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 | 11.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.510 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 11.420 | 1,000 | +1,000 | 0.00% | 11,420 |
| 2025-09-19 | 2025-09-17 | 11.750 | 0 | -14,000 | ||
| 2025-09-18 | 2025-09-16 | 11.770 | 14,000 | +14,000 | 0.00% | 164,780 |
| 2025-09-12 | 2025-09-10 | 11.800 | 0 | -709 | ||
| 2025-09-11 | 2025-09-09 | 11.600 | 709 | +709 | 0.00% | 8,224 |
| 2025-08-28 | 2025-08-26 | 11.660 | 0 | -881,000 | ||
| 2025-08-27 | 2025-08-25 | 11.900 | 881,000 | +881,000 | 0.01% | 10,483,900 |
| 2025-08-21 | 2025-08-19 | 12.080 | 0 | -494 | ||
| 2025-08-20 | 2025-08-18 | 12.100 | 494 | -452,000 | 0.00% | 5,977 |
| 2025-08-19 | 2025-08-15 | 12.260 | 452,494 | +452,494 | 0.01% | 5,547,576 |
| 2025-08-13 | 2025-08-11 | 13.198 | 0 | -6,816 | ||
| 2025-08-12 | 2025-08-08 | 13.218 | 6,816 | +6,816 | 0.00% | 90,095 |
| 2025-08-11 | 2025-08-07 | 13.280 | 0 | -203 | ||
| 2025-08-08 | 2025-08-06 | 13.126 | 203 | +203 | 0.00% | 2,665 |
| 2025-07-14 | 2025-07-10 | 12.818 | 0 | -974 | ||
| 2025-07-11 | 2025-07-09 | 12.859 | 974 | +520 | 0.00% | 12,524 |
| 2025-07-10 | 2025-07-08 | 12.694 | 454 | +454 | 0.00% | 5,763 |
| 2025-07-04 | 2025-07-02 | 12.119 | 0 | -751 | ||
| 2025-07-03 | 2025-06-30 | 12.037 | 751 | +751 | 0.00% | 9,040 |
| 2025-06-12 | 2025-06-10 | 11.585 | 0 | -15,578 | ||
| 2025-06-11 | 2025-06-09 | 11.729 | 15,578 | +15,578 | 0.00% | 182,714 |
| 2025-06-04 | 2025-06-02 | 11.606 | 0 | -21,420 | ||
| 2025-06-03 | 2025-05-30 | 11.606 | 21,420 | +21,420 | 0.00% | 248,595 |
| 2025-06-02 | 2025-05-29 | 11.750 | 0 | -341 | ||
| 2025-05-30 | 2025-05-28 | 11.667 | 341 | +341 | 0.00% | 3,979 |
| 2025-05-20 | 2025-05-16 | 12.302 | 0 | -57,446 | ||
| 2025-05-19 | 2025-05-15 | 12.174 | 57,446 | +57,446 | 0.00% | 699,324 |
| 2025-05-12 | 2025-05-08 | 12.109 | 0 | -34,588 | ||
| 2025-05-09 | 2025-05-07 | 12.195 | 34,588 | +34,588 | 0.00% | 421,800 |
| 2025-04-14 | 2025-04-10 | 11.082 | 0 | -129,939 | ||
| 2025-04-11 | 2025-04-09 | 11.082 | 129,939 | +122,461 | 0.00% | 1,440,043 |
| 2025-04-10 | 2025-04-08 | 11.125 | 7,478 | +7,478 | 0.00% | 83,195 |
| 2025-04-09 | 2025-04-07 | 11.211 | 0 | -198 | ||
| 2025-04-08 | 2025-04-03 | 11.339 | 198 | +198 | 0.00% | 2,245 |
| 2025-04-07 | 2025-04-02 | 11.232 | 0 | -143,847 | ||
| 2025-04-03 | 2025-04-01 | 11.275 | 143,847 | +143,847 | 0.00% | 1,621,876 |
| 2025-03-26 | 2025-03-24 | 10.933 | 0 | -6,544 | ||
| 2025-03-25 | 2025-03-21 | 10.954 | 6,544 | +6,544 | 0.00% | 71,684 |
| 2025-03-21 | 2025-03-19 | 10.890 | 0 | -165 | ||
| 2025-03-20 | 2025-03-18 | 10.911 | 165 | -32,553 | 0.00% | 1,800 |
| 2025-03-19 | 2025-03-17 | 11.018 | 32,718 | +32,718 | 0.00% | 360,496 |
| 2025-03-14 | 2025-03-12 | 10.997 | 0 | -256,138 | ||
| 2025-03-13 | 2025-03-11 | 10.954 | 256,138 | +256,138 | 0.00% | 2,805,758 |
| 2025-03-11 | 2025-03-07 | 10.869 | 0 | -417 | ||
| 2025-03-10 | 2025-03-06 | 10.911 | 417 | +417 | 0.00% | 4,550 |
| 2025-03-04 | 2025-02-28 | 10.665 | 0 | -245 | ||
| 2025-03-03 | 2025-02-27 | 10.655 | 245 | +245 | 0.00% | 2,610 |
| 2025-02-25 | 2025-02-21 | 10.526 | 0 | -29,914 | ||
| 2025-02-24 | 2025-02-20 | 10.366 | 29,914 | -15,892 | 0.00% | 310,081 |
| 2025-02-21 | 2025-02-19 | 10.483 | 45,806 | +45,806 | 0.00% | 480,203 |
| 2025-02-17 | 2025-02-13 | 10.366 | 0 | -382 | ||
| 2025-02-14 | 2025-02-12 | 10.483 | 382 | +382 | 0.00% | 4,005 |
| 2025-02-05 | 2025-02-03 | 10.344 | 0 | -26,175 | ||
| 2025-02-04 | 2025-01-28 | 10.248 | 26,175 | +26,175 | 0.00% | 268,243 |
| 2024-12-09 | 2024-12-05 | 10.323 | 0 | -89,461 | ||
| 2024-12-06 | 2024-12-04 | 10.302 | 89,461 | +89,461 | 0.00% | 921,587 |
| 2024-12-02 | 2024-11-28 | 10.162 | 0 | -297 | ||
| 2024-11-29 | 2024-11-27 | 10.205 | 297 | -13,725 | 0.00% | 3,031 |
| 2024-11-28 | 2024-11-26 | 10.109 | 14,022 | +14,022 | 0.00% | 141,748 |
| 2024-11-26 | 2024-11-22 | 10.109 | 0 | -186,962 | ||
| 2024-11-25 | 2024-11-21 | 10.141 | 186,962 | +186,962 | 0.00% | 1,895,998 |
| 2024-11-14 | 2024-11-12 | 10.612 | 0 | -935 | ||
| 2024-11-08 | 2024-11-06 | 10.344 | 935 | -53,741 | 0.00% | 9,672 |
| 2024-11-07 | 2024-11-05 | 10.473 | 54,676 | +54,676 | 0.00% | 572,606 |
| 2024-11-06 | 2024-11-04 | 10.355 | 0 | -935 | ||
| 2024-11-05 | 2024-11-01 | 10.355 | 935 | +935 | 0.00% | 9,682 |
| 2024-10-14 | 2024-10-09 | 10.590 | 0 | -237 | ||
| 2024-10-10 | 2024-10-08 | 10.601 | 237 | +237 | 0.00% | 2,512 |
| 2024-10-03 | 2024-09-30 | 10.644 | 0 | -5,609 | ||
| 2024-10-02 | 2024-09-27 | 10.762 | 5,609 | -935 | 0.00% | 60,361 |
| 2024-09-30 | 2024-09-26 | 10.954 | 6,544 | +6,544 | 0.00% | 71,684 |
| 2024-09-25 | 2024-09-23 | 10.975 | 0 | -738 | ||
| 2024-09-24 | 2024-09-20 | 10.911 | 738 | +138 | 0.00% | 8,053 |
| 2024-09-23 | 2024-09-19 | 11.211 | 600 | -219,681 | 0.00% | 6,726 |
| 2024-09-20 | 2024-09-17 | 10.890 | 220,281 | +220,281 | 0.00% | 2,398,839 |
| 2024-09-13 | 2024-09-11 | 10.601 | 0 | -53,284 | ||
| 2024-09-12 | 2024-09-10 | 10.665 | 53,284 | +53,284 | 0.00% | 568,288 |
| 2024-09-11 | 2024-09-09 | 10.719 | 0 | -17,469 | ||
| 2024-09-10 | 2024-09-05 | 10.762 | 17,469 | +17,469 | 0.00% | 187,993 |
| 2024-09-09 | 2024-09-04 | 10.847 | 0 | -27,110 | ||
| 2024-09-05 | 2024-09-03 | 10.655 | 27,110 | +27,110 | 0.00% | 288,845 |
| 2024-09-02 | 2024-08-29 | 10.762 | 0 | -34,588 | ||
| 2024-08-30 | 2024-08-28 | 10.783 | 34,588 | +34,588 | 0.00% | 372,960 |
| 2024-08-13 | 2024-08-09 | 10.280 | 0 | -7,478 | ||
| 2024-08-12 | 2024-08-08 | 10.997 | 7,478 | +6,734 | 0.00% | 82,238 |
| 2024-08-09 | 2024-08-07 | 11.174 | 744 | +744 | 0.00% | 8,314 |
| 2024-07-30 | 2024-07-26 | 10.488 | 0 | -131,058 | ||
| 2024-07-29 | 2024-07-25 | 10.190 | 131,058 | +131,058 | 0.00% | 1,335,446 |
| 2024-07-26 | 2024-07-24 | 10.179 | 0 | -9,039 | ||
| 2024-07-25 | 2024-07-23 | 10.256 | 9,039 | +9,039 | 0.00% | 92,705 |
| 2024-07-22 | 2024-07-18 | 10.245 | 0 | -601 | ||
| 2024-07-19 | 2024-07-17 | 10.267 | 601 | +601 | 0.00% | 6,171 |
| 2024-07-17 | 2024-07-15 | 10.201 | 0 | -946,332 | ||
| 2024-07-16 | 2024-07-12 | 10.223 | 946,332 | +756,523 | 0.01% | 9,674,279 |
| 2024-07-15 | 2024-07-11 | 10.057 | 189,809 | +189,809 | 0.00% | 1,908,903 |
| 2024-07-05 | 2024-07-03 | 9.935 | 0 | -6,327 | ||
| 2024-07-04 | 2024-07-02 | 9.869 | 6,327 | +6,327 | 0.00% | 62,440 |
| 2024-06-06 | 2024-06-04 | 9.482 | 0 | -173,539 | ||
| 2024-06-05 | 2024-06-03 | 9.493 | 173,539 | +173,539 | 0.00% | 1,647,356 |
| 2024-06-03 | 2024-05-30 | 10.702 | 0 | -216,193 | ||
| 2024-05-31 | 2024-05-29 | 10.714 | 216,193 | +216,193 | 0.00% | 2,316,184 |
| 2024-05-28 | 2024-05-24 | 10.597 | 0 | -106,598 | ||
| 2024-05-27 | 2024-05-23 | 10.609 | 106,598 | +106,598 | 0.00% | 1,130,878 |
| 2024-05-20 | 2024-05-16 | 10.632 | 0 | -13,755 | ||
| 2024-05-17 | 2024-05-14 | 10.632 | 13,755 | +13,755 | 0.00% | 146,244 |
| 2024-04-16 | 2024-04-12 | 10.469 | 0 | -1,565 | ||
| 2024-04-15 | 2024-04-11 | 10.492 | 1,565 | +1,565 | 0.00% | 16,421 |
| 2024-04-02 | 2024-03-27 | 10.586 | 0 | -147,862 | ||
| 2024-03-28 | 2024-03-26 | 10.574 | 147,862 | +147,862 | 0.00% | 1,563,480 |
| 2024-03-19 | 2024-03-15 | 10.586 | 0 | -85,870 | ||
| 2024-03-18 | 2024-03-14 | 10.679 | 85,870 | +85,870 | 0.00% | 916,972 |
| 2024-03-05 | 2024-03-01 | 10.946 | 0 | -1,143,352 | ||
| 2024-03-04 | 2024-02-29 | 11.109 | 1,143,352 | +1,121,860 | 0.02% | 12,701,504 |
| 2024-03-01 | 2024-02-28 | 11.039 | 21,492 | +21,492 | 0.00% | 237,255 |
| 2024-02-27 | 2024-02-23 | 10.969 | 0 | -428,327 | ||
| 2024-02-26 | 2024-02-22 | 10.620 | 428,327 | +428,327 | 0.01% | 4,549,022 |
| 2024-02-06 | 2024-02-02 | 10.993 | 0 | -115 | ||
| 2024-02-05 | 2024-02-01 | 11.016 | 115 | +115 | 0.00% | 1,267 |
| 2024-01-30 | 2024-01-26 | 11.039 | 0 | -4,298 | ||
| 2024-01-29 | 2024-01-25 | 10.993 | 4,298 | +4,298 | 0.00% | 47,247 |
| 2024-01-26 | 2024-01-24 | 10.923 | 0 | -207,179 | ||
| 2024-01-25 | 2024-01-23 | 10.807 | 207,179 | +207,179 | 0.00% | 2,238,893 |
| 2023-10-31 | 2023-10-27 | 9.562 | 0 | -55 | ||
| 2023-10-30 | 2023-10-26 | 9.515 | 55 | +55 | 0.00% | 523 |
| 2023-10-25 | 2023-10-20 | 9.422 | 0 | -267,183 | ||
| 2023-10-24 | 2023-10-19 | 9.446 | 267,183 | +267,183 | 0.00% | 2,523,694 |
| 2023-09-20 | 2023-09-18 | 9.690 | 0 | -9,157 | ||
| 2023-09-19 | 2023-09-15 | 9.818 | 9,157 | -72,511 | 0.00% | 89,902 |
| 2023-09-18 | 2023-09-14 | 9.701 | 81,668 | +81,668 | 0.00% | 792,300 |
| 2023-09-06 | 2023-09-04 | 9.760 | 0 | -1,160 | ||
| 2023-09-05 | 2023-08-31 | 9.725 | 1,160 | +1,160 | 0.00% | 11,281 |
| 2023-08-29 | 2023-08-25 | 9.655 | 0 | -553 | ||
| 2023-08-28 | 2023-08-24 | 9.690 | 553 | +553 | 0.00% | 5,358 |
| 2023-08-21 | 2023-08-17 | 10.039 | 0 | -36,794 | ||
| 2023-08-18 | 2023-08-16 | 10.879 | 36,794 | +36,794 | 0.00% | 400,283 |
| 2023-08-10 | 2023-08-08 | 10.903 | 0 | -747 | ||
| 2023-08-09 | 2023-08-07 | 10.976 | 747 | +747 | 0.00% | 8,199 |
| 2023-08-02 | 2023-07-31 | 11.084 | 0 | -751 | ||
| 2023-08-01 | 2023-07-28 | 11.289 | 751 | +751 | 0.00% | 8,478 |
| 2023-07-18 | 2023-07-13 | 10.951 | 0 | -56 | ||
| 2023-07-14 | 2023-07-12 | 10.915 | 56 | +56 | 0.00% | 611 |
| 2023-06-30 | 2023-06-28 | 11.096 | 0 | -210 | ||
| 2023-06-29 | 2023-06-27 | 11.084 | 210 | -7,462 | 0.00% | 2,328 |
| 2023-06-28 | 2023-06-26 | 10.903 | 7,672 | +7,672 | 0.00% | 83,649 |
| 2023-05-19 | 2023-05-17 | 12.834 | 0 | -11 | ||
| 2023-05-18 | 2023-05-16 | 12.910 | 11 | +11 | 0.00% | 142 |
| 2023-05-03 | 2023-04-28 | 12.985 | 0 | -30,141 | ||
| 2023-05-02 | 2023-04-27 | 12.935 | 30,141 | +30,141 | 0.00% | 389,874 |
| 2023-04-28 | 2023-04-26 | 12.910 | 0 | -504 | ||
| 2023-04-27 | 2023-04-25 | 12.809 | 504 | +504 | 0.00% | 6,456 |
| 2023-04-06 | 2023-04-03 | 13.137 | 0 | -250 | ||
| 2023-04-04 | 2023-03-31 | 13.137 | 250 | +250 | 0.00% | 3,284 |
| 2023-03-03 | 2023-03-01 | 13.111 | 0 | -379 | ||
| 2023-03-02 | 2023-02-28 | 12.859 | 379 | +379 | 0.00% | 4,874 |
| 2023-01-10 | 2023-01-06 | 12.342 | 0 | -317,279 | ||
| 2023-01-09 | 2023-01-05 | 12.330 | 317,279 | +278,412 | 0.01% | 3,912,002 |
| 2023-01-06 | 2023-01-04 | 12.557 | 38,867 | +38,867 | 0.00% | 488,044 |
| 2022-12-21 | 2022-12-19 | 11.952 | 0 | -152 | ||
| 2022-12-20 | 2022-12-16 | 12.078 | 152 | +152 | 0.00% | 1,836 |
| 2022-12-19 | 2022-12-15 | 11.926 | 0 | -44,419 | ||
| 2022-12-16 | 2022-12-14 | 12.191 | 44,419 | +44,419 | 0.00% | 541,520 |
| 2022-11-24 | 2022-11-22 | 11.737 | 0 | -283 | ||
| 2022-11-23 | 2022-11-21 | 11.914 | 283 | +283 | 0.00% | 3,372 |
| 2022-11-16 | 2022-11-14 | 11.662 | 0 | -736 | ||
| 2022-11-15 | 2022-11-11 | 11.561 | 736 | +736 | 0.00% | 8,509 |
| 2022-11-02 | 2022-10-31 | 11.183 | 0 | -9,518 | ||
| 2022-11-01 | 2022-10-28 | 11.498 | 9,518 | +9,518 | 0.00% | 109,436 |
| 2022-10-24 | 2022-10-20 | 11.649 | 0 | -1,195 | ||
| 2022-10-21 | 2022-10-19 | 11.523 | 1,195 | +1,195 | 0.00% | 13,770 |
| 2022-09-19 | 2022-09-15 | 13.086 | 0 | -51,558 | ||
| 2022-09-16 | 2022-09-14 | 13.061 | 51,558 | +51,558 | 0.00% | 673,402 |
| 2022-09-13 | 2022-09-08 | 13.238 | 0 | -76,940 | ||
| 2022-09-09 | 2022-09-07 | 13.238 | 76,940 | +76,861 | 0.00% | 1,018,498 |
| 2022-09-08 | 2022-09-06 | 13.137 | 79 | +79 | 0.00% | 1,038 |
| 2022-08-16 | 2022-08-12 | 14.176 | 0 | -4,622 | ||
| 2022-08-15 | 2022-08-11 | 14.176 | 4,622 | +4,622 | 0.00% | 65,520 |
| 2022-08-05 | 2022-08-03 | 14.150 | 0 | -585 | ||
| 2022-08-01 | 2022-07-28 | 14.254 | 585 | +585 | 0.00% | 8,338 |
| 2022-07-15 | 2022-07-13 | 14.461 | 0 | -5,392 | ||
| 2022-07-14 | 2022-07-12 | 14.435 | 5,392 | +5,392 | 0.00% | 77,835 |
| 2022-07-05 | 2022-06-30 | 13.682 | 0 | -7,703 | ||
| 2022-07-04 | 2022-06-29 | 13.656 | 7,703 | +7,703 | 0.00% | 105,195 |
| 2022-06-29 | 2022-06-27 | 13.838 | 0 | -4 | ||
| 2022-06-28 | 2022-06-24 | 13.656 | 4 | +4 | 0.00% | 55 |
| 2022-06-22 | 2022-06-20 | 13.579 | 0 | -5,392 | ||
| 2022-06-21 | 2022-06-17 | 13.345 | 5,392 | +5,392 | 0.00% | 71,955 |
| 2022-06-17 | 2022-06-15 | 13.786 | 0 | -372 | ||
| 2022-06-16 | 2022-06-14 | 13.916 | 372 | -35,435 | 0.00% | 5,177 |
| 2022-06-15 | 2022-06-13 | 13.916 | 35,807 | +35,807 | 0.00% | 498,291 |
| 2022-04-21 | 2022-04-19 | 15.236 | 0 | -4,989 | ||
| 2022-04-20 | 2022-04-14 | 15.264 | 4,989 | +4,989 | 0.00% | 76,154 |
| 2022-04-13 | 2022-04-11 | 15.208 | 0 | -20,670 | ||
| 2022-04-12 | 2022-04-08 | 15.264 | 20,670 | +20,670 | 0.00% | 315,514 |
| 2022-03-22 | 2022-03-18 | 15.264 | 0 | -12,117 | ||
| 2022-03-21 | 2022-03-17 | 15.040 | 12,117 | +12,117 | 0.00% | 182,238 |
| 2022-02-21 | 2022-02-17 | 15.236 | 0 | -79,118 | ||
| 2022-02-15 | 2022-02-11 | 15.236 | 79,118 | +79,118 | 0.00% | 1,205,466 |
| 2022-02-14 | 2022-02-10 | 15.180 | 0 | -36,351 | ||
| 2022-02-11 | 2022-02-09 | 15.124 | 36,351 | +36,351 | 0.00% | 549,775 |
| 2022-01-21 | 2022-01-19 | 14.843 | 0 | -1,539,579 | ||
| 2022-01-17 | 2022-01-13 | 14.759 | 1,539,579 | +1,539,579 | 0.03% | 22,723,094 |
| 2021-12-14 | 2021-12-10 | 14.900 | 0 | -134 | ||
| 2021-12-13 | 2021-12-09 | 14.956 | 134 | +134 | 0.00% | 2,004 |
| 2021-12-08 | 2021-12-06 | 14.731 | 0 | -5,702 | ||
| 2021-12-07 | 2021-12-03 | 14.872 | 5,702 | +5,091 | 0.00% | 84,797 |
| 2021-12-06 | 2021-12-02 | 14.956 | 611 | +611 | 0.00% | 9,138 |
| 2021-12-03 | 2021-12-01 | 14.815 | 0 | -370,762 | ||
| 2021-11-30 | 2021-11-26 | 14.956 | 370,762 | +370,762 | 0.01% | 5,545,008 |
| 2021-11-18 | 2021-11-16 | 14.843 | 0 | -83 | ||
| 2021-11-17 | 2021-11-15 | 14.900 | 83 | +83 | 0.00% | 1,237 |
| 2021-11-16 | 2021-11-12 | 14.984 | 0 | -198,863 | ||
| 2021-11-15 | 2021-11-11 | 15.012 | 198,863 | +198,863 | 0.00% | 2,985,297 |
| 2021-11-08 | 2021-11-04 | 14.956 | 0 | -10,692 | ||
| 2021-11-05 | 2021-11-03 | 15.012 | 10,692 | +10,692 | 0.00% | 160,506 |
| 2021-10-22 | 2021-10-20 | 15.012 | 0 | -627 | ||
| 2021-10-21 | 2021-10-19 | 14.956 | 627 | +627 | 0.00% | 9,377 |
| 2021-09-30 | 2021-09-28 | 14.843 | 0 | -465 | ||
| 2021-09-29 | 2021-09-27 | 14.956 | 465 | +465 | 0.00% | 6,954 |
| 2021-09-17 | 2021-09-15 | 15.068 | 0 | -255,885 | ||
| 2021-09-16 | 2021-09-14 | 15.068 | 255,885 | +255,885 | 0.00% | 3,855,661 |
| 2021-08-06 | 2021-08-04 | 15.424 | 0 | -15,234 | ||
| 2021-08-05 | 2021-08-03 | 15.366 | 15,234 | +15,234 | 0.00% | 234,087 |
| 2021-07-26 | 2021-07-22 | 15.424 | 0 | -488 | ||
| 2021-07-23 | 2021-07-21 | 15.453 | 488 | +488 | 0.00% | 7,541 |
| 2021-07-14 | 2021-07-12 | 15.193 | 0 | -692 | ||
| 2021-07-09 | 2021-07-07 | 15.453 | 692 | +261 | 0.00% | 10,693 |
| 2021-07-07 | 2021-07-05 | 15.453 | 431 | +431 | 0.00% | 6,660 |
| 2021-07-06 | 2021-07-02 | 15.251 | 0 | -60,242 | ||
| 2021-07-05 | 2021-06-30 | 15.279 | 60,242 | +60,242 | 0.00% | 920,463 |
| 2021-06-22 | 2021-06-18 | 15.251 | 0 | -35,314 | ||
| 2021-06-21 | 2021-06-17 | 15.193 | 35,314 | +35,314 | 0.00% | 536,517 |
| 2021-06-17 | 2021-06-15 | 15.135 | 0 | -659 | ||
| 2021-06-15 | 2021-06-10 | 15.135 | 659 | -126,716 | 0.00% | 9,974 |
| 2021-06-11 | 2021-06-09 | 15.164 | 127,375 | +127,375 | 0.00% | 1,931,499 |
| 2021-06-07 | 2021-06-03 | 15.106 | 0 | -360 | ||
| 2021-06-04 | 2021-06-02 | 15.164 | 360 | +360 | 0.00% | 5,459 |
| 2021-06-01 | 2021-05-28 | 15.308 | 0 | -138 | ||
| 2021-05-31 | 2021-05-27 | 15.164 | 138 | +138 | 0.00% | 2,093 |
| 2021-05-03 | 2021-04-29 | 16.834 | 0 | -509 | ||
| 2021-04-30 | 2021-04-28 | 16.804 | 509 | +509 | 0.00% | 8,553 |
| 2021-03-22 | 2021-03-18 | 17.134 | 0 | -69 | ||
| 2021-03-19 | 2021-03-17 | 17.164 | 69 | +69 | 0.00% | 1,184 |
| 2021-02-17 | 2021-02-11 | 15.756 | 0 | -638 | ||
| 2021-02-16 | 2021-02-09 | 15.636 | 638 | +638 | 0.00% | 9,976 |
| 2021-01-29 | 2021-01-27 | 15.606 | 0 | -2,671 | ||
| 2021-01-28 | 2021-01-26 | 15.486 | 2,671 | +2,671 | 0.00% | 41,364 |
| 2021-01-25 | 2021-01-21 | 15.037 | 0 | -368 | ||
| 2021-01-22 | 2021-01-20 | 14.902 | 368 | +368 | 0.00% | 5,484 |
| 2021-01-15 | 2021-01-13 | 14.917 | 0 | -21,366 | ||
| 2021-01-14 | 2021-01-12 | 14.812 | 21,366 | +21,366 | 0.00% | 316,484 |
| 2021-01-11 | 2021-01-07 | 14.887 | 0 | -23,369 | ||
| 2021-01-08 | 2021-01-06 | 15.067 | 23,369 | +23,369 | 0.00% | 352,103 |
| 2020-12-04 | 2020-12-02 | 15.427 | 0 | -14,021 | ||
| 2020-12-03 | 2020-12-01 | 15.337 | 14,021 | +14,021 | 0.00% | 215,036 |
| 2020-12-01 | 2020-11-27 | 15.516 | 0 | -324 | ||
| 2020-11-30 | 2020-11-26 | 15.636 | 324 | +324 | 0.00% | 5,066 |
| 2020-11-25 | 2020-11-23 | 15.307 | 0 | -130,127 | ||
| 2020-11-24 | 2020-11-20 | 15.546 | 130,127 | +38,655 | 0.00% | 2,023,002 |
| 2020-11-23 | 2020-11-19 | 15.756 | 91,472 | +91,472 | 0.00% | 1,441,237 |
| 2020-11-16 | 2020-11-12 | 15.247 | 0 | -130,198 | ||
| 2020-11-13 | 2020-11-11 | 15.067 | 130,198 | +130,198 | 0.00% | 1,961,706 |
| 2020-11-04 | 2020-11-02 | 14.932 | 0 | -11,351 | ||
| 2020-11-03 | 2020-10-30 | 15.007 | 11,351 | +11,351 | 0.00% | 170,347 |
| 2020-10-07 | 2020-10-05 | 15.157 | 0 | -11,684 | ||
| 2020-10-06 | 2020-09-30 | 15.367 | 11,684 | -24,705 | 0.00% | 179,544 |
| 2020-10-05 | 2020-09-29 | 14.977 | 36,389 | +36,389 | 0.00% | 545,007 |
| 2020-09-23 | 2020-09-21 | 15.307 | 0 | -405 | ||
| 2020-09-22 | 2020-09-18 | 15.636 | 405 | +405 | 0.00% | 6,333 |
| 2020-07-29 | 2020-07-27 | 17.866 | 0 | -57,887 | ||
| 2020-07-28 | 2020-07-24 | 17.681 | 57,887 | +57,887 | 0.00% | 1,023,502 |
| 2020-07-02 | 2020-06-29 | 17.435 | 0 | -598 | ||
| 2020-06-30 | 2020-06-26 | 17.466 | 598 | +598 | 0.00% | 10,445 |
| 2020-06-29 | 2020-06-24 | 17.343 | 0 | -25,366 | ||
| 2020-06-26 | 2020-06-23 | 17.650 | 25,366 | +25,366 | 0.00% | 447,717 |
| 2020-06-22 | 2020-06-18 | 17.589 | 0 | -181 | ||
| 2020-06-19 | 2020-06-17 | 17.343 | 181 | -121,446 | 0.00% | 3,139 |
| 2020-06-18 | 2020-06-16 | 17.404 | 121,627 | +121,627 | 0.00% | 2,116,831 |
| 2020-06-15 | 2020-06-11 | 17.681 | 0 | -37,074 | ||
| 2020-06-12 | 2020-06-10 | 17.958 | 37,074 | +37,074 | 0.00% | 665,767 |
| 2020-06-10 | 2020-06-08 | 17.866 | 0 | -5,854 | ||
| 2020-06-09 | 2020-06-05 | 17.804 | 5,854 | +5,854 | 0.00% | 104,225 |
| 2020-06-05 | 2020-06-03 | 18.265 | 0 | -249,109 | ||
| 2020-06-04 | 2020-06-02 | 17.466 | 249,109 | +249,109 | 0.01% | 4,350,885 |
| 2020-06-03 | 2020-06-01 | 17.404 | 0 | -66,342 | ||
| 2020-06-02 | 2020-05-29 | 16.943 | 66,342 | +66,342 | 0.00% | 1,124,035 |
| 2020-05-29 | 2020-05-27 | 17.866 | 0 | -55,285 | ||
| 2020-05-28 | 2020-05-26 | 17.927 | 55,285 | +55,285 | 0.00% | 991,096 |
| 2020-05-06 | 2020-05-04 | 19.841 | 0 | -21,420 | ||
| 2020-05-05 | 2020-04-29 | 19.778 | 21,420 | +21,420 | 0.00% | 423,642 |
| 2020-05-04 | 2020-04-28 | 19.714 | 0 | -6,300 | ||
| 2020-04-29 | 2020-04-27 | 19.683 | 6,300 | +1,890 | 0.00% | 124,001 |
| 2020-04-27 | 2020-04-23 | 19.079 | 4,410 | -17,010 | 0.00% | 84,140 |
| 2020-04-24 | 2020-04-22 | 19.079 | 21,420 | +17,010 | 0.00% | 408,682 |
| 2020-04-23 | 2020-04-21 | 18.794 | 4,410 | -23,310 | 0.00% | 82,880 |
| 2020-04-22 | 2020-04-20 | 19.079 | 27,720 | -49,770 | 0.00% | 528,883 |
| 2020-04-21 | 2020-04-17 | 19.079 | 77,490 | +77,490 | 0.00% | 1,478,468 |
| 2020-04-07 | 2020-04-03 | 18.318 | 0 | -474 | ||
| 2020-04-06 | 2020-04-02 | 18.064 | 474 | +474 | 0.00% | 8,562 |
| 2020-03-24 | 2020-03-20 | 16.254 | 0 | -93,240 | ||
| 2020-03-23 | 2020-03-19 | 16.191 | 93,240 | +93,240 | 0.00% | 1,509,608 |
| 2020-03-20 | 2020-03-18 | 17.492 | 0 | -47,250 | ||
| 2020-03-19 | 2020-03-17 | 17.873 | 47,250 | +47,250 | 0.00% | 844,504 |
| 2020-02-25 | 2020-02-21 | 18.921 | 0 | -44,046 | ||
| 2020-02-24 | 2020-02-20 | 19.048 | 44,046 | +42,786 | 0.00% | 838,976 |
| 2020-02-21 | 2020-02-19 | 19.111 | 1,260 | +1,260 | 0.00% | 24,080 |
| 2020-02-07 | 2020-02-05 | 18.952 | 0 | -537 | ||
| 2020-02-06 | 2020-02-04 | 18.889 | 537 | +537 | 0.00% | 10,143 |
| 2020-01-22 | 2020-01-20 | 18.699 | 0 | -202 | ||
| 2020-01-21 | 2020-01-17 | 18.667 | 202 | +202 | 0.00% | 3,771 |
| 2020-01-02 | 2019-12-27 | 17.556 | 0 | -3,150 | ||
| 2019-12-30 | 2019-12-24 | 17.556 | 3,150 | +2,800 | 0.00% | 55,300 |
| 2019-12-27 | 2019-12-20 | 17.492 | 350 | +350 | 0.00% | 6,122 |
| 2019-12-20 | 2019-12-18 | 17.619 | 0 | -47,880 | ||
| 2019-12-18 | 2019-12-16 | 17.937 | 47,880 | +44,100 | 0.00% | 858,805 |
| 2019-12-17 | 2019-12-13 | 18.032 | 3,780 | +3,780 | 0.00% | 68,160 |
| 2019-12-11 | 2019-12-09 | 17.968 | 0 | -311,848 | ||
| 2019-12-10 | 2019-12-06 | 18.191 | 311,848 | +311,848 | 0.01% | 5,672,694 |
| 2019-11-29 | 2019-11-27 | 18.730 | 0 | -18,900 | ||
| 2019-11-28 | 2019-11-26 | 18.921 | 18,900 | +18,900 | 0.00% | 357,602 |
| 2019-11-05 | 2019-11-01 | 19.524 | 0 | -344 | ||
| 2019-11-04 | 2019-10-31 | 19.365 | 344 | +344 | 0.00% | 6,662 |
| 2019-10-30 | 2019-10-28 | 19.905 | 0 | -199 | ||
| 2019-10-29 | 2019-10-25 | 19.841 | 199 | +199 | 0.00% | 3,948 |
| 2019-10-21 | 2019-10-17 | 19.810 | 0 | -4,410 | ||
| 2019-10-18 | 2019-10-16 | 19.873 | 4,410 | +4,410 | 0.00% | 87,640 |
| 2019-10-16 | 2019-10-14 | 19.556 | 0 | -32 | ||
| 2019-10-15 | 2019-10-11 | 19.651 | 32 | +32 | 0.00% | 629 |
| 2019-09-30 | 2019-09-26 | 19.429 | 0 | -1,260 | ||
| 2019-09-27 | 2019-09-25 | 19.651 | 1,260 | +1,260 | 0.00% | 24,760 |
| 2019-09-17 | 2019-09-13 | 20.381 | 0 | -3,780 | ||
| 2019-09-16 | 2019-09-12 | 20.254 | 3,780 | +3,780 | 0.00% | 76,560 |
| 2019-09-09 | 2019-09-05 | 20.127 | 0 | -10,710 | ||
| 2019-09-05 | 2019-09-03 | 19.905 | 10,710 | +10,710 | 0.00% | 213,181 |
| 2019-08-13 | 2019-08-09 | 21.071 | 0 | -24,603 | ||
| 2019-08-06 | 2019-08-02 | 20.323 | 24,603 | +24,603 | 0.00% | 500,010 |
| 2019-07-12 | 2019-07-10 | 20.583 | 0 | -1,209 | ||
| 2019-07-11 | 2019-07-09 | 20.518 | 1,209 | +1,209 | 0.00% | 24,807 |
| 2019-07-10 | 2019-07-08 | 20.583 | 0 | -290 | ||
| 2019-07-09 | 2019-07-05 | 20.356 | 290 | +290 | 0.00% | 5,903 |
| 2019-07-04 | 2019-07-02 | 20.323 | 0 | -245 | ||
| 2019-07-03 | 2019-06-28 | 20.161 | 245 | +245 | 0.00% | 4,939 |
| 2019-07-02 | 2019-06-27 | 20.356 | 0 | -53,510 | ||
| 2019-06-28 | 2019-06-26 | 20.583 | 53,510 | +53,510 | 0.00% | 1,101,410 |
| 2019-06-24 | 2019-06-20 | 20.583 | 0 | -39,364 | ||
| 2019-06-21 | 2019-06-19 | 20.421 | 39,364 | +39,364 | 0.00% | 803,840 |
| 2019-05-22 | 2019-05-20 | 19.478 | 0 | -557 | ||
| 2019-05-21 | 2019-05-17 | 19.380 | 557 | +557 | 0.00% | 10,795 |
| 2019-05-10 | 2019-05-08 | 20.181 | 0 | -7,743 | ||
| 2019-05-06 | 2019-05-02 | 20.383 | 7,743 | +7,743 | 0.00% | 157,823 |
| 2019-05-03 | 2019-04-30 | 20.416 | 0 | -11,316 | ||
| 2019-05-02 | 2019-04-29 | 20.483 | 11,316 | +11,316 | 0.00% | 231,791 |
| 2019-04-24 | 2019-04-18 | 20.920 | 0 | -659 | ||
| 2019-04-23 | 2019-04-17 | 20.786 | 659 | +659 | 0.00% | 13,698 |
| 2019-04-16 | 2019-04-12 | 21.155 | 0 | -163 | ||
| 2019-04-15 | 2019-04-11 | 21.021 | 163 | +163 | 0.00% | 3,426 |
| 2019-04-10 | 2019-04-08 | 20.584 | 0 | -596 | ||
| 2019-04-08 | 2019-04-03 | 20.651 | 596 | +317 | 0.00% | 12,308 |
| 2019-04-04 | 2019-04-02 | 20.853 | 279 | -421,782 | 0.00% | 5,818 |
| 2019-04-03 | 2019-04-01 | 21.021 | 422,061 | +422,061 | 0.01% | 8,872,032 |
| 2019-03-26 | 2019-03-22 | 20.954 | 0 | -200 | ||
| 2019-03-20 | 2019-03-18 | 20.517 | 200 | +200 | 0.00% | 4,103 |
| 2019-03-19 | 2019-03-15 | 20.349 | 0 | -25,015 | ||
| 2019-03-18 | 2019-03-14 | 20.248 | 25,015 | +25,015 | 0.00% | 506,514 |
| 2019-02-22 | 2019-02-20 | 20.013 | 0 | -1 | ||
| 2019-02-21 | 2019-02-19 | 20.013 | 1 | +1 | 0.00% | 20 |
| 2019-02-15 | 2019-02-13 | 19.778 | 0 | -8,338 | ||
| 2019-02-14 | 2019-02-12 | 19.812 | 8,338 | +8,338 | 0.00% | 165,191 |
| 2019-02-08 | 2019-01-31 | 19.409 | 0 | -142,945 | ||
| 2019-02-01 | 2019-01-30 | 19.812 | 142,945 | +142,945 | 0.00% | 2,832,008 |
| 2019-01-10 | 2019-01-08 | 19.577 | 0 | -649 | ||
| 2019-01-09 | 2019-01-07 | 19.510 | 649 | +411 | 0.00% | 12,662 |
| 2019-01-07 | 2019-01-03 | 19.006 | 238 | +53 | 0.00% | 4,523 |
| 2019-01-03 | 2018-12-31 | 18.939 | 185 | +185 | 0.00% | 3,504 |
| 2018-12-20 | 2018-12-18 | 19.879 | 0 | -62,538 | ||
| 2018-12-19 | 2018-12-17 | 20.114 | 62,538 | +62,538 | 0.00% | 1,257,895 |
| 2018-12-17 | 2018-12-13 | 20.081 | 0 | -264,447 | ||
| 2018-12-14 | 2018-12-12 | 19.980 | 264,447 | +264,447 | 0.01% | 5,283,591 |
| 2018-12-11 | 2018-12-07 | 19.342 | 0 | -8,934 | ||
| 2018-12-10 | 2018-12-06 | 19.140 | 8,934 | +3,574 | 0.00% | 170,999 |
| 2018-12-07 | 2018-12-05 | 18.939 | 5,360 | +5,360 | 0.00% | 101,512 |
| 2018-11-30 | 2018-11-28 | 18.872 | 0 | -159,621 | ||
| 2018-11-29 | 2018-11-27 | 19.174 | 159,621 | +159,621 | 0.00% | 3,060,551 |
| 2018-11-13 | 2018-11-09 | 18.066 | 0 | -665,288 | ||
| 2018-11-12 | 2018-11-08 | 18.267 | 665,288 | +665,288 | 0.01% | 12,152,962 |
| 2018-10-09 | 2018-10-05 | 17.361 | 0 | -179 | ||
| 2018-10-08 | 2018-10-04 | 17.596 | 179 | +179 | 0.00% | 3,150 |
| 2018-09-19 | 2018-09-17 | 17.394 | 0 | -76,237 | ||
| 2018-09-18 | 2018-09-14 | 16.857 | 76,237 | +76,237 | 0.00% | 1,285,118 |
| 2018-08-16 | 2018-08-14 | 17.733 | 0 | -5,786 | ||
| 2018-08-15 | 2018-08-13 | 17.525 | 5,786 | +5,786 | 0.00% | 101,400 |
| 2018-08-03 | 2018-08-01 | 17.802 | 0 | -2,314 | ||
| 2018-08-02 | 2018-07-31 | 18.113 | 2,314 | +2,314 | 0.00% | 41,913 |
| 2018-06-27 | 2018-06-25 | 17.698 | 0 | -1,736 | ||
| 2018-06-26 | 2018-06-22 | 17.214 | 1,736 | +1,736 | 0.00% | 29,884 |
| 2018-06-22 | 2018-06-20 | 17.231 | 0 | -289 | ||
| 2018-06-21 | 2018-06-19 | 17.197 | 289 | +289 | 0.00% | 4,970 |
| 2018-06-19 | 2018-06-14 | 17.318 | 0 | -118,613 | ||
| 2018-06-15 | 2018-06-13 | 17.231 | 118,613 | +118,613 | 0.00% | 2,043,855 |
| 2018-06-05 | 2018-06-01 | 16.937 | 0 | -7,054 | ||
| 2018-06-04 | 2018-05-31 | 17.024 | 7,054 | +7,054 | 0.00% | 120,087 |
| 2018-05-30 | 2018-05-28 | 17.058 | 0 | -46,288 | ||
| 2018-05-25 | 2018-05-23 | 17.421 | 46,288 | +46,288 | 0.00% | 806,402 |
| 2018-04-26 | 2018-04-24 | 18.592 | 0 | -558 | ||
| 2018-04-19 | 2018-04-17 | 18.341 | 558 | +558 | 0.00% | 10,234 |
| 2018-03-20 | 2018-03-16 | 17.840 | 0 | -8,933 | ||
| 2018-03-19 | 2018-03-15 | 17.625 | 8,933 | +8,933 | 0.00% | 157,441 |
| 2018-03-16 | 2018-03-14 | 17.643 | 0 | -1,675 | ||
| 2018-03-15 | 2018-03-13 | 17.625 | 1,675 | -556,218 | 0.00% | 29,521 |
| 2018-03-14 | 2018-03-12 | 17.589 | 557,893 | +557,893 | 0.01% | 9,812,684 |
| 2018-02-27 | 2018-02-23 | 17.875 | 0 | -40,672 | ||
| 2018-02-26 | 2018-02-22 | 17.822 | 40,672 | +40,672 | 0.00% | 724,843 |
| 2018-01-30 | 2018-01-26 | 17.356 | 0 | -72,580 | ||
| 2018-01-29 | 2018-01-25 | 17.463 | 72,580 | +72,580 | 0.00% | 1,267,497 |
| 2017-09-06 | 2017-09-04 | 17.947 | 0 | -9,491 | ||
| 2017-09-05 | 2017-09-01 | 18.090 | 9,491 | -60,298 | 0.00% | 171,695 |
| 2017-09-04 | 2017-08-31 | 18.090 | 69,789 | +36,849 | 0.00% | 1,262,507 |
| 2017-09-01 | 2017-08-30 | 18.090 | 32,940 | +32,940 | 0.00% | 595,896 |
| 2017-07-27 | 2017-07-25 | 18.929 | 0 | -5,974 | ||
| 2017-07-26 | 2017-07-24 | 18.744 | 5,974 | +5,974 | 0.00% | 111,979 |
| 2017-07-11 | 2017-07-07 | 18.487 | 0 | -162,929 | ||
| 2017-07-05 | 2017-07-03 | 18.671 | 162,929 | +162,929 | 0.00% | 3,042,003 |
| 2017-07-03 | 2017-06-29 | 18.781 | 0 | -59,741 | ||
| 2017-06-30 | 2017-06-28 | 18.671 | 59,741 | +59,741 | 0.00% | 1,115,408 |
| 2017-05-29 | 2017-05-25 | 18.855 | 0 | -2,715 | ||
| 2017-05-26 | 2017-05-24 | 18.818 | 2,715 | +2,715 | 0.00% | 51,091 |
| 2017-05-25 | 2017-05-23 | 18.855 | 0 | -5,431 | ||
| 2017-05-24 | 2017-05-22 | 18.560 | 5,431 | +5,431 | 0.00% | 100,801 |
| 2017-05-18 | 2017-05-16 | 18.708 | 0 | -1,629 | ||
| 2017-05-17 | 2017-05-15 | 18.671 | 1,629 | +1,629 | 0.00% | 30,415 |
| 2017-04-20 | 2017-04-18 | 18.487 | 0 | -2,715 | ||
| 2017-04-19 | 2017-04-13 | 18.597 | 2,715 | -14,664 | 0.00% | 50,491 |
| 2017-04-18 | 2017-04-12 | 18.671 | 17,379 | +7,603 | 0.00% | 324,479 |
| 2017-04-13 | 2017-04-11 | 18.560 | 9,776 | +9,776 | 0.00% | 181,445 |
| 2017-04-03 | 2017-03-30 | 18.487 | 0 | -24,982 | ||
| 2017-03-31 | 2017-03-29 | 18.560 | 24,982 | -28,785 | 0.00% | 463,672 |
| 2017-03-30 | 2017-03-28 | 18.560 | 53,767 | +53,767 | 0.00% | 997,929 |
| 2017-03-21 | 2017-03-17 | 19.692 | 0 | -5,251 | ||
| 2017-03-20 | 2017-03-16 | 19.806 | 5,251 | +5,251 | 0.00% | 104,003 |
| 2017-03-13 | 2017-03-09 | 19.616 | 0 | -120,769 | ||
| 2017-03-10 | 2017-03-08 | 19.730 | 120,769 | +120,769 | 0.00% | 2,382,799 |
| 2017-02-22 | 2017-02-20 | 19.692 | 0 | -207,408 | ||
| 2017-02-21 | 2017-02-17 | 19.692 | 207,408 | +205,308 | 0.01% | 4,084,306 |
| 2017-02-20 | 2017-02-16 | 19.768 | 2,100 | +2,100 | 0.00% | 41,513 |
| 2017-02-07 | 2017-02-03 | 21.063 | 0 | -27,829 | ||
| 2017-02-06 | 2017-02-02 | 21.140 | 27,829 | +27,829 | 0.00% | 588,292 |
| 2017-01-24 | 2017-01-20 | 20.492 | 0 | -21,003 | ||
| 2017-01-19 | 2017-01-17 | 20.035 | 21,003 | +21,003 | 0.00% | 420,794 |
| 2017-01-17 | 2017-01-13 | 18.092 | 0 | -13,127 | ||
| 2017-01-16 | 2017-01-12 | 18.035 | 13,127 | +13,127 | 0.00% | 236,749 |
| 2017-01-12 | 2017-01-10 | 17.997 | 0 | -525 | ||
| 2017-01-11 | 2017-01-09 | 17.692 | 525 | -4,201 | 0.00% | 9,289 |
| 2017-01-09 | 2017-01-05 | 17.902 | 4,726 | +4,201 | 0.00% | 84,605 |
| 2017-01-05 | 2017-01-03 | 18.130 | 525 | -6,826 | 0.00% | 9,518 |
| 2017-01-04 | 2016-12-30 | 18.111 | 7,351 | +7,351 | 0.00% | 133,137 |
| 2016-12-30 | 2016-12-28 | 17.921 | 0 | -22 | ||
| 2016-12-29 | 2016-12-23 | 18.016 | 22 | +22 | 0.00% | 396 |
| 2016-12-28 | 2016-12-22 | 18.092 | 0 | -92,415 | ||
| 2016-12-23 | 2016-12-21 | 18.016 | 92,415 | +92,415 | 0.00% | 1,664,968 |
| 2016-12-22 | 2016-12-20 | 18.264 | 0 | -110,267 | ||
| 2016-12-21 | 2016-12-19 | 18.054 | 110,267 | +110,267 | 0.00% | 1,990,793 |
| 2016-12-20 | 2016-12-16 | 17.997 | 0 | -1,737 | ||
| 2016-12-19 | 2016-12-15 | 18.169 | 1,737 | +1,737 | 0.00% | 31,559 |
| 2016-12-09 | 2016-12-07 | 19.083 | 0 | -37,281 | ||
| 2016-12-08 | 2016-12-06 | 18.987 | 37,281 | +37,281 | 0.00% | 707,872 |
| 2016-11-18 | 2016-11-16 | 18.492 | 0 | -8,401 | ||
| 2016-11-17 | 2016-11-15 | 18.588 | 8,401 | +6,301 | 0.00% | 156,154 |
| 2016-11-16 | 2016-11-14 | 18.569 | 2,100 | -4,726 | 0.00% | 38,994 |
| 2016-11-15 | 2016-11-11 | 18.588 | 6,826 | +6,826 | 0.00% | 126,879 |
| 2016-11-14 | 2016-11-10 | 19.578 | 0 | -4,201 | ||
| 2016-11-11 | 2016-11-09 | 19.844 | 4,201 | +4,201 | 0.00% | 83,367 |
| 2016-10-20 | 2016-10-18 | 21.216 | 0 | -7,351 | ||
| 2016-10-19 | 2016-10-17 | 21.216 | 7,351 | +7,351 | 0.00% | 155,957 |
| 2016-10-14 | 2016-10-12 | 20.721 | 0 | -6,301 | ||
| 2016-10-13 | 2016-10-11 | 20.873 | 6,301 | +6,301 | 0.00% | 131,520 |
| 2016-09-29 | 2016-09-27 | 21.140 | 0 | -28,348 | ||
| 2016-09-28 | 2016-09-26 | 21.101 | 28,348 | +25,198 | 0.00% | 598,184 |
| 2016-09-27 | 2016-09-23 | 20.759 | 3,150 | +3,150 | 0.00% | 65,390 |
| 2016-09-06 | 2016-09-02 | 21.063 | 0 | -38,331 | ||
| 2016-09-05 | 2016-09-01 | 20.492 | 38,331 | +38,331 | 0.00% | 785,479 |
| 2016-08-22 | 2016-08-18 | 22.401 | 0 | -18,449 | ||
| 2016-08-19 | 2016-08-17 | 22.791 | 18,449 | +18,449 | 0.00% | 420,480 |
| 2016-08-03 | 2016-07-29 | 23.923 | 0 | -15,887 | ||
| 2016-08-01 | 2016-07-28 | 23.767 | 15,887 | +15,887 | 0.00% | 377,588 |
| 2016-07-19 | 2016-07-15 | 23.416 | 0 | -4,145 | ||
| 2016-07-18 | 2016-07-14 | 23.611 | 4,145 | +4,145 | 0.00% | 97,868 |
| 2016-07-13 | 2016-07-11 | 22.557 | 0 | -9,737 | ||
| 2016-07-12 | 2016-07-08 | 22.323 | 9,737 | +9,737 | 0.00% | 217,361 |
| 2016-06-21 | 2016-06-17 | 21.191 | 0 | -22,036 | ||
| 2016-06-15 | 2016-06-13 | 21.855 | 22,036 | +22,036 | 0.00% | 481,593 |
| 2016-06-03 | 2016-06-01 | 22.089 | 0 | -20,499 | ||
| 2016-06-02 | 2016-05-31 | 21.972 | 20,499 | +20,499 | 0.00% | 450,402 |
| 2016-05-25 | 2016-05-23 | 21.894 | 0 | -8,200 | ||
| 2016-05-24 | 2016-05-20 | 21.894 | 8,200 | +8,200 | 0.00% | 179,530 |
| 2016-04-08 | 2016-04-06 | 21.423 | 0 | -157,832 | ||
| 2016-04-07 | 2016-04-05 | 21.423 | 157,832 | +157,832 | 0.00% | 3,381,207 |
| 2016-03-18 | 2016-03-16 | 22.184 | 0 | -111,381 | ||
| 2016-03-17 | 2016-03-15 | 21.783 | 111,381 | +111,381 | 0.00% | 2,426,235 |
| 2016-02-22 | 2016-02-18 | 20.982 | 0 | -400 | ||
| 2016-02-16 | 2016-02-12 | 20.742 | 400 | +400 | 0.00% | 8,297 |
| 2015-12-03 | 2015-12-01 | 19.701 | 0 | -4,240 | ||
| 2015-12-02 | 2015-11-30 | 19.661 | 4,240 | +4,240 | 0.00% | 83,362 |
| 2015-11-06 | 2015-11-04 | 18.700 | 0 | -268,214 | ||
| 2015-11-05 | 2015-11-03 | 18.400 | 268,214 | +268,214 | 0.01% | 4,935,031 |
| 2015-10-19 | 2015-10-15 | 18.360 | 0 | -18,480 | ||
| 2015-10-16 | 2015-10-14 | 18.159 | 18,480 | +18,480 | 0.00% | 335,585 |
| 2015-10-14 | 2015-10-12 | 18.320 | 0 | -10,988 | ||
| 2015-10-13 | 2015-10-09 | 18.640 | 10,988 | +10,988 | 0.00% | 204,815 |
| 2015-09-25 | 2015-09-23 | 18.400 | 0 | -15,483 | ||
| 2015-09-22 | 2015-09-18 | 18.239 | 15,483 | +15,483 | 0.00% | 282,401 |
| 2015-09-04 | 2015-09-01 | 18.019 | 0 | -20,978 | ||
| 2015-09-02 | 2015-08-31 | 17.959 | 20,978 | +20,978 | 0.00% | 376,747 |
| 2015-09-01 | 2015-08-28 | 18.119 | 0 | -20,478 | ||
| 2015-08-28 | 2015-08-26 | 18.119 | 20,478 | +20,478 | 0.00% | 371,047 |
| 2015-08-13 | 2015-08-11 | 19.673 | 0 | -59,346 | ||
| 2015-08-12 | 2015-08-10 | 19.941 | 59,346 | +59,346 | 0.00% | 1,183,400 |
| 2015-05-26 | 2015-05-21 | 20.557 | 0 | -1,946 | ||
| 2015-05-22 | 2015-05-20 | 20.681 | 1,946 | +1,946 | 0.00% | 40,245 |
| 2015-05-05 | 2015-04-30 | 21.830 | 0 | -11,888 | ||
| 2015-05-04 | 2015-04-29 | 22.082 | 11,888 | +11,515 | 0.00% | 262,510 |
| 2015-04-30 | 2015-04-28 | 22.208 | 373 | +373 | 0.00% | 8,284 |
| 2015-04-20 | 2015-04-16 | 21.872 | 0 | -18,069 | ||
| 2015-04-17 | 2015-04-15 | 21.745 | 18,069 | +18,069 | 0.00% | 392,918 |
| 2015-04-15 | 2015-04-13 | 21.872 | 0 | -580,589 | ||
| 2015-04-14 | 2015-04-10 | 21.661 | 580,589 | +580,589 | 0.02% | 12,576,308 |
| 2015-03-27 | 2015-03-25 | 21.619 | 0 | -52 | ||
| 2015-03-26 | 2015-03-24 | 21.493 | 52 | +52 | 0.00% | 1,118 |
| 2015-03-16 | 2015-03-12 | 20.736 | 0 | -144,553 | ||
| 2015-03-13 | 2015-03-11 | 20.862 | 144,553 | +125,533 | 0.00% | 3,015,685 |
| 2015-03-12 | 2015-03-10 | 20.862 | 19,020 | -141,700 | 0.00% | 396,798 |
| 2015-03-11 | 2015-03-09 | 21.199 | 160,720 | +160,720 | 0.00% | 3,407,043 |
| 2015-01-16 | 2015-01-14 | 20.505 | 0 | -67,997 | ||
| 2015-01-15 | 2015-01-13 | 20.463 | 67,997 | +67,997 | 0.00% | 1,391,393 |
| 2015-01-08 | 2015-01-06 | 20.694 | 0 | -698,513 | ||
| 2015-01-07 | 2015-01-05 | 20.862 | 698,513 | +698,513 | 0.02% | 14,572,475 |
| 2015-01-06 | 2015-01-02 | 20.967 | 0 | -5,231 | ||
| 2015-01-05 | 2014-12-31 | 21.241 | 5,231 | +5,231 | 0.00% | 111,110 |
| 2014-12-19 | 2014-12-17 | 20.925 | 0 | -210,172 | ||
| 2014-12-18 | 2014-12-16 | 21.451 | 210,172 | +210,172 | 0.01% | 4,508,397 |
| 2014-12-10 | 2014-12-08 | 20.610 | 0 | -951 | ||
| 2014-12-09 | 2014-12-05 | 20.820 | 951 | +951 | 0.00% | 19,800 |
| 2014-12-01 | 2014-11-27 | 20.463 | 0 | -5,231 | ||
| 2014-11-28 | 2014-11-26 | 20.421 | 5,231 | -24,726 | 0.00% | 106,820 |
| 2014-11-27 | 2014-11-25 | 20.505 | 29,957 | +29,957 | 0.00% | 614,257 |
| 2014-11-10 | 2014-11-06 | 19.958 | 0 | -476 | ||
| 2014-11-07 | 2014-11-05 | 19.705 | 476 | +476 | 0.00% | 9,380 |
| 2014-10-31 | 2014-10-29 | 19.495 | 0 | -29,481 | ||
| 2014-10-30 | 2014-10-28 | 19.432 | 29,481 | +29,481 | 0.00% | 572,877 |
| 2014-10-17 | 2014-10-15 | 19.306 | 0 | -15,216 | ||
| 2014-10-16 | 2014-10-14 | 18.969 | 15,216 | +15,216 | 0.00% | 288,638 |
| 2014-10-10 | 2014-10-08 | 19.663 | 0 | -1,520 | ||
| 2014-10-08 | 2014-10-06 | 20.168 | 1,520 | +1,520 | 0.00% | 30,656 |
| 2014-09-19 | 2014-09-17 | 19.558 | 0 | -19 | ||
| 2014-09-18 | 2014-09-16 | 19.516 | 19 | +19 | 0.00% | 371 |
| 2014-09-05 | 2014-09-03 | 19.832 | 0 | -2,853 | ||
| 2014-09-04 | 2014-09-02 | 19.495 | 2,853 | +2,853 | 0.00% | 55,620 |
| 2014-08-20 | 2014-08-18 | 20.732 | 0 | -69,747 | ||
| 2014-08-19 | 2014-08-15 | 20.366 | 69,747 | +69,747 | 0.00% | 1,420,499 |
| 2014-07-14 | 2014-07-10 | 19.463 | 0 | -192,037 | ||
| 2014-07-11 | 2014-07-09 | 19.764 | 192,037 | +54,403 | 0.01% | 3,795,472 |
| 2014-07-10 | 2014-07-08 | 19.764 | 137,634 | +137,634 | 0.00% | 2,720,236 |
| 2014-04-28 | 2014-04-24 | 18.211 | 0 | -114,368 | ||
| 2014-04-25 | 2014-04-23 | 18.167 | 114,368 | +114,368 | 0.00% | 2,077,716 |
| 2014-04-14 | 2014-04-10 | 18.322 | 0 | -63,938 | ||
| 2014-04-11 | 2014-04-09 | 18.256 | 63,938 | +63,938 | 0.00% | 1,167,238 |
| 2014-04-03 | 2014-04-01 | 18.500 | 0 | -43,676 | ||
| 2014-04-02 | 2014-03-31 | 18.167 | 43,676 | +43,676 | 0.00% | 793,459 |
| 2014-04-01 | 2014-03-28 | 17.789 | 0 | -25,215 | ||
| 2014-03-31 | 2014-03-27 | 17.945 | 25,215 | +25,215 | 0.00% | 452,479 |
| 2014-03-05 | 2014-03-03 | 18.899 | 0 | -8,741 | ||
| 2014-03-04 | 2014-02-28 | 18.853 | 8,741 | +8,741 | 0.00% | 164,798 |
| 2013-12-12 | 2013-12-10 | 15.604 | 0 | -4,371 | ||
| 2013-12-11 | 2013-12-09 | 15.696 | 4,371 | +4,371 | 0.00% | 68,607 |
| 2013-11-13 | 2013-11-11 | 15.627 | 0 | -43,706 | ||
| 2013-11-12 | 2013-11-08 | 15.787 | 43,706 | +43,706 | 0.00% | 690,008 |
| 2013-10-22 | 2013-10-18 | 16.474 | 0 | -36,276 | ||
| 2013-10-21 | 2013-10-17 | 16.314 | 36,276 | +36,276 | 0.00% | 591,797 |
| 2013-09-02 | 2013-08-29 | 17.167 | 0 | -3,822 | ||
| 2013-08-30 | 2013-08-28 | 16.720 | 3,822 | +3,822 | 0.00% | 63,902 |
| 2013-07-02 | 2013-06-27 | 17.662 | 0 | -425 | ||
| 2013-06-28 | 2013-06-26 | 17.426 | 425 | +425 | 0.00% | 7,406 |
| 2013-06-27 | 2013-06-25 | 16.837 | 0 | -7 | ||
| 2013-06-26 | 2013-06-24 | 16.249 | 7 | +7 | 0.00% | 114 |
| 2013-06-21 | 2013-06-19 | 17.591 | 0 | -425 | ||
| 2013-06-20 | 2013-06-18 | 17.614 | 425 | +425 | 0.00% | 7,486 |
| 2013-06-05 | 2013-06-03 | 18.109 | 0 | -63,167 | ||
| 2013-06-04 | 2013-05-31 | 20.817 | 63,167 | +63,167 | 0.00% | 1,314,949 |
| 2013-04-16 | 2013-04-12 | 18.618 | 0 | -31 | ||
| 2013-04-15 | 2013-04-11 | 19.102 | 31 | +31 | 0.00% | 592 |
| 2013-04-03 | 2013-03-28 | 18.788 | 0 | -282 | ||
| 2013-04-02 | 2013-03-27 | 18.401 | 282 | -80,364 | 0.00% | 5,189 |
| 2013-03-28 | 2013-03-26 | 18.159 | 80,646 | +80,646 | 0.00% | 1,464,443 |
| 2013-03-13 | 2013-03-11 | 18.183 | 0 | -5,790 | ||
| 2013-03-12 | 2013-03-08 | 18.594 | 5,790 | +5,790 | 0.00% | 107,660 |
| 2013-03-05 | 2013-03-01 | 18.207 | 0 | -1,241 | ||
| 2013-03-04 | 2013-02-28 | 18.328 | 1,241 | +1,241 | 0.00% | 22,745 |
| 2013-02-26 | 2013-02-22 | 17.337 | 0 | -1,241 | ||
| 2013-02-25 | 2013-02-21 | 17.216 | 1,241 | +1,241 | 0.00% | 21,365 |
| 2013-02-20 | 2013-02-18 | 17.603 | 0 | -83 | ||
| 2013-02-19 | 2013-02-15 | 18.014 | 83 | +83 | 0.00% | 1,495 |
| 2013-02-18 | 2013-02-14 | 17.820 | 0 | -4,963 | ||
| 2013-02-15 | 2013-02-08 | 17.893 | 4,963 | +4,963 | 0.00% | 88,803 |
| 2013-02-08 | 2013-02-06 | 18.038 | 0 | -414 | ||
| 2013-02-07 | 2013-02-05 | 17.482 | 414 | +414 | 0.00% | 7,237 |
| 2013-01-28 | 2013-01-24 | 16.950 | 0 | -31,431 | ||
| 2013-01-25 | 2013-01-23 | 16.902 | 31,431 | +31,431 | 0.00% | 531,233 |
| 2012-12-18 | 2012-12-14 | 18.304 | 0 | -1,654 | ||
| 2012-12-17 | 2012-12-13 | 18.473 | 1,654 | +1,654 | 0.00% | 30,555 |
| 2012-05-22 | 2012-05-18 | 14.734 | 0 | -17 | ||
| 2012-05-21 | 2012-05-17 | 14.610 | 17 | +17 | 0.00% | 248 |
| 2012-05-15 | 2012-05-11 | 15.356 | 0 | -36 | ||
| 2012-05-14 | 2012-05-10 | 15.506 | 36 | -7,633 | 0.00% | 558 |
| 2012-05-09 | 2012-05-07 | 15.108 | 7,669 | +3,730 | 0.00% | 115,860 |
| 2012-05-07 | 2012-05-03 | 15.343 | 3,939 | +3,939 | 0.00% | 60,435 |
| 2012-03-13 | 2012-03-09 | 14.016 | 0 | -43 | ||
| 2012-03-12 | 2012-03-08 | 13.766 | 43 | +43 | 0.00% | 592 |
| 2012-02-21 | 2012-02-17 | 12.640 | 0 | -69,920 | ||
| 2012-02-20 | 2012-02-16 | 12.589 | 69,920 | +69,920 | 0.00% | 880,255 |
| 2012-02-07 | 2012-02-03 | 12.740 | 0 | -1,146 | ||
| 2012-02-02 | 2012-01-31 | 12.439 | 1,146 | -286 | 0.00% | 14,255 |
| 2012-02-01 | 2012-01-30 | 12.289 | 1,432 | +1,432 | 0.00% | 17,598 |
| 2012-01-31 | 2012-01-27 | 12.665 | 0 | -104 | ||
| 2012-01-30 | 2012-01-26 | 12.439 | 104 | +104 | 0.00% | 1,294 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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