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 | 8.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.850 | 0 | -3,900 | ||
| 2025-09-18 | 2025-09-16 | 9.740 | 3,900 | +3,900 | 0.00% | 37,986 |
| 2025-08-22 | 2025-08-20 | 10.350 | 0 | -1,936 | ||
| 2025-08-18 | 2025-08-14 | 10.608 | 1,936 | +1,438 | 0.00% | 20,537 |
| 2025-08-15 | 2025-08-13 | 10.598 | 498 | +498 | 0.00% | 5,278 |
| 2025-04-07 | 2025-04-02 | 9.425 | 0 | -3,803 | ||
| 2025-04-03 | 2025-04-01 | 9.215 | 3,803 | +3,803 | 0.00% | 35,043 |
| 2025-03-03 | 2025-02-27 | 10.004 | 0 | -951 | ||
| 2025-02-28 | 2025-02-26 | 10.540 | 951 | +951 | 0.00% | 10,024 |
| 2025-01-24 | 2025-01-22 | 7.479 | 0 | -22,816 | ||
| 2025-01-21 | 2025-01-17 | 7.616 | 22,816 | +22,816 | 0.00% | 173,762 |
| 2024-07-05 | 2024-07-03 | 8.278 | 0 | -58,372 | ||
| 2024-07-04 | 2024-07-02 | 8.070 | 58,372 | +58,372 | 0.00% | 471,044 |
| 2024-04-09 | 2024-04-05 | 6.270 | 0 | -235,402 | ||
| 2024-04-08 | 2024-04-03 | 6.393 | 235,402 | +235,402 | 0.00% | 1,504,980 |
| 2023-11-16 | 2023-11-14 | 5.541 | 0 | -300 | ||
| 2023-11-15 | 2023-11-13 | 5.563 | 300 | +300 | 0.00% | 1,669 |
| 2023-09-21 | 2023-09-19 | 6.517 | 0 | -101,639 | ||
| 2023-09-20 | 2023-09-18 | 6.561 | 101,639 | +101,639 | 0.00% | 666,902 |
| 2023-05-05 | 2023-05-03 | 7.009 | 0 | -75,500 | ||
| 2023-05-04 | 2023-05-02 | 7.117 | 75,500 | +75,500 | 0.00% | 537,303 |
| 2023-03-23 | 2023-03-21 | 6.604 | 0 | -149,321 | ||
| 2023-03-22 | 2023-03-20 | 6.652 | 149,321 | +149,321 | 0.00% | 993,237 |
| 2023-02-27 | 2023-02-23 | 6.866 | 0 | -127,510 | ||
| 2023-02-24 | 2023-02-22 | 7.260 | 127,510 | +127,510 | 0.00% | 925,677 |
| 2023-01-06 | 2023-01-04 | 6.234 | 0 | -50 | ||
| 2023-01-05 | 2023-01-03 | 6.175 | 50 | +50 | 0.00% | 309 |
| 2021-11-16 | 2021-11-12 | 5.198 | 0 | -10,827 | ||
| 2021-11-10 | 2021-11-08 | 5.133 | 10,827 | +10,827 | 0.00% | 55,580 |
| 2021-06-17 | 2021-06-15 | 5.622 | 0 | -886 | ||
| 2021-06-16 | 2021-06-11 | 5.689 | 886 | +886 | 0.00% | 5,040 |
| 2021-05-25 | 2021-05-21 | 5.689 | 0 | -12,507 | ||
| 2021-05-24 | 2021-05-20 | 5.689 | 12,507 | +12,507 | 0.00% | 71,147 |
| 2021-05-18 | 2021-05-14 | 6.219 | 0 | -7,318 | ||
| 2021-05-17 | 2021-05-13 | 6.219 | 7,318 | +7,318 | 0.00% | 45,513 |
| 2021-03-15 | 2021-03-11 | 6.780 | 0 | -275,568 | ||
| 2021-03-12 | 2021-03-10 | 6.878 | 275,568 | +275,568 | 0.00% | 1,895,260 |
| 2021-03-11 | 2021-03-09 | 7.004 | 0 | -52,829 | ||
| 2021-03-10 | 2021-03-08 | 7.088 | 52,829 | +52,829 | 0.00% | 374,439 |
| 2021-03-08 | 2021-03-04 | 7.200 | 0 | -728 | ||
| 2021-03-05 | 2021-03-03 | 7.312 | 728 | +728 | 0.00% | 5,323 |
| 2021-03-03 | 2021-03-01 | 7.214 | 0 | -42,834 | ||
| 2021-03-02 | 2021-02-26 | 6.892 | 42,834 | +42,834 | 0.00% | 295,197 |
| 2021-02-04 | 2021-02-02 | 6.205 | 0 | -588 | ||
| 2021-02-03 | 2021-02-01 | 6.191 | 588 | +588 | 0.00% | 3,640 |
| 2021-01-26 | 2021-01-22 | 6.682 | 0 | -134,928 | ||
| 2021-01-25 | 2021-01-21 | 6.836 | 134,928 | +134,365 | 0.00% | 922,317 |
| 2021-01-22 | 2021-01-20 | 6.962 | 563 | +563 | 0.00% | 3,919 |
| 2021-01-21 | 2021-01-19 | 7.144 | 0 | -1,354 | ||
| 2021-01-20 | 2021-01-18 | 7.172 | 1,354 | +1,354 | 0.00% | 9,711 |
| 2021-01-18 | 2021-01-14 | 7.074 | 0 | -3,306,817 | ||
| 2021-01-15 | 2021-01-13 | 6.892 | 3,306,817 | +2,466,549 | 0.02% | 22,789,442 |
| 2021-01-14 | 2021-01-12 | 6.920 | 840,268 | +38,548 | 0.00% | 5,814,377 |
| 2021-01-13 | 2021-01-11 | 6.527 | 801,720 | +795,398 | 0.00% | 5,233,197 |
| 2021-01-12 | 2021-01-08 | 6.177 | 6,322 | +6,322 | 0.00% | 39,053 |
| 2021-01-05 | 2020-12-31 | 6.233 | 0 | -1,399,258 | ||
| 2021-01-04 | 2020-12-29 | 6.471 | 1,399,258 | +1,399,258 | 0.01% | 9,055,203 |
| 2020-12-29 | 2020-12-24 | 6.233 | 0 | -668 | ||
| 2020-12-23 | 2020-12-21 | 6.219 | 668 | +668 | 0.00% | 4,154 |
| 2020-12-18 | 2020-12-16 | 6.149 | 0 | -175,621 | ||
| 2020-12-17 | 2020-12-15 | 6.037 | 175,621 | +175,621 | 0.00% | 1,060,259 |
| 2020-11-23 | 2020-11-19 | 6.766 | 0 | -714 | ||
| 2020-11-20 | 2020-11-18 | 6.780 | 714 | +714 | 0.00% | 4,841 |
| 2020-11-17 | 2020-11-13 | 6.976 | 0 | -72,819 | ||
| 2020-11-16 | 2020-11-12 | 7.466 | 72,819 | +72,819 | 0.00% | 543,664 |
| 2020-10-28 | 2020-10-23 | 7.746 | 0 | -368,376 | ||
| 2020-10-27 | 2020-10-22 | 7.438 | 368,376 | +368,376 | 0.00% | 2,739,960 |
| 2020-10-14 | 2020-10-09 | 7.032 | 0 | -207,033 | ||
| 2020-10-12 | 2020-10-08 | 7.186 | 207,033 | +207,033 | 0.00% | 1,487,700 |
| 2020-10-09 | 2020-10-07 | 7.228 | 0 | -1,930,404 | ||
| 2020-10-08 | 2020-10-06 | 7.060 | 1,930,404 | +1,930,404 | 0.01% | 13,628,158 |
| 2020-10-05 | 2020-09-29 | 7.074 | 0 | -26,415 | ||
| 2020-09-30 | 2020-09-28 | 7.186 | 26,415 | +26,415 | 0.00% | 189,813 |
| 2020-09-29 | 2020-09-25 | 7.410 | 0 | -4,283 | ||
| 2020-09-23 | 2020-09-21 | 7.732 | 4,283 | +4,283 | 0.00% | 33,117 |
| 2020-09-22 | 2020-09-18 | 8.026 | 0 | -238,445 | ||
| 2020-09-21 | 2020-09-17 | 7.662 | 238,445 | +238,445 | 0.00% | 1,826,981 |
| 2020-08-26 | 2020-08-24 | 8.853 | 0 | -69,963 | ||
| 2020-08-25 | 2020-08-21 | 8.965 | 69,963 | +69,963 | 0.00% | 627,201 |
| 2020-08-24 | 2020-08-20 | 8.699 | 0 | -71,391 | ||
| 2020-08-18 | 2020-08-14 | 8.292 | 71,391 | +71,391 | 0.00% | 592,003 |
| 2020-08-12 | 2020-08-10 | 6.205 | 0 | -296,985 | ||
| 2020-08-11 | 2020-08-07 | 6.093 | 296,985 | +296,985 | 0.00% | 1,809,598 |
| 2020-07-24 | 2020-07-22 | 6.275 | 0 | -7,139 | ||
| 2020-07-23 | 2020-07-21 | 6.289 | 7,139 | +7,139 | 0.00% | 44,900 |
| 2020-07-22 | 2020-07-20 | 6.289 | 0 | -2,142 | ||
| 2020-07-16 | 2020-07-14 | 6.583 | 2,142 | +2,142 | 0.00% | 14,102 |
| 2020-07-15 | 2020-07-13 | 6.471 | 0 | -1,428 | ||
| 2020-07-13 | 2020-07-09 | 6.696 | 1,428 | -1,210 | 0.00% | 9,561 |
| 2020-07-10 | 2020-07-08 | 6.696 | 2,638 | -165,064 | 0.00% | 17,663 |
| 2020-07-09 | 2020-07-07 | 6.696 | 167,702 | +167,702 | 0.00% | 1,122,857 |
| 2020-07-07 | 2020-07-03 | 6.205 | 0 | -478,318 | ||
| 2020-07-06 | 2020-07-02 | 6.121 | 478,318 | +478,318 | 0.00% | 2,927,902 |
| 2020-06-26 | 2020-06-23 | 6.191 | 0 | -1,437,808 | ||
| 2020-06-24 | 2020-06-22 | 6.093 | 1,437,808 | +1,400,685 | 0.01% | 8,760,897 |
| 2020-06-23 | 2020-06-19 | 6.233 | 37,123 | +37,123 | 0.00% | 231,399 |
| 2020-04-28 | 2020-04-24 | 7.222 | 0 | -202,322 | ||
| 2020-04-27 | 2020-04-23 | 7.280 | 202,322 | +202,322 | 0.00% | 1,472,937 |
| 2020-04-09 | 2020-04-07 | 7.760 | 0 | -249,118 | ||
| 2020-04-08 | 2020-04-06 | 7.469 | 249,118 | +249,118 | 0.00% | 1,860,680 |
| 2020-03-30 | 2020-03-26 | 6.466 | 0 | -1,036 | ||
| 2020-03-27 | 2020-03-25 | 6.641 | 1,036 | +1,036 | 0.00% | 6,880 |
| 2020-03-20 | 2020-03-18 | 6.074 | 0 | -17,892 | ||
| 2020-03-19 | 2020-03-17 | 6.713 | 17,892 | +17,892 | 0.00% | 120,117 |
| 2020-03-10 | 2020-03-06 | 8.908 | 0 | -1,376 | ||
| 2020-03-05 | 2020-03-03 | 8.995 | 1,376 | -2,753 | 0.00% | 12,377 |
| 2020-03-04 | 2020-03-02 | 9.082 | 4,129 | +1,376 | 0.00% | 37,500 |
| 2020-02-28 | 2020-02-26 | 9.169 | 2,753 | +2,753 | 0.00% | 25,243 |
| 2020-01-09 | 2020-01-07 | 10.390 | 0 | -826 | ||
| 2020-01-08 | 2020-01-06 | 10.492 | 826 | -4,679 | 0.00% | 8,666 |
| 2020-01-07 | 2020-01-03 | 10.593 | 5,505 | +5,505 | 0.00% | 58,316 |
| 2019-12-12 | 2019-12-10 | 9.968 | 0 | -6,187 | ||
| 2019-12-11 | 2019-12-09 | 9.983 | 6,187 | +6,187 | 0.00% | 61,765 |
| 2019-11-15 | 2019-11-13 | 10.448 | 0 | -11,011 | ||
| 2019-11-14 | 2019-11-12 | 10.695 | 11,011 | +11,011 | 0.00% | 117,763 |
| 2019-11-12 | 2019-11-08 | 11.160 | 0 | -688 | ||
| 2019-11-11 | 2019-11-07 | 11.393 | 688 | +688 | 0.00% | 7,838 |
| 2019-09-25 | 2019-09-23 | 12.017 | 0 | -382,623 | ||
| 2019-09-24 | 2019-09-20 | 12.003 | 382,623 | +382,623 | 0.00% | 4,592,557 |
| 2019-09-17 | 2019-09-13 | 12.337 | 0 | -2,753 | ||
| 2019-09-16 | 2019-09-12 | 12.308 | 2,753 | +2,753 | 0.00% | 33,884 |
| 2019-09-11 | 2019-09-09 | 11.683 | 0 | -421,161 | ||
| 2019-09-10 | 2019-09-06 | 11.610 | 421,161 | +421,161 | 0.00% | 4,889,882 |
| 2019-09-02 | 2019-08-29 | 11.378 | 0 | -101,849 | ||
| 2019-08-30 | 2019-08-28 | 11.320 | 101,849 | +101,849 | 0.00% | 1,152,916 |
| 2019-08-29 | 2019-08-27 | 11.320 | 0 | -275,269 | ||
| 2019-08-28 | 2019-08-26 | 11.393 | 275,269 | +275,269 | 0.00% | 3,136,006 |
| 2019-08-23 | 2019-08-21 | 11.683 | 0 | -31,656 | ||
| 2019-08-22 | 2019-08-20 | 11.407 | 31,656 | +31,656 | 0.00% | 361,101 |
| 2019-07-17 | 2019-07-15 | 11.988 | 0 | -34,409 | ||
| 2019-07-16 | 2019-07-12 | 11.959 | 34,409 | +34,409 | 0.00% | 411,505 |
| 2019-07-10 | 2019-07-08 | 12.119 | 0 | -77,075 | ||
| 2019-07-09 | 2019-07-05 | 12.410 | 77,075 | +77,075 | 0.00% | 956,478 |
| 2019-07-04 | 2019-07-02 | 12.570 | 0 | -259 | ||
| 2019-07-03 | 2019-06-28 | 12.453 | 259 | +259 | 0.00% | 3,225 |
| 2019-05-17 | 2019-05-15 | 12.843 | 0 | -287,656 | ||
| 2019-05-16 | 2019-05-14 | 12.784 | 287,656 | +287,656 | 0.00% | 3,677,444 |
| 2019-05-06 | 2019-05-02 | 13.642 | 0 | -1,947,759 | ||
| 2019-05-03 | 2019-04-30 | 13.776 | 1,947,759 | +1,947,759 | 0.01% | 26,831,426 |
| 2019-04-01 | 2019-03-28 | 15.240 | 0 | -1,075 | ||
| 2019-03-29 | 2019-03-27 | 14.974 | 1,075 | -52,992 | 0.00% | 16,097 |
| 2019-03-28 | 2019-03-26 | 15.122 | 54,067 | +54,067 | 0.00% | 817,602 |
| 2019-03-26 | 2019-03-22 | 15.122 | 0 | -654,209 | ||
| 2019-03-22 | 2019-03-20 | 15.625 | 654,209 | +654,209 | 0.00% | 10,222,080 |
| 2019-03-19 | 2019-03-15 | 14.708 | 0 | -1,208,394 | ||
| 2019-03-18 | 2019-03-14 | 14.723 | 1,208,394 | +1,208,394 | 0.01% | 17,790,596 |
| 2019-03-07 | 2019-03-05 | 14.501 | 0 | -20,275 | ||
| 2019-03-06 | 2019-03-04 | 14.501 | 20,275 | +20,275 | 0.00% | 293,999 |
| 2019-02-25 | 2019-02-21 | 14.042 | 0 | -712,331 | ||
| 2019-02-22 | 2019-02-20 | 13.894 | 712,331 | +712,331 | 0.00% | 9,897,062 |
| 2019-02-13 | 2019-02-11 | 13.391 | 0 | -24,330 | ||
| 2019-02-12 | 2019-02-08 | 13.243 | 24,330 | +24,330 | 0.00% | 322,199 |
| 2019-01-16 | 2019-01-14 | 12.325 | 0 | -459 | ||
| 2019-01-15 | 2019-01-11 | 12.577 | 459 | +459 | 0.00% | 5,773 |
| 2019-01-02 | 2018-12-27 | 12.059 | 0 | -6,758 | ||
| 2018-12-28 | 2018-12-24 | 12.133 | 6,758 | +6,758 | 0.00% | 81,996 |
| 2018-12-21 | 2018-12-19 | 12.695 | 0 | -676 | ||
| 2018-12-20 | 2018-12-18 | 12.651 | 676 | +676 | 0.00% | 8,552 |
| 2018-12-06 | 2018-12-04 | 13.613 | 0 | -12,165 | ||
| 2018-11-30 | 2018-11-28 | 13.258 | 12,165 | +12,165 | 0.00% | 161,279 |
| 2018-11-29 | 2018-11-27 | 13.095 | 0 | -185,179 | ||
| 2018-11-28 | 2018-11-26 | 13.065 | 185,179 | +185,179 | 0.00% | 2,419,420 |
| 2018-11-16 | 2018-11-14 | 12.592 | 0 | -1,135,404 | ||
| 2018-11-15 | 2018-11-13 | 12.607 | 1,135,404 | +1,135,404 | 0.01% | 14,313,600 |
| 2018-11-01 | 2018-10-30 | 12.089 | 0 | -75,694 | ||
| 2018-10-31 | 2018-10-29 | 12.710 | 75,694 | +75,694 | 0.00% | 962,085 |
| 2018-10-16 | 2018-10-12 | 13.065 | 0 | -454,162 | ||
| 2018-10-15 | 2018-10-11 | 13.036 | 454,162 | +454,162 | 0.00% | 5,920,325 |
| 2018-10-11 | 2018-10-09 | 13.139 | 0 | -1,394,141 | ||
| 2018-10-10 | 2018-10-08 | 13.272 | 1,394,141 | -978,610 | 0.01% | 18,503,675 |
| 2018-10-09 | 2018-10-05 | 13.406 | 2,372,751 | +978,610 | 0.01% | 31,808,209 |
| 2018-10-05 | 2018-10-03 | 13.435 | 1,394,141 | +1,384,952 | 0.01% | 18,730,588 |
| 2018-10-04 | 2018-10-02 | 13.406 | 9,189 | -80,021 | 0.00% | 123,184 |
| 2018-10-03 | 2018-09-28 | 13.642 | 89,210 | -18,924 | 0.00% | 1,217,036 |
| 2018-10-02 | 2018-09-27 | 13.613 | 108,134 | +108,134 | 0.00% | 1,472,004 |
| 2018-09-18 | 2018-09-14 | 14.057 | 0 | -250,059 | ||
| 2018-09-17 | 2018-09-13 | 13.642 | 250,059 | +250,059 | 0.00% | 3,411,397 |
| 2018-09-12 | 2018-09-10 | 13.657 | 0 | -31,088 | ||
| 2018-09-11 | 2018-09-07 | 13.672 | 31,088 | +31,088 | 0.00% | 425,034 |
| 2018-09-07 | 2018-09-05 | 13.835 | 0 | -676 | ||
| 2018-09-06 | 2018-09-04 | 14.175 | 676 | +676 | 0.00% | 9,582 |
| 2018-08-01 | 2018-07-30 | 14.427 | 0 | -71,639 | ||
| 2018-07-31 | 2018-07-27 | 14.249 | 71,639 | +71,639 | 0.00% | 1,020,786 |
| 2018-07-23 | 2018-07-19 | 13.716 | 0 | -2,703 | ||
| 2018-07-20 | 2018-07-18 | 13.746 | 2,703 | +2,703 | 0.00% | 37,155 |
| 2018-07-12 | 2018-07-10 | 14.205 | 0 | -676 | ||
| 2018-07-11 | 2018-07-09 | 14.190 | 676 | +676 | 0.00% | 9,592 |
| 2018-07-06 | 2018-07-04 | 14.042 | 0 | -179,772 | ||
| 2018-07-05 | 2018-07-03 | 14.190 | 179,772 | +179,772 | 0.00% | 2,550,936 |
| 2018-06-28 | 2018-06-26 | 14.249 | 0 | -10,467 | ||
| 2018-06-25 | 2018-06-21 | 14.323 | 10,467 | +10,467 | 0.00% | 149,919 |
| 2018-06-21 | 2018-06-19 | 14.619 | 0 | -32,786 | ||
| 2018-06-20 | 2018-06-15 | 14.915 | 32,786 | -60,825 | 0.00% | 488,999 |
| 2018-06-19 | 2018-06-14 | 14.944 | 93,611 | +93,611 | 0.00% | 1,398,966 |
| 2018-03-26 | 2018-03-22 | 14.391 | 0 | -1,344 | ||
| 2018-03-23 | 2018-03-21 | 14.436 | 1,344 | +1,344 | 0.00% | 19,402 |
| 2018-02-20 | 2018-02-13 | 14.793 | 0 | -5,375 | ||
| 2018-02-13 | 2018-02-09 | 15.269 | 5,375 | +5,375 | 0.00% | 82,073 |
| 2017-12-18 | 2017-12-14 | 15.954 | 0 | -63,161 | ||
| 2017-12-15 | 2017-12-13 | 16.043 | 63,161 | +63,161 | 0.00% | 1,013,315 |
| 2017-12-13 | 2017-12-11 | 15.835 | 0 | -32,253 | ||
| 2017-12-11 | 2017-12-07 | 15.954 | 32,253 | +32,253 | 0.00% | 514,567 |
| 2017-12-05 | 2017-12-01 | 16.966 | 0 | -1,344 | ||
| 2017-12-04 | 2017-11-30 | 16.847 | 1,344 | +1,344 | 0.00% | 22,642 |
| 2017-10-31 | 2017-10-27 | 16.966 | 0 | -1,344 | ||
| 2017-10-30 | 2017-10-26 | 16.639 | 1,344 | +1,344 | 0.00% | 22,362 |
| 2017-10-10 | 2017-10-06 | 16.401 | 0 | -26,877 | ||
| 2017-10-03 | 2017-09-28 | 16.252 | 26,877 | -40,316 | 0.00% | 436,797 |
| 2017-09-26 | 2017-09-22 | 16.966 | 67,193 | +67,193 | 0.00% | 1,140,002 |
| 2017-09-19 | 2017-09-15 | 16.520 | 0 | -8,063 | ||
| 2017-09-18 | 2017-09-14 | 16.460 | 8,063 | +8,063 | 0.00% | 132,718 |
| 2017-09-05 | 2017-09-01 | 16.966 | 0 | -361,498 | ||
| 2017-09-04 | 2017-08-31 | 16.966 | 361,498 | +361,498 | 0.00% | 6,133,204 |
| 2017-08-25 | 2017-08-22 | 17.919 | 0 | -5,375 | ||
| 2017-08-24 | 2017-08-21 | 18.395 | 5,375 | +5,375 | 0.00% | 98,872 |
| 2017-05-26 | 2017-05-24 | 16.698 | 0 | -13,439 | ||
| 2017-05-25 | 2017-05-23 | 16.014 | 13,439 | +13,439 | 0.00% | 215,207 |
| 2017-05-17 | 2017-05-15 | 15.835 | 0 | -24,861 | ||
| 2017-05-16 | 2017-05-12 | 15.478 | 24,861 | +24,861 | 0.00% | 384,794 |
| 2017-05-15 | 2017-05-11 | 15.299 | 0 | -2,688 | ||
| 2017-05-12 | 2017-05-10 | 15.448 | 2,688 | +2,688 | 0.00% | 41,524 |
| 2017-04-26 | 2017-04-24 | 15.269 | 0 | -4,032 | ||
| 2017-04-25 | 2017-04-21 | 15.180 | 4,032 | +4,032 | 0.00% | 61,206 |
| 2017-04-20 | 2017-04-18 | 15.180 | 0 | -13,439 | ||
| 2017-04-19 | 2017-04-13 | 15.835 | 13,439 | +13,439 | 0.00% | 212,807 |
| 2017-04-13 | 2017-04-11 | 15.746 | 0 | -107,509 | ||
| 2017-04-10 | 2017-04-06 | 15.537 | 107,509 | +107,509 | 0.00% | 1,670,406 |
| 2017-04-05 | 2017-03-31 | 15.478 | 0 | -6,719 | ||
| 2017-04-03 | 2017-03-30 | 15.627 | 6,719 | +6,719 | 0.00% | 104,995 |
| 2017-03-29 | 2017-03-27 | 15.656 | 0 | -818 | ||
| 2017-03-28 | 2017-03-24 | 15.567 | 818 | +818 | 0.00% | 12,734 |
| 2017-03-22 | 2017-03-20 | 15.180 | 0 | -33,865 | ||
| 2017-03-21 | 2017-03-17 | 15.329 | 33,865 | +33,865 | 0.00% | 519,117 |
| 2017-03-14 | 2017-03-10 | 14.213 | 0 | -189,484 | ||
| 2017-03-13 | 2017-03-09 | 14.198 | 189,484 | +189,484 | 0.00% | 2,690,281 |
| 2017-01-03 | 2016-12-29 | 13.409 | 0 | -739 | ||
| 2016-12-30 | 2016-12-28 | 13.513 | 739 | +739 | 0.00% | 9,986 |
| 2016-12-23 | 2016-12-21 | 13.439 | 0 | -484 | ||
| 2016-12-22 | 2016-12-20 | 13.350 | 484 | +484 | 0.00% | 6,461 |
| 2016-12-05 | 2016-12-01 | 14.630 | 0 | -604,736 | ||
| 2016-12-02 | 2016-11-30 | 14.019 | 604,736 | +604,736 | 0.00% | 8,477,999 |
| 2016-11-23 | 2016-11-21 | 13.409 | 0 | -1,605,910 | ||
| 2016-11-22 | 2016-11-18 | 13.498 | 1,605,910 | +1,605,910 | 0.01% | 21,677,298 |
| 2016-11-11 | 2016-11-09 | 13.156 | 0 | -4,032 | ||
| 2016-11-10 | 2016-11-08 | 13.484 | 4,032 | -612,799 | 0.00% | 54,366 |
| 2016-11-09 | 2016-11-07 | 13.528 | 616,831 | +612,799 | 0.00% | 8,344,623 |
| 2016-11-07 | 2016-11-03 | 13.484 | 4,032 | -1,108,682 | 0.00% | 54,366 |
| 2016-11-04 | 2016-11-02 | 13.320 | 1,112,714 | +1,112,714 | 0.01% | 14,821,196 |
| 2016-08-12 | 2016-08-10 | 12.278 | 0 | -32,925 | ||
| 2016-08-11 | 2016-08-09 | 12.397 | 32,925 | +32,925 | 0.00% | 408,176 |
| 2016-07-11 | 2016-07-07 | 12.085 | 0 | -6,719 | ||
| 2016-07-08 | 2016-07-06 | 11.713 | 6,719 | +6,719 | 0.00% | 78,697 |
| 2016-05-23 | 2016-05-19 | 12.442 | 0 | -163,951 | ||
| 2016-05-20 | 2016-05-18 | 12.680 | 163,951 | +163,951 | 0.00% | 2,078,884 |
| 2016-04-08 | 2016-04-06 | 15.153 | 0 | -59,099 | ||
| 2016-04-07 | 2016-04-05 | 15.137 | 59,099 | +59,099 | 0.00% | 894,602 |
| 2016-02-26 | 2016-02-24 | 13.584 | 0 | -200,936 | ||
| 2016-02-24 | 2016-02-22 | 13.736 | 200,936 | -27,580 | 0.00% | 2,760,117 |
| 2016-02-23 | 2016-02-19 | 13.325 | 228,516 | +228,516 | 0.00% | 3,045,004 |
| 2016-02-05 | 2016-02-03 | 12.777 | 0 | -26,266 | ||
| 2016-02-03 | 2016-02-01 | 12.960 | 26,266 | +26,266 | 0.00% | 340,398 |
| 2015-12-09 | 2015-12-07 | 14.208 | 0 | -32,833 | ||
| 2015-12-08 | 2015-12-04 | 14.345 | 32,833 | +32,833 | 0.00% | 471,004 |
| 2015-11-20 | 2015-11-18 | 14.741 | 0 | -657 | ||
| 2015-11-19 | 2015-11-17 | 15.168 | 657 | +621 | 0.00% | 9,965 |
| 2015-11-17 | 2015-11-13 | 15.213 | 36 | +36 | 0.00% | 548 |
| 2015-11-04 | 2015-11-02 | 14.315 | 0 | -619 | ||
| 2015-11-03 | 2015-10-30 | 14.574 | 619 | +619 | 0.00% | 9,021 |
| 2015-09-15 | 2015-09-11 | 15.746 | 0 | -78,799 | ||
| 2015-09-14 | 2015-09-10 | 15.655 | 78,799 | +78,799 | 0.00% | 1,233,608 |
| 2015-09-04 | 2015-09-01 | 15.290 | 0 | -13,133 | ||
| 2015-09-02 | 2015-08-31 | 15.503 | 13,133 | +13,133 | 0.00% | 203,599 |
| 2015-08-19 | 2015-08-17 | 15.838 | 0 | -147,091 | ||
| 2015-08-18 | 2015-08-14 | 15.868 | 147,091 | +147,091 | 0.00% | 2,334,087 |
| 2015-07-20 | 2015-07-16 | 16.477 | 0 | -657 | ||
| 2015-07-17 | 2015-07-15 | 16.782 | 657 | +657 | 0.00% | 11,026 |
| 2015-07-08 | 2015-07-06 | 17.208 | 0 | -801,118 | ||
| 2015-07-06 | 2015-07-02 | 18.457 | 801,118 | -459,658 | 0.01% | 14,786,397 |
| 2015-07-03 | 2015-06-30 | 18.579 | 1,260,776 | +1,260,776 | 0.01% | 23,423,997 |
| 2015-07-02 | 2015-06-29 | 18.122 | 0 | -15,760 | ||
| 2015-06-30 | 2015-06-26 | 18.366 | 15,760 | +15,760 | 0.00% | 289,445 |
| 2015-06-29 | 2015-06-25 | 19.310 | 0 | -657 | ||
| 2015-06-26 | 2015-06-24 | 19.127 | 657 | +657 | 0.00% | 12,567 |
| 2015-06-25 | 2015-06-23 | 18.914 | 0 | -6,473 | ||
| 2015-06-24 | 2015-06-22 | 18.518 | 6,473 | +6,473 | 0.00% | 119,868 |
| 2015-06-19 | 2015-06-17 | 19.158 | 0 | -297 | ||
| 2015-06-18 | 2015-06-16 | 19.066 | 297 | +297 | 0.00% | 5,663 |
| 2015-06-04 | 2015-06-02 | 20.193 | 0 | -122 | ||
| 2015-05-29 | 2015-05-27 | 21.168 | 122 | +122 | 0.00% | 2,582 |
| 2015-05-05 | 2015-04-30 | 22.577 | 0 | -165,094 | ||
| 2015-04-29 | 2015-04-27 | 23.601 | 165,094 | +3,869 | 0.00% | 3,896,320 |
| 2015-04-28 | 2015-04-24 | 22.949 | 161,225 | +161,225 | 0.00% | 3,700,009 |
| 2015-04-27 | 2015-04-23 | 22.453 | 0 | -2,580 | ||
| 2015-04-24 | 2015-04-22 | 22.422 | 2,580 | -7,416 | 0.00% | 57,849 |
| 2015-04-23 | 2015-04-21 | 22.484 | 9,996 | +4,837 | 0.00% | 224,752 |
| 2015-04-22 | 2015-04-20 | 21.709 | 5,159 | +5,159 | 0.00% | 111,996 |
| 2015-04-21 | 2015-04-17 | 21.213 | 0 | -1,326,750 | ||
| 2015-04-20 | 2015-04-16 | 21.337 | 1,326,750 | +1,326,750 | 0.01% | 28,308,456 |
| 2015-04-15 | 2015-04-13 | 21.368 | 0 | -58,041 | ||
| 2015-04-14 | 2015-04-10 | 21.182 | 58,041 | +58,041 | 0.00% | 1,229,403 |
| 2015-03-27 | 2015-03-25 | 18.111 | 0 | -259 | ||
| 2015-03-26 | 2015-03-24 | 18.018 | 259 | +259 | 0.00% | 4,667 |
| 2015-03-12 | 2015-03-10 | 18.204 | 0 | -36,114 | ||
| 2015-03-11 | 2015-03-09 | 18.825 | 36,114 | +36,114 | 0.00% | 679,834 |
| 2015-02-17 | 2015-02-13 | 20.313 | 0 | -634,580 | ||
| 2015-02-16 | 2015-02-12 | 20.096 | 634,580 | +634,580 | 0.00% | 12,752,638 |
| 2015-02-12 | 2015-02-10 | 19.600 | 0 | -64,490 | ||
| 2015-02-11 | 2015-02-09 | 20.003 | 64,490 | +64,490 | 0.00% | 1,290,003 |
| 2015-02-03 | 2015-01-30 | 18.173 | 0 | -500,441 | ||
| 2015-02-02 | 2015-01-29 | 18.204 | 500,441 | +500,441 | 0.00% | 9,110,236 |
| 2015-01-28 | 2015-01-26 | 18.577 | 0 | -92,865 | ||
| 2015-01-27 | 2015-01-23 | 18.670 | 92,865 | -648,768 | 0.00% | 1,733,753 |
| 2015-01-26 | 2015-01-22 | 18.763 | 741,633 | +741,633 | 0.00% | 13,914,996 |
| 2015-01-22 | 2015-01-20 | 18.266 | 0 | -913,176 | ||
| 2015-01-21 | 2015-01-19 | 18.049 | 913,176 | +913,176 | 0.01% | 16,482,236 |
| 2014-12-29 | 2014-12-22 | 16.220 | 0 | -984,115 | ||
| 2014-12-23 | 2014-12-19 | 16.282 | 984,115 | +984,115 | 0.01% | 16,022,999 |
| 2014-12-22 | 2014-12-18 | 16.034 | 0 | -25,796 | ||
| 2014-12-19 | 2014-12-17 | 15.909 | 25,796 | +25,796 | 0.00% | 410,401 |
| 2014-12-16 | 2014-12-12 | 16.468 | 0 | -167,674 | ||
| 2014-12-15 | 2014-12-11 | 16.499 | 167,674 | +96,735 | 0.00% | 2,766,407 |
| 2014-12-12 | 2014-12-10 | 16.530 | 70,939 | -23,216 | 0.00% | 1,172,603 |
| 2014-12-11 | 2014-12-09 | 16.499 | 94,155 | +94,155 | 0.00% | 1,553,437 |
| 2014-12-10 | 2014-12-08 | 17.088 | 0 | -72,229 | ||
| 2014-12-09 | 2014-12-05 | 17.305 | 72,229 | +72,229 | 0.00% | 1,249,926 |
| 2014-12-04 | 2014-12-02 | 17.770 | 0 | -131,559 | ||
| 2014-12-03 | 2014-12-01 | 17.553 | 131,559 | +131,559 | 0.00% | 2,309,275 |
| 2014-12-02 | 2014-11-28 | 18.297 | 0 | -482,384 | ||
| 2014-12-01 | 2014-11-27 | 18.111 | 482,384 | -452,719 | 0.00% | 8,736,639 |
| 2014-11-28 | 2014-11-26 | 18.266 | 935,103 | -70,939 | 0.01% | 17,081,004 |
| 2014-11-27 | 2014-11-25 | 18.328 | 1,006,042 | +1,006,042 | 0.01% | 18,439,207 |
| 2014-11-20 | 2014-11-18 | 17.212 | 0 | -272,147 | ||
| 2014-11-17 | 2014-11-13 | 17.522 | 272,147 | +272,147 | 0.00% | 4,768,597 |
| 2014-11-05 | 2014-11-03 | 17.770 | 0 | -6,449 | ||
| 2014-11-04 | 2014-10-31 | 18.080 | 6,449 | -10,318 | 0.00% | 116,600 |
| 2014-11-03 | 2014-10-30 | 17.801 | 16,767 | +16,767 | 0.00% | 298,474 |
| 2014-10-21 | 2014-10-17 | 17.708 | 0 | -172,833 | ||
| 2014-10-20 | 2014-10-16 | 17.584 | 172,833 | +172,833 | 0.00% | 3,039,124 |
| 2014-10-06 | 2014-09-30 | 17.987 | 0 | -7,739 | ||
| 2014-10-03 | 2014-09-29 | 18.515 | 7,739 | +7,739 | 0.00% | 143,284 |
| 2014-09-29 | 2014-09-25 | 18.949 | 0 | -9,287 | ||
| 2014-09-26 | 2014-09-24 | 19.197 | 9,287 | -329,930 | 0.00% | 178,281 |
| 2014-09-25 | 2014-09-23 | 19.135 | 339,217 | +339,217 | 0.00% | 6,490,848 |
| 2014-09-18 | 2014-09-16 | 20.282 | 0 | -123,821 | ||
| 2014-09-15 | 2014-09-11 | 21.182 | 123,821 | +123,821 | 0.00% | 2,622,730 |
| 2014-08-26 | 2014-08-22 | 20.623 | 0 | -64,490 | ||
| 2014-08-25 | 2014-08-21 | 20.654 | 64,490 | -12,898 | 0.00% | 1,332,003 |
| 2014-08-22 | 2014-08-20 | 20.499 | 77,388 | +12,898 | 0.00% | 1,586,404 |
| 2014-08-21 | 2014-08-19 | 20.809 | 64,490 | +64,490 | 0.00% | 1,342,003 |
| 2014-06-03 | 2014-05-29 | 17.553 | 0 | -4 | ||
| 2014-05-30 | 2014-05-28 | 17.987 | 4 | +4 | 0.00% | 72 |
| 2014-05-07 | 2014-05-02 | 18.111 | 0 | -5 | ||
| 2014-05-05 | 2014-04-30 | 18.453 | 5 | +5 | 0.00% | 92 |
| 2014-04-16 | 2014-04-14 | 16.979 | 0 | -38,585 | ||
| 2014-04-15 | 2014-04-11 | 16.916 | 38,585 | +38,585 | 0.00% | 652,702 |
| 2013-12-30 | 2013-12-24 | 18.497 | 0 | -818 | ||
| 2013-12-27 | 2013-12-20 | 18.117 | 818 | -15,628 | 0.00% | 14,820 |
| 2013-12-23 | 2013-12-19 | 18.402 | 16,446 | +16,446 | 0.00% | 302,640 |
| 2013-12-16 | 2013-12-12 | 18.465 | 0 | -3,795 | ||
| 2013-12-13 | 2013-12-11 | 18.560 | 3,795 | +3,795 | 0.00% | 70,436 |
| 2013-12-10 | 2013-12-06 | 19.066 | 0 | -99,941 | ||
| 2013-12-09 | 2013-12-05 | 18.908 | 99,941 | +99,941 | 0.00% | 1,889,678 |
| 2013-11-29 | 2013-11-27 | 18.845 | 0 | -3,795 | ||
| 2013-11-26 | 2013-11-22 | 19.129 | 3,795 | +3,795 | 0.00% | 72,596 |
| 2013-11-19 | 2013-11-15 | 18.781 | 0 | -36,687 | ||
| 2013-11-18 | 2013-11-14 | 18.497 | 36,687 | +27,891 | 0.00% | 678,595 |
| 2013-11-15 | 2013-11-13 | 18.149 | 8,796 | -8,856 | 0.00% | 159,639 |
| 2013-11-14 | 2013-11-12 | 18.592 | 17,652 | -184,701 | 0.00% | 328,182 |
| 2013-11-13 | 2013-11-11 | 18.940 | 202,353 | +202,353 | 0.00% | 3,832,475 |
| 2013-11-01 | 2013-10-30 | 19.414 | 0 | -550,309 | ||
| 2013-10-31 | 2013-10-29 | 19.034 | 550,309 | -1,257,487 | 0.00% | 10,474,806 |
| 2013-10-29 | 2013-10-25 | 19.066 | 1,807,796 | +440,247 | 0.01% | 34,467,486 |
| 2013-10-28 | 2013-10-24 | 19.319 | 1,367,549 | +1,367,549 | 0.01% | 26,419,645 |
| 2013-10-24 | 2013-10-22 | 19.951 | 0 | -193,557 | ||
| 2013-10-21 | 2013-10-17 | 20.141 | 193,557 | +193,557 | 0.00% | 3,898,443 |
| 2013-10-03 | 2013-09-30 | 19.129 | 0 | -15,181 | ||
| 2013-10-02 | 2013-09-27 | 19.161 | 15,181 | +15,181 | 0.00% | 290,881 |
| 2013-09-23 | 2013-09-18 | 20.078 | 0 | -164,460 | ||
| 2013-09-17 | 2013-09-13 | 19.951 | 164,460 | +164,460 | 0.00% | 3,281,199 |
| 2013-09-03 | 2013-08-30 | 18.592 | 0 | -651,515 | ||
| 2013-08-29 | 2013-08-27 | 18.465 | 651,515 | +207,473 | 0.00% | 12,030,402 |
| 2013-08-26 | 2013-08-22 | 18.781 | 444,042 | +444,042 | 0.00% | 8,339,756 |
| 2013-08-20 | 2013-08-16 | 19.129 | 0 | -1,327,066 | ||
| 2013-08-19 | 2013-08-15 | 19.382 | 1,327,066 | +1,327,066 | 0.01% | 25,721,475 |
| 2013-07-17 | 2013-07-15 | 16.884 | 0 | -27,832 | ||
| 2013-07-16 | 2013-07-12 | 16.789 | 27,832 | +27,832 | 0.00% | 467,285 |
| 2013-06-28 | 2013-06-26 | 16.031 | 0 | -18,976 | ||
| 2013-06-26 | 2013-06-24 | 15.556 | 18,976 | -1,075 | 0.00% | 295,197 |
| 2013-06-25 | 2013-06-21 | 15.841 | 20,051 | +1,075 | 0.00% | 317,626 |
| 2013-06-24 | 2013-06-20 | 15.967 | 18,976 | +18,976 | 0.00% | 302,997 |
| 2013-06-13 | 2013-06-10 | 16.410 | 0 | -5,060 | ||
| 2013-06-07 | 2013-06-05 | 16.758 | 5,060 | -193,557 | 0.00% | 84,795 |
| 2013-06-06 | 2013-06-04 | 16.758 | 198,617 | +198,617 | 0.00% | 3,328,397 |
| 2013-05-20 | 2013-05-15 | 18.193 | 0 | -6,244 | ||
| 2013-05-16 | 2013-05-14 | 18.258 | 6,244 | +6,244 | 0.00% | 114,000 |
| 2013-05-15 | 2013-05-13 | 18.097 | 0 | -640,635 | ||
| 2013-05-14 | 2013-05-10 | 18.354 | 640,635 | +640,635 | 0.00% | 11,757,957 |
| 2013-04-23 | 2013-04-19 | 16.432 | 0 | -17,483 | ||
| 2013-04-22 | 2013-04-18 | 15.311 | 17,483 | +17,483 | 0.00% | 267,677 |
| 2013-04-09 | 2013-04-05 | 15.935 | 0 | -47 | ||
| 2013-04-08 | 2013-04-03 | 16.400 | 47 | +47 | 0.00% | 771 |
| 2013-03-06 | 2013-03-04 | 17.200 | 0 | -131,124 | ||
| 2013-03-05 | 2013-03-01 | 17.681 | 131,124 | +121,134 | 0.00% | 2,318,397 |
| 2013-03-04 | 2013-02-28 | 17.905 | 9,990 | +9,990 | 0.00% | 178,873 |
| 2013-02-05 | 2013-02-01 | 20.147 | 0 | -48,703 | ||
| 2013-02-01 | 2013-01-30 | 19.635 | 48,703 | +48,703 | 0.00% | 956,275 |
| 2013-01-25 | 2013-01-23 | 20.916 | 0 | -33,718 | ||
| 2013-01-24 | 2013-01-22 | 20.756 | 33,718 | -19,980 | 0.00% | 699,847 |
| 2013-01-23 | 2013-01-21 | 20.948 | 53,698 | +33,717 | 0.00% | 1,124,870 |
| 2013-01-22 | 2013-01-18 | 21.108 | 19,981 | +19,981 | 0.00% | 421,764 |
| 2013-01-14 | 2013-01-10 | 21.364 | 0 | -1,202 | ||
| 2013-01-11 | 2013-01-09 | 20.948 | 1,202 | +1,202 | 0.00% | 25,180 |
| 2012-12-05 | 2012-12-03 | 18.962 | 0 | -2,078,817 | ||
| 2012-12-04 | 2012-11-30 | 19.347 | 2,078,817 | +2,078,817 | 0.01% | 40,217,936 |
| 2012-09-17 | 2012-09-13 | 20.980 | 0 | -1,249 | ||
| 2012-09-14 | 2012-09-12 | 20.564 | 1,249 | +1,249 | 0.00% | 25,684 |
| 2012-06-20 | 2012-06-18 | 17.521 | 0 | -399,616 | ||
| 2012-06-19 | 2012-06-15 | 17.553 | 399,616 | +399,616 | 0.00% | 7,014,392 |
| 2012-05-29 | 2012-05-25 | 18.043 | 0 | -624 | ||
| 2012-05-23 | 2012-05-21 | 19.112 | 624 | +624 | 0.00% | 11,926 |
| 2012-05-08 | 2012-05-04 | 22.319 | 0 | -138,300 | ||
| 2012-05-07 | 2012-05-03 | 22.254 | 138,300 | +138,300 | 0.00% | 3,077,767 |
| 2012-03-21 | 2012-03-19 | 21.477 | 0 | -124,717 | ||
| 2012-03-20 | 2012-03-16 | 22.254 | 124,717 | +124,717 | 0.00% | 2,775,487 |
| 2012-01-18 | 2012-01-16 | 23.388 | 0 | -617 | ||
| 2012-01-17 | 2012-01-13 | 24.554 | 617 | +617 | 0.00% | 15,150 |
| 2011-11-07 | 2011-11-03 | 25.882 | 0 | -460,587 | ||
| 2011-11-04 | 2011-11-02 | 26.141 | 460,587 | +460,587 | 0.00% | 12,040,431 |
| 2011-11-01 | 2011-10-28 | 25.623 | 0 | -1,163,199 | ||
| 2011-10-31 | 2011-10-27 | 26.077 | 1,163,199 | +1,163,199 | 0.01% | 30,332,398 |
| 2011-10-28 | 2011-10-26 | 26.239 | 0 | -1,238,523 | ||
| 2011-10-27 | 2011-10-25 | 25.915 | 1,238,523 | +1,238,523 | 0.01% | 32,095,999 |
| 2011-10-06 | 2011-10-03 | 24.522 | 0 | -91,377 | ||
| 2011-10-04 | 2011-09-30 | 26.303 | 91,377 | +91,377 | 0.00% | 2,403,531 |
| 2011-09-27 | 2011-09-23 | 25.785 | 0 | -2,470 | ||
| 2011-09-26 | 2011-09-22 | 26.336 | 2,470 | +2,470 | 0.00% | 65,050 |
| 2011-09-22 | 2011-09-20 | 28.182 | 0 | -1,000,203 | ||
| 2011-09-21 | 2011-09-19 | 27.113 | 1,000,203 | +1,000,203 | 0.01% | 27,118,799 |
| 2011-09-09 | 2011-09-07 | 27.081 | 0 | -1,092,814 | ||
| 2011-09-08 | 2011-09-06 | 26.498 | 1,092,814 | +1,092,814 | 0.01% | 28,957,188 |
| 2011-06-20 | 2011-06-16 | 25.396 | 0 | -354,393 | ||
| 2011-06-17 | 2011-06-15 | 26.919 | 354,393 | +354,393 | 0.00% | 9,539,882 |
| 2011-05-31 | 2011-05-27 | 27.210 | 0 | -45,688 | ||
| 2011-05-30 | 2011-05-26 | 26.465 | 45,688 | +45,688 | 0.00% | 1,209,152 |
| 2011-05-16 | 2011-05-12 | 25.297 | 0 | -45,401 | ||
| 2011-05-13 | 2011-05-11 | 25.590 | 45,401 | +45,401 | 0.00% | 1,161,809 |
| 2011-04-19 | 2011-04-15 | 24.449 | 0 | -292,037 | ||
| 2011-04-18 | 2011-04-14 | 24.090 | 292,037 | +292,037 | 0.00% | 7,035,288 |
| 2011-02-14 | 2011-02-10 | 21.548 | 0 | -184,057 | ||
| 2011-02-11 | 2011-02-09 | 21.678 | 184,057 | +184,057 | 0.00% | 3,990,006 |
| 2010-03-17 | 2010-03-15 | 15.454 | 0 | -232,286 | ||
| 2010-03-15 | 2010-03-11 | 15.836 | 232,286 | +232,286 | 0.00% | 3,678,588 |
| 2010-01-27 | 2010-01-25 | 15.305 | 0 | -292,463 | ||
| 2010-01-26 | 2010-01-22 | 15.438 | 292,463 | +292,463 | 0.00% | 4,514,938 |
| 2010-01-19 | 2010-01-15 | 16.235 | 0 | -3,219,501 | ||
| 2010-01-18 | 2010-01-14 | 16.684 | 3,219,501 | +3,219,501 | 0.02% | 53,713,995 |
| 2009-09-28 | 2009-09-24 | 18.379 | 0 | -593 | ||
| 2009-09-25 | 2009-09-23 | 18.645 | 593 | +593 | 0.00% | 11,056 |
| 2009-09-09 | 2009-09-07 | 18.379 | 0 | -8,425 | ||
| 2009-09-08 | 2009-09-04 | 17.847 | 8,425 | +8,425 | 0.00% | 150,362 |
| 2009-08-25 | 2009-08-21 | 17.847 | 0 | -120,280 | ||
| 2009-08-21 | 2009-08-19 | 17.482 | 120,280 | +120,280 | 0.00% | 2,102,686 |
| 2009-08-03 | 2009-07-30 | 18.412 | 0 | -7,342 | ||
| 2009-07-31 | 2009-07-29 | 18.312 | 7,342 | +7,342 | 0.00% | 134,450 |
| 2009-07-24 | 2009-07-22 | 18.312 | 0 | -210,622 | ||
| 2009-07-23 | 2009-07-21 | 18.678 | 210,622 | +210,622 | 0.00% | 3,934,008 |
| 2009-04-08 | 2009-04-06 | 13.040 | 0 | -23,589 | ||
| 2009-04-07 | 2009-04-03 | 12.650 | 23,589 | +23,589 | 0.00% | 298,403 |
| 2008-11-04 | 2008-10-31 | 18.653 | 0 | -50,716 | ||
| 2008-11-03 | 2008-10-30 | 19.501 | 50,716 | +50,716 | 0.00% | 989,004 |
| 2008-10-22 | 2008-10-20 | 18.212 | 0 | -1,416,504 | ||
| 2008-10-21 | 2008-10-17 | 16.618 | 1,416,504 | +1,416,504 | 0.02% | 23,539,596 |
| 2008-03-05 | 2008-03-03 | 28.590 | 0 | -202,544 | ||
| 2008-03-04 | 2008-02-29 | 29.449 | 202,544 | +202,544 | 0.00% | 5,964,706 |
| 2007-12-06 | 2007-12-04 | 29.174 | 0 | -989 | ||
| 2007-12-05 | 2007-12-03 | 28.624 | 989 | +989 | 0.00% | 28,309 |
| 2007-11-02 | 2007-10-31 | 31.992 | 0 | -81,483 | ||
| 2007-11-01 | 2007-10-30 | 32.301 | 81,483 | +81,483 | 0.00% | 2,631,987 |
| 2007-10-15 | 2007-10-11 | 27.765 | 0 | -29,101 | ||
| 2007-10-12 | 2007-10-10 | 27.387 | 29,101 | +29,101 | 0.00% | 796,994 |
| 2007-10-11 | 2007-10-09 | 27.593 | 0 | -582 | ||
| 2007-10-10 | 2007-10-08 | 26.803 | 582 | +582 | 0.00% | 15,599 |
| 2007-10-08 | 2007-10-04 | 27.044 | 0 | -582 | ||
| 2007-10-05 | 2007-10-03 | 28.178 | 582 | +582 | 0.00% | 16,399 |
| 2007-09-27 | 2007-09-24 | 23.848 | 0 | -582 | ||
| 2007-09-25 | 2007-09-21 | 23.367 | 582 | -392,168 | 0.00% | 13,599 |
| 2007-09-24 | 2007-09-20 | 23.401 | 392,750 | +392,750 | 0.00% | 9,190,775 |
| 2007-09-17 | 2007-09-13 | 23.848 | 0 | -11,466 | ||
| 2007-09-14 | 2007-09-12 | 23.882 | 11,466 | +11,466 | 0.00% | 273,833 |
| 2007-08-27 | 2007-08-23 | 23.023 | 0 | -398,105 | ||
| 2007-08-24 | 2007-08-22 | 21.923 | 398,105 | +398,105 | 0.01% | 8,727,847 |
| 2007-07-09 | 2007-07-05 | 23.023 | 0 | -24,556 | ||
| 2007-07-06 | 2007-07-04 | 23.539 | 24,556 | +24,556 | 0.00% | 578,012 |
| 2007-06-26 | 2007-06-22 | 22.851 | 0 |
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