History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.190 | 0 | -88,000 | ||
| 2025-08-29 | 2025-08-27 | 9.060 | 88,000 | +88,000 | 0.00% | 797,280 |
| 2025-05-19 | 2025-05-15 | 4.090 | 0 | -6,000 | ||
| 2025-05-16 | 2025-05-14 | 4.120 | 6,000 | +6,000 | 0.00% | 24,720 |
| 2025-03-24 | 2025-03-20 | 5.060 | 0 | -524,655 | ||
| 2025-03-21 | 2025-03-19 | 4.650 | 524,655 | +524,655 | 0.02% | 2,439,646 |
| 2025-02-10 | 2025-02-06 | 3.010 | 0 | -986,000 | ||
| 2025-02-07 | 2025-02-05 | 2.970 | 986,000 | +986,000 | 0.04% | 2,928,420 |
| 2025-01-09 | 2025-01-07 | 3.560 | 0 | -1,616,000 | ||
| 2025-01-07 | 2025-01-03 | 3.440 | 1,616,000 | +1,616,000 | 0.06% | 5,559,040 |
| 2024-12-05 | 2024-12-03 | 3.680 | 0 | -332,000 | ||
| 2024-12-04 | 2024-12-02 | 3.750 | 332,000 | +332,000 | 0.01% | 1,245,000 |
| 2024-11-14 | 2024-11-12 | 3.260 | 0 | -124,000 | ||
| 2024-11-13 | 2024-11-11 | 3.000 | 124,000 | +124,000 | 0.00% | 372,000 |
| 2024-10-04 | 2024-10-02 | 2.750 | 0 | -768,000 | ||
| 2024-09-30 | 2024-09-26 | 2.270 | 768,000 | +694,000 | 0.03% | 1,743,360 |
| 2024-09-27 | 2024-09-25 | 2.140 | 74,000 | +74,000 | 0.00% | 158,360 |
| 2023-12-04 | 2023-11-30 | 4.036 | 0 | -99,079 | ||
| 2023-12-01 | 2023-11-29 | 4.087 | 99,079 | +99,079 | 0.00% | 404,941 |
| 2023-11-23 | 2023-11-21 | 3.758 | 0 | -26,083 | ||
| 2023-11-22 | 2023-11-20 | 3.778 | 26,083 | +26,083 | 0.00% | 98,547 |
| 2023-10-05 | 2023-10-03 | 3.150 | 0 | -78,389 | ||
| 2023-10-04 | 2023-09-29 | 3.181 | 78,389 | +78,389 | 0.00% | 249,363 |
| 2023-09-28 | 2023-09-26 | 3.140 | 0 | -134,048 | ||
| 2023-09-27 | 2023-09-25 | 3.150 | 134,048 | +134,048 | 0.01% | 422,280 |
| 2023-07-19 | 2023-07-14 | 3.665 | 0 | -5,828 | ||
| 2023-07-18 | 2023-07-13 | 3.727 | 5,828 | +5,828 | 0.00% | 21,719 |
| 2023-06-07 | 2023-06-05 | 4.107 | 0 | -1,597 | ||
| 2023-04-28 | 2023-04-26 | 4.062 | 1,597 | -136,849 | 0.00% | 6,488 |
| 2023-04-20 | 2023-04-18 | 4.197 | 138,446 | -104,859 | 0.01% | 581,122 |
| 2023-04-19 | 2023-04-17 | 4.242 | 243,305 | +104,859 | 0.01% | 1,032,216 |
| 2023-04-14 | 2023-04-12 | 4.152 | 138,446 | -85,309 | 0.01% | 574,890 |
| 2023-04-13 | 2023-04-11 | 4.164 | 223,755 | +86,906 | 0.01% | 931,650 |
| 2023-03-03 | 2023-03-01 | 4.726 | 136,849 | -72,327 | 0.01% | 646,799 |
| 2023-02-27 | 2023-02-23 | 4.839 | 209,176 | +1,777 | 0.01% | 1,012,182 |
| 2023-02-24 | 2023-02-22 | 4.816 | 207,399 | +70,550 | 0.01% | 998,915 |
| 2023-01-20 | 2023-01-18 | 5.233 | 136,849 | -396 | 0.01% | 716,099 |
| 2023-01-13 | 2023-01-11 | 5.176 | 137,245 | +3,555 | 0.01% | 710,449 |
| 2023-01-10 | 2023-01-06 | 5.131 | 133,690 | +44,431 | 0.01% | 686,028 |
| 2023-01-06 | 2023-01-04 | 5.098 | 89,259 | +88,864 | 0.00% | 455,018 |
| 2022-12-30 | 2022-12-28 | 5.109 | 395 | -1,778 | 0.00% | 2,018 |
| 2022-12-29 | 2022-12-23 | 5.188 | 2,173 | +1,181 | 0.00% | 11,273 |
| 2022-12-16 | 2022-12-14 | 5.041 | 992 | +657 | 0.00% | 5,001 |
| 2022-11-18 | 2022-11-16 | 4.659 | 335 | +335 | 0.00% | 1,561 |
| 2022-11-15 | 2022-11-11 | 4.524 | 0 | -609 | ||
| 2022-11-11 | 2022-11-09 | 4.456 | 609 | +168 | 0.00% | 2,714 |
| 2022-11-10 | 2022-11-08 | 4.513 | 441 | +441 | 0.00% | 1,990 |
| 2022-10-13 | 2022-10-11 | 4.693 | 0 | -299,913 | ||
| 2022-10-12 | 2022-10-10 | 4.614 | 299,913 | +299,913 | 0.01% | 1,383,749 |
| 2022-10-05 | 2022-09-30 | 4.726 | 0 | -1,494,678 | ||
| 2022-10-03 | 2022-09-29 | 4.850 | 1,494,678 | +1,267,188 | 0.06% | 7,249,419 |
| 2022-09-30 | 2022-09-28 | 5.278 | 227,490 | +227,490 | 0.01% | 1,200,642 |
| 2022-09-05 | 2022-09-01 | 5.627 | 0 | -33,768 | ||
| 2022-09-02 | 2022-08-31 | 5.615 | 33,768 | +19,550 | 0.00% | 189,620 |
| 2022-09-01 | 2022-08-30 | 5.705 | 14,218 | +14,218 | 0.00% | 81,119 |
| 2022-08-01 | 2022-07-28 | 6.201 | 0 | -3,740 | ||
| 2022-07-25 | 2022-07-21 | 6.347 | 3,740 | -286,140 | 0.00% | 23,737 |
| 2022-07-22 | 2022-07-20 | 6.414 | 289,880 | +286,140 | 0.01% | 1,859,394 |
| 2022-07-18 | 2022-07-14 | 6.448 | 3,740 | -376,780 | 0.00% | 24,116 |
| 2022-07-15 | 2022-07-13 | 6.426 | 380,520 | +376,780 | 0.01% | 2,445,073 |
| 2022-07-07 | 2022-07-05 | 6.482 | 3,740 | -236,376 | 0.00% | 24,242 |
| 2022-07-06 | 2022-07-04 | 6.493 | 240,116 | +236,376 | 0.01% | 1,559,104 |
| 2022-07-05 | 2022-06-30 | 6.707 | 3,740 | -289,694 | 0.00% | 25,084 |
| 2022-07-04 | 2022-06-29 | 6.729 | 293,434 | +289,694 | 0.01% | 1,974,649 |
| 2022-06-21 | 2022-06-17 | 7.078 | 3,740 | +220 | 0.00% | 26,472 |
| 2022-06-06 | 2022-06-01 | 7.341 | 3,520 | -18,264 | 0.00% | 25,841 |
| 2022-06-02 | 2022-05-31 | 7.377 | 21,784 | +18,401 | 0.00% | 160,699 |
| 2022-05-19 | 2022-05-17 | 6.899 | 3,383 | +2,257 | 0.00% | 23,338 |
| 2022-05-11 | 2022-05-06 | 6.660 | 1,126 | +1,126 | 0.00% | 7,499 |
| 2022-04-06 | 2022-04-01 | 7.102 | 0 | -65,820 | ||
| 2022-04-04 | 2022-03-31 | 7.042 | 65,820 | +63,565 | 0.00% | 463,516 |
| 2022-03-28 | 2022-03-24 | 7.317 | 2,255 | +1,167 | 0.00% | 16,500 |
| 2022-03-17 | 2022-03-15 | 6.229 | 1,088 | -65,238 | 0.00% | 6,777 |
| 2022-03-15 | 2022-03-11 | 7.090 | 66,326 | +65,238 | 0.00% | 470,252 |
| 2022-03-14 | 2022-03-10 | 7.198 | 1,088 | +53 | 0.00% | 7,831 |
| 2022-03-10 | 2022-03-08 | 7.054 | 1,035 | +134 | 0.00% | 7,301 |
| 2022-02-11 | 2022-02-09 | 8.692 | 901 | +274 | 0.00% | 7,832 |
| 2022-01-28 | 2022-01-26 | 8.369 | 627 | -239,208 | 0.00% | 5,248 |
| 2022-01-27 | 2022-01-25 | 8.477 | 239,835 | +239,208 | 0.01% | 2,033,061 |
| 2022-01-21 | 2022-01-19 | 8.345 | 627 | -714,276 | 0.00% | 5,233 |
| 2022-01-20 | 2022-01-18 | 8.549 | 714,903 | +714,276 | 0.03% | 6,111,458 |
| 2022-01-14 | 2022-01-12 | 8.561 | 627 | -252,590 | 0.00% | 5,368 |
| 2022-01-13 | 2022-01-11 | 8.381 | 253,217 | +252,590 | 0.01% | 2,122,279 |
| 2021-12-28 | 2021-12-22 | 7.748 | 627 | -40,147 | 0.00% | 4,858 |
| 2021-12-23 | 2021-12-21 | 7.760 | 40,774 | +40,147 | 0.00% | 316,388 |
| 2021-11-03 | 2021-11-01 | 8.573 | 627 | -28,438 | 0.00% | 5,375 |
| 2021-11-02 | 2021-10-29 | 8.692 | 29,065 | +29,065 | 0.00% | 252,637 |
| 2021-10-22 | 2021-10-20 | 8.883 | 0 | -448,304 | ||
| 2021-10-21 | 2021-10-19 | 8.895 | 448,304 | +448,304 | 0.02% | 3,987,836 |
| 2021-10-19 | 2021-10-15 | 8.919 | 0 | -58,547 | ||
| 2021-10-18 | 2021-10-12 | 8.477 | 58,547 | +1,673 | 0.00% | 496,298 |
| 2021-10-15 | 2021-10-11 | 8.596 | 56,874 | +56,874 | 0.00% | 488,916 |
| 2021-08-10 | 2021-08-06 | 8.877 | 0 | -1,570 | ||
| 2021-08-09 | 2021-08-05 | 9.055 | 1,570 | +1,570 | 0.00% | 14,217 |
| 2021-06-18 | 2021-06-16 | 8.941 | 0 | -166,459 | ||
| 2021-06-17 | 2021-06-15 | 9.348 | 166,459 | +166,459 | 0.01% | 1,556,077 |
| 2021-06-01 | 2021-05-28 | 9.399 | 0 | -648,563 | ||
| 2021-05-31 | 2021-05-27 | 9.195 | 648,563 | +609,304 | 0.03% | 5,963,719 |
| 2021-05-28 | 2021-05-26 | 9.221 | 39,259 | +39,259 | 0.00% | 361,998 |
| 2021-05-17 | 2021-05-13 | 8.966 | 0 | -1,336 | ||
| 2021-05-11 | 2021-05-07 | 8.979 | 1,336 | -29,837 | 0.00% | 11,996 |
| 2021-05-10 | 2021-05-06 | 8.902 | 31,173 | +29,837 | 0.00% | 277,513 |
| 2021-04-12 | 2021-04-08 | 9.272 | 1,336 | -18,845 | 0.00% | 12,387 |
| 2021-04-09 | 2021-04-07 | 9.068 | 20,181 | +18,845 | 0.00% | 183,000 |
| 2021-04-07 | 2021-03-31 | 9.195 | 1,336 | -59,674 | 0.00% | 12,285 |
| 2021-04-01 | 2021-03-30 | 8.890 | 61,010 | +59,674 | 0.00% | 542,356 |
| 2021-03-30 | 2021-03-26 | 9.284 | 1,336 | +1,336 | 0.00% | 12,404 |
| 2021-03-19 | 2021-03-17 | 9.654 | 0 | -111,496 | ||
| 2021-03-18 | 2021-03-16 | 9.399 | 111,496 | +111,496 | 0.00% | 1,047,957 |
| 2021-02-19 | 2021-02-17 | 10.609 | 0 | -822 | ||
| 2021-02-16 | 2021-02-09 | 10.367 | 822 | -20,415 | 0.00% | 8,522 |
| 2021-02-10 | 2021-02-08 | 10.367 | 21,237 | +20,415 | 0.00% | 220,164 |
| 2021-01-20 | 2021-01-18 | 11.144 | 822 | -499,378 | 0.00% | 9,160 |
| 2021-01-19 | 2021-01-15 | 11.258 | 500,200 | +499,378 | 0.02% | 5,631,495 |
| 2021-01-05 | 2020-12-31 | 11.513 | 822 | -3,141 | 0.00% | 9,464 |
| 2020-12-29 | 2020-12-24 | 10.609 | 3,963 | +1,204 | 0.00% | 42,043 |
| 2020-12-02 | 2020-11-30 | 10.163 | 2,759 | -246,548 | 0.00% | 28,040 |
| 2020-12-01 | 2020-11-27 | 10.482 | 249,307 | +246,548 | 0.01% | 2,613,136 |
| 2020-11-27 | 2020-11-25 | 10.367 | 2,759 | -7,852 | 0.00% | 28,602 |
| 2020-11-24 | 2020-11-20 | 10.864 | 10,611 | -785 | 0.00% | 115,274 |
| 2020-11-23 | 2020-11-19 | 11.055 | 11,396 | +785 | 0.00% | 125,980 |
| 2020-11-10 | 2020-11-06 | 9.679 | 10,611 | -392,593 | 0.00% | 102,706 |
| 2020-11-05 | 2020-11-03 | 7.310 | 403,204 | -196,296 | 0.02% | 2,947,573 |
| 2020-09-29 | 2020-09-25 | 6.075 | 599,500 | +78,518 | 0.03% | 3,641,962 |
| 2020-09-25 | 2020-09-23 | 6.304 | 520,982 | +157,038 | 0.02% | 3,284,397 |
| 2020-09-10 | 2020-09-08 | 6.962 | 363,944 | +7,757 | 0.02% | 2,533,803 |
| 2020-08-13 | 2020-08-11 | 7.313 | 356,187 | +462 | 0.02% | 2,604,947 |
| 2020-08-05 | 2020-08-03 | 7.222 | 355,725 | -258,199 | 0.02% | 2,569,164 |
| 2020-08-04 | 2020-07-31 | 7.222 | 613,924 | +258,199 | 0.03% | 4,433,964 |
| 2020-07-31 | 2020-07-29 | 7.183 | 355,725 | +76,845 | 0.02% | 2,555,277 |
| 2020-07-30 | 2020-07-28 | 7.548 | 278,880 | -110,657 | 0.01% | 2,104,892 |
| 2020-06-22 | 2020-06-18 | 7.207 | 389,537 | +20,993 | 0.02% | 2,807,530 |
| 2020-05-29 | 2020-05-27 | 6.685 | 368,544 | +36,352 | 0.02% | 2,463,599 |
| 2020-05-28 | 2020-05-26 | 6.712 | 332,192 | +145,407 | 0.02% | 2,229,736 |
| 2020-05-13 | 2020-05-11 | 7.455 | 186,785 | -29,081 | 0.01% | 1,392,470 |
| 2020-05-12 | 2020-05-08 | 7.386 | 215,866 | -117,780 | 0.01% | 1,594,421 |
| 2020-05-06 | 2020-05-04 | 6.767 | 333,646 | -139,591 | 0.02% | 2,257,852 |
| 2020-05-05 | 2020-04-29 | 7.084 | 473,237 | +140,249 | 0.02% | 3,352,203 |
| 2020-04-21 | 2020-04-17 | 7.042 | 332,988 | +1,131 | 0.02% | 2,345,001 |
| 2020-04-15 | 2020-04-09 | 6.905 | 331,857 | -77,066 | 0.02% | 2,291,391 |
| 2020-04-14 | 2020-04-08 | 6.520 | 408,923 | +98,877 | 0.02% | 2,666,025 |
| 2020-04-09 | 2020-04-07 | 6.533 | 310,046 | +218,111 | 0.01% | 2,025,649 |
| 2020-04-08 | 2020-04-06 | 6.396 | 91,935 | +58,163 | 0.00% | 588,001 |
| 2020-04-06 | 2020-04-02 | 6.423 | 33,772 | +26,173 | 0.00% | 216,929 |
| 2020-02-20 | 2020-02-18 | 8.968 | 7,599 | +329 | 0.00% | 68,147 |
| 2020-02-04 | 2020-01-31 | 8.060 | 7,270 | -21,811 | 0.00% | 58,597 |
| 2020-02-03 | 2020-01-30 | 8.253 | 29,081 | +21,811 | 0.00% | 239,997 |
| 2019-12-27 | 2019-12-20 | 10.082 | 7,270 | -727 | 0.00% | 73,296 |
| 2019-12-19 | 2019-12-17 | 10.673 | 7,997 | +727 | 0.00% | 85,356 |
| 2019-10-30 | 2019-10-28 | 10.949 | 7,270 | -145,407 | 0.00% | 79,596 |
| 2019-10-29 | 2019-10-25 | 10.522 | 152,677 | +145,407 | 0.01% | 1,606,495 |
| 2019-10-28 | 2019-10-24 | 10.646 | 7,270 | -52,347 | 0.00% | 77,396 |
| 2019-10-25 | 2019-10-23 | 10.591 | 59,617 | +52,347 | 0.00% | 631,401 |
| 2019-10-03 | 2019-09-30 | 10.247 | 7,270 | -7,271 | 0.00% | 74,496 |
| 2019-09-10 | 2019-09-06 | 10.121 | 14,541 | +215 | 0.00% | 147,173 |
| 2019-08-27 | 2019-08-23 | 9.912 | 14,326 | -7,163 | 0.00% | 141,997 |
| 2019-08-26 | 2019-08-22 | 9.954 | 21,489 | +7,163 | 0.00% | 213,895 |
| 2019-07-23 | 2019-07-19 | 9.688 | 14,326 | -11,461 | 0.00% | 138,797 |
| 2019-07-12 | 2019-07-10 | 9.088 | 25,787 | -40,114 | 0.00% | 234,357 |
| 2019-07-11 | 2019-07-09 | 9.116 | 65,901 | +40,114 | 0.00% | 600,760 |
| 2019-06-21 | 2019-06-19 | 9.109 | 25,787 | +1,166 | 0.00% | 234,898 |
| 2019-06-19 | 2019-06-17 | 8.963 | 24,621 | -93,014 | 0.00% | 220,677 |
| 2019-06-18 | 2019-06-14 | 8.817 | 117,635 | +91,646 | 0.01% | 1,037,157 |
| 2019-06-17 | 2019-06-13 | 8.948 | 25,989 | -102,589 | 0.00% | 232,558 |
| 2019-06-14 | 2019-06-12 | 9.168 | 128,578 | +102,589 | 0.01% | 1,178,758 |
| 2019-04-18 | 2019-04-16 | 11.873 | 25,989 | -5,472 | 0.00% | 308,557 |
| 2019-04-17 | 2019-04-15 | 12.121 | 31,461 | +5,472 | 0.00% | 381,345 |
| 2019-03-26 | 2019-03-22 | 12.297 | 25,989 | -170,982 | 0.00% | 319,577 |
| 2019-02-19 | 2019-02-15 | 11.990 | 196,971 | -187,396 | 0.01% | 2,361,601 |
| 2019-02-18 | 2019-02-14 | 12.194 | 384,367 | +187,396 | 0.02% | 4,687,083 |
| 2019-02-14 | 2019-02-12 | 12.107 | 196,971 | -344,699 | 0.01% | 2,384,641 |
| 2019-02-13 | 2019-02-11 | 11.873 | 541,670 | +210,649 | 0.03% | 6,431,041 |
| 2019-02-11 | 2019-02-04 | 12.121 | 331,021 | -13,678 | 0.02% | 4,012,366 |
| 2019-01-28 | 2019-01-24 | 11.829 | 344,699 | -502,002 | 0.02% | 4,077,360 |
| 2019-01-25 | 2019-01-23 | 11.741 | 846,701 | +502,002 | 0.04% | 9,941,138 |
| 2019-01-15 | 2019-01-11 | 11.010 | 344,699 | +12,311 | 0.02% | 3,795,120 |
| 2019-01-04 | 2019-01-02 | 10.337 | 332,388 | +304,342 | 0.02% | 3,436,016 |
| 2018-12-20 | 2018-12-18 | 10.001 | 28,046 | -973,912 | 0.00% | 280,490 |
| 2018-12-19 | 2018-12-17 | 10.133 | 1,001,958 | +973,912 | 0.05% | 10,152,505 |
| 2018-10-16 | 2018-10-12 | 11.273 | 28,046 | +4,103 | 0.00% | 316,166 |
| 2018-10-15 | 2018-10-11 | 11.142 | 23,943 | +9,575 | 0.00% | 266,762 |
| 2018-09-17 | 2018-09-13 | 11.054 | 14,368 | -1,368 | 0.00% | 158,821 |
| 2018-09-13 | 2018-09-11 | 11.273 | 15,736 | -302,979 | 0.00% | 177,394 |
| 2018-09-12 | 2018-09-10 | 11.766 | 318,715 | +304,347 | 0.02% | 3,749,915 |
| 2018-09-11 | 2018-09-07 | 11.632 | 14,368 | +209 | 0.00% | 167,131 |
| 2018-09-03 | 2018-08-30 | 12.493 | 14,159 | -40,440 | 0.00% | 176,885 |
| 2018-08-31 | 2018-08-29 | 11.855 | 54,599 | +2,696 | 0.00% | 647,258 |
| 2018-08-29 | 2018-08-27 | 11.721 | 51,903 | -67,399 | 0.00% | 608,367 |
| 2018-08-28 | 2018-08-24 | 11.143 | 119,302 | +67,399 | 0.01% | 1,329,332 |
| 2018-08-23 | 2018-08-21 | 11.469 | 51,903 | -16,176 | 0.00% | 595,275 |
| 2018-08-22 | 2018-08-20 | 10.994 | 68,079 | -2,695 | 0.00% | 748,475 |
| 2018-08-21 | 2018-08-17 | 11.128 | 70,774 | -12,132 | 0.00% | 787,555 |
| 2018-08-20 | 2018-08-16 | 10.890 | 82,906 | +5,392 | 0.00% | 902,875 |
| 2018-08-17 | 2018-08-15 | 11.068 | 77,514 | +8,088 | 0.00% | 857,955 |
| 2018-08-16 | 2018-08-14 | 11.261 | 69,426 | +5,391 | 0.00% | 781,825 |
| 2018-08-06 | 2018-08-02 | 11.706 | 64,035 | -237,244 | 0.00% | 749,618 |
| 2018-07-20 | 2018-07-18 | 11.528 | 301,279 | +165,801 | 0.02% | 3,473,247 |
| 2018-07-18 | 2018-07-16 | 11.469 | 135,478 | +6 | 0.01% | 1,553,796 |
| 2018-07-05 | 2018-07-03 | 12.359 | 135,472 | -75,487 | 0.01% | 1,674,327 |
| 2018-06-26 | 2018-06-22 | 13.635 | 210,959 | +7,342 | 0.01% | 2,876,418 |
| 2018-06-22 | 2018-06-20 | 13.589 | 203,617 | +115,795 | 0.01% | 2,766,920 |
| 2018-06-21 | 2018-06-19 | 13.389 | 87,822 | -36,430 | 0.00% | 1,175,850 |
| 2018-06-20 | 2018-06-15 | 13.681 | 124,252 | +36,430 | 0.01% | 1,699,901 |
| 2018-06-11 | 2018-06-07 | 14.281 | 87,822 | -23,419 | 0.00% | 1,254,150 |
| 2018-06-08 | 2018-06-06 | 14.065 | 111,241 | +23,419 | 0.01% | 1,564,647 |
| 2018-06-06 | 2018-06-04 | 14.296 | 87,822 | -19,516 | 0.00% | 1,255,500 |
| 2018-05-23 | 2018-05-18 | 13.527 | 107,338 | -20,817 | 0.01% | 1,452,000 |
| 2018-05-21 | 2018-05-17 | 13.573 | 128,155 | -97,580 | 0.01% | 1,739,509 |
| 2018-05-14 | 2018-05-10 | 13.128 | 225,735 | +65,053 | 0.01% | 2,963,378 |
| 2018-05-11 | 2018-05-09 | 13.035 | 160,682 | +32,527 | 0.01% | 2,094,563 |
| 2018-05-07 | 2018-05-03 | 13.189 | 128,155 | -24,720 | 0.01% | 1,690,259 |
| 2018-05-04 | 2018-05-02 | 13.266 | 152,875 | -61,151 | 0.01% | 2,028,045 |
| 2018-04-19 | 2018-04-17 | 13.235 | 214,026 | +165,236 | 0.01% | 2,832,696 |
| 2018-04-06 | 2018-04-03 | 13.712 | 48,790 | -45,537 | 0.00% | 669,000 |
| 2018-03-21 | 2018-03-19 | 14.988 | 94,327 | +24,720 | 0.01% | 1,413,745 |
| 2018-03-06 | 2018-03-02 | 15.049 | 69,607 | +55,946 | 0.00% | 1,047,529 |
| 2017-12-19 | 2017-12-15 | 13.942 | 13,661 | -74,161 | 0.00% | 190,467 |
| 2017-12-18 | 2017-12-14 | 14.188 | 87,822 | +74,161 | 0.00% | 1,246,050 |
| 2017-12-04 | 2017-11-30 | 15.095 | 13,661 | -179,547 | 0.00% | 206,217 |
| 2017-11-30 | 2017-11-28 | 15.126 | 193,208 | +179,547 | 0.01% | 2,922,473 |
| 2017-11-13 | 2017-11-09 | 16.141 | 13,661 | -451,470 | 0.00% | 220,497 |
| 2017-11-10 | 2017-11-08 | 15.895 | 465,131 | +451,470 | 0.03% | 7,393,093 |
| 2017-10-18 | 2017-10-16 | 16.878 | 13,661 | -63,752 | 0.00% | 230,577 |
| 2017-10-17 | 2017-10-13 | 16.817 | 77,413 | +63,752 | 0.00% | 1,301,852 |
| 2017-09-22 | 2017-09-20 | 16.233 | 13,661 | -259,563 | 0.00% | 221,757 |
| 2017-09-08 | 2017-09-06 | 15.492 | 273,224 | +3,196 | 0.01% | 4,232,707 |
| 2017-09-07 | 2017-09-05 | 15.647 | 270,028 | +254,598 | 0.01% | 4,225,196 |
| 2017-09-04 | 2017-08-31 | 15.803 | 15,430 | -226,040 | 0.00% | 243,837 |
| 2017-08-31 | 2017-08-29 | 15.741 | 241,470 | +226,040 | 0.01% | 3,800,876 |
| 2017-08-29 | 2017-08-25 | 17.327 | 15,430 | -234,025 | 0.00% | 267,357 |
| 2017-08-28 | 2017-08-24 | 16.580 | 249,455 | +234,025 | 0.01% | 4,136,085 |
| 2017-07-14 | 2017-07-12 | 14.590 | 15,430 | -32,146 | 0.00% | 225,117 |
| 2017-07-13 | 2017-07-11 | 14.776 | 47,576 | -141,444 | 0.00% | 702,994 |
| 2017-07-04 | 2017-06-30 | 14.356 | 189,020 | +128,585 | 0.01% | 2,713,623 |
| 2017-07-03 | 2017-06-29 | 14.543 | 60,435 | +41,147 | 0.00% | 878,901 |
| 2017-06-30 | 2017-06-28 | 14.403 | 19,288 | -315,033 | 0.00% | 277,804 |
| 2017-06-27 | 2017-06-23 | 15.129 | 334,321 | +310,373 | 0.02% | 5,058,063 |
| 2017-06-16 | 2017-06-14 | 15.769 | 23,948 | -57,525 | 0.00% | 377,638 |
| 2017-06-15 | 2017-06-13 | 15.769 | 81,473 | -67,530 | 0.00% | 1,284,754 |
| 2017-06-14 | 2017-06-12 | 15.177 | 149,003 | +93,791 | 0.01% | 2,261,469 |
| 2017-06-12 | 2017-06-08 | 14.953 | 55,212 | -152,567 | 0.00% | 825,609 |
| 2017-04-13 | 2017-04-11 | 13.146 | 207,779 | +62,528 | 0.01% | 2,731,511 |
| 2017-04-07 | 2017-04-05 | 13.978 | 145,251 | -6,253 | 0.01% | 2,030,299 |
| 2017-04-06 | 2017-04-03 | 14.010 | 151,504 | +6,253 | 0.01% | 2,122,549 |
| 2017-04-03 | 2017-03-30 | 13.962 | 145,251 | +93,791 | 0.01% | 2,027,976 |
| 2017-03-22 | 2017-03-20 | 14.905 | 51,460 | -93,791 | 0.00% | 767,035 |
| 2017-03-16 | 2017-03-14 | 14.666 | 145,251 | -125,055 | 0.01% | 2,130,188 |
| 2017-03-15 | 2017-03-13 | 14.490 | 270,306 | +125,055 | 0.02% | 3,916,637 |
| 2017-03-02 | 2017-02-28 | 14.730 | 145,251 | -37,517 | 0.01% | 2,139,480 |
| 2017-03-01 | 2017-02-27 | 14.538 | 182,768 | -37,516 | 0.01% | 2,657,012 |
| 2017-02-28 | 2017-02-24 | 14.618 | 220,284 | -18,758 | 0.01% | 3,220,020 |
| 2017-02-24 | 2017-02-22 | 14.426 | 239,042 | -275,121 | 0.01% | 3,448,341 |
| 2017-02-23 | 2017-02-21 | 14.154 | 514,163 | -350,154 | 0.03% | 7,277,355 |
| 2017-02-22 | 2017-02-20 | 13.818 | 864,317 | -1,250 | 0.05% | 11,943,078 |
| 2017-02-21 | 2017-02-17 | 13.466 | 865,567 | +96,792 | 0.05% | 11,655,804 |
| 2017-02-20 | 2017-02-16 | 13.546 | 768,775 | -153,067 | 0.04% | 10,413,869 |
| 2017-02-17 | 2017-02-15 | 13.914 | 921,842 | -100,044 | 0.05% | 12,826,413 |
| 2017-02-16 | 2017-02-14 | 13.946 | 1,021,886 | +197,524 | 0.06% | 14,251,100 |
| 2017-02-15 | 2017-02-13 | 13.978 | 824,362 | -52,272 | 0.05% | 11,522,822 |
| 2017-02-14 | 2017-02-10 | 13.962 | 876,634 | -90,415 | 0.05% | 12,239,453 |
| 2017-02-13 | 2017-02-09 | 14.010 | 967,049 | -92,853 | 0.05% | 13,548,214 |
| 2017-02-10 | 2017-02-08 | 13.754 | 1,059,902 | +98,855 | 0.06% | 14,577,855 |
| 2017-02-09 | 2017-02-07 | 13.770 | 961,047 | +365,598 | 0.05% | 13,233,577 |
| 2017-02-08 | 2017-02-06 | 13.610 | 595,449 | +148,816 | 0.03% | 8,104,078 |
| 2017-02-07 | 2017-02-03 | 13.194 | 446,633 | +65,716 | 0.03% | 5,892,970 |
| 2017-02-03 | 2017-02-01 | 13.162 | 380,917 | -67,467 | 0.02% | 5,013,715 |
| 2017-02-02 | 2017-01-27 | 13.226 | 448,384 | -20,009 | 0.03% | 5,930,415 |
| 2017-02-01 | 2017-01-25 | 13.034 | 468,393 | +103,545 | 0.03% | 6,105,166 |
| 2017-01-26 | 2017-01-24 | 13.114 | 364,848 | +76,284 | 0.02% | 4,784,706 |
| 2017-01-25 | 2017-01-23 | 13.274 | 288,564 | -195,461 | 0.02% | 3,830,449 |
| 2017-01-24 | 2017-01-20 | 13.226 | 484,025 | -62,527 | 0.03% | 6,401,810 |
| 2017-01-23 | 2017-01-19 | 13.322 | 546,552 | -230,414 | 0.03% | 7,281,250 |
| 2017-01-20 | 2017-01-18 | 13.082 | 776,966 | -62,527 | 0.04% | 10,164,471 |
| 2017-01-19 | 2017-01-17 | 12.986 | 839,493 | +174,139 | 0.05% | 10,901,910 |
| 2017-01-18 | 2017-01-16 | 12.538 | 665,354 | +84,412 | 0.04% | 8,342,540 |
| 2017-01-17 | 2017-01-13 | 12.586 | 580,942 | -380,417 | 0.03% | 7,312,013 |
| 2017-01-13 | 2017-01-11 | 12.427 | 961,359 | +107,547 | 0.05% | 11,946,373 |
| 2017-01-12 | 2017-01-10 | 12.331 | 853,812 | +377,666 | 0.05% | 10,528,005 |
| 2017-01-09 | 2017-01-05 | 12.459 | 476,146 | -270,056 | 0.03% | 5,932,081 |
| 2017-01-06 | 2017-01-04 | 12.315 | 746,202 | +109,423 | 0.04% | 9,189,177 |
| 2017-01-04 | 2016-12-30 | 12.107 | 636,779 | -69,468 | 0.04% | 7,709,285 |
| 2016-12-29 | 2016-12-23 | 11.995 | 706,247 | +230,101 | 0.04% | 8,471,247 |
| 2016-12-19 | 2016-12-15 | 12.235 | 476,146 | -150,066 | 0.03% | 5,825,471 |
| 2016-12-16 | 2016-12-14 | 12.443 | 626,212 | -147,315 | 0.04% | 7,791,668 |
| 2016-12-15 | 2016-12-13 | 12.554 | 773,527 | +18,196 | 0.04% | 9,711,238 |
| 2016-12-14 | 2016-12-12 | 12.698 | 755,331 | +279,185 | 0.04% | 9,591,516 |
| 2016-12-12 | 2016-12-08 | 13.050 | 476,146 | -430,814 | 0.03% | 6,213,836 |
| 2016-12-06 | 2016-12-02 | 12.507 | 906,960 | -264,241 | 0.05% | 11,342,906 |
| 2016-12-05 | 2016-12-01 | 12.602 | 1,171,201 | -86,288 | 0.07% | 14,760,026 |
| 2016-12-02 | 2016-11-30 | 12.618 | 1,257,489 | +86,288 | 0.07% | 15,867,579 |
| 2016-11-28 | 2016-11-24 | 12.459 | 1,171,201 | -150,629 | 0.07% | 14,591,447 |
| 2016-11-18 | 2016-11-16 | 12.459 | 1,321,830 | +437,692 | 0.07% | 16,468,063 |
| 2016-11-17 | 2016-11-15 | 12.538 | 884,138 | +70,031 | 0.05% | 11,085,763 |
| 2016-10-26 | 2016-10-24 | 12.874 | 814,107 | +125,055 | 0.05% | 10,481,099 |
| 2016-10-25 | 2016-10-20 | 12.906 | 689,052 | +57,525 | 0.04% | 8,893,137 |
| 2016-10-24 | 2016-10-19 | 13.066 | 631,527 | +67,530 | 0.04% | 8,251,700 |
| 2016-10-20 | 2016-10-18 | 13.082 | 563,997 | +62,527 | 0.03% | 7,378,355 |
| 2016-10-11 | 2016-10-06 | 12.698 | 501,470 | -178,828 | 0.03% | 6,367,881 |
| 2016-10-07 | 2016-10-05 | 12.618 | 680,298 | +178,828 | 0.04% | 8,584,315 |
| 2016-10-03 | 2016-09-29 | 12.634 | 501,470 | -6,253 | 0.03% | 6,335,801 |
| 2016-09-30 | 2016-09-28 | 12.666 | 507,723 | +6,253 | 0.03% | 6,431,044 |
| 2016-09-27 | 2016-09-23 | 12.714 | 501,470 | -206,340 | 0.03% | 6,375,901 |
| 2016-09-20 | 2016-09-15 | 12.810 | 707,810 | +187,582 | 0.04% | 9,067,314 |
| 2016-09-19 | 2016-09-14 | 13.242 | 520,228 | -281,374 | 0.03% | 6,888,958 |
| 2016-09-15 | 2016-09-13 | 13.258 | 801,602 | -260,721 | 0.04% | 10,627,786 |
| 2016-09-14 | 2016-09-12 | 13.434 | 1,062,323 | +260,721 | 0.06% | 14,271,359 |
| 2016-08-04 | 2016-08-01 | 15.897 | 801,602 | -210,092 | 0.04% | 12,743,087 |
| 2016-08-03 | 2016-07-29 | 15.305 | 1,011,694 | +210,092 | 0.06% | 15,484,264 |
| 2016-07-19 | 2016-07-15 | 13.290 | 801,602 | -5,002 | 0.04% | 10,653,426 |
| 2016-07-18 | 2016-07-14 | 13.018 | 806,604 | +5,002 | 0.05% | 10,500,603 |
| 2016-06-29 | 2016-06-27 | 13.166 | 801,602 | +351,405 | 0.04% | 10,553,585 |
| 2016-06-28 | 2016-06-24 | 13.363 | 450,197 | +13,241 | 0.03% | 6,016,139 |
| 2016-05-17 | 2016-05-13 | 12.902 | 436,956 | -26,703 | 0.03% | 5,637,595 |
| 2016-05-16 | 2016-05-12 | 13.264 | 463,659 | +26,703 | 0.03% | 6,150,197 |
| 2016-05-05 | 2016-05-03 | 13.545 | 436,956 | -72,826 | 0.03% | 5,918,395 |
| 2016-05-04 | 2016-04-29 | 14.039 | 509,782 | -72,826 | 0.03% | 7,156,794 |
| 2016-05-03 | 2016-04-28 | 14.204 | 582,608 | +145,652 | 0.03% | 8,275,193 |
| 2016-04-19 | 2016-04-15 | 15.110 | 436,956 | -55,834 | 0.03% | 6,602,395 |
| 2016-04-18 | 2016-04-14 | 15.324 | 492,790 | -149,293 | 0.03% | 7,551,605 |
| 2016-04-15 | 2016-04-13 | 15.143 | 642,083 | +205,127 | 0.04% | 9,723,019 |
| 2016-04-06 | 2016-04-01 | 15.505 | 436,956 | -111,667 | 0.03% | 6,775,195 |
| 2016-04-05 | 2016-03-31 | 15.950 | 548,623 | +111,667 | 0.03% | 8,750,720 |
| 2016-02-18 | 2016-02-16 | 15.176 | 436,956 | -603,243 | 0.03% | 6,631,195 |
| 2016-02-17 | 2016-02-15 | 14.929 | 1,040,199 | +603,243 | 0.06% | 15,528,842 |
| 2016-01-28 | 2016-01-26 | 15.571 | 436,956 | -30,345 | 0.03% | 6,803,995 |
| 2016-01-27 | 2016-01-25 | 15.555 | 467,301 | +30,345 | 0.03% | 7,268,807 |
| 2016-01-25 | 2016-01-21 | 14.830 | 436,956 | -30,345 | 0.03% | 6,479,995 |
| 2016-01-22 | 2016-01-20 | 15.176 | 467,301 | +30,345 | 0.03% | 7,091,707 |
| 2016-01-19 | 2016-01-15 | 15.538 | 436,956 | -30,345 | 0.03% | 6,789,595 |
| 2016-01-18 | 2016-01-14 | 15.802 | 467,301 | -30,344 | 0.03% | 7,384,307 |
| 2016-01-15 | 2016-01-13 | 15.868 | 497,645 | +60,689 | 0.03% | 7,896,604 |
| 2016-01-11 | 2016-01-07 | 15.884 | 436,956 | +121,376 | 0.03% | 6,940,794 |
| 2015-12-18 | 2015-12-16 | 17.961 | 315,580 | +60,689 | 0.02% | 5,668,007 |
| 2015-11-23 | 2015-11-19 | 18.686 | 254,891 | -7,283 | 0.01% | 4,762,796 |
| 2015-11-20 | 2015-11-18 | 18.290 | 262,174 | +7,283 | 0.02% | 4,795,203 |
| 2015-11-02 | 2015-10-29 | 17.829 | 254,891 | -70,399 | 0.01% | 4,544,396 |
| 2015-10-30 | 2015-10-28 | 18.092 | 325,290 | +70,399 | 0.02% | 5,885,285 |
| 2015-09-18 | 2015-09-16 | 15.176 | 254,891 | -311,938 | 0.01% | 3,868,197 |
| 2015-09-17 | 2015-09-15 | 15.093 | 566,829 | +311,938 | 0.03% | 8,555,433 |
| 2015-09-04 | 2015-09-01 | 13.232 | 254,891 | -64,330 | 0.01% | 3,372,597 |
| 2015-09-02 | 2015-08-31 | 12.853 | 319,221 | +64,330 | 0.02% | 4,102,801 |
| 2015-06-29 | 2015-06-25 | 18.354 | 254,891 | +5,927 | 0.01% | 4,678,395 |
| 2015-05-18 | 2015-05-14 | 20.919 | 248,964 | -89,152 | 0.01% | 5,208,009 |
| 2015-05-15 | 2015-05-13 | 21.290 | 338,116 | +89,152 | 0.02% | 7,198,443 |
| 2015-05-13 | 2015-05-11 | 22.471 | 248,964 | -59,277 | 0.01% | 5,594,410 |
| 2015-05-12 | 2015-05-08 | 22.302 | 308,241 | +11,856 | 0.02% | 6,874,409 |
| 2015-05-08 | 2015-05-06 | 21.661 | 296,385 | +59,277 | 0.02% | 6,419,996 |
| 2015-04-28 | 2015-04-24 | 22.336 | 237,108 | -59,277 | 0.01% | 5,295,997 |
| 2015-04-27 | 2015-04-23 | 22.268 | 296,385 | +58,684 | 0.02% | 6,599,996 |
| 2015-04-24 | 2015-04-22 | 21.998 | 237,701 | +593 | 0.01% | 5,229,042 |
| 2015-03-18 | 2015-03-16 | 19.839 | 237,108 | -143,451 | 0.01% | 4,703,997 |
| 2015-02-16 | 2015-02-12 | 19.873 | 380,559 | +143,451 | 0.02% | 7,562,768 |
| 2015-01-26 | 2015-01-22 | 19.637 | 237,108 | -149,378 | 0.01% | 4,655,997 |
| 2015-01-23 | 2015-01-21 | 19.603 | 386,486 | +149,378 | 0.02% | 7,576,234 |
| 2015-01-09 | 2015-01-07 | 18.287 | 237,108 | -22,525 | 0.01% | 4,335,997 |
| 2015-01-08 | 2015-01-06 | 18.456 | 259,633 | +22,525 | 0.02% | 4,791,712 |
| 2014-12-16 | 2014-12-12 | 18.928 | 237,108 | -22,525 | 0.01% | 4,487,997 |
| 2014-12-15 | 2014-12-11 | 18.759 | 259,633 | +22,525 | 0.02% | 4,870,552 |
| 2014-11-24 | 2014-11-20 | 18.692 | 237,108 | -5,928 | 0.01% | 4,431,997 |
| 2014-11-21 | 2014-11-19 | 18.759 | 243,036 | +5,928 | 0.01% | 4,559,203 |
| 2014-11-10 | 2014-11-06 | 18.591 | 237,108 | +59,277 | 0.01% | 4,407,997 |
| 2014-10-07 | 2014-10-03 | 21.459 | 177,831 | +23,711 | 0.01% | 3,815,998 |
| 2014-10-06 | 2014-09-30 | 21.526 | 154,120 | -2,371 | 0.01% | 3,317,594 |
| 2014-10-03 | 2014-09-29 | 21.796 | 156,491 | +8,298 | 0.01% | 3,410,872 |
| 2014-09-23 | 2014-09-19 | 22.302 | 148,193 | +30,824 | 0.01% | 3,305,009 |
| 2014-09-22 | 2014-09-18 | 22.639 | 117,369 | +28,453 | 0.01% | 2,657,171 |
| 2014-09-18 | 2014-09-16 | 22.235 | 88,916 | +29,639 | 0.01% | 1,977,010 |
| 2014-09-16 | 2014-09-12 | 22.774 | 59,277 | +59,277 | 0.00% | 1,349,999 |
| 2014-08-01 | 2014-07-30 | 23.517 | 0 | -593 | ||
| 2014-07-31 | 2014-07-29 | 23.584 | 593 | +593 | 0.00% | 13,985 |
| 2014-07-02 | 2014-06-27 | 23.247 | 0 | -889 | ||
| 2014-06-30 | 2014-06-26 | 24.170 | 889 | +889 | 0.00% | 21,487 |
| 2014-06-26 | 2014-06-24 | 23.142 | 0 | -1,561,073 | ||
| 2014-06-25 | 2014-06-23 | 22.799 | 1,561,073 | +1,561,073 | 0.09% | 35,590,794 |
| 2014-06-06 | 2014-06-04 | 19.782 | 0 | -1,272,893 | ||
| 2014-06-05 | 2014-06-03 | 20.159 | 1,272,893 | +1,272,893 | 0.08% | 25,660,319 |
| 2014-02-19 | 2014-02-17 | 18.788 | 0 | -653,364 | ||
| 2014-02-18 | 2014-02-14 | 19.096 | 653,364 | +366,351 | 0.04% | 12,476,800 |
| 2014-02-17 | 2014-02-13 | 19.405 | 287,013 | +287,013 | 0.02% | 5,569,431 |
| 2014-02-06 | 2014-02-04 | 18.513 | 0 | -312,681 | ||
| 2014-02-05 | 2014-01-30 | 19.645 | 312,681 | +312,681 | 0.02% | 6,142,553 |
| 2013-12-27 | 2013-12-20 | 21.325 | 0 | -176,175 | ||
| 2013-12-23 | 2013-12-19 | 21.633 | 176,175 | +176,175 | 0.01% | 3,811,241 |
| 2013-08-19 | 2013-08-15 | 19.233 | 0 | -7,000 | ||
| 2013-08-16 | 2013-08-13 | 18.616 | 7,000 | +7,000 | 0.00% | 130,314 |
| 2013-07-10 | 2013-07-08 | 16.645 | 0 | -52,502 | ||
| 2013-07-09 | 2013-07-05 | 17.091 | 52,502 | +52,502 | 0.00% | 897,292 |
| 2013-06-07 | 2013-06-05 | 21.121 | 0 | -96,246 | ||
| 2013-06-06 | 2013-06-04 | 21.435 | 96,246 | +96,246 | 0.01% | 2,063,042 |
| 2013-02-19 | 2013-02-15 | 21.610 | 0 | -419,357 | ||
| 2013-02-18 | 2013-02-14 | 21.051 | 419,357 | +419,357 | 0.03% | 8,827,917 |
| 2013-01-29 | 2013-01-25 | 21.330 | 0 | -34,374 | ||
| 2013-01-28 | 2013-01-24 | 21.470 | 34,374 | -28,644 | 0.00% | 738,010 |
| 2013-01-10 | 2013-01-08 | 20.877 | 63,018 | -171,868 | 0.00% | 1,315,597 |
| 2013-01-04 | 2013-01-02 | 21.540 | 234,886 | +57,289 | 0.01% | 5,059,404 |
| 2012-12-27 | 2012-12-20 | 21.191 | 177,597 | -2,291 | 0.01% | 3,763,408 |
| 2012-12-21 | 2012-12-19 | 21.261 | 179,888 | +2,291 | 0.01% | 3,824,516 |
| 2012-12-04 | 2012-11-30 | 19.026 | 177,597 | +28,645 | 0.01% | 3,379,008 |
| 2012-11-23 | 2012-11-21 | 17.700 | 148,952 | +63,018 | 0.01% | 2,636,400 |
| 2012-11-22 | 2012-11-20 | 16.932 | 85,934 | +85,934 | 0.01% | 1,455,003 |
| 2012-11-13 | 2012-11-09 | 16.809 | 0 | -163,847 | ||
| 2012-11-12 | 2012-11-08 | 16.984 | 163,847 | +163,847 | 0.01% | 2,782,777 |
| 2012-11-09 | 2012-11-07 | 17.665 | 0 | -37,811 | ||
| 2012-11-08 | 2012-11-06 | 17.490 | 37,811 | +37,811 | 0.00% | 661,322 |
| 2012-10-31 | 2012-10-29 | 16.722 | 0 | -422 | ||
| 2012-10-30 | 2012-10-26 | 17.019 | 422 | +422 | 0.00% | 7,182 |
| 2012-10-17 | 2012-10-15 | 17.281 | 0 | -32,082 | ||
| 2012-10-16 | 2012-10-12 | 16.740 | 32,082 | -1,570,871 | 0.00% | 537,041 |
| 2012-10-15 | 2012-10-11 | 16.705 | 1,602,953 | +1,562,851 | 0.10% | 26,776,868 |
| 2012-10-12 | 2012-10-10 | 16.705 | 40,102 | +40,102 | 0.00% | 669,892 |
| 2012-10-09 | 2012-10-05 | 15.588 | 0 | -60,727 | ||
| 2012-10-08 | 2012-10-04 | 15.081 | 60,727 | +60,727 | 0.00% | 915,846 |
| 2012-09-12 | 2012-09-10 | 17.490 | 0 | -10,418 | ||
| 2012-09-11 | 2012-09-07 | 17.403 | 10,418 | +10,418 | 0.00% | 181,304 |
| 2012-08-09 | 2012-08-07 | 20.283 | 0 | -21,770 | ||
| 2012-08-08 | 2012-08-06 | 19.655 | 21,770 | +21,770 | 0.00% | 427,882 |
| 2012-07-17 | 2012-07-13 | 18.188 | 0 | -860 | ||
| 2012-07-16 | 2012-07-12 | 17.944 | 860 | +860 | 0.00% | 15,432 |
| 2012-06-05 | 2012-06-01 | 24.195 | 0 | -967 | ||
| 2012-06-04 | 2012-05-31 | 23.449 | 967 | +967 | 0.00% | 22,675 |
| 2012-03-29 | 2012-03-27 | 23.520 | 0 | -5,629 | ||
| 2012-03-28 | 2012-03-26 | 23.555 | 5,629 | +5,629 | 0.00% | 132,592 |
| 2012-03-15 | 2012-03-13 | 25.403 | 0 | -24,769 | ||
| 2012-03-14 | 2012-03-12 | 25.083 | 24,769 | +24,769 | 0.00% | 621,279 |
| 2012-01-04 | 2011-12-30 | 23.662 | 0 | -11,711 | ||
| 2012-01-03 | 2011-12-29 | 24.443 | 11,711 | -24,317 | 0.00% | 286,257 |
| 2011-12-30 | 2011-12-28 | 24.337 | 36,028 | +36,028 | 0.00% | 876,807 |
| 2011-12-29 | 2011-12-23 | 25.047 | 0 | -60,797 | ||
| 2011-12-28 | 2011-12-22 | 23.733 | 60,797 | +32,650 | 0.00% | 1,442,886 |
| 2011-11-04 | 2011-11-02 | 22.631 | 28,147 | -16,888 | 0.00% | 637,008 |
| 2011-11-03 | 2011-11-01 | 22.418 | 45,035 | +16,888 | 0.00% | 1,009,609 |
| 2011-10-19 | 2011-10-17 | 22.560 | 28,147 | -563 | 0.00% | 635,008 |
| 2011-10-18 | 2011-10-14 | 21.459 | 28,710 | +563 | 0.00% | 616,089 |
| 2011-10-10 | 2011-10-06 | 18.048 | 28,147 | -266,830 | 0.00% | 508,007 |
| 2011-10-07 | 2011-10-04 | 15.952 | 294,977 | +266,830 | 0.02% | 4,705,524 |
| 2011-10-03 | 2011-09-28 | 19.931 | 28,147 | -655,253 | 0.00% | 561,007 |
| 2011-09-30 | 2011-09-27 | 19.363 | 683,400 | +655,253 | 0.04% | 13,232,593 |
| 2011-08-11 | 2011-08-09 | 21.814 | 28,147 | -2,251 | 0.00% | 614,008 |
| 2011-08-10 | 2011-08-08 | 23.413 | 30,398 | +1,688 | 0.00% | 711,711 |
| 2011-08-09 | 2011-08-05 | 24.124 | 28,710 | +563 | 0.00% | 692,590 |
| 2011-07-15 | 2011-07-13 | 26.824 | 28,147 | -281 | 0.00% | 755,010 |
| 2011-07-14 | 2011-07-12 | 25.722 | 28,428 | +281 | 0.00% | 731,237 |
| 2011-06-17 | 2011-06-15 | 24.372 | 28,147 | -56,293 | 0.00% | 686,009 |
| 2011-06-01 | 2011-05-30 | 24.443 | 84,440 | +56,293 | 0.01% | 2,064,002 |
| 2011-05-25 | 2011-05-23 | 23.378 | 28,147 | -157,621 | 0.00% | 658,008 |
| 2011-05-23 | 2011-05-19 | 23.768 | 185,768 | +56,293 | 0.01% | 4,415,405 |
| 2011-05-20 | 2011-05-18 | 23.981 | 129,475 | +45,035 | 0.01% | 3,104,939 |
| 2011-05-19 | 2011-05-17 | 23.475 | 84,440 | +56,751 | 0.01% | 1,982,260 |
| 2011-05-11 | 2011-05-06 | 22.211 | 27,689 | -19,935 | 0.00% | 615,009 |
| 2011-05-09 | 2011-05-05 | 21.850 | 47,624 | +19,935 | 0.00% | 1,040,592 |
| 2011-04-01 | 2011-03-30 | 22.609 | 27,689 | -553 | 0.00% | 626,009 |
| 2011-03-31 | 2011-03-29 | 21.778 | 28,242 | +553 | 0.00% | 615,052 |
| 2011-03-10 | 2011-03-08 | 25.570 | 27,689 | -553 | 0.00% | 708,010 |
| 2011-03-09 | 2011-03-07 | 25.390 | 28,242 | -76,975 | 0.00% | 717,051 |
| 2011-03-08 | 2011-03-04 | 26.292 | 105,217 | +77,528 | 0.01% | 2,766,409 |
| 2011-01-31 | 2011-01-27 | 25.859 | 27,689 | -28,796 | 0.00% | 716,010 |
| 2011-01-28 | 2011-01-26 | 25.209 | 56,485 | -554 | 0.00% | 1,423,927 |
| 2011-01-27 | 2011-01-25 | 24.053 | 57,039 | +554 | 0.00% | 1,371,972 |
| 2011-01-25 | 2011-01-21 | 23.800 | 56,485 | -554 | 0.00% | 1,344,366 |
| 2011-01-24 | 2011-01-20 | 24.595 | 57,039 | +554 | 0.00% | 1,402,872 |
| 2011-01-11 | 2011-01-07 | 25.570 | 56,485 | -9,968 | 0.00% | 1,444,327 |
| 2011-01-10 | 2011-01-06 | 26.292 | 66,453 | +9,968 | 0.00% | 1,747,210 |
| 2010-12-20 | 2010-12-16 | 25.751 | 56,485 | -187,175 | 0.00% | 1,454,527 |
| 2010-12-17 | 2010-12-15 | 26.329 | 243,660 | +187,175 | 0.02% | 6,415,209 |
| 2010-12-14 | 2010-12-10 | 26.256 | 56,485 | -7,753 | 0.00% | 1,483,087 |
| 2010-12-13 | 2010-12-09 | 26.329 | 64,238 | -705,505 | 0.00% | 1,691,292 |
| 2010-12-10 | 2010-12-08 | 25.967 | 769,743 | +713,258 | 0.05% | 19,988,200 |
| 2010-12-01 | 2010-11-29 | 26.545 | 56,485 | -2,215 | 0.00% | 1,499,407 |
| 2010-11-10 | 2010-11-08 | 32.974 | 58,700 | -614,687 | 0.00% | 1,935,566 |
| 2010-11-09 | 2010-11-05 | 32.432 | 673,387 | +614,687 | 0.04% | 21,839,370 |
| 2010-11-05 | 2010-11-03 | 31.926 | 58,700 | -16,613 | 0.00% | 1,874,086 |
| 2010-10-29 | 2010-10-27 | 30.337 | 75,313 | +16,613 | 0.00% | 2,284,800 |
| 2010-10-27 | 2010-10-25 | 32.468 | 58,700 | -293,499 | 0.00% | 1,905,886 |
| 2010-10-26 | 2010-10-22 | 31.999 | 352,199 | +290,177 | 0.02% | 11,269,921 |
| 2010-10-19 | 2010-10-15 | 30.987 | 62,022 | -5,538 | 0.00% | 1,921,906 |
| 2010-10-18 | 2010-10-14 | 31.782 | 67,560 | -26,581 | 0.00% | 2,147,194 |
| 2010-10-15 | 2010-10-13 | 29.976 | 94,141 | -2,215 | 0.01% | 2,821,993 |
| 2010-10-14 | 2010-10-12 | 29.507 | 96,356 | +27,688 | 0.01% | 2,843,151 |
| 2010-10-08 | 2010-10-06 | 28.893 | 68,668 | +55,377 | 0.00% | 1,984,008 |
| 2010-10-04 | 2010-09-29 | 28.026 | 13,291 | -2,215 | 0.00% | 372,493 |
| 2010-09-24 | 2010-09-21 | 26.076 | 15,506 | -1,107 | 0.00% | 404,330 |
| 2010-09-22 | 2010-09-20 | 26.365 | 16,613 | -3,323 | 0.00% | 437,996 |
| 2010-09-15 | 2010-09-13 | 24.848 | 19,936 | -88,603 | 0.00% | 495,365 |
| 2010-09-14 | 2010-09-10 | 24.125 | 108,539 | +3,322 | 0.01% | 2,618,553 |
| 2010-09-13 | 2010-09-09 | 24.378 | 105,217 | +7,199 | 0.01% | 2,565,008 |
| 2010-09-10 | 2010-09-08 | 24.739 | 98,018 | -4,984 | 0.01% | 2,424,909 |
| 2010-09-09 | 2010-09-07 | 24.162 | 103,002 | -67,006 | 0.01% | 2,488,690 |
| 2010-09-08 | 2010-09-06 | 25.245 | 170,008 | +95,803 | 0.01% | 4,291,860 |
| 2010-09-07 | 2010-09-03 | 23.764 | 74,205 | +74,205 | 0.00% | 1,763,430 |
| 2010-08-23 | 2010-08-19 | 20.658 | 0 | -86,388 | ||
| 2010-08-20 | 2010-08-18 | 20.622 | 86,388 | +69,775 | 0.01% | 1,781,511 |
| 2010-08-19 | 2010-08-17 | 19.466 | 16,613 | +16,613 | 0.00% | 323,397 |
| 2010-07-27 | 2010-07-23 | 18.166 | 0 | -554 | ||
| 2010-07-26 | 2010-07-22 | 17.986 | 554 | +554 | 0.00% | 9,964 |
| 2010-07-19 | 2010-07-15 | 17.588 | 0 | -3,323 | ||
| 2010-07-16 | 2010-07-14 | 18.094 | 3,323 | +3,323 | 0.00% | 60,127 |
| 2010-05-27 | 2010-05-25 | 15.313 | 0 | -554 | ||
| 2010-05-26 | 2010-05-24 | 16.198 | 554 | +554 | 0.00% | 8,974 |
| 2010-04-07 | 2010-03-31 | 23.026 | 0 | -77,827 | ||
| 2010-04-01 | 2010-03-30 | 23.245 | 77,827 | +77,827 | 0.00% | 1,809,071 |
| 2010-03-25 | 2010-03-23 | 22.989 | 0 | -324,463 | ||
| 2010-03-24 | 2010-03-22 | 23.865 | 324,463 | +322,271 | 0.02% | 7,743,350 |
| 2010-03-23 | 2010-03-19 | 24.340 | 2,192 | +2,192 | 0.00% | 53,352 |
| 2010-03-03 | 2010-03-01 | 20.873 | 0 | -106,328 | ||
| 2010-03-02 | 2010-02-26 | 20.544 | 106,328 | +106,328 | 0.01% | 2,184,450 |
| 2010-01-25 | 2010-01-21 | 19.377 | 0 | -481 | ||
| 2010-01-22 | 2010-01-20 | 20.070 | 481 | +481 | 0.00% | 9,654 |
| 2010-01-13 | 2010-01-11 | 21.238 | 0 | -548 | ||
| 2010-01-12 | 2010-01-08 | 21.712 | 548 | +548 | 0.00% | 11,898 |
| 2009-12-10 | 2009-12-08 | 22.333 | 0 | -122,770 | ||
| 2009-12-09 | 2009-12-07 | 21.639 | 122,770 | +122,770 | 0.01% | 2,656,641 |
| 2009-11-30 | 2009-11-26 | 19.961 | 0 | -115,097 | ||
| 2009-11-27 | 2009-11-25 | 20.727 | 115,097 | -49,327 | 0.01% | 2,385,604 |
| 2009-11-26 | 2009-11-24 | 21.055 | 164,424 | +164,424 | 0.01% | 3,462,000 |
| 2009-11-24 | 2009-11-20 | 22.260 | 0 | -548 | ||
| 2009-11-23 | 2009-11-19 | 22.260 | 548 | +548 | 0.00% | 12,198 |
| 2009-10-16 | 2009-10-14 | 16.895 | 0 | -548 | ||
| 2009-10-15 | 2009-10-13 | 15.837 | 548 | +548 | 0.00% | 8,679 |
| 2009-07-08 | 2009-07-06 | 11.622 | 0 | -126,058 | ||
| 2009-07-06 | 2009-07-02 | 12.279 | 126,058 | +126,058 | 0.01% | 1,547,895 |
| 2009-07-03 | 2009-06-30 | 11.933 | 0 | -41,654 | ||
| 2009-07-02 | 2009-06-29 | 12.279 | 41,654 | +41,654 | 0.00% | 511,479 |
| 2009-06-04 | 2009-06-02 | 13.392 | 0 | -55,904 | ||
| 2009-06-03 | 2009-06-01 | 13.629 | 55,904 | +55,356 | 0.00% | 761,938 |
| 2009-06-02 | 2009-05-29 | 13.575 | 548 | +548 | 0.00% | 7,439 |
| 2009-04-30 | 2009-04-28 | 9.088 | 0 | -544 | ||
| 2009-04-29 | 2009-04-27 | 9.695 | 544 | +544 | 0.00% | 5,274 |
| 2009-04-15 | 2009-04-09 | 8.941 | 0 | -544 | ||
| 2009-04-14 | 2009-04-08 | 8.812 | 544 | +544 | 0.00% | 4,794 |
| 2009-03-27 | 2009-03-25 | 7.230 | 0 | -30,440 | ||
| 2009-03-26 | 2009-03-24 | 7.745 | 30,440 | +30,440 | 0.00% | 235,760 |
| 2009-01-23 | 2009-01-21 | 5.041 | 0 | -5,436 | ||
| 2009-01-09 | 2009-01-07 | 5.501 | 5,436 | +5,436 | 0.00% | 29,902 |
| 2008-12-19 | 2008-12-17 | 4.599 | 0 | -27,179 | ||
| 2008-12-18 | 2008-12-16 | 4.231 | 27,179 | +27,179 | 0.00% | 115,002 |
| 2008-11-06 | 2008-11-04 | 3.735 | 0 | -1,811,181 | ||
| 2008-11-05 | 2008-11-03 | 3.716 | 1,811,181 | +1,811,181 | 0.12% | 6,730,641 |
| 2008-11-04 | 2008-10-31 | 3.863 | 0 | -198,947 | ||
| 2008-11-03 | 2008-10-30 | 3.403 | 198,947 | +198,947 | 0.01% | 677,099 |
| 2008-10-17 | 2008-10-15 | 4.728 | 0 | -7,332,782 | ||
| 2008-10-16 | 2008-10-14 | 4.820 | 7,332,782 | +7,332,782 | 0.47% | 35,343,801 |
| 2008-10-10 | 2008-10-08 | 4.047 | 0 | -128,283 | ||
| 2008-09-03 | 2008-09-01 | 6.089 | 128,283 | +128,283 | 0.01% | 781,161 |
| 2008-08-29 | 2008-08-27 | 5.556 | 0 | -544 | ||
| 2008-08-28 | 2008-08-26 | 5.519 | 544 | +544 | 0.00% | 3,002 |
| 2008-08-26 | 2008-08-21 | 5.519 | 0 | -1,093,666 | ||
| 2008-08-25 | 2008-08-20 | 5.666 | 1,093,666 | +1,093,666 | 0.07% | 6,196,959 |
| 2008-08-08 | 2008-08-05 | 6.053 | 0 | -92,407 | ||
| 2008-08-07 | 2008-08-04 | 6.108 | 92,407 | +92,407 | 0.01% | 564,399 |
| 2008-01-29 | 2008-01-25 | 10.137 | 0 | -18,246 | ||
| 2008-01-24 | 2008-01-22 | 9.280 | 18,246 | +18,246 | 0.00% | 169,322 |
| 2007-11-06 | 2007-11-02 | 11.870 | 0 | -321,985 | ||
| 2007-11-05 | 2007-11-01 | 12.392 | 321,985 | -152,406 | 0.02% | 3,990,004 |
| 2007-11-02 | 2007-10-31 | 13.156 | 474,391 | +474,391 | 0.03% | 6,241,043 |
| 2007-10-02 | 2007-09-27 | 11.833 | 0 | -277,980 | ||
| 2007-09-27 | 2007-09-24 | 10.827 | 277,980 | -1,009,959 | 0.02% | 3,009,579 |
| 2007-09-25 | 2007-09-21 | 10.547 | 1,287,939 | +1,287,939 | 0.08% | 13,584,003 |
| 2007-09-07 | 2007-09-05 | 9.578 | 0 | -215,193 | ||
| 2007-09-06 | 2007-09-04 | 9.783 | 215,193 | +537 | 0.01% | 2,105,249 |
| 2007-09-04 | 2007-08-31 | 9.392 | 214,656 | +214,656 | 0.01% | 2,015,996 |
| 2007-08-22 | 2007-08-20 | 7.938 | 0 | -537 | ||
| 2007-08-21 | 2007-08-17 | 7.621 | 537 | +537 | 0.00% | 4,093 |
| 2007-07-23 | 2007-07-19 | 8.385 | 0 | -12,879 | ||
| 2007-07-20 | 2007-07-18 | 8.404 | 12,879 | +12,879 | 0.00% | 108,237 |
| 2007-07-10 | 2007-07-06 | 7.789 | 0 | -25,759 | ||
| 2007-07-04 | 2007-06-29 | 7.752 | 25,759 | +25,759 | 0.00% | 199,682 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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