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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | -10,000 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 10,000 | +10,000 | 0.00% | 53,300 |
| 2025-09-17 | 2025-09-15 | 5.800 | 0 | -26,000 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 26,000 | +26,000 | 0.00% | 150,540 |
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | -130,000 | ||
| 2025-09-09 | 2025-09-05 | 5.560 | 130,000 | +105,000 | 0.00% | 722,800 |
| 2025-09-08 | 2025-09-04 | 5.680 | 25,000 | +25,000 | 0.00% | 142,000 |
| 2025-09-02 | 2025-08-29 | 5.400 | 0 | -330,000 | ||
| 2025-08-28 | 2025-08-26 | 5.867 | 330,000 | +330,000 | 0.00% | 1,936,039 |
| 2025-08-15 | 2025-08-13 | 5.939 | 0 | -226,376 | ||
| 2025-08-14 | 2025-08-12 | 5.949 | 226,376 | +226,376 | 0.00% | 1,346,739 |
| 2025-07-24 | 2025-07-22 | 5.867 | 0 | -9,716 | ||
| 2025-07-23 | 2025-07-21 | 5.795 | 9,716 | +9,716 | 0.00% | 56,302 |
| 2025-04-25 | 2025-04-23 | 5.198 | 0 | -165,279 | ||
| 2025-04-24 | 2025-04-22 | 5.095 | 165,279 | +165,279 | 0.00% | 842,070 |
| 2025-03-24 | 2025-03-20 | 5.218 | 0 | -405,145 | ||
| 2025-03-21 | 2025-03-19 | 5.280 | 405,145 | +405,145 | 0.00% | 2,139,208 |
| 2025-01-22 | 2025-01-20 | 4.755 | 0 | -363,368 | ||
| 2025-01-21 | 2025-01-17 | 4.693 | 363,368 | +363,368 | 0.00% | 1,705,441 |
| 2025-01-03 | 2024-12-31 | 4.693 | 0 | -271,068 | ||
| 2025-01-02 | 2024-12-27 | 4.693 | 271,068 | +271,068 | 0.00% | 1,272,238 |
| 2024-11-21 | 2024-11-19 | 4.899 | 0 | -38,140 | ||
| 2024-11-20 | 2024-11-18 | 4.827 | 38,140 | +38,140 | 0.00% | 184,111 |
| 2024-11-14 | 2024-11-12 | 5.033 | 0 | -12,630 | ||
| 2024-11-13 | 2024-11-11 | 5.146 | 12,630 | +12,630 | 0.00% | 64,998 |
| 2024-10-24 | 2024-10-22 | 5.177 | 0 | -23,318 | ||
| 2024-10-23 | 2024-10-21 | 5.239 | 23,318 | +23,318 | 0.00% | 122,161 |
| 2024-10-14 | 2024-10-09 | 5.352 | 0 | -3,886 | ||
| 2024-10-10 | 2024-10-08 | 5.383 | 3,886 | +3,886 | 0.00% | 20,918 |
| 2024-10-03 | 2024-09-30 | 5.496 | 0 | -9,716 | ||
| 2024-10-02 | 2024-09-27 | 5.373 | 9,716 | +9,716 | 0.00% | 52,202 |
| 2024-09-24 | 2024-09-20 | 4.910 | 0 | -34,005 | ||
| 2024-09-23 | 2024-09-19 | 4.868 | 34,005 | +34,005 | 0.00% | 165,550 |
| 2024-09-10 | 2024-09-05 | 4.673 | 0 | -783,087 | ||
| 2024-09-09 | 2024-09-04 | 4.663 | 783,087 | +783,087 | 0.01% | 3,651,182 |
| 2024-08-13 | 2024-08-09 | 5.301 | 0 | -1,837 | ||
| 2024-08-12 | 2024-08-08 | 5.225 | 1,837 | +1,837 | 0.00% | 9,598 |
| 2024-07-05 | 2024-07-03 | 5.018 | 0 | -384,027 | ||
| 2024-07-04 | 2024-07-02 | 5.061 | 384,027 | +384,027 | 0.00% | 1,943,709 |
| 2024-07-02 | 2024-06-27 | 5.225 | 0 | -521,833 | ||
| 2024-06-28 | 2024-06-26 | 5.334 | 521,833 | +521,833 | 0.00% | 2,783,199 |
| 2024-05-27 | 2024-05-23 | 5.040 | 0 | -702,821 | ||
| 2024-05-24 | 2024-05-22 | 4.909 | 702,821 | +702,821 | 0.01% | 3,450,149 |
| 2024-05-23 | 2024-05-21 | 5.018 | 0 | -284,803 | ||
| 2024-05-22 | 2024-05-20 | 5.170 | 284,803 | +284,803 | 0.00% | 1,472,498 |
| 2024-05-06 | 2024-05-02 | 4.865 | 0 | -45,936 | ||
| 2024-05-03 | 2024-04-30 | 4.865 | 45,936 | -9,187 | 0.00% | 223,500 |
| 2024-04-29 | 2024-04-25 | 4.909 | 55,123 | +55,123 | 0.00% | 270,599 |
| 2024-03-25 | 2024-03-21 | 5.018 | 0 | -51,448 | ||
| 2024-03-22 | 2024-03-20 | 4.996 | 51,448 | +51,448 | 0.00% | 257,038 |
| 2024-01-12 | 2024-01-10 | 5.116 | 0 | -120,352 | ||
| 2024-01-11 | 2024-01-09 | 5.094 | 120,352 | +120,352 | 0.00% | 613,078 |
| 2024-01-09 | 2024-01-05 | 5.148 | 0 | -735 | ||
| 2024-01-08 | 2024-01-04 | 5.127 | 735 | +735 | 0.00% | 3,768 |
| 2023-12-29 | 2023-12-27 | 5.051 | 0 | -3,248 | ||
| 2023-12-28 | 2023-12-22 | 4.985 | 3,248 | +3,248 | 0.00% | 16,192 |
| 2023-11-07 | 2023-11-03 | 5.323 | 0 | -152,508 | ||
| 2023-11-06 | 2023-11-02 | 5.257 | 152,508 | +152,508 | 0.00% | 801,782 |
| 2023-09-06 | 2023-09-04 | 5.649 | 0 | -31,236 | ||
| 2023-09-05 | 2023-08-31 | 5.649 | 31,236 | +9,245 | 0.00% | 176,457 |
| 2023-09-04 | 2023-08-30 | 5.736 | 21,991 | +21,991 | 0.00% | 126,146 |
| 2023-08-11 | 2023-08-09 | 6.275 | 0 | -59,683 | ||
| 2023-08-10 | 2023-08-08 | 6.197 | 59,683 | +59,683 | 0.00% | 369,842 |
| 2023-07-19 | 2023-07-14 | 6.006 | 0 | -320,683 | ||
| 2023-07-18 | 2023-07-13 | 5.972 | 320,683 | +320,683 | 0.00% | 1,915,202 |
| 2023-06-06 | 2023-06-02 | 5.635 | 0 | -218,242 | ||
| 2023-06-05 | 2023-06-01 | 5.501 | 218,242 | +218,242 | 0.00% | 1,200,498 |
| 2023-05-19 | 2023-05-17 | 5.658 | 0 | -74,826 | ||
| 2023-05-18 | 2023-05-16 | 5.781 | 74,826 | +74,826 | 0.00% | 432,600 |
| 2023-05-08 | 2023-05-04 | 5.546 | 0 | -108,676 | ||
| 2023-05-05 | 2023-05-03 | 5.568 | 108,676 | +108,676 | 0.00% | 605,121 |
| 2023-05-03 | 2023-04-28 | 5.613 | 0 | -78,389 | ||
| 2023-05-02 | 2023-04-27 | 5.624 | 78,389 | +78,389 | 0.00% | 440,879 |
| 2023-04-27 | 2023-04-25 | 5.647 | 0 | -445 | ||
| 2023-04-26 | 2023-04-24 | 5.669 | 445 | +445 | 0.00% | 2,523 |
| 2023-04-14 | 2023-04-12 | 5.647 | 0 | -51,666 | ||
| 2023-04-13 | 2023-04-11 | 5.703 | 51,666 | +51,666 | 0.00% | 294,643 |
| 2023-03-07 | 2023-03-03 | 5.692 | 0 | -61,464 | ||
| 2023-03-06 | 2023-03-02 | 5.748 | 61,464 | +61,464 | 0.00% | 353,279 |
| 2023-02-23 | 2023-02-21 | 5.680 | 0 | -36,522 | ||
| 2023-02-22 | 2023-02-20 | 5.737 | 36,522 | +36,522 | 0.00% | 209,509 |
| 2023-02-06 | 2023-02-02 | 5.748 | 0 | -54,338 | ||
| 2023-02-02 | 2023-01-31 | 5.725 | 54,338 | -860,498 | 0.00% | 311,101 |
| 2023-02-01 | 2023-01-30 | 5.927 | 914,836 | +914,836 | 0.01% | 5,422,558 |
| 2023-01-09 | 2023-01-05 | 6.062 | 0 | -25,833 | ||
| 2023-01-06 | 2023-01-04 | 6.006 | 25,833 | +25,833 | 0.00% | 155,151 |
| 2022-12-23 | 2022-12-21 | 5.781 | 0 | -20,488 | ||
| 2022-12-22 | 2022-12-20 | 5.748 | 20,488 | +20,488 | 0.00% | 117,760 |
| 2022-12-20 | 2022-12-16 | 5.882 | 0 | -19,597 | ||
| 2022-12-19 | 2022-12-15 | 5.860 | 19,597 | +19,597 | 0.00% | 114,838 |
| 2022-12-16 | 2022-12-14 | 6.017 | 0 | -1,745,939 | ||
| 2022-12-15 | 2022-12-13 | 5.905 | 1,745,939 | +1,745,939 | 0.02% | 10,309,600 |
| 2022-12-09 | 2022-12-07 | 5.565 | 0 | -1,750 | ||
| 2022-12-08 | 2022-12-06 | 5.611 | 1,750 | -602,965 | 0.00% | 9,819 |
| 2022-12-07 | 2022-12-05 | 5.691 | 604,715 | +582,362 | 0.01% | 3,441,179 |
| 2022-12-06 | 2022-12-02 | 5.759 | 22,353 | +22,353 | 0.00% | 128,734 |
| 2022-12-02 | 2022-11-30 | 6.056 | 0 | -38,506 | ||
| 2022-12-01 | 2022-11-29 | 5.908 | 38,506 | +38,506 | 0.00% | 227,482 |
| 2022-11-17 | 2022-11-15 | 6.536 | 0 | -12,252 | ||
| 2022-11-15 | 2022-11-11 | 6.456 | 12,252 | -4,843 | 0.00% | 79,101 |
| 2022-11-14 | 2022-11-10 | 6.319 | 17,095 | +15,117 | 0.00% | 108,024 |
| 2022-11-11 | 2022-11-09 | 6.296 | 1,978 | -711,481 | 0.00% | 12,454 |
| 2022-11-10 | 2022-11-08 | 6.308 | 713,459 | +653,723 | 0.01% | 4,500,236 |
| 2022-11-09 | 2022-11-07 | 6.342 | 59,736 | +59,736 | 0.00% | 378,840 |
| 2022-11-01 | 2022-10-28 | 6.045 | 0 | -123,393 | ||
| 2022-10-31 | 2022-10-27 | 6.125 | 123,393 | +123,393 | 0.00% | 755,757 |
| 2022-10-25 | 2022-10-21 | 5.942 | 0 | -163,649 | ||
| 2022-10-24 | 2022-10-20 | 5.976 | 163,649 | +162,774 | 0.00% | 978,008 |
| 2022-10-21 | 2022-10-19 | 5.873 | 875 | -257,896 | 0.00% | 5,139 |
| 2022-10-19 | 2022-10-17 | 5.862 | 258,771 | -59,509 | 0.00% | 1,516,911 |
| 2022-10-18 | 2022-10-14 | 5.885 | 318,280 | +59,509 | 0.00% | 1,873,026 |
| 2022-10-17 | 2022-10-13 | 5.896 | 258,771 | -126,554 | 0.00% | 1,525,782 |
| 2022-10-14 | 2022-10-12 | 5.828 | 385,325 | -2,795 | 0.00% | 2,245,559 |
| 2022-10-13 | 2022-10-11 | 5.759 | 388,120 | +388,120 | 0.00% | 2,235,238 |
| 2022-10-12 | 2022-10-10 | 5.805 | 0 | -51,633 | ||
| 2022-10-11 | 2022-10-07 | 5.805 | 51,633 | +51,633 | 0.00% | 299,722 |
| 2022-10-03 | 2022-09-29 | 5.782 | 0 | -10,327 | ||
| 2022-09-30 | 2022-09-28 | 5.873 | 10,327 | -40,431 | 0.00% | 60,655 |
| 2022-09-29 | 2022-09-27 | 5.942 | 50,758 | +50,758 | 0.00% | 301,603 |
| 2022-09-28 | 2022-09-26 | 5.691 | 0 | -1,750 | ||
| 2022-09-27 | 2022-09-23 | 5.782 | 1,750 | +1,750 | 0.00% | 10,118 |
| 2022-08-31 | 2022-08-29 | 6.433 | 0 | -140,896 | ||
| 2022-08-30 | 2022-08-26 | 6.433 | 140,896 | +140,896 | 0.00% | 906,430 |
| 2022-07-05 | 2022-06-30 | 8.342 | 0 | -172,507 | ||
| 2022-07-04 | 2022-06-29 | 8.427 | 172,507 | +172,507 | 0.00% | 1,453,788 |
| 2022-06-23 | 2022-06-21 | 8.880 | 0 | -280,427 | ||
| 2022-06-22 | 2022-06-20 | 8.990 | 280,427 | +280,427 | 0.00% | 2,521,054 |
| 2022-06-21 | 2022-06-17 | 8.709 | 0 | -40,061 | ||
| 2022-06-20 | 2022-06-16 | 8.599 | 40,061 | +40,061 | 0.00% | 344,471 |
| 2022-05-05 | 2022-05-03 | 8.831 | 0 | -654,056 | ||
| 2022-05-04 | 2022-04-29 | 8.672 | 654,056 | +654,056 | 0.01% | 5,672,000 |
| 2022-04-13 | 2022-04-11 | 8.489 | 0 | -1,488,795 | ||
| 2022-04-12 | 2022-04-08 | 8.452 | 1,488,795 | +1,488,795 | 0.02% | 12,583,111 |
| 2022-04-07 | 2022-04-04 | 8.941 | 0 | -372,025 | ||
| 2022-04-06 | 2022-04-01 | 8.929 | 372,025 | +369,541 | 0.00% | 3,321,774 |
| 2022-04-04 | 2022-03-31 | 8.856 | 2,484 | +2,484 | 0.00% | 21,997 |
| 2022-03-11 | 2022-03-09 | 9.039 | 0 | -802,036 | ||
| 2022-03-10 | 2022-03-08 | 9.455 | 802,036 | +580,475 | 0.01% | 7,583,129 |
| 2022-03-09 | 2022-03-07 | 9.724 | 221,561 | +221,561 | 0.00% | 2,154,445 |
| 2022-01-24 | 2022-01-20 | 9.871 | 0 | -20,848 | ||
| 2022-01-21 | 2022-01-19 | 9.455 | 20,848 | +20,848 | 0.00% | 197,115 |
| 2022-01-19 | 2022-01-17 | 9.284 | 0 | -133,010 | ||
| 2022-01-18 | 2022-01-14 | 9.284 | 133,010 | +133,010 | 0.00% | 1,234,813 |
| 2022-01-06 | 2022-01-04 | 8.794 | 0 | -4,088 | ||
| 2022-01-04 | 2021-12-31 | 8.758 | 4,088 | +4,088 | 0.00% | 35,801 |
| 2021-12-21 | 2021-12-17 | 8.415 | 0 | -32,703 | ||
| 2021-12-20 | 2021-12-16 | 8.415 | 32,703 | +32,703 | 0.00% | 275,202 |
| 2021-12-10 | 2021-12-08 | 8.272 | 0 | -366,096 | ||
| 2021-12-09 | 2021-12-07 | 8.519 | 366,096 | -64,880 | 0.00% | 3,118,796 |
| 2021-12-08 | 2021-12-06 | 8.322 | 430,976 | +430,976 | 0.00% | 3,586,376 |
| 2021-12-06 | 2021-12-02 | 8.247 | 0 | -8,099 | ||
| 2021-12-02 | 2021-11-30 | 8.136 | 8,099 | +8,099 | 0.00% | 65,896 |
| 2021-11-15 | 2021-11-11 | 7.605 | 0 | -2,606 | ||
| 2021-11-12 | 2021-11-10 | 7.655 | 2,606 | +2,606 | 0.00% | 19,948 |
| 2021-11-11 | 2021-11-09 | 7.605 | 0 | -64,796 | ||
| 2021-11-10 | 2021-11-08 | 7.815 | 64,796 | +64,796 | 0.00% | 506,401 |
| 2021-10-19 | 2021-10-15 | 7.037 | 0 | -320,739 | ||
| 2021-10-15 | 2021-10-11 | 7.161 | 320,739 | +320,739 | 0.00% | 2,296,797 |
| 2021-08-27 | 2021-08-25 | 6.519 | 0 | -93,954 | ||
| 2021-08-26 | 2021-08-24 | 6.457 | 93,954 | +93,954 | 0.00% | 606,680 |
| 2021-05-11 | 2021-05-07 | 7.320 | 0 | -3,170 | ||
| 2021-05-10 | 2021-05-06 | 7.231 | 3,170 | +3,170 | 0.00% | 22,923 |
| 2021-04-12 | 2021-04-08 | 7.370 | 0 | -598,254 | ||
| 2021-04-09 | 2021-04-07 | 7.471 | 598,254 | +598,254 | 0.01% | 4,469,603 |
| 2021-04-07 | 2021-03-31 | 7.357 | 0 | -416,797 | ||
| 2021-04-01 | 2021-03-30 | 7.522 | 416,797 | +416,797 | 0.00% | 3,134,964 |
| 2021-03-25 | 2021-03-23 | 7.307 | 0 | -13,471 | ||
| 2021-03-24 | 2021-03-22 | 7.559 | 13,471 | +13,471 | 0.00% | 101,833 |
| 2021-03-22 | 2021-03-18 | 7.648 | 0 | -9,509 | ||
| 2021-03-19 | 2021-03-17 | 7.572 | 9,509 | +9,509 | 0.00% | 72,003 |
| 2021-03-04 | 2021-03-02 | 7.118 | 0 | -61,806 | ||
| 2021-03-02 | 2021-02-26 | 7.067 | 61,806 | +61,806 | 0.00% | 436,798 |
| 2021-02-25 | 2021-02-23 | 7.345 | 0 | -479,395 | ||
| 2021-02-24 | 2021-02-22 | 7.421 | 479,395 | +479,395 | 0.00% | 3,557,398 |
| 2021-02-23 | 2021-02-19 | 7.623 | 0 | -535,655 | ||
| 2021-02-22 | 2021-02-18 | 7.433 | 535,655 | +535,655 | 0.01% | 3,981,641 |
| 2021-02-08 | 2021-02-04 | 7.067 | 0 | -700,472 | ||
| 2021-02-05 | 2021-02-03 | 7.029 | 700,472 | +700,472 | 0.01% | 4,923,882 |
| 2021-01-20 | 2021-01-18 | 6.916 | 0 | -1,075,272 | ||
| 2021-01-19 | 2021-01-15 | 6.916 | 1,075,272 | +1,075,272 | 0.01% | 7,436,363 |
| 2021-01-06 | 2021-01-04 | 7.105 | 0 | -1,492,860 | ||
| 2021-01-05 | 2020-12-31 | 7.080 | 1,492,860 | +1,492,860 | 0.02% | 10,569,237 |
| 2020-12-29 | 2020-12-24 | 6.941 | 0 | -965,922 | ||
| 2020-12-28 | 2020-12-22 | 7.029 | 965,922 | +965,922 | 0.01% | 6,789,830 |
| 2020-12-21 | 2020-12-17 | 7.105 | 0 | -36,450 | ||
| 2020-12-18 | 2020-12-16 | 7.029 | 36,450 | -625,195 | 0.00% | 256,221 |
| 2020-12-17 | 2020-12-15 | 7.080 | 661,645 | +13,471 | 0.01% | 4,684,353 |
| 2020-12-16 | 2020-12-14 | 7.042 | 648,174 | +648,174 | 0.01% | 4,564,440 |
| 2020-12-08 | 2020-12-04 | 6.992 | 0 | -313,786 | ||
| 2020-12-07 | 2020-12-03 | 6.827 | 313,786 | +313,786 | 0.00% | 2,142,360 |
| 2020-12-02 | 2020-11-30 | 6.739 | 0 | -88,703 | ||
| 2020-12-01 | 2020-11-27 | 6.917 | 88,703 | +88,703 | 0.00% | 613,592 |
| 2020-11-16 | 2020-11-12 | 6.752 | 0 | -17,270 | ||
| 2020-11-13 | 2020-11-11 | 6.815 | 17,270 | +17,270 | 0.00% | 117,703 |
| 2020-11-12 | 2020-11-10 | 6.624 | 0 | -252,763 | ||
| 2020-11-11 | 2020-11-09 | 6.484 | 252,763 | +252,763 | 0.00% | 1,638,978 |
| 2020-11-06 | 2020-11-04 | 6.535 | 0 | -4,710 | ||
| 2020-11-05 | 2020-11-03 | 6.561 | 4,710 | +4,710 | 0.00% | 30,901 |
| 2020-10-22 | 2020-10-20 | 6.917 | 0 | -21,979 | ||
| 2020-10-21 | 2020-10-19 | 6.892 | 21,979 | +21,979 | 0.00% | 151,477 |
| 2020-10-20 | 2020-10-16 | 6.956 | 0 | -104,402 | ||
| 2020-10-19 | 2020-10-15 | 6.739 | 104,402 | +101,262 | 0.00% | 703,568 |
| 2020-10-16 | 2020-10-14 | 6.739 | 3,140 | +3,140 | 0.00% | 21,161 |
| 2020-10-15 | 2020-10-12 | 6.637 | 0 | -1,175,068 | ||
| 2020-10-14 | 2020-10-09 | 6.688 | 1,175,068 | +1,105,990 | 0.01% | 7,858,941 |
| 2020-10-12 | 2020-10-08 | 6.688 | 69,078 | -129,522 | 0.00% | 461,999 |
| 2020-10-09 | 2020-10-07 | 6.714 | 198,600 | +184,470 | 0.00% | 1,333,311 |
| 2020-10-08 | 2020-10-06 | 6.815 | 14,130 | -222,934 | 0.00% | 96,303 |
| 2020-10-07 | 2020-10-05 | 6.790 | 237,064 | +233,924 | 0.00% | 1,609,661 |
| 2020-10-06 | 2020-09-30 | 6.854 | 3,140 | +3,140 | 0.00% | 21,521 |
| 2020-10-05 | 2020-09-29 | 6.752 | 0 | -18,055 | ||
| 2020-09-30 | 2020-09-28 | 6.777 | 18,055 | +18,055 | 0.00% | 122,363 |
| 2020-09-04 | 2020-09-02 | 6.917 | 0 | -87,918 | ||
| 2020-09-03 | 2020-09-01 | 6.866 | 87,918 | +87,918 | 0.00% | 603,682 |
| 2020-08-28 | 2020-08-26 | 6.930 | 0 | -17,270 | ||
| 2020-08-27 | 2020-08-25 | 6.930 | 17,270 | +17,270 | 0.00% | 119,683 |
| 2020-08-20 | 2020-08-18 | 7.666 | 0 | -97,174 | ||
| 2020-08-19 | 2020-08-17 | 7.612 | 97,174 | +97,174 | 0.00% | 739,702 |
| 2020-08-13 | 2020-08-11 | 7.733 | 0 | -183 | ||
| 2020-08-12 | 2020-08-10 | 7.679 | 183 | +183 | 0.00% | 1,405 |
| 2020-08-07 | 2020-08-05 | 7.840 | 0 | -31,395 | ||
| 2020-08-06 | 2020-08-04 | 7.652 | 31,395 | +31,395 | 0.00% | 240,243 |
| 2020-08-03 | 2020-07-30 | 7.773 | 0 | -583,790 | ||
| 2020-07-31 | 2020-07-29 | 7.987 | 583,790 | +583,790 | 0.01% | 4,662,572 |
| 2020-07-24 | 2020-07-22 | 7.947 | 0 | -20,182 | ||
| 2020-07-23 | 2020-07-21 | 7.893 | 20,182 | +20,182 | 0.00% | 159,298 |
| 2020-07-17 | 2020-07-15 | 8.040 | 0 | -15,697 | ||
| 2020-07-16 | 2020-07-14 | 8.121 | 15,697 | +15,697 | 0.00% | 127,468 |
| 2020-07-10 | 2020-07-08 | 8.268 | 0 | -1,493,485 | ||
| 2020-07-09 | 2020-07-07 | 8.254 | 1,493,485 | +1,493,485 | 0.02% | 12,327,657 |
| 2020-07-06 | 2020-07-02 | 8.013 | 0 | -982,950 | ||
| 2020-07-03 | 2020-06-30 | 7.826 | 982,950 | +982,950 | 0.01% | 7,692,754 |
| 2020-07-02 | 2020-06-29 | 7.960 | 0 | -9,222 | ||
| 2020-06-30 | 2020-06-26 | 8.040 | 9,222 | +9,222 | 0.00% | 74,147 |
| 2020-06-19 | 2020-06-17 | 8.161 | 0 | -7,475 | ||
| 2020-06-18 | 2020-06-16 | 8.054 | 7,475 | +7,475 | 0.00% | 60,201 |
| 2020-06-12 | 2020-06-10 | 7.826 | 0 | -38,122 | ||
| 2020-06-11 | 2020-06-09 | 7.880 | 38,122 | +38,122 | 0.00% | 300,390 |
| 2020-05-26 | 2020-05-22 | 7.024 | 0 | -4,485 | ||
| 2020-05-22 | 2020-05-20 | 7.318 | 4,485 | +2,243 | 0.00% | 32,820 |
| 2020-05-21 | 2020-05-19 | 7.425 | 2,242 | +2,242 | 0.00% | 16,647 |
| 2020-05-19 | 2020-05-15 | 7.050 | 0 | -624,154 | ||
| 2020-05-18 | 2020-05-14 | 7.211 | 624,154 | +624,154 | 0.01% | 4,500,648 |
| 2020-05-15 | 2020-05-13 | 7.358 | 0 | -146,508 | ||
| 2020-05-14 | 2020-05-12 | 7.238 | 146,508 | +146,508 | 0.00% | 1,060,360 |
| 2020-05-11 | 2020-05-07 | 7.385 | 0 | -177,903 | ||
| 2020-05-08 | 2020-05-06 | 7.452 | 177,903 | +177,903 | 0.00% | 1,325,663 |
| 2020-05-07 | 2020-05-05 | 7.264 | 0 | -87,456 | ||
| 2020-05-06 | 2020-05-04 | 7.104 | 87,456 | +76,886 | 0.00% | 621,268 |
| 2020-05-05 | 2020-04-29 | 7.438 | 10,570 | +10,570 | 0.00% | 78,622 |
| 2020-04-20 | 2020-04-16 | 7.706 | 0 | -32,142 | ||
| 2020-04-17 | 2020-04-15 | 7.826 | 32,142 | +32,142 | 0.00% | 251,549 |
| 2020-04-15 | 2020-04-09 | 7.692 | 0 | -3,737 | ||
| 2020-04-14 | 2020-04-08 | 7.679 | 3,737 | +3,737 | 0.00% | 28,697 |
| 2020-04-09 | 2020-04-07 | 7.840 | 0 | -2,242 | ||
| 2020-04-08 | 2020-04-06 | 7.318 | 2,242 | +2,242 | 0.00% | 16,407 |
| 2020-04-01 | 2020-03-30 | 7.438 | 0 | -9,717 | ||
| 2020-03-31 | 2020-03-27 | 7.318 | 9,717 | -3,738 | 0.00% | 71,107 |
| 2020-03-30 | 2020-03-26 | 7.264 | 13,455 | +11,960 | 0.00% | 97,741 |
| 2020-03-27 | 2020-03-25 | 7.411 | 1,495 | +1,495 | 0.00% | 11,080 |
| 2020-03-19 | 2020-03-17 | 7.224 | 0 | -30,647 | ||
| 2020-03-18 | 2020-03-16 | 7.238 | 30,647 | +30,647 | 0.00% | 221,809 |
| 2020-03-12 | 2020-03-10 | 8.401 | 0 | -747 | ||
| 2020-03-11 | 2020-03-09 | 8.013 | 747 | +747 | 0.00% | 5,986 |
| 2020-02-24 | 2020-02-20 | 8.508 | 0 | -580,728 | ||
| 2020-02-21 | 2020-02-19 | 8.495 | 580,728 | +102,064 | 0.01% | 4,933,340 |
| 2020-02-20 | 2020-02-18 | 8.415 | 478,664 | +478,664 | 0.01% | 4,027,875 |
| 2020-02-18 | 2020-02-14 | 8.455 | 0 | -382,715 | ||
| 2020-02-17 | 2020-02-13 | 8.428 | 382,715 | +382,715 | 0.00% | 3,225,600 |
| 2020-02-10 | 2020-02-06 | 8.696 | 0 | -2,242 | ||
| 2020-02-07 | 2020-02-05 | 8.388 | 2,242 | +2,242 | 0.00% | 18,806 |
| 2020-01-21 | 2020-01-17 | 9.498 | 0 | -121,093 | ||
| 2020-01-17 | 2020-01-15 | 9.405 | 121,093 | +121,093 | 0.00% | 1,138,856 |
| 2020-01-16 | 2020-01-14 | 9.405 | 0 | -20,182 | ||
| 2020-01-15 | 2020-01-13 | 9.378 | 20,182 | +20,182 | 0.00% | 189,268 |
| 2019-12-30 | 2019-12-24 | 9.713 | 0 | -173,418 | ||
| 2019-12-27 | 2019-12-20 | 9.739 | 173,418 | +173,418 | 0.00% | 1,688,963 |
| 2019-12-23 | 2019-12-19 | 9.592 | 0 | -319,926 | ||
| 2019-12-20 | 2019-12-18 | 9.699 | 319,926 | -970,242 | 0.00% | 3,103,002 |
| 2019-12-19 | 2019-12-17 | 9.713 | 1,290,168 | +1,290,168 | 0.01% | 12,530,760 |
| 2019-12-17 | 2019-12-13 | 9.485 | 0 | -227,237 | ||
| 2019-12-16 | 2019-12-12 | 9.378 | 227,237 | +227,237 | 0.00% | 2,131,040 |
| 2019-12-09 | 2019-12-05 | 9.097 | 0 | -275,824 | ||
| 2019-12-06 | 2019-12-04 | 9.017 | 275,824 | -139,033 | 0.00% | 2,487,061 |
| 2019-12-05 | 2019-12-03 | 9.110 | 414,857 | +414,857 | 0.00% | 3,779,550 |
| 2019-12-02 | 2019-11-28 | 9.179 | 0 | -8,161 | ||
| 2019-11-29 | 2019-11-27 | 9.206 | 8,161 | +8,161 | 0.00% | 75,126 |
| 2019-11-28 | 2019-11-26 | 9.165 | 0 | -19,291 | ||
| 2019-11-27 | 2019-11-25 | 8.949 | 19,291 | +19,291 | 0.00% | 172,644 |
| 2019-11-21 | 2019-11-19 | 9.003 | 0 | -37,097 | ||
| 2019-11-20 | 2019-11-18 | 8.612 | 37,097 | +37,097 | 0.00% | 319,498 |
| 2019-11-19 | 2019-11-15 | 8.532 | 0 | -100,905 | ||
| 2019-11-18 | 2019-11-14 | 8.639 | 100,905 | -362,811 | 0.00% | 871,764 |
| 2019-11-15 | 2019-11-13 | 8.720 | 463,716 | +463,716 | 0.01% | 4,043,753 |
| 2019-11-04 | 2019-10-31 | 8.922 | 0 | -63,807 | ||
| 2019-11-01 | 2019-10-30 | 8.842 | 63,807 | +63,807 | 0.00% | 564,158 |
| 2019-10-08 | 2019-10-03 | 8.329 | 0 | -182,518 | ||
| 2019-10-04 | 2019-10-02 | 8.410 | 182,518 | +182,518 | 0.00% | 1,535,036 |
| 2019-09-25 | 2019-09-23 | 8.316 | 0 | -1,732,282 | ||
| 2019-09-24 | 2019-09-20 | 8.249 | 1,732,282 | +522,912 | 0.02% | 14,288,884 |
| 2019-09-23 | 2019-09-19 | 8.370 | 1,209,370 | +1,209,370 | 0.01% | 10,122,298 |
| 2019-09-20 | 2019-09-18 | 8.437 | 0 | -628 | ||
| 2019-09-19 | 2019-09-17 | 8.518 | 628 | +628 | 0.00% | 5,349 |
| 2019-09-17 | 2019-09-13 | 8.707 | 0 | -620,266 | ||
| 2019-09-16 | 2019-09-12 | 8.653 | 620,266 | +620,266 | 0.01% | 5,367,120 |
| 2019-08-14 | 2019-08-12 | 8.527 | 0 | -101,579 | ||
| 2019-08-13 | 2019-08-09 | 8.318 | 101,579 | +101,579 | 0.00% | 844,903 |
| 2019-08-05 | 2019-08-01 | 8.667 | 0 | -231,771 | ||
| 2019-08-02 | 2019-07-31 | 8.569 | 231,771 | +231,771 | 0.00% | 1,986,119 |
| 2019-07-22 | 2019-07-18 | 8.807 | 0 | -33,680 | ||
| 2019-07-19 | 2019-07-17 | 8.681 | 33,680 | +33,680 | 0.00% | 292,381 |
| 2019-07-03 | 2019-06-28 | 8.877 | 0 | -746,103 | ||
| 2019-07-02 | 2019-06-27 | 9.170 | 746,103 | +746,103 | 0.01% | 6,842,083 |
| 2019-06-25 | 2019-06-21 | 8.779 | 0 | -538,653 | ||
| 2019-06-24 | 2019-06-20 | 8.667 | 538,653 | +538,653 | 0.01% | 4,668,598 |
| 2019-06-18 | 2019-06-14 | 8.038 | 0 | -104,340 | ||
| 2019-06-17 | 2019-06-13 | 8.108 | 104,340 | +104,340 | 0.00% | 845,989 |
| 2019-05-30 | 2019-05-28 | 8.038 | 0 | -8,584 | ||
| 2019-05-29 | 2019-05-27 | 7.926 | 8,584 | +8,584 | 0.00% | 68,039 |
| 2019-05-28 | 2019-05-24 | 8.136 | 0 | -650,962 | ||
| 2019-05-27 | 2019-05-23 | 8.136 | 650,962 | +379,847 | 0.01% | 5,296,199 |
| 2019-05-24 | 2019-05-22 | 8.122 | 271,115 | +271,115 | 0.00% | 2,201,990 |
| 2019-03-20 | 2019-03-18 | 8.905 | 0 | -917,070 | ||
| 2019-03-19 | 2019-03-15 | 8.695 | 917,070 | +917,070 | 0.01% | 7,974,043 |
| 2019-03-08 | 2019-03-06 | 8.793 | 0 | -246,078 | ||
| 2019-03-07 | 2019-03-05 | 8.835 | 246,078 | +246,078 | 0.00% | 2,174,080 |
| 2019-02-26 | 2019-02-22 | 9.268 | 0 | -715 | ||
| 2019-02-25 | 2019-02-21 | 9.366 | 715 | +715 | 0.00% | 6,697 |
| 2019-02-22 | 2019-02-20 | 9.198 | 0 | -32,190 | ||
| 2019-02-21 | 2019-02-19 | 8.947 | 32,190 | +32,190 | 0.00% | 287,996 |
| 2019-01-30 | 2019-01-28 | 8.569 | 0 | -438,505 | ||
| 2019-01-29 | 2019-01-25 | 8.667 | 438,505 | +438,505 | 0.00% | 3,800,598 |
| 2018-12-21 | 2018-12-19 | 7.745 | 0 | -117,316 | ||
| 2018-12-20 | 2018-12-18 | 7.745 | 117,316 | +117,316 | 0.00% | 908,558 |
| 2018-12-03 | 2018-11-29 | 8.080 | 0 | -8,584 | ||
| 2018-11-30 | 2018-11-28 | 8.108 | 8,584 | +8,584 | 0.00% | 69,599 |
| 2018-11-13 | 2018-11-09 | 7.787 | 0 | -13,493 | ||
| 2018-11-12 | 2018-11-08 | 8.027 | 13,493 | +13,493 | 0.00% | 108,302 |
| 2018-10-16 | 2018-10-12 | 8.055 | 0 | -1,040,361 | ||
| 2018-10-15 | 2018-10-11 | 7.801 | 1,040,361 | -127,826 | 0.01% | 8,116,102 |
| 2018-10-12 | 2018-10-10 | 8.027 | 1,168,187 | +1,168,187 | 0.01% | 9,376,503 |
| 2018-10-03 | 2018-09-28 | 9.280 | 0 | -1,744,113 | ||
| 2018-10-02 | 2018-09-27 | 9.266 | 1,744,113 | +1,744,113 | 0.02% | 16,160,477 |
| 2018-09-24 | 2018-09-20 | 9.421 | 0 | -710 | ||
| 2018-09-21 | 2018-09-19 | 9.322 | 710 | +710 | 0.00% | 6,619 |
| 2018-09-17 | 2018-09-13 | 9.209 | 0 | -815,245 | ||
| 2018-09-14 | 2018-09-12 | 8.970 | 815,245 | +815,245 | 0.01% | 7,312,759 |
| 2018-08-28 | 2018-08-24 | 8.843 | 0 | -191,029 | ||
| 2018-08-27 | 2018-08-23 | 8.815 | 191,029 | +191,029 | 0.00% | 1,683,943 |
| 2018-08-07 | 2018-08-03 | 8.801 | 0 | -67,464 | ||
| 2018-08-06 | 2018-08-02 | 8.942 | 67,464 | +67,464 | 0.00% | 603,253 |
| 2018-07-04 | 2018-06-29 | 10.087 | 0 | -142,541 | ||
| 2018-07-03 | 2018-06-28 | 9.986 | 142,541 | -536,952 | 0.00% | 1,423,458 |
| 2018-06-29 | 2018-06-27 | 9.928 | 679,493 | +679,493 | 0.01% | 6,746,343 |
| 2018-05-23 | 2018-05-18 | 10.391 | 0 | -9,687 | ||
| 2018-05-21 | 2018-05-17 | 10.507 | 9,687 | -231,111 | 0.00% | 101,777 |
| 2018-05-18 | 2018-05-16 | 10.608 | 240,798 | +235,293 | 0.00% | 2,554,322 |
| 2018-05-17 | 2018-05-15 | 10.463 | 5,505 | +5,505 | 0.00% | 57,600 |
| 2018-04-23 | 2018-04-19 | 9.394 | 0 | -29,754 | ||
| 2018-04-20 | 2018-04-18 | 9.264 | 29,754 | +29,754 | 0.00% | 275,632 |
| 2018-04-17 | 2018-04-13 | 9.394 | 0 | -35,981 | ||
| 2018-04-16 | 2018-04-12 | 9.480 | 35,981 | +35,981 | 0.00% | 341,117 |
| 2018-04-03 | 2018-03-28 | 8.845 | 0 | -52,588 | ||
| 2018-03-29 | 2018-03-27 | 9.076 | 52,588 | +52,588 | 0.00% | 477,280 |
| 2018-03-15 | 2018-03-13 | 9.264 | 0 | -2,797 | ||
| 2018-03-14 | 2018-03-12 | 9.394 | 2,797 | +2,797 | 0.00% | 26,274 |
| 2018-02-09 | 2018-02-07 | 9.336 | 0 | -214,662 | ||
| 2018-02-08 | 2018-02-06 | 9.177 | 214,662 | +214,662 | 0.00% | 1,969,952 |
| 2018-02-02 | 2018-01-31 | 9.986 | 0 | -17,299 | ||
| 2018-02-01 | 2018-01-30 | 9.972 | 17,299 | -24,218 | 0.00% | 172,503 |
| 2018-01-31 | 2018-01-29 | 10.116 | 41,517 | +41,517 | 0.00% | 420,001 |
| 2017-12-27 | 2017-12-21 | 9.148 | 0 | -27,678 | ||
| 2017-12-22 | 2017-12-20 | 9.032 | 27,678 | +27,678 | 0.00% | 250,001 |
| 2017-12-19 | 2017-12-15 | 8.498 | 0 | -2,076 | ||
| 2017-12-18 | 2017-12-14 | 8.686 | 2,076 | +2,076 | 0.00% | 18,031 |
| 2017-12-08 | 2017-12-06 | 8.686 | 0 | -4,844 | ||
| 2017-12-07 | 2017-12-05 | 8.874 | 4,844 | +4,844 | 0.00% | 42,983 |
| 2017-09-14 | 2017-09-12 | 7.687 | 0 | -15,025 | ||
| 2017-09-13 | 2017-09-11 | 7.804 | 15,025 | +15,025 | 0.00% | 117,256 |
| 2017-07-27 | 2017-07-25 | 7.702 | 0 | -60,785 | ||
| 2017-07-26 | 2017-07-24 | 7.819 | 60,785 | +60,785 | 0.00% | 475,260 |
| 2017-05-05 | 2017-05-02 | 8.268 | 0 | -12,754 | ||
| 2017-05-04 | 2017-04-28 | 8.343 | 12,754 | +12,754 | 0.00% | 106,402 |
| 2017-04-05 | 2017-03-31 | 8.015 | 0 | -170,498 | ||
| 2017-04-03 | 2017-03-30 | 7.836 | 170,498 | +170,498 | 0.00% | 1,336,039 |
| 2017-02-14 | 2017-02-10 | 8.074 | 0 | -87,934 | ||
| 2017-02-13 | 2017-02-09 | 8.134 | 87,934 | +87,934 | 0.00% | 715,259 |
| 2017-02-01 | 2017-01-25 | 7.762 | 0 | -26,179 | ||
| 2017-01-26 | 2017-01-24 | 7.583 | 26,179 | +26,179 | 0.00% | 198,511 |
| 2017-01-20 | 2017-01-18 | 7.300 | 0 | -34,905 | ||
| 2017-01-19 | 2017-01-17 | 7.330 | 34,905 | +34,905 | 0.00% | 255,839 |
| 2017-01-13 | 2017-01-11 | 7.330 | 0 | -212,787 | ||
| 2017-01-12 | 2017-01-10 | 7.464 | 212,787 | +212,787 | 0.00% | 1,588,170 |
| 2017-01-10 | 2017-01-06 | 7.464 | 0 | -133,579 | ||
| 2017-01-09 | 2017-01-05 | 7.464 | 133,579 | +133,579 | 0.00% | 996,988 |
| 2016-12-29 | 2016-12-23 | 7.106 | 0 | -140,963 | ||
| 2016-12-28 | 2016-12-22 | 7.121 | 140,963 | +71,153 | 0.00% | 1,003,800 |
| 2016-12-23 | 2016-12-21 | 7.166 | 69,810 | +69,810 | 0.00% | 500,238 |
| 2016-12-20 | 2016-12-16 | 7.225 | 0 | -48,330 | ||
| 2016-12-19 | 2016-12-15 | 7.240 | 48,330 | +48,330 | 0.00% | 349,919 |
| 2016-11-30 | 2016-11-28 | 7.702 | 0 | -78,537 | ||
| 2016-11-29 | 2016-11-25 | 7.493 | 78,537 | +78,537 | 0.00% | 588,513 |
| 2016-11-18 | 2016-11-16 | 7.121 | 0 | -116,127 | ||
| 2016-11-17 | 2016-11-15 | 7.076 | 116,127 | +116,127 | 0.00% | 821,752 |
| 2016-11-15 | 2016-11-11 | 7.061 | 0 | -2,145,994 | ||
| 2016-11-14 | 2016-11-10 | 7.151 | 2,145,994 | +2,145,994 | 0.03% | 15,345,597 |
| 2016-09-29 | 2016-09-27 | 7.285 | 0 | -201,376 | ||
| 2016-09-28 | 2016-09-26 | 7.047 | 201,376 | +201,376 | 0.00% | 1,419,002 |
| 2016-09-27 | 2016-09-23 | 7.225 | 0 | -121,497 | ||
| 2016-09-26 | 2016-09-22 | 7.240 | 121,497 | +121,497 | 0.00% | 879,662 |
| 2016-09-13 | 2016-09-09 | 7.443 | 0 | -53,204 | ||
| 2016-09-12 | 2016-09-08 | 7.714 | 53,204 | +53,204 | 0.00% | 410,400 |
| 2016-08-09 | 2016-08-05 | 7.157 | 0 | -3,258,080 | ||
| 2016-08-08 | 2016-08-04 | 6.932 | 3,258,080 | +3,258,080 | 0.04% | 22,584,390 |
| 2016-08-04 | 2016-08-01 | 7.368 | 0 | -1,330 | ||
| 2016-08-03 | 2016-07-29 | 7.142 | 1,330 | -831,978 | 0.00% | 9,499 |
| 2016-07-29 | 2016-07-27 | 7.714 | 833,308 | +833,308 | 0.01% | 6,427,892 |
| 2016-06-29 | 2016-06-27 | 7.864 | 0 | -45,223 | ||
| 2016-06-28 | 2016-06-24 | 7.909 | 45,223 | +45,223 | 0.00% | 357,677 |
| 2016-06-24 | 2016-06-22 | 7.969 | 0 | -104,413 | ||
| 2016-06-23 | 2016-06-21 | 7.894 | 104,413 | +104,413 | 0.00% | 824,251 |
| 2016-06-21 | 2016-06-17 | 7.849 | 0 | -73,156 | ||
| 2016-06-20 | 2016-06-16 | 7.819 | 73,156 | +73,156 | 0.00% | 572,004 |
| 2016-04-13 | 2016-04-11 | 9.479 | 0 | -5,887 | ||
| 2016-04-12 | 2016-04-08 | 9.387 | 5,887 | +5,887 | 0.00% | 55,261 |
| 2016-03-22 | 2016-03-18 | 8.454 | 0 | -548,788 | ||
| 2016-03-21 | 2016-03-17 | 8.302 | 548,788 | +548,788 | 0.01% | 4,555,771 |
| 2016-02-11 | 2016-02-04 | 8.393 | 0 | -150,442 | ||
| 2016-02-05 | 2016-02-03 | 8.194 | 150,442 | +150,442 | 0.00% | 1,232,796 |
| 2016-02-02 | 2016-01-29 | 7.766 | 0 | -68,680 | ||
| 2016-02-01 | 2016-01-28 | 7.858 | 68,680 | +68,680 | 0.00% | 539,698 |
| 2016-01-27 | 2016-01-25 | 7.583 | 0 | -32,705 | ||
| 2016-01-26 | 2016-01-22 | 7.507 | 32,705 | +32,705 | 0.00% | 245,501 |
| 2016-01-21 | 2016-01-19 | 7.583 | 0 | -1,056,368 | ||
| 2016-01-20 | 2016-01-18 | 7.476 | 1,056,368 | +1,056,368 | 0.01% | 7,897,353 |
| 2016-01-06 | 2016-01-04 | 8.485 | 0 | -62,139 | ||
| 2016-01-05 | 2015-12-31 | 8.821 | 62,139 | +62,139 | 0.00% | 548,148 |
| 2015-12-03 | 2015-12-01 | 9.494 | 0 | -342,747 | ||
| 2015-12-02 | 2015-11-30 | 9.311 | 342,747 | +342,747 | 0.00% | 3,191,159 |
| 2015-11-30 | 2015-11-26 | 9.586 | 0 | -216,506 | ||
| 2015-11-27 | 2015-11-25 | 9.525 | 216,506 | +216,506 | 0.00% | 2,062,127 |
| 2015-11-23 | 2015-11-19 | 9.647 | 0 | -106,618 | ||
| 2015-11-20 | 2015-11-18 | 9.632 | 106,618 | +106,618 | 0.00% | 1,026,901 |
| 2015-11-16 | 2015-11-12 | 9.922 | 0 | -109,474 | ||
| 2015-11-13 | 2015-11-11 | 9.570 | 109,474 | +109,474 | 0.00% | 1,047,714 |
| 2015-11-10 | 2015-11-06 | 9.525 | 0 | -90,672 | ||
| 2015-11-09 | 2015-11-05 | 9.509 | 90,672 | +90,672 | 0.00% | 862,226 |
| 2015-10-26 | 2015-10-22 | 9.555 | 0 | -172,682 | ||
| 2015-10-23 | 2015-10-20 | 9.525 | 172,682 | +172,682 | 0.00% | 1,644,722 |
| 2015-10-22 | 2015-10-19 | 9.525 | 0 | -115,775 | ||
| 2015-10-20 | 2015-10-16 | 9.509 | 115,775 | +115,775 | 0.00% | 1,100,937 |
| 2015-10-13 | 2015-10-09 | 9.953 | 0 | -60,831 | ||
| 2015-10-09 | 2015-10-07 | 9.983 | 60,831 | +60,831 | 0.00% | 607,289 |
| 2015-09-21 | 2015-09-17 | 10.182 | 0 | -11,774 | ||
| 2015-09-18 | 2015-09-16 | 10.243 | 11,774 | +11,774 | 0.00% | 120,602 |
| 2015-09-01 | 2015-08-28 | 9.854 | 0 | -70,142 | ||
| 2015-08-31 | 2015-08-27 | 9.931 | 70,142 | +70,142 | 0.00% | 696,601 |
| 2015-08-27 | 2015-08-25 | 10.070 | 0 | -36,370 | ||
| 2015-08-26 | 2015-08-24 | 10.316 | 36,370 | +36,370 | 0.00% | 375,201 |
| 2015-08-17 | 2015-08-13 | 11.717 | 0 | -20,133 | ||
| 2015-08-14 | 2015-08-12 | 11.610 | 20,133 | +20,133 | 0.00% | 233,736 |
| 2015-07-27 | 2015-07-23 | 12.888 | 0 | -30,525 | ||
| 2015-07-24 | 2015-07-22 | 12.857 | 30,525 | +30,525 | 0.00% | 392,454 |
| 2015-07-20 | 2015-07-16 | 12.703 | 0 | -18,834 | ||
| 2015-07-17 | 2015-07-15 | 12.703 | 18,834 | +18,834 | 0.00% | 239,245 |
| 2015-06-30 | 2015-06-26 | 12.764 | 0 | -43,514 | ||
| 2015-06-29 | 2015-06-25 | 13.057 | 43,514 | +27,277 | 0.00% | 568,161 |
| 2015-06-26 | 2015-06-24 | 13.396 | 16,237 | +16,237 | 0.00% | 217,506 |
| 2015-06-18 | 2015-06-16 | 12.518 | 0 | -12,989 | ||
| 2015-06-17 | 2015-06-15 | 12.518 | 12,989 | +12,989 | 0.00% | 162,597 |
| 2015-06-16 | 2015-06-12 | 12.610 | 0 | -82,482 | ||
| 2015-06-15 | 2015-06-11 | 12.503 | 82,482 | +82,482 | 0.00% | 1,031,244 |
| 2015-06-12 | 2015-06-10 | 12.503 | 0 | -12,989 | ||
| 2015-06-11 | 2015-06-09 | 12.487 | 12,989 | +12,787 | 0.00% | 162,197 |
| 2015-06-10 | 2015-06-08 | 12.426 | 202 | -4,994 | 0.00% | 2,510 |
| 2015-06-09 | 2015-06-05 | 12.934 | 5,196 | -3,896 | 0.00% | 67,204 |
| 2015-06-08 | 2015-06-04 | 13.242 | 9,092 | -72,740 | 0.00% | 120,394 |
| 2015-06-05 | 2015-06-03 | 13.242 | 81,832 | +41,565 | 0.00% | 1,083,597 |
| 2015-06-04 | 2015-06-02 | 13.273 | 40,267 | -143,531 | 0.00% | 534,445 |
| 2015-06-03 | 2015-06-01 | 13.365 | 183,798 | +168,156 | 0.00% | 2,456,444 |
| 2015-06-02 | 2015-05-29 | 13.473 | 15,642 | +15,642 | 0.00% | 210,740 |
| 2015-05-13 | 2015-05-11 | 13.033 | 0 | -17,535 | ||
| 2015-05-12 | 2015-05-08 | 13.080 | 17,535 | +17,535 | 0.00% | 229,362 |
| 2015-05-06 | 2015-05-04 | 13.361 | 0 | -199,079 | ||
| 2015-05-04 | 2015-04-29 | 13.485 | 199,079 | +199,079 | 0.00% | 2,684,596 |
| 2015-04-20 | 2015-04-16 | 13.314 | 0 | -16,697 | ||
| 2015-04-16 | 2015-04-14 | 13.454 | 16,697 | +16,697 | 0.00% | 224,640 |
| 2015-04-01 | 2015-03-30 | 12.971 | 0 | -915,123 | ||
| 2015-03-31 | 2015-03-27 | 12.582 | 915,123 | +886,224 | 0.01% | 11,514,004 |
| 2015-03-30 | 2015-03-26 | 12.504 | 28,899 | +28,899 | 0.00% | 361,355 |
| 2015-03-03 | 2015-02-27 | 13.314 | 0 | -169,539 | ||
| 2015-03-02 | 2015-02-26 | 13.625 | 169,539 | +155,411 | 0.00% | 2,310,006 |
| 2015-02-27 | 2015-02-25 | 13.547 | 14,128 | +14,128 | 0.00% | 191,397 |
| 2015-02-17 | 2015-02-13 | 13.937 | 0 | -398,801 | ||
| 2015-02-16 | 2015-02-12 | 13.750 | 398,801 | +308,894 | 0.00% | 5,483,432 |
| 2015-02-13 | 2015-02-11 | 13.516 | 89,907 | +89,907 | 0.00% | 1,215,203 |
| 2015-02-02 | 2015-01-29 | 14.342 | 0 | -47,522 | ||
| 2015-01-30 | 2015-01-28 | 14.264 | 47,522 | -76,421 | 0.00% | 677,838 |
| 2015-01-29 | 2015-01-27 | 14.186 | 123,943 | +76,421 | 0.00% | 1,758,231 |
| 2015-01-28 | 2015-01-26 | 14.279 | 47,522 | +47,522 | 0.00% | 678,578 |
| 2015-01-26 | 2015-01-22 | 14.622 | 0 | -15,413 | ||
| 2015-01-23 | 2015-01-21 | 15.634 | 15,413 | +15,413 | 0.00% | 240,966 |
| 2014-12-29 | 2014-12-22 | 15.525 | 0 | -32,110 | ||
| 2014-12-23 | 2014-12-19 | 15.385 | 32,110 | -25,045 | 0.00% | 494,007 |
| 2014-12-22 | 2014-12-18 | 15.245 | 57,155 | +57,155 | 0.00% | 871,310 |
| 2014-12-17 | 2014-12-15 | 15.525 | 0 | -39,816 | ||
| 2014-12-16 | 2014-12-12 | 15.603 | 39,816 | +39,816 | 0.00% | 621,242 |
| 2014-11-27 | 2014-11-25 | 15.883 | 0 | -148,346 | ||
| 2014-11-26 | 2014-11-24 | 16.008 | 148,346 | +148,346 | 0.00% | 2,374,677 |
| 2014-11-20 | 2014-11-18 | 15.883 | 0 | -15,413 | ||
| 2014-11-19 | 2014-11-17 | 15.914 | 15,413 | +15,413 | 0.00% | 245,286 |
| 2014-11-13 | 2014-11-11 | 15.977 | 0 | -17,981 | ||
| 2014-11-12 | 2014-11-10 | 15.883 | 17,981 | +17,981 | 0.00% | 285,594 |
| 2014-11-10 | 2014-11-06 | 16.008 | 0 | -317,885 | ||
| 2014-11-07 | 2014-11-05 | 15.883 | 317,885 | +267,794 | 0.00% | 5,049,004 |
| 2014-11-06 | 2014-11-04 | 15.665 | 50,091 | +50,091 | 0.00% | 784,681 |
| 2014-10-14 | 2014-10-10 | 15.307 | 0 | -27,614 | ||
| 2014-10-13 | 2014-10-09 | 15.525 | 27,614 | -743,658 | 0.00% | 428,706 |
| 2014-10-10 | 2014-10-08 | 15.369 | 771,272 | +771,272 | 0.01% | 11,853,872 |
| 2014-10-06 | 2014-09-30 | 15.073 | 0 | -18,624 | ||
| 2014-10-03 | 2014-09-29 | 15.089 | 18,624 | +18,624 | 0.00% | 281,017 |
| 2014-08-18 | 2014-08-14 | 17.327 | 0 | -4,452 | ||
| 2014-08-15 | 2014-08-13 | 17.452 | 4,452 | +4,452 | 0.00% | 77,698 |
| 2014-08-06 | 2014-08-04 | 16.855 | 0 | -10,812 | ||
| 2014-08-05 | 2014-08-01 | 16.698 | 10,812 | -23,533 | 0.00% | 180,534 |
| 2014-08-04 | 2014-07-31 | 16.729 | 34,345 | +34,345 | 0.00% | 574,559 |
| 2014-07-30 | 2014-07-28 | 16.666 | 0 | -12,084 | ||
| 2014-07-29 | 2014-07-25 | 16.666 | 12,084 | +12,084 | 0.00% | 201,394 |
| 2014-07-22 | 2014-07-18 | 17.075 | 0 | -1,908 | ||
| 2014-07-21 | 2014-07-17 | 17.106 | 1,908 | +1,908 | 0.00% | 32,639 |
| 2014-07-09 | 2014-07-07 | 17.043 | 0 | -318 | ||
| 2014-07-08 | 2014-07-04 | 17.106 | 318 | +318 | 0.00% | 5,440 |
| 2014-07-04 | 2014-07-02 | 17.672 | 0 | -1,908 | ||
| 2014-07-03 | 2014-06-30 | 17.515 | 1,908 | -10,812 | 0.00% | 33,419 |
| 2014-07-02 | 2014-06-27 | 17.169 | 12,720 | +12,720 | 0.00% | 218,393 |
| 2014-06-17 | 2014-06-13 | 16.572 | 0 | -20,989 | ||
| 2014-06-16 | 2014-06-12 | 16.635 | 20,989 | +20,989 | 0.00% | 349,146 |
| 2014-06-13 | 2014-06-11 | 16.635 | 0 | -52,154 | ||
| 2014-06-12 | 2014-06-10 | 16.823 | 52,154 | +52,154 | 0.00% | 877,406 |
| 2014-06-05 | 2014-06-03 | 16.792 | 0 | -121,480 | ||
| 2014-06-04 | 2014-05-30 | 17.012 | 121,480 | +121,480 | 0.00% | 2,066,624 |
| 2014-06-03 | 2014-05-29 | 16.666 | 0 | -45,793 | ||
| 2014-05-30 | 2014-05-28 | 16.918 | 45,793 | +45,793 | 0.00% | 774,713 |
| 2014-05-29 | 2014-05-27 | 17.295 | 0 | -85,863 | ||
| 2014-05-27 | 2014-05-23 | 17.138 | 85,863 | +85,863 | 0.00% | 1,471,506 |
| 2014-05-23 | 2014-05-21 | 17.358 | 0 | -186,990 | ||
| 2014-05-22 | 2014-05-20 | 17.169 | 186,990 | +186,990 | 0.00% | 3,210,483 |
| 2014-05-19 | 2014-05-15 | 18.804 | 0 | -264,584 | ||
| 2014-05-16 | 2014-05-14 | 19.150 | 264,584 | +264,584 | 0.00% | 5,066,876 |
| 2014-05-12 | 2014-05-08 | 19.339 | 0 | -342,179 | ||
| 2014-05-08 | 2014-05-05 | 18.773 | 342,179 | -16,536 | 0.00% | 6,423,727 |
| 2014-05-07 | 2014-05-02 | 19.431 | 358,715 | +16,536 | 0.00% | 6,970,179 |
| 2014-05-05 | 2014-04-30 | 19.399 | 342,179 | +13,718 | 0.00% | 6,637,950 |
| 2014-05-02 | 2014-04-29 | 19.590 | 328,461 | -8,776 | 0.00% | 6,434,714 |
| 2014-04-30 | 2014-04-28 | 19.335 | 337,237 | +220,646 | 0.00% | 6,520,560 |
| 2014-04-29 | 2014-04-25 | 19.335 | 116,591 | +116,457 | 0.00% | 2,254,316 |
| 2014-04-28 | 2014-04-24 | 19.750 | 134 | +134 | 0.00% | 2,647 |
| 2014-04-24 | 2014-04-22 | 20.165 | 0 | -214,377 | ||
| 2014-04-23 | 2014-04-17 | 19.814 | 214,377 | +214,377 | 0.00% | 4,247,632 |
| 2014-04-16 | 2014-04-14 | 20.835 | 0 | -23,820 | ||
| 2014-04-15 | 2014-04-11 | 19.814 | 23,820 | +23,820 | 0.00% | 471,966 |
| 2014-04-14 | 2014-04-10 | 20.261 | 0 | -8,149 | ||
| 2014-04-11 | 2014-04-09 | 20.388 | 8,149 | +8,149 | 0.00% | 166,143 |
| 2014-04-10 | 2014-04-08 | 19.686 | 0 | -8,149 | ||
| 2014-04-09 | 2014-04-07 | 19.559 | 8,149 | -4,388 | 0.00% | 159,383 |
| 2014-04-07 | 2014-04-03 | 19.463 | 12,537 | +12,537 | 0.00% | 244,006 |
| 2014-04-03 | 2014-04-01 | 18.984 | 0 | -299,627 | ||
| 2014-04-02 | 2014-03-31 | 18.474 | 299,627 | +262,017 | 0.00% | 5,535,242 |
| 2014-04-01 | 2014-03-28 | 18.346 | 37,610 | +37,610 | 0.00% | 689,999 |
| 2014-03-26 | 2014-03-24 | 18.187 | 0 | -28,834 | ||
| 2014-03-25 | 2014-03-21 | 18.027 | 28,834 | +28,834 | 0.00% | 519,793 |
| 2014-03-10 | 2014-03-06 | 17.804 | 0 | -46,386 | ||
| 2014-03-07 | 2014-03-05 | 17.995 | 46,386 | +31,342 | 0.00% | 834,724 |
| 2014-03-06 | 2014-03-04 | 18.378 | 15,044 | +2,507 | 0.00% | 276,479 |
| 2014-03-05 | 2014-03-03 | 18.442 | 12,537 | +12,537 | 0.00% | 231,206 |
| 2014-02-28 | 2014-02-26 | 18.697 | 0 | -176,767 | ||
| 2014-02-26 | 2014-02-24 | 18.378 | 176,767 | -141,038 | 0.00% | 3,248,634 |
| 2014-02-25 | 2014-02-21 | 18.569 | 317,805 | +317,805 | 0.00% | 5,901,478 |
| 2014-02-20 | 2014-02-18 | 18.155 | 0 | -8,776 | ||
| 2014-02-19 | 2014-02-17 | 18.091 | 8,776 | +8,776 | 0.00% | 158,766 |
| 2014-02-18 | 2014-02-14 | 17.772 | 0 | -11,910 | ||
| 2014-02-17 | 2014-02-13 | 17.804 | 11,910 | -2,507 | 0.00% | 212,043 |
| 2014-02-14 | 2014-02-12 | 16.719 | 14,417 | +14,417 | 0.00% | 241,037 |
| 2014-02-12 | 2014-02-10 | 16.145 | 0 | -418,099 | ||
| 2014-02-07 | 2014-02-05 | 16.304 | 418,099 | +418,099 | 0.01% | 6,816,746 |
| 2014-02-04 | 2014-01-28 | 16.974 | 0 | -13,790 | ||
| 2014-01-29 | 2014-01-27 | 17.006 | 13,790 | -651,908 | 0.00% | 234,514 |
| 2014-01-28 | 2014-01-24 | 17.548 | 665,698 | +204,975 | 0.01% | 11,681,995 |
| 2014-01-27 | 2014-01-23 | 17.485 | 460,723 | +13,163 | 0.01% | 8,055,593 |
| 2014-01-24 | 2014-01-22 | 17.229 | 447,560 | +447,560 | 0.01% | 7,711,202 |
| 2014-01-13 | 2014-01-09 | 17.198 | 0 | -125,367 | ||
| 2014-01-10 | 2014-01-08 | 17.548 | 125,367 | +125,367 | 0.00% | 2,200,002 |
| 2013-12-17 | 2013-12-13 | 17.612 | 0 | -344,132 | ||
| 2013-12-12 | 2013-12-10 | 18.059 | 344,132 | +330,968 | 0.00% | 6,214,677 |
| 2013-12-11 | 2013-12-09 | 18.314 | 13,164 | -1,052,455 | 0.00% | 241,089 |
| 2013-12-10 | 2013-12-06 | 18.314 | 1,065,619 | +1,065,619 | 0.01% | 19,516,005 |
| 2013-12-05 | 2013-12-03 | 18.219 | 0 | -72,086 | ||
| 2013-12-04 | 2013-12-02 | 18.314 | 72,086 | +15,044 | 0.00% | 1,320,201 |
| 2013-12-03 | 2013-11-29 | 18.314 | 57,042 | +57,042 | 0.00% | 1,044,681 |
| 2013-11-26 | 2013-11-22 | 17.708 | 0 | -13,790 | ||
| 2013-11-22 | 2013-11-20 | 17.899 | 13,790 | +13,790 | 0.00% | 246,834 |
| 2013-11-20 | 2013-11-18 | 17.644 | 0 | -43,252 | ||
| 2013-11-19 | 2013-11-15 | 17.293 | 43,252 | +43,252 | 0.00% | 747,967 |
| 2013-11-13 | 2013-11-11 | 17.868 | 0 | -4,388 | ||
| 2013-11-12 | 2013-11-08 | 17.804 | 4,388 | +4,388 | 0.00% | 78,123 |
| 2013-11-05 | 2013-11-01 | 19.144 | 0 | -47,639 | ||
| 2013-11-04 | 2013-10-31 | 19.016 | 47,639 | -435,024 | 0.00% | 905,912 |
| 2013-11-01 | 2013-10-30 | 18.984 | 482,663 | +243,839 | 0.01% | 9,163,008 |
| 2013-10-31 | 2013-10-29 | 18.569 | 238,824 | +238,824 | 0.00% | 4,434,841 |
| 2013-10-30 | 2013-10-28 | 18.250 | 0 | -112,203 | ||
| 2013-10-29 | 2013-10-25 | 17.740 | 112,203 | +112,203 | 0.00% | 1,990,473 |
| 2013-10-28 | 2013-10-24 | 17.772 | 0 | -73,340 | ||
| 2013-10-25 | 2013-10-23 | 18.155 | 73,340 | +73,340 | 0.00% | 1,331,467 |
| 2013-10-23 | 2013-10-21 | 18.282 | 0 | -143,545 | ||
| 2013-10-18 | 2013-10-16 | 18.410 | 143,545 | +143,545 | 0.00% | 2,642,658 |
| 2013-09-10 | 2013-09-06 | 17.976 | 0 | -16,793 | ||
| 2013-09-09 | 2013-09-05 | 18.265 | 16,793 | +16,793 | 0.00% | 306,723 |
| 2013-09-04 | 2013-09-02 | 18.587 | 0 | -48,513 | ||
| 2013-09-03 | 2013-08-30 | 18.490 | 48,513 | +48,513 | 0.00% | 897,008 |
| 2013-08-28 | 2013-08-26 | 16.754 | 0 | -13,683 | ||
| 2013-08-27 | 2013-08-23 | 16.625 | 13,683 | +13,683 | 0.00% | 227,479 |
| 2013-08-13 | 2013-08-09 | 16.657 | 0 | -271,795 | ||
| 2013-08-12 | 2013-08-08 | 16.657 | 271,795 | +271,795 | 0.00% | 4,527,322 |
| 2013-08-06 | 2013-08-02 | 16.882 | 0 | -83,342 | ||
| 2013-08-02 | 2013-07-31 | 16.882 | 83,342 | +83,342 | 0.00% | 1,406,998 |
| 2013-07-22 | 2013-07-18 | 16.882 | 0 | -856,434 | ||
| 2013-07-19 | 2013-07-17 | 17.075 | 856,434 | +856,434 | 0.01% | 14,623,744 |
| 2013-07-08 | 2013-07-04 | 16.689 | 0 | -8,707 | ||
| 2013-07-05 | 2013-07-03 | 16.593 | 8,707 | +8,707 | 0.00% | 144,474 |
| 2013-07-04 | 2013-07-02 | 17.011 | 0 | -8,707 | ||
| 2013-07-03 | 2013-06-28 | 17.558 | 8,707 | +8,707 | 0.00% | 152,873 |
| 2013-07-02 | 2013-06-27 | 16.754 | 0 | -73,391 | ||
| 2013-06-27 | 2013-06-25 | 16.143 | 73,391 | +73,391 | 0.00% | 1,184,723 |
| 2013-06-19 | 2013-06-17 | 17.107 | 0 | -11,195 | ||
| 2013-06-18 | 2013-06-14 | 17.397 | 11,195 | +11,195 | 0.00% | 194,756 |
| 2013-05-21 | 2013-05-16 | 19.358 | 0 | -9,329 | ||
| 2013-05-20 | 2013-05-15 | 19.294 | 9,329 | +9,329 | 0.00% | 179,993 |
| 2013-05-14 | 2013-05-10 | 18.619 | 0 | -4,354 | ||
| 2013-05-13 | 2013-05-09 | 19.101 | 4,354 | +4,354 | 0.00% | 83,166 |
| 2013-05-10 | 2013-05-08 | 19.423 | 0 | -85,208 | ||
| 2013-05-03 | 2013-04-30 | 20.024 | 85,208 | +85,208 | 0.00% | 1,706,184 |
| 2013-04-30 | 2013-04-26 | 20.154 | 0 | -29,485 | ||
| 2013-04-29 | 2013-04-25 | 19.568 | 29,485 | +29,485 | 0.00% | 576,960 |
| 2013-04-18 | 2013-04-16 | 18.624 | 0 | -2,457 | ||
| 2013-04-17 | 2013-04-15 | 18.103 | 2,457 | -249,394 | 0.00% | 44,479 |
| 2013-04-16 | 2013-04-12 | 18.591 | 251,851 | +251,851 | 0.00% | 4,682,203 |
| 2013-04-10 | 2013-04-08 | 18.298 | 0 | -692,283 | ||
| 2013-04-08 | 2013-04-03 | 19.340 | 692,283 | +681,226 | 0.01% | 13,388,767 |
| 2013-04-05 | 2013-04-02 | 19.112 | 11,057 | +3,686 | 0.00% | 211,323 |
| 2013-04-03 | 2013-03-28 | 19.373 | 7,371 | +7,371 | 0.00% | 142,795 |
| 2013-03-25 | 2013-03-21 | 18.721 | 0 | -280,107 | ||
| 2013-03-21 | 2013-03-19 | 19.340 | 280,107 | +231,171 | 0.00% | 5,417,275 |
| 2013-03-20 | 2013-03-18 | 19.112 | 48,936 | -38,290 | 0.00% | 935,270 |
| 2013-03-19 | 2013-03-15 | 18.884 | 87,226 | +24,570 | 0.00% | 1,647,193 |
| 2013-03-18 | 2013-03-14 | 18.298 | 62,656 | +62,656 | 0.00% | 1,146,488 |
| 2013-02-27 | 2013-02-25 | 17.191 | 0 | -111,797 | ||
| 2013-02-25 | 2013-02-21 | 16.507 | 111,797 | +111,797 | 0.00% | 1,845,477 |
| 2013-02-05 | 2013-02-01 | 16.638 | 0 | -63,270 | ||
| 2013-02-04 | 2013-01-31 | 16.768 | 63,270 | +61,427 | 0.00% | 1,060,903 |
| 2013-02-01 | 2013-01-30 | 16.833 | 1,843 | +1,843 | 0.00% | 31,023 |
| 2013-01-28 | 2013-01-24 | 16.931 | 0 | -56,705 | ||
| 2013-01-25 | 2013-01-23 | 17.354 | 56,705 | +56,705 | 0.00% | 984,054 |
| 2013-01-14 | 2013-01-10 | 17.224 | 0 | -122,854 | ||
| 2013-01-11 | 2013-01-09 | 16.963 | 122,854 | +122,854 | 0.00% | 2,083,999 |
| 2012-11-23 | 2012-11-21 | 17.810 | 0 | -6,143 | ||
| 2012-11-22 | 2012-11-20 | 17.321 | 6,143 | +6,143 | 0.00% | 106,405 |
| 2012-11-21 | 2012-11-19 | 17.582 | 0 | -27,642 | ||
| 2012-11-20 | 2012-11-16 | 16.963 | 27,642 | +27,642 | 0.00% | 468,897 |
| 2012-11-13 | 2012-11-09 | 17.549 | 0 | -28,871 | ||
| 2012-11-12 | 2012-11-08 | 17.582 | 28,871 | -416,475 | 0.00% | 507,605 |
| 2012-11-09 | 2012-11-07 | 18.070 | 445,346 | +445,346 | 0.01% | 8,047,500 |
| 2012-11-06 | 2012-11-02 | 18.559 | 0 | -491,416 | ||
| 2012-11-05 | 2012-11-01 | 17.842 | 491,416 | +491,416 | 0.01% | 8,767,996 |
| 2012-10-22 | 2012-10-18 | 16.573 | 0 | -197,181 | ||
| 2012-10-19 | 2012-10-17 | 16.996 | 197,181 | +197,181 | 0.00% | 3,351,244 |
| 2012-09-20 | 2012-09-18 | 15.368 | 0 | -34,399 | ||
| 2012-09-19 | 2012-09-17 | 15.335 | 34,399 | +34,399 | 0.00% | 527,518 |
| 2012-09-17 | 2012-09-13 | 15.319 | 0 | -58,970 | ||
| 2012-09-14 | 2012-09-12 | 15.710 | 58,970 | +51,599 | 0.00% | 926,421 |
| 2012-09-13 | 2012-09-11 | 15.677 | 7,371 | +7,371 | 0.00% | 115,557 |
| 2012-07-10 | 2012-07-06 | 17.120 | 0 | -60,980 | ||
| 2012-07-09 | 2012-07-05 | 16.202 | 60,980 | +60,980 | 0.00% | 987,998 |
| 2012-07-05 | 2012-07-03 | 16.005 | 0 | -47,564 | ||
| 2012-07-04 | 2012-06-29 | 15.579 | 47,564 | +47,564 | 0.00% | 740,992 |
| 2012-06-27 | 2012-06-25 | 14.956 | 0 | -54,272 | ||
| 2012-06-26 | 2012-06-22 | 15.349 | 54,272 | +54,272 | 0.00% | 833,035 |
| 2012-06-19 | 2012-06-15 | 15.858 | 0 | -3,659 | ||
| 2012-06-18 | 2012-06-14 | 15.038 | 3,659 | +3,659 | 0.00% | 55,023 |
| 2012-06-11 | 2012-06-07 | 15.284 | 0 | -1,145,207 | ||
| 2012-06-07 | 2012-06-05 | 15.398 | 1,145,207 | +1,145,207 | 0.01% | 17,634,427 |
| 2012-05-21 | 2012-05-17 | 15.070 | 0 | -839,086 | ||
| 2012-05-18 | 2012-05-16 | 14.447 | 839,086 | +839,086 | 0.01% | 12,122,555 |
| 2012-04-18 | 2012-04-16 | 14.906 | 0 | -219,531 | ||
| 2012-04-17 | 2012-04-13 | 14.409 | 219,531 | +2,413 | 0.00% | 3,163,163 |
| 2012-04-16 | 2012-04-12 | 14.226 | 217,118 | +217,118 | 0.00% | 3,088,794 |
| 2012-04-05 | 2012-04-02 | 14.243 | 0 | -164,648 | ||
| 2012-04-03 | 2012-03-30 | 14.392 | 164,648 | +164,648 | 0.00% | 2,369,638 |
| 2012-03-26 | 2012-03-22 | 14.641 | 0 | -27,743 | ||
| 2012-03-23 | 2012-03-21 | 14.409 | 27,743 | +16,887 | 0.00% | 399,741 |
| 2012-03-22 | 2012-03-20 | 14.110 | 10,856 | +10,856 | 0.00% | 153,181 |
| 2012-03-20 | 2012-03-16 | 14.541 | 0 | -85,641 | ||
| 2012-03-19 | 2012-03-15 | 14.591 | 85,641 | +85,641 | 0.00% | 1,249,598 |
| 2012-03-06 | 2012-03-02 | 12.701 | 0 | -62,723 | ||
| 2012-03-05 | 2012-03-01 | 12.436 | 62,723 | +62,723 | 0.00% | 779,999 |
| 2012-02-28 | 2012-02-24 | 11.922 | 0 | -65,136 | ||
| 2012-02-27 | 2012-02-23 | 11.888 | 65,136 | +65,136 | 0.00% | 774,366 |
| 2012-02-02 | 2012-01-31 | 11.922 | 0 | -101,322 | ||
| 2012-02-01 | 2012-01-30 | 11.341 | 101,322 | +101,322 | 0.00% | 1,149,121 |
| 2012-01-27 | 2012-01-20 | 12.452 | 0 | -403 | ||
| 2012-01-26 | 2012-01-19 | 12.850 | 403 | -149,771 | 0.00% | 5,179 |
| 2012-01-20 | 2012-01-18 | 12.817 | 150,174 | +150,174 | 0.00% | 1,924,776 |
| 2012-01-18 | 2012-01-16 | 12.519 | 0 | -171,282 | ||
| 2012-01-17 | 2012-01-13 | 12.784 | 171,282 | +171,282 | 0.00% | 2,189,636 |
| 2012-01-12 | 2012-01-10 | 12.386 | 0 | -189,979 | ||
| 2012-01-11 | 2012-01-09 | 12.270 | 189,979 | +189,979 | 0.00% | 2,331,005 |
| 2012-01-04 | 2011-12-30 | 12.850 | 0 | -59,104 | ||
| 2012-01-03 | 2011-12-29 | 13.033 | 59,104 | +59,104 | 0.00% | 770,274 |
| 2011-12-29 | 2011-12-23 | 13.215 | 0 | -7,237 | ||
| 2011-12-28 | 2011-12-22 | 13.265 | 7,237 | -161,030 | 0.00% | 95,996 |
| 2011-12-23 | 2011-12-21 | 12.916 | 168,267 | -105,543 | 0.00% | 2,173,413 |
| 2011-12-22 | 2011-12-20 | 12.535 | 273,810 | +150,776 | 0.00% | 3,432,235 |
| 2011-12-21 | 2011-12-19 | 12.601 | 123,034 | +123,034 | 0.00% | 1,550,403 |
| 2011-12-19 | 2011-12-15 | 12.751 | 0 | -90,466 | ||
| 2011-12-16 | 2011-12-14 | 12.751 | 90,466 | +90,466 | 0.00% | 1,153,500 |
| 2011-11-21 | 2011-11-17 | 12.369 | 0 | -203,850 | ||
| 2011-11-18 | 2011-11-16 | 12.071 | 203,850 | +203,850 | 0.00% | 2,460,639 |
| 2011-10-24 | 2011-10-20 | 11.441 | 0 | -302 | ||
| 2011-10-21 | 2011-10-19 | 11.457 | 302 | +302 | 0.00% | 3,460 |
| 2011-10-14 | 2011-10-12 | 11.424 | 0 | -2,412 | ||
| 2011-10-13 | 2011-10-11 | 11.491 | 2,412 | +2,412 | 0.00% | 27,715 |
| 2011-10-11 | 2011-10-07 | 10.993 | 0 | -18,093 | ||
| 2011-10-10 | 2011-10-06 | 10.545 | 18,093 | -216,515 | 0.00% | 190,798 |
| 2011-10-07 | 2011-10-04 | 10.131 | 234,608 | +234,608 | 0.00% | 2,376,785 |
| 2011-10-03 | 2011-09-28 | 11.590 | 0 | -152,586 | ||
| 2011-09-30 | 2011-09-27 | 10.976 | 152,586 | +152,586 | 0.00% | 1,674,860 |
| 2011-09-27 | 2011-09-23 | 10.811 | 0 | -37,393 | ||
| 2011-09-26 | 2011-09-22 | 11.656 | 37,393 | +37,393 | 0.00% | 435,865 |
| 2011-09-23 | 2011-09-21 | 12.005 | 0 | -407 | ||
| 2011-09-22 | 2011-09-20 | 11.888 | 407 | -52,063 | 0.00% | 4,839 |
| 2011-09-21 | 2011-09-19 | 11.888 | 52,470 | +52,470 | 0.00% | 623,787 |
| 2011-08-19 | 2011-08-17 | 11.682 | 0 | -91,079 | ||
| 2011-08-18 | 2011-08-16 | 12.066 | 91,079 | +91,079 | 0.00% | 1,098,957 |
| 2011-08-15 | 2011-08-11 | 11.515 | 0 | -225,301 | ||
| 2011-08-12 | 2011-08-10 | 11.148 | 225,301 | +225,301 | 0.00% | 2,511,677 |
| 2011-08-11 | 2011-08-09 | 10.898 | 0 | -119,841 | ||
| 2011-08-10 | 2011-08-08 | 11.198 | 119,841 | +119,841 | 0.00% | 1,341,999 |
| 2011-08-04 | 2011-08-02 | 11.398 | 0 | -173,170 | ||
| 2011-08-03 | 2011-08-01 | 11.465 | 173,170 | +173,170 | 0.00% | 1,985,426 |
| 2011-08-01 | 2011-07-28 | 11.582 | 0 | -16,825 | ||
| 2011-07-28 | 2011-07-26 | 11.232 | 16,825 | +16,825 | 0.00% | 188,971 |
| 2011-07-27 | 2011-07-25 | 10.881 | 0 | -47,337 | ||
| 2011-07-26 | 2011-07-22 | 11.315 | 47,337 | +47,337 | 0.00% | 535,617 |
| 2011-07-18 | 2011-07-14 | 11.866 | 0 | -63,516 | ||
| 2011-07-15 | 2011-07-13 | 12.166 | 63,516 | +63,516 | 0.00% | 772,743 |
| 2011-06-24 | 2011-06-22 | 12.416 | 0 | -59,921 | ||
| 2011-06-23 | 2011-06-21 | 12.350 | 59,921 | +59,921 | 0.00% | 740,006 |
| 2011-06-17 | 2011-06-15 | 12.667 | 0 | -132,424 | ||
| 2011-06-16 | 2011-06-14 | 12.216 | 132,424 | +132,424 | 0.00% | 1,617,715 |
| 2011-05-27 | 2011-05-25 | 12.500 | 0 | -100,667 | ||
| 2011-05-26 | 2011-05-24 | 12.517 | 100,667 | +100,667 | 0.00% | 1,260,006 |
| 2011-04-06 | 2011-04-01 | 10.371 | 0 | -137 | ||
| 2011-04-04 | 2011-03-31 | 10.354 | 137 | +137 | 0.00% | 1,419 |
| 2011-03-24 | 2011-03-22 | 10.591 | 0 | -7,671 | ||
| 2011-03-23 | 2011-03-21 | 10.778 | 7,671 | +7,671 | 0.00% | 82,676 |
| 2011-03-07 | 2011-03-03 | 11.015 | 0 | -590 | ||
| 2011-03-02 | 2011-02-28 | 9.863 | 590 | +590 | 0.00% | 5,819 |
| 2011-01-21 | 2011-01-19 | 10.608 | 0 | -88,515 | ||
| 2011-01-20 | 2011-01-18 | 10.625 | 88,515 | +88,515 | 0.00% | 940,495 |
| 2010-12-23 | 2010-12-21 | 11.269 | 0 | -11,212 | ||
| 2010-12-22 | 2010-12-20 | 11.337 | 11,212 | +11,212 | 0.00% | 127,111 |
| 2010-12-06 | 2010-12-02 | 11.540 | 0 | -69,632 | ||
| 2010-12-03 | 2010-12-01 | 11.540 | 69,632 | +69,632 | 0.00% | 803,578 |
| 2010-12-01 | 2010-11-29 | 11.354 | 0 | -1,014,387 | ||
| 2010-11-30 | 2010-11-26 | 11.354 | 1,014,387 | +1,014,387 | 0.01% | 11,517,302 |
| 2010-11-29 | 2010-11-25 | 11.422 | 0 | -571,220 | ||
| 2010-11-26 | 2010-11-24 | 11.456 | 571,220 | +571,220 | 0.01% | 6,543,685 |
| 2010-11-25 | 2010-11-23 | 11.574 | 0 | -262,596 | ||
| 2010-11-24 | 2010-11-22 | 11.845 | 262,596 | +184,702 | 0.00% | 3,110,553 |
| 2010-11-23 | 2010-11-19 | 11.405 | 77,894 | +77,894 | 0.00% | 888,365 |
| 2010-11-03 | 2010-11-01 | 12.439 | 0 | -117,430 | ||
| 2010-11-02 | 2010-10-29 | 12.117 | 117,430 | +117,430 | 0.00% | 1,422,844 |
| 2010-10-11 | 2010-10-07 | 12.676 | 0 | -163,458 | ||
| 2010-10-08 | 2010-10-06 | 12.540 | 163,458 | +163,458 | 0.00% | 2,049,794 |
| 2010-09-14 | 2010-09-10 | 10.507 | 0 | -78,484 | ||
| 2010-09-13 | 2010-09-09 | 10.456 | 78,484 | +78,484 | 0.00% | 820,613 |
| 2010-09-02 | 2010-08-31 | 10.782 | 0 | -901,894 | ||
| 2010-09-01 | 2010-08-30 | 10.611 | 901,894 | +85,172 | 0.01% | 9,569,739 |
| 2010-08-27 | 2010-08-25 | 10.336 | 816,722 | +816,722 | 0.01% | 8,442,003 |
| 2010-08-24 | 2010-08-20 | 10.525 | 0 | -234,516 | ||
| 2010-08-23 | 2010-08-19 | 10.731 | 234,516 | +234,516 | 0.00% | 2,516,522 |
| 2010-08-20 | 2010-08-18 | 10.799 | 0 | -79,922 | ||
| 2010-08-19 | 2010-08-17 | 10.696 | 79,922 | +79,922 | 0.00% | 854,879 |
| 2010-06-07 | 2010-06-03 | 10.525 | 0 | -118,425 | ||
| 2010-06-04 | 2010-06-02 | 10.491 | 118,425 | +118,425 | 0.00% | 1,242,364 |
| 2010-05-31 | 2010-05-27 | 10.268 | 0 | -56,587 | ||
| 2010-05-28 | 2010-05-26 | 10.199 | 56,587 | +56,587 | 0.00% | 577,149 |
| 2010-03-29 | 2010-03-25 | 9.917 | 0 | -36,020 | ||
| 2010-03-26 | 2010-03-24 | 9.742 | 36,020 | +36,020 | 0.00% | 350,913 |
| 2010-03-25 | 2010-03-23 | 9.952 | 0 | -57,174 | ||
| 2010-03-24 | 2010-03-22 | 9.777 | 57,174 | +57,174 | 0.00% | 558,999 |
| 2010-02-23 | 2010-02-19 | 8.798 | 0 | -8,596 | ||
| 2010-02-22 | 2010-02-18 | 9.305 | 8,596 | +8,596 | 0.00% | 79,985 |
| 2010-01-14 | 2010-01-12 | 9.270 | 0 | -7,821 | ||
| 2010-01-13 | 2010-01-11 | 9.602 | 7,821 | +7,821 | 0.00% | 75,099 |
| 2009-12-18 | 2009-12-16 | 9.602 | 0 | -343 | ||
| 2009-12-17 | 2009-12-15 | 9.357 | 343 | +343 | 0.00% | 3,210 |
| 2009-11-20 | 2009-11-18 | 9.970 | 0 | -181,242 | ||
| 2009-11-19 | 2009-11-17 | 9.445 | 181,242 | +181,242 | 0.00% | 1,711,799 |
| 2009-11-02 | 2009-10-29 | 7.888 | 0 | -411,654 | ||
| 2009-10-30 | 2009-10-28 | 7.993 | 411,654 | +411,654 | 0.01% | 3,290,401 |
| 2009-10-20 | 2009-10-16 | 7.871 | 0 | -251,566 | ||
| 2009-10-19 | 2009-10-15 | 7.783 | 251,566 | +251,566 | 0.00% | 1,957,998 |
| 2008-12-01 | 2008-11-27 | 5.707 | 0 | -37,363 | ||
| 2008-11-26 | 2008-11-24 | 6.020 | 37,363 | -5,414 | 0.00% | 224,943 |
| 2008-11-24 | 2008-11-20 | 5.854 | 42,777 | +42,777 | 0.00% | 250,427 |
| 2008-09-09 | 2008-09-05 | 6.279 | 0 | -21,659 | ||
| 2008-09-08 | 2008-09-04 | 6.464 | 21,659 | +21,659 | 0.00% | 139,997 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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