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 | 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 | -2,914,500 | ||
| 2025-10-02 | 2025-09-29 | 16.900 | 2,914,500 | +2,914,500 | 0.21% | 49,255,050 |
| 2025-09-09 | 2025-09-05 | 17.020 | 0 | -6,900 | ||
| 2025-09-08 | 2025-09-04 | 17.210 | 6,900 | +6,900 | 0.00% | 118,749 |
| 2025-08-21 | 2025-08-19 | 16.600 | 0 | -62,700 | ||
| 2025-08-20 | 2025-08-18 | 16.710 | 62,700 | +62,700 | 0.00% | 1,047,717 |
| 2025-08-12 | 2025-08-08 | 16.340 | 0 | -895,800 | ||
| 2025-08-11 | 2025-08-07 | 16.410 | 895,800 | +895,800 | 0.06% | 14,700,078 |
| 2025-04-10 | 2025-04-08 | 14.614 | 0 | -94 | ||
| 2025-04-09 | 2025-04-07 | 13.954 | 94 | +94 | 0.00% | 1,312 |
| 2025-03-28 | 2025-03-26 | 20.208 | 0 | -335,661 | ||
| 2025-03-27 | 2025-03-25 | 20.123 | 335,661 | +335,661 | 0.03% | 6,754,449 |
| 2025-03-26 | 2025-03-24 | 20.250 | 0 | -73 | ||
| 2025-03-25 | 2025-03-21 | 20.421 | 73 | +73 | 0.00% | 1,491 |
| 2025-03-13 | 2025-03-11 | 22.016 | 0 | -186,447 | ||
| 2025-03-12 | 2025-03-10 | 22.548 | 186,447 | +186,447 | 0.01% | 4,203,966 |
| 2025-03-04 | 2025-02-28 | 22.920 | 0 | -24,540 | ||
| 2025-03-03 | 2025-02-27 | 23.080 | 24,540 | +24,540 | 0.00% | 566,373 |
| 2025-02-24 | 2025-02-20 | 23.665 | 0 | -1,692 | ||
| 2025-02-21 | 2025-02-19 | 24.409 | 1,692 | +1,692 | 0.00% | 41,300 |
| 2025-02-18 | 2025-02-14 | 24.303 | 0 | -1,974 | ||
| 2025-02-17 | 2025-02-13 | 23.824 | 1,974 | +1,974 | 0.00% | 47,029 |
| 2025-01-22 | 2025-01-20 | 22.973 | 0 | -94 | ||
| 2025-01-21 | 2025-01-17 | 22.601 | 94 | +94 | 0.00% | 2,124 |
| 2025-01-15 | 2025-01-13 | 23.877 | 0 | -341,584 | ||
| 2025-01-14 | 2025-01-10 | 24.303 | 341,584 | +341,584 | 0.03% | 8,301,405 |
| 2025-01-08 | 2025-01-06 | 23.292 | 0 | -331,147 | ||
| 2025-01-07 | 2025-01-03 | 23.345 | 331,147 | +331,147 | 0.03% | 7,730,779 |
| 2025-01-03 | 2024-12-31 | 22.973 | 0 | -168,676 | ||
| 2025-01-02 | 2024-12-27 | 22.973 | 168,676 | +168,676 | 0.01% | 3,875,029 |
| 2024-12-27 | 2024-12-20 | 22.069 | 0 | -23,130 | ||
| 2024-12-23 | 2024-12-19 | 22.335 | 23,130 | +23,130 | 0.00% | 516,610 |
| 2024-12-16 | 2024-12-12 | 23.239 | 0 | -28,207 | ||
| 2024-12-13 | 2024-12-11 | 23.133 | 28,207 | +28,207 | 0.00% | 652,505 |
| 2024-12-11 | 2024-12-09 | 23.611 | 0 | -1,077 | ||
| 2024-12-10 | 2024-12-06 | 23.718 | 1,077 | -1,692 | 0.00% | 25,544 |
| 2024-12-09 | 2024-12-05 | 23.452 | 2,769 | -923,208 | 0.00% | 64,938 |
| 2024-12-06 | 2024-12-04 | 23.133 | 925,977 | -4,564 | 0.07% | 21,420,389 |
| 2024-12-05 | 2024-12-03 | 23.080 | 930,541 | -151,753 | 0.07% | 21,476,482 |
| 2024-12-04 | 2024-12-02 | 23.133 | 1,082,294 | +151,753 | 0.08% | 25,036,430 |
| 2024-11-27 | 2024-11-25 | 20.399 | 930,541 | +930,541 | 0.07% | 18,982,439 |
| 2024-11-25 | 2024-11-21 | 19.463 | 0 | -83,210 | ||
| 2024-11-22 | 2024-11-20 | 19.527 | 83,210 | +83,210 | 0.01% | 1,624,861 |
| 2024-11-14 | 2024-11-12 | 19.421 | 0 | -3,385 | ||
| 2024-11-13 | 2024-11-11 | 18.953 | 3,385 | +3,385 | 0.00% | 64,156 |
| 2024-11-06 | 2024-11-04 | 19.081 | 0 | -36,105 | ||
| 2024-11-05 | 2024-11-01 | 19.251 | 36,105 | +36,105 | 0.00% | 695,046 |
| 2024-10-24 | 2024-10-22 | 19.910 | 0 | -4,795 | ||
| 2024-10-23 | 2024-10-21 | 19.485 | 4,795 | +4,795 | 0.00% | 93,429 |
| 2024-10-17 | 2024-10-15 | 19.974 | 0 | -3,103 | ||
| 2024-10-16 | 2024-10-14 | 20.655 | 3,103 | +3,103 | 0.00% | 64,091 |
| 2024-10-10 | 2024-10-08 | 21.271 | 0 | -798,722 | ||
| 2024-10-09 | 2024-10-07 | 22.122 | 798,722 | +798,628 | 0.06% | 17,669,606 |
| 2024-10-08 | 2024-10-04 | 21.080 | 94 | +94 | 0.00% | 1,982 |
| 2024-09-30 | 2024-09-26 | 20.676 | 0 | -49,926 | ||
| 2024-09-27 | 2024-09-25 | 19.251 | 49,926 | +49,926 | 0.00% | 961,110 |
| 2024-06-25 | 2024-06-21 | 26.164 | 0 | -3,011,073 | ||
| 2024-06-24 | 2024-06-20 | 25.632 | 3,011,073 | +1,447,572 | 0.22% | 77,180,257 |
| 2024-06-21 | 2024-06-19 | 25.154 | 1,563,501 | +1,563,501 | 0.11% | 39,327,578 |
| 2024-05-30 | 2024-05-28 | 29.252 | 0 | -132,946 | ||
| 2024-05-29 | 2024-05-27 | 28.977 | 132,946 | +132,946 | 0.01% | 3,852,378 |
| 2024-05-20 | 2024-05-16 | 28.372 | 0 | -36,283 | ||
| 2024-05-17 | 2024-05-14 | 31.726 | 36,283 | +36,283 | 0.00% | 1,151,124 |
| 2024-05-06 | 2024-05-02 | 31.066 | 0 | -48,832 | ||
| 2024-05-03 | 2024-04-30 | 30.572 | 48,832 | +48,832 | 0.00% | 1,492,871 |
| 2024-04-19 | 2024-04-17 | 29.527 | 0 | -11,731 | ||
| 2024-04-18 | 2024-04-16 | 30.572 | 11,731 | +11,731 | 0.00% | 358,635 |
| 2024-03-07 | 2024-03-05 | 31.616 | 0 | -300,083 | ||
| 2024-03-05 | 2024-03-01 | 31.011 | 300,083 | +27,281 | 0.02% | 9,306,011 |
| 2024-03-04 | 2024-02-29 | 30.077 | 272,802 | +54,560 | 0.02% | 8,204,988 |
| 2024-03-01 | 2024-02-28 | 29.527 | 218,242 | +218,242 | 0.02% | 6,444,002 |
| 2024-02-21 | 2024-02-19 | 26.228 | 0 | -510 | ||
| 2024-02-20 | 2024-02-16 | 26.943 | 510 | +510 | 0.00% | 13,741 |
| 2024-02-16 | 2024-02-14 | 25.733 | 0 | -821 | ||
| 2024-02-15 | 2024-02-09 | 25.348 | 821 | +821 | 0.00% | 20,811 |
| 2024-02-08 | 2024-02-06 | 25.843 | 0 | -419,843 | ||
| 2024-02-07 | 2024-02-05 | 25.403 | 419,843 | +419,843 | 0.03% | 10,665,272 |
| 2024-01-23 | 2024-01-19 | 24.688 | 0 | -91 | ||
| 2024-01-22 | 2024-01-18 | 24.743 | 91 | +91 | 0.00% | 2,252 |
| 2024-01-10 | 2024-01-08 | 26.283 | 0 | -182 | ||
| 2024-01-09 | 2024-01-05 | 26.008 | 182 | +182 | 0.00% | 4,733 |
| 2023-12-14 | 2023-12-12 | 25.568 | 0 | -38,738 | ||
| 2023-12-13 | 2023-12-11 | 25.293 | 38,738 | +38,738 | 0.00% | 979,801 |
| 2023-11-09 | 2023-11-07 | 26.998 | 0 | -687,836 | ||
| 2023-11-08 | 2023-11-06 | 27.272 | 687,836 | +687,836 | 0.05% | 18,758,998 |
| 2023-11-03 | 2023-11-01 | 26.173 | 0 | -373 | ||
| 2023-11-02 | 2023-10-31 | 26.613 | 373 | +373 | 0.00% | 9,927 |
| 2023-09-05 | 2023-08-31 | 28.867 | 0 | -129,265 | ||
| 2023-09-04 | 2023-08-30 | 29.362 | 129,265 | +129,265 | 0.01% | 3,795,467 |
| 2023-08-29 | 2023-08-25 | 29.692 | 0 | -70,383 | ||
| 2023-08-28 | 2023-08-24 | 30.297 | 70,383 | +70,383 | 0.01% | 2,132,369 |
| 2023-08-03 | 2023-08-01 | 25.073 | 0 | -86,751 | ||
| 2023-08-02 | 2023-07-31 | 25.403 | 86,751 | +86,751 | 0.01% | 2,203,736 |
| 2023-07-19 | 2023-07-14 | 26.943 | 0 | -12,276 | ||
| 2023-07-18 | 2023-07-13 | 26.833 | 12,276 | +12,276 | 0.00% | 329,397 |
| 2023-06-09 | 2023-06-07 | 23.149 | 0 | -2,187,603 | ||
| 2023-06-08 | 2023-06-06 | 22.929 | 2,187,603 | +1,483,227 | 0.17% | 50,158,855 |
| 2023-06-07 | 2023-06-05 | 23.094 | 704,376 | -554,334 | 0.05% | 16,266,604 |
| 2023-06-06 | 2023-06-02 | 22.544 | 1,258,710 | +1,258,710 | 0.10% | 28,376,092 |
| 2023-06-02 | 2023-05-31 | 21.862 | 0 | -31,918 | ||
| 2023-06-01 | 2023-05-30 | 22.379 | 31,918 | +31,918 | 0.00% | 714,288 |
| 2023-04-19 | 2023-04-17 | 27.602 | 0 | -2,182 | ||
| 2023-04-18 | 2023-04-14 | 27.712 | 2,182 | +2,182 | 0.00% | 60,468 |
| 2023-04-14 | 2023-04-12 | 27.657 | 0 | -6,547 | ||
| 2023-04-13 | 2023-04-11 | 27.547 | 6,547 | +6,547 | 0.00% | 180,353 |
| 2023-03-30 | 2023-03-28 | 25.953 | 0 | -108,030 | ||
| 2023-03-29 | 2023-03-27 | 26.173 | 108,030 | +108,030 | 0.01% | 2,827,446 |
| 2023-03-24 | 2023-03-22 | 26.228 | 0 | -91 | ||
| 2023-03-23 | 2023-03-21 | 25.348 | 91 | -116,396 | 0.00% | 2,307 |
| 2023-03-22 | 2023-03-20 | 25.128 | 116,487 | -2,728 | 0.01% | 2,927,094 |
| 2023-03-21 | 2023-03-17 | 26.008 | 119,215 | +2,728 | 0.01% | 3,100,524 |
| 2023-03-17 | 2023-03-15 | 23.369 | 116,487 | +116,487 | 0.01% | 2,722,134 |
| 2023-03-10 | 2023-03-08 | 24.523 | 0 | -132,582 | ||
| 2023-03-09 | 2023-03-07 | 24.578 | 132,582 | -3,274 | 0.01% | 3,258,631 |
| 2023-03-08 | 2023-03-06 | 24.798 | 135,856 | +3,274 | 0.01% | 3,368,980 |
| 2023-03-07 | 2023-03-03 | 24.303 | 132,582 | +16,914 | 0.01% | 3,222,181 |
| 2023-03-06 | 2023-03-02 | 24.743 | 115,668 | +115,668 | 0.01% | 2,861,994 |
| 2023-02-23 | 2023-02-21 | 25.788 | 0 | -18,278 | ||
| 2023-02-22 | 2023-02-20 | 25.953 | 18,278 | +18,278 | 0.00% | 474,366 |
| 2023-02-16 | 2023-02-14 | 26.283 | 0 | -177,804 | ||
| 2023-02-15 | 2023-02-13 | 26.063 | 177,804 | +177,804 | 0.01% | 4,634,073 |
| 2023-02-06 | 2023-02-02 | 25.293 | 0 | -16,914 | ||
| 2023-02-02 | 2023-01-31 | 25.568 | 16,914 | +16,914 | 0.00% | 432,456 |
| 2023-01-30 | 2023-01-26 | 25.458 | 0 | -248,250 | ||
| 2023-01-27 | 2023-01-20 | 24.743 | 248,250 | +144,403 | 0.02% | 6,142,495 |
| 2023-01-26 | 2023-01-19 | 24.578 | 103,847 | -23,461 | 0.01% | 2,552,375 |
| 2023-01-19 | 2023-01-17 | 24.303 | 127,308 | +127,308 | 0.01% | 3,094,005 |
| 2023-01-17 | 2023-01-13 | 23.369 | 0 | -139,948 | ||
| 2023-01-11 | 2023-01-09 | 24.083 | 139,948 | -160,135 | 0.01% | 3,370,419 |
| 2023-01-10 | 2023-01-06 | 23.479 | 300,083 | +300,083 | 0.02% | 7,045,508 |
| 2023-01-09 | 2023-01-05 | 24.743 | 0 | -1,910 | ||
| 2023-01-06 | 2023-01-04 | 24.028 | 1,910 | +1,910 | 0.00% | 45,894 |
| 2022-12-02 | 2022-11-30 | 22.874 | 0 | -430,755 | ||
| 2022-11-18 | 2022-11-16 | 22.654 | 430,755 | +210,876 | 0.03% | 9,758,220 |
| 2022-11-17 | 2022-11-15 | 22.544 | 219,879 | -39,283 | 0.02% | 4,956,906 |
| 2022-11-16 | 2022-11-14 | 21.466 | 259,162 | -402,111 | 0.02% | 5,563,194 |
| 2022-11-15 | 2022-11-11 | 20.476 | 661,273 | +661,273 | 0.05% | 13,540,463 |
| 2022-10-24 | 2022-10-20 | 19.135 | 0 | -22,283 | ||
| 2022-10-21 | 2022-10-19 | 19.311 | 22,283 | +8,185 | 0.00% | 430,300 |
| 2022-10-20 | 2022-10-18 | 20.058 | 14,098 | +8,141 | 0.00% | 282,784 |
| 2022-10-19 | 2022-10-17 | 19.091 | 5,957 | +5,957 | 0.00% | 113,724 |
| 2022-09-28 | 2022-09-26 | 22.544 | 0 | -21,551 | ||
| 2022-09-27 | 2022-09-23 | 22.544 | 21,551 | +21,551 | 0.00% | 485,841 |
| 2022-09-19 | 2022-09-15 | 21.972 | 0 | -50,741 | ||
| 2022-09-16 | 2022-09-14 | 21.774 | 50,741 | +4,910 | 0.00% | 1,104,835 |
| 2022-09-15 | 2022-09-13 | 21.642 | 45,831 | +45,831 | 0.00% | 991,876 |
| 2022-09-14 | 2022-09-09 | 20.476 | 0 | -44,740 | ||
| 2022-09-13 | 2022-09-08 | 20.058 | 44,740 | +44,740 | 0.00% | 897,416 |
| 2022-09-09 | 2022-09-07 | 20.344 | 0 | -36,828 | ||
| 2022-09-08 | 2022-09-06 | 21.092 | 36,828 | +36,828 | 0.00% | 776,783 |
| 2022-08-05 | 2022-08-03 | 17.837 | 0 | -693 | ||
| 2022-08-03 | 2022-08-01 | 18.453 | 693 | +693 | 0.00% | 12,788 |
| 2022-07-19 | 2022-07-15 | 18.255 | 0 | -43,648 | ||
| 2022-07-18 | 2022-07-14 | 18.563 | 43,648 | +43,648 | 0.00% | 810,233 |
| 2022-06-17 | 2022-06-15 | 17.881 | 0 | -114,031 | ||
| 2022-06-08 | 2022-06-06 | 19.751 | 114,031 | +114,031 | 0.01% | 2,252,176 |
| 2022-05-05 | 2022-05-03 | 19.377 | 0 | -112,395 | ||
| 2022-05-04 | 2022-04-29 | 19.245 | 112,395 | +111,577 | 0.01% | 2,163,008 |
| 2022-05-03 | 2022-04-28 | 18.915 | 818 | +818 | 0.00% | 15,472 |
| 2022-04-13 | 2022-04-11 | 16.825 | 0 | -645,178 | ||
| 2022-04-12 | 2022-04-08 | 17.771 | 645,178 | +645,178 | 0.05% | 11,465,525 |
| 2022-04-07 | 2022-04-04 | 19.685 | 0 | -546 | ||
| 2022-04-04 | 2022-03-31 | 19.487 | 546 | +546 | 0.00% | 10,640 |
| 2022-03-11 | 2022-03-09 | 15.176 | 0 | -272,802 | ||
| 2022-03-10 | 2022-03-08 | 14.472 | 272,802 | +272,802 | 0.02% | 3,947,994 |
| 2022-02-04 | 2022-01-27 | 17.727 | 0 | -556,517 | ||
| 2022-01-28 | 2022-01-26 | 17.397 | 556,517 | +556,517 | 0.04% | 9,681,841 |
| 2022-01-06 | 2022-01-04 | 17.463 | 0 | -1,091 | ||
| 2022-01-04 | 2021-12-31 | 17.419 | 1,091 | -2,455 | 0.00% | 19,004 |
| 2022-01-03 | 2021-12-29 | 16.825 | 3,546 | +3,546 | 0.00% | 59,663 |
| 2021-12-21 | 2021-12-17 | 15.946 | 0 | -10,912 | ||
| 2021-12-20 | 2021-12-16 | 16.803 | 10,912 | +10,912 | 0.00% | 183,358 |
| 2021-12-03 | 2021-12-01 | 16.034 | 0 | -519,961 | ||
| 2021-12-02 | 2021-11-30 | 16.056 | 519,961 | +519,961 | 0.04% | 8,348,274 |
| 2021-11-08 | 2021-11-04 | 17.683 | 0 | -263,254 | ||
| 2021-11-05 | 2021-11-03 | 17.859 | 263,254 | +263,254 | 0.02% | 4,701,474 |
| 2021-08-25 | 2021-08-23 | 16.671 | 0 | -44,467 | ||
| 2021-08-24 | 2021-08-20 | 16.561 | 44,467 | +44,467 | 0.00% | 736,437 |
| 2021-07-29 | 2021-07-27 | 15.242 | 0 | -187,961 | ||
| 2021-07-28 | 2021-07-26 | 15.374 | 187,961 | -157,407 | 0.01% | 2,889,668 |
| 2021-07-27 | 2021-07-23 | 15.462 | 345,368 | +345,368 | 0.03% | 5,339,990 |
| 2021-07-23 | 2021-07-21 | 15.286 | 0 | -3,423 | ||
| 2021-07-22 | 2021-07-20 | 15.132 | 3,423 | -321,998 | 0.00% | 51,796 |
| 2021-07-21 | 2021-07-19 | 15.836 | 325,421 | +325,421 | 0.02% | 5,153,249 |
| 2021-05-24 | 2021-05-20 | 14.626 | 0 | -1,041,832 | ||
| 2021-05-20 | 2021-05-17 | 14.472 | 1,041,832 | -12,343,400 | 0.08% | 15,077,406 |
| 2021-05-18 | 2021-05-14 | 14.846 | 13,385,232 | +8,020,300 | 1.03% | 198,715,944 |
| 2021-05-13 | 2021-05-11 | 14.362 | 5,364,932 | +5,364,932 | 0.41% | 77,051,384 |
| 2021-02-19 | 2021-02-17 | 16.144 | 0 | -87,297 | ||
| 2021-02-18 | 2021-02-16 | 16.627 | 87,297 | +87,297 | 0.01% | 1,451,524 |
| 2021-02-02 | 2021-01-29 | 12.317 | 0 | -81,841 | ||
| 2021-01-29 | 2021-01-27 | 13.020 | 81,841 | +81,841 | 0.01% | 1,065,604 |
| 2021-01-20 | 2021-01-18 | 13.196 | 0 | -290,807 | ||
| 2021-01-19 | 2021-01-15 | 13.240 | 290,807 | +277,712 | 0.02% | 3,850,387 |
| 2021-01-15 | 2021-01-13 | 13.636 | 13,095 | +13,095 | 0.00% | 178,567 |
| 2021-01-13 | 2021-01-11 | 13.284 | 0 | -7,638 | ||
| 2021-01-11 | 2021-01-07 | 14.076 | 7,638 | +7,638 | 0.00% | 107,513 |
| 2021-01-08 | 2021-01-06 | 14.582 | 0 | -7,366 | ||
| 2021-01-07 | 2021-01-05 | 14.758 | 7,366 | +7,366 | 0.00% | 108,707 |
| 2020-12-29 | 2020-12-24 | 14.186 | 0 | -43,285 | ||
| 2020-12-28 | 2020-12-22 | 13.746 | 43,285 | -17,368 | 0.00% | 595,005 |
| 2020-12-23 | 2020-12-21 | 14.318 | 60,653 | +60,653 | 0.00% | 868,433 |
| 2020-12-09 | 2020-12-07 | 14.780 | 0 | -8,457 | ||
| 2020-12-07 | 2020-12-03 | 14.538 | 8,457 | +8,457 | 0.00% | 122,948 |
| 2020-12-04 | 2020-12-02 | 14.032 | 0 | -13,095 | ||
| 2020-12-02 | 2020-11-30 | 13.768 | 13,095 | +13,095 | 0.00% | 180,295 |
| 2020-10-15 | 2020-10-12 | 9.127 | 0 | -181,959 | ||
| 2020-10-14 | 2020-10-09 | 8.545 | 181,959 | +181,959 | 0.01% | 1,554,775 |
| 2020-08-03 | 2020-07-30 | 7.973 | 0 | -6,002 | ||
| 2020-07-31 | 2020-07-29 | 7.918 | 6,002 | -59,825 | 0.00% | 47,523 |
| 2020-07-30 | 2020-07-28 | 7.819 | 65,827 | +65,827 | 0.01% | 514,691 |
| 2020-06-10 | 2020-06-08 | 10.414 | 0 | -1,625,902 | ||
| 2020-06-09 | 2020-06-05 | 9.897 | 1,625,902 | +1,625,902 | 0.12% | 16,091,996 |
| 2020-04-20 | 2020-04-16 | 7.324 | 0 | -5,456 | ||
| 2020-04-16 | 2020-04-14 | 7.797 | 5,456 | +5,456 | 0.00% | 42,540 |
| 2020-03-17 | 2020-03-13 | 8.457 | 0 | -6,820 | ||
| 2020-03-16 | 2020-03-12 | 8.853 | 6,820 | +6,820 | 0.00% | 60,374 |
| 2020-03-05 | 2020-03-03 | 14.296 | 0 | -14,004 | ||
| 2020-03-04 | 2020-03-02 | 14.538 | 14,004 | +14,004 | 0.00% | 203,590 |
| 2020-02-18 | 2020-02-14 | 17.815 | 0 | -27,826 | ||
| 2020-02-17 | 2020-02-13 | 17.551 | 27,826 | +27,826 | 0.00% | 488,379 |
| 2020-01-14 | 2020-01-10 | 20.850 | 0 | -33,009 | ||
| 2020-01-13 | 2020-01-09 | 20.894 | 33,009 | +20,460 | 0.00% | 689,698 |
| 2020-01-10 | 2020-01-08 | 20.234 | 12,549 | +12,549 | 0.00% | 253,922 |
| 2020-01-02 | 2019-12-27 | 20.190 | 0 | -60,289 | ||
| 2019-12-30 | 2019-12-24 | 20.014 | 60,289 | +60,289 | 0.00% | 1,206,653 |
| 2019-12-17 | 2019-12-13 | 20.014 | 0 | -5,729 | ||
| 2019-12-16 | 2019-12-12 | 19.223 | 5,729 | -158,498 | 0.00% | 110,127 |
| 2019-12-13 | 2019-12-11 | 18.981 | 164,227 | +164,227 | 0.01% | 3,117,155 |
| 2019-11-21 | 2019-11-19 | 18.211 | 0 | -7,638 | ||
| 2019-11-20 | 2019-11-18 | 17.837 | 7,638 | +7,638 | 0.00% | 136,240 |
| 2019-11-18 | 2019-11-14 | 17.639 | 0 | -11,458 | ||
| 2019-11-15 | 2019-11-13 | 18.761 | 11,458 | +11,458 | 0.00% | 214,962 |
| 2019-09-25 | 2019-09-23 | 19.289 | 0 | -26,189 | ||
| 2019-09-24 | 2019-09-20 | 19.047 | 26,189 | +26,189 | 0.00% | 498,815 |
| 2019-07-05 | 2019-07-03 | 19.795 | 0 | -6,547 | ||
| 2019-07-04 | 2019-07-02 | 19.795 | 6,547 | +6,547 | 0.00% | 129,595 |
| 2019-06-12 | 2019-06-10 | 18.708 | 0 | -5,729 | ||
| 2019-06-11 | 2019-06-06 | 18.639 | 5,729 | +240 | 0.00% | 106,782 |
| 2019-06-10 | 2019-06-05 | 18.754 | 5,489 | +5,489 | 0.00% | 102,938 |
| 2019-05-28 | 2019-05-24 | 18.708 | 0 | -248,059 | ||
| 2019-05-27 | 2019-05-23 | 18.914 | 248,059 | +170,426 | 0.02% | 4,691,856 |
| 2019-05-24 | 2019-05-22 | 19.167 | 77,633 | -518,336 | 0.01% | 1,487,974 |
| 2019-05-23 | 2019-05-21 | 19.511 | 595,969 | +595,969 | 0.05% | 11,628,000 |
| 2019-05-02 | 2019-04-29 | 26.110 | 0 | -44,052 | ||
| 2019-04-30 | 2019-04-26 | 25.709 | 44,052 | +44,052 | 0.00% | 1,132,521 |
| 2019-04-16 | 2019-04-12 | 27.143 | 0 | -11,240 | ||
| 2019-04-15 | 2019-04-11 | 27.086 | 11,240 | +11,240 | 0.00% | 304,446 |
| 2019-03-28 | 2019-03-26 | 27.947 | 0 | -27,707 | ||
| 2019-03-27 | 2019-03-25 | 27.430 | 27,707 | +27,707 | 0.00% | 760,011 |
| 2019-03-12 | 2019-03-08 | 26.225 | 0 | -20,897 | ||
| 2019-03-11 | 2019-03-07 | 27.430 | 20,897 | +20,897 | 0.00% | 573,211 |
| 2019-03-04 | 2019-02-28 | 27.029 | 0 | -318,634 | ||
| 2019-03-01 | 2019-02-27 | 27.545 | 318,634 | -511,279 | 0.03% | 8,776,792 |
| 2019-02-28 | 2019-02-26 | 28.234 | 829,913 | -128,342 | 0.07% | 23,431,502 |
| 2019-02-27 | 2019-02-25 | 28.635 | 958,255 | +958,255 | 0.08% | 27,439,999 |
| 2019-02-15 | 2019-02-13 | 28.865 | 0 | -10,784 | ||
| 2019-02-14 | 2019-02-12 | 27.488 | 10,784 | +10,784 | 0.00% | 296,427 |
| 2019-02-13 | 2019-02-11 | 26.914 | 0 | -261 | ||
| 2019-02-12 | 2019-02-08 | 26.627 | 261 | +261 | 0.00% | 6,950 |
| 2019-01-30 | 2019-01-28 | 26.225 | 0 | -209,112 | ||
| 2019-01-29 | 2019-01-25 | 25.479 | 209,112 | +209,112 | 0.02% | 5,328,002 |
| 2019-01-08 | 2019-01-04 | 24.848 | 0 | -3,921 | ||
| 2019-01-07 | 2019-01-03 | 24.791 | 3,921 | +3,921 | 0.00% | 97,204 |
| 2019-01-03 | 2018-12-31 | 25.537 | 0 | -15,161 | ||
| 2019-01-02 | 2018-12-27 | 23.758 | 15,161 | +15,161 | 0.00% | 360,189 |
| 2018-11-28 | 2018-11-26 | 26.799 | 0 | -6,796 | ||
| 2018-11-27 | 2018-11-23 | 26.570 | 6,796 | +6,796 | 0.00% | 180,566 |
| 2018-11-08 | 2018-11-06 | 27.947 | 0 | -567,782 | ||
| 2018-11-07 | 2018-11-05 | 28.463 | 567,782 | +784 | 0.05% | 16,160,908 |
| 2018-11-05 | 2018-11-01 | 26.627 | 566,998 | +476,514 | 0.05% | 15,097,393 |
| 2018-11-02 | 2018-10-31 | 25.823 | 90,484 | +90,484 | 0.01% | 2,336,613 |
| 2018-10-29 | 2018-10-25 | 26.225 | 0 | -527,746 | ||
| 2018-10-26 | 2018-10-24 | 26.856 | 527,746 | +527,746 | 0.04% | 14,173,374 |
| 2018-10-24 | 2018-10-22 | 26.684 | 0 | -32,151 | ||
| 2018-10-23 | 2018-10-19 | 25.938 | 32,151 | +32,151 | 0.00% | 833,941 |
| 2018-07-23 | 2018-07-19 | 34.030 | 0 | -112 | ||
| 2018-07-20 | 2018-07-18 | 33.341 | 112 | +112 | 0.00% | 3,734 |
| 2018-07-09 | 2018-07-05 | 30.644 | 0 | -5,869 | ||
| 2018-07-06 | 2018-07-04 | 31.333 | 5,869 | +5,869 | 0.00% | 183,890 |
| 2018-06-27 | 2018-06-25 | 32.997 | 0 | -261 | ||
| 2018-06-26 | 2018-06-22 | 33.169 | 261 | +261 | 0.00% | 8,657 |
| 2018-05-15 | 2018-05-11 | 41.918 | 0 | -11,017 | ||
| 2018-05-14 | 2018-05-10 | 42.387 | 11,017 | -126,825 | 0.00% | 466,974 |
| 2018-05-11 | 2018-05-09 | 42.621 | 137,842 | +137,842 | 0.01% | 5,874,940 |
| 2018-05-04 | 2018-05-02 | 40.864 | 0 | -3,331 | ||
| 2018-05-03 | 2018-04-30 | 41.684 | 3,331 | +3,331 | 0.00% | 138,850 |
| 2018-04-03 | 2018-03-28 | 41.684 | 0 | -13,323 | ||
| 2018-03-29 | 2018-03-27 | 42.035 | 13,323 | +13,323 | 0.00% | 560,037 |
| 2018-03-12 | 2018-03-08 | 41.216 | 0 | -42,866 | ||
| 2018-03-09 | 2018-03-07 | 40.162 | 42,866 | +42,866 | 0.00% | 1,721,582 |
| 2018-03-07 | 2018-03-05 | 39.518 | 0 | -2,306 | ||
| 2018-03-06 | 2018-03-02 | 40.572 | 2,306 | +2,306 | 0.00% | 93,558 |
| 2018-02-26 | 2018-02-22 | 39.986 | 0 | -3,410 | ||
| 2018-02-23 | 2018-02-21 | 39.986 | 3,410 | +3,410 | 0.00% | 136,353 |
| 2018-01-23 | 2018-01-19 | 39.752 | 0 | -15,885 | ||
| 2018-01-22 | 2018-01-18 | 39.986 | 15,885 | -4,356 | 0.00% | 635,182 |
| 2018-01-19 | 2018-01-17 | 40.982 | 20,241 | +20,241 | 0.00% | 829,508 |
| 2018-01-10 | 2018-01-08 | 40.982 | 0 | -1,828 | ||
| 2018-01-09 | 2018-01-05 | 41.099 | 1,828 | +1,743 | 0.00% | 75,128 |
| 2018-01-08 | 2018-01-04 | 41.801 | 85 | +85 | 0.00% | 3,553 |
| 2017-12-18 | 2017-12-14 | 40.747 | 0 | -9,992 | ||
| 2017-12-15 | 2017-12-13 | 41.567 | 9,992 | +9,992 | 0.00% | 415,338 |
| 2017-11-27 | 2017-11-23 | 37.469 | 0 | -8,967 | ||
| 2017-11-24 | 2017-11-22 | 37.996 | 8,967 | +8,967 | 0.00% | 340,708 |
| 2017-11-22 | 2017-11-20 | 38.640 | 0 | -18,960 | ||
| 2017-11-21 | 2017-11-17 | 39.752 | 18,960 | +18,960 | 0.00% | 753,700 |
| 2017-11-15 | 2017-11-13 | 37.410 | 0 | -70,809 | ||
| 2017-11-14 | 2017-11-10 | 38.640 | 70,809 | +70,809 | 0.01% | 2,736,043 |
| 2017-11-13 | 2017-11-09 | 39.459 | 0 | -3,075 | ||
| 2017-11-10 | 2017-11-08 | 39.576 | 3,075 | +3,075 | 0.00% | 121,698 |
| 2017-11-08 | 2017-11-06 | 39.694 | 0 | -81,732 | ||
| 2017-11-07 | 2017-11-03 | 39.518 | 81,732 | +81,732 | 0.01% | 3,229,880 |
| 2017-10-09 | 2017-10-04 | 39.576 | 0 | -20,497 | ||
| 2017-10-06 | 2017-10-03 | 38.815 | 20,497 | +20,497 | 0.00% | 795,599 |
| 2017-07-28 | 2017-07-26 | 38.171 | 0 | -35,357 | ||
| 2017-07-27 | 2017-07-25 | 38.991 | 35,357 | +35,357 | 0.00% | 1,378,606 |
| 2017-07-17 | 2017-07-13 | 39.225 | 0 | -90,529 | ||
| 2017-07-14 | 2017-07-12 | 38.054 | 90,529 | +90,529 | 0.01% | 3,445,019 |
| 2017-07-10 | 2017-07-06 | 37.469 | 0 | -109,147 | ||
| 2017-07-07 | 2017-07-05 | 38.230 | 109,147 | +109,147 | 0.01% | 4,172,684 |
| 2017-07-06 | 2017-07-04 | 38.464 | 0 | -123 | ||
| 2017-07-05 | 2017-07-03 | 39.576 | 123 | -31,477 | 0.00% | 4,868 |
| 2017-07-04 | 2017-06-30 | 38.171 | 31,600 | -31,599 | 0.00% | 1,206,216 |
| 2017-07-03 | 2017-06-29 | 36.649 | 63,199 | +63,199 | 0.01% | 2,316,195 |
| 2017-05-11 | 2017-05-09 | 36.971 | 0 | -80,626 | ||
| 2017-05-10 | 2017-05-08 | 36.614 | 80,626 | +80,626 | 0.01% | 2,952,017 |
| 2017-04-27 | 2017-04-25 | 34.351 | 0 | -168 | ||
| 2017-04-26 | 2017-04-24 | 33.935 | 168 | +168 | 0.00% | 5,701 |
| 2016-12-30 | 2016-12-28 | 26.314 | 0 | -9,322 | ||
| 2016-12-29 | 2016-12-23 | 26.017 | 9,322 | -107,081 | 0.00% | 242,526 |
| 2016-12-28 | 2016-12-22 | 25.838 | 116,403 | +116,403 | 0.01% | 3,007,617 |
| 2016-10-04 | 2016-09-30 | 29.648 | 0 | -2,268 | ||
| 2016-10-03 | 2016-09-29 | 29.648 | 2,268 | +2,268 | 0.00% | 67,242 |
| 2016-09-12 | 2016-09-08 | 30.244 | 0 | -13,102 | ||
| 2016-09-09 | 2016-09-07 | 30.541 | 13,102 | +13,102 | 0.00% | 400,151 |
| 2016-09-08 | 2016-09-06 | 30.184 | 0 | -20,912 | ||
| 2016-09-07 | 2016-09-05 | 30.244 | 20,912 | +20,912 | 0.00% | 632,452 |
| 2016-08-18 | 2016-08-16 | 28.398 | 0 | -700,938 | ||
| 2016-08-10 | 2016-08-08 | 25.719 | 700,938 | +700,938 | 0.06% | 18,027,352 |
| 2016-08-09 | 2016-08-05 | 25.600 | 0 | -168 | ||
| 2016-08-08 | 2016-08-04 | 25.481 | 168 | +168 | 0.00% | 4,281 |
| 2016-05-30 | 2016-05-26 | 28.594 | 0 | -1,315 | ||
| 2016-05-27 | 2016-05-25 | 28.290 | 1,315 | +1,315 | 0.00% | 37,201 |
| 2016-05-20 | 2016-05-18 | 27.864 | 0 | -1,972 | ||
| 2016-05-19 | 2016-05-17 | 27.925 | 1,972 | +1,972 | 0.00% | 55,068 |
| 2016-04-25 | 2016-04-21 | 32.184 | 0 | -247 | ||
| 2016-04-22 | 2016-04-20 | 31.819 | 247 | +247 | 0.00% | 7,859 |
| 2016-04-01 | 2016-03-30 | 31.758 | 0 | -82 | ||
| 2016-03-31 | 2016-03-29 | 30.784 | 82 | +82 | 0.00% | 2,524 |
| 2016-02-29 | 2016-02-25 | 27.012 | 0 | -169,875 | ||
| 2016-02-25 | 2016-02-23 | 27.438 | 169,875 | +169,875 | 0.01% | 4,661,072 |
| 2016-02-17 | 2016-02-15 | 26.161 | 0 | -5,671 | ||
| 2016-02-16 | 2016-02-12 | 25.491 | 5,671 | +5,671 | 0.00% | 144,562 |
| 2016-01-29 | 2016-01-27 | 24.761 | 0 | -195,517 | ||
| 2016-01-28 | 2016-01-26 | 24.761 | 195,517 | +195,517 | 0.02% | 4,841,264 |
| 2016-01-22 | 2016-01-20 | 24.396 | 0 | -7,150 | ||
| 2016-01-21 | 2016-01-19 | 25.066 | 7,150 | +7,150 | 0.00% | 179,219 |
| 2015-12-28 | 2015-12-22 | 27.134 | 0 | -67,104 | ||
| 2015-12-23 | 2015-12-21 | 26.952 | 67,104 | +67,104 | 0.01% | 1,808,556 |
| 2015-09-15 | 2015-09-11 | 29.933 | 0 | -2,959 | ||
| 2015-09-14 | 2015-09-10 | 29.689 | 2,959 | +2,959 | 0.00% | 87,851 |
| 2015-06-30 | 2015-06-26 | 33.096 | 0 | -14,300 | ||
| 2015-06-29 | 2015-06-25 | 33.035 | 14,300 | +14,300 | 0.00% | 472,406 |
| 2015-06-22 | 2015-06-18 | 32.427 | 0 | -6,657 | ||
| 2015-06-19 | 2015-06-17 | 32.305 | 6,657 | +6,657 | 0.00% | 215,057 |
| 2015-06-18 | 2015-06-16 | 33.157 | 0 | -22,251 | ||
| 2015-06-17 | 2015-06-15 | 33.400 | 22,251 | -87,465 | 0.00% | 743,193 |
| 2015-06-16 | 2015-06-12 | 33.218 | 109,716 | +109,716 | 0.01% | 3,644,537 |
| 2015-05-15 | 2015-05-13 | 33.095 | 0 | -8,471 | ||
| 2015-05-14 | 2015-05-12 | 32.723 | 8,471 | +8,471 | 0.00% | 277,194 |
| 2015-05-07 | 2015-05-05 | 34.768 | 0 | -14,280 | ||
| 2015-05-06 | 2015-05-04 | 35.388 | 14,280 | +14,280 | 0.00% | 505,334 |
| 2015-04-17 | 2015-04-15 | 33.342 | 0 | -62,203 | ||
| 2015-04-16 | 2015-04-14 | 33.528 | 62,203 | +62,203 | 0.01% | 2,085,563 |
| 2015-04-13 | 2015-04-09 | 36.255 | 0 | -5,083 | ||
| 2015-04-10 | 2015-04-08 | 33.652 | 5,083 | +5,083 | 0.00% | 171,055 |
| 2015-03-10 | 2015-03-06 | 32.909 | 0 | -4,599 | ||
| 2015-03-09 | 2015-03-05 | 31.607 | 4,599 | +2,663 | 0.00% | 145,361 |
| 2015-03-06 | 2015-03-04 | 33.156 | 1,936 | +1,936 | 0.00% | 64,191 |
| 2015-03-05 | 2015-03-03 | 32.041 | 0 | -6,293 | ||
| 2015-03-04 | 2015-03-02 | 32.227 | 6,293 | -5,325 | 0.00% | 202,804 |
| 2015-03-03 | 2015-02-27 | 30.306 | 11,618 | +11,618 | 0.00% | 352,091 |
| 2015-02-10 | 2015-02-06 | 29.190 | 0 | -12,344 | ||
| 2015-02-09 | 2015-02-05 | 28.880 | 12,344 | +11,860 | 0.00% | 356,497 |
| 2015-02-06 | 2015-02-04 | 28.570 | 484 | +484 | 0.00% | 13,828 |
| 2015-01-29 | 2015-01-27 | 29.996 | 0 | -161 | ||
| 2015-01-28 | 2015-01-26 | 28.508 | 161 | +161 | 0.00% | 4,590 |
| 2015-01-06 | 2015-01-02 | 29.314 | 0 | -161 | ||
| 2015-01-05 | 2014-12-31 | 28.508 | 161 | +161 | 0.00% | 4,590 |
| 2014-12-30 | 2014-12-24 | 28.942 | 0 | -122,066 | ||
| 2014-12-29 | 2014-12-22 | 29.128 | 122,066 | +122,066 | 0.01% | 3,555,553 |
| 2014-12-11 | 2014-12-09 | 29.686 | 0 | -385,560 | ||
| 2014-12-09 | 2014-12-05 | 31.111 | 385,560 | +385,560 | 0.03% | 11,995,278 |
| 2014-12-05 | 2014-12-03 | 31.483 | 0 | -81 | ||
| 2014-12-04 | 2014-12-02 | 32.103 | 81 | +81 | 0.00% | 2,600 |
| 2014-08-20 | 2014-08-18 | 29.810 | 0 | -37,273 | ||
| 2014-08-19 | 2014-08-15 | 30.306 | 37,273 | +37,273 | 0.00% | 1,129,582 |
| 2014-07-30 | 2014-07-28 | 29.872 | 0 | -164,583 | ||
| 2014-07-29 | 2014-07-25 | 30.182 | 164,583 | +164,583 | 0.01% | 4,967,393 |
| 2014-07-09 | 2014-07-07 | 30.863 | 0 | -161 | ||
| 2014-07-08 | 2014-07-04 | 31.297 | 161 | -50,182 | 0.00% | 5,039 |
| 2014-07-04 | 2014-07-02 | 31.793 | 50,343 | +50,343 | 0.00% | 1,600,557 |
| 2014-06-05 | 2014-06-03 | 30.406 | 0 | -78,705 | ||
| 2014-06-04 | 2014-05-30 | 30.722 | 78,705 | +78,705 | 0.01% | 2,417,956 |
| 2014-05-21 | 2014-05-19 | 31.416 | 0 | -8,322 | ||
| 2014-05-16 | 2014-05-14 | 31.731 | 8,322 | +8,322 | 0.00% | 264,066 |
| 2014-04-11 | 2014-04-09 | 31.226 | 0 | -88,454 | ||
| 2014-04-10 | 2014-04-08 | 30.343 | 88,454 | +88,454 | 0.01% | 2,683,982 |
| 2014-02-24 | 2014-02-20 | 25.990 | 0 | -10,462 | ||
| 2014-02-20 | 2014-02-18 | 26.558 | 10,462 | +1,189 | 0.00% | 277,852 |
| 2014-02-19 | 2014-02-17 | 26.495 | 9,273 | +9,273 | 0.00% | 245,690 |
| 2014-01-02 | 2013-12-27 | 29.523 | 0 | -5,707 | ||
| 2013-12-30 | 2013-12-24 | 29.460 | 5,707 | -59,207 | 0.00% | 168,129 |
| 2013-12-27 | 2013-12-20 | 28.703 | 64,914 | +64,914 | 0.01% | 1,863,232 |
| 2013-12-04 | 2013-12-02 | 29.586 | 0 | -32,338 | ||
| 2013-12-03 | 2013-11-29 | 29.271 | 32,338 | +32,338 | 0.00% | 946,560 |
| 2013-11-26 | 2013-11-22 | 27.946 | 0 | -228,982 | ||
| 2013-11-25 | 2013-11-21 | 28.072 | 228,982 | +228,982 | 0.02% | 6,428,038 |
| 2013-05-31 | 2013-05-29 | 26.729 | 0 | -1,846,080 | ||
| 2013-05-30 | 2013-05-28 | 26.856 | 1,846,080 | +1,846,080 | 0.17% | 49,579,055 |
| 2013-05-15 | 2013-05-13 | 26.474 | 0 | -235 | ||
| 2013-05-14 | 2013-05-10 | 26.601 | 235 | +235 | 0.00% | 6,251 |
| 2013-05-10 | 2013-05-08 | 26.474 | 0 | -6,114 | ||
| 2013-05-09 | 2013-05-07 | 25.963 | 6,114 | +6,114 | 0.00% | 158,740 |
| 2013-04-11 | 2013-04-09 | 24.522 | 0 | -157 | ||
| 2013-04-10 | 2013-04-08 | 24.394 | 157 | +157 | 0.00% | 3,830 |
| 2013-04-02 | 2013-03-27 | 24.981 | 0 | -78 | ||
| 2013-03-28 | 2013-03-26 | 24.828 | 78 | +78 | 0.00% | 1,937 |
| 2013-03-27 | 2013-03-25 | 25.032 | 0 | -1,844,787 | ||
| 2013-03-26 | 2013-03-22 | 25.491 | 1,844,787 | +809,115 | 0.17% | 47,025,924 |
| 2013-03-25 | 2013-03-21 | 25.313 | 1,035,672 | +1,035,672 | 0.09% | 26,215,583 |
| 2013-01-11 | 2013-01-09 | 22.480 | 0 | -331,782 | ||
| 2013-01-10 | 2013-01-08 | 22.149 | 331,782 | -21,398 | 0.03% | 7,348,491 |
| 2013-01-09 | 2013-01-07 | 21.562 | 353,180 | +353,180 | 0.03% | 7,615,149 |
| 2013-01-07 | 2013-01-03 | 20.286 | 0 | -422,781 | ||
| 2013-01-04 | 2013-01-02 | 20.133 | 422,781 | +422,781 | 0.04% | 8,511,735 |
| 2012-12-27 | 2012-12-20 | 20.464 | 0 | -234,904 | ||
| 2012-12-21 | 2012-12-19 | 20.592 | 234,904 | +234,904 | 0.02% | 4,837,150 |
| 2012-12-04 | 2012-11-30 | 21.204 | 0 | -214,134 | ||
| 2012-12-03 | 2012-11-29 | 21.230 | 214,134 | +214,134 | 0.02% | 4,546,054 |
| 2012-10-24 | 2012-10-19 | 20.541 | 0 | -578,678 | ||
| 2012-10-22 | 2012-10-18 | 20.898 | 578,678 | +578,678 | 0.05% | 12,093,346 |
| 2012-09-24 | 2012-09-20 | 19.138 | 0 | -157 | ||
| 2012-09-21 | 2012-09-19 | 18.882 | 157 | +157 | 0.00% | 2,965 |
| 2012-06-14 | 2012-06-12 | 18.040 | 0 | -941 | ||
| 2012-06-13 | 2012-06-11 | 19.044 | 941 | +941 | 0.00% | 17,920 |
| 2012-05-02 | 2012-04-27 | 19.689 | 0 | -625,463 | ||
| 2012-04-30 | 2012-04-26 | 19.638 | 625,463 | +625,463 | 0.06% | 12,282,541 |
| 2012-03-21 | 2012-03-19 | 19.044 | 0 | -1,618,298 | ||
| 2012-03-20 | 2012-03-16 | 19.018 | 1,618,298 | +1,618,298 | 0.15% | 30,777,115 |
| 2012-01-17 | 2012-01-13 | 15.664 | 0 | -78 | ||
| 2012-01-16 | 2012-01-12 | 15.431 | 78 | +78 | 0.00% | 1,204 |
| 2011-10-13 | 2011-10-11 | 14.193 | 0 | -14,648 | ||
| 2011-10-12 | 2011-10-10 | 13.780 | 14,648 | +14,648 | 0.00% | 201,847 |
| 2011-09-02 | 2011-08-31 | 18.063 | 0 | -155 | ||
| 2011-09-01 | 2011-08-30 | 17.780 | 155 | +155 | 0.00% | 2,756 |
| 2011-08-31 | 2011-08-29 | 17.470 | 0 | -223,679 | ||
| 2011-08-30 | 2011-08-26 | 17.263 | 223,679 | +223,679 | 0.02% | 3,861,475 |
| 2011-08-24 | 2011-08-22 | 17.805 | 0 | -25,809 | ||
| 2011-08-23 | 2011-08-19 | 18.321 | 25,809 | +25,809 | 0.00% | 472,859 |
| 2011-06-20 | 2011-06-16 | 17.263 | 0 |
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