History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.170 | 0 | -29,000 | ||
| 2025-09-16 | 2025-09-12 | 7.270 | 29,000 | +29,000 | 0.00% | 210,830 |
| 2025-09-10 | 2025-09-08 | 7.070 | 0 | -975,000 | ||
| 2025-09-09 | 2025-09-05 | 7.040 | 975,000 | +975,000 | 0.01% | 6,864,000 |
| 2025-08-29 | 2025-08-27 | 6.860 | 0 | -186,000 | ||
| 2025-08-28 | 2025-08-26 | 6.980 | 186,000 | +186,000 | 0.00% | 1,298,280 |
| 2025-08-15 | 2025-08-13 | 7.560 | 0 | -11,000 | ||
| 2025-08-14 | 2025-08-12 | 7.630 | 11,000 | +11,000 | 0.00% | 83,930 |
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | -23,000 | ||
| 2025-07-18 | 2025-07-16 | 7.570 | 23,000 | +23,000 | 0.00% | 174,110 |
| 2025-06-06 | 2025-06-04 | 7.274 | 0 | -29,282 | ||
| 2025-06-05 | 2025-06-03 | 7.305 | 29,282 | +29,282 | 0.00% | 213,900 |
| 2025-05-26 | 2025-05-22 | 6.905 | 0 | -46,851 | ||
| 2025-05-23 | 2025-05-21 | 6.772 | 46,851 | +46,851 | 0.00% | 317,279 |
| 2025-05-16 | 2025-05-14 | 6.752 | 0 | -12,689 | ||
| 2025-05-15 | 2025-05-13 | 6.618 | 12,689 | +12,689 | 0.00% | 83,981 |
| 2025-05-08 | 2025-05-06 | 6.280 | 0 | -121,032 | ||
| 2025-05-07 | 2025-05-02 | 6.229 | 121,032 | +80,037 | 0.00% | 753,919 |
| 2025-05-06 | 2025-04-30 | 6.280 | 40,995 | +40,995 | 0.00% | 257,461 |
| 2025-04-30 | 2025-04-28 | 6.280 | 0 | -12,689 | ||
| 2025-04-29 | 2025-04-25 | 6.229 | 12,689 | +12,689 | 0.00% | 79,041 |
| 2025-04-02 | 2025-03-31 | 6.239 | 0 | -14,641 | ||
| 2025-04-01 | 2025-03-28 | 6.188 | 14,641 | +14,641 | 0.00% | 90,600 |
| 2025-02-24 | 2025-02-20 | 5.871 | 0 | -28,306 | ||
| 2025-02-21 | 2025-02-19 | 5.840 | 28,306 | +28,306 | 0.00% | 165,301 |
| 2025-02-18 | 2025-02-14 | 5.645 | 0 | -29,282 | ||
| 2025-02-17 | 2025-02-13 | 5.676 | 29,282 | +29,282 | 0.00% | 166,200 |
| 2025-01-03 | 2024-12-31 | 5.502 | 0 | -22,450 | ||
| 2025-01-02 | 2024-12-27 | 5.461 | 22,450 | +22,450 | 0.00% | 122,593 |
| 2024-11-28 | 2024-11-26 | 5.510 | 0 | -12,629 | ||
| 2024-11-27 | 2024-11-25 | 5.487 | 12,629 | +12,629 | 0.00% | 69,300 |
| 2024-11-21 | 2024-11-19 | 5.620 | 0 | -67,245 | ||
| 2024-11-20 | 2024-11-18 | 5.587 | 67,245 | +67,245 | 0.00% | 375,708 |
| 2024-11-15 | 2024-11-13 | 5.432 | 0 | -34,279 | ||
| 2024-11-14 | 2024-11-12 | 5.410 | 34,279 | +10,825 | 0.00% | 185,442 |
| 2024-11-13 | 2024-11-11 | 5.465 | 23,454 | +23,454 | 0.00% | 128,181 |
| 2024-11-01 | 2024-10-30 | 5.410 | 0 | -2,751,312 | ||
| 2024-10-31 | 2024-10-29 | 5.521 | 2,751,312 | +2,751,312 | 0.02% | 15,188,999 |
| 2024-10-24 | 2024-10-22 | 5.576 | 0 | -41,495 | ||
| 2024-10-23 | 2024-10-21 | 5.576 | 41,495 | +41,495 | 0.00% | 231,379 |
| 2024-10-22 | 2024-10-18 | 5.687 | 0 | -23,454 | ||
| 2024-10-21 | 2024-10-17 | 5.587 | 23,454 | +23,454 | 0.00% | 131,041 |
| 2024-10-18 | 2024-10-16 | 5.687 | 0 | -693,692 | ||
| 2024-10-17 | 2024-10-15 | 5.576 | 693,692 | +693,692 | 0.01% | 3,868,073 |
| 2024-10-15 | 2024-10-10 | 5.676 | 0 | -14,433 | ||
| 2024-10-14 | 2024-10-09 | 5.521 | 14,433 | +7,216 | 0.00% | 79,679 |
| 2024-10-10 | 2024-10-08 | 5.687 | 7,217 | +7,217 | 0.00% | 41,043 |
| 2024-10-03 | 2024-09-30 | 5.498 | 0 | -9,923 | ||
| 2024-10-02 | 2024-09-27 | 5.487 | 9,923 | +9,923 | 0.00% | 54,451 |
| 2024-09-10 | 2024-09-05 | 4.955 | 0 | -2,690,383 | ||
| 2024-09-09 | 2024-09-04 | 5.011 | 2,690,383 | +2,690,383 | 0.02% | 13,480,702 |
| 2024-08-06 | 2024-08-02 | 5.210 | 0 | -582,737 | ||
| 2024-08-02 | 2024-07-31 | 5.188 | 582,737 | +582,737 | 0.00% | 3,023,280 |
| 2024-07-05 | 2024-07-03 | 6.669 | 0 | -416,756 | ||
| 2024-07-04 | 2024-07-02 | 6.734 | 416,756 | +416,756 | 0.00% | 2,806,501 |
| 2024-04-18 | 2024-04-16 | 5.411 | 0 | -639,943 | ||
| 2024-04-17 | 2024-04-15 | 5.463 | 639,943 | +639,943 | 0.01% | 3,495,742 |
| 2024-03-28 | 2024-03-26 | 5.437 | 0 | -241,228 | ||
| 2024-03-27 | 2024-03-25 | 5.398 | 241,228 | +241,228 | 0.00% | 1,302,078 |
| 2024-03-21 | 2024-03-19 | 5.359 | 0 | -1,703,242 | ||
| 2024-03-19 | 2024-03-15 | 5.372 | 1,703,242 | +1,703,242 | 0.01% | 9,149,401 |
| 2024-03-05 | 2024-03-01 | 5.437 | 0 | -90,172 | ||
| 2024-03-04 | 2024-02-29 | 5.411 | 90,172 | +90,172 | 0.00% | 487,892 |
| 2024-02-08 | 2024-02-06 | 5.190 | 0 | -761,449 | ||
| 2024-02-07 | 2024-02-05 | 5.047 | 761,449 | +761,449 | 0.01% | 3,843,319 |
| 2024-02-05 | 2024-02-01 | 5.060 | 0 | -1,738,694 | ||
| 2024-02-02 | 2024-01-31 | 5.021 | 1,738,694 | +1,738,694 | 0.02% | 8,730,721 |
| 2024-01-09 | 2024-01-05 | 4.892 | 0 | -154 | ||
| 2024-01-08 | 2024-01-04 | 4.801 | 154 | +154 | 0.00% | 739 |
| 2023-12-29 | 2023-12-27 | 4.697 | 0 | -6,694 | ||
| 2023-12-28 | 2023-12-22 | 4.632 | 6,694 | +6,694 | 0.00% | 31,008 |
| 2023-12-20 | 2023-12-18 | 4.632 | 0 | -863,181 | ||
| 2023-12-19 | 2023-12-15 | 4.645 | 863,181 | +863,181 | 0.01% | 4,009,598 |
| 2023-11-13 | 2023-11-09 | 4.515 | 0 | -59,601 | ||
| 2023-11-10 | 2023-11-08 | 4.528 | 59,601 | +59,601 | 0.00% | 269,895 |
| 2023-10-26 | 2023-10-24 | 4.567 | 0 | -365,311 | ||
| 2023-10-25 | 2023-10-20 | 4.619 | 365,311 | +365,311 | 0.00% | 1,687,441 |
| 2023-10-19 | 2023-10-17 | 4.749 | 0 | -399,221 | ||
| 2023-10-18 | 2023-10-16 | 4.710 | 399,221 | +399,221 | 0.00% | 1,880,338 |
| 2023-10-13 | 2023-10-11 | 4.645 | 0 | -326,005 | ||
| 2023-10-12 | 2023-10-10 | 4.632 | 326,005 | +326,005 | 0.00% | 1,510,110 |
| 2023-10-11 | 2023-10-09 | 4.645 | 0 | -50,866 | ||
| 2023-10-10 | 2023-10-06 | 4.606 | 50,866 | +50,866 | 0.00% | 234,300 |
| 2023-10-09 | 2023-10-05 | 4.502 | 0 | -887,073 | ||
| 2023-10-06 | 2023-10-04 | 4.541 | 887,073 | +887,073 | 0.01% | 4,028,500 |
| 2023-09-05 | 2023-08-31 | 4.528 | 0 | -699,023 | ||
| 2023-09-04 | 2023-08-30 | 4.567 | 699,023 | +699,023 | 0.01% | 3,192,641 |
| 2023-08-23 | 2023-08-21 | 4.399 | 0 | -638,908 | ||
| 2023-08-21 | 2023-08-17 | 4.476 | 638,908 | +638,908 | 0.01% | 2,860,048 |
| 2023-07-19 | 2023-07-14 | 4.762 | 0 | -2,312 | ||
| 2023-07-18 | 2023-07-13 | 4.697 | 2,312 | +2,312 | 0.00% | 10,860 |
| 2023-07-05 | 2023-07-03 | 4.788 | 0 | -613,475 | ||
| 2023-07-03 | 2023-06-29 | 4.762 | 613,475 | +613,475 | 0.01% | 2,921,318 |
| 2023-06-06 | 2023-06-02 | 5.986 | 0 | -94,024 | ||
| 2023-06-05 | 2023-06-01 | 5.886 | 94,024 | +94,024 | 0.00% | 553,422 |
| 2023-05-30 | 2023-05-25 | 6.028 | 0 | -547,301 | ||
| 2023-05-29 | 2023-05-24 | 6.071 | 547,301 | +546,599 | 0.01% | 3,322,797 |
| 2023-05-25 | 2023-05-23 | 6.185 | 702 | +702 | 0.00% | 4,342 |
| 2023-05-09 | 2023-05-05 | 6.200 | 0 | -166,295 | ||
| 2023-05-08 | 2023-05-04 | 6.271 | 166,295 | +166,295 | 0.00% | 1,042,797 |
| 2023-04-04 | 2023-03-31 | 5.629 | 0 | -702 | ||
| 2023-03-31 | 2023-03-29 | 5.572 | 702 | +702 | 0.00% | 3,912 |
| 2023-03-07 | 2023-03-03 | 5.373 | 0 | -89,112 | ||
| 2023-03-06 | 2023-03-02 | 5.344 | 89,112 | +89,112 | 0.00% | 476,251 |
| 2023-02-23 | 2023-02-21 | 5.344 | 0 | -67,360 | ||
| 2023-02-22 | 2023-02-20 | 5.373 | 67,360 | +67,360 | 0.00% | 361,919 |
| 2023-02-21 | 2023-02-17 | 5.273 | 0 | -74,377 | ||
| 2023-02-20 | 2023-02-16 | 5.287 | 74,377 | +74,377 | 0.00% | 393,261 |
| 2023-02-06 | 2023-02-02 | 5.416 | 0 | -112,969 | ||
| 2023-02-03 | 2023-02-01 | 5.430 | 112,969 | +21,752 | 0.00% | 613,412 |
| 2023-02-02 | 2023-01-31 | 5.387 | 91,217 | +91,217 | 0.00% | 491,400 |
| 2023-01-09 | 2023-01-05 | 5.088 | 0 | -7,718 | ||
| 2023-01-06 | 2023-01-04 | 5.074 | 7,718 | +7,718 | 0.00% | 39,158 |
| 2022-12-09 | 2022-12-07 | 4.760 | 0 | -2,105 | ||
| 2022-12-08 | 2022-12-06 | 4.874 | 2,105 | -2,408,126 | 0.00% | 10,260 |
| 2022-12-07 | 2022-12-05 | 4.903 | 2,410,231 | +2,410,225 | 0.02% | 11,816,398 |
| 2022-12-06 | 2022-12-02 | 4.846 | 6 | +6 | 0.00% | 29 |
| 2022-11-28 | 2022-11-24 | 4.732 | 0 | -23,857 | ||
| 2022-11-25 | 2022-11-23 | 4.689 | 23,857 | +23,857 | 0.00% | 111,861 |
| 2022-11-17 | 2022-11-15 | 4.675 | 0 | -2,793,342 | ||
| 2022-11-16 | 2022-11-14 | 4.618 | 2,793,342 | +2,656,517 | 0.03% | 12,898,438 |
| 2022-11-15 | 2022-11-11 | 4.504 | 136,825 | +76,482 | 0.00% | 616,198 |
| 2022-11-11 | 2022-11-09 | 4.418 | 60,343 | -325,575 | 0.00% | 266,598 |
| 2022-11-10 | 2022-11-08 | 4.375 | 385,918 | +385,918 | 0.00% | 1,688,501 |
| 2022-11-01 | 2022-10-28 | 4.276 | 0 | -473,626 | ||
| 2022-10-31 | 2022-10-27 | 4.290 | 473,626 | +473,626 | 0.00% | 2,031,749 |
| 2022-10-25 | 2022-10-21 | 4.546 | 0 | -596,144 | ||
| 2022-10-24 | 2022-10-20 | 4.504 | 596,144 | +596,144 | 0.01% | 2,684,765 |
| 2022-10-19 | 2022-10-17 | 4.432 | 0 | -415,388 | ||
| 2022-10-18 | 2022-10-14 | 4.447 | 415,388 | +415,388 | 0.00% | 1,847,041 |
| 2022-09-30 | 2022-09-28 | 4.489 | 0 | -119,284 | ||
| 2022-09-29 | 2022-09-27 | 4.561 | 119,284 | +119,284 | 0.00% | 544,002 |
| 2022-09-20 | 2022-09-16 | 4.717 | 0 | -28,768 | ||
| 2022-09-19 | 2022-09-15 | 4.774 | 28,768 | +28,768 | 0.00% | 137,348 |
| 2022-09-15 | 2022-09-13 | 4.831 | 0 | -44,907 | ||
| 2022-09-13 | 2022-09-08 | 4.774 | 44,907 | +44,907 | 0.00% | 214,401 |
| 2022-08-31 | 2022-08-29 | 4.760 | 0 | -157,875 | ||
| 2022-08-30 | 2022-08-26 | 4.732 | 157,875 | +157,875 | 0.00% | 746,998 |
| 2022-07-07 | 2022-07-05 | 4.974 | 0 | -608,020 | ||
| 2022-07-06 | 2022-07-04 | 4.931 | 608,020 | +608,020 | 0.01% | 2,998,209 |
| 2022-06-21 | 2022-06-17 | 6.006 | 0 | -444,568 | ||
| 2022-06-20 | 2022-06-16 | 5.975 | 444,568 | +444,568 | 0.00% | 2,656,203 |
| 2022-04-27 | 2022-04-25 | 6.195 | 0 | -1,082,481 | ||
| 2022-04-26 | 2022-04-22 | 6.368 | 1,082,481 | +1,082,481 | 0.01% | 6,893,102 |
| 2022-04-12 | 2022-04-08 | 6.399 | 0 | -335 | ||
| 2022-04-08 | 2022-04-06 | 6.368 | 335 | +335 | 0.00% | 2,133 |
| 2022-04-07 | 2022-04-04 | 6.368 | 0 | -5,724 | ||
| 2022-04-04 | 2022-03-31 | 6.242 | 5,724 | +5,724 | 0.00% | 35,730 |
| 2022-03-21 | 2022-03-17 | 5.723 | 0 | -529,156 | ||
| 2022-03-18 | 2022-03-16 | 5.519 | 529,156 | +529,156 | 0.01% | 2,920,319 |
| 2022-01-25 | 2022-01-21 | 5.880 | 0 | -540,604 | ||
| 2022-01-24 | 2022-01-20 | 5.865 | 540,604 | +540,604 | 0.01% | 3,170,498 |
| 2022-01-21 | 2022-01-19 | 5.818 | 0 | -12,720 | ||
| 2022-01-18 | 2022-01-14 | 5.755 | 12,720 | +12,720 | 0.00% | 73,199 |
| 2022-01-13 | 2022-01-11 | 5.660 | 0 | -147,553 | ||
| 2022-01-11 | 2022-01-07 | 5.503 | 147,553 | +147,553 | 0.00% | 811,999 |
| 2022-01-10 | 2022-01-06 | 5.424 | 0 | -713,670 | ||
| 2022-01-07 | 2022-01-05 | 5.424 | 713,670 | +713,670 | 0.01% | 3,871,292 |
| 2022-01-06 | 2022-01-04 | 5.362 | 0 | -4,452 | ||
| 2022-01-05 | 2022-01-03 | 5.330 | 4,452 | -16,536 | 0.00% | 23,730 |
| 2022-01-04 | 2021-12-31 | 5.314 | 20,988 | +20,988 | 0.00% | 111,539 |
| 2021-12-21 | 2021-12-17 | 5.283 | 0 | -840,799 | ||
| 2021-12-17 | 2021-12-15 | 5.346 | 840,799 | +840,799 | 0.01% | 4,494,801 |
| 2021-12-14 | 2021-12-10 | 5.472 | 0 | -435,027 | ||
| 2021-12-13 | 2021-12-09 | 5.456 | 435,027 | +435,027 | 0.00% | 2,373,477 |
| 2021-12-09 | 2021-12-07 | 5.440 | 0 | -94,129 | ||
| 2021-12-07 | 2021-12-03 | 5.424 | 94,129 | +94,129 | 0.00% | 510,601 |
| 2021-11-15 | 2021-11-11 | 5.409 | 0 | -210,172 | ||
| 2021-11-12 | 2021-11-10 | 5.314 | 210,172 | +210,172 | 0.00% | 1,116,943 |
| 2021-10-25 | 2021-10-21 | 5.566 | 0 | -6,996 | ||
| 2021-10-22 | 2021-10-20 | 5.503 | 6,996 | +6,996 | 0.00% | 38,500 |
| 2021-10-12 | 2021-10-08 | 5.503 | 0 | -5,724 | ||
| 2021-10-11 | 2021-10-07 | 5.566 | 5,724 | +5,724 | 0.00% | 31,860 |
| 2021-09-21 | 2021-09-17 | 5.566 | 0 | -120,205 | ||
| 2021-09-20 | 2021-09-16 | 5.582 | 120,205 | +120,205 | 0.00% | 670,950 |
| 2021-08-27 | 2021-08-25 | 5.597 | 0 | -136,741 | ||
| 2021-08-26 | 2021-08-24 | 5.582 | 136,741 | +136,741 | 0.00% | 763,249 |
| 2021-06-22 | 2021-06-18 | 6.910 | 0 | -2,350 | ||
| 2021-06-21 | 2021-06-17 | 6.995 | 2,350 | +2,350 | 0.00% | 16,438 |
| 2021-06-01 | 2021-05-28 | 7.216 | 0 | -99,888 | ||
| 2021-05-31 | 2021-05-27 | 7.131 | 99,888 | -175,687 | 0.00% | 712,297 |
| 2021-05-28 | 2021-05-26 | 7.250 | 275,575 | +275,575 | 0.00% | 1,997,943 |
| 2021-05-04 | 2021-04-30 | 6.927 | 0 | -33,492 | ||
| 2021-05-03 | 2021-04-29 | 7.148 | 33,492 | +33,492 | 0.00% | 239,400 |
| 2021-04-27 | 2021-04-23 | 7.233 | 0 | -447,148 | ||
| 2021-04-26 | 2021-04-22 | 7.114 | 447,148 | +445,973 | 0.01% | 3,180,982 |
| 2021-04-23 | 2021-04-21 | 7.165 | 1,175 | +1,175 | 0.00% | 8,419 |
| 2021-04-16 | 2021-04-14 | 6.978 | 0 | -1,166,345 | ||
| 2021-04-15 | 2021-04-13 | 6.927 | 1,166,345 | +1,166,345 | 0.01% | 8,078,952 |
| 2021-03-26 | 2021-03-24 | 6.535 | 0 | -2,051,239 | ||
| 2021-03-25 | 2021-03-23 | 6.654 | 2,051,239 | +2,051,239 | 0.02% | 13,649,810 |
| 2021-03-16 | 2021-03-12 | 6.484 | 0 | -231,506 | ||
| 2021-03-15 | 2021-03-11 | 6.569 | 231,506 | +231,506 | 0.00% | 1,520,839 |
| 2021-01-25 | 2021-01-21 | 6.161 | 0 | -588 | ||
| 2021-01-22 | 2021-01-20 | 6.127 | 588 | +588 | 0.00% | 3,603 |
| 2021-01-05 | 2020-12-31 | 5.599 | 0 | -1,852,637 | ||
| 2021-01-04 | 2020-12-29 | 5.565 | 1,852,637 | +1,852,637 | 0.02% | 10,310,309 |
| 2020-11-24 | 2020-11-20 | 5.582 | 0 | -55,232 | ||
| 2020-11-23 | 2020-11-19 | 5.667 | 55,232 | +55,232 | 0.00% | 313,017 |
| 2020-11-16 | 2020-11-12 | 5.820 | 0 | -22,916 | ||
| 2020-11-13 | 2020-11-11 | 5.940 | 22,916 | +22,916 | 0.00% | 136,112 |
| 2020-11-06 | 2020-11-04 | 5.531 | 0 | -5,876 | ||
| 2020-11-05 | 2020-11-03 | 5.633 | 5,876 | +5,876 | 0.00% | 33,101 |
| 2020-10-21 | 2020-10-19 | 5.701 | 0 | -464,188 | ||
| 2020-10-20 | 2020-10-16 | 5.599 | 464,188 | +464,188 | 0.01% | 2,599,102 |
| 2020-10-09 | 2020-10-07 | 5.038 | 0 | -159,234 | ||
| 2020-10-08 | 2020-10-06 | 5.089 | 159,234 | +159,234 | 0.00% | 810,290 |
| 2020-09-07 | 2020-09-03 | 5.446 | 0 | -11,164 | ||
| 2020-09-04 | 2020-09-02 | 5.429 | 11,164 | -192,726 | 0.00% | 60,610 |
| 2020-09-03 | 2020-09-01 | 5.480 | 203,890 | +173,431 | 0.00% | 1,117,340 |
| 2020-09-02 | 2020-08-31 | 5.514 | 30,459 | +30,459 | 0.00% | 167,956 |
| 2020-08-28 | 2020-08-26 | 5.752 | 0 | -22,916 | ||
| 2020-08-27 | 2020-08-25 | 5.769 | 22,916 | +22,916 | 0.00% | 132,212 |
| 2020-08-17 | 2020-08-13 | 5.838 | 0 | -23,503 | ||
| 2020-08-14 | 2020-08-12 | 5.855 | 23,503 | -333,745 | 0.00% | 137,599 |
| 2020-08-13 | 2020-08-11 | 5.820 | 357,248 | +357,248 | 0.00% | 2,079,359 |
| 2020-08-07 | 2020-08-05 | 5.786 | 0 | -392,503 | ||
| 2020-08-06 | 2020-08-04 | 5.838 | 392,503 | +392,503 | 0.00% | 2,291,241 |
| 2020-08-03 | 2020-07-30 | 5.769 | 0 | -44,656 | ||
| 2020-07-31 | 2020-07-29 | 5.803 | 44,656 | +44,656 | 0.00% | 259,160 |
| 2020-07-30 | 2020-07-28 | 5.752 | 0 | -112,815 | ||
| 2020-07-29 | 2020-07-27 | 5.769 | 112,815 | +112,815 | 0.00% | 650,879 |
| 2020-07-24 | 2020-07-22 | 5.923 | 0 | -77,560 | ||
| 2020-07-23 | 2020-07-21 | 5.974 | 77,560 | +77,560 | 0.00% | 463,317 |
| 2020-07-20 | 2020-07-16 | 6.042 | 0 | -588 | ||
| 2020-07-17 | 2020-07-15 | 6.042 | 588 | -21,740 | 0.00% | 3,553 |
| 2020-07-16 | 2020-07-14 | 6.127 | 22,328 | +22,328 | 0.00% | 136,800 |
| 2020-07-13 | 2020-07-09 | 6.365 | 0 | -146,895 | ||
| 2020-07-10 | 2020-07-08 | 6.450 | 146,895 | -3,750,518 | 0.00% | 947,501 |
| 2020-07-09 | 2020-07-07 | 6.433 | 3,897,413 | +3,897,413 | 0.04% | 25,072,741 |
| 2020-07-06 | 2020-07-02 | 6.025 | 0 | -79,911 | ||
| 2020-07-03 | 2020-06-30 | 5.752 | 79,911 | +79,911 | 0.00% | 459,681 |
| 2020-06-24 | 2020-06-22 | 5.838 | 0 | -25,853 | ||
| 2020-06-23 | 2020-06-19 | 5.889 | 25,853 | +25,853 | 0.00% | 152,237 |
| 2020-06-19 | 2020-06-17 | 5.906 | 0 | -9,989 | ||
| 2020-06-18 | 2020-06-16 | 5.820 | 9,989 | +9,989 | 0.00% | 58,141 |
| 2020-06-03 | 2020-06-01 | 5.855 | 0 | -977,732 | ||
| 2020-06-02 | 2020-05-29 | 5.735 | 977,732 | +977,732 | 0.01% | 5,607,681 |
| 2020-05-26 | 2020-05-22 | 5.667 | 0 | -6,463 | ||
| 2020-05-22 | 2020-05-20 | 6.793 | 6,463 | +3,732 | 0.00% | 43,906 |
| 2020-05-21 | 2020-05-19 | 6.830 | 2,731 | +2,731 | 0.00% | 18,653 |
| 2020-05-15 | 2020-05-13 | 6.812 | 0 | -3,277 | ||
| 2020-05-14 | 2020-05-12 | 6.830 | 3,277 | +3,277 | 0.00% | 22,382 |
| 2020-05-06 | 2020-05-04 | 6.629 | 0 | -472,086 | ||
| 2020-05-05 | 2020-04-29 | 6.940 | 472,086 | +41,745 | 0.01% | 3,276,228 |
| 2020-05-04 | 2020-04-28 | 6.885 | 430,341 | +430,341 | 0.01% | 2,962,882 |
| 2020-04-15 | 2020-04-09 | 6.903 | 0 | -4,369 | ||
| 2020-04-14 | 2020-04-08 | 6.867 | 4,369 | +4,369 | 0.00% | 30,000 |
| 2020-04-09 | 2020-04-07 | 6.995 | 0 | -3,277 | ||
| 2020-04-08 | 2020-04-06 | 6.885 | 3,277 | +3,277 | 0.00% | 22,562 |
| 2020-04-01 | 2020-03-30 | 6.885 | 0 | -13,653 | ||
| 2020-03-31 | 2020-03-27 | 6.940 | 13,653 | +3,823 | 0.00% | 94,750 |
| 2020-03-30 | 2020-03-26 | 6.848 | 9,830 | +8,192 | 0.00% | 67,319 |
| 2020-03-27 | 2020-03-25 | 6.885 | 1,638 | +1,638 | 0.00% | 11,278 |
| 2020-03-25 | 2020-03-23 | 6.537 | 0 | -24,029 | ||
| 2020-03-24 | 2020-03-20 | 6.757 | 24,029 | +24,029 | 0.00% | 162,359 |
| 2020-03-19 | 2020-03-17 | 6.775 | 0 | -112,500 | ||
| 2020-03-18 | 2020-03-16 | 6.793 | 112,500 | +67,172 | 0.00% | 764,258 |
| 2020-03-17 | 2020-03-13 | 7.031 | 45,328 | -84,102 | 0.00% | 318,722 |
| 2020-03-16 | 2020-03-12 | 7.031 | 129,430 | +102,124 | 0.00% | 910,081 |
| 2020-03-13 | 2020-03-11 | 7.251 | 27,306 | +27,306 | 0.00% | 198,001 |
| 2020-03-12 | 2020-03-10 | 7.306 | 0 | -1,638 | ||
| 2020-03-11 | 2020-03-09 | 7.178 | 1,638 | +1,638 | 0.00% | 11,757 |
| 2020-02-24 | 2020-02-20 | 7.727 | 0 | -200,971 | ||
| 2020-02-21 | 2020-02-19 | 7.709 | 200,971 | +200,971 | 0.00% | 1,549,278 |
| 2020-02-10 | 2020-02-06 | 7.819 | 0 | -2,731 | ||
| 2020-02-07 | 2020-02-05 | 7.617 | 2,731 | +2,731 | 0.00% | 20,803 |
| 2020-01-21 | 2020-01-17 | 8.386 | 0 | -134,345 | ||
| 2020-01-20 | 2020-01-16 | 8.350 | 134,345 | +6,007 | 0.00% | 1,121,760 |
| 2020-01-17 | 2020-01-15 | 8.368 | 128,338 | +128,338 | 0.00% | 1,073,953 |
| 2020-01-10 | 2020-01-08 | 8.240 | 0 | -113,870 | ||
| 2020-01-09 | 2020-01-07 | 8.515 | 113,870 | +113,870 | 0.00% | 969,563 |
| 2020-01-07 | 2020-01-03 | 8.606 | 0 | -8,192 | ||
| 2020-01-06 | 2020-01-02 | 8.661 | 8,192 | +8,192 | 0.00% | 70,952 |
| 2020-01-03 | 2019-12-31 | 8.551 | 0 | -322,756 | ||
| 2020-01-02 | 2019-12-27 | 8.698 | 322,756 | +322,756 | 0.00% | 2,807,254 |
| 2019-12-30 | 2019-12-24 | 8.588 | 0 | -22,391 | ||
| 2019-12-27 | 2019-12-20 | 8.625 | 22,391 | +22,391 | 0.00% | 193,112 |
| 2019-12-23 | 2019-12-19 | 8.606 | 0 | -546 | ||
| 2019-12-20 | 2019-12-18 | 8.716 | 546 | -343,508 | 0.00% | 4,759 |
| 2019-12-19 | 2019-12-17 | 8.625 | 344,054 | +344,054 | 0.00% | 2,967,299 |
| 2019-12-17 | 2019-12-13 | 8.423 | 0 | -638,412 | ||
| 2019-12-16 | 2019-12-12 | 8.148 | 638,412 | +638,412 | 0.01% | 5,202,053 |
| 2019-12-11 | 2019-12-09 | 7.910 | 0 | -1,656,921 | ||
| 2019-12-10 | 2019-12-06 | 7.947 | 1,656,921 | +1,656,921 | 0.02% | 13,167,559 |
| 2019-12-02 | 2019-11-28 | 8.057 | 0 | -140,898 | ||
| 2019-11-29 | 2019-11-27 | 8.130 | 140,898 | +140,898 | 0.00% | 1,145,517 |
| 2019-11-25 | 2019-11-21 | 8.057 | 0 | -1,638 | ||
| 2019-11-22 | 2019-11-20 | 8.148 | 1,638 | +1,638 | 0.00% | 13,347 |
| 2019-11-19 | 2019-11-15 | 8.350 | 0 | -320,571 | ||
| 2019-11-18 | 2019-11-14 | 8.332 | 320,571 | +320,571 | 0.00% | 2,670,849 |
| 2019-11-07 | 2019-11-05 | 8.625 | 0 | -808,800 | ||
| 2019-11-05 | 2019-11-01 | 8.386 | 808,800 | +808,800 | 0.01% | 6,782,977 |
| 2019-11-04 | 2019-10-31 | 8.332 | 0 | -56,250 | ||
| 2019-11-01 | 2019-10-30 | 8.295 | 56,250 | +56,250 | 0.00% | 466,589 |
| 2019-10-28 | 2019-10-24 | 8.405 | 0 | -2,184 | ||
| 2019-10-25 | 2019-10-23 | 8.313 | 2,184 | +2,184 | 0.00% | 18,156 |
| 2019-10-04 | 2019-10-02 | 7.636 | 0 | -56,796 | ||
| 2019-10-03 | 2019-09-30 | 7.654 | 56,796 | -149,636 | 0.00% | 434,718 |
| 2019-10-02 | 2019-09-27 | 7.691 | 206,432 | +206,432 | 0.00% | 1,587,596 |
| 2019-09-30 | 2019-09-26 | 7.727 | 0 | -2,184 | ||
| 2019-09-27 | 2019-09-25 | 7.654 | 2,184 | +2,184 | 0.00% | 16,716 |
| 2019-09-24 | 2019-09-20 | 7.782 | 0 | -1,188,352 | ||
| 2019-09-23 | 2019-09-19 | 7.727 | 1,188,352 | +1,188,352 | 0.01% | 9,182,719 |
| 2019-09-20 | 2019-09-18 | 7.782 | 0 | -234 | ||
| 2019-09-19 | 2019-09-17 | 7.855 | 234 | +234 | 0.00% | 1,838 |
| 2019-07-29 | 2019-07-25 | 8.203 | 0 | -1,638 | ||
| 2019-07-26 | 2019-07-24 | 8.167 | 1,638 | -215,915 | 0.00% | 13,377 |
| 2019-07-25 | 2019-07-23 | 8.167 | 217,553 | +214,822 | 0.00% | 1,776,698 |
| 2019-07-24 | 2019-07-22 | 8.130 | 2,731 | +2,731 | 0.00% | 22,203 |
| 2019-07-03 | 2019-06-28 | 8.148 | 0 | -388,290 | ||
| 2019-07-02 | 2019-06-27 | 8.148 | 388,290 | +388,290 | 0.00% | 3,163,953 |
| 2019-06-18 | 2019-06-14 | 7.929 | 0 | -140,402 | ||
| 2019-06-17 | 2019-06-13 | 8.039 | 140,402 | +140,402 | 0.00% | 1,128,630 |
| 2019-05-06 | 2019-05-02 | 9.723 | 0 | -118,966 | ||
| 2019-05-03 | 2019-04-30 | 9.762 | 118,966 | +118,966 | 0.00% | 1,161,368 |
| 2019-03-28 | 2019-03-26 | 9.879 | 0 | -26,278 | ||
| 2019-03-27 | 2019-03-25 | 9.898 | 26,278 | +26,278 | 0.00% | 260,101 |
| 2019-03-25 | 2019-03-21 | 10.150 | 0 | -8,244 | ||
| 2019-03-22 | 2019-03-20 | 10.189 | 8,244 | +8,244 | 0.00% | 83,999 |
| 2019-03-20 | 2019-03-18 | 10.267 | 0 | -625,518 | ||
| 2019-03-19 | 2019-03-15 | 10.209 | 625,518 | +625,518 | 0.01% | 6,385,643 |
| 2019-03-08 | 2019-03-06 | 10.383 | 0 | -106,657 | ||
| 2019-03-07 | 2019-03-05 | 10.306 | 106,657 | +106,657 | 0.00% | 1,099,165 |
| 2019-02-22 | 2019-02-20 | 9.723 | 0 | -1,427,252 | ||
| 2019-02-21 | 2019-02-19 | 9.607 | 1,427,252 | +1,427,252 | 0.02% | 13,711,500 |
| 2019-02-12 | 2019-02-08 | 9.782 | 0 | -515 | ||
| 2019-02-11 | 2019-02-04 | 9.820 | 515 | +515 | 0.00% | 5,058 |
| 2018-12-28 | 2018-12-24 | 9.044 | 0 | -78,834 | ||
| 2018-12-27 | 2018-12-20 | 9.161 | 78,834 | -514,738 | 0.00% | 722,162 |
| 2018-12-21 | 2018-12-19 | 9.296 | 593,572 | +593,572 | 0.01% | 5,518,080 |
| 2018-12-19 | 2018-12-17 | 9.355 | 0 | -22,129 | ||
| 2018-12-18 | 2018-12-14 | 9.296 | 22,129 | +22,129 | 0.00% | 205,720 |
| 2018-12-04 | 2018-11-30 | 9.626 | 0 | -31,430 | ||
| 2018-12-03 | 2018-11-29 | 9.704 | 31,430 | +11,335 | 0.00% | 304,996 |
| 2018-11-30 | 2018-11-28 | 9.723 | 20,095 | +20,095 | 0.00% | 195,391 |
| 2018-11-13 | 2018-11-09 | 9.413 | 0 | -26,793 | ||
| 2018-11-12 | 2018-11-08 | 9.685 | 26,793 | +26,793 | 0.00% | 259,478 |
| 2018-11-01 | 2018-10-30 | 9.335 | 0 | -55,132 | ||
| 2018-10-31 | 2018-10-29 | 9.393 | 55,132 | +55,132 | 0.00% | 517,879 |
| 2018-10-09 | 2018-10-05 | 9.471 | 0 | -251,959 | ||
| 2018-10-08 | 2018-10-04 | 9.549 | 251,959 | +251,959 | 0.00% | 2,405,881 |
| 2018-09-24 | 2018-09-20 | 9.490 | 0 | -1,546 | ||
| 2018-09-21 | 2018-09-19 | 9.355 | 1,546 | +1,546 | 0.00% | 14,462 |
| 2018-09-17 | 2018-09-13 | 9.083 | 0 | -953,734 | ||
| 2018-09-14 | 2018-09-12 | 8.986 | 953,734 | +953,734 | 0.01% | 8,570,129 |
| 2018-08-20 | 2018-08-16 | 9.355 | 0 | -9,275 | ||
| 2018-08-17 | 2018-08-15 | 9.374 | 9,275 | +9,275 | 0.00% | 86,944 |
| 2018-08-15 | 2018-08-13 | 9.452 | 0 | -20,610 | ||
| 2018-08-14 | 2018-08-10 | 9.704 | 20,610 | +20,610 | 0.00% | 199,999 |
| 2018-08-07 | 2018-08-03 | 9.413 | 0 | -1,098,520 | ||
| 2018-08-06 | 2018-08-02 | 9.432 | 1,098,520 | +1,098,520 | 0.01% | 10,361,517 |
| 2018-08-02 | 2018-07-31 | 9.762 | 0 | -493,613 | ||
| 2018-08-01 | 2018-07-30 | 9.704 | 493,613 | +493,613 | 0.01% | 4,790,002 |
| 2018-07-31 | 2018-07-27 | 9.646 | 0 | -584,813 | ||
| 2018-07-30 | 2018-07-26 | 9.646 | 584,813 | +584,813 | 0.01% | 5,640,953 |
| 2018-07-25 | 2018-07-23 | 9.490 | 0 | -228,773 | ||
| 2018-07-24 | 2018-07-20 | 9.277 | 228,773 | +228,773 | 0.00% | 2,122,324 |
| 2018-07-04 | 2018-06-29 | 9.529 | 0 | -107,688 | ||
| 2018-07-03 | 2018-06-28 | 9.316 | 107,688 | +107,688 | 0.00% | 1,003,200 |
| 2018-06-20 | 2018-06-15 | 10.170 | 0 | -27,824 | ||
| 2018-06-19 | 2018-06-14 | 10.073 | 27,824 | +27,824 | 0.00% | 280,263 |
| 2018-05-23 | 2018-05-18 | 11.940 | 0 | -36,494 | ||
| 2018-05-21 | 2018-05-17 | 11.837 | 36,494 | +36,494 | 0.00% | 431,996 |
| 2018-05-18 | 2018-05-16 | 12.002 | 0 | -254,572 | ||
| 2018-05-17 | 2018-05-15 | 11.899 | 254,572 | +254,572 | 0.00% | 3,029,182 |
| 2018-04-23 | 2018-04-19 | 11.488 | 0 | -26,762 | ||
| 2018-04-20 | 2018-04-18 | 11.324 | 26,762 | +26,762 | 0.00% | 303,044 |
| 2018-03-26 | 2018-03-22 | 11.344 | 0 | -211,667 | ||
| 2018-03-23 | 2018-03-21 | 11.365 | 211,667 | +211,667 | 0.00% | 2,405,550 |
| 2018-03-21 | 2018-03-19 | 11.365 | 0 | -674,415 | ||
| 2018-03-20 | 2018-03-16 | 11.406 | 674,415 | +659,331 | 0.01% | 7,692,302 |
| 2018-03-19 | 2018-03-15 | 11.673 | 15,084 | +15,084 | 0.00% | 176,076 |
| 2018-03-15 | 2018-03-13 | 11.837 | 0 | -2,833 | ||
| 2018-03-14 | 2018-03-12 | 11.755 | 2,833 | +2,833 | 0.00% | 33,303 |
| 2018-02-22 | 2018-02-20 | 11.879 | 0 | -109,483 | ||
| 2018-02-21 | 2018-02-15 | 11.961 | 109,483 | +109,483 | 0.00% | 1,309,501 |
| 2018-02-20 | 2018-02-13 | 11.550 | 0 | -1,946 | ||
| 2018-02-14 | 2018-02-12 | 11.344 | 1,946 | +1,946 | 0.00% | 22,076 |
| 2018-02-02 | 2018-01-31 | 13.235 | 0 | -19,464 | ||
| 2018-02-01 | 2018-01-30 | 13.132 | 19,464 | +19,464 | 0.00% | 255,605 |
| 2018-01-22 | 2018-01-18 | 12.557 | 0 | -1,233,508 | ||
| 2018-01-19 | 2018-01-17 | 11.879 | 1,233,508 | +1,233,508 | 0.02% | 14,652,304 |
| 2017-12-27 | 2017-12-21 | 9.988 | 0 | -13,138 | ||
| 2017-12-22 | 2017-12-20 | 9.967 | 13,138 | +13,138 | 0.00% | 130,950 |
| 2017-12-20 | 2017-12-18 | 9.967 | 0 | -67,636 | ||
| 2017-12-19 | 2017-12-15 | 10.008 | 67,636 | +47,199 | 0.00% | 676,929 |
| 2017-12-18 | 2017-12-14 | 10.091 | 20,437 | +20,437 | 0.00% | 206,222 |
| 2017-11-29 | 2017-11-27 | 10.399 | 0 | -487 | ||
| 2017-11-28 | 2017-11-24 | 10.543 | 487 | +487 | 0.00% | 5,134 |
| 2017-10-27 | 2017-10-25 | 10.440 | 0 | -18,490 | ||
| 2017-10-26 | 2017-10-24 | 10.399 | 18,490 | +18,490 | 0.00% | 192,275 |
| 2017-10-24 | 2017-10-20 | 10.543 | 0 | -72,015 | ||
| 2017-10-23 | 2017-10-19 | 10.440 | 72,015 | +5,352 | 0.00% | 751,835 |
| 2017-10-20 | 2017-10-18 | 10.584 | 66,663 | +66,663 | 0.00% | 705,551 |
| 2017-10-19 | 2017-10-17 | 10.645 | 0 | -33,575 | ||
| 2017-10-18 | 2017-10-16 | 10.625 | 33,575 | +33,575 | 0.00% | 356,733 |
| 2017-10-03 | 2017-09-28 | 10.152 | 0 | -257,407 | ||
| 2017-09-29 | 2017-09-27 | 10.378 | 257,407 | +257,407 | 0.00% | 2,671,455 |
| 2017-09-18 | 2017-09-14 | 10.604 | 0 | -43,793 | ||
| 2017-09-15 | 2017-09-13 | 10.666 | 43,793 | +43,793 | 0.00% | 467,098 |
| 2017-09-14 | 2017-09-12 | 10.645 | 0 | -11,192 | ||
| 2017-09-13 | 2017-09-11 | 10.522 | 11,192 | +11,192 | 0.00% | 117,764 |
| 2017-07-28 | 2017-07-26 | 10.399 | 0 | -23,356 | ||
| 2017-07-27 | 2017-07-25 | 10.317 | 23,356 | +23,356 | 0.00% | 240,956 |
| 2017-07-10 | 2017-07-06 | 9.926 | 0 | -141,111 | ||
| 2017-07-06 | 2017-07-04 | 9.885 | 141,111 | +141,111 | 0.00% | 1,394,897 |
| 2017-06-21 | 2017-06-19 | 9.721 | 0 | -132,353 | ||
| 2017-06-20 | 2017-06-16 | 9.700 | 132,353 | +132,353 | 0.00% | 1,283,843 |
| 2017-05-31 | 2017-05-26 | 10.841 | 0 | -150,495 | ||
| 2017-05-29 | 2017-05-25 | 10.819 | 150,495 | +150,495 | 0.00% | 1,628,253 |
| 2017-05-04 | 2017-04-28 | 10.647 | 0 | -53,715 | ||
| 2017-05-02 | 2017-04-27 | 10.690 | 53,715 | -117,617 | 0.00% | 574,200 |
| 2017-04-28 | 2017-04-26 | 10.819 | 171,332 | +171,332 | 0.00% | 1,853,696 |
| 2017-03-24 | 2017-03-22 | 11.381 | 0 | -42,602 | ||
| 2017-03-23 | 2017-03-21 | 11.510 | 42,602 | +42,602 | 0.00% | 490,365 |
| 2017-03-17 | 2017-03-15 | 11.359 | 0 | -249,127 | ||
| 2017-03-16 | 2017-03-14 | 11.381 | 249,127 | +190,781 | 0.00% | 2,835,265 |
| 2017-03-15 | 2017-03-13 | 11.381 | 58,346 | +58,346 | 0.00% | 664,024 |
| 2017-03-01 | 2017-02-27 | 11.510 | 0 | -63,439 | ||
| 2017-02-28 | 2017-02-24 | 11.705 | 63,439 | +30,562 | 0.00% | 742,537 |
| 2017-02-27 | 2017-02-23 | 11.683 | 32,877 | +25,005 | 0.00% | 384,107 |
| 2017-02-24 | 2017-02-22 | 11.705 | 7,872 | +7,872 | 0.00% | 92,140 |
| 2017-01-26 | 2017-01-24 | 11.122 | 0 | -265,797 | ||
| 2017-01-25 | 2017-01-23 | 11.100 | 265,797 | +265,797 | 0.00% | 2,950,363 |
| 2017-01-13 | 2017-01-11 | 11.143 | 0 | -283,393 | ||
| 2017-01-12 | 2017-01-10 | 11.100 | 283,393 | +283,393 | 0.00% | 3,145,679 |
| 2017-01-10 | 2017-01-06 | 11.057 | 0 | -43,528 | ||
| 2017-01-09 | 2017-01-05 | 11.057 | 43,528 | +43,528 | 0.00% | 481,283 |
| 2016-12-28 | 2016-12-22 | 10.474 | 0 | -3,241 | ||
| 2016-12-23 | 2016-12-21 | 10.603 | 3,241 | +3,241 | 0.00% | 34,366 |
| 2016-12-21 | 2016-12-19 | 10.625 | 0 | -103,263 | ||
| 2016-12-20 | 2016-12-16 | 10.798 | 103,263 | +103,263 | 0.00% | 1,115,005 |
| 2016-11-30 | 2016-11-28 | 11.057 | 0 | -60,661 | ||
| 2016-11-29 | 2016-11-25 | 11.014 | 60,661 | +60,661 | 0.00% | 668,101 |
| 2016-11-16 | 2016-11-14 | 10.560 | 0 | -7,872 | ||
| 2016-11-15 | 2016-11-11 | 10.603 | 7,872 | +7,872 | 0.00% | 83,470 |
| 2016-10-28 | 2016-10-26 | 11.057 | 0 | -392,675 | ||
| 2016-10-27 | 2016-10-25 | 11.186 | 392,675 | +392,675 | 0.01% | 4,392,636 |
| 2016-10-07 | 2016-10-05 | 11.186 | 0 | -288,950 | ||
| 2016-10-06 | 2016-10-04 | 11.186 | 288,950 | +288,950 | 0.00% | 3,232,322 |
| 2016-10-04 | 2016-09-30 | 11.122 | 0 | -165,776 | ||
| 2016-10-03 | 2016-09-29 | 11.294 | 165,776 | +165,776 | 0.00% | 1,872,344 |
| 2016-09-13 | 2016-09-09 | 11.510 | 0 | -237,550 | ||
| 2016-09-12 | 2016-09-08 | 11.338 | 237,550 | +237,550 | 0.00% | 2,693,249 |
| 2016-08-23 | 2016-08-19 | 11.035 | 0 | -21,764 | ||
| 2016-08-22 | 2016-08-18 | 11.122 | 21,764 | +21,764 | 0.00% | 242,052 |
| 2016-08-03 | 2016-07-29 | 10.582 | 0 | -2,056,915 | ||
| 2016-07-29 | 2016-07-27 | 10.668 | 2,056,915 | +2,056,915 | 0.03% | 21,943,480 |
| 2016-07-22 | 2016-07-20 | 10.733 | 0 | -223,658 | ||
| 2016-07-21 | 2016-07-19 | 10.690 | 223,658 | +223,658 | 0.00% | 2,390,847 |
| 2016-06-30 | 2016-06-28 | 9.977 | 0 | -926 | ||
| 2016-06-28 | 2016-06-24 | 9.912 | 926 | +926 | 0.00% | 9,179 |
| 2016-06-24 | 2016-06-22 | 10.107 | 0 | -51,850 | ||
| 2016-06-23 | 2016-06-21 | 10.042 | 51,850 | +51,850 | 0.00% | 520,672 |
| 2016-06-22 | 2016-06-20 | 9.804 | 0 | -31,025 | ||
| 2016-06-17 | 2016-06-15 | 9.675 | 31,025 | +31,025 | 0.00% | 300,159 |
| 2016-06-16 | 2016-06-14 | 9.653 | 0 | -23,153 | ||
| 2016-06-15 | 2016-06-13 | 9.653 | 23,153 | +23,153 | 0.00% | 223,500 |
| 2016-04-28 | 2016-04-26 | 11.271 | 0 | -264,300 | ||
| 2016-04-25 | 2016-04-21 | 11.408 | 264,300 | +264,300 | 0.00% | 3,015,002 |
| 2016-04-21 | 2016-04-19 | 11.430 | 0 | -43,831 | ||
| 2016-04-20 | 2016-04-18 | 11.225 | 43,831 | -1,964,935 | 0.00% | 492,002 |
| 2016-04-19 | 2016-04-15 | 11.362 | 2,008,766 | -1,845,277 | 0.03% | 22,823,340 |
| 2016-04-15 | 2016-04-13 | 10.997 | 3,854,043 | +2,008,766 | 0.06% | 42,382,259 |
| 2016-04-14 | 2016-04-12 | 10.723 | 1,845,277 | +1,845,277 | 0.03% | 19,786,999 |
| 2016-02-26 | 2016-02-24 | 9.993 | 0 | -586,895 | ||
| 2016-02-25 | 2016-02-23 | 10.039 | 586,895 | +586,895 | 0.01% | 5,891,605 |
| 2016-02-04 | 2016-02-02 | 10.084 | 0 | -77,142 | ||
| 2016-02-03 | 2016-02-01 | 10.107 | 77,142 | +77,142 | 0.00% | 779,678 |
| 2016-02-02 | 2016-01-29 | 10.312 | 0 | -51,720 | ||
| 2016-02-01 | 2016-01-28 | 10.039 | 51,720 | +51,720 | 0.00% | 519,196 |
| 2016-01-06 | 2016-01-04 | 11.157 | 0 | -137,190 | ||
| 2016-01-05 | 2015-12-31 | 11.453 | 137,190 | +137,190 | 0.00% | 1,571,255 |
| 2016-01-04 | 2015-12-29 | 11.453 | 0 | -1,012,930 | ||
| 2015-12-30 | 2015-12-28 | 11.499 | 1,012,930 | +1,012,930 | 0.02% | 11,647,440 |
| 2015-11-23 | 2015-11-19 | 11.909 | 0 | -84,593 | ||
| 2015-11-20 | 2015-11-18 | 11.750 | 84,593 | +84,593 | 0.00% | 993,945 |
| 2015-10-26 | 2015-10-22 | 11.681 | 0 | -142,012 | ||
| 2015-10-23 | 2015-10-20 | 11.658 | 142,012 | +142,012 | 0.00% | 1,655,642 |
| 2015-10-22 | 2015-10-19 | 11.613 | 0 | -106,947 | ||
| 2015-10-20 | 2015-10-16 | 11.544 | 106,947 | +106,947 | 0.00% | 1,234,638 |
| 2015-10-14 | 2015-10-12 | 11.408 | 0 | -124,918 | ||
| 2015-10-13 | 2015-10-09 | 11.385 | 124,918 | +66,623 | 0.00% | 1,422,152 |
| 2015-10-12 | 2015-10-08 | 11.202 | 58,295 | -21,915 | 0.00% | 653,030 |
| 2015-10-09 | 2015-10-07 | 11.202 | 80,210 | +80,210 | 0.00% | 898,526 |
| 2015-09-21 | 2015-09-17 | 10.860 | 0 | -11,834 | ||
| 2015-09-18 | 2015-09-16 | 10.791 | 11,834 | +11,834 | 0.00% | 127,707 |
| 2015-09-04 | 2015-09-01 | 10.335 | 0 | -163,489 | ||
| 2015-09-02 | 2015-08-31 | 10.837 | 163,489 | +163,489 | 0.00% | 1,771,751 |
| 2015-09-01 | 2015-08-28 | 10.769 | 0 | -87,662 | ||
| 2015-08-31 | 2015-08-27 | 10.883 | 87,662 | +87,662 | 0.00% | 954,004 |
| 2015-08-17 | 2015-08-13 | 12.389 | 0 | -18,409 | ||
| 2015-08-14 | 2015-08-12 | 12.411 | 18,409 | +18,409 | 0.00% | 228,481 |
| 2015-07-21 | 2015-07-17 | 13.484 | 0 | -1,578 | ||
| 2015-07-20 | 2015-07-16 | 13.415 | 1,578 | -15,954 | 0.00% | 21,169 |
| 2015-07-17 | 2015-07-15 | 13.392 | 17,532 | +17,532 | 0.00% | 234,796 |
| 2015-06-30 | 2015-06-26 | 14.465 | 0 | -15,779 | ||
| 2015-06-29 | 2015-06-25 | 14.875 | 15,779 | +15,779 | 0.00% | 234,719 |
| 2015-06-11 | 2015-06-09 | 14.989 | 0 | -510,191 | ||
| 2015-06-10 | 2015-06-08 | 15.332 | 510,191 | +508,438 | 0.01% | 7,822,086 |
| 2015-06-09 | 2015-06-05 | 14.989 | 1,753 | +1,753 | 0.00% | 26,277 |
| 2015-05-21 | 2015-05-19 | 15.400 | 0 | -15,779 | ||
| 2015-05-20 | 2015-05-18 | 15.081 | 15,779 | +15,779 | 0.00% | 237,959 |
| 2015-05-11 | 2015-05-07 | 15.126 | 0 | -14,464 | ||
| 2015-05-08 | 2015-05-06 | 15.309 | 14,464 | +14,464 | 0.00% | 221,427 |
| 2015-04-23 | 2015-04-21 | 16.107 | 0 | -31,120 | ||
| 2015-04-22 | 2015-04-20 | 15.742 | 31,120 | +31,120 | 0.00% | 489,902 |
| 2015-04-21 | 2015-04-17 | 16.267 | 0 | -1,753 | ||
| 2015-04-20 | 2015-04-16 | 16.769 | 1,753 | -13,149 | 0.00% | 29,396 |
| 2015-04-16 | 2015-04-14 | 16.336 | 14,902 | +14,902 | 0.00% | 243,432 |
| 2015-04-13 | 2015-04-09 | 15.286 | 0 | -2,192 | ||
| 2015-04-10 | 2015-04-08 | 14.556 | 2,192 | +2,192 | 0.00% | 31,907 |
| 2015-04-01 | 2015-03-30 | 13.301 | 0 | -10,519 | ||
| 2015-03-31 | 2015-03-27 | 12.868 | 10,519 | +1,753 | 0.00% | 135,355 |
| 2015-03-30 | 2015-03-26 | 12.959 | 8,766 | +8,766 | 0.00% | 113,598 |
| 2015-03-26 | 2015-03-24 | 13.187 | 0 | -161,297 | ||
| 2015-03-25 | 2015-03-23 | 13.347 | 161,297 | -1,451,677 | 0.00% | 2,152,795 |
| 2015-03-23 | 2015-03-19 | 13.689 | 1,612,974 | +161,298 | 0.02% | 22,080,003 |
| 2015-03-20 | 2015-03-18 | 13.575 | 1,451,676 | +1,451,676 | 0.02% | 19,706,394 |
| 2015-03-19 | 2015-03-17 | 13.438 | 0 | -1,776,901 | ||
| 2015-03-16 | 2015-03-12 | 13.141 | 1,776,901 | +1,776,901 | 0.03% | 23,351,040 |
| 2015-03-12 | 2015-03-10 | 12.982 | 0 | -17,971 | ||
| 2015-03-11 | 2015-03-09 | 13.141 | 17,971 | +17,971 | 0.00% | 236,165 |
| 2015-02-26 | 2015-02-24 | 13.278 | 0 | -17,971 | ||
| 2015-02-25 | 2015-02-23 | 13.301 | 17,971 | +17,971 | 0.00% | 239,035 |
| 2015-02-17 | 2015-02-13 | 13.005 | 0 | -368,179 | ||
| 2015-02-16 | 2015-02-12 | 13.096 | 368,179 | +368,179 | 0.01% | 4,821,603 |
| 2015-02-11 | 2015-02-09 | 12.890 | 0 | -17,971 | ||
| 2015-02-10 | 2015-02-06 | 13.005 | 17,971 | +17,971 | 0.00% | 233,705 |
| 2015-02-03 | 2015-01-30 | 13.119 | 0 | -1,371,028 | ||
| 2015-02-02 | 2015-01-29 | 13.119 | 1,371,028 | +1,371,028 | 0.02% | 17,986,004 |
| 2014-12-23 | 2014-12-19 | 13.415 | 0 | -54,350 | ||
| 2014-12-22 | 2014-12-18 | 13.324 | 54,350 | +54,350 | 0.00% | 724,157 |
| 2014-11-27 | 2014-11-25 | 11.750 | 0 | -145,080 | ||
| 2014-11-26 | 2014-11-24 | 11.841 | 145,080 | +145,080 | 0.00% | 1,717,890 |
| 2014-10-24 | 2014-10-22 | 11.157 | 0 | -43,393 | ||
| 2014-10-23 | 2014-10-21 | 11.042 | 43,393 | +43,393 | 0.00% | 479,166 |
| 2014-09-11 | 2014-09-08 | 11.408 | 0 | -229,673 | ||
| 2014-09-05 | 2014-09-03 | 11.088 | 229,673 | +229,673 | 0.00% | 2,546,635 |
| 2014-09-04 | 2014-09-02 | 10.883 | 0 | -85,470 | ||
| 2014-09-01 | 2014-08-28 | 11.271 | 85,470 | +85,470 | 0.00% | 963,299 |
| 2014-08-22 | 2014-08-20 | 11.544 | 0 | -76,266 | ||
| 2014-08-21 | 2014-08-19 | 11.613 | 76,266 | +76,266 | 0.00% | 885,665 |
| 2014-08-11 | 2014-08-07 | 11.430 | 0 | -19,724 | ||
| 2014-08-08 | 2014-08-06 | 11.613 | 19,724 | +19,724 | 0.00% | 229,052 |
| 2014-07-24 | 2014-07-22 | 11.157 | 0 | -109,577 | ||
| 2014-07-23 | 2014-07-21 | 10.906 | 109,577 | +109,577 | 0.00% | 1,195,000 |
| 2014-07-03 | 2014-06-30 | 10.723 | 0 | -19,724 | ||
| 2014-07-02 | 2014-06-27 | 10.700 | 19,724 | +19,724 | 0.00% | 211,051 |
| 2014-06-24 | 2014-06-20 | 10.655 | 0 | -75,827 | ||
| 2014-06-19 | 2014-06-17 | 10.700 | 75,827 | +75,827 | 0.00% | 811,367 |
| 2014-06-13 | 2014-06-11 | 10.700 | 0 | -38,571 | ||
| 2014-06-12 | 2014-06-10 | 10.746 | 38,571 | +38,571 | 0.00% | 414,479 |
| 2014-06-09 | 2014-06-05 | 10.586 | 0 | -47,337 | ||
| 2014-06-05 | 2014-06-03 | 10.586 | 47,337 | -26,299 | 0.00% | 501,117 |
| 2014-06-04 | 2014-05-30 | 10.290 | 73,636 | +73,636 | 0.00% | 757,682 |
| 2014-06-03 | 2014-05-29 | 10.290 | 0 | -74,951 | ||
| 2014-05-30 | 2014-05-28 | 10.358 | 74,951 | +74,951 | 0.00% | 776,343 |
| 2014-05-29 | 2014-05-27 | 10.244 | 0 | -81,525 | ||
| 2014-05-27 | 2014-05-23 | 10.244 | 81,525 | +81,525 | 0.00% | 835,137 |
| 2014-05-23 | 2014-05-21 | 11.551 | 0 | -164,204 | ||
| 2014-05-22 | 2014-05-20 | 11.405 | 164,204 | +164,204 | 0.00% | 1,872,670 |
| 2014-05-21 | 2014-05-19 | 11.380 | 0 | -579,423 | ||
| 2014-05-20 | 2014-05-16 | 11.405 | 579,423 | -56,509 | 0.01% | 6,608,050 |
| 2014-05-15 | 2014-05-13 | 11.136 | 635,932 | +635,932 | 0.01% | 7,081,679 |
| 2014-05-12 | 2014-05-08 | 11.063 | 0 | -116,294 | ||
| 2014-05-09 | 2014-05-07 | 10.965 | 116,294 | -284,184 | 0.00% | 1,275,159 |
| 2014-05-08 | 2014-05-05 | 11.307 | 400,478 | -649,445 | 0.01% | 4,528,145 |
| 2014-05-07 | 2014-05-02 | 11.405 | 1,049,923 | +1,049,923 | 0.02% | 11,973,884 |
| 2014-05-02 | 2014-04-29 | 11.600 | 0 | -1,292,339 | ||
| 2014-04-30 | 2014-04-28 | 11.527 | 1,292,339 | -1,661,285 | 0.02% | 14,896,325 |
| 2014-04-29 | 2014-04-25 | 11.453 | 2,953,624 | +23,341 | 0.05% | 33,828,968 |
| 2014-04-28 | 2014-04-24 | 11.649 | 2,930,283 | +1,309,537 | 0.05% | 34,134,115 |
| 2014-04-25 | 2014-04-23 | 11.356 | 1,620,746 | +1,620,746 | 0.03% | 18,404,695 |
| 2014-04-24 | 2014-04-22 | 11.380 | 0 | -192,459 | ||
| 2014-04-23 | 2014-04-17 | 11.405 | 192,459 | +153,558 | 0.00% | 2,194,905 |
| 2014-04-22 | 2014-04-16 | 11.356 | 38,901 | +38,901 | 0.00% | 441,748 |
| 2014-04-16 | 2014-04-14 | 12.088 | 0 | -2,169,458 | ||
| 2014-04-15 | 2014-04-11 | 12.015 | 2,169,458 | -2,967,956 | 0.04% | 26,066,160 |
| 2014-04-11 | 2014-04-09 | 11.405 | 5,137,414 | +2,158,811 | 0.08% | 58,589,818 |
| 2014-04-10 | 2014-04-08 | 11.356 | 2,978,603 | +2,294,761 | 0.05% | 33,824,102 |
| 2014-04-09 | 2014-04-07 | 11.111 | 683,842 | -976,625 | 0.01% | 7,598,500 |
| 2014-04-07 | 2014-04-03 | 10.818 | 1,660,467 | +683,842 | 0.03% | 17,963,654 |
| 2014-04-04 | 2014-04-02 | 10.843 | 976,625 | +976,625 | 0.02% | 10,589,404 |
| 2014-04-03 | 2014-04-01 | 10.867 | 0 | -251,425 | ||
| 2014-04-02 | 2014-03-31 | 10.916 | 251,425 | +206,382 | 0.00% | 2,744,585 |
| 2014-04-01 | 2014-03-28 | 10.794 | 45,043 | +45,043 | 0.00% | 486,195 |
| 2014-03-10 | 2014-03-06 | 10.013 | 0 | -23,341 | ||
| 2014-03-07 | 2014-03-05 | 9.939 | 23,341 | -6,142 | 0.00% | 231,993 |
| 2014-03-06 | 2014-03-04 | 10.086 | 29,483 | +29,483 | 0.00% | 297,360 |
| 2014-02-28 | 2014-02-26 | 10.110 | 0 | -12,694 | ||
| 2014-02-26 | 2014-02-24 | 10.257 | 12,694 | -156,424 | 0.00% | 130,199 |
| 2014-02-25 | 2014-02-21 | 10.379 | 169,118 | +169,118 | 0.00% | 1,755,252 |
| 2014-02-21 | 2014-02-19 | 10.916 | 0 | -18,836 | ||
| 2014-02-20 | 2014-02-18 | 10.354 | 18,836 | -594,984 | 0.00% | 195,036 |
| 2014-02-19 | 2014-02-17 | 10.281 | 613,820 | +613,820 | 0.01% | 6,310,792 |
| 2014-02-18 | 2014-02-14 | 10.013 | 0 | -23,341 | ||
| 2014-02-17 | 2014-02-13 | 10.061 | 23,341 | +23,341 | 0.00% | 234,843 |
| 2014-02-04 | 2014-01-28 | 9.182 | 0 | -24,979 | ||
| 2014-01-29 | 2014-01-27 | 9.085 | 24,979 | -169,117 | 0.00% | 226,923 |
| 2014-01-28 | 2014-01-24 | 9.304 | 194,096 | +194,096 | 0.00% | 1,805,936 |
| 2014-01-17 | 2014-01-15 | 9.597 | 0 | -349,292 | ||
| 2014-01-14 | 2014-01-10 | 9.671 | 349,292 | +349,292 | 0.01% | 3,377,882 |
| 2013-12-23 | 2013-12-19 | 10.232 | 0 | -22,931 | ||
| 2013-12-20 | 2013-12-18 | 10.379 | 22,931 | +22,931 | 0.00% | 237,998 |
| 2013-12-17 | 2013-12-13 | 10.403 | 0 | -215,390 | ||
| 2013-12-12 | 2013-12-10 | 10.721 | 215,390 | +215,390 | 0.00% | 2,309,143 |
| 2013-12-04 | 2013-12-02 | 11.087 | 0 | -23,341 | ||
| 2013-12-03 | 2013-11-29 | 11.063 | 23,341 | +23,341 | 0.00% | 258,213 |
| 2013-11-29 | 2013-11-27 | 10.989 | 0 | -570,824 | ||
| 2013-11-28 | 2013-11-26 | 10.916 | 570,824 | +570,824 | 0.01% | 6,231,182 |
| 2013-11-27 | 2013-11-25 | 10.916 | 0 | -757,550 | ||
| 2013-11-26 | 2013-11-22 | 10.965 | 757,550 | +757,550 | 0.01% | 8,306,505 |
| 2013-11-25 | 2013-11-21 | 10.965 | 0 | -42,587 | ||
| 2013-11-22 | 2013-11-20 | 11.111 | 42,587 | +42,587 | 0.00% | 473,205 |
| 2013-10-28 | 2013-10-24 | 9.964 | 0 | -487,289 | ||
| 2013-10-25 | 2013-10-23 | 10.086 | 487,289 | +487,289 | 0.01% | 4,914,704 |
| 2013-10-16 | 2013-10-11 | 10.257 | 0 | -128,988 | ||
| 2013-10-15 | 2013-10-10 | 10.037 | 128,988 | +128,988 | 0.00% | 1,294,648 |
| 2013-10-11 | 2013-10-09 | 10.135 | 0 | -25,798 | ||
| 2013-10-08 | 2013-10-04 | 9.939 | 25,798 | -111,789 | 0.00% | 256,414 |
| 2013-10-07 | 2013-10-03 | 9.988 | 137,587 | +137,587 | 0.00% | 1,374,236 |
| 2013-09-16 | 2013-09-12 | 10.525 | 0 | -968,844 | ||
| 2013-09-13 | 2013-09-11 | 10.403 | 968,844 | +968,844 | 0.02% | 10,079,156 |
| 2013-09-04 | 2013-09-02 | 9.256 | 0 | -58,966 | ||
| 2013-09-03 | 2013-08-30 | 9.036 | 58,966 | +58,966 | 0.00% | 532,800 |
| 2013-06-19 | 2013-06-17 | 9.378 | 0 | -2,149,393 | ||
| 2013-06-18 | 2013-06-14 | 9.304 | 2,149,393 | +2,149,393 | 0.04% | 19,998,688 |
| 2013-06-03 | 2013-05-30 | 10.232 | 0 | -90,087 | ||
| 2013-05-31 | 2013-05-29 | 11.274 | 90,087 | +90,087 | 0.00% | 1,015,645 |
| 2013-05-14 | 2013-05-10 | 11.657 | 0 | -7,841 | ||
| 2013-05-13 | 2013-05-09 | 11.580 | 7,841 | +7,841 | 0.00% | 90,800 |
| 2013-05-10 | 2013-05-08 | 11.529 | 0 | -180,343 | ||
| 2013-05-03 | 2013-04-30 | 11.147 | 180,343 | +180,343 | 0.00% | 2,010,196 |
| 2013-04-18 | 2013-04-16 | 10.254 | 0 | -92,524 | ||
| 2013-04-17 | 2013-04-15 | 10.254 | 92,524 | +92,524 | 0.00% | 948,720 |
| 2013-04-16 | 2013-04-12 | 10.560 | 0 | -14,506 | ||
| 2013-04-15 | 2013-04-11 | 10.764 | 14,506 | +14,506 | 0.00% | 156,141 |
| 2013-04-08 | 2013-04-03 | 10.764 | 0 | -10,977 | ||
| 2013-04-05 | 2013-04-02 | 11.172 | 10,977 | +392 | 0.00% | 122,635 |
| 2013-04-03 | 2013-03-28 | 11.886 | 10,585 | +10,585 | 0.00% | 125,816 |
| 2013-01-28 | 2013-01-24 | 13.748 | 0 | -50,015 | ||
| 2013-01-25 | 2013-01-23 | 13.901 | 50,015 | +50,015 | 0.00% | 695,272 |
| 2013-01-22 | 2013-01-18 | 13.187 | 0 | -62,728 | ||
| 2013-01-21 | 2013-01-17 | 12.830 | 62,728 | +62,728 | 0.00% | 804,799 |
| 2013-01-14 | 2013-01-10 | 12.702 | 0 | -137,218 | ||
| 2013-01-11 | 2013-01-09 | 12.447 | 137,218 | +137,218 | 0.00% | 1,708,003 |
| 2013-01-08 | 2013-01-04 | 12.243 | 0 | -324,779 | ||
| 2013-01-07 | 2013-01-03 | 12.345 | 324,779 | +324,779 | 0.01% | 4,009,508 |
| 2012-12-28 | 2012-12-24 | 11.325 | 0 | -3,528 | ||
| 2012-12-27 | 2012-12-20 | 11.529 | 3,528 | -2,745 | 0.00% | 40,675 |
| 2012-12-21 | 2012-12-19 | 11.580 | 6,273 | +2,745 | 0.00% | 72,642 |
| 2012-12-20 | 2012-12-18 | 11.427 | 3,528 | +3,528 | 0.00% | 40,315 |
| 2012-11-13 | 2012-11-09 | 9.948 | 0 | -41,557 | ||
| 2012-11-12 | 2012-11-08 | 10.075 | 41,557 | -513,195 | 0.00% | 418,696 |
| 2012-11-09 | 2012-11-07 | 10.330 | 554,752 | +554,752 | 0.01% | 5,730,752 |
| 2012-10-18 | 2012-10-16 | 10.330 | 0 | -12,546 | ||
| 2012-10-17 | 2012-10-15 | 10.407 | 12,546 | +12,546 | 0.00% | 130,564 |
| 2012-10-12 | 2012-10-10 | 9.922 | 0 | -107,814 | ||
| 2012-10-11 | 2012-10-09 | 9.820 | 107,814 | +107,814 | 0.00% | 1,058,751 |
| 2012-10-05 | 2012-10-03 | 9.565 | 0 | -159,957 | ||
| 2012-10-04 | 2012-09-28 | 9.387 | 159,957 | +159,957 | 0.00% | 1,501,443 |
| 2012-09-21 | 2012-09-19 | 9.463 | 0 | -14,114 | ||
| 2012-09-20 | 2012-09-18 | 9.285 | 14,114 | +14,114 | 0.00% | 131,042 |
| 2012-09-18 | 2012-09-14 | 9.438 | 0 | -76,058 | ||
| 2012-09-17 | 2012-09-13 | 9.055 | 76,058 | +76,058 | 0.00% | 688,701 |
| 2012-08-27 | 2012-08-23 | 10.203 | 0 | -157,604 | ||
| 2012-08-24 | 2012-08-22 | 9.973 | 157,604 | +157,604 | 0.00% | 1,571,816 |
| 2012-07-04 | 2012-06-29 | 10.075 | 0 | -31,364 | ||
| 2012-07-03 | 2012-06-28 | 9.744 | 31,364 | +31,364 | 0.00% | 305,599 |
| 2012-06-29 | 2012-06-27 | 9.846 | 0 | -380,681 | ||
| 2012-06-28 | 2012-06-26 | 9.795 | 380,681 | +380,681 | 0.01% | 3,728,638 |
| 2012-05-21 | 2012-05-17 | 11.179 | 0 | -4,123 | ||
| 2012-05-18 | 2012-05-16 | 11.285 | 4,123 | +4,123 | 0.00% | 46,529 |
| 2012-04-25 | 2012-04-23 | 12.566 | 0 | -32,610 | ||
| 2012-04-24 | 2012-04-20 | 12.886 | 32,610 | +32,610 | 0.00% | 420,213 |
| 2012-04-18 | 2012-04-16 | 12.806 | 0 | -128,940 | ||
| 2012-04-17 | 2012-04-13 | 12.939 | 128,940 | +1,500 | 0.00% | 1,668,404 |
| 2012-04-16 | 2012-04-12 | 12.192 | 127,440 | +127,440 | 0.00% | 1,553,795 |
| 2012-04-05 | 2012-04-02 | 12.272 | 0 | -127,066 | ||
| 2012-04-03 | 2012-03-30 | 12.459 | 127,066 | +127,066 | 0.00% | 1,583,135 |
| 2012-03-20 | 2012-03-16 | 13.393 | 0 | -12,744 | ||
| 2012-03-19 | 2012-03-15 | 13.526 | 12,744 | +12,744 | 0.00% | 172,379 |
| 2012-03-15 | 2012-03-13 | 13.526 | 0 | -217 | ||
| 2012-03-14 | 2012-03-12 | 13.366 | 217 | +217 | 0.00% | 2,900 |
| 2012-03-06 | 2012-03-02 | 13.606 | 0 | -57,723 | ||
| 2012-03-05 | 2012-03-01 | 13.420 | 57,723 | +57,723 | 0.00% | 774,620 |
| 2012-02-28 | 2012-02-24 | 13.473 | 0 | -28,862 | ||
| 2012-02-27 | 2012-02-23 | 13.473 | 28,862 | +28,862 | 0.00% | 388,857 |
| 2012-02-10 | 2012-02-08 | 13.446 | 0 | -25,113 | ||
| 2012-02-09 | 2012-02-07 | 13.553 | 25,113 | +25,113 | 0.00% | 340,357 |
| 2012-02-02 | 2012-01-31 | 13.206 | 0 | -93,706 | ||
| 2012-02-01 | 2012-01-30 | 13.046 | 93,706 | +93,706 | 0.00% | 1,222,498 |
| 2012-01-26 | 2012-01-19 | 13.019 | 0 | -446,416 | ||
| 2012-01-20 | 2012-01-18 | 12.886 | 446,416 | +446,416 | 0.01% | 5,752,527 |
| 2012-01-19 | 2012-01-17 | 12.859 | 0 | -736,156 | ||
| 2012-01-18 | 2012-01-16 | 12.432 | 736,156 | +603,468 | 0.01% | 9,152,244 |
| 2012-01-17 | 2012-01-13 | 12.539 | 132,688 | +132,688 | 0.00% | 1,663,801 |
| 2012-01-12 | 2012-01-10 | 12.379 | 0 | -157,426 | ||
| 2012-01-11 | 2012-01-09 | 12.059 | 157,426 | +157,426 | 0.00% | 1,898,396 |
| 2011-12-29 | 2011-12-23 | 12.006 | 0 | -16,492 | ||
| 2011-12-28 | 2011-12-22 | 11.899 | 16,492 | +16,492 | 0.00% | 196,237 |
| 2011-12-22 | 2011-12-20 | 11.499 | 0 | -104,576 | ||
| 2011-12-21 | 2011-12-19 | 11.339 | 104,576 | +104,576 | 0.00% | 1,185,749 |
| 2011-12-19 | 2011-12-15 | 11.179 | 0 | -66,719 | ||
| 2011-12-16 | 2011-12-14 | 11.605 | 66,719 | +32,610 | 0.00% | 774,302 |
| 2011-12-15 | 2011-12-13 | 11.632 | 34,109 | +34,109 | 0.00% | 396,759 |
| 2011-11-21 | 2011-11-17 | 11.632 | 0 | -224,895 | ||
| 2011-11-18 | 2011-11-16 | 11.605 | 224,895 | +224,895 | 0.00% | 2,610,002 |
| 2011-08-19 | 2011-08-17 | 11.581 | 0 | -151,925 | ||
| 2011-08-18 | 2011-08-16 | 11.445 | 151,925 | +151,925 | 0.00% | 1,738,735 |
| 2011-07-28 | 2011-07-26 | 12.858 | 0 | -1,213,925 | ||
| 2011-07-27 | 2011-07-25 | 12.641 | 1,213,925 | +1,170,150 | 0.03% | 15,344,996 |
| 2011-07-26 | 2011-07-22 | 12.967 | 43,775 | +43,775 | 0.00% | 567,632 |
| 2011-07-18 | 2011-07-14 | 12.451 | 0 | -59,593 | ||
| 2011-07-15 | 2011-07-13 | 12.586 | 59,593 | +59,593 | 0.00% | 750,064 |
| 2011-07-07 | 2011-07-05 | 13.402 | 0 | -2,575 | ||
| 2011-07-06 | 2011-07-04 | 13.375 | 2,575 | +2,575 | 0.00% | 34,440 |
| 2011-06-29 | 2011-06-27 | 14.329 | 0 | -88,808 | ||
| 2011-06-28 | 2011-06-24 | 14.357 | 88,808 | +88,808 | 0.00% | 1,275,007 |
| 2011-06-24 | 2011-06-22 | 13.963 | 0 | -88,808 | ||
| 2011-06-23 | 2011-06-21 | 13.991 | 88,808 | +88,808 | 0.00% | 1,242,507 |
| 2011-06-17 | 2011-06-15 | 14.301 | 0 | -68,915 | ||
| 2011-06-16 | 2011-06-14 | 14.441 | 68,915 | +68,915 | 0.00% | 995,225 |
| 2011-05-27 | 2011-05-25 | 15.230 | 0 | -53,640 | ||
| 2011-05-26 | 2011-05-24 | 15.230 | 53,640 | +53,640 | 0.00% | 816,914 |
| 2011-05-06 | 2011-05-04 | 15.342 | 0 | -970,133 | ||
| 2011-05-05 | 2011-05-03 | 15.680 | 970,133 | +970,133 | 0.02% | 15,211,665 |
| 2011-04-06 | 2011-04-01 | 15.596 | 0 | -119 | ||
| 2011-04-04 | 2011-03-31 | 15.933 | 119 | +119 | 0.00% | 1,896 |
| 2010-12-14 | 2010-12-10 | 14.441 | 0 | -20,902 | ||
| 2010-12-13 | 2010-12-09 | 14.610 | 20,902 | +20,902 | 0.00% | 305,383 |
| 2010-11-24 | 2010-11-22 | 16.130 | 0 | -55,416 | ||
| 2010-11-23 | 2010-11-19 | 15.990 | 55,416 | -950,596 | 0.00% | 886,082 |
| 2010-11-22 | 2010-11-18 | 15.793 | 1,006,012 | +1,006,012 | 0.02% | 15,887,527 |
| 2010-03-24 | 2010-03-22 | 16.173 | 0 | -962,900 | ||
| 2010-03-23 | 2010-03-19 | 16.173 | 962,900 | +962,900 | 0.02% | 15,573,025 |
| 2010-02-22 | 2010-02-18 | 15.482 | 0 | -10,772 | ||
| 2010-02-19 | 2010-02-17 | 15.914 | 10,772 | +10,772 | 0.00% | 171,426 |
| 2009-09-22 | 2009-09-18 | 15.338 | 0 | -33,012 | ||
| 2009-09-17 | 2009-09-15 | 14.734 | 33,012 | +33,012 | 0.00% | 486,404 |
| 2009-07-31 | 2009-07-29 | 15.166 | 0 | -50,734 | ||
| 2009-07-30 | 2009-07-28 | 15.511 | 50,734 | +50,734 | 0.00% | 786,943 |
| 2009-07-17 | 2009-07-15 | 14.648 | 0 | -270,349 | ||
| 2009-07-15 | 2009-07-13 | 14.043 | 270,349 | +270,349 | 0.01% | 3,796,646 |
| 2009-06-08 | 2009-06-04 | 13.094 | 0 | -847,880 | ||
| 2009-06-05 | 2009-06-03 | 13.641 | 847,880 | +847,880 | 0.02% | 11,565,601 |
| 2009-02-04 | 2009-02-02 | 8.274 | 0 | -36,201 | ||
| 2009-02-03 | 2009-01-30 | 8.657 | 36,201 | +36,201 | 0.00% | 313,402 |
| 2009-01-06 | 2009-01-02 | 8.186 | 0 | -7,132 | ||
| 2009-01-05 | 2008-12-31 | 7.803 | 7,132 | +7,132 | 0.00% | 55,653 |
| 2008-12-19 | 2008-12-17 | 8.746 | 0 | -1 | ||
| 2008-12-18 | 2008-12-16 | 8.127 | 1 | +1 | 0.00% | 8 |
| 2008-11-05 | 2008-11-03 | 7.214 | 0 | -3,396 | ||
| 2008-11-04 | 2008-10-31 | 6.773 | 3,396 | +3,396 | 0.00% | 23,000 |
| 2008-10-31 | 2008-10-29 | 5.948 | 0 | -13,244 | ||
| 2008-10-30 | 2008-10-28 | 6.302 | 13,244 | +13,244 | 0.00% | 83,458 |
| 2008-09-30 | 2008-09-26 | 10.542 | 0 | -227,205 | ||
| 2008-09-29 | 2008-09-25 | 10.571 | 227,205 | +227,205 | 0.01% | 2,401,848 |
| 2008-09-24 | 2008-09-22 | 11.425 | 0 | -2,897 | ||
| 2008-09-23 | 2008-09-19 | 12.102 | 2,897 | -428,394 | 0.00% | 35,061 |
| 2008-09-22 | 2008-09-18 | 9.658 | 431,291 | +431,291 | 0.01% | 4,165,599 |
| 2008-05-29 | 2008-05-27 | 14.870 | 0 | -12,565 | ||
| 2008-05-28 | 2008-05-26 | 14.694 | 12,565 | +12,565 | 0.00% | 184,627 |
| 2008-05-15 | 2008-05-13 | 14.547 | 0 | -255 | ||
| 2008-05-14 | 2008-05-09 | 14.105 | 255 | +255 | 0.00% | 3,597 |
| 2008-03-11 | 2008-03-07 | 11.716 | 0 | -19,120 | ||
| 2008-03-07 | 2008-03-05 | 11.984 | 19,120 | +3,019 | 0.00% | 229,140 |
| 2008-03-06 | 2008-03-04 | 12.253 | 16,101 | +16,101 | 0.00% | 197,280 |
| 2008-01-17 | 2008-01-15 | 14.518 | 0 | -151 | ||
| 2008-01-16 | 2008-01-14 | 14.876 | 151 | +151 | 0.00% | 2,246 |
| 2007-11-29 | 2007-11-27 | 15.770 | 0 | -223 | ||
| 2007-11-28 | 2007-11-26 | 16.098 | 223 | -45 | 0.00% | 3,590 |
| 2007-11-27 | 2007-11-23 | 15.592 | 268 | +268 | 0.00% | 4,179 |
| 2007-11-21 | 2007-11-19 | 16.396 | 0 | -84,061 | ||
| 2007-11-20 | 2007-11-16 | 16.218 | 84,061 | +201 | 0.00% | 1,363,266 |
| 2007-11-13 | 2007-11-09 | 16.724 | 83,860 | +83,860 | 0.00% | 1,402,507 |
| 2007-11-08 | 2007-11-06 | 17.976 | 0 | -12 | ||
| 2007-11-07 | 2007-11-05 | 17.798 | 12 | +12 | 0.00% | 214 |
| 2007-11-05 | 2007-11-01 | 19.437 | 0 | -34 | ||
| 2007-11-02 | 2007-10-31 | 18.662 | 34 | +34 | 0.00% | 635 |
| 2007-10-24 | 2007-10-22 | 17.976 | 0 | -168 | ||
| 2007-10-23 | 2007-10-18 | 19.348 | 168 | -18,952 | 0.00% | 3,250 |
| 2007-10-22 | 2007-10-17 | 18.304 | 19,120 | +19,120 | 0.00% | 349,980 |
| 2007-10-12 | 2007-10-10 | 18.603 | 0 | -16,772 | ||
| 2007-10-11 | 2007-10-09 | 18.304 | 16,772 | +16,772 | 0.00% | 307,002 |
| 2007-10-09 | 2007-10-05 | 17.678 | 0 | -38,240 | ||
| 2007-10-08 | 2007-10-04 | 17.440 | 38,240 | +38,240 | 0.00% | 666,901 |
| 2007-09-25 | 2007-09-21 | 17.350 | 0 | -905,684 | ||
| 2007-09-21 | 2007-09-19 | 17.499 | 905,684 | +905,684 | 0.02% | 15,849,008 |
| 2007-09-06 | 2007-09-04 | 17.619 | 0 | -194,219 | ||
| 2007-09-04 | 2007-08-31 | 17.857 | 194,219 | +194,219 | 0.00% | 3,468,214 |
| 2007-06-26 | 2007-06-22 | 17.738 | 0 |
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