History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.480 | 462,000 | +0 | 0.01% | 4,841,760 |
| 2025-10-13 | 2025-10-09 | 10.450 | 462,000 | +0 | 0.01% | 4,827,900 |
| 2025-10-10 | 2025-10-08 | 10.320 | 462,000 | +0 | 0.01% | 4,767,840 |
| 2025-10-09 | 2025-10-06 | 10.220 | 462,000 | -40,000 | 0.01% | 4,721,640 |
| 2025-10-08 | 2025-10-03 | 10.270 | 502,000 | +40,000 | 0.01% | 5,155,540 |
| 2025-08-18 | 2025-08-14 | 11.460 | 462,000 | -288,000 | 0.01% | 5,294,520 |
| 2025-08-15 | 2025-08-13 | 11.120 | 750,000 | -860,000 | 0.01% | 8,340,000 |
| 2025-08-14 | 2025-08-12 | 11.200 | 1,610,000 | +1,144,000 | 0.03% | 18,032,000 |
| 2025-08-13 | 2025-08-11 | 11.400 | 466,000 | +4,000 | 0.01% | 5,312,400 |
| 2025-07-15 | 2025-07-11 | 11.240 | 462,000 | -84,000 | 0.01% | 5,192,880 |
| 2025-07-14 | 2025-07-10 | 11.340 | 546,000 | +84,000 | 0.01% | 6,191,640 |
| 2025-06-30 | 2025-06-26 | 11.620 | 462,000 | -432,000 | 0.01% | 5,368,440 |
| 2025-06-27 | 2025-06-25 | 11.500 | 894,000 | +350,000 | 0.02% | 10,281,000 |
| 2025-06-26 | 2025-06-24 | 11.540 | 544,000 | +82,000 | 0.01% | 6,277,760 |
| 2025-06-11 | 2025-06-09 | 13.721 | 462,000 | +25,620 | 0.01% | 6,339,051 |
| 2025-06-06 | 2025-06-04 | 13.594 | 436,380 | -289 | 0.01% | 5,932,082 |
| 2025-06-04 | 2025-06-02 | 13.467 | 436,669 | +289 | 0.01% | 5,880,534 |
| 2025-05-16 | 2025-05-14 | 13.784 | 436,380 | -606,398 | 0.01% | 6,015,242 |
| 2025-05-15 | 2025-05-13 | 13.742 | 1,042,778 | -1,197,683 | 0.02% | 14,329,922 |
| 2025-05-14 | 2025-05-12 | 13.996 | 2,240,461 | +1,004,996 | 0.04% | 31,357,838 |
| 2025-05-13 | 2025-05-09 | 14.123 | 1,235,465 | +799,085 | 0.02% | 17,448,719 |
| 2025-05-08 | 2025-05-06 | 14.885 | 436,380 | -109,567 | 0.01% | 6,495,722 |
| 2025-05-07 | 2025-05-02 | 14.801 | 545,947 | +109,567 | 0.01% | 8,080,438 |
| 2025-04-29 | 2025-04-25 | 14.610 | 436,380 | -26,447 | 0.01% | 6,375,602 |
| 2025-04-28 | 2025-04-24 | 14.589 | 462,827 | +26,447 | 0.01% | 6,752,198 |
| 2025-04-24 | 2025-04-22 | 14.462 | 436,380 | -217,245 | 0.01% | 6,310,922 |
| 2025-04-23 | 2025-04-17 | 14.568 | 653,625 | +217,245 | 0.01% | 9,521,916 |
| 2025-04-22 | 2025-04-16 | 14.589 | 436,380 | -47,227 | 0.01% | 6,366,362 |
| 2025-04-17 | 2025-04-15 | 14.568 | 483,607 | +47,227 | 0.01% | 7,045,118 |
| 2025-04-15 | 2025-04-11 | 14.017 | 436,380 | -37,782 | 0.01% | 6,116,882 |
| 2025-04-14 | 2025-04-10 | 14.060 | 474,162 | +37,782 | 0.01% | 6,666,565 |
| 2025-01-24 | 2025-01-22 | 12.239 | 436,380 | -1,889 | 0.01% | 5,340,722 |
| 2025-01-23 | 2025-01-21 | 12.302 | 438,269 | +1,889 | 0.01% | 5,391,680 |
| 2024-12-09 | 2024-12-05 | 10.365 | 436,380 | -164,351 | 0.01% | 4,522,981 |
| 2024-12-06 | 2024-12-04 | 10.587 | 600,731 | +164,351 | 0.01% | 6,360,003 |
| 2024-11-25 | 2024-11-21 | 11.222 | 436,380 | -504,387 | 0.01% | 4,897,201 |
| 2024-11-22 | 2024-11-20 | 11.265 | 940,767 | +504,387 | 0.02% | 10,597,440 |
| 2024-11-14 | 2024-11-12 | 11.731 | 436,380 | -90,676 | 0.01% | 5,118,962 |
| 2024-11-13 | 2024-11-11 | 11.985 | 527,056 | +103,900 | 0.01% | 6,316,558 |
| 2024-11-07 | 2024-11-05 | 12.302 | 423,156 | -9,446 | 0.01% | 5,205,757 |
| 2024-11-06 | 2024-11-04 | 12.260 | 432,602 | +9,446 | 0.01% | 5,303,644 |
| 2024-10-25 | 2024-10-23 | 12.683 | 423,156 | +28,336 | 0.01% | 5,367,037 |
| 2024-10-14 | 2024-10-09 | 12.345 | 394,820 | +15,113 | 0.01% | 4,873,881 |
| 2024-10-10 | 2024-10-08 | 12.154 | 379,707 | +22,669 | 0.01% | 4,614,958 |
| 2024-10-07 | 2024-10-03 | 12.705 | 357,038 | -1,156 | 0.01% | 4,535,999 |
| 2024-10-04 | 2024-10-02 | 12.408 | 358,194 | +1,156 | 0.01% | 4,444,503 |
| 2024-10-02 | 2024-09-27 | 11.773 | 357,038 | -1,299,694 | 0.01% | 4,203,359 |
| 2024-09-30 | 2024-09-26 | 11.985 | 1,656,732 | +1,299,694 | 0.03% | 19,855,277 |
| 2024-07-04 | 2024-07-02 | 9.973 | 357,038 | -1,261,912 | 0.01% | 3,560,759 |
| 2024-07-03 | 2024-06-28 | 9.962 | 1,618,950 | +1,261,912 | 0.03% | 16,128,736 |
| 2024-06-12 | 2024-06-07 | 11.059 | 357,038 | +22,071 | 0.01% | 3,948,484 |
| 2024-06-11 | 2024-06-06 | 11.217 | 334,967 | +26,585 | 0.01% | 3,757,320 |
| 2024-06-07 | 2024-06-05 | 11.093 | 308,382 | -1,343,413 | 0.01% | 3,420,837 |
| 2024-06-06 | 2024-06-04 | 10.811 | 1,651,795 | +1,343,413 | 0.03% | 17,857,122 |
| 2024-05-31 | 2024-05-29 | 10.924 | 308,382 | +26,584 | 0.01% | 3,368,637 |
| 2024-05-20 | 2024-05-16 | 11.871 | 281,798 | -256,099 | 0.01% | 3,345,365 |
| 2024-05-17 | 2024-05-14 | 11.578 | 537,897 | +256,099 | 0.01% | 6,227,824 |
| 2024-03-01 | 2024-02-28 | 9.536 | 281,798 | -24,812 | 0.01% | 2,687,104 |
| 2024-02-29 | 2024-02-27 | 9.536 | 306,610 | +24,812 | 0.01% | 2,923,700 |
| 2023-12-27 | 2023-12-21 | 10.292 | 281,798 | -1,772 | 0.01% | 2,900,164 |
| 2023-12-22 | 2023-12-20 | 10.145 | 283,570 | +1,772 | 0.01% | 2,876,801 |
| 2023-12-08 | 2023-12-06 | 10.348 | 281,798 | -62,031 | 0.01% | 2,916,064 |
| 2023-12-07 | 2023-12-05 | 10.393 | 343,829 | +62,031 | 0.01% | 3,573,485 |
| 2023-12-04 | 2023-11-30 | 11.093 | 281,798 | -7,089 | 0.01% | 3,125,944 |
| 2023-12-01 | 2023-11-29 | 10.777 | 288,887 | -560,050 | 0.01% | 3,113,302 |
| 2023-11-30 | 2023-11-28 | 11.217 | 848,937 | +411,176 | 0.02% | 9,522,515 |
| 2023-11-29 | 2023-11-27 | 11.488 | 437,761 | +155,963 | 0.01% | 5,028,919 |
| 2023-11-21 | 2023-11-17 | 11.262 | 281,798 | -8,861 | 0.01% | 3,173,644 |
| 2023-11-20 | 2023-11-16 | 11.533 | 290,659 | +8,861 | 0.01% | 3,352,158 |
| 2023-10-19 | 2023-10-17 | 11.533 | 281,798 | -19,495 | 0.01% | 3,249,965 |
| 2023-10-18 | 2023-10-16 | 11.285 | 301,293 | +19,495 | 0.01% | 3,400,000 |
| 2023-10-13 | 2023-10-11 | 12.526 | 281,798 | -42,535 | 0.01% | 3,529,805 |
| 2023-10-12 | 2023-10-10 | 12.278 | 324,333 | +42,535 | 0.01% | 3,982,079 |
| 2023-10-10 | 2023-10-06 | 12.187 | 281,798 | +15,951 | 0.01% | 3,434,405 |
| 2023-09-26 | 2023-09-22 | 12.323 | 265,847 | -537,010 | 0.01% | 3,276,002 |
| 2023-09-25 | 2023-09-21 | 11.849 | 802,857 | +26,584 | 0.02% | 9,512,996 |
| 2023-09-22 | 2023-09-20 | 11.917 | 776,273 | +510,426 | 0.02% | 9,250,564 |
| 2023-09-21 | 2023-09-19 | 12.097 | 265,847 | +44,308 | 0.01% | 3,216,002 |
| 2023-09-20 | 2023-09-18 | 12.007 | 221,539 | -749,688 | 0.00% | 2,660,000 |
| 2023-09-19 | 2023-09-15 | 12.300 | 971,227 | +749,688 | 0.02% | 11,946,400 |
| 2023-08-10 | 2023-08-08 | 12.255 | 221,539 | -186,093 | 0.00% | 2,715,000 |
| 2023-08-09 | 2023-08-07 | 12.639 | 407,632 | +186,093 | 0.01% | 5,152,003 |
| 2023-07-19 | 2023-07-14 | 13.248 | 221,539 | -845,393 | 0.00% | 2,935,000 |
| 2023-07-18 | 2023-07-13 | 13.158 | 1,066,932 | +845,393 | 0.02% | 14,038,642 |
| 2023-07-14 | 2023-07-12 | 13.090 | 221,539 | +44,308 | 0.00% | 2,900,000 |
| 2023-07-13 | 2023-07-11 | 13.113 | 177,231 | +44,308 | 0.00% | 2,323,997 |
| 2023-07-12 | 2023-07-10 | 13.000 | 132,923 | +44,307 | 0.00% | 1,727,995 |
| 2023-07-11 | 2023-07-07 | 13.000 | 88,616 | +88,616 | 0.00% | 1,152,005 |
| 2023-06-12 | 2023-06-08 | 13.203 | 0 | -79,754 | ||
| 2023-06-09 | 2023-06-07 | 13.090 | 79,754 | +79,754 | 0.00% | 1,043,999 |
| 2023-05-22 | 2023-05-18 | 14.701 | 0 | -130,737 | ||
| 2023-05-19 | 2023-05-17 | 14.889 | 130,737 | +130,737 | 0.00% | 1,946,559 |
| 2023-04-26 | 2023-04-24 | 15.808 | 0 | -81,498 | ||
| 2023-04-21 | 2023-04-19 | 15.714 | 81,498 | -44,145 | 0.00% | 1,280,634 |
| 2023-04-20 | 2023-04-18 | 15.690 | 125,643 | +125,643 | 0.00% | 1,971,354 |
| 2023-04-14 | 2023-04-12 | 15.007 | 0 | -424,471 | ||
| 2023-04-06 | 2023-04-03 | 15.054 | 424,471 | -172,335 | 0.01% | 6,390,002 |
| 2023-04-04 | 2023-03-31 | 15.407 | 596,806 | +15,281 | 0.01% | 9,195,239 |
| 2023-03-31 | 2023-03-29 | 15.690 | 581,525 | +156,205 | 0.01% | 9,124,198 |
| 2023-03-29 | 2023-03-27 | 16.703 | 425,320 | +849 | 0.01% | 7,104,183 |
| 2023-02-27 | 2023-02-23 | 15.290 | 424,471 | -15,281 | 0.01% | 6,490,002 |
| 2023-02-24 | 2023-02-22 | 15.172 | 439,752 | +15,281 | 0.01% | 6,671,842 |
| 2023-02-08 | 2023-02-06 | 15.337 | 424,471 | -633,310 | 0.01% | 6,510,002 |
| 2023-02-07 | 2023-02-03 | 15.219 | 1,057,781 | +327,691 | 0.02% | 16,098,313 |
| 2023-02-06 | 2023-02-02 | 15.313 | 730,090 | +305,619 | 0.02% | 11,180,001 |
| 2023-01-30 | 2023-01-26 | 15.643 | 424,471 | -44,145 | 0.01% | 6,640,002 |
| 2023-01-27 | 2023-01-20 | 15.337 | 468,616 | +44,145 | 0.01% | 7,187,042 |
| 2022-12-07 | 2022-12-05 | 14.724 | 424,471 | -129,039 | 0.01% | 6,250,002 |
| 2022-12-06 | 2022-12-02 | 14.371 | 553,510 | +129,039 | 0.01% | 7,954,399 |
| 2022-11-25 | 2022-11-23 | 14.182 | 424,471 | -6,791 | 0.01% | 6,020,002 |
| 2022-11-24 | 2022-11-22 | 14.182 | 431,262 | +6,791 | 0.01% | 6,116,314 |
| 2022-11-04 | 2022-11-02 | 15.367 | 424,471 | +18,401 | 0.01% | 6,522,763 |
| 2022-11-03 | 2022-11-01 | 15.465 | 406,070 | -261,509 | 0.01% | 6,279,999 |
| 2022-11-02 | 2022-10-31 | 15.121 | 667,579 | +261,509 | 0.01% | 10,094,157 |
| 2022-10-26 | 2022-10-24 | 15.835 | 406,070 | -379 | 0.01% | 6,429,999 |
| 2022-10-25 | 2022-10-21 | 15.933 | 406,449 | +379 | 0.01% | 6,476,037 |
| 2022-10-11 | 2022-10-07 | 16.795 | 406,070 | -64,971 | 0.01% | 6,819,999 |
| 2022-10-10 | 2022-10-06 | 17.017 | 471,041 | +64,971 | 0.01% | 8,015,595 |
| 2022-10-05 | 2022-09-30 | 16.672 | 406,070 | -155,931 | 0.01% | 6,769,999 |
| 2022-10-03 | 2022-09-29 | 16.820 | 562,001 | +155,931 | 0.01% | 9,452,720 |
| 2022-09-29 | 2022-09-27 | 17.534 | 406,070 | -22,740 | 0.01% | 7,119,999 |
| 2022-09-28 | 2022-09-26 | 17.263 | 428,810 | +22,740 | 0.01% | 7,402,560 |
| 2022-09-07 | 2022-09-05 | 16.647 | 406,070 | -64,971 | 0.01% | 6,759,999 |
| 2022-09-06 | 2022-09-02 | 17.041 | 471,041 | +64,971 | 0.01% | 8,027,195 |
| 2022-09-05 | 2022-09-01 | 16.771 | 406,070 | -24,364 | 0.01% | 6,809,999 |
| 2022-09-02 | 2022-08-31 | 17.189 | 430,434 | +6,497 | 0.01% | 7,398,795 |
| 2022-09-01 | 2022-08-30 | 16.844 | 423,937 | +17,867 | 0.01% | 7,140,957 |
| 2022-07-20 | 2022-07-18 | 16.426 | 406,070 | -19,491 | 0.01% | 6,669,999 |
| 2022-07-19 | 2022-07-15 | 16.598 | 425,561 | +19,491 | 0.01% | 7,063,513 |
| 2022-07-05 | 2022-06-30 | 16.549 | 406,070 | -388,203 | 0.01% | 6,719,999 |
| 2022-07-04 | 2022-06-29 | 16.573 | 794,273 | +388,203 | 0.02% | 13,163,879 |
| 2022-06-27 | 2022-06-23 | 15.515 | 406,070 | -300,492 | 0.01% | 6,299,999 |
| 2022-06-24 | 2022-06-22 | 15.293 | 706,562 | +300,492 | 0.02% | 10,805,401 |
| 2022-06-15 | 2022-06-13 | 17.580 | 406,070 | +24,954 | 0.01% | 7,138,685 |
| 2022-06-08 | 2022-06-06 | 17.947 | 381,116 | -18,294 | 0.01% | 6,839,995 |
| 2022-06-07 | 2022-06-02 | 18.262 | 399,410 | +18,294 | 0.01% | 7,294,083 |
| 2022-06-06 | 2022-06-01 | 18.262 | 381,116 | -22,867 | 0.01% | 6,959,995 |
| 2022-06-02 | 2022-05-31 | 18.236 | 403,983 | +22,867 | 0.01% | 7,366,996 |
| 2022-05-26 | 2022-05-24 | 17.265 | 381,116 | -6,098 | 0.01% | 6,579,995 |
| 2022-05-25 | 2022-05-23 | 17.160 | 387,214 | +6,098 | 0.01% | 6,644,638 |
| 2022-05-16 | 2022-05-12 | 17.974 | 381,116 | -36,587 | 0.01% | 6,849,995 |
| 2022-05-13 | 2022-05-11 | 19.259 | 417,703 | +36,587 | 0.01% | 8,044,632 |
| 2022-04-01 | 2022-03-30 | 16.662 | 381,116 | -25,916 | 0.01% | 6,349,996 |
| 2022-03-31 | 2022-03-29 | 16.898 | 407,032 | +25,916 | 0.01% | 6,877,917 |
| 2022-03-18 | 2022-03-16 | 17.764 | 381,116 | -929,924 | 0.01% | 6,769,995 |
| 2022-03-09 | 2022-03-07 | 20.860 | 1,311,040 | -917,728 | 0.03% | 27,348,001 |
| 2022-03-08 | 2022-03-04 | 21.673 | 2,228,768 | +917,728 | 0.05% | 48,304,482 |
| 2022-03-04 | 2022-03-02 | 21.516 | 1,311,040 | -228,670 | 0.03% | 28,208,001 |
| 2022-03-02 | 2022-02-28 | 22.670 | 1,539,710 | +228,670 | 0.04% | 34,905,607 |
| 2022-01-14 | 2022-01-12 | 21.936 | 1,311,040 | +131,104 | 0.03% | 28,758,401 |
| 2022-01-13 | 2022-01-11 | 21.883 | 1,179,936 | +262,208 | 0.03% | 25,820,641 |
| 2022-01-03 | 2021-12-29 | 20.597 | 917,728 | -12,196 | 0.02% | 18,902,801 |
| 2021-12-30 | 2021-12-28 | 20.729 | 929,924 | +12,196 | 0.02% | 19,276,007 |
| 2021-12-28 | 2021-12-22 | 20.650 | 917,728 | -321,662 | 0.02% | 18,950,961 |
| 2021-12-23 | 2021-12-21 | 20.466 | 1,239,390 | +321,662 | 0.03% | 25,365,598 |
| 2021-12-02 | 2021-11-30 | 19.810 | 917,728 | +310,991 | 0.02% | 18,180,401 |
| 2021-11-30 | 2021-11-26 | 20.125 | 606,737 | -1,525 | 0.01% | 12,210,638 |
| 2021-11-29 | 2021-11-25 | 20.466 | 608,262 | +1,525 | 0.01% | 12,448,809 |
| 2021-11-19 | 2021-11-17 | 20.965 | 606,737 | -6,098 | 0.01% | 12,720,078 |
| 2021-11-18 | 2021-11-16 | 21.227 | 612,835 | +6,098 | 0.01% | 13,008,721 |
| 2021-11-12 | 2021-11-10 | 20.387 | 606,737 | -10,671 | 0.01% | 12,369,838 |
| 2021-11-11 | 2021-11-09 | 19.915 | 617,408 | +1,524 | 0.01% | 12,295,793 |
| 2021-11-10 | 2021-11-08 | 19.863 | 615,884 | +7,622 | 0.01% | 12,233,122 |
| 2021-11-09 | 2021-11-05 | 19.784 | 608,262 | +1,525 | 0.01% | 12,033,849 |
| 2021-11-05 | 2021-11-03 | 21.195 | 606,737 | +20,868 | 0.01% | 12,859,894 |
| 2021-10-25 | 2021-10-21 | 19.266 | 585,869 | -8,833 | 0.01% | 11,287,274 |
| 2021-10-22 | 2021-10-20 | 19.510 | 594,702 | +8,833 | 0.01% | 11,602,890 |
| 2021-10-19 | 2021-10-15 | 19.347 | 585,869 | +217,861 | 0.01% | 11,335,034 |
| 2021-10-05 | 2021-09-30 | 19.673 | 368,008 | -32,385 | 0.01% | 7,239,993 |
| 2021-10-04 | 2021-09-29 | 19.673 | 400,393 | +32,385 | 0.01% | 7,877,118 |
| 2021-08-10 | 2021-08-06 | 19.076 | 368,008 | -1,472 | 0.01% | 7,019,993 |
| 2021-08-09 | 2021-08-05 | 19.483 | 369,480 | +1,472 | 0.01% | 7,198,672 |
| 2021-07-20 | 2021-07-16 | 20.788 | 368,008 | -5,888 | 0.01% | 7,649,993 |
| 2021-07-14 | 2021-07-12 | 21.032 | 373,896 | +5,888 | 0.01% | 7,863,830 |
| 2021-07-06 | 2021-07-02 | 21.820 | 368,008 | -11,777 | 0.01% | 8,029,992 |
| 2021-07-05 | 2021-06-30 | 21.059 | 379,785 | -537,292 | 0.01% | 7,998,008 |
| 2021-07-02 | 2021-06-29 | 20.951 | 917,077 | +549,069 | 0.02% | 19,213,324 |
| 2021-06-28 | 2021-06-24 | 20.353 | 368,008 | -419,530 | 0.01% | 7,489,993 |
| 2021-06-25 | 2021-06-23 | 20.489 | 787,538 | +419,530 | 0.02% | 16,135,602 |
| 2021-06-09 | 2021-06-07 | 21.564 | 368,008 | +21,141 | 0.01% | 7,935,904 |
| 2021-05-31 | 2021-05-27 | 21.709 | 346,867 | -6,937 | 0.01% | 7,530,009 |
| 2021-05-28 | 2021-05-26 | 21.478 | 353,804 | +6,937 | 0.01% | 7,599,002 |
| 2021-05-25 | 2021-05-21 | 21.593 | 346,867 | -12,487 | 0.01% | 7,490,009 |
| 2021-05-24 | 2021-05-20 | 21.363 | 359,354 | +12,487 | 0.01% | 7,676,765 |
| 2021-05-17 | 2021-05-13 | 20.152 | 346,867 | -1,032 | 0.01% | 6,990,009 |
| 2021-05-11 | 2021-05-07 | 20.296 | 347,899 | -18,037 | 0.01% | 7,060,954 |
| 2021-05-10 | 2021-05-06 | 20.498 | 365,936 | +18,037 | 0.01% | 7,500,881 |
| 2021-04-14 | 2021-04-12 | 19.921 | 347,899 | -36,074 | 0.01% | 6,930,567 |
| 2021-04-13 | 2021-04-09 | 19.950 | 383,973 | +36,074 | 0.01% | 7,660,274 |
| 2021-04-07 | 2021-03-31 | 20.584 | 347,899 | -249,744 | 0.01% | 7,161,252 |
| 2021-04-01 | 2021-03-30 | 20.959 | 597,643 | +249,744 | 0.02% | 12,526,040 |
| 2021-03-30 | 2021-03-26 | 20.440 | 347,899 | +1,032 | 0.01% | 7,111,103 |
| 2021-03-19 | 2021-03-17 | 21.997 | 346,867 | -61,048 | 0.01% | 7,630,009 |
| 2021-03-18 | 2021-03-16 | 22.112 | 407,915 | +61,048 | 0.01% | 9,019,918 |
| 2021-03-09 | 2021-03-05 | 22.891 | 346,867 | -473,126 | 0.01% | 7,940,010 |
| 2021-03-08 | 2021-03-04 | 23.496 | 819,993 | +473,126 | 0.02% | 19,266,610 |
| 2021-03-03 | 2021-03-01 | 22.891 | 346,867 | -83,248 | 0.01% | 7,940,010 |
| 2021-03-02 | 2021-02-26 | 22.458 | 430,115 | +83,248 | 0.01% | 9,659,610 |
| 2021-02-19 | 2021-02-17 | 21.219 | 346,867 | -4,339 | 0.01% | 7,360,009 |
| 2021-02-18 | 2021-02-16 | 21.190 | 351,206 | +4,163 | 0.01% | 7,441,951 |
| 2021-02-16 | 2021-02-09 | 21.363 | 347,043 | -8,325 | 0.01% | 7,413,769 |
| 2021-02-10 | 2021-02-08 | 21.737 | 355,368 | +8,325 | 0.01% | 7,724,799 |
| 2021-02-03 | 2021-02-01 | 22.228 | 347,043 | -3,131,512 | 0.01% | 7,713,922 |
| 2021-02-02 | 2021-01-29 | 22.256 | 3,478,555 | +3,131,512 | 0.09% | 77,420,099 |
| 2021-01-20 | 2021-01-18 | 18.797 | 347,043 | -9,713 | 0.01% | 6,523,316 |
| 2021-01-19 | 2021-01-15 | 18.768 | 356,756 | +9,713 | 0.01% | 6,695,605 |
| 2020-12-02 | 2020-11-30 | 18.855 | 347,043 | -76,311 | 0.01% | 6,543,326 |
| 2020-12-01 | 2020-11-27 | 19.662 | 423,354 | +76,311 | 0.01% | 8,323,876 |
| 2020-10-28 | 2020-10-23 | 20.757 | 347,043 | -471,739 | 0.01% | 7,203,662 |
| 2020-10-27 | 2020-10-22 | 21.276 | 818,782 | +471,739 | 0.02% | 17,420,563 |
| 2020-09-22 | 2020-09-18 | 20.152 | 347,043 | +346,866 | 0.01% | 6,993,555 |
| 2020-07-27 | 2020-07-23 | 19.777 | 177 | -24,974 | 0.00% | 3,501 |
| 2020-07-24 | 2020-07-22 | 19.027 | 25,151 | +24,974 | 0.00% | 478,560 |
| 2020-06-19 | 2020-06-17 | 18.163 | 177 | -276,106 | 0.00% | 3,215 |
| 2020-06-17 | 2020-06-15 | 18.451 | 276,283 | +276,106 | 0.01% | 5,097,670 |
| 2020-06-10 | 2020-06-08 | 19.601 | 177 | +9 | 0.00% | 3,469 |
| 2020-05-26 | 2020-05-22 | 19.692 | 168 | -180,605 | 0.00% | 3,308 |
| 2020-05-25 | 2020-05-21 | 20.299 | 180,773 | +180,605 | 0.00% | 3,669,536 |
| 2020-05-08 | 2020-05-06 | 20.785 | 168 | -334,844 | 0.00% | 3,492 |
| 2020-05-06 | 2020-05-04 | 20.663 | 335,012 | +334,844 | 0.01% | 6,922,437 |
| 2020-04-23 | 2020-04-21 | 19.632 | 168 | -33,206 | 0.00% | 3,298 |
| 2020-04-22 | 2020-04-20 | 19.571 | 33,374 | +33,206 | 0.00% | 653,160 |
| 2020-03-03 | 2020-02-28 | 21.513 | 168 | -177,968 | 0.00% | 3,614 |
| 2020-03-02 | 2020-02-27 | 21.634 | 178,136 | +177,968 | 0.00% | 3,853,832 |
| 2020-02-20 | 2020-02-18 | 22.271 | 168 | +168 | 0.00% | 3,742 |
| 2019-12-06 | 2019-12-04 | 18.843 | 0 | -18,456 | ||
| 2019-12-05 | 2019-12-03 | 19.116 | 18,456 | +18,456 | 0.00% | 352,801 |
| 2019-11-22 | 2019-11-20 | 18.509 | 0 | -56,686 | ||
| 2019-11-21 | 2019-11-19 | 18.539 | 56,686 | +56,686 | 0.00% | 1,050,917 |
| 2019-10-02 | 2019-09-27 | 17.052 | 0 | -31,639 | ||
| 2019-09-30 | 2019-09-26 | 17.022 | 31,639 | +31,639 | 0.00% | 538,564 |
| 2019-08-13 | 2019-08-09 | 18.145 | 0 | -192,469 | ||
| 2019-08-12 | 2019-08-08 | 17.659 | 192,469 | +192,469 | 0.01% | 3,398,876 |
| 2019-08-06 | 2019-08-02 | 17.417 | 0 | -659 | ||
| 2019-08-05 | 2019-08-01 | 17.750 | 659 | +659 | 0.00% | 11,697 |
| 2019-07-09 | 2019-07-05 | 20.633 | 0 | -180,605 | ||
| 2019-07-08 | 2019-07-04 | 19.905 | 180,605 | +65,914 | 0.00% | 3,594,886 |
| 2019-07-05 | 2019-07-03 | 19.844 | 114,691 | +114,691 | 0.00% | 2,275,928 |
| 2019-03-19 | 2019-03-15 | 18.076 | 0 | -17,721 | ||
| 2019-03-18 | 2019-03-14 | 17.855 | 17,721 | -69,618 | 0.00% | 316,401 |
| 2019-03-11 | 2019-03-07 | 18.107 | 87,339 | +87,339 | 0.00% | 1,581,479 |
| 2019-02-15 | 2019-02-13 | 17.444 | 0 | -56,960 | ||
| 2019-02-14 | 2019-02-12 | 17.254 | 56,960 | +56,960 | 0.00% | 982,796 |
| 2019-02-12 | 2019-02-08 | 16.970 | 0 | -13,924 | ||
| 2019-02-11 | 2019-02-04 | 17.096 | 13,924 | +13,924 | 0.00% | 238,047 |
| 2019-01-15 | 2019-01-11 | 15.864 | 0 | -99,997 | ||
| 2019-01-14 | 2019-01-10 | 15.800 | 99,997 | +99,997 | 0.00% | 1,580,002 |
| 2019-01-04 | 2019-01-02 | 16.180 | 0 | -1,265 | ||
| 2018-12-20 | 2018-12-18 | 16.749 | 1,265 | -5,063 | 0.00% | 21,187 |
| 2018-12-19 | 2018-12-17 | 16.938 | 6,328 | +5,063 | 0.00% | 107,184 |
| 2018-12-13 | 2018-12-11 | 16.180 | 1,265 | -5,063 | 0.00% | 20,467 |
| 2018-12-12 | 2018-12-10 | 15.927 | 6,328 | +5,063 | 0.00% | 100,785 |
| 2018-11-21 | 2018-11-19 | 20.888 | 1,265 | -1,265 | 0.00% | 26,424 |
| 2018-11-20 | 2018-11-16 | 20.541 | 2,530 | -11,392 | 0.00% | 51,968 |
| 2018-11-19 | 2018-11-15 | 20.509 | 13,922 | +11,392 | 0.00% | 285,527 |
| 2018-11-15 | 2018-11-13 | 20.414 | 2,530 | +1,265 | 0.00% | 51,648 |
| 2018-11-14 | 2018-11-12 | 20.067 | 1,265 | +850 | 0.00% | 25,384 |
| 2018-11-06 | 2018-11-02 | 19.909 | 415 | -5,063 | 0.00% | 8,262 |
| 2018-11-05 | 2018-11-01 | 18.550 | 5,478 | +5,063 | 0.00% | 101,616 |
| 2018-10-15 | 2018-10-11 | 19.687 | 415 | -11,392 | 0.00% | 8,170 |
| 2018-10-12 | 2018-10-10 | 21.015 | 11,807 | -44,303 | 0.00% | 248,120 |
| 2018-10-11 | 2018-10-09 | 20.983 | 56,110 | +55,695 | 0.00% | 1,177,359 |
| 2018-10-05 | 2018-10-03 | 23.037 | 415 | -3,798 | 0.00% | 9,560 |
| 2018-10-04 | 2018-10-02 | 22.279 | 4,213 | +3,798 | 0.00% | 93,860 |
| 2018-09-04 | 2018-08-31 | 22.152 | 415 | -11,392 | 0.00% | 9,193 |
| 2018-09-03 | 2018-08-30 | 22.405 | 11,807 | -10,126 | 0.00% | 264,537 |
| 2018-08-21 | 2018-08-17 | 24.143 | 21,933 | +21,518 | 0.00% | 529,532 |
| 2018-08-17 | 2018-08-15 | 23.353 | 415 | -7,595 | 0.00% | 9,692 |
| 2018-08-16 | 2018-08-14 | 24.017 | 8,010 | +7,595 | 0.00% | 192,374 |
| 2018-08-13 | 2018-08-09 | 25.502 | 415 | -30,379 | 0.00% | 10,583 |
| 2018-08-06 | 2018-08-02 | 28.378 | 30,794 | +10,126 | 0.00% | 873,862 |
| 2018-07-24 | 2018-07-20 | 28.220 | 20,668 | -10,126 | 0.00% | 583,244 |
| 2018-07-20 | 2018-07-18 | 28.314 | 30,794 | +20,253 | 0.00% | 871,916 |
| 2018-07-19 | 2018-07-17 | 28.409 | 10,541 | +10,126 | 0.00% | 299,462 |
| 2018-07-18 | 2018-07-16 | 29.073 | 415 | +415 | 0.00% | 12,065 |
| 2018-07-09 | 2018-07-05 | 26.387 | 0 | -11,392 | ||
| 2018-07-06 | 2018-07-04 | 26.924 | 11,392 | +11,392 | 0.00% | 306,719 |
| 2018-07-03 | 2018-06-28 | 28.567 | 0 | -79,744 | ||
| 2018-06-29 | 2018-06-27 | 28.599 | 79,744 | +79,744 | 0.00% | 2,280,590 |
| 2018-06-22 | 2018-06-20 | 28.314 | 0 | -8,860 | ||
| 2018-06-15 | 2018-06-13 | 28.441 | 8,860 | -48,100 | 0.00% | 251,986 |
| 2018-06-14 | 2018-06-12 | 28.472 | 56,960 | +48,100 | 0.00% | 1,621,793 |
| 2018-06-07 | 2018-06-05 | 28.408 | 8,860 | +98 | 0.00% | 251,694 |
| 2018-06-06 | 2018-06-04 | 28.472 | 8,762 | -13,770 | 0.00% | 249,470 |
| 2018-06-04 | 2018-05-31 | 28.056 | 22,532 | -13,769 | 0.00% | 632,166 |
| 2018-06-01 | 2018-05-30 | 27.417 | 36,301 | +13,769 | 0.00% | 995,275 |
| 2018-05-23 | 2018-05-18 | 25.564 | 22,532 | -11,266 | 0.00% | 576,006 |
| 2018-05-07 | 2018-05-03 | 23.423 | 33,798 | -7,510 | 0.00% | 791,648 |
| 2018-05-04 | 2018-05-02 | 23.774 | 41,308 | +40,056 | 0.00% | 982,074 |
| 2018-04-19 | 2018-04-17 | 26.682 | 1,252 | -3,755 | 0.00% | 33,406 |
| 2018-03-21 | 2018-03-19 | 24.573 | 5,007 | +5,007 | 0.00% | 123,039 |
| 2018-03-07 | 2018-03-05 | 25.564 | 0 | -6,259 | ||
| 2018-03-06 | 2018-03-02 | 25.628 | 6,259 | +6,259 | 0.00% | 160,404 |
| 2018-01-12 | 2018-01-10 | 24.861 | 0 | -26,287 | ||
| 2018-01-11 | 2018-01-09 | 25.180 | 26,287 | +26,287 | 0.00% | 661,918 |
| 2017-10-31 | 2017-10-27 | 18.726 | 0 | -1,205 | ||
| 2017-10-30 | 2017-10-26 | 18.662 | 1,205 | +1,205 | 0.00% | 22,487 |
| 2017-10-18 | 2017-10-16 | 19.940 | 0 | -55,078 | ||
| 2017-10-17 | 2017-10-13 | 19.652 | 55,078 | +55,078 | 0.00% | 1,082,407 |
| 2017-07-06 | 2017-07-04 | 14.731 | 0 | -17,434 | ||
| 2017-07-05 | 2017-07-03 | 15.179 | 17,434 | +17,434 | 0.00% | 264,623 |
| 2017-05-05 | 2017-05-02 | 15.707 | 0 | -356,945 | ||
| 2017-04-28 | 2017-04-26 | 16.144 | 356,945 | +356,945 | 0.01% | 5,762,658 |
| 2017-04-07 | 2017-04-05 | 17.326 | 0 | -140,893 | ||
| 2017-04-06 | 2017-04-03 | 15.885 | 140,893 | +140,893 | 0.00% | 2,238,128 |
| 2017-01-17 | 2017-01-13 | 13.942 | 0 | -4,940 | ||
| 2017-01-16 | 2017-01-12 | 14.234 | 4,940 | +4,940 | 0.00% | 70,314 |
| 2016-09-28 | 2016-09-26 | 14.541 | 0 | -133,391 | ||
| 2016-09-08 | 2016-09-06 | 13.521 | 133,391 | +133,391 | 0.00% | 1,803,597 |
| 2016-08-29 | 2016-08-25 | 12.355 | 0 | -318,657 | ||
| 2016-08-26 | 2016-08-24 | 11.967 | 318,657 | +318,657 | 0.01% | 3,813,241 |
| 2016-08-18 | 2016-08-16 | 11.772 | 0 | -153,153 | ||
| 2016-08-17 | 2016-08-15 | 11.805 | 153,153 | +153,153 | 0.00% | 1,807,921 |
| 2016-08-11 | 2016-08-09 | 11.708 | 0 | -37,053 | ||
| 2016-08-10 | 2016-08-08 | 11.578 | 37,053 | +37,053 | 0.00% | 428,999 |
| 2016-08-04 | 2016-08-01 | 10.882 | 0 | -9,881 | ||
| 2016-08-03 | 2016-07-29 | 10.865 | 9,881 | +9,881 | 0.00% | 107,362 |
| 2016-05-31 | 2016-05-27 | 11.982 | 0 | -1,203 | ||
| 2016-05-30 | 2016-05-26 | 13.345 | 1,203 | +1,203 | 0.00% | 16,054 |
| 2015-11-20 | 2015-11-18 | 19.378 | 0 | -1,095,134 | ||
| 2015-11-19 | 2015-11-17 | 19.577 | 1,095,134 | +1,095,134 | 0.03% | 21,439,608 |
| 2015-09-23 | 2015-09-21 | 20.674 | 0 | -245 | ||
| 2015-09-22 | 2015-09-18 | 20.674 | 245 | +245 | 0.00% | 5,065 |
| 2015-09-18 | 2015-09-16 | 19.511 | 0 | -116,734 | ||
| 2015-09-17 | 2015-09-15 | 19.444 | 116,734 | +101,089 | 0.00% | 2,269,800 |
| 2015-09-16 | 2015-09-14 | 19.311 | 15,645 | +15,645 | 0.00% | 302,125 |
| 2015-07-08 | 2015-07-06 | 24.762 | 0 | -66,189 | ||
| 2015-07-07 | 2015-07-03 | 25.327 | 66,189 | +66,189 | 0.00% | 1,676,390 |
| 2015-01-08 | 2015-01-06 | 29.141 | 0 | -2,366 | ||
| 2015-01-07 | 2015-01-05 | 29.344 | 2,366 | +2,366 | 0.00% | 69,428 |
| 2014-12-04 | 2014-12-02 | 30.967 | 0 | -23,723 | ||
| 2014-12-03 | 2014-12-01 | 31.102 | 23,723 | +23,723 | 0.00% | 737,831 |
| 2014-12-01 | 2014-11-27 | 31.237 | 0 | -8,282 | ||
| 2014-11-28 | 2014-11-26 | 31.237 | 8,282 | +8,282 | 0.00% | 258,706 |
| 2014-11-04 | 2014-10-31 | 32.589 | 0 | -54,427 | ||
| 2014-11-03 | 2014-10-30 | 32.995 | 54,427 | +54,427 | 0.00% | 1,795,825 |
| 2014-10-06 | 2014-09-30 | 34.483 | 0 | -1,183 | ||
| 2014-10-03 | 2014-09-29 | 35.074 | 1,183 | +1,183 | 0.00% | 41,493 |
| 2014-09-23 | 2014-09-19 | 33.435 | 0 | -45,553 | ||
| 2014-09-22 | 2014-09-18 | 34.060 | 45,553 | +45,553 | 0.00% | 1,551,536 |
| 2014-06-26 | 2014-06-24 | 35.835 | 0 | -142 | ||
| 2014-06-25 | 2014-06-23 | 35.581 | 142 | +142 | 0.00% | 5,053 |
| 2014-06-06 | 2014-06-04 | 37.187 | 0 | -324,198 | ||
| 2014-06-05 | 2014-06-03 | 37.525 | 324,198 | +324,198 | 0.01% | 12,165,586 |
| 2014-04-07 | 2014-04-03 | 37.161 | 0 | -2,803 | ||
| 2014-04-04 | 2014-04-02 | 38.702 | 2,803 | -21,723 | 0.00% | 108,483 |
| 2014-04-03 | 2014-04-01 | 38.531 | 24,526 | +23,358 | 0.00% | 945,015 |
| 2014-04-02 | 2014-03-31 | 38.103 | 1,168 | +1,168 | 0.00% | 44,504 |
| 2014-02-14 | 2014-02-12 | 34.044 | 0 | -212,555 | ||
| 2014-02-12 | 2014-02-10 | 33.736 | 212,555 | +212,555 | 0.01% | 7,170,789 |
| 2014-02-07 | 2014-02-05 | 33.599 | 0 | -52,555 | ||
| 2014-02-06 | 2014-02-04 | 33.976 | 52,555 | +52,555 | 0.00% | 1,785,604 |
| 2014-01-21 | 2014-01-17 | 37.247 | 0 | -10,511 | ||
| 2014-01-20 | 2014-01-16 | 36.733 | 10,511 | -1,168 | 0.00% | 386,101 |
| 2014-01-17 | 2014-01-15 | 36.733 | 11,679 | +11,679 | 0.00% | 429,005 |
| 2013-12-30 | 2013-12-24 | 39.387 | 0 | -15,183 | ||
| 2013-12-27 | 2013-12-20 | 38.531 | 15,183 | +15,183 | 0.00% | 585,018 |
| 2013-12-02 | 2013-11-28 | 39.302 | 0 | -4,672 | ||
| 2013-11-29 | 2013-11-27 | 39.131 | 4,672 | +4,672 | 0.00% | 182,818 |
| 2013-11-26 | 2013-11-22 | 38.189 | 0 | -1,168 | ||
| 2013-11-22 | 2013-11-20 | 37.932 | 1,168 | +1,168 | 0.00% | 44,304 |
| 2013-09-04 | 2013-09-02 | 33.359 | 0 | -151,825 | ||
| 2013-09-02 | 2013-08-29 | 32.811 | 151,825 | +151,825 | 0.00% | 4,981,592 |
| 2013-08-19 | 2013-08-15 | 33.188 | 0 | -3,504 | ||
| 2013-08-16 | 2013-08-13 | 33.394 | 3,504 | +3,504 | 0.00% | 117,011 |
| 2013-08-08 | 2013-08-06 | 33.257 | 0 | -1,168 | ||
| 2013-08-06 | 2013-08-02 | 33.154 | 1,168 | +1,168 | 0.00% | 38,724 |
| 2013-07-05 | 2013-07-03 | 34.250 | 0 | -1,168 | ||
| 2013-07-04 | 2013-07-02 | 34.592 | 1,168 | +1,168 | 0.00% | 40,404 |
| 2013-04-30 | 2013-04-26 | 36.767 | 0 | -113,014 | ||
| 2013-04-29 | 2013-04-25 | 35.640 | 113,014 | +113,014 | 0.00% | 4,027,795 |
| 2013-04-16 | 2013-04-12 | 36.507 | 0 | -88,797 | ||
| 2013-04-15 | 2013-04-11 | 37.114 | 88,797 | +88,797 | 0.00% | 3,295,606 |
| 2013-02-18 | 2013-02-14 | 37.808 | 0 | -92,256 | ||
| 2013-02-15 | 2013-02-08 | 38.241 | 92,256 | +92,256 | 0.00% | 3,527,983 |
| 2013-01-03 | 2012-12-31 | 37.374 | 0 | -46,128 | ||
| 2013-01-02 | 2012-12-27 | 37.287 | 46,128 | +46,128 | 0.00% | 1,719,992 |
| 2012-12-18 | 2012-12-14 | 37.461 | 0 | -357 | ||
| 2012-12-17 | 2012-12-13 | 38.155 | 357 | +357 | 0.00% | 13,621 |
| 2012-11-09 | 2012-11-07 | 39.369 | 0 | -26,524 | ||
| 2012-11-08 | 2012-11-06 | 39.889 | 26,524 | +26,524 | 0.00% | 1,058,011 |
| 2012-10-29 | 2012-10-25 | 40.322 | 0 | -84,184 | ||
| 2012-10-26 | 2012-10-24 | 41.016 | 84,184 | +84,184 | 0.00% | 3,452,900 |
| 2012-10-24 | 2012-10-19 | 41.450 | 0 | -3,229 | ||
| 2012-10-22 | 2012-10-18 | 40.843 | 3,229 | +3,229 | 0.00% | 131,881 |
| 2012-10-16 | 2012-10-12 | 42.317 | 0 | -207,577 | ||
| 2012-10-15 | 2012-10-11 | 41.190 | 207,577 | +207,577 | 0.01% | 8,550,000 |
| 2012-08-09 | 2012-08-07 | 33.784 | 0 | -13,838 | ||
| 2012-08-08 | 2012-08-06 | 33.507 | 13,838 | +13,838 | 0.00% | 463,664 |
| 2012-05-14 | 2012-05-10 | 35.578 | 0 | -1,046 | ||
| 2012-05-11 | 2012-05-09 | 35.931 | 1,046 | +1,046 | 0.00% | 37,583 |
| 2012-03-29 | 2012-03-27 | 37.428 | 0 | -4,542 | ||
| 2012-03-28 | 2012-03-26 | 36.899 | 4,542 | +4,542 | 0.00% | 167,596 |
| 2012-03-15 | 2012-03-13 | 42.095 | 0 | -18,168 | ||
| 2012-03-14 | 2012-03-12 | 41.302 | 18,168 | +18,168 | 0.00% | 750,384 |
| 2012-02-07 | 2012-02-03 | 38.925 | 0 | -181,684 | ||
| 2012-02-06 | 2012-02-02 | 39.629 | 181,684 | +181,684 | 0.01% | 7,200,002 |
| 2011-12-20 | 2011-12-16 | 41.655 | 0 | -49,963 | ||
| 2011-12-19 | 2011-12-15 | 41.302 | 49,963 | +49,963 | 0.00% | 2,063,596 |
| 2011-10-03 | 2011-09-28 | 35.402 | 0 | -11,355 | ||
| 2011-09-30 | 2011-09-27 | 36.107 | 11,355 | +11,355 | 0.00% | 409,991 |
| 2011-08-23 | 2011-08-19 | 45.177 | 0 | -1,041,276 | ||
| 2011-08-22 | 2011-08-18 | 45.265 | 1,041,276 | +1,041,276 | 0.03% | 47,133,793 |
| 2011-07-06 | 2011-07-04 | 43.416 | 0 | -4,542 | ||
| 2011-07-05 | 2011-06-30 | 42.359 | 4,542 | +4,542 | 0.00% | 192,396 |
| 2011-05-31 | 2011-05-27 | 42.155 | 0 | -34,570 | ||
| 2011-05-30 | 2011-05-26 | 42.512 | 34,570 | +34,570 | 0.00% | 1,469,633 |
| 2011-05-18 | 2011-05-16 | 39.386 | 0 | -3,359 | ||
| 2011-05-06 | 2011-05-04 | 36.707 | 3,359 | -3,359 | 0.00% | 123,297 |
| 2011-03-24 | 2011-03-22 | 33.688 | 6,718 | +3,359 | 0.00% | 226,315 |
| 2011-03-23 | 2011-03-21 | 33.652 | 3,359 | +3,359 | 0.00% | 113,038 |
| 2011-03-21 | 2011-03-17 | 34.617 | 0 | -35,830 | ||
| 2011-03-18 | 2011-03-16 | 35.045 | 35,830 | +35,830 | 0.00% | 1,255,678 |
| 2011-02-14 | 2011-02-10 | 33.116 | 0 | -11,197 | ||
| 2011-02-11 | 2011-02-09 | 33.652 | 11,197 | +11,197 | 0.00% | 376,804 |
| 2010-11-08 | 2010-11-04 | 38.314 | 0 | -45,123 | ||
| 2010-11-05 | 2010-11-03 | 38.046 | 45,123 | +45,123 | 0.00% | 1,716,762 |
| 2010-10-06 | 2010-10-04 | 39.029 | 0 | -1,120 | ||
| 2010-09-30 | 2010-09-28 | 38.404 | 1,120 | -2,239 | 0.00% | 43,012 |
| 2010-07-28 | 2010-07-26 | 34.152 | 3,359 | -156,757 | 0.00% | 114,718 |
| 2010-07-27 | 2010-07-23 | 34.260 | 160,116 | +156,757 | 0.01% | 5,485,494 |
| 2010-06-04 | 2010-06-02 | 31.020 | 3,359 | +51 | 0.00% | 104,196 |
| 2010-04-14 | 2010-04-12 | 35.265 | 3,308 | -16,537 | 0.00% | 116,656 |
| 2010-03-29 | 2010-03-25 | 33.124 | 19,845 | +16,537 | 0.00% | 657,348 |
| 2010-03-25 | 2010-03-23 | 34.104 | 3,308 | +1,103 | 0.00% | 112,815 |
| 2010-03-23 | 2010-03-19 | 37.006 | 2,205 | +2,205 | 0.00% | 81,599 |
| 2010-03-16 | 2010-03-12 | 37.097 | 0 | -1,103 | ||
| 2010-03-10 | 2010-03-08 | 36.281 | 1,103 | -2,205 | 0.00% | 40,017 |
| 2010-03-01 | 2010-02-25 | 31.600 | 3,308 | +1,103 | 0.00% | 104,534 |
| 2010-02-24 | 2010-02-22 | 32.036 | 2,205 | +2,205 | 0.00% | 70,639 |
| 2010-02-05 | 2010-02-03 | 32.689 | 0 | -9,923 | ||
| 2009-12-21 | 2009-12-17 | 34.249 | 9,923 | -122,931 | 0.00% | 339,851 |
| 2009-12-18 | 2009-12-16 | 35.011 | 132,854 | +122,931 | 0.00% | 4,651,312 |
| 2009-12-14 | 2009-12-10 | 36.553 | 9,923 | -551 | 0.00% | 362,712 |
| 2009-12-11 | 2009-12-09 | 36.643 | 10,474 | +551 | 0.00% | 383,802 |
| 2009-12-04 | 2009-12-02 | 35.990 | 9,923 | -36,383 | 0.00% | 357,132 |
| 2009-12-03 | 2009-12-01 | 35.374 | 46,306 | +36,383 | 0.00% | 1,638,006 |
| 2009-11-19 | 2009-11-17 | 33.015 | 9,923 | +1,103 | 0.00% | 327,611 |
| 2009-11-18 | 2009-11-16 | 33.124 | 8,820 | +3,307 | 0.00% | 292,155 |
| 2009-09-25 | 2009-09-23 | 27.428 | 5,513 | +2,205 | 0.00% | 151,211 |
| 2009-08-19 | 2009-08-17 | 26.485 | 3,308 | +3,308 | 0.00% | 87,612 |
| 2009-07-02 | 2009-06-29 | 23.220 | 0 | -5,513 | ||
| 2009-06-10 | 2009-06-08 | 21.732 | 5,513 | -551 | 0.00% | 119,809 |
| 2009-06-09 | 2009-06-05 | 20.861 | 6,064 | +551 | 0.00% | 126,503 |
| 2009-06-05 | 2009-06-03 | 20.644 | 5,513 | -35,280 | 0.00% | 113,808 |
| 2009-06-04 | 2009-06-02 | 20.317 | 40,793 | -27,563 | 0.00% | 828,795 |
| 2009-06-03 | 2009-06-01 | 21.375 | 68,356 | +62,843 | 0.00% | 1,461,144 |
| 2009-06-02 | 2009-05-29 | 21.375 | 5,513 | +86 | 0.00% | 117,843 |
| 2009-05-26 | 2009-05-22 | 21.375 | 5,427 | -5,427 | 0.00% | 116,005 |
| 2009-05-25 | 2009-05-21 | 20.712 | 10,854 | +5,427 | 0.00% | 224,809 |
| 2009-05-06 | 2009-05-04 | 18.427 | 5,427 | +5,427 | 0.00% | 100,004 |
| 2008-09-17 | 2008-09-12 | 16.290 | 0 | -3,799 | ||
| 2008-09-16 | 2008-09-11 | 16.216 | 3,799 | +3,799 | 0.00% | 61,604 |
| 2008-08-26 | 2008-08-21 | 15.921 | 0 | -29,305 | ||
| 2008-08-25 | 2008-08-20 | 16.234 | 29,305 | +29,305 | 0.00% | 475,747 |
| 2008-05-30 | 2008-05-28 | 18.427 | 0 | -37,987 | ||
| 2008-05-29 | 2008-05-27 | 19.349 | 37,987 | +37,987 | 0.00% | 734,992 |
| 2008-04-03 | 2008-04-01 | 18.989 | 0 | -8,578 | ||
| 2008-04-02 | 2008-03-31 | 19.026 | 8,578 | +8,578 | 0.00% | 163,208 |
| 2008-01-23 | 2008-01-21 | 18.882 | 0 | -5,317 | ||
| 2008-01-22 | 2008-01-18 | 20.273 | 5,317 | +5,317 | 0.00% | 107,793 |
| 2007-11-09 | 2007-11-07 | 21.590 | 0 | -1,063 | ||
| 2007-11-08 | 2007-11-06 | 20.762 | 1,063 | +1,063 | 0.00% | 22,070 |
| 2007-10-30 | 2007-10-26 | 20.461 | 0 | -532 | ||
| 2007-10-29 | 2007-10-25 | 20.349 | 532 | +532 | 0.00% | 10,825 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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