History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-10-13 | 2025-10-09 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-10-10 | 2025-10-08 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-10-09 | 2025-10-06 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-10-08 | 2025-10-03 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-10-06 | 2025-10-02 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-10-03 | 2025-09-30 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-10-02 | 2025-09-29 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-30 | 2025-09-26 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-29 | 2025-09-25 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-26 | 2025-09-24 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-25 | 2025-09-23 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-24 | 2025-09-22 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-23 | 2025-09-19 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-22 | 2025-09-18 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-19 | 2025-09-17 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-18 | 2025-09-16 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-17 | 2025-09-15 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-16 | 2025-09-12 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-15 | 2025-09-11 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-12 | 2025-09-10 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-11 | 2025-09-09 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-10 | 2025-09-08 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-09 | 2025-09-05 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-08 | 2025-09-04 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-05 | 2025-09-03 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-04 | 2025-09-02 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-03 | 2025-09-01 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-02 | 2025-08-29 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-09-01 | 2025-08-28 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-29 | 2025-08-27 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-28 | 2025-08-26 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-27 | 2025-08-25 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-26 | 2025-08-22 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-25 | 2025-08-21 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-22 | 2025-08-20 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-21 | 2025-08-19 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-20 | 2025-08-18 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-19 | 2025-08-15 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-18 | 2025-08-14 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-15 | 2025-08-13 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-14 | 2025-08-12 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-13 | 2025-08-11 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-12 | 2025-08-08 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-11 | 2025-08-07 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-08 | 2025-08-06 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-07 | 2025-08-05 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-06 | 2025-08-04 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-05 | 2025-08-01 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-04 | 2025-07-31 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-08-01 | 2025-07-30 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-07-31 | 2025-07-29 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-07-30 | 2025-07-28 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-07-29 | 2025-07-25 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-07-28 | 2025-07-24 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-07-25 | 2025-07-23 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-07-24 | 2025-07-22 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-07-23 | 2025-07-21 | 0.280 | 22,758,000 | +0 | 1.67% | 6,372,240 |
| 2025-07-22 | 2025-07-18 | 0.280 | 22,758,000 | -2,088,000 | 1.67% | 6,372,240 |
| 2024-08-30 | 2024-08-28 | 0.430 | 24,846,000 | -24,000 | 1.82% | 10,683,780 |
| 2024-05-09 | 2024-05-07 | 0.480 | 24,870,000 | -20,000 | 1.82% | 11,937,600 |
| 2022-08-23 | 2022-08-19 | 0.700 | 24,890,000 | +60,000 | 1.82% | 17,423,000 |
| 2022-08-11 | 2022-08-09 | 0.820 | 24,830,000 | -200,000 | 1.82% | 20,360,600 |
| 2022-08-10 | 2022-08-08 | 0.800 | 25,030,000 | +200,000 | 1.83% | 20,024,000 |
| 2022-08-02 | 2022-07-29 | 0.900 | 24,830,000 | -208,000 | 1.82% | 22,347,000 |
| 2022-08-01 | 2022-07-28 | 0.900 | 25,038,000 | +208,000 | 1.83% | 22,534,200 |
| 2022-07-20 | 2022-07-18 | 0.900 | 24,830,000 | -100,000 | 1.82% | 22,347,000 |
| 2022-07-19 | 2022-07-15 | 0.900 | 24,930,000 | +100,000 | 1.83% | 22,437,000 |
| 2022-04-21 | 2022-04-19 | 1.020 | 24,830,000 | -412,000 | 1.82% | 25,326,600 |
| 2020-12-08 | 2020-12-04 | 0.575 | 25,242,000 | -40,000 | 1.85% | 14,514,150 |
| 2020-11-09 | 2020-11-05 | 0.420 | 25,282,000 | +30,000 | 1.85% | 10,618,440 |
| 2020-10-08 | 2020-10-06 | 0.445 | 25,252,000 | -30,000 | 1.85% | 11,237,140 |
| 2020-09-22 | 2020-09-18 | 0.475 | 25,282,000 | -22,000 | 1.85% | 12,008,950 |
| 2020-07-22 | 2020-07-20 | 0.545 | 25,304,000 | -40,000 | 1.85% | 13,790,680 |
| 2020-06-12 | 2020-06-10 | 0.495 | 25,344,000 | +38,000 | 1.86% | 12,545,280 |
| 2020-06-11 | 2020-06-09 | 0.515 | 25,306,000 | +12,000 | 1.85% | 13,032,590 |
| 2020-06-05 | 2020-06-03 | 0.515 | 25,294,000 | +52,000 | 1.85% | 13,026,410 |
| 2020-05-26 | 2020-05-22 | 0.495 | 25,242,000 | -60,000 | 1.85% | 12,494,790 |
| 2020-05-21 | 2020-05-19 | 0.500 | 25,302,000 | +26,000 | 1.85% | 12,651,000 |
| 2020-05-20 | 2020-05-18 | 0.500 | 25,276,000 | +14,000 | 1.85% | 12,638,000 |
| 2020-05-19 | 2020-05-15 | 0.500 | 25,262,000 | +20,000 | 1.85% | 12,631,000 |
| 2020-04-20 | 2020-04-16 | 0.595 | 25,242,000 | -30,000 | 1.85% | 15,018,990 |
| 2020-04-17 | 2020-04-15 | 0.575 | 25,272,000 | +30,000 | 1.85% | 14,531,400 |
| 2020-01-21 | 2020-01-17 | 0.875 | 25,242,000 | -116,000 | 1.85% | 22,086,750 |
| 2020-01-15 | 2020-01-13 | 0.755 | 25,358,000 | -40,000 | 1.86% | 19,145,290 |
| 2020-01-07 | 2020-01-03 | 0.890 | 25,398,000 | -1,200,000 | 1.86% | 22,604,220 |
| 2019-12-27 | 2019-12-20 | 0.925 | 26,598,000 | +1,540,000 | 1.95% | 24,603,150 |
| 2019-12-19 | 2019-12-17 | 0.955 | 25,058,000 | +256,000 | 1.83% | 23,930,390 |
| 2019-12-18 | 2019-12-16 | 0.970 | 24,802,000 | -2,240,000 | 1.82% | 24,057,940 |
| 2019-12-13 | 2019-12-11 | 0.945 | 27,042,000 | +2,240,000 | 1.98% | 25,554,690 |
| 2019-12-12 | 2019-12-10 | 0.920 | 24,802,000 | -8,000 | 1.82% | 22,817,840 |
| 2019-12-06 | 2019-12-04 | 0.940 | 24,810,000 | -22,000 | 1.82% | 23,321,400 |
| 2019-12-05 | 2019-12-03 | 0.940 | 24,832,000 | -80,000 | 1.82% | 23,342,080 |
| 2019-12-04 | 2019-12-02 | 0.905 | 24,912,000 | +150,000 | 1.82% | 22,545,360 |
| 2019-12-03 | 2019-11-29 | 0.800 | 24,762,000 | -40,000 | 1.81% | 19,809,600 |
| 2019-12-02 | 2019-11-28 | 0.600 | 24,802,000 | +20,000 | 1.82% | 14,881,200 |
| 2019-11-26 | 2019-11-22 | 0.445 | 24,782,000 | -60,000 | 1.81% | 11,027,990 |
| 2019-11-11 | 2019-11-07 | 0.270 | 24,842,000 | -213,412,000 | 1.82% | 6,707,340 |
| 2019-08-08 | 2019-08-06 | 0.295 | 238,254,000 | +40,000 | 17.44% | 70,284,930 |
| 2018-11-12 | 2018-11-08 | 0.345 | 238,214,000 | +20,000 | 17.44% | 82,183,830 |
| 2018-07-24 | 2018-07-20 | 0.485 | 238,194,000 | -10,000 | 17.44% | 115,524,090 |
| 2018-07-16 | 2018-07-12 | 0.485 | 238,204,000 | +40,000 | 17.44% | 115,528,940 |
| 2018-07-13 | 2018-07-11 | 0.480 | 238,164,000 | -4,000 | 17.44% | 114,318,720 |
| 2018-04-19 | 2018-04-17 | 0.665 | 238,168,000 | -20,000 | 17.44% | 158,381,720 |
| 2018-04-09 | 2018-04-04 | 0.695 | 238,188,000 | -20,000 | 17.44% | 165,540,660 |
| 2018-04-03 | 2018-03-28 | 0.520 | 238,208,000 | +20,000 | 17.44% | 123,868,160 |
| 2018-03-15 | 2018-03-13 | 0.580 | 238,188,000 | +20,000 | 17.44% | 138,149,040 |
| 2018-02-12 | 2018-02-08 | 0.570 | 238,168,000 | -40,000 | 17.44% | 135,755,760 |
| 2018-02-09 | 2018-02-07 | 0.575 | 238,208,000 | -40,000 | 17.44% | 136,969,600 |
| 2018-02-08 | 2018-02-06 | 0.575 | 238,248,000 | +40,000 | 17.44% | 136,992,600 |
| 2018-01-19 | 2018-01-17 | 0.625 | 238,208,000 | -40,000 | 17.44% | 148,880,000 |
| 2018-01-18 | 2018-01-16 | 0.620 | 238,248,000 | +40,000 | 17.44% | 147,713,760 |
| 2018-01-10 | 2018-01-08 | 0.665 | 238,208,000 | -16,000 | 17.44% | 158,408,320 |
| 2018-01-08 | 2018-01-04 | 0.600 | 238,224,000 | +16,000 | 17.44% | 142,934,400 |
| 2018-01-05 | 2018-01-03 | 0.600 | 238,208,000 | +20,000 | 17.44% | 142,924,800 |
| 2018-01-04 | 2018-01-02 | 0.625 | 238,188,000 | +20,000 | 17.44% | 148,867,500 |
| 2017-09-26 | 2017-09-22 | 0.650 | 238,168,000 | +1,000,000 | 17.44% | 154,809,200 |
| 2017-05-25 | 2017-05-23 | 0.485 | 237,168,000 | +60,000,000 | 23.12% | 115,026,480 |
| 2017-04-11 | 2017-04-07 | 0.525 | 177,168,000 | -1,152,000 | 17.27% | 93,013,200 |
| 2017-01-11 | 2017-01-09 | 0.505 | 178,320,000 | -40,000 | 17.38% | 90,051,600 |
| 2017-01-09 | 2017-01-05 | 0.530 | 178,360,000 | -24,000 | 17.38% | 94,530,800 |
| 2016-12-21 | 2016-12-19 | 0.515 | 178,384,000 | +24,000 | 17.39% | 91,867,760 |
| 2016-12-19 | 2016-12-15 | 0.525 | 178,360,000 | +20,000 | 17.38% | 93,639,000 |
| 2016-12-16 | 2016-12-14 | 0.550 | 178,340,000 | +20,000 | 17.38% | 98,087,000 |
| 2016-11-29 | 2016-11-25 | 0.715 | 178,320,000 | +49,600,000 | 17.38% | 127,498,800 |
| 2016-11-23 | 2016-11-21 | 0.735 | 128,720,000 | +88,000 | 12.55% | 94,609,200 |
| 2016-11-22 | 2016-11-18 | 0.750 | 128,632,000 | +820,000 | 12.54% | 96,474,000 |
| 2016-11-21 | 2016-11-17 | 0.740 | 127,812,000 | +14,000 | 12.46% | 94,580,880 |
| 2016-11-17 | 2016-11-15 | 0.735 | 127,798,000 | +110,000 | 12.46% | 93,931,530 |
| 2016-11-16 | 2016-11-14 | 0.750 | 127,688,000 | +120,000 | 12.45% | 95,766,000 |
| 2016-08-03 | 2016-07-29 | 0.675 | 127,568,000 | -960,000 | 12.43% | 86,108,400 |
| 2016-07-27 | 2016-07-25 | 0.770 | 128,528,000 | -20,000 | 12.53% | 98,966,560 |
| 2016-07-26 | 2016-07-22 | 0.780 | 128,548,000 | -210,000 | 12.53% | 100,267,440 |
| 2016-07-25 | 2016-07-21 | 0.795 | 128,758,000 | -2,000 | 12.55% | 102,362,610 |
| 2016-07-21 | 2016-07-19 | 0.800 | 128,760,000 | -136,000 | 12.55% | 103,008,000 |
| 2016-07-20 | 2016-07-18 | 0.780 | 128,896,000 | -186,000 | 12.56% | 100,538,880 |
| 2016-07-13 | 2016-07-11 | 0.800 | 129,082,000 | -300,000 | 12.58% | 103,265,600 |
| 2016-07-11 | 2016-07-07 | 0.800 | 129,382,000 | -300,000 | 12.61% | 103,505,600 |
| 2016-07-06 | 2016-07-04 | 0.770 | 129,682,000 | -300,000 | 12.64% | 99,855,140 |
| 2016-07-04 | 2016-06-29 | 0.770 | 129,982,000 | -200,000 | 12.67% | 100,086,140 |
| 2016-06-30 | 2016-06-28 | 0.780 | 130,182,000 | -120,000 | 12.69% | 101,541,960 |
| 2016-06-29 | 2016-06-27 | 0.770 | 130,302,000 | -340,000 | 12.70% | 100,332,540 |
| 2016-06-28 | 2016-06-24 | 0.780 | 130,642,000 | -600,000 | 12.73% | 101,900,760 |
| 2016-06-27 | 2016-06-23 | 0.825 | 131,242,000 | -420,000 | 12.79% | 108,274,650 |
| 2016-06-08 | 2016-06-06 | 0.765 | 131,662,000 | -200,000 | 12.83% | 100,721,430 |
| 2016-06-07 | 2016-06-03 | 0.825 | 131,862,000 | -120,000 | 12.85% | 108,786,150 |
| 2016-06-01 | 2016-05-30 | 0.910 | 131,982,000 | -118,000 | 12.86% | 120,103,620 |
| 2016-05-31 | 2016-05-27 | 0.890 | 132,100,000 | -8,000 | 12.88% | 117,569,000 |
| 2016-05-30 | 2016-05-26 | 0.880 | 132,108,000 | -200,000 | 12.88% | 116,255,040 |
| 2016-05-27 | 2016-05-25 | 0.895 | 132,308,000 | -40,000 | 12.90% | 118,415,660 |
| 2016-05-25 | 2016-05-23 | 0.900 | 132,348,000 | -100,000 | 12.90% | 119,113,200 |
| 2016-05-24 | 2016-05-20 | 0.910 | 132,448,000 | -546,000 | 12.91% | 120,527,680 |
| 2016-05-23 | 2016-05-19 | 0.890 | 132,994,000 | -100,000 | 12.96% | 118,364,660 |
| 2016-05-19 | 2016-05-17 | 0.855 | 133,094,000 | -140,000 | 12.97% | 113,795,370 |
| 2016-05-17 | 2016-05-13 | 0.850 | 133,234,000 | -100,000 | 12.99% | 113,248,900 |
| 2016-05-16 | 2016-05-12 | 0.850 | 133,334,000 | -1,102,000 | 13.00% | 113,333,900 |
| 2016-05-09 | 2016-05-05 | 0.900 | 134,436,000 | -400,000 | 13.10% | 120,992,400 |
| 2016-05-06 | 2016-05-04 | 0.930 | 134,836,000 | -40,000 | 13.14% | 125,397,480 |
| 2016-05-05 | 2016-05-03 | 0.895 | 134,876,000 | -900,000 | 13.15% | 120,714,020 |
| 2016-05-04 | 2016-04-29 | 0.935 | 135,776,000 | +20,000 | 13.23% | 126,950,560 |
| 2016-05-03 | 2016-04-28 | 0.980 | 135,756,000 | -262,000 | 13.23% | 133,040,880 |
| 2016-04-29 | 2016-04-27 | 1.005 | 136,018,000 | -250,000 | 13.26% | 136,698,090 |
| 2016-04-28 | 2016-04-26 | 1.030 | 136,268,000 | -800,000 | 13.28% | 140,356,040 |
| 2016-04-26 | 2016-04-22 | 1.125 | 137,068,000 | -998,000 | 13.36% | 154,201,500 |
| 2016-04-25 | 2016-04-21 | 1.125 | 138,066,000 | -2,000 | 13.46% | 155,324,250 |
| 2016-04-22 | 2016-04-20 | 1.150 | 138,068,000 | -1,212,000 | 13.46% | 158,778,200 |
| 2016-04-21 | 2016-04-19 | 1.145 | 139,280,000 | -1,700,000 | 13.58% | 159,475,600 |
| 2016-04-20 | 2016-04-18 | 1.160 | 140,980,000 | -392,000 | 13.74% | 163,536,800 |
| 2016-04-19 | 2016-04-15 | 1.130 | 141,372,000 | -808,000 | 13.78% | 159,750,360 |
| 2016-04-15 | 2016-04-13 | 1.100 | 142,180,000 | -800,000 | 13.86% | 156,398,000 |
| 2016-04-12 | 2016-04-08 | 1.135 | 142,980,000 | -200,000 | 13.94% | 162,282,300 |
| 2016-04-11 | 2016-04-07 | 1.140 | 143,180,000 | -400,000 | 13.96% | 163,225,200 |
| 2016-04-06 | 2016-04-01 | 1.150 | 143,580,000 | -408,000 | 13.99% | 165,117,000 |
| 2016-03-31 | 2016-03-29 | 1.150 | 143,988,000 | -1,468,000 | 14.03% | 165,586,200 |
| 2016-03-24 | 2016-03-22 | 1.150 | 145,456,000 | -260,000 | 14.18% | 167,274,400 |
| 2016-03-23 | 2016-03-21 | 1.160 | 145,716,000 | +40,000 | 14.20% | 169,030,560 |
| 2016-03-04 | 2016-03-02 | 1.130 | 145,676,000 | -3,448,000 | 14.20% | 164,613,880 |
| 2016-03-03 | 2016-03-01 | 1.030 | 149,124,000 | -1,720,000 | 14.53% | 153,597,720 |
| 2016-03-02 | 2016-02-29 | 0.975 | 150,844,000 | -200,000 | 14.70% | 147,072,900 |
| 2016-02-29 | 2016-02-25 | 1.075 | 151,044,000 | -2,850,000 | 14.72% | 162,372,300 |
| 2016-02-26 | 2016-02-24 | 1.135 | 153,894,000 | -480,000 | 15.00% | 174,669,690 |
| 2016-02-25 | 2016-02-23 | 1.140 | 154,374,000 | -5,148,000 | 15.05% | 175,986,360 |
| 2016-02-24 | 2016-02-22 | 1.115 | 159,522,000 | -1,384,000 | 15.55% | 177,867,030 |
| 2016-02-23 | 2016-02-19 | 1.150 | 160,906,000 | -332,000 | 15.68% | 185,041,900 |
| 2016-02-22 | 2016-02-18 | 1.125 | 161,238,000 | -900,000 | 15.72% | 181,392,750 |
| 2016-02-19 | 2016-02-17 | 1.150 | 162,138,000 | -1,768,000 | 15.80% | 186,458,700 |
| 2016-02-18 | 2016-02-16 | 1.275 | 163,906,000 | -420,000 | 15.98% | 208,980,150 |
| 2016-02-17 | 2016-02-15 | 1.240 | 164,326,000 | -2,000 | 16.02% | 203,764,240 |
| 2016-02-12 | 2016-02-05 | 1.250 | 164,328,000 | -460,000 | 16.02% | 205,410,000 |
| 2016-02-04 | 2016-02-02 | 1.250 | 164,788,000 | -382,000 | 16.06% | 205,985,000 |
| 2016-02-03 | 2016-02-01 | 1.300 | 165,170,000 | -200,000 | 16.10% | 214,721,000 |
| 2016-02-02 | 2016-01-29 | 1.250 | 165,370,000 | -540,000 | 16.12% | 206,712,500 |
| 2016-01-29 | 2016-01-27 | 1.300 | 165,910,000 | -410,000 | 16.17% | 215,683,000 |
| 2016-01-28 | 2016-01-26 | 1.300 | 166,320,000 | -324,000 | 16.21% | 216,216,000 |
| 2016-01-27 | 2016-01-25 | 1.375 | 166,644,000 | -980,000 | 16.24% | 229,135,500 |
| 2016-01-26 | 2016-01-22 | 1.350 | 167,624,000 | -800,000 | 16.34% | 226,292,400 |
| 2016-01-22 | 2016-01-20 | 1.325 | 168,424,000 | -400,000 | 16.42% | 223,161,800 |
| 2016-01-19 | 2016-01-15 | 1.245 | 168,824,000 | -780,000 | 16.45% | 210,185,880 |
| 2016-01-18 | 2016-01-14 | 1.300 | 169,604,000 | -800,000 | 16.53% | 220,485,200 |
| 2016-01-14 | 2016-01-12 | 1.325 | 170,404,000 | -1,002,000 | 16.61% | 225,785,300 |
| 2016-01-07 | 2016-01-05 | 1.525 | 171,406,000 | +3,600,000 | 16.71% | 261,394,150 |
| 2016-01-06 | 2016-01-04 | 1.550 | 167,806,000 | -340,000 | 16.36% | 260,099,300 |
| 2016-01-05 | 2015-12-31 | 1.625 | 168,146,000 | -400,000 | 16.39% | 273,237,250 |
| 2016-01-04 | 2015-12-29 | 1.650 | 168,546,000 | -380,000 | 16.43% | 278,100,900 |
| 2015-12-30 | 2015-12-28 | 1.675 | 168,926,000 | +10,000 | 16.46% | 282,951,050 |
| 2015-12-29 | 2015-12-24 | 1.725 | 168,916,000 | -742,000 | 16.46% | 291,380,100 |
| 2015-12-10 | 2015-12-08 | 2.000 | 169,658,000 | +10,000 | 16.54% | 339,316,000 |
| 2015-12-08 | 2015-12-04 | 2.175 | 169,648,000 | -290,000 | 16.53% | 368,984,400 |
| 2015-12-07 | 2015-12-03 | 2.250 | 169,938,000 | -936,000 | 16.56% | 382,360,500 |
| 2015-11-23 | 2015-11-19 | 2.275 | 170,874,000 | +24,000 | 16.65% | 388,738,350 |
| 2015-11-09 | 2015-11-05 | 2.400 | 170,850,000 | -32,000 | 16.65% | 410,040,000 |
| 2015-11-06 | 2015-11-04 | 2.450 | 170,882,000 | -40,000 | 16.66% | 418,660,900 |
| 2015-10-05 | 2015-09-30 | 2.350 | 170,922,000 | -872,000 | 16.66% | 401,666,700 |
| 2015-10-02 | 2015-09-29 | 2.350 | 171,794,000 | -1,000,000 | 16.74% | 403,715,900 |
| 2015-09-30 | 2015-09-25 | 2.325 | 172,794,000 | -10,000 | 16.84% | 401,746,050 |
| 2015-09-25 | 2015-09-23 | 2.225 | 172,804,000 | -76,000 | 16.84% | 384,488,900 |
| 2015-09-24 | 2015-09-22 | 2.350 | 172,880,000 | -1,244,000 | 16.85% | 406,268,000 |
| 2015-09-23 | 2015-09-21 | 2.475 | 174,124,000 | -2,560,000 | 16.97% | 430,956,900 |
| 2015-09-21 | 2015-09-17 | 2.450 | 176,684,000 | -100,000 | 17.22% | 432,875,800 |
| 2015-09-17 | 2015-09-15 | 2.425 | 176,784,000 | +28,000 | 17.23% | 428,701,200 |
| 2015-09-16 | 2015-09-14 | 2.650 | 176,756,000 | +12,000 | 17.23% | 468,403,400 |
| 2015-09-15 | 2015-09-11 | 2.650 | 176,744,000 | -504,000 | 17.23% | 468,371,600 |
| 2015-09-14 | 2015-09-10 | 2.550 | 177,248,000 | +160,000 | 17.28% | 451,982,400 |
| 2015-09-10 | 2015-09-08 | 2.550 | 177,088,000 | -2,498,000 | 17.26% | 451,574,400 |
| 2015-09-04 | 2015-09-01 | 1.950 | 179,586,000 | +4,000 | 17.50% | 350,192,700 |
| 2015-09-02 | 2015-08-31 | 1.925 | 179,582,000 | -400,000 | 17.50% | 345,695,350 |
| 2015-08-31 | 2015-08-27 | 1.975 | 179,982,000 | +64,000 | 17.54% | 355,464,450 |
| 2015-08-28 | 2015-08-26 | 2.000 | 179,918,000 | -760,000 | 17.54% | 359,836,000 |
| 2015-08-27 | 2015-08-25 | 1.950 | 180,678,000 | -1,120,000 | 17.61% | 352,322,100 |
| 2015-08-26 | 2015-08-24 | 2.150 | 181,798,000 | -64,000 | 17.72% | 390,865,700 |
| 2015-08-25 | 2015-08-21 | 2.325 | 181,862,000 | -1,360,000 | 17.73% | 422,829,150 |
| 2015-08-24 | 2015-08-20 | 2.050 | 183,222,000 | -600,000 | 17.86% | 375,605,100 |
| 2015-08-21 | 2015-08-19 | 2.300 | 183,822,000 | -170,000 | 17.92% | 422,790,600 |
| 2015-08-19 | 2015-08-17 | 2.500 | 183,992,000 | -584,000 | 17.93% | 459,980,000 |
| 2015-08-18 | 2015-08-14 | 2.550 | 184,576,000 | -460,000 | 17.99% | 470,668,800 |
| 2015-08-17 | 2015-08-13 | 2.650 | 185,036,000 | -212,000 | 18.03% | 490,345,400 |
| 2015-08-14 | 2015-08-12 | 2.800 | 185,248,000 | -500,000 | 18.06% | 518,694,400 |
| 2015-08-13 | 2015-08-11 | 3.000 | 185,748,000 | -640,000 | 18.10% | 557,244,000 |
| 2015-08-11 | 2015-08-07 | 2.900 | 186,388,000 | -2,430,000 | 18.17% | 540,525,200 |
| 2015-08-07 | 2015-08-05 | 3.000 | 188,818,000 | -280,000 | 18.40% | 566,454,000 |
| 2015-08-06 | 2015-08-04 | 3.100 | 189,098,000 | -620,000 | 18.43% | 586,203,800 |
| 2015-08-05 | 2015-08-03 | 2.900 | 189,718,000 | -620,000 | 18.49% | 550,182,200 |
| 2015-07-24 | 2015-07-22 | 3.600 | 190,338,000 | +20,000 | 18.55% | 685,216,800 |
| 2015-07-23 | 2015-07-21 | 3.650 | 190,318,000 | +20,000 | 18.55% | 694,660,700 |
| 2015-07-21 | 2015-07-17 | 3.800 | 190,298,000 | -56,000 | 18.55% | 723,132,400 |
| 2015-07-20 | 2015-07-16 | 3.600 | 190,354,000 | +40,000 | 18.55% | 685,274,400 |
| 2015-07-16 | 2015-07-14 | 3.800 | 190,314,000 | -60,000 | 18.55% | 723,193,200 |
| 2015-07-15 | 2015-07-13 | 3.900 | 190,374,000 | +16,000 | 18.55% | 742,458,600 |
| 2015-07-08 | 2015-07-06 | 3.600 | 190,358,000 | +500,000 | 18.55% | 685,288,800 |
| 2015-07-07 | 2015-07-03 | 4.250 | 189,858,000 | -200,000 | 18.50% | 806,896,500 |
| 2015-07-03 | 2015-06-30 | 4.950 | 190,058,000 | -100,000 | 18.52% | 940,787,100 |
| 2015-06-30 | 2015-06-26 | 5.200 | 190,158,000 | -560,000 | 18.53% | 988,821,600 |
| 2015-06-29 | 2015-06-25 | 5.350 | 190,718,000 | -302,000 | 18.59% | 1,020,341,300 |
| 2015-06-26 | 2015-06-24 | 5.200 | 191,020,000 | +240,000 | 18.62% | 993,304,000 |
| 2015-06-25 | 2015-06-23 | 4.900 | 190,780,000 | +800,000 | 18.59% | 934,822,000 |
| 2015-06-22 | 2015-06-18 | 5.350 | 189,980,000 | -54,000 | 18.52% | 1,016,393,000 |
| 2015-06-19 | 2015-06-17 | 4.950 | 190,034,000 | -6,000 | 18.52% | 940,668,300 |
| 2015-06-18 | 2015-06-16 | 4.650 | 190,040,000 | +60,000 | 18.52% | 883,686,000 |
| 2015-06-17 | 2015-06-15 | 5.350 | 189,980,000 | +36,000 | 18.52% | 1,016,393,000 |
| 2015-06-16 | 2015-06-12 | 5.700 | 189,944,000 | +1,002,000 | 18.51% | 1,082,680,800 |
| 2015-06-15 | 2015-06-11 | 4.550 | 188,942,000 | -92,000 | 18.42% | 859,686,100 |
| 2015-06-12 | 2015-06-10 | 4.100 | 189,034,000 | +384,000 | 18.42% | 775,039,400 |
| 2015-06-11 | 2015-06-09 | 3.850 | 188,650,000 | +960,000 | 18.39% | 726,302,500 |
| 2015-06-10 | 2015-06-08 | 3.750 | 187,690,000 | +2,642,000 | 18.29% | 703,837,500 |
| 2015-06-09 | 2015-06-05 | 3.400 | 185,048,000 | +100,000 | 18.04% | 629,163,200 |
| 2015-06-05 | 2015-06-03 | 2.950 | 184,948,000 | -20,000 | 18.03% | 545,596,600 |
| 2015-05-29 | 2015-05-27 | 3.050 | 184,968,000 | -580,000 | 18.03% | 564,152,400 |
| 2015-05-28 | 2015-05-26 | 2.950 | 185,548,000 | -520,000 | 18.08% | 547,366,600 |
| 2015-05-26 | 2015-05-21 | 3.200 | 186,068,000 | -550,000 | 18.14% | 595,417,600 |
| 2015-05-22 | 2015-05-20 | 3.200 | 186,618,000 | +1,964,000 | 18.19% | 597,177,600 |
| 2015-05-20 | 2015-05-18 | 3.400 | 184,654,000 | -1,240,000 | 18.00% | 627,823,600 |
| 2015-05-19 | 2015-05-15 | 3.300 | 185,894,000 | +4,460,000 | 18.12% | 613,450,200 |
| 2015-05-18 | 2015-05-14 | 3.100 | 181,434,000 | +5,178,000 | 17.68% | 562,445,400 |
| 2015-05-15 | 2015-05-13 | 2.900 | 176,256,000 | +3,400,000 | 17.18% | 511,142,400 |
| 2015-05-14 | 2015-05-12 | 2.900 | 172,856,000 | +40,000 | 16.85% | 501,282,400 |
| 2015-05-13 | 2015-05-11 | 3.200 | 172,816,000 | +72,000 | 16.84% | 553,011,200 |
| 2015-05-12 | 2015-05-08 | 2.700 | 172,744,000 | -34,000 | 16.84% | 466,408,800 |
| 2015-05-11 | 2015-05-07 | 2.550 | 172,778,000 | -116,000 | 16.84% | 440,583,900 |
| 2015-05-05 | 2015-04-30 | 2.650 | 172,894,000 | +86,000 | 16.85% | 458,169,100 |
| 2015-04-17 | 2015-04-15 | 3.000 | 172,808,000 | -580,000 | 16.84% | 518,424,000 |
| 2015-04-14 | 2015-04-10 | 1.450 | 173,388,000 | +250,000 | 16.90% | 251,412,600 |
| 2015-04-01 | 2015-03-30 | 1.325 | 173,138,000 | -140,000 | 16.88% | 229,407,850 |
| 2015-03-17 | 2015-03-13 | 1.400 | 173,278,000 | -5,960,000 | 16.89% | 242,589,200 |
| 2015-03-13 | 2015-03-11 | 1.250 | 179,238,000 | -1,540,000 | 17.47% | 224,047,500 |
| 2015-03-10 | 2015-03-06 | 1.375 | 180,778,000 | +160,000 | 17.62% | 248,569,750 |
| 2015-03-09 | 2015-03-05 | 1.400 | 180,618,000 | -480,000 | 17.60% | 252,865,200 |
| 2015-02-26 | 2015-02-24 | 1.500 | 181,098,000 | -44,000 | 17.65% | 271,647,000 |
| 2015-02-12 | 2015-02-10 | 1.600 | 181,142,000 | -120,000 | 17.66% | 289,827,200 |
| 2015-02-11 | 2015-02-09 | 1.575 | 181,262,000 | +320,000 | 17.67% | 285,487,650 |
| 2015-02-10 | 2015-02-06 | 1.525 | 180,942,000 | -2,000,000 | 17.64% | 275,936,550 |
| 2015-02-09 | 2015-02-05 | 1.525 | 182,942,000 | +1,100,000 | 17.83% | 278,986,550 |
| 2015-02-03 | 2015-01-30 | 1.500 | 181,842,000 | +1,000,000 | 17.72% | 272,763,000 |
| 2015-02-02 | 2015-01-29 | 1.475 | 180,842,000 | -2,000,000 | 17.63% | 266,741,950 |
| 2015-01-27 | 2015-01-23 | 1.525 | 182,842,000 | +2,700,000 | 17.82% | 278,834,050 |
| 2015-01-20 | 2015-01-16 | 1.600 | 180,142,000 | -4,300,000 | 17.56% | 288,227,200 |
| 2015-01-13 | 2015-01-09 | 1.650 | 184,442,000 | -1,200,000 | 17.98% | 304,329,300 |
| 2015-01-08 | 2015-01-06 | 1.650 | 185,642,000 | -200,000 | 18.09% | 306,309,300 |
| 2015-01-07 | 2015-01-05 | 1.700 | 185,842,000 | +422,000 | 18.11% | 315,931,400 |
| 2015-01-05 | 2014-12-31 | 1.650 | 185,420,000 | -16,000 | 18.07% | 305,943,000 |
| 2014-12-23 | 2014-12-19 | 1.650 | 185,436,000 | -200,000 | 18.07% | 305,969,400 |
| 2014-12-18 | 2014-12-16 | 1.725 | 185,636,000 | -2,200,000 | 18.09% | 320,222,100 |
| 2014-12-17 | 2014-12-15 | 1.700 | 187,836,000 | -146,000 | 18.31% | 319,321,200 |
| 2014-12-16 | 2014-12-12 | 1.650 | 187,982,000 | -150,000 | 18.32% | 310,170,300 |
| 2014-12-15 | 2014-12-11 | 1.625 | 188,132,000 | -4,060,000 | 18.34% | 305,714,500 |
| 2014-11-28 | 2014-11-26 | 1.875 | 192,192,000 | +100,000 | 18.73% | 360,360,000 |
| 2014-11-26 | 2014-11-24 | 1.950 | 192,092,000 | -200,000 | 18.72% | 374,579,400 |
| 2014-11-20 | 2014-11-18 | 1.950 | 192,292,000 | -1,000,000 | 18.74% | 374,969,400 |
| 2014-11-18 | 2014-11-14 | 2.000 | 193,292,000 | -516,000 | 18.84% | 386,584,000 |
| 2014-11-17 | 2014-11-13 | 2.025 | 193,808,000 | -1,000,000 | 18.89% | 392,461,200 |
| 2014-11-10 | 2014-11-06 | 1.925 | 194,808,000 | -1,000,000 | 18.99% | 375,005,400 |
| 2014-11-07 | 2014-11-05 | 1.950 | 195,808,000 | -124,000 | 19.08% | 381,825,600 |
| 2014-11-06 | 2014-11-04 | 1.925 | 195,932,000 | -476,000 | 19.10% | 377,169,100 |
| 2014-10-23 | 2014-10-21 | 2.025 | 196,408,000 | -1,022,000 | 19.14% | 397,726,200 |
| 2014-10-21 | 2014-10-17 | 2.000 | 197,430,000 | -142,000 | 19.24% | 394,860,000 |
| 2014-10-20 | 2014-10-16 | 2.000 | 197,572,000 | -712,000 | 19.26% | 395,144,000 |
| 2014-10-13 | 2014-10-09 | 2.000 | 198,284,000 | -1,140,000 | 19.33% | 396,568,000 |
| 2014-10-10 | 2014-10-08 | 1.975 | 199,424,000 | -100,000 | 19.44% | 393,862,400 |
| 2014-10-08 | 2014-10-06 | 2.025 | 199,524,000 | -440,000 | 19.45% | 404,036,100 |
| 2014-10-07 | 2014-10-03 | 2.075 | 199,964,000 | -100,000 | 19.49% | 414,925,300 |
| 2014-10-06 | 2014-09-30 | 2.125 | 200,064,000 | -530,000 | 19.50% | 425,136,000 |
| 2014-10-03 | 2014-09-29 | 2.175 | 200,594,000 | -2,344,000 | 19.55% | 436,291,950 |
| 2014-09-30 | 2014-09-26 | 1.575 | 202,938,000 | -316,000 | 19.78% | 319,627,350 |
| 2014-09-29 | 2014-09-25 | 1.575 | 203,254,000 | +1,000,000 | 19.81% | 320,125,050 |
| 2014-09-24 | 2014-09-22 | 1.600 | 202,254,000 | +600,000 | 19.71% | 323,606,400 |
| 2014-09-22 | 2014-09-18 | 1.575 | 201,654,000 | +280,000 | 19.65% | 317,605,050 |
| 2014-09-15 | 2014-09-11 | 1.575 | 201,374,000 | +980,000 | 19.63% | 317,164,050 |
| 2014-09-11 | 2014-09-08 | 1.600 | 200,394,000 | -8,000,000 | 19.53% | 320,630,400 |
| 2014-09-04 | 2014-09-02 | 1.550 | 208,394,000 | +20,000 | 20.31% | 323,010,700 |
| 2014-09-02 | 2014-08-29 | 1.550 | 208,374,000 | +1,000,000 | 20.31% | 322,979,700 |
| 2014-08-26 | 2014-08-22 | 1.600 | 207,374,000 | +800,000 | 20.21% | 331,798,400 |
| 2014-08-25 | 2014-08-21 | 1.550 | 206,574,000 | +300,000 | 20.13% | 320,189,700 |
| 2014-08-22 | 2014-08-20 | 1.575 | 206,274,000 | +1,700,000 | 20.10% | 324,881,550 |
| 2014-08-21 | 2014-08-19 | 1.550 | 204,574,000 | +2,922,000 | 19.94% | 317,089,700 |
| 2014-08-20 | 2014-08-18 | 1.550 | 201,652,000 | +1,160,000 | 19.65% | 312,560,600 |
| 2014-08-19 | 2014-08-15 | 1.550 | 200,492,000 | +1,000,000 | 19.54% | 310,762,600 |
| 2014-08-18 | 2014-08-14 | 1.575 | 199,492,000 | +2,100,000 | 19.44% | 314,199,900 |
| 2014-08-14 | 2014-08-12 | 1.650 | 197,392,000 | -60,000 | 19.24% | 325,696,800 |
| 2014-08-08 | 2014-08-06 | 1.675 | 197,452,000 | +2,100,000 | 19.24% | 330,732,100 |
| 2014-08-07 | 2014-08-05 | 1.700 | 195,352,000 | -14,000,000 | 19.04% | 332,098,400 |
| 2014-07-30 | 2014-07-28 | 1.725 | 209,352,000 | -20,000,000 | 20.40% | 361,132,200 |
| 2014-07-25 | 2014-07-23 | 1.675 | 229,352,000 | +350,000 | 22.35% | 384,164,600 |
| 2014-07-24 | 2014-07-22 | 1.700 | 229,002,000 | -250,000 | 22.32% | 389,303,400 |
| 2014-07-23 | 2014-07-21 | 1.700 | 229,252,000 | -14,000,000 | 22.34% | 389,728,400 |
| 2014-07-22 | 2014-07-18 | 1.725 | 243,252,000 | +600,000 | 23.71% | 419,609,700 |
| 2014-07-18 | 2014-07-16 | 1.725 | 242,652,000 | -16,800,000 | 23.65% | 418,574,700 |
| 2014-07-15 | 2014-07-11 | 1.750 | 259,452,000 | -628,000 | 25.29% | 454,041,000 |
| 2014-07-11 | 2014-07-09 | 1.800 | 260,080,000 | +11,060,000 | 25.35% | 468,144,000 |
| 2014-07-10 | 2014-07-08 | 1.775 | 249,020,000 | +300,000 | 24.27% | 442,010,500 |
| 2014-07-09 | 2014-07-07 | 1.725 | 248,720,000 | -18,100,000 | 24.24% | 429,042,000 |
| 2014-07-08 | 2014-07-04 | 1.725 | 266,820,000 | -2,110,000 | 26.01% | 460,264,500 |
| 2014-07-07 | 2014-07-03 | 1.800 | 268,930,000 | +2,492,000 | 26.21% | 484,074,000 |
| 2014-07-04 | 2014-07-02 | 1.800 | 266,438,000 | +808,000 | 25.97% | 479,588,400 |
| 2014-07-03 | 2014-06-30 | 1.775 | 265,630,000 | +6,300,000 | 25.89% | 471,493,250 |
| 2014-06-27 | 2014-06-25 | 1.825 | 259,330,000 | -5,800,000 | 25.28% | 473,277,250 |
| 2014-06-26 | 2014-06-24 | 1.800 | 265,130,000 | +1,000,000 | 25.84% | 477,234,000 |
| 2014-06-20 | 2014-06-18 | 2.000 | 264,130,000 | -3,726,000 | 25.74% | 528,260,000 |
| 2014-06-19 | 2014-06-17 | 1.725 | 267,856,000 | -12,000,000 | 26.11% | 462,051,600 |
| 2014-06-13 | 2014-06-11 | 1.925 | 279,856,000 | -1,620,000 | 27.28% | 538,722,800 |
| 2014-06-12 | 2014-06-10 | 1.925 | 281,476,000 | +1,300,000 | 27.43% | 541,841,300 |
| 2014-06-11 | 2014-06-09 | 2.000 | 280,176,000 | -3,820,000 | 27.31% | 560,352,000 |
| 2014-06-10 | 2014-06-06 | 1.825 | 283,996,000 | -2,596,000 | 27.68% | 518,292,700 |
| 2014-06-03 | 2014-05-29 | 1.950 | 286,592,000 | +690,000 | 27.93% | 558,854,400 |
| 2014-05-30 | 2014-05-28 | 1.900 | 285,902,000 | +2,582,000 | 27.87% | 543,213,800 |
| 2014-05-26 | 2014-05-22 | 1.900 | 283,320,000 | +2,606,000 | 27.61% | 538,308,000 |
| 2014-05-22 | 2014-05-20 | 1.900 | 280,714,000 | +754,000 | 27.36% | 533,356,600 |
| 2014-05-21 | 2014-05-19 | 1.900 | 279,960,000 | +1,484,000 | 27.29% | 531,924,000 |
| 2014-05-20 | 2014-05-16 | 1.775 | 278,476,000 | +3,100,000 | 27.14% | 494,294,900 |
| 2014-05-19 | 2014-05-15 | 1.800 | 275,376,000 | -1,374,000 | 26.84% | 495,676,800 |
| 2014-05-14 | 2014-05-12 | 1.750 | 276,750,000 | +450,000 | 26.97% | 484,312,500 |
| 2014-05-13 | 2014-05-09 | 1.750 | 276,300,000 | +660,000 | 26.93% | 483,525,000 |
| 2014-05-09 | 2014-05-07 | 1.875 | 275,640,000 | -4,700,000 | 26.87% | 516,825,000 |
| 2014-05-05 | 2014-04-30 | 1.975 | 280,340,000 | +476,000 | 27.32% | 553,671,500 |
| 2014-05-02 | 2014-04-29 | 2.075 | 279,864,000 | +1,934,000 | 27.28% | 580,717,800 |
| 2014-04-29 | 2014-04-25 | 2.100 | 277,930,000 | -3,040,000 | 27.09% | 583,653,000 |
| 2014-04-28 | 2014-04-24 | 2.150 | 280,970,000 | +2,340,000 | 27.38% | 604,085,500 |
| 2014-04-25 | 2014-04-23 | 2.100 | 278,630,000 | +2,540,000 | 27.16% | 585,123,000 |
| 2014-04-23 | 2014-04-17 | 1.900 | 276,090,000 | +2,142,000 | 26.91% | 524,571,000 |
| 2014-04-22 | 2014-04-16 | 1.925 | 273,948,000 | -110,000 | 26.70% | 527,349,900 |
| 2014-04-17 | 2014-04-15 | 1.925 | 274,058,000 | +786,000 | 26.71% | 527,561,650 |
| 2014-04-16 | 2014-04-14 | 1.800 | 273,272,000 | -18,000 | 26.63% | 491,889,600 |
| 2014-04-15 | 2014-04-11 | 1.800 | 273,290,000 | +480,000 | 26.64% | 491,922,000 |
| 2014-04-10 | 2014-04-08 | 1.550 | 272,810,000 | -128,000 | 26.59% | 422,855,500 |
| 2014-04-09 | 2014-04-07 | 1.750 | 272,938,000 | -4,000 | 26.60% | 477,641,500 |
| 2014-04-01 | 2014-03-28 | 1.675 | 272,942,000 | +30,000 | 26.60% | 457,177,850 |
| 2014-03-28 | 2014-03-26 | 1.550 | 272,912,000 | +8,000 | 26.60% | 423,013,600 |
| 2014-03-26 | 2014-03-24 | 1.650 | 272,904,000 | -8,000 | 26.60% | 450,291,600 |
| 2014-03-25 | 2014-03-21 | 1.500 | 272,912,000 | -20,000 | 26.60% | 409,368,000 |
| 2014-03-24 | 2014-03-20 | 1.650 | 272,932,000 | +68,000 | 26.60% | 450,337,800 |
| 2014-03-21 | 2014-03-19 | 1.725 | 272,864,000 | -44,000 | 26.59% | 470,690,400 |
| 2014-03-20 | 2014-03-18 | 1.775 | 272,908,000 | -84,000 | 26.60% | 484,411,700 |
| 2014-03-19 | 2014-03-17 | 1.750 | 272,992,000 | -148,000 | 26.61% | 477,736,000 |
| 2014-03-18 | 2014-03-14 | 1.725 | 273,140,000 | -112,000 | 26.62% | 471,166,500 |
| 2014-03-17 | 2014-03-13 | 1.750 | 273,252,000 | -40,000 | 26.63% | 478,191,000 |
| 2014-03-14 | 2014-03-12 | 1.725 | 273,292,000 | -70,000 | 26.64% | 471,428,700 |
| 2014-03-13 | 2014-03-11 | 1.750 | 273,362,000 | -4,000 | 26.64% | 478,383,500 |
| 2014-03-12 | 2014-03-10 | 1.725 | 273,366,000 | -16,000 | 26.64% | 471,556,350 |
| 2014-03-10 | 2014-03-06 | 1.775 | 273,382,000 | -100,000 | 26.65% | 485,253,050 |
| 2014-03-07 | 2014-03-05 | 1.750 | 273,482,000 | +100,000 | 26.66% | 478,593,500 |
| 2014-03-04 | 2014-02-28 | 1.775 | 273,382,000 | -110,000 | 26.65% | 485,253,050 |
| 2014-03-03 | 2014-02-27 | 1.700 | 273,492,000 | +10,000 | 26.66% | 464,936,400 |
| 2014-02-27 | 2014-02-25 | 1.700 | 273,482,000 | -82,000 | 26.66% | 464,919,400 |
| 2014-02-25 | 2014-02-21 | 1.725 | 273,564,000 | -38,000 | 26.66% | 471,897,900 |
| 2014-02-24 | 2014-02-20 | 1.700 | 273,602,000 | -124,000 | 26.67% | 465,123,400 |
| 2014-02-21 | 2014-02-19 | 1.825 | 273,726,000 | +34,000 | 26.68% | 499,549,950 |
| 2014-02-20 | 2014-02-18 | 1.850 | 273,692,000 | -80,000 | 26.68% | 506,330,200 |
| 2014-02-19 | 2014-02-17 | 1.800 | 273,772,000 | +40,000 | 26.68% | 492,789,600 |
| 2014-02-18 | 2014-02-14 | 1.875 | 273,732,000 | -300,000 | 26.68% | 513,247,500 |
| 2014-02-17 | 2014-02-13 | 1.850 | 274,032,000 | -200,000 | 26.71% | 506,959,200 |
| 2014-02-14 | 2014-02-12 | 1.875 | 274,232,000 | -50,000 | 26.73% | 514,185,000 |
| 2014-02-13 | 2014-02-11 | 1.925 | 274,282,000 | +200,000 | 26.73% | 527,992,850 |
| 2014-02-11 | 2014-02-07 | 1.825 | 274,082,000 | -130,000 | 26.71% | 500,199,650 |
| 2014-02-10 | 2014-02-06 | 1.825 | 274,212,000 | +34,000 | 26.73% | 500,436,900 |
| 2014-02-07 | 2014-02-05 | 1.800 | 274,178,000 | +46,000 | 26.72% | 493,520,400 |
| 2014-01-29 | 2014-01-27 | 1.925 | 274,132,000 | -60,000 | 26.72% | 527,704,100 |
| 2014-01-27 | 2014-01-23 | 1.925 | 274,192,000 | -378,000 | 26.72% | 527,819,600 |
| 2014-01-24 | 2014-01-22 | 2.000 | 274,570,000 | -200,000 | 26.76% | 549,140,000 |
| 2014-01-23 | 2014-01-21 | 2.025 | 274,770,000 | -44,000 | 26.78% | 556,409,250 |
| 2014-01-22 | 2014-01-20 | 2.000 | 274,814,000 | -440,000 | 26.78% | 549,628,000 |
| 2014-01-21 | 2014-01-17 | 2.075 | 275,254,000 | -480,000 | 26.83% | 571,152,050 |
| 2014-01-17 | 2014-01-15 | 2.050 | 275,734,000 | -144,000 | 26.87% | 565,254,700 |
| 2014-01-16 | 2014-01-14 | 2.175 | 275,878,000 | -220,000 | 26.89% | 600,034,650 |
| 2014-01-15 | 2014-01-13 | 2.225 | 276,098,000 | -434,000 | 26.91% | 614,318,050 |
| 2014-01-13 | 2014-01-09 | 2.250 | 276,532,000 | -2,000 | 26.95% | 622,197,000 |
| 2014-01-10 | 2014-01-08 | 2.250 | 276,534,000 | -2,000 | 26.95% | 622,201,500 |
| 2014-01-06 | 2014-01-02 | 2.275 | 276,536,000 | -2,000 | 26.95% | 629,119,400 |
| 2014-01-03 | 2013-12-31 | 2.300 | 276,538,000 | +204,000 | 26.95% | 636,037,400 |
| 2013-12-30 | 2013-12-24 | 2.225 | 276,334,000 | +76,000 | 26.93% | 614,843,150 |
| 2013-12-27 | 2013-12-20 | 2.200 | 276,258,000 | +178,000 | 26.93% | 607,767,600 |
| 2013-12-20 | 2013-12-18 | 2.100 | 276,080,000 | +206,000 | 26.91% | 579,768,000 |
| 2013-12-19 | 2013-12-17 | 2.025 | 275,874,000 | -2,000 | 26.89% | 558,644,850 |
| 2013-12-18 | 2013-12-16 | 2.050 | 275,876,000 | +186,000 | 26.89% | 565,545,800 |
| 2013-12-17 | 2013-12-13 | 2.075 | 275,690,000 | +8,000 | 26.87% | 572,056,750 |
| 2013-12-13 | 2013-12-11 | 2.100 | 275,682,000 | -2,000 | 26.87% | 578,932,200 |
| 2013-12-09 | 2013-12-05 | 2.225 | 275,684,000 | +2,000 | 26.87% | 613,396,900 |
| 2013-12-02 | 2013-11-28 | 2.250 | 275,682,000 | -4,000 | 26.87% | 620,284,500 |
| 2013-11-29 | 2013-11-27 | 2.250 | 275,686,000 | -2,000 | 26.87% | 620,293,500 |
| 2013-11-26 | 2013-11-22 | 2.275 | 275,688,000 | -4,000 | 26.87% | 627,190,200 |
| 2013-11-22 | 2013-11-20 | 2.300 | 275,692,000 | -40,000 | 26.87% | 634,091,600 |
| 2013-11-21 | 2013-11-19 | 2.325 | 275,732,000 | -2,000 | 26.87% | 641,076,900 |
| 2013-11-20 | 2013-11-18 | 2.300 | 275,734,000 | -40,008,000 | 26.87% | 634,188,200 |
| 2013-11-19 | 2013-11-15 | 2.300 | 315,742,000 | -2,000 | 30.77% | 726,206,600 |
| 2013-11-18 | 2013-11-14 | 2.300 | 315,744,000 | -2,000 | 30.77% | 726,211,200 |
| 2013-11-14 | 2013-11-12 | 2.325 | 315,746,000 | -2,000 | 30.77% | 734,109,450 |
| 2013-11-11 | 2013-11-07 | 2.100 | 315,748,000 | -2,000 | 30.77% | 663,070,800 |
| 2013-11-08 | 2013-11-06 | 2.100 | 315,750,000 | -2,000 | 30.77% | 663,075,000 |
| 2013-11-07 | 2013-11-05 | 2.100 | 315,752,000 | -18,000 | 30.78% | 663,079,200 |
| 2013-11-06 | 2013-11-04 | 2.050 | 315,770,000 | -2,000 | 30.78% | 647,328,500 |
| 2013-11-04 | 2013-10-31 | 2.050 | 315,772,000 | -854,000 | 30.78% | 647,332,600 |
| 2013-11-01 | 2013-10-30 | 2.050 | 316,626,000 | +2,000 | 30.86% | 649,083,300 |
| 2013-10-31 | 2013-10-29 | 2.075 | 316,624,000 | -2,000 | 30.86% | 656,994,800 |
| 2013-10-29 | 2013-10-25 | 2.100 | 316,626,000 | +16,000 | 30.86% | 664,914,600 |
| 2013-10-25 | 2013-10-23 | 2.075 | 316,610,000 | -2,000 | 30.86% | 656,965,750 |
| 2013-10-24 | 2013-10-22 | 2.100 | 316,612,000 | -2,000 | 30.86% | 664,885,200 |
| 2013-10-18 | 2013-10-16 | 2.100 | 316,614,000 | -2,160,000 | 30.86% | 664,889,400 |
| 2013-10-17 | 2013-10-15 | 2.125 | 318,774,000 | -2,576,000 | 31.07% | 677,394,750 |
| 2013-10-16 | 2013-10-11 | 1.950 | 321,350,000 | -694,000 | 31.32% | 626,632,500 |
| 2013-10-15 | 2013-10-10 | 1.975 | 322,044,000 | -600,000 | 31.39% | 636,036,900 |
| 2013-10-10 | 2013-10-08 | 2.075 | 322,644,000 | -80,080,000 | 31.45% | 669,486,300 |
| 2013-10-09 | 2013-10-07 | 2.100 | 402,724,000 | -660,000 | 39.25% | 845,720,400 |
| 2013-10-07 | 2013-10-03 | 2.025 | 403,384,000 | +8,000 | 39.32% | 816,852,600 |
| 2013-10-02 | 2013-09-27 | 2.000 | 403,376,000 | -2,000 | 39.32% | 806,752,000 |
| 2013-09-30 | 2013-09-26 | 2.000 | 403,378,000 | -2,000 | 39.32% | 806,756,000 |
| 2013-09-27 | 2013-09-25 | 2.025 | 403,380,000 | +414,000 | 39.32% | 816,844,500 |
| 2013-09-26 | 2013-09-24 | 2.025 | 402,966,000 | -306,000 | 39.28% | 816,006,150 |
| 2013-09-19 | 2013-09-17 | 2.000 | 403,272,000 | +318,000 | 39.31% | 806,544,000 |
| 2013-09-18 | 2013-09-16 | 2.025 | 402,954,000 | -1,022,000 | 39.27% | 815,981,850 |
| 2013-09-17 | 2013-09-13 | 2.075 | 403,976,000 | -256,000 | 39.37% | 838,250,200 |
| 2013-09-16 | 2013-09-12 | 2.050 | 404,232,000 | -552,000 | 39.40% | 828,675,600 |
| 2013-09-13 | 2013-09-11 | 2.000 | 404,784,000 | -424,000 | 39.45% | 809,568,000 |
| 2013-09-12 | 2013-09-10 | 2.000 | 405,208,000 | +574,000 | 39.49% | 810,416,000 |
| 2013-09-11 | 2013-09-09 | 1.875 | 404,634,000 | -438,000 | 39.44% | 758,688,750 |
| 2013-09-10 | 2013-09-06 | 1.750 | 405,072,000 | +160,000 | 39.48% | 708,876,000 |
| 2013-09-09 | 2013-09-05 | 1.750 | 404,912,000 | -160,000 | 39.47% | 708,596,000 |
| 2013-09-06 | 2013-09-04 | 1.500 | 405,072,000 | -1,148,000 | 39.48% | 607,608,000 |
| 2013-09-05 | 2013-09-03 | 1.500 | 406,220,000 | -3,400,000 | 39.59% | 609,330,000 |
| 2013-09-04 | 2013-09-02 | 1.475 | 409,620,000 | -6,524,000 | 39.92% | 604,189,500 |
| 2013-09-03 | 2013-08-30 | 1.500 | 416,144,000 | -360,000 | 40.56% | 624,216,000 |
| 2013-09-02 | 2013-08-29 | 1.475 | 416,504,000 | -1,080,000 | 40.59% | 614,343,400 |
| 2013-08-30 | 2013-08-28 | 1.450 | 417,584,000 | -400,000 | 40.70% | 605,496,800 |
| 2013-08-27 | 2013-08-23 | 1.450 | 417,984,000 | +2,756,000 | 40.74% | 606,076,800 |
| 2013-08-26 | 2013-08-22 | 1.450 | 415,228,000 | -66,000 | 40.47% | 602,080,600 |
| 2013-08-23 | 2013-08-21 | 1.500 | 415,294,000 | -16,000 | 40.48% | 622,941,000 |
| 2013-08-20 | 2013-08-16 | 1.500 | 415,310,000 | -224,000 | 40.48% | 622,965,000 |
| 2013-08-19 | 2013-08-15 | 1.525 | 415,534,000 | +2,658,000 | 40.50% | 633,689,350 |
| 2013-08-15 | 2013-08-12 | 1.475 | 412,876,000 | -20,000 | 40.24% | 608,992,100 |
| 2013-08-09 | 2013-08-07 | 1.425 | 412,896,000 | -62,000 | 40.24% | 588,376,800 |
| 2013-07-09 | 2013-07-05 | 1.550 | 412,958,000 | -40,000 | 40.25% | 640,084,900 |
| 2013-07-08 | 2013-07-04 | 1.550 | 412,998,000 | +82,000 | 40.25% | 640,146,900 |
| 2013-06-28 | 2013-06-26 | 1.675 | 412,916,000 | -70,000 | 40.25% | 691,634,300 |
| 2013-06-26 | 2013-06-24 | 1.675 | 412,986,000 | -340,000 | 40.25% | 691,751,550 |
| 2013-06-25 | 2013-06-21 | 1.675 | 413,326,000 | -880,000 | 40.29% | 692,321,050 |
| 2013-06-21 | 2013-06-19 | 1.575 | 414,206,000 | -2,014,000 | 40.37% | 652,374,450 |
| 2013-06-07 | 2013-06-05 | 1.550 | 416,220,000 | -1,504,000 | 40.57% | 645,141,000 |
| 2013-06-06 | 2013-06-04 | 1.550 | 417,724,000 | -1,714,000 | 40.71% | 647,472,200 |
| 2013-06-04 | 2013-05-31 | 1.750 | 419,438,000 | +100,000 | 40.88% | 734,016,500 |
| 2013-06-03 | 2013-05-30 | 1.775 | 419,338,000 | +32,000 | 40.87% | 744,324,950 |
| 2013-05-31 | 2013-05-29 | 1.800 | 419,306,000 | +764,000 | 40.87% | 754,750,800 |
| 2013-05-27 | 2013-05-23 | 1.650 | 418,542,000 | -398,000 | 40.79% | 690,594,300 |
| 2013-05-24 | 2013-05-22 | 1.650 | 418,940,000 | -20,000 | 40.83% | 691,251,000 |
| 2013-05-23 | 2013-05-21 | 1.675 | 418,960,000 | -1,250,000 | 40.83% | 701,758,000 |
| 2013-05-22 | 2013-05-20 | 1.825 | 420,210,000 | -176,000 | 40.96% | 766,883,250 |
| 2013-05-21 | 2013-05-16 | 1.750 | 420,386,000 | -1,122,000 | 40.97% | 735,675,500 |
| 2013-05-20 | 2013-05-15 | 1.825 | 421,508,000 | -2,746,000 | 41.08% | 769,252,100 |
| 2013-05-16 | 2013-05-14 | 1.875 | 424,254,000 | -100,000 | 41.35% | 795,476,250 |
| 2013-05-15 | 2013-05-13 | 1.725 | 424,354,000 | -160,000 | 41.36% | 732,010,650 |
| 2013-05-03 | 2013-04-30 | 1.700 | 424,514,000 | -100,000 | 41.38% | 721,673,800 |
| 2013-04-30 | 2013-04-26 | 1.675 | 424,614,000 | -100,000 | 41.39% | 711,228,450 |
| 2013-04-29 | 2013-04-25 | 1.725 | 424,714,000 | -420,000 | 41.40% | 732,631,650 |
| 2013-04-26 | 2013-04-24 | 1.750 | 425,134,000 | -348,000 | 41.44% | 743,984,500 |
| 2013-04-24 | 2013-04-22 | 1.650 | 425,482,000 | -732,000 | 41.47% | 702,045,300 |
| 2013-04-23 | 2013-04-19 | 1.750 | 426,214,000 | -2,168,000 | 41.54% | 745,874,500 |
| 2013-04-22 | 2013-04-18 | 1.750 | 428,382,000 | -520,000 | 41.75% | 749,668,500 |
| 2013-04-19 | 2013-04-17 | 1.750 | 428,902,000 | -460,000 | 41.80% | 750,578,500 |
| 2013-04-18 | 2013-04-16 | 1.700 | 429,362,000 | -220,000 | 41.85% | 729,915,400 |
| 2013-04-16 | 2013-04-12 | 1.625 | 429,582,000 | -530,000 | 41.87% | 698,070,750 |
| 2013-04-15 | 2013-04-11 | 1.775 | 430,112,000 | -204,000 | 41.92% | 763,448,800 |
| 2013-04-12 | 2013-04-10 | 1.600 | 430,316,000 | -14,000 | 41.94% | 688,505,600 |
| 2013-04-05 | 2013-04-02 | 1.775 | 430,330,000 | -1,158,000 | 41.94% | 763,835,750 |
| 2013-04-03 | 2013-03-28 | 1.875 | 431,488,000 | -150,000 | 42.06% | 809,040,000 |
| 2013-04-02 | 2013-03-27 | 1.850 | 431,638,000 | -150,000 | 42.07% | 798,530,300 |
| 2013-03-27 | 2013-03-25 | 1.950 | 431,788,000 | -520,000 | 42.08% | 841,986,600 |
| 2013-03-26 | 2013-03-22 | 2.000 | 432,308,000 | +1,614,000 | 42.14% | 864,616,000 |
| 2013-03-12 | 2013-03-08 | 1.950 | 430,694,000 | +950,000 | 41.98% | 839,853,300 |
| 2013-03-11 | 2013-03-07 | 2.050 | 429,744,000 | +210,000 | 41.89% | 880,975,200 |
| 2013-03-07 | 2013-03-05 | 1.850 | 429,534,000 | +160,000 | 41.86% | 794,637,900 |
| 2013-03-01 | 2013-02-27 | 1.700 | 429,374,000 | +4,000 | 41.85% | 729,935,800 |
| 2013-02-27 | 2013-02-25 | 1.800 | 429,370,000 | +2,000 | 41.85% | 772,866,000 |
| 2013-02-22 | 2013-02-20 | 1.850 | 429,368,000 | +280,800,000 | 41.85% | 794,330,800 |
| 2013-02-18 | 2013-02-14 | 1.800 | 148,568,000 | -300,000 | 25.79% | 267,422,400 |
| 2013-02-06 | 2013-02-04 | 1.800 | 148,868,000 | +100,000 | 25.85% | 267,962,400 |
| 2013-01-29 | 2013-01-25 | 1.800 | 148,768,000 | +4,000 | 25.83% | 267,782,400 |
| 2013-01-21 | 2013-01-17 | 1.925 | 148,764,000 | -100,000 | 25.83% | 286,370,700 |
| 2013-01-17 | 2013-01-15 | 1.900 | 148,864,000 | -40,000 | 25.84% | 282,841,600 |
| 2013-01-16 | 2013-01-14 | 1.925 | 148,904,000 | -580,000 | 25.85% | 286,640,200 |
| 2013-01-15 | 2013-01-11 | 1.950 | 149,484,000 | -680,000 | 25.95% | 291,493,800 |
| 2013-01-14 | 2013-01-10 | 2.100 | 150,164,000 | -530,000 | 26.07% | 315,344,400 |
| 2013-01-11 | 2013-01-09 | 2.175 | 150,694,000 | +1,440,000 | 26.16% | 327,759,450 |
| 2013-01-10 | 2013-01-08 | 2.100 | 149,254,000 | -1,606,000 | 25.91% | 313,433,400 |
| 2013-01-04 | 2013-01-02 | 2.175 | 150,860,000 | -320,000 | 26.19% | 328,120,500 |
| 2013-01-03 | 2012-12-31 | 2.200 | 151,180,000 | -14,000 | 26.25% | 332,596,000 |
| 2013-01-02 | 2012-12-27 | 2.150 | 151,194,000 | +2,000 | 26.25% | 325,067,100 |
| 2012-12-28 | 2012-12-24 | 2.125 | 151,192,000 | -1,342,000 | 26.25% | 321,283,000 |
| 2012-12-27 | 2012-12-20 | 2.075 | 152,534,000 | +4,000 | 26.48% | 316,508,050 |
| 2012-12-21 | 2012-12-19 | 2.125 | 152,530,000 | +32,000 | 26.48% | 324,126,250 |
| 2012-12-20 | 2012-12-18 | 2.125 | 152,498,000 | -88,000 | 26.48% | 324,058,250 |
| 2012-12-19 | 2012-12-17 | 2.200 | 152,586,000 | +74,000 | 26.49% | 335,689,200 |
| 2012-12-18 | 2012-12-14 | 2.275 | 152,512,000 | -138,000 | 26.48% | 346,964,800 |
| 2012-12-17 | 2012-12-13 | 2.250 | 152,650,000 | -8,000 | 26.50% | 343,462,500 |
| 2012-12-14 | 2012-12-12 | 2.275 | 152,658,000 | +24,000 | 26.50% | 347,296,950 |
| 2012-12-13 | 2012-12-11 | 2.275 | 152,634,000 | +88,000 | 26.50% | 347,242,350 |
| 2012-12-12 | 2012-12-10 | 2.300 | 152,546,000 | +102,000 | 26.48% | 350,855,800 |
| 2012-12-11 | 2012-12-07 | 2.200 | 152,444,000 | +110,000 | 26.47% | 335,376,800 |
| 2012-12-10 | 2012-12-06 | 2.200 | 152,334,000 | -22,000 | 26.45% | 335,134,800 |
| 2012-12-07 | 2012-12-05 | 2.200 | 152,356,000 | +74,000 | 26.45% | 335,183,200 |
| 2012-12-06 | 2012-12-04 | 2.175 | 152,282,000 | +162,000 | 26.44% | 331,213,350 |
| 2012-12-05 | 2012-12-03 | 2.050 | 152,120,000 | +178,000 | 26.41% | 311,846,000 |
| 2012-12-04 | 2012-11-30 | 2.025 | 151,942,000 | +1,142,000 | 26.38% | 307,682,550 |
| 2012-12-03 | 2012-11-29 | 2.000 | 150,800,000 | -24,000 | 26.18% | 301,600,000 |
| 2012-11-30 | 2012-11-28 | 1.875 | 150,824,000 | +20,000 | 26.18% | 282,795,000 |
| 2012-11-23 | 2012-11-21 | 1.925 | 150,804,000 | +1,294,000 | 26.18% | 290,297,700 |
| 2012-11-22 | 2012-11-20 | 1.950 | 149,510,000 | +1,190,000 | 25.96% | 291,544,500 |
| 2012-11-21 | 2012-11-19 | 1.950 | 148,320,000 | +584,000 | 25.75% | 289,224,000 |
| 2012-11-19 | 2012-11-15 | 1.950 | 147,736,000 | +8,000 | 25.65% | 288,085,200 |
| 2012-11-16 | 2012-11-14 | 1.925 | 147,728,000 | +6,994,000 | 25.65% | 284,376,400 |
| 2012-11-15 | 2012-11-13 | 2.000 | 140,734,000 | -212,000 | 24.43% | 281,468,000 |
| 2012-11-12 | 2012-11-08 | 2.025 | 140,946,000 | -1,086,000 | 24.47% | 285,415,650 |
| 2012-11-07 | 2012-11-05 | 1.950 | 142,032,000 | +80,000 | 24.66% | 276,962,400 |
| 2012-11-05 | 2012-11-01 | 1.975 | 141,952,000 | -1,000,000 | 24.64% | 280,355,200 |
| 2012-11-02 | 2012-10-31 | 2.000 | 142,952,000 | -100,000 | 24.82% | 285,904,000 |
| 2012-11-01 | 2012-10-30 | 2.025 | 143,052,000 | -210,000 | 24.84% | 289,680,300 |
| 2012-10-31 | 2012-10-29 | 2.025 | 143,262,000 | -200,000 | 24.87% | 290,105,550 |
| 2012-10-30 | 2012-10-26 | 1.975 | 143,462,000 | -21,160,000 | 24.91% | 283,337,450 |
| 2012-10-19 | 2012-10-17 | 1.925 | 164,622,000 | +13,856,000 | 28.58% | 316,897,350 |
| 2012-10-18 | 2012-10-16 | 1.925 | 150,766,000 | +1,600,000 | 26.17% | 290,224,550 |
| 2012-10-08 | 2012-10-04 | 1.800 | 149,166,000 | +160,000 | 25.90% | 268,498,800 |
| 2012-10-05 | 2012-10-03 | 1.775 | 149,006,000 | +130,000 | 25.87% | 264,485,650 |
| 2012-09-28 | 2012-09-26 | 1.700 | 148,876,000 | +120,000 | 25.85% | 253,089,200 |
| 2012-09-27 | 2012-09-25 | 1.575 | 148,756,000 | +50,000 | 25.83% | 234,290,700 |
| 2012-09-26 | 2012-09-24 | 1.550 | 148,706,000 | +72,000 | 25.82% | 230,494,300 |
| 2012-09-19 | 2012-09-17 | 1.800 | 148,634,000 | -172,000 | 25.80% | 267,541,200 |
| 2012-09-18 | 2012-09-14 | 1.900 | 148,806,000 | -170,000 | 25.83% | 282,731,400 |
| 2012-09-17 | 2012-09-13 | 1.750 | 148,976,000 | -264,000 | 25.86% | 260,708,000 |
| 2012-09-14 | 2012-09-12 | 1.700 | 149,240,000 | -270,000 | 25.91% | 253,708,000 |
| 2012-09-13 | 2012-09-11 | 1.700 | 149,510,000 | -42,000 | 25.96% | 254,167,000 |
| 2012-09-12 | 2012-09-10 | 1.650 | 149,552,000 | -16,000 | 25.96% | 246,760,800 |
| 2012-09-10 | 2012-09-06 | 1.550 | 149,568,000 | +674,000 | 25.97% | 231,830,400 |
| 2012-09-07 | 2012-09-05 | 1.475 | 148,894,000 | -4,000 | 25.85% | 219,618,650 |
| 2012-09-06 | 2012-09-04 | 1.525 | 148,898,000 | -8,000 | 25.85% | 227,069,450 |
| 2012-09-05 | 2012-09-03 | 1.550 | 148,906,000 | -62,000 | 25.85% | 230,804,300 |
| 2012-09-04 | 2012-08-31 | 1.600 | 148,968,000 | -124,000 | 25.86% | 238,348,800 |
| 2012-09-03 | 2012-08-30 | 1.650 | 149,092,000 | -40,000 | 25.88% | 246,001,800 |
| 2012-08-30 | 2012-08-28 | 1.575 | 149,132,000 | -20,000 | 25.89% | 234,882,900 |
| 2012-08-28 | 2012-08-24 | 1.750 | 149,152,000 | -80,000 | 25.89% | 261,016,000 |
| 2012-08-24 | 2012-08-22 | 2.050 | 149,232,000 | -140,000 | 25.91% | 305,925,600 |
| 2012-08-23 | 2012-08-21 | 2.150 | 149,372,000 | -100,000 | 25.93% | 321,149,800 |
| 2012-08-22 | 2012-08-20 | 2.150 | 149,472,000 | -616,000 | 25.95% | 321,364,800 |
| 2012-08-21 | 2012-08-17 | 2.125 | 150,088,000 | -130,000 | 26.06% | 318,937,000 |
| 2012-08-20 | 2012-08-16 | 2.100 | 150,218,000 | -150,000 | 26.08% | 315,457,800 |
| 2012-08-17 | 2012-08-15 | 2.125 | 150,368,000 | +42,000 | 26.11% | 319,532,000 |
| 2012-08-16 | 2012-08-14 | 2.150 | 150,326,000 | -160,000 | 26.10% | 323,200,900 |
| 2012-08-15 | 2012-08-13 | 2.175 | 150,486,000 | -70,000 | 26.13% | 327,307,050 |
| 2012-07-04 | 2012-06-29 | 2.400 | 150,556,000 | +64,000 | 26.14% | 361,334,400 |
| 2012-06-25 | 2012-06-21 | 2.900 | 150,492,000 | -148,000 | 26.13% | 436,426,800 |
| 2012-06-22 | 2012-06-20 | 2.950 | 150,640,000 | -272,000 | 26.15% | 444,388,000 |
| 2012-06-21 | 2012-06-19 | 2.900 | 150,912,000 | +1,856,000 | 26.20% | 437,644,800 |
| 2012-06-18 | 2012-06-14 | 2.850 | 149,056,000 | +2,292,000 | 25.88% | 424,809,600 |
| 2012-06-15 | 2012-06-13 | 2.950 | 146,764,000 | -140,000 | 25.48% | 432,953,800 |
| 2012-06-14 | 2012-06-12 | 2.950 | 146,904,000 | -16,000 | 25.50% | 433,366,800 |
| 2012-06-04 | 2012-05-31 | 3.150 | 146,920,000 | -20,000 | 25.51% | 462,798,000 |
| 2012-05-29 | 2012-05-25 | 2.950 | 146,940,000 | -60,000 | 25.51% | 433,473,000 |
| 2012-05-22 | 2012-05-18 | 2.900 | 147,000,000 | +20,000 | 25.52% | 426,300,000 |
| 2012-05-21 | 2012-05-17 | 2.950 | 146,980,000 | -120,000 | 25.52% | 433,591,000 |
| 2012-05-18 | 2012-05-16 | 2.950 | 147,100,000 | -50,000 | 25.54% | 433,945,000 |
| 2012-05-15 | 2012-05-11 | 3.200 | 147,150,000 | +60,000 | 25.55% | 470,880,000 |
| 2012-05-10 | 2012-05-08 | 3.350 | 147,090,000 | +60,000 | 25.54% | 492,751,500 |
| 2012-05-09 | 2012-05-07 | 3.150 | 147,030,000 | -52,000 | 25.53% | 463,144,500 |
| 2012-05-08 | 2012-05-04 | 3.150 | 147,082,000 | +40,000 | 25.54% | 463,308,300 |
| 2012-05-04 | 2012-05-02 | 3.250 | 147,042,000 | -328,000 | 25.53% | 477,886,500 |
| 2012-05-03 | 2012-04-30 | 3.450 | 147,370,000 | -114,000 | 25.59% | 508,426,500 |
| 2012-04-30 | 2012-04-26 | 3.600 | 147,484,000 | -120,000 | 25.60% | 530,942,400 |
| 2012-04-27 | 2012-04-25 | 3.950 | 147,604,000 | +76,000 | 25.63% | 583,035,800 |
| 2012-04-26 | 2012-04-24 | 4.000 | 147,528,000 | +156,000 | 25.61% | 590,112,000 |
| 2012-04-25 | 2012-04-23 | 3.850 | 147,372,000 | +248,000 | 25.59% | 567,382,200 |
| 2012-04-24 | 2012-04-20 | 3.900 | 147,124,000 | -244,000 | 25.54% | 573,783,600 |
| 2012-04-23 | 2012-04-19 | 3.950 | 147,368,000 | +22,000 | 25.58% | 582,103,600 |
| 2012-04-20 | 2012-04-18 | 3.550 | 147,346,000 | +846,000 | 25.58% | 523,078,300 |
| 2012-04-17 | 2012-04-13 | 2.950 | 146,500,000 | +200,000 | 25.43% | 432,175,000 |
| 2012-04-13 | 2012-04-11 | 2.850 | 146,300,000 | +4,000,000 | 25.40% | 416,955,000 |
| 2012-03-30 | 2012-03-28 | 3.050 | 142,300,000 | +170,000 | 24.70% | 434,015,000 |
| 2012-03-29 | 2012-03-27 | 3.250 | 142,130,000 | +1,246,000 | 24.68% | 461,922,500 |
| 2012-03-27 | 2012-03-23 | 3.600 | 140,884,000 | -6,000,000 | 24.46% | 507,182,400 |
| 2012-03-23 | 2012-03-21 | 3.750 | 146,884,000 | +200,000 | 25.50% | 550,815,000 |
| 2012-03-22 | 2012-03-20 | 3.650 | 146,684,000 | -20,000 | 25.47% | 535,396,600 |
| 2012-03-16 | 2012-03-14 | 3.850 | 146,704,000 | -4,000,000 | 25.47% | 564,810,400 |
| 2012-03-14 | 2012-03-12 | 3.950 | 150,704,000 | +204,000 | 26.16% | 595,280,800 |
| 2012-03-13 | 2012-03-09 | 3.950 | 150,500,000 | +50,000 | 26.13% | 594,475,000 |
| 2012-03-12 | 2012-03-08 | 4.000 | 150,450,000 | +64,000 | 26.12% | 601,800,000 |
| 2012-03-09 | 2012-03-07 | 3.900 | 150,386,000 | -20,000 | 26.11% | 586,505,400 |
| 2012-03-08 | 2012-03-06 | 3.950 | 150,406,000 | +210,000 | 26.11% | 594,103,700 |
| 2012-03-07 | 2012-03-05 | 3.950 | 150,196,000 | +98,000 | 26.08% | 593,274,200 |
| 2012-03-06 | 2012-03-02 | 3.950 | 150,098,000 | +122,000 | 26.06% | 592,887,100 |
| 2012-03-05 | 2012-03-01 | 4.050 | 149,976,000 | +202,000 | 26.04% | 607,402,800 |
| 2012-03-02 | 2012-02-29 | 4.100 | 149,774,000 | +4,072,000 | 26.00% | 614,073,400 |
| 2012-02-22 | 2012-02-20 | 3.900 | 145,702,000 | +984,000 | 25.30% | 568,237,800 |
| 2012-02-20 | 2012-02-16 | 3.900 | 144,718,000 | +48,000 | 25.12% | 564,400,200 |
| 2012-02-08 | 2012-02-06 | 4.250 | 144,670,000 | -20,000 | 25.12% | 614,847,500 |
| 2012-02-03 | 2012-02-01 | 4.200 | 144,690,000 | +12,000,000 | 25.12% | 607,698,000 |
| 2012-01-19 | 2012-01-17 | 4.200 | 132,690,000 | +2,208,000 | 23.04% | 557,298,000 |
| 2012-01-18 | 2012-01-16 | 4.250 | 130,482,000 | +910,000 | 22.65% | 554,548,500 |
| 2012-01-16 | 2012-01-12 | 4.250 | 129,572,000 | +406,000 | 22.50% | 550,681,000 |
| 2012-01-12 | 2012-01-10 | 4.300 | 129,166,000 | +1,200,000 | 22.42% | 555,413,800 |
| 2012-01-11 | 2012-01-09 | 4.350 | 127,966,000 | +12,000,000 | 22.22% | 556,652,100 |
| 2012-01-10 | 2012-01-06 | 4.400 | 115,966,000 | -26,000 | 20.13% | 510,250,400 |
| 2012-01-09 | 2012-01-05 | 4.450 | 115,992,000 | -24,000 | 20.14% | 516,164,400 |
| 2012-01-06 | 2012-01-04 | 4.500 | 116,016,000 | +924,000 | 20.14% | 522,072,000 |
| 2012-01-05 | 2012-01-03 | 4.600 | 115,092,000 | +2,544,000 | 19.98% | 529,423,200 |
| 2012-01-04 | 2011-12-30 | 4.550 | 112,548,000 | +20,000 | 19.54% | 512,093,400 |
| 2012-01-03 | 2011-12-29 | 4.600 | 112,528,000 | +304,000 | 19.54% | 517,628,800 |
| 2011-12-30 | 2011-12-28 | 4.050 | 112,224,000 | +592,000 | 19.48% | 454,507,200 |
| 2011-12-29 | 2011-12-23 | 4.200 | 111,632,000 | -132,000 | 19.38% | 468,854,400 |
| 2011-12-23 | 2011-12-21 | 4.400 | 111,764,000 | +6,164,000 | 19.40% | 491,761,600 |
| 2011-12-22 | 2011-12-20 | 4.500 | 105,600,000 | +9,704,000 | 18.33% | 475,200,000 |
| 2011-12-21 | 2011-12-19 | 4.650 | 95,896,000 | +210,000 | 16.65% | 445,916,400 |
| 2011-12-16 | 2011-12-14 | 4.850 | 95,686,000 | +20,000 | 16.61% | 464,077,100 |
| 2011-12-15 | 2011-12-13 | 4.850 | 95,666,000 | +30,000 | 16.61% | 463,980,100 |
| 2011-12-13 | 2011-12-09 | 4.950 | 95,636,000 | +8,000 | 16.60% | 473,398,200 |
| 2011-12-12 | 2011-12-08 | 5.050 | 95,628,000 | +120,000 | 16.60% | 482,921,400 |
| 2011-12-09 | 2011-12-07 | 5.350 | 95,508,000 | +930,000 | 16.58% | 510,967,800 |
| 2011-12-08 | 2011-12-06 | 5.100 | 94,578,000 | +1,534,000 | 16.42% | 482,347,800 |
| 2011-12-07 | 2011-12-05 | 5.250 | 93,044,000 | -74,000 | 16.15% | 488,481,000 |
| 2011-12-06 | 2011-12-02 | 5.250 | 93,118,000 | +604,000 | 16.17% | 488,869,500 |
| 2011-12-05 | 2011-12-01 | 5.250 | 92,514,000 | +2,042,000 | 16.06% | 485,698,500 |
| 2011-12-02 | 2011-11-30 | 5.300 | 90,472,000 | -30,000 | 15.71% | 479,501,600 |
| 2011-12-01 | 2011-11-29 | 5.400 | 90,502,000 | +3,442,000 | 15.71% | 488,710,800 |
| 2011-11-30 | 2011-11-28 | 5.250 | 87,060,000 | +494,000 | 15.11% | 457,065,000 |
| 2011-11-29 | 2011-11-25 | 5.000 | 86,566,000 | +450,000 | 15.03% | 432,830,000 |
| 2011-11-24 | 2011-11-22 | 4.900 | 86,116,000 | +5,932,000 | 14.95% | 421,968,400 |
| 2011-11-22 | 2011-11-18 | 4.950 | 80,184,000 | +3,308,000 | 13.92% | 396,910,800 |
| 2011-11-21 | 2011-11-17 | 5.050 | 76,876,000 | +2,230,000 | 13.35% | 388,223,800 |
| 2011-11-18 | 2011-11-16 | 5.100 | 74,646,000 | +3,354,000 | 12.96% | 380,694,600 |
| 2011-11-17 | 2011-11-15 | 5.250 | 71,292,000 | +748,000 | 12.38% | 374,283,000 |
| 2011-11-16 | 2011-11-14 | 5.250 | 70,544,000 | -10,000 | 12.25% | 370,356,000 |
| 2011-11-15 | 2011-11-11 | 5.100 | 70,554,000 | +114,000 | 12.25% | 359,825,400 |
| 2011-11-14 | 2011-11-10 | 4.950 | 70,440,000 | +1,648,000 | 12.23% | 348,678,000 |
| 2011-11-11 | 2011-11-09 | 5.400 | 68,792,000 | -32,000 | 11.94% | 371,476,800 |
| 2011-11-10 | 2011-11-08 | 4.850 | 68,824,000 | +7,994,000 | 11.95% | 333,796,400 |
| 2011-11-09 | 2011-11-07 | 4.650 | 60,830,000 | +39,988,000 | 10.56% | 282,859,500 |
| 2011-11-04 | 2011-11-02 | 4.200 | 20,842,000 | -362,000 | 3.62% | 87,536,400 |
| 2011-10-31 | 2011-10-27 | 4.350 | 21,204,000 | +202,000 | 3.68% | 92,237,400 |
| 2011-10-26 | 2011-10-24 | 4.400 | 21,002,000 | +160,000 | 3.65% | 92,408,800 |
| 2011-10-21 | 2011-10-19 | 4.550 | 20,842,000 | -20,000 | 3.62% | 94,831,100 |
| 2011-10-17 | 2011-10-13 | 4.650 | 20,862,000 | -200,000 | 3.62% | 97,008,300 |
| 2011-10-11 | 2011-10-07 | 4.850 | 21,062,000 | -10,000 | 3.66% | 102,150,700 |
| 2011-10-10 | 2011-10-06 | 4.900 | 21,072,000 | -4,000 | 3.66% | 103,252,800 |
| 2011-10-07 | 2011-10-04 | 4.800 | 21,076,000 | -3,220,000 | 3.66% | 101,164,800 |
| 2011-10-04 | 2011-09-30 | 4.950 | 24,296,000 | -12,000 | 4.22% | 120,265,200 |
| 2011-10-03 | 2011-09-28 | 4.800 | 24,308,000 | +12,000 | 4.22% | 116,678,400 |
| 2011-09-30 | 2011-09-27 | 4.650 | 24,296,000 | +8,000 | 4.22% | 112,976,400 |
| 2011-09-28 | 2011-09-26 | 4.500 | 24,288,000 | +2,698,000 | 4.22% | 109,296,000 |
| 2011-09-27 | 2011-09-23 | 4.200 | 21,590,000 | +3,362,000 | 3.75% | 90,678,000 |
| 2011-09-26 | 2011-09-22 | 4.450 | 18,228,000 | -46,000 | 3.16% | 81,114,600 |
| 2011-09-23 | 2011-09-21 | 4.500 | 18,274,000 | -1,244,000 | 3.17% | 82,233,000 |
| 2011-09-22 | 2011-09-20 | 4.600 | 19,518,000 | +14,000 | 3.39% | 89,782,800 |
| 2011-09-21 | 2011-09-19 | 4.650 | 19,504,000 | +6,000 | 3.39% | 90,693,600 |
| 2011-09-20 | 2011-09-16 | 4.200 | 19,498,000 | +234,000 | 3.39% | 81,891,600 |
| 2011-09-19 | 2011-09-15 | 3.800 | 19,264,000 | +24,000 | 3.34% | 73,203,200 |
| 2011-09-16 | 2011-09-14 | 3.850 | 19,240,000 | +92,000 | 3.34% | 74,074,000 |
| 2011-09-15 | 2011-09-12 | 3.900 | 19,148,000 | +256,000 | 3.32% | 74,677,200 |
| 2011-09-14 | 2011-09-09 | 3.950 | 18,892,000 | +398,000 | 3.28% | 74,623,400 |
| 2011-09-12 | 2011-09-08 | 4.050 | 18,494,000 | +12,000 | 3.21% | 74,900,700 |
| 2011-09-09 | 2011-09-07 | 4.050 | 18,482,000 | +322,000 | 3.21% | 74,852,100 |
| 2011-09-08 | 2011-09-06 | 4.350 | 18,160,000 | +566,000 | 3.15% | 78,996,000 |
| 2011-09-07 | 2011-09-05 | 4.400 | 17,594,000 | +58,000 | 3.05% | 77,413,600 |
| 2011-09-06 | 2011-09-02 | 4.750 | 17,536,000 | +32,000 | 3.04% | 83,296,000 |
| 2011-09-05 | 2011-09-01 | 4.900 | 17,504,000 | +482,000 | 3.04% | 85,769,600 |
| 2011-09-02 | 2011-08-31 | 4.900 | 17,022,000 | +1,040,000 | 2.96% | 83,407,800 |
| 2011-08-24 | 2011-08-22 | 4.600 | 15,982,000 | +262,000 | 2.77% | 73,517,200 |
| 2011-08-22 | 2011-08-18 | 4.750 | 15,720,000 | -2,000 | 2.73% | 74,670,000 |
| 2011-08-18 | 2011-08-16 | 4.750 | 15,722,000 | +68,000 | 2.73% | 74,679,500 |
| 2011-08-16 | 2011-08-12 | 5.000 | 15,654,000 | +54,000 | 2.72% | 78,270,000 |
| 2011-08-15 | 2011-08-11 | 5.000 | 15,600,000 | -178,000 | 2.71% | 78,000,000 |
| 2011-08-12 | 2011-08-10 | 5.000 | 15,778,000 | -30,000 | 2.74% | 78,890,000 |
| 2011-08-11 | 2011-08-09 | 5.250 | 15,808,000 | +188,000 | 2.74% | 82,992,000 |
| 2011-08-10 | 2011-08-08 | 5.100 | 15,620,000 | -384,000 | 2.71% | 79,662,000 |
| 2011-08-09 | 2011-08-05 | 5.450 | 16,004,000 | +1,046,000 | 2.78% | 87,221,800 |
| 2011-08-08 | 2011-08-04 | 6.500 | 14,958,000 | +226,000 | 2.60% | 97,227,000 |
| 2011-08-05 | 2011-08-03 | 6.650 | 14,732,000 | -3,322,000 | 2.56% | 97,967,800 |
| 2011-08-04 | 2011-08-02 | 6.800 | 18,054,000 | +382,000 | 3.13% | 122,767,200 |
| 2011-08-03 | 2011-08-01 | 6.900 | 17,672,000 | +464,000 | 3.07% | 121,936,800 |
| 2011-08-02 | 2011-07-29 | 6.850 | 17,208,000 | -10,000 | 2.99% | 117,874,800 |
| 2011-08-01 | 2011-07-28 | 7.050 | 17,218,000 | -130,000 | 2.99% | 121,386,900 |
| 2011-07-29 | 2011-07-27 | 7.250 | 17,348,000 | +70,000 | 3.01% | 125,773,000 |
| 2011-07-28 | 2011-07-26 | 7.100 | 17,278,000 | +86,000 | 3.00% | 122,673,800 |
| 2011-07-27 | 2011-07-25 | 7.650 | 17,192,000 | +1,774,000 | 2.98% | 131,518,800 |
| 2011-07-26 | 2011-07-22 | 7.100 | 15,418,000 | +226,000 | 2.68% | 109,467,800 |
| 2011-07-25 | 2011-07-21 | 7.100 | 15,192,000 | -186,000 | 2.64% | 107,863,200 |
| 2011-07-22 | 2011-07-20 | 7.150 | 15,378,000 | -68,000 | 2.67% | 109,952,700 |
| 2011-07-21 | 2011-07-19 | 7.150 | 15,446,000 | -26,000 | 2.68% | 110,438,900 |
| 2011-07-20 | 2011-07-18 | 7.150 | 15,472,000 | +188,000 | 2.69% | 110,624,800 |
| 2011-07-19 | 2011-07-15 | 7.100 | 15,284,000 | +218,000 | 2.65% | 108,516,400 |
| 2011-07-18 | 2011-07-14 | 7.050 | 15,066,000 | +68,000 | 2.62% | 106,215,300 |
| 2011-07-15 | 2011-07-13 | 6.950 | 14,998,000 | +126,000 | 2.60% | 104,236,100 |
| 2011-07-14 | 2011-07-12 | 7.100 | 14,872,000 | +16,000 | 2.58% | 105,591,200 |
| 2011-07-12 | 2011-07-08 | 7.300 | 14,856,000 | +72,000 | 2.58% | 108,448,800 |
| 2011-07-08 | 2011-07-06 | 7.750 | 14,784,000 | -6,000 | 2.57% | 114,576,000 |
| 2011-07-07 | 2011-07-05 | 7.950 | 14,790,000 | -58,000 | 2.57% | 117,580,500 |
| 2011-07-06 | 2011-07-04 | 7.800 | 14,848,000 | +418,000 | 2.58% | 115,814,400 |
| 2011-07-05 | 2011-06-30 | 7.800 | 14,430,000 | -62,000 | 2.51% | 112,554,000 |
| 2011-07-04 | 2011-06-29 | 7.050 | 14,492,000 | -196,000 | 2.52% | 102,168,600 |
| 2011-06-30 | 2011-06-28 | 7.150 | 14,688,000 | -632,000 | 2.55% | 105,019,200 |
| 2011-06-29 | 2011-06-27 | 7.150 | 15,320,000 | +720,000 | 2.66% | 109,538,000 |
| 2011-06-28 | 2011-06-24 | 7.550 | 14,600,000 | +18,000 | 2.53% | 110,230,000 |
| 2011-06-27 | 2011-06-23 | 7.700 | 14,582,000 | +2,000 | 2.53% | 112,281,400 |
| 2011-06-24 | 2011-06-22 | 7.750 | 14,580,000 | +180,000 | 2.53% | 112,995,000 |
| 2011-06-23 | 2011-06-21 | 7.600 | 14,400,000 | +20,000 | 2.50% | 109,440,000 |
| 2011-06-21 | 2011-06-17 | 7.700 | 14,380,000 | -22,000 | 2.50% | 110,726,000 |
| 2011-06-20 | 2011-06-16 | 7.700 | 14,402,000 | -1,680,000 | 2.50% | 110,895,400 |
| 2011-06-17 | 2011-06-15 | 7.800 | 16,082,000 | -11,998,000 | 2.79% | 125,439,600 |
| 2011-06-16 | 2011-06-14 | 7.850 | 28,080,000 | +286,000 | 4.87% | 220,428,000 |
| 2011-06-15 | 2011-06-13 | 7.900 | 27,794,000 | +3,390,000 | 4.83% | 219,572,600 |
| 2011-06-14 | 2011-06-10 | 7.900 | 24,404,000 | +426,000 | 4.24% | 192,791,600 |
| 2011-06-13 | 2011-06-09 | 8.000 | 23,978,000 | +224,000 | 4.16% | 191,824,000 |
| 2011-06-10 | 2011-06-08 | 8.400 | 23,754,000 | -180,000 | 4.12% | 199,533,600 |
| 2011-06-08 | 2011-06-03 | 8.550 | 23,934,000 | +220,000 | 4.16% | 204,635,700 |
| 2011-06-07 | 2011-06-02 | 8.550 | 23,714,000 | +100,000 | 4.12% | 202,754,700 |
| 2011-06-03 | 2011-06-01 | 8.500 | 23,614,000 | +136,000 | 4.10% | 200,719,000 |
| 2011-06-02 | 2011-05-31 | 8.650 | 23,478,000 | +90,000 | 4.08% | 203,084,700 |
| 2011-06-01 | 2011-05-30 | 8.550 | 23,388,000 | +1,910,000 | 4.06% | 199,967,400 |
| 2011-05-31 | 2011-05-27 | 8.350 | 21,478,000 | +316,000 | 3.73% | 179,341,300 |
| 2011-05-30 | 2011-05-26 | 8.150 | 21,162,000 | -460,000 | 3.67% | 172,470,300 |
| 2011-05-27 | 2011-05-25 | 8.150 | 21,622,000 | -38,000 | 3.75% | 176,219,300 |
| 2011-05-26 | 2011-05-24 | 8.200 | 21,660,000 | +486,000 | 3.76% | 177,612,000 |
| 2011-05-25 | 2011-05-23 | 8.200 | 21,174,000 | +20,974,000 | 3.68% | 173,626,800 |
| 2011-05-23 | 2011-05-19 | 7.950 | 200,000 | -20,000 | 0.03% | 1,590,000 |
| 2011-05-20 | 2011-05-18 | 8.100 | 220,000 | +20,000 | 0.04% | 1,782,000 |
| 2011-05-19 | 2011-05-17 | 8.300 | 200,000 | -10,000 | 0.03% | 1,660,000 |
| 2011-05-17 | 2011-05-13 | 8.150 | 210,000 | +10,000 | 0.04% | 1,711,500 |
| 2011-04-04 | 2011-03-31 | 8.750 | 200,000 | +200,000 | 0.03% | 1,750,000 |
| 2011-01-21 | 2011-01-19 | 8.750 | 0 | -2,000 | ||
| 2011-01-14 | 2011-01-12 | 8.500 | 2,000 | -10,000 | 0.00% | 17,000 |
| 2011-01-07 | 2011-01-05 | 8.900 | 12,000 | +2,000 | 0.00% | 106,800 |
| 2011-01-05 | 2011-01-03 | 9.000 | 10,000 | -4,000 | 0.00% | 90,000 |
| 2011-01-04 | 2010-12-31 | 8.850 | 14,000 | +14,000 | 0.00% | 123,900 |
| 2010-12-17 | 2010-12-15 | 8.100 | 0 | -100,000 | ||
| 2010-12-10 | 2010-12-08 | 8.300 | 100,000 | +100,000 | 0.02% | 830,000 |
| 2010-09-30 | 2010-09-28 | 8.250 | 0 | -4,000 | ||
| 2010-09-29 | 2010-09-27 | 8.150 | 4,000 | +4,000 | 0.00% | 32,600 |
| 2010-08-24 | 2010-08-20 | 7.550 | 0 | -20,000 | ||
| 2010-08-19 | 2010-08-17 | 7.800 | 20,000 | -100,000 | 0.00% | 156,000 |
| 2010-07-14 | 2010-07-12 | 7.350 | 120,000 | +120,000 | 0.02% | 882,000 |
| 2010-07-13 | 2010-07-09 | 6.400 | 0 | -20,000 | ||
| 2010-07-12 | 2010-07-08 | 6.100 | 20,000 | -20,000 | 0.00% | 122,000 |
| 2010-07-09 | 2010-07-07 | 5.450 | 40,000 | +20,000 | 0.01% | 218,000 |
| 2010-07-08 | 2010-07-06 | 5.050 | 20,000 | +20,000 | 0.00% | 101,000 |
| 2010-04-19 | 2010-04-15 | 4.750 | 0 | -10,000 | ||
| 2010-04-13 | 2010-04-09 | 4.650 | 10,000 | +10,000 | 0.00% | 46,500 |
| 2010-03-11 | 2010-03-09 | 4.250 | 0 | -5,800 | ||
| 2010-02-25 | 2010-02-23 | 58.160 | 5,800 | -110,200 | 0.00% | 337,328 |
| 2010-02-24 | 2010-02-22 | 59.280 | 116,000 | +111,250 | 0.02% | 6,876,480 |
| 2010-02-23 | 2010-02-19 | 54.400 | 4,750 | +500 | 0.02% | 258,400 |
| 2010-02-19 | 2010-02-17 | 54.720 | 4,250 | +4,250 | 0.01% | 232,560 |
| 2010-02-02 | 2010-01-29 | 33.200 | 0 | -3,500 | ||
| 2010-02-01 | 2010-01-28 | 32.800 | 3,500 | -2,500 | 0.01% | 114,800 |
| 2010-01-26 | 2010-01-22 | 26.920 | 6,000 | -5,000 | 0.02% | 161,520 |
| 2010-01-20 | 2010-01-18 | 16.240 | 11,000 | -5,000 | 0.04% | 178,640 |
| 2009-12-15 | 2009-12-11 | 10.040 | 16,000 | -250 | 0.06% | 160,640 |
| 2009-12-11 | 2009-12-09 | 11.800 | 16,250 | -2,500 | 0.07% | 191,750 |
| 2009-10-13 | 2009-10-09 | 9.200 | 18,750 | +12,500 | 0.08% | 172,500 |
| 2009-10-12 | 2009-10-08 | 9.280 | 6,250 | +5,000 | 0.03% | 58,000 |
| 2009-10-06 | 2009-10-02 | 9.444 | 1,250 | +27 | 0.01% | 11,806 |
| 2009-07-02 | 2009-06-29 | 9.608 | 1,223 | +1,223 | 0.01% | 11,751 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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