History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.080 | 16,000 | +0 | 0.00% | 113,280 |
| 2025-10-13 | 2025-10-09 | 7.000 | 16,000 | +0 | 0.00% | 112,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 16,000 | +16,000 | 0.00% | 109,760 |
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | -8,000 | ||
| 2025-09-18 | 2025-09-16 | 7.420 | 8,000 | +8,000 | 0.00% | 59,360 |
| 2025-09-15 | 2025-09-11 | 7.330 | 0 | -186,000 | ||
| 2025-09-12 | 2025-09-10 | 7.280 | 186,000 | +186,000 | 0.00% | 1,354,080 |
| 2025-08-20 | 2025-08-18 | 7.875 | 0 | -473,978 | ||
| 2025-08-19 | 2025-08-15 | 7.936 | 473,978 | +473,978 | 0.01% | 3,761,644 |
| 2025-08-15 | 2025-08-13 | 7.906 | 0 | -9,753 | ||
| 2025-08-14 | 2025-08-12 | 7.906 | 9,753 | +9,753 | 0.00% | 77,103 |
| 2025-05-20 | 2025-05-16 | 8.081 | 0 | -561,700 | ||
| 2025-05-19 | 2025-05-15 | 8.249 | 561,700 | +556,738 | 0.01% | 4,633,437 |
| 2025-05-16 | 2025-05-14 | 8.113 | 4,962 | +4,962 | 0.00% | 40,256 |
| 2025-05-07 | 2025-05-02 | 7.746 | 0 | -87,885 | ||
| 2025-05-06 | 2025-04-30 | 7.746 | 87,885 | +74,511 | 0.00% | 680,799 |
| 2025-05-02 | 2025-04-29 | 7.862 | 13,374 | +13,374 | 0.00% | 105,141 |
| 2025-04-22 | 2025-04-16 | 7.778 | 0 | -15,284 | ||
| 2025-04-17 | 2025-04-15 | 7.987 | 15,284 | +15,284 | 0.00% | 122,077 |
| 2025-04-08 | 2025-04-03 | 8.584 | 0 | -478 | ||
| 2025-04-07 | 2025-04-02 | 8.427 | 478 | +478 | 0.00% | 4,028 |
| 2025-03-27 | 2025-03-25 | 8.573 | 0 | -1,037 | ||
| 2025-03-26 | 2025-03-24 | 8.657 | 1,037 | +1,037 | 0.00% | 8,978 |
| 2025-03-11 | 2025-03-07 | 8.061 | 0 | -1,528 | ||
| 2025-03-10 | 2025-03-06 | 8.123 | 1,528 | -74,894 | 0.00% | 12,412 |
| 2025-03-07 | 2025-03-05 | 8.092 | 76,422 | +76,422 | 0.00% | 618,402 |
| 2025-02-20 | 2025-02-18 | 8.061 | 0 | -179,591 | ||
| 2025-02-19 | 2025-02-17 | 8.071 | 179,591 | +179,591 | 0.00% | 1,449,478 |
| 2025-02-17 | 2025-02-13 | 7.851 | 0 | -1,383 | ||
| 2025-02-14 | 2025-02-12 | 7.956 | 1,383 | +1,383 | 0.00% | 11,003 |
| 2025-02-07 | 2025-02-05 | 7.809 | 0 | -22,927 | ||
| 2025-02-06 | 2025-02-04 | 7.726 | 22,927 | +22,927 | 0.00% | 177,124 |
| 2025-02-05 | 2025-02-03 | 7.642 | 0 | -9,553 | ||
| 2025-02-04 | 2025-01-28 | 7.799 | 9,553 | +9,553 | 0.00% | 74,502 |
| 2025-02-03 | 2025-01-24 | 7.673 | 0 | -219,713 | ||
| 2025-01-27 | 2025-01-23 | 7.652 | 219,713 | +219,713 | 0.00% | 1,681,302 |
| 2025-01-10 | 2025-01-08 | 8.155 | 0 | -811 | ||
| 2025-01-09 | 2025-01-07 | 8.354 | 811 | +811 | 0.00% | 6,775 |
| 2025-01-06 | 2025-01-02 | 8.615 | 0 | -7,642 | ||
| 2025-01-03 | 2024-12-31 | 8.793 | 7,642 | +7,642 | 0.00% | 67,198 |
| 2024-12-27 | 2024-12-20 | 8.416 | 0 | -57,035 | ||
| 2024-12-23 | 2024-12-19 | 8.521 | 57,035 | +57,035 | 0.00% | 486,003 |
| 2024-12-10 | 2024-12-06 | 8.312 | 0 | -22,927 | ||
| 2024-12-09 | 2024-12-05 | 7.893 | 22,927 | +22,927 | 0.00% | 180,964 |
| 2024-12-06 | 2024-12-04 | 8.029 | 0 | -782,109 | ||
| 2024-12-05 | 2024-12-03 | 7.935 | 782,109 | +782,109 | 0.01% | 6,205,962 |
| 2024-11-28 | 2024-11-26 | 7.998 | 0 | -715 | ||
| 2024-11-27 | 2024-11-25 | 8.071 | 715 | -432,979 | 0.00% | 5,771 |
| 2024-11-26 | 2024-11-22 | 8.144 | 433,694 | +433,694 | 0.01% | 3,532,122 |
| 2024-11-20 | 2024-11-18 | 8.008 | 0 | -45,853 | ||
| 2024-11-19 | 2024-11-15 | 7.956 | 45,853 | +45,853 | 0.00% | 364,799 |
| 2024-11-14 | 2024-11-12 | 8.186 | 0 | -1,578 | ||
| 2024-11-13 | 2024-11-11 | 7.956 | 1,578 | +1,578 | 0.00% | 12,554 |
| 2024-11-07 | 2024-11-05 | 8.050 | 0 | -9,553 | ||
| 2024-11-06 | 2024-11-04 | 7.924 | 9,553 | -1,910 | 0.00% | 75,702 |
| 2024-11-05 | 2024-11-01 | 7.893 | 11,463 | +11,463 | 0.00% | 90,478 |
| 2024-11-04 | 2024-10-31 | 7.746 | 0 | -15,284 | ||
| 2024-11-01 | 2024-10-30 | 7.830 | 15,284 | +15,284 | 0.00% | 119,677 |
| 2024-10-30 | 2024-10-28 | 8.040 | 0 | -208,249 | ||
| 2024-10-29 | 2024-10-25 | 8.238 | 208,249 | +187,233 | 0.00% | 1,715,656 |
| 2024-10-28 | 2024-10-24 | 8.364 | 21,016 | +21,016 | 0.00% | 175,780 |
| 2024-10-16 | 2024-10-14 | 8.197 | 0 | -9,553 | ||
| 2024-10-15 | 2024-10-10 | 8.270 | 9,553 | +9,553 | 0.00% | 79,002 |
| 2024-10-04 | 2024-10-02 | 8.573 | 0 | -13,374 | ||
| 2024-10-03 | 2024-09-30 | 8.396 | 13,374 | +13,374 | 0.00% | 112,282 |
| 2024-09-04 | 2024-09-02 | 8.436 | 0 | -5,598 | ||
| 2024-09-03 | 2024-08-30 | 8.371 | 5,598 | +5,598 | 0.00% | 46,863 |
| 2024-08-16 | 2024-08-14 | 8.264 | 0 | -7,464 | ||
| 2024-08-15 | 2024-08-13 | 8.382 | 7,464 | +7,464 | 0.00% | 62,563 |
| 2024-07-25 | 2024-07-23 | 8.650 | 0 | -13,061 | ||
| 2024-07-24 | 2024-07-22 | 8.789 | 13,061 | +11,286 | 0.00% | 114,797 |
| 2024-07-23 | 2024-07-19 | 8.661 | 1,775 | -5,689 | 0.00% | 15,373 |
| 2024-07-22 | 2024-07-18 | 8.875 | 7,464 | +7,464 | 0.00% | 66,244 |
| 2024-07-19 | 2024-07-17 | 8.704 | 0 | -16,793 | ||
| 2024-07-18 | 2024-07-16 | 8.982 | 16,793 | +16,793 | 0.00% | 150,839 |
| 2024-07-16 | 2024-07-12 | 8.972 | 0 | -7,464 | ||
| 2024-07-15 | 2024-07-11 | 9.186 | 7,464 | +7,464 | 0.00% | 68,564 |
| 2024-07-05 | 2024-07-03 | 9.411 | 0 | -11,195 | ||
| 2024-07-04 | 2024-07-02 | 8.939 | 11,195 | +11,195 | 0.00% | 100,076 |
| 2024-07-02 | 2024-06-27 | 8.554 | 0 | -1,235,225 | ||
| 2024-06-28 | 2024-06-26 | 8.832 | 1,235,225 | +1,235,225 | 0.02% | 10,909,761 |
| 2024-06-25 | 2024-06-21 | 8.532 | 0 | -26,123 | ||
| 2024-06-24 | 2024-06-20 | 8.554 | 26,123 | +26,123 | 0.00% | 223,444 |
| 2024-06-21 | 2024-06-19 | 8.500 | 0 | -5,598 | ||
| 2024-06-20 | 2024-06-18 | 8.361 | 5,598 | +5,598 | 0.00% | 46,803 |
| 2024-06-19 | 2024-06-17 | 8.457 | 0 | -5,598 | ||
| 2024-06-18 | 2024-06-14 | 8.661 | 5,598 | +5,598 | 0.00% | 48,483 |
| 2024-06-17 | 2024-06-13 | 8.543 | 0 | -9,329 | ||
| 2024-06-14 | 2024-06-12 | 8.286 | 9,329 | +9,329 | 0.00% | 77,296 |
| 2024-06-04 | 2024-05-31 | 9.043 | 0 | -41,050 | ||
| 2024-06-03 | 2024-05-30 | 9.199 | 41,050 | -2,345,646 | 0.00% | 377,617 |
| 2024-05-31 | 2024-05-29 | 9.333 | 2,386,696 | +2,295,107 | 0.03% | 22,274,041 |
| 2024-05-30 | 2024-05-28 | 9.422 | 91,589 | +91,589 | 0.00% | 862,922 |
| 2024-05-29 | 2024-05-27 | 9.355 | 0 | -80,814 | ||
| 2024-05-28 | 2024-05-24 | 9.143 | 80,814 | +80,814 | 0.00% | 738,903 |
| 2024-05-27 | 2024-05-23 | 9.143 | 0 | -632,142 | ||
| 2024-05-24 | 2024-05-22 | 9.143 | 632,142 | +632,142 | 0.01% | 5,779,838 |
| 2024-05-23 | 2024-05-21 | 9.166 | 0 | -502,840 | ||
| 2024-05-22 | 2024-05-20 | 9.422 | 502,840 | +502,840 | 0.01% | 4,737,596 |
| 2024-05-21 | 2024-05-17 | 9.255 | 0 | -159,831 | ||
| 2024-05-20 | 2024-05-16 | 9.232 | 159,831 | +138,281 | 0.00% | 1,475,616 |
| 2024-05-17 | 2024-05-14 | 9.199 | 21,550 | +21,550 | 0.00% | 198,237 |
| 2024-05-16 | 2024-05-13 | 9.110 | 0 | -28,734 | ||
| 2024-05-14 | 2024-05-10 | 8.943 | 28,734 | +28,734 | 0.00% | 256,962 |
| 2024-05-07 | 2024-05-03 | 8.119 | 0 | -37,713 | ||
| 2024-05-06 | 2024-05-02 | 8.119 | 37,713 | +37,713 | 0.00% | 306,180 |
| 2024-04-26 | 2024-04-24 | 8.308 | 0 | -46,692 | ||
| 2024-04-25 | 2024-04-23 | 8.208 | 46,692 | +46,692 | 0.00% | 383,237 |
| 2024-04-22 | 2024-04-18 | 8.096 | 0 | -21,550 | ||
| 2024-04-19 | 2024-04-17 | 8.052 | 21,550 | -71,835 | 0.00% | 173,518 |
| 2024-04-18 | 2024-04-16 | 7.885 | 93,385 | +93,385 | 0.00% | 736,323 |
| 2024-04-16 | 2024-04-12 | 8.063 | 0 | -5,388 | ||
| 2024-04-15 | 2024-04-11 | 8.230 | 5,388 | +5,388 | 0.00% | 44,343 |
| 2024-04-11 | 2024-04-09 | 7.863 | 0 | -650,101 | ||
| 2024-04-10 | 2024-04-08 | 7.729 | 650,101 | +650,101 | 0.01% | 5,024,562 |
| 2024-04-09 | 2024-04-05 | 7.462 | 0 | -95,180 | ||
| 2024-04-08 | 2024-04-03 | 7.718 | 95,180 | +95,180 | 0.00% | 734,576 |
| 2024-04-05 | 2024-04-02 | 7.484 | 0 | -8,979 | ||
| 2024-04-03 | 2024-03-28 | 7.272 | 8,979 | +8,979 | 0.00% | 65,298 |
| 2024-03-25 | 2024-03-21 | 8.108 | 0 | -23,346 | ||
| 2024-03-22 | 2024-03-20 | 7.996 | 23,346 | +23,346 | 0.00% | 186,679 |
| 2024-03-20 | 2024-03-18 | 8.052 | 0 | -344 | ||
| 2024-03-19 | 2024-03-15 | 8.119 | 344 | +344 | 0.00% | 2,793 |
| 2024-03-13 | 2024-03-11 | 7.740 | 0 | -96,976 | ||
| 2024-03-12 | 2024-03-08 | 7.796 | 96,976 | -43,101 | 0.00% | 755,997 |
| 2024-03-11 | 2024-03-07 | 7.762 | 140,077 | +140,077 | 0.00% | 1,087,320 |
| 2024-03-01 | 2024-02-28 | 7.629 | 0 | -147,260 | ||
| 2024-02-29 | 2024-02-27 | 7.952 | 147,260 | +147,260 | 0.00% | 1,170,957 |
| 2024-02-26 | 2024-02-22 | 7.918 | 0 | -104,160 | ||
| 2024-02-23 | 2024-02-21 | 7.807 | 104,160 | +43,101 | 0.00% | 813,162 |
| 2024-02-22 | 2024-02-20 | 8.030 | 61,059 | +61,059 | 0.00% | 490,278 |
| 2024-02-16 | 2024-02-14 | 7.506 | 0 | -91,589 | ||
| 2024-02-15 | 2024-02-09 | 7.528 | 91,589 | +91,589 | 0.00% | 689,522 |
| 2024-01-26 | 2024-01-24 | 7.573 | 0 | -10,775 | ||
| 2024-01-25 | 2024-01-23 | 7.361 | 10,775 | +10,775 | 0.00% | 79,319 |
| 2024-01-24 | 2024-01-22 | 7.283 | 0 | -48,488 | ||
| 2024-01-23 | 2024-01-19 | 7.573 | 48,488 | +48,488 | 0.00% | 367,199 |
| 2024-01-17 | 2024-01-15 | 7.785 | 0 | -35,917 | ||
| 2024-01-16 | 2024-01-12 | 7.785 | 35,917 | +35,917 | 0.00% | 279,599 |
| 2024-01-04 | 2024-01-02 | 7.952 | 0 | -19,754 | ||
| 2024-01-03 | 2023-12-29 | 7.840 | 19,754 | +19,754 | 0.00% | 154,877 |
| 2023-12-22 | 2023-12-20 | 7.373 | 0 | -231,666 | ||
| 2023-12-21 | 2023-12-19 | 7.406 | 231,666 | +231,666 | 0.00% | 1,715,702 |
| 2023-12-20 | 2023-12-18 | 7.473 | 0 | -396,887 | ||
| 2023-12-19 | 2023-12-15 | 7.595 | 396,887 | +396,887 | 0.01% | 3,014,457 |
| 2023-12-12 | 2023-12-08 | 7.651 | 0 | -28,734 | ||
| 2023-12-11 | 2023-12-07 | 7.684 | 28,734 | +28,734 | 0.00% | 220,802 |
| 2023-12-01 | 2023-11-29 | 7.963 | 0 | -718 | ||
| 2023-11-30 | 2023-11-28 | 7.885 | 718 | +718 | 0.00% | 5,661 |
| 2023-11-28 | 2023-11-24 | 7.963 | 0 | -1,796 | ||
| 2023-11-27 | 2023-11-23 | 7.996 | 1,796 | -202,932 | 0.00% | 14,361 |
| 2023-11-24 | 2023-11-22 | 8.096 | 204,728 | +202,932 | 0.00% | 1,657,561 |
| 2023-11-22 | 2023-11-20 | 8.074 | 1,796 | -7,183 | 0.00% | 14,501 |
| 2023-11-21 | 2023-11-17 | 7.952 | 8,979 | +8,979 | 0.00% | 71,398 |
| 2023-11-01 | 2023-10-30 | 7.306 | 0 | -134,689 | ||
| 2023-10-31 | 2023-10-27 | 7.406 | 134,689 | +134,689 | 0.00% | 997,497 |
| 2023-10-18 | 2023-10-16 | 7.640 | 0 | -2,115,521 | ||
| 2023-10-17 | 2023-10-13 | 7.640 | 2,115,521 | +2,115,521 | 0.03% | 16,162,158 |
| 2023-10-16 | 2023-10-12 | 7.662 | 0 | -1,371 | ||
| 2023-10-13 | 2023-10-11 | 7.606 | 1,371 | +1,371 | 0.00% | 10,428 |
| 2023-10-09 | 2023-10-05 | 7.228 | 0 | -57,467 | ||
| 2023-10-06 | 2023-10-04 | 7.172 | 57,467 | +57,467 | 0.00% | 412,157 |
| 2023-09-21 | 2023-09-19 | 7.651 | 0 | -14,367 | ||
| 2023-09-20 | 2023-09-18 | 7.150 | 14,367 | +14,367 | 0.00% | 102,721 |
| 2023-09-15 | 2023-09-13 | 6.771 | 0 | -12,571 | ||
| 2023-09-14 | 2023-09-12 | 6.749 | 12,571 | +12,571 | 0.00% | 84,840 |
| 2023-09-13 | 2023-09-11 | 6.771 | 0 | -61,059 | ||
| 2023-09-12 | 2023-09-07 | 6.916 | 61,059 | +61,059 | 0.00% | 422,279 |
| 2023-09-06 | 2023-09-04 | 6.760 | 0 | -840 | ||
| 2023-09-05 | 2023-08-31 | 6.392 | 840 | +840 | 0.00% | 5,370 |
| 2023-08-29 | 2023-08-25 | 6.192 | 0 | -745 | ||
| 2023-08-28 | 2023-08-24 | 6.292 | 745 | +745 | 0.00% | 4,688 |
| 2023-08-17 | 2023-08-15 | 6.448 | 0 | -898 | ||
| 2023-08-16 | 2023-08-14 | 6.504 | 898 | -316,071 | 0.00% | 5,840 |
| 2023-08-15 | 2023-08-11 | 6.793 | 316,969 | +316,969 | 0.00% | 2,153,300 |
| 2023-07-05 | 2023-07-03 | 6.849 | 0 | -750 | ||
| 2023-07-04 | 2023-06-30 | 6.860 | 750 | -87,247 | 0.00% | 5,145 |
| 2023-07-03 | 2023-06-29 | 6.682 | 87,997 | +86,806 | 0.00% | 588,000 |
| 2023-06-30 | 2023-06-28 | 6.727 | 1,191 | -7,183 | 0.00% | 8,011 |
| 2023-06-29 | 2023-06-27 | 6.704 | 8,374 | +8,374 | 0.00% | 56,142 |
| 2023-06-21 | 2023-06-19 | 6.838 | 0 | -114,935 | ||
| 2023-06-19 | 2023-06-15 | 6.905 | 114,935 | +114,935 | 0.00% | 793,600 |
| 2023-05-25 | 2023-05-23 | 7.926 | 0 | -4,917,354 | ||
| 2023-05-24 | 2023-05-22 | 8.101 | 4,917,354 | +4,917,354 | 0.07% | 39,835,596 |
| 2023-05-16 | 2023-05-12 | 8.685 | 0 | -35,981 | ||
| 2023-05-10 | 2023-05-08 | 8.801 | 35,981 | +35,981 | 0.00% | 316,683 |
| 2023-05-05 | 2023-05-03 | 8.171 | 0 | -1,285 | ||
| 2023-05-03 | 2023-04-28 | 8.475 | 1,285 | -38,670 | 0.00% | 10,890 |
| 2023-05-02 | 2023-04-27 | 8.101 | 39,955 | +39,955 | 0.00% | 323,676 |
| 2023-04-26 | 2023-04-24 | 7.798 | 0 | -1,780,185 | ||
| 2023-04-25 | 2023-04-21 | 7.739 | 1,780,185 | +834,408 | 0.02% | 13,777,139 |
| 2023-04-24 | 2023-04-20 | 7.611 | 945,777 | +945,777 | 0.01% | 7,198,081 |
| 2023-04-20 | 2023-04-18 | 7.471 | 0 | -75 | ||
| 2023-04-19 | 2023-04-17 | 7.436 | 75 | +75 | 0.00% | 558 |
| 2023-03-29 | 2023-03-27 | 7.156 | 0 | -109,655 | ||
| 2023-03-28 | 2023-03-24 | 7.307 | 109,655 | +109,655 | 0.00% | 801,278 |
| 2023-03-02 | 2023-02-28 | 7.331 | 0 | -347,813 | ||
| 2023-03-01 | 2023-02-27 | 7.599 | 347,813 | +347,813 | 0.00% | 2,643,061 |
| 2023-02-16 | 2023-02-14 | 7.903 | 0 | -415,491 | ||
| 2023-02-10 | 2023-02-08 | 7.284 | 415,491 | +415,491 | 0.01% | 3,026,402 |
| 2023-02-06 | 2023-02-02 | 7.284 | 0 | -29,127 | ||
| 2023-02-03 | 2023-02-01 | 7.377 | 29,127 | +29,127 | 0.00% | 214,879 |
| 2023-01-13 | 2023-01-11 | 7.120 | 0 | -433,481 | ||
| 2023-01-12 | 2023-01-10 | 7.109 | 433,481 | +433,481 | 0.01% | 3,081,539 |
| 2022-11-08 | 2022-11-04 | 6.058 | 0 | -15,420 | ||
| 2022-11-07 | 2022-11-03 | 5.883 | 15,420 | +15,420 | 0.00% | 90,718 |
| 2022-10-31 | 2022-10-27 | 6.070 | 0 | -27,414 | ||
| 2022-10-28 | 2022-10-26 | 6.280 | 27,414 | +27,414 | 0.00% | 172,161 |
| 2022-10-14 | 2022-10-12 | 6.350 | 0 | -767,587 | ||
| 2022-10-13 | 2022-10-11 | 6.537 | 767,587 | -275,852 | 0.01% | 5,017,600 |
| 2022-10-12 | 2022-10-10 | 6.537 | 1,043,439 | +234,731 | 0.01% | 6,820,802 |
| 2022-10-11 | 2022-10-07 | 6.840 | 808,708 | +94,235 | 0.01% | 5,531,842 |
| 2022-10-10 | 2022-10-06 | 6.864 | 714,473 | +167,910 | 0.01% | 4,903,922 |
| 2022-10-07 | 2022-10-05 | 6.910 | 546,563 | +546,563 | 0.01% | 3,776,959 |
| 2022-09-02 | 2022-08-31 | 7.996 | 0 | -22,274 | ||
| 2022-09-01 | 2022-08-30 | 7.996 | 22,274 | +22,274 | 0.00% | 178,102 |
| 2022-08-23 | 2022-08-19 | 6.747 | 0 | -75,388 | ||
| 2022-08-22 | 2022-08-18 | 6.595 | 75,388 | +74,360 | 0.00% | 497,200 |
| 2022-08-19 | 2022-08-17 | 6.595 | 1,028 | +1,028 | 0.00% | 6,780 |
| 2022-08-10 | 2022-08-08 | 6.537 | 0 | -486,595 | ||
| 2022-08-09 | 2022-08-05 | 6.537 | 486,595 | -27,414 | 0.01% | 3,180,798 |
| 2022-08-08 | 2022-08-04 | 6.502 | 514,009 | +27,414 | 0.01% | 3,341,999 |
| 2022-08-05 | 2022-08-03 | 6.560 | 486,595 | +486,595 | 0.01% | 3,192,158 |
| 2022-07-26 | 2022-07-22 | 6.957 | 0 | -171,336 | ||
| 2022-07-25 | 2022-07-21 | 6.969 | 171,336 | +171,336 | 0.00% | 1,193,997 |
| 2022-04-19 | 2022-04-13 | 8.112 | 0 | -24,740 | ||
| 2022-04-13 | 2022-04-11 | 7.955 | 24,740 | +23,641 | 0.00% | 196,798 |
| 2022-04-12 | 2022-04-08 | 8.173 | 1,099 | +1,099 | 0.00% | 8,982 |
| 2022-03-28 | 2022-03-24 | 8.452 | 0 | -61,026 | ||
| 2022-03-25 | 2022-03-23 | 8.318 | 61,026 | +61,026 | 0.00% | 507,641 |
| 2022-03-15 | 2022-03-11 | 8.937 | 0 | -623,453 | ||
| 2022-03-14 | 2022-03-10 | 8.925 | 623,453 | +623,453 | 0.01% | 5,564,157 |
| 2022-03-11 | 2022-03-09 | 8.731 | 0 | -204,519 | ||
| 2022-03-10 | 2022-03-08 | 8.961 | 204,519 | +204,519 | 0.00% | 1,832,719 |
| 2022-02-28 | 2022-02-24 | 8.670 | 0 | -77,519 | ||
| 2022-02-25 | 2022-02-23 | 8.828 | 77,519 | +77,519 | 0.00% | 684,317 |
| 2022-02-17 | 2022-02-15 | 9.834 | 0 | -825 | ||
| 2022-02-16 | 2022-02-14 | 10.295 | 825 | +825 | 0.00% | 8,493 |
| 2022-02-11 | 2022-02-09 | 10.331 | 0 | -155,039 | ||
| 2022-02-09 | 2022-02-07 | 10.186 | 155,039 | +155,039 | 0.00% | 1,579,203 |
| 2021-12-17 | 2021-12-15 | 9.216 | 0 | -54,428 | ||
| 2021-12-16 | 2021-12-14 | 9.131 | 54,428 | +54,428 | 0.00% | 496,976 |
| 2021-12-14 | 2021-12-10 | 9.119 | 0 | -460,168 | ||
| 2021-12-13 | 2021-12-09 | 9.143 | 460,168 | +460,168 | 0.01% | 4,207,320 |
| 2021-12-08 | 2021-12-06 | 8.682 | 0 | -361,207 | ||
| 2021-12-07 | 2021-12-03 | 9.022 | 361,207 | +360,458 | 0.01% | 3,258,719 |
| 2021-12-06 | 2021-12-02 | 8.997 | 749 | -665,855 | 0.00% | 6,739 |
| 2021-12-03 | 2021-12-01 | 8.852 | 666,604 | -390,628 | 0.01% | 5,900,769 |
| 2021-12-02 | 2021-11-30 | 8.900 | 1,057,232 | +1,057,232 | 0.01% | 9,409,882 |
| 2021-11-24 | 2021-11-22 | 8.706 | 0 | -283,688 | ||
| 2021-11-23 | 2021-11-19 | 8.525 | 283,688 | +283,688 | 0.00% | 2,418,322 |
| 2021-10-25 | 2021-10-21 | 8.270 | 0 | -1,410,192 | ||
| 2021-10-22 | 2021-10-20 | 8.294 | 1,410,192 | +1,410,192 | 0.02% | 11,696,399 |
| 2021-09-21 | 2021-09-17 | 10.635 | 0 | -16,493 | ||
| 2021-09-20 | 2021-09-16 | 10.392 | 16,493 | +16,493 | 0.00% | 171,395 |
| 2021-08-11 | 2021-08-09 | 8.112 | 0 | -1,874 | ||
| 2021-08-10 | 2021-08-06 | 7.979 | 1,874 | +1,874 | 0.00% | 14,952 |
| 2021-07-21 | 2021-07-19 | 8.318 | 0 | -498,103 | ||
| 2021-07-20 | 2021-07-16 | 8.318 | 498,103 | +498,103 | 0.01% | 4,143,440 |
| 2021-05-31 | 2021-05-27 | 15.706 | 0 | -12,368 | ||
| 2021-05-28 | 2021-05-26 | 15.902 | 12,368 | +12,368 | 0.00% | 196,677 |
| 2021-05-03 | 2021-04-29 | 15.048 | 0 | -643 | ||
| 2021-04-30 | 2021-04-28 | 14.870 | 643 | +643 | 0.00% | 9,562 |
| 2021-04-19 | 2021-04-15 | 15.689 | 0 | -59,592 | ||
| 2021-04-16 | 2021-04-14 | 15.529 | 59,592 | +59,592 | 0.00% | 925,375 |
| 2021-03-24 | 2021-03-22 | 14.390 | 0 | -1,124 | ||
| 2021-03-23 | 2021-03-19 | 14.639 | 1,124 | -39,354 | 0.00% | 16,454 |
| 2021-03-22 | 2021-03-18 | 14.319 | 40,478 | -6,746 | 0.00% | 579,603 |
| 2021-03-19 | 2021-03-17 | 14.372 | 47,224 | +47,224 | 0.00% | 678,719 |
| 2021-03-08 | 2021-03-04 | 13.412 | 0 | -82,080 | ||
| 2021-03-05 | 2021-03-03 | 13.607 | 82,080 | +82,080 | 0.00% | 1,116,900 |
| 2021-01-14 | 2021-01-12 | 13.038 | 0 | -458 | ||
| 2021-01-13 | 2021-01-11 | 13.287 | 458 | -20,905 | 0.00% | 6,086 |
| 2021-01-12 | 2021-01-08 | 13.625 | 21,363 | +21,363 | 0.00% | 291,076 |
| 2021-01-07 | 2021-01-05 | 12.700 | 0 | -189 | ||
| 2021-01-06 | 2021-01-04 | 12.451 | 189 | +189 | 0.00% | 2,353 |
| 2020-12-29 | 2020-12-24 | 12.309 | 0 | -1,077 | ||
| 2020-12-23 | 2020-12-21 | 11.562 | 1,077 | +1,077 | 0.00% | 12,452 |
| 2020-11-25 | 2020-11-23 | 11.135 | 0 | -117,134 | ||
| 2020-11-24 | 2020-11-20 | 11.099 | 117,134 | +117,134 | 0.00% | 1,300,119 |
| 2020-11-20 | 2020-11-18 | 11.117 | 0 | -145,045 | ||
| 2020-11-19 | 2020-11-17 | 10.797 | 145,045 | +145,015 | 0.00% | 1,566,055 |
| 2020-11-18 | 2020-11-16 | 10.868 | 30 | +30 | 0.00% | 326 |
| 2020-11-06 | 2020-11-04 | 9.587 | 0 | -69,712 | ||
| 2020-11-05 | 2020-11-03 | 9.303 | 69,712 | +69,712 | 0.00% | 648,522 |
| 2020-11-04 | 2020-11-02 | 8.929 | 0 | -8,995 | ||
| 2020-11-03 | 2020-10-30 | 8.894 | 8,995 | +8,995 | 0.00% | 79,999 |
| 2020-10-06 | 2020-09-30 | 9.036 | 0 | -10,119 | ||
| 2020-10-05 | 2020-09-29 | 9.089 | 10,119 | +10,119 | 0.00% | 91,976 |
| 2020-08-28 | 2020-08-26 | 10.637 | 0 | -853,407 | ||
| 2020-08-27 | 2020-08-25 | 11.437 | 853,407 | +853,407 | 0.02% | 9,760,741 |
| 2020-08-14 | 2020-08-12 | 11.580 | 0 | -1,396,484 | ||
| 2020-08-13 | 2020-08-11 | 11.597 | 1,396,484 | +1,396,484 | 0.03% | 16,195,680 |
| 2020-07-24 | 2020-07-22 | 10.815 | 0 | -455,375 | ||
| 2020-07-23 | 2020-07-21 | 9.890 | 455,375 | +455,375 | 0.01% | 4,503,598 |
| 2020-07-16 | 2020-07-14 | 10.139 | 0 | -1,124 | ||
| 2020-07-10 | 2020-07-08 | 9.516 | 1,124 | +521 | 0.00% | 10,696 |
| 2020-07-09 | 2020-07-07 | 9.552 | 603 | +603 | 0.00% | 5,760 |
| 2020-07-06 | 2020-07-02 | 8.983 | 0 | -51,722 | ||
| 2020-07-03 | 2020-06-30 | 8.929 | 51,722 | +51,722 | 0.00% | 461,843 |
| 2020-06-26 | 2020-06-23 | 9.054 | 0 | -20,239 | ||
| 2020-06-24 | 2020-06-22 | 9.054 | 20,239 | +20,239 | 0.00% | 183,241 |
| 2020-06-03 | 2020-06-01 | 9.232 | 0 | -616,162 | ||
| 2020-06-02 | 2020-05-29 | 8.968 | 616,162 | +616,162 | 0.01% | 5,525,435 |
| 2020-04-20 | 2020-04-16 | 8.231 | 0 | -163,145 | ||
| 2020-04-17 | 2020-04-15 | 8.401 | 163,145 | +162,117 | 0.00% | 1,370,603 |
| 2020-04-16 | 2020-04-14 | 8.798 | 1,028 | +1,028 | 0.00% | 9,044 |
| 2020-03-20 | 2020-03-18 | 6.324 | 0 | -10,594 | ||
| 2020-03-19 | 2020-03-17 | 6.872 | 10,594 | +10,594 | 0.00% | 72,801 |
| 2020-03-10 | 2020-03-06 | 10.119 | 0 | -514 | ||
| 2020-03-09 | 2020-03-05 | 10.327 | 514 | +514 | 0.00% | 5,308 |
| 2020-03-03 | 2020-02-28 | 10.270 | 0 | -702,369 | ||
| 2020-03-02 | 2020-02-27 | 10.988 | 702,369 | -75,216 | 0.02% | 7,717,316 |
| 2020-02-28 | 2020-02-26 | 10.988 | 777,585 | +777,585 | 0.02% | 8,543,756 |
| 2019-12-12 | 2019-12-10 | 12.743 | 0 | -2,709 | ||
| 2019-12-11 | 2019-12-09 | 12.894 | 2,709 | +2,709 | 0.00% | 34,931 |
| 2019-12-10 | 2019-12-06 | 12.989 | 0 | -84,750 | ||
| 2019-12-09 | 2019-12-05 | 12.743 | 84,750 | +84,750 | 0.00% | 1,079,994 |
| 2019-11-29 | 2019-11-27 | 12.838 | 0 | -99,428 | ||
| 2019-11-28 | 2019-11-26 | 12.762 | 99,428 | +99,428 | 0.00% | 1,268,918 |
| 2019-10-14 | 2019-10-10 | 12.139 | 0 | -190,689 | ||
| 2019-10-11 | 2019-10-09 | 12.177 | 190,689 | +190,689 | 0.00% | 2,322,006 |
| 2019-09-23 | 2019-09-19 | 13.442 | 0 | -176 | ||
| 2019-09-20 | 2019-09-18 | 13.064 | 176 | +176 | 0.00% | 2,299 |
| 2019-08-22 | 2019-08-20 | 12.762 | 0 | -8,475 | ||
| 2019-08-21 | 2019-08-19 | 12.592 | 8,475 | +8,475 | 0.00% | 106,719 |
| 2019-08-12 | 2019-08-08 | 12.687 | 0 | -67,800 | ||
| 2019-08-09 | 2019-08-07 | 12.536 | 67,800 | +67,800 | 0.00% | 849,916 |
| 2019-07-08 | 2019-07-04 | 12.857 | 0 | -612,322 | ||
| 2019-07-05 | 2019-07-03 | 12.630 | 612,322 | +612,322 | 0.01% | 7,733,640 |
| 2019-05-31 | 2019-05-29 | 14.000 | 0 | -118,322 | ||
| 2019-05-30 | 2019-05-28 | 14.235 | 118,322 | +118,322 | 0.00% | 1,684,321 |
| 2019-05-08 | 2019-05-06 | 15.745 | 0 | -5,100 | ||
| 2019-05-06 | 2019-05-02 | 16.157 | 5,100 | +5,100 | 0.00% | 82,399 |
| 2019-04-24 | 2019-04-18 | 16.490 | 0 | -255 | ||
| 2019-04-23 | 2019-04-17 | 16.333 | 255 | +255 | 0.00% | 4,165 |
| 2019-04-04 | 2019-04-02 | 15.902 | 0 | -21,879 | ||
| 2019-04-03 | 2019-04-01 | 15.961 | 21,879 | +21,879 | 0.00% | 349,200 |
| 2019-04-02 | 2019-03-29 | 16.078 | 0 | -12,240 | ||
| 2019-04-01 | 2019-03-28 | 16.059 | 12,240 | +11,524 | 0.00% | 196,557 |
| 2019-03-29 | 2019-03-27 | 16.078 | 716 | +716 | 0.00% | 11,512 |
| 2019-03-15 | 2019-03-13 | 17.372 | 0 | -2,040 | ||
| 2019-03-08 | 2019-03-06 | 17.764 | 2,040 | +2,040 | 0.00% | 36,239 |
| 2019-01-30 | 2019-01-28 | 16.333 | 0 | -357 | ||
| 2019-01-29 | 2019-01-25 | 16.510 | 357 | +357 | 0.00% | 5,894 |
| 2019-01-16 | 2019-01-14 | 16.608 | 0 | -98,942 | ||
| 2019-01-15 | 2019-01-11 | 16.745 | 98,942 | +98,942 | 0.00% | 1,656,766 |
| 2019-01-11 | 2019-01-09 | 16.529 | 0 | -22,440 | ||
| 2019-01-10 | 2019-01-08 | 16.392 | 22,440 | +22,440 | 0.00% | 367,834 |
| 2019-01-02 | 2018-12-27 | 15.843 | 0 | -11,220 | ||
| 2018-12-28 | 2018-12-24 | 15.921 | 11,220 | +11,220 | 0.00% | 178,637 |
| 2018-12-18 | 2018-12-14 | 16.843 | 0 | -68,341 | ||
| 2018-12-14 | 2018-12-12 | 17.431 | 68,341 | +68,341 | 0.00% | 1,191,258 |
| 2018-11-20 | 2018-11-16 | 18.137 | 0 | -16,320 | ||
| 2018-11-13 | 2018-11-09 | 19.490 | 16,320 | +16,320 | 0.00% | 318,075 |
| 2018-10-04 | 2018-10-02 | 17.313 | 0 | -70,381 | ||
| 2018-10-03 | 2018-09-28 | 17.862 | 70,381 | +68,902 | 0.00% | 1,257,177 |
| 2018-10-02 | 2018-09-27 | 18.117 | 1,479 | +1,479 | 0.00% | 26,796 |
| 2018-09-13 | 2018-09-11 | 16.333 | 0 | -196,863 | ||
| 2018-09-12 | 2018-09-10 | 16.470 | 196,863 | -850,694 | 0.00% | 3,242,396 |
| 2018-09-11 | 2018-09-07 | 16.510 | 1,047,557 | -78,542 | 0.03% | 17,294,675 |
| 2018-09-07 | 2018-09-05 | 16.490 | 1,126,099 | +1,126,099 | 0.03% | 18,569,286 |
| 2018-08-03 | 2018-08-01 | 13.529 | 0 | -1,020 | ||
| 2018-08-02 | 2018-07-31 | 13.294 | 1,020 | +1,020 | 0.00% | 13,560 |
| 2018-07-31 | 2018-07-27 | 13.431 | 0 | -116,282 | ||
| 2018-07-30 | 2018-07-26 | 13.235 | 116,282 | +116,282 | 0.00% | 1,539,001 |
| 2018-06-20 | 2018-06-15 | 13.882 | 0 | -253,832 | ||
| 2018-06-19 | 2018-06-14 | 13.804 | 253,832 | +253,832 | 0.01% | 3,503,819 |
| 2018-06-04 | 2018-05-31 | 14.000 | 0 | -9,180 | ||
| 2018-06-01 | 2018-05-30 | 13.549 | 9,180 | +9,180 | 0.00% | 124,378 |
| 2018-05-28 | 2018-05-24 | 15.492 | 0 | -14,362 | ||
| 2018-05-23 | 2018-05-18 | 14.618 | 14,362 | +14,362 | 0.00% | 209,944 |
| 2018-03-22 | 2018-03-20 | 14.964 | 0 | -98,372 | ||
| 2018-03-16 | 2018-03-14 | 14.638 | 98,372 | +98,372 | 0.00% | 1,440,002 |
| 2018-03-06 | 2018-03-02 | 14.679 | 0 | -51,153 | ||
| 2018-02-28 | 2018-02-26 | 14.882 | 51,153 | +51,153 | 0.00% | 761,275 |
| 2018-02-09 | 2018-02-07 | 15.004 | 0 | -6,886 | ||
| 2018-02-08 | 2018-02-06 | 14.842 | 6,886 | +6,528 | 0.00% | 102,200 |
| 2018-02-07 | 2018-02-05 | 15.696 | 358 | +358 | 0.00% | 5,619 |
| 2017-09-19 | 2017-09-15 | 15.126 | 0 | -9,837 | ||
| 2017-09-18 | 2017-09-14 | 15.086 | 9,837 | +9,837 | 0.00% | 148,397 |
| 2017-08-11 | 2017-08-09 | 15.574 | 0 | -578,577 | ||
| 2017-08-10 | 2017-08-08 | 15.533 | 578,577 | +578,577 | 0.01% | 8,986,979 |
| 2017-03-27 | 2017-03-23 | 14.883 | 0 | -74,915 | ||
| 2017-03-24 | 2017-03-22 | 14.636 | 74,915 | +74,915 | 0.00% | 1,096,485 |
| 2017-02-21 | 2017-02-17 | 13.670 | 0 | -155,667 | ||
| 2017-02-20 | 2017-02-16 | 13.650 | 155,667 | +155,667 | 0.00% | 2,124,802 |
| 2017-02-16 | 2017-02-14 | 13.547 | 0 | -2,092 | ||
| 2017-02-10 | 2017-02-08 | 13.054 | 2,092 | +2,092 | 0.00% | 27,308 |
| 2016-12-21 | 2016-12-19 | 12.108 | 0 | -662 | ||
| 2016-12-20 | 2016-12-16 | 12.170 | 662 | +662 | 0.00% | 8,056 |
| 2016-12-09 | 2016-12-07 | 11.985 | 0 | -31,133 | ||
| 2016-12-08 | 2016-12-06 | 11.800 | 31,133 | +31,133 | 0.00% | 367,356 |
| 2016-11-30 | 2016-11-28 | 11.758 | 0 | -20,431 | ||
| 2016-11-29 | 2016-11-25 | 11.717 | 20,431 | -114,805 | 0.00% | 239,397 |
| 2016-11-28 | 2016-11-24 | 11.758 | 135,236 | +20,432 | 0.00% | 1,590,165 |
| 2016-11-24 | 2016-11-22 | 11.738 | 114,804 | +114,804 | 0.00% | 1,347,556 |
| 2016-09-30 | 2016-09-28 | 12.149 | 0 | -71,996 | ||
| 2016-09-29 | 2016-09-27 | 12.252 | 71,996 | +71,996 | 0.00% | 882,081 |
| 2016-08-16 | 2016-08-12 | 12.293 | 0 | -88,536 | ||
| 2016-08-10 | 2016-08-08 | 12.128 | 88,536 | +88,536 | 0.00% | 1,073,806 |
| 2016-08-01 | 2016-07-28 | 12.149 | 0 | -30,160 | ||
| 2016-07-27 | 2016-07-25 | 12.211 | 30,160 | +30,160 | 0.00% | 368,274 |
| 2016-07-11 | 2016-07-07 | 12.807 | 0 | -4,865 | ||
| 2016-07-08 | 2016-07-06 | 12.889 | 4,865 | +4,865 | 0.00% | 62,705 |
| 2016-06-28 | 2016-06-24 | 12.704 | 0 | -353,169 | ||
| 2016-06-27 | 2016-06-23 | 12.951 | 353,169 | -160,532 | 0.01% | 4,573,798 |
| 2016-06-24 | 2016-06-22 | 12.930 | 513,701 | -498,134 | 0.01% | 6,642,245 |
| 2016-06-23 | 2016-06-21 | 12.725 | 1,011,835 | +1,011,835 | 0.03% | 12,875,205 |
| 2016-06-21 | 2016-06-17 | 12.663 | 0 | -1,946 | ||
| 2016-06-20 | 2016-06-16 | 12.786 | 1,946 | -134,263 | 0.00% | 24,882 |
| 2016-06-17 | 2016-06-15 | 13.074 | 136,209 | +127,453 | 0.00% | 1,780,807 |
| 2016-06-14 | 2016-06-10 | 13.156 | 8,756 | +8,756 | 0.00% | 115,197 |
| 2016-06-06 | 2016-06-02 | 13.197 | 0 | -82,698 | ||
| 2016-06-03 | 2016-06-01 | 13.177 | 82,698 | +82,698 | 0.00% | 1,089,700 |
| 2016-03-11 | 2016-03-09 | 12.812 | 0 | -8,669 | ||
| 2016-03-10 | 2016-03-08 | 13.102 | 8,669 | +8,669 | 0.00% | 113,584 |
| 2016-02-19 | 2016-02-17 | 11.794 | 0 | -75,129 | ||
| 2016-02-18 | 2016-02-16 | 12.293 | 75,129 | +75,129 | 0.00% | 923,523 |
| 2016-02-16 | 2016-02-12 | 12.126 | 0 | -469,073 | ||
| 2016-02-15 | 2016-02-11 | 11.856 | 469,073 | +469,073 | 0.01% | 5,561,541 |
| 2016-01-29 | 2016-01-27 | 11.109 | 0 | -233,092 | ||
| 2016-01-28 | 2016-01-26 | 10.943 | 233,092 | +233,092 | 0.01% | 2,550,684 |
| 2015-11-19 | 2015-11-17 | 12.583 | 0 | -155 | ||
| 2015-11-17 | 2015-11-13 | 12.562 | 155 | +155 | 0.00% | 1,947 |
| 2015-10-08 | 2015-10-06 | 12.272 | 0 | -3,088 | ||
| 2015-10-07 | 2015-10-05 | 12.230 | 3,088 | +1,926 | 0.00% | 37,767 |
| 2015-10-06 | 2015-10-02 | 12.043 | 1,162 | +1,162 | 0.00% | 13,994 |
| 2015-08-20 | 2015-08-18 | 13.518 | 0 | -543,238 | ||
| 2015-08-19 | 2015-08-17 | 13.746 | 543,238 | +543,238 | 0.01% | 7,467,354 |
| 2015-07-02 | 2015-06-29 | 16.134 | 0 | -15,411 | ||
| 2015-06-30 | 2015-06-26 | 16.404 | 15,411 | +15,411 | 0.00% | 252,800 |
| 2015-06-22 | 2015-06-18 | 16.300 | 0 | -210,938 | ||
| 2015-06-19 | 2015-06-17 | 16.362 | 210,938 | +210,470 | 0.01% | 3,451,435 |
| 2015-06-18 | 2015-06-16 | 16.362 | 468 | +468 | 0.00% | 7,658 |
| 2015-05-29 | 2015-05-27 | 18.126 | 0 | -3,263 | ||
| 2015-05-28 | 2015-05-26 | 18.275 | 3,263 | +3,263 | 0.00% | 59,631 |
| 2015-03-27 | 2015-03-25 | 15.658 | 0 | -160 | ||
| 2015-03-26 | 2015-03-24 | 15.764 | 160 | +160 | 0.00% | 2,522 |
| 2015-03-11 | 2015-03-09 | 15.871 | 0 | -7,855 | ||
| 2015-03-10 | 2015-03-06 | 15.807 | 7,855 | +7,855 | 0.00% | 124,164 |
| 2015-01-19 | 2015-01-15 | 16.339 | 0 | -3,579 | ||
| 2015-01-16 | 2015-01-14 | 16.105 | 3,579 | +3,579 | 0.00% | 57,639 |
| 2014-12-22 | 2014-12-18 | 14.977 | 0 | -26,323 | ||
| 2014-12-19 | 2014-12-17 | 14.871 | 26,323 | -2,296,969 | 0.00% | 391,447 |
| 2014-12-18 | 2014-12-16 | 14.871 | 2,323,292 | +2,323,292 | 0.06% | 34,549,458 |
| 2014-12-01 | 2014-11-27 | 18.424 | 0 | -64,866 | ||
| 2014-11-28 | 2014-11-26 | 18.892 | 64,866 | +64,866 | 0.00% | 1,225,435 |
| 2014-11-04 | 2014-10-31 | 21.870 | 0 | -4,700 | ||
| 2014-11-03 | 2014-10-30 | 21.700 | 4,700 | +4,700 | 0.00% | 101,990 |
| 2014-10-21 | 2014-10-17 | 22.083 | 0 | -79,908 | ||
| 2014-10-20 | 2014-10-16 | 21.700 | 79,908 | +79,908 | 0.00% | 1,734,006 |
| 2014-10-16 | 2014-10-14 | 22.126 | 0 | -846 | ||
| 2014-10-15 | 2014-10-13 | 22.040 | 846 | +846 | 0.00% | 18,646 |
| 2014-10-06 | 2014-09-30 | 23.827 | 0 | -3,760 | ||
| 2014-10-03 | 2014-09-29 | 24.381 | 3,760 | +3,760 | 0.00% | 91,671 |
| 2014-09-11 | 2014-09-08 | 27.699 | 0 | -9,401 | ||
| 2014-09-10 | 2014-09-05 | 27.614 | 9,401 | -46,064 | 0.00% | 259,603 |
| 2014-09-08 | 2014-09-04 | 27.827 | 55,465 | +55,465 | 0.00% | 1,543,430 |
| 2014-07-08 | 2014-07-04 | 26.338 | 0 | -752 | ||
| 2014-07-04 | 2014-07-02 | 26.721 | 752 | -1,833 | 0.00% | 20,094 |
| 2014-07-03 | 2014-06-30 | 27.189 | 2,585 | +2,350 | 0.00% | 70,283 |
| 2014-07-02 | 2014-06-27 | 27.104 | 235 | +235 | 0.00% | 6,369 |
| 2014-06-12 | 2014-06-10 | 27.767 | 0 | -1,431 | ||
| 2014-06-11 | 2014-06-09 | 27.334 | 1,431 | +1,431 | 0.00% | 39,114 |
| 2014-06-06 | 2014-06-04 | 27.550 | 0 | -278,869 | ||
| 2014-06-05 | 2014-06-03 | 27.983 | 278,869 | +278,869 | 0.01% | 7,803,683 |
| 2014-04-24 | 2014-04-22 | 27.810 | 0 | -277 | ||
| 2014-04-23 | 2014-04-17 | 27.420 | 277 | +277 | 0.00% | 7,595 |
| 2014-04-15 | 2014-04-11 | 27.767 | 0 | -970 | ||
| 2014-04-14 | 2014-04-10 | 27.767 | 970 | +508 | 0.00% | 26,934 |
| 2014-04-11 | 2014-04-09 | 26.900 | 462 | +462 | 0.00% | 12,428 |
| 2014-04-08 | 2014-04-04 | 28.720 | 0 | -416 | ||
| 2014-04-07 | 2014-04-03 | 28.763 | 416 | +416 | 0.00% | 11,965 |
| 2014-03-10 | 2014-03-06 | 29.889 | 0 | -412 | ||
| 2014-03-07 | 2014-03-05 | 29.629 | 412 | +104 | 0.00% | 12,207 |
| 2014-03-06 | 2014-03-04 | 29.846 | 308 | +308 | 0.00% | 9,193 |
| 2014-01-28 | 2014-01-24 | 29.196 | 0 | -738,726 | ||
| 2014-01-27 | 2014-01-23 | 29.456 | 738,726 | +738,726 | 0.02% | 21,760,013 |
| 2013-12-27 | 2013-12-20 | 29.759 | 0 | -24,932 | ||
| 2013-12-23 | 2013-12-19 | 30.106 | 24,932 | +24,932 | 0.00% | 750,600 |
| 2013-12-16 | 2013-12-12 | 31.492 | 0 | -1,847 | ||
| 2013-12-13 | 2013-12-11 | 31.059 | 1,847 | +1,847 | 0.00% | 57,366 |
| 2013-11-20 | 2013-11-18 | 28.936 | 0 | -139 | ||
| 2013-11-19 | 2013-11-15 | 28.113 | 139 | +139 | 0.00% | 3,908 |
| 2013-10-15 | 2013-10-10 | 25.817 | 0 | -17,545 | ||
| 2013-10-11 | 2013-10-09 | 25.861 | 17,545 | +17,545 | 0.00% | 453,727 |
| 2013-10-03 | 2013-09-30 | 23.478 | 0 | -8,311 | ||
| 2013-10-02 | 2013-09-27 | 23.218 | 8,311 | +8,311 | 0.00% | 192,968 |
| 2013-09-26 | 2013-09-24 | 24.128 | 0 | -11,081 | ||
| 2013-09-25 | 2013-09-23 | 24.128 | 11,081 | +11,081 | 0.00% | 267,363 |
| 2013-08-07 | 2013-08-05 | 25.904 | 0 | -5,540 | ||
| 2013-08-06 | 2013-08-02 | 24.908 | 5,540 | +5,540 | 0.00% | 137,989 |
| 2013-07-24 | 2013-07-22 | 27.897 | 0 | -10,157 | ||
| 2013-07-23 | 2013-07-19 | 28.027 | 10,157 | +10,157 | 0.00% | 284,667 |
| 2013-07-05 | 2013-07-03 | 26.164 | 0 | -831 | ||
| 2013-07-04 | 2013-07-02 | 27.940 | 831 | +831 | 0.00% | 23,218 |
| 2013-07-02 | 2013-06-27 | 29.196 | 0 | -1,847 | ||
| 2013-06-28 | 2013-06-26 | 28.200 | 1,847 | +1,847 | 0.00% | 52,085 |
| 2013-06-24 | 2013-06-20 | 28.200 | 0 | -14,775 | ||
| 2013-06-21 | 2013-06-19 | 29.499 | 14,775 | +14,775 | 0.00% | 435,854 |
| 2013-06-05 | 2013-06-03 | 32.055 | 0 | -1,847 | ||
| 2013-06-04 | 2013-05-31 | 32.272 | 1,847 | +1,847 | 0.00% | 59,606 |
| 2013-04-23 | 2013-04-19 | 32.941 | 0 | -14,552 | ||
| 2013-04-22 | 2013-04-18 | 32.369 | 14,552 | +14,552 | 0.00% | 471,036 |
| 2013-03-13 | 2013-03-11 | 35.844 | 0 | -910 | ||
| 2013-03-12 | 2013-03-08 | 35.756 | 910 | +910 | 0.00% | 32,538 |
| 2013-03-06 | 2013-03-04 | 36.195 | 0 | -3,638 | ||
| 2013-03-05 | 2013-03-01 | 36.019 | 3,638 | -910 | 0.00% | 131,039 |
| 2013-03-04 | 2013-02-28 | 35.360 | 4,548 | +4,548 | 0.00% | 160,816 |
| 2013-02-08 | 2013-02-06 | 35.448 | 0 | -107,322 | ||
| 2013-02-07 | 2013-02-05 | 35.360 | 107,322 | +107,322 | 0.00% | 3,794,884 |
| 2012-06-27 | 2012-06-25 | 27.311 | 0 | -12,733 | ||
| 2012-06-26 | 2012-06-22 | 27.355 | 12,733 | +12,733 | 0.00% | 348,317 |
| 2011-08-22 | 2011-08-18 | 25.300 | 0 | -447 | ||
| 2011-08-19 | 2011-08-17 | 25.435 | 447 | +447 | 0.00% | 11,369 |
| 2010-03-23 | 2010-03-19 | 23.275 | 0 | -14,051 | ||
| 2010-03-22 | 2010-03-18 | 24.232 | 14,051 | +14,051 | 0.00% | 340,483 |
| 2010-03-15 | 2010-03-11 | 23.822 | 0 | -146,656 | ||
| 2010-03-12 | 2010-03-10 | 22.865 | 146,656 | +146,656 | 0.01% | 3,353,358 |
| 2010-03-09 | 2010-03-05 | 22.091 | 0 | -154,560 | ||
| 2010-03-08 | 2010-03-04 | 21.385 | 154,560 | +154,560 | 0.01% | 3,305,287 |
| 2009-11-12 | 2009-11-10 | 18.379 | 0 | -4,391 | ||
| 2009-11-11 | 2009-11-09 | 18.402 | 4,391 | +4,391 | 0.00% | 80,802 |
| 2009-06-03 | 2009-06-01 | 12.640 | 0 | -4,391 | ||
| 2009-06-02 | 2009-05-29 | 12.321 | 4,391 | +4,391 | 0.00% | 54,101 |
| 2009-04-22 | 2009-04-20 | 8.978 | 0 | -10,947 | ||
| 2009-04-21 | 2009-04-17 | 8.574 | 10,947 | +10,947 | 0.00% | 93,858 |
| 2008-12-10 | 2008-12-08 | 6.151 | 0 | -383,151 | ||
| 2008-12-09 | 2008-12-05 | 6.033 | 383,151 | +383,151 | 0.02% | 2,311,399 |
| 2007-06-27 | 2007-06-25 | 10.995 | 0 | -1,225 | ||
| 2007-06-26 | 2007-06-22 | 11.289 | 1,225 | 0.00% | 13,829 |
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