History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | -600,000 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 600,000 | +600,000 | 0.01% | 7,128,000 |
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 10.560 | 4,000 | +3,315 | 0.00% | 42,240 |
| 2025-09-09 | 2025-09-05 | 10.310 | 685 | +685 | 0.00% | 7,062 |
| 2025-08-21 | 2025-08-19 | 10.590 | 0 | -298 | ||
| 2025-08-20 | 2025-08-18 | 10.530 | 298 | -264,500 | 0.00% | 3,138 |
| 2025-08-19 | 2025-08-15 | 10.860 | 264,798 | +264,798 | 0.00% | 2,875,706 |
| 2025-07-31 | 2025-07-29 | 10.731 | 0 | -44,039 | ||
| 2025-07-30 | 2025-07-28 | 10.610 | 44,039 | +44,039 | 0.00% | 467,246 |
| 2025-07-18 | 2025-07-16 | 10.125 | 0 | -18,803 | ||
| 2025-07-17 | 2025-07-15 | 10.286 | 18,803 | +18,803 | 0.00% | 193,416 |
| 2025-06-12 | 2025-06-10 | 9.913 | 0 | -12,371 | ||
| 2025-06-11 | 2025-06-09 | 9.680 | 12,371 | +12,371 | 0.00% | 119,754 |
| 2025-05-21 | 2025-05-19 | 10.206 | 0 | -11,333 | ||
| 2025-05-20 | 2025-05-16 | 10.226 | 11,333 | +11,333 | 0.00% | 115,889 |
| 2025-03-24 | 2025-03-20 | 10.812 | 0 | -10,886 | ||
| 2025-03-21 | 2025-03-19 | 11.075 | 10,886 | +10,886 | 0.00% | 120,558 |
| 2025-02-27 | 2025-02-25 | 10.226 | 0 | -70,760 | ||
| 2025-02-26 | 2025-02-24 | 10.509 | 70,760 | +70,381 | 0.00% | 743,600 |
| 2025-02-25 | 2025-02-21 | 10.412 | 379 | +379 | 0.00% | 3,946 |
| 2025-02-07 | 2025-02-05 | 10.060 | 0 | -13,526 | ||
| 2025-02-06 | 2025-02-04 | 10.153 | 13,526 | +13,526 | 0.00% | 137,335 |
| 2024-12-30 | 2024-12-24 | 10.743 | 0 | -155 | ||
| 2024-12-27 | 2024-12-20 | 10.433 | 155 | +155 | 0.00% | 1,617 |
| 2024-12-10 | 2024-12-06 | 11.592 | 0 | -16,908 | ||
| 2024-12-09 | 2024-12-05 | 11.219 | 16,908 | +16,908 | 0.00% | 189,699 |
| 2024-12-06 | 2024-12-04 | 11.447 | 0 | -311,592 | ||
| 2024-12-05 | 2024-12-03 | 11.654 | 311,592 | +311,592 | 0.00% | 3,631,346 |
| 2024-11-28 | 2024-11-26 | 10.909 | 0 | -473 | ||
| 2024-11-27 | 2024-11-25 | 10.971 | 473 | -264,743 | 0.00% | 5,189 |
| 2024-11-26 | 2024-11-22 | 11.137 | 265,216 | +265,216 | 0.00% | 2,953,622 |
| 2024-11-20 | 2024-11-18 | 11.778 | 0 | -120,772 | ||
| 2024-11-19 | 2024-11-15 | 11.799 | 120,772 | +120,772 | 0.00% | 1,424,997 |
| 2024-10-22 | 2024-10-18 | 12.855 | 0 | -483 | ||
| 2024-10-21 | 2024-10-17 | 12.337 | 483 | +483 | 0.00% | 5,959 |
| 2024-09-25 | 2024-09-23 | 9.056 | 0 | -3,865 | ||
| 2024-09-24 | 2024-09-20 | 9.077 | 3,865 | +3,865 | 0.00% | 35,083 |
| 2024-09-10 | 2024-09-05 | 8.891 | 0 | -42,995 | ||
| 2024-09-09 | 2024-09-04 | 8.880 | 42,995 | +42,995 | 0.00% | 381,811 |
| 2024-08-30 | 2024-08-28 | 8.715 | 0 | -57,488 | ||
| 2024-08-29 | 2024-08-27 | 8.901 | 57,488 | +57,488 | 0.00% | 511,704 |
| 2024-08-19 | 2024-08-15 | 9.439 | 0 | -2,415 | ||
| 2024-08-16 | 2024-08-14 | 9.512 | 2,415 | +2,415 | 0.00% | 22,971 |
| 2024-08-14 | 2024-08-12 | 9.884 | 0 | -1 | ||
| 2024-08-13 | 2024-08-09 | 10.081 | 1 | +1 | 0.00% | 10 |
| 2024-07-30 | 2024-07-26 | 10.391 | 0 | -483 | ||
| 2024-07-24 | 2024-07-22 | 11.116 | 483 | +483 | 0.00% | 5,369 |
| 2024-06-11 | 2024-06-06 | 13.160 | 0 | -50,491 | ||
| 2024-06-04 | 2024-05-31 | 13.033 | 50,491 | -1,244,341 | 0.00% | 658,051 |
| 2024-06-03 | 2024-05-30 | 13.478 | 1,294,832 | +1,294,832 | 0.02% | 17,451,843 |
| 2024-05-31 | 2024-05-29 | 13.987 | 0 | -839 | ||
| 2024-05-30 | 2024-05-28 | 14.177 | 839 | +1 | 0.00% | 11,895 |
| 2024-05-24 | 2024-05-22 | 15.618 | 838 | +838 | 0.00% | 13,088 |
| 2024-05-20 | 2024-05-16 | 14.622 | 0 | -472 | ||
| 2024-05-17 | 2024-05-14 | 13.181 | 472 | +1 | 0.00% | 6,222 |
| 2024-05-13 | 2024-05-09 | 12.630 | 471 | +471 | 0.00% | 5,949 |
| 2024-04-03 | 2024-03-28 | 11.719 | 0 | -361 | ||
| 2024-04-02 | 2024-03-27 | 11.444 | 361 | +361 | 0.00% | 4,131 |
| 2024-03-20 | 2024-03-18 | 10.660 | 0 | -160,438 | ||
| 2024-03-15 | 2024-03-13 | 11.338 | 160,438 | +160,438 | 0.00% | 1,818,996 |
| 2024-03-14 | 2024-03-12 | 11.486 | 0 | -9,438 | ||
| 2024-03-13 | 2024-03-11 | 10.066 | 9,438 | +9,438 | 0.00% | 95,005 |
| 2024-03-07 | 2024-03-05 | 9.875 | 0 | -466 | ||
| 2024-03-06 | 2024-03-04 | 10.183 | 466 | +466 | 0.00% | 4,745 |
| 2024-02-26 | 2024-02-22 | 10.871 | 0 | -426 | ||
| 2024-02-23 | 2024-02-21 | 10.638 | 426 | +426 | 0.00% | 4,532 |
| 2024-02-16 | 2024-02-14 | 8.848 | 0 | -226,576 | ||
| 2024-02-15 | 2024-02-09 | 9.038 | 226,576 | +226,576 | 0.00% | 2,047,876 |
| 2024-01-05 | 2024-01-03 | 11.995 | 0 | -74,557 | ||
| 2024-01-04 | 2024-01-02 | 12.313 | 74,557 | +74,557 | 0.00% | 917,984 |
| 2023-12-27 | 2023-12-21 | 13.554 | 0 | -5,048 | ||
| 2023-12-21 | 2023-12-19 | 13.184 | 5,048 | +5,048 | 0.00% | 66,552 |
| 2023-12-06 | 2023-12-04 | 14.557 | 0 | -158 | ||
| 2023-12-05 | 2023-12-01 | 14.927 | 158 | +158 | 0.00% | 2,358 |
| 2023-12-01 | 2023-11-29 | 14.862 | 0 | -54 | ||
| 2023-11-30 | 2023-11-28 | 15.646 | 54 | +54 | 0.00% | 845 |
| 2023-10-20 | 2023-10-18 | 12.988 | 0 | -183,559 | ||
| 2023-10-18 | 2023-10-16 | 13.075 | 183,559 | -987,547 | 0.00% | 2,400,002 |
| 2023-10-17 | 2023-10-13 | 13.489 | 1,171,106 | +1,125,216 | 0.02% | 15,796,886 |
| 2023-10-16 | 2023-10-12 | 14.164 | 45,890 | +45,890 | 0.00% | 650,004 |
| 2023-10-11 | 2023-10-09 | 14.273 | 0 | -17,675 | ||
| 2023-10-10 | 2023-10-06 | 14.622 | 17,675 | +17,675 | 0.00% | 258,444 |
| 2023-09-21 | 2023-09-19 | 16.888 | 0 | -609 | ||
| 2023-09-20 | 2023-09-18 | 17.150 | 609 | +458 | 0.00% | 10,444 |
| 2023-09-19 | 2023-09-15 | 17.607 | 151 | +151 | 0.00% | 2,659 |
| 2023-09-13 | 2023-09-11 | 18.261 | 0 | -4,130 | ||
| 2023-09-12 | 2023-09-07 | 18.980 | 4,130 | +4,130 | 0.00% | 78,389 |
| 2023-08-30 | 2023-08-28 | 17.651 | 0 | -459 | ||
| 2023-08-29 | 2023-08-25 | 17.913 | 459 | +459 | 0.00% | 8,222 |
| 2023-08-25 | 2023-08-23 | 17.302 | 0 | -367 | ||
| 2023-08-24 | 2023-08-22 | 17.433 | 367 | +367 | 0.00% | 6,398 |
| 2023-08-03 | 2023-08-01 | 21.399 | 0 | -184 | ||
| 2023-08-02 | 2023-07-31 | 22.609 | 184 | +184 | 0.00% | 4,160 |
| 2023-07-11 | 2023-07-07 | 18.653 | 0 | -156 | ||
| 2023-07-10 | 2023-07-06 | 20.921 | 156 | +156 | 0.00% | 3,264 |
| 2023-07-05 | 2023-07-03 | 21.813 | 0 | -1 | ||
| 2023-07-04 | 2023-06-30 | 21.791 | 1 | +1 | 0.00% | 22 |
| 2023-07-03 | 2023-06-29 | 22.203 | 0 | -57,800 | ||
| 2023-06-30 | 2023-06-28 | 22.523 | 57,800 | +57,669 | 0.00% | 1,301,831 |
| 2023-06-29 | 2023-06-27 | 22.134 | 131 | -333,344 | 0.00% | 2,900 |
| 2023-06-28 | 2023-06-26 | 20.463 | 333,475 | +333,475 | 0.01% | 6,823,898 |
| 2023-06-27 | 2023-06-23 | 21.264 | 0 | -289 | ||
| 2023-06-26 | 2023-06-21 | 21.562 | 289 | +289 | 0.00% | 6,231 |
| 2023-06-21 | 2023-06-19 | 23.404 | 0 | -508,972 | ||
| 2023-06-20 | 2023-06-16 | 23.461 | 508,972 | +508,972 | 0.01% | 11,941,241 |
| 2023-06-09 | 2023-06-07 | 20.806 | 0 | -876,394 | ||
| 2023-06-08 | 2023-06-06 | 20.989 | 876,394 | +876,394 | 0.02% | 18,395,027 |
| 2023-04-20 | 2023-04-18 | 27.696 | 0 | -146 | ||
| 2023-04-19 | 2023-04-17 | 28.154 | 146 | +146 | 0.00% | 4,110 |
| 2023-04-11 | 2023-04-04 | 25.121 | 0 | -25,995 | ||
| 2023-04-03 | 2023-03-30 | 25.750 | 25,995 | +25,995 | 0.00% | 669,382 |
| 2023-02-10 | 2023-02-08 | 28.554 | 0 | -175 | ||
| 2023-02-09 | 2023-02-07 | 28.154 | 175 | +175 | 0.00% | 4,927 |
| 2023-02-07 | 2023-02-03 | 28.440 | 0 | -9,175 | ||
| 2023-02-06 | 2023-02-02 | 29.241 | 9,175 | +3,059 | 0.00% | 268,286 |
| 2023-02-03 | 2023-02-01 | 29.584 | 6,116 | +6,116 | 0.00% | 180,938 |
| 2023-01-13 | 2023-01-11 | 29.699 | 0 | -22,281 | ||
| 2023-01-12 | 2023-01-10 | 29.813 | 22,281 | +22,281 | 0.00% | 664,269 |
| 2023-01-10 | 2023-01-06 | 31.473 | 0 | -15,728 | ||
| 2023-01-09 | 2023-01-05 | 30.900 | 15,728 | +15,728 | 0.00% | 486,003 |
| 2022-12-02 | 2022-11-30 | 26.952 | 0 | -56,358 | ||
| 2022-12-01 | 2022-11-29 | 26.437 | 56,358 | +56,358 | 0.00% | 1,489,942 |
| 2022-11-23 | 2022-11-21 | 22.701 | 0 | -357 | ||
| 2022-11-22 | 2022-11-18 | 23.448 | 357 | -70,364 | 0.00% | 8,371 |
| 2022-11-21 | 2022-11-17 | 23.798 | 70,721 | +36,432 | 0.00% | 1,682,999 |
| 2022-11-16 | 2022-11-14 | 24.731 | 34,289 | +34,289 | 0.00% | 848,000 |
| 2022-11-11 | 2022-11-09 | 16.262 | 0 | -2,572 | ||
| 2022-11-08 | 2022-11-04 | 14.909 | 2,572 | -983,665 | 0.00% | 38,345 |
| 2022-11-04 | 2022-11-02 | 15.002 | 986,237 | +85,723 | 0.02% | 14,795,432 |
| 2022-11-03 | 2022-11-01 | 12.622 | 900,514 | -85,723 | 0.02% | 11,366,405 |
| 2022-11-02 | 2022-10-31 | 11.666 | 986,237 | +986,037 | 0.02% | 11,505,001 |
| 2022-11-01 | 2022-10-28 | 15.305 | 200 | +200 | 0.00% | 3,061 |
| 2022-10-28 | 2022-10-26 | 18.175 | 0 | -85,722 | ||
| 2022-10-24 | 2022-10-20 | 21.535 | 85,722 | +85,722 | 0.00% | 1,845,990 |
| 2022-10-21 | 2022-10-19 | 21.931 | 0 | -1,425,136 | ||
| 2022-10-20 | 2022-10-18 | 22.258 | 1,425,136 | +1,360,844 | 0.03% | 31,720,503 |
| 2022-10-17 | 2022-10-13 | 21.698 | 64,292 | +64,292 | 0.00% | 1,395,003 |
| 2022-10-12 | 2022-10-10 | 25.489 | 0 | -266 | ||
| 2022-10-06 | 2022-10-03 | 28.406 | 266 | +266 | 0.00% | 7,556 |
| 2022-09-02 | 2022-08-31 | 29.864 | 0 | -9,429 | ||
| 2022-09-01 | 2022-08-30 | 29.572 | 9,429 | +9,429 | 0.00% | 278,836 |
| 2022-08-17 | 2022-08-15 | 25.839 | 0 | -49,719 | ||
| 2022-08-11 | 2022-08-09 | 29.164 | 49,719 | +49,719 | 0.00% | 1,449,999 |
| 2022-08-05 | 2022-08-03 | 29.281 | 0 | -296 | ||
| 2022-08-01 | 2022-07-28 | 32.430 | 296 | +296 | 0.00% | 9,599 |
| 2022-07-27 | 2022-07-25 | 33.130 | 0 | -171 | ||
| 2022-07-26 | 2022-07-22 | 31.030 | 171 | -13,545 | 0.00% | 5,306 |
| 2022-07-20 | 2022-07-18 | 34.005 | 13,716 | +13,716 | 0.00% | 466,414 |
| 2022-07-15 | 2022-07-13 | 36.572 | 0 | -27,431 | ||
| 2022-07-12 | 2022-07-08 | 41.004 | 27,431 | +27,431 | 0.00% | 1,124,792 |
| 2022-07-07 | 2022-07-05 | 43.977 | 0 | -90,848 | ||
| 2022-07-06 | 2022-07-04 | 45.192 | 90,848 | +300 | 0.00% | 4,105,558 |
| 2022-07-04 | 2022-06-29 | 44.766 | 90,548 | +90,548 | 0.00% | 4,053,500 |
| 2022-06-27 | 2022-06-23 | 41.851 | 0 | -16,463 | ||
| 2022-06-23 | 2022-06-21 | 41.365 | 16,463 | +16,463 | 0.00% | 680,989 |
| 2022-06-22 | 2022-06-20 | 41.061 | 0 | -27,164 | ||
| 2022-06-21 | 2022-06-17 | 38.753 | 27,164 | +27,164 | 0.00% | 1,052,685 |
| 2022-05-23 | 2022-05-19 | 47.925 | 0 | -85,609 | ||
| 2022-05-20 | 2022-05-18 | 47.743 | 85,609 | +85,609 | 0.00% | 4,087,200 |
| 2022-05-16 | 2022-05-12 | 42.276 | 0 | -104,542 | ||
| 2022-05-13 | 2022-05-11 | 43.794 | 104,542 | +104,542 | 0.00% | 4,578,360 |
| 2022-04-29 | 2022-04-27 | 46.285 | 0 | -87 | ||
| 2022-04-28 | 2022-04-26 | 46.467 | 87 | +87 | 0.00% | 4,043 |
| 2022-04-06 | 2022-04-01 | 49.747 | 0 | -5,351 | ||
| 2022-04-04 | 2022-03-31 | 48.957 | 5,351 | +5,351 | 0.00% | 261,971 |
| 2022-01-03 | 2021-12-29 | 44.888 | 0 | -4,527 | ||
| 2021-12-30 | 2021-12-28 | 45.374 | 4,527 | -2,470 | 0.00% | 205,407 |
| 2021-12-28 | 2021-12-22 | 44.888 | 6,997 | +6,997 | 0.00% | 314,080 |
| 2021-12-07 | 2021-12-03 | 46.859 | 0 | -336 | ||
| 2021-12-06 | 2021-12-02 | 47.290 | 336 | +336 | 0.00% | 15,890 |
| 2021-11-23 | 2021-11-19 | 49.695 | 0 | -21,896 | ||
| 2021-11-22 | 2021-11-18 | 48.647 | 21,896 | +21,896 | 0.00% | 1,065,170 |
| 2021-11-19 | 2021-11-17 | 49.078 | 0 | -12,570 | ||
| 2021-11-18 | 2021-11-16 | 49.263 | 12,570 | +12,570 | 0.00% | 619,240 |
| 2021-10-05 | 2021-09-30 | 44.269 | 0 | -3,649 | ||
| 2021-10-04 | 2021-09-29 | 43.406 | 3,649 | -28,789 | 0.00% | 158,389 |
| 2021-09-30 | 2021-09-28 | 42.173 | 32,438 | +32,438 | 0.00% | 1,368,004 |
| 2021-08-20 | 2021-08-18 | 46.366 | 0 | -11,353 | ||
| 2021-08-19 | 2021-08-17 | 46.550 | 11,353 | +11,353 | 0.00% | 528,488 |
| 2021-08-18 | 2021-08-16 | 46.797 | 0 | -14,597 | ||
| 2021-08-17 | 2021-08-13 | 46.057 | 14,597 | +405 | 0.00% | 672,297 |
| 2021-08-16 | 2021-08-12 | 47.290 | 14,192 | +14,192 | 0.00% | 671,145 |
| 2021-08-11 | 2021-08-09 | 43.899 | 0 | -300 | ||
| 2021-08-10 | 2021-08-06 | 43.221 | 300 | +300 | 0.00% | 12,966 |
| 2021-07-16 | 2021-07-14 | 51.236 | 0 | -6,082 | ||
| 2021-07-15 | 2021-07-13 | 52.346 | 6,082 | +6,082 | 0.00% | 318,369 |
| 2021-07-05 | 2021-06-30 | 53.641 | 0 | -10,948 | ||
| 2021-07-02 | 2021-06-29 | 54.997 | 10,948 | +10,948 | 0.00% | 602,111 |
| 2021-06-11 | 2021-06-09 | 57.795 | 0 | -316 | ||
| 2021-06-10 | 2021-06-08 | 57.478 | 316 | +316 | 0.00% | 18,163 |
| 2021-06-01 | 2021-05-28 | 57.605 | 0 | -67,854 | ||
| 2021-05-31 | 2021-05-27 | 57.541 | 67,854 | +67,854 | 0.00% | 3,904,412 |
| 2021-05-28 | 2021-05-26 | 58.302 | 0 | -30,771 | ||
| 2021-05-27 | 2021-05-25 | 58.238 | 30,771 | +30,771 | 0.00% | 1,792,056 |
| 2021-05-05 | 2021-05-03 | 61.534 | 0 | -27,615 | ||
| 2021-05-04 | 2021-04-30 | 61.407 | 27,615 | +27,615 | 0.00% | 1,695,755 |
| 2021-05-03 | 2021-04-29 | 61.534 | 0 | -173 | ||
| 2021-04-30 | 2021-04-28 | 61.977 | 173 | +173 | 0.00% | 10,722 |
| 2021-04-16 | 2021-04-14 | 64.702 | 0 | -394 | ||
| 2021-04-15 | 2021-04-13 | 63.942 | 394 | +394 | 0.00% | 25,193 |
| 2021-04-09 | 2021-04-07 | 64.005 | 0 | -1,972 | ||
| 2021-04-08 | 2021-04-01 | 63.942 | 1,972 | +1,972 | 0.00% | 126,093 |
| 2021-03-17 | 2021-03-15 | 60.963 | 0 | -9,547 | ||
| 2021-03-16 | 2021-03-12 | 62.294 | 9,547 | +9,547 | 0.00% | 594,723 |
| 2021-03-11 | 2021-03-09 | 61.280 | 0 | -67,771 | ||
| 2021-03-10 | 2021-03-08 | 61.661 | 67,771 | +67,459 | 0.00% | 4,178,795 |
| 2021-03-05 | 2021-03-03 | 63.372 | 312 | +312 | 0.00% | 19,772 |
| 2021-01-21 | 2021-01-19 | 57.858 | 0 | -150,699 | ||
| 2021-01-20 | 2021-01-18 | 54.816 | 150,699 | +150,656 | 0.00% | 8,260,776 |
| 2021-01-19 | 2021-01-15 | 54.056 | 43 | +43 | 0.00% | 2,324 |
| 2020-12-29 | 2020-12-24 | 56.654 | 0 | -95 | ||
| 2020-12-23 | 2020-12-21 | 55.260 | 95 | +95 | 0.00% | 5,250 |
| 2020-12-22 | 2020-12-18 | 55.260 | 0 | -131 | ||
| 2020-12-21 | 2020-12-17 | 55.323 | 131 | +131 | 0.00% | 7,247 |
| 2020-11-23 | 2020-11-19 | 63.423 | 0 | -117 | ||
| 2020-11-20 | 2020-11-18 | 63.807 | 117 | +117 | 0.00% | 7,465 |
| 2020-10-28 | 2020-10-23 | 53.493 | 0 | -35,121 | ||
| 2020-10-27 | 2020-10-22 | 53.429 | 35,121 | +35,121 | 0.00% | 1,876,476 |
| 2020-10-12 | 2020-10-08 | 57.593 | 0 | -145,169 | ||
| 2020-10-09 | 2020-10-07 | 57.593 | 145,169 | -104,584 | 0.00% | 8,360,719 |
| 2020-10-08 | 2020-10-06 | 56.760 | 249,753 | +249,753 | 0.01% | 14,176,026 |
| 2020-10-05 | 2020-09-29 | 55.287 | 0 | -4,293 | ||
| 2020-09-30 | 2020-09-28 | 55.735 | 4,293 | +4,293 | 0.00% | 239,271 |
| 2020-09-22 | 2020-09-18 | 56.760 | 0 | -71,804 | ||
| 2020-09-21 | 2020-09-17 | 55.543 | 71,804 | +71,804 | 0.00% | 3,988,208 |
| 2020-08-11 | 2020-08-07 | 47.983 | 0 | -5,697 | ||
| 2020-08-10 | 2020-08-06 | 48.496 | 5,697 | +5,697 | 0.00% | 276,282 |
| 2020-07-24 | 2020-07-22 | 48.816 | 0 | -165 | ||
| 2020-07-23 | 2020-07-21 | 49.073 | 165 | +165 | 0.00% | 8,097 |
| 2020-07-06 | 2020-07-02 | 48.816 | 0 | -96,389 | ||
| 2020-07-03 | 2020-06-30 | 47.215 | 96,389 | +96,389 | 0.00% | 4,550,981 |
| 2020-07-02 | 2020-06-29 | 48.496 | 0 | -1,951 | ||
| 2020-06-30 | 2020-06-26 | 48.944 | 1,951 | +1,951 | 0.00% | 95,491 |
| 2020-06-18 | 2020-06-16 | 48.002 | 0 | -104,696 | ||
| 2020-06-17 | 2020-06-15 | 46.820 | 104,696 | +104,696 | 0.00% | 4,901,898 |
| 2020-05-21 | 2020-05-19 | 46.295 | 0 | -4,188 | ||
| 2020-05-20 | 2020-05-18 | 46.032 | 4,188 | +4,188 | 0.00% | 192,783 |
| 2020-04-28 | 2020-04-24 | 49.841 | 0 | -38,452 | ||
| 2020-04-27 | 2020-04-23 | 50.366 | 38,452 | +38,452 | 0.00% | 1,936,685 |
| 2020-04-20 | 2020-04-16 | 49.250 | 0 | -1,142 | ||
| 2020-04-17 | 2020-04-15 | 48.396 | 1,142 | +1,142 | 0.00% | 55,269 |
| 2020-04-09 | 2020-04-07 | 52.533 | 0 | -88,706 | ||
| 2020-04-08 | 2020-04-06 | 51.220 | 88,706 | +78,046 | 0.00% | 4,543,518 |
| 2020-04-07 | 2020-04-03 | 49.907 | 10,660 | +10,660 | 0.00% | 532,005 |
| 2020-04-03 | 2020-04-01 | 48.987 | 0 | -83 | ||
| 2020-04-02 | 2020-03-31 | 49.578 | 83 | +83 | 0.00% | 4,115 |
| 2020-03-24 | 2020-03-20 | 43.603 | 0 | -37,310 | ||
| 2020-03-23 | 2020-03-19 | 40.122 | 37,310 | +37,310 | 0.00% | 1,496,963 |
| 2020-03-18 | 2020-03-16 | 45.507 | 0 | -1,904 | ||
| 2020-03-17 | 2020-03-13 | 48.068 | 1,904 | +1,904 | 0.00% | 91,521 |
| 2020-03-11 | 2020-03-09 | 46.295 | 0 | -4,933 | ||
| 2020-03-10 | 2020-03-06 | 48.659 | 4,933 | -33,503 | 0.00% | 240,035 |
| 2020-03-09 | 2020-03-05 | 50.760 | 38,436 | +38,436 | 0.00% | 1,951,023 |
| 2020-01-14 | 2020-01-10 | 48.528 | 0 | -40,736 | ||
| 2020-01-13 | 2020-01-09 | 49.710 | 40,736 | +40,736 | 0.00% | 2,024,971 |
| 2020-01-09 | 2020-01-07 | 48.659 | 0 | -345 | ||
| 2020-01-08 | 2020-01-06 | 47.346 | 345 | +345 | 0.00% | 16,334 |
| 2019-12-23 | 2019-12-19 | 45.310 | 0 | -212 | ||
| 2019-12-20 | 2019-12-18 | 46.500 | 212 | +212 | 0.00% | 9,858 |
| 2019-12-17 | 2019-12-13 | 45.171 | 0 | -2,258 | ||
| 2019-12-16 | 2019-12-12 | 44.241 | 2,258 | -3,011 | 0.00% | 99,896 |
| 2019-12-13 | 2019-12-11 | 43.444 | 5,269 | +5,269 | 0.00% | 228,906 |
| 2019-12-12 | 2019-12-10 | 43.311 | 0 | -1,650 | ||
| 2019-12-11 | 2019-12-09 | 43.311 | 1,650 | +1,650 | 0.00% | 71,463 |
| 2019-09-25 | 2019-09-23 | 39.192 | 0 | -6,398 | ||
| 2019-09-24 | 2019-09-20 | 40.056 | 6,398 | +6,398 | 0.00% | 256,278 |
| 2019-09-23 | 2019-09-19 | 40.122 | 0 | -75,270 | ||
| 2019-09-20 | 2019-09-18 | 40.853 | 75,270 | +75,270 | 0.00% | 3,075,016 |
| 2019-09-19 | 2019-09-17 | 39.724 | 0 | -36,129 | ||
| 2019-09-18 | 2019-09-16 | 39.990 | 36,129 | +36,129 | 0.00% | 1,444,784 |
| 2019-08-23 | 2019-08-21 | 37.997 | 0 | -7,903 | ||
| 2019-08-22 | 2019-08-20 | 36.735 | 7,903 | +7,903 | 0.00% | 290,314 |
| 2019-07-25 | 2019-07-23 | 40.587 | 0 | -22,114 | ||
| 2019-07-23 | 2019-07-19 | 41.451 | 22,114 | -20,323 | 0.00% | 916,647 |
| 2019-07-22 | 2019-07-18 | 41.783 | 42,437 | +20,323 | 0.00% | 1,773,151 |
| 2019-07-19 | 2019-07-17 | 41.783 | 22,114 | +22,114 | 0.00% | 923,992 |
| 2019-07-11 | 2019-07-09 | 39.060 | 0 | -147,905 | ||
| 2019-07-10 | 2019-07-08 | 39.325 | 147,905 | +147,905 | 0.00% | 5,816,409 |
| 2019-07-03 | 2019-06-28 | 39.126 | 0 | -154,679 | ||
| 2019-07-02 | 2019-06-27 | 39.126 | 154,679 | +6,022 | 0.00% | 6,051,974 |
| 2019-06-28 | 2019-06-26 | 38.927 | 148,657 | +148,657 | 0.00% | 5,786,732 |
| 2019-06-24 | 2019-06-20 | 39.192 | 0 | -40,646 | ||
| 2019-06-21 | 2019-06-19 | 40.464 | 40,646 | +40,646 | 0.00% | 1,644,682 |
| 2019-05-17 | 2019-05-15 | 37.393 | 0 | -9,892 | ||
| 2019-05-16 | 2019-05-14 | 36.438 | 9,892 | +9,892 | 0.00% | 360,442 |
| 2019-05-10 | 2019-05-08 | 38.621 | 0 | -269,655 | ||
| 2019-05-09 | 2019-05-07 | 39.099 | 269,655 | +262,188 | 0.01% | 10,543,205 |
| 2019-05-02 | 2019-04-29 | 38.962 | 7,467 | +7,467 | 0.00% | 290,932 |
| 2019-04-30 | 2019-04-26 | 38.485 | 0 | -192,349 | ||
| 2019-04-29 | 2019-04-25 | 38.553 | 192,349 | +192,349 | 0.00% | 7,415,628 |
| 2019-04-09 | 2019-04-04 | 38.894 | 0 | -27,544 | ||
| 2019-04-04 | 2019-04-02 | 39.235 | 27,544 | +27,544 | 0.00% | 1,080,698 |
| 2019-03-14 | 2019-03-12 | 33.572 | 0 | -8,544 | ||
| 2019-03-08 | 2019-03-06 | 34.937 | 8,544 | +8,544 | 0.00% | 298,498 |
| 2019-02-21 | 2019-02-19 | 32.207 | 0 | -10,991 | ||
| 2019-02-15 | 2019-02-13 | 33.913 | 10,991 | +10,991 | 0.00% | 372,738 |
| 2019-01-17 | 2019-01-15 | 32.685 | 0 | -27,845 | ||
| 2019-01-16 | 2019-01-14 | 32.275 | 27,845 | -9,284 | 0.00% | 898,707 |
| 2019-01-15 | 2019-01-11 | 32.617 | 37,129 | +37,129 | 0.00% | 1,211,018 |
| 2018-12-20 | 2018-12-18 | 31.323 | 0 | -98,127 | ||
| 2018-12-17 | 2018-12-13 | 32.085 | 98,127 | -2,165 | 0.00% | 3,148,390 |
| 2018-12-14 | 2018-12-12 | 31.115 | 100,292 | +100,292 | 0.00% | 3,120,554 |
| 2018-11-15 | 2018-11-13 | 28.343 | 0 | -16,234 | ||
| 2018-11-09 | 2018-11-07 | 29.036 | 16,234 | +16,234 | 0.00% | 471,366 |
| 2018-11-08 | 2018-11-06 | 29.036 | 0 | -289 | ||
| 2018-11-07 | 2018-11-05 | 28.897 | 289 | +289 | 0.00% | 8,351 |
| 2018-10-05 | 2018-10-03 | 27.580 | 0 | -281 | ||
| 2018-10-04 | 2018-10-02 | 27.608 | 281 | +281 | 0.00% | 7,758 |
| 2018-09-17 | 2018-09-13 | 29.313 | 0 | -11,905 | ||
| 2018-09-14 | 2018-09-12 | 27.788 | 11,905 | +11,905 | 0.00% | 330,821 |
| 2018-09-04 | 2018-08-31 | 30.214 | 0 | -68,184 | ||
| 2018-09-03 | 2018-08-30 | 29.729 | 68,184 | +68,184 | 0.00% | 2,027,023 |
| 2018-08-07 | 2018-08-03 | 28.620 | 0 | -213,571 | ||
| 2018-08-06 | 2018-08-02 | 29.798 | 213,571 | +213,571 | 0.00% | 6,363,994 |
| 2018-08-01 | 2018-07-30 | 31.669 | 0 | -32,829 | ||
| 2018-07-31 | 2018-07-27 | 33.124 | 32,829 | +32,829 | 0.00% | 1,087,438 |
| 2018-07-16 | 2018-07-12 | 29.036 | 0 | -375,914 | ||
| 2018-07-13 | 2018-07-11 | 28.759 | 375,914 | +375,914 | 0.01% | 10,810,745 |
| 2018-06-27 | 2018-06-25 | 30.768 | 0 | -9,539,273 | ||
| 2018-06-20 | 2018-06-15 | 35.074 | 9,539,273 | +218,189 | 0.22% | 334,578,790 |
| 2018-06-19 | 2018-06-14 | 35.929 | 9,321,084 | +48,169 | 0.22% | 334,899,874 |
| 2018-03-12 | 2018-03-08 | 32.650 | 9,272,915 | -28,055 | 0.22% | 302,760,897 |
| 2018-03-06 | 2018-03-02 | 32.436 | 9,300,970 | +28,055 | 0.22% | 301,687,743 |
| 2018-02-20 | 2018-02-13 | 31.224 | 9,272,915 | -2,455 | 0.22% | 289,539,897 |
| 2018-02-13 | 2018-02-09 | 29.656 | 9,275,370 | +2,455 | 0.22% | 275,069,602 |
| 2018-01-22 | 2018-01-18 | 32.436 | 9,272,915 | -100,648 | 0.22% | 300,777,747 |
| 2018-01-19 | 2018-01-17 | 33.078 | 9,373,563 | +100,648 | 0.23% | 310,056,406 |
| 2018-01-09 | 2018-01-05 | 33.363 | 9,272,915 | -4,910 | 0.22% | 309,371,396 |
| 2018-01-04 | 2018-01-02 | 30.797 | 9,277,825 | +4,209 | 0.22% | 285,724,808 |
| 2018-01-02 | 2017-12-28 | 28.116 | 9,273,616 | +701 | 0.22% | 260,737,826 |
| 2017-12-29 | 2017-12-27 | 27.574 | 9,272,915 | -27,003 | 0.22% | 255,694,137 |
| 2017-12-28 | 2017-12-22 | 27.147 | 9,299,918 | +27,003 | 0.22% | 252,460,876 |
| 2017-12-07 | 2017-12-05 | 27.128 | 9,272,915 | +120,242 | 0.22% | 251,552,264 |
| 2017-11-30 | 2017-11-28 | 26.694 | 9,152,673 | -5,538 | 0.22% | 244,324,082 |
| 2017-11-29 | 2017-11-27 | 26.434 | 9,158,211 | +5,538 | 0.22% | 242,090,695 |
| 2017-11-15 | 2017-11-13 | 27.792 | 9,152,673 | -10,038 | 0.22% | 254,372,043 |
| 2017-11-14 | 2017-11-10 | 27.272 | 9,162,711 | +10,038 | 0.22% | 249,886,240 |
| 2017-11-09 | 2017-11-07 | 26.781 | 9,152,673 | -51,921 | 0.22% | 245,117,342 |
| 2017-11-08 | 2017-11-06 | 26.579 | 9,204,594 | +51,921 | 0.23% | 244,646,397 |
| 2017-09-21 | 2017-09-19 | 31.490 | 9,152,673 | -3,115 | 0.22% | 288,217,803 |
| 2017-09-20 | 2017-09-18 | 30.912 | 9,155,788 | +3,115 | 0.22% | 283,025,694 |
| 2017-08-09 | 2017-08-07 | 27.243 | 9,152,673 | -24,576 | 0.22% | 249,348,062 |
| 2017-08-08 | 2017-08-04 | 27.503 | 9,177,249 | +24,576 | 0.23% | 252,403,761 |
| 2017-08-03 | 2017-08-01 | 28.023 | 9,152,673 | -31,153 | 0.22% | 256,487,403 |
| 2017-08-02 | 2017-07-31 | 28.341 | 9,183,826 | -186,916 | 0.23% | 260,278,930 |
| 2017-08-01 | 2017-07-28 | 28.399 | 9,370,742 | +218,069 | 0.23% | 266,117,759 |
| 2017-07-06 | 2017-07-04 | 25.134 | 9,152,673 | -74,074 | 0.22% | 230,045,402 |
| 2017-07-04 | 2017-06-30 | 24.239 | 9,226,747 | +74,074 | 0.23% | 223,643,835 |
| 2017-06-20 | 2017-06-16 | 22.072 | 9,152,673 | -57,113 | 0.23% | 202,016,882 |
| 2017-06-16 | 2017-06-14 | 21.870 | 9,209,786 | +57,113 | 0.23% | 201,414,984 |
| 2017-06-08 | 2017-06-06 | 24.517 | 9,152,673 | +308,758 | 0.23% | 224,394,154 |
| 2017-04-20 | 2017-04-18 | 20.092 | 8,843,915 | -6,689 | 0.23% | 177,690,240 |
| 2017-04-19 | 2017-04-13 | 20.570 | 8,850,604 | +6,689 | 0.23% | 182,058,554 |
| 2017-01-25 | 2017-01-23 | 16.265 | 8,843,915 | -1,003 | 0.23% | 143,844,480 |
| 2017-01-23 | 2017-01-19 | 16.354 | 8,844,918 | +1,003 | 0.23% | 144,654,143 |
| 2016-12-02 | 2016-11-30 | 14.904 | 8,843,915 | -32,778 | 0.23% | 131,813,370 |
| 2016-12-01 | 2016-11-29 | 14.979 | 8,876,693 | +32,778 | 0.23% | 132,965,407 |
| 2016-07-27 | 2016-07-25 | 16.205 | 8,843,915 | -94,319 | 0.23% | 143,315,640 |
| 2016-07-26 | 2016-07-22 | 16.414 | 8,938,234 | +94,319 | 0.23% | 146,714,759 |
| 2016-06-23 | 2016-06-21 | 14.815 | 8,843,915 | -5,351 | 0.23% | 131,020,110 |
| 2016-06-20 | 2016-06-16 | 14.336 | 8,849,266 | +5,351 | 0.23% | 126,866,103 |
| 2016-06-06 | 2016-06-02 | 15.940 | 8,843,915 | +367,336 | 0.23% | 140,974,037 |
| 2016-02-15 | 2016-02-11 | 14.412 | 8,476,579 | -32,057 | 0.23% | 122,162,037 |
| 2016-02-12 | 2016-02-05 | 14.802 | 8,508,636 | +32,057 | 0.23% | 125,941,784 |
| 2015-12-03 | 2015-12-01 | 16.938 | 8,476,579 | -176 | 0.23% | 143,580,057 |
| 2015-12-02 | 2015-11-30 | 16.564 | 8,476,755 | +176 | 0.23% | 140,409,932 |
| 2015-10-28 | 2015-10-26 | 16.689 | 8,476,579 | -109,315 | 0.23% | 141,464,697 |
| 2015-10-23 | 2015-10-20 | 16.190 | 8,585,894 | +109,315 | 0.23% | 139,003,763 |
| 2015-10-16 | 2015-10-14 | 15.628 | 8,476,579 | -32,057 | 0.23% | 132,474,417 |
| 2015-10-15 | 2015-10-13 | 15.722 | 8,508,636 | +32,057 | 0.23% | 133,771,673 |
| 2015-08-21 | 2015-08-19 | 16.034 | 8,476,579 | -1,282,290 | 0.23% | 135,911,877 |
| 2015-08-19 | 2015-08-17 | 16.283 | 9,758,869 | -641 | 0.26% | 158,907,234 |
| 2015-08-14 | 2015-08-12 | 16.564 | 9,759,510 | +641 | 0.26% | 161,657,632 |
| 2015-08-05 | 2015-08-03 | 17.157 | 9,758,869 | -8,656 | 0.26% | 167,430,994 |
| 2015-08-04 | 2015-07-31 | 17.282 | 9,767,525 | +8,656 | 0.26% | 168,798,263 |
| 2015-08-03 | 2015-07-30 | 17.219 | 9,758,869 | -138,167 | 0.26% | 168,039,834 |
| 2015-07-31 | 2015-07-29 | 17.126 | 9,897,036 | -93,928 | 0.26% | 169,492,768 |
| 2015-07-29 | 2015-07-27 | 17.063 | 9,990,964 | +93,928 | 0.27% | 170,478,022 |
| 2015-07-28 | 2015-07-24 | 17.562 | 9,897,036 | +138,167 | 0.26% | 173,814,988 |
| 2015-07-22 | 2015-07-20 | 17.718 | 9,758,869 | -5,130 | 0.26% | 172,910,554 |
| 2015-07-17 | 2015-07-15 | 17.531 | 9,763,999 | +5,130 | 0.26% | 171,173,969 |
| 2015-07-08 | 2015-07-06 | 17.843 | 9,758,869 | -252,932 | 0.26% | 174,128,234 |
| 2015-07-06 | 2015-07-02 | 18.872 | 10,011,801 | -117 | 0.27% | 188,947,548 |
| 2015-07-03 | 2015-06-30 | 19.247 | 10,011,918 | +253,049 | 0.27% | 192,697,520 |
| 2015-06-29 | 2015-06-25 | 19.278 | 9,758,869 | -62,512 | 0.26% | 188,131,553 |
| 2015-06-26 | 2015-06-24 | 19.871 | 9,821,381 | +62,512 | 0.26% | 195,157,690 |
| 2015-06-19 | 2015-06-17 | 18.779 | 9,758,869 | -84 | 0.26% | 183,260,833 |
| 2015-06-18 | 2015-06-16 | 18.935 | 9,758,953 | -23,959 | 0.26% | 184,784,524 |
| 2015-06-17 | 2015-06-15 | 19.091 | 9,782,912 | -55,780 | 0.26% | 186,764,034 |
| 2015-06-15 | 2015-06-11 | 18.810 | 9,838,692 | +24,043 | 0.26% | 185,066,732 |
| 2015-06-12 | 2015-06-10 | 19.060 | 9,814,649 | +55,780 | 0.26% | 187,063,761 |
| 2015-06-01 | 2015-05-28 | 20.864 | 9,758,869 | +274,936 | 0.26% | 203,609,262 |
| 2015-05-29 | 2015-05-27 | 21.602 | 9,483,933 | -6,854 | 0.26% | 204,874,650 |
| 2015-05-28 | 2015-05-26 | 21.442 | 9,490,787 | +6,854 | 0.26% | 203,499,513 |
| 2015-05-22 | 2015-05-20 | 20.864 | 9,483,933 | +1,246,164 | 0.26% | 197,872,991 |
| 2015-05-04 | 2015-04-29 | 20.864 | 8,237,769 | -441,765 | 0.23% | 171,872,997 |
| 2015-04-30 | 2015-04-28 | 21.025 | 8,679,534 | -843,965 | 0.24% | 182,482,992 |
| 2015-04-29 | 2015-04-27 | 21.089 | 9,523,499 | -1,243,361 | 0.26% | 200,838,327 |
| 2015-04-28 | 2015-04-24 | 20.254 | 10,766,860 | -586,320 | 0.30% | 218,073,608 |
| 2015-04-27 | 2015-04-23 | 20.415 | 11,353,180 | -872,315 | 0.31% | 231,771,122 |
| 2015-04-23 | 2015-04-21 | 19.195 | 12,225,495 | +3,115,411 | 0.34% | 234,667,162 |
| 2015-04-10 | 2015-04-08 | 18.168 | 9,110,084 | -373,849 | 0.25% | 165,509,717 |
| 2015-04-02 | 2015-03-31 | 17.622 | 9,483,933 | -529,620 | 0.26% | 167,126,572 |
| 2015-04-01 | 2015-03-30 | 17.333 | 10,013,553 | +1,433,089 | 0.28% | 173,566,795 |
| 2015-03-27 | 2015-03-25 | 16.370 | 8,580,464 | -111 | 0.24% | 140,464,195 |
| 2015-03-26 | 2015-03-24 | 16.595 | 8,580,575 | +111 | 0.24% | 142,393,977 |
| 2015-03-03 | 2015-02-27 | 16.370 | 8,580,464 | -33,647 | 0.24% | 140,464,195 |
| 2015-03-02 | 2015-02-26 | 16.820 | 8,614,111 | +33,647 | 0.24% | 144,886,004 |
| 2015-01-16 | 2015-01-14 | 17.301 | 8,580,464 | -280,387 | 0.24% | 148,451,374 |
| 2015-01-12 | 2015-01-08 | 17.365 | 8,860,851 | +623,082 | 0.24% | 153,871,215 |
| 2014-12-29 | 2014-12-22 | 15.295 | 8,237,769 | -252 | 0.23% | 125,996,128 |
| 2014-12-23 | 2014-12-19 | 15.086 | 8,238,021 | +252 | 0.23% | 124,281,200 |
| 2014-06-13 | 2014-06-11 | 15.905 | 8,237,769 | -237,394 | 0.24% | 131,020,108 |
| 2014-06-12 | 2014-06-10 | 15.953 | 8,475,163 | +237,394 | 0.25% | 135,203,873 |
| 2014-06-06 | 2014-06-04 | 15.857 | 8,237,769 | -237,083 | 0.24% | 130,623,478 |
| 2014-06-05 | 2014-06-03 | 16.081 | 8,474,852 | +237,083 | 0.25% | 136,287,032 |
| 2014-06-03 | 2014-05-29 | 15.150 | 8,237,769 | -249 | 0.24% | 124,806,238 |
| 2014-05-30 | 2014-05-28 | 15.343 | 8,238,018 | +249 | 0.24% | 126,396,578 |
| 2014-05-28 | 2014-05-26 | 16.523 | 8,237,769 | +236,397 | 0.24% | 136,116,080 |
| 2013-11-27 | 2013-11-25 | 19.266 | 8,001,372 | -693,259 | 0.24% | 154,156,853 |
| 2013-11-26 | 2013-11-22 | 19.795 | 8,694,631 | +693,259 | 0.26% | 172,110,670 |
| 2013-08-19 | 2013-08-15 | 22.307 | 8,001,372 | -147,972 | 0.24% | 178,483,492 |
| 2013-08-16 | 2013-08-13 | 22.604 | 8,149,344 | +147,972 | 0.25% | 184,208,035 |
| 2013-07-03 | 2013-06-28 | 19.068 | 8,001,372 | +30,260 | 0.24% | 152,570,333 |
| 2013-07-02 | 2013-06-27 | 18.308 | 7,971,112 | -19,064 | 0.24% | 145,934,675 |
| 2013-06-28 | 2013-06-26 | 18.176 | 7,990,176 | +19,064 | 0.24% | 145,227,497 |
| 2013-06-07 | 2013-06-05 | 21.811 | 7,971,112 | -3 | 0.24% | 173,857,194 |
| 2013-06-06 | 2013-06-04 | 21.910 | 7,971,115 | +3 | 0.24% | 174,647,519 |
| 2013-06-05 | 2013-06-03 | 21.844 | 7,971,112 | -908 | 0.24% | 174,120,614 |
| 2013-06-04 | 2013-05-31 | 21.811 | 7,972,020 | +908 | 0.24% | 173,876,998 |
| 2013-05-21 | 2013-05-16 | 23.350 | 7,971,112 | +141,881 | 0.24% | 186,126,418 |
| 2013-04-10 | 2013-04-08 | 21.500 | 7,829,231 | -401 | 0.24% | 168,325,379 |
| 2013-04-09 | 2013-04-05 | 21.735 | 7,829,632 | +401 | 0.24% | 170,178,035 |
| 2013-03-05 | 2013-03-01 | 23.855 | 7,829,231 | -5,944 | 0.24% | 186,764,779 |
| 2013-03-04 | 2013-02-28 | 23.115 | 7,835,175 | +5,944 | 0.24% | 181,106,933 |
| 2013-02-14 | 2013-02-07 | 22.677 | 7,829,231 | -2,972 | 0.24% | 177,545,079 |
| 2013-02-08 | 2013-02-06 | 23.788 | 7,832,203 | +2,972 | 0.24% | 186,308,636 |
| 2013-01-23 | 2013-01-21 | 25.234 | 7,829,231 | -14,438,990 | 0.24% | 197,564,999 |
| 2013-01-22 | 2013-01-18 | 25.066 | 22,268,221 | -26,749 | 0.69% | 558,176,351 |
| 2013-01-21 | 2013-01-17 | 24.763 | 22,294,970 | +26,749 | 0.69% | 552,095,673 |
| 2013-01-15 | 2013-01-11 | 25.672 | 22,268,221 | -116,211 | 0.69% | 571,662,491 |
| 2013-01-14 | 2013-01-10 | 25.974 | 22,384,432 | +116,211 | 0.69% | 581,424,082 |
| 2013-01-09 | 2013-01-07 | 26.513 | 22,268,221 | -31,802 | 0.69% | 590,393,242 |
| 2013-01-08 | 2013-01-04 | 26.816 | 22,300,023 | +31,802 | 0.69% | 597,989,102 |
| 2012-10-30 | 2012-10-26 | 22.273 | 22,268,221 | +410,156 | 0.69% | 495,990,261 |
| 2012-10-26 | 2012-10-24 | 22.307 | 21,858,065 | +1,777,345 | 0.68% | 487,590,099 |
| 2012-10-12 | 2012-10-10 | 20.154 | 20,080,720 | -2,930,538 | 0.62% | 404,702,363 |
| 2012-10-10 | 2012-10-08 | 20.423 | 23,011,258 | +927,310 | 0.71% | 469,957,614 |
| 2012-10-04 | 2012-09-28 | 20.187 | 22,083,948 | +145,635 | 0.68% | 445,818,004 |
| 2012-09-28 | 2012-09-26 | 19.649 | 21,938,313 | +2,205,334 | 0.68% | 431,067,929 |
| 2012-09-27 | 2012-09-25 | 19.952 | 19,732,979 | +2,930,537 | 0.61% | 393,710,488 |
| 2012-09-24 | 2012-09-20 | 19.817 | 16,802,442 | +5,151,326 | 0.55% | 332,979,377 |
| 2012-09-21 | 2012-09-19 | 19.817 | 11,651,116 | +2,972,148 | 0.38% | 230,893,899 |
| 2012-09-20 | 2012-09-18 | 21.701 | 8,678,968 | +671,408 | 0.28% | 188,346,450 |
| 2012-09-19 | 2012-09-17 | 21.668 | 8,007,560 | +178,329 | 0.26% | 173,506,483 |
| 2012-09-07 | 2012-09-05 | 18.741 | 7,829,231 | +178,329 | 0.25% | 146,724,940 |
| 2012-09-06 | 2012-09-04 | 19.010 | 7,650,902 | +273,437 | 0.25% | 145,442,297 |
| 2012-09-05 | 2012-09-03 | 19.111 | 7,377,465 | +773,056 | 0.24% | 140,988,968 |
| 2012-09-04 | 2012-08-31 | 18.808 | 6,604,409 | +1,027,471 | 0.22% | 124,215,389 |
| 2012-09-03 | 2012-08-30 | 19.279 | 5,576,938 | +411,346 | 0.18% | 107,517,727 |
| 2012-08-31 | 2012-08-29 | 19.144 | 5,165,592 | +1,201,639 | 0.17% | 98,892,192 |
| 2012-08-28 | 2012-08-24 | 19.043 | 3,963,953 | +938,901 | 0.13% | 75,487,417 |
| 2012-08-27 | 2012-08-23 | 19.313 | 3,025,052 | +875,595 | 0.10% | 58,421,725 |
| 2012-08-24 | 2012-08-22 | 19.043 | 2,149,457 | +857,762 | 0.07% | 40,933,118 |
| 2012-08-23 | 2012-08-21 | 19.010 | 1,291,695 | +1,291,695 | 0.04% | 24,554,894 |
| 2012-07-17 | 2012-07-13 | 20.961 | 0 | -170,898 | ||
| 2012-07-16 | 2012-07-12 | 21.130 | 170,898 | +170,898 | 0.01% | 3,610,990 |
| 2011-04-19 | 2011-04-15 | 21.644 | 0 | -17,326 | ||
| 2011-04-18 | 2011-04-14 | 21.990 | 17,326 | +17,326 | 0.00% | 381,005 |
| 2011-03-23 | 2011-03-21 | 20.744 | 0 | -326,013 | ||
| 2011-03-22 | 2011-03-18 | 20.086 | 326,013 | +326,013 | 0.01% | 6,548,197 |
| 2010-12-01 | 2010-11-29 | 17.229 | 0 | -21,946 | ||
| 2010-11-30 | 2010-11-26 | 16.934 | 21,946 | +21,946 | 0.00% | 371,640 |
| 2010-11-09 | 2010-11-05 | 17.315 | 0 | -30,031 | ||
| 2010-11-08 | 2010-11-04 | 16.501 | 30,031 | +30,031 | 0.00% | 495,555 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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