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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | -1,346,800 | ||
| 2025-09-11 | 2025-09-09 | 33.340 | 1,346,800 | +1,346,800 | 0.10% | 44,902,312 |
| 2025-08-15 | 2025-08-13 | 34.120 | 0 | -9,000 | ||
| 2025-08-14 | 2025-08-12 | 33.120 | 9,000 | +9,000 | 0.00% | 298,080 |
| 2025-08-13 | 2025-08-11 | 33.300 | 0 | -325,600 | ||
| 2025-08-12 | 2025-08-08 | 33.620 | 325,600 | +325,600 | 0.02% | 10,946,672 |
| 2025-07-24 | 2025-07-22 | 33.400 | 0 | -30,320 | ||
| 2025-07-23 | 2025-07-21 | 34.900 | 30,320 | +17,720 | 0.00% | 1,058,168 |
| 2025-07-22 | 2025-07-18 | 36.150 | 12,600 | +12,600 | 0.00% | 455,490 |
| 2025-07-10 | 2025-07-08 | 34.200 | 0 | -163,400 | ||
| 2025-07-09 | 2025-07-07 | 33.750 | 163,400 | +163,400 | 0.01% | 5,514,750 |
| 2025-07-04 | 2025-07-02 | 36.950 | 0 | -15,000 | ||
| 2025-07-03 | 2025-06-30 | 40.900 | 15,000 | +15,000 | 0.00% | 613,500 |
| 2025-06-03 | 2025-05-30 | 33.551 | 0 | -247,040 | ||
| 2025-06-02 | 2025-05-29 | 35.309 | 247,040 | +21,219 | 0.02% | 8,722,629 |
| 2025-05-30 | 2025-05-28 | 36.213 | 225,821 | +121,691 | 0.02% | 8,177,573 |
| 2025-05-29 | 2025-05-27 | 38.724 | 104,130 | +104,130 | 0.01% | 4,032,321 |
| 2025-05-26 | 2025-05-22 | 38.875 | 0 | -98,555 | ||
| 2025-05-23 | 2025-05-21 | 39.075 | 98,555 | +98,555 | 0.01% | 3,851,085 |
| 2025-05-22 | 2025-05-20 | 39.126 | 0 | -55,549 | ||
| 2025-05-21 | 2025-05-19 | 38.473 | 55,549 | +55,549 | 0.00% | 2,137,125 |
| 2025-05-08 | 2025-05-06 | 41.336 | 0 | -1,076,344 | ||
| 2025-05-06 | 2025-04-30 | 38.774 | 1,076,344 | -42,011 | 0.08% | 41,734,308 |
| 2025-05-02 | 2025-04-29 | 36.213 | 1,118,355 | +1,118,355 | 0.08% | 40,498,578 |
| 2025-03-27 | 2025-03-25 | 38.322 | 0 | -26,779 | ||
| 2025-03-26 | 2025-03-24 | 39.427 | 26,779 | +26,480 | 0.00% | 1,055,817 |
| 2025-03-25 | 2025-03-21 | 39.126 | 299 | +299 | 0.00% | 11,699 |
| 2025-03-24 | 2025-03-20 | 40.180 | 0 | -30,662 | ||
| 2025-03-21 | 2025-03-19 | 42.541 | 30,662 | +30,662 | 0.00% | 1,304,394 |
| 2025-03-18 | 2025-03-14 | 41.336 | 0 | -95 | ||
| 2025-03-17 | 2025-03-13 | 41.336 | 95 | +95 | 0.00% | 3,927 |
| 2025-03-07 | 2025-03-05 | 42.340 | 0 | -5,973 | ||
| 2025-03-06 | 2025-03-04 | 41.386 | 5,973 | +5,973 | 0.00% | 247,198 |
| 2025-02-24 | 2025-02-20 | 43.194 | 0 | -66,699 | ||
| 2025-02-21 | 2025-02-19 | 44.048 | 66,699 | +66,699 | 0.01% | 2,937,946 |
| 2025-02-18 | 2025-02-14 | 45.755 | 0 | -2,190 | ||
| 2025-02-17 | 2025-02-13 | 42.842 | 2,190 | -73,668 | 0.00% | 93,825 |
| 2025-02-14 | 2025-02-12 | 43.596 | 75,858 | +72,473 | 0.01% | 3,307,089 |
| 2025-02-13 | 2025-02-11 | 43.495 | 3,385 | -227,971 | 0.00% | 147,232 |
| 2025-02-12 | 2025-02-10 | 44.198 | 231,356 | +231,356 | 0.02% | 10,225,587 |
| 2025-02-03 | 2025-01-24 | 35.560 | 0 | -98,157 | ||
| 2025-01-27 | 2025-01-23 | 34.605 | 98,157 | +95,412 | 0.01% | 3,396,764 |
| 2025-01-24 | 2025-01-22 | 34.857 | 2,745 | -82,670 | 0.00% | 95,681 |
| 2025-01-23 | 2025-01-21 | 35.409 | 85,415 | +85,415 | 0.01% | 3,024,462 |
| 2025-01-20 | 2025-01-16 | 33.701 | 0 | -97,560 | ||
| 2025-01-17 | 2025-01-15 | 33.902 | 97,560 | +97,560 | 0.01% | 3,307,504 |
| 2025-01-15 | 2025-01-13 | 32.998 | 0 | -397,168 | ||
| 2025-01-14 | 2025-01-10 | 32.395 | 397,168 | +397,168 | 0.03% | 12,866,451 |
| 2024-12-12 | 2024-12-10 | 33.802 | 0 | -56,346 | ||
| 2024-12-11 | 2024-12-09 | 34.857 | 56,346 | +56,346 | 0.00% | 1,964,027 |
| 2024-12-09 | 2024-12-05 | 32.898 | 0 | -134,394 | ||
| 2024-12-06 | 2024-12-04 | 31.943 | 134,394 | +134,394 | 0.01% | 4,293,009 |
| 2024-11-28 | 2024-11-26 | 31.140 | 0 | -668,783 | ||
| 2024-11-27 | 2024-11-25 | 32.094 | 668,783 | +668,783 | 0.05% | 21,464,012 |
| 2024-11-18 | 2024-11-14 | 28.528 | 0 | -1,310,090 | ||
| 2024-11-15 | 2024-11-13 | 29.633 | 1,310,090 | +261,421 | 0.10% | 38,822,005 |
| 2024-11-14 | 2024-11-12 | 29.131 | 1,048,669 | +1,047,076 | 0.08% | 30,548,595 |
| 2024-11-13 | 2024-11-11 | 30.889 | 1,593 | +1,593 | 0.00% | 49,206 |
| 2024-10-29 | 2024-10-25 | 27.574 | 0 | -62,120 | ||
| 2024-10-28 | 2024-10-24 | 26.770 | 62,120 | +62,120 | 0.00% | 1,662,966 |
| 2024-10-24 | 2024-10-22 | 26.368 | 0 | -13,340 | ||
| 2024-10-23 | 2024-10-21 | 26.670 | 13,340 | +13,340 | 0.00% | 355,775 |
| 2024-10-14 | 2024-10-09 | 28.829 | 0 | -796 | ||
| 2024-10-10 | 2024-10-08 | 29.432 | 796 | +796 | 0.00% | 23,428 |
| 2024-10-07 | 2024-10-03 | 29.834 | 0 | -167,246 | ||
| 2024-10-04 | 2024-10-02 | 31.039 | 167,246 | +167,246 | 0.01% | 5,191,215 |
| 2024-10-03 | 2024-09-30 | 29.683 | 0 | -7,566 | ||
| 2024-10-02 | 2024-09-27 | 27.423 | 7,566 | +7,566 | 0.00% | 207,484 |
| 2024-09-10 | 2024-09-05 | 21.597 | 0 | -37,829 | ||
| 2024-09-09 | 2024-09-04 | 20.944 | 37,829 | +37,829 | 0.00% | 792,293 |
| 2024-07-08 | 2024-07-04 | 21.547 | 0 | -9,955 | ||
| 2024-07-05 | 2024-07-03 | 21.848 | 9,955 | -9,955 | 0.00% | 217,498 |
| 2024-07-04 | 2024-07-02 | 21.095 | 19,910 | +19,910 | 0.00% | 419,996 |
| 2024-04-02 | 2024-03-27 | 23.636 | 0 | -76,231 | ||
| 2024-03-28 | 2024-03-26 | 24.545 | 76,231 | -193,448 | 0.01% | 1,871,104 |
| 2024-03-27 | 2024-03-25 | 24.242 | 269,679 | +269,679 | 0.02% | 6,537,599 |
| 2024-02-28 | 2024-02-26 | 22.323 | 0 | -103,945 | ||
| 2024-02-27 | 2024-02-23 | 22.020 | 103,945 | +103,945 | 0.01% | 2,288,864 |
| 2024-01-09 | 2024-01-05 | 22.525 | 0 | -79 | ||
| 2024-01-08 | 2024-01-04 | 22.879 | 79 | -88,824 | 0.00% | 1,807 |
| 2024-01-05 | 2024-01-03 | 22.929 | 88,903 | +88,903 | 0.01% | 2,038,460 |
| 2023-12-29 | 2023-12-27 | 23.889 | 0 | -802 | ||
| 2023-12-28 | 2023-12-22 | 23.081 | 802 | +802 | 0.00% | 18,511 |
| 2023-12-12 | 2023-12-08 | 25.353 | 0 | -24,750 | ||
| 2023-12-11 | 2023-12-07 | 25.202 | 24,750 | +24,750 | 0.00% | 623,743 |
| 2023-12-08 | 2023-12-06 | 24.848 | 0 | -198 | ||
| 2023-12-07 | 2023-12-05 | 24.596 | 198 | +198 | 0.00% | 4,870 |
| 2023-11-24 | 2023-11-22 | 29.293 | 0 | -1,782 | ||
| 2023-11-23 | 2023-11-21 | 30.808 | 1,782 | +1,782 | 0.00% | 54,899 |
| 2023-10-24 | 2023-10-19 | 26.969 | 0 | -22,572 | ||
| 2023-10-19 | 2023-10-17 | 27.828 | 22,572 | +22,572 | 0.00% | 628,133 |
| 2023-09-05 | 2023-08-31 | 31.616 | 0 | -327,892 | ||
| 2023-09-04 | 2023-08-30 | 31.868 | 327,892 | +327,892 | 0.02% | 10,449,370 |
| 2023-08-31 | 2023-08-29 | 32.020 | 0 | -19,206 | ||
| 2023-08-30 | 2023-08-28 | 30.606 | 19,206 | +19,206 | 0.00% | 587,813 |
| 2023-07-24 | 2023-07-20 | 33.232 | 0 | -3,960 | ||
| 2023-07-21 | 2023-07-19 | 34.495 | 3,960 | +3,040 | 0.00% | 136,598 |
| 2023-07-20 | 2023-07-18 | 32.828 | 920 | +920 | 0.00% | 30,202 |
| 2023-07-19 | 2023-07-14 | 33.838 | 0 | -74,053 | ||
| 2023-07-18 | 2023-07-13 | 33.282 | 74,053 | +74,053 | 0.01% | 2,464,666 |
| 2023-07-12 | 2023-07-10 | 31.515 | 0 | -198 | ||
| 2023-07-11 | 2023-07-07 | 30.808 | 198 | +198 | 0.00% | 6,100 |
| 2023-07-04 | 2023-06-30 | 31.161 | 0 | -636,577 | ||
| 2023-07-03 | 2023-06-29 | 32.828 | 636,577 | +636,577 | 0.05% | 20,897,495 |
| 2023-06-30 | 2023-06-28 | 33.838 | 0 | -3,168 | ||
| 2023-06-29 | 2023-06-27 | 34.545 | 3,168 | -103,753 | 0.00% | 109,439 |
| 2023-06-28 | 2023-06-26 | 32.626 | 106,921 | +106,921 | 0.01% | 3,488,394 |
| 2023-06-23 | 2023-06-20 | 34.949 | 0 | -990 | ||
| 2023-06-19 | 2023-06-15 | 33.030 | 990 | +990 | 0.00% | 32,700 |
| 2023-06-13 | 2023-06-09 | 31.363 | 0 | -70,291 | ||
| 2023-06-12 | 2023-06-08 | 30.353 | 70,291 | +70,291 | 0.01% | 2,133,556 |
| 2023-05-24 | 2023-05-22 | 30.790 | 0 | -98,570 | ||
| 2023-05-22 | 2023-05-18 | 31.399 | 98,570 | +98,570 | 0.01% | 3,095,002 |
| 2023-05-04 | 2023-05-02 | 33.935 | 0 | -196,746 | ||
| 2023-05-03 | 2023-04-28 | 34.848 | 196,746 | +196,746 | 0.01% | 6,856,273 |
| 2023-03-07 | 2023-03-03 | 28.254 | 0 | -13,208 | ||
| 2023-03-06 | 2023-03-02 | 28.203 | 13,208 | +13,208 | 0.00% | 372,509 |
| 2023-03-01 | 2023-02-27 | 26.529 | 0 | -14,194 | ||
| 2023-02-28 | 2023-02-24 | 26.529 | 14,194 | +14,194 | 0.00% | 376,558 |
| 2023-02-23 | 2023-02-21 | 26.986 | 0 | -8,871 | ||
| 2023-02-22 | 2023-02-20 | 27.645 | 8,871 | +8,871 | 0.00% | 245,242 |
| 2023-02-21 | 2023-02-17 | 27.798 | 0 | -100,344 | ||
| 2023-02-20 | 2023-02-16 | 29.674 | 100,344 | +100,344 | 0.01% | 2,977,644 |
| 2023-02-06 | 2023-02-02 | 32.566 | 0 | -13,800 | ||
| 2023-02-03 | 2023-02-01 | 30.587 | 13,800 | +1,136 | 0.00% | 422,106 |
| 2023-02-02 | 2023-01-31 | 29.218 | 12,664 | +12,664 | 0.00% | 370,015 |
| 2023-01-27 | 2023-01-20 | 29.319 | 0 | -197 | ||
| 2023-01-26 | 2023-01-19 | 28.964 | 197 | +197 | 0.00% | 5,706 |
| 2023-01-09 | 2023-01-05 | 29.776 | 0 | -789 | ||
| 2023-01-06 | 2023-01-04 | 30.182 | 789 | +789 | 0.00% | 23,813 |
| 2022-12-14 | 2022-12-12 | 25.515 | 0 | -114,849 | ||
| 2022-12-09 | 2022-12-07 | 25.109 | 114,849 | -394 | 0.01% | 2,883,752 |
| 2022-12-08 | 2022-12-06 | 26.428 | 115,243 | +11,631 | 0.01% | 3,045,634 |
| 2022-12-07 | 2022-12-05 | 27.392 | 103,612 | +99,101 | 0.01% | 2,838,110 |
| 2022-12-06 | 2022-12-02 | 25.769 | 4,511 | +4,511 | 0.00% | 116,242 |
| 2022-12-05 | 2022-12-01 | 25.616 | 0 | -123,804 | ||
| 2022-12-02 | 2022-11-30 | 24.855 | 123,804 | -190,240 | 0.01% | 3,077,204 |
| 2022-12-01 | 2022-11-29 | 23.942 | 314,044 | +314,044 | 0.02% | 7,518,963 |
| 2022-11-17 | 2022-11-15 | 26.631 | 0 | -498,961 | ||
| 2022-11-16 | 2022-11-14 | 25.667 | 498,961 | -182,552 | 0.04% | 12,806,858 |
| 2022-11-15 | 2022-11-11 | 25.515 | 681,513 | +681,513 | 0.05% | 17,388,719 |
| 2022-11-01 | 2022-10-28 | 23.283 | 0 | -27,994 | ||
| 2022-10-31 | 2022-10-27 | 24.044 | 27,994 | +27,994 | 0.00% | 673,083 |
| 2022-10-25 | 2022-10-21 | 22.015 | 0 | -16,560 | ||
| 2022-10-24 | 2022-10-20 | 21.812 | 16,560 | +16,560 | 0.00% | 361,205 |
| 2022-10-19 | 2022-10-17 | 19.316 | 0 | -13,603 | ||
| 2022-10-18 | 2022-10-14 | 19.763 | 13,603 | +13,603 | 0.00% | 268,831 |
| 2022-10-14 | 2022-10-12 | 18.708 | 0 | -41,991 | ||
| 2022-10-13 | 2022-10-11 | 18.971 | 41,991 | +41,991 | 0.00% | 796,624 |
| 2022-10-10 | 2022-10-06 | 22.421 | 0 | -13,800 | ||
| 2022-10-05 | 2022-09-30 | 21.203 | 13,800 | +13,800 | 0.00% | 292,604 |
| 2022-09-30 | 2022-09-28 | 22.015 | 0 | -9,660 | ||
| 2022-09-29 | 2022-09-27 | 22.725 | 9,660 | +9,660 | 0.00% | 219,523 |
| 2022-09-28 | 2022-09-26 | 22.319 | 0 | -21,291 | ||
| 2022-09-27 | 2022-09-23 | 22.116 | 21,291 | +21,291 | 0.00% | 470,878 |
| 2022-09-21 | 2022-09-19 | 22.573 | 0 | -82,404 | ||
| 2022-09-20 | 2022-09-16 | 23.486 | 82,404 | +60,719 | 0.01% | 1,935,329 |
| 2022-09-19 | 2022-09-15 | 23.689 | 21,685 | +21,685 | 0.00% | 513,691 |
| 2022-09-15 | 2022-09-13 | 23.790 | 0 | -197 | ||
| 2022-09-14 | 2022-09-09 | 24.095 | 197 | +197 | 0.00% | 4,747 |
| 2022-08-31 | 2022-08-29 | 23.587 | 0 | -23,460 | ||
| 2022-08-30 | 2022-08-26 | 23.942 | 23,460 | +23,460 | 0.00% | 561,688 |
| 2022-08-05 | 2022-08-03 | 25.363 | 0 | -524 | ||
| 2022-08-03 | 2022-08-01 | 25.870 | 524 | +524 | 0.00% | 13,556 |
| 2022-07-08 | 2022-07-06 | 29.471 | 0 | -18,531 | ||
| 2022-07-07 | 2022-07-05 | 29.421 | 18,531 | +18,531 | 0.00% | 545,196 |
| 2022-07-04 | 2022-06-29 | 31.957 | 0 | -310,495 | ||
| 2022-06-30 | 2022-06-28 | 32.363 | 310,495 | +310,495 | 0.02% | 10,048,489 |
| 2022-06-14 | 2022-06-10 | 32.008 | 0 | -21,291 | ||
| 2022-06-13 | 2022-06-09 | 29.015 | 21,291 | +21,291 | 0.00% | 617,757 |
| 2022-06-02 | 2022-05-31 | 26.732 | 0 | -46,722 | ||
| 2022-06-01 | 2022-05-30 | 26.225 | 46,722 | -31,937 | 0.00% | 1,225,286 |
| 2022-05-31 | 2022-05-27 | 25.739 | 78,659 | +78,659 | 0.01% | 2,024,576 |
| 2022-05-23 | 2022-05-19 | 25.280 | 0 | -4,709 | ||
| 2022-05-20 | 2022-05-18 | 25.331 | 4,709 | +4,709 | 0.00% | 119,283 |
| 2022-04-07 | 2022-04-04 | 27.370 | 0 | -981 | ||
| 2022-04-04 | 2022-03-31 | 25.892 | 981 | +981 | 0.00% | 25,400 |
| 2022-03-10 | 2022-03-08 | 24.108 | 0 | -61,412 | ||
| 2022-03-09 | 2022-03-07 | 24.210 | 61,412 | -2,354 | 0.00% | 1,486,761 |
| 2022-03-08 | 2022-03-04 | 25.637 | 63,766 | -1,268,452 | 0.00% | 1,634,751 |
| 2022-03-07 | 2022-03-03 | 25.076 | 1,332,218 | +1,268,452 | 0.10% | 33,406,791 |
| 2022-03-04 | 2022-03-02 | 28.746 | 63,766 | +63,766 | 0.00% | 1,833,001 |
| 2022-01-21 | 2022-01-19 | 37.104 | 0 | -116,741 | ||
| 2022-01-20 | 2022-01-18 | 38.532 | 116,741 | +116,741 | 0.01% | 4,498,208 |
| 2022-01-19 | 2022-01-17 | 38.175 | 0 | -31,919 | ||
| 2022-01-18 | 2022-01-14 | 37.410 | 31,919 | +31,919 | 0.00% | 1,194,097 |
| 2022-01-06 | 2022-01-04 | 35.015 | 0 | -785 | ||
| 2022-01-04 | 2021-12-31 | 34.913 | 785 | +785 | 0.00% | 27,407 |
| 2021-12-28 | 2021-12-22 | 34.454 | 0 | -196 | ||
| 2021-12-23 | 2021-12-21 | 33.486 | 196 | +196 | 0.00% | 6,563 |
| 2021-12-06 | 2021-12-02 | 33.231 | 0 | -3,139 | ||
| 2021-12-02 | 2021-11-30 | 34.454 | 3,139 | +3,139 | 0.00% | 108,151 |
| 2021-11-19 | 2021-11-17 | 37.614 | 0 | -6,082 | ||
| 2021-11-18 | 2021-11-16 | 37.410 | 6,082 | +6,082 | 0.00% | 227,529 |
| 2021-10-25 | 2021-10-21 | 35.626 | 0 | -589 | ||
| 2021-10-22 | 2021-10-20 | 35.270 | 589 | +589 | 0.00% | 20,774 |
| 2021-08-11 | 2021-08-09 | 36.340 | 0 | -437,925 | ||
| 2021-08-09 | 2021-08-05 | 35.677 | 437,925 | +437,925 | 0.03% | 15,623,997 |
| 2021-08-06 | 2021-08-04 | 37.410 | 0 | -981 | ||
| 2021-08-05 | 2021-08-03 | 36.901 | 981 | +981 | 0.00% | 36,199 |
| 2021-08-04 | 2021-08-02 | 37.257 | 0 | -981 | ||
| 2021-08-03 | 2021-07-30 | 36.901 | 981 | +785 | 0.00% | 36,199 |
| 2021-08-02 | 2021-07-29 | 37.053 | 196 | +196 | 0.00% | 7,262 |
| 2021-06-01 | 2021-05-28 | 53.619 | 0 | -72,595 | ||
| 2021-05-31 | 2021-05-27 | 56.791 | 72,595 | +72,595 | 0.01% | 4,122,729 |
| 2021-05-20 | 2021-05-17 | 60.526 | 0 | -5,864 | ||
| 2021-05-18 | 2021-05-14 | 57.507 | 5,864 | +5,864 | 0.00% | 337,222 |
| 2021-05-17 | 2021-05-13 | 54.744 | 0 | -4,886 | ||
| 2021-05-13 | 2021-05-11 | 54.540 | 4,886 | +4,886 | 0.00% | 266,481 |
| 2021-05-05 | 2021-05-03 | 56.688 | 0 | -7,818 | ||
| 2021-05-04 | 2021-04-30 | 56.279 | 7,818 | +7,818 | 0.00% | 439,991 |
| 2021-04-09 | 2021-04-07 | 57.098 | 0 | -9,773 | ||
| 2021-04-08 | 2021-04-01 | 56.791 | 9,773 | +9,773 | 0.00% | 555,017 |
| 2021-03-03 | 2021-03-01 | 60.270 | 0 | -9,773 | ||
| 2021-03-02 | 2021-02-26 | 55.665 | 9,773 | +9,773 | 0.00% | 544,016 |
| 2021-02-25 | 2021-02-23 | 67.637 | 0 | -9,773 | ||
| 2021-02-24 | 2021-02-22 | 67.586 | 9,773 | +9,773 | 0.00% | 660,520 |
| 2021-01-18 | 2021-01-14 | 57.916 | 0 | -83,068 | ||
| 2021-01-15 | 2021-01-13 | 58.479 | 83,068 | +83,068 | 0.01% | 4,857,750 |
| 2021-01-04 | 2020-12-29 | 44.051 | 0 | -1,912 | ||
| 2020-12-30 | 2020-12-28 | 42.875 | 1,912 | +1,912 | 0.00% | 81,976 |
| 2020-12-07 | 2020-12-03 | 41.544 | 0 | -6,841 | ||
| 2020-12-04 | 2020-12-02 | 39.600 | 6,841 | +6,841 | 0.00% | 270,904 |
| 2020-12-02 | 2020-11-30 | 39.805 | 0 | -21,500 | ||
| 2020-12-01 | 2020-11-27 | 39.651 | 21,500 | +21,500 | 0.00% | 852,502 |
| 2020-11-16 | 2020-11-12 | 42.516 | 0 | -3,909 | ||
| 2020-11-13 | 2020-11-11 | 40.214 | 3,909 | +3,909 | 0.00% | 157,197 |
| 2020-11-11 | 2020-11-09 | 46.302 | 0 | -100,659 | ||
| 2020-11-10 | 2020-11-06 | 46.405 | 100,659 | +100,659 | 0.01% | 4,671,056 |
| 2020-11-06 | 2020-11-04 | 41.851 | 0 | -977 | ||
| 2020-11-05 | 2020-11-03 | 41.237 | 977 | +977 | 0.00% | 40,289 |
| 2020-10-15 | 2020-10-12 | 44.102 | 0 | -144,865 | ||
| 2020-10-14 | 2020-10-09 | 42.209 | 144,865 | +144,865 | 0.01% | 6,114,664 |
| 2020-10-09 | 2020-10-07 | 42.363 | 0 | -11,727 | ||
| 2020-10-08 | 2020-10-06 | 41.544 | 11,727 | +11,727 | 0.00% | 487,190 |
| 2020-09-04 | 2020-09-02 | 45.381 | 0 | -27,364 | ||
| 2020-09-03 | 2020-09-01 | 45.535 | 27,364 | +27,364 | 0.00% | 1,246,019 |
| 2020-08-28 | 2020-08-26 | 42.005 | 0 | -2,932 | ||
| 2020-08-27 | 2020-08-25 | 43.949 | 2,932 | +2,932 | 0.00% | 128,858 |
| 2020-08-18 | 2020-08-14 | 38.526 | 0 | -64,500 | ||
| 2020-08-17 | 2020-08-13 | 39.191 | 64,500 | +64,500 | 0.00% | 2,527,805 |
| 2020-08-07 | 2020-08-05 | 44.614 | 0 | -6,841 | ||
| 2020-08-06 | 2020-08-04 | 42.926 | 6,841 | +6,841 | 0.00% | 293,655 |
| 2020-08-03 | 2020-07-30 | 39.344 | 0 | -5,864 | ||
| 2020-07-31 | 2020-07-29 | 40.419 | 5,864 | +5,864 | 0.00% | 237,015 |
| 2020-07-24 | 2020-07-22 | 39.600 | 0 | -3,909 | ||
| 2020-07-23 | 2020-07-21 | 42.005 | 3,909 | +3,909 | 0.00% | 164,197 |
| 2020-07-17 | 2020-07-15 | 44.461 | 0 | -3,909 | ||
| 2020-07-16 | 2020-07-14 | 44.870 | 3,909 | +3,909 | 0.00% | 175,396 |
| 2020-07-13 | 2020-07-09 | 47.019 | 0 | -106,523 | ||
| 2020-07-10 | 2020-07-08 | 43.847 | 106,523 | +56,682 | 0.01% | 4,670,672 |
| 2020-07-09 | 2020-07-07 | 39.293 | 49,841 | +49,841 | 0.00% | 1,958,408 |
| 2020-07-06 | 2020-07-02 | 38.833 | 0 | -10,750 | ||
| 2020-07-03 | 2020-06-30 | 36.888 | 10,750 | +10,750 | 0.00% | 396,551 |
| 2020-06-19 | 2020-06-17 | 29.572 | 0 | -1,955 | ||
| 2020-06-18 | 2020-06-16 | 29.061 | 1,955 | +1,955 | 0.00% | 56,813 |
| 2020-06-09 | 2020-06-05 | 26.247 | 0 | -9,773 | ||
| 2020-06-08 | 2020-06-04 | 25.837 | 9,773 | +9,773 | 0.00% | 252,508 |
| 2020-06-05 | 2020-06-03 | 26.707 | 0 | -45,932 | ||
| 2020-06-04 | 2020-06-02 | 26.707 | 45,932 | +15,637 | 0.00% | 1,226,707 |
| 2020-06-03 | 2020-06-01 | 26.298 | 30,295 | +30,295 | 0.00% | 796,702 |
| 2020-06-02 | 2020-05-29 | 25.733 | 0 | -112,921 | ||
| 2020-06-01 | 2020-05-28 | 24.809 | 112,921 | +112,921 | 0.01% | 2,801,411 |
| 2020-05-26 | 2020-05-22 | 26.452 | 0 | -973 | ||
| 2020-05-22 | 2020-05-20 | 30.459 | 973 | +973 | 0.00% | 29,636 |
| 2020-05-20 | 2020-05-18 | 29.228 | 0 | -544,160 | ||
| 2020-05-19 | 2020-05-15 | 29.434 | 544,160 | +543,190 | 0.04% | 16,016,699 |
| 2020-05-18 | 2020-05-14 | 28.197 | 970 | +582 | 0.00% | 27,351 |
| 2020-05-15 | 2020-05-13 | 28.609 | 388 | -582 | 0.00% | 11,100 |
| 2020-05-14 | 2020-05-12 | 29.692 | 970 | +970 | 0.00% | 28,801 |
| 2020-05-06 | 2020-05-04 | 26.805 | 0 | -15,073 | ||
| 2020-05-05 | 2020-04-29 | 27.784 | 15,073 | +15,073 | 0.00% | 418,792 |
| 2020-04-15 | 2020-04-09 | 25.258 | 0 | -970 | ||
| 2020-04-14 | 2020-04-08 | 25.001 | 970 | +970 | 0.00% | 24,251 |
| 2020-04-01 | 2020-03-30 | 25.619 | 0 | -1,940 | ||
| 2020-03-31 | 2020-03-27 | 25.825 | 1,940 | +1,940 | 0.00% | 50,101 |
| 2020-03-27 | 2020-03-25 | 24.949 | 0 | -1,940 | ||
| 2020-03-26 | 2020-03-24 | 22.681 | 1,940 | +1,940 | 0.00% | 44,001 |
| 2020-03-12 | 2020-03-10 | 25.980 | 0 | -5,323 | ||
| 2020-03-09 | 2020-03-05 | 28.197 | 5,323 | -10,082 | 0.00% | 150,091 |
| 2020-03-04 | 2020-03-02 | 27.269 | 15,405 | +5,323 | 0.00% | 420,076 |
| 2020-03-03 | 2020-02-28 | 25.980 | 10,082 | -36,859 | 0.00% | 261,931 |
| 2020-03-02 | 2020-02-27 | 27.320 | 46,941 | +46,941 | 0.00% | 1,282,444 |
| 2020-02-24 | 2020-02-20 | 27.836 | 0 | -38,799 | ||
| 2020-02-21 | 2020-02-19 | 28.661 | 38,799 | +38,799 | 0.00% | 1,112,002 |
| 2020-01-31 | 2020-01-29 | 25.207 | 0 | -1,403,551 | ||
| 2020-01-30 | 2020-01-24 | 25.825 | 1,403,551 | +1,403,551 | 0.11% | 36,247,347 |
| 2019-12-02 | 2019-11-28 | 18.042 | 0 | -2,910 | ||
| 2019-11-29 | 2019-11-27 | 18.083 | 2,910 | +2,910 | 0.00% | 52,621 |
| 2019-11-28 | 2019-11-26 | 18.227 | 0 | -8,730 | ||
| 2019-11-27 | 2019-11-25 | 18.207 | 8,730 | +8,730 | 0.00% | 158,944 |
| 2019-08-07 | 2019-08-05 | 15.567 | 0 | -3,880 | ||
| 2019-08-06 | 2019-08-02 | 16.619 | 3,880 | +3,880 | 0.00% | 64,482 |
| 2019-07-16 | 2019-07-12 | 16.866 | 0 | -70,808 | ||
| 2019-07-15 | 2019-07-11 | 16.908 | 70,808 | +70,808 | 0.01% | 1,197,199 |
| 2019-06-24 | 2019-06-20 | 18.495 | 0 | -447,714 | ||
| 2019-06-21 | 2019-06-19 | 17.753 | 447,714 | +447,714 | 0.03% | 7,948,298 |
| 2019-06-18 | 2019-06-14 | 17.897 | 0 | -22,705 | ||
| 2019-06-17 | 2019-06-13 | 18.702 | 22,705 | +22,705 | 0.00% | 424,619 |
| 2019-06-10 | 2019-06-05 | 20.557 | 0 | -617,873 | ||
| 2019-06-05 | 2019-06-03 | 21.547 | 617,873 | +617,873 | 0.05% | 13,313,302 |
| 2019-05-30 | 2019-05-28 | 20.166 | 0 | -25,219 | ||
| 2019-05-29 | 2019-05-27 | 18.681 | 25,219 | +25,219 | 0.00% | 471,114 |
| 2019-03-15 | 2019-03-13 | 18.702 | 0 | -970 | ||
| 2019-03-12 | 2019-03-08 | 17.155 | 970 | +970 | 0.00% | 16,640 |
| 2019-01-30 | 2019-01-28 | 14.969 | 0 | -28,129 | ||
| 2019-01-29 | 2019-01-25 | 15.093 | 28,129 | +28,129 | 0.00% | 424,557 |
| 2019-01-09 | 2019-01-07 | 11.918 | 0 | -4,850 | ||
| 2019-01-08 | 2019-01-04 | 11.732 | 4,850 | +4,850 | 0.00% | 56,902 |
| 2018-12-18 | 2018-12-14 | 12.701 | 0 | -5,820 | ||
| 2018-12-17 | 2018-12-13 | 13.299 | 5,820 | -342,400 | 0.00% | 77,402 |
| 2018-12-14 | 2018-12-12 | 13.320 | 348,220 | +348,220 | 0.03% | 4,638,275 |
| 2018-11-23 | 2018-11-21 | 13.299 | 0 | -5,717 | ||
| 2018-11-22 | 2018-11-20 | 13.052 | 5,717 | +5,717 | 0.00% | 74,618 |
| 2018-11-19 | 2018-11-15 | 13.217 | 0 | -173,625 | ||
| 2018-11-16 | 2018-11-14 | 12.516 | 173,625 | +173,625 | 0.01% | 2,173,058 |
| 2018-08-22 | 2018-08-20 | 14.000 | 0 | -24,249 | ||
| 2018-08-21 | 2018-08-17 | 13.629 | 24,249 | +24,249 | 0.00% | 330,496 |
| 2018-06-21 | 2018-06-19 | 24.898 | 0 | -118,337 | ||
| 2018-06-20 | 2018-06-15 | 25.774 | 118,337 | +118,337 | 0.01% | 3,050,007 |
| 2018-06-05 | 2018-06-01 | 25.825 | 0 | -1,940 | ||
| 2018-06-04 | 2018-05-31 | 25.516 | 1,940 | +1,940 | 0.00% | 49,501 |
| 2018-05-18 | 2018-05-16 | 24.809 | 0 | -144,292 | ||
| 2018-05-17 | 2018-05-15 | 25.275 | 144,292 | +144,292 | 0.01% | 3,647,043 |
| 2018-04-23 | 2018-04-19 | 26.104 | 0 | -4,827 | ||
| 2018-04-20 | 2018-04-18 | 25.483 | 4,827 | +4,827 | 0.00% | 123,005 |
| 2018-04-10 | 2018-04-06 | 25.068 | 0 | -49,234 | ||
| 2018-04-09 | 2018-04-04 | 24.913 | 49,234 | +49,234 | 0.00% | 1,226,561 |
| 2018-03-15 | 2018-03-13 | 29.367 | 0 | -512 | ||
| 2018-03-14 | 2018-03-12 | 29.160 | 512 | +512 | 0.00% | 14,930 |
| 2017-12-27 | 2017-12-21 | 24.654 | 0 | -2,896 | ||
| 2017-12-22 | 2017-12-20 | 23.877 | 2,896 | +2,896 | 0.00% | 69,148 |
| 2017-10-19 | 2017-10-17 | 19.806 | 0 | -32,822 | ||
| 2017-10-18 | 2017-10-16 | 19.723 | 32,822 | +32,822 | 0.00% | 647,352 |
| 2017-09-14 | 2017-09-12 | 19.329 | 0 | -376,492 | ||
| 2017-09-13 | 2017-09-11 | 18.915 | 376,492 | +376,492 | 0.03% | 7,121,399 |
| 2017-08-30 | 2017-08-28 | 18.770 | 0 | -77,229 | ||
| 2017-08-29 | 2017-08-25 | 19.184 | 77,229 | +77,229 | 0.01% | 1,481,597 |
| 2017-07-27 | 2017-07-25 | 22.427 | 0 | -21,238 | ||
| 2017-07-26 | 2017-07-24 | 22.116 | 21,238 | +21,238 | 0.00% | 469,700 |
| 2017-06-22 | 2017-06-20 | 21.287 | 0 | -94,606 | ||
| 2017-06-21 | 2017-06-19 | 21.339 | 94,606 | +94,606 | 0.01% | 2,018,807 |
| 2017-05-15 | 2017-05-11 | 22.791 | 0 | -153,743 | ||
| 2017-05-10 | 2017-05-08 | 21.855 | 153,743 | +153,743 | 0.01% | 3,359,996 |
| 2017-04-21 | 2017-04-19 | 20.314 | 0 | -4,804 | ||
| 2017-04-20 | 2017-04-18 | 20.460 | 4,804 | +4,804 | 0.00% | 98,290 |
| 2017-01-26 | 2017-01-24 | 16.797 | 0 | -51,888 | ||
| 2017-01-25 | 2017-01-23 | 16.714 | 51,888 | +51,888 | 0.00% | 867,235 |
| 2017-01-11 | 2017-01-09 | 16.963 | 0 | -484,291 | ||
| 2017-01-10 | 2017-01-06 | 17.192 | 484,291 | +454,503 | 0.04% | 8,326,079 |
| 2017-01-09 | 2017-01-05 | 17.296 | 29,788 | +29,788 | 0.00% | 515,224 |
| 2016-12-28 | 2016-12-22 | 16.172 | 0 | -151,629 | ||
| 2016-12-23 | 2016-12-21 | 16.193 | 151,629 | +151,629 | 0.01% | 2,455,364 |
| 2016-12-06 | 2016-12-02 | 17.692 | 0 | -19,218 | ||
| 2016-12-05 | 2016-12-01 | 18.087 | 19,218 | +19,218 | 0.00% | 347,602 |
| 2016-11-30 | 2016-11-28 | 18.524 | 0 | -25,944 | ||
| 2016-11-29 | 2016-11-25 | 17.879 | 25,944 | +25,944 | 0.00% | 463,857 |
| 2016-11-16 | 2016-11-14 | 17.484 | 0 | -49,006 | ||
| 2016-11-15 | 2016-11-11 | 17.671 | 49,006 | +49,006 | 0.00% | 865,986 |
| 2016-05-06 | 2016-05-04 | 18.863 | 0 | -22,902 | ||
| 2016-05-05 | 2016-05-03 | 18.759 | 22,902 | +22,902 | 0.00% | 429,608 |
| 2016-03-02 | 2016-02-29 | 16.118 | 0 | -92,560 | ||
| 2016-03-01 | 2016-02-26 | 16.306 | 92,560 | +92,560 | 0.01% | 1,509,313 |
| 2016-02-03 | 2016-02-01 | 16.851 | 0 | -5,725 | ||
| 2016-02-02 | 2016-01-29 | 17.438 | 5,725 | +5,725 | 0.00% | 99,833 |
| 2016-01-04 | 2015-12-29 | 19.387 | 0 | -4,771 | ||
| 2015-12-30 | 2015-12-28 | 19.471 | 4,771 | +4,771 | 0.00% | 92,897 |
| 2015-10-26 | 2015-10-22 | 18.465 | 0 | -57,254 | ||
| 2015-10-23 | 2015-10-20 | 18.905 | 57,254 | +57,254 | 0.00% | 1,082,402 |
| 2015-10-22 | 2015-10-19 | 19.115 | 0 | -23,856 | ||
| 2015-10-20 | 2015-10-16 | 19.387 | 23,856 | +23,856 | 0.00% | 462,504 |
| 2015-10-13 | 2015-10-09 | 17.543 | 0 | -11,451 | ||
| 2015-10-09 | 2015-10-07 | 17.753 | 11,451 | +11,451 | 0.00% | 203,284 |
| 2015-09-21 | 2015-09-17 | 16.726 | 0 | -7,634 | ||
| 2015-09-18 | 2015-09-16 | 17.040 | 7,634 | +7,634 | 0.00% | 130,083 |
| 2015-09-04 | 2015-09-01 | 16.432 | 0 | -47,926 | ||
| 2015-09-02 | 2015-08-31 | 17.124 | 47,926 | +47,926 | 0.00% | 820,672 |
| 2015-09-01 | 2015-08-28 | 17.040 | 0 | -15,268 | ||
| 2015-08-31 | 2015-08-27 | 17.145 | 15,268 | +15,268 | 0.00% | 261,765 |
| 2015-08-17 | 2015-08-13 | 20.729 | 0 | -10,497 | ||
| 2015-08-14 | 2015-08-12 | 20.666 | 10,497 | +10,497 | 0.00% | 216,929 |
| 2015-07-20 | 2015-07-16 | 22.636 | 0 | -10,497 | ||
| 2015-07-17 | 2015-07-15 | 21.850 | 10,497 | +10,497 | 0.00% | 229,360 |
| 2015-07-16 | 2015-07-14 | 23.632 | 0 | -10,497 | ||
| 2015-07-15 | 2015-07-13 | 24.051 | 10,497 | +10,497 | 0.00% | 252,461 |
| 2015-07-08 | 2015-07-06 | 21.274 | 0 | -48,666 | ||
| 2015-07-07 | 2015-07-03 | 24.627 | 48,666 | +48,666 | 0.00% | 1,198,505 |
| 2015-06-29 | 2015-06-25 | 29.343 | 0 | -9,542 | ||
| 2015-06-26 | 2015-06-24 | 29.815 | 9,542 | +9,542 | 0.00% | 284,491 |
| 2015-06-23 | 2015-06-19 | 29.395 | 0 | -88,744 | ||
| 2015-06-22 | 2015-06-18 | 29.500 | 88,744 | +88,744 | 0.01% | 2,617,964 |
| 2015-05-20 | 2015-05-18 | 34.778 | 0 | -8,553 | ||
| 2015-05-19 | 2015-05-15 | 31.989 | 8,553 | +8,553 | 0.00% | 273,606 |
| 2015-04-02 | 2015-03-31 | 23.940 | 0 | -180,559 | ||
| 2015-04-01 | 2015-03-30 | 24.150 | 180,559 | +180,559 | 0.02% | 4,360,494 |
| 2015-03-31 | 2015-03-27 | 21.572 | 0 | -6,652 | ||
| 2015-03-30 | 2015-03-26 | 21.888 | 6,652 | +6,652 | 0.00% | 145,596 |
| 2015-03-16 | 2015-03-12 | 18.015 | 0 | -196,610 | ||
| 2015-03-13 | 2015-03-11 | 17.952 | 196,610 | +196,610 | 0.02% | 3,529,543 |
| 2015-03-12 | 2015-03-10 | 18.078 | 0 | -13,304 | ||
| 2015-03-11 | 2015-03-09 | 18.710 | 13,304 | +13,304 | 0.00% | 248,913 |
| 2015-02-23 | 2015-02-16 | 19.762 | 0 | -12,354 | ||
| 2015-02-17 | 2015-02-13 | 19.657 | 12,354 | -49,416 | 0.00% | 242,839 |
| 2015-02-16 | 2015-02-12 | 19.530 | 61,770 | +61,770 | 0.01% | 1,206,395 |
| 2015-01-12 | 2015-01-08 | 17.005 | 0 | -14,255 | ||
| 2015-01-09 | 2015-01-07 | 17.300 | 14,255 | +14,255 | 0.00% | 246,606 |
| 2014-12-30 | 2014-12-24 | 15.974 | 0 | -15,300 | ||
| 2014-12-29 | 2014-12-22 | 15.974 | 15,300 | +15,300 | 0.00% | 244,398 |
| 2014-12-23 | 2014-12-19 | 16.205 | 0 | -7,602 | ||
| 2014-12-22 | 2014-12-18 | 15.911 | 7,602 | +7,602 | 0.00% | 120,952 |
| 2014-11-20 | 2014-11-18 | 19.446 | 0 | -12,354 | ||
| 2014-11-19 | 2014-11-17 | 20.099 | 12,354 | +12,354 | 0.00% | 248,299 |
| 2014-08-20 | 2014-08-18 | 25.202 | 0 | -12,354 | ||
| 2014-08-19 | 2014-08-15 | 25.150 | 12,354 | +12,354 | 0.00% | 310,699 |
| 2014-08-13 | 2014-08-11 | 25.255 | 0 | -404,833 | ||
| 2014-08-12 | 2014-08-08 | 25.255 | 404,833 | +404,833 | 0.04% | 10,224,004 |
| 2014-07-03 | 2014-06-30 | 24.571 | 0 | -77,926 | ||
| 2014-07-02 | 2014-06-27 | 24.360 | 77,926 | +77,926 | 0.01% | 1,898,310 |
| 2014-06-05 | 2014-06-03 | 24.097 | 0 | -2,604,805 | ||
| 2014-06-04 | 2014-05-30 | 24.676 | 2,604,805 | +2,602,904 | 0.23% | 64,276,455 |
| 2014-06-03 | 2014-05-29 | 24.277 | 1,901 | +1,901 | 0.00% | 46,150 |
| 2014-05-12 | 2014-05-08 | 24.121 | 0 | -48,101 | ||
| 2014-05-09 | 2014-05-07 | 24.651 | 48,101 | +48,101 | 0.00% | 1,185,757 |
| 2014-05-08 | 2014-05-05 | 26.666 | 0 | -346,137 | ||
| 2014-05-07 | 2014-05-02 | 25.818 | 346,137 | +204,664 | 0.03% | 8,936,463 |
| 2014-05-05 | 2014-04-30 | 25.288 | 141,473 | +141,473 | 0.01% | 3,577,508 |
| 2014-03-26 | 2014-03-24 | 33.929 | 0 | -142,416 | ||
| 2014-03-25 | 2014-03-21 | 33.187 | 142,416 | +142,416 | 0.01% | 4,726,305 |
| 2014-03-14 | 2014-03-12 | 30.748 | 0 | -9,432 | ||
| 2014-03-13 | 2014-03-11 | 32.073 | 9,432 | +9,432 | 0.00% | 302,516 |
| 2014-02-20 | 2014-02-18 | 27.991 | 0 | -348,023 | ||
| 2014-02-19 | 2014-02-17 | 27.461 | 348,023 | +348,023 | 0.03% | 9,557,105 |
| 2014-02-14 | 2014-02-12 | 25.553 | 0 | -301,808 | ||
| 2014-02-10 | 2014-02-06 | 25.022 | 301,808 | -33,954 | 0.03% | 7,551,990 |
| 2014-02-07 | 2014-02-05 | 25.129 | 335,762 | +335,762 | 0.03% | 8,437,204 |
| 2013-12-17 | 2013-12-13 | 22.266 | 0 | -4,716 | ||
| 2013-12-16 | 2013-12-12 | 21.259 | 4,716 | +4,716 | 0.00% | 100,255 |
| 2013-11-05 | 2013-11-01 | 20.697 | 0 | -59,419 | ||
| 2013-11-04 | 2013-10-31 | 20.421 | 59,419 | -124,495 | 0.01% | 1,213,390 |
| 2013-11-01 | 2013-10-30 | 20.548 | 183,914 | +183,914 | 0.02% | 3,779,090 |
| 2013-10-30 | 2013-10-28 | 22.266 | 0 | -4,716 | ||
| 2013-10-29 | 2013-10-25 | 23.273 | 4,716 | +4,716 | 0.00% | 109,756 |
| 2012-11-23 | 2012-11-21 | 4.867 | 0 | -290,090 | ||
| 2012-11-22 | 2012-11-20 | 4.824 | 290,090 | +290,090 | 0.03% | 1,399,499 |
| 2012-10-19 | 2012-10-17 | 5.275 | 0 | -884,262 | ||
| 2012-10-18 | 2012-10-16 | 5.307 | 884,262 | +884,262 | 0.08% | 4,692,598 |
| 2012-03-21 | 2012-03-19 | 4.010 | 0 | -39,722 | ||
| 2012-03-20 | 2012-03-16 | 4.087 | 39,722 | +39,722 | 0.00% | 162,360 |
| 2010-11-24 | 2010-11-22 | 4.970 | 0 | -1,051,294 | ||
| 2010-11-23 | 2010-11-19 | 4.970 | 1,051,294 | +1,051,294 | 0.11% | 5,224,848 |
| 2009-06-24 | 2009-06-22 | 6.402 | 0 | -421,558 | ||
| 2009-06-23 | 2009-06-19 | 6.624 | 421,558 | +421,558 | 0.05% | 2,792,222 |
| 2009-05-18 | 2009-05-14 | 5.380 | 0 | -480,852 | ||
| 2009-05-15 | 2009-05-13 | 5.424 | 480,852 | +480,852 | 0.05% | 2,608,049 |
| 2008-11-24 | 2008-11-20 | 2.527 | 0 | -6,269 | ||
| 2008-11-21 | 2008-11-19 | 2.565 | 6,269 | +6,269 | 0.00% | 16,081 |
| 2008-11-10 | 2008-11-06 | 2.501 | 0 | -493,657 | ||
| 2008-11-07 | 2008-11-05 | 2.616 | 493,657 | +62,687 | 0.06% | 1,291,500 |
| 2008-11-06 | 2008-11-04 | 2.450 | 430,970 | +195,895 | 0.05% | 1,055,999 |
| 2008-11-05 | 2008-11-03 | 2.552 | 235,075 | +117,538 | 0.03% | 600,001 |
| 2008-11-04 | 2008-10-31 | 2.552 | 117,537 | +117,537 | 0.01% | 299,999 |
| 2007-10-15 | 2007-10-11 | 7.858 | 0 | -1,377 | ||
| 2007-10-12 | 2007-10-10 | 7.400 | 1,377 | +1,377 | 0.00% | 10,190 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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