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 | 16.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.000 | 0 | -129,300 | ||
| 2025-09-29 | 2025-09-25 | 17.520 | 129,300 | +129,300 | 0.01% | 2,265,336 |
| 2025-08-20 | 2025-08-18 | 16.710 | 0 | -146,400 | ||
| 2025-08-19 | 2025-08-15 | 17.390 | 146,400 | +146,400 | 0.01% | 2,545,896 |
| 2025-07-21 | 2025-07-17 | 15.940 | 0 | -6,600 | ||
| 2025-07-18 | 2025-07-16 | 16.080 | 6,600 | +6,600 | 0.00% | 106,128 |
| 2025-06-05 | 2025-06-03 | 15.698 | 0 | -74,466 | ||
| 2025-06-04 | 2025-06-02 | 15.720 | 74,466 | +74,466 | 0.01% | 1,170,578 |
| 2025-05-22 | 2025-05-20 | 15.422 | 0 | -1,183,556 | ||
| 2025-05-21 | 2025-05-19 | 14.784 | 1,183,556 | +1,183,556 | 0.09% | 17,497,319 |
| 2025-05-07 | 2025-05-02 | 15.592 | 0 | -564 | ||
| 2025-05-06 | 2025-04-30 | 14.826 | 564 | +564 | 0.00% | 8,362 |
| 2025-04-29 | 2025-04-25 | 15.422 | 0 | -94 | ||
| 2025-04-28 | 2025-04-24 | 15.847 | 94 | +94 | 0.00% | 1,490 |
| 2025-03-11 | 2025-03-07 | 22.867 | 0 | -57 | ||
| 2025-03-10 | 2025-03-06 | 22.760 | 57 | +57 | 0.00% | 1,297 |
| 2025-03-03 | 2025-02-27 | 23.080 | 0 | -16 | ||
| 2025-02-28 | 2025-02-26 | 22.335 | 16 | +16 | 0.00% | 357 |
| 2025-02-03 | 2025-01-24 | 23.718 | 0 | -22,847 | ||
| 2025-01-22 | 2025-01-20 | 22.973 | 22,847 | +22,847 | 0.00% | 524,869 |
| 2024-12-20 | 2024-12-18 | 22.707 | 0 | -182,286 | ||
| 2024-12-19 | 2024-12-17 | 22.548 | 182,286 | +182,286 | 0.01% | 4,110,144 |
| 2024-12-12 | 2024-12-10 | 22.973 | 0 | -155 | ||
| 2024-12-06 | 2024-12-04 | 23.133 | 155 | +155 | 0.00% | 3,586 |
| 2024-12-02 | 2024-11-28 | 21.591 | 0 | -227,911 | ||
| 2024-11-29 | 2024-11-27 | 21.803 | 227,911 | +227,911 | 0.02% | 4,969,206 |
| 2024-11-18 | 2024-11-14 | 19.570 | 0 | -207 | ||
| 2024-11-15 | 2024-11-13 | 19.102 | 207 | +207 | 0.00% | 3,954 |
| 2024-11-12 | 2024-11-08 | 19.166 | 0 | -34,976 | ||
| 2024-11-11 | 2024-11-07 | 19.272 | 34,976 | +34,976 | 0.00% | 674,056 |
| 2024-10-22 | 2024-10-18 | 19.931 | 0 | -55,567 | ||
| 2024-10-15 | 2024-10-10 | 22.069 | 55,567 | +55,567 | 0.00% | 1,226,318 |
| 2024-10-10 | 2024-10-08 | 21.271 | 0 | -32,720 | ||
| 2024-10-09 | 2024-10-07 | 22.122 | 32,720 | +32,720 | 0.00% | 723,843 |
| 2024-09-11 | 2024-09-09 | 18.613 | 0 | -1,598 | ||
| 2024-09-10 | 2024-09-05 | 19.591 | 1,598 | -941 | 0.00% | 31,306 |
| 2024-09-09 | 2024-09-04 | 20.165 | 2,539 | +2,539 | 0.00% | 51,200 |
| 2024-08-15 | 2024-08-13 | 23.080 | 0 | -465,412 | ||
| 2024-08-14 | 2024-08-12 | 23.239 | 465,412 | +465,412 | 0.03% | 10,815,757 |
| 2024-08-08 | 2024-08-06 | 22.601 | 0 | -188 | ||
| 2024-08-07 | 2024-08-05 | 21.856 | 188 | +188 | 0.00% | 4,109 |
| 2024-08-06 | 2024-08-02 | 22.601 | 0 | -18,616 | ||
| 2024-08-05 | 2024-08-01 | 23.505 | 18,616 | +18,616 | 0.00% | 437,569 |
| 2024-08-02 | 2024-07-31 | 23.984 | 0 | -18,805 | ||
| 2024-07-30 | 2024-07-26 | 21.271 | 18,805 | +18,805 | 0.00% | 400,010 |
| 2024-07-22 | 2024-07-18 | 21.856 | 0 | -35,541 | ||
| 2024-07-19 | 2024-07-17 | 22.282 | 35,541 | +35,541 | 0.00% | 791,920 |
| 2024-07-18 | 2024-07-16 | 21.910 | 0 | -21,155 | ||
| 2024-07-17 | 2024-07-15 | 22.335 | 21,155 | +21,155 | 0.00% | 472,498 |
| 2024-05-30 | 2024-05-28 | 29.252 | 0 | -91 | ||
| 2024-05-27 | 2024-05-23 | 28.372 | 91 | -91 | 0.00% | 2,582 |
| 2024-05-24 | 2024-05-22 | 28.702 | 182 | +91 | 0.00% | 5,224 |
| 2024-05-23 | 2024-05-21 | 28.702 | 91 | +91 | 0.00% | 2,612 |
| 2024-05-16 | 2024-05-13 | 31.726 | 0 | -35,737 | ||
| 2024-05-14 | 2024-05-10 | 31.946 | 35,737 | +35,737 | 0.00% | 1,141,661 |
| 2024-05-13 | 2024-05-09 | 32.221 | 0 | -5,456 | ||
| 2024-05-10 | 2024-05-08 | 32.056 | 5,456 | +5,456 | 0.00% | 174,898 |
| 2024-03-21 | 2024-03-19 | 33.431 | 0 | -91 | ||
| 2024-03-20 | 2024-03-18 | 33.486 | 91 | +91 | 0.00% | 3,047 |
| 2024-03-06 | 2024-03-04 | 32.331 | 0 | -258,889 | ||
| 2024-03-05 | 2024-03-01 | 31.011 | 258,889 | -273 | 0.02% | 8,028,525 |
| 2024-03-04 | 2024-02-29 | 30.077 | 259,162 | +259,162 | 0.02% | 7,794,741 |
| 2024-02-29 | 2024-02-27 | 29.087 | 0 | -33,009 | ||
| 2024-02-28 | 2024-02-26 | 25.568 | 33,009 | +33,009 | 0.00% | 843,973 |
| 2024-02-15 | 2024-02-09 | 25.348 | 0 | -95 | ||
| 2024-02-14 | 2024-02-07 | 25.678 | 95 | +95 | 0.00% | 2,439 |
| 2024-01-03 | 2023-12-29 | 28.317 | 0 | -182 | ||
| 2024-01-02 | 2023-12-28 | 28.042 | 182 | +182 | 0.00% | 5,104 |
| 2023-12-20 | 2023-12-18 | 26.943 | 0 | -68,201 | ||
| 2023-12-18 | 2023-12-14 | 26.613 | 68,201 | -17 | 0.01% | 1,815,011 |
| 2023-12-15 | 2023-12-13 | 25.678 | 68,218 | +17 | 0.01% | 1,751,697 |
| 2023-12-14 | 2023-12-12 | 25.568 | 68,201 | +68,201 | 0.01% | 1,743,760 |
| 2023-12-01 | 2023-11-29 | 25.513 | 0 | -27 | ||
| 2023-11-30 | 2023-11-28 | 26.558 | 27 | +27 | 0.00% | 717 |
| 2023-11-28 | 2023-11-24 | 26.338 | 0 | -43,868 | ||
| 2023-11-27 | 2023-11-23 | 26.393 | 43,868 | +43,868 | 0.00% | 1,157,796 |
| 2023-11-16 | 2023-11-14 | 26.833 | 0 | -196 | ||
| 2023-11-15 | 2023-11-13 | 26.393 | 196 | +187 | 0.00% | 5,173 |
| 2023-11-14 | 2023-11-10 | 27.767 | 9 | +9 | 0.00% | 250 |
| 2023-11-09 | 2023-11-07 | 26.998 | 0 | -4,065 | ||
| 2023-11-08 | 2023-11-06 | 27.272 | 4,065 | +4,065 | 0.00% | 110,863 |
| 2023-10-17 | 2023-10-13 | 29.362 | 0 | -36,556 | ||
| 2023-10-10 | 2023-10-06 | 28.977 | 36,556 | +36,556 | 0.00% | 1,059,284 |
| 2023-10-05 | 2023-10-03 | 29.692 | 0 | -322,452 | ||
| 2023-10-04 | 2023-09-29 | 29.582 | 322,452 | +322,452 | 0.02% | 9,538,727 |
| 2023-09-22 | 2023-09-20 | 27.657 | 0 | -63,654 | ||
| 2023-09-18 | 2023-09-14 | 27.327 | 63,654 | +63,654 | 0.00% | 1,739,503 |
| 2023-09-12 | 2023-09-07 | 28.042 | 0 | -20,733 | ||
| 2023-09-11 | 2023-09-06 | 28.152 | 20,733 | +20,733 | 0.00% | 583,680 |
| 2023-09-05 | 2023-08-31 | 28.867 | 0 | -31,918 | ||
| 2023-09-04 | 2023-08-30 | 29.362 | 31,918 | +31,918 | 0.00% | 937,173 |
| 2023-06-16 | 2023-06-14 | 24.743 | 0 | -219 | ||
| 2023-06-15 | 2023-06-13 | 24.688 | 219 | +219 | 0.00% | 5,407 |
| 2023-04-12 | 2023-04-06 | 27.272 | 0 | -38,110 | ||
| 2023-04-11 | 2023-04-04 | 27.053 | 38,110 | +38,110 | 0.00% | 1,030,973 |
| 2023-03-30 | 2023-03-28 | 25.953 | 0 | -546 | ||
| 2023-03-29 | 2023-03-27 | 26.173 | 546 | +546 | 0.00% | 14,290 |
| 2023-03-27 | 2023-03-23 | 26.283 | 0 | -74,607 | ||
| 2023-03-21 | 2023-03-17 | 26.008 | 74,607 | +74,607 | 0.01% | 1,940,366 |
| 2023-03-17 | 2023-03-15 | 23.369 | 0 | -18,460 | ||
| 2023-03-16 | 2023-03-14 | 22.269 | 18,460 | +18,005 | 0.00% | 411,083 |
| 2023-03-15 | 2023-03-13 | 23.094 | 455 | -26,825 | 0.00% | 10,508 |
| 2023-03-09 | 2023-03-07 | 24.578 | 27,280 | +27,280 | 0.00% | 670,494 |
| 2023-02-24 | 2023-02-22 | 25.403 | 0 | -362,282 | ||
| 2023-02-23 | 2023-02-21 | 25.788 | 362,282 | +362,282 | 0.03% | 9,342,490 |
| 2023-02-09 | 2023-02-07 | 25.348 | 0 | -295,718 | ||
| 2023-02-08 | 2023-02-06 | 25.348 | 295,718 | +295,718 | 0.02% | 7,495,865 |
| 2023-01-06 | 2023-01-04 | 24.028 | 0 | -70,383 | ||
| 2023-01-05 | 2023-01-03 | 22.819 | 70,383 | +70,383 | 0.01% | 1,606,049 |
| 2022-12-15 | 2022-12-13 | 22.544 | 0 | -91 | ||
| 2022-12-14 | 2022-12-12 | 22.874 | 91 | +91 | 0.00% | 2,082 |
| 2022-12-06 | 2022-12-02 | 22.654 | 0 | -59,471 | ||
| 2022-12-05 | 2022-12-01 | 23.369 | 59,471 | +59,471 | 0.00% | 1,389,752 |
| 2022-11-24 | 2022-11-22 | 20.960 | 0 | -36,374 | ||
| 2022-11-18 | 2022-11-16 | 22.654 | 36,374 | +31,736 | 0.00% | 824,008 |
| 2022-11-17 | 2022-11-15 | 22.544 | 4,638 | +4,638 | 0.00% | 104,558 |
| 2022-11-16 | 2022-11-14 | 21.466 | 0 | -89 | ||
| 2022-11-15 | 2022-11-11 | 20.476 | 89 | +89 | 0.00% | 1,822 |
| 2022-11-01 | 2022-10-28 | 18.871 | 0 | -140 | ||
| 2022-10-26 | 2022-10-24 | 18.893 | 140 | +140 | 0.00% | 2,645 |
| 2022-10-24 | 2022-10-20 | 19.135 | 0 | -73 | ||
| 2022-10-21 | 2022-10-19 | 19.311 | 73 | +73 | 0.00% | 1,410 |
| 2022-10-20 | 2022-10-18 | 20.058 | 0 | -40,992 | ||
| 2022-10-19 | 2022-10-17 | 19.091 | 40,992 | +40,992 | 0.00% | 782,568 |
| 2022-09-16 | 2022-09-14 | 21.774 | 0 | -182 | ||
| 2022-09-15 | 2022-09-13 | 21.642 | 182 | +182 | 0.00% | 3,939 |
| 2022-08-31 | 2022-08-29 | 20.850 | 0 | -43,376 | ||
| 2022-08-30 | 2022-08-26 | 20.784 | 43,376 | +43,376 | 0.00% | 901,539 |
| 2022-08-01 | 2022-07-28 | 18.585 | 0 | -165 | ||
| 2022-07-29 | 2022-07-27 | 18.409 | 165 | +165 | 0.00% | 3,037 |
| 2022-07-05 | 2022-06-30 | 17.177 | 0 | -72,747 | ||
| 2022-06-29 | 2022-06-27 | 17.595 | 72,747 | +72,565 | 0.01% | 1,279,995 |
| 2022-06-28 | 2022-06-24 | 16.781 | 182 | +182 | 0.00% | 3,054 |
| 2022-06-08 | 2022-06-06 | 19.751 | 0 | -89,253 | ||
| 2022-06-07 | 2022-06-02 | 19.267 | 89,253 | +89,253 | 0.01% | 1,719,610 |
| 2022-05-30 | 2022-05-26 | 17.969 | 0 | -86,387 | ||
| 2022-05-24 | 2022-05-20 | 18.123 | 86,387 | +86,205 | 0.01% | 1,565,592 |
| 2022-05-23 | 2022-05-19 | 17.661 | 182 | +182 | 0.00% | 3,214 |
| 2022-05-12 | 2022-05-10 | 17.661 | 0 | -235,974 | ||
| 2022-05-11 | 2022-05-06 | 18.057 | 235,974 | +235,974 | 0.02% | 4,260,988 |
| 2022-05-03 | 2022-04-28 | 18.915 | 0 | -78,840 | ||
| 2022-04-29 | 2022-04-27 | 18.585 | 78,840 | +42,830 | 0.01% | 1,465,232 |
| 2022-04-27 | 2022-04-25 | 18.827 | 36,010 | +36,010 | 0.00% | 677,954 |
| 2022-03-22 | 2022-03-18 | 18.563 | 0 | -131,855 | ||
| 2022-03-18 | 2022-03-16 | 15.110 | 131,855 | -204,518 | 0.01% | 1,992,308 |
| 2022-03-17 | 2022-03-15 | 13.812 | 336,373 | +204,518 | 0.03% | 4,646,049 |
| 2022-03-16 | 2022-03-14 | 14.736 | 131,855 | +131,764 | 0.01% | 1,943,007 |
| 2022-03-15 | 2022-03-11 | 15.264 | 91 | +91 | 0.00% | 1,389 |
| 2022-03-14 | 2022-03-10 | 15.814 | 0 | -1,293,084 | ||
| 2022-03-11 | 2022-03-09 | 15.176 | 1,293,084 | +1,247,617 | 0.10% | 19,623,608 |
| 2022-03-10 | 2022-03-08 | 14.472 | 45,467 | -182 | 0.00% | 657,999 |
| 2022-03-09 | 2022-03-07 | 15.132 | 45,649 | +182 | 0.00% | 690,753 |
| 2022-03-07 | 2022-03-03 | 18.189 | 45,467 | +812 | 0.00% | 826,999 |
| 2022-03-04 | 2022-03-02 | 17.331 | 44,655 | +26,104 | 0.00% | 773,926 |
| 2022-03-03 | 2022-03-01 | 18.321 | 18,551 | +4,638 | 0.00% | 339,872 |
| 2022-03-02 | 2022-02-28 | 19.135 | 13,913 | +13,913 | 0.00% | 266,221 |
| 2022-02-24 | 2022-02-22 | 19.641 | 0 | -3,819 | ||
| 2022-02-23 | 2022-02-21 | 19.970 | 3,819 | +3,819 | 0.00% | 76,267 |
| 2022-02-07 | 2022-01-31 | 17.815 | 0 | -11,185 | ||
| 2022-02-04 | 2022-01-27 | 17.727 | 11,185 | +11,185 | 0.00% | 198,278 |
| 2022-01-26 | 2022-01-24 | 17.925 | 0 | -15,550 | ||
| 2022-01-25 | 2022-01-21 | 18.761 | 15,550 | +15,550 | 0.00% | 291,731 |
| 2021-12-30 | 2021-12-28 | 16.847 | 0 | -22,734 | ||
| 2021-12-28 | 2021-12-22 | 15.924 | 22,734 | +22,643 | 0.00% | 362,007 |
| 2021-12-23 | 2021-12-21 | 15.110 | 91 | +91 | 0.00% | 1,375 |
| 2021-11-29 | 2021-11-25 | 19.157 | 0 | -28,371 | ||
| 2021-11-26 | 2021-11-24 | 19.267 | 28,371 | +28,371 | 0.00% | 546,615 |
| 2021-11-11 | 2021-11-09 | 19.267 | 0 | -9,548 | ||
| 2021-11-10 | 2021-11-08 | 20.124 | 9,548 | +9,548 | 0.00% | 192,148 |
| 2021-11-02 | 2021-10-29 | 18.431 | 0 | -13,640 | ||
| 2021-10-27 | 2021-10-25 | 18.805 | 13,640 | +13,640 | 0.00% | 256,498 |
| 2021-10-26 | 2021-10-22 | 19.421 | 0 | -91 | ||
| 2021-10-25 | 2021-10-21 | 19.311 | 91 | +91 | 0.00% | 1,757 |
| 2021-10-20 | 2021-10-18 | 19.597 | 0 | -186 | ||
| 2021-10-19 | 2021-10-15 | 19.992 | 186 | +186 | 0.00% | 3,719 |
| 2021-10-05 | 2021-09-30 | 18.475 | 0 | -97,390 | ||
| 2021-10-04 | 2021-09-29 | 17.771 | 97,390 | +97,390 | 0.01% | 1,730,728 |
| 2021-09-08 | 2021-09-06 | 17.991 | 0 | -182 | ||
| 2021-09-07 | 2021-09-03 | 18.255 | 182 | +182 | 0.00% | 3,322 |
| 2021-08-31 | 2021-08-27 | 17.969 | 0 | -97 | ||
| 2021-08-30 | 2021-08-26 | 17.859 | 97 | -17,460 | 0.00% | 1,732 |
| 2021-08-27 | 2021-08-25 | 17.947 | 17,557 | +17,557 | 0.00% | 315,096 |
| 2021-07-29 | 2021-07-27 | 15.242 | 0 | -16,641 | ||
| 2021-07-28 | 2021-07-26 | 15.374 | 16,641 | +16,641 | 0.00% | 255,835 |
| 2021-07-22 | 2021-07-20 | 15.132 | 0 | -6,820 | ||
| 2021-07-21 | 2021-07-19 | 15.836 | 6,820 | +6,820 | 0.00% | 107,999 |
| 2021-06-17 | 2021-06-15 | 19.135 | 0 | -7,093 | ||
| 2021-06-11 | 2021-06-09 | 20.212 | 7,093 | +7,093 | 0.00% | 143,367 |
| 2021-06-08 | 2021-06-04 | 17.551 | 0 | -7,638 | ||
| 2021-06-03 | 2021-06-01 | 16.166 | 7,638 | +3,546 | 0.00% | 123,472 |
| 2021-06-02 | 2021-05-31 | 16.144 | 4,092 | +4,092 | 0.00% | 66,059 |
| 2021-05-14 | 2021-05-12 | 14.626 | 0 | -182 | ||
| 2021-05-13 | 2021-05-11 | 14.362 | 182 | -8,911 | 0.00% | 2,614 |
| 2021-05-12 | 2021-05-10 | 14.516 | 9,093 | -119,670 | 0.00% | 131,994 |
| 2021-05-11 | 2021-05-07 | 14.428 | 128,763 | +128,763 | 0.01% | 1,857,796 |
| 2021-04-14 | 2021-04-12 | 16.034 | 0 | -16,095 | ||
| 2021-04-13 | 2021-04-09 | 16.495 | 16,095 | +16,095 | 0.00% | 265,494 |
| 2021-03-24 | 2021-03-22 | 17.595 | 0 | -273 | ||
| 2021-03-23 | 2021-03-19 | 19.157 | 273 | +273 | 0.00% | 5,230 |
| 2021-03-05 | 2021-03-03 | 16.276 | 0 | -94,117 | ||
| 2021-03-04 | 2021-03-02 | 16.056 | 94,117 | +94,117 | 0.01% | 1,511,103 |
| 2021-02-10 | 2021-02-08 | 14.670 | 0 | -3,459 | ||
| 2021-02-09 | 2021-02-05 | 13.328 | 3,459 | +3,459 | 0.00% | 46,103 |
| 2021-02-03 | 2021-02-01 | 12.361 | 0 | -91 | ||
| 2021-02-02 | 2021-01-29 | 12.317 | 91 | +91 | 0.00% | 1,121 |
| 2021-01-13 | 2021-01-11 | 13.284 | 0 | -182 | ||
| 2021-01-12 | 2021-01-08 | 14.054 | 182 | -6,638 | 0.00% | 2,558 |
| 2021-01-11 | 2021-01-07 | 14.076 | 6,820 | +6,820 | 0.00% | 95,999 |
| 2020-12-16 | 2020-12-14 | 14.824 | 0 | -57,215 | ||
| 2020-12-15 | 2020-12-11 | 15.176 | 57,215 | +57,215 | 0.00% | 868,284 |
| 2020-12-10 | 2020-12-08 | 14.428 | 0 | -85,023 | ||
| 2020-12-08 | 2020-12-04 | 14.846 | 85,023 | +2,390 | 0.01% | 1,262,244 |
| 2020-12-04 | 2020-12-02 | 14.032 | 82,633 | +455 | 0.01% | 1,159,517 |
| 2020-12-03 | 2020-12-01 | 14.230 | 82,178 | +82,178 | 0.01% | 1,169,399 |
| 2020-12-02 | 2020-11-30 | 13.768 | 0 | -941,441 | ||
| 2020-11-25 | 2020-11-23 | 12.932 | 941,441 | +941,441 | 0.07% | 12,175,126 |
| 2020-11-13 | 2020-11-11 | 11.657 | 0 | -9,014 | ||
| 2020-11-12 | 2020-11-10 | 11.239 | 9,014 | +9,002 | 0.00% | 101,307 |
| 2020-11-11 | 2020-11-09 | 9.578 | 12 | +12 | 0.00% | 115 |
| 2020-11-05 | 2020-11-03 | 8.754 | 0 | -15,711 | ||
| 2020-11-04 | 2020-11-02 | 8.534 | 15,711 | -34,646 | 0.00% | 134,072 |
| 2020-11-03 | 2020-10-30 | 8.578 | 50,357 | +50,357 | 0.00% | 431,944 |
| 2020-10-16 | 2020-10-14 | 9.018 | 0 | -6,784 | ||
| 2020-10-15 | 2020-10-12 | 9.127 | 6,784 | +6,784 | 0.00% | 61,921 |
| 2020-09-23 | 2020-09-21 | 8.974 | 0 | -256 | ||
| 2020-09-22 | 2020-09-18 | 9.413 | 256 | +256 | 0.00% | 2,410 |
| 2020-08-10 | 2020-08-06 | 8.325 | 0 | -7,366 | ||
| 2020-08-07 | 2020-08-05 | 8.611 | 7,366 | -116,486 | 0.00% | 63,426 |
| 2020-08-06 | 2020-08-04 | 8.534 | 123,852 | +123,852 | 0.01% | 1,056,909 |
| 2020-08-04 | 2020-07-31 | 7.973 | 0 | -181 | ||
| 2020-08-03 | 2020-07-30 | 7.973 | 181 | +181 | 0.00% | 1,443 |
| 2020-07-27 | 2020-07-23 | 8.259 | 0 | -66,746 | ||
| 2020-07-24 | 2020-07-22 | 8.347 | 66,746 | +66,746 | 0.01% | 557,109 |
| 2020-06-10 | 2020-06-08 | 10.414 | 0 | -55,717 | ||
| 2020-06-09 | 2020-06-05 | 9.897 | 55,717 | +55,717 | 0.00% | 551,446 |
| 2020-05-25 | 2020-05-21 | 6.928 | 0 | -2,147 | ||
| 2020-05-22 | 2020-05-20 | 7.192 | 2,147 | +2,147 | 0.00% | 15,441 |
| 2020-05-06 | 2020-05-04 | 7.049 | 0 | -5,183 | ||
| 2020-05-04 | 2020-04-28 | 6.895 | 5,183 | +5,183 | 0.00% | 35,737 |
| 2020-04-28 | 2020-04-24 | 7.060 | 0 | -117,448 | ||
| 2020-04-27 | 2020-04-23 | 7.148 | 117,448 | +117,448 | 0.01% | 839,522 |
| 2020-04-24 | 2020-04-22 | 7.258 | 0 | -131,855 | ||
| 2020-04-17 | 2020-04-15 | 7.720 | 131,855 | +131,855 | 0.01% | 1,017,904 |
| 2020-04-14 | 2020-04-08 | 7.467 | 0 | -2,221 | ||
| 2020-04-08 | 2020-04-06 | 6.719 | 2,221 | +2,221 | 0.00% | 14,923 |
| 2020-04-07 | 2020-04-03 | 6.928 | 0 | -19,876 | ||
| 2020-04-06 | 2020-04-02 | 7.324 | 19,876 | +7,911 | 0.00% | 145,571 |
| 2020-04-03 | 2020-04-01 | 7.720 | 11,965 | +11,965 | 0.00% | 92,368 |
| 2020-04-02 | 2020-03-31 | 8.116 | 0 | -199,817 | ||
| 2020-04-01 | 2020-03-30 | 7.731 | 199,817 | -92,924 | 0.02% | 1,544,759 |
| 2020-03-31 | 2020-03-27 | 8.061 | 292,741 | +122,981 | 0.02% | 2,359,721 |
| 2020-03-27 | 2020-03-25 | 6.884 | 169,760 | +91 | 0.01% | 1,168,645 |
| 2020-03-26 | 2020-03-24 | 6.180 | 169,669 | -91 | 0.01% | 1,048,605 |
| 2020-03-25 | 2020-03-23 | 5.718 | 169,760 | +169,760 | 0.01% | 970,760 |
| 2020-03-24 | 2020-03-20 | 6.708 | 0 | -310,995 | ||
| 2020-03-23 | 2020-03-19 | 6.400 | 310,995 | +310,995 | 0.02% | 1,990,442 |
| 2020-03-16 | 2020-03-12 | 8.853 | 0 | -365,555 | ||
| 2020-03-13 | 2020-03-11 | 10.788 | 365,555 | +365,555 | 0.03% | 3,943,617 |
| 2020-02-25 | 2020-02-21 | 17.023 | 0 | -2,182 | ||
| 2020-02-24 | 2020-02-20 | 17.287 | 2,182 | +2,182 | 0.00% | 37,721 |
| 2020-02-20 | 2020-02-18 | 17.859 | 0 | -90,934 | ||
| 2020-02-19 | 2020-02-17 | 17.837 | 90,934 | +90,934 | 0.01% | 1,621,998 |
| 2020-01-31 | 2020-01-29 | 17.221 | 0 | -16,095 | ||
| 2020-01-30 | 2020-01-24 | 17.947 | 16,095 | +15,418 | 0.00% | 288,858 |
| 2020-01-29 | 2020-01-22 | 19.531 | 677 | +677 | 0.00% | 13,222 |
| 2020-01-08 | 2020-01-06 | 19.685 | 0 | -546 | ||
| 2020-01-07 | 2020-01-03 | 20.344 | 546 | +546 | 0.00% | 11,108 |
| 2019-12-30 | 2019-12-24 | 20.014 | 0 | -22,734 | ||
| 2019-12-27 | 2019-12-20 | 19.795 | 22,734 | +22,734 | 0.00% | 450,009 |
| 2019-12-23 | 2019-12-19 | 19.597 | 0 | -50,014 | ||
| 2019-12-18 | 2019-12-16 | 19.773 | 50,014 | +49,923 | 0.00% | 988,904 |
| 2019-12-17 | 2019-12-13 | 20.014 | 91 | +91 | 0.00% | 1,821 |
| 2019-12-06 | 2019-12-04 | 18.167 | 0 | -284,260 | ||
| 2019-12-05 | 2019-12-03 | 18.563 | 284,260 | +284,260 | 0.02% | 5,276,686 |
| 2019-11-05 | 2019-11-01 | 17.837 | 0 | -37 | ||
| 2019-11-04 | 2019-10-31 | 17.749 | 37 | +37 | 0.00% | 657 |
| 2019-10-30 | 2019-10-28 | 17.067 | 0 | -2,728 | ||
| 2019-10-29 | 2019-10-25 | 16.957 | 2,728 | -136 | 0.00% | 46,260 |
| 2019-10-28 | 2019-10-24 | 16.935 | 2,864 | +136 | 0.00% | 48,503 |
| 2019-10-24 | 2019-10-22 | 17.573 | 2,728 | +2,728 | 0.00% | 47,940 |
| 2019-10-15 | 2019-10-11 | 18.563 | 0 | -3,274 | ||
| 2019-10-14 | 2019-10-10 | 17.991 | 3,274 | +3,274 | 0.00% | 58,903 |
| 2019-09-05 | 2019-09-03 | 15.924 | 0 | -698 | ||
| 2019-09-04 | 2019-09-02 | 15.572 | 698 | +698 | 0.00% | 10,869 |
| 2019-09-03 | 2019-08-30 | 16.298 | 0 | -211,149 | ||
| 2019-09-02 | 2019-08-29 | 15.946 | 211,149 | +211,149 | 0.02% | 3,366,899 |
| 2019-08-15 | 2019-08-13 | 13.966 | 0 | -10,639 | ||
| 2019-08-09 | 2019-08-07 | 15.000 | 10,639 | +10,639 | 0.00% | 159,584 |
| 2019-07-25 | 2019-07-23 | 17.287 | 0 | -63 | ||
| 2019-07-24 | 2019-07-22 | 17.265 | 63 | +63 | 0.00% | 1,088 |
| 2019-07-22 | 2019-07-18 | 17.837 | 0 | -6,808 | ||
| 2019-07-19 | 2019-07-17 | 18.343 | 6,808 | +6,808 | 0.00% | 124,879 |
| 2019-07-03 | 2019-06-28 | 19.707 | 0 | -4,092 | ||
| 2019-07-02 | 2019-06-27 | 19.135 | 4,092 | +4,092 | 0.00% | 78,299 |
| 2019-06-17 | 2019-06-13 | 17.969 | 0 | -26,371 | ||
| 2019-06-14 | 2019-06-12 | 17.155 | 26,371 | -531,510 | 0.00% | 452,402 |
| 2019-06-13 | 2019-06-11 | 17.353 | 557,881 | -263,800 | 0.04% | 9,681,031 |
| 2019-06-12 | 2019-06-10 | 18.708 | 821,681 | +523,508 | 0.06% | 15,371,749 |
| 2019-06-11 | 2019-06-06 | 18.639 | 298,173 | -18,893 | 0.02% | 5,557,594 |
| 2019-06-10 | 2019-06-05 | 18.754 | 317,066 | -92,880 | 0.03% | 5,946,127 |
| 2019-06-06 | 2019-06-04 | 18.226 | 409,946 | +409,946 | 0.03% | 7,471,531 |
| 2019-05-10 | 2019-05-08 | 24.504 | 0 | -12,982 | ||
| 2019-05-06 | 2019-05-02 | 25.364 | 12,982 | +12,982 | 0.00% | 329,281 |
| 2019-03-19 | 2019-03-15 | 28.463 | 0 | -16,729 | ||
| 2019-03-18 | 2019-03-14 | 28.062 | 16,729 | +16,729 | 0.00% | 469,441 |
| 2019-03-13 | 2019-03-11 | 26.340 | 0 | -2,527 | ||
| 2019-03-12 | 2019-03-08 | 26.225 | 2,527 | +2,527 | 0.00% | 66,271 |
| 2019-03-05 | 2019-03-01 | 27.029 | 0 | -43,129 | ||
| 2019-03-04 | 2019-02-28 | 27.029 | 43,129 | +43,129 | 0.00% | 1,165,716 |
| 2019-02-28 | 2019-02-26 | 28.234 | 0 | -124,160 | ||
| 2019-02-26 | 2019-02-22 | 29.152 | 124,160 | -25,878 | 0.01% | 3,619,494 |
| 2019-02-25 | 2019-02-21 | 29.209 | 150,038 | +25,878 | 0.01% | 4,382,496 |
| 2019-02-22 | 2019-02-20 | 29.496 | 124,160 | +124,160 | 0.01% | 3,662,244 |
| 2019-02-01 | 2019-01-30 | 26.168 | 0 | -87 | ||
| 2019-01-31 | 2019-01-29 | 26.110 | 87 | +87 | 0.00% | 2,272 |
| 2019-01-16 | 2019-01-14 | 27.201 | 0 | -614,789 | ||
| 2019-01-14 | 2019-01-10 | 27.545 | 614,789 | +614,789 | 0.05% | 16,934,399 |
| 2019-01-02 | 2018-12-27 | 23.758 | 0 | -3,921 | ||
| 2018-12-28 | 2018-12-24 | 24.102 | 3,921 | -23,264 | 0.00% | 94,504 |
| 2018-12-27 | 2018-12-20 | 25.594 | 27,185 | +27,185 | 0.00% | 695,772 |
| 2018-12-12 | 2018-12-10 | 26.971 | 0 | -172,517 | ||
| 2018-12-11 | 2018-12-07 | 26.627 | 172,517 | +172,517 | 0.01% | 4,593,591 |
| 2018-11-22 | 2018-11-20 | 25.996 | 0 | -2,091 | ||
| 2018-11-21 | 2018-11-19 | 26.856 | 2,091 | +2,091 | 0.00% | 56,157 |
| 2018-11-19 | 2018-11-15 | 26.971 | 0 | -78,940 | ||
| 2018-11-16 | 2018-11-14 | 26.799 | 78,940 | +78,940 | 0.01% | 2,115,517 |
| 2018-11-07 | 2018-11-05 | 28.463 | 0 | -81,815 | ||
| 2018-11-06 | 2018-11-02 | 29.037 | 81,815 | -1,830 | 0.01% | 2,375,669 |
| 2018-11-05 | 2018-11-01 | 26.627 | 83,645 | +83,645 | 0.01% | 2,227,206 |
| 2018-11-01 | 2018-10-30 | 24.963 | 0 | -42,685 | ||
| 2018-10-31 | 2018-10-29 | 25.077 | 42,685 | -8,626 | 0.00% | 1,070,432 |
| 2018-10-30 | 2018-10-26 | 25.537 | 51,311 | +8,626 | 0.00% | 1,310,307 |
| 2018-10-26 | 2018-10-24 | 26.856 | 42,685 | +42,607 | 0.00% | 1,146,367 |
| 2018-10-25 | 2018-10-23 | 27.258 | 78 | +78 | 0.00% | 2,126 |
| 2018-10-11 | 2018-10-09 | 30.185 | 0 | -367,776 | ||
| 2018-10-10 | 2018-10-08 | 30.013 | 367,776 | +334,227 | 0.03% | 11,037,927 |
| 2018-10-09 | 2018-10-05 | 32.079 | 33,549 | -257 | 0.00% | 1,076,202 |
| 2018-10-08 | 2018-10-04 | 33.226 | 33,806 | +257 | 0.00% | 1,123,246 |
| 2018-10-04 | 2018-10-02 | 34.374 | 33,549 | +33,549 | 0.00% | 1,153,211 |
| 2018-10-02 | 2018-09-27 | 32.939 | 0 | -120,762 | ||
| 2018-09-28 | 2018-09-26 | 33.226 | 120,762 | +120,762 | 0.01% | 4,012,466 |
| 2018-09-13 | 2018-09-11 | 31.906 | 0 | -2,004 | ||
| 2018-09-10 | 2018-09-06 | 34.144 | 2,004 | +2,004 | 0.00% | 68,425 |
| 2018-09-04 | 2018-08-31 | 36.382 | 0 | -174 | ||
| 2018-09-03 | 2018-08-30 | 35.751 | 174 | +174 | 0.00% | 6,221 |
| 2018-08-20 | 2018-08-16 | 33.456 | 0 | -26,139 | ||
| 2018-08-17 | 2018-08-15 | 32.710 | 26,139 | -23,525 | 0.00% | 855,000 |
| 2018-08-16 | 2018-08-14 | 32.882 | 49,664 | -8,626 | 0.00% | 1,633,047 |
| 2018-08-14 | 2018-08-10 | 33.284 | 58,290 | +58,290 | 0.00% | 1,940,102 |
| 2018-08-13 | 2018-08-09 | 34.259 | 0 | -8,626 | ||
| 2018-08-10 | 2018-08-08 | 34.144 | 8,626 | +8,626 | 0.00% | 294,530 |
| 2018-07-23 | 2018-07-19 | 34.030 | 0 | -52,278 | ||
| 2018-07-20 | 2018-07-18 | 33.341 | 52,278 | +52,278 | 0.00% | 1,743,001 |
| 2018-07-17 | 2018-07-13 | 31.906 | 0 | -381,281 | ||
| 2018-07-16 | 2018-07-12 | 31.906 | 381,281 | -10,020 | 0.03% | 12,165,288 |
| 2018-07-13 | 2018-07-11 | 31.677 | 391,301 | +267,664 | 0.03% | 12,395,170 |
| 2018-07-12 | 2018-07-10 | 32.308 | 123,637 | -724,835 | 0.01% | 3,994,471 |
| 2018-07-11 | 2018-07-09 | 32.136 | 848,472 | +848,472 | 0.07% | 27,266,412 |
| 2018-06-27 | 2018-06-25 | 32.997 | 0 | -474,858 | ||
| 2018-06-22 | 2018-06-20 | 33.571 | 474,858 | -599,136 | 0.04% | 15,941,239 |
| 2018-06-21 | 2018-06-19 | 33.341 | 1,073,994 | +532,799 | 0.09% | 35,808,031 |
| 2018-06-20 | 2018-06-15 | 33.169 | 541,195 | +475,033 | 0.04% | 17,950,811 |
| 2018-06-19 | 2018-06-14 | 33.341 | 66,162 | +66,132 | 0.01% | 2,205,907 |
| 2018-06-15 | 2018-06-13 | 33.456 | 30 | +30 | 0.00% | 1,004 |
| 2018-06-08 | 2018-06-06 | 36.298 | 0 | -2,818 | ||
| 2018-06-07 | 2018-06-05 | 36.415 | 2,818 | +2,818 | 0.00% | 102,618 |
| 2018-06-06 | 2018-06-04 | 35.654 | 0 | -171 | ||
| 2018-06-05 | 2018-06-01 | 34.600 | 171 | +171 | 0.00% | 5,917 |
| 2018-05-30 | 2018-05-28 | 31.497 | 0 | -94,115 | ||
| 2018-05-29 | 2018-05-25 | 31.497 | 94,115 | +94,115 | 0.01% | 2,964,365 |
| 2018-05-24 | 2018-05-21 | 40.572 | 0 | -45,350 | ||
| 2018-05-18 | 2018-05-16 | 39.284 | 45,350 | +45,350 | 0.00% | 1,781,518 |
| 2018-04-27 | 2018-04-25 | 42.094 | 0 | -52,780 | ||
| 2018-04-26 | 2018-04-24 | 42.387 | 52,780 | +52,780 | 0.00% | 2,237,167 |
| 2018-04-25 | 2018-04-23 | 42.445 | 0 | -8,455 | ||
| 2018-04-23 | 2018-04-19 | 42.387 | 8,455 | +8,455 | 0.00% | 358,379 |
| 2018-04-17 | 2018-04-13 | 41.391 | 0 | -10,249 | ||
| 2018-04-16 | 2018-04-12 | 42.152 | 10,249 | +10,249 | 0.00% | 432,021 |
| 2018-04-03 | 2018-03-28 | 41.684 | 0 | -18,960 | ||
| 2018-03-29 | 2018-03-27 | 42.035 | 18,960 | +18,960 | 0.00% | 796,991 |
| 2018-03-23 | 2018-03-21 | 42.270 | 0 | -42,104 | ||
| 2018-03-22 | 2018-03-20 | 40.747 | 42,104 | +42,104 | 0.00% | 1,715,628 |
| 2018-03-02 | 2018-02-28 | 39.928 | 0 | -1,025 | ||
| 2018-03-01 | 2018-02-27 | 40.513 | 1,025 | +1,025 | 0.00% | 41,526 |
| 2018-02-09 | 2018-02-07 | 38.054 | 0 | -42,788 | ||
| 2018-02-08 | 2018-02-06 | 37.469 | 42,788 | +42,788 | 0.00% | 1,603,218 |
| 2018-02-06 | 2018-02-02 | 39.284 | 0 | -14,604 | ||
| 2018-02-05 | 2018-02-01 | 38.991 | 14,604 | +10,761 | 0.00% | 569,425 |
| 2018-02-02 | 2018-01-31 | 39.694 | 3,843 | -4,356 | 0.00% | 152,542 |
| 2018-02-01 | 2018-01-30 | 39.694 | 8,199 | +8,199 | 0.00% | 325,448 |
| 2018-01-31 | 2018-01-29 | 39.225 | 0 | -6,149 | ||
| 2018-01-30 | 2018-01-26 | 39.694 | 6,149 | -367,665 | 0.00% | 244,076 |
| 2018-01-29 | 2018-01-25 | 39.811 | 373,814 | +373,814 | 0.03% | 14,881,784 |
| 2018-01-22 | 2018-01-18 | 39.986 | 0 | -55,342 | ||
| 2018-01-19 | 2018-01-17 | 40.982 | 55,342 | +55,342 | 0.00% | 2,268,002 |
| 2018-01-16 | 2018-01-12 | 40.513 | 0 | -3,991 | ||
| 2018-01-15 | 2018-01-11 | 40.045 | 3,991 | +3,991 | 0.00% | 159,819 |
| 2018-01-12 | 2018-01-10 | 40.747 | 0 | -21,266 | ||
| 2018-01-11 | 2018-01-09 | 40.747 | 21,266 | +21,266 | 0.00% | 866,534 |
| 2018-01-04 | 2018-01-02 | 43.499 | 0 | -21,009 | ||
| 2018-01-03 | 2017-12-29 | 42.035 | 21,009 | +21,009 | 0.00% | 883,121 |
| 2017-11-30 | 2017-11-28 | 37.469 | 0 | -55,342 | ||
| 2017-11-29 | 2017-11-27 | 37.235 | 55,342 | +55,342 | 0.00% | 2,060,642 |
| 2017-11-27 | 2017-11-23 | 37.469 | 0 | -1,025 | ||
| 2017-11-24 | 2017-11-22 | 37.996 | 1,025 | -32,026 | 0.00% | 38,946 |
| 2017-11-23 | 2017-11-21 | 38.581 | 33,051 | +33,051 | 0.00% | 1,275,148 |
| 2017-11-01 | 2017-10-30 | 37.996 | 0 | -6,491 | ||
| 2017-10-31 | 2017-10-27 | 38.113 | 6,491 | -8,369 | 0.00% | 247,391 |
| 2017-10-30 | 2017-10-26 | 38.640 | 14,860 | +14,860 | 0.00% | 574,187 |
| 2017-10-12 | 2017-10-10 | 40.103 | 0 | -28,952 | ||
| 2017-10-11 | 2017-10-09 | 39.928 | 28,952 | +28,952 | 0.00% | 1,155,988 |
| 2017-09-14 | 2017-09-12 | 37.352 | 0 | -85 | ||
| 2017-09-13 | 2017-09-11 | 37.703 | 85 | +85 | 0.00% | 3,205 |
| 2017-09-05 | 2017-09-01 | 38.113 | 0 | -19,301 | ||
| 2017-09-04 | 2017-08-31 | 37.586 | 19,301 | +19,301 | 0.00% | 725,446 |
| 2017-08-14 | 2017-08-10 | 36.415 | 0 | -72,517 | ||
| 2017-08-11 | 2017-08-09 | 36.708 | 72,517 | -485,909 | 0.01% | 2,661,938 |
| 2017-08-10 | 2017-08-08 | 36.649 | 558,426 | +558,426 | 0.05% | 20,465,883 |
| 2017-07-20 | 2017-07-18 | 38.171 | 0 | -43,556 | ||
| 2017-07-19 | 2017-07-17 | 38.230 | 43,556 | +43,556 | 0.00% | 1,665,144 |
| 2017-07-14 | 2017-07-12 | 38.054 | 0 | -63 | ||
| 2017-07-13 | 2017-07-11 | 37.879 | 63 | +63 | 0.00% | 2,386 |
| 2017-06-23 | 2017-06-21 | 36.708 | 0 | -17,452 | ||
| 2017-06-22 | 2017-06-20 | 37.586 | 17,452 | +17,452 | 0.00% | 655,950 |
| 2017-05-15 | 2017-05-11 | 37.269 | 0 | -78,358 | ||
| 2017-05-12 | 2017-05-10 | 37.447 | 78,358 | +36,706 | 0.01% | 2,934,287 |
| 2017-05-11 | 2017-05-09 | 36.971 | 41,652 | +5,312 | 0.00% | 1,539,913 |
| 2017-05-10 | 2017-05-08 | 36.614 | 36,340 | +36,340 | 0.00% | 1,330,542 |
| 2017-03-30 | 2017-03-28 | 32.565 | 0 | -2,100 | ||
| 2017-03-29 | 2017-03-27 | 32.923 | 2,100 | +2,100 | 0.00% | 69,137 |
| 2017-03-21 | 2017-03-17 | 33.101 | 0 | -84 | ||
| 2017-03-20 | 2017-03-16 | 30.303 | 84 | +84 | 0.00% | 2,545 |
| 2017-03-09 | 2017-03-07 | 27.922 | 0 | -19,401 | ||
| 2017-03-07 | 2017-03-03 | 28.279 | 19,401 | +19,401 | 0.00% | 548,639 |
| 2017-02-03 | 2017-02-01 | 29.410 | 0 | -229,279 | ||
| 2017-02-02 | 2017-01-27 | 29.172 | 229,279 | -88,999 | 0.02% | 6,688,503 |
| 2017-02-01 | 2017-01-25 | 29.053 | 318,278 | -13,882 | 0.03% | 9,246,876 |
| 2017-01-26 | 2017-01-24 | 28.934 | 332,160 | +332,160 | 0.03% | 9,610,638 |
| 2016-12-12 | 2016-12-08 | 28.160 | 0 | -21,416 | ||
| 2016-12-08 | 2016-12-06 | 28.160 | 21,416 | +21,416 | 0.00% | 603,071 |
| 2016-12-07 | 2016-12-05 | 28.160 | 0 | -24,587 | ||
| 2016-12-06 | 2016-12-02 | 28.577 | 24,587 | +11,086 | 0.00% | 702,612 |
| 2016-12-05 | 2016-12-01 | 28.934 | 13,501 | -21,164 | 0.00% | 390,635 |
| 2016-12-02 | 2016-11-30 | 28.993 | 34,665 | +24,587 | 0.00% | 1,005,053 |
| 2016-12-01 | 2016-11-29 | 28.815 | 10,078 | +10,078 | 0.00% | 290,394 |
| 2016-11-10 | 2016-11-08 | 28.696 | 0 | -8,818 | ||
| 2016-11-03 | 2016-11-01 | 28.874 | 8,818 | +8,818 | 0.00% | 254,613 |
| 2016-11-02 | 2016-10-31 | 29.053 | 0 | -270,851 | ||
| 2016-11-01 | 2016-10-28 | 29.172 | 270,851 | +270,851 | 0.02% | 7,901,238 |
| 2016-10-31 | 2016-10-27 | 29.172 | 0 | -168 | ||
| 2016-10-25 | 2016-10-20 | 30.303 | 168 | +168 | 0.00% | 5,091 |
| 2016-10-14 | 2016-10-12 | 29.172 | 0 | -44,344 | ||
| 2016-10-12 | 2016-10-07 | 29.767 | 44,344 | +44,344 | 0.00% | 1,319,999 |
| 2016-10-11 | 2016-10-06 | 29.827 | 0 | -12,850 | ||
| 2016-10-07 | 2016-10-05 | 30.422 | 12,850 | +12,850 | 0.00% | 390,924 |
| 2016-10-06 | 2016-10-04 | 29.470 | 0 | -168 | ||
| 2016-10-05 | 2016-10-03 | 29.470 | 168 | -84 | 0.00% | 4,951 |
| 2016-10-03 | 2016-09-29 | 29.648 | 252 | +252 | 0.00% | 7,471 |
| 2016-09-21 | 2016-09-19 | 29.827 | 0 | -1,512 | ||
| 2016-09-20 | 2016-09-15 | 29.053 | 1,512 | +1,512 | 0.00% | 43,928 |
| 2016-08-31 | 2016-08-29 | 27.386 | 0 | -7,811 | ||
| 2016-08-30 | 2016-08-26 | 28.279 | 7,811 | +7,811 | 0.00% | 220,886 |
| 2016-04-18 | 2016-04-14 | 31.393 | 0 | -109,963 | ||
| 2016-04-15 | 2016-04-13 | 30.541 | 109,963 | +109,963 | 0.01% | 3,358,382 |
| 2016-03-07 | 2016-03-03 | 28.838 | 0 | -3,090 | ||
| 2016-03-04 | 2016-03-02 | 28.838 | 3,090 | +3,090 | 0.00% | 89,108 |
| 2016-02-25 | 2016-02-23 | 27.438 | 0 | -14,875 | ||
| 2016-02-24 | 2016-02-22 | 27.073 | 14,875 | +8,136 | 0.00% | 402,714 |
| 2016-02-23 | 2016-02-19 | 27.560 | 6,739 | +6,739 | 0.00% | 185,726 |
| 2016-01-07 | 2016-01-05 | 28.229 | 0 | -6,904 | ||
| 2016-01-06 | 2016-01-04 | 27.925 | 6,904 | +6,904 | 0.00% | 192,794 |
| 2016-01-05 | 2015-12-31 | 28.351 | 0 | -50,297 | ||
| 2016-01-04 | 2015-12-29 | 27.986 | 50,297 | +50,297 | 0.00% | 1,407,601 |
| 2015-12-11 | 2015-12-09 | 27.438 | 0 | -24,738 | ||
| 2015-12-10 | 2015-12-08 | 27.742 | 24,738 | +24,738 | 0.00% | 686,292 |
| 2015-12-07 | 2015-12-03 | 28.047 | 0 | -2,219 | ||
| 2015-11-30 | 2015-11-26 | 28.229 | 2,219 | +2,219 | 0.00% | 62,640 |
| 2015-11-23 | 2015-11-19 | 28.716 | 0 | -27,861 | ||
| 2015-11-18 | 2015-11-16 | 28.047 | 27,861 | +27,861 | 0.00% | 781,407 |
| 2015-11-17 | 2015-11-13 | 28.412 | 0 | -30,080 | ||
| 2015-11-13 | 2015-11-11 | 27.742 | 30,080 | +30,080 | 0.00% | 834,493 |
| 2015-08-14 | 2015-08-12 | 30.419 | 0 | -73,720 | ||
| 2015-08-13 | 2015-08-11 | 30.298 | 73,720 | +73,720 | 0.01% | 2,233,544 |
| 2015-08-11 | 2015-08-07 | 30.176 | 0 | -143,741 | ||
| 2015-08-10 | 2015-08-06 | 30.541 | 143,741 | +143,741 | 0.01% | 4,389,996 |
| 2015-07-15 | 2015-07-13 | 30.784 | 0 | -298,166 | ||
| 2015-07-14 | 2015-07-10 | 29.933 | 298,166 | +298,166 | 0.03% | 8,924,893 |
| 2015-07-02 | 2015-06-29 | 32.610 | 0 | -8,218 | ||
| 2015-06-29 | 2015-06-25 | 33.035 | 8,218 | +8,218 | 0.00% | 271,485 |
| 2015-05-29 | 2015-05-27 | 34.830 | 0 | -213,076 | ||
| 2015-05-28 | 2015-05-26 | 34.892 | 213,076 | +213,076 | 0.02% | 7,434,599 |
| 2015-05-06 | 2015-05-04 | 35.388 | 0 | -81 | ||
| 2015-05-05 | 2015-04-30 | 35.140 | 81 | +81 | 0.00% | 2,846 |
| 2015-04-22 | 2015-04-20 | 34.520 | 0 | -387,255 | ||
| 2015-04-21 | 2015-04-17 | 33.962 | 387,255 | +387,255 | 0.03% | 13,152,013 |
| 2015-04-10 | 2015-04-08 | 33.652 | 0 | -242 | ||
| 2015-04-09 | 2015-04-02 | 32.971 | 242 | +242 | 0.00% | 7,979 |
| 2015-03-03 | 2015-02-27 | 30.306 | 0 | -132,877 | ||
| 2015-03-02 | 2015-02-26 | 29.872 | 132,877 | +132,877 | 0.01% | 3,969,278 |
| 2015-02-27 | 2015-02-25 | 30.368 | 0 | -96,192 | ||
| 2015-02-26 | 2015-02-24 | 30.368 | 96,192 | +1,557 | 0.01% | 2,921,122 |
| 2015-02-25 | 2015-02-23 | 30.306 | 94,635 | +94,635 | 0.01% | 2,867,974 |
| 2015-02-11 | 2015-02-09 | 28.756 | 0 | -242 | ||
| 2015-02-10 | 2015-02-06 | 29.190 | 242 | -11,860 | 0.00% | 7,064 |
| 2015-02-09 | 2015-02-05 | 28.880 | 12,102 | +12,102 | 0.00% | 349,508 |
| 2015-01-14 | 2015-01-12 | 31.979 | 0 | -323 | ||
| 2015-01-13 | 2015-01-09 | 31.049 | 323 | +323 | 0.00% | 10,029 |
| 2014-11-17 | 2014-11-13 | 33.280 | 0 | -64,139 | ||
| 2014-11-14 | 2014-11-12 | 33.652 | 64,139 | +64,139 | 0.01% | 2,158,423 |
| 2014-11-10 | 2014-11-06 | 33.652 | 0 | -11,985 | ||
| 2014-11-07 | 2014-11-05 | 32.599 | 11,985 | +11,985 | 0.00% | 390,696 |
| 2014-10-16 | 2014-10-14 | 30.244 | 0 | -78,661 | ||
| 2014-10-15 | 2014-10-13 | 30.739 | 78,661 | +78,661 | 0.01% | 2,417,997 |
| 2014-09-19 | 2014-09-17 | 31.483 | 0 | -14,764 | ||
| 2014-09-18 | 2014-09-16 | 31.855 | 14,764 | +14,764 | 0.00% | 470,307 |
| 2014-09-17 | 2014-09-15 | 31.979 | 0 | -2,662 | ||
| 2014-09-16 | 2014-09-12 | 31.607 | 2,662 | +161 | 0.00% | 84,138 |
| 2014-09-15 | 2014-09-11 | 32.909 | 2,501 | +2,501 | 0.00% | 82,304 |
| 2014-07-15 | 2014-07-11 | 32.165 | 0 | -24,203 | ||
| 2014-07-14 | 2014-07-10 | 32.103 | 24,203 | +24,203 | 0.00% | 776,987 |
| 2014-07-04 | 2014-07-02 | 31.793 | 0 | -81 | ||
| 2014-07-03 | 2014-06-30 | 31.669 | 81 | +81 | 0.00% | 2,565 |
| 2014-06-24 | 2014-06-20 | 30.120 | 0 | -161 | ||
| 2014-06-23 | 2014-06-19 | 30.244 | 161 | +161 | 0.00% | 4,869 |
| 2014-06-20 | 2014-06-18 | 30.677 | 0 | -161 | ||
| 2014-06-19 | 2014-06-17 | 30.739 | 161 | +161 | 0.00% | 4,949 |
| 2014-05-20 | 2014-05-16 | 31.605 | 0 | -116,512 | ||
| 2014-05-19 | 2014-05-15 | 32.677 | 116,512 | +116,512 | 0.01% | 3,807,303 |
| 2014-05-07 | 2014-05-02 | 30.596 | 0 | -159 | ||
| 2014-05-05 | 2014-04-30 | 31.037 | 159 | +159 | 0.00% | 4,935 |
| 2014-05-02 | 2014-04-29 | 31.290 | 0 | -192,046 | ||
| 2014-04-30 | 2014-04-28 | 31.353 | 192,046 | +192,046 | 0.02% | 6,021,140 |
| 2014-04-29 | 2014-04-25 | 31.731 | 0 | -208 | ||
| 2014-04-28 | 2014-04-24 | 31.983 | 208 | -126,053 | 0.00% | 6,653 |
| 2014-04-25 | 2014-04-23 | 31.416 | 126,261 | +126,261 | 0.01% | 3,966,575 |
| 2013-11-21 | 2013-11-19 | 28.135 | 0 | -238 | ||
| 2013-11-20 | 2013-11-18 | 27.441 | 238 | +238 | 0.00% | 6,531 |
| 2013-11-13 | 2013-11-11 | 26.558 | 0 | -5,944 | ||
| 2013-11-12 | 2013-11-08 | 27.000 | 5,944 | +5,944 | 0.00% | 160,487 |
| 2013-09-19 | 2013-09-17 | 27.757 | 0 | -159 | ||
| 2013-09-18 | 2013-09-16 | 27.694 | 159 | +159 | 0.00% | 4,403 |
| 2013-08-23 | 2013-08-21 | 24.779 | 0 | -121 | ||
| 2013-08-22 | 2013-08-20 | 24.603 | 121 | +121 | 0.00% | 2,977 |
| 2013-07-31 | 2013-07-29 | 25.738 | 0 | -159 | ||
| 2013-07-30 | 2013-07-26 | 25.612 | 159 | +159 | 0.00% | 4,072 |
| 2013-05-22 | 2013-05-20 | 27.112 | 0 | -5,173 | ||
| 2013-05-21 | 2013-05-16 | 27.749 | 5,173 | +5,173 | 0.00% | 143,548 |
| 2013-03-28 | 2013-03-26 | 24.828 | 0 | -247,132 | ||
| 2013-03-27 | 2013-03-25 | 25.032 | 247,132 | +247,132 | 0.02% | 6,186,195 |
| 2013-03-22 | 2013-03-20 | 24.292 | 0 | -2,665 | ||
| 2013-03-21 | 2013-03-19 | 23.450 | 2,665 | +2,665 | 0.00% | 62,494 |
| 2012-12-27 | 2012-12-20 | 20.464 | 0 | -62,782 | ||
| 2012-12-20 | 2012-12-18 | 20.669 | 62,782 | +62,782 | 0.01% | 1,297,615 |
| 2012-07-27 | 2012-07-25 | 16.280 | 0 | -235 | ||
| 2012-07-24 | 2012-07-20 | 16.713 | 235 | -574,524 | 0.00% | 3,928 |
| 2012-07-23 | 2012-07-19 | 16.560 | 574,759 | +574,602 | 0.05% | 9,518,228 |
| 2012-07-20 | 2012-07-18 | 15.310 | 157 | +157 | 0.00% | 2,404 |
| 2011-12-19 | 2011-12-15 | 13.651 | 0 | -139,121 | ||
| 2011-12-13 | 2011-12-09 | 13.754 | 139,121 | +139,121 | 0.01% | 1,913,471 |
| 2011-06-20 | 2011-06-16 | 17.263 | 0 |
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