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 | 29.460 | 44,500 | +0 | 0.00% | 1,310,970 |
| 2025-10-13 | 2025-10-09 | 29.120 | 44,500 | +0 | 0.00% | 1,295,840 |
| 2025-10-10 | 2025-10-08 | 28.800 | 44,500 | +44,500 | 0.00% | 1,281,600 |
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | -356,196 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 356,196 | +356,196 | 0.00% | 10,486,410 |
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | -61,500 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 61,500 | +61,500 | 0.00% | 1,981,530 |
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | -2,500 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 2,500 | +2,500 | 0.00% | 81,250 |
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | -17,500 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 17,500 | +17,500 | 0.00% | 551,942 |
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | -43,694 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 43,694 | +43,694 | 0.00% | 1,364,009 |
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | -385 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 385 | -410,622 | 0.00% | 12,445 |
| 2025-08-19 | 2025-08-15 | 33.332 | 411,007 | +410,810 | 0.01% | 13,699,698 |
| 2025-08-18 | 2025-08-14 | 32.667 | 197 | +197 | 0.00% | 6,435 |
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | -8,937 | ||
| 2025-08-12 | 2025-08-08 | 29.989 | 8,937 | +8,937 | 0.00% | 268,010 |
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | -22,840 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 22,840 | +22,840 | 0.00% | 663,783 |
| 2025-08-04 | 2025-07-31 | 29.052 | 0 | -15,392 | ||
| 2025-08-01 | 2025-07-30 | 30.160 | 15,392 | +15,392 | 0.00% | 464,222 |
| 2025-07-29 | 2025-07-25 | 30.160 | 0 | -667,194 | ||
| 2025-07-28 | 2025-07-24 | 29.807 | 667,194 | +2,851 | 0.01% | 19,887,383 |
| 2025-07-25 | 2025-07-23 | 29.807 | 664,343 | +367,424 | 0.01% | 19,802,402 |
| 2025-07-24 | 2025-07-22 | 29.405 | 296,919 | +296,919 | 0.00% | 8,730,812 |
| 2025-07-18 | 2025-07-16 | 28.649 | 0 | -13,903 | ||
| 2025-07-17 | 2025-07-15 | 29.254 | 13,903 | +13,903 | 0.00% | 406,713 |
| 2025-07-15 | 2025-07-11 | 29.656 | 0 | -20,357 | ||
| 2025-07-14 | 2025-07-10 | 30.311 | 20,357 | +20,357 | 0.00% | 617,041 |
| 2025-07-09 | 2025-07-07 | 28.700 | 0 | -187,577 | ||
| 2025-07-08 | 2025-07-04 | 27.743 | 187,577 | +187,577 | 0.00% | 5,203,972 |
| 2025-07-02 | 2025-06-27 | 26.887 | 0 | -4,469 | ||
| 2025-06-30 | 2025-06-26 | 27.592 | 4,469 | +4,469 | 0.00% | 123,309 |
| 2025-06-26 | 2025-06-24 | 27.038 | 0 | -24,329 | ||
| 2025-06-20 | 2025-06-18 | 27.340 | 24,329 | -124,627 | 0.00% | 665,163 |
| 2025-06-19 | 2025-06-17 | 28.347 | 148,956 | +148,956 | 0.00% | 4,222,505 |
| 2025-06-18 | 2025-06-16 | 28.297 | 0 | -153,424 | ||
| 2025-06-17 | 2025-06-13 | 27.240 | 153,424 | +153,424 | 0.00% | 4,179,212 |
| 2025-06-12 | 2025-06-10 | 28.264 | 0 | -129,431 | ||
| 2025-06-11 | 2025-06-09 | 28.105 | 129,431 | +129,431 | 0.00% | 3,637,718 |
| 2025-06-09 | 2025-06-05 | 27.631 | 0 | -2,371 | ||
| 2025-06-06 | 2025-06-04 | 26.682 | 2,371 | +2,371 | 0.00% | 63,262 |
| 2025-06-04 | 2025-06-02 | 26.418 | 0 | -7,112 | ||
| 2025-06-03 | 2025-05-30 | 26.998 | 7,112 | +7,112 | 0.00% | 192,011 |
| 2025-06-02 | 2025-05-29 | 26.840 | 0 | -6,163 | ||
| 2025-05-30 | 2025-05-28 | 26.576 | 6,163 | +6,163 | 0.00% | 163,790 |
| 2025-05-23 | 2025-05-21 | 26.893 | 0 | -195,332 | ||
| 2025-05-22 | 2025-05-20 | 26.313 | 195,332 | +195,332 | 0.00% | 5,139,696 |
| 2025-05-21 | 2025-05-19 | 26.313 | 0 | -91 | ||
| 2025-05-20 | 2025-05-16 | 26.682 | 91 | -12,236 | 0.00% | 2,428 |
| 2025-05-19 | 2025-05-15 | 27.156 | 12,327 | +12,327 | 0.00% | 334,756 |
| 2025-05-16 | 2025-05-14 | 28.000 | 0 | -6,163 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 6,163 | +6,163 | 0.00% | 170,614 |
| 2025-05-09 | 2025-05-07 | 27.947 | 0 | -106,105 | ||
| 2025-05-08 | 2025-05-06 | 27.842 | 106,105 | +106,105 | 0.00% | 2,954,155 |
| 2025-04-29 | 2025-04-25 | 28.580 | 0 | -474 | ||
| 2025-04-28 | 2025-04-24 | 28.422 | 474 | +474 | 0.00% | 13,472 |
| 2025-04-25 | 2025-04-23 | 28.475 | 0 | -4,741 | ||
| 2025-04-24 | 2025-04-22 | 28.896 | 4,741 | +4,741 | 0.00% | 136,998 |
| 2025-04-07 | 2025-04-02 | 27.262 | 0 | -1,896 | ||
| 2025-04-03 | 2025-04-01 | 27.314 | 1,896 | +1,896 | 0.00% | 51,788 |
| 2025-03-24 | 2025-03-20 | 27.420 | 0 | -5,215 | ||
| 2025-03-21 | 2025-03-19 | 28.264 | 5,215 | +5,215 | 0.00% | 147,395 |
| 2025-03-13 | 2025-03-11 | 27.262 | 0 | -3,793 | ||
| 2025-03-12 | 2025-03-10 | 27.367 | 3,793 | +3,793 | 0.00% | 103,804 |
| 2025-02-17 | 2025-02-13 | 25.627 | 0 | -182 | ||
| 2025-02-14 | 2025-02-12 | 26.260 | 182 | +182 | 0.00% | 4,779 |
| 2025-02-07 | 2025-02-05 | 24.151 | 0 | -19,913 | ||
| 2025-02-06 | 2025-02-04 | 24.414 | 19,913 | +19,913 | 0.00% | 486,162 |
| 2025-02-05 | 2025-02-03 | 24.098 | 0 | -33,188 | ||
| 2025-02-04 | 2025-01-28 | 24.836 | 33,188 | -308,169 | 0.00% | 824,262 |
| 2025-02-03 | 2025-01-24 | 24.520 | 341,357 | -554,231 | 0.01% | 8,369,996 |
| 2025-01-27 | 2025-01-23 | 24.098 | 895,588 | +895,588 | 0.01% | 21,581,814 |
| 2024-12-30 | 2024-12-24 | 24.256 | 0 | -1,896 | ||
| 2024-12-27 | 2024-12-20 | 23.465 | 1,896 | +1,896 | 0.00% | 44,490 |
| 2024-12-17 | 2024-12-13 | 24.731 | 0 | -1,422 | ||
| 2024-12-16 | 2024-12-12 | 25.311 | 1,422 | +1,422 | 0.00% | 35,992 |
| 2024-12-11 | 2024-12-09 | 25.996 | 0 | -48,359 | ||
| 2024-12-10 | 2024-12-06 | 25.047 | 48,359 | +31,291 | 0.00% | 1,211,252 |
| 2024-12-09 | 2024-12-05 | 24.678 | 17,068 | +17,068 | 0.00% | 421,203 |
| 2024-12-06 | 2024-12-04 | 24.994 | 0 | -124,216 | ||
| 2024-12-05 | 2024-12-03 | 24.889 | 124,216 | +124,216 | 0.00% | 3,091,598 |
| 2024-12-04 | 2024-12-02 | 24.520 | 0 | -42,670 | ||
| 2024-12-03 | 2024-11-29 | 24.256 | 42,670 | +42,386 | 0.00% | 1,035,009 |
| 2024-12-02 | 2024-11-28 | 24.151 | 284 | +284 | 0.00% | 6,859 |
| 2024-11-29 | 2024-11-27 | 24.520 | 0 | -21,809 | ||
| 2024-11-28 | 2024-11-26 | 23.887 | 21,809 | +21,809 | 0.00% | 520,952 |
| 2024-11-27 | 2024-11-25 | 23.623 | 0 | -186,324 | ||
| 2024-11-26 | 2024-11-22 | 23.834 | 186,324 | +186,324 | 0.00% | 4,440,897 |
| 2024-11-20 | 2024-11-18 | 25.205 | 0 | -9,482 | ||
| 2024-11-19 | 2024-11-15 | 24.942 | 9,482 | +9,482 | 0.00% | 236,496 |
| 2024-11-14 | 2024-11-12 | 26.471 | 0 | -430 | ||
| 2024-11-13 | 2024-11-11 | 27.578 | 430 | +430 | 0.00% | 11,859 |
| 2024-08-28 | 2024-08-26 | 23.446 | 0 | -24,866 | ||
| 2024-08-27 | 2024-08-23 | 23.073 | 24,866 | -45,039 | 0.00% | 573,733 |
| 2024-08-22 | 2024-08-20 | 23.712 | 69,905 | +24,865 | 0.00% | 1,657,618 |
| 2024-08-21 | 2024-08-19 | 24.139 | 45,040 | +45,040 | 0.00% | 1,087,209 |
| 2024-07-30 | 2024-07-26 | 25.577 | 0 | -41,756 | ||
| 2024-07-24 | 2024-07-22 | 27.496 | 41,756 | +41,756 | 0.00% | 1,148,114 |
| 2024-06-26 | 2024-06-24 | 28.455 | 0 | -134 | ||
| 2024-06-25 | 2024-06-21 | 28.668 | 134 | +134 | 0.00% | 3,842 |
| 2024-06-04 | 2024-05-31 | 31.771 | 0 | -842,945 | ||
| 2024-06-03 | 2024-05-30 | 32.554 | 842,945 | +842,945 | 0.01% | 27,441,284 |
| 2024-05-27 | 2024-05-23 | 35.351 | 0 | -934,570 | ||
| 2024-05-24 | 2024-05-22 | 36.134 | 934,570 | +934,570 | 0.01% | 33,769,650 |
| 2024-05-16 | 2024-05-13 | 35.127 | 0 | -17,878 | ||
| 2024-05-14 | 2024-05-10 | 35.910 | 17,878 | +17,878 | 0.00% | 642,002 |
| 2024-05-06 | 2024-05-02 | 33.281 | 0 | -14,928 | ||
| 2024-05-03 | 2024-04-30 | 31.827 | 14,928 | +5,810 | 0.00% | 475,112 |
| 2024-05-02 | 2024-04-29 | 31.995 | 9,118 | +9,118 | 0.00% | 291,728 |
| 2024-03-21 | 2024-03-19 | 27.072 | 0 | -348 | ||
| 2024-03-20 | 2024-03-18 | 27.632 | 348 | -4 | 0.00% | 9,616 |
| 2024-03-19 | 2024-03-15 | 28.191 | 352 | +352 | 0.00% | 9,923 |
| 2024-03-15 | 2024-03-13 | 27.520 | 0 | -447 | ||
| 2024-03-11 | 2024-03-07 | 24.499 | 447 | +402 | 0.00% | 10,951 |
| 2024-03-08 | 2024-03-06 | 25.003 | 45 | +45 | 0.00% | 1,125 |
| 2024-03-07 | 2024-03-05 | 24.835 | 0 | -218 | ||
| 2024-03-06 | 2024-03-04 | 25.227 | 218 | +218 | 0.00% | 5,499 |
| 2024-01-30 | 2024-01-26 | 27.072 | 0 | -1,447 | ||
| 2024-01-29 | 2024-01-25 | 27.184 | 1,447 | +1,447 | 0.00% | 39,336 |
| 2024-01-23 | 2024-01-19 | 25.786 | 0 | -1,532 | ||
| 2024-01-22 | 2024-01-18 | 25.954 | 1,532 | +1,532 | 0.00% | 39,761 |
| 2024-01-11 | 2024-01-09 | 28.918 | 0 | -10,727 | ||
| 2024-01-10 | 2024-01-08 | 29.310 | 10,727 | +10,727 | 0.00% | 314,407 |
| 2023-12-28 | 2023-12-22 | 29.813 | 0 | -73,300 | ||
| 2023-12-27 | 2023-12-21 | 30.261 | 73,300 | +73,300 | 0.00% | 2,218,112 |
| 2023-10-18 | 2023-10-16 | 33.449 | 0 | -371,861 | ||
| 2023-10-17 | 2023-10-13 | 34.064 | 371,861 | +371,861 | 0.01% | 12,667,185 |
| 2023-09-20 | 2023-09-18 | 36.022 | 0 | -435 | ||
| 2023-09-19 | 2023-09-15 | 37.309 | 435 | +435 | 0.00% | 16,229 |
| 2023-08-29 | 2023-08-25 | 35.859 | 0 | -197 | ||
| 2023-08-28 | 2023-08-24 | 35.803 | 197 | +197 | 0.00% | 7,053 |
| 2023-08-22 | 2023-08-18 | 35.803 | 0 | -124,347 | ||
| 2023-08-21 | 2023-08-17 | 36.704 | 124,347 | +119,018 | 0.00% | 4,563,996 |
| 2023-08-18 | 2023-08-16 | 36.760 | 5,329 | +5,329 | 0.00% | 195,894 |
| 2023-07-24 | 2023-07-20 | 36.253 | 0 | -7,106 | ||
| 2023-07-21 | 2023-07-19 | 35.409 | 7,106 | +7,106 | 0.00% | 251,616 |
| 2023-07-05 | 2023-07-03 | 38.280 | 0 | -392 | ||
| 2023-07-04 | 2023-06-30 | 37.379 | 392 | +392 | 0.00% | 14,653 |
| 2023-06-27 | 2023-06-23 | 35.747 | 0 | -178 | ||
| 2023-06-26 | 2023-06-21 | 37.661 | 178 | +178 | 0.00% | 6,704 |
| 2023-06-20 | 2023-06-16 | 38.449 | 0 | -2,252,459 | ||
| 2023-06-19 | 2023-06-15 | 38.393 | 2,252,459 | +2,252,459 | 0.04% | 86,477,599 |
| 2023-04-25 | 2023-04-21 | 43.986 | 0 | -175,388 | ||
| 2023-04-24 | 2023-04-20 | 44.280 | 175,388 | -750,934 | 0.00% | 7,766,192 |
| 2023-04-21 | 2023-04-19 | 45.044 | 926,322 | +926,322 | 0.02% | 41,724,799 |
| 2023-04-20 | 2023-04-18 | 45.924 | 0 | -417 | ||
| 2023-04-19 | 2023-04-17 | 46.336 | 417 | +417 | 0.00% | 19,322 |
| 2023-03-06 | 2023-03-02 | 42.636 | 0 | -115,790 | ||
| 2023-03-03 | 2023-03-01 | 41.931 | 115,790 | +115,790 | 0.00% | 4,855,189 |
| 2023-02-14 | 2023-02-10 | 42.871 | 0 | -252,014 | ||
| 2023-02-13 | 2023-02-09 | 43.458 | 252,014 | +252,014 | 0.00% | 10,951,997 |
| 2023-02-10 | 2023-02-08 | 43.164 | 0 | -1,533 | ||
| 2023-02-09 | 2023-02-07 | 42.401 | 1,533 | +1,533 | 0.00% | 65,000 |
| 2023-02-06 | 2023-02-02 | 43.575 | 0 | -10,217 | ||
| 2023-02-03 | 2023-02-01 | 44.867 | 10,217 | +5,109 | 0.00% | 458,410 |
| 2023-02-02 | 2023-01-31 | 44.163 | 5,108 | +5,108 | 0.00% | 225,583 |
| 2023-01-13 | 2023-01-11 | 45.455 | 0 | -173,685 | ||
| 2023-01-12 | 2023-01-10 | 44.456 | 173,685 | +173,685 | 0.00% | 7,721,383 |
| 2023-01-10 | 2023-01-06 | 45.161 | 0 | -3,406 | ||
| 2023-01-09 | 2023-01-05 | 44.339 | 3,406 | +3,406 | 0.00% | 151,018 |
| 2023-01-06 | 2023-01-04 | 44.280 | 0 | -98,762 | ||
| 2023-01-05 | 2023-01-03 | 42.988 | 98,762 | +98,762 | 0.00% | 4,245,588 |
| 2022-12-20 | 2022-12-16 | 42.225 | 0 | -66,409 | ||
| 2022-12-19 | 2022-12-15 | 40.639 | 66,409 | +66,409 | 0.00% | 2,698,795 |
| 2022-12-02 | 2022-11-30 | 42.283 | 0 | -505,731 | ||
| 2022-12-01 | 2022-11-29 | 41.990 | 505,731 | +505,731 | 0.01% | 21,235,502 |
| 2022-11-18 | 2022-11-16 | 38.760 | 0 | -102,168 | ||
| 2022-11-17 | 2022-11-15 | 39.758 | 102,168 | +101,609 | 0.00% | 4,062,005 |
| 2022-11-16 | 2022-11-14 | 40.052 | 559 | -1,144 | 0.00% | 22,389 |
| 2022-11-10 | 2022-11-08 | 32.241 | 1,703 | -62,235 | 0.00% | 54,907 |
| 2022-11-09 | 2022-11-07 | 32.828 | 63,938 | +63,938 | 0.00% | 2,098,977 |
| 2022-11-01 | 2022-10-28 | 30.186 | 0 | -40,867 | ||
| 2022-10-31 | 2022-10-27 | 31.536 | 40,867 | +40,867 | 0.00% | 1,288,795 |
| 2022-10-24 | 2022-10-20 | 36.176 | 0 | -1,459,298 | ||
| 2022-10-21 | 2022-10-19 | 36.646 | 1,459,298 | +561,924 | 0.02% | 53,476,810 |
| 2022-10-20 | 2022-10-18 | 36.822 | 897,374 | +897,374 | 0.01% | 33,042,883 |
| 2022-10-03 | 2022-09-29 | 35.588 | 0 | -16,177 | ||
| 2022-09-27 | 2022-09-23 | 37.057 | 16,177 | +15,326 | 0.00% | 599,466 |
| 2022-09-26 | 2022-09-22 | 37.761 | 851 | +851 | 0.00% | 32,135 |
| 2022-09-02 | 2022-08-31 | 38.113 | 0 | -16,923 | ||
| 2022-09-01 | 2022-08-30 | 37.876 | 16,923 | +16,923 | 0.00% | 640,981 |
| 2022-08-30 | 2022-08-26 | 38.054 | 0 | -22,001 | ||
| 2022-08-29 | 2022-08-25 | 37.758 | 22,001 | +22,001 | 0.00% | 830,717 |
| 2022-08-23 | 2022-08-19 | 36.222 | 0 | -1,692 | ||
| 2022-08-22 | 2022-08-18 | 35.808 | 1,692 | +1,692 | 0.00% | 60,587 |
| 2022-07-06 | 2022-07-04 | 43.076 | 0 | -1,346 | ||
| 2022-07-05 | 2022-06-30 | 43.253 | 1,346 | +1,008 | 0.00% | 58,219 |
| 2022-07-04 | 2022-06-29 | 42.840 | 338 | +338 | 0.00% | 14,480 |
| 2022-05-26 | 2022-05-24 | 42.877 | 0 | -18,437 | ||
| 2022-05-25 | 2022-05-23 | 44.176 | 18,437 | +14,546 | 0.00% | 814,481 |
| 2022-05-24 | 2022-05-20 | 43.991 | 3,891 | +3,891 | 0.00% | 171,168 |
| 2022-05-16 | 2022-05-12 | 39.660 | 0 | -161,625 | ||
| 2022-05-13 | 2022-05-11 | 40.712 | 161,625 | +161,625 | 0.00% | 6,580,018 |
| 2022-04-29 | 2022-04-27 | 42.320 | 0 | -961 | ||
| 2022-04-28 | 2022-04-26 | 42.877 | 961 | +961 | 0.00% | 41,205 |
| 2022-04-06 | 2022-04-01 | 46.156 | 0 | -9,697 | ||
| 2022-04-04 | 2022-03-31 | 45.166 | 9,697 | +9,697 | 0.00% | 437,979 |
| 2022-03-30 | 2022-03-28 | 44.300 | 0 | -32,325 | ||
| 2022-03-28 | 2022-03-24 | 45.105 | 32,325 | +32,325 | 0.00% | 1,458,004 |
| 2022-03-24 | 2022-03-22 | 46.156 | 0 | -12,930 | ||
| 2022-03-18 | 2022-03-16 | 42.939 | 12,930 | +11,673 | 0.00% | 555,202 |
| 2022-03-17 | 2022-03-15 | 38.361 | 1,257 | +1,257 | 0.00% | 48,219 |
| 2022-02-25 | 2022-02-23 | 48.631 | 0 | -187,484 | ||
| 2022-02-24 | 2022-02-22 | 49.188 | 187,484 | +179,403 | 0.00% | 9,221,976 |
| 2022-02-23 | 2022-02-21 | 49.126 | 8,081 | +8,081 | 0.00% | 396,989 |
| 2022-01-27 | 2022-01-25 | 46.589 | 0 | -975 | ||
| 2022-01-26 | 2022-01-24 | 47.579 | 975 | +975 | 0.00% | 46,390 |
| 2022-01-19 | 2022-01-17 | 44.671 | 0 | -46,871 | ||
| 2022-01-18 | 2022-01-14 | 44.115 | 46,871 | +46,871 | 0.00% | 2,067,695 |
| 2021-12-07 | 2021-12-03 | 41.392 | 0 | -592 | ||
| 2021-12-06 | 2021-12-02 | 41.330 | 592 | +592 | 0.00% | 24,468 |
| 2021-12-03 | 2021-12-01 | 40.340 | 0 | -1,616 | ||
| 2021-11-26 | 2021-11-24 | 43.681 | 1,616 | +1,616 | 0.00% | 70,589 |
| 2021-11-19 | 2021-11-17 | 42.135 | 0 | -22,627 | ||
| 2021-11-18 | 2021-11-16 | 42.630 | 22,627 | +22,627 | 0.00% | 964,581 |
| 2021-11-11 | 2021-11-09 | 35.886 | 0 | -358,807 | ||
| 2021-11-10 | 2021-11-08 | 35.948 | 358,807 | +358,807 | 0.01% | 12,898,218 |
| 2021-11-05 | 2021-11-03 | 36.381 | 0 | -3,232 | ||
| 2021-11-04 | 2021-11-02 | 36.566 | 3,232 | +3,232 | 0.00% | 118,182 |
| 2021-10-11 | 2021-10-07 | 39.536 | 0 | -43,639 | ||
| 2021-10-08 | 2021-10-06 | 39.350 | 43,639 | +43,639 | 0.00% | 1,717,215 |
| 2021-09-23 | 2021-09-20 | 34.339 | 0 | -506 | ||
| 2021-09-21 | 2021-09-17 | 35.267 | 506 | -11,668 | 0.00% | 17,845 |
| 2021-09-20 | 2021-09-16 | 34.029 | 12,174 | +11,313 | 0.00% | 414,275 |
| 2021-09-17 | 2021-09-15 | 35.205 | 861 | -37,173 | 0.00% | 30,312 |
| 2021-09-16 | 2021-09-14 | 36.257 | 38,034 | +37,173 | 0.00% | 1,378,994 |
| 2021-09-15 | 2021-09-13 | 37.494 | 861 | -6,465 | 0.00% | 32,283 |
| 2021-09-14 | 2021-09-10 | 37.494 | 7,326 | +7,326 | 0.00% | 274,683 |
| 2021-09-03 | 2021-09-01 | 36.391 | 0 | -1,361 | ||
| 2021-09-02 | 2021-08-31 | 36.079 | 1,361 | +1,361 | 0.00% | 49,104 |
| 2021-09-01 | 2021-08-30 | 35.581 | 0 | -276,027 | ||
| 2021-08-31 | 2021-08-27 | 36.017 | 276,027 | +276,027 | 0.00% | 9,941,583 |
| 2021-08-18 | 2021-08-16 | 36.951 | 0 | -25,677 | ||
| 2021-08-17 | 2021-08-13 | 36.328 | 25,677 | +25,677 | 0.00% | 932,801 |
| 2021-08-11 | 2021-08-09 | 33.836 | 0 | -445 | ||
| 2021-08-10 | 2021-08-06 | 32.403 | 445 | +445 | 0.00% | 14,419 |
| 2021-08-05 | 2021-08-03 | 33.649 | 0 | -802 | ||
| 2021-08-04 | 2021-08-02 | 33.960 | 802 | +802 | 0.00% | 27,236 |
| 2021-07-16 | 2021-07-14 | 38.758 | 0 | -17,653 | ||
| 2021-07-15 | 2021-07-13 | 39.444 | 17,653 | +17,653 | 0.00% | 696,303 |
| 2021-07-06 | 2021-07-02 | 39.257 | 0 | -1,284 | ||
| 2021-07-05 | 2021-06-30 | 39.195 | 1,284 | +1,284 | 0.00% | 50,326 |
| 2021-06-30 | 2021-06-28 | 41.064 | 0 | -1,605 | ||
| 2021-06-29 | 2021-06-25 | 41.313 | 1,605 | +1,605 | 0.00% | 66,308 |
| 2021-05-31 | 2021-05-27 | 47.828 | 0 | -6,189 | ||
| 2021-05-28 | 2021-05-26 | 47.893 | 6,189 | +6,189 | 0.00% | 296,409 |
| 2021-05-03 | 2021-04-29 | 47.764 | 0 | -490 | ||
| 2021-04-30 | 2021-04-28 | 47.440 | 490 | +490 | 0.00% | 23,246 |
| 2021-03-16 | 2021-03-12 | 46.406 | 0 | -23,208 | ||
| 2021-03-15 | 2021-03-11 | 46.018 | 23,208 | +23,208 | 0.00% | 1,067,997 |
| 2021-01-20 | 2021-01-18 | 41.171 | 0 | -77 | ||
| 2021-01-19 | 2021-01-15 | 40.331 | 77 | +77 | 0.00% | 3,105 |
| 2021-01-07 | 2021-01-05 | 40.072 | 0 | -515 | ||
| 2021-01-06 | 2021-01-04 | 40.072 | 515 | +515 | 0.00% | 20,637 |
| 2020-12-29 | 2020-12-24 | 40.395 | 0 | -897 | ||
| 2020-12-23 | 2020-12-21 | 39.814 | 897 | +897 | 0.00% | 35,713 |
| 2020-11-03 | 2020-10-30 | 40.783 | 0 | -641 | ||
| 2020-11-02 | 2020-10-29 | 41.365 | 641 | +641 | 0.00% | 26,515 |
| 2020-10-05 | 2020-09-29 | 42.593 | 0 | -6,189 | ||
| 2020-09-30 | 2020-09-28 | 43.692 | 6,189 | +6,189 | 0.00% | 270,408 |
| 2020-09-23 | 2020-09-21 | 46.176 | 0 | -4,619 | ||
| 2020-09-22 | 2020-09-18 | 46.826 | 4,619 | +4,619 | 0.00% | 216,289 |
| 2020-09-21 | 2020-09-17 | 46.436 | 0 | -6,159 | ||
| 2020-09-18 | 2020-09-16 | 47.670 | 6,159 | +6,159 | 0.00% | 293,601 |
| 2020-09-02 | 2020-08-31 | 46.566 | 0 | -684 | ||
| 2020-09-01 | 2020-08-28 | 47.735 | 684 | +684 | 0.00% | 32,651 |
| 2020-07-30 | 2020-07-28 | 42.475 | 0 | -6,159 | ||
| 2020-07-29 | 2020-07-27 | 42.799 | 6,159 | +6,159 | 0.00% | 263,601 |
| 2020-07-06 | 2020-07-02 | 41.111 | 0 | -20,017 | ||
| 2020-07-03 | 2020-06-30 | 38.123 | 20,017 | +20,017 | 0.00% | 763,112 |
| 2020-07-02 | 2020-06-29 | 38.643 | 0 | -4,619 | ||
| 2020-06-30 | 2020-06-26 | 39.162 | 4,619 | +4,619 | 0.00% | 180,891 |
| 2020-06-03 | 2020-06-01 | 42.319 | 0 | -144,633 | ||
| 2020-06-02 | 2020-05-29 | 40.977 | 144,633 | +144,633 | 0.00% | 5,926,698 |
| 2020-05-29 | 2020-05-27 | 40.173 | 0 | -17,893 | ||
| 2020-05-28 | 2020-05-26 | 40.642 | 17,893 | +17,893 | 0.00% | 727,210 |
| 2020-05-19 | 2020-05-15 | 40.240 | 0 | -149 | ||
| 2020-05-18 | 2020-05-14 | 39.904 | 149 | +149 | 0.00% | 5,946 |
| 2020-04-16 | 2020-04-14 | 44.264 | 0 | -1,491 | ||
| 2020-04-15 | 2020-04-09 | 43.861 | 1,491 | +66 | 0.00% | 65,397 |
| 2020-04-08 | 2020-04-06 | 43.258 | 1,425 | +892 | 0.00% | 61,642 |
| 2020-04-07 | 2020-04-03 | 42.587 | 533 | +533 | 0.00% | 22,699 |
| 2020-03-25 | 2020-03-23 | 38.027 | 0 | -22,366 | ||
| 2020-03-24 | 2020-03-20 | 41.045 | 22,366 | -25,348 | 0.00% | 918,003 |
| 2020-03-23 | 2020-03-19 | 37.557 | 47,714 | +47,714 | 0.00% | 1,792,000 |
| 2020-03-19 | 2020-03-17 | 43.124 | 0 | -187,874 | ||
| 2020-03-18 | 2020-03-16 | 43.727 | 187,874 | +135,687 | 0.00% | 8,215,206 |
| 2020-03-17 | 2020-03-13 | 45.471 | 52,187 | +52,187 | 0.00% | 2,372,992 |
| 2020-03-04 | 2020-03-02 | 49.562 | 0 | -444 | ||
| 2020-03-03 | 2020-02-28 | 48.221 | 444 | +444 | 0.00% | 21,410 |
| 2020-02-14 | 2020-02-12 | 48.154 | 0 | -746 | ||
| 2020-02-13 | 2020-02-11 | 47.684 | 746 | +746 | 0.00% | 35,572 |
| 2020-01-20 | 2020-01-16 | 50.635 | 0 | -794 | ||
| 2020-01-17 | 2020-01-15 | 49.093 | 794 | +794 | 0.00% | 38,979 |
| 2020-01-16 | 2020-01-14 | 48.891 | 0 | -1,491 | ||
| 2020-01-10 | 2020-01-08 | 50.769 | 1,491 | +1,346 | 0.00% | 75,697 |
| 2020-01-09 | 2020-01-07 | 50.903 | 145 | -647 | 0.00% | 7,381 |
| 2020-01-08 | 2020-01-06 | 50.568 | 792 | -39,119 | 0.00% | 40,050 |
| 2020-01-07 | 2020-01-03 | 51.574 | 39,911 | +33,190 | 0.00% | 2,058,368 |
| 2020-01-06 | 2020-01-02 | 52.848 | 6,721 | +1,190 | 0.00% | 355,193 |
| 2020-01-03 | 2019-12-31 | 52.043 | 5,531 | +5,531 | 0.00% | 287,852 |
| 2019-12-23 | 2019-12-19 | 49.160 | 0 | -777 | ||
| 2019-12-20 | 2019-12-18 | 50.233 | 777 | +777 | 0.00% | 39,031 |
| 2019-12-12 | 2019-12-10 | 48.154 | 0 | -2,767 | ||
| 2019-12-11 | 2019-12-09 | 48.154 | 2,767 | +2,767 | 0.00% | 133,241 |
| 2019-11-21 | 2019-11-19 | 45.940 | 0 | -61,134 | ||
| 2019-11-20 | 2019-11-18 | 44.800 | 61,134 | +61,134 | 0.00% | 2,738,820 |
| 2019-11-06 | 2019-11-04 | 46.343 | 0 | -235,588 | ||
| 2019-11-05 | 2019-11-01 | 45.471 | 235,588 | +235,588 | 0.00% | 10,712,406 |
| 2019-10-14 | 2019-10-10 | 46.075 | 0 | -1,065 | ||
| 2019-10-11 | 2019-10-09 | 45.806 | 1,065 | +1,065 | 0.00% | 48,784 |
| 2019-09-17 | 2019-09-13 | 44.864 | 0 | -1,484 | ||
| 2019-09-16 | 2019-09-12 | 44.123 | 1,484 | +1,484 | 0.00% | 65,479 |
| 2019-07-04 | 2019-07-02 | 46.548 | 0 | -166 | ||
| 2019-07-03 | 2019-06-28 | 46.346 | 166 | +166 | 0.00% | 7,693 |
| 2019-06-06 | 2019-06-04 | 44.960 | 0 | -502 | ||
| 2019-06-05 | 2019-06-03 | 44.402 | 502 | +502 | 0.00% | 22,290 |
| 2019-05-17 | 2019-05-15 | 45.169 | 0 | -8,608 | ||
| 2019-05-16 | 2019-05-14 | 45.309 | 8,608 | +8,608 | 0.00% | 390,017 |
| 2019-05-06 | 2019-05-02 | 47.470 | 0 | -61,688 | ||
| 2019-05-03 | 2019-04-30 | 47.609 | 61,688 | +61,688 | 0.00% | 2,936,899 |
| 2019-03-08 | 2019-03-06 | 43.078 | 0 | -12,911 | ||
| 2019-03-07 | 2019-03-05 | 41.893 | 12,911 | +12,911 | 0.00% | 540,881 |
| 2019-03-04 | 2019-02-28 | 40.847 | 0 | -1,004 | ||
| 2019-03-01 | 2019-02-27 | 41.126 | 1,004 | +1,004 | 0.00% | 41,291 |
| 2019-02-11 | 2019-02-04 | 41.614 | 0 | -18,650 | ||
| 2019-02-08 | 2019-01-31 | 42.520 | 18,650 | +18,650 | 0.00% | 793,006 |
| 2019-01-16 | 2019-01-14 | 43.078 | 0 | -220 | ||
| 2019-01-15 | 2019-01-11 | 43.566 | 220 | +220 | 0.00% | 9,585 |
| 2018-12-28 | 2018-12-24 | 41.126 | 0 | -1,435 | ||
| 2018-12-27 | 2018-12-20 | 41.963 | 1,435 | +1,435 | 0.00% | 60,217 |
| 2018-12-18 | 2018-12-14 | 43.287 | 0 | -674,264 | ||
| 2018-12-17 | 2018-12-13 | 43.705 | 674,264 | +674,264 | 0.01% | 29,468,986 |
| 2018-12-06 | 2018-12-04 | 42.032 | 0 | -1,435 | ||
| 2018-12-05 | 2018-12-03 | 42.520 | 1,435 | +1,435 | 0.00% | 61,017 |
| 2018-10-05 | 2018-10-03 | 36.595 | 0 | -1,269 | ||
| 2018-10-04 | 2018-10-02 | 36.805 | 1,269 | +1,269 | 0.00% | 46,705 |
| 2018-08-01 | 2018-07-30 | 40.748 | 0 | -25,709 | ||
| 2018-07-31 | 2018-07-27 | 40.678 | 25,709 | +25,709 | 0.00% | 1,045,796 |
| 2018-07-04 | 2018-06-29 | 37.037 | 0 | -9,998 | ||
| 2018-07-03 | 2018-06-28 | 35.147 | 9,998 | +9,998 | 0.00% | 351,401 |
| 2018-06-20 | 2018-06-15 | 40.608 | 0 | -67,129 | ||
| 2018-06-19 | 2018-06-14 | 40.538 | 67,129 | +67,129 | 0.00% | 2,721,288 |
| 2018-05-30 | 2018-05-28 | 41.828 | 0 | -30,281 | ||
| 2018-05-29 | 2018-05-25 | 41.900 | 30,281 | +30,281 | 0.00% | 1,268,763 |
| 2018-05-24 | 2018-05-21 | 43.267 | 0 | -136,125 | ||
| 2018-05-23 | 2018-05-18 | 44.347 | 136,125 | +136,125 | 0.00% | 6,036,788 |
| 2018-05-14 | 2018-05-10 | 41.684 | 0 | -170,851 | ||
| 2018-05-11 | 2018-05-09 | 42.332 | 170,851 | -31,948 | 0.00% | 7,232,395 |
| 2018-05-10 | 2018-05-08 | 41.468 | 202,799 | +202,799 | 0.00% | 8,409,605 |
| 2018-05-02 | 2018-04-27 | 41.396 | 0 | -30,559 | ||
| 2018-04-30 | 2018-04-26 | 41.324 | 30,559 | +30,559 | 0.00% | 1,262,811 |
| 2018-04-17 | 2018-04-13 | 42.332 | 0 | -65,139 | ||
| 2018-04-16 | 2018-04-12 | 42.908 | 65,139 | +1,243 | 0.00% | 2,794,954 |
| 2018-04-11 | 2018-04-09 | 41.396 | 63,896 | +63,896 | 0.00% | 2,645,019 |
| 2018-03-28 | 2018-03-26 | 41.828 | 0 | -120,846 | ||
| 2018-03-27 | 2018-03-23 | 41.684 | 120,846 | +120,846 | 0.00% | 5,037,304 |
| 2018-02-05 | 2018-02-01 | 46.579 | 0 | -27,781 | ||
| 2018-02-02 | 2018-01-31 | 44.923 | 27,781 | +27,781 | 0.00% | 1,248,015 |
| 2018-01-26 | 2018-01-24 | 44.707 | 0 | -695 | ||
| 2018-01-25 | 2018-01-23 | 44.995 | 695 | +695 | 0.00% | 31,272 |
| 2018-01-16 | 2018-01-12 | 38.300 | 0 | -61,117 | ||
| 2018-01-15 | 2018-01-11 | 38.372 | 61,117 | +61,117 | 0.00% | 2,345,182 |
| 2018-01-11 | 2018-01-09 | 37.580 | 0 | -854,256 | ||
| 2018-01-10 | 2018-01-08 | 36.788 | 854,256 | +854,256 | 0.02% | 31,426,515 |
| 2017-11-03 | 2017-11-01 | 34.124 | 0 | -497 | ||
| 2017-11-02 | 2017-10-31 | 33.477 | 497 | +497 | 0.00% | 16,638 |
| 2017-10-24 | 2017-10-20 | 34.700 | 0 | -9,723 | ||
| 2017-10-23 | 2017-10-19 | 34.412 | 9,723 | +9,723 | 0.00% | 334,592 |
| 2017-09-26 | 2017-09-22 | 37.077 | 0 | -5,556 | ||
| 2017-09-25 | 2017-09-21 | 38.594 | 5,556 | -739 | 0.00% | 214,431 |
| 2017-09-22 | 2017-09-20 | 39.028 | 6,295 | -192,946 | 0.00% | 245,682 |
| 2017-09-21 | 2017-09-19 | 39.317 | 199,241 | +193,707 | 0.00% | 7,833,600 |
| 2017-09-20 | 2017-09-18 | 39.173 | 5,534 | +5,534 | 0.00% | 216,781 |
| 2017-06-16 | 2017-06-14 | 31.801 | 0 | -692 | ||
| 2017-06-15 | 2017-06-13 | 32.234 | 692 | +692 | 0.00% | 22,306 |
| 2017-06-12 | 2017-06-08 | 34.834 | 0 | -5,386 | ||
| 2017-06-09 | 2017-06-07 | 34.537 | 5,386 | +5,386 | 0.00% | 186,014 |
| 2017-06-06 | 2017-06-02 | 34.017 | 0 | -119,829 | ||
| 2017-06-02 | 2017-05-31 | 34.017 | 119,829 | +119,829 | 0.00% | 4,076,188 |
| 2017-04-25 | 2017-04-21 | 31.937 | 0 | -150,123 | ||
| 2017-04-24 | 2017-04-20 | 32.754 | 150,123 | +150,123 | 0.00% | 4,917,140 |
| 2017-04-20 | 2017-04-18 | 32.977 | 0 | -8,078 | ||
| 2017-04-19 | 2017-04-13 | 33.794 | 8,078 | +8,078 | 0.00% | 272,987 |
| 2017-03-27 | 2017-03-23 | 33.200 | 0 | -875 | ||
| 2017-03-24 | 2017-03-22 | 32.754 | 875 | +875 | 0.00% | 28,660 |
| 2017-02-16 | 2017-02-14 | 31.863 | 0 | -153,489 | ||
| 2017-02-15 | 2017-02-13 | 31.640 | 153,489 | +152,293 | 0.00% | 4,856,391 |
| 2017-02-14 | 2017-02-10 | 31.863 | 1,196 | +1,196 | 0.00% | 38,108 |
| 2017-02-07 | 2017-02-03 | 28.847 | 0 | -673 | ||
| 2017-02-06 | 2017-02-02 | 28.669 | 673 | +673 | 0.00% | 19,294 |
| 2017-01-26 | 2017-01-24 | 28.016 | 0 | -80,784 | ||
| 2017-01-25 | 2017-01-23 | 27.897 | 80,784 | +78,802 | 0.00% | 2,253,605 |
| 2017-01-24 | 2017-01-20 | 27.867 | 1,982 | +1,982 | 0.00% | 55,232 |
| 2017-01-18 | 2017-01-16 | 27.837 | 0 | -86,169 | ||
| 2017-01-17 | 2017-01-13 | 28.194 | 86,169 | +86,169 | 0.00% | 2,429,428 |
| 2017-01-16 | 2017-01-12 | 28.134 | 0 | -70,013 | ||
| 2017-01-13 | 2017-01-11 | 27.986 | 70,013 | +70,013 | 0.00% | 1,959,370 |
| 2017-01-12 | 2017-01-10 | 27.481 | 0 | -236,966 | ||
| 2017-01-11 | 2017-01-09 | 27.154 | 236,966 | +236,966 | 0.01% | 6,434,562 |
| 2017-01-09 | 2017-01-05 | 26.738 | 0 | -471 | ||
| 2017-01-06 | 2017-01-04 | 26.144 | 471 | +471 | 0.00% | 12,314 |
| 2016-11-11 | 2016-11-09 | 28.372 | 0 | -2,693 | ||
| 2016-11-07 | 2016-11-03 | 28.521 | 2,693 | +2,693 | 0.00% | 76,806 |
| 2016-10-24 | 2016-10-19 | 29.709 | 0 | -833 | ||
| 2016-10-20 | 2016-10-18 | 29.783 | 833 | +833 | 0.00% | 24,809 |
| 2016-10-17 | 2016-10-13 | 28.818 | 0 | -26,928 | ||
| 2016-10-13 | 2016-10-11 | 28.847 | 26,928 | +12,387 | 0.00% | 776,802 |
| 2016-10-12 | 2016-10-07 | 30.006 | 14,541 | -9,088 | 0.00% | 436,317 |
| 2016-10-11 | 2016-10-06 | 30.452 | 23,629 | +19,253 | 0.00% | 719,542 |
| 2016-10-07 | 2016-10-05 | 30.972 | 4,376 | +4,376 | 0.00% | 135,531 |
| 2016-07-19 | 2016-07-15 | 28.753 | 0 | -24,140 | ||
| 2016-07-18 | 2016-07-14 | 28.812 | 24,140 | +24,140 | 0.00% | 695,530 |
| 2016-07-13 | 2016-07-11 | 27.530 | 0 | -9,388 | ||
| 2016-07-12 | 2016-07-08 | 26.933 | 9,388 | +9,388 | 0.00% | 252,850 |
| 2016-07-11 | 2016-07-07 | 26.903 | 0 | -4,023 | ||
| 2016-07-08 | 2016-07-06 | 26.784 | 4,023 | +4,023 | 0.00% | 107,753 |
| 2016-06-23 | 2016-06-21 | 26.426 | 0 | -8,047 | ||
| 2016-06-20 | 2016-06-16 | 25.621 | 8,047 | +8,047 | 0.00% | 206,171 |
| 2016-06-08 | 2016-06-06 | 28.811 | 0 | -54,871 | ||
| 2016-06-07 | 2016-06-03 | 29.147 | 54,871 | +54,871 | 0.00% | 1,599,347 |
| 2016-05-23 | 2016-05-19 | 26.361 | 0 | -75,775 | ||
| 2016-05-20 | 2016-05-18 | 26.790 | 75,775 | +75,775 | 0.00% | 2,030,004 |
| 2016-04-21 | 2016-04-19 | 30.127 | 0 | -5,226 | ||
| 2016-04-20 | 2016-04-18 | 30.250 | 5,226 | +1,307 | 0.00% | 158,084 |
| 2016-04-15 | 2016-04-13 | 30.847 | 3,919 | +3,919 | 0.00% | 120,888 |
| 2016-03-21 | 2016-03-17 | 31.536 | 0 | -40,370 | ||
| 2016-03-18 | 2016-03-16 | 30.923 | 40,370 | +40,370 | 0.00% | 1,248,369 |
| 2016-03-11 | 2016-03-09 | 30.372 | 0 | -653 | ||
| 2016-03-10 | 2016-03-08 | 30.586 | 653 | +653 | 0.00% | 19,973 |
| 2016-02-15 | 2016-02-11 | 26.637 | 0 | -6,532 | ||
| 2016-02-12 | 2016-02-05 | 27.647 | 6,532 | +6,532 | 0.00% | 180,591 |
| 2016-01-28 | 2016-01-26 | 26.514 | 0 | -224,712 | ||
| 2016-01-25 | 2016-01-21 | 26.024 | 224,712 | +224,712 | 0.00% | 5,848,010 |
| 2015-12-11 | 2015-12-09 | 33.832 | 0 | -5,226 | ||
| 2015-12-10 | 2015-12-08 | 33.143 | 5,226 | +5,226 | 0.00% | 173,205 |
| 2015-12-03 | 2015-12-01 | 34.368 | 0 | -543 | ||
| 2015-12-02 | 2015-11-30 | 31.918 | 543 | +543 | 0.00% | 17,332 |
| 2015-11-19 | 2015-11-17 | 31.842 | 0 | -1,257 | ||
| 2015-11-17 | 2015-11-13 | 31.765 | 1,257 | -1,307 | 0.00% | 39,929 |
| 2015-11-16 | 2015-11-12 | 32.837 | 2,564 | +2,429 | 0.00% | 84,193 |
| 2015-11-13 | 2015-11-11 | 31.995 | 135 | +135 | 0.00% | 4,319 |
| 2015-10-16 | 2015-10-14 | 31.765 | 0 | -29,395 | ||
| 2015-10-15 | 2015-10-13 | 32.684 | 29,395 | +29,395 | 0.00% | 960,736 |
| 2015-09-29 | 2015-09-24 | 28.185 | 0 | -6,500 | ||
| 2015-09-25 | 2015-09-23 | 28.770 | 6,500 | +6,500 | 0.00% | 187,002 |
| 2015-08-03 | 2015-07-30 | 33.077 | 0 | -1,011 | ||
| 2015-07-31 | 2015-07-29 | 32.770 | 1,011 | +1,011 | 0.00% | 33,130 |
| 2015-07-28 | 2015-07-24 | 35.616 | 0 | -233,997 | ||
| 2015-07-27 | 2015-07-23 | 35.924 | 233,997 | +233,997 | 0.01% | 8,406,004 |
| 2015-07-08 | 2015-07-06 | 34.231 | 0 | -794 | ||
| 2015-07-07 | 2015-07-03 | 36.693 | 794 | +794 | 0.00% | 29,134 |
| 2015-07-06 | 2015-07-02 | 38.231 | 0 | -176,798 | ||
| 2015-07-03 | 2015-06-30 | 38.693 | 176,798 | +176,798 | 0.00% | 6,840,813 |
| 2015-07-02 | 2015-06-29 | 37.000 | 0 | -5,200 | ||
| 2015-06-30 | 2015-06-26 | 38.308 | 5,200 | +5,200 | 0.00% | 199,203 |
| 2015-06-25 | 2015-06-23 | 39.462 | 0 | -3,900 | ||
| 2015-06-24 | 2015-06-22 | 38.385 | 3,900 | +1,300 | 0.00% | 149,702 |
| 2015-06-23 | 2015-06-19 | 38.001 | 2,600 | +2,600 | 0.00% | 98,801 |
| 2015-06-05 | 2015-06-03 | 38.963 | 0 | -6,391 | ||
| 2015-06-04 | 2015-06-02 | 39.119 | 6,391 | +6,391 | 0.00% | 250,012 |
| 2015-05-29 | 2015-05-27 | 40.215 | 0 | -34,335 | ||
| 2015-05-28 | 2015-05-26 | 40.371 | 34,335 | +34,335 | 0.00% | 1,386,145 |
| 2015-04-15 | 2015-04-13 | 39.745 | 0 | -1,278 | ||
| 2015-04-14 | 2015-04-10 | 38.806 | 1,278 | +1,278 | 0.00% | 49,595 |
| 2015-03-27 | 2015-03-25 | 32.860 | 0 | -229 | ||
| 2015-03-26 | 2015-03-24 | 32.547 | 229 | +229 | 0.00% | 7,453 |
| 2015-02-12 | 2015-02-10 | 31.296 | 0 | -639 | ||
| 2015-02-11 | 2015-02-09 | 31.296 | 639 | +639 | 0.00% | 19,998 |
| 2015-01-22 | 2015-01-20 | 31.921 | 0 | -54,960 | ||
| 2015-01-21 | 2015-01-19 | 31.374 | 54,960 | +54,960 | 0.00% | 1,724,301 |
| 2015-01-20 | 2015-01-16 | 32.391 | 0 | -153,377 | ||
| 2015-01-19 | 2015-01-15 | 33.721 | 153,377 | +153,377 | 0.00% | 5,172,012 |
| 2015-01-12 | 2015-01-08 | 35.425 | 0 | -618 | ||
| 2015-01-09 | 2015-01-07 | 36.395 | 618 | +618 | 0.00% | 22,492 |
| 2014-12-29 | 2014-12-22 | 31.316 | 0 | -760 | ||
| 2014-12-23 | 2014-12-19 | 30.540 | 760 | +760 | 0.00% | 23,210 |
| 2014-12-22 | 2014-12-18 | 31.219 | 0 | -12,364 | ||
| 2014-12-19 | 2014-12-17 | 31.025 | 12,364 | +12,364 | 0.00% | 383,591 |
| 2014-12-16 | 2014-12-12 | 32.189 | 0 | -8,655 | ||
| 2014-12-15 | 2014-12-11 | 31.801 | 8,655 | +8,655 | 0.00% | 275,240 |
| 2014-12-03 | 2014-12-01 | 30.184 | 0 | -680 | ||
| 2014-12-02 | 2014-11-28 | 31.704 | 680 | +680 | 0.00% | 21,559 |
| 2014-11-20 | 2014-11-18 | 27.531 | 0 | -82,841 | ||
| 2014-11-17 | 2014-11-13 | 27.693 | 82,841 | +82,841 | 0.00% | 2,294,086 |
| 2014-11-04 | 2014-10-31 | 29.828 | 0 | -4,946 | ||
| 2014-11-03 | 2014-10-30 | 29.278 | 4,946 | +4,946 | 0.00% | 144,808 |
| 2014-10-29 | 2014-10-27 | 28.469 | 0 | -4,328 | ||
| 2014-10-28 | 2014-10-24 | 28.598 | 4,328 | +4,328 | 0.00% | 123,774 |
| 2014-10-21 | 2014-10-17 | 28.696 | 0 | -96,442 | ||
| 2014-10-20 | 2014-10-16 | 28.469 | 96,442 | +96,442 | 0.00% | 2,745,614 |
| 2014-10-17 | 2014-10-15 | 29.019 | 0 | -28,438 | ||
| 2014-10-16 | 2014-10-14 | 28.825 | 28,438 | +28,438 | 0.00% | 819,724 |
| 2014-10-06 | 2014-09-30 | 25.881 | 0 | -3,709 | ||
| 2014-10-03 | 2014-09-29 | 26.699 | 3,709 | +3,709 | 0.00% | 99,025 |
| 2014-08-12 | 2014-08-08 | 27.381 | 0 | -824 | ||
| 2014-08-11 | 2014-08-07 | 27.577 | 824 | +824 | 0.00% | 22,723 |
| 2014-06-13 | 2014-06-11 | 23.902 | 0 | -615 | ||
| 2014-06-12 | 2014-06-10 | 23.902 | 615 | +615 | 0.00% | 14,700 |
| 2014-06-03 | 2014-05-29 | 26.087 | 0 | -188 | ||
| 2014-05-30 | 2014-05-28 | 25.953 | 188 | +188 | 0.00% | 4,879 |
| 2014-05-21 | 2014-05-19 | 25.187 | 0 | -405 | ||
| 2014-05-20 | 2014-05-16 | 25.487 | 405 | +405 | 0.00% | 10,322 |
| 2014-04-24 | 2014-04-22 | 27.086 | 0 | -722 | ||
| 2014-04-23 | 2014-04-17 | 27.919 | 722 | +722 | 0.00% | 20,158 |
| 2014-04-15 | 2014-04-11 | 29.618 | 0 | -1,201 | ||
| 2014-04-14 | 2014-04-10 | 29.818 | 1,201 | +1,201 | 0.00% | 35,812 |
| 2014-03-31 | 2014-03-27 | 27.653 | 0 | -600 | ||
| 2014-03-28 | 2014-03-26 | 27.353 | 600 | +600 | 0.00% | 16,412 |
| 2014-02-27 | 2014-02-25 | 28.819 | 0 | -58,830 | ||
| 2014-02-26 | 2014-02-24 | 28.985 | 58,830 | +58,830 | 0.00% | 1,705,201 |
| 2014-01-10 | 2014-01-08 | 31.651 | 0 | -600 | ||
| 2014-01-06 | 2014-01-02 | 32.617 | 600 | +600 | 0.00% | 19,570 |
| 2013-12-27 | 2013-12-20 | 32.050 | 0 | -6,003 | ||
| 2013-12-23 | 2013-12-19 | 32.350 | 6,003 | +6,003 | 0.00% | 194,198 |
| 2013-12-16 | 2013-12-12 | 32.550 | 0 | -1,201 | ||
| 2013-12-13 | 2013-12-11 | 33.650 | 1,201 | +1,201 | 0.00% | 40,413 |
| 2013-10-03 | 2013-09-30 | 36.850 | 0 | -4,787 | ||
| 2013-10-02 | 2013-09-27 | 37.017 | 4,787 | +4,787 | 0.00% | 177,199 |
| 2013-09-13 | 2013-09-11 | 37.602 | 0 | -20,345 | ||
| 2013-09-12 | 2013-09-10 | 37.602 | 20,345 | +20,345 | 0.00% | 765,004 |
| 2013-08-07 | 2013-08-05 | 37.852 | 0 | -1,077 | ||
| 2013-08-06 | 2013-08-02 | 37.351 | 1,077 | +1,077 | 0.00% | 40,227 |
| 2013-08-05 | 2013-08-01 | 36.014 | 0 | -44,280 | ||
| 2013-08-02 | 2013-07-31 | 35.596 | 44,280 | +44,280 | 0.00% | 1,576,197 |
| 2013-07-19 | 2013-07-17 | 35.011 | 0 | -598 | ||
| 2013-07-18 | 2013-07-16 | 35.429 | 598 | +598 | 0.00% | 21,187 |
| 2013-07-02 | 2013-06-27 | 34.009 | 0 | -1,197 | ||
| 2013-06-28 | 2013-06-26 | 32.354 | 1,197 | +1,197 | 0.00% | 38,728 |
| 2013-06-26 | 2013-06-24 | 31.585 | 0 | -7,181 | ||
| 2013-06-25 | 2013-06-21 | 31.652 | 7,181 | +7,181 | 0.00% | 227,294 |
| 2013-06-07 | 2013-06-05 | 40.078 | 0 | -3,552 | ||
| 2013-06-06 | 2013-06-04 | 40.331 | 3,552 | +3,552 | 0.00% | 143,256 |
| 2013-06-05 | 2013-06-03 | 40.500 | 0 | -180,954 | ||
| 2013-06-04 | 2013-05-31 | 40.331 | 180,954 | +180,954 | 0.01% | 7,298,093 |
| 2013-04-24 | 2013-04-22 | 38.978 | 0 | -4 | ||
| 2013-04-23 | 2013-04-19 | 39.486 | 4 | +2 | 0.00% | 158 |
| 2013-04-22 | 2013-04-18 | 37.456 | 2 | +2 | 0.00% | 75 |
| 2013-03-28 | 2013-03-26 | 36.273 | 0 | -26,020 | ||
| 2013-03-27 | 2013-03-25 | 35.935 | 26,020 | +26,020 | 0.00% | 935,016 |
| 2013-03-21 | 2013-03-19 | 33.652 | 0 | -1,183 | ||
| 2013-03-20 | 2013-03-18 | 33.516 | 1,183 | +1,183 | 0.00% | 39,650 |
| 2013-03-05 | 2013-03-01 | 38.217 | 0 | -4,731 | ||
| 2013-03-04 | 2013-02-28 | 38.302 | 4,731 | +4,731 | 0.00% | 181,207 |
| 2013-02-26 | 2013-02-22 | 37.456 | 0 | -462 | ||
| 2013-02-25 | 2013-02-21 | 36.780 | 462 | +462 | 0.00% | 16,992 |
| 2013-01-24 | 2013-01-22 | 39.570 | 0 | -47,308 | ||
| 2013-01-23 | 2013-01-21 | 39.232 | 47,308 | +47,308 | 0.00% | 1,855,989 |
| 2013-01-15 | 2013-01-11 | 38.302 | 0 | -99,347 | ||
| 2013-01-14 | 2013-01-10 | 38.640 | 99,347 | +99,347 | 0.00% | 3,838,785 |
| 2013-01-10 | 2013-01-08 | 38.978 | 0 | -202,243 | ||
| 2013-01-09 | 2013-01-07 | 40.078 | 202,243 | +202,243 | 0.01% | 8,105,404 |
| 2012-12-20 | 2012-12-18 | 33.753 | 0 | -40,212 | ||
| 2012-12-19 | 2012-12-17 | 34.413 | 40,212 | +40,212 | 0.00% | 1,383,799 |
| 2012-10-03 | 2012-09-27 | 28.854 | 0 | -63,818 | ||
| 2012-09-25 | 2012-09-21 | 27.938 | 63,818 | +63,818 | 0.00% | 1,782,939 |
| 2012-05-29 | 2012-05-25 | 23.477 | 0 | -82 | ||
| 2012-05-23 | 2012-05-21 | 22.413 | 82 | +82 | 0.00% | 1,838 |
| 2012-03-09 | 2012-03-07 | 23.099 | 0 | -308,834 | ||
| 2012-03-08 | 2012-03-06 | 23.477 | 308,834 | +308,834 | 0.01% | 7,250,411 |
| 2011-12-23 | 2011-12-21 | 21.761 | 0 | -10,489 | ||
| 2011-12-22 | 2011-12-20 | 20.971 | 10,489 | +10,489 | 0.00% | 219,967 |
| 2011-11-30 | 2011-11-28 | 19.152 | 0 | -49,294 | ||
| 2011-11-29 | 2011-11-25 | 17.711 | 49,294 | +49,294 | 0.00% | 873,022 |
| 2011-08-02 | 2011-07-29 | 26.438 | 0 | -6,935 | ||
| 2011-08-01 | 2011-07-28 | 26.542 | 6,935 | +6,935 | 0.00% | 184,070 |
| 2011-07-06 | 2011-07-04 | 25.331 | 0 | -13,871 | ||
| 2011-07-05 | 2011-06-30 | 24.362 | 13,871 | +13,871 | 0.00% | 337,925 |
| 2011-03-17 | 2011-03-15 | 21.477 | 0 | -253,767 | ||
| 2011-03-16 | 2011-03-14 | 22.145 | 253,767 | +253,767 | 0.01% | 5,619,606 |
| 2010-11-09 | 2010-11-05 | 28.191 | 0 | -125,176 | ||
| 2010-11-08 | 2010-11-04 | 28.015 | 125,176 | +124,607 | 0.00% | 3,506,788 |
| 2010-11-05 | 2010-11-03 | 27.734 | 569 | +569 | 0.00% | 15,780 |
| 2010-10-22 | 2010-10-20 | 28.120 | 0 | -184,351 | ||
| 2010-10-21 | 2010-10-19 | 29.315 | 184,351 | +184,351 | 0.01% | 5,404,328 |
| 2010-10-13 | 2010-10-11 | 28.683 | 0 | -26,743 | ||
| 2010-10-12 | 2010-10-08 | 28.402 | 26,743 | +26,743 | 0.00% | 759,542 |
| 2010-07-14 | 2010-07-12 | 28.035 | 0 | -150,479 | ||
| 2010-07-13 | 2010-07-09 | 27.434 | 150,479 | +150,479 | 0.01% | 4,128,311 |
| 2010-03-02 | 2010-02-26 | 28.940 | 0 | -141,831 | ||
| 2010-03-01 | 2010-02-25 | 28.690 | 141,831 | +141,831 | 0.01% | 4,069,076 |
| 2009-11-30 | 2009-11-26 | 31.806 | 0 | -3,350 | ||
| 2009-11-27 | 2009-11-25 | 32.164 | 3,350 | +3,350 | 0.00% | 107,749 |
| 2009-11-02 | 2009-10-29 | 32.630 | 0 | -6,701 | ||
| 2009-10-30 | 2009-10-28 | 33.668 | 6,701 | +6,701 | 0.00% | 225,611 |
| 2009-09-09 | 2009-09-07 | 32.044 | 0 | -340,723 | ||
| 2009-09-08 | 2009-09-04 | 31.397 | 340,723 | +340,723 | 0.01% | 10,697,756 |
| 2009-07-31 | 2009-07-29 | 33.768 | 0 | -30,064 | ||
| 2009-07-30 | 2009-07-28 | 35.061 | 30,064 | +30,064 | 0.00% | 1,054,087 |
| 2009-07-14 | 2009-07-10 | 28.559 | 0 | -18,929 | ||
| 2009-07-13 | 2009-07-09 | 28.451 | 18,929 | +18,929 | 0.00% | 538,558 |
| 2009-07-10 | 2009-07-08 | 30.104 | 0 | -47,879 | ||
| 2009-07-09 | 2009-07-07 | 30.535 | 47,879 | +47,879 | 0.00% | 1,461,988 |
| 2009-06-30 | 2009-06-26 | 31.433 | 0 | -37,858 | ||
| 2009-06-29 | 2009-06-25 | 30.966 | 37,858 | +13,362 | 0.00% | 1,172,316 |
| 2009-06-26 | 2009-06-24 | 29.960 | 24,496 | +24,496 | 0.00% | 733,907 |
| 2009-06-24 | 2009-06-22 | 29.637 | 0 | -55,674 | ||
| 2009-06-23 | 2009-06-19 | 28.451 | 55,674 | +55,674 | 0.00% | 1,584,008 |
| 2009-06-22 | 2009-06-18 | 28.595 | 0 | -25,610 | ||
| 2009-06-19 | 2009-06-17 | 29.098 | 25,610 | -57,901 | 0.00% | 745,203 |
| 2009-06-18 | 2009-06-16 | 28.847 | 83,511 | +56,788 | 0.00% | 2,409,012 |
| 2009-06-17 | 2009-06-15 | 29.206 | 26,723 | +26,723 | 0.00% | 780,469 |
| 2009-06-16 | 2009-06-12 | 30.499 | 0 | -6,681 | ||
| 2009-06-15 | 2009-06-11 | 30.966 | 6,681 | -8,908 | 0.00% | 206,885 |
| 2009-06-12 | 2009-06-10 | 30.068 | 15,589 | +2,227 | 0.00% | 468,731 |
| 2009-06-11 | 2009-06-09 | 28.523 | 13,362 | +13,362 | 0.00% | 381,129 |
| 2009-05-11 | 2009-05-07 | 25.114 | 0 | -38,743 | ||
| 2009-05-08 | 2009-05-06 | 25.367 | 38,743 | +38,743 | 0.00% | 982,796 |
| 2009-05-05 | 2009-04-30 | 25.367 | 0 | -2,214 | ||
| 2009-05-04 | 2009-04-29 | 24.355 | 2,214 | +2,214 | 0.00% | 53,923 |
| 2009-03-24 | 2009-03-20 | 18.718 | 0 | -2,214 | ||
| 2009-03-23 | 2009-03-19 | 18.827 | 2,214 | +2,214 | 0.00% | 41,682 |
| 2009-03-16 | 2009-03-12 | 17.905 | 0 | -3,321 | ||
| 2009-03-13 | 2009-03-11 | 17.887 | 3,321 | +3,321 | 0.00% | 59,403 |
| 2009-03-12 | 2009-03-10 | 17.200 | 0 | -80,807 | ||
| 2009-03-11 | 2009-03-09 | 16.803 | 80,807 | +80,807 | 0.00% | 1,357,797 |
| 2009-02-27 | 2009-02-25 | 16.442 | 0 | -3,321 | ||
| 2009-02-26 | 2009-02-24 | 16.116 | 3,321 | +3,321 | 0.00% | 53,523 |
| 2009-02-24 | 2009-02-20 | 15.538 | 0 | -1,107 | ||
| 2009-02-23 | 2009-02-19 | 15.448 | 1,107 | +1,107 | 0.00% | 17,101 |
| 2009-02-12 | 2009-02-10 | 16.207 | 0 | -5,535 | ||
| 2009-02-11 | 2009-02-09 | 16.514 | 5,535 | +5,535 | 0.00% | 91,404 |
| 2009-02-05 | 2009-02-03 | 14.816 | 0 | -35,422 | ||
| 2009-02-04 | 2009-02-02 | 15.809 | 35,422 | +35,422 | 0.00% | 559,995 |
| 2009-02-03 | 2009-01-30 | 16.532 | 0 | -3,321 | ||
| 2009-02-02 | 2009-01-29 | 16.622 | 3,321 | +3,321 | 0.00% | 55,203 |
| 2008-12-30 | 2008-12-24 | 16.713 | 0 | -2,214 | ||
| 2008-12-29 | 2008-12-22 | 17.200 | 2,214 | -23,246 | 0.00% | 38,082 |
| 2008-12-23 | 2008-12-19 | 18.285 | 25,460 | +25,460 | 0.00% | 465,524 |
| 2008-12-09 | 2008-12-05 | 17.164 | 0 | -9,963 | ||
| 2008-12-08 | 2008-12-04 | 16.243 | 9,963 | +9,963 | 0.00% | 161,828 |
| 2008-12-05 | 2008-12-03 | 16.803 | 0 | -10 | ||
| 2008-12-04 | 2008-12-02 | 17.038 | 10 | +10 | 0.00% | 170 |
| 2008-08-12 | 2008-08-08 | 15.223 | 0 | -1,102 | ||
| 2008-08-11 | 2008-08-07 | 15.604 | 1,102 | +1,102 | 0.00% | 17,195 |
| 2008-08-08 | 2008-08-05 | 16.874 | 0 | -137,786 | ||
| 2008-08-07 | 2008-08-04 | 18.471 | 137,786 | +137,786 | 0.01% | 2,544,996 |
| 2008-04-09 | 2008-04-07 | 27.444 | 0 | -2,192 | ||
| 2008-04-08 | 2008-04-03 | 27.590 | 2,192 | +2,192 | 0.00% | 60,477 |
| 2008-01-28 | 2008-01-24 | 25.108 | 0 | -27,401 | ||
| 2008-01-25 | 2008-01-23 | 24.196 | 27,401 | +27,401 | 0.00% | 662,992 |
| 2007-11-21 | 2007-11-19 | 31.312 | 0 | -237,844 | ||
| 2007-11-20 | 2007-11-16 | 34.670 | 237,844 | +237,844 | 0.01% | 8,246,014 |
| 2007-10-08 | 2007-10-04 | 28.873 | 0 | -112,729 | ||
| 2007-10-03 | 2007-09-28 | 29.604 | 112,729 | +112,729 | 0.01% | 3,337,185 |
| 2007-07-03 | 2007-06-28 | 21.453 | 0 | -13,954 | ||
| 2007-06-29 | 2007-06-27 | 21.453 | 13,954 | +13,954 | 0.00% | 299,362 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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