History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-10-13 | 2025-10-09 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-10-10 | 2025-10-08 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-10-09 | 2025-10-06 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-10-08 | 2025-10-03 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-10-06 | 2025-10-02 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-10-03 | 2025-09-30 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-10-02 | 2025-09-29 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-30 | 2025-09-26 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-29 | 2025-09-25 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-26 | 2025-09-24 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-25 | 2025-09-23 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-24 | 2025-09-22 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-23 | 2025-09-19 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-22 | 2025-09-18 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-19 | 2025-09-17 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-18 | 2025-09-16 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-17 | 2025-09-15 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-16 | 2025-09-12 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-15 | 2025-09-11 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-12 | 2025-09-10 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-11 | 2025-09-09 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-10 | 2025-09-08 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-09 | 2025-09-05 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-08 | 2025-09-04 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-05 | 2025-09-03 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-04 | 2025-09-02 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-03 | 2025-09-01 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-02 | 2025-08-29 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-09-01 | 2025-08-28 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-29 | 2025-08-27 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-28 | 2025-08-26 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-27 | 2025-08-25 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-26 | 2025-08-22 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-25 | 2025-08-21 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-22 | 2025-08-20 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-21 | 2025-08-19 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-20 | 2025-08-18 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-19 | 2025-08-15 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-18 | 2025-08-14 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-15 | 2025-08-13 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-14 | 2025-08-12 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-13 | 2025-08-11 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-12 | 2025-08-08 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-11 | 2025-08-07 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-08 | 2025-08-06 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-07 | 2025-08-05 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-06 | 2025-08-04 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-05 | 2025-08-01 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-04 | 2025-07-31 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-08-01 | 2025-07-30 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-31 | 2025-07-29 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-30 | 2025-07-28 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-29 | 2025-07-25 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-28 | 2025-07-24 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-25 | 2025-07-23 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-24 | 2025-07-22 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-23 | 2025-07-21 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-22 | 2025-07-18 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-21 | 2025-07-17 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-18 | 2025-07-16 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-17 | 2025-07-15 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-16 | 2025-07-14 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-15 | 2025-07-11 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-14 | 2025-07-10 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-11 | 2025-07-09 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-10 | 2025-07-08 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-09 | 2025-07-07 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-08 | 2025-07-04 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-07 | 2025-07-03 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-04 | 2025-07-02 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-03 | 2025-06-30 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-07-02 | 2025-06-27 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-30 | 2025-06-26 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-27 | 2025-06-25 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-26 | 2025-06-24 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-25 | 2025-06-23 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-24 | 2025-06-20 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-23 | 2025-06-19 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-20 | 2025-06-18 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-19 | 2025-06-17 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-18 | 2025-06-16 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-17 | 2025-06-13 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-16 | 2025-06-12 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-13 | 2025-06-11 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-12 | 2025-06-10 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-11 | 2025-06-09 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-10 | 2025-06-06 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-09 | 2025-06-05 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-06 | 2025-06-04 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-05 | 2025-06-03 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-04 | 2025-06-02 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-03 | 2025-05-30 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-06-02 | 2025-05-29 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-30 | 2025-05-28 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-29 | 2025-05-27 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-28 | 2025-05-26 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-27 | 2025-05-23 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-26 | 2025-05-22 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-23 | 2025-05-21 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-22 | 2025-05-20 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-21 | 2025-05-19 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-20 | 2025-05-16 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-19 | 2025-05-15 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-16 | 2025-05-14 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-15 | 2025-05-13 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-14 | 2025-05-12 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-13 | 2025-05-09 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-12 | 2025-05-08 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-09 | 2025-05-07 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-08 | 2025-05-06 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-07 | 2025-05-02 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-06 | 2025-04-30 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-05-02 | 2025-04-29 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-30 | 2025-04-28 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-29 | 2025-04-25 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-28 | 2025-04-24 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-25 | 2025-04-23 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-24 | 2025-04-22 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-23 | 2025-04-17 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-22 | 2025-04-16 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-17 | 2025-04-15 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-16 | 2025-04-14 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-15 | 2025-04-11 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-14 | 2025-04-10 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-11 | 2025-04-09 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-10 | 2025-04-08 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-09 | 2025-04-07 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-08 | 2025-04-03 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-07 | 2025-04-02 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-03 | 2025-04-01 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-02 | 2025-03-31 | 0.020 | 436,688,765 | +0 | 9.15% | 8,733,775 |
| 2025-04-01 | 2025-03-28 | 0.023 | 436,688,765 | +0 | 9.15% | 10,043,842 |
| 2025-03-31 | 2025-03-27 | 0.022 | 436,688,765 | +0 | 9.15% | 9,607,153 |
| 2025-03-28 | 2025-03-26 | 0.022 | 436,688,765 | +0 | 9.15% | 9,607,153 |
| 2025-03-27 | 2025-03-25 | 0.023 | 436,688,765 | +0 | 9.15% | 10,043,842 |
| 2025-03-26 | 2025-03-24 | 0.024 | 436,688,765 | +22,000 | 9.15% | 10,480,530 |
| 2025-03-20 | 2025-03-18 | 0.026 | 436,666,765 | -136,000 | 9.15% | 11,353,336 |
| 2025-03-18 | 2025-03-14 | 0.026 | 436,802,765 | -5,926,000 | 9.16% | 11,356,872 |
| 2025-02-04 | 2025-01-28 | 0.031 | 442,728,765 | -2,000 | 9.28% | 13,724,592 |
| 2024-12-30 | 2024-12-24 | 0.029 | 442,730,765 | +400 | 9.28% | 12,839,192 |
| 2024-11-27 | 2024-11-25 | 0.030 | 442,730,365 | +136,000 | 9.28% | 13,281,911 |
| 2024-11-11 | 2024-11-07 | 0.039 | 442,594,365 | -300,000 | 9.28% | 17,261,180 |
| 2024-10-25 | 2024-10-23 | 0.037 | 442,894,365 | -240,000 | 9.28% | 16,387,092 |
| 2024-10-22 | 2024-10-18 | 0.037 | 443,134,365 | +1,000 | 9.29% | 16,395,972 |
| 2024-10-21 | 2024-10-17 | 0.036 | 443,133,365 | -300,000 | 9.29% | 15,952,801 |
| 2024-10-17 | 2024-10-15 | 0.040 | 443,433,365 | -300,000 | 9.30% | 17,737,335 |
| 2024-10-14 | 2024-10-09 | 0.044 | 443,733,365 | -2,000 | 9.30% | 19,524,268 |
| 2024-10-08 | 2024-10-04 | 0.039 | 443,735,365 | -300,000 | 9.30% | 17,305,679 |
| 2024-10-04 | 2024-10-02 | 0.035 | 444,035,365 | -300,000 | 9.31% | 15,541,238 |
| 2024-09-11 | 2024-09-09 | 0.026 | 444,335,365 | -16,000 | 9.31% | 11,552,719 |
| 2024-08-30 | 2024-08-28 | 0.029 | 444,351,365 | +12,200 | 9.31% | 12,886,190 |
| 2024-06-20 | 2024-06-18 | 0.039 | 444,339,165 | -40,000 | 9.31% | 17,329,227 |
| 2024-05-28 | 2024-05-24 | 0.039 | 444,379,165 | -200,000 | 9.32% | 17,330,787 |
| 2024-04-24 | 2024-04-22 | 0.028 | 444,579,165 | +27,306,400 | 9.32% | 12,448,217 |
| 2024-01-22 | 2024-01-18 | 0.023 | 417,272,765 | -200,000 | 8.75% | 9,597,274 |
| 2023-08-02 | 2023-07-31 | 0.045 | 417,472,765 | -20,000 | 8.75% | 18,786,274 |
| 2023-07-24 | 2023-07-20 | 0.045 | 417,492,765 | -10,000 | 8.75% | 18,787,174 |
| 2023-04-03 | 2023-03-30 | 0.057 | 417,502,765 | +1,000,000 | 8.75% | 23,797,658 |
| 2023-02-24 | 2023-02-22 | 0.065 | 416,502,765 | -10,000 | 8.73% | 27,072,680 |
| 2022-12-19 | 2022-12-15 | 0.060 | 416,512,765 | +12,300 | 8.73% | 24,990,766 |
| 2022-05-30 | 2022-05-26 | 0.076 | 416,500,465 | -63,400 | 8.73% | 31,654,035 |
| 2022-05-27 | 2022-05-25 | 0.075 | 416,563,865 | -380,000 | 8.73% | 31,242,290 |
| 2022-04-28 | 2022-04-26 | 0.075 | 416,943,865 | -80,000 | 8.74% | 31,270,790 |
| 2022-01-14 | 2022-01-12 | 0.097 | 417,023,865 | -16,000 | 8.74% | 40,451,315 |
| 2021-11-30 | 2021-11-26 | 0.115 | 417,039,865 | -22,000 | 8.74% | 47,959,584 |
| 2021-08-27 | 2021-08-25 | 0.099 | 417,061,865 | -3,700 | 8.74% | 41,289,125 |
| 2021-08-24 | 2021-08-20 | 0.097 | 417,065,565 | -60,000 | 8.74% | 40,455,360 |
| 2021-07-06 | 2021-07-02 | 0.114 | 417,125,565 | +1,000,000 | 8.74% | 47,552,314 |
| 2021-07-05 | 2021-06-30 | 0.106 | 416,125,565 | +5,700 | 8.72% | 44,109,310 |
| 2021-03-19 | 2021-03-17 | 0.129 | 416,119,865 | -8,000 | 8.72% | 53,679,463 |
| 2021-03-15 | 2021-03-11 | 0.123 | 416,127,865 | -168,000 | 8.72% | 51,183,727 |
| 2021-01-21 | 2021-01-19 | 0.123 | 416,295,865 | -3,700 | 8.73% | 51,204,391 |
| 2020-12-18 | 2020-12-16 | 0.112 | 416,299,565 | -20,000 | 8.73% | 46,625,551 |
| 2020-11-10 | 2020-11-06 | 0.090 | 416,319,565 | -2,500 | 8.73% | 37,468,761 |
| 2020-10-15 | 2020-10-12 | 0.091 | 416,322,065 | -150,000 | 8.73% | 37,885,308 |
| 2020-10-14 | 2020-10-09 | 0.088 | 416,472,065 | +150,000 | 8.73% | 36,649,542 |
| 2020-09-28 | 2020-09-24 | 0.090 | 416,322,065 | -2,000 | 8.73% | 37,468,986 |
| 2020-08-07 | 2020-08-05 | 0.069 | 416,324,065 | +2,000 | 8.73% | 28,726,360 |
| 2020-08-06 | 2020-08-04 | 0.069 | 416,322,065 | -2,000 | 8.73% | 28,726,222 |
| 2020-08-04 | 2020-07-31 | 0.069 | 416,324,065 | +12,000 | 8.73% | 28,726,360 |
| 2020-06-23 | 2020-06-19 | 0.068 | 416,312,065 | -200,000 | 8.73% | 28,309,220 |
| 2020-06-04 | 2020-06-02 | 0.064 | 416,512,065 | -6,000 | 8.73% | 26,656,772 |
| 2020-01-15 | 2020-01-13 | 0.107 | 416,518,065 | +988,000 | 8.73% | 44,567,433 |
| 2019-12-04 | 2019-12-02 | 0.115 | 415,530,065 | -800,000 | 8.71% | 47,785,957 |
| 2019-12-02 | 2019-11-28 | 0.114 | 416,330,065 | -200,000 | 8.73% | 47,461,627 |
| 2019-11-29 | 2019-11-27 | 0.117 | 416,530,065 | -598,000 | 8.73% | 48,734,018 |
| 2019-11-28 | 2019-11-26 | 0.114 | 417,128,065 | -228,000 | 8.74% | 47,552,599 |
| 2019-10-18 | 2019-10-16 | 0.117 | 417,356,065 | +14,000 | 8.75% | 48,830,660 |
| 2019-09-23 | 2019-09-19 | 0.116 | 417,342,065 | -1,030,000 | 8.75% | 48,411,680 |
| 2019-09-17 | 2019-09-13 | 0.112 | 418,372,065 | -80,000 | 8.77% | 46,857,671 |
| 2019-09-09 | 2019-09-05 | 0.114 | 418,452,065 | +111,599 | 8.77% | 47,703,535 |
| 2019-09-06 | 2019-09-04 | 0.110 | 418,340,466 | +500,000 | 8.77% | 46,017,451 |
| 2019-09-05 | 2019-09-03 | 0.107 | 417,840,466 | +500,000 | 8.76% | 44,708,930 |
| 2019-08-16 | 2019-08-14 | 0.096 | 417,340,466 | +2,000 | 8.75% | 40,064,685 |
| 2019-08-13 | 2019-08-09 | 0.099 | 417,338,466 | -20,000 | 8.75% | 41,316,508 |
| 2019-07-31 | 2019-07-29 | 0.106 | 417,358,466 | -110,000 | 8.75% | 44,239,997 |
| 2019-04-26 | 2019-04-24 | 0.155 | 417,468,466 | +928,000 | 9.52% | 64,707,612 |
| 2019-04-25 | 2019-04-23 | 0.153 | 416,540,466 | +238,000 | 9.50% | 63,730,691 |
| 2018-12-04 | 2018-11-30 | 0.176 | 416,302,466 | +1,384,000 | 11.39% | 73,269,234 |
| 2018-12-03 | 2018-11-29 | 0.177 | 414,918,466 | -226,492 | 11.35% | 73,440,568 |
| 2018-11-30 | 2018-11-28 | 0.175 | 415,144,958 | -2,000 | 11.35% | 72,650,368 |
| 2018-10-19 | 2018-10-16 | 0.188 | 415,146,958 | +1,800 | 11.35% | 78,047,628 |
| 2018-07-24 | 2018-07-20 | 0.119 | 415,145,158 | +8,200 | 13.49% | 49,402,274 |
| 2018-07-23 | 2018-07-19 | 0.113 | 415,136,958 | -8,200 | 13.49% | 46,910,476 |
| 2018-07-12 | 2018-07-10 | 0.115 | 415,145,158 | +104,000 | 13.49% | 47,741,693 |
| 2018-07-11 | 2018-07-09 | 0.112 | 415,041,158 | +170,000 | 13.49% | 46,484,610 |
| 2018-07-06 | 2018-07-04 | 0.124 | 414,871,158 | +26,000 | 13.48% | 51,444,024 |
| 2018-07-05 | 2018-07-03 | 0.118 | 414,845,158 | +78,000 | 13.48% | 48,951,729 |
| 2018-07-04 | 2018-06-29 | 0.122 | 414,767,158 | +74,000 | 13.48% | 50,601,593 |
| 2018-07-03 | 2018-06-28 | 0.124 | 414,693,158 | +152,000 | 13.48% | 51,421,952 |
| 2018-06-29 | 2018-06-27 | 0.126 | 414,541,158 | +14,000 | 13.47% | 52,232,186 |
| 2018-06-28 | 2018-06-26 | 0.135 | 414,527,158 | -8,200 | 13.47% | 55,961,166 |
| 2018-06-26 | 2018-06-22 | 0.145 | 414,535,358 | +112,000 | 17.73% | 60,107,627 |
| 2018-06-25 | 2018-06-21 | 0.141 | 414,423,358 | +14,000 | 17.72% | 58,433,693 |
| 2018-06-22 | 2018-06-20 | 0.146 | 414,409,358 | +792,000 | 17.72% | 60,503,766 |
| 2018-06-21 | 2018-06-19 | 0.147 | 413,617,358 | -17,900 | 17.69% | 60,801,752 |
| 2018-05-18 | 2018-05-16 | 0.212 | 413,635,258 | +2,500,000 | 17.69% | 87,690,675 |
| 2018-05-10 | 2018-05-08 | 0.178 | 411,135,258 | -50,000 | 17.58% | 73,182,076 |
| 2018-04-13 | 2018-04-11 | 0.230 | 411,185,258 | -424,000 | 17.63% | 94,572,609 |
| 2018-04-12 | 2018-04-10 | 0.230 | 411,609,258 | -300,000 | 17.65% | 94,670,129 |
| 2018-03-12 | 2018-03-08 | 0.280 | 411,909,258 | +250,000 | 17.84% | 115,334,592 |
| 2018-02-27 | 2018-02-23 | 0.250 | 411,659,258 | +1,600,000 | 18.31% | 102,914,814 |
| 2018-02-20 | 2018-02-13 | 0.250 | 410,059,258 | -3,804,400 | 18.24% | 102,514,814 |
| 2018-02-13 | 2018-02-09 | 0.250 | 413,863,658 | -11,600 | 18.41% | 103,465,914 |
| 2018-01-23 | 2018-01-19 | 0.285 | 413,875,258 | -100,000 | 18.41% | 117,954,449 |
| 2018-01-16 | 2018-01-12 | 0.300 | 413,975,258 | +80,000 | 18.41% | 124,192,577 |
| 2018-01-12 | 2018-01-10 | 0.295 | 413,895,258 | +250,000 | 18.41% | 122,099,101 |
| 2018-01-08 | 2018-01-04 | 0.310 | 413,645,258 | -20,000 | 18.40% | 128,230,030 |
| 2017-12-15 | 2017-12-13 | 0.305 | 413,665,258 | +1,640,000 | 18.56% | 126,167,904 |
| 2017-11-29 | 2017-11-27 | 0.310 | 412,025,258 | -100,000 | 18.49% | 127,727,830 |
| 2017-11-24 | 2017-11-22 | 0.310 | 412,125,258 | -795,200 | 18.49% | 127,758,830 |
| 2017-11-22 | 2017-11-20 | 0.320 | 412,920,458 | +1,650,000 | 18.53% | 132,134,547 |
| 2017-11-15 | 2017-11-13 | 0.325 | 411,270,458 | -2,058,800 | 18.45% | 133,662,899 |
| 2017-11-14 | 2017-11-10 | 0.335 | 413,329,258 | +58,800 | 18.55% | 138,465,301 |
| 2017-11-13 | 2017-11-09 | 0.335 | 413,270,458 | +400,000 | 18.54% | 138,445,603 |
| 2017-11-09 | 2017-11-07 | 0.355 | 412,870,458 | +1,100,000 | 18.53% | 146,569,013 |
| 2017-11-06 | 2017-11-02 | 0.360 | 411,770,458 | +1,500,000 | 18.48% | 148,237,365 |
| 2017-11-01 | 2017-10-30 | 0.345 | 410,270,458 | +1,000,000 | 18.41% | 141,543,308 |
| 2017-10-31 | 2017-10-27 | 0.340 | 409,270,458 | +1,000,000 | 18.36% | 139,151,956 |
| 2017-10-24 | 2017-10-20 | 0.375 | 408,270,458 | -36,000 | 18.32% | 153,101,422 |
| 2017-10-23 | 2017-10-19 | 0.380 | 408,306,458 | -48,000 | 18.32% | 155,156,454 |
| 2017-10-20 | 2017-10-18 | 0.390 | 408,354,458 | -54,000 | 18.32% | 159,258,239 |
| 2017-10-19 | 2017-10-17 | 0.390 | 408,408,458 | -84,000 | 18.33% | 159,279,299 |
| 2017-10-18 | 2017-10-16 | 0.390 | 408,492,458 | -56,000 | 18.33% | 159,312,059 |
| 2017-10-17 | 2017-10-13 | 0.390 | 408,548,458 | -152,000 | 18.33% | 159,333,899 |
| 2017-10-16 | 2017-10-12 | 0.395 | 408,700,458 | -62,000 | 18.34% | 161,436,681 |
| 2017-10-13 | 2017-10-11 | 0.395 | 408,762,458 | -16,000 | 18.34% | 161,461,171 |
| 2017-10-12 | 2017-10-10 | 0.395 | 408,778,458 | -90,000 | 18.34% | 161,467,491 |
| 2017-10-11 | 2017-10-09 | 0.405 | 408,868,458 | -26,000 | 18.35% | 165,591,725 |
| 2017-10-10 | 2017-10-06 | 0.405 | 408,894,458 | -116,000 | 18.35% | 165,602,255 |
| 2017-10-09 | 2017-10-04 | 0.405 | 409,010,458 | -76,000 | 18.35% | 165,649,235 |
| 2017-10-06 | 2017-10-03 | 0.405 | 409,086,458 | -20,000 | 18.36% | 165,680,015 |
| 2017-10-04 | 2017-09-29 | 0.405 | 409,106,458 | -238,000 | 18.36% | 165,688,115 |
| 2017-10-03 | 2017-09-28 | 0.395 | 409,344,458 | -108,000 | 18.37% | 161,691,061 |
| 2017-09-26 | 2017-09-22 | 0.415 | 409,452,458 | +1,082,000 | 18.71% | 169,922,770 |
| 2017-09-22 | 2017-09-20 | 0.450 | 408,370,458 | +256,000 | 18.66% | 183,766,706 |
| 2017-09-19 | 2017-09-15 | 0.445 | 408,114,458 | +1,588,000 | 18.65% | 181,610,934 |
| 2017-09-15 | 2017-09-13 | 0.415 | 406,526,458 | -2,260,000 | 18.57% | 168,708,480 |
| 2017-09-13 | 2017-09-11 | 0.415 | 408,786,458 | +12,000 | 18.68% | 169,646,380 |
| 2017-09-11 | 2017-09-07 | 0.405 | 408,774,458 | -2,000,000 | 18.68% | 165,553,655 |
| 2017-09-01 | 2017-08-30 | 0.300 | 410,774,458 | -500,000 | 18.77% | 123,232,337 |
| 2017-08-25 | 2017-08-22 | 0.300 | 411,274,458 | -138,000 | 18.92% | 123,382,337 |
| 2017-08-24 | 2017-08-21 | 0.305 | 411,412,458 | +138,000 | 18.93% | 125,480,800 |
| 2017-08-11 | 2017-08-09 | 0.325 | 411,274,458 | +250,000 | 18.92% | 133,664,199 |
| 2017-07-07 | 2017-07-05 | 0.330 | 411,024,458 | +200,000 | 18.93% | 135,638,071 |
| 2017-06-27 | 2017-06-23 | 0.370 | 410,824,458 | +1,274,000 | 18.92% | 152,005,049 |
| 2017-06-26 | 2017-06-22 | 0.325 | 409,550,458 | +242,000 | 18.86% | 133,103,899 |
| 2017-06-23 | 2017-06-21 | 0.320 | 409,308,458 | +500,000 | 18.85% | 130,978,707 |
| 2017-05-23 | 2017-05-19 | 0.370 | 408,808,458 | -300,000 | 18.83% | 151,259,129 |
| 2017-05-22 | 2017-05-18 | 0.370 | 409,108,458 | +500,000 | 18.84% | 151,370,129 |
| 2017-04-26 | 2017-04-24 | 0.420 | 408,608,458 | +500,000 | 18.82% | 171,615,552 |
| 2017-04-25 | 2017-04-21 | 0.420 | 408,108,458 | +500,000 | 18.79% | 171,405,552 |
| 2017-04-19 | 2017-04-13 | 0.430 | 407,608,458 | +300,000 | 18.77% | 175,271,637 |
| 2017-04-13 | 2017-04-11 | 0.425 | 407,308,458 | +8,000 | 18.76% | 173,106,095 |
| 2017-04-12 | 2017-04-10 | 0.425 | 407,300,458 | +500,000 | 18.76% | 173,102,695 |
| 2017-04-06 | 2017-04-03 | 0.430 | 406,800,458 | -155,600 | 18.73% | 174,924,197 |
| 2017-04-03 | 2017-03-30 | 0.430 | 406,956,058 | +37,863,177 | 18.74% | 174,991,105 |
| 2017-03-31 | 2017-03-29 | 0.435 | 369,092,881 | -6,000 | 17.00% | 160,555,403 |
| 2017-03-20 | 2017-03-16 | 0.445 | 369,098,881 | +398,600 | 17.00% | 164,249,002 |
| 2017-03-17 | 2017-03-15 | 0.435 | 368,700,281 | -1,144,000 | 16.98% | 160,384,622 |
| 2017-02-28 | 2017-02-24 | 0.445 | 369,844,281 | +200,000 | 17.03% | 164,580,705 |
| 2017-01-23 | 2017-01-19 | 0.435 | 369,644,281 | +4,000 | 17.02% | 160,795,262 |
| 2017-01-17 | 2017-01-13 | 0.440 | 369,640,281 | -844,000 | 17.02% | 162,641,724 |
| 2017-01-04 | 2016-12-30 | 0.445 | 370,484,281 | +774,601 | 17.06% | 164,865,505 |
| 2016-12-29 | 2016-12-23 | 0.445 | 369,709,680 | +1,300,000 | 17.02% | 164,520,808 |
| 2016-12-23 | 2016-12-21 | 0.450 | 368,409,680 | -10,000 | 16.96% | 165,784,356 |
| 2016-12-21 | 2016-12-19 | 0.450 | 368,419,680 | +612,700 | 16.97% | 165,788,856 |
| 2016-12-19 | 2016-12-15 | 0.455 | 367,806,980 | +905,099 | 16.94% | 167,352,176 |
| 2016-12-16 | 2016-12-14 | 0.465 | 366,901,881 | +12,000 | 16.90% | 170,609,375 |
| 2016-12-13 | 2016-12-09 | 0.470 | 366,889,881 | +61,500 | 16.89% | 172,438,244 |
| 2016-12-05 | 2016-12-01 | 0.485 | 366,828,381 | -1,691 | 16.89% | 177,911,765 |
| 2016-12-02 | 2016-11-30 | 0.475 | 366,830,072 | -3,209 | 16.89% | 174,244,284 |
| 2016-12-01 | 2016-11-29 | 0.485 | 366,833,281 | -4,924,000 | 16.89% | 177,914,141 |
| 2016-11-25 | 2016-11-23 | 0.500 | 371,757,281 | -176,000 | 17.12% | 185,878,640 |
| 2016-11-23 | 2016-11-21 | 0.510 | 371,933,281 | +2,295,000 | 17.13% | 189,685,973 |
| 2016-11-22 | 2016-11-18 | 0.510 | 369,638,281 | -5,000,000 | 17.02% | 188,515,523 |
| 2016-11-21 | 2016-11-17 | 0.500 | 374,638,281 | -4,000 | 17.25% | 187,319,140 |
| 2016-11-18 | 2016-11-16 | 0.510 | 374,642,281 | -1,300,000 | 17.25% | 191,067,563 |
| 2016-11-17 | 2016-11-15 | 0.510 | 375,942,281 | +268,000 | 17.31% | 191,730,563 |
| 2016-11-16 | 2016-11-14 | 0.510 | 375,674,281 | -991,800 | 17.30% | 191,593,883 |
| 2016-11-03 | 2016-11-01 | 0.510 | 376,666,081 | +1,000,000 | 17.35% | 192,099,701 |
| 2016-11-02 | 2016-10-31 | 0.520 | 375,666,081 | +42,000 | 17.30% | 195,346,362 |
| 2016-11-01 | 2016-10-28 | 0.520 | 375,624,081 | +72,000 | 17.30% | 195,324,522 |
| 2016-10-31 | 2016-10-27 | 0.540 | 375,552,081 | +26,000 | 17.29% | 202,798,124 |
| 2016-10-28 | 2016-10-26 | 0.520 | 375,526,081 | +72,000 | 17.29% | 195,273,562 |
| 2016-10-27 | 2016-10-25 | 0.520 | 375,454,081 | -78,000 | 17.29% | 195,236,122 |
| 2016-10-26 | 2016-10-24 | 0.485 | 375,532,081 | -80,000 | 17.29% | 182,133,059 |
| 2016-10-25 | 2016-10-20 | 0.480 | 375,612,081 | -54,000 | 17.30% | 180,293,799 |
| 2016-10-06 | 2016-10-04 | 0.475 | 375,666,081 | -340,000 | 17.30% | 178,441,388 |
| 2016-10-03 | 2016-09-29 | 0.470 | 376,006,081 | -4,900 | 17.31% | 176,722,858 |
| 2016-09-12 | 2016-09-08 | 0.495 | 376,010,981 | +890,600 | 17.31% | 186,125,436 |
| 2016-09-05 | 2016-09-01 | 0.450 | 375,120,381 | -9 | 17.27% | 168,804,171 |
| 2016-08-31 | 2016-08-29 | 0.455 | 375,120,390 | -250,000 | 17.27% | 170,679,777 |
| 2016-08-30 | 2016-08-26 | 0.460 | 375,370,390 | -968,000 | 17.29% | 172,670,379 |
| 2016-08-29 | 2016-08-25 | 0.460 | 376,338,390 | +36,000 | 17.33% | 173,115,659 |
| 2016-08-23 | 2016-08-19 | 0.470 | 376,302,390 | +82,000 | 17.33% | 176,862,123 |
| 2016-08-11 | 2016-08-09 | 0.470 | 376,220,390 | -400,000 | 17.32% | 176,823,583 |
| 2016-08-08 | 2016-08-04 | 0.470 | 376,620,390 | -200,000 | 17.34% | 177,011,583 |
| 2016-07-26 | 2016-07-22 | 0.500 | 376,820,390 | +2,950,420 | 17.35% | 188,410,195 |
| 2016-07-13 | 2016-07-11 | 0.500 | 373,869,970 | -200 | 17.22% | 186,934,985 |
| 2016-07-06 | 2016-07-04 | 0.510 | 373,870,170 | +2,709,980 | 17.22% | 190,673,787 |
| 2016-06-29 | 2016-06-27 | 0.470 | 371,160,190 | -20,000 | 17.09% | 174,445,289 |
| 2016-06-27 | 2016-06-23 | 0.510 | 371,180,190 | +3,161,066 | 17.09% | 189,301,897 |
| 2016-06-01 | 2016-05-30 | 0.475 | 368,019,124 | -571,928 | 16.95% | 174,809,084 |
| 2016-05-30 | 2016-05-26 | 0.480 | 368,591,052 | -258,072 | 16.97% | 176,923,705 |
| 2016-05-18 | 2016-05-16 | 0.610 | 368,849,124 | -35,200 | 16.99% | 224,997,966 |
| 2016-05-12 | 2016-05-10 | 0.720 | 368,884,324 | +1,000,000 | 16.99% | 265,596,713 |
| 2016-05-11 | 2016-05-09 | 0.730 | 367,884,324 | -165,400 | 16.94% | 268,555,557 |
| 2016-05-10 | 2016-05-06 | 0.740 | 368,049,724 | -406,000 | 16.95% | 272,356,796 |
| 2016-05-06 | 2016-05-04 | 0.760 | 368,455,724 | +21,000 | 16.97% | 280,026,350 |
| 2016-05-04 | 2016-04-29 | 0.750 | 368,434,724 | -20,000 | 16.97% | 276,326,043 |
| 2016-04-27 | 2016-04-25 | 0.770 | 368,454,724 | -453,000 | 16.97% | 283,710,137 |
| 2016-04-26 | 2016-04-22 | 0.780 | 368,907,724 | -1,161,066 | 16.99% | 287,748,025 |
| 2016-04-25 | 2016-04-21 | 0.770 | 370,068,790 | +3,700 | 17.04% | 284,952,968 |
| 2016-04-21 | 2016-04-19 | 0.800 | 370,065,090 | +2,200,000 | 17.04% | 296,052,072 |
| 2016-04-20 | 2016-04-18 | 0.770 | 367,865,090 | -1,000,000 | 16.94% | 283,256,119 |
| 2016-04-19 | 2016-04-15 | 0.810 | 368,865,090 | +600,000 | 16.99% | 298,780,723 |
| 2016-04-15 | 2016-04-13 | 0.840 | 368,265,090 | -50,000 | 16.96% | 309,342,676 |
| 2016-04-14 | 2016-04-12 | 0.730 | 368,315,090 | +2,600,300 | 16.96% | 268,870,016 |
| 2016-04-13 | 2016-04-11 | 0.760 | 365,714,790 | -25,000 | 16.84% | 277,943,240 |
| 2016-04-11 | 2016-04-07 | 0.780 | 365,739,790 | -55,100 | 16.84% | 285,277,036 |
| 2016-04-08 | 2016-04-06 | 0.770 | 365,794,890 | -218,100 | 16.84% | 281,662,065 |
| 2016-04-07 | 2016-04-05 | 0.690 | 366,012,990 | -588,300 | 16.85% | 252,548,963 |
| 2016-04-06 | 2016-04-01 | 0.790 | 366,601,290 | +540,000 | 16.88% | 289,615,019 |
| 2016-04-01 | 2016-03-30 | 0.980 | 366,061,290 | -30,500 | 16.86% | 358,740,064 |
| 2016-03-31 | 2016-03-29 | 0.990 | 366,091,790 | +334,872 | 16.86% | 362,430,872 |
| 2016-03-30 | 2016-03-24 | 1.070 | 365,756,918 | -380,500 | 16.84% | 391,359,902 |
| 2016-03-29 | 2016-03-23 | 1.065 | 366,137,418 | +380,500 | 16.86% | 389,936,350 |
| 2016-03-23 | 2016-03-21 | 1.150 | 365,756,918 | -20,000 | 16.84% | 420,620,456 |
| 2016-03-22 | 2016-03-18 | 1.190 | 365,776,918 | +1,385,000 | 16.84% | 435,274,532 |
| 2016-03-21 | 2016-03-17 | 1.195 | 364,391,918 | -17 | 16.78% | 435,448,342 |
| 2016-03-18 | 2016-03-16 | 1.195 | 364,391,935 | +2,500 | 16.78% | 435,448,362 |
| 2016-03-16 | 2016-03-14 | 1.110 | 364,389,435 | +20,000 | 16.78% | 404,472,273 |
| 2016-03-15 | 2016-03-11 | 1.230 | 364,369,435 | +335,200 | 16.78% | 448,174,405 |
| 2016-03-14 | 2016-03-10 | 1.045 | 364,034,235 | -1,170,238 | 16.76% | 380,415,776 |
| 2016-03-11 | 2016-03-09 | 0.940 | 365,204,473 | +411,852 | 16.82% | 343,292,205 |
| 2016-03-10 | 2016-03-08 | 0.945 | 364,792,621 | +437,286 | 16.80% | 344,729,027 |
| 2016-03-09 | 2016-03-07 | 1.245 | 364,355,335 | +431,039 | 16.78% | 453,622,392 |
| 2016-03-08 | 2016-03-04 | 1.275 | 363,924,296 | +185,746 | 16.76% | 464,003,477 |
| 2016-03-07 | 2016-03-03 | 1.180 | 363,738,550 | +49,927 | 16.75% | 429,211,489 |
| 2016-03-04 | 2016-03-02 | 1.195 | 363,688,623 | -19,100 | 16.75% | 434,607,904 |
| 2016-03-01 | 2016-02-26 | 1.185 | 363,707,723 | -2,023,100 | 16.75% | 430,993,652 |
| 2016-02-26 | 2016-02-24 | 1.195 | 365,730,823 | -94,400 | 16.84% | 437,048,333 |
| 2016-02-18 | 2016-02-16 | 1.155 | 365,825,223 | +300,000 | 16.85% | 422,528,133 |
| 2016-02-16 | 2016-02-12 | 1.010 | 365,525,223 | -10,400 | 16.83% | 369,180,475 |
| 2016-02-15 | 2016-02-11 | 1.030 | 365,535,623 | -110,000 | 16.83% | 376,501,692 |
| 2016-02-12 | 2016-02-05 | 1.130 | 365,645,623 | -23,900 | 16.84% | 413,179,554 |
| 2016-02-05 | 2016-02-03 | 1.235 | 365,669,523 | -11,300 | 16.84% | 451,601,861 |
| 2016-02-04 | 2016-02-02 | 1.230 | 365,680,823 | +80,000 | 16.84% | 449,787,412 |
| 2016-02-03 | 2016-02-01 | 1.225 | 365,600,823 | -90,000 | 16.84% | 447,861,008 |
| 2016-01-26 | 2016-01-22 | 0.770 | 365,690,823 | +9,900 | 16.84% | 281,581,934 |
| 2016-01-20 | 2016-01-18 | 0.810 | 365,680,923 | +5,500 | 16.84% | 296,201,548 |
| 2016-01-18 | 2016-01-14 | 0.860 | 365,675,423 | -300,000 | 16.84% | 314,480,864 |
| 2016-01-08 | 2016-01-06 | 1.085 | 365,975,423 | -69,900 | 16.85% | 397,083,334 |
| 2016-01-07 | 2016-01-05 | 1.140 | 366,045,323 | +113,700 | 16.86% | 417,291,668 |
| 2016-01-06 | 2016-01-04 | 1.160 | 365,931,623 | +225,000 | 16.85% | 424,480,683 |
| 2015-12-29 | 2015-12-24 | 1.240 | 365,706,623 | +82,000 | 16.84% | 453,476,213 |
| 2015-12-17 | 2015-12-15 | 1.205 | 365,624,623 | +20,000 | 16.84% | 440,577,671 |
| 2015-12-08 | 2015-12-04 | 1.400 | 365,604,623 | -145,800 | 16.84% | 511,846,472 |
| 2015-12-07 | 2015-12-03 | 1.400 | 365,750,423 | +145,800 | 16.84% | 512,050,592 |
| 2015-12-03 | 2015-12-01 | 1.475 | 365,604,623 | -100,100 | 16.84% | 539,266,819 |
| 2015-12-02 | 2015-11-30 | 1.475 | 365,704,723 | +88,300 | 16.84% | 539,414,466 |
| 2015-12-01 | 2015-11-27 | 1.500 | 365,616,423 | -227,200 | 16.84% | 548,424,634 |
| 2015-11-30 | 2015-11-26 | 1.550 | 365,843,623 | -168,300 | 16.85% | 567,057,616 |
| 2015-11-27 | 2015-11-25 | 1.525 | 366,011,923 | -419,200 | 16.85% | 558,168,183 |
| 2015-11-26 | 2015-11-24 | 1.525 | 366,431,123 | -185,300 | 16.87% | 558,807,463 |
| 2015-11-05 | 2015-11-03 | 1.575 | 366,616,423 | -40,000 | 16.88% | 577,420,866 |
| 2015-10-28 | 2015-10-26 | 1.675 | 366,656,423 | +1,000,000 | 16.88% | 614,149,509 |
| 2015-10-23 | 2015-10-20 | 1.700 | 365,656,423 | -80,320 | 16.84% | 621,615,919 |
| 2015-10-22 | 2015-10-19 | 1.725 | 365,736,743 | -100 | 16.84% | 630,895,882 |
| 2015-10-16 | 2015-10-14 | 1.725 | 365,736,843 | +54,600 | 16.84% | 630,896,054 |
| 2015-10-14 | 2015-10-12 | 1.750 | 365,682,243 | -40,900 | 16.84% | 639,943,925 |
| 2015-10-13 | 2015-10-09 | 1.700 | 365,723,143 | -15,200 | 16.84% | 621,729,343 |
| 2015-10-12 | 2015-10-08 | 1.675 | 365,738,343 | +50,300 | 16.84% | 612,611,725 |
| 2015-10-09 | 2015-10-07 | 1.650 | 365,688,043 | +43,937 | 16.84% | 603,385,271 |
| 2015-09-24 | 2015-09-22 | 1.750 | 365,644,106 | -1,680,000 | 16.84% | 639,877,185 |
| 2015-09-22 | 2015-09-18 | 1.675 | 367,324,106 | +380,500 | 16.91% | 615,267,878 |
| 2015-09-21 | 2015-09-17 | 1.550 | 366,943,606 | +19,500 | 16.90% | 568,762,589 |
| 2015-09-15 | 2015-09-11 | 1.550 | 366,924,106 | -400,400 | 16.90% | 568,732,364 |
| 2015-09-14 | 2015-09-10 | 1.525 | 367,324,506 | -162,200 | 16.91% | 560,169,872 |
| 2015-09-11 | 2015-09-09 | 1.550 | 367,486,706 | +60,000 | 16.92% | 569,604,394 |
| 2015-09-10 | 2015-09-08 | 1.525 | 367,426,706 | -38,332 | 16.92% | 560,325,727 |
| 2015-09-08 | 2015-09-04 | 1.500 | 367,465,038 | +60,000 | 16.92% | 551,197,557 |
| 2015-09-04 | 2015-09-01 | 1.525 | 367,405,038 | +200,000 | 16.92% | 560,292,683 |
| 2015-08-27 | 2015-08-25 | 1.600 | 367,205,038 | -60,000 | 16.91% | 587,528,061 |
| 2015-08-26 | 2015-08-24 | 1.625 | 367,265,038 | -48,933 | 16.91% | 596,805,687 |
| 2015-08-25 | 2015-08-21 | 1.825 | 367,313,971 | +92,865 | 16.91% | 670,347,997 |
| 2015-08-24 | 2015-08-20 | 1.875 | 367,221,106 | -55,900 | 16.91% | 688,539,574 |
| 2015-08-20 | 2015-08-18 | 1.975 | 367,277,006 | -400,000 | 16.91% | 725,372,087 |
| 2015-08-19 | 2015-08-17 | 2.000 | 367,677,006 | -297,400 | 16.93% | 735,354,012 |
| 2015-08-18 | 2015-08-14 | 2.025 | 367,974,406 | -1,000,000 | 16.94% | 745,148,172 |
| 2015-08-11 | 2015-08-07 | 2.250 | 368,974,406 | -55,600 | 16.99% | 830,192,413 |
| 2015-08-10 | 2015-08-06 | 2.250 | 369,030,006 | +100 | 16.99% | 830,317,513 |
| 2015-08-07 | 2015-08-05 | 2.300 | 369,029,906 | +120,000 | 16.99% | 848,768,784 |
| 2015-08-06 | 2015-08-04 | 2.300 | 368,909,906 | +2,903,200 | 16.99% | 848,492,784 |
| 2015-08-03 | 2015-07-30 | 2.400 | 366,006,706 | -640,000 | 16.85% | 878,416,094 |
| 2015-07-29 | 2015-07-27 | 2.600 | 366,646,706 | -120,000 | 17.24% | 953,281,436 |
| 2015-07-27 | 2015-07-23 | 2.900 | 366,766,706 | +180,000 | 17.24% | 1,063,623,447 |
| 2015-07-23 | 2015-07-21 | 2.950 | 366,586,706 | -595,800 | 17.23% | 1,081,430,783 |
| 2015-07-22 | 2015-07-20 | 2.950 | 367,182,506 | +60,000 | 17.26% | 1,083,188,393 |
| 2015-07-21 | 2015-07-17 | 3.050 | 367,122,506 | +140,000 | 17.26% | 1,119,723,643 |
| 2015-07-17 | 2015-07-15 | 3.050 | 366,982,506 | +26,000 | 17.25% | 1,119,296,643 |
| 2015-07-15 | 2015-07-13 | 2.950 | 366,956,506 | +300,000 | 17.25% | 1,082,521,693 |
| 2015-07-14 | 2015-07-10 | 2.475 | 366,656,506 | +200,000 | 17.24% | 907,474,852 |
| 2015-07-13 | 2015-07-09 | 2.300 | 366,456,506 | -60,000 | 17.23% | 842,849,964 |
| 2015-07-10 | 2015-07-08 | 1.775 | 366,516,506 | +100,000 | 17.23% | 650,566,798 |
| 2015-07-08 | 2015-07-06 | 2.550 | 366,416,506 | -76,000 | 17.23% | 934,362,090 |
| 2015-07-06 | 2015-07-02 | 3.250 | 366,492,506 | -990,200 | 17.23% | 1,191,100,644 |
| 2015-07-03 | 2015-06-30 | 3.350 | 367,482,706 | +100,000 | 17.28% | 1,231,067,065 |
| 2015-07-02 | 2015-06-29 | 3.400 | 367,382,706 | +100,000 | 17.27% | 1,249,101,200 |
| 2015-06-30 | 2015-06-26 | 3.700 | 367,282,706 | +200,000 | 17.27% | 1,358,946,012 |
| 2015-06-22 | 2015-06-18 | 4.000 | 367,082,706 | +60,000 | 17.81% | 1,468,330,824 |
| 2015-06-19 | 2015-06-17 | 4.100 | 367,022,706 | -1,818,000 | 17.80% | 1,504,793,095 |
| 2015-06-12 | 2015-06-10 | 4.350 | 368,840,706 | +800,000 | 17.89% | 1,604,457,071 |
| 2015-06-11 | 2015-06-09 | 4.350 | 368,040,706 | +90,356 | 17.85% | 1,600,977,071 |
| 2015-06-10 | 2015-06-08 | 4.500 | 367,950,350 | +76,200 | 17.85% | 1,655,776,575 |
| 2015-06-09 | 2015-06-05 | 4.500 | 367,874,150 | +100 | 17.85% | 1,655,433,675 |
| 2015-06-04 | 2015-06-02 | 4.800 | 367,874,050 | -896,956 | 17.85% | 1,765,795,440 |
| 2015-06-03 | 2015-06-01 | 4.550 | 368,771,006 | -330,200 | 17.89% | 1,677,908,077 |
| 2015-06-02 | 2015-05-29 | 4.400 | 369,101,206 | +1,728,700 | 17.91% | 1,624,045,306 |
| 2015-05-28 | 2015-05-26 | 4.450 | 367,372,506 | +40,000 | 18.25% | 1,634,807,652 |
| 2015-05-27 | 2015-05-22 | 4.750 | 367,332,506 | -40,000 | 18.25% | 1,744,829,403 |
| 2015-05-22 | 2015-05-20 | 4.900 | 367,372,506 | +200,000 | 18.25% | 1,800,125,279 |
| 2015-05-21 | 2015-05-19 | 5.000 | 367,172,506 | +44,912 | 18.24% | 1,835,862,530 |
| 2015-05-20 | 2015-05-18 | 4.850 | 367,127,594 | +1,500 | 18.24% | 1,780,568,831 |
| 2015-05-18 | 2015-05-14 | 5.000 | 367,126,094 | -866,400 | 18.24% | 1,835,630,470 |
| 2015-05-15 | 2015-05-13 | 5.150 | 367,992,494 | -411,200 | 18.28% | 1,895,161,344 |
| 2015-05-13 | 2015-05-11 | 4.650 | 368,403,694 | -354,796 | 18.30% | 1,713,077,177 |
| 2015-05-12 | 2015-05-08 | 4.700 | 368,758,490 | -425,404 | 18.32% | 1,733,164,903 |
| 2015-05-11 | 2015-05-07 | 4.600 | 369,183,894 | +870,000 | 18.34% | 1,698,245,912 |
| 2015-05-08 | 2015-05-06 | 5.000 | 368,313,894 | +1,020,000 | 18.30% | 1,841,569,470 |
| 2015-05-07 | 2015-05-05 | 5.150 | 367,293,894 | -329,600 | 18.25% | 1,891,563,554 |
| 2015-05-06 | 2015-05-04 | 5.350 | 367,623,494 | -258,490 | 18.26% | 1,966,785,693 |
| 2015-05-05 | 2015-04-30 | 5.200 | 367,881,984 | -11,354 | 18.28% | 1,912,986,317 |
| 2015-05-04 | 2015-04-29 | 5.400 | 367,893,338 | +573,900 | 18.28% | 1,986,624,025 |
| 2015-04-28 | 2015-04-24 | 5.700 | 367,319,438 | +3,254,000 | 19.23% | 2,093,720,797 |
| 2015-04-27 | 2015-04-23 | 6.050 | 364,065,438 | +555,300 | 19.06% | 2,202,595,900 |
| 2015-04-24 | 2015-04-22 | 4.850 | 363,510,138 | +1,226,000 | 19.03% | 1,763,024,169 |
| 2015-04-21 | 2015-04-17 | 4.300 | 362,284,138 | +840,000 | 19.09% | 1,557,821,793 |
| 2015-04-17 | 2015-04-15 | 4.350 | 361,444,138 | -3,120,000 | 19.04% | 1,572,282,000 |
| 2015-04-15 | 2015-04-13 | 4.250 | 364,564,138 | +10,000 | 19.21% | 1,549,397,586 |
| 2015-04-13 | 2015-04-09 | 3.550 | 364,554,138 | +90,400 | 19.21% | 1,294,167,190 |
| 2015-04-10 | 2015-04-08 | 3.650 | 364,463,738 | +44,944 | 19.20% | 1,330,292,644 |
| 2015-04-09 | 2015-04-02 | 3.350 | 364,418,794 | -25,000 | 19.20% | 1,220,802,960 |
| 2015-03-30 | 2015-03-26 | 3.500 | 364,443,794 | -2,316 | 19.20% | 1,275,553,279 |
| 2015-03-26 | 2015-03-24 | 3.550 | 364,446,110 | -597,684 | 19.20% | 1,293,783,690 |
| 2015-03-20 | 2015-03-18 | 3.650 | 365,043,794 | -400,000 | 19.23% | 1,332,409,848 |
| 2015-03-18 | 2015-03-16 | 3.750 | 365,443,794 | -418,363 | 19.25% | 1,370,414,227 |
| 2015-03-13 | 2015-03-11 | 3.750 | 365,862,157 | -61,637 | 19.28% | 1,371,983,089 |
| 2015-03-12 | 2015-03-10 | 3.750 | 365,923,794 | -120,000 | 19.28% | 1,372,214,227 |
| 2015-03-11 | 2015-03-09 | 3.750 | 366,043,794 | -1,000,000 | 19.29% | 1,372,664,227 |
| 2015-03-10 | 2015-03-06 | 3.600 | 367,043,794 | +999,955 | 19.34% | 1,321,357,658 |
| 2015-03-09 | 2015-03-05 | 3.650 | 366,043,839 | -2,832,500 | 19.29% | 1,336,060,012 |
| 2015-03-06 | 2015-03-04 | 3.700 | 368,876,339 | +745,200 | 19.43% | 1,364,842,454 |
| 2015-03-05 | 2015-03-03 | 3.650 | 368,131,139 | -12,400 | 19.40% | 1,343,678,657 |
| 2015-03-03 | 2015-02-27 | 3.800 | 368,143,539 | +43,700 | 19.40% | 1,398,945,448 |
| 2015-03-02 | 2015-02-26 | 3.900 | 368,099,839 | -71,700 | 19.39% | 1,435,589,372 |
| 2015-02-25 | 2015-02-23 | 3.950 | 368,171,539 | -44,200 | 19.40% | 1,454,277,579 |
| 2015-02-23 | 2015-02-16 | 3.750 | 368,215,739 | -15,800 | 19.40% | 1,380,809,021 |
| 2015-02-13 | 2015-02-11 | 3.650 | 368,231,539 | -400,000 | 19.40% | 1,344,045,117 |
| 2015-02-12 | 2015-02-10 | 3.650 | 368,631,539 | -103,900 | 19.42% | 1,345,505,117 |
| 2015-02-09 | 2015-02-05 | 3.750 | 368,735,439 | -47,800 | 19.43% | 1,382,757,896 |
| 2015-02-06 | 2015-02-04 | 3.950 | 368,783,239 | -130,000 | 19.43% | 1,456,693,794 |
| 2015-02-05 | 2015-02-03 | 3.700 | 368,913,239 | +25,400 | 19.44% | 1,364,978,984 |
| 2015-01-30 | 2015-01-28 | 3.650 | 368,887,839 | -1,400,000 | 19.44% | 1,346,440,612 |
| 2015-01-29 | 2015-01-27 | 3.750 | 370,287,839 | -2,377,412 | 19.51% | 1,388,579,396 |
| 2015-01-27 | 2015-01-23 | 4.100 | 372,665,251 | +6,000 | 19.63% | 1,527,927,529 |
| 2015-01-19 | 2015-01-15 | 4.100 | 372,659,251 | +103,800 | 19.63% | 1,527,902,929 |
| 2015-01-16 | 2015-01-14 | 4.300 | 372,555,451 | +53,900 | 19.63% | 1,601,988,439 |
| 2015-01-12 | 2015-01-08 | 4.550 | 372,501,551 | +96,700 | 19.63% | 1,694,882,057 |
| 2015-01-07 | 2015-01-05 | 4.600 | 372,404,851 | +100,600 | 19.62% | 1,713,062,315 |
| 2015-01-02 | 2014-12-29 | 3.550 | 372,304,251 | +20,616,456 | 19.62% | 1,321,680,091 |
| 2014-12-30 | 2014-12-24 | 3.500 | 351,687,795 | -8,300 | 18.53% | 1,230,907,282 |
| 2014-12-15 | 2014-12-11 | 4.250 | 351,696,095 | +342,400 | 18.53% | 1,494,708,404 |
| 2014-12-12 | 2014-12-10 | 4.150 | 351,353,695 | -204,800 | 18.51% | 1,458,117,834 |
| 2014-12-05 | 2014-12-03 | 4.550 | 351,558,495 | -215,000 | 18.52% | 1,599,591,152 |
| 2014-12-04 | 2014-12-02 | 4.650 | 351,773,495 | +318,200 | 18.53% | 1,635,746,752 |
| 2014-11-27 | 2014-11-25 | 5.500 | 351,455,295 | -11,900 | 19.55% | 1,933,004,122 |
| 2014-11-21 | 2014-11-19 | 5.300 | 351,467,195 | +11,900 | 19.55% | 1,862,776,133 |
| 2014-11-20 | 2014-11-18 | 5.250 | 351,455,295 | +172,887 | 19.55% | 1,845,140,299 |
| 2014-11-12 | 2014-11-10 | 5.250 | 351,282,408 | -10,000 | 19.54% | 1,844,232,642 |
| 2014-11-10 | 2014-11-06 | 5.750 | 351,292,408 | -332,713 | 19.54% | 2,019,931,346 |
| 2014-11-07 | 2014-11-05 | 6.000 | 351,625,121 | +60,200 | 19.56% | 2,109,750,726 |
| 2014-11-06 | 2014-11-04 | 6.000 | 351,564,921 | -207,600 | 19.55% | 2,109,389,526 |
| 2014-11-05 | 2014-11-03 | 6.050 | 351,772,521 | +10,000 | 19.57% | 2,128,223,752 |
| 2014-11-04 | 2014-10-31 | 6.200 | 351,762,521 | -190,000 | 19.57% | 2,180,927,630 |
| 2014-11-03 | 2014-10-30 | 6.450 | 351,952,521 | +554,000 | 19.58% | 2,270,093,760 |
| 2014-10-21 | 2014-10-17 | 6.800 | 351,398,521 | +20,000 | 20.01% | 2,389,509,943 |
| 2014-10-17 | 2014-10-15 | 6.800 | 351,378,521 | +110,000 | 20.00% | 2,389,373,943 |
| 2014-10-08 | 2014-10-06 | 6.800 | 351,268,521 | -439,712 | 20.00% | 2,388,625,943 |
| 2014-09-15 | 2014-09-11 | 6.800 | 351,708,233 | +127,912 | 20.15% | 2,391,615,984 |
| 2014-09-11 | 2014-09-08 | 6.800 | 351,580,321 | -288,200 | 20.14% | 2,390,746,183 |
| 2014-09-08 | 2014-09-04 | 6.800 | 351,868,521 | +351,868,521 | 24.01% | 2,392,705,943 |
| 2014-09-05 | 2014-09-03 | 6.800 | 0 | -92,100 | ||
| 2014-09-01 | 2014-08-28 | 6.800 | 92,100 | -53,700 | 0.01% | 626,280 |
| 2014-08-29 | 2014-08-27 | 6.850 | 145,800 | +26,300 | 0.01% | 998,730 |
| 2014-08-28 | 2014-08-26 | 6.950 | 119,500 | +26,000 | 0.01% | 830,525 |
| 2014-08-27 | 2014-08-25 | 7.100 | 93,500 | +4,000 | 0.01% | 663,850 |
| 2014-08-26 | 2014-08-22 | 7.500 | 89,500 | -12,000 | 0.01% | 671,250 |
| 2014-08-25 | 2014-08-21 | 6.950 | 101,500 | -8,000 | 0.01% | 705,425 |
| 2014-08-22 | 2014-08-20 | 7.500 | 109,500 | +64,200 | 0.01% | 821,250 |
| 2014-08-21 | 2014-08-19 | 7.650 | 45,300 | +25,300 | 0.00% | 346,545 |
| 2014-08-06 | 2014-08-04 | 7.950 | 20,000 | -180,000 | 0.00% | 159,000 |
| 2014-08-05 | 2014-08-01 | 7.700 | 200,000 | +200,000 | 0.01% | 1,540,000 |
| 2014-07-18 | 2014-07-16 | 8.800 | 0 | -38,814 | ||
| 2014-07-09 | 2014-07-07 | 8.800 | 38,814 | -472,700 | 0.00% | 341,563 |
| 2014-07-08 | 2014-07-04 | 8.900 | 511,514 | -472,700 | 0.04% | 4,552,475 |
| 2014-07-02 | 2014-06-27 | 8.450 | 984,214 | -200,000 | 0.07% | 8,316,608 |
| 2014-06-30 | 2014-06-26 | 8.450 | 1,184,214 | +201,381 | 0.08% | 10,006,608 |
| 2014-06-25 | 2014-06-23 | 8.450 | 982,833 | +176,800 | 0.07% | 8,304,939 |
| 2014-06-24 | 2014-06-20 | 8.650 | 806,033 | +64,000 | 0.06% | 6,972,185 |
| 2014-06-18 | 2014-06-16 | 9.000 | 742,033 | +89,400 | 0.05% | 6,678,297 |
| 2014-06-17 | 2014-06-13 | 8.950 | 652,633 | +100,200 | 0.05% | 5,841,065 |
| 2014-06-09 | 2014-06-05 | 8.100 | 552,433 | -59,200 | 0.04% | 4,474,707 |
| 2014-06-06 | 2014-06-04 | 8.150 | 611,633 | +14,300 | 0.04% | 4,984,809 |
| 2014-06-05 | 2014-06-03 | 8.200 | 597,333 | +51,700 | 0.04% | 4,898,131 |
| 2014-06-04 | 2014-05-30 | 8.150 | 545,633 | +17,400 | 0.04% | 4,446,909 |
| 2014-06-03 | 2014-05-29 | 8.150 | 528,233 | -42,700 | 0.04% | 4,305,099 |
| 2014-05-26 | 2014-05-22 | 8.100 | 570,933 | -10,800 | 0.04% | 4,624,557 |
| 2014-05-22 | 2014-05-20 | 9.000 | 581,733 | +31,961 | 0.04% | 5,235,597 |
| 2014-05-19 | 2014-05-15 | 9.500 | 549,772 | +337 | 0.04% | 5,222,834 |
| 2014-05-16 | 2014-05-14 | 9.050 | 549,435 | +200,000 | 0.04% | 4,972,387 |
| 2014-05-15 | 2014-05-13 | 8.850 | 349,435 | +306,735 | 0.02% | 3,092,500 |
| 2014-05-13 | 2014-05-09 | 7.450 | 42,700 | -6,981 | 0.00% | 318,115 |
| 2014-05-12 | 2014-05-08 | 7.100 | 49,681 | -608,100 | 0.00% | 352,735 |
| 2014-05-09 | 2014-05-07 | 6.850 | 657,781 | -31,900 | 0.05% | 4,505,800 |
| 2014-05-08 | 2014-05-05 | 6.700 | 689,681 | -130,910 | 0.05% | 4,620,863 |
| 2014-05-07 | 2014-05-02 | 6.550 | 820,591 | -18,200 | 0.06% | 5,374,871 |
| 2014-05-05 | 2014-04-30 | 6.700 | 838,791 | +9,000 | 0.06% | 5,619,900 |
| 2014-04-30 | 2014-04-28 | 6.600 | 829,791 | -200,000 | 0.06% | 5,476,621 |
| 2014-04-29 | 2014-04-25 | 6.900 | 1,029,791 | +850,500 | 0.07% | 7,105,558 |
| 2014-04-28 | 2014-04-24 | 6.800 | 179,291 | +45,900 | 0.01% | 1,219,179 |
| 2014-04-17 | 2014-04-15 | 6.850 | 133,391 | -2,000 | 0.01% | 913,728 |
| 2014-04-15 | 2014-04-11 | 7.050 | 135,391 | -338,044 | 0.01% | 954,507 |
| 2014-04-10 | 2014-04-08 | 6.750 | 473,435 | -127,300 | 0.03% | 3,195,686 |
| 2014-04-09 | 2014-04-07 | 6.750 | 600,735 | +230,000 | 0.04% | 4,054,961 |
| 2014-04-08 | 2014-04-04 | 6.850 | 370,735 | +23,300 | 0.03% | 2,539,535 |
| 2014-04-07 | 2014-04-03 | 6.800 | 347,435 | -340,000 | 0.02% | 2,362,558 |
| 2014-04-04 | 2014-04-02 | 6.750 | 687,435 | -14,900 | 0.05% | 4,640,186 |
| 2014-04-02 | 2014-03-31 | 6.150 | 702,335 | +41,234 | 0.05% | 4,319,360 |
| 2014-03-31 | 2014-03-27 | 6.100 | 661,101 | +609,044 | 0.05% | 4,032,716 |
| 2014-03-28 | 2014-03-26 | 6.500 | 52,057 | +19,750 | 0.00% | 338,370 |
| 2014-03-25 | 2014-03-21 | 6.850 | 32,307 | +32,307 | 0.00% | 221,303 |
| 2014-03-21 | 2014-03-19 | 7.050 | 0 | -232,865 | ||
| 2014-03-17 | 2014-03-13 | 6.850 | 232,865 | -2,400 | 0.02% | 1,595,125 |
| 2014-03-07 | 2014-03-05 | 7.550 | 235,265 | -3,400 | 0.02% | 1,776,251 |
| 2014-03-06 | 2014-03-04 | 7.550 | 238,665 | -5,800 | 0.02% | 1,801,921 |
| 2014-03-05 | 2014-03-03 | 7.550 | 244,465 | +2,400 | 0.02% | 1,845,711 |
| 2014-03-04 | 2014-02-28 | 7.650 | 242,065 | +35,600 | 0.02% | 1,851,797 |
| 2014-02-19 | 2014-02-17 | 7.550 | 206,465 | -17,900 | 0.01% | 1,558,811 |
| 2014-02-18 | 2014-02-14 | 7.250 | 224,365 | -27,000 | 0.02% | 1,626,646 |
| 2014-02-17 | 2014-02-13 | 7.200 | 251,365 | -30,200 | 0.02% | 1,809,828 |
| 2014-02-14 | 2014-02-12 | 7.200 | 281,565 | -19,600 | 0.02% | 2,027,268 |
| 2014-02-12 | 2014-02-10 | 7.400 | 301,165 | +203,000 | 0.02% | 2,228,621 |
| 2014-02-10 | 2014-02-06 | 6.700 | 98,165 | +1,500 | 0.01% | 657,705 |
| 2014-02-07 | 2014-02-05 | 6.600 | 96,665 | -105,800 | 0.01% | 637,989 |
| 2014-01-27 | 2014-01-23 | 6.400 | 202,465 | -28,000 | 0.01% | 1,295,776 |
| 2014-01-24 | 2014-01-22 | 6.150 | 230,465 | -5,200 | 0.02% | 1,417,360 |
| 2014-01-23 | 2014-01-21 | 6.500 | 235,665 | -5,000 | 0.02% | 1,531,822 |
| 2014-01-21 | 2014-01-17 | 6.550 | 240,665 | -3,000 | 0.02% | 1,576,356 |
| 2014-01-15 | 2014-01-13 | 6.750 | 243,665 | -3,200 | 0.02% | 1,644,739 |
| 2014-01-13 | 2014-01-09 | 7.000 | 246,865 | -9,090 | 0.02% | 1,728,055 |
| 2014-01-10 | 2014-01-08 | 7.000 | 255,955 | +244,199 | 0.02% | 1,791,685 |
| 2014-01-09 | 2014-01-07 | 6.550 | 11,756 | -187,876 | 0.00% | 77,002 |
| 2014-01-08 | 2014-01-06 | 6.800 | 199,632 | +38,900 | 0.01% | 1,357,498 |
| 2014-01-07 | 2014-01-03 | 6.600 | 160,732 | -335,424 | 0.01% | 1,060,831 |
| 2014-01-06 | 2014-01-02 | 6.150 | 496,156 | +299,300 | 0.04% | 3,051,359 |
| 2014-01-02 | 2013-12-27 | 6.000 | 196,856 | -4,700 | 0.01% | 1,181,136 |
| 2013-12-30 | 2013-12-24 | 6.150 | 201,556 | -53,900 | 0.01% | 1,239,569 |
| 2013-12-23 | 2013-12-19 | 5.750 | 255,456 | -14,400 | 0.02% | 1,468,872 |
| 2013-12-18 | 2013-12-16 | 5.550 | 269,856 | -68,400 | 0.02% | 1,497,701 |
| 2013-12-16 | 2013-12-12 | 5.700 | 338,256 | +63,000 | 0.02% | 1,928,059 |
| 2013-12-13 | 2013-12-11 | 5.900 | 275,256 | +3,200 | 0.02% | 1,624,010 |
| 2013-12-12 | 2013-12-10 | 6.100 | 272,056 | +9,000 | 0.02% | 1,659,542 |
| 2013-12-06 | 2013-12-04 | 5.750 | 263,056 | +263,056 | 0.02% | 1,512,572 |
| 2013-12-05 | 2013-12-03 | 5.850 | 0 | -60,204 | ||
| 2013-12-04 | 2013-12-02 | 5.800 | 60,204 | +3,100 | 0.00% | 349,183 |
| 2013-12-02 | 2013-11-28 | 5.500 | 57,104 | +57,104 | 0.00% | 314,072 |
| 2013-11-28 | 2013-11-26 | 5.400 | 0 | -12,139 | ||
| 2013-11-27 | 2013-11-25 | 5.450 | 12,139 | -32,200 | 0.00% | 66,158 |
| 2013-11-26 | 2013-11-22 | 5.400 | 44,339 | -114,500 | 0.00% | 239,431 |
| 2013-11-25 | 2013-11-21 | 5.650 | 158,839 | -2,000 | 0.01% | 897,440 |
| 2013-11-22 | 2013-11-20 | 5.800 | 160,839 | -3,400 | 0.01% | 932,866 |
| 2013-11-21 | 2013-11-19 | 4.800 | 164,239 | -66,708 | 0.01% | 788,347 |
| 2013-11-18 | 2013-11-14 | 4.750 | 230,947 | -5,000 | 0.02% | 1,096,998 |
| 2013-11-14 | 2013-11-12 | 4.550 | 235,947 | +4,000 | 0.02% | 1,073,559 |
| 2013-11-13 | 2013-11-11 | 4.600 | 231,947 | +12,300 | 0.02% | 1,066,956 |
| 2013-11-12 | 2013-11-08 | 4.600 | 219,647 | +39,239 | 0.02% | 1,010,376 |
| 2013-11-11 | 2013-11-07 | 4.600 | 180,408 | +300 | 0.01% | 829,877 |
| 2013-11-08 | 2013-11-06 | 4.650 | 180,108 | -2,500 | 0.01% | 837,502 |
| 2013-11-07 | 2013-11-05 | 4.700 | 182,608 | -45,600 | 0.01% | 858,258 |
| 2013-11-06 | 2013-11-04 | 4.750 | 228,208 | -10,600 | 0.02% | 1,083,988 |
| 2013-11-05 | 2013-11-01 | 4.600 | 238,808 | -7,292 | 0.02% | 1,098,517 |
| 2013-10-30 | 2013-10-28 | 4.650 | 246,100 | +180,000 | 0.02% | 1,144,365 |
| 2013-10-28 | 2013-10-24 | 4.700 | 66,100 | -4,308 | 0.00% | 310,670 |
| 2013-10-25 | 2013-10-23 | 4.800 | 70,408 | -30,000 | 0.01% | 337,958 |
| 2013-10-22 | 2013-10-18 | 5.200 | 100,408 | +68,000 | 0.01% | 522,122 |
| 2013-10-21 | 2013-10-17 | 5.200 | 32,408 | -105,800 | 0.00% | 168,522 |
| 2013-10-18 | 2013-10-16 | 4.850 | 138,208 | +37,800 | 0.01% | 670,309 |
| 2013-10-16 | 2013-10-11 | 4.950 | 100,408 | +7,000 | 0.01% | 497,020 |
| 2013-10-08 | 2013-10-04 | 4.600 | 93,408 | -7,000 | 0.01% | 429,677 |
| 2013-10-07 | 2013-10-03 | 4.700 | 100,408 | -3,400 | 0.01% | 471,918 |
| 2013-10-04 | 2013-10-02 | 4.550 | 103,808 | -48,600 | 0.01% | 472,326 |
| 2013-09-25 | 2013-09-23 | 4.650 | 152,408 | +133,600 | 0.01% | 708,697 |
| 2013-09-24 | 2013-09-19 | 4.750 | 18,808 | -55,492 | 0.00% | 89,338 |
| 2013-09-13 | 2013-09-11 | 4.950 | 74,300 | -146,600 | 0.01% | 367,785 |
| 2013-09-10 | 2013-09-06 | 4.750 | 220,900 | +25,000 | 0.02% | 1,049,275 |
| 2013-09-05 | 2013-09-03 | 4.800 | 195,900 | +300 | 0.01% | 940,320 |
| 2013-09-02 | 2013-08-29 | 4.600 | 195,600 | +2,100 | 0.01% | 899,760 |
| 2013-08-30 | 2013-08-28 | 4.800 | 193,500 | +136,100 | 0.01% | 928,800 |
| 2013-08-29 | 2013-08-27 | 5.100 | 57,400 | +25,200 | 0.00% | 292,740 |
| 2013-08-28 | 2013-08-26 | 5.200 | 32,200 | +19,800 | 0.00% | 167,440 |
| 2013-08-27 | 2013-08-23 | 5.150 | 12,400 | +12,400 | 0.00% | 63,860 |
| 2013-08-20 | 2013-08-16 | 5.500 | 0 | -25 | ||
| 2013-08-19 | 2013-08-15 | 5.450 | 25 | -387,700 | 0.00% | 136 |
| 2013-08-16 | 2013-08-13 | 5.550 | 387,725 | -73,355 | 0.03% | 2,151,874 |
| 2013-08-15 | 2013-08-12 | 5.200 | 461,080 | +391,400 | 0.03% | 2,397,616 |
| 2013-08-09 | 2013-08-07 | 5.200 | 69,680 | +65,000 | 0.00% | 362,336 |
| 2013-08-08 | 2013-08-06 | 5.400 | 4,680 | -6,600 | 0.00% | 25,272 |
| 2013-08-07 | 2013-08-05 | 5.050 | 11,280 | +4,200 | 0.00% | 56,964 |
| 2013-08-06 | 2013-08-02 | 4.800 | 7,080 | +7,000 | 0.00% | 33,984 |
| 2013-08-05 | 2013-08-01 | 4.600 | 80 | +31 | 0.00% | 368 |
| 2013-07-29 | 2013-07-25 | 4.250 | 49 | -136,800 | 0.00% | 208 |
| 2013-07-25 | 2013-07-23 | 3.850 | 136,849 | -28,000 | 0.01% | 526,869 |
| 2013-07-22 | 2013-07-18 | 3.800 | 164,849 | +164,849 | 0.01% | 626,426 |
| 2013-07-17 | 2013-07-15 | 4.050 | 0 | -347,200 | ||
| 2013-07-16 | 2013-07-12 | 4.050 | 347,200 | +321,669 | 0.02% | 1,406,160 |
| 2013-07-15 | 2013-07-11 | 4.100 | 25,531 | -296,196 | 0.00% | 104,677 |
| 2013-07-12 | 2013-07-10 | 3.900 | 321,727 | -1,497 | 0.02% | 1,254,735 |
| 2013-07-11 | 2013-07-09 | 4.100 | 323,224 | +1,497 | 0.02% | 1,325,218 |
| 2013-07-10 | 2013-07-08 | 3.950 | 321,727 | +203,296 | 0.02% | 1,270,822 |
| 2013-07-09 | 2013-07-05 | 4.450 | 118,431 | +24,200 | 0.01% | 527,018 |
| 2013-07-05 | 2013-07-03 | 5.300 | 94,231 | -5,300 | 0.01% | 499,424 |
| 2013-07-04 | 2013-07-02 | 5.900 | 99,531 | -65,100 | 0.01% | 587,233 |
| 2013-07-03 | 2013-06-28 | 5.650 | 164,631 | -1,700 | 0.01% | 930,165 |
| 2013-07-02 | 2013-06-27 | 5.700 | 166,331 | +88,600 | 0.01% | 948,087 |
| 2013-06-28 | 2013-06-26 | 5.750 | 77,731 | +29,200 | 0.01% | 446,953 |
| 2013-06-27 | 2013-06-25 | 5.500 | 48,531 | +48,400 | 0.00% | 266,920 |
| 2013-06-26 | 2013-06-24 | 5.650 | 131 | -18,200 | 0.00% | 740 |
| 2013-06-25 | 2013-06-21 | 6.000 | 18,331 | +9,000 | 0.00% | 109,986 |
| 2013-06-24 | 2013-06-20 | 5.900 | 9,331 | -21,300 | 0.00% | 55,053 |
| 2013-06-21 | 2013-06-19 | 6.050 | 30,631 | -14,100 | 0.00% | 185,318 |
| 2013-06-20 | 2013-06-18 | 6.200 | 44,731 | -21,300 | 0.00% | 277,332 |
| 2013-06-19 | 2013-06-17 | 6.050 | 66,031 | -21,300 | 0.00% | 399,488 |
| 2013-06-18 | 2013-06-14 | 5.950 | 87,331 | +27,849 | 0.01% | 519,619 |
| 2013-06-17 | 2013-06-13 | 6.000 | 59,482 | +20,900 | 0.00% | 356,892 |
| 2013-06-13 | 2013-06-10 | 6.250 | 38,582 | +38,500 | 0.00% | 241,137 |
| 2013-06-11 | 2013-06-07 | 6.350 | 82 | -800 | 0.00% | 521 |
| 2013-06-10 | 2013-06-06 | 6.350 | 882 | +100 | 0.00% | 5,601 |
| 2013-06-07 | 2013-06-05 | 6.300 | 782 | -3,100 | 0.00% | 4,927 |
| 2013-06-06 | 2013-06-04 | 6.350 | 3,882 | +3,100 | 0.00% | 24,651 |
| 2013-05-31 | 2013-05-29 | 7.100 | 782 | +700 | 0.00% | 5,552 |
| 2013-05-23 | 2013-05-21 | 6.600 | 82 | -3,100 | 0.00% | 541 |
| 2013-05-21 | 2013-05-16 | 6.250 | 3,182 | -10,000 | 0.00% | 19,887 |
| 2013-05-14 | 2013-05-10 | 6.300 | 13,182 | +3,100 | 0.00% | 83,047 |
| 2013-05-13 | 2013-05-09 | 6.300 | 10,082 | +10,000 | 0.00% | 63,517 |
| 2013-05-10 | 2013-05-08 | 6.150 | 82 | -98,306 | 0.00% | 504 |
| 2013-05-09 | 2013-05-07 | 6.200 | 98,388 | -55,100 | 0.01% | 610,006 |
| 2013-05-08 | 2013-05-06 | 5.850 | 153,488 | -59,400 | 0.01% | 897,905 |
| 2013-05-07 | 2013-05-03 | 5.700 | 212,888 | -3,200 | 0.02% | 1,213,462 |
| 2013-05-06 | 2013-05-02 | 5.650 | 216,088 | -18,500 | 0.02% | 1,220,897 |
| 2013-05-03 | 2013-04-30 | 5.650 | 234,588 | +234,588 | 0.02% | 1,325,422 |
| 2013-04-26 | 2013-04-24 | 5.850 | 0 | -132,235 | ||
| 2013-04-25 | 2013-04-23 | 5.600 | 132,235 | +4,900 | 0.01% | 740,516 |
| 2013-04-22 | 2013-04-18 | 5.500 | 127,335 | +104,400 | 0.01% | 700,342 |
| 2013-04-19 | 2013-04-17 | 5.600 | 22,935 | -164,397 | 0.00% | 128,436 |
| 2013-04-18 | 2013-04-16 | 5.700 | 187,332 | +22,382 | 0.01% | 1,067,792 |
| 2013-04-17 | 2013-04-15 | 5.600 | 164,950 | +12,150 | 0.01% | 923,720 |
| 2013-04-16 | 2013-04-12 | 5.800 | 152,800 | +4,000 | 0.01% | 886,240 |
| 2013-04-15 | 2013-04-11 | 5.750 | 148,800 | +148,800 | 0.01% | 855,600 |
| 2013-04-11 | 2013-04-09 | 5.700 | 0 | -177,900 | ||
| 2013-04-10 | 2013-04-08 | 5.600 | 177,900 | +16,100 | 0.01% | 996,240 |
| 2013-04-09 | 2013-04-05 | 5.500 | 161,800 | +161,800 | 0.01% | 889,900 |
| 2013-04-08 | 2013-04-03 | 5.800 | 0 | -93,985 | ||
| 2013-04-05 | 2013-04-02 | 5.950 | 93,985 | +93,985 | 0.01% | 559,211 |
| 2013-04-03 | 2013-03-28 | 6.300 | 0 | -245,400 | ||
| 2013-04-02 | 2013-03-27 | 6.500 | 245,400 | +245,400 | 0.02% | 1,595,100 |
| 2013-03-27 | 2013-03-25 | 6.600 | 0 | -46,100 | ||
| 2013-03-26 | 2013-03-22 | 6.700 | 46,100 | +46,100 | 0.00% | 308,870 |
| 2013-03-21 | 2013-03-19 | 6.550 | 0 | -10,200 | ||
| 2013-03-20 | 2013-03-18 | 6.750 | 10,200 | +10,200 | 0.00% | 68,850 |
| 2013-03-19 | 2013-03-15 | 6.900 | 0 | -425,059 | ||
| 2013-03-18 | 2013-03-14 | 7.150 | 425,059 | -375,100 | 0.03% | 3,039,172 |
| 2013-03-15 | 2013-03-13 | 6.950 | 800,159 | +402,700 | 0.06% | 5,561,105 |
| 2013-03-14 | 2013-03-12 | 7.050 | 397,459 | +295,900 | 0.03% | 2,802,086 |
| 2013-03-13 | 2013-03-11 | 7.400 | 101,559 | -2,292,700 | 0.01% | 751,537 |
| 2013-03-12 | 2013-03-08 | 7.500 | 2,394,259 | +1,809,500 | 0.17% | 17,956,942 |
| 2013-03-11 | 2013-03-07 | 7.600 | 584,759 | +584,700 | 0.04% | 4,444,168 |
| 2013-03-08 | 2013-03-06 | 7.150 | 59 | -969,014 | 0.00% | 422 |
| 2013-03-07 | 2013-03-05 | 6.900 | 969,073 | -317,400 | 0.07% | 6,686,604 |
| 2013-03-06 | 2013-03-04 | 6.850 | 1,286,473 | +596,000 | 0.09% | 8,812,340 |
| 2013-03-05 | 2013-03-01 | 7.050 | 690,473 | -261,289 | 0.05% | 4,867,835 |
| 2013-03-04 | 2013-02-28 | 7.000 | 951,762 | +951,762 | 0.07% | 6,662,334 |
| 2013-03-01 | 2013-02-27 | 6.700 | 0 | -70,200 | ||
| 2013-02-28 | 2013-02-26 | 6.850 | 70,200 | -68,400 | 0.01% | 480,870 |
| 2013-02-27 | 2013-02-25 | 6.900 | 138,600 | -16,700 | 0.01% | 956,340 |
| 2013-02-26 | 2013-02-22 | 7.150 | 155,300 | +86,200 | 0.01% | 1,110,395 |
| 2013-02-25 | 2013-02-21 | 7.200 | 69,100 | +69,100 | 0.00% | 497,520 |
| 2013-02-22 | 2013-02-20 | 7.400 | 0 | -325,400 | ||
| 2013-02-21 | 2013-02-19 | 7.200 | 325,400 | +222,600 | 0.02% | 2,342,880 |
| 2013-02-20 | 2013-02-18 | 7.450 | 102,800 | +78,800 | 0.01% | 765,860 |
| 2013-02-19 | 2013-02-15 | 7.600 | 24,000 | +24,000 | 0.00% | 182,400 |
| 2013-02-15 | 2013-02-08 | 7.200 | 0 | -180,000 | ||
| 2013-02-14 | 2013-02-07 | 7.000 | 180,000 | +108,100 | 0.01% | 1,260,000 |
| 2013-02-08 | 2013-02-06 | 7.100 | 71,900 | +2,200 | 0.01% | 510,490 |
| 2013-02-07 | 2013-02-05 | 7.100 | 69,700 | +69,700 | 0.00% | 494,870 |
| 2013-01-29 | 2013-01-25 | 7.600 | 0 | -46,300 | ||
| 2013-01-28 | 2013-01-24 | 8.050 | 46,300 | -19,100 | 0.00% | 372,715 |
| 2013-01-25 | 2013-01-23 | 8.250 | 65,400 | +65,400 | 0.00% | 539,550 |
| 2013-01-24 | 2013-01-22 | 8.350 | 0 | -109,800 | ||
| 2013-01-23 | 2013-01-21 | 8.400 | 109,800 | +23,700 | 0.01% | 922,320 |
| 2013-01-22 | 2013-01-18 | 8.400 | 86,100 | +36,500 | 0.01% | 723,240 |
| 2013-01-21 | 2013-01-17 | 8.450 | 49,600 | +49,600 | 0.00% | 419,120 |
| 2013-01-18 | 2013-01-16 | 8.500 | 0 | -100,000 | ||
| 2013-01-17 | 2013-01-15 | 8.000 | 100,000 | +99,982 | 0.01% | 800,000 |
| 2013-01-15 | 2013-01-11 | 8.000 | 18 | -2,078,400 | 0.00% | 144 |
| 2013-01-14 | 2013-01-10 | 8.200 | 2,078,418 | +1,986,850 | 0.15% | 17,043,028 |
| 2013-01-11 | 2013-01-09 | 8.000 | 91,568 | +52,600 | 0.01% | 732,544 |
| 2013-01-10 | 2013-01-08 | 7.750 | 38,968 | +18,500 | 0.00% | 302,002 |
| 2013-01-09 | 2013-01-07 | 8.150 | 20,468 | +1,000 | 0.00% | 166,814 |
| 2013-01-08 | 2013-01-04 | 7.750 | 19,468 | -4,732 | 0.00% | 150,877 |
| 2013-01-07 | 2013-01-03 | 7.100 | 24,200 | -82,900 | 0.00% | 171,820 |
| 2013-01-04 | 2013-01-02 | 6.650 | 107,100 | +24,100 | 0.01% | 712,215 |
| 2012-12-28 | 2012-12-24 | 6.750 | 83,000 | +83,000 | 0.01% | 560,250 |
| 2012-12-18 | 2012-12-14 | 6.650 | 0 | -1,001,200 | ||
| 2012-12-17 | 2012-12-13 | 6.500 | 1,001,200 | +673,400 | 0.07% | 6,507,800 |
| 2012-12-14 | 2012-12-12 | 6.450 | 327,800 | -208,800 | 0.02% | 2,114,310 |
| 2012-12-13 | 2012-12-11 | 6.550 | 536,600 | +336,600 | 0.04% | 3,514,730 |
| 2012-12-12 | 2012-12-10 | 6.500 | 200,000 | -1,353,425 | 0.01% | 1,300,000 |
| 2012-12-11 | 2012-12-07 | 6.400 | 1,553,425 | +1,003,725 | 0.11% | 9,941,920 |
| 2012-12-10 | 2012-12-06 | 6.100 | 549,700 | +441,200 | 0.04% | 3,353,170 |
| 2012-12-07 | 2012-12-05 | 6.350 | 108,500 | -4,851,000 | 0.01% | 688,975 |
| 2012-12-06 | 2012-12-04 | 6.150 | 4,959,500 | +132,000 | 0.35% | 30,500,925 |
| 2012-12-05 | 2012-12-03 | 6.250 | 4,827,500 | -404,900 | 0.34% | 30,171,875 |
| 2012-12-04 | 2012-11-30 | 6.350 | 5,232,400 | +4,941,200 | 0.37% | 33,225,740 |
| 2012-12-03 | 2012-11-29 | 7.000 | 291,200 | +115,900 | 0.02% | 2,038,400 |
| 2012-11-30 | 2012-11-28 | 7.150 | 175,300 | -1,686,200 | 0.01% | 1,253,395 |
| 2012-11-29 | 2012-11-27 | 7.000 | 1,861,500 | +145,200 | 0.13% | 13,030,500 |
| 2012-11-28 | 2012-11-26 | 7.500 | 1,716,300 | +1,580,000 | 0.12% | 12,872,250 |
| 2012-11-27 | 2012-11-23 | 7.500 | 136,300 | +40,400 | 0.01% | 1,022,250 |
| 2012-11-26 | 2012-11-22 | 7.400 | 95,900 | +27,900 | 0.01% | 709,660 |
| 2012-11-23 | 2012-11-21 | 7.550 | 68,000 | -3,946,088 | 0.00% | 513,400 |
| 2012-11-22 | 2012-11-20 | 7.400 | 4,014,088 | +220,400 | 0.29% | 29,704,251 |
| 2012-11-21 | 2012-11-19 | 7.300 | 3,793,688 | +1,847,900 | 0.27% | 27,693,922 |
| 2012-11-20 | 2012-11-16 | 7.150 | 1,945,788 | +1,591,200 | 0.14% | 13,912,384 |
| 2012-11-19 | 2012-11-15 | 7.200 | 354,588 | -912,800 | 0.03% | 2,553,034 |
| 2012-11-16 | 2012-11-14 | 7.400 | 1,267,388 | -880,200 | 0.09% | 9,378,671 |
| 2012-11-15 | 2012-11-13 | 7.250 | 2,147,588 | +2,123,700 | 0.15% | 15,570,013 |
| 2012-11-14 | 2012-11-12 | 7.200 | 23,888 | -1,279,200 | 0.00% | 171,994 |
| 2012-11-13 | 2012-11-09 | 7.800 | 1,303,088 | +1,117,212 | 0.09% | 10,164,086 |
| 2012-11-12 | 2012-11-08 | 7.700 | 185,876 | -221,500 | 0.01% | 1,431,245 |
| 2012-11-09 | 2012-11-07 | 8.300 | 407,376 | -2,424 | 0.03% | 3,381,221 |
| 2012-11-08 | 2012-11-06 | 8.150 | 409,800 | +8,500 | 0.03% | 3,339,870 |
| 2012-11-07 | 2012-11-05 | 8.300 | 401,300 | +342,200 | 0.03% | 3,330,790 |
| 2012-11-06 | 2012-11-02 | 8.150 | 59,100 | -39,000 | 0.00% | 481,665 |
| 2012-11-05 | 2012-11-01 | 8.400 | 98,100 | -133,000 | 0.01% | 824,040 |
| 2012-11-01 | 2012-10-30 | 7.900 | 231,100 | -805,600 | 0.02% | 1,825,690 |
| 2012-10-31 | 2012-10-29 | 8.100 | 1,036,700 | -1,900 | 0.07% | 8,397,270 |
| 2012-10-30 | 2012-10-26 | 7.450 | 1,038,600 | +605,100 | 0.07% | 7,737,570 |
| 2012-10-29 | 2012-10-25 | 7.850 | 433,500 | +76,900 | 0.03% | 3,402,975 |
| 2012-10-26 | 2012-10-24 | 8.350 | 356,600 | +356,600 | 0.03% | 2,977,610 |
| 2012-10-25 | 2012-10-22 | 7.900 | 0 | -20,012 | ||
| 2012-10-22 | 2012-10-18 | 7.050 | 20,012 | +20,000 | 0.00% | 141,085 |
| 2012-10-19 | 2012-10-17 | 6.400 | 12 | -956,900 | 0.00% | 77 |
| 2012-10-18 | 2012-10-16 | 6.200 | 956,912 | -1,100 | 0.07% | 5,932,854 |
| 2012-10-17 | 2012-10-15 | 6.450 | 958,012 | +311,700 | 0.07% | 6,179,177 |
| 2012-10-11 | 2012-10-09 | 5.350 | 646,312 | +274,000 | 0.05% | 3,457,769 |
| 2012-10-10 | 2012-10-08 | 5.350 | 372,312 | +369,812 | 0.03% | 1,991,869 |
| 2012-10-09 | 2012-10-05 | 5.550 | 2,500 | +300 | 0.00% | 13,875 |
| 2012-10-08 | 2012-10-04 | 5.450 | 2,200 | +2,200 | 0.00% | 11,990 |
| 2012-10-03 | 2012-09-27 | 5.100 | 0 | -159,900 | ||
| 2012-09-28 | 2012-09-26 | 5.000 | 159,900 | +159,900 | 0.01% | 799,500 |
| 2012-09-27 | 2012-09-25 | 5.200 | 0 | -255,112 | ||
| 2012-09-26 | 2012-09-24 | 5.300 | 255,112 | -706,500 | 0.02% | 1,352,094 |
| 2012-09-25 | 2012-09-21 | 5.400 | 961,612 | -125,500 | 0.07% | 5,192,705 |
| 2012-09-24 | 2012-09-20 | 5.200 | 1,087,112 | -193,200 | 0.08% | 5,652,982 |
| 2012-09-21 | 2012-09-19 | 5.500 | 1,280,312 | +12,181 | 0.09% | 7,041,716 |
| 2012-09-20 | 2012-09-18 | 5.500 | 1,268,131 | -191,300 | 0.09% | 6,974,720 |
| 2012-09-19 | 2012-09-17 | 5.650 | 1,459,431 | -204,500 | 0.10% | 8,245,785 |
| 2012-09-18 | 2012-09-14 | 5.800 | 1,663,931 | +532,800 | 0.12% | 9,650,800 |
| 2012-09-17 | 2012-09-13 | 5.500 | 1,131,131 | +310,700 | 0.08% | 6,221,220 |
| 2012-09-14 | 2012-09-12 | 5.000 | 820,431 | +336,900 | 0.06% | 4,102,155 |
| 2012-09-13 | 2012-09-11 | 5.000 | 483,531 | -957,700 | 0.03% | 2,417,655 |
| 2012-09-12 | 2012-09-10 | 5.150 | 1,441,231 | +62,200 | 0.10% | 7,422,340 |
| 2012-09-11 | 2012-09-07 | 5.150 | 1,379,031 | -559,400 | 0.10% | 7,102,010 |
| 2012-09-10 | 2012-09-06 | 4.950 | 1,938,431 | -299,700 | 0.14% | 9,595,233 |
| 2012-09-07 | 2012-09-05 | 4.850 | 2,238,131 | +191,800 | 0.16% | 10,854,935 |
| 2012-09-06 | 2012-09-04 | 5.050 | 2,046,331 | -472,600 | 0.15% | 10,333,972 |
| 2012-09-05 | 2012-09-03 | 5.200 | 2,518,931 | -305,100 | 0.18% | 13,098,441 |
| 2012-09-04 | 2012-08-31 | 5.300 | 2,824,031 | +79,100 | 0.20% | 14,967,364 |
| 2012-09-03 | 2012-08-30 | 5.300 | 2,744,931 | +463,000 | 0.20% | 14,548,134 |
| 2012-08-31 | 2012-08-29 | 5.300 | 2,281,931 | +247,900 | 0.16% | 12,094,234 |
| 2012-08-30 | 2012-08-28 | 5.350 | 2,034,031 | -139,500 | 0.15% | 10,882,066 |
| 2012-08-29 | 2012-08-27 | 5.350 | 2,173,531 | +64,900 | 0.16% | 11,628,391 |
| 2012-08-28 | 2012-08-24 | 5.450 | 2,108,631 | -170,400 | 0.15% | 11,492,039 |
| 2012-08-27 | 2012-08-23 | 5.600 | 2,279,031 | -145,200 | 0.16% | 12,762,574 |
| 2012-08-24 | 2012-08-22 | 5.400 | 2,424,231 | +583,200 | 0.17% | 13,090,847 |
| 2012-08-23 | 2012-08-21 | 5.550 | 1,841,031 | -813,769 | 0.13% | 10,217,722 |
| 2012-08-22 | 2012-08-20 | 5.650 | 2,654,800 | +700,100 | 0.19% | 14,999,620 |
| 2012-08-21 | 2012-08-17 | 5.450 | 1,954,700 | +111,500 | 0.14% | 10,653,115 |
| 2012-08-20 | 2012-08-16 | 5.400 | 1,843,200 | +568,000 | 0.13% | 9,953,280 |
| 2012-08-16 | 2012-08-14 | 5.450 | 1,275,200 | -5,500 | 0.09% | 6,949,840 |
| 2012-08-15 | 2012-08-13 | 5.500 | 1,280,700 | +471,143 | 0.09% | 7,043,850 |
| 2012-08-14 | 2012-08-10 | 5.700 | 809,557 | +3,800 | 0.06% | 4,614,475 |
| 2012-08-13 | 2012-08-09 | 5.950 | 805,757 | +82,906 | 0.06% | 4,794,254 |
| 2012-08-10 | 2012-08-08 | 5.800 | 722,851 | -49,700 | 0.05% | 4,192,536 |
| 2012-08-09 | 2012-08-07 | 5.950 | 772,551 | -226,673 | 0.06% | 4,596,678 |
| 2012-08-08 | 2012-08-06 | 5.350 | 999,224 | +667,024 | 0.07% | 5,345,848 |
| 2012-08-07 | 2012-08-03 | 5.300 | 332,200 | +332,169 | 0.02% | 1,760,660 |
| 2012-08-06 | 2012-08-02 | 5.450 | 31 | -1,534,400 | 0.00% | 169 |
| 2012-08-03 | 2012-08-01 | 5.350 | 1,534,431 | -1,208,300 | 0.11% | 8,209,206 |
| 2012-08-02 | 2012-07-31 | 5.350 | 2,742,731 | -411,100 | 0.20% | 14,673,611 |
| 2012-08-01 | 2012-07-30 | 5.850 | 3,153,831 | +2,834,498 | 0.23% | 18,449,911 |
| 2012-07-31 | 2012-07-27 | 7.000 | 319,333 | +59,800 | 0.02% | 2,235,331 |
| 2012-07-30 | 2012-07-26 | 6.700 | 259,533 | +10,408 | 0.02% | 1,738,871 |
| 2012-07-27 | 2012-07-25 | 6.500 | 249,125 | -4,300 | 0.02% | 1,619,312 |
| 2012-07-26 | 2012-07-24 | 6.750 | 253,425 | +191,200 | 0.02% | 1,710,619 |
| 2012-07-25 | 2012-07-23 | 6.950 | 62,225 | -8,300 | 0.00% | 432,464 |
| 2012-07-24 | 2012-07-20 | 7.150 | 70,525 | +70,500 | 0.01% | 504,254 |
| 2012-07-23 | 2012-07-19 | 7.350 | 25 | -250,200 | 0.00% | 184 |
| 2012-07-20 | 2012-07-18 | 7.250 | 250,225 | -105,400 | 0.02% | 1,814,131 |
| 2012-07-19 | 2012-07-17 | 7.550 | 355,625 | +217,725 | 0.03% | 2,684,969 |
| 2012-07-18 | 2012-07-16 | 8.000 | 137,900 | +137,900 | 0.01% | 1,103,200 |
| 2012-07-17 | 2012-07-13 | 8.400 | 0 | -2,287,100 | ||
| 2012-07-16 | 2012-07-12 | 8.500 | 2,287,100 | +134,900 | 0.16% | 19,440,350 |
| 2012-07-13 | 2012-07-11 | 8.700 | 2,152,200 | -4,300 | 0.15% | 18,724,140 |
| 2012-07-12 | 2012-07-10 | 8.750 | 2,156,500 | -26,800 | 0.15% | 18,869,375 |
| 2012-07-11 | 2012-07-09 | 8.850 | 2,183,300 | +2,183,300 | 0.16% | 19,322,205 |
| 2012-07-10 | 2012-07-06 | 9.000 | 0 | -14,900 | ||
| 2012-07-09 | 2012-07-05 | 9.000 | 14,900 | +14,900 | 0.00% | 134,100 |
| 2012-07-06 | 2012-07-04 | 9.150 | 0 | -25,600 | ||
| 2012-07-05 | 2012-07-03 | 9.000 | 25,600 | +25,600 | 0.00% | 230,400 |
| 2012-06-26 | 2012-06-22 | 9.200 | 0 | -260,300 | ||
| 2012-06-25 | 2012-06-21 | 9.500 | 260,300 | +260,300 | 0.02% | 2,472,850 |
| 2012-06-22 | 2012-06-20 | 9.700 | 0 | -89,300 | ||
| 2012-06-21 | 2012-06-19 | 9.500 | 89,300 | -319,000 | 0.01% | 848,350 |
| 2012-06-20 | 2012-06-18 | 9.500 | 408,300 | -4,501,000 | 0.03% | 3,878,850 |
| 2012-06-19 | 2012-06-15 | 9.450 | 4,909,300 | +2,506,300 | 0.35% | 46,392,885 |
| 2012-06-18 | 2012-06-14 | 9.350 | 2,403,000 | +2,402,948 | 0.17% | 22,468,050 |
| 2012-06-15 | 2012-06-13 | 9.650 | 52 | -1,674,700 | 0.00% | 502 |
| 2012-06-14 | 2012-06-12 | 9.500 | 1,674,752 | -257,100 | 0.12% | 15,910,144 |
| 2012-06-13 | 2012-06-11 | 9.550 | 1,931,852 | -604,700 | 0.14% | 18,449,187 |
| 2012-06-12 | 2012-06-08 | 9.250 | 2,536,552 | -1,191,230 | 0.18% | 23,463,106 |
| 2012-06-11 | 2012-06-07 | 9.600 | 3,727,782 | -197,055 | 0.27% | 35,786,707 |
| 2012-06-08 | 2012-06-06 | 9.800 | 3,924,837 | +1,398,862 | 0.28% | 38,463,403 |
| 2012-06-07 | 2012-06-05 | 9.850 | 2,525,975 | +1,727,975 | 0.18% | 24,880,854 |
| 2012-06-06 | 2012-06-04 | 10.000 | 798,000 | +195,529 | 0.06% | 7,980,000 |
| 2012-06-05 | 2012-06-01 | 10.550 | 602,471 | +587,836 | 0.04% | 6,356,069 |
| 2012-06-04 | 2012-05-31 | 10.650 | 14,635 | -7,091,917 | 0.00% | 155,863 |
| 2012-06-01 | 2012-05-30 | 10.200 | 7,106,552 | +6,734,300 | 0.51% | 72,486,830 |
| 2012-05-31 | 2012-05-29 | 10.500 | 372,252 | -1,900 | 0.03% | 3,908,646 |
| 2012-05-30 | 2012-05-28 | 10.200 | 374,152 | -1,347,950 | 0.03% | 3,816,350 |
| 2012-05-29 | 2012-05-25 | 10.265 | 1,722,102 | +1,177,176 | 0.12% | 17,677,403 |
| 2012-05-28 | 2012-05-24 | 10.265 | 544,926 | -1,877,137 | 0.04% | 5,593,674 |
| 2012-05-25 | 2012-05-23 | 9.920 | 2,422,063 | +2,254,391 | 0.17% | 24,025,794 |
| 2012-05-24 | 2012-05-22 | 10.265 | 167,672 | -1,059,394 | 0.01% | 1,721,156 |
| 2012-05-23 | 2012-05-21 | 10.265 | 1,227,066 | +49,745 | 0.09% | 12,595,851 |
| 2012-05-22 | 2012-05-18 | 10.117 | 1,177,321 | -921,358 | 0.08% | 11,910,912 |
| 2012-05-21 | 2012-05-17 | 10.018 | 2,098,679 | +676,581 | 0.15% | 21,025,112 |
| 2012-05-18 | 2012-05-16 | 9.623 | 1,422,098 | +285,911 | 0.10% | 13,685,491 |
| 2012-05-17 | 2012-05-15 | 9.031 | 1,136,187 | +78,154 | 0.08% | 10,261,177 |
| 2012-05-16 | 2012-05-14 | 8.735 | 1,058,033 | +343,661 | 0.07% | 9,242,059 |
| 2012-05-15 | 2012-05-11 | 8.735 | 714,372 | +98,073 | 0.05% | 6,240,134 |
| 2012-05-14 | 2012-05-10 | 8.735 | 616,299 | +69,097 | 0.04% | 5,383,454 |
| 2012-05-11 | 2012-05-09 | 8.735 | 547,202 | +104,050 | 0.04% | 4,779,882 |
| 2012-05-10 | 2012-05-08 | 8.735 | 443,152 | +120,666 | 0.03% | 3,870,992 |
| 2012-05-09 | 2012-05-07 | 9.031 | 322,486 | -28,469 | 0.02% | 2,912,448 |
| 2012-05-08 | 2012-05-04 | 9.673 | 350,955 | -101,315 | 0.02% | 3,394,718 |
| 2012-05-07 | 2012-05-03 | 9.920 | 452,270 | +326,133 | 0.03% | 4,486,318 |
| 2012-05-04 | 2012-05-02 | 10.117 | 126,137 | +66,564 | 0.01% | 1,276,123 |
| 2012-05-03 | 2012-04-30 | 9.574 | 59,573 | +59,573 | 0.00% | 570,358 |
| 2012-05-02 | 2012-04-27 | 9.673 | 0 | -299,994 | ||
| 2012-04-30 | 2012-04-26 | 10.018 | 299,994 | +277,603 | 0.02% | 3,005,418 |
| 2012-04-26 | 2012-04-24 | 8.982 | 22,391 | -2,938 | 0.00% | 201,113 |
| 2012-04-24 | 2012-04-20 | 8.883 | 25,329 | -144,171 | 0.00% | 225,002 |
| 2012-04-23 | 2012-04-19 | 8.686 | 169,500 | -281,656 | 0.01% | 1,472,240 |
| 2012-04-20 | 2012-04-18 | 8.636 | 451,156 | +167,474 | 0.03% | 3,896,378 |
| 2012-04-19 | 2012-04-17 | 8.883 | 283,682 | +283,682 | 0.02% | 2,520,000 |
| 2012-04-17 | 2012-04-13 | 8.982 | 0 | -56,846 | ||
| 2012-04-16 | 2012-04-12 | 9.179 | 56,846 | -110,636 | 0.00% | 521,806 |
| 2012-04-13 | 2012-04-11 | 9.327 | 167,482 | -8,324 | 0.01% | 1,562,162 |
| 2012-04-12 | 2012-04-10 | 8.834 | 175,806 | +56,745 | 0.01% | 1,553,041 |
| 2012-04-11 | 2012-04-05 | 9.673 | 119,061 | -434,641 | 0.01% | 1,151,654 |
| 2012-04-10 | 2012-04-03 | 9.870 | 553,702 | -420,052 | 0.04% | 5,465,153 |
| 2012-04-05 | 2012-04-02 | 9.673 | 973,754 | +411,321 | 0.07% | 9,418,930 |
| 2012-04-03 | 2012-03-30 | 10.117 | 562,433 | +176,693 | 0.04% | 5,690,113 |
| 2012-04-02 | 2012-03-29 | 10.364 | 385,740 | -739,133 | 0.03% | 3,997,700 |
| 2012-03-30 | 2012-03-28 | 10.462 | 1,124,873 | -424,409 | 0.08% | 11,768,893 |
| 2012-03-29 | 2012-03-27 | 10.709 | 1,549,282 | +1,239,361 | 0.11% | 16,591,531 |
| 2012-03-28 | 2012-03-26 | 10.364 | 309,921 | -286,316 | 0.02% | 3,211,934 |
| 2012-03-27 | 2012-03-23 | 10.660 | 596,237 | -830,987 | 0.04% | 6,355,781 |
| 2012-03-26 | 2012-03-22 | 10.610 | 1,427,224 | -504,448 | 0.10% | 15,143,521 |
| 2012-03-23 | 2012-03-21 | 10.709 | 1,931,672 | +1,931,672 | 0.14% | 20,686,612 |
| 2012-03-22 | 2012-03-20 | 11.647 | 0 | -39,412 | ||
| 2012-03-21 | 2012-03-19 | 12.190 | 39,412 | -3,140 | 0.00% | 480,421 |
| 2012-03-20 | 2012-03-16 | 12.831 | 42,552 | -45,659 | 0.00% | 545,996 |
| 2012-03-19 | 2012-03-15 | 12.634 | 88,211 | -37,825 | 0.01% | 1,114,446 |
| 2012-03-16 | 2012-03-14 | 12.782 | 126,036 | +126,036 | 0.01% | 1,610,982 |
| 2012-03-15 | 2012-03-13 | 12.683 | 0 | -24,180 | ||
| 2012-03-13 | 2012-03-09 | 13.029 | 24,180 | -18,170 | 0.00% | 315,033 |
| 2012-03-09 | 2012-03-07 | 12.338 | 42,350 | +1,216 | 0.00% | 522,504 |
| 2012-03-08 | 2012-03-06 | 12.338 | 41,134 | +41,134 | 0.00% | 507,501 |
| 2012-03-06 | 2012-03-02 | 13.720 | 0 | -66,917 | ||
| 2012-03-02 | 2012-02-29 | 13.868 | 66,917 | +12,969 | 0.00% | 927,981 |
| 2012-03-01 | 2012-02-28 | 13.868 | 53,948 | -102 | 0.00% | 748,131 |
| 2012-02-29 | 2012-02-27 | 13.720 | 54,050 | -3,343 | 0.00% | 741,544 |
| 2012-02-27 | 2012-02-23 | 13.917 | 57,393 | -42,552 | 0.00% | 798,738 |
| 2012-02-24 | 2012-02-22 | 14.016 | 99,945 | -6,079 | 0.01% | 1,400,798 |
| 2012-02-23 | 2012-02-21 | 13.423 | 106,024 | +32,927 | 0.01% | 1,423,211 |
| 2012-02-22 | 2012-02-20 | 13.473 | 73,097 | +7,396 | 0.01% | 984,824 |
| 2012-02-21 | 2012-02-17 | 13.621 | 65,701 | +2,837 | 0.00% | 894,906 |
| 2012-02-20 | 2012-02-16 | 13.670 | 62,864 | +17,224 | 0.00% | 859,366 |
| 2012-02-17 | 2012-02-15 | 13.769 | 45,640 | +45,336 | 0.00% | 628,414 |
| 2012-02-16 | 2012-02-14 | 13.572 | 304 | -716,723 | 0.00% | 4,126 |
| 2012-02-15 | 2012-02-13 | 13.818 | 717,027 | +1,419 | 0.05% | 9,908,087 |
| 2012-02-14 | 2012-02-10 | 13.621 | 715,608 | +715,608 | 0.05% | 9,747,214 |
| 2012-02-10 | 2012-02-08 | 14.559 | 0 | -69,198 | ||
| 2012-02-06 | 2012-02-02 | 12.436 | 69,198 | +69,198 | 0.00% | 860,578 |
| 2012-01-18 | 2012-01-16 | 10.759 | 0 | -469,573 | ||
| 2012-01-17 | 2012-01-13 | 11.203 | 469,573 | +203 | 0.03% | 5,260,478 |
| 2012-01-13 | 2012-01-11 | 11.104 | 469,370 | +26,342 | 0.03% | 5,211,876 |
| 2012-01-12 | 2012-01-10 | 11.153 | 443,028 | -821,687 | 0.03% | 4,941,239 |
| 2012-01-11 | 2012-01-09 | 10.709 | 1,264,715 | +1,215,780 | 0.09% | 13,544,053 |
| 2012-01-10 | 2012-01-06 | 10.364 | 48,935 | +8,105 | 0.00% | 507,148 |
| 2012-01-05 | 2012-01-03 | 10.759 | 40,830 | +10,537 | 0.00% | 439,271 |
| 2012-01-04 | 2011-12-30 | 10.561 | 30,293 | +20,972 | 0.00% | 319,928 |
| 2012-01-03 | 2011-12-29 | 10.660 | 9,321 | +9,321 | 0.00% | 99,360 |
| 2011-12-28 | 2011-12-22 | 10.610 | 0 | -16,859 | ||
| 2011-12-23 | 2011-12-21 | 10.610 | 16,859 | +13,544 | 0.00% | 178,882 |
| 2011-12-22 | 2011-12-20 | 10.413 | 3,315 | +1,892 | 0.00% | 34,519 |
| 2011-12-21 | 2011-12-19 | 10.512 | 1,423 | -55,162 | 0.00% | 14,958 |
| 2011-12-20 | 2011-12-16 | 10.857 | 56,585 | +47,672 | 0.00% | 614,356 |
| 2011-12-19 | 2011-12-15 | 10.561 | 8,913 | -31,455 | 0.00% | 94,131 |
| 2011-12-16 | 2011-12-14 | 11.005 | 40,368 | +22,593 | 0.00% | 444,261 |
| 2011-12-15 | 2011-12-13 | 11.252 | 17,775 | +4,113 | 0.00% | 200,005 |
| 2011-12-14 | 2011-12-12 | 11.351 | 13,662 | +11,632 | 0.00% | 155,074 |
| 2011-12-13 | 2011-12-09 | 11.647 | 2,030 | -758,830 | 0.00% | 23,643 |
| 2011-12-12 | 2011-12-08 | 12.190 | 760,860 | -576,158 | 0.05% | 9,274,659 |
| 2011-12-09 | 2011-12-07 | 11.943 | 1,337,018 | +700,492 | 0.09% | 15,967,939 |
| 2011-12-08 | 2011-12-06 | 10.808 | 636,526 | +502,725 | 0.04% | 6,879,494 |
| 2011-12-07 | 2011-12-05 | 11.400 | 133,801 | +67,780 | 0.01% | 1,525,343 |
| 2011-12-06 | 2011-12-02 | 11.647 | 66,021 | +45,389 | 0.00% | 768,936 |
| 2011-12-02 | 2011-11-30 | 10.808 | 20,632 | -1,013 | 0.00% | 222,988 |
| 2011-12-01 | 2011-11-29 | 11.005 | 21,645 | -628,595 | 0.00% | 238,209 |
| 2011-11-30 | 2011-11-28 | 10.660 | 650,240 | +42,350 | 0.05% | 6,931,443 |
| 2011-11-29 | 2011-11-25 | 10.413 | 607,890 | +607,890 | 0.04% | 6,330,000 |
| 2011-11-25 | 2011-11-23 | 10.561 | 0 | -45,288 | ||
| 2011-11-24 | 2011-11-22 | 10.759 | 45,288 | +41,337 | 0.00% | 487,232 |
| 2011-11-23 | 2011-11-21 | 11.252 | 3,951 | +3,951 | 0.00% | 44,457 |
| 2011-11-16 | 2011-11-14 | 12.239 | 0 | -195,943 | ||
| 2011-11-15 | 2011-11-11 | 11.844 | 195,943 | +2,026 | 0.01% | 2,320,798 |
| 2011-11-14 | 2011-11-10 | 11.844 | 193,917 | +101 | 0.01% | 2,296,801 |
| 2011-11-11 | 2011-11-09 | 12.782 | 193,816 | +193,816 | 0.01% | 2,477,340 |
| 2011-11-10 | 2011-11-08 | 12.486 | 0 | -40,526 | ||
| 2011-11-09 | 2011-11-07 | 12.881 | 40,526 | -124,212 | 0.00% | 522,000 |
| 2011-11-08 | 2011-11-04 | 13.029 | 164,738 | +124,212 | 0.01% | 2,146,318 |
| 2011-11-07 | 2011-11-03 | 12.930 | 40,526 | +39,634 | 0.00% | 524,000 |
| 2011-11-04 | 2011-11-02 | 13.325 | 892 | -34,163 | 0.00% | 11,886 |
| 2011-11-03 | 2011-11-01 | 12.930 | 35,055 | +35,055 | 0.00% | 453,260 |
| 2011-10-31 | 2011-10-27 | 13.621 | 0 | -120,058 | ||
| 2011-10-28 | 2011-10-26 | 11.894 | 120,058 | -881,036 | 0.01% | 1,427,922 |
| 2011-10-27 | 2011-10-25 | 11.894 | 1,001,094 | +120,059 | 0.07% | 11,906,611 |
| 2011-10-25 | 2011-10-21 | 11.400 | 881,035 | +202,630 | 0.06% | 10,043,877 |
| 2011-10-24 | 2011-10-20 | 11.449 | 678,405 | -166,291 | 0.05% | 7,767,357 |
| 2011-10-21 | 2011-10-19 | 12.042 | 844,696 | +737,472 | 0.06% | 10,171,535 |
| 2011-10-20 | 2011-10-18 | 11.844 | 107,224 | -228,972 | 0.01% | 1,269,988 |
| 2011-10-19 | 2011-10-17 | 13.177 | 336,196 | +215,834 | 0.02% | 4,429,963 |
| 2011-10-18 | 2011-10-14 | 12.535 | 120,362 | +23,100 | 0.01% | 1,508,757 |
| 2011-10-14 | 2011-10-12 | 12.140 | 97,262 | +97,262 | 0.01% | 1,180,795 |
| 2011-10-13 | 2011-10-11 | 11.746 | 0 | -2,021,842 | ||
| 2011-10-12 | 2011-10-10 | 11.351 | 2,021,842 | +12,867 | 0.14% | 22,949,398 |
| 2011-10-11 | 2011-10-07 | 11.548 | 2,008,975 | +1,732,081 | 0.14% | 23,199,928 |
| 2011-10-10 | 2011-10-06 | 10.709 | 276,894 | -552,409 | 0.02% | 2,965,306 |
| 2011-10-07 | 2011-10-04 | 9.673 | 829,303 | +475,207 | 0.06% | 8,021,684 |
| 2011-10-06 | 2011-10-03 | 9.870 | 354,096 | +303,945 | 0.02% | 3,495,001 |
| 2011-10-04 | 2011-09-30 | 10.610 | 50,151 | +50,151 | 0.00% | 532,126 |
| 2011-10-03 | 2011-09-28 | 10.956 | 0 | -20,770 | ||
| 2011-09-30 | 2011-09-27 | 10.808 | 20,770 | +5,775 | 0.00% | 224,480 |
| 2011-09-28 | 2011-09-26 | 10.166 | 14,995 | +10,537 | 0.00% | 152,444 |
| 2011-09-27 | 2011-09-23 | 11.055 | 4,458 | +4,458 | 0.00% | 49,282 |
| 2011-09-22 | 2011-09-20 | 11.597 | 0 | -1,938,233 | ||
| 2011-09-21 | 2011-09-19 | 12.042 | 1,938,233 | -508,930 | 0.14% | 23,339,528 |
| 2011-09-20 | 2011-09-16 | 12.930 | 2,447,163 | +2,091,219 | 0.17% | 31,641,746 |
| 2011-09-19 | 2011-09-15 | 12.782 | 355,944 | +202,958 | 0.03% | 4,549,647 |
| 2011-09-16 | 2011-09-14 | 12.782 | 152,986 | +139,511 | 0.01% | 1,955,454 |
| 2011-09-15 | 2011-09-12 | 13.226 | 13,475 | -95,641 | 0.00% | 178,221 |
| 2011-09-14 | 2011-09-09 | 14.016 | 109,116 | -1,092,063 | 0.01% | 1,529,336 |
| 2011-09-12 | 2011-09-08 | 14.657 | 1,201,179 | -213,066 | 0.08% | 17,605,989 |
| 2011-09-09 | 2011-09-07 | 15.036 | 1,414,245 | +268,890 | 0.10% | 21,263,920 |
| 2011-09-08 | 2011-09-06 | 14.745 | 1,145,355 | -69,735 | 0.08% | 16,888,779 |
| 2011-09-06 | 2011-09-02 | 15.374 | 1,215,090 | +1,058,420 | 0.08% | 18,680,730 |
| 2011-09-05 | 2011-09-01 | 15.954 | 156,670 | +40,392 | 0.01% | 2,499,528 |
| 2011-09-02 | 2011-08-31 | 15.229 | 116,278 | +116,278 | 0.01% | 1,770,787 |
| 2011-09-01 | 2011-08-30 | 15.132 | 0 | -36,508 | ||
| 2011-08-31 | 2011-08-29 | 15.326 | 36,508 | +17,375 | 0.00% | 559,507 |
| 2011-08-30 | 2011-08-26 | 14.842 | 19,133 | +19,133 | 0.00% | 283,975 |
| 2011-08-29 | 2011-08-25 | 15.084 | 0 | -50,470 | ||
| 2011-08-26 | 2011-08-24 | 14.649 | 50,470 | +50,470 | 0.00% | 739,323 |
| 2011-08-24 | 2011-08-22 | 14.987 | 0 | -20,684 | ||
| 2011-08-23 | 2011-08-19 | 16.438 | 20,684 | +8,377 | 0.00% | 339,994 |
| 2011-08-22 | 2011-08-18 | 17.985 | 12,307 | +207 | 0.00% | 221,337 |
| 2011-08-18 | 2011-08-16 | 19.048 | 12,100 | -79,635 | 0.00% | 230,484 |
| 2011-08-17 | 2011-08-15 | 18.903 | 91,735 | +91,735 | 0.01% | 1,734,084 |
| 2011-08-16 | 2011-08-12 | 17.840 | 0 | -56,779 | ||
| 2011-08-15 | 2011-08-11 | 17.936 | 56,779 | -378,020 | 0.00% | 1,018,404 |
| 2011-08-12 | 2011-08-10 | 18.275 | 434,799 | -1,038,147 | 0.03% | 7,945,818 |
| 2011-08-11 | 2011-08-09 | 18.226 | 1,472,946 | -545,154 | 0.10% | 26,846,425 |
| 2011-08-10 | 2011-08-08 | 18.758 | 2,018,100 | +1,546,996 | 0.14% | 37,855,823 |
| 2011-08-09 | 2011-08-05 | 19.580 | 471,104 | +468,829 | 0.03% | 9,224,230 |
| 2011-08-08 | 2011-08-04 | 21.079 | 2,275 | -186,883 | 0.00% | 47,954 |
| 2011-08-05 | 2011-08-03 | 20.740 | 189,158 | +189,158 | 0.01% | 3,923,199 |
| 2011-08-04 | 2011-08-02 | 21.804 | 0 | -213,773 | ||
| 2011-08-03 | 2011-08-01 | 23.158 | 213,773 | +213,773 | 0.01% | 4,950,473 |
| 2011-08-02 | 2011-07-29 | 23.013 | 0 | -157,756 | ||
| 2011-08-01 | 2011-07-28 | 24.028 | 157,756 | +49,952 | 0.01% | 3,790,535 |
| 2011-07-29 | 2011-07-27 | 24.318 | 107,804 | +69,500 | 0.01% | 2,621,568 |
| 2011-07-27 | 2011-07-25 | 24.608 | 38,304 | -151,965 | 0.00% | 942,584 |
| 2011-07-26 | 2011-07-22 | 24.946 | 190,269 | +112,664 | 0.01% | 4,746,528 |
| 2011-07-25 | 2011-07-21 | 24.753 | 77,605 | -325,202 | 0.01% | 1,920,958 |
| 2011-07-22 | 2011-07-20 | 25.188 | 402,807 | +240,295 | 0.03% | 10,145,957 |
| 2011-07-21 | 2011-07-19 | 25.430 | 162,512 | +74,484 | 0.01% | 4,132,658 |
| 2011-07-20 | 2011-07-18 | 25.140 | 88,028 | -1,435,093 | 0.01% | 2,213,005 |
| 2011-07-19 | 2011-07-15 | 25.913 | 1,523,121 | +767,166 | 0.11% | 39,469,124 |
| 2011-07-18 | 2011-07-14 | 25.236 | 755,955 | +755,955 | 0.05% | 19,077,644 |
| 2011-07-14 | 2011-07-12 | 22.916 | 0 | -131,759 | ||
| 2011-07-13 | 2011-07-11 | 24.318 | 131,759 | -78,415 | 0.01% | 3,204,104 |
| 2011-07-12 | 2011-07-08 | 24.995 | 210,174 | +87,185 | 0.01% | 5,253,247 |
| 2011-07-11 | 2011-07-07 | 24.850 | 122,989 | -852,278 | 0.01% | 3,056,242 |
| 2011-07-08 | 2011-07-06 | 23.593 | 975,267 | +204,051 | 0.07% | 23,009,206 |
| 2011-07-07 | 2011-07-05 | 23.496 | 771,216 | -302,301 | 0.05% | 18,120,517 |
| 2011-07-06 | 2011-07-04 | 24.173 | 1,073,517 | -1,627,444 | 0.07% | 25,949,991 |
| 2011-07-05 | 2011-06-30 | 22.723 | 2,700,961 | +1,459,900 | 0.19% | 61,372,591 |
| 2011-07-04 | 2011-06-29 | 22.868 | 1,241,061 | +1,212,517 | 0.09% | 28,380,011 |
| 2011-06-30 | 2011-06-28 | 20.305 | 28,544 | +28,544 | 0.00% | 579,592 |
| 2011-06-29 | 2011-06-27 | 20.547 | 0 | -22,960 | ||
| 2011-06-28 | 2011-06-24 | 19.870 | 22,960 | -20,684 | 0.00% | 456,218 |
| 2011-06-27 | 2011-06-23 | 19.435 | 43,644 | -22,856 | 0.00% | 848,221 |
| 2011-06-24 | 2011-06-22 | 19.918 | 66,500 | -294,980 | 0.00% | 1,324,577 |
| 2011-06-23 | 2011-06-21 | 19.580 | 361,480 | +88,219 | 0.02% | 7,077,789 |
| 2011-06-22 | 2011-06-20 | 18.710 | 273,261 | +25,463 | 0.02% | 5,112,660 |
| 2011-06-21 | 2011-06-17 | 18.758 | 247,798 | +247,798 | 0.02% | 4,648,232 |
| 2011-06-17 | 2011-06-15 | 19.677 | 0 | -124,106 | ||
| 2011-06-16 | 2011-06-14 | 20.499 | 124,106 | +124,106 | 0.01% | 2,543,999 |
| 2011-06-14 | 2011-06-10 | 20.112 | 0 | -646,809 | ||
| 2011-06-13 | 2011-06-09 | 20.982 | 646,809 | +142,214 | 0.04% | 13,571,382 |
| 2011-06-10 | 2011-06-08 | 19.628 | 504,595 | +59,985 | 0.03% | 9,904,379 |
| 2011-06-09 | 2011-06-07 | 20.982 | 444,610 | +444,610 | 0.03% | 9,328,831 |
| 2011-06-08 | 2011-06-03 | 22.239 | 0 | -518,365 | ||
| 2011-06-07 | 2011-06-02 | 22.771 | 518,365 | -283,947 | 0.04% | 11,803,610 |
| 2011-06-03 | 2011-06-01 | 22.964 | 802,312 | -133,414 | 0.06% | 18,424,478 |
| 2011-06-02 | 2011-05-31 | 23.689 | 935,726 | +12,465 | 0.06% | 22,166,803 |
| 2011-06-01 | 2011-05-30 | 23.544 | 923,261 | -182,850 | 0.06% | 21,737,607 |
| 2011-05-31 | 2011-05-27 | 22.771 | 1,106,111 | -1,895,187 | 0.08% | 25,187,085 |
| 2011-05-30 | 2011-05-26 | 23.158 | 3,001,298 | +1,930,676 | 0.21% | 69,502,899 |
| 2011-05-27 | 2011-05-25 | 24.366 | 1,070,622 | +758,806 | 0.07% | 26,087,051 |
| 2011-05-26 | 2011-05-24 | 24.656 | 311,816 | +302,405 | 0.02% | 7,688,239 |
| 2011-05-25 | 2011-05-23 | 25.672 | 9,411 | -42,300 | 0.00% | 241,595 |
| 2011-05-24 | 2011-05-20 | 26.445 | 51,711 | +51,711 | 0.00% | 1,367,504 |
| 2011-05-23 | 2011-05-19 | 27.170 | 0 | -1,102,933 | ||
| 2011-05-20 | 2011-05-18 | 27.799 | 1,102,933 | +814,860 | 0.08% | 30,660,220 |
| 2011-05-19 | 2011-05-17 | 27.364 | 288,073 | -261,864 | 0.02% | 7,882,741 |
| 2011-05-18 | 2011-05-16 | 27.267 | 549,937 | +315,728 | 0.04% | 14,995,133 |
| 2011-05-17 | 2011-05-13 | 29.443 | 234,209 | -10,280 | 0.02% | 6,895,713 |
| 2011-05-16 | 2011-05-12 | 29.201 | 244,489 | -86,460 | 0.02% | 7,139,282 |
| 2011-05-13 | 2011-05-11 | 29.539 | 330,949 | +330,949 | 0.02% | 9,775,986 |
| 2011-05-12 | 2011-05-09 | 29.346 | 0 | -248,316 | ||
| 2011-05-11 | 2011-05-06 | 29.394 | 248,316 | -294,027 | 0.02% | 7,299,054 |
| 2011-05-09 | 2011-05-05 | 29.588 | 542,343 | +266,207 | 0.04% | 16,046,627 |
| 2011-05-06 | 2011-05-04 | 30.313 | 276,136 | +159,269 | 0.02% | 8,370,451 |
| 2011-05-05 | 2011-05-03 | 31.183 | 116,867 | -89,149 | 0.01% | 3,644,265 |
| 2011-05-04 | 2011-04-29 | 31.666 | 206,016 | -39,197 | 0.01% | 6,523,798 |
| 2011-05-03 | 2011-04-28 | 31.715 | 245,213 | -30,406 | 0.02% | 7,776,884 |
| 2011-04-29 | 2011-04-27 | 32.440 | 275,619 | -68,672 | 0.02% | 8,941,080 |
| 2011-04-27 | 2011-04-21 | 33.745 | 344,291 | -476,671 | 0.02% | 11,618,214 |
| 2011-04-26 | 2011-04-20 | 32.537 | 820,962 | +7,550 | 0.06% | 26,711,385 |
| 2011-04-21 | 2011-04-19 | 32.682 | 813,412 | -80,772 | 0.06% | 26,583,708 |
| 2011-04-20 | 2011-04-18 | 32.580 | 894,184 | -48,919 | 0.06% | 29,132,473 |
| 2011-04-19 | 2011-04-15 | 32.293 | 943,103 | +40,362 | 0.07% | 30,455,933 |
| 2011-04-18 | 2011-04-14 | 32.437 | 902,741 | -457,807 | 0.06% | 29,281,885 |
| 2011-04-15 | 2011-04-13 | 32.198 | 1,360,548 | +1,014,105 | 0.09% | 43,806,630 |
| 2011-04-14 | 2011-04-12 | 31.959 | 346,443 | -944,084 | 0.02% | 11,071,947 |
| 2011-04-13 | 2011-04-11 | 32.484 | 1,290,527 | +1,046,656 | 0.09% | 41,922,009 |
| 2011-04-11 | 2011-04-07 | 32.771 | 243,871 | -1,202,607 | 0.02% | 7,991,906 |
| 2011-04-08 | 2011-04-06 | 32.771 | 1,446,478 | +1,446,478 | 0.10% | 47,402,586 |
| 2011-04-07 | 2011-04-04 | 33.297 | 0 | -609,468 | ||
| 2011-04-06 | 2011-04-01 | 33.058 | 609,468 | +528,248 | 0.04% | 20,147,589 |
| 2011-04-04 | 2011-03-31 | 32.580 | 81,220 | -5,443 | 0.01% | 2,646,144 |
| 2011-04-01 | 2011-03-30 | 32.867 | 86,663 | +13,397 | 0.01% | 2,848,316 |
| 2011-03-31 | 2011-03-29 | 32.532 | 73,266 | +73,266 | 0.01% | 2,383,503 |
| 2011-03-29 | 2011-03-25 | 32.580 | 0 | -53,068 | ||
| 2011-03-28 | 2011-03-24 | 33.440 | 53,068 | +53,068 | 0.00% | 1,774,585 |
| 2011-03-25 | 2011-03-23 | 33.440 | 0 | -44,902 | ||
| 2011-03-24 | 2011-03-22 | 33.918 | 44,902 | -145,903 | 0.00% | 1,522,966 |
| 2011-03-23 | 2011-03-21 | 33.535 | 190,805 | -839,942 | 0.01% | 6,398,718 |
| 2011-03-22 | 2011-03-18 | 32.962 | 1,030,747 | +352,200 | 0.07% | 33,975,609 |
| 2011-03-21 | 2011-03-17 | 31.529 | 678,547 | +177,513 | 0.05% | 21,393,900 |
| 2011-03-18 | 2011-03-16 | 32.484 | 501,034 | +384,751 | 0.03% | 16,275,794 |
| 2011-03-16 | 2011-03-14 | 32.341 | 116,283 | +116,283 | 0.01% | 3,760,720 |
| 2011-03-14 | 2011-03-10 | 33.726 | 0 | -187,975 | ||
| 2011-03-11 | 2011-03-09 | 34.252 | 187,975 | -1,152,791 | 0.01% | 6,438,509 |
| 2011-03-10 | 2011-03-08 | 32.867 | 1,340,766 | +305,833 | 0.09% | 44,066,394 |
| 2011-03-09 | 2011-03-07 | 33.440 | 1,034,933 | +1,032,944 | 0.07% | 34,607,988 |
| 2011-03-08 | 2011-03-04 | 33.488 | 1,989 | -1,151 | 0.00% | 66,607 |
| 2011-03-07 | 2011-03-03 | 33.201 | 3,140 | +3,140 | 0.00% | 104,251 |
| 2011-03-04 | 2011-03-02 | 33.535 | 0 | -711,412 | ||
| 2011-03-03 | 2011-03-01 | 34.252 | 711,412 | -48,879 | 0.05% | 24,367,245 |
| 2011-03-02 | 2011-02-28 | 32.962 | 760,291 | +586,358 | 0.05% | 25,060,805 |
| 2011-03-01 | 2011-02-25 | 31.338 | 173,933 | +10,655 | 0.01% | 5,450,695 |
| 2011-02-28 | 2011-02-24 | 31.290 | 163,278 | +163,278 | 0.01% | 5,108,990 |
| 2011-02-24 | 2011-02-22 | 33.058 | 0 | -28,176 | ||
| 2011-02-23 | 2011-02-21 | 34.204 | 28,176 | -1,119,815 | 0.00% | 963,737 |
| 2011-02-22 | 2011-02-18 | 34.300 | 1,147,991 | +722,107 | 0.08% | 39,375,765 |
| 2011-02-21 | 2011-02-17 | 34.777 | 425,884 | -1,380,435 | 0.03% | 14,811,150 |
| 2011-02-18 | 2011-02-16 | 35.542 | 1,806,319 | +1,806,319 | 0.12% | 64,199,769 |
| 2011-02-17 | 2011-02-15 | 35.016 | 0 | -520,000 | ||
| 2011-02-16 | 2011-02-14 | 35.590 | 520,000 | -1,046,655 | 0.04% | 18,506,560 |
| 2011-02-15 | 2011-02-11 | 34.395 | 1,566,655 | +938,661 | 0.11% | 53,885,504 |
| 2011-02-14 | 2011-02-10 | 34.061 | 627,994 | +162,651 | 0.04% | 21,390,016 |
| 2011-02-11 | 2011-02-09 | 34.443 | 465,343 | +341,314 | 0.03% | 16,027,823 |
| 2011-02-10 | 2011-02-08 | 35.398 | 124,029 | +23,655 | 0.01% | 4,390,435 |
| 2011-02-09 | 2011-02-07 | 35.924 | 100,374 | -483,032 | 0.01% | 3,605,829 |
| 2011-02-08 | 2011-02-02 | 36.927 | 583,406 | +227,543 | 0.04% | 21,543,510 |
| 2011-02-07 | 2011-01-31 | 33.918 | 355,863 | +294,927 | 0.02% | 12,070,000 |
| 2011-02-01 | 2011-01-28 | 34.777 | 60,936 | -15,177 | 0.00% | 2,119,197 |
| 2011-01-31 | 2011-01-27 | 34.204 | 76,113 | -1,779,294 | 0.01% | 2,603,382 |
| 2011-01-28 | 2011-01-26 | 35.494 | 1,855,407 | +672,163 | 0.13% | 65,855,809 |
| 2011-01-27 | 2011-01-25 | 36.688 | 1,183,244 | +1,183,244 | 0.08% | 43,411,182 |
| 2011-01-21 | 2011-01-19 | 39.841 | 0 | -688,386 | ||
| 2011-01-20 | 2011-01-18 | 39.077 | 688,386 | -231,729 | 0.05% | 26,899,946 |
| 2011-01-19 | 2011-01-17 | 38.074 | 920,115 | +688,385 | 0.06% | 35,032,128 |
| 2011-01-18 | 2011-01-14 | 38.742 | 231,730 | +231,730 | 0.02% | 8,977,785 |
| 2011-01-17 | 2011-01-13 | 37.644 | 0 | -15,805 | ||
| 2011-01-13 | 2011-01-11 | 34.252 | 15,805 | +15,805 | 0.00% | 541,352 |
| 2011-01-06 | 2011-01-04 | 32.914 | 0 | -3,140 | ||
| 2011-01-05 | 2011-01-03 | 31.816 | 3,140 | +3,140 | 0.00% | 99,901 |
| 2010-12-30 | 2010-12-28 | 31.242 | 0 | -590,628 | ||
| 2010-12-29 | 2010-12-24 | 32.867 | 590,628 | +590,628 | 0.04% | 19,411,923 |
| 2010-12-22 | 2010-12-20 | 33.726 | 0 | -603,188 | ||
| 2010-12-21 | 2010-12-17 | 32.819 | 603,188 | -2,080,752 | 0.04% | 19,795,912 |
| 2010-12-20 | 2010-12-16 | 33.726 | 2,683,940 | +41,867 | 0.18% | 90,519,800 |
| 2010-12-17 | 2010-12-15 | 35.398 | 2,642,073 | +2,642,073 | 0.18% | 93,525,298 |
| 2010-12-16 | 2010-12-14 | 35.207 | 0 | -1,523,157 | ||
| 2010-12-15 | 2010-12-13 | 34.395 | 1,523,157 | -1,130,744 | 0.10% | 52,389,379 |
| 2010-12-03 | 2010-12-01 | 35.781 | 2,653,901 | +1,047 | 0.18% | 94,958,232 |
| 2010-12-02 | 2010-11-30 | 36.067 | 2,652,854 | -2,653,901 | 0.18% | 95,681,149 |
| 2010-12-01 | 2010-11-29 | 35.303 | 5,306,755 | +63,846 | 0.36% | 187,343,901 |
| 2010-11-30 | 2010-11-26 | 33.392 | 5,242,909 | +209,331 | 0.36% | 175,071,550 |
| 2010-11-29 | 2010-11-25 | 33.726 | 5,033,578 | +523,328 | 0.34% | 169,764,776 |
| 2010-11-26 | 2010-11-24 | 33.679 | 4,510,250 | -1,706,886 | 0.31% | 151,899,315 |
| 2010-11-25 | 2010-11-23 | 35.494 | 6,217,136 | +251,197 | 0.42% | 220,671,000 |
| 2010-11-24 | 2010-11-22 | 37.835 | 5,965,939 | -15,909 | 0.41% | 225,720,016 |
| 2010-11-23 | 2010-11-19 | 38.026 | 5,981,848 | 0.41% | 227,464,969 |
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