History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | -52,000 | ||
| 2025-09-19 | 2025-09-17 | 10.890 | 52,000 | +52,000 | 0.00% | 566,280 |
| 2025-09-09 | 2025-09-05 | 11.300 | 0 | -10,000 | ||
| 2025-09-08 | 2025-09-04 | 11.230 | 10,000 | +10,000 | 0.00% | 112,300 |
| 2025-08-27 | 2025-08-25 | 11.150 | 0 | -16,000 | ||
| 2025-08-26 | 2025-08-22 | 11.140 | 16,000 | +16,000 | 0.00% | 178,240 |
| 2025-08-15 | 2025-08-13 | 11.120 | 0 | -422,000 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 422,000 | +422,000 | 0.01% | 4,726,400 |
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | -436,000 | ||
| 2025-08-12 | 2025-08-08 | 11.360 | 436,000 | +436,000 | 0.01% | 4,952,960 |
| 2025-07-21 | 2025-07-17 | 11.300 | 0 | -6,000 | ||
| 2025-07-18 | 2025-07-16 | 11.380 | 6,000 | +6,000 | 0.00% | 68,280 |
| 2025-06-11 | 2025-06-09 | 13.721 | 0 | -26,447 | ||
| 2025-06-10 | 2025-06-06 | 13.890 | 26,447 | +26,447 | 0.00% | 367,356 |
| 2025-05-27 | 2025-05-23 | 14.208 | 0 | -41,560 | ||
| 2025-05-26 | 2025-05-22 | 14.123 | 41,560 | +26,447 | 0.00% | 586,960 |
| 2025-05-23 | 2025-05-21 | 14.123 | 15,113 | +15,113 | 0.00% | 213,444 |
| 2025-05-21 | 2025-05-19 | 14.017 | 0 | -661,182 | ||
| 2025-05-19 | 2025-05-15 | 13.954 | 661,182 | +661,182 | 0.01% | 9,226,005 |
| 2025-05-08 | 2025-05-06 | 14.885 | 0 | -54,784 | ||
| 2025-05-07 | 2025-05-02 | 14.801 | 54,784 | -889,761 | 0.00% | 810,846 |
| 2025-05-06 | 2025-04-30 | 14.864 | 944,545 | +944,545 | 0.02% | 14,039,997 |
| 2025-04-30 | 2025-04-28 | 14.716 | 0 | -708,409 | ||
| 2025-04-29 | 2025-04-25 | 14.610 | 708,409 | +708,409 | 0.01% | 10,350,002 |
| 2025-04-25 | 2025-04-23 | 14.398 | 0 | -655,204 | ||
| 2025-04-24 | 2025-04-22 | 14.462 | 655,204 | +655,204 | 0.01% | 9,475,552 |
| 2025-04-03 | 2025-04-01 | 13.192 | 0 | -1,209,018 | ||
| 2025-04-02 | 2025-03-31 | 13.827 | 1,209,018 | +1,209,018 | 0.02% | 16,716,802 |
| 2025-03-17 | 2025-03-13 | 13.170 | 0 | -9,445 | ||
| 2025-03-14 | 2025-03-12 | 13.403 | 9,445 | -22,670 | 0.00% | 126,594 |
| 2025-03-13 | 2025-03-11 | 13.467 | 32,115 | +32,115 | 0.00% | 432,486 |
| 2025-03-10 | 2025-03-06 | 13.170 | 0 | -18,891 | ||
| 2025-03-07 | 2025-03-05 | 13.149 | 18,891 | +18,891 | 0.00% | 248,401 |
| 2025-02-24 | 2025-02-20 | 12.387 | 0 | -7,556 | ||
| 2025-02-21 | 2025-02-19 | 12.472 | 7,556 | +7,556 | 0.00% | 94,235 |
| 2025-02-18 | 2025-02-14 | 12.154 | 0 | -7,556 | ||
| 2025-02-17 | 2025-02-13 | 12.006 | 7,556 | +7,556 | 0.00% | 90,716 |
| 2025-02-03 | 2025-01-24 | 12.196 | 0 | -107,678 | ||
| 2025-01-27 | 2025-01-23 | 11.942 | 107,678 | +107,678 | 0.00% | 1,285,918 |
| 2025-01-22 | 2025-01-20 | 12.302 | 0 | -460,938 | ||
| 2025-01-21 | 2025-01-17 | 12.027 | 460,938 | +460,938 | 0.01% | 5,543,679 |
| 2025-01-20 | 2025-01-16 | 11.603 | 0 | -436,380 | ||
| 2025-01-17 | 2025-01-15 | 11.752 | 436,380 | +436,380 | 0.01% | 5,128,202 |
| 2024-12-30 | 2024-12-24 | 10.756 | 0 | -285,253 | ||
| 2024-12-27 | 2024-12-20 | 10.513 | 285,253 | +285,253 | 0.01% | 2,998,864 |
| 2024-12-13 | 2024-12-11 | 10.905 | 0 | -92,565 | ||
| 2024-12-12 | 2024-12-10 | 10.841 | 92,565 | +92,565 | 0.00% | 1,003,515 |
| 2024-11-21 | 2024-11-19 | 11.603 | 0 | -15,503 | ||
| 2024-11-20 | 2024-11-18 | 11.582 | 15,503 | +15,503 | 0.00% | 179,560 |
| 2024-10-17 | 2024-10-15 | 12.747 | 0 | -415,600 | ||
| 2024-10-15 | 2024-10-10 | 13.149 | 415,600 | +415,600 | 0.01% | 5,464,802 |
| 2024-10-14 | 2024-10-09 | 12.345 | 0 | -1,889 | ||
| 2024-10-10 | 2024-10-08 | 12.154 | 1,889 | +1,889 | 0.00% | 22,959 |
| 2024-10-08 | 2024-10-04 | 12.874 | 0 | -945 | ||
| 2024-10-07 | 2024-10-03 | 12.705 | 945 | +945 | 0.00% | 12,006 |
| 2024-09-10 | 2024-09-05 | 11.180 | 0 | -125,083 | ||
| 2024-09-09 | 2024-09-04 | 11.074 | 125,083 | +125,083 | 0.00% | 1,385,183 |
| 2024-08-13 | 2024-08-09 | 9.581 | 0 | -1,108,896 | ||
| 2024-08-12 | 2024-08-08 | 9.444 | 1,108,896 | +1,108,896 | 0.02% | 10,472,080 |
| 2024-07-08 | 2024-07-04 | 10.608 | 0 | -309,811 | ||
| 2024-07-05 | 2024-07-03 | 10.174 | 309,811 | +309,811 | 0.01% | 3,152,082 |
| 2024-05-29 | 2024-05-27 | 11.330 | 0 | -24,814 | ||
| 2024-05-28 | 2024-05-24 | 10.777 | 24,814 | +15,951 | 0.00% | 267,418 |
| 2024-05-27 | 2024-05-23 | 11.014 | 8,863 | +8,863 | 0.00% | 97,616 |
| 2024-02-07 | 2024-02-05 | 8.610 | 0 | -31,902 | ||
| 2024-02-06 | 2024-02-02 | 8.734 | 31,902 | +31,902 | 0.00% | 278,643 |
| 2024-01-11 | 2024-01-09 | 10.156 | 0 | -242,807 | ||
| 2024-01-10 | 2024-01-08 | 10.201 | 242,807 | +242,807 | 0.00% | 2,476,963 |
| 2024-01-08 | 2024-01-04 | 10.404 | 0 | -529,921 | ||
| 2024-01-05 | 2024-01-03 | 10.483 | 529,921 | +529,921 | 0.01% | 5,555,417 |
| 2023-12-29 | 2023-12-27 | 10.427 | 0 | -780 | ||
| 2023-12-28 | 2023-12-22 | 10.348 | 780 | +780 | 0.00% | 8,071 |
| 2023-12-12 | 2023-12-08 | 10.393 | 0 | -255,213 | ||
| 2023-12-11 | 2023-12-07 | 10.517 | 255,213 | +255,213 | 0.01% | 2,684,161 |
| 2023-12-06 | 2023-12-04 | 10.754 | 0 | -44,308 | ||
| 2023-12-05 | 2023-12-01 | 10.867 | 44,308 | +44,308 | 0.00% | 481,502 |
| 2023-11-03 | 2023-11-01 | 11.781 | 0 | -306,610 | ||
| 2023-11-02 | 2023-10-31 | 11.714 | 306,610 | +306,610 | 0.01% | 3,591,480 |
| 2023-10-31 | 2023-10-27 | 11.465 | 0 | -1,772 | ||
| 2023-10-30 | 2023-10-26 | 11.533 | 1,772 | +1,772 | 0.00% | 20,436 |
| 2023-10-17 | 2023-10-13 | 11.871 | 0 | -14,178 | ||
| 2023-10-16 | 2023-10-12 | 12.526 | 14,178 | +14,178 | 0.00% | 177,594 |
| 2023-10-13 | 2023-10-11 | 12.526 | 0 | -292,431 | ||
| 2023-10-12 | 2023-10-10 | 12.278 | 292,431 | +292,431 | 0.01% | 3,590,394 |
| 2023-09-25 | 2023-09-21 | 11.849 | 0 | -641,577 | ||
| 2023-09-22 | 2023-09-20 | 11.917 | 641,577 | +641,577 | 0.01% | 7,645,441 |
| 2023-09-05 | 2023-08-31 | 13.000 | 0 | -177,231 | ||
| 2023-09-04 | 2023-08-30 | 13.045 | 177,231 | +177,231 | 0.00% | 2,311,997 |
| 2023-08-11 | 2023-08-09 | 12.549 | 0 | -86,843 | ||
| 2023-08-10 | 2023-08-08 | 12.255 | 86,843 | +86,843 | 0.00% | 1,064,276 |
| 2023-07-06 | 2023-07-04 | 13.451 | 0 | -46,080 | ||
| 2023-07-05 | 2023-07-03 | 13.835 | 46,080 | +46,080 | 0.00% | 637,518 |
| 2023-06-27 | 2023-06-23 | 13.564 | 0 | -12,406 | ||
| 2023-06-26 | 2023-06-21 | 13.519 | 12,406 | +12,406 | 0.00% | 167,718 |
| 2023-06-14 | 2023-06-12 | 13.609 | 0 | -127,606 | ||
| 2023-06-09 | 2023-06-07 | 13.090 | 127,606 | +127,606 | 0.00% | 1,670,394 |
| 2023-05-02 | 2023-04-27 | 16.067 | 0 | -388,815 | ||
| 2023-04-28 | 2023-04-26 | 16.020 | 388,815 | +388,815 | 0.01% | 6,228,795 |
| 2023-03-28 | 2023-03-24 | 16.750 | 0 | -89,988 | ||
| 2023-03-27 | 2023-03-23 | 16.750 | 89,988 | +89,988 | 0.00% | 1,507,323 |
| 2023-03-21 | 2023-03-17 | 16.939 | 0 | -1,697 | ||
| 2023-03-20 | 2023-03-16 | 16.420 | 1,697 | +1,697 | 0.00% | 27,865 |
| 2023-03-17 | 2023-03-15 | 16.256 | 0 | -39,051 | ||
| 2023-03-16 | 2023-03-14 | 15.926 | 39,051 | +39,051 | 0.00% | 621,915 |
| 2023-03-14 | 2023-03-10 | 15.455 | 0 | -35,656 | ||
| 2023-03-13 | 2023-03-09 | 15.596 | 35,656 | +35,656 | 0.00% | 556,087 |
| 2023-03-07 | 2023-03-03 | 15.172 | 0 | -25,468 | ||
| 2023-03-06 | 2023-03-02 | 15.478 | 25,468 | +25,468 | 0.00% | 394,196 |
| 2023-02-27 | 2023-02-23 | 15.290 | 0 | -16,979 | ||
| 2023-02-22 | 2023-02-20 | 15.431 | 16,979 | +16,979 | 0.00% | 262,003 |
| 2023-02-16 | 2023-02-14 | 15.337 | 0 | -73,009 | ||
| 2023-02-15 | 2023-02-13 | 15.125 | 73,009 | +73,009 | 0.00% | 1,104,240 |
| 2023-02-13 | 2023-02-09 | 15.078 | 0 | -702,924 | ||
| 2023-02-10 | 2023-02-08 | 15.054 | 702,924 | +702,924 | 0.01% | 10,581,843 |
| 2023-02-06 | 2023-02-02 | 15.313 | 0 | -22,072 | ||
| 2023-02-02 | 2023-01-31 | 15.337 | 22,072 | +22,072 | 0.00% | 338,513 |
| 2023-01-27 | 2023-01-20 | 15.337 | 0 | -13,583 | ||
| 2023-01-26 | 2023-01-19 | 15.313 | 13,583 | +13,583 | 0.00% | 207,999 |
| 2023-01-16 | 2023-01-12 | 15.855 | 0 | -356,556 | ||
| 2023-01-13 | 2023-01-11 | 15.525 | 356,556 | +356,556 | 0.01% | 5,535,607 |
| 2023-01-09 | 2023-01-05 | 16.397 | 0 | -1,698 | ||
| 2023-01-06 | 2023-01-04 | 16.185 | 1,698 | +1,698 | 0.00% | 27,482 |
| 2022-12-20 | 2022-12-16 | 16.161 | 0 | -410,888 | ||
| 2022-12-19 | 2022-12-15 | 16.138 | 410,888 | +410,888 | 0.01% | 6,630,803 |
| 2022-12-15 | 2022-12-13 | 16.114 | 0 | -350,627 | ||
| 2022-12-13 | 2022-12-09 | 16.020 | 350,627 | -910,441 | 0.01% | 5,617,025 |
| 2022-12-08 | 2022-12-06 | 15.431 | 1,261,068 | +13,583 | 0.03% | 19,459,510 |
| 2022-12-07 | 2022-12-05 | 14.724 | 1,247,485 | +323,968 | 0.03% | 18,368,235 |
| 2022-12-06 | 2022-12-02 | 14.371 | 923,517 | +13,075 | 0.02% | 13,271,708 |
| 2022-12-05 | 2022-12-01 | 14.654 | 910,442 | -112,755 | 0.02% | 13,341,196 |
| 2022-12-02 | 2022-11-30 | 15.030 | 1,023,197 | +112,755 | 0.02% | 15,379,139 |
| 2022-12-01 | 2022-11-29 | 14.606 | 910,442 | +910,442 | 0.02% | 13,298,298 |
| 2022-11-28 | 2022-11-24 | 14.465 | 0 | -132,010 | ||
| 2022-11-25 | 2022-11-23 | 14.182 | 132,010 | +72,584 | 0.00% | 1,872,214 |
| 2022-11-23 | 2022-11-21 | 14.182 | 59,426 | +59,426 | 0.00% | 842,801 |
| 2022-11-17 | 2022-11-15 | 13.970 | 0 | -6,792 | ||
| 2022-11-15 | 2022-11-11 | 13.381 | 6,792 | +6,792 | 0.00% | 90,886 |
| 2022-11-10 | 2022-11-08 | 13.311 | 0 | -657,081 | ||
| 2022-11-09 | 2022-11-07 | 13.358 | 657,081 | +657,081 | 0.01% | 8,777,161 |
| 2022-11-01 | 2022-10-28 | 15.761 | 0 | -76,341 | ||
| 2022-10-31 | 2022-10-27 | 16.106 | 76,341 | +76,341 | 0.00% | 1,229,517 |
| 2022-10-25 | 2022-10-21 | 15.933 | 0 | -88,623 | ||
| 2022-10-24 | 2022-10-20 | 15.859 | 88,623 | +82,126 | 0.00% | 1,405,502 |
| 2022-10-21 | 2022-10-19 | 15.982 | 6,497 | +6,497 | 0.00% | 103,838 |
| 2022-10-19 | 2022-10-17 | 16.229 | 0 | -63,347 | ||
| 2022-10-18 | 2022-10-14 | 16.303 | 63,347 | +63,347 | 0.00% | 1,032,721 |
| 2022-10-17 | 2022-10-13 | 16.056 | 0 | -9,340 | ||
| 2022-10-13 | 2022-10-11 | 16.450 | 9,340 | +9,340 | 0.00% | 153,646 |
| 2022-09-30 | 2022-09-28 | 17.017 | 0 | -19,491 | ||
| 2022-09-29 | 2022-09-27 | 17.534 | 19,491 | +19,491 | 0.00% | 341,754 |
| 2022-09-28 | 2022-09-26 | 17.263 | 0 | -300,492 | ||
| 2022-09-27 | 2022-09-23 | 17.362 | 300,492 | +300,492 | 0.01% | 5,217,002 |
| 2022-09-21 | 2022-09-19 | 16.968 | 0 | -739,048 | ||
| 2022-09-20 | 2022-09-16 | 16.771 | 739,048 | +739,048 | 0.02% | 12,394,208 |
| 2022-08-31 | 2022-08-29 | 16.623 | 0 | -42,231 | ||
| 2022-08-30 | 2022-08-26 | 16.968 | 42,231 | +42,231 | 0.00% | 716,555 |
| 2022-08-23 | 2022-08-19 | 15.194 | 0 | -685 | ||
| 2022-08-22 | 2022-08-18 | 15.490 | 685 | +685 | 0.00% | 10,611 |
| 2022-08-17 | 2022-08-15 | 15.638 | 0 | -25,988 | ||
| 2022-08-15 | 2022-08-11 | 15.465 | 25,988 | +25,988 | 0.00% | 401,912 |
| 2022-08-12 | 2022-08-10 | 15.022 | 0 | -94,208 | ||
| 2022-08-11 | 2022-08-09 | 15.342 | 94,208 | +94,208 | 0.00% | 1,445,356 |
| 2022-08-05 | 2022-08-03 | 15.318 | 0 | -535 | ||
| 2022-08-03 | 2022-08-01 | 15.933 | 535 | +535 | 0.00% | 8,524 |
| 2022-07-26 | 2022-07-22 | 16.475 | 0 | -696,816 | ||
| 2022-07-25 | 2022-07-21 | 16.697 | 696,816 | +696,816 | 0.02% | 11,634,476 |
| 2022-07-05 | 2022-06-30 | 16.549 | 0 | -129,942 | ||
| 2022-07-04 | 2022-06-29 | 16.573 | 129,942 | +129,942 | 0.00% | 2,153,593 |
| 2022-06-21 | 2022-06-17 | 15.342 | 0 | -3,249 | ||
| 2022-06-20 | 2022-06-16 | 15.367 | 3,249 | -35,734 | 0.00% | 49,927 |
| 2022-06-17 | 2022-06-15 | 15.588 | 38,983 | +38,983 | 0.00% | 607,684 |
| 2022-05-25 | 2022-05-23 | 17.160 | 0 | -490,878 | ||
| 2022-05-24 | 2022-05-20 | 17.239 | 490,878 | +490,878 | 0.01% | 8,462,164 |
| 2022-05-11 | 2022-05-06 | 18.971 | 0 | -6,098 | ||
| 2022-05-10 | 2022-05-05 | 19.128 | 6,098 | +6,098 | 0.00% | 116,643 |
| 2022-04-07 | 2022-04-04 | 18.183 | 0 | -1,057 | ||
| 2022-04-04 | 2022-03-31 | 17.318 | 1,057 | +1,057 | 0.00% | 18,305 |
| 2022-03-24 | 2022-03-22 | 18.420 | 0 | -28,965 | ||
| 2022-03-23 | 2022-03-21 | 18.420 | 28,965 | +28,965 | 0.00% | 533,523 |
| 2022-03-03 | 2022-03-01 | 21.962 | 0 | -13,720 | ||
| 2022-03-02 | 2022-02-28 | 22.670 | 13,720 | -193,607 | 0.00% | 311,036 |
| 2022-03-01 | 2022-02-25 | 22.644 | 207,327 | +207,327 | 0.00% | 4,694,714 |
| 2022-02-23 | 2022-02-21 | 24.113 | 0 | -172,265 | ||
| 2022-02-22 | 2022-02-18 | 23.667 | 172,265 | +172,265 | 0.00% | 4,077,051 |
| 2022-02-07 | 2022-01-31 | 21.175 | 0 | -12,196 | ||
| 2022-02-04 | 2022-01-27 | 21.253 | 12,196 | -551,856 | 0.00% | 259,206 |
| 2022-01-28 | 2022-01-26 | 21.201 | 564,052 | +536,612 | 0.01% | 11,958,398 |
| 2022-01-27 | 2022-01-25 | 21.594 | 27,440 | +27,440 | 0.00% | 592,552 |
| 2022-01-19 | 2022-01-17 | 21.043 | 0 | -713,038 | ||
| 2022-01-18 | 2022-01-14 | 21.332 | 713,038 | +713,038 | 0.02% | 15,210,579 |
| 2022-01-07 | 2022-01-05 | 21.253 | 0 | -128,518 | ||
| 2022-01-06 | 2022-01-04 | 20.466 | 128,518 | +12,659 | 0.00% | 2,630,275 |
| 2022-01-05 | 2022-01-03 | 20.729 | 115,859 | +114,335 | 0.00% | 2,401,593 |
| 2022-01-04 | 2021-12-31 | 21.017 | 1,524 | +1,524 | 0.00% | 32,030 |
| 2021-12-30 | 2021-12-28 | 20.729 | 0 | -7,622 | ||
| 2021-12-29 | 2021-12-24 | 20.519 | 7,622 | -332,334 | 0.00% | 156,393 |
| 2021-12-28 | 2021-12-22 | 20.650 | 339,956 | +339,956 | 0.01% | 7,020,046 |
| 2021-12-21 | 2021-12-17 | 19.941 | 0 | -15,245 | ||
| 2021-12-20 | 2021-12-16 | 20.125 | 15,245 | +15,245 | 0.00% | 306,807 |
| 2021-12-07 | 2021-12-03 | 20.519 | 0 | -294,222 | ||
| 2021-12-06 | 2021-12-02 | 20.597 | 294,222 | +294,222 | 0.01% | 6,060,205 |
| 2021-11-30 | 2021-11-26 | 20.125 | 0 | -114,335 | ||
| 2021-11-29 | 2021-11-25 | 20.466 | 114,335 | -92,992 | 0.00% | 2,340,002 |
| 2021-11-26 | 2021-11-24 | 20.020 | 207,327 | +207,327 | 0.00% | 4,150,715 |
| 2021-11-24 | 2021-11-22 | 20.283 | 0 | -457,340 | ||
| 2021-11-22 | 2021-11-18 | 21.070 | 457,340 | +457,340 | 0.01% | 9,636,010 |
| 2021-11-15 | 2021-11-11 | 21.043 | 0 | -13,720 | ||
| 2021-11-12 | 2021-11-10 | 20.387 | 13,720 | +13,720 | 0.00% | 279,716 |
| 2021-10-25 | 2021-10-21 | 19.266 | 0 | -1,472 | ||
| 2021-10-22 | 2021-10-20 | 19.510 | 1,472 | +1,472 | 0.00% | 28,719 |
| 2021-10-19 | 2021-10-15 | 19.347 | 0 | -25,025 | ||
| 2021-10-15 | 2021-10-11 | 19.837 | 25,025 | +25,025 | 0.00% | 496,409 |
| 2021-10-08 | 2021-10-06 | 19.782 | 0 | -141,315 | ||
| 2021-10-07 | 2021-10-05 | 19.809 | 141,315 | +141,315 | 0.00% | 2,799,356 |
| 2021-09-27 | 2021-09-23 | 19.538 | 0 | -328,263 | ||
| 2021-09-24 | 2021-09-21 | 19.918 | 328,263 | +328,263 | 0.01% | 6,538,351 |
| 2021-09-23 | 2021-09-20 | 19.701 | 0 | -23,553 | ||
| 2021-09-21 | 2021-09-17 | 19.646 | 23,553 | +23,553 | 0.00% | 462,729 |
| 2021-09-17 | 2021-09-15 | 19.728 | 0 | -4,416 | ||
| 2021-09-16 | 2021-09-14 | 19.837 | 4,416 | +4,416 | 0.00% | 87,598 |
| 2021-07-27 | 2021-07-23 | 20.081 | 0 | -182,532 | ||
| 2021-07-26 | 2021-07-22 | 20.298 | 182,532 | +182,532 | 0.00% | 3,705,117 |
| 2021-07-14 | 2021-07-12 | 21.032 | 0 | -75,516 | ||
| 2021-07-13 | 2021-07-09 | 20.923 | 75,516 | +75,516 | 0.00% | 1,580,054 |
| 2021-07-12 | 2021-07-08 | 20.788 | 0 | -5,888 | ||
| 2021-07-09 | 2021-07-07 | 21.250 | 5,888 | +5,888 | 0.00% | 125,117 |
| 2021-05-04 | 2021-04-30 | 20.152 | 0 | -45,786 | ||
| 2021-05-03 | 2021-04-29 | 20.469 | 45,786 | +45,786 | 0.00% | 937,192 |
| 2021-04-26 | 2021-04-22 | 20.728 | 0 | -5,550 | ||
| 2021-04-23 | 2021-04-21 | 20.613 | 5,550 | +5,550 | 0.00% | 114,403 |
| 2021-04-12 | 2021-04-08 | 20.354 | 0 | -94,348 | ||
| 2021-04-09 | 2021-04-07 | 20.065 | 94,348 | +94,348 | 0.00% | 1,893,126 |
| 2021-04-07 | 2021-03-31 | 20.584 | 0 | -126,259 | ||
| 2021-04-01 | 2021-03-30 | 20.959 | 126,259 | +126,259 | 0.00% | 2,646,271 |
| 2021-03-24 | 2021-03-22 | 21.824 | 0 | -9,712 | ||
| 2021-03-23 | 2021-03-19 | 22.055 | 9,712 | +9,712 | 0.00% | 214,194 |
| 2021-03-03 | 2021-03-01 | 22.891 | 0 | -23,587 | ||
| 2021-03-02 | 2021-02-26 | 22.458 | 23,587 | +23,587 | 0.00% | 529,722 |
| 2021-02-25 | 2021-02-23 | 21.334 | 0 | -266,394 | ||
| 2021-02-24 | 2021-02-22 | 21.247 | 266,394 | +266,394 | 0.01% | 5,660,170 |
| 2021-02-02 | 2021-01-29 | 22.256 | 0 | -40,237 | ||
| 2021-02-01 | 2021-01-28 | 22.574 | 40,237 | +40,237 | 0.00% | 908,291 |
| 2021-01-20 | 2021-01-18 | 18.797 | 0 | -324,667 | ||
| 2021-01-19 | 2021-01-15 | 18.768 | 324,667 | +324,667 | 0.01% | 6,093,358 |
| 2020-12-21 | 2020-12-17 | 19.114 | 0 | -13,875 | ||
| 2020-12-18 | 2020-12-16 | 18.970 | 13,875 | +13,875 | 0.00% | 263,206 |
| 2020-12-15 | 2020-12-11 | 19.316 | 0 | -30,524 | ||
| 2020-12-14 | 2020-12-10 | 19.316 | 30,524 | -81,861 | 0.00% | 589,595 |
| 2020-12-11 | 2020-12-09 | 18.999 | 112,385 | +112,385 | 0.00% | 2,135,164 |
| 2020-12-03 | 2020-12-01 | 18.883 | 0 | -66,598 | ||
| 2020-12-02 | 2020-11-30 | 18.855 | 66,598 | -137,360 | 0.00% | 1,255,673 |
| 2020-12-01 | 2020-11-27 | 19.662 | 203,958 | +203,958 | 0.01% | 4,010,169 |
| 2020-11-16 | 2020-11-12 | 19.691 | 0 | -5,550 | ||
| 2020-11-13 | 2020-11-11 | 19.604 | 5,550 | +5,550 | 0.00% | 108,803 |
| 2020-11-06 | 2020-11-04 | 20.296 | 0 | -1,387 | ||
| 2020-11-05 | 2020-11-03 | 20.527 | 1,387 | +1,387 | 0.00% | 28,470 |
| 2020-10-28 | 2020-10-23 | 20.757 | 0 | -274,718 | ||
| 2020-10-27 | 2020-10-22 | 21.276 | 274,718 | +274,718 | 0.01% | 5,844,953 |
| 2020-10-19 | 2020-10-15 | 21.074 | 0 | -40,237 | ||
| 2020-10-16 | 2020-10-14 | 20.930 | 40,237 | +40,237 | 0.00% | 842,170 |
| 2020-10-15 | 2020-10-12 | 20.354 | 0 | -135,426 | ||
| 2020-10-14 | 2020-10-09 | 20.209 | 135,426 | +135,426 | 0.00% | 2,736,892 |
| 2020-10-09 | 2020-10-07 | 20.152 | 0 | -351,029 | ||
| 2020-10-08 | 2020-10-06 | 20.584 | 351,029 | +351,029 | 0.01% | 7,225,681 |
| 2020-09-15 | 2020-09-11 | 20.815 | 0 | -12,487 | ||
| 2020-09-14 | 2020-09-10 | 21.017 | 12,487 | +12,487 | 0.00% | 262,436 |
| 2020-09-10 | 2020-09-08 | 21.046 | 0 | -48,561 | ||
| 2020-09-09 | 2020-09-07 | 21.622 | 48,561 | +48,561 | 0.00% | 1,049,993 |
| 2020-09-04 | 2020-09-02 | 21.766 | 0 | -12,487 | ||
| 2020-09-03 | 2020-09-01 | 20.873 | 12,487 | +12,487 | 0.00% | 260,636 |
| 2020-08-28 | 2020-08-26 | 22.083 | 0 | -5,550 | ||
| 2020-08-27 | 2020-08-25 | 21.968 | 5,550 | +5,550 | 0.00% | 121,923 |
| 2020-08-07 | 2020-08-05 | 21.132 | 0 | -11,100 | ||
| 2020-08-06 | 2020-08-04 | 20.757 | 11,100 | +11,100 | 0.00% | 230,406 |
| 2020-08-03 | 2020-07-30 | 20.671 | 0 | -16,650 | ||
| 2020-07-31 | 2020-07-29 | 20.209 | 16,650 | +16,650 | 0.00% | 336,488 |
| 2020-07-24 | 2020-07-22 | 19.027 | 0 | -6,937 | ||
| 2020-07-23 | 2020-07-21 | 19.172 | 6,937 | +6,937 | 0.00% | 132,994 |
| 2020-07-20 | 2020-07-16 | 19.373 | 0 | -91,573 | ||
| 2020-07-17 | 2020-07-15 | 19.691 | 91,573 | +86,023 | 0.00% | 1,803,124 |
| 2020-07-16 | 2020-07-14 | 19.777 | 5,550 | +5,550 | 0.00% | 109,763 |
| 2020-07-10 | 2020-07-08 | 18.018 | 0 | -857,454 | ||
| 2020-07-09 | 2020-07-07 | 18.595 | 857,454 | +857,454 | 0.02% | 15,944,397 |
| 2020-07-06 | 2020-07-02 | 17.528 | 0 | -69,373 | ||
| 2020-07-03 | 2020-06-30 | 17.327 | 69,373 | +69,373 | 0.00% | 1,201,995 |
| 2020-06-19 | 2020-06-17 | 18.163 | 0 | -2,775 | ||
| 2020-06-18 | 2020-06-16 | 18.393 | 2,775 | +2,775 | 0.00% | 51,041 |
| 2020-06-05 | 2020-06-03 | 20.147 | 0 | -7,910 | ||
| 2020-06-04 | 2020-06-02 | 20.360 | 7,910 | +7,910 | 0.00% | 161,046 |
| 2020-05-26 | 2020-05-22 | 19.692 | 0 | -1,318 | ||
| 2020-05-25 | 2020-05-21 | 20.299 | 1,318 | -9,228 | 0.00% | 26,754 |
| 2020-05-22 | 2020-05-20 | 20.572 | 10,546 | +10,546 | 0.00% | 216,955 |
| 2020-05-15 | 2020-05-13 | 21.998 | 0 | -1,318 | ||
| 2020-05-14 | 2020-05-12 | 21.452 | 1,318 | +1,318 | 0.00% | 28,274 |
| 2020-05-06 | 2020-05-04 | 20.663 | 0 | -3,190 | ||
| 2020-05-05 | 2020-04-29 | 20.815 | 3,190 | +3,190 | 0.00% | 66,400 |
| 2020-04-15 | 2020-04-09 | 20.876 | 0 | -1,318 | ||
| 2020-04-14 | 2020-04-08 | 20.421 | 1,318 | +1,318 | 0.00% | 26,914 |
| 2020-04-09 | 2020-04-07 | 20.451 | 0 | -104,144 | ||
| 2020-04-08 | 2020-04-06 | 20.178 | 104,144 | +104,144 | 0.00% | 2,101,394 |
| 2020-04-01 | 2020-03-30 | 18.600 | 0 | -3,955 | ||
| 2020-03-31 | 2020-03-27 | 18.206 | 3,955 | +3,955 | 0.00% | 72,003 |
| 2020-03-23 | 2020-03-19 | 19.116 | 0 | -31,639 | ||
| 2020-03-20 | 2020-03-18 | 19.359 | 31,639 | +19,774 | 0.00% | 612,484 |
| 2020-03-19 | 2020-03-17 | 19.328 | 11,865 | +7,910 | 0.00% | 229,329 |
| 2020-03-18 | 2020-03-16 | 19.571 | 3,955 | +3,955 | 0.00% | 77,403 |
| 2020-03-12 | 2020-03-10 | 22.727 | 0 | -1,318 | ||
| 2020-03-11 | 2020-03-09 | 22.029 | 1,318 | +1,318 | 0.00% | 29,034 |
| 2020-03-05 | 2020-03-03 | 21.331 | 0 | -386,863 | ||
| 2020-03-04 | 2020-03-02 | 21.725 | 386,863 | +386,863 | 0.01% | 8,404,691 |
| 2020-02-24 | 2020-02-20 | 21.877 | 0 | -56,686 | ||
| 2020-02-21 | 2020-02-19 | 22.211 | 56,686 | +56,686 | 0.00% | 1,259,037 |
| 2020-02-20 | 2020-02-18 | 22.271 | 0 | -200,379 | ||
| 2020-02-19 | 2020-02-17 | 22.939 | 200,379 | +200,379 | 0.01% | 4,596,481 |
| 2020-02-06 | 2020-02-04 | 20.512 | 0 | -43,503 | ||
| 2020-02-05 | 2020-02-03 | 20.238 | 43,503 | +43,503 | 0.00% | 880,433 |
| 2020-01-09 | 2020-01-07 | 20.208 | 0 | -736 | ||
| 2020-01-08 | 2020-01-06 | 20.117 | 736 | +736 | 0.00% | 14,806 |
| 2019-12-23 | 2019-12-19 | 19.510 | 0 | -1,318 | ||
| 2019-12-20 | 2019-12-18 | 19.965 | 1,318 | +1,318 | 0.00% | 26,314 |
| 2019-12-13 | 2019-12-11 | 19.601 | 0 | -92,939 | ||
| 2019-12-12 | 2019-12-10 | 19.267 | 92,939 | +92,939 | 0.00% | 1,790,702 |
| 2019-12-02 | 2019-11-28 | 19.419 | 0 | -2,637 | ||
| 2019-11-29 | 2019-11-27 | 18.357 | 2,637 | +2,637 | 0.00% | 48,408 |
| 2019-11-28 | 2019-11-26 | 18.357 | 0 | -9,228 | ||
| 2019-11-27 | 2019-11-25 | 18.357 | 9,228 | +9,228 | 0.00% | 169,400 |
| 2019-11-04 | 2019-10-31 | 15.839 | 0 | -247,837 | ||
| 2019-11-01 | 2019-10-30 | 15.991 | 247,837 | +247,837 | 0.01% | 3,963,038 |
| 2019-09-20 | 2019-09-18 | 16.992 | 0 | -844 | ||
| 2019-09-19 | 2019-09-17 | 16.992 | 844 | +844 | 0.00% | 14,341 |
| 2019-08-15 | 2019-08-13 | 17.841 | 0 | -1,318 | ||
| 2019-08-14 | 2019-08-12 | 18.175 | 1,318 | +1,318 | 0.00% | 23,955 |
| 2019-08-05 | 2019-08-01 | 17.750 | 0 | -174,013 | ||
| 2019-08-02 | 2019-07-31 | 17.811 | 174,013 | +174,013 | 0.00% | 3,099,355 |
| 2019-07-25 | 2019-07-23 | 19.905 | 0 | -15,819 | ||
| 2019-07-24 | 2019-07-22 | 19.814 | 15,819 | +15,819 | 0.00% | 313,432 |
| 2019-07-22 | 2019-07-18 | 19.601 | 0 | -15,985 | ||
| 2019-07-19 | 2019-07-17 | 19.085 | 15,985 | +9,394 | 0.00% | 305,081 |
| 2019-07-18 | 2019-07-16 | 19.601 | 6,591 | +6,591 | 0.00% | 129,192 |
| 2019-06-18 | 2019-06-14 | 19.844 | 0 | -37,587 | ||
| 2019-06-17 | 2019-06-13 | 19.480 | 37,587 | +37,587 | 0.00% | 732,191 |
| 2019-06-10 | 2019-06-05 | 18.357 | 0 | -181,923 | ||
| 2019-06-06 | 2019-06-04 | 19.909 | 181,923 | +181,923 | 0.00% | 3,621,836 |
| 2019-05-28 | 2019-05-24 | 19.940 | 0 | -81,010 | ||
| 2019-05-24 | 2019-05-22 | 19.782 | 81,010 | +81,010 | 0.00% | 1,602,557 |
| 2019-05-07 | 2019-05-03 | 20.983 | 0 | -71,888 | ||
| 2019-05-03 | 2019-04-30 | 20.383 | 71,888 | +71,888 | 0.00% | 1,465,267 |
| 2019-04-29 | 2019-04-25 | 20.256 | 0 | -1,266 | ||
| 2019-04-26 | 2019-04-24 | 20.983 | 1,266 | +1,266 | 0.00% | 26,565 |
| 2019-04-12 | 2019-04-10 | 19.972 | 0 | -34,176 | ||
| 2019-04-11 | 2019-04-09 | 20.288 | 34,176 | +34,176 | 0.00% | 693,357 |
| 2019-03-08 | 2019-03-06 | 18.518 | 0 | -10,126 | ||
| 2019-03-07 | 2019-03-05 | 17.949 | 10,126 | +10,126 | 0.00% | 181,755 |
| 2019-02-11 | 2019-02-04 | 17.096 | 0 | -20,253 | ||
| 2019-02-08 | 2019-01-31 | 17.254 | 20,253 | +20,253 | 0.00% | 349,448 |
| 2019-01-30 | 2019-01-28 | 16.496 | 0 | -93,668 | ||
| 2019-01-29 | 2019-01-25 | 16.496 | 93,668 | +93,668 | 0.00% | 1,545,120 |
| 2019-01-24 | 2019-01-22 | 16.464 | 0 | -715 | ||
| 2019-01-22 | 2019-01-18 | 16.591 | 715 | -181,558 | 0.00% | 11,862 |
| 2019-01-21 | 2019-01-17 | 16.717 | 182,273 | +182,273 | 0.01% | 3,047,043 |
| 2019-01-08 | 2019-01-04 | 15.074 | 0 | -62,656 | ||
| 2019-01-07 | 2019-01-03 | 15.785 | 62,656 | -63,922 | 0.00% | 989,006 |
| 2019-01-04 | 2019-01-02 | 16.180 | 126,578 | +126,578 | 0.00% | 2,047,994 |
| 2018-12-27 | 2018-12-20 | 16.559 | 0 | -399,988 | ||
| 2018-12-21 | 2018-12-19 | 16.496 | 399,988 | +399,988 | 0.01% | 6,598,087 |
| 2018-12-03 | 2018-11-29 | 16.401 | 0 | -2,532 | ||
| 2018-11-30 | 2018-11-28 | 17.223 | 2,532 | +2,532 | 0.00% | 43,607 |
| 2018-11-13 | 2018-11-09 | 19.751 | 0 | -2,532 | ||
| 2018-11-12 | 2018-11-08 | 19.561 | 2,532 | +2,532 | 0.00% | 49,528 |
| 2018-11-07 | 2018-11-05 | 20.256 | 0 | -17,721 | ||
| 2018-11-06 | 2018-11-02 | 19.909 | 17,721 | +17,721 | 0.00% | 352,801 |
| 2018-10-23 | 2018-10-19 | 19.277 | 0 | -24,050 | ||
| 2018-10-22 | 2018-10-18 | 19.466 | 24,050 | +24,050 | 0.00% | 468,162 |
| 2018-09-17 | 2018-09-13 | 21.489 | 0 | -206,323 | ||
| 2018-09-14 | 2018-09-12 | 20.857 | 206,323 | +206,323 | 0.01% | 4,303,206 |
| 2018-09-06 | 2018-09-04 | 21.552 | 0 | -18,987 | ||
| 2018-09-05 | 2018-09-03 | 21.583 | 18,987 | +18,987 | 0.00% | 409,805 |
| 2018-08-31 | 2018-08-29 | 23.448 | 0 | -3,797 | ||
| 2018-08-30 | 2018-08-28 | 23.859 | 3,797 | +3,797 | 0.00% | 90,592 |
| 2018-08-28 | 2018-08-24 | 25.376 | 0 | -10,126 | ||
| 2018-08-27 | 2018-08-23 | 25.407 | 10,126 | +10,126 | 0.00% | 257,273 |
| 2018-07-04 | 2018-06-29 | 28.757 | 0 | -2,665,740 | ||
| 2018-07-03 | 2018-06-28 | 28.567 | 2,665,740 | +2,665,740 | 0.07% | 76,152,962 |
| 2018-06-19 | 2018-06-14 | 28.567 | 0 | -29,113 | ||
| 2018-06-15 | 2018-06-13 | 28.441 | 29,113 | +29,113 | 0.00% | 827,999 |
| 2018-05-23 | 2018-05-18 | 25.564 | 0 | -5,007 | ||
| 2018-05-21 | 2018-05-17 | 25.851 | 5,007 | +5,007 | 0.00% | 129,438 |
| 2018-05-07 | 2018-05-03 | 23.423 | 0 | -3,755 | ||
| 2018-05-04 | 2018-05-02 | 23.774 | 3,755 | +3,755 | 0.00% | 89,273 |
| 2018-04-23 | 2018-04-19 | 26.586 | 0 | -10,014 | ||
| 2018-04-20 | 2018-04-18 | 26.075 | 10,014 | +10,014 | 0.00% | 261,117 |
| 2018-04-03 | 2018-03-28 | 25.085 | 0 | -26,287 | ||
| 2018-03-29 | 2018-03-27 | 25.788 | 26,287 | +26,287 | 0.00% | 677,878 |
| 2018-03-15 | 2018-03-13 | 25.532 | 0 | -863 | ||
| 2018-03-14 | 2018-03-12 | 25.788 | 863 | +863 | 0.00% | 22,255 |
| 2018-03-07 | 2018-03-05 | 25.564 | 0 | -3,755 | ||
| 2018-03-06 | 2018-03-02 | 25.628 | 3,755 | +3,755 | 0.00% | 96,232 |
| 2018-02-02 | 2018-01-31 | 26.043 | 0 | -6,259 | ||
| 2018-02-01 | 2018-01-30 | 25.883 | 6,259 | +6,259 | 0.00% | 162,005 |
| 2018-01-26 | 2018-01-24 | 27.385 | 0 | -13,769 | ||
| 2018-01-25 | 2018-01-23 | 27.034 | 13,769 | -78,862 | 0.00% | 372,229 |
| 2018-01-24 | 2018-01-22 | 27.801 | 92,631 | +22,532 | 0.00% | 2,575,211 |
| 2018-01-23 | 2018-01-19 | 27.353 | 70,099 | -663,435 | 0.00% | 1,917,444 |
| 2018-01-22 | 2018-01-18 | 25.468 | 733,534 | +733,534 | 0.02% | 18,681,671 |
| 2017-12-27 | 2017-12-21 | 24.477 | 0 | -3,755 | ||
| 2017-12-22 | 2017-12-20 | 24.126 | 3,755 | +3,755 | 0.00% | 90,593 |
| 2017-10-19 | 2017-10-17 | 19.301 | 0 | -13,769 | ||
| 2017-10-18 | 2017-10-16 | 19.940 | 13,769 | +13,769 | 0.00% | 274,552 |
| 2017-09-19 | 2017-09-15 | 19.141 | 0 | -1,252 | ||
| 2017-09-18 | 2017-09-14 | 19.269 | 1,252 | +1,252 | 0.00% | 24,125 |
| 2017-01-10 | 2017-01-06 | 14.865 | 0 | -95,103 | ||
| 2017-01-09 | 2017-01-05 | 14.768 | 95,103 | +95,103 | 0.00% | 1,404,480 |
| 2016-12-28 | 2016-12-22 | 15.124 | 0 | -3,705 | ||
| 2016-12-23 | 2016-12-21 | 15.238 | 3,705 | +3,705 | 0.00% | 56,455 |
| 2016-12-20 | 2016-12-16 | 15.432 | 0 | -17,291 | ||
| 2016-12-19 | 2016-12-15 | 15.416 | 17,291 | +17,291 | 0.00% | 266,553 |
| 2016-12-14 | 2016-12-12 | 15.173 | 0 | -33,348 | ||
| 2016-12-12 | 2016-12-08 | 15.189 | 33,348 | +33,348 | 0.00% | 506,523 |
| 2016-11-30 | 2016-11-28 | 15.383 | 0 | -32,113 | ||
| 2016-11-29 | 2016-11-25 | 14.800 | 32,113 | +32,113 | 0.00% | 475,284 |
| 2016-09-28 | 2016-09-26 | 14.541 | 0 | -346,879 | ||
| 2016-09-27 | 2016-09-23 | 14.282 | 346,879 | +346,879 | 0.01% | 4,954,194 |
| 2016-09-13 | 2016-09-09 | 13.537 | 0 | -197,617 | ||
| 2016-09-12 | 2016-09-08 | 13.667 | 197,617 | +197,617 | 0.01% | 2,700,805 |
| 2016-06-29 | 2016-06-27 | 10.882 | 0 | -17,291 | ||
| 2016-06-28 | 2016-06-24 | 10.963 | 17,291 | +17,291 | 0.00% | 189,555 |
| 2016-04-21 | 2016-04-19 | 15.489 | 0 | -31,290 | ||
| 2016-04-20 | 2016-04-18 | 14.824 | 31,290 | +31,290 | 0.00% | 463,847 |
| 2016-03-23 | 2016-03-21 | 12.597 | 0 | -82 | ||
| 2016-03-22 | 2016-03-18 | 12.481 | 82 | -648 | 0.00% | 1,023 |
| 2016-03-21 | 2016-03-17 | 12.414 | 730 | +730 | 0.00% | 9,062 |
| 2016-01-28 | 2016-01-26 | 14.226 | 0 | -87,851 | ||
| 2016-01-27 | 2016-01-25 | 15.073 | 87,851 | +87,851 | 0.00% | 1,324,214 |
| 2016-01-04 | 2015-12-29 | 18.281 | 0 | -7,221 | ||
| 2015-12-30 | 2015-12-28 | 18.148 | 7,221 | +7,221 | 0.00% | 131,046 |
| 2015-12-16 | 2015-12-14 | 17.849 | 0 | -3,610 | ||
| 2015-12-15 | 2015-12-11 | 18.015 | 3,610 | +3,610 | 0.00% | 65,034 |
| 2015-12-03 | 2015-12-01 | 18.813 | 0 | -49,341 | ||
| 2015-12-02 | 2015-11-30 | 18.646 | 49,341 | +49,341 | 0.00% | 920,037 |
| 2015-11-30 | 2015-11-26 | 19.145 | 0 | -126,362 | ||
| 2015-11-27 | 2015-11-25 | 18.979 | 126,362 | +126,362 | 0.00% | 2,398,208 |
| 2015-11-04 | 2015-11-02 | 21.106 | 0 | -301 | ||
| 2015-11-03 | 2015-10-30 | 22.136 | 301 | +301 | 0.00% | 6,663 |
| 2015-10-26 | 2015-10-22 | 22.702 | 0 | -48,138 | ||
| 2015-10-23 | 2015-10-20 | 22.635 | 48,138 | +48,138 | 0.00% | 1,089,606 |
| 2015-10-22 | 2015-10-19 | 22.801 | 0 | -34,900 | ||
| 2015-10-20 | 2015-10-16 | 22.934 | 34,900 | +34,900 | 0.00% | 800,403 |
| 2015-10-13 | 2015-10-09 | 23.865 | 0 | -22,865 | ||
| 2015-10-09 | 2015-10-07 | 24.596 | 22,865 | +22,865 | 0.00% | 562,389 |
| 2015-09-23 | 2015-09-21 | 20.674 | 0 | -288,826 | ||
| 2015-09-22 | 2015-09-18 | 20.674 | 288,826 | +288,826 | 0.01% | 5,971,191 |
| 2015-09-21 | 2015-09-17 | 20.242 | 0 | -6,017 | ||
| 2015-09-18 | 2015-09-16 | 19.511 | 6,017 | +6,017 | 0.00% | 117,396 |
| 2015-09-04 | 2015-09-01 | 18.713 | 0 | -15,869 | ||
| 2015-09-02 | 2015-08-31 | 19.810 | 15,869 | +15,869 | 0.00% | 314,362 |
| 2015-09-01 | 2015-08-28 | 20.109 | 0 | -24,069 | ||
| 2015-08-31 | 2015-08-27 | 19.777 | 24,069 | +24,069 | 0.00% | 476,003 |
| 2015-08-27 | 2015-08-25 | 19.943 | 0 | -16,848 | ||
| 2015-08-26 | 2015-08-24 | 21.006 | 16,848 | +16,848 | 0.00% | 353,916 |
| 2015-08-20 | 2015-08-18 | 25.693 | 0 | -9,628 | ||
| 2015-08-19 | 2015-08-17 | 25.759 | 9,628 | +9,628 | 0.00% | 248,012 |
| 2015-08-13 | 2015-08-11 | 25.660 | 0 | -2,407 | ||
| 2015-08-12 | 2015-08-10 | 25.128 | 2,407 | +2,407 | 0.00% | 60,483 |
| 2015-07-17 | 2015-07-15 | 25.926 | 0 | -9,628 | ||
| 2015-07-16 | 2015-07-14 | 26.358 | 9,628 | +9,628 | 0.00% | 253,772 |
| 2015-07-13 | 2015-07-09 | 25.228 | 0 | -4,814 | ||
| 2015-07-10 | 2015-07-08 | 23.832 | 4,814 | +4,814 | 0.00% | 114,725 |
| 2015-07-06 | 2015-07-02 | 26.192 | 0 | -19,255 | ||
| 2015-07-03 | 2015-06-30 | 26.324 | 19,255 | +19,255 | 0.00% | 506,877 |
| 2015-06-11 | 2015-06-09 | 24.995 | 0 | -590 | ||
| 2015-06-10 | 2015-06-08 | 25.593 | 590 | +590 | 0.00% | 15,100 |
| 2015-05-12 | 2015-05-08 | 28.093 | 0 | -9,466 | ||
| 2015-05-11 | 2015-05-07 | 28.127 | 9,466 | +9,466 | 0.00% | 266,250 |
| 2015-04-28 | 2015-04-24 | 28.397 | 0 | -566,756 | ||
| 2015-04-27 | 2015-04-23 | 28.262 | 566,756 | +566,756 | 0.02% | 16,017,772 |
| 2015-04-01 | 2015-03-30 | 28.397 | 0 | -1,183 | ||
| 2015-03-31 | 2015-03-27 | 28.533 | 1,183 | -3,550 | 0.00% | 33,754 |
| 2015-03-30 | 2015-03-26 | 28.161 | 4,733 | -195,229 | 0.00% | 133,285 |
| 2015-03-27 | 2015-03-25 | 28.465 | 199,962 | +199,962 | 0.01% | 5,691,926 |
| 2015-03-25 | 2015-03-23 | 29.986 | 0 | -8,282 | ||
| 2015-03-24 | 2015-03-20 | 31.271 | 8,282 | +8,282 | 0.00% | 258,986 |
| 2015-02-24 | 2015-02-18 | 32.454 | 0 | -1,183 | ||
| 2015-02-23 | 2015-02-16 | 32.792 | 1,183 | +1,183 | 0.00% | 38,793 |
| 2015-02-17 | 2015-02-13 | 32.792 | 0 | -171,565 | ||
| 2015-02-16 | 2015-02-12 | 32.015 | 171,565 | +120,687 | 0.01% | 5,492,605 |
| 2015-02-13 | 2015-02-11 | 32.184 | 50,878 | +50,878 | 0.00% | 1,637,445 |
| 2015-02-11 | 2015-02-09 | 32.387 | 0 | -8,282 | ||
| 2015-02-10 | 2015-02-06 | 32.860 | 8,282 | +8,282 | 0.00% | 272,146 |
| 2014-12-23 | 2014-12-19 | 28.668 | 0 | -17,748 | ||
| 2014-12-22 | 2014-12-18 | 27.958 | 17,748 | +17,748 | 0.00% | 496,198 |
| 2014-12-12 | 2014-12-10 | 29.750 | 0 | -498 | ||
| 2014-12-11 | 2014-12-09 | 30.054 | 498 | +498 | 0.00% | 14,967 |
| 2014-11-27 | 2014-11-25 | 31.237 | 0 | -43,779 | ||
| 2014-11-26 | 2014-11-24 | 31.271 | 43,779 | +43,779 | 0.00% | 1,369,012 |
| 2014-11-20 | 2014-11-18 | 31.372 | 0 | -3,550 | ||
| 2014-11-19 | 2014-11-17 | 32.082 | 3,550 | +3,550 | 0.00% | 113,892 |
| 2014-10-29 | 2014-10-27 | 31.271 | 0 | -2,366 | ||
| 2014-10-28 | 2014-10-24 | 32.049 | 2,366 | +2,366 | 0.00% | 75,827 |
| 2014-09-24 | 2014-09-22 | 33.604 | 0 | -194,046 | ||
| 2014-09-23 | 2014-09-19 | 33.435 | 194,046 | +194,046 | 0.01% | 6,487,848 |
| 2014-08-19 | 2014-08-15 | 38.793 | 0 | -93,473 | ||
| 2014-08-18 | 2014-08-14 | 39.215 | 93,473 | +93,473 | 0.00% | 3,665,590 |
| 2014-08-06 | 2014-08-04 | 37.610 | 0 | -9,466 | ||
| 2014-08-05 | 2014-08-01 | 36.765 | 9,466 | +9,466 | 0.00% | 348,013 |
| 2014-07-03 | 2014-06-30 | 36.680 | 0 | -4,733 | ||
| 2014-07-02 | 2014-06-27 | 36.426 | 4,733 | +4,733 | 0.00% | 172,406 |
| 2014-06-13 | 2014-06-11 | 36.765 | 0 | -15,382 | ||
| 2014-06-12 | 2014-06-10 | 37.018 | 15,382 | +15,382 | 0.00% | 569,412 |
| 2014-06-05 | 2014-06-03 | 37.525 | 0 | -42,595 | ||
| 2014-06-04 | 2014-05-30 | 37.356 | 42,595 | +42,595 | 0.00% | 1,591,185 |
| 2014-06-03 | 2014-05-29 | 36.934 | 0 | -21,298 | ||
| 2014-05-30 | 2014-05-28 | 37.018 | 21,298 | +21,298 | 0.00% | 788,411 |
| 2014-05-29 | 2014-05-27 | 37.187 | 0 | -23,664 | ||
| 2014-05-27 | 2014-05-23 | 36.765 | 23,664 | +23,664 | 0.00% | 869,996 |
| 2014-05-23 | 2014-05-21 | 37.418 | 0 | -63,893 | ||
| 2014-05-22 | 2014-05-20 | 37.332 | 63,893 | +63,893 | 0.00% | 2,385,279 |
| 2014-05-21 | 2014-05-19 | 37.589 | 0 | -2,102 | ||
| 2014-05-20 | 2014-05-16 | 37.418 | 2,102 | +2,102 | 0.00% | 78,653 |
| 2014-05-19 | 2014-05-15 | 37.418 | 0 | -220,731 | ||
| 2014-05-16 | 2014-05-14 | 37.247 | 220,731 | +220,731 | 0.01% | 8,221,518 |
| 2014-04-24 | 2014-04-22 | 38.360 | 0 | -63,066 | ||
| 2014-04-23 | 2014-04-17 | 38.274 | 63,066 | +63,066 | 0.00% | 2,413,805 |
| 2014-04-16 | 2014-04-14 | 38.531 | 0 | -7,007 | ||
| 2014-04-15 | 2014-04-11 | 38.446 | 7,007 | +7,007 | 0.00% | 269,388 |
| 2014-04-11 | 2014-04-09 | 38.531 | 0 | -3,504 | ||
| 2014-04-10 | 2014-04-08 | 38.189 | 3,504 | +3,504 | 0.00% | 133,813 |
| 2014-04-03 | 2014-04-01 | 38.531 | 0 | -85,256 | ||
| 2014-04-02 | 2014-03-31 | 38.103 | 85,256 | +71,241 | 0.00% | 3,248,511 |
| 2014-04-01 | 2014-03-28 | 37.932 | 14,015 | +14,015 | 0.00% | 531,614 |
| 2014-03-27 | 2014-03-25 | 35.620 | 0 | -7,007 | ||
| 2014-03-26 | 2014-03-24 | 34.849 | 7,007 | -8,176 | 0.00% | 244,189 |
| 2014-03-25 | 2014-03-21 | 35.791 | 15,183 | +15,183 | 0.00% | 543,417 |
| 2014-03-10 | 2014-03-06 | 36.904 | 0 | -15,183 | ||
| 2014-03-07 | 2014-03-05 | 37.418 | 15,183 | +8,176 | 0.00% | 568,118 |
| 2014-03-06 | 2014-03-04 | 38.017 | 7,007 | +7,007 | 0.00% | 266,388 |
| 2014-02-26 | 2014-02-24 | 34.678 | 0 | -24,526 | ||
| 2014-02-25 | 2014-02-21 | 34.764 | 24,526 | +24,526 | 0.00% | 852,613 |
| 2014-02-21 | 2014-02-19 | 35.363 | 0 | -29,197 | ||
| 2014-02-20 | 2014-02-18 | 34.935 | 29,197 | -2,336 | 0.00% | 1,019,994 |
| 2014-02-19 | 2014-02-17 | 34.592 | 31,533 | +31,533 | 0.00% | 1,090,802 |
| 2014-02-18 | 2014-02-14 | 35.106 | 0 | -10,511 | ||
| 2014-02-17 | 2014-02-13 | 34.507 | 10,511 | +10,511 | 0.00% | 362,701 |
| 2014-02-11 | 2014-02-07 | 33.942 | 0 | -2,336 | ||
| 2014-02-10 | 2014-02-06 | 33.496 | 2,336 | +2,336 | 0.00% | 78,248 |
| 2014-01-29 | 2014-01-27 | 36.391 | 0 | -218,395 | ||
| 2014-01-28 | 2014-01-24 | 37.161 | 218,395 | +51,387 | 0.01% | 8,115,809 |
| 2014-01-24 | 2014-01-22 | 37.332 | 167,008 | +167,008 | 0.01% | 6,234,809 |
| 2014-01-13 | 2014-01-09 | 37.846 | 0 | -58,394 | ||
| 2014-01-10 | 2014-01-08 | 38.103 | 58,394 | +58,394 | 0.00% | 2,224,988 |
| 2013-12-05 | 2013-12-03 | 39.644 | 0 | -33,869 | ||
| 2013-12-04 | 2013-12-02 | 39.473 | 33,869 | +33,869 | 0.00% | 1,336,912 |
| 2013-11-26 | 2013-11-22 | 38.189 | 0 | -7,007 | ||
| 2013-11-22 | 2013-11-20 | 37.932 | 7,007 | +7,007 | 0.00% | 265,788 |
| 2013-11-08 | 2013-11-06 | 38.189 | 0 | -5,839 | ||
| 2013-11-07 | 2013-11-05 | 38.017 | 5,839 | +5,839 | 0.00% | 221,984 |
| 2013-10-17 | 2013-10-15 | 33.770 | 0 | -15,183 | ||
| 2013-10-16 | 2013-10-11 | 33.770 | 15,183 | +15,183 | 0.00% | 512,736 |
| 2013-09-04 | 2013-09-02 | 33.359 | 0 | -16,350 | ||
| 2013-09-03 | 2013-08-30 | 32.880 | 16,350 | +16,350 | 0.00% | 537,587 |
| 2013-07-11 | 2013-07-09 | 34.250 | 0 | -185,694 | ||
| 2013-07-10 | 2013-07-08 | 34.044 | 185,694 | +185,694 | 0.01% | 6,321,842 |
| 2013-05-27 | 2013-05-23 | 34.062 | 0 | -95,716 | ||
| 2013-05-20 | 2013-05-15 | 34.859 | 95,716 | +95,716 | 0.00% | 3,336,598 |
| 2013-05-14 | 2013-05-10 | 34.582 | 0 | -2,306 | ||
| 2013-05-13 | 2013-05-09 | 34.651 | 2,306 | +2,306 | 0.00% | 79,906 |
| 2013-04-08 | 2013-04-03 | 35.119 | 0 | -3,460 | ||
| 2013-04-03 | 2013-03-28 | 35.119 | 3,460 | +3,460 | 0.00% | 121,513 |
| 2013-03-19 | 2013-03-15 | 35.987 | 0 | -13,838 | ||
| 2013-03-18 | 2013-03-14 | 36.247 | 13,838 | +13,838 | 0.00% | 501,583 |
| 2013-03-06 | 2013-03-04 | 35.380 | 0 | -86,490 | ||
| 2013-03-04 | 2013-02-28 | 35.293 | 86,490 | +86,490 | 0.00% | 3,052,485 |
| 2013-02-08 | 2013-02-06 | 38.328 | 0 | -57,660 | ||
| 2013-02-07 | 2013-02-05 | 38.935 | 57,660 | +57,660 | 0.00% | 2,244,989 |
| 2013-01-28 | 2013-01-24 | 37.548 | 0 | -17,235 | ||
| 2013-01-25 | 2013-01-23 | 37.548 | 17,235 | +17,235 | 0.00% | 647,131 |
| 2013-01-24 | 2013-01-22 | 37.201 | 0 | -193,739 | ||
| 2013-01-21 | 2013-01-17 | 36.941 | 193,739 | +193,739 | 0.01% | 7,156,817 |
| 2013-01-15 | 2013-01-11 | 36.507 | 0 | -16,145 | ||
| 2013-01-14 | 2013-01-10 | 36.767 | 16,145 | -12,685 | 0.00% | 593,604 |
| 2013-01-11 | 2013-01-09 | 36.073 | 28,830 | +28,830 | 0.00% | 1,039,995 |
| 2012-12-14 | 2012-12-12 | 38.068 | 0 | -73,805 | ||
| 2012-12-13 | 2012-12-11 | 38.501 | 73,805 | +73,805 | 0.00% | 2,841,594 |
| 2012-11-13 | 2012-11-09 | 39.802 | 0 | -9,226 | ||
| 2012-11-09 | 2012-11-07 | 39.369 | 9,226 | +9,226 | 0.00% | 363,214 |
| 2012-11-06 | 2012-11-02 | 39.976 | 0 | -12,685 | ||
| 2012-11-05 | 2012-11-01 | 40.149 | 12,685 | +12,685 | 0.00% | 509,290 |
| 2012-10-03 | 2012-09-27 | 39.976 | 0 | -8,072 | ||
| 2012-09-28 | 2012-09-26 | 39.802 | 8,072 | +8,072 | 0.00% | 321,283 |
| 2012-09-21 | 2012-09-19 | 39.976 | 0 | -28,830 | ||
| 2012-09-20 | 2012-09-18 | 40.583 | 28,830 | +28,830 | 0.00% | 1,169,994 |
| 2012-07-04 | 2012-06-29 | 34.374 | 0 | -48,435 | ||
| 2012-07-03 | 2012-06-28 | 33.715 | 48,435 | +48,435 | 0.00% | 1,632,972 |
| 2012-06-07 | 2012-06-05 | 32.831 | 0 | -70 | ||
| 2012-06-06 | 2012-06-04 | 31.950 | 70 | +70 | 0.00% | 2,236 |
| 2012-05-29 | 2012-05-25 | 34.275 | 0 | -12,491 | ||
| 2012-05-28 | 2012-05-24 | 35.402 | 12,491 | +12,491 | 0.00% | 442,208 |
| 2012-04-18 | 2012-04-16 | 38.132 | 0 | -64,725 | ||
| 2012-04-16 | 2012-04-12 | 37.516 | 64,725 | +64,725 | 0.00% | 2,428,203 |
| 2012-04-05 | 2012-04-02 | 39.365 | 0 | -61,318 | ||
| 2012-04-03 | 2012-03-30 | 39.541 | 61,318 | +61,318 | 0.00% | 2,424,587 |
| 2012-03-20 | 2012-03-16 | 42.447 | 0 | -4,542 | ||
| 2012-03-19 | 2012-03-15 | 42.800 | 4,542 | +4,542 | 0.00% | 194,396 |
| 2012-03-06 | 2012-03-02 | 40.598 | 0 | -30,659 | ||
| 2012-03-05 | 2012-03-01 | 40.510 | 30,659 | +30,659 | 0.00% | 1,241,993 |
| 2012-02-28 | 2012-02-24 | 38.749 | 0 | -10,220 | ||
| 2012-02-27 | 2012-02-23 | 38.837 | 10,220 | +10,220 | 0.00% | 396,911 |
| 2012-02-20 | 2012-02-16 | 38.925 | 0 | -10,220 | ||
| 2012-02-17 | 2012-02-15 | 39.541 | 10,220 | +10,220 | 0.00% | 404,111 |
| 2012-02-08 | 2012-02-06 | 38.572 | 0 | -10,220 | ||
| 2012-02-07 | 2012-02-03 | 38.925 | 10,220 | +10,220 | 0.00% | 397,811 |
| 2012-02-02 | 2012-01-31 | 39.893 | 0 | -31,795 | ||
| 2012-02-01 | 2012-01-30 | 39.277 | 31,795 | +31,795 | 0.00% | 1,248,812 |
| 2012-01-27 | 2012-01-20 | 41.214 | 0 | -534 | ||
| 2012-01-26 | 2012-01-19 | 41.567 | 534 | -63,055 | 0.00% | 22,197 |
| 2012-01-20 | 2012-01-18 | 41.479 | 63,589 | +63,589 | 0.00% | 2,637,584 |
| 2012-01-18 | 2012-01-16 | 41.214 | 0 | -54,505 | ||
| 2012-01-17 | 2012-01-13 | 41.567 | 54,505 | +54,505 | 0.00% | 2,265,592 |
| 2012-01-12 | 2012-01-10 | 42.183 | 0 | -45,421 | ||
| 2012-01-11 | 2012-01-09 | 42.007 | 45,421 | +45,421 | 0.00% | 1,908,001 |
| 2012-01-05 | 2012-01-03 | 42.183 | 0 | -20,439 | ||
| 2012-01-04 | 2011-12-30 | 41.567 | 20,439 | +20,439 | 0.00% | 849,582 |
| 2011-12-29 | 2011-12-23 | 42.271 | 0 | -5,678 | ||
| 2011-12-28 | 2011-12-22 | 41.214 | 5,678 | +5,678 | 0.00% | 234,016 |
| 2011-12-23 | 2011-12-21 | 41.919 | 0 | -80,622 | ||
| 2011-12-22 | 2011-12-20 | 41.214 | 80,622 | +39,743 | 0.00% | 3,322,790 |
| 2011-12-21 | 2011-12-19 | 41.479 | 40,879 | +40,879 | 0.00% | 1,695,605 |
| 2011-12-19 | 2011-12-15 | 41.302 | 0 | -20,439 | ||
| 2011-12-16 | 2011-12-14 | 42.183 | 20,439 | +20,439 | 0.00% | 862,181 |
| 2011-11-21 | 2011-11-17 | 38.396 | 0 | -71,538 | ||
| 2011-11-18 | 2011-11-16 | 38.837 | 71,538 | +71,538 | 0.00% | 2,778,298 |
| 2011-11-10 | 2011-11-08 | 38.132 | 0 | -11,355 | ||
| 2011-11-09 | 2011-11-07 | 40.070 | 11,355 | +11,355 | 0.00% | 454,990 |
| 2011-10-06 | 2011-10-03 | 33.394 | 0 | -615,454 | ||
| 2011-10-04 | 2011-09-30 | 33.782 | 615,454 | -568 | 0.02% | 20,791,107 |
| 2011-10-03 | 2011-09-28 | 35.402 | 616,022 | +616,022 | 0.02% | 21,808,495 |
| 2011-08-24 | 2011-08-22 | 43.504 | 0 | -22,710 | ||
| 2011-08-23 | 2011-08-19 | 45.177 | 22,710 | +22,710 | 0.00% | 1,025,978 |
| 2011-08-15 | 2011-08-11 | 44.033 | 0 | -253,222 | ||
| 2011-08-12 | 2011-08-10 | 43.592 | 253,222 | +253,222 | 0.01% | 11,038,500 |
| 2011-08-11 | 2011-08-09 | 41.919 | 0 | -46,557 | ||
| 2011-08-10 | 2011-08-08 | 42.183 | 46,557 | +46,557 | 0.00% | 1,963,921 |
| 2011-08-05 | 2011-08-03 | 42.800 | 0 | -10,220 | ||
| 2011-08-04 | 2011-08-02 | 42.712 | 10,220 | -49,963 | 0.00% | 436,512 |
| 2011-08-03 | 2011-08-01 | 42.712 | 60,183 | +60,183 | 0.00% | 2,570,508 |
| 2011-07-27 | 2011-07-25 | 41.567 | 0 | -13,626 | ||
| 2011-07-26 | 2011-07-22 | 42.095 | 13,626 | +13,626 | 0.00% | 573,588 |
| 2011-07-21 | 2011-07-19 | 42.623 | 0 | -113,552 | ||
| 2011-07-20 | 2011-07-18 | 43.152 | 113,552 | +113,552 | 0.00% | 4,899,980 |
| 2011-07-18 | 2011-07-14 | 43.064 | 0 | -20,439 | ||
| 2011-07-15 | 2011-07-13 | 42.183 | 20,439 | +20,439 | 0.00% | 862,181 |
| 2011-07-14 | 2011-07-12 | 41.479 | 0 | -18,168 | ||
| 2011-07-13 | 2011-07-11 | 42.095 | 18,168 | +18,168 | 0.00% | 764,783 |
| 2011-06-24 | 2011-06-22 | 40.598 | 0 | -28,388 | ||
| 2011-06-23 | 2011-06-21 | 40.334 | 28,388 | +28,388 | 0.00% | 1,144,995 |
| 2011-06-17 | 2011-06-15 | 40.510 | 0 | -22,710 | ||
| 2011-06-16 | 2011-06-14 | 39.805 | 22,710 | +22,710 | 0.00% | 903,980 |
| 2011-06-08 | 2011-06-03 | 41.831 | 0 | -30,659 | ||
| 2011-06-07 | 2011-06-02 | 42.512 | 30,659 | +30,659 | 0.00% | 1,303,369 |
| 2011-05-27 | 2011-05-25 | 42.690 | 0 | -81,737 | ||
| 2011-05-26 | 2011-05-24 | 42.601 | 81,737 | +81,737 | 0.00% | 3,482,086 |
| 2011-04-15 | 2011-04-13 | 35.438 | 0 | -12,317 | ||
| 2011-04-14 | 2011-04-12 | 35.653 | 12,317 | +12,317 | 0.00% | 439,135 |
| 2011-03-24 | 2011-03-22 | 33.688 | 0 | -3,359 | ||
| 2011-03-23 | 2011-03-21 | 33.652 | 3,359 | +3,359 | 0.00% | 113,038 |
| 2011-03-10 | 2011-03-08 | 32.866 | 0 | -1,232 | ||
| 2011-03-09 | 2011-03-07 | 33.224 | 1,232 | +1,232 | 0.00% | 40,931 |
| 2010-11-24 | 2010-11-22 | 34.831 | 0 | -26,873 | ||
| 2010-11-23 | 2010-11-19 | 34.367 | 26,873 | +26,873 | 0.00% | 923,536 |
| 2010-11-16 | 2010-11-12 | 36.707 | 0 | -568 | ||
| 2010-11-15 | 2010-11-11 | 36.439 | 568 | +568 | 0.00% | 20,697 |
| 2010-11-03 | 2010-11-01 | 38.314 | 0 | -71,660 | ||
| 2010-11-02 | 2010-10-29 | 37.689 | 71,660 | +71,660 | 0.00% | 2,700,795 |
| 2010-10-25 | 2010-10-21 | 36.617 | 0 | -295,598 | ||
| 2010-10-22 | 2010-10-20 | 35.903 | 295,598 | +295,598 | 0.01% | 10,612,800 |
| 2010-10-19 | 2010-10-15 | 34.867 | 0 | -156,757 | ||
| 2010-10-18 | 2010-10-14 | 35.581 | 156,757 | +156,757 | 0.01% | 5,577,617 |
| 2010-10-07 | 2010-10-05 | 38.404 | 0 | -53,745 | ||
| 2010-10-06 | 2010-10-04 | 39.029 | 53,745 | +53,745 | 0.00% | 2,097,596 |
| 2010-09-14 | 2010-09-10 | 35.510 | 0 | -32,471 | ||
| 2010-09-13 | 2010-09-09 | 34.903 | 32,471 | +32,471 | 0.00% | 1,133,320 |
| 2010-09-07 | 2010-09-03 | 35.045 | 0 | -5,598 | ||
| 2010-09-06 | 2010-09-02 | 35.296 | 5,598 | +5,598 | 0.00% | 197,584 |
| 2010-09-02 | 2010-08-31 | 35.117 | 0 | -57,104 | ||
| 2010-09-01 | 2010-08-30 | 35.153 | 57,104 | +57,104 | 0.00% | 2,007,354 |
| 2010-08-24 | 2010-08-20 | 34.260 | 0 | -132,123 | ||
| 2010-08-23 | 2010-08-19 | 34.152 | 132,123 | +131,003 | 0.00% | 4,512,308 |
| 2010-08-19 | 2010-08-17 | 34.188 | 1,120 | +1,120 | 0.00% | 38,291 |
| 2010-07-14 | 2010-07-12 | 34.545 | 0 | -9,069 | ||
| 2010-07-13 | 2010-07-09 | 34.367 | 9,069 | +9,069 | 0.00% | 311,671 |
| 2010-06-01 | 2010-05-28 | 31.165 | 0 | -29,768 | ||
| 2010-05-31 | 2010-05-27 | 30.185 | 29,768 | +29,768 | 0.00% | 898,559 |
| 2010-03-29 | 2010-03-25 | 33.124 | 0 | -7,718 | ||
| 2010-03-26 | 2010-03-24 | 34.176 | 7,718 | +7,718 | 0.00% | 263,772 |
| 2010-01-13 | 2010-01-11 | 32.580 | 0 | -62,844 | ||
| 2010-01-12 | 2010-01-08 | 32.689 | 62,844 | +62,844 | 0.00% | 2,054,292 |
| 2009-12-28 | 2009-12-22 | 34.067 | 0 | -1,103 | ||
| 2009-12-23 | 2009-12-21 | 33.523 | 1,103 | +1,103 | 0.00% | 36,976 |
| 2009-12-21 | 2009-12-17 | 34.249 | 0 | -24,255 | ||
| 2009-12-18 | 2009-12-16 | 35.011 | 24,255 | +24,255 | 0.00% | 849,185 |
| 2009-11-27 | 2009-11-25 | 33.523 | 0 | -48,511 | ||
| 2009-11-26 | 2009-11-24 | 33.487 | 48,511 | +48,511 | 0.00% | 1,624,484 |
| 2009-11-20 | 2009-11-18 | 33.160 | 0 | -44,101 | ||
| 2009-11-19 | 2009-11-17 | 33.015 | 44,101 | +44,101 | 0.00% | 1,456,007 |
| 2009-10-19 | 2009-10-15 | 31.491 | 0 | -1,103 | ||
| 2009-10-16 | 2009-10-14 | 30.947 | 1,103 | +1,103 | 0.00% | 34,135 |
| 2009-10-09 | 2009-10-07 | 29.061 | 0 | -551 | ||
| 2009-10-08 | 2009-10-06 | 29.278 | 551 | +551 | 0.00% | 16,132 |
| 2009-09-29 | 2009-09-25 | 29.024 | 0 | -55,126 | ||
| 2009-09-28 | 2009-09-24 | 27.863 | 55,126 | +55,126 | 0.00% | 1,536,000 |
| 2009-09-01 | 2009-08-28 | 25.723 | 0 | -14,333 | ||
| 2009-08-31 | 2009-08-27 | 25.832 | 14,333 | +14,333 | 0.00% | 370,246 |
| 2009-08-03 | 2009-07-30 | 25.433 | 0 | -85,997 | ||
| 2009-07-31 | 2009-07-29 | 25.723 | 85,997 | +68,357 | 0.00% | 2,212,091 |
| 2009-07-30 | 2009-07-28 | 25.759 | 17,640 | +17,640 | 0.00% | 454,392 |
| 2009-07-24 | 2009-07-22 | 23.256 | 0 | -162,070 | ||
| 2009-07-23 | 2009-07-21 | 23.365 | 162,070 | +162,070 | 0.01% | 3,786,710 |
| 2009-07-17 | 2009-07-15 | 23.074 | 0 | -14,333 | ||
| 2009-07-16 | 2009-07-14 | 23.147 | 14,333 | +14,333 | 0.00% | 331,766 |
| 2009-07-15 | 2009-07-13 | 22.530 | 0 | -17,640 | ||
| 2009-07-14 | 2009-07-10 | 23.582 | 17,640 | +17,640 | 0.00% | 415,992 |
| 2009-07-13 | 2009-07-09 | 22.966 | 0 | -6,615 | ||
| 2009-07-10 | 2009-07-08 | 23.111 | 6,615 | +6,615 | 0.00% | 152,877 |
| 2009-06-12 | 2009-06-10 | 21.768 | 0 | -5,513 | ||
| 2009-06-11 | 2009-06-09 | 22.059 | 5,513 | +5,513 | 0.00% | 121,609 |
| 2009-04-06 | 2009-04-02 | 15.958 | 0 | -9,768 | ||
| 2009-04-03 | 2009-04-01 | 16.050 | 9,768 | +9,768 | 0.00% | 156,777 |
| 2009-02-27 | 2009-02-25 | 15.755 | 0 | -4,341 | ||
| 2009-02-26 | 2009-02-24 | 15.460 | 4,341 | +4,341 | 0.00% | 67,114 |
| 2009-02-04 | 2009-02-02 | 16.584 | 0 | -88,999 | ||
| 2009-02-03 | 2009-01-30 | 16.603 | 88,999 | +88,999 | 0.00% | 1,477,638 |
| 2009-01-13 | 2009-01-09 | 15.663 | 0 | -15,195 | ||
| 2009-01-12 | 2009-01-08 | 15.663 | 15,195 | +15,195 | 0.00% | 238,001 |
| 2008-11-26 | 2008-11-24 | 16.400 | 0 | -61,865 | ||
| 2008-11-25 | 2008-11-21 | 16.953 | 61,865 | +61,865 | 0.00% | 1,048,796 |
| 2008-10-15 | 2008-10-13 | 15.202 | 0 | -20,292 | ||
| 2008-10-14 | 2008-10-10 | 14.779 | 20,292 | +20,292 | 0.00% | 299,887 |
| 2008-09-09 | 2008-09-05 | 16.584 | 0 | -69,463 | ||
| 2008-09-08 | 2008-09-04 | 16.769 | 69,463 | +69,463 | 0.00% | 1,164,805 |
| 2008-06-16 | 2008-06-12 | 17.911 | 0 | -1,031 | ||
| 2008-06-13 | 2008-06-11 | 17.211 | 1,031 | +1,031 | 0.00% | 17,745 |
| 2008-06-11 | 2008-06-06 | 17.708 | 0 | -16,280 | ||
| 2008-06-10 | 2008-06-05 | 17.893 | 16,280 | +16,280 | 0.00% | 291,294 |
| 2008-06-04 | 2008-06-02 | 18.427 | 0 | -543 | ||
| 2008-06-03 | 2008-05-30 | 17.229 | 543 | +543 | 0.00% | 9,356 |
| 2008-05-30 | 2008-05-28 | 18.427 | 0 | -64,036 | ||
| 2008-05-29 | 2008-05-27 | 19.349 | 64,036 | +64,036 | 0.00% | 1,239,001 |
| 2008-05-26 | 2008-05-22 | 19.325 | 0 | -5,649 | ||
| 2008-05-23 | 2008-05-21 | 20.407 | 5,649 | +5,649 | 0.00% | 115,277 |
| 2008-04-11 | 2008-04-09 | 19.213 | 0 | -172,624 | ||
| 2008-04-10 | 2008-04-08 | 19.884 | 172,624 | +172,624 | 0.01% | 3,432,518 |
| 2008-04-03 | 2008-04-01 | 18.989 | 0 | -90,065 | ||
| 2008-04-02 | 2008-03-31 | 19.026 | 90,065 | +75,054 | 0.00% | 1,713,605 |
| 2008-04-01 | 2008-03-28 | 19.474 | 15,011 | +15,011 | 0.00% | 292,324 |
| 2008-03-26 | 2008-03-20 | 15.949 | 0 | -214,440 | ||
| 2008-03-19 | 2008-03-17 | 17.721 | 214,440 | +214,440 | 0.01% | 3,800,002 |
| 2008-03-13 | 2008-03-11 | 17.944 | 0 | -1,072 | ||
| 2008-03-12 | 2008-03-10 | 17.646 | 1,072 | +1,072 | 0.00% | 18,916 |
| 2008-02-29 | 2008-02-27 | 19.258 | 0 | -27,877 | ||
| 2008-02-28 | 2008-02-26 | 19.032 | 27,877 | +27,877 | 0.00% | 530,558 |
| 2008-02-27 | 2008-02-25 | 20.649 | 0 | -27,650 | ||
| 2008-02-26 | 2008-02-22 | 20.010 | 27,650 | +27,650 | 0.00% | 553,277 |
| 2008-02-01 | 2008-01-30 | 21.176 | 0 | -3,722 | ||
| 2008-01-31 | 2008-01-29 | 20.838 | 3,722 | +3,722 | 0.00% | 77,557 |
| 2008-01-23 | 2008-01-21 | 18.882 | 0 | -4,254 | ||
| 2008-01-21 | 2008-01-17 | 19.972 | 4,254 | +4,254 | 0.00% | 84,963 |
| 2008-01-18 | 2008-01-16 | 21.627 | 0 | -2,127 | ||
| 2008-01-17 | 2008-01-15 | 22.492 | 2,127 | +2,127 | 0.00% | 47,841 |
| 2007-12-12 | 2007-12-10 | 22.643 | 0 | -196,741 | ||
| 2007-12-11 | 2007-12-07 | 22.605 | 196,741 | +196,741 | 0.01% | 4,447,392 |
| 2007-11-12 | 2007-11-08 | 21.138 | 0 | -30,841 | ||
| 2007-11-09 | 2007-11-07 | 21.590 | 30,841 | +30,841 | 0.00% | 665,850 |
| 2007-10-16 | 2007-10-12 | 21.138 | 0 | -91,458 | ||
| 2007-10-12 | 2007-10-10 | 21.815 | 91,458 | +91,458 | 0.00% | 1,995,197 |
| 2007-09-19 | 2007-09-17 | 21.326 | 0 | -46,793 | ||
| 2007-09-18 | 2007-09-14 | 21.101 | 46,793 | +46,793 | 0.00% | 987,370 |
| 2007-09-12 | 2007-09-10 | 20.875 | 0 | -6,381 | ||
| 2007-09-11 | 2007-09-07 | 21.138 | 6,381 | +6,381 | 0.00% | 134,884 |
| 2007-09-05 | 2007-09-03 | 21.063 | 0 | -797,600 | ||
| 2007-09-04 | 2007-08-31 | 21.063 | 797,600 | +797,600 | 0.03% | 16,799,998 |
| 2007-08-27 | 2007-08-23 | 17.772 | 0 | -155,266 | ||
| 2007-08-24 | 2007-08-22 | 16.963 | 155,266 | +155,266 | 0.01% | 2,633,837 |
| 2007-08-20 | 2007-08-16 | 16.249 | 0 | -9,571 | ||
| 2007-08-17 | 2007-08-15 | 16.719 | 9,571 | +9,571 | 0.00% | 160,017 |
| 2007-08-09 | 2007-08-07 | 16.982 | 0 | -266 | ||
| 2007-08-08 | 2007-08-06 | 17.151 | 266 | +266 | 0.00% | 4,562 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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