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 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | -540 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 540 | +540 | 0.00% | 5,654 |
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | -45,000 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 45,000 | +45,000 | 0.00% | 475,650 |
| 2025-08-22 | 2025-08-20 | 10.872 | 0 | -199 | ||
| 2025-08-20 | 2025-08-18 | 10.953 | 199 | +199 | 0.00% | 2,180 |
| 2025-07-21 | 2025-07-17 | 12.186 | 0 | -981 | ||
| 2025-07-18 | 2025-07-16 | 12.023 | 981 | +981 | 0.00% | 11,794 |
| 2025-07-04 | 2025-07-02 | 11.106 | 0 | -31,407 | ||
| 2025-07-03 | 2025-06-30 | 10.902 | 31,407 | +31,407 | 0.00% | 342,402 |
| 2025-06-06 | 2025-06-04 | 10.535 | 0 | -515,622 | ||
| 2025-06-05 | 2025-06-03 | 10.678 | 515,622 | +515,622 | 0.01% | 5,505,772 |
| 2025-05-15 | 2025-05-13 | 9.924 | 0 | -104,035 | ||
| 2025-05-14 | 2025-05-12 | 9.893 | 104,035 | +104,035 | 0.00% | 1,029,258 |
| 2025-04-07 | 2025-04-02 | 9.985 | 0 | -48,092 | ||
| 2025-04-03 | 2025-04-01 | 10.118 | 48,092 | +48,092 | 0.00% | 486,573 |
| 2025-03-13 | 2025-03-11 | 11.871 | 0 | -169,244 | ||
| 2025-03-12 | 2025-03-10 | 11.935 | 169,244 | +169,244 | 0.00% | 2,019,973 |
| 2025-02-24 | 2025-02-20 | 10.695 | 0 | -5,610 | ||
| 2025-02-21 | 2025-02-19 | 10.737 | 5,610 | +5,610 | 0.00% | 60,237 |
| 2025-02-18 | 2025-02-14 | 10.695 | 0 | -5,610 | ||
| 2025-02-17 | 2025-02-13 | 10.716 | 5,610 | +5,610 | 0.00% | 60,117 |
| 2025-02-10 | 2025-02-06 | 10.951 | 0 | -356,252 | ||
| 2025-02-07 | 2025-02-05 | 10.802 | 356,252 | +356,252 | 0.01% | 3,848,104 |
| 2025-02-05 | 2025-02-03 | 11.122 | 0 | -22,851 | ||
| 2025-02-04 | 2025-01-28 | 11.229 | 22,851 | +22,851 | 0.00% | 256,604 |
| 2025-01-22 | 2025-01-20 | 11.101 | 0 | -51,058 | ||
| 2025-01-21 | 2025-01-17 | 11.122 | 51,058 | +51,058 | 0.00% | 567,891 |
| 2025-01-03 | 2024-12-31 | 10.203 | 0 | -28,095 | ||
| 2024-12-30 | 2024-12-24 | 10.246 | 28,095 | -44,761 | 0.00% | 287,848 |
| 2024-12-27 | 2024-12-20 | 9.989 | 72,856 | +72,856 | 0.00% | 727,747 |
| 2024-11-06 | 2024-11-04 | 8.663 | 0 | -288,929 | ||
| 2024-11-05 | 2024-11-01 | 8.695 | 288,929 | +288,929 | 0.00% | 2,512,174 |
| 2024-10-24 | 2024-10-22 | 8.524 | 0 | -3,740 | ||
| 2024-10-23 | 2024-10-21 | 8.470 | 3,740 | +3,740 | 0.00% | 31,679 |
| 2024-10-22 | 2024-10-18 | 8.556 | 0 | -2,805 | ||
| 2024-10-21 | 2024-10-17 | 8.459 | 2,805 | +2,805 | 0.00% | 23,729 |
| 2024-10-09 | 2024-10-07 | 8.909 | 0 | -313,240 | ||
| 2024-10-08 | 2024-10-04 | 8.727 | 313,240 | +313,240 | 0.01% | 2,733,603 |
| 2024-09-10 | 2024-09-05 | 8.331 | 0 | -174,853 | ||
| 2024-09-09 | 2024-09-04 | 8.235 | 174,853 | +174,853 | 0.00% | 1,439,899 |
| 2024-08-21 | 2024-08-19 | 8.612 | 0 | -1,534,139 | ||
| 2024-08-20 | 2024-08-16 | 8.546 | 1,534,139 | +1,534,139 | 0.03% | 13,110,571 |
| 2024-08-09 | 2024-08-07 | 8.590 | 0 | -336 | ||
| 2024-08-08 | 2024-08-06 | 8.798 | 336 | -2,399 | 0.00% | 2,956 |
| 2024-08-07 | 2024-08-05 | 8.623 | 2,735 | -4,557 | 0.00% | 23,583 |
| 2024-08-06 | 2024-08-02 | 8.864 | 7,292 | -5,470 | 0.00% | 64,636 |
| 2024-08-05 | 2024-08-01 | 9.040 | 12,762 | +12,762 | 0.00% | 115,363 |
| 2024-07-03 | 2024-06-28 | 8.765 | 0 | -2,298,018 | ||
| 2024-07-02 | 2024-06-27 | 8.776 | 2,298,018 | +2,298,018 | 0.04% | 20,168,001 |
| 2024-06-19 | 2024-06-17 | 8.886 | 0 | -99,359 | ||
| 2024-06-17 | 2024-06-13 | 9.160 | 99,359 | +99,359 | 0.00% | 910,150 |
| 2024-06-04 | 2024-05-31 | 8.985 | 0 | -573,365 | ||
| 2024-06-03 | 2024-05-30 | 8.930 | 573,365 | +573,365 | 0.01% | 5,120,060 |
| 2024-05-22 | 2024-05-20 | 9.533 | 0 | -948,924 | ||
| 2024-05-21 | 2024-05-17 | 9.522 | 948,924 | +948,924 | 0.02% | 9,035,883 |
| 2024-04-08 | 2024-04-03 | 9.226 | 0 | -9,116 | ||
| 2024-04-05 | 2024-04-02 | 9.369 | 9,116 | +9,116 | 0.00% | 85,405 |
| 2023-12-18 | 2023-12-14 | 9.568 | 0 | -82,409 | ||
| 2023-12-15 | 2023-12-13 | 9.315 | 82,409 | +82,409 | 0.00% | 767,603 |
| 2023-12-08 | 2023-12-06 | 9.015 | 0 | -189,967 | ||
| 2023-12-07 | 2023-12-05 | 8.992 | 189,967 | +189,967 | 0.00% | 1,708,141 |
| 2023-11-06 | 2023-11-02 | 8.934 | 0 | -10,410 | ||
| 2023-11-03 | 2023-11-01 | 9.003 | 10,410 | +9,317 | 0.00% | 93,724 |
| 2023-11-02 | 2023-10-31 | 9.061 | 1,093 | +1,093 | 0.00% | 9,904 |
| 2023-09-05 | 2023-08-31 | 9.637 | 0 | -300,707 | ||
| 2023-09-04 | 2023-08-30 | 9.568 | 300,707 | +300,707 | 0.01% | 2,877,216 |
| 2023-07-19 | 2023-07-14 | 9.799 | 0 | -32,174 | ||
| 2023-07-18 | 2023-07-13 | 9.361 | 32,174 | +32,174 | 0.00% | 301,170 |
| 2023-06-14 | 2023-06-12 | 8.577 | 0 | -2,602,378 | ||
| 2023-06-02 | 2023-05-31 | 8.231 | 2,602,378 | +2,602,378 | 0.05% | 21,419,998 |
| 2023-05-11 | 2023-05-09 | 8.508 | 0 | -709,582 | ||
| 2023-05-10 | 2023-05-08 | 8.588 | 709,582 | +709,582 | 0.01% | 6,094,102 |
| 2023-02-23 | 2023-02-21 | 8.807 | 0 | -82,409 | ||
| 2023-02-22 | 2023-02-20 | 8.853 | 82,409 | +9,542 | 0.00% | 729,603 |
| 2023-02-21 | 2023-02-17 | 8.865 | 72,867 | +72,867 | 0.00% | 645,964 |
| 2023-02-16 | 2023-02-14 | 8.923 | 0 | -1,735 | ||
| 2023-02-15 | 2023-02-13 | 8.957 | 1,735 | -3,341,454 | 0.00% | 15,541 |
| 2023-02-14 | 2023-02-10 | 8.900 | 3,343,189 | +3,343,189 | 0.06% | 29,752,883 |
| 2023-02-06 | 2023-02-02 | 9.003 | 0 | -12,144 | ||
| 2023-02-02 | 2023-01-31 | 8.992 | 12,144 | +12,144 | 0.00% | 109,196 |
| 2023-01-30 | 2023-01-26 | 9.545 | 0 | -3,749,160 | ||
| 2023-01-27 | 2023-01-20 | 9.660 | 3,749,160 | +3,749,160 | 0.07% | 36,218,364 |
| 2023-01-16 | 2023-01-12 | 9.511 | 0 | -26,024 | ||
| 2023-01-13 | 2023-01-11 | 9.545 | 26,024 | -1,361,440 | 0.00% | 248,402 |
| 2023-01-12 | 2023-01-10 | 9.614 | 1,387,464 | +26,922 | 0.02% | 13,339,471 |
| 2023-01-09 | 2023-01-05 | 9.810 | 1,360,542 | +733,602 | 0.02% | 13,347,267 |
| 2023-01-06 | 2023-01-04 | 9.626 | 626,940 | +626,940 | 0.01% | 6,034,806 |
| 2022-12-09 | 2022-12-07 | 9.418 | 0 | -96,288 | ||
| 2022-12-08 | 2022-12-06 | 9.395 | 96,288 | +96,288 | 0.00% | 904,650 |
| 2022-11-17 | 2022-11-15 | 8.842 | 0 | -26,024 | ||
| 2022-11-16 | 2022-11-14 | 8.681 | 26,024 | -622,836 | 0.00% | 225,902 |
| 2022-11-15 | 2022-11-11 | 9.061 | 648,860 | +518,741 | 0.01% | 5,879,283 |
| 2022-11-14 | 2022-11-10 | 8.853 | 130,119 | +35,566 | 0.00% | 1,152,001 |
| 2022-11-11 | 2022-11-09 | 8.865 | 94,553 | +15,614 | 0.00% | 838,209 |
| 2022-11-09 | 2022-11-07 | 8.923 | 78,939 | +78,939 | 0.00% | 704,342 |
| 2022-10-17 | 2022-10-13 | 8.980 | 0 | -46,642 | ||
| 2022-10-14 | 2022-10-12 | 9.280 | 46,642 | +46,642 | 0.00% | 432,837 |
| 2022-09-15 | 2022-09-13 | 9.822 | 0 | -513,753 | ||
| 2022-09-14 | 2022-09-09 | 9.637 | 513,753 | +513,753 | 0.01% | 4,951,212 |
| 2022-08-05 | 2022-08-03 | 9.580 | 0 | -867 | ||
| 2022-08-03 | 2022-08-01 | 9.534 | 867 | +867 | 0.00% | 8,266 |
| 2022-07-05 | 2022-06-30 | 9.902 | 0 | -19,084 | ||
| 2022-07-04 | 2022-06-29 | 9.902 | 19,084 | +19,084 | 0.00% | 188,979 |
| 2022-06-30 | 2022-06-28 | 9.914 | 0 | -7,807 | ||
| 2022-06-29 | 2022-06-27 | 9.315 | 7,807 | +7,807 | 0.00% | 72,719 |
| 2021-10-21 | 2021-10-19 | 8.392 | 0 | -60,722 | ||
| 2021-10-15 | 2021-10-11 | 8.277 | 60,722 | +60,722 | 0.00% | 502,599 |
| 2021-01-20 | 2021-01-18 | 8.231 | 0 | -202,118 | ||
| 2021-01-19 | 2021-01-15 | 8.231 | 202,118 | +202,118 | 0.00% | 1,663,620 |
| 2020-10-15 | 2020-10-12 | 6.283 | 0 | -24,289 | ||
| 2020-10-14 | 2020-10-09 | 6.237 | 24,289 | +24,289 | 0.00% | 151,481 |
| 2020-09-23 | 2020-09-21 | 6.559 | 0 | -13,879 | ||
| 2020-09-22 | 2020-09-18 | 6.848 | 13,879 | +13,879 | 0.00% | 95,038 |
| 2020-05-25 | 2020-05-21 | 11.301 | 0 | -756 | ||
| 2020-05-22 | 2020-05-20 | 11.579 | 756 | +756 | 0.00% | 8,754 |
| 2020-05-21 | 2020-05-19 | 11.394 | 0 | -321,908 | ||
| 2020-05-20 | 2020-05-18 | 11.328 | 321,908 | +321,908 | 0.01% | 3,646,555 |
| 2019-05-28 | 2019-05-24 | 15.520 | 0 | -31,175 | ||
| 2019-05-24 | 2019-05-22 | 16.086 | 31,175 | +31,175 | 0.00% | 501,477 |
| 2019-01-30 | 2019-01-28 | 16.539 | 0 | -147,052 | ||
| 2019-01-29 | 2019-01-25 | 16.703 | 147,052 | +147,052 | 0.01% | 2,456,223 |
| 2019-01-02 | 2018-12-27 | 15.008 | 0 | -10,096 | ||
| 2018-12-28 | 2018-12-24 | 15.254 | 10,096 | +10,096 | 0.00% | 154,007 |
| 2018-11-07 | 2018-11-05 | 14.297 | 0 | -18,290 | ||
| 2018-11-06 | 2018-11-02 | 14.325 | 18,290 | +18,290 | 0.00% | 262,000 |
| 2018-10-18 | 2018-10-15 | 14.954 | 0 | -732 | ||
| 2018-10-16 | 2018-10-12 | 15.063 | 732 | +732 | 0.00% | 11,026 |
| 2018-10-09 | 2018-10-05 | 15.582 | 0 | -57,796 | ||
| 2018-10-08 | 2018-10-04 | 15.637 | 57,796 | +57,796 | 0.00% | 903,752 |
| 2018-07-16 | 2018-07-12 | 17.205 | 0 | -81,968 | ||
| 2018-07-13 | 2018-07-11 | 16.653 | 81,968 | +81,968 | 0.00% | 1,365,041 |
| 2018-07-04 | 2018-06-29 | 17.012 | 0 | -41,347 | ||
| 2018-07-03 | 2018-06-28 | 17.012 | 41,347 | +41,347 | 0.00% | 703,386 |
| 2018-06-11 | 2018-06-07 | 18.804 | 0 | -4,352 | ||
| 2018-06-08 | 2018-06-06 | 18.694 | 4,352 | -167,563 | 0.00% | 81,355 |
| 2018-06-07 | 2018-06-05 | 18.308 | 171,915 | +171,915 | 0.01% | 3,147,358 |
| 2018-02-20 | 2018-02-13 | 17.518 | 0 | -723 | ||
| 2018-02-14 | 2018-02-12 | 17.490 | 723 | +723 | 0.00% | 12,645 |
| 2018-01-10 | 2018-01-08 | 17.379 | 0 | -752 | ||
| 2018-01-09 | 2018-01-05 | 17.407 | 752 | +752 | 0.00% | 13,090 |
| 2017-11-16 | 2017-11-14 | 16.577 | 0 | -86,580 | ||
| 2017-11-15 | 2017-11-13 | 16.909 | 86,580 | +86,580 | 0.00% | 1,463,962 |
| 2017-11-01 | 2017-10-30 | 18.486 | 0 | -5,059 | ||
| 2017-10-31 | 2017-10-27 | 18.486 | 5,059 | +5,059 | 0.00% | 93,522 |
| 2017-08-03 | 2017-08-01 | 16.909 | 0 | -4,336 | ||
| 2017-08-01 | 2017-07-28 | 16.964 | 4,336 | +4,336 | 0.00% | 73,556 |
| 2017-06-05 | 2017-06-01 | 16.051 | 0 | -21,506 | ||
| 2017-06-02 | 2017-05-31 | 15.774 | 21,506 | +21,506 | 0.00% | 339,239 |
| 2017-06-01 | 2017-05-29 | 16.189 | 0 | -35,412 | ||
| 2017-05-31 | 2017-05-26 | 16.217 | 35,412 | +35,412 | 0.00% | 574,274 |
| 2017-05-04 | 2017-04-28 | 15.497 | 0 | -5,059 | ||
| 2017-05-02 | 2017-04-27 | 15.746 | 5,059 | +5,059 | 0.00% | 79,661 |
| 2017-04-11 | 2017-04-07 | 15.553 | 0 | -515,648 | ||
| 2017-04-10 | 2017-04-06 | 15.580 | 515,648 | +515,648 | 0.02% | 8,034,018 |
| 2017-04-05 | 2017-03-31 | 15.608 | 0 | -109,128 | ||
| 2017-04-03 | 2017-03-30 | 15.553 | 109,128 | +109,128 | 0.00% | 1,697,241 |
| 2017-03-17 | 2017-03-15 | 15.829 | 0 | -30,353 | ||
| 2017-03-16 | 2017-03-14 | 16.051 | 30,353 | +30,353 | 0.00% | 487,193 |
| 2016-12-28 | 2016-12-22 | 14.169 | 0 | -10,118 | ||
| 2016-12-23 | 2016-12-21 | 14.197 | 10,118 | +10,118 | 0.00% | 143,643 |
| 2016-12-20 | 2016-12-16 | 14.086 | 0 | -1,813 | ||
| 2016-12-19 | 2016-12-15 | 14.003 | 1,813 | +1,813 | 0.00% | 25,387 |
| 2016-12-14 | 2016-12-12 | 14.169 | 0 | -151,045 | ||
| 2016-12-13 | 2016-12-09 | 14.418 | 151,045 | +151,045 | 0.01% | 2,177,786 |
| 2016-11-02 | 2016-10-31 | 14.141 | 0 | -21,681 | ||
| 2016-11-01 | 2016-10-28 | 13.920 | 21,681 | +21,681 | 0.00% | 301,799 |
| 2016-09-05 | 2016-09-01 | 15.593 | 0 | -104,334 | ||
| 2016-09-02 | 2016-08-31 | 15.510 | 104,334 | +104,334 | 0.00% | 1,618,205 |
| 2016-08-26 | 2016-08-24 | 15.482 | 0 | -399,094 | ||
| 2016-08-25 | 2016-08-23 | 15.649 | 399,094 | +399,094 | 0.01% | 6,245,352 |
| 2016-08-24 | 2016-08-22 | 15.454 | 0 | -64,759 | ||
| 2016-08-23 | 2016-08-19 | 15.454 | 64,759 | +64,759 | 0.00% | 1,000,802 |
| 2016-08-09 | 2016-08-05 | 17.483 | 0 | -11,513 | ||
| 2016-08-08 | 2016-08-04 | 17.178 | 11,513 | +11,513 | 0.00% | 197,765 |
| 2016-07-29 | 2016-07-27 | 17.261 | 0 | -18,708 | ||
| 2016-07-28 | 2016-07-26 | 17.261 | 18,708 | +18,708 | 0.00% | 322,918 |
| 2016-07-06 | 2016-07-04 | 15.927 | 0 | -75,552 | ||
| 2016-07-05 | 2016-06-30 | 15.732 | 75,552 | +75,552 | 0.00% | 1,188,600 |
| 2016-06-24 | 2016-06-22 | 16.594 | 0 | -34,870 | ||
| 2016-06-23 | 2016-06-21 | 16.538 | 34,870 | +34,870 | 0.00% | 576,690 |
| 2016-06-15 | 2016-06-13 | 16.538 | 0 | -11,513 | ||
| 2016-06-14 | 2016-06-10 | 16.788 | 11,513 | +11,513 | 0.00% | 193,285 |
| 2016-05-13 | 2016-05-11 | 16.900 | 0 | -509 | ||
| 2016-05-12 | 2016-05-10 | 17.066 | 509 | +509 | 0.00% | 8,687 |
| 2016-03-21 | 2016-03-17 | 19.581 | 0 | -16,209 | ||
| 2016-03-18 | 2016-03-16 | 19.411 | 16,209 | +16,209 | 0.00% | 314,632 |
| 2016-03-10 | 2016-03-08 | 18.985 | 0 | -8,457 | ||
| 2016-03-09 | 2016-03-07 | 19.184 | 8,457 | +8,457 | 0.00% | 162,238 |
| 2016-03-03 | 2016-03-01 | 18.162 | 0 | -8,457 | ||
| 2016-03-02 | 2016-02-29 | 17.595 | 8,457 | +8,457 | 0.00% | 148,798 |
| 2016-02-24 | 2016-02-22 | 17.510 | 0 | -11,981 | ||
| 2016-02-23 | 2016-02-19 | 17.141 | 11,981 | +11,981 | 0.00% | 205,362 |
| 2016-02-22 | 2016-02-18 | 17.169 | 0 | -9,162 | ||
| 2016-02-19 | 2016-02-17 | 16.460 | 9,162 | +9,162 | 0.00% | 150,802 |
| 2016-02-11 | 2016-02-04 | 16.601 | 0 | -10,571 | ||
| 2016-02-05 | 2016-02-03 | 16.743 | 10,571 | +10,571 | 0.00% | 176,994 |
| 2016-01-20 | 2016-01-18 | 17.566 | 0 | -15,505 | ||
| 2016-01-19 | 2016-01-15 | 18.106 | 15,505 | +15,505 | 0.00% | 280,726 |
| 2016-01-07 | 2016-01-05 | 18.787 | 0 | -10,571 | ||
| 2016-01-05 | 2015-12-31 | 19.042 | 10,571 | +10,571 | 0.00% | 201,293 |
| 2016-01-04 | 2015-12-29 | 18.957 | 0 | -4,229 | ||
| 2015-12-30 | 2015-12-28 | 18.843 | 4,229 | +4,229 | 0.00% | 79,689 |
| 2015-12-14 | 2015-12-10 | 18.616 | 0 | -21,143 | ||
| 2015-12-11 | 2015-12-09 | 18.843 | 21,143 | +21,143 | 0.00% | 398,405 |
| 2015-11-20 | 2015-11-18 | 20.745 | 0 | -3,524 | ||
| 2015-11-19 | 2015-11-17 | 20.830 | 3,524 | +3,524 | 0.00% | 73,404 |
| 2015-10-22 | 2015-10-19 | 21.766 | 0 | -24,667 | ||
| 2015-10-20 | 2015-10-16 | 21.766 | 24,667 | +24,667 | 0.00% | 536,910 |
| 2015-10-15 | 2015-10-13 | 21.256 | 0 | -705 | ||
| 2015-10-14 | 2015-10-12 | 21.142 | 705 | +705 | 0.00% | 14,905 |
| 2015-09-22 | 2015-09-18 | 20.830 | 0 | -3,524 | ||
| 2015-09-18 | 2015-09-16 | 20.489 | 3,524 | +3,524 | 0.00% | 72,204 |
| 2015-09-16 | 2015-09-14 | 20.007 | 0 | -705 | ||
| 2015-09-15 | 2015-09-11 | 20.064 | 705 | +705 | 0.00% | 14,145 |
| 2015-09-04 | 2015-09-01 | 19.949 | 0 | -29,054 | ||
| 2015-09-02 | 2015-08-31 | 20.238 | 29,054 | +29,054 | 0.00% | 588,000 |
| 2015-09-01 | 2015-08-28 | 20.701 | 0 | -17,294 | ||
| 2015-08-31 | 2015-08-27 | 20.961 | 17,294 | +16,602 | 0.00% | 362,499 |
| 2015-08-28 | 2015-08-26 | 20.267 | 692 | -6,226 | 0.00% | 14,025 |
| 2015-08-27 | 2015-08-25 | 19.949 | 6,918 | +4,843 | 0.00% | 138,008 |
| 2015-08-26 | 2015-08-24 | 20.701 | 2,075 | +2,075 | 0.00% | 42,954 |
| 2015-08-05 | 2015-08-03 | 26.396 | 0 | -11,760 | ||
| 2015-08-04 | 2015-07-31 | 26.512 | 11,760 | +11,760 | 0.00% | 311,781 |
| 2015-07-16 | 2015-07-14 | 27.640 | 0 | -5,534 | ||
| 2015-07-15 | 2015-07-13 | 27.437 | 5,534 | +5,534 | 0.00% | 151,837 |
| 2015-07-14 | 2015-07-10 | 27.090 | 0 | -4 | ||
| 2015-07-13 | 2015-07-09 | 27.206 | 4 | +4 | 0.00% | 109 |
| 2015-07-08 | 2015-07-06 | 27.900 | 0 | -23,520 | ||
| 2015-07-07 | 2015-07-03 | 28.160 | 23,520 | -90,617 | 0.00% | 662,322 |
| 2015-07-06 | 2015-07-02 | 28.305 | 114,137 | +109,991 | 0.00% | 3,230,594 |
| 2015-07-03 | 2015-06-30 | 27.553 | 4,146 | +4,146 | 0.00% | 114,234 |
| 2015-07-02 | 2015-06-29 | 27.842 | 0 | -69,176 | ||
| 2015-06-30 | 2015-06-26 | 28.160 | 69,176 | +69,176 | 0.00% | 1,947,994 |
| 2015-06-24 | 2015-06-22 | 28.420 | 0 | -11,760 | ||
| 2015-06-23 | 2015-06-19 | 27.871 | 11,760 | -23,520 | 0.00% | 327,761 |
| 2015-06-22 | 2015-06-18 | 27.668 | 35,280 | +35,280 | 0.00% | 976,144 |
| 2015-06-18 | 2015-06-16 | 26.830 | 0 | -11,760 | ||
| 2015-06-17 | 2015-06-15 | 27.206 | 11,760 | +11,760 | 0.00% | 319,941 |
| 2015-06-10 | 2015-06-08 | 27.553 | 0 | -11,068 | ||
| 2015-06-09 | 2015-06-05 | 28.276 | 11,068 | +11,068 | 0.00% | 312,954 |
| 2015-06-08 | 2015-06-04 | 27.871 | 0 | -87,162 | ||
| 2015-06-05 | 2015-06-03 | 28.333 | 87,162 | +87,162 | 0.00% | 2,469,599 |
| 2015-06-01 | 2015-05-28 | 29.345 | 0 | -11,068 | ||
| 2015-05-28 | 2015-05-26 | 29.707 | 11,068 | +11,068 | 0.00% | 328,794 |
| 2015-05-22 | 2015-05-20 | 28.680 | 0 | -11,068 | ||
| 2015-05-21 | 2015-05-19 | 28.623 | 11,068 | +11,068 | 0.00% | 316,794 |
| 2015-05-20 | 2015-05-18 | 28.651 | 0 | -30,438 | ||
| 2015-05-19 | 2015-05-15 | 28.854 | 30,438 | +30,438 | 0.00% | 878,253 |
| 2015-04-29 | 2015-04-27 | 29.562 | 0 | -44,273 | ||
| 2015-04-28 | 2015-04-24 | 29.201 | 44,273 | +44,273 | 0.00% | 1,292,806 |
| 2015-04-23 | 2015-04-21 | 28.218 | 0 | -11,760 | ||
| 2015-04-22 | 2015-04-20 | 27.986 | 11,760 | +11,760 | 0.00% | 329,121 |
| 2015-04-20 | 2015-04-16 | 27.929 | 0 | -24,212 | ||
| 2015-04-17 | 2015-04-15 | 28.333 | 24,212 | -11,760 | 0.00% | 686,009 |
| 2015-04-16 | 2015-04-14 | 28.044 | 35,972 | +35,972 | 0.00% | 1,008,810 |
| 2015-03-25 | 2015-03-23 | 25.774 | 0 | -19,780 | ||
| 2015-03-24 | 2015-03-20 | 25.804 | 19,780 | -21,144 | 0.00% | 510,398 |
| 2015-03-23 | 2015-03-19 | 25.041 | 40,924 | +40,924 | 0.00% | 1,024,793 |
| 2015-03-20 | 2015-03-18 | 24.836 | 0 | -15,345 | ||
| 2015-03-19 | 2015-03-17 | 24.983 | 15,345 | +15,345 | 0.00% | 383,360 |
| 2015-03-13 | 2015-03-11 | 24.015 | 0 | -12,959 | ||
| 2015-03-12 | 2015-03-10 | 23.956 | 12,959 | +12,959 | 0.00% | 310,451 |
| 2015-03-04 | 2015-03-02 | 25.423 | 0 | -1,364 | ||
| 2015-03-03 | 2015-02-27 | 25.511 | 1,364 | +1,364 | 0.00% | 34,796 |
| 2015-02-09 | 2015-02-05 | 25.569 | 0 | -19,780 | ||
| 2015-02-06 | 2015-02-04 | 25.481 | 19,780 | +6,139 | 0.00% | 504,018 |
| 2015-02-05 | 2015-02-03 | 25.393 | 13,641 | +13,641 | 0.00% | 346,389 |
| 2015-02-04 | 2015-02-02 | 26.361 | 0 | -13,641 | ||
| 2015-02-03 | 2015-01-30 | 26.537 | 13,641 | -1,452,813 | 0.00% | 361,989 |
| 2015-02-02 | 2015-01-29 | 26.390 | 1,466,454 | +1,466,454 | 0.05% | 38,700,006 |
| 2015-01-09 | 2015-01-07 | 24.865 | 0 | -17,734 | ||
| 2015-01-08 | 2015-01-06 | 23.956 | 17,734 | +16,370 | 0.00% | 424,843 |
| 2015-01-07 | 2015-01-05 | 23.927 | 1,364 | +1,364 | 0.00% | 32,637 |
| 2014-11-28 | 2014-11-26 | 23.546 | 0 | -7,503 | ||
| 2014-11-27 | 2014-11-25 | 23.282 | 7,503 | +7,503 | 0.00% | 174,685 |
| 2014-11-20 | 2014-11-18 | 22.490 | 0 | -205,460 | ||
| 2014-11-19 | 2014-11-17 | 22.842 | 205,460 | +205,460 | 0.01% | 4,693,154 |
| 2014-11-04 | 2014-10-31 | 21.317 | 0 | -12,959 | ||
| 2014-11-03 | 2014-10-30 | 21.083 | 12,959 | +12,959 | 0.00% | 273,212 |
| 2014-10-23 | 2014-10-21 | 20.203 | 0 | -15,006 | ||
| 2014-10-22 | 2014-10-20 | 20.232 | 15,006 | +15,006 | 0.00% | 303,609 |
| 2014-09-16 | 2014-09-12 | 21.083 | 0 | -87,305 | ||
| 2014-09-15 | 2014-09-11 | 21.083 | 87,305 | +87,305 | 0.00% | 1,840,637 |
| 2014-08-29 | 2014-08-27 | 21.674 | 0 | -33,188 | ||
| 2014-08-28 | 2014-08-26 | 21.733 | 33,188 | +33,188 | 0.00% | 721,278 |
| 2014-08-20 | 2014-08-18 | 21.940 | 0 | -53,507 | ||
| 2014-08-19 | 2014-08-15 | 21.763 | 53,507 | +53,507 | 0.00% | 1,164,452 |
| 2014-08-05 | 2014-08-01 | 21.674 | 0 | -81,954 | ||
| 2014-08-04 | 2014-07-31 | 21.733 | 81,954 | +81,954 | 0.00% | 1,781,113 |
| 2014-06-12 | 2014-06-10 | 21.467 | 0 | -14,901 | ||
| 2014-06-11 | 2014-06-09 | 21.408 | 14,901 | +14,901 | 0.00% | 319,005 |
| 2014-05-23 | 2014-05-21 | 21.556 | 0 | -30,479 | ||
| 2014-05-22 | 2014-05-20 | 21.438 | 30,479 | +30,479 | 0.00% | 653,403 |
| 2014-05-13 | 2014-05-09 | 21.172 | 0 | -4,064 | ||
| 2014-05-12 | 2014-05-08 | 21.556 | 4,064 | +677 | 0.00% | 87,603 |
| 2014-05-09 | 2014-05-07 | 21.349 | 3,387 | +3,387 | 0.00% | 72,310 |
| 2014-04-10 | 2014-04-08 | 21.733 | 0 | -15,578 | ||
| 2014-04-09 | 2014-04-07 | 20.818 | 15,578 | +15,578 | 0.00% | 324,298 |
| 2014-04-03 | 2014-04-01 | 21.913 | 0 | -145,621 | ||
| 2014-04-02 | 2014-03-31 | 21.584 | 145,621 | +145,621 | 0.01% | 3,143,151 |
| 2014-03-26 | 2014-03-24 | 22.928 | 0 | -119,247 | ||
| 2014-03-25 | 2014-03-21 | 22.540 | 119,247 | +119,247 | 0.00% | 2,687,802 |
| 2014-03-10 | 2014-03-06 | 23.615 | 0 | -632,410 | ||
| 2014-03-07 | 2014-03-05 | 23.406 | 632,410 | +632,410 | 0.02% | 14,801,909 |
| 2014-02-13 | 2014-02-11 | 23.495 | 0 | -2,680 | ||
| 2014-02-12 | 2014-02-10 | 22.988 | 2,680 | +2,680 | 0.00% | 61,607 |
| 2014-01-15 | 2014-01-13 | 25.495 | 0 | -12,729 | ||
| 2014-01-14 | 2014-01-10 | 25.406 | 12,729 | +12,729 | 0.00% | 323,390 |
| 2014-01-13 | 2014-01-09 | 24.600 | 0 | -8,709 | ||
| 2014-01-10 | 2014-01-08 | 24.659 | 8,709 | +8,709 | 0.00% | 214,759 |
| 2013-12-12 | 2013-12-10 | 24.421 | 0 | -224,425 | ||
| 2013-12-11 | 2013-12-09 | 24.271 | 224,425 | +224,425 | 0.01% | 5,447,092 |
| 2013-12-06 | 2013-12-04 | 24.868 | 0 | -8,039 | ||
| 2013-12-05 | 2013-12-03 | 25.018 | 8,039 | +8,039 | 0.00% | 201,117 |
| 2013-11-25 | 2013-11-21 | 24.003 | 0 | -18,758 | ||
| 2013-11-22 | 2013-11-20 | 23.256 | 18,758 | +18,758 | 0.00% | 436,241 |
| 2013-11-12 | 2013-11-08 | 22.271 | 0 | -402,626 | ||
| 2013-11-11 | 2013-11-07 | 22.450 | 402,626 | +402,626 | 0.02% | 9,039,046 |
| 2013-10-09 | 2013-10-07 | 22.420 | 0 | -12,729 | ||
| 2013-10-08 | 2013-10-04 | 22.629 | 12,729 | +12,729 | 0.00% | 288,049 |
| 2013-08-20 | 2013-08-16 | 21.350 | 0 | -319,479 | ||
| 2013-08-19 | 2013-08-15 | 21.500 | 319,479 | +319,479 | 0.01% | 6,868,860 |
| 2013-06-05 | 2013-06-03 | 21.860 | 0 | -60,921 | ||
| 2013-06-04 | 2013-05-31 | 21.710 | 60,921 | +60,921 | 0.00% | 1,322,601 |
| 2013-04-08 | 2013-04-03 | 19.191 | 0 | -2,668 | ||
| 2013-04-05 | 2013-04-02 | 19.581 | 2,668 | +2,668 | 0.00% | 52,242 |
| 2013-03-12 | 2013-03-08 | 22.053 | 0 | -529,699 | ||
| 2013-03-08 | 2013-03-06 | 21.600 | 529,699 | +529,699 | 0.02% | 11,441,672 |
| 2013-01-28 | 2013-01-24 | 23.410 | 0 | -17,928 | ||
| 2013-01-25 | 2013-01-23 | 23.441 | 17,928 | +17,928 | 0.00% | 420,243 |
| 2013-01-24 | 2013-01-22 | 23.380 | 0 | -1,326 | ||
| 2013-01-23 | 2013-01-21 | 23.350 | 1,326 | +1,326 | 0.00% | 30,962 |
| 2012-12-13 | 2012-12-11 | 20.092 | 0 | -5,967 | ||
| 2012-12-12 | 2012-12-10 | 20.484 | 5,967 | +5,967 | 0.00% | 122,229 |
| 2012-10-31 | 2012-10-29 | 20.876 | 0 | -17,237 | ||
| 2012-10-30 | 2012-10-26 | 20.786 | 17,237 | +17,237 | 0.00% | 358,285 |
| 2012-09-19 | 2012-09-17 | 19.428 | 0 | -7,292 | ||
| 2012-09-18 | 2012-09-14 | 19.217 | 7,292 | +7,292 | 0.00% | 140,131 |
| 2012-09-05 | 2012-09-03 | 18.825 | 0 | -22,540 | ||
| 2012-09-04 | 2012-08-31 | 19.066 | 22,540 | +22,540 | 0.00% | 429,752 |
| 2012-08-22 | 2012-08-20 | 19.760 | 0 | -4,641 | ||
| 2012-08-21 | 2012-08-17 | 19.639 | 4,641 | +4,641 | 0.00% | 91,146 |
| 2012-08-16 | 2012-08-14 | 19.579 | 0 | -9,944 | ||
| 2012-08-15 | 2012-08-13 | 19.338 | 9,944 | +9,944 | 0.00% | 192,294 |
| 2012-08-09 | 2012-08-07 | 19.489 | 0 | -1,326 | ||
| 2012-08-08 | 2012-08-06 | 19.489 | 1,326 | +1,326 | 0.00% | 25,842 |
| 2012-07-11 | 2012-07-09 | 19.579 | 0 | -1,343,806 | ||
| 2012-07-10 | 2012-07-06 | 20.001 | 1,343,806 | +1,343,806 | 0.05% | 26,878,030 |
| 2012-06-20 | 2012-06-18 | 18.704 | 0 | -235,348 | ||
| 2012-06-19 | 2012-06-15 | 18.252 | 235,348 | +235,348 | 0.01% | 4,295,495 |
| 2012-06-05 | 2012-06-01 | 18.825 | 0 | -27,844 | ||
| 2012-06-04 | 2012-05-31 | 18.071 | 27,844 | +27,844 | 0.00% | 503,160 |
| 2012-05-23 | 2012-05-21 | 18.614 | 0 | -66,295 | ||
| 2012-05-22 | 2012-05-18 | 18.704 | 66,295 | +66,295 | 0.00% | 1,239,995 |
| 2012-05-16 | 2012-05-14 | 18.704 | 0 | -15,248 | ||
| 2012-05-15 | 2012-05-11 | 19.096 | 15,248 | +15,248 | 0.00% | 291,182 |
| 2012-05-10 | 2012-05-08 | 20.062 | 0 | -11,270 | ||
| 2012-05-09 | 2012-05-07 | 19.881 | 11,270 | +11,270 | 0.00% | 224,056 |
| 2012-05-03 | 2012-04-30 | 19.851 | 0 | -663 | ||
| 2012-05-02 | 2012-04-27 | 19.820 | 663 | -11,270 | 0.00% | 13,141 |
| 2012-04-30 | 2012-04-26 | 19.851 | 11,933 | +11,933 | 0.00% | 236,877 |
| 2012-03-21 | 2012-03-19 | 23.637 | 0 | -46,604 | ||
| 2012-03-20 | 2012-03-16 | 23.977 | 46,604 | +46,604 | 0.00% | 1,117,439 |
| 2012-03-05 | 2012-03-01 | 23.390 | 0 | -5,826 | ||
| 2012-03-02 | 2012-02-29 | 23.792 | 5,826 | +5,826 | 0.00% | 138,612 |
| 2012-02-16 | 2012-02-14 | 24.286 | 0 | -6,473 | ||
| 2012-02-15 | 2012-02-13 | 23.977 | 6,473 | +6,473 | 0.00% | 155,205 |
| 2012-02-06 | 2012-02-02 | 23.916 | 0 | -105,506 | ||
| 2012-02-03 | 2012-02-01 | 23.607 | 105,506 | +105,506 | 0.00% | 2,490,632 |
| 2012-01-26 | 2012-01-19 | 22.247 | 0 | -11,651 | ||
| 2012-01-20 | 2012-01-18 | 21.505 | 11,651 | +11,651 | 0.00% | 250,560 |
| 2012-01-16 | 2012-01-12 | 21.598 | 0 | -5,826 | ||
| 2012-01-13 | 2012-01-11 | 21.351 | 5,826 | +5,826 | 0.00% | 124,391 |
| 2012-01-04 | 2011-12-30 | 20.578 | 0 | -49,840 | ||
| 2012-01-03 | 2011-12-29 | 20.393 | 49,840 | +42,073 | 0.00% | 1,016,392 |
| 2011-12-30 | 2011-12-28 | 20.393 | 7,767 | +7,767 | 0.00% | 158,393 |
| 2011-12-23 | 2011-12-21 | 20.208 | 0 | -13,593 | ||
| 2011-12-22 | 2011-12-20 | 20.177 | 13,593 | +13,593 | 0.00% | 274,263 |
| 2011-12-19 | 2011-12-15 | 20.208 | 0 | -7,767 | ||
| 2011-12-16 | 2011-12-14 | 20.331 | 7,767 | +7,767 | 0.00% | 157,913 |
| 2011-12-13 | 2011-12-09 | 20.239 | 0 | -14,240 | ||
| 2011-12-12 | 2011-12-08 | 20.671 | 14,240 | +14,240 | 0.00% | 294,358 |
| 2011-12-02 | 2011-11-30 | 20.949 | 0 | -107,448 | ||
| 2011-12-01 | 2011-11-29 | 20.331 | 107,448 | +107,448 | 0.00% | 2,184,557 |
| 2011-11-25 | 2011-11-23 | 20.208 | 0 | -104,212 | ||
| 2011-11-24 | 2011-11-22 | 19.775 | 104,212 | +104,212 | 0.00% | 2,060,805 |
| 2011-11-21 | 2011-11-17 | 20.424 | 0 | -100,328 | ||
| 2011-11-18 | 2011-11-16 | 20.578 | 100,328 | +100,328 | 0.00% | 2,064,598 |
| 2011-11-04 | 2011-11-02 | 21.969 | 0 | -78,968 | ||
| 2011-11-03 | 2011-11-01 | 21.351 | 78,968 | +78,968 | 0.00% | 1,686,042 |
| 2011-10-28 | 2011-10-26 | 21.660 | 0 | -7,767 | ||
| 2011-10-27 | 2011-10-25 | 21.814 | 7,767 | +7,767 | 0.00% | 169,433 |
| 2011-10-20 | 2011-10-18 | 20.146 | 0 | -5,826 | ||
| 2011-10-19 | 2011-10-17 | 21.166 | 5,826 | +5,826 | 0.00% | 123,311 |
| 2011-10-06 | 2011-10-03 | 19.003 | 0 | -4,531 | ||
| 2011-10-04 | 2011-09-30 | 19.775 | 4,531 | +4,531 | 0.00% | 89,601 |
| 2011-09-27 | 2011-09-23 | 19.837 | 0 | -5,826 | ||
| 2011-09-26 | 2011-09-22 | 19.435 | 5,826 | +5,826 | 0.00% | 113,230 |
| 2011-09-05 | 2011-09-01 | 25.045 | 0 | -5,117 | ||
| 2011-09-02 | 2011-08-31 | 24.514 | 5,117 | -9,595 | 0.00% | 125,436 |
| 2011-09-01 | 2011-08-30 | 24.107 | 14,712 | +14,712 | 0.00% | 354,665 |
| 2011-08-10 | 2011-08-08 | 25.733 | 0 | -5,757 | ||
| 2011-08-09 | 2011-08-05 | 26.390 | 5,757 | +5,757 | 0.00% | 151,926 |
| 2011-08-08 | 2011-08-04 | 27.515 | 0 | -85,712 | ||
| 2011-08-05 | 2011-08-03 | 27.859 | 85,712 | +80,595 | 0.00% | 2,387,875 |
| 2011-08-04 | 2011-08-02 | 28.234 | 5,117 | +5,117 | 0.00% | 144,476 |
| 2011-07-15 | 2011-07-13 | 27.578 | 0 | -83,154 | ||
| 2011-07-14 | 2011-07-12 | 27.765 | 83,154 | +83,154 | 0.00% | 2,308,811 |
| 2011-05-23 | 2011-05-19 | 29.391 | 0 | -42,856 | ||
| 2011-05-20 | 2011-05-18 | 29.423 | 42,856 | +42,856 | 0.00% | 1,260,937 |
| 2011-05-13 | 2011-05-11 | 29.954 | 0 | -3,198 | ||
| 2011-05-12 | 2011-05-09 | 32.255 | 3,198 | +3,198 | 0.00% | 103,153 |
| 2011-05-11 | 2011-05-06 | 32.386 | 0 | -11,060 | ||
| 2011-05-09 | 2011-05-05 | 31.377 | 11,060 | +5,530 | 0.00% | 347,025 |
| 2011-05-06 | 2011-05-04 | 31.377 | 5,530 | +5,530 | 0.00% | 173,513 |
| 2011-05-03 | 2011-04-28 | 31.897 | 0 | -53,459 | ||
| 2011-04-29 | 2011-04-27 | 31.995 | 53,459 | +53,459 | 0.00% | 1,710,422 |
| 2011-04-26 | 2011-04-20 | 31.116 | 0 | -9,832 | ||
| 2011-04-21 | 2011-04-19 | 31.181 | 9,832 | +5,531 | 0.00% | 306,575 |
| 2011-04-20 | 2011-04-18 | 31.409 | 4,301 | +4,301 | 0.00% | 135,091 |
| 2011-04-06 | 2011-04-01 | 30.400 | 0 | -5,530 | ||
| 2011-04-04 | 2011-03-31 | 30.335 | 5,530 | +5,530 | 0.00% | 167,753 |
| 2011-03-24 | 2011-03-22 | 29.684 | 0 | -8,603 | ||
| 2011-03-23 | 2011-03-21 | 28.805 | 8,603 | +8,603 | 0.00% | 247,812 |
| 2011-03-21 | 2011-03-17 | 28.740 | 0 | -3,687 | ||
| 2011-03-18 | 2011-03-16 | 29.586 | 3,687 | +3,687 | 0.00% | 109,085 |
| 2011-02-18 | 2011-02-16 | 30.823 | 0 | -9,832 | ||
| 2011-02-17 | 2011-02-15 | 31.377 | 9,832 | +9,832 | 0.00% | 308,495 |
| 2011-02-11 | 2011-02-09 | 32.125 | 0 | -4,916 | ||
| 2011-02-10 | 2011-02-08 | 32.874 | 4,916 | +4,916 | 0.00% | 161,608 |
| 2011-02-08 | 2011-02-02 | 33.118 | 0 | -2,458 | ||
| 2011-02-01 | 2011-01-28 | 32.711 | 2,458 | +2,458 | 0.00% | 80,404 |
| 2011-01-27 | 2011-01-25 | 34.501 | 0 | -2,458 | ||
| 2011-01-26 | 2011-01-24 | 33.688 | 2,458 | -1,843 | 0.00% | 82,804 |
| 2011-01-25 | 2011-01-21 | 34.094 | 4,301 | +4,301 | 0.00% | 146,640 |
| 2011-01-12 | 2011-01-10 | 35.885 | 0 | -4,301 | ||
| 2011-01-11 | 2011-01-07 | 36.536 | 4,301 | +4,301 | 0.00% | 157,139 |
| 2010-12-23 | 2010-12-21 | 35.722 | 0 | -11,060 | ||
| 2010-12-22 | 2010-12-20 | 35.478 | 11,060 | +11,060 | 0.00% | 392,383 |
| 2010-12-06 | 2010-12-02 | 38.570 | 0 | -7,374 | ||
| 2010-12-03 | 2010-12-01 | 38.000 | 7,374 | +7,374 | 0.00% | 280,213 |
| 2010-11-23 | 2010-11-19 | 37.593 | 0 | -26,791 | ||
| 2010-11-22 | 2010-11-18 | 37.675 | 26,791 | -381,832 | 0.00% | 1,009,343 |
| 2010-11-19 | 2010-11-17 | 36.942 | 408,623 | +408,623 | 0.02% | 15,095,506 |
| 2010-11-18 | 2010-11-16 | 37.105 | 0 | -7,374 | ||
| 2010-11-17 | 2010-11-15 | 35.885 | 7,374 | +7,374 | 0.00% | 264,613 |
| 2010-11-16 | 2010-11-12 | 35.966 | 0 | -7,988 | ||
| 2010-11-15 | 2010-11-11 | 36.047 | 7,988 | +7,988 | 0.00% | 287,946 |
| 2010-11-12 | 2010-11-10 | 35.803 | 0 | -2,458 | ||
| 2010-11-11 | 2010-11-09 | 35.966 | 2,458 | +2,458 | 0.00% | 88,404 |
| 2010-11-05 | 2010-11-03 | 35.071 | 0 | -7,374 | ||
| 2010-11-04 | 2010-11-02 | 34.339 | 7,374 | +7,374 | 0.00% | 253,212 |
| 2010-10-15 | 2010-10-13 | 37.105 | 0 | -88 | ||
| 2010-10-14 | 2010-10-12 | 34.827 | 88 | +88 | 0.00% | 3,065 |
| 2010-10-08 | 2010-10-06 | 35.396 | 0 | -101,388 | ||
| 2010-10-07 | 2010-10-05 | 35.071 | 101,388 | +89,099 | 0.00% | 3,555,763 |
| 2010-10-06 | 2010-10-04 | 35.559 | 12,289 | +12,289 | 0.00% | 436,985 |
| 2010-09-24 | 2010-09-21 | 34.094 | 0 | -27,651 | ||
| 2010-09-22 | 2010-09-20 | 34.501 | 27,651 | +27,651 | 0.00% | 953,994 |
| 2010-09-10 | 2010-09-08 | 33.118 | 0 | -4,916 | ||
| 2010-09-09 | 2010-09-07 | 32.630 | 4,916 | +4,916 | 0.00% | 160,408 |
| 2010-09-07 | 2010-09-03 | 32.255 | 0 | -166,521 | ||
| 2010-09-06 | 2010-09-02 | 31.507 | 166,521 | -62,676 | 0.01% | 5,246,545 |
| 2010-09-03 | 2010-09-01 | 31.695 | 229,197 | +166,521 | 0.01% | 7,264,454 |
| 2010-09-02 | 2010-08-31 | 31.761 | 62,676 | +13,158 | 0.00% | 1,990,683 |
| 2010-09-01 | 2010-08-30 | 31.596 | 49,518 | +49,518 | 0.00% | 1,564,565 |
| 2010-08-27 | 2010-08-25 | 31.463 | 0 | -19,928 | ||
| 2010-08-26 | 2010-08-24 | 32.225 | 19,928 | +19,928 | 0.00% | 642,183 |
| 2010-08-24 | 2010-08-20 | 32.192 | 0 | -64,615 | ||
| 2010-08-23 | 2010-08-19 | 31.993 | 64,615 | +64,615 | 0.00% | 2,067,248 |
| 2010-08-18 | 2010-08-16 | 31.861 | 0 | -39,252 | ||
| 2010-08-17 | 2010-08-13 | 31.165 | 39,252 | +39,252 | 0.00% | 1,223,302 |
| 2010-08-04 | 2010-08-02 | 29.178 | 0 | -7,247 | ||
| 2010-08-03 | 2010-07-30 | 28.648 | 7,247 | +7,247 | 0.00% | 207,614 |
| 2010-07-09 | 2010-07-07 | 25.999 | 0 | -604 | ||
| 2010-07-07 | 2010-07-05 | 25.634 | 604 | +604 | 0.00% | 15,483 |
| 2010-06-30 | 2010-06-28 | 26.429 | 0 | -3,019 | ||
| 2010-06-29 | 2010-06-25 | 26.297 | 3,019 | +3,019 | 0.00% | 79,390 |
| 2010-05-17 | 2010-05-13 | 26.429 | 0 | -151 | ||
| 2010-05-14 | 2010-05-12 | 25.833 | 151 | +151 | 0.00% | 3,901 |
| 2010-05-10 | 2010-05-06 | 25.966 | 0 | -3,019 | ||
| 2010-05-07 | 2010-05-05 | 26.529 | 3,019 | +2,506 | 0.00% | 80,090 |
| 2010-05-06 | 2010-05-04 | 27.358 | 513 | +513 | 0.00% | 14,034 |
| 2010-04-08 | 2010-04-01 | 27.424 | 0 | -3,001 | ||
| 2010-04-07 | 2010-03-31 | 27.258 | 3,001 | -4,201 | 0.00% | 81,800 |
| 2010-04-01 | 2010-03-30 | 27.358 | 7,202 | +7,202 | 0.00% | 197,030 |
| 2010-03-29 | 2010-03-25 | 26.458 | 0 | -16,205 | ||
| 2010-03-26 | 2010-03-24 | 26.724 | 16,205 | +6,002 | 0.00% | 433,070 |
| 2010-03-25 | 2010-03-23 | 26.258 | 10,203 | +10,203 | 0.00% | 267,910 |
| 2010-03-10 | 2010-03-08 | 24.225 | 0 | -390,129 | ||
| 2010-03-09 | 2010-03-05 | 24.625 | 390,129 | +390,129 | 0.02% | 9,607,000 |
| 2010-01-20 | 2010-01-18 | 23.559 | 0 | -561,186 | ||
| 2010-01-19 | 2010-01-15 | 24.059 | 561,186 | +561,186 | 0.02% | 13,501,411 |
| 2009-12-29 | 2009-12-24 | 24.092 | 0 | -1,801 | ||
| 2009-12-28 | 2009-12-22 | 23.892 | 1,801 | +1,801 | 0.00% | 43,030 |
| 2009-12-09 | 2009-12-07 | 24.025 | 0 | -85,228 | ||
| 2009-12-08 | 2009-12-04 | 23.492 | 85,228 | +85,228 | 0.00% | 2,002,196 |
| 2009-11-04 | 2009-11-02 | 20.960 | 0 | -7,202 | ||
| 2009-11-03 | 2009-10-30 | 21.226 | 7,202 | +5,401 | 0.00% | 152,872 |
| 2009-11-02 | 2009-10-29 | 20.327 | 1,801 | +1,801 | 0.00% | 36,608 |
| 2009-09-29 | 2009-09-25 | 21.426 | 0 | -4,802 | ||
| 2009-09-28 | 2009-09-24 | 21.193 | 4,802 | +4,802 | 0.00% | 101,769 |
| 2009-09-22 | 2009-09-18 | 21.493 | 0 | -9,603 | ||
| 2009-09-18 | 2009-09-16 | 20.593 | 9,603 | -156 | 0.00% | 197,756 |
| 2009-09-17 | 2009-09-15 | 19.793 | 9,759 | +9,759 | 0.00% | 193,164 |
| 2009-05-29 | 2009-05-26 | 17.628 | 0 | -5,402 | ||
| 2009-05-26 | 2009-05-22 | 17.661 | 5,402 | +5,402 | 0.00% | 95,404 |
| 2009-05-06 | 2009-05-04 | 16.628 | 0 | -77,426 | ||
| 2009-05-05 | 2009-04-30 | 14.995 | 77,426 | +77,426 | 0.00% | 1,161,006 |
| 2009-04-20 | 2009-04-16 | 15.961 | 0 | -28,209 | ||
| 2009-04-17 | 2009-04-15 | 16.061 | 28,209 | +28,209 | 0.00% | 453,075 |
| 2009-03-31 | 2009-03-27 | 14.129 | 0 | -154,851 | ||
| 2009-03-27 | 2009-03-25 | 13.862 | 154,851 | +154,851 | 0.01% | 2,146,557 |
| 2009-03-26 | 2009-03-24 | 14.062 | 0 | -35,210 | ||
| 2009-03-25 | 2009-03-23 | 13.679 | 35,210 | +35,210 | 0.00% | 481,631 |
| 2009-03-18 | 2009-03-16 | 12.346 | 0 | -4,201 | ||
| 2009-03-17 | 2009-03-13 | 12.263 | 4,201 | +4,201 | 0.00% | 51,515 |
| 2009-02-18 | 2009-02-16 | 14.129 | 0 | -9,003 | ||
| 2009-02-16 | 2009-02-12 | 14.079 | 9,003 | +9,003 | 0.00% | 126,750 |
| 2009-02-05 | 2009-02-03 | 14.295 | 0 | -28,209 | ||
| 2009-02-04 | 2009-02-02 | 14.395 | 28,209 | +28,209 | 0.00% | 406,075 |
| 2009-02-03 | 2009-01-30 | 15.228 | 0 | -20,407 | ||
| 2009-02-02 | 2009-01-29 | 14.745 | 20,407 | +20,407 | 0.00% | 300,904 |
| 2008-12-01 | 2008-11-27 | 12.696 | 0 | -4,802 | ||
| 2008-11-24 | 2008-11-20 | 12.179 | 4,802 | -1,914,633 | 0.00% | 58,485 |
| 2008-11-21 | 2008-11-19 | 13.079 | 1,919,435 | +719,038 | 0.08% | 25,104,305 |
| 2008-11-19 | 2008-11-17 | 13.462 | 1,200,397 | -9,603 | 0.05% | 16,160,002 |
| 2008-11-18 | 2008-11-14 | 13.346 | 1,210,000 | +9,603 | 0.05% | 16,148,159 |
| 2008-10-28 | 2008-10-24 | 14.628 | 1,200,397 | -1,800 | 0.05% | 17,560,002 |
| 2008-10-27 | 2008-10-23 | 16.245 | 1,202,197 | +1,800 | 0.05% | 19,529,242 |
| 2008-10-22 | 2008-10-20 | 16.994 | 1,200,397 | -46 | 0.05% | 20,400,002 |
| 2008-10-21 | 2008-10-17 | 16.495 | 1,200,443 | +46 | 0.05% | 19,800,761 |
| 2008-09-30 | 2008-09-26 | 21.759 | 1,200,397 | -255,084 | 0.05% | 26,120,003 |
| 2008-09-29 | 2008-09-25 | 22.193 | 1,455,481 | +255,084 | 0.06% | 32,300,995 |
| 2008-08-28 | 2008-08-26 | 24.509 | 1,200,397 | +2,457 | 0.05% | 29,420,208 |
| 2008-07-17 | 2008-07-15 | 23.040 | 1,197,940 | -30,131 | 0.05% | 27,599,991 |
| 2008-07-16 | 2008-07-14 | 23.741 | 1,228,071 | +30,131 | 0.05% | 29,155,323 |
| 2008-06-19 | 2008-06-17 | 25.677 | 1,197,940 | -1,198 | 0.05% | 30,759,990 |
| 2008-05-14 | 2008-05-09 | 25.978 | 1,199,138 | -119,794 | 0.05% | 31,151,111 |
| 2008-05-13 | 2008-05-08 | 27.113 | 1,318,932 | +119,794 | 0.06% | 35,760,470 |
| 2008-04-29 | 2008-04-25 | 28.655 | 1,199,138 | +42,162 | 0.05% | 34,361,284 |
| 2008-04-10 | 2008-04-08 | 27.686 | 1,156,976 | -982,446 | 0.05% | 32,032,012 |
| 2008-04-09 | 2008-04-07 | 28.274 | 2,139,422 | +982,446 | 0.09% | 60,490,671 |
| 2008-04-07 | 2008-04-02 | 28.240 | 1,156,976 | -56,635 | 0.05% | 32,672,653 |
| 2008-04-03 | 2008-04-01 | 26.994 | 1,213,611 | -23,116 | 0.05% | 32,760,008 |
| 2008-04-02 | 2008-03-31 | 26.475 | 1,236,727 | +66,460 | 0.05% | 32,741,997 |
| 2008-04-01 | 2008-03-28 | 26.025 | 1,170,267 | +13,291 | 0.05% | 30,455,988 |
| 2008-03-28 | 2008-03-26 | 26.786 | 1,156,976 | -2,311 | 0.05% | 30,990,972 |
| 2008-03-04 | 2008-02-29 | 28.101 | 1,159,287 | -99,979 | 0.05% | 32,577,435 |
| 2008-03-03 | 2008-02-28 | 28.586 | 1,259,266 | +99,979 | 0.06% | 35,997,092 |
| 2008-02-29 | 2008-02-27 | 28.828 | 1,159,287 | -24,850 | 0.05% | 33,419,955 |
| 2008-02-28 | 2008-02-26 | 27.548 | 1,184,137 | +24,850 | 0.05% | 32,620,071 |
| 2008-02-27 | 2008-02-25 | 27.513 | 1,159,287 | -24,850 | 0.05% | 31,895,395 |
| 2008-02-26 | 2008-02-22 | 27.340 | 1,184,137 | +24,850 | 0.05% | 32,374,191 |
| 2008-01-29 | 2008-01-25 | 31.285 | 1,159,287 | -513 | 0.05% | 36,268,474 |
| 2008-01-28 | 2008-01-24 | 30.178 | 1,159,800 | +513 | 0.05% | 35,000,115 |
| 2008-01-18 | 2008-01-16 | 32.185 | 1,159,287 | -1,156 | 0.05% | 37,311,594 |
| 2008-01-17 | 2008-01-15 | 33.985 | 1,160,443 | +1,156 | 0.05% | 39,437,120 |
| 2008-01-11 | 2008-01-09 | 34.781 | 1,159,287 | -47,389 | 0.05% | 40,320,593 |
| 2008-01-10 | 2008-01-08 | 35.040 | 1,206,676 | +47,389 | 0.05% | 42,282,007 |
| 2008-01-02 | 2007-12-27 | 34.954 | 1,159,287 | -5,201 | 0.05% | 40,521,193 |
| 2007-12-28 | 2007-12-24 | 34.954 | 1,164,488 | +5,201 | 0.05% | 40,702,987 |
| 2007-12-11 | 2007-12-07 | 34.867 | 1,159,287 | +1,159,287 | 0.05% | 40,420,893 |
| 2007-12-10 | 2007-12-06 | 35.386 | 0 | -1,186,842 | ||
| 2007-12-07 | 2007-12-05 | 35.646 | 1,186,842 | +27,162 | 0.05% | 42,305,810 |
| 2007-12-06 | 2007-12-04 | 35.040 | 1,159,680 | +393 | 0.05% | 40,635,264 |
| 2007-11-22 | 2007-11-20 | 31.839 | 1,159,287 | -86,687 | 0.05% | 36,910,394 |
| 2007-11-21 | 2007-11-19 | 32.496 | 1,245,974 | +86,687 | 0.05% | 40,489,691 |
| 2007-10-09 | 2007-10-05 | 35.905 | 1,159,287 | -56,635 | 0.05% | 41,624,493 |
| 2007-10-08 | 2007-10-04 | 35.300 | 1,215,922 | +56,635 | 0.05% | 42,921,587 |
| 2007-09-24 | 2007-09-20 | 35.473 | 1,159,287 | -12,136 | 0.05% | 41,122,993 |
| 2007-09-21 | 2007-09-19 | 34.607 | 1,171,423 | -6,935 | 0.05% | 40,539,990 |
| 2007-09-20 | 2007-09-18 | 34.158 | 1,178,358 | +19,071 | 0.05% | 40,249,853 |
| 2007-09-19 | 2007-09-17 | 34.469 | 1,159,287 | -34,097 | 0.05% | 39,959,513 |
| 2007-09-18 | 2007-09-14 | 34.954 | 1,193,384 | +34,097 | 0.05% | 41,713,004 |
| 2007-09-11 | 2007-09-07 | 34.331 | 1,159,287 | -1,156 | 0.05% | 39,799,033 |
| 2007-09-10 | 2007-09-06 | 34.867 | 1,160,443 | +1,156 | 0.05% | 40,461,200 |
| 2007-09-07 | 2007-09-05 | 34.867 | 1,159,287 | -519 | 0.05% | 40,420,893 |
| 2007-09-06 | 2007-09-04 | 35.213 | 1,159,806 | +519 | 0.05% | 40,840,369 |
| 2007-08-30 | 2007-08-28 | 37.493 | 1,159,287 | +14,312 | 0.05% | 43,464,998 |
| 2007-08-17 | 2007-08-15 | 35.741 | 1,144,975 | -11,986 | 0.05% | 40,922,400 |
| 2007-08-16 | 2007-08-14 | 36.442 | 1,156,961 | +11,986 | 0.05% | 42,161,590 |
| 2007-08-09 | 2007-08-07 | 37.230 | 1,144,975 | -70,776 | 0.05% | 42,627,500 |
| 2007-08-08 | 2007-08-06 | 36.004 | 1,215,751 | +70,776 | 0.05% | 43,771,496 |
| 2007-07-19 | 2007-07-17 | 33.463 | 1,144,975 | -171,233 | 0.05% | 38,314,600 |
| 2007-07-18 | 2007-07-16 | 33.674 | 1,316,208 | +171,233 | 0.06% | 44,321,335 |
| 2007-07-12 | 2007-07-10 | 34.024 | 1,144,975 | -2,283 | 0.05% | 38,956,520 |
| 2007-07-11 | 2007-07-09 | 33.989 | 1,147,258 | +2,283 | 0.05% | 38,993,996 |
| 2007-06-28 | 2007-06-26 | 34.199 | 1,144,975 | -5,137 | 0.05% | 39,157,120 |
| 2007-06-27 | 2007-06-25 | 34.444 | 1,150,112 | +5,137 | 0.05% | 39,614,901 |
| 2007-06-26 | 2007-06-22 | 34.304 | 1,144,975 | 0.05% | 39,277,480 |
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