History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 232,000 | +0 | 0.00% | 1,630,960 |
| 2025-10-13 | 2025-10-09 | 6.860 | 232,000 | +0 | 0.00% | 1,591,520 |
| 2025-10-10 | 2025-10-08 | 6.780 | 232,000 | +0 | 0.00% | 1,572,960 |
| 2025-10-09 | 2025-10-06 | 7.417 | 232,000 | +0 | 0.00% | 1,720,730 |
| 2025-10-08 | 2025-10-03 | 7.448 | 232,000 | +8,663 | 0.00% | 1,727,960 |
| 2025-10-06 | 2025-10-02 | 7.479 | 223,337 | -3,851 | 0.00% | 1,670,397 |
| 2025-09-30 | 2025-09-26 | 7.375 | 227,188 | -5,776 | 0.00% | 1,675,600 |
| 2025-09-26 | 2025-09-24 | 7.396 | 232,964 | +1,925 | 0.00% | 1,723,040 |
| 2025-09-24 | 2025-09-22 | 7.407 | 231,039 | +7,702 | 0.00% | 1,711,203 |
| 2025-09-23 | 2025-09-19 | 7.500 | 223,337 | +19,253 | 0.00% | 1,675,037 |
| 2025-09-16 | 2025-09-12 | 7.718 | 204,084 | +5,776 | 0.00% | 1,575,159 |
| 2025-09-12 | 2025-09-10 | 7.656 | 198,308 | +1,925 | 0.00% | 1,518,219 |
| 2025-09-09 | 2025-09-05 | 7.645 | 196,383 | -9,626 | 0.00% | 1,501,441 |
| 2025-09-08 | 2025-09-04 | 7.407 | 206,009 | +3,850 | 0.00% | 1,525,817 |
| 2025-09-05 | 2025-09-03 | 7.697 | 202,159 | -15,402 | 0.00% | 1,556,101 |
| 2025-09-03 | 2025-09-01 | 7.583 | 217,561 | +3,850 | 0.00% | 1,649,797 |
| 2025-09-02 | 2025-08-29 | 7.594 | 213,711 | +1,926 | 0.00% | 1,622,822 |
| 2025-09-01 | 2025-08-28 | 7.573 | 211,785 | +9,626 | 0.00% | 1,603,797 |
| 2025-08-29 | 2025-08-27 | 7.500 | 202,159 | -19,253 | 0.00% | 1,516,201 |
| 2025-08-28 | 2025-08-26 | 7.375 | 221,412 | +19,253 | 0.00% | 1,633,000 |
| 2025-08-27 | 2025-08-25 | 7.157 | 202,159 | -7,701 | 0.00% | 1,446,901 |
| 2025-08-26 | 2025-08-22 | 7.188 | 209,860 | +3,851 | 0.00% | 1,508,559 |
| 2025-08-25 | 2025-08-21 | 7.136 | 206,009 | -3,851 | 0.00% | 1,470,177 |
| 2025-08-21 | 2025-08-19 | 7.074 | 209,860 | +1,925 | 0.00% | 1,484,579 |
| 2025-08-20 | 2025-08-18 | 7.157 | 207,935 | -5,776 | 0.00% | 1,488,242 |
| 2025-08-18 | 2025-08-14 | 7.230 | 213,711 | +5,776 | 0.00% | 1,545,122 |
| 2025-08-15 | 2025-08-13 | 7.282 | 207,935 | +5,776 | 0.00% | 1,514,162 |
| 2025-08-14 | 2025-08-12 | 7.313 | 202,159 | +13,477 | 0.00% | 1,478,401 |
| 2025-08-11 | 2025-08-07 | 7.407 | 188,682 | -1,925 | 0.00% | 1,397,483 |
| 2025-08-07 | 2025-08-05 | 7.375 | 190,607 | +7,701 | 0.00% | 1,405,801 |
| 2025-08-06 | 2025-08-04 | 7.199 | 182,906 | -7,701 | 0.00% | 1,316,703 |
| 2025-08-05 | 2025-08-01 | 7.168 | 190,607 | -9,627 | 0.00% | 1,366,201 |
| 2025-08-04 | 2025-07-31 | 7.261 | 200,234 | -69,311 | 0.00% | 1,453,924 |
| 2025-08-01 | 2025-07-30 | 7.334 | 269,545 | +3,851 | 0.00% | 1,976,799 |
| 2025-07-31 | 2025-07-29 | 7.375 | 265,694 | -38,507 | 0.00% | 1,959,597 |
| 2025-07-29 | 2025-07-25 | 7.334 | 304,201 | +7,701 | 0.00% | 2,230,961 |
| 2025-07-28 | 2025-07-24 | 7.407 | 296,500 | +1,926 | 0.00% | 2,196,043 |
| 2025-07-25 | 2025-07-23 | 7.313 | 294,574 | +1,925 | 0.00% | 2,154,238 |
| 2025-07-24 | 2025-07-22 | 7.375 | 292,649 | -1,925 | 0.00% | 2,158,400 |
| 2025-07-21 | 2025-07-17 | 7.095 | 294,574 | +3,850 | 0.00% | 2,089,978 |
| 2025-07-18 | 2025-07-16 | 7.251 | 290,724 | -13,477 | 0.00% | 2,107,963 |
| 2025-07-17 | 2025-07-15 | 7.168 | 304,201 | -5,776 | 0.00% | 2,180,401 |
| 2025-07-16 | 2025-07-14 | 7.074 | 309,977 | +1,925 | 0.00% | 2,192,821 |
| 2025-07-15 | 2025-07-11 | 6.929 | 308,052 | -7,701 | 0.00% | 2,134,403 |
| 2025-07-14 | 2025-07-10 | 6.783 | 315,753 | +17,328 | 0.01% | 2,141,841 |
| 2025-07-09 | 2025-07-07 | 6.669 | 298,425 | +11,552 | 0.00% | 1,990,200 |
| 2025-07-07 | 2025-07-03 | 6.752 | 286,873 | +15,403 | 0.00% | 1,937,000 |
| 2025-07-04 | 2025-07-02 | 6.804 | 271,470 | -7,702 | 0.00% | 1,847,097 |
| 2025-07-03 | 2025-06-30 | 6.814 | 279,172 | +3,851 | 0.00% | 1,902,402 |
| 2025-07-02 | 2025-06-27 | 6.742 | 275,321 | +25,029 | 0.00% | 1,856,140 |
| 2025-06-30 | 2025-06-26 | 6.949 | 250,292 | +30,805 | 0.00% | 1,739,401 |
| 2025-06-26 | 2025-06-24 | 7.244 | 219,487 | +1,926 | 0.00% | 1,589,954 |
| 2025-06-25 | 2025-06-23 | 7.244 | 217,561 | -94,865 | 0.00% | 1,576,002 |
| 2025-06-24 | 2025-06-20 | 7.160 | 312,426 | -3,810 | 0.01% | 2,236,960 |
| 2025-06-23 | 2025-06-19 | 7.086 | 316,236 | +13,335 | 0.01% | 2,241,000 |
| 2025-06-20 | 2025-06-18 | 7.265 | 302,901 | -9,525 | 0.00% | 2,200,561 |
| 2025-06-19 | 2025-06-17 | 7.181 | 312,426 | -11,430 | 0.01% | 2,243,520 |
| 2025-06-18 | 2025-06-16 | 7.191 | 323,856 | -24,766 | 0.01% | 2,328,999 |
| 2025-06-17 | 2025-06-13 | 7.013 | 348,622 | +1,905 | 0.01% | 2,444,882 |
| 2025-06-16 | 2025-06-12 | 6.981 | 346,717 | -28,575 | 0.01% | 2,420,603 |
| 2025-06-12 | 2025-06-10 | 6.939 | 375,292 | -11,430 | 0.01% | 2,604,339 |
| 2025-06-11 | 2025-06-09 | 6.835 | 386,722 | +11,430 | 0.01% | 2,643,057 |
| 2025-06-10 | 2025-06-06 | 6.866 | 375,292 | -9,525 | 0.01% | 2,576,759 |
| 2025-06-09 | 2025-06-05 | 6.898 | 384,817 | +19,050 | 0.01% | 2,654,277 |
| 2025-06-05 | 2025-06-03 | 6.960 | 365,767 | -3,810 | 0.01% | 2,545,920 |
| 2025-06-04 | 2025-06-02 | 6.772 | 369,577 | +3,810 | 0.01% | 2,502,599 |
| 2025-06-03 | 2025-05-30 | 6.698 | 365,767 | -22,860 | 0.01% | 2,449,920 |
| 2025-06-02 | 2025-05-29 | 6.751 | 388,627 | -11,431 | 0.01% | 2,623,437 |
| 2025-05-30 | 2025-05-28 | 6.688 | 400,058 | +19,051 | 0.01% | 2,675,402 |
| 2025-05-28 | 2025-05-26 | 6.635 | 381,007 | -19,051 | 0.01% | 2,527,998 |
| 2025-05-27 | 2025-05-23 | 6.614 | 400,058 | +19,051 | 0.01% | 2,646,002 |
| 2025-05-22 | 2025-05-20 | 6.835 | 381,007 | -3,810 | 0.01% | 2,603,998 |
| 2025-05-21 | 2025-05-19 | 6.625 | 384,817 | -3,810 | 0.01% | 2,549,238 |
| 2025-05-14 | 2025-05-12 | 6.478 | 388,627 | -1,905 | 0.01% | 2,517,357 |
| 2025-05-09 | 2025-05-07 | 6.478 | 390,532 | +5,715 | 0.01% | 2,529,697 |
| 2025-05-08 | 2025-05-06 | 6.499 | 384,817 | +5,715 | 0.01% | 2,500,758 |
| 2025-05-07 | 2025-05-02 | 6.509 | 379,102 | +19,050 | 0.01% | 2,467,598 |
| 2025-05-06 | 2025-04-30 | 6.593 | 360,052 | +5,715 | 0.01% | 2,373,841 |
| 2025-04-30 | 2025-04-28 | 6.677 | 354,337 | -1,905 | 0.01% | 2,365,921 |
| 2025-04-23 | 2025-04-17 | 6.299 | 356,242 | -3,810 | 0.01% | 2,244,001 |
| 2025-04-17 | 2025-04-15 | 6.247 | 360,052 | +1,905 | 0.01% | 2,249,101 |
| 2025-04-16 | 2025-04-14 | 6.278 | 358,147 | +1,905 | 0.01% | 2,248,481 |
| 2025-04-14 | 2025-04-10 | 6.446 | 356,242 | -5,715 | 0.01% | 2,296,361 |
| 2025-04-11 | 2025-04-09 | 6.362 | 361,957 | +1,905 | 0.01% | 2,302,800 |
| 2025-04-10 | 2025-04-08 | 6.173 | 360,052 | -13,335 | 0.01% | 2,222,641 |
| 2025-04-09 | 2025-04-07 | 5.974 | 373,387 | +17,145 | 0.01% | 2,230,479 |
| 2025-04-08 | 2025-04-03 | 6.331 | 356,242 | +11,430 | 0.01% | 2,255,221 |
| 2025-04-07 | 2025-04-02 | 6.100 | 344,812 | +3,810 | 0.01% | 2,103,222 |
| 2025-04-03 | 2025-04-01 | 6.173 | 341,002 | -3,810 | 0.01% | 2,105,043 |
| 2025-04-02 | 2025-03-31 | 6.005 | 344,812 | +3,810 | 0.01% | 2,070,642 |
| 2025-04-01 | 2025-03-28 | 6.194 | 341,002 | -7,620 | 0.01% | 2,112,203 |
| 2025-03-28 | 2025-03-26 | 6.289 | 348,622 | -3,810 | 0.01% | 2,192,342 |
| 2025-03-27 | 2025-03-25 | 6.058 | 352,432 | +68,582 | 0.01% | 2,134,902 |
| 2025-03-26 | 2025-03-24 | 6.604 | 283,850 | +1,905 | 0.00% | 1,874,417 |
| 2025-03-25 | 2025-03-21 | 6.446 | 281,945 | +19,050 | 0.00% | 1,817,437 |
| 2025-03-19 | 2025-03-17 | 6.635 | 262,895 | -3,810 | 0.00% | 1,744,320 |
| 2025-03-18 | 2025-03-14 | 6.425 | 266,705 | +15,240 | 0.00% | 1,713,599 |
| 2025-03-17 | 2025-03-13 | 6.551 | 251,465 | +19,051 | 0.00% | 1,647,361 |
| 2025-03-14 | 2025-03-12 | 6.509 | 232,414 | -9,526 | 0.00% | 1,512,797 |
| 2025-03-13 | 2025-03-11 | 6.488 | 241,940 | -3,810 | 0.00% | 1,569,722 |
| 2025-03-11 | 2025-03-07 | 6.362 | 245,750 | +5,715 | 0.00% | 1,563,482 |
| 2025-03-10 | 2025-03-06 | 6.362 | 240,035 | +11,431 | 0.00% | 1,527,123 |
| 2025-03-07 | 2025-03-05 | 6.436 | 228,604 | -19,051 | 0.00% | 1,471,198 |
| 2025-03-06 | 2025-03-04 | 6.226 | 247,655 | +3,810 | 0.00% | 1,541,802 |
| 2025-03-04 | 2025-02-28 | 6.194 | 243,845 | +7,620 | 0.00% | 1,510,402 |
| 2025-03-03 | 2025-02-27 | 6.247 | 236,225 | +13,336 | 0.00% | 1,475,603 |
| 2025-02-26 | 2025-02-24 | 6.257 | 222,889 | +5,715 | 0.00% | 1,394,638 |
| 2025-02-20 | 2025-02-18 | 6.457 | 217,174 | -1,905 | 0.00% | 1,402,199 |
| 2025-02-19 | 2025-02-17 | 6.383 | 219,079 | +9,525 | 0.00% | 1,398,399 |
| 2025-02-18 | 2025-02-14 | 6.100 | 209,554 | -1,905 | 0.00% | 1,278,200 |
| 2025-02-17 | 2025-02-13 | 5.963 | 211,459 | +55,246 | 0.00% | 1,260,960 |
| 2025-02-14 | 2025-02-12 | 6.058 | 156,213 | +19,050 | 0.00% | 946,280 |
| 2025-02-12 | 2025-02-10 | 6.121 | 137,163 | +1,905 | 0.00% | 839,522 |
| 2025-02-06 | 2025-02-04 | 6.268 | 135,258 | +1,905 | 0.00% | 847,743 |
| 2025-02-03 | 2025-01-24 | 6.236 | 133,353 | -9,525 | 0.00% | 831,603 |
| 2025-01-27 | 2025-01-23 | 6.194 | 142,878 | +3,810 | 0.00% | 885,002 |
| 2025-01-21 | 2025-01-17 | 6.184 | 139,068 | +9,526 | 0.00% | 859,942 |
| 2025-01-13 | 2025-01-09 | 6.242 | 129,542 | +1,905 | 0.00% | 808,588 |
| 2025-01-10 | 2025-01-08 | 6.369 | 127,637 | +3,079 | 0.00% | 812,929 |
| 2025-01-08 | 2025-01-06 | 6.560 | 124,558 | +1,887 | 0.00% | 817,078 |
| 2025-01-07 | 2025-01-03 | 6.814 | 122,671 | +1,887 | 0.00% | 835,900 |
| 2025-01-06 | 2025-01-02 | 7.005 | 120,784 | +3,775 | 0.00% | 846,082 |
| 2025-01-03 | 2024-12-31 | 7.111 | 117,009 | -3,775 | 0.00% | 832,038 |
| 2025-01-02 | 2024-12-27 | 6.899 | 120,784 | -1,887 | 0.00% | 833,282 |
| 2024-12-27 | 2024-12-20 | 6.740 | 122,671 | +1,887 | 0.00% | 826,800 |
| 2024-12-23 | 2024-12-19 | 6.782 | 120,784 | -3,774 | 0.00% | 819,202 |
| 2024-12-20 | 2024-12-18 | 6.814 | 124,558 | +5,662 | 0.00% | 848,758 |
| 2024-12-19 | 2024-12-17 | 6.687 | 118,896 | -3,775 | 0.00% | 795,057 |
| 2024-12-18 | 2024-12-16 | 6.825 | 122,671 | -24,534 | 0.00% | 837,200 |
| 2024-12-16 | 2024-12-12 | 6.570 | 147,205 | -37,745 | 0.00% | 967,199 |
| 2024-12-13 | 2024-12-11 | 6.327 | 184,950 | -5,662 | 0.00% | 1,170,119 |
| 2024-12-12 | 2024-12-10 | 5.988 | 190,612 | -41,519 | 0.00% | 1,141,301 |
| 2024-12-10 | 2024-12-06 | 5.362 | 232,131 | -5,662 | 0.00% | 1,244,759 |
| 2024-12-03 | 2024-11-29 | 5.172 | 237,793 | +3,775 | 0.00% | 1,229,760 |
| 2024-12-02 | 2024-11-28 | 5.161 | 234,018 | +3,774 | 0.00% | 1,207,757 |
| 2024-11-26 | 2024-11-22 | 4.981 | 230,244 | +5,662 | 0.00% | 1,146,800 |
| 2024-11-22 | 2024-11-20 | 5.150 | 224,582 | +1,887 | 0.00% | 1,156,679 |
| 2024-11-19 | 2024-11-15 | 5.055 | 222,695 | -43,407 | 0.00% | 1,125,720 |
| 2024-11-18 | 2024-11-14 | 5.044 | 266,102 | +5,662 | 0.00% | 1,342,322 |
| 2024-11-12 | 2024-11-08 | 5.341 | 260,440 | +7,549 | 0.00% | 1,391,040 |
| 2024-11-01 | 2024-10-30 | 5.299 | 252,891 | +9,436 | 0.00% | 1,340,000 |
| 2024-10-25 | 2024-10-23 | 5.511 | 243,455 | +3,775 | 0.00% | 1,341,602 |
| 2024-10-24 | 2024-10-22 | 5.479 | 239,680 | -3,775 | 0.00% | 1,313,179 |
| 2024-10-21 | 2024-10-17 | 5.299 | 243,455 | +3,775 | 0.00% | 1,290,001 |
| 2024-10-15 | 2024-10-10 | 5.489 | 239,680 | -94,363 | 0.00% | 1,315,719 |
| 2024-10-14 | 2024-10-09 | 5.225 | 334,043 | +22,647 | 0.01% | 1,745,222 |
| 2024-10-10 | 2024-10-08 | 6.179 | 311,396 | -9,436 | 0.01% | 1,924,054 |
| 2024-10-09 | 2024-10-07 | 6.755 | 320,832 | +6,557 | 0.01% | 2,167,093 |
| 2024-10-08 | 2024-10-04 | 6.500 | 314,275 | +10,838 | 0.01% | 2,042,763 |
| 2024-10-07 | 2024-10-03 | 6.467 | 303,437 | -25,287 | 0.01% | 1,962,237 |
| 2024-10-04 | 2024-10-02 | 6.500 | 328,724 | +10,837 | 0.01% | 2,136,680 |
| 2024-10-03 | 2024-09-30 | 5.791 | 317,887 | -5,418 | 0.01% | 1,840,961 |
| 2024-10-02 | 2024-09-27 | 5.802 | 323,305 | -3,613 | 0.01% | 1,875,918 |
| 2024-09-26 | 2024-09-24 | 5.260 | 326,918 | -1,806 | 0.01% | 1,719,501 |
| 2024-09-19 | 2024-09-16 | 5.016 | 328,724 | -3,612 | 0.01% | 1,648,920 |
| 2024-09-05 | 2024-09-03 | 4.916 | 332,336 | -10,837 | 0.01% | 1,633,919 |
| 2024-09-03 | 2024-08-30 | 4.894 | 343,173 | -1,807 | 0.01% | 1,679,598 |
| 2024-09-02 | 2024-08-29 | 4.983 | 344,980 | -14,449 | 0.01% | 1,719,002 |
| 2024-08-30 | 2024-08-28 | 4.562 | 359,429 | +3,612 | 0.01% | 1,639,760 |
| 2024-08-27 | 2024-08-23 | 4.219 | 355,817 | -9,030 | 0.01% | 1,501,142 |
| 2024-08-26 | 2024-08-22 | 4.219 | 364,847 | +1,806 | 0.01% | 1,539,238 |
| 2024-08-19 | 2024-08-15 | 4.296 | 363,041 | -5,419 | 0.01% | 1,559,759 |
| 2024-08-16 | 2024-08-14 | 4.319 | 368,460 | -5,418 | 0.01% | 1,591,201 |
| 2024-07-30 | 2024-07-26 | 4.485 | 373,878 | +1,806 | 0.01% | 1,676,699 |
| 2024-07-23 | 2024-07-19 | 4.529 | 372,072 | +18,062 | 0.01% | 1,685,079 |
| 2024-07-22 | 2024-07-18 | 4.684 | 354,010 | +1,806 | 0.01% | 1,658,158 |
| 2024-07-18 | 2024-07-16 | 4.684 | 352,204 | -3,613 | 0.01% | 1,649,699 |
| 2024-07-15 | 2024-07-11 | 4.739 | 355,817 | +3,613 | 0.01% | 1,686,322 |
| 2024-07-12 | 2024-07-10 | 4.739 | 352,204 | +5,418 | 0.01% | 1,669,199 |
| 2024-07-05 | 2024-07-03 | 4.983 | 346,786 | +5,419 | 0.01% | 1,728,002 |
| 2024-06-26 | 2024-06-24 | 5.122 | 341,367 | +9,271 | 0.01% | 1,748,486 |
| 2024-06-20 | 2024-06-18 | 5.122 | 332,096 | -5,271 | 0.01% | 1,700,999 |
| 2024-06-13 | 2024-06-11 | 5.156 | 337,367 | -5,272 | 0.01% | 1,739,517 |
| 2024-06-12 | 2024-06-07 | 5.350 | 342,639 | +1,757 | 0.01% | 1,833,001 |
| 2024-06-07 | 2024-06-05 | 5.088 | 340,882 | +1,757 | 0.01% | 1,734,361 |
| 2024-06-06 | 2024-06-04 | 5.156 | 339,125 | +5,272 | 0.01% | 1,748,582 |
| 2024-05-30 | 2024-05-28 | 5.316 | 333,853 | -3,514 | 0.01% | 1,774,599 |
| 2024-05-29 | 2024-05-27 | 5.372 | 337,367 | +1,757 | 0.01% | 1,812,477 |
| 2024-05-27 | 2024-05-23 | 5.224 | 335,610 | -7,029 | 0.01% | 1,753,378 |
| 2024-05-24 | 2024-05-22 | 5.281 | 342,639 | -3,514 | 0.01% | 1,809,601 |
| 2024-05-23 | 2024-05-21 | 5.338 | 346,153 | -36,900 | 0.01% | 1,847,859 |
| 2024-05-17 | 2024-05-14 | 5.327 | 383,053 | +1,757 | 0.01% | 2,040,482 |
| 2024-05-16 | 2024-05-13 | 5.384 | 381,296 | -12,299 | 0.01% | 2,052,822 |
| 2024-05-14 | 2024-05-10 | 5.236 | 393,595 | -10,543 | 0.01% | 2,060,798 |
| 2024-05-10 | 2024-05-08 | 4.815 | 404,138 | +1,757 | 0.01% | 1,945,799 |
| 2024-05-08 | 2024-05-06 | 4.940 | 402,381 | +3,514 | 0.01% | 1,987,720 |
| 2024-05-06 | 2024-05-02 | 4.883 | 398,867 | -8,785 | 0.01% | 1,947,661 |
| 2024-05-02 | 2024-04-29 | 4.667 | 407,652 | +3,514 | 0.01% | 1,902,398 |
| 2024-04-30 | 2024-04-26 | 4.348 | 404,138 | +36,899 | 0.01% | 1,757,199 |
| 2024-04-25 | 2024-04-23 | 3.881 | 367,239 | +1,758 | 0.01% | 1,425,382 |
| 2024-04-23 | 2024-04-19 | 3.961 | 365,481 | +8,785 | 0.01% | 1,447,678 |
| 2024-04-22 | 2024-04-18 | 4.052 | 356,696 | -3,514 | 0.01% | 1,445,361 |
| 2024-04-19 | 2024-04-17 | 4.007 | 360,210 | +3,514 | 0.01% | 1,443,200 |
| 2024-04-16 | 2024-04-12 | 4.018 | 356,696 | +3,514 | 0.01% | 1,433,181 |
| 2024-04-12 | 2024-04-10 | 4.098 | 353,182 | +8,786 | 0.01% | 1,447,202 |
| 2024-04-10 | 2024-04-08 | 4.052 | 344,396 | -7,028 | 0.01% | 1,395,520 |
| 2024-04-09 | 2024-04-05 | 3.836 | 351,424 | +8,785 | 0.01% | 1,347,998 |
| 2024-04-08 | 2024-04-03 | 3.915 | 342,639 | +3,514 | 0.01% | 1,341,601 |
| 2024-04-05 | 2024-04-02 | 3.961 | 339,125 | -14,057 | 0.01% | 1,343,282 |
| 2024-04-03 | 2024-03-28 | 3.813 | 353,182 | -49,199 | 0.01% | 1,346,702 |
| 2024-04-02 | 2024-03-27 | 3.984 | 402,381 | -5,271 | 0.01% | 1,603,000 |
| 2024-03-28 | 2024-03-26 | 4.359 | 407,652 | +57,985 | 0.01% | 1,777,118 |
| 2024-03-27 | 2024-03-25 | 5.293 | 349,667 | +7,028 | 0.01% | 1,850,698 |
| 2024-03-26 | 2024-03-22 | 5.338 | 342,639 | +7,029 | 0.01% | 1,829,101 |
| 2024-03-21 | 2024-03-19 | 5.486 | 335,610 | -73,800 | 0.01% | 1,841,238 |
| 2024-03-18 | 2024-03-14 | 5.509 | 409,410 | -1,757 | 0.01% | 2,255,443 |
| 2024-03-15 | 2024-03-13 | 5.543 | 411,167 | +115,970 | 0.01% | 2,279,162 |
| 2024-03-13 | 2024-03-11 | 5.532 | 295,197 | -172,198 | 0.01% | 1,632,962 |
| 2024-03-12 | 2024-03-08 | 5.452 | 467,395 | -3,514 | 0.01% | 2,548,283 |
| 2024-03-11 | 2024-03-07 | 5.407 | 470,909 | -8,785 | 0.01% | 2,546,001 |
| 2024-03-04 | 2024-02-29 | 5.304 | 479,694 | -5,272 | 0.01% | 2,544,358 |
| 2024-03-01 | 2024-02-28 | 5.316 | 484,966 | +12,300 | 0.01% | 2,577,841 |
| 2024-02-28 | 2024-02-26 | 5.293 | 472,666 | +184,498 | 0.01% | 2,501,701 |
| 2024-02-26 | 2024-02-22 | 5.452 | 288,168 | +1,757 | 0.01% | 1,571,120 |
| 2024-02-23 | 2024-02-21 | 5.441 | 286,411 | -8,786 | 0.00% | 1,558,280 |
| 2024-02-22 | 2024-02-20 | 5.350 | 295,197 | -1,757 | 0.01% | 1,579,202 |
| 2024-02-21 | 2024-02-19 | 5.190 | 296,954 | -3,514 | 0.01% | 1,541,282 |
| 2024-02-20 | 2024-02-16 | 4.940 | 300,468 | +15,814 | 0.01% | 1,484,280 |
| 2024-02-19 | 2024-02-15 | 4.837 | 284,654 | +17,571 | 0.00% | 1,377,001 |
| 2024-02-16 | 2024-02-14 | 4.872 | 267,083 | +3,515 | 0.00% | 1,301,122 |
| 2024-02-07 | 2024-02-05 | 4.781 | 263,568 | -1,757 | 0.00% | 1,259,998 |
| 2024-02-05 | 2024-02-01 | 5.065 | 265,325 | +3,514 | 0.00% | 1,343,898 |
| 2024-02-02 | 2024-01-31 | 5.168 | 261,811 | +14,057 | 0.00% | 1,352,919 |
| 2024-02-01 | 2024-01-30 | 5.429 | 247,754 | -5,272 | 0.00% | 1,345,139 |
| 2024-01-31 | 2024-01-29 | 5.794 | 253,026 | +12,300 | 0.00% | 1,465,922 |
| 2024-01-30 | 2024-01-26 | 6.454 | 240,726 | +1,757 | 0.00% | 1,553,582 |
| 2024-01-29 | 2024-01-25 | 6.693 | 238,969 | -7,028 | 0.00% | 1,599,362 |
| 2024-01-26 | 2024-01-24 | 6.602 | 245,997 | +1,757 | 0.00% | 1,623,999 |
| 2024-01-24 | 2024-01-22 | 6.340 | 244,240 | +8,786 | 0.00% | 1,548,460 |
| 2024-01-22 | 2024-01-18 | 6.681 | 235,454 | +1,757 | 0.00% | 1,573,157 |
| 2024-01-19 | 2024-01-17 | 6.522 | 233,697 | +8,785 | 0.00% | 1,524,178 |
| 2024-01-16 | 2024-01-12 | 7.068 | 224,912 | -1,757 | 0.00% | 1,589,762 |
| 2024-01-10 | 2024-01-08 | 6.750 | 226,669 | -1,757 | 0.00% | 1,529,941 |
| 2024-01-09 | 2024-01-05 | 6.852 | 228,426 | -1,757 | 0.00% | 1,565,201 |
| 2024-01-08 | 2024-01-04 | 6.852 | 230,183 | -3,514 | 0.00% | 1,577,240 |
| 2024-01-03 | 2023-12-29 | 6.465 | 233,697 | -128,270 | 0.00% | 1,510,878 |
| 2023-12-29 | 2023-12-27 | 6.306 | 361,967 | +79,070 | 0.01% | 2,282,479 |
| 2023-12-27 | 2023-12-21 | 6.101 | 282,897 | -35,142 | 0.00% | 1,725,922 |
| 2023-12-22 | 2023-12-20 | 5.998 | 318,039 | +22,842 | 0.01% | 1,907,739 |
| 2023-12-21 | 2023-12-19 | 6.010 | 295,197 | +103,671 | 0.01% | 1,774,083 |
| 2023-12-20 | 2023-12-18 | 6.146 | 191,526 | +36,899 | 0.00% | 1,177,198 |
| 2023-12-19 | 2023-12-15 | 6.078 | 154,627 | +8,786 | 0.00% | 939,841 |
| 2023-12-18 | 2023-12-14 | 5.987 | 145,841 | -1,757 | 0.00% | 873,159 |
| 2023-12-14 | 2023-12-12 | 5.850 | 147,598 | +1,757 | 0.00% | 863,518 |
| 2023-12-08 | 2023-12-06 | 5.964 | 145,841 | -17,571 | 0.00% | 869,839 |
| 2023-12-06 | 2023-12-04 | 5.976 | 163,412 | +3,514 | 0.00% | 976,498 |
| 2023-12-05 | 2023-12-01 | 6.067 | 159,898 | +5,271 | 0.00% | 970,059 |
| 2023-12-04 | 2023-11-30 | 6.169 | 154,627 | +1,757 | 0.00% | 953,921 |
| 2023-11-30 | 2023-11-28 | 6.294 | 152,870 | -29,871 | 0.00% | 962,222 |
| 2023-11-22 | 2023-11-20 | 6.272 | 182,741 | +17,572 | 0.00% | 1,146,082 |
| 2023-11-17 | 2023-11-15 | 6.420 | 165,169 | +12,299 | 0.00% | 1,060,317 |
| 2023-11-08 | 2023-11-06 | 6.351 | 152,870 | +1,757 | 0.00% | 970,922 |
| 2023-11-03 | 2023-11-01 | 6.044 | 151,113 | +1,758 | 0.00% | 913,323 |
| 2023-11-01 | 2023-10-30 | 6.146 | 149,355 | +1,757 | 0.00% | 917,998 |
| 2023-10-19 | 2023-10-17 | 6.545 | 147,598 | +8,785 | 0.00% | 965,998 |
| 2023-10-06 | 2023-10-04 | 6.696 | 138,813 | +4,549 | 0.00% | 929,478 |
| 2023-10-05 | 2023-10-03 | 6.708 | 134,264 | +3,399 | 0.00% | 900,599 |
| 2023-09-26 | 2023-09-22 | 6.837 | 130,865 | -84,977 | 0.00% | 894,739 |
| 2023-09-25 | 2023-09-21 | 6.625 | 215,842 | +88,376 | 0.00% | 1,430,017 |
| 2023-09-22 | 2023-09-20 | 6.672 | 127,466 | +20,395 | 0.00% | 850,500 |
| 2023-09-21 | 2023-09-19 | 6.943 | 107,071 | +3,399 | 0.00% | 743,397 |
| 2023-09-15 | 2023-09-13 | 6.814 | 103,672 | +1,699 | 0.00% | 706,378 |
| 2023-09-14 | 2023-09-12 | 6.708 | 101,973 | +8,498 | 0.00% | 684,001 |
| 2023-09-11 | 2023-09-06 | 7.167 | 93,475 | +3,399 | 0.00% | 669,900 |
| 2023-08-30 | 2023-08-28 | 7.143 | 90,076 | +1,700 | 0.00% | 643,420 |
| 2023-08-04 | 2023-08-02 | 7.496 | 88,376 | +3,399 | 0.00% | 662,477 |
| 2023-07-24 | 2023-07-20 | 7.367 | 84,977 | +8,497 | 0.00% | 625,998 |
| 2023-07-10 | 2023-07-06 | 7.849 | 76,480 | +8,498 | 0.00% | 600,303 |
| 2023-07-07 | 2023-07-05 | 7.884 | 67,982 | +8,498 | 0.00% | 536,001 |
| 2023-07-04 | 2023-06-30 | 7.955 | 59,484 | +10,197 | 0.00% | 473,199 |
| 2023-06-27 | 2023-06-23 | 8.584 | 49,287 | +3,005 | 0.00% | 423,099 |
| 2023-06-02 | 2023-05-31 | 8.359 | 46,282 | +1,596 | 0.00% | 386,863 |
| 2023-05-31 | 2023-05-29 | 8.660 | 44,686 | -4,788 | 0.00% | 386,962 |
| 2023-05-23 | 2023-05-19 | 8.960 | 49,474 | -4,787 | 0.00% | 443,304 |
| 2023-05-17 | 2023-05-15 | 9.136 | 54,261 | +4,787 | 0.00% | 495,717 |
| 2023-05-11 | 2023-05-09 | 9.311 | 49,474 | -4,787 | 0.00% | 460,664 |
| 2023-05-04 | 2023-05-02 | 9.161 | 54,261 | +4,787 | 0.00% | 497,077 |
| 2023-05-03 | 2023-04-28 | 9.399 | 49,474 | +4,788 | 0.00% | 465,004 |
| 2023-03-29 | 2023-03-27 | 9.762 | 44,686 | +1,596 | 0.00% | 436,242 |
| 2023-03-13 | 2023-03-09 | 9.587 | 43,090 | -3,192 | 0.00% | 413,101 |
| 2023-01-27 | 2023-01-20 | 11.229 | 46,282 | -11,171 | 0.00% | 519,683 |
| 2022-12-23 | 2022-12-21 | 9.775 | 57,453 | -31,919 | 0.00% | 561,599 |
| 2022-12-14 | 2022-12-12 | 10.276 | 89,372 | -7,979 | 0.00% | 918,405 |
| 2022-12-12 | 2022-12-08 | 9.299 | 97,351 | -3,192 | 0.00% | 905,239 |
| 2022-12-09 | 2022-12-07 | 9.161 | 100,543 | +14,363 | 0.00% | 921,060 |
| 2022-12-07 | 2022-12-05 | 9.048 | 86,180 | +7,980 | 0.00% | 779,763 |
| 2022-12-05 | 2022-12-01 | 8.985 | 78,200 | +12,767 | 0.00% | 702,659 |
| 2022-12-01 | 2022-11-29 | 8.873 | 65,433 | +4,788 | 0.00% | 580,562 |
| 2022-11-21 | 2022-11-17 | 9.324 | 60,645 | -27,131 | 0.00% | 565,440 |
| 2022-11-09 | 2022-11-07 | 7.870 | 87,776 | +15,960 | 0.00% | 690,803 |
| 2022-11-07 | 2022-11-03 | 7.043 | 71,816 | -4,788 | 0.00% | 505,797 |
| 2022-11-04 | 2022-11-02 | 6.968 | 76,604 | +3,192 | 0.00% | 533,759 |
| 2022-11-02 | 2022-10-31 | 6.203 | 73,412 | +31,918 | 0.00% | 455,398 |
| 2022-10-31 | 2022-10-27 | 7.845 | 41,494 | +7,980 | 0.00% | 325,521 |
| 2022-10-10 | 2022-10-06 | 8.087 | 33,514 | +3,192 | 0.00% | 271,018 |
| 2022-10-07 | 2022-10-05 | 8.255 | 30,322 | +906 | 0.00% | 250,297 |
| 2022-08-23 | 2022-08-19 | 10.024 | 29,416 | -3,097 | 0.00% | 294,878 |
| 2022-08-19 | 2022-08-17 | 9.960 | 32,513 | +3,097 | 0.00% | 323,824 |
| 2022-08-18 | 2022-08-16 | 9.921 | 29,416 | +7,741 | 0.00% | 291,838 |
| 2022-06-27 | 2022-06-23 | 11.941 | 21,675 | +1,041 | 0.00% | 258,826 |
| 2022-01-11 | 2022-01-07 | 13.461 | 20,634 | -4,422 | 0.00% | 277,755 |
| 2021-12-28 | 2021-12-22 | 13.257 | 25,056 | +4,422 | 0.00% | 332,179 |
| 2021-12-14 | 2021-12-10 | 13.624 | 20,634 | -4,422 | 0.00% | 281,115 |
| 2021-12-13 | 2021-12-09 | 13.678 | 25,056 | +4,422 | 0.00% | 342,719 |
| 2021-10-08 | 2021-10-06 | 14.011 | 20,634 | +370 | 0.00% | 289,105 |
| 2021-09-23 | 2021-09-20 | 14.011 | 20,264 | -21,711 | 0.00% | 283,921 |
| 2021-09-10 | 2021-09-08 | 15.476 | 41,975 | -1,448 | 0.00% | 649,596 |
| 2021-09-09 | 2021-09-07 | 15.282 | 43,423 | +1,448 | 0.00% | 663,605 |
| 2021-09-06 | 2021-09-02 | 16.111 | 41,975 | -1,448 | 0.00% | 676,276 |
| 2021-09-03 | 2021-09-01 | 15.144 | 43,423 | +1,448 | 0.00% | 657,605 |
| 2021-07-20 | 2021-07-16 | 15.199 | 41,975 | -324,223 | 0.00% | 637,996 |
| 2021-06-24 | 2021-06-22 | 16.701 | 366,198 | +12,927 | 0.01% | 6,115,845 |
| 2021-06-18 | 2021-06-16 | 16.816 | 353,271 | -2,793 | 0.01% | 5,940,432 |
| 2021-06-11 | 2021-06-09 | 16.099 | 356,064 | +2,793 | 0.01% | 5,732,398 |
| 2021-06-02 | 2021-05-31 | 16.329 | 353,271 | -4,189 | 0.01% | 5,768,392 |
| 2021-05-31 | 2021-05-27 | 16.042 | 357,460 | +4,189 | 0.01% | 5,734,393 |
| 2021-05-14 | 2021-05-12 | 16.500 | 353,271 | +2,792 | 0.01% | 5,829,112 |
| 2021-05-03 | 2021-04-29 | 17.131 | 350,479 | +2,793 | 0.01% | 6,003,923 |
| 2021-04-13 | 2021-04-09 | 17.761 | 347,686 | +2,793 | 0.01% | 6,175,197 |
| 2021-03-29 | 2021-03-25 | 20.024 | 344,893 | -44,683 | 0.01% | 6,906,110 |
| 2021-03-26 | 2021-03-24 | 20.396 | 389,576 | -44,683 | 0.01% | 7,945,919 |
| 2021-03-24 | 2021-03-22 | 20.540 | 434,259 | +89,366 | 0.01% | 8,919,488 |
| 2021-03-01 | 2021-02-25 | 19.566 | 344,893 | +4,188 | 0.01% | 6,748,030 |
| 2021-02-24 | 2021-02-22 | 18.907 | 340,705 | +1,397 | 0.01% | 6,441,609 |
| 2021-02-23 | 2021-02-19 | 19.193 | 339,308 | +2,792 | 0.01% | 6,512,397 |
| 2021-01-19 | 2021-01-15 | 18.878 | 336,516 | +2,793 | 0.01% | 6,352,769 |
| 2020-12-22 | 2020-12-18 | 18.248 | 333,723 | +5,585 | 0.01% | 6,089,723 |
| 2020-12-08 | 2020-12-04 | 17.904 | 328,138 | +312,778 | 0.01% | 5,875,008 |
| 2020-10-23 | 2020-10-21 | 17.274 | 15,360 | -1,396 | 0.00% | 265,326 |
| 2020-09-30 | 2020-09-28 | 18.310 | 16,756 | +241 | 0.00% | 306,808 |
| 2020-09-02 | 2020-08-31 | 17.584 | 16,515 | +4,129 | 0.00% | 290,395 |
| 2020-09-01 | 2020-08-28 | 18.223 | 12,386 | +1,376 | 0.00% | 225,712 |
| 2020-08-04 | 2020-07-31 | 18.194 | 11,010 | +2,752 | 0.00% | 200,317 |
| 2020-07-17 | 2020-07-15 | 20.635 | 8,258 | -1,376 | 0.00% | 170,408 |
| 2020-07-15 | 2020-07-13 | 21.217 | 9,634 | -11,010 | 0.00% | 204,402 |
| 2020-07-10 | 2020-07-08 | 20.606 | 20,644 | +11,010 | 0.00% | 425,398 |
| 2020-07-03 | 2020-06-30 | 19.328 | 9,634 | -5,505 | 0.00% | 186,202 |
| 2020-06-23 | 2020-06-19 | 20.258 | 15,139 | +1,376 | 0.00% | 306,680 |
| 2020-06-17 | 2020-06-15 | 20.993 | 13,763 | +387 | 0.00% | 288,920 |
| 2020-06-16 | 2020-06-12 | 21.979 | 13,376 | +1,337 | 0.00% | 293,996 |
| 2020-05-27 | 2020-05-25 | 22.817 | 12,039 | +1,338 | 0.00% | 274,690 |
| 2020-05-26 | 2020-05-22 | 22.757 | 10,701 | +1,338 | 0.00% | 243,521 |
| 2020-05-13 | 2020-05-11 | 23.624 | 9,363 | -2,676 | 0.00% | 221,192 |
| 2020-03-16 | 2020-03-12 | 22.308 | 12,039 | +4,013 | 0.00% | 268,570 |
| 2020-02-25 | 2020-02-21 | 23.624 | 8,026 | -26,752 | 0.00% | 189,607 |
| 2020-01-17 | 2020-01-15 | 24.731 | 34,778 | -1,338 | 0.00% | 860,078 |
| 2020-01-06 | 2020-01-02 | 24.491 | 36,116 | -2,675 | 0.00% | 884,528 |
| 2019-11-11 | 2019-11-07 | 25.747 | 38,791 | -2,675 | 0.00% | 998,762 |
| 2019-11-01 | 2019-10-30 | 25.388 | 41,466 | +2,675 | 0.00% | 1,052,756 |
| 2019-10-08 | 2019-10-03 | 23.325 | 38,791 | +2,675 | 0.00% | 904,802 |
| 2019-10-03 | 2019-09-30 | 23.199 | 36,116 | +409 | 0.00% | 837,841 |
| 2019-09-03 | 2019-08-30 | 24.983 | 35,707 | -2,645 | 0.00% | 892,072 |
| 2019-08-22 | 2019-08-20 | 25.316 | 38,352 | -2,645 | 0.00% | 970,912 |
| 2019-07-26 | 2019-07-24 | 25.528 | 40,997 | +1,322 | 0.00% | 1,046,553 |
| 2019-07-05 | 2019-07-03 | 23.894 | 39,675 | -39,675 | 0.00% | 948,005 |
| 2019-06-19 | 2019-06-17 | 25.078 | 79,350 | +1,833 | 0.00% | 1,989,960 |
| 2019-06-17 | 2019-06-13 | 25.171 | 77,517 | +1,292 | 0.00% | 1,951,192 |
| 2019-06-12 | 2019-06-10 | 24.831 | 76,225 | +2,584 | 0.00% | 1,892,711 |
| 2019-05-28 | 2019-05-24 | 23.344 | 73,641 | -3,876 | 0.00% | 1,719,109 |
| 2019-05-06 | 2019-05-02 | 23.097 | 77,517 | -16,796 | 0.00% | 1,790,393 |
| 2019-04-11 | 2019-04-09 | 22.694 | 94,313 | -38,758 | 0.00% | 2,140,366 |
| 2019-03-07 | 2019-03-05 | 23.097 | 133,071 | +3,875 | 0.00% | 3,073,511 |
| 2019-02-11 | 2019-02-04 | 22.756 | 129,196 | -6,459 | 0.00% | 2,940,011 |
| 2018-11-22 | 2018-11-20 | 21.796 | 135,655 | -2,584 | 0.00% | 2,956,793 |
| 2018-11-19 | 2018-11-15 | 22.106 | 138,239 | +2,584 | 0.00% | 3,055,915 |
| 2018-10-08 | 2018-10-04 | 21.893 | 135,655 | +1,559 | 0.00% | 2,969,930 |
| 2018-09-28 | 2018-09-26 | 21.361 | 134,096 | +1,277 | 0.00% | 2,864,399 |
| 2018-08-03 | 2018-08-01 | 21.173 | 132,819 | -2,554 | 0.00% | 2,812,161 |
| 2018-07-23 | 2018-07-19 | 21.016 | 135,373 | +6,385 | 0.00% | 2,845,037 |
| 2018-07-16 | 2018-07-12 | 20.359 | 128,988 | +2,555 | 0.00% | 2,626,007 |
| 2018-06-19 | 2018-06-14 | 21.256 | 126,433 | +3,291 | 0.00% | 2,687,517 |
| 2018-06-08 | 2018-06-06 | 21.160 | 123,142 | -6,219 | 0.00% | 2,605,682 |
| 2018-06-07 | 2018-06-05 | 20.742 | 129,361 | +6,219 | 0.00% | 2,683,196 |
| 2018-02-08 | 2018-02-06 | 18.459 | 123,142 | -9,951 | 0.00% | 2,273,042 |
| 2018-01-26 | 2018-01-24 | 18.330 | 133,093 | +1,244 | 0.00% | 2,439,604 |
| 2017-11-20 | 2017-11-16 | 18.008 | 131,849 | +31,097 | 0.00% | 2,374,402 |
| 2017-11-13 | 2017-11-09 | 18.427 | 100,752 | +18,657 | 0.00% | 1,856,511 |
| 2017-11-10 | 2017-11-08 | 18.266 | 82,095 | +49,755 | 0.00% | 1,499,527 |
| 2017-10-24 | 2017-10-20 | 17.976 | 32,340 | +2,487 | 0.00% | 581,355 |
| 2017-10-17 | 2017-10-13 | 18.234 | 29,853 | -2,487 | 0.00% | 544,328 |
| 2017-10-12 | 2017-10-10 | 17.655 | 32,340 | +2,487 | 0.00% | 570,955 |
| 2017-10-10 | 2017-10-06 | 18.567 | 29,853 | +382 | 0.00% | 554,295 |
| 2017-09-11 | 2017-09-07 | 18.405 | 29,471 | -1,228 | 0.00% | 542,402 |
| 2017-07-26 | 2017-07-24 | 18.405 | 30,699 | +2,456 | 0.00% | 565,003 |
| 2017-06-28 | 2017-06-26 | 18.451 | 28,243 | +6,140 | 0.00% | 521,108 |
| 2017-06-27 | 2017-06-23 | 18.518 | 22,103 | +602 | 0.00% | 409,300 |
| 2017-06-23 | 2017-06-21 | 18.317 | 21,501 | +1,194 | 0.00% | 393,832 |
| 2017-03-24 | 2017-03-22 | 18.953 | 20,307 | -1,194 | 0.00% | 384,882 |
| 2017-03-02 | 2017-02-28 | 17.714 | 21,501 | -1,195 | 0.00% | 380,872 |
| 2017-02-22 | 2017-02-20 | 17.279 | 22,696 | -3,584 | 0.00% | 392,161 |
| 2017-02-10 | 2017-02-08 | 17.145 | 26,280 | -3,583 | 0.00% | 450,568 |
| 2017-02-01 | 2017-01-25 | 16.391 | 29,863 | +4,778 | 0.00% | 489,498 |
| 2017-01-24 | 2017-01-20 | 16.743 | 25,085 | +2,389 | 0.00% | 420,000 |
| 2017-01-05 | 2017-01-03 | 16.977 | 22,696 | -1,194 | 0.00% | 385,321 |
| 2016-12-28 | 2016-12-22 | 16.911 | 23,890 | -1,195 | 0.00% | 403,992 |
| 2016-12-12 | 2016-12-08 | 17.614 | 25,085 | +2,389 | 0.00% | 441,840 |
| 2016-11-25 | 2016-11-23 | 19.087 | 22,696 | -2,389 | 0.00% | 433,201 |
| 2016-11-11 | 2016-11-09 | 20.125 | 25,085 | -5,973 | 0.00% | 504,840 |
| 2016-10-11 | 2016-10-06 | 20.629 | 31,058 | +5,973 | 0.00% | 640,710 |
| 2016-10-07 | 2016-10-05 | 20.799 | 25,085 | +247 | 0.00% | 521,732 |
| 2016-06-14 | 2016-06-10 | 19.417 | 24,838 | +525 | 0.00% | 482,282 |
| 2016-04-05 | 2016-03-31 | 16.947 | 24,313 | +2,316 | 0.00% | 412,027 |
| 2016-03-24 | 2016-03-22 | 17.120 | 21,997 | -2,316 | 0.00% | 376,578 |
| 2016-03-04 | 2016-03-02 | 16.705 | 24,313 | +2,316 | 0.00% | 406,147 |
| 2015-09-24 | 2015-09-22 | 19.008 | 21,997 | +206 | 0.00% | 418,113 |
| 2015-06-09 | 2015-06-05 | 19.297 | 21,791 | +406 | 0.00% | 420,508 |
| 2015-06-01 | 2015-05-28 | 19.155 | 21,385 | -4,503 | 0.00% | 409,633 |
| 2015-04-22 | 2015-04-20 | 19.724 | 25,888 | -11,255 | 0.00% | 510,609 |
| 2015-04-21 | 2015-04-17 | 19.866 | 37,143 | +4,502 | 0.00% | 737,881 |
| 2015-04-16 | 2015-04-14 | 19.653 | 32,641 | +11,256 | 0.00% | 641,484 |
| 2015-04-09 | 2015-04-02 | 18.871 | 21,385 | -1,126 | 0.00% | 403,553 |
| 2015-03-05 | 2015-03-03 | 17.769 | 22,511 | +14,632 | 0.00% | 400,002 |
| 2015-02-13 | 2015-02-11 | 18.444 | 7,879 | +1,126 | 0.00% | 145,323 |
| 2015-02-04 | 2015-02-02 | 19.013 | 6,753 | +2,251 | 0.00% | 128,395 |
| 2014-09-24 | 2014-09-22 | 15.994 | 4,502 | +40 | 0.00% | 72,007 |
| 2014-07-07 | 2014-07-03 | 15.851 | 4,462 | -1,115 | 0.00% | 70,727 |
| 2014-06-24 | 2014-06-20 | 16.236 | 5,577 | +101 | 0.00% | 90,547 |
| 2014-06-13 | 2014-06-11 | 16.528 | 5,476 | +1,096 | 0.00% | 90,507 |
| 2014-05-19 | 2014-05-15 | 15.962 | 4,380 | -1,096 | 0.00% | 69,913 |
| 2014-05-16 | 2014-05-14 | 16.400 | 5,476 | +1,096 | 0.00% | 89,807 |
| 2014-03-13 | 2014-03-11 | 14.209 | 4,380 | -5,476 | 0.00% | 62,234 |
| 2014-01-03 | 2013-12-31 | 13.843 | 9,856 | -5,476 | 0.00% | 136,440 |
| 2013-12-30 | 2013-12-24 | 13.916 | 15,332 | +5,476 | 0.00% | 213,366 |
| 2013-12-19 | 2013-12-17 | 13.405 | 9,856 | -1,095 | 0.00% | 132,120 |
| 2013-12-09 | 2013-12-05 | 13.076 | 10,951 | +1,095 | 0.00% | 143,198 |
| 2013-11-27 | 2013-11-25 | 12.930 | 9,856 | +5,476 | 0.00% | 127,440 |
| 2013-10-31 | 2013-10-29 | 12.419 | 4,380 | -4,381 | 0.00% | 54,394 |
| 2013-10-25 | 2013-10-23 | 12.309 | 8,761 | +4,381 | 0.00% | 107,841 |
| 2013-09-24 | 2013-09-19 | 12.291 | 4,380 | +45 | 0.00% | 53,833 |
| 2013-08-06 | 2013-08-02 | 11.516 | 4,335 | -1,084 | 0.00% | 49,920 |
| 2013-07-24 | 2013-07-22 | 11.589 | 5,419 | +1,084 | 0.00% | 62,803 |
| 2013-07-09 | 2013-07-05 | 12.051 | 4,335 | -16,256 | 0.00% | 52,240 |
| 2013-07-08 | 2013-07-04 | 11.811 | 20,591 | +16,256 | 0.00% | 243,196 |
| 2013-07-03 | 2013-06-28 | 12.401 | 4,335 | -8,670 | 0.00% | 53,760 |
| 2013-06-18 | 2013-06-14 | 12.195 | 13,005 | +252 | 0.00% | 158,596 |
| 2013-06-10 | 2013-06-06 | 12.458 | 12,753 | +8,502 | 0.00% | 158,883 |
| 2013-05-06 | 2013-05-02 | 14.378 | 4,251 | -32,944 | 0.00% | 61,121 |
| 2013-04-22 | 2013-04-18 | 13.738 | 37,195 | +32,944 | 0.00% | 510,993 |
| 2013-02-15 | 2013-02-08 | 12.421 | 4,251 | -1,063 | 0.00% | 52,801 |
| 2012-09-25 | 2012-09-21 | 11.065 | 5,314 | +63 | 0.00% | 58,797 |
| 2012-06-11 | 2012-06-07 | 10.398 | 5,251 | -5,251 | 0.00% | 54,600 |
| 2012-06-07 | 2012-06-05 | 10.167 | 10,502 | +214 | 0.00% | 106,775 |
| 2012-04-26 | 2012-04-24 | 10.439 | 10,288 | -2,058 | 0.00% | 107,399 |
| 2012-03-14 | 2012-03-12 | 10.148 | 12,346 | +5,144 | 0.00% | 125,283 |
| 2011-10-28 | 2011-10-26 | 9.389 | 7,202 | -22,634 | 0.00% | 67,623 |
| 2011-10-27 | 2011-10-25 | 9.526 | 29,836 | +22,634 | 0.00% | 284,204 |
| 2011-10-06 | 2011-10-03 | 9.187 | 7,202 | +116 | 0.00% | 66,165 |
| 2011-09-06 | 2011-09-02 | 9.720 | 7,086 | +2,025 | 0.00% | 68,879 |
| 2011-09-01 | 2011-08-30 | 8.772 | 5,061 | -3,037 | 0.00% | 44,396 |
| 2011-08-23 | 2011-08-19 | 8.199 | 8,098 | +5,061 | 0.00% | 66,397 |
| 2011-08-22 | 2011-08-18 | 8.575 | 3,037 | +3,037 | 0.00% | 26,041 |
| 2010-09-02 | 2010-08-31 | 7.773 | 0 | -9,752 | ||
| 2010-08-16 | 2010-08-12 | 7.629 | 9,752 | +9,752 | 0.00% | 74,399 |
| 2010-04-08 | 2010-04-01 | 9.216 | 0 | -1,918 | ||
| 2010-03-31 | 2010-03-29 | 8.861 | 1,918 | +1,918 | 0.00% | 16,996 |
| 2010-01-19 | 2010-01-15 | 8.820 | 0 | -1,918 | ||
| 2010-01-14 | 2010-01-12 | 9.320 | 1,918 | +1,918 | 0.00% | 17,876 |
| 2010-01-11 | 2010-01-07 | 9.445 | 0 | -3,837 | ||
| 2009-12-17 | 2009-12-15 | 8.903 | 3,837 | -3,837 | 0.00% | 34,161 |
| 2009-12-11 | 2009-12-09 | 9.153 | 7,674 | -959 | 0.00% | 70,242 |
| 2009-11-26 | 2009-11-24 | 8.986 | 8,633 | +3,837 | 0.00% | 77,580 |
| 2009-10-08 | 2009-10-06 | 8.469 | 4,796 | +61 | 0.00% | 40,616 |
| 2009-09-28 | 2009-09-24 | 8.152 | 4,735 | -21,781 | 0.00% | 38,599 |
| 2009-09-10 | 2009-09-08 | 8.342 | 26,516 | +21,781 | 0.00% | 221,196 |
| 2009-08-07 | 2009-08-05 | 9.208 | 4,735 | +4,735 | 0.00% | 43,599 |
| 2009-05-19 | 2009-05-15 | 7.531 | 0 | -23,305 | ||
| 2009-05-14 | 2009-05-12 | 6.951 | 23,305 | +23,305 | 0.00% | 162,003 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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