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 | 6.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.800 | 0 | -132,000 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 132,000 | +132,000 | 0.00% | 894,960 |
| 2025-09-16 | 2025-09-12 | 6.920 | 0 | -23,000 | ||
| 2025-09-15 | 2025-09-11 | 6.920 | 23,000 | +23,000 | 0.00% | 159,160 |
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | -85,000 | ||
| 2025-09-03 | 2025-09-01 | 6.660 | 85,000 | +85,000 | 0.00% | 566,100 |
| 2025-08-20 | 2025-08-18 | 6.780 | 0 | -1,311,000 | ||
| 2025-08-19 | 2025-08-15 | 6.870 | 1,311,000 | +1,311,000 | 0.00% | 9,006,570 |
| 2025-07-31 | 2025-07-29 | 7.210 | 0 | -188,000 | ||
| 2025-07-30 | 2025-07-28 | 7.280 | 188,000 | +188,000 | 0.00% | 1,368,640 |
| 2025-07-29 | 2025-07-25 | 7.260 | 0 | -718,000 | ||
| 2025-07-28 | 2025-07-24 | 7.370 | 718,000 | +718,000 | 0.00% | 5,291,660 |
| 2025-07-24 | 2025-07-22 | 7.260 | 0 | -1,167,000 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 1,167,000 | +1,167,000 | 0.00% | 8,612,460 |
| 2025-07-18 | 2025-07-16 | 7.440 | 0 | -46,000 | ||
| 2025-07-17 | 2025-07-15 | 7.440 | 46,000 | +46,000 | 0.00% | 342,240 |
| 2025-07-11 | 2025-07-09 | 7.340 | 0 | -278 | ||
| 2025-07-10 | 2025-07-08 | 7.410 | 278 | +278 | 0.00% | 2,060 |
| 2025-07-07 | 2025-07-03 | 7.340 | 0 | -132,808 | ||
| 2025-07-04 | 2025-07-02 | 7.450 | 132,808 | +132,808 | 0.00% | 989,420 |
| 2025-07-02 | 2025-06-27 | 7.440 | 0 | -3,426,000 | ||
| 2025-06-30 | 2025-06-26 | 7.560 | 3,426,000 | +3,426,000 | 0.01% | 25,900,560 |
| 2025-06-26 | 2025-06-24 | 7.530 | 0 | -519,000 | ||
| 2025-06-25 | 2025-06-23 | 7.330 | 519,000 | -1,025,000 | 0.00% | 3,804,270 |
| 2025-06-24 | 2025-06-20 | 7.300 | 1,544,000 | +1,543,063 | 0.00% | 11,271,200 |
| 2025-06-23 | 2025-06-19 | 7.150 | 937 | +937 | 0.00% | 6,700 |
| 2025-06-19 | 2025-06-17 | 7.250 | 0 | -794 | ||
| 2025-06-18 | 2025-06-16 | 7.420 | 794 | +794 | 0.00% | 5,891 |
| 2025-06-13 | 2025-06-11 | 7.370 | 0 | -250 | ||
| 2025-06-12 | 2025-06-10 | 7.240 | 250 | +250 | 0.00% | 1,810 |
| 2025-05-21 | 2025-05-19 | 7.030 | 0 | -553 | ||
| 2025-05-20 | 2025-05-16 | 7.180 | 553 | +553 | 0.00% | 3,971 |
| 2025-05-16 | 2025-05-14 | 7.200 | 0 | -13,000 | ||
| 2025-05-15 | 2025-05-13 | 7.130 | 13,000 | +13,000 | 0.00% | 92,690 |
| 2025-04-14 | 2025-04-10 | 6.870 | 0 | -658,000 | ||
| 2025-04-11 | 2025-04-09 | 6.746 | 658,000 | +396,661 | 0.00% | 4,439,132 |
| 2025-04-10 | 2025-04-08 | 6.684 | 261,339 | +119,054 | 0.00% | 1,746,898 |
| 2025-04-09 | 2025-04-07 | 6.643 | 142,285 | +142,285 | 0.00% | 945,212 |
| 2025-04-07 | 2025-04-02 | 7.315 | 0 | -5,808 | ||
| 2025-04-03 | 2025-04-01 | 7.253 | 5,808 | +5,808 | 0.00% | 42,123 |
| 2025-03-06 | 2025-03-04 | 6.839 | 0 | -47,428 | ||
| 2025-03-05 | 2025-03-03 | 6.870 | 47,428 | +47,428 | 0.00% | 325,848 |
| 2025-02-17 | 2025-02-13 | 6.705 | 0 | -246 | ||
| 2025-02-14 | 2025-02-12 | 6.705 | 246 | -25,888 | 0.00% | 1,649 |
| 2025-02-13 | 2025-02-11 | 6.571 | 26,134 | +26,134 | 0.00% | 171,720 |
| 2025-02-07 | 2025-02-05 | 6.498 | 0 | -53,236 | ||
| 2025-02-06 | 2025-02-04 | 6.498 | 53,236 | +53,236 | 0.00% | 345,951 |
| 2025-01-09 | 2025-01-07 | 6.681 | 0 | -574,390 | ||
| 2025-01-08 | 2025-01-06 | 6.702 | 574,390 | +574,390 | 0.00% | 3,849,638 |
| 2025-01-02 | 2024-12-27 | 6.745 | 0 | -8,433 | ||
| 2024-12-30 | 2024-12-24 | 6.691 | 8,433 | +8,433 | 0.00% | 56,429 |
| 2024-12-27 | 2024-12-20 | 6.361 | 0 | -1,874 | ||
| 2024-12-23 | 2024-12-19 | 6.382 | 1,874 | -626,863 | 0.00% | 11,960 |
| 2024-12-20 | 2024-12-18 | 6.403 | 628,737 | +628,737 | 0.00% | 4,025,998 |
| 2024-12-19 | 2024-12-17 | 6.307 | 0 | -1,069,298 | ||
| 2024-12-18 | 2024-12-16 | 6.339 | 1,069,298 | +1,069,298 | 0.00% | 6,778,577 |
| 2024-12-17 | 2024-12-13 | 6.275 | 0 | -3,748 | ||
| 2024-12-16 | 2024-12-12 | 6.371 | 3,748 | +3,748 | 0.00% | 23,880 |
| 2024-12-06 | 2024-12-04 | 6.169 | 0 | -1,848,009 | ||
| 2024-12-05 | 2024-12-03 | 6.137 | 1,848,009 | +1,848,009 | 0.01% | 11,340,319 |
| 2024-11-28 | 2024-11-26 | 6.147 | 0 | -141 | ||
| 2024-11-27 | 2024-11-25 | 6.147 | 141 | -134,789 | 0.00% | 867 |
| 2024-11-26 | 2024-11-22 | 6.179 | 134,930 | +134,930 | 0.00% | 833,759 |
| 2024-11-22 | 2024-11-20 | 6.318 | 0 | -237,065 | ||
| 2024-11-21 | 2024-11-19 | 6.307 | 237,065 | +237,065 | 0.00% | 1,495,231 |
| 2024-11-14 | 2024-11-12 | 6.297 | 0 | -663 | ||
| 2024-11-13 | 2024-11-11 | 6.361 | 663 | +663 | 0.00% | 4,217 |
| 2024-11-08 | 2024-11-06 | 6.371 | 0 | -618 | ||
| 2024-11-07 | 2024-11-05 | 6.446 | 618 | +618 | 0.00% | 3,984 |
| 2024-11-01 | 2024-10-30 | 6.467 | 0 | -240,813 | ||
| 2024-10-31 | 2024-10-29 | 6.521 | 240,813 | +239,882 | 0.00% | 1,570,270 |
| 2024-10-30 | 2024-10-28 | 6.542 | 931 | -578,139 | 0.00% | 6,091 |
| 2024-10-29 | 2024-10-25 | 6.606 | 579,070 | +579,070 | 0.00% | 3,825,384 |
| 2024-10-28 | 2024-10-24 | 6.542 | 0 | -907,968 | ||
| 2024-10-25 | 2024-10-23 | 6.521 | 907,968 | +906,094 | 0.00% | 5,920,591 |
| 2024-10-24 | 2024-10-22 | 6.521 | 1,874 | +1,874 | 0.00% | 12,220 |
| 2024-10-14 | 2024-10-09 | 6.158 | 0 | -38,418 | ||
| 2024-10-10 | 2024-10-08 | 6.350 | 38,418 | +38,418 | 0.00% | 243,952 |
| 2024-09-19 | 2024-09-16 | 5.646 | 0 | -130,245 | ||
| 2024-09-17 | 2024-09-13 | 5.656 | 130,245 | +130,245 | 0.00% | 736,699 |
| 2024-08-22 | 2024-08-20 | 6.467 | 0 | -21,551 | ||
| 2024-08-21 | 2024-08-19 | 6.521 | 21,551 | +21,551 | 0.00% | 140,528 |
| 2024-07-30 | 2024-07-26 | 5.966 | 0 | -14,055 | ||
| 2024-07-24 | 2024-07-22 | 6.040 | 14,055 | +14,055 | 0.00% | 84,899 |
| 2024-07-12 | 2024-07-10 | 6.126 | 0 | -21,551 | ||
| 2024-07-11 | 2024-07-09 | 6.169 | 21,551 | +21,551 | 0.00% | 132,938 |
| 2024-07-04 | 2024-07-02 | 6.179 | 0 | -114,316 | ||
| 2024-07-03 | 2024-06-28 | 7.012 | 114,316 | +114,316 | 0.00% | 801,627 |
| 2024-06-13 | 2024-06-11 | 6.738 | 0 | -833,083 | ||
| 2024-06-12 | 2024-06-07 | 6.852 | 833,083 | +833,083 | 0.00% | 5,708,473 |
| 2024-06-04 | 2024-05-31 | 6.738 | 0 | -470,303 | ||
| 2024-06-03 | 2024-05-30 | 6.726 | 470,303 | +470,303 | 0.00% | 3,163,443 |
| 2024-05-20 | 2024-05-16 | 7.127 | 0 | -149,483 | ||
| 2024-05-17 | 2024-05-14 | 6.852 | 149,483 | +149,483 | 0.00% | 1,024,291 |
| 2024-05-16 | 2024-05-13 | 6.944 | 0 | -329,562 | ||
| 2024-05-14 | 2024-05-10 | 6.875 | 329,562 | +329,562 | 0.00% | 2,265,773 |
| 2024-05-06 | 2024-05-02 | 6.326 | 0 | -205,430 | ||
| 2024-05-03 | 2024-04-30 | 6.475 | 205,430 | +205,430 | 0.00% | 1,330,103 |
| 2024-04-30 | 2024-04-26 | 6.166 | 0 | -34,967 | ||
| 2024-04-29 | 2024-04-25 | 6.223 | 34,967 | +34,967 | 0.00% | 217,602 |
| 2024-03-22 | 2024-03-20 | 5.903 | 0 | -388,131 | ||
| 2024-03-21 | 2024-03-19 | 5.846 | 388,131 | +388,131 | 0.00% | 2,268,841 |
| 2024-03-15 | 2024-03-13 | 5.983 | 0 | -76,053 | ||
| 2024-03-14 | 2024-03-12 | 6.040 | 76,053 | +76,053 | 0.00% | 459,362 |
| 2024-03-08 | 2024-03-06 | 5.960 | 0 | -937,109 | ||
| 2024-03-07 | 2024-03-05 | 5.868 | 937,109 | +936,985 | 0.00% | 5,499,362 |
| 2024-03-06 | 2024-03-04 | 5.914 | 124 | +124 | 0.00% | 733 |
| 2024-02-02 | 2024-01-31 | 5.285 | 0 | -923,996 | ||
| 2024-02-01 | 2024-01-30 | 5.331 | 923,996 | +175,708 | 0.00% | 4,925,620 |
| 2024-01-31 | 2024-01-29 | 5.388 | 748,288 | +748,288 | 0.00% | 4,031,759 |
| 2024-01-05 | 2024-01-03 | 5.502 | 0 | -73,430 | ||
| 2024-01-04 | 2024-01-02 | 5.502 | 73,430 | +73,430 | 0.00% | 404,039 |
| 2023-12-07 | 2023-12-05 | 5.148 | 0 | -17,483 | ||
| 2023-12-06 | 2023-12-04 | 5.262 | 17,483 | +17,483 | 0.00% | 91,998 |
| 2023-11-24 | 2023-11-22 | 5.388 | 0 | -20,106 | ||
| 2023-11-23 | 2023-11-21 | 5.388 | 20,106 | +20,106 | 0.00% | 108,331 |
| 2023-11-01 | 2023-10-30 | 5.319 | 0 | -46,441 | ||
| 2023-10-30 | 2023-10-26 | 5.388 | 46,441 | +46,441 | 0.00% | 250,223 |
| 2023-10-26 | 2023-10-24 | 5.319 | 0 | -120,635 | ||
| 2023-10-25 | 2023-10-20 | 5.342 | 120,635 | +80,423 | 0.00% | 644,459 |
| 2023-10-20 | 2023-10-18 | 5.571 | 40,212 | +40,212 | 0.00% | 224,021 |
| 2023-10-18 | 2023-10-16 | 5.525 | 0 | -437,084 | ||
| 2023-10-17 | 2023-10-13 | 5.560 | 437,084 | +437,084 | 0.00% | 2,429,999 |
| 2023-09-25 | 2023-09-21 | 5.262 | 0 | -69,059 | ||
| 2023-09-22 | 2023-09-20 | 5.331 | 69,059 | +69,059 | 0.00% | 368,138 |
| 2023-09-20 | 2023-09-18 | 5.262 | 0 | -4,061 | ||
| 2023-09-19 | 2023-09-15 | 5.262 | 4,061 | +4,061 | 0.00% | 21,370 |
| 2023-08-29 | 2023-08-25 | 4.999 | 0 | -708 | ||
| 2023-08-28 | 2023-08-24 | 4.942 | 708 | +708 | 0.00% | 3,499 |
| 2023-07-05 | 2023-07-03 | 6.454 | 0 | -217 | ||
| 2023-07-04 | 2023-06-30 | 6.442 | 217 | +217 | 0.00% | 1,398 |
| 2023-06-27 | 2023-06-23 | 6.256 | 0 | -29,003 | ||
| 2023-06-26 | 2023-06-21 | 6.392 | 29,003 | +29,003 | 0.00% | 185,398 |
| 2023-06-06 | 2023-06-02 | 6.318 | 0 | -39 | ||
| 2023-06-05 | 2023-06-01 | 6.219 | 39 | +39 | 0.00% | 243 |
| 2023-05-24 | 2023-05-22 | 6.504 | 0 | -427 | ||
| 2023-05-23 | 2023-05-19 | 6.529 | 427 | +427 | 0.00% | 2,788 |
| 2023-05-16 | 2023-05-12 | 6.442 | 0 | -66,063 | ||
| 2023-05-12 | 2023-05-10 | 6.616 | 66,063 | -48,339 | 0.00% | 437,059 |
| 2023-05-11 | 2023-05-09 | 6.802 | 114,402 | +48,339 | 0.00% | 778,159 |
| 2023-05-10 | 2023-05-08 | 6.939 | 66,063 | +66,063 | 0.00% | 458,379 |
| 2023-04-20 | 2023-04-18 | 6.417 | 0 | -752 | ||
| 2023-04-19 | 2023-04-17 | 6.405 | 752 | +752 | 0.00% | 4,816 |
| 2023-02-07 | 2023-02-03 | 5.958 | 0 | -34,643 | ||
| 2023-02-06 | 2023-02-02 | 6.020 | 34,643 | -2,417 | 0.00% | 208,551 |
| 2023-02-03 | 2023-02-01 | 6.057 | 37,060 | +37,060 | 0.00% | 224,481 |
| 2023-01-13 | 2023-01-11 | 5.896 | 0 | -361,736 | ||
| 2023-01-12 | 2023-01-10 | 5.859 | 361,736 | +361,736 | 0.00% | 2,119,278 |
| 2022-12-07 | 2022-12-05 | 5.474 | 0 | -394,768 | ||
| 2022-12-06 | 2022-12-02 | 5.387 | 394,768 | +394,768 | 0.00% | 2,126,600 |
| 2022-12-01 | 2022-11-29 | 5.511 | 0 | -1,306,763 | ||
| 2022-11-30 | 2022-11-28 | 5.362 | 1,306,763 | +1,306,763 | 0.00% | 7,007,042 |
| 2022-11-25 | 2022-11-23 | 5.250 | 0 | -794 | ||
| 2022-11-24 | 2022-11-22 | 5.238 | 794 | +794 | 0.00% | 4,159 |
| 2022-11-18 | 2022-11-16 | 5.226 | 0 | -1,027,202 | ||
| 2022-11-17 | 2022-11-15 | 5.350 | 1,027,202 | +1,027,202 | 0.00% | 5,495,248 |
| 2022-11-10 | 2022-11-08 | 5.039 | 0 | -32,226 | ||
| 2022-11-09 | 2022-11-07 | 5.027 | 32,226 | +32,226 | 0.00% | 162,000 |
| 2022-11-01 | 2022-10-28 | 4.903 | 0 | -713,805 | ||
| 2022-10-31 | 2022-10-27 | 4.953 | 713,805 | +713,805 | 0.00% | 3,535,140 |
| 2022-10-05 | 2022-09-30 | 5.139 | 0 | -141,794 | ||
| 2022-10-03 | 2022-09-29 | 5.027 | 141,794 | +141,794 | 0.00% | 712,799 |
| 2022-09-21 | 2022-09-19 | 5.375 | 0 | -1 | ||
| 2022-09-20 | 2022-09-16 | 5.399 | 1 | +1 | 0.00% | 5 |
| 2022-09-02 | 2022-08-31 | 5.561 | 0 | -1,071,513 | ||
| 2022-09-01 | 2022-08-30 | 5.548 | 1,071,513 | +955,500 | 0.00% | 5,945,099 |
| 2022-08-31 | 2022-08-29 | 5.623 | 116,013 | +116,013 | 0.00% | 652,317 |
| 2022-08-19 | 2022-08-17 | 5.710 | 0 | -331,445 | ||
| 2022-08-18 | 2022-08-16 | 5.710 | 331,445 | +331,445 | 0.00% | 1,892,446 |
| 2022-08-05 | 2022-08-03 | 5.697 | 0 | -794 | ||
| 2022-08-01 | 2022-07-28 | 5.784 | 794 | +794 | 0.00% | 4,593 |
| 2022-06-06 | 2022-06-01 | 7.152 | 0 | -8,926 | ||
| 2022-06-02 | 2022-05-31 | 7.193 | 8,926 | +8,926 | 0.00% | 64,202 |
| 2022-05-17 | 2022-05-13 | 6.884 | 0 | -42,397 | ||
| 2022-05-16 | 2022-05-12 | 6.870 | 42,397 | +42,397 | 0.00% | 291,271 |
| 2022-05-04 | 2022-04-29 | 7.354 | 0 | -101,158 | ||
| 2022-05-03 | 2022-04-28 | 7.408 | 101,158 | +101,158 | 0.00% | 749,364 |
| 2022-04-13 | 2022-04-11 | 7.623 | 0 | -472 | ||
| 2022-04-12 | 2022-04-08 | 7.556 | 472 | +472 | 0.00% | 3,566 |
| 2022-04-11 | 2022-04-07 | 7.542 | 0 | -22,314 | ||
| 2022-04-08 | 2022-04-06 | 7.583 | 22,314 | +22,314 | 0.00% | 169,199 |
| 2022-04-06 | 2022-04-01 | 7.636 | 0 | -51,323 | ||
| 2022-04-04 | 2022-03-31 | 7.556 | 51,323 | +51,323 | 0.00% | 387,783 |
| 2022-03-11 | 2022-03-09 | 6.843 | 0 | -514 | ||
| 2022-03-10 | 2022-03-08 | 6.910 | 514 | +514 | 0.00% | 3,552 |
| 2022-02-28 | 2022-02-24 | 7.179 | 0 | -59,504 | ||
| 2022-02-25 | 2022-02-23 | 7.368 | 59,504 | +59,504 | 0.00% | 438,397 |
| 2022-02-18 | 2022-02-16 | 7.368 | 0 | -109,339 | ||
| 2022-02-17 | 2022-02-15 | 7.233 | 109,339 | +109,339 | 0.00% | 790,857 |
| 2022-01-26 | 2022-01-24 | 7.045 | 0 | -143,554 | ||
| 2022-01-25 | 2022-01-21 | 7.058 | 143,554 | +143,554 | 0.00% | 1,013,247 |
| 2021-12-08 | 2021-12-06 | 6.400 | 0 | -202 | ||
| 2021-12-07 | 2021-12-03 | 6.386 | 202 | -491,652 | 0.00% | 1,290 |
| 2021-12-06 | 2021-12-02 | 6.400 | 491,854 | +491,854 | 0.00% | 3,147,632 |
| 2021-11-15 | 2021-11-11 | 6.440 | 0 | -1,488 | ||
| 2021-11-12 | 2021-11-10 | 6.346 | 1,488 | +1,488 | 0.00% | 9,442 |
| 2021-11-11 | 2021-11-09 | 6.440 | 0 | -133,141 | ||
| 2021-11-10 | 2021-11-08 | 6.440 | 133,141 | +133,141 | 0.00% | 857,409 |
| 2021-10-22 | 2021-10-20 | 6.305 | 0 | -3,719 | ||
| 2021-10-21 | 2021-10-19 | 6.292 | 3,719 | +3,719 | 0.00% | 23,400 |
| 2021-09-30 | 2021-09-28 | 6.050 | 0 | -498 | ||
| 2021-09-29 | 2021-09-27 | 5.969 | 498 | +498 | 0.00% | 2,973 |
| 2021-09-23 | 2021-09-20 | 5.889 | 0 | -742 | ||
| 2021-09-21 | 2021-09-17 | 6.117 | 742 | +742 | 0.00% | 4,539 |
| 2021-09-07 | 2021-09-03 | 6.158 | 0 | -201,571 | ||
| 2021-09-06 | 2021-09-02 | 5.983 | 201,571 | +201,078 | 0.00% | 1,205,949 |
| 2021-09-03 | 2021-09-01 | 6.077 | 493 | +493 | 0.00% | 2,996 |
| 2021-08-26 | 2021-08-24 | 5.889 | 0 | -440 | ||
| 2021-08-25 | 2021-08-23 | 5.875 | 440 | +440 | 0.00% | 2,585 |
| 2021-08-18 | 2021-08-16 | 6.184 | 0 | -64,711 | ||
| 2021-08-17 | 2021-08-13 | 6.171 | 64,711 | +64,711 | 0.00% | 399,330 |
| 2021-08-16 | 2021-08-12 | 6.184 | 0 | -6,085 | ||
| 2021-08-13 | 2021-08-11 | 6.225 | 6,085 | +6,085 | 0.00% | 37,878 |
| 2021-08-06 | 2021-08-04 | 6.184 | 0 | -206,034 | ||
| 2021-08-05 | 2021-08-03 | 6.198 | 206,034 | +206,034 | 0.00% | 1,276,970 |
| 2021-07-26 | 2021-07-22 | 6.144 | 0 | -428,432 | ||
| 2021-07-22 | 2021-07-20 | 6.090 | 428,432 | +428,432 | 0.00% | 2,609,281 |
| 2021-07-02 | 2021-06-29 | 7.541 | 0 | -584 | ||
| 2021-06-30 | 2021-06-28 | 7.599 | 584 | +584 | 0.00% | 4,438 |
| 2021-06-23 | 2021-06-21 | 7.468 | 0 | -43,444 | ||
| 2021-06-22 | 2021-06-18 | 7.396 | 43,444 | +43,444 | 0.00% | 321,302 |
| 2021-05-10 | 2021-05-06 | 7.338 | 0 | -930,852 | ||
| 2021-05-07 | 2021-05-05 | 7.352 | 930,852 | +930,852 | 0.00% | 6,843,870 |
| 2021-05-05 | 2021-05-03 | 7.149 | 0 | -173,775 | ||
| 2021-05-04 | 2021-04-30 | 7.207 | 173,775 | +148,146 | 0.00% | 1,252,440 |
| 2021-05-03 | 2021-04-29 | 7.381 | 25,629 | +25,231 | 0.00% | 189,175 |
| 2021-04-30 | 2021-04-28 | 7.294 | 398 | +398 | 0.00% | 2,903 |
| 2021-04-14 | 2021-04-12 | 7.178 | 0 | -767,004 | ||
| 2021-04-13 | 2021-04-09 | 7.193 | 767,004 | +767,004 | 0.00% | 5,516,866 |
| 2021-03-08 | 2021-03-04 | 6.482 | 0 | -183,429 | ||
| 2021-03-05 | 2021-03-03 | 6.540 | 183,429 | +183,429 | 0.00% | 1,199,659 |
| 2021-02-05 | 2021-02-03 | 6.134 | 0 | -9,654 | ||
| 2021-02-03 | 2021-02-01 | 6.149 | 9,654 | +9,654 | 0.00% | 59,359 |
| 2021-01-15 | 2021-01-13 | 6.221 | 0 | -672 | ||
| 2021-01-14 | 2021-01-12 | 6.207 | 672 | +672 | 0.00% | 4,171 |
| 2021-01-05 | 2020-12-31 | 5.946 | 0 | -24,825 | ||
| 2021-01-04 | 2020-12-29 | 6.033 | 24,825 | +24,825 | 0.00% | 149,760 |
| 2020-12-29 | 2020-12-24 | 5.888 | 0 | -245 | ||
| 2020-12-23 | 2020-12-21 | 5.917 | 245 | +245 | 0.00% | 1,450 |
| 2020-11-05 | 2020-11-03 | 5.772 | 0 | -92 | ||
| 2020-11-04 | 2020-11-02 | 5.685 | 92 | +92 | 0.00% | 523 |
| 2020-11-03 | 2020-10-30 | 5.525 | 0 | -597 | ||
| 2020-11-02 | 2020-10-29 | 5.612 | 597 | +597 | 0.00% | 3,350 |
| 2020-10-06 | 2020-09-30 | 5.395 | 0 | -490,983 | ||
| 2020-10-05 | 2020-09-29 | 5.308 | 490,983 | +490,983 | 0.00% | 2,605,918 |
| 2020-09-18 | 2020-09-16 | 5.656 | 0 | -21,132 | ||
| 2020-09-17 | 2020-09-15 | 5.685 | 21,132 | +20,687 | 0.00% | 120,127 |
| 2020-09-14 | 2020-09-10 | 5.757 | 445 | +445 | 0.00% | 2,562 |
| 2020-09-03 | 2020-09-01 | 5.815 | 0 | -3,031,409 | ||
| 2020-09-02 | 2020-08-31 | 5.873 | 3,031,409 | +3,031,409 | 0.01% | 17,803,800 |
| 2020-07-31 | 2020-07-29 | 6.337 | 0 | -1,437,850 | ||
| 2020-07-30 | 2020-07-28 | 6.308 | 1,437,850 | +1,437,850 | 0.01% | 9,070,182 |
| 2020-07-24 | 2020-07-22 | 6.352 | 0 | -170 | ||
| 2020-07-23 | 2020-07-21 | 6.439 | 170 | +170 | 0.00% | 1,095 |
| 2020-07-16 | 2020-07-14 | 6.656 | 0 | -690 | ||
| 2020-07-10 | 2020-07-08 | 7.033 | 690 | +258 | 0.00% | 4,853 |
| 2020-07-09 | 2020-07-07 | 7.062 | 432 | +432 | 0.00% | 3,051 |
| 2020-07-06 | 2020-07-02 | 7.795 | 0 | -62,347 | ||
| 2020-07-03 | 2020-06-30 | 7.437 | 62,347 | +62,347 | 0.00% | 463,661 |
| 2020-05-11 | 2020-05-07 | 7.437 | 0 | -37,922 | ||
| 2020-05-08 | 2020-05-06 | 7.515 | 37,922 | +37,922 | 0.00% | 284,968 |
| 2020-05-04 | 2020-04-28 | 7.748 | 0 | -35,351 | ||
| 2020-04-29 | 2020-04-27 | 7.577 | 35,351 | +35,351 | 0.00% | 267,848 |
| 2020-04-08 | 2020-04-06 | 7.312 | 0 | -327 | ||
| 2020-04-07 | 2020-04-03 | 7.219 | 327 | +327 | 0.00% | 2,361 |
| 2020-03-24 | 2020-03-20 | 7.110 | 0 | -124,637 | ||
| 2020-03-23 | 2020-03-19 | 6.674 | 124,637 | +124,637 | 0.00% | 831,882 |
| 2020-03-20 | 2020-03-18 | 6.939 | 0 | -23,782 | ||
| 2020-03-19 | 2020-03-17 | 7.250 | 23,782 | +23,782 | 0.00% | 172,422 |
| 2020-02-24 | 2020-02-20 | 8.090 | 0 | -227,534 | ||
| 2020-02-21 | 2020-02-19 | 8.106 | 227,534 | +227,534 | 0.00% | 1,844,342 |
| 2020-02-14 | 2020-02-12 | 7.981 | 0 | -458 | ||
| 2020-02-13 | 2020-02-11 | 7.966 | 458 | +458 | 0.00% | 3,648 |
| 2020-01-10 | 2020-01-08 | 8.401 | 0 | -9,268 | ||
| 2020-01-09 | 2020-01-07 | 8.557 | 9,268 | +8,713 | 0.00% | 79,306 |
| 2020-01-08 | 2020-01-06 | 8.588 | 555 | +555 | 0.00% | 4,766 |
| 2019-12-12 | 2019-12-10 | 8.059 | 0 | -7,967 | ||
| 2019-12-11 | 2019-12-09 | 8.075 | 7,967 | +7,967 | 0.00% | 64,331 |
| 2019-10-29 | 2019-10-25 | 8.324 | 0 | -1,330 | ||
| 2019-10-24 | 2019-10-22 | 8.324 | 1,330 | +1,330 | 0.00% | 11,070 |
| 2019-10-18 | 2019-10-16 | 8.230 | 0 | -19,881 | ||
| 2019-10-17 | 2019-10-15 | 8.184 | 19,881 | -39,208 | 0.00% | 162,698 |
| 2019-10-16 | 2019-10-14 | 8.168 | 59,089 | +55,920 | 0.00% | 482,640 |
| 2019-10-15 | 2019-10-11 | 8.059 | 3,169 | +3,169 | 0.00% | 25,539 |
| 2019-10-14 | 2019-10-10 | 7.857 | 0 | -25,067 | ||
| 2019-10-11 | 2019-10-09 | 7.888 | 25,067 | +25,067 | 0.00% | 197,728 |
| 2019-10-08 | 2019-10-03 | 8.028 | 0 | -643 | ||
| 2019-10-02 | 2019-09-27 | 7.904 | 643 | +643 | 0.00% | 5,082 |
| 2019-09-25 | 2019-09-23 | 8.059 | 0 | -35,994 | ||
| 2019-09-24 | 2019-09-20 | 8.121 | 35,994 | +35,994 | 0.00% | 292,320 |
| 2019-09-17 | 2019-09-13 | 8.479 | 0 | -10,927 | ||
| 2019-09-16 | 2019-09-12 | 8.401 | 10,927 | +10,927 | 0.00% | 91,802 |
| 2019-08-23 | 2019-08-21 | 8.246 | 0 | -42,422 | ||
| 2019-08-22 | 2019-08-20 | 8.230 | 42,422 | +42,422 | 0.00% | 349,144 |
| 2019-07-19 | 2019-07-17 | 9.133 | 0 | -296,308 | ||
| 2019-07-15 | 2019-07-11 | 9.288 | 296,308 | +296,308 | 0.00% | 2,752,169 |
| 2019-07-10 | 2019-07-08 | 9.164 | 0 | -113,767 | ||
| 2019-07-09 | 2019-07-05 | 9.304 | 113,767 | +113,767 | 0.00% | 1,058,461 |
| 2019-03-27 | 2019-03-25 | 10.605 | 0 | -20,711 | ||
| 2019-03-26 | 2019-03-22 | 10.753 | 20,711 | +20,711 | 0.00% | 222,701 |
| 2019-03-19 | 2019-03-15 | 10.999 | 0 | -103,555 | ||
| 2019-03-18 | 2019-03-14 | 10.802 | 103,555 | +103,555 | 0.00% | 1,118,603 |
| 2019-02-18 | 2019-02-14 | 10.884 | 0 | -602,445 | ||
| 2019-02-15 | 2019-02-13 | 10.851 | 602,445 | +602,445 | 0.00% | 6,537,292 |
| 2019-01-17 | 2019-01-15 | 10.572 | 0 | -128,530 | ||
| 2019-01-16 | 2019-01-14 | 10.408 | 128,530 | +127,985 | 0.00% | 1,337,743 |
| 2019-01-15 | 2019-01-11 | 10.342 | 545 | +545 | 0.00% | 5,637 |
| 2019-01-04 | 2019-01-02 | 9.784 | 0 | -2,437 | ||
| 2019-01-03 | 2018-12-31 | 10.030 | 2,437 | +2,437 | 0.00% | 24,444 |
| 2019-01-02 | 2018-12-27 | 9.850 | 0 | -25,584 | ||
| 2018-12-28 | 2018-12-24 | 9.751 | 25,584 | +25,584 | 0.00% | 249,479 |
| 2018-12-10 | 2018-12-06 | 9.702 | 0 | -23,148 | ||
| 2018-12-07 | 2018-12-05 | 9.866 | 23,148 | +23,148 | 0.00% | 228,385 |
| 2018-10-05 | 2018-10-03 | 9.423 | 0 | -269 | ||
| 2018-10-04 | 2018-10-02 | 9.357 | 269 | +269 | 0.00% | 2,517 |
| 2018-09-26 | 2018-09-21 | 9.636 | 0 | -22,538 | ||
| 2018-09-24 | 2018-09-20 | 9.439 | 22,538 | +22,538 | 0.00% | 212,746 |
| 2018-09-18 | 2018-09-14 | 9.325 | 0 | -720,010 | ||
| 2018-09-17 | 2018-09-13 | 9.259 | 720,010 | +720,010 | 0.00% | 6,666,481 |
| 2018-09-12 | 2018-09-10 | 9.111 | 0 | -14,010 | ||
| 2018-09-11 | 2018-09-07 | 9.128 | 14,010 | -2,286,123 | 0.00% | 127,877 |
| 2018-09-10 | 2018-09-06 | 9.259 | 2,300,133 | +2,286,123 | 0.01% | 21,296,639 |
| 2018-09-05 | 2018-09-03 | 9.292 | 14,010 | +14,010 | 0.00% | 130,177 |
| 2018-08-28 | 2018-08-24 | 9.308 | 0 | -242,440 | ||
| 2018-08-24 | 2018-08-22 | 9.177 | 242,440 | +242,440 | 0.00% | 2,224,821 |
| 2018-08-21 | 2018-08-17 | 9.144 | 0 | -276,552 | ||
| 2018-08-20 | 2018-08-16 | 8.980 | 276,552 | +276,552 | 0.00% | 2,483,380 |
| 2018-08-17 | 2018-08-15 | 9.045 | 0 | -532,393 | ||
| 2018-08-16 | 2018-08-14 | 9.095 | 532,393 | +532,393 | 0.00% | 4,841,959 |
| 2018-08-09 | 2018-08-07 | 9.226 | 0 | -341,731 | ||
| 2018-08-08 | 2018-08-06 | 9.210 | 341,731 | +341,731 | 0.00% | 3,147,214 |
| 2018-06-22 | 2018-06-20 | 10.854 | 0 | -574 | ||
| 2018-06-21 | 2018-06-19 | 10.732 | 574 | +574 | 0.00% | 6,160 |
| 2018-02-12 | 2018-02-08 | 11.045 | 0 | -64,288 | ||
| 2018-02-05 | 2018-02-01 | 11.707 | 64,288 | +64,288 | 0.00% | 752,641 |
| 2018-02-01 | 2018-01-30 | 11.672 | 0 | -10,676 | ||
| 2018-01-31 | 2018-01-29 | 12.056 | 10,676 | +10,676 | 0.00% | 128,707 |
| 2017-11-24 | 2017-11-22 | 10.261 | 0 | -68,880 | ||
| 2017-11-23 | 2017-11-21 | 10.105 | 68,880 | +68,880 | 0.00% | 696,001 |
| 2017-10-26 | 2017-10-24 | 10.331 | 0 | -447 | ||
| 2017-10-25 | 2017-10-23 | 10.401 | 447 | +447 | 0.00% | 4,649 |
| 2017-10-17 | 2017-10-13 | 10.540 | 0 | -1,105,522 | ||
| 2017-10-16 | 2017-10-12 | 10.540 | 1,105,522 | +1,105,522 | 0.01% | 11,652,299 |
| 2017-07-05 | 2017-07-03 | 9.686 | 0 | -716,925 | ||
| 2017-07-03 | 2017-06-29 | 9.704 | 716,925 | +716,925 | 0.00% | 6,956,932 |
| 2017-05-26 | 2017-05-24 | 10.850 | 0 | -9,244 | ||
| 2017-05-25 | 2017-05-23 | 10.814 | 9,244 | +9,244 | 0.00% | 99,960 |
| 2017-05-22 | 2017-05-18 | 10.740 | 0 | -2,175 | ||
| 2017-05-19 | 2017-05-17 | 10.869 | 2,175 | +2,175 | 0.00% | 23,639 |
| 2017-04-28 | 2017-04-26 | 11.237 | 0 | -1,042,937 | ||
| 2017-04-27 | 2017-04-25 | 11.218 | 1,042,937 | +1,042,937 | 0.01% | 11,699,805 |
| 2017-04-25 | 2017-04-21 | 10.777 | 0 | -33,574 | ||
| 2017-04-18 | 2017-04-12 | 10.961 | 33,574 | +33,574 | 0.00% | 367,993 |
| 2017-03-27 | 2017-03-23 | 11.237 | 0 | -77,758 | ||
| 2017-03-24 | 2017-03-22 | 11.200 | 77,758 | +77,758 | 0.00% | 870,869 |
| 2017-03-10 | 2017-03-08 | 11.218 | 0 | -1,631 | ||
| 2017-03-09 | 2017-03-07 | 11.181 | 1,631 | +1,631 | 0.00% | 18,237 |
| 2017-03-07 | 2017-03-03 | 11.126 | 0 | -102,227 | ||
| 2017-03-06 | 2017-03-02 | 11.292 | 102,227 | -84,827 | 0.00% | 1,154,316 |
| 2017-03-03 | 2017-03-01 | 11.310 | 187,054 | +84,827 | 0.00% | 2,115,596 |
| 2017-03-01 | 2017-02-27 | 11.402 | 102,227 | +102,227 | 0.00% | 1,165,596 |
| 2017-02-27 | 2017-02-23 | 11.623 | 0 | -1,208,240 | ||
| 2017-02-24 | 2017-02-22 | 11.751 | 1,208,240 | +1,208,240 | 0.01% | 14,198,575 |
| 2017-02-21 | 2017-02-17 | 11.273 | 0 | -1,013,573 | ||
| 2017-02-20 | 2017-02-16 | 11.549 | 1,013,573 | +1,013,573 | 0.01% | 11,705,915 |
| 2017-01-17 | 2017-01-13 | 10.648 | 0 | -117,453 | ||
| 2017-01-16 | 2017-01-12 | 10.556 | 117,453 | +117,453 | 0.00% | 1,239,843 |
| 2016-12-12 | 2016-12-08 | 11.089 | 0 | -19,032 | ||
| 2016-12-09 | 2016-12-07 | 10.869 | 19,032 | +19,032 | 0.00% | 206,853 |
| 2016-12-02 | 2016-11-30 | 10.961 | 0 | -246,868 | ||
| 2016-12-01 | 2016-11-29 | 10.997 | 246,868 | +246,868 | 0.00% | 2,714,918 |
| 2016-11-04 | 2016-11-02 | 10.814 | 0 | -108,753 | ||
| 2016-11-03 | 2016-11-01 | 11.016 | 108,753 | +108,753 | 0.00% | 1,198,005 |
| 2016-09-27 | 2016-09-23 | 11.494 | 0 | -127,240 | ||
| 2016-09-26 | 2016-09-22 | 11.420 | 127,240 | +127,240 | 0.00% | 1,453,135 |
| 2016-09-06 | 2016-09-02 | 11.200 | 0 | -1,377,351 | ||
| 2016-09-05 | 2016-09-01 | 11.034 | 1,377,351 | +1,377,351 | 0.01% | 15,198,005 |
| 2016-07-15 | 2016-07-13 | 9.379 | 0 | -404,016 | ||
| 2016-07-14 | 2016-07-12 | 9.342 | 404,016 | +404,016 | 0.00% | 3,774,444 |
| 2016-06-13 | 2016-06-08 | 9.992 | 0 | -1,019 | ||
| 2016-06-10 | 2016-06-07 | 9.934 | 1,019 | -2,669,183 | 0.00% | 10,122 |
| 2016-06-08 | 2016-06-06 | 9.698 | 2,670,202 | +2,670,202 | 0.01% | 25,895,481 |
| 2016-05-25 | 2016-05-23 | 8.932 | 0 | -9,169 | ||
| 2016-05-24 | 2016-05-20 | 8.854 | 9,169 | +9,169 | 0.00% | 81,180 |
| 2016-03-08 | 2016-03-04 | 9.423 | 0 | -1,178,719 | ||
| 2016-03-07 | 2016-03-03 | 9.207 | 1,178,719 | +1,178,719 | 0.01% | 10,852,656 |
| 2016-02-24 | 2016-02-22 | 8.873 | 0 | -95,765 | ||
| 2016-02-23 | 2016-02-19 | 8.775 | 95,765 | +95,765 | 0.00% | 840,364 |
| 2016-02-05 | 2016-02-03 | 8.775 | 0 | -58,070 | ||
| 2016-02-03 | 2016-02-01 | 9.011 | 58,070 | +58,070 | 0.00% | 523,260 |
| 2015-12-03 | 2015-12-01 | 10.895 | 0 | -477 | ||
| 2015-12-02 | 2015-11-30 | 10.601 | 477 | +477 | 0.00% | 5,057 |
| 2015-10-15 | 2015-10-13 | 11.210 | 0 | -37,695 | ||
| 2015-10-12 | 2015-10-08 | 11.229 | 37,695 | +37,695 | 0.00% | 423,285 |
| 2015-09-04 | 2015-09-01 | 11.092 | 0 | -114,102 | ||
| 2015-09-02 | 2015-08-31 | 11.465 | 114,102 | +114,102 | 0.00% | 1,308,154 |
| 2015-08-21 | 2015-08-19 | 12.584 | 0 | -20,375 | ||
| 2015-08-20 | 2015-08-18 | 12.760 | 20,375 | +20,375 | 0.00% | 259,994 |
| 2015-08-10 | 2015-08-06 | 13.349 | 0 | -201,208 | ||
| 2015-08-07 | 2015-08-05 | 13.408 | 201,208 | +201,208 | 0.00% | 2,697,857 |
| 2015-08-04 | 2015-07-31 | 13.389 | 0 | -518,046 | ||
| 2015-07-30 | 2015-07-28 | 13.526 | 518,046 | +518,046 | 0.00% | 7,007,135 |
| 2015-07-22 | 2015-07-20 | 14.037 | 0 | -417,187 | ||
| 2015-07-17 | 2015-07-15 | 14.017 | 417,187 | +417,187 | 0.00% | 5,847,657 |
| 2015-07-08 | 2015-07-06 | 15.077 | 0 | -7,131 | ||
| 2015-07-06 | 2015-07-02 | 15.862 | 7,131 | -1,882,182 | 0.00% | 113,114 |
| 2015-07-03 | 2015-06-30 | 15.862 | 1,889,313 | +1,889,313 | 0.01% | 29,968,720 |
| 2015-07-02 | 2015-06-29 | 15.234 | 0 | -15,282 | ||
| 2015-06-30 | 2015-06-26 | 15.528 | 15,282 | +15,282 | 0.00% | 237,306 |
| 2015-06-26 | 2015-06-24 | 15.882 | 0 | -68,651 | ||
| 2015-06-25 | 2015-06-23 | 15.901 | 68,651 | -15,907 | 0.00% | 1,091,653 |
| 2015-06-24 | 2015-06-22 | 15.607 | 84,558 | +16,300 | 0.00% | 1,319,699 |
| 2015-06-22 | 2015-06-18 | 15.214 | 68,258 | +68,258 | 0.00% | 1,038,504 |
| 2015-06-15 | 2015-06-11 | 15.980 | 0 | -41 | ||
| 2015-06-12 | 2015-06-10 | 15.823 | 41 | +41 | 0.00% | 649 |
| 2015-05-29 | 2015-05-27 | 15.097 | 0 | -119 | ||
| 2015-05-28 | 2015-05-26 | 15.214 | 119 | +119 | 0.00% | 1,811 |
| 2015-05-14 | 2015-05-12 | 15.645 | 0 | -4,383 | ||
| 2015-05-13 | 2015-05-11 | 15.830 | 4,383 | +4,383 | 0.00% | 69,383 |
| 2015-05-04 | 2015-04-29 | 16.384 | 0 | -386 | ||
| 2015-04-30 | 2015-04-28 | 16.446 | 386 | +386 | 0.00% | 6,348 |
| 2015-04-29 | 2015-04-27 | 16.261 | 0 | -39,938 | ||
| 2015-04-28 | 2015-04-24 | 16.117 | 39,938 | +19,969 | 0.00% | 643,696 |
| 2015-04-27 | 2015-04-23 | 16.138 | 19,969 | +19,969 | 0.00% | 322,258 |
| 2015-04-15 | 2015-04-13 | 16.035 | 0 | -1,948 | ||
| 2015-04-14 | 2015-04-10 | 15.173 | 1,948 | +1,948 | 0.00% | 29,557 |
| 2015-04-02 | 2015-03-31 | 13.654 | 0 | -65,265 | ||
| 2015-04-01 | 2015-03-30 | 13.530 | 65,265 | +65,265 | 0.00% | 883,060 |
| 2015-03-27 | 2015-03-25 | 13.305 | 0 | -1,033 | ||
| 2015-03-26 | 2015-03-24 | 13.346 | 1,033 | +1,033 | 0.00% | 13,786 |
| 2015-03-11 | 2015-03-09 | 12.955 | 0 | -3,409 | ||
| 2015-03-10 | 2015-03-06 | 12.853 | 3,409 | +3,409 | 0.00% | 43,815 |
| 2015-02-27 | 2015-02-25 | 13.530 | 0 | -347 | ||
| 2015-02-26 | 2015-02-24 | 13.469 | 347 | +347 | 0.00% | 4,674 |
| 2015-02-11 | 2015-02-09 | 12.976 | 0 | -974 | ||
| 2015-02-10 | 2015-02-06 | 13.202 | 974 | +974 | 0.00% | 12,859 |
| 2015-02-03 | 2015-01-30 | 13.387 | 0 | -403,279 | ||
| 2015-02-02 | 2015-01-29 | 13.243 | 403,279 | +403,279 | 0.00% | 5,340,598 |
| 2015-01-30 | 2015-01-28 | 13.592 | 0 | -394,025 | ||
| 2015-01-29 | 2015-01-27 | 13.900 | 394,025 | +131,504 | 0.00% | 5,476,927 |
| 2015-01-28 | 2015-01-26 | 14.105 | 262,521 | +262,521 | 0.00% | 3,702,929 |
| 2014-12-18 | 2014-12-16 | 13.325 | 0 | -43,835 | ||
| 2014-12-17 | 2014-12-15 | 13.489 | 43,835 | +43,835 | 0.00% | 591,304 |
| 2014-12-16 | 2014-12-12 | 13.715 | 0 | -117,867 | ||
| 2014-12-15 | 2014-12-11 | 13.756 | 117,867 | +117,867 | 0.00% | 1,621,405 |
| 2014-12-12 | 2014-12-10 | 13.982 | 0 | -113,970 | ||
| 2014-12-11 | 2014-12-09 | 13.900 | 113,970 | +113,970 | 0.00% | 1,584,177 |
| 2014-12-01 | 2014-11-27 | 12.401 | 0 | -1,007,224 | ||
| 2014-11-28 | 2014-11-26 | 12.298 | 1,007,224 | +326,812 | 0.01% | 12,387,322 |
| 2014-11-27 | 2014-11-25 | 11.908 | 680,412 | +680,412 | 0.00% | 8,102,602 |
| 2014-11-24 | 2014-11-20 | 11.744 | 0 | -7,793 | ||
| 2014-11-21 | 2014-11-19 | 11.765 | 7,793 | +7,793 | 0.00% | 91,682 |
| 2014-11-04 | 2014-10-31 | 11.929 | 0 | -15,586 | ||
| 2014-11-03 | 2014-10-30 | 11.683 | 15,586 | +15,586 | 0.00% | 182,084 |
| 2014-10-31 | 2014-10-29 | 11.908 | 0 | -40,912 | ||
| 2014-10-30 | 2014-10-28 | 11.744 | 40,912 | +40,912 | 0.00% | 480,476 |
| 2014-10-28 | 2014-10-24 | 11.539 | 0 | -40,912 | ||
| 2014-10-27 | 2014-10-23 | 11.600 | 40,912 | +40,912 | 0.00% | 474,596 |
| 2014-10-24 | 2014-10-22 | 11.436 | 0 | -20,456 | ||
| 2014-10-23 | 2014-10-21 | 11.231 | 20,456 | +20,456 | 0.00% | 229,738 |
| 2014-10-22 | 2014-10-20 | 11.272 | 0 | -40,912 | ||
| 2014-10-21 | 2014-10-17 | 11.272 | 40,912 | +23,378 | 0.00% | 461,156 |
| 2014-10-20 | 2014-10-16 | 11.128 | 17,534 | +17,534 | 0.00% | 195,121 |
| 2014-10-15 | 2014-10-13 | 11.210 | 0 | -97 | ||
| 2014-10-14 | 2014-10-10 | 11.149 | 97 | +97 | 0.00% | 1,081 |
| 2014-10-06 | 2014-09-30 | 11.108 | 0 | -13,150 | ||
| 2014-10-03 | 2014-09-29 | 11.333 | 13,150 | +13,150 | 0.00% | 149,035 |
| 2014-09-19 | 2014-09-17 | 11.785 | 0 | -5,358 | ||
| 2014-09-18 | 2014-09-16 | 11.518 | 5,358 | -125,172 | 0.00% | 61,715 |
| 2014-09-15 | 2014-09-11 | 11.662 | 130,530 | +130,530 | 0.00% | 1,522,240 |
| 2014-08-01 | 2014-07-30 | 12.134 | 0 | -3,896 | ||
| 2014-07-31 | 2014-07-29 | 12.011 | 3,896 | +3,896 | 0.00% | 46,795 |
| 2014-07-29 | 2014-07-25 | 11.231 | 0 | -326,812 | ||
| 2014-07-24 | 2014-07-22 | 10.841 | 326,812 | +326,812 | 0.00% | 3,542,880 |
| 2014-07-18 | 2014-07-16 | 10.697 | 0 | -382,336 | ||
| 2014-07-15 | 2014-07-11 | 10.656 | 382,336 | +382,336 | 0.00% | 4,074,151 |
| 2014-06-17 | 2014-06-13 | 11.745 | 0 | -458 | ||
| 2014-06-16 | 2014-06-12 | 11.680 | 458 | +458 | 0.00% | 5,349 |
| 2014-06-03 | 2014-05-29 | 11.243 | 0 | -4 | ||
| 2014-05-30 | 2014-05-28 | 11.287 | 4 | +4 | 0.00% | 45 |
| 2014-05-07 | 2014-05-02 | 10.566 | 0 | -3 | ||
| 2014-05-05 | 2014-04-30 | 10.523 | 3 | +3 | 0.00% | 32 |
| 2014-04-29 | 2014-04-25 | 10.479 | 0 | -346,289 | ||
| 2014-04-28 | 2014-04-24 | 10.676 | 346,289 | +346,289 | 0.00% | 3,696,842 |
| 2014-04-24 | 2014-04-22 | 10.828 | 0 | -458 | ||
| 2014-04-23 | 2014-04-17 | 10.916 | 458 | +458 | 0.00% | 4,999 |
| 2013-12-27 | 2013-12-20 | 11.680 | 0 | -21,987 | ||
| 2013-12-23 | 2013-12-19 | 11.745 | 21,987 | +21,987 | 0.00% | 258,245 |
| 2013-12-16 | 2013-12-12 | 11.920 | 0 | -5,039 | ||
| 2013-12-13 | 2013-12-11 | 12.073 | 5,039 | +5,039 | 0.00% | 60,835 |
| 2013-10-31 | 2013-10-29 | 12.160 | 0 | -204,292 | ||
| 2013-10-28 | 2013-10-24 | 12.138 | 204,292 | +204,292 | 0.00% | 2,479,759 |
| 2013-10-03 | 2013-09-30 | 12.444 | 0 | -23,819 | ||
| 2013-10-02 | 2013-09-27 | 12.728 | 23,819 | +23,819 | 0.00% | 303,162 |
| 2013-08-19 | 2013-08-15 | 11.789 | 0 | -468,589 | ||
| 2013-08-16 | 2013-08-13 | 11.789 | 468,589 | +468,589 | 0.00% | 5,524,198 |
| 2013-07-18 | 2013-07-16 | 10.916 | 0 | -63,211 | ||
| 2013-07-15 | 2013-07-11 | 11.090 | 63,211 | +63,211 | 0.00% | 701,035 |
| 2013-07-02 | 2013-06-27 | 11.965 | 0 | -82,450 | ||
| 2013-06-28 | 2013-06-26 | 12.127 | 82,450 | +82,450 | 0.00% | 999,857 |
| 2013-06-24 | 2013-06-20 | 12.336 | 0 | -32,777 | ||
| 2013-06-21 | 2013-06-19 | 12.707 | 32,777 | +32,777 | 0.00% | 416,481 |
| 2013-04-10 | 2013-04-08 | 13.101 | 0 | -6,900 | ||
| 2013-04-09 | 2013-04-05 | 13.193 | 6,900 | +6,900 | 0.00% | 91,035 |
| 2013-04-02 | 2013-03-27 | 14.028 | 0 | -364,859 | ||
| 2013-03-27 | 2013-03-25 | 13.935 | 364,859 | -3,019 | 0.00% | 5,084,462 |
| 2013-03-26 | 2013-03-22 | 13.657 | 367,878 | +366,153 | 0.00% | 5,024,173 |
| 2013-03-25 | 2013-03-21 | 13.680 | 1,725 | +1,725 | 0.00% | 23,599 |
| 2013-03-05 | 2013-03-01 | 14.005 | 0 | -78,923 | ||
| 2013-03-04 | 2013-02-28 | 14.237 | 78,923 | +78,923 | 0.00% | 1,123,615 |
| 2012-12-05 | 2012-12-03 | 12.869 | 0 | -11,405 | ||
| 2012-12-04 | 2012-11-30 | 13.170 | 11,405 | +11,405 | 0.00% | 150,207 |
| 2012-06-25 | 2012-06-21 | 11.849 | 0 | -30,448 | ||
| 2012-06-22 | 2012-06-20 | 12.080 | 30,448 | +30,448 | 0.00% | 367,826 |
| 2012-05-29 | 2012-05-25 | 11.594 | 0 | -349 | ||
| 2012-05-23 | 2012-05-21 | 12.305 | 349 | +349 | 0.00% | 4,294 |
| 2011-12-28 | 2011-12-22 | 12.970 | 0 | -36,836 | ||
| 2011-12-21 | 2011-12-19 | 12.637 | 36,836 | +36,836 | 0.00% | 465,504 |
| 2011-08-30 | 2011-08-26 | 13.326 | 0 | -842 | ||
| 2011-08-26 | 2011-08-24 | 13.041 | 842 | +842 | 0.00% | 10,981 |
| 2011-06-20 | 2011-06-16 | 19.084 | 0 | -82,017 | ||
| 2011-06-17 | 2011-06-15 | 19.372 | 82,017 | +82,017 | 0.00% | 1,588,855 |
| 2011-05-31 | 2011-05-27 | 20.788 | 0 | -218,966 | ||
| 2011-05-30 | 2011-05-26 | 20.526 | 218,966 | +218,966 | 0.00% | 4,494,427 |
| 2011-04-06 | 2011-04-01 | 22.282 | 0 | -8 | ||
| 2011-04-01 | 2011-03-30 | 21.810 | 8 | +8 | 0.00% | 174 |
| 2011-02-01 | 2011-01-28 | 19.765 | 0 | -74,769 | ||
| 2011-01-31 | 2011-01-27 | 19.949 | 74,769 | +74,769 | 0.00% | 1,491,565 |
| 2010-10-20 | 2010-10-18 | 24.432 | 0 | -9,918 | ||
| 2010-10-18 | 2010-10-14 | 24.222 | 9,918 | +9,918 | 0.00% | 240,233 |
| 2009-11-05 | 2009-11-03 | 26.149 | 0 | -326 | ||
| 2009-11-04 | 2009-11-02 | 26.632 | 326 | +326 | 0.00% | 8,682 |
| 2009-09-28 | 2009-09-24 | 27.000 | 0 | -337 | ||
| 2009-09-25 | 2009-09-23 | 28.163 | 337 | +337 | 0.00% | 9,491 |
| 2009-09-16 | 2009-09-14 | 27.993 | 0 | -575,073 | ||
| 2009-09-15 | 2009-09-11 | 27.936 | 575,073 | +575,073 | 0.01% | 16,065,351 |
| 2009-09-11 | 2009-09-09 | 28.035 | 0 | -799 | ||
| 2009-09-10 | 2009-09-08 | 28.465 | 799 | +799 | 0.00% | 22,744 |
| 2009-09-09 | 2009-09-07 | 27.547 | 0 | -48,871 | ||
| 2009-09-08 | 2009-09-04 | 27.203 | 48,871 | +48,871 | 0.00% | 1,329,418 |
| 2009-05-11 | 2009-05-07 | 19.722 | 0 | -17,138 | ||
| 2009-05-08 | 2009-05-06 | 19.693 | 17,138 | +17,138 | 0.00% | 337,501 |
| 2009-04-08 | 2009-04-06 | 17.505 | 0 | -2,741 | ||
| 2009-04-07 | 2009-04-03 | 16.892 | 2,741 | +2,741 | 0.00% | 46,302 |
| 2008-04-16 | 2008-04-14 | 30.416 | 0 | -99,421 | ||
| 2008-04-15 | 2008-04-11 | 31.744 | 99,421 | +99,421 | 0.00% | 3,155,986 |
| 2007-10-31 | 2007-10-29 | 42.969 | 0 | -1,988 | ||
| 2007-10-30 | 2007-10-26 | 38.865 | 1,988 | +1,988 | 0.00% | 77,263 |
| 2007-08-27 | 2007-08-23 | 25.799 | 0 | -1,458,844 | ||
| 2007-08-24 | 2007-08-22 | 25.588 | 1,458,844 | +1,458,844 | 0.02% | 37,328,965 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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