History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.930 | 14,700 | +0 | 0.02% | 219,471 |
| 2025-10-13 | 2025-10-09 | 15.110 | 14,700 | +0 | 0.02% | 222,117 |
| 2025-10-10 | 2025-10-08 | 16.300 | 14,700 | +0 | 0.02% | 239,610 |
| 2025-10-09 | 2025-10-06 | 16.360 | 14,700 | +0 | 0.02% | 240,492 |
| 2025-10-08 | 2025-10-03 | 16.140 | 14,700 | +0 | 0.02% | 237,258 |
| 2025-10-06 | 2025-10-02 | 16.180 | 14,700 | +0 | 0.02% | 237,846 |
| 2025-10-03 | 2025-09-30 | 15.630 | 14,700 | +0 | 0.02% | 229,761 |
| 2025-10-02 | 2025-09-29 | 15.920 | 14,700 | +0 | 0.02% | 234,024 |
| 2025-09-30 | 2025-09-26 | 15.330 | 14,700 | +0 | 0.02% | 225,351 |
| 2025-09-29 | 2025-09-25 | 16.020 | 14,700 | +0 | 0.02% | 235,494 |
| 2025-09-26 | 2025-09-24 | 15.590 | 14,700 | +0 | 0.02% | 229,173 |
| 2025-09-25 | 2025-09-23 | 15.480 | 14,700 | +0 | 0.02% | 227,556 |
| 2025-09-24 | 2025-09-22 | 15.790 | 14,700 | +500 | 0.02% | 232,113 |
| 2025-08-15 | 2025-08-13 | 17.160 | 14,200 | -20,000 | 0.01% | 243,672 |
| 2025-08-14 | 2025-08-12 | 17.020 | 34,200 | +19,750 | 0.04% | 582,084 |
| 2025-08-13 | 2025-08-11 | 16.980 | 14,450 | +250 | 0.02% | 245,361 |
| 2025-08-01 | 2025-07-30 | 16.600 | 14,200 | +5,000 | 0.01% | 235,720 |
| 2025-07-21 | 2025-07-17 | 15.600 | 9,200 | +500 | 0.01% | 143,520 |
| 2025-07-04 | 2025-07-02 | 12.760 | 8,700 | +500 | 0.01% | 111,012 |
| 2025-07-03 | 2025-06-30 | 12.260 | 8,200 | +500 | 0.01% | 100,532 |
| 2025-06-30 | 2025-06-26 | 11.514 | 7,700 | +36 | 0.01% | 88,656 |
| 2025-06-26 | 2025-06-24 | 11.634 | 7,664 | +498 | 0.01% | 89,165 |
| 2025-06-18 | 2025-06-16 | 12.418 | 7,166 | +746 | 0.01% | 88,987 |
| 2025-01-16 | 2025-01-14 | 7.887 | 6,420 | -5,225 | 0.01% | 50,633 |
| 2025-01-07 | 2025-01-03 | 8.329 | 11,645 | +5,225 | 0.01% | 96,989 |
| 2024-12-23 | 2024-12-19 | 8.218 | 6,420 | -11,695 | 0.01% | 52,762 |
| 2024-10-29 | 2024-10-25 | 8.248 | 18,115 | -2,986 | 0.02% | 149,421 |
| 2024-10-25 | 2024-10-23 | 8.017 | 21,101 | +2,986 | 0.02% | 169,175 |
| 2024-10-17 | 2024-10-15 | 8.012 | 18,115 | +215 | 0.02% | 145,135 |
| 2024-10-14 | 2024-10-09 | 8.866 | 17,900 | -3,689 | 0.02% | 158,700 |
| 2024-10-09 | 2024-10-07 | 11.428 | 21,589 | +15,245 | 0.02% | 246,721 |
| 2024-07-02 | 2024-06-27 | 9.262 | 6,344 | +293 | 0.01% | 58,761 |
| 2024-06-20 | 2024-06-18 | 9.966 | 6,051 | -971,035 | 0.01% | 60,304 |
| 2024-01-30 | 2024-01-26 | 9.870 | 977,086 | -1,641 | 1.09% | 9,643,832 |
| 2024-01-09 | 2024-01-05 | 12.194 | 978,727 | -4,926 | 1.10% | 11,934,204 |
| 2023-11-29 | 2023-11-27 | 14.006 | 983,653 | -1,173 | 1.10% | 13,776,635 |
| 2023-11-22 | 2023-11-20 | 14.794 | 984,826 | -51,600 | 1.10% | 14,569,841 |
| 2023-11-21 | 2023-11-17 | 15.135 | 1,036,426 | +51,600 | 1.16% | 15,686,733 |
| 2023-11-02 | 2023-10-31 | 15.370 | 984,826 | +469 | 1.10% | 15,136,680 |
| 2023-11-01 | 2023-10-30 | 14.901 | 984,357 | +704 | 1.10% | 14,667,823 |
| 2023-09-25 | 2023-09-21 | 13.515 | 983,653 | -469 | 1.10% | 13,294,347 |
| 2023-09-21 | 2023-09-19 | 14.773 | 984,122 | +469 | 1.10% | 14,538,447 |
| 2023-08-09 | 2023-08-07 | 14.261 | 983,653 | -1,407 | 1.10% | 14,028,263 |
| 2023-08-01 | 2023-07-28 | 15.668 | 985,060 | +1,407 | 1.10% | 15,434,262 |
| 2023-07-13 | 2023-07-11 | 15.008 | 983,653 | -44,799 | 1.10% | 14,762,178 |
| 2023-07-05 | 2023-07-03 | 15.967 | 1,028,452 | -132,755 | 1.15% | 16,421,079 |
| 2023-07-04 | 2023-06-30 | 16.201 | 1,161,207 | -9,851 | 1.30% | 18,813,045 |
| 2023-06-30 | 2023-06-28 | 17.409 | 1,171,058 | +25,337 | 1.31% | 20,387,342 |
| 2023-06-15 | 2023-06-13 | 17.540 | 1,145,721 | -137 | 1.31% | 20,096,025 |
| 2023-06-06 | 2023-06-02 | 17.627 | 1,145,858 | -459 | 1.30% | 20,198,296 |
| 2023-05-18 | 2023-05-16 | 20.242 | 1,146,317 | +2,753 | 1.30% | 23,203,626 |
| 2023-05-16 | 2023-05-12 | 19.697 | 1,143,564 | -688 | 1.30% | 22,524,975 |
| 2023-05-12 | 2023-05-10 | 19.763 | 1,144,252 | +229 | 1.30% | 22,613,323 |
| 2023-05-03 | 2023-04-28 | 21.789 | 1,144,023 | -917 | 1.30% | 24,927,009 |
| 2023-04-21 | 2023-04-19 | 22.552 | 1,144,940 | +917 | 1.30% | 25,820,134 |
| 2023-04-18 | 2023-04-14 | 22.878 | 1,144,023 | +1,377 | 1.30% | 26,173,360 |
| 2023-04-17 | 2023-04-13 | 22.987 | 1,142,646 | +44,289 | 1.30% | 26,266,341 |
| 2023-04-13 | 2023-04-11 | 22.225 | 1,098,357 | +918 | 1.25% | 24,410,637 |
| 2023-04-12 | 2023-04-06 | 21.527 | 1,097,439 | -230 | 1.25% | 23,625,051 |
| 2023-03-27 | 2023-03-23 | 21.005 | 1,097,669 | +459 | 1.25% | 23,055,994 |
| 2023-03-24 | 2023-03-22 | 21.244 | 1,097,210 | +459 | 1.25% | 23,309,330 |
| 2023-03-17 | 2023-03-15 | 21.440 | 1,096,751 | +230 | 1.25% | 23,514,652 |
| 2023-03-15 | 2023-03-13 | 21.571 | 1,096,521 | +25,242 | 1.25% | 23,653,073 |
| 2023-03-14 | 2023-03-10 | 21.462 | 1,071,279 | -459 | 1.22% | 22,991,867 |
| 2023-03-13 | 2023-03-09 | 22.116 | 1,071,738 | +27,537 | 1.22% | 23,702,278 |
| 2023-03-10 | 2023-03-08 | 22.769 | 1,044,201 | +1,836 | 1.19% | 23,775,837 |
| 2023-03-02 | 2023-02-28 | 22.606 | 1,042,365 | -459 | 1.18% | 23,563,692 |
| 2023-02-23 | 2023-02-21 | 24.186 | 1,042,824 | +21,570 | 1.19% | 25,221,413 |
| 2023-02-22 | 2023-02-20 | 24.458 | 1,021,254 | +55,074 | 1.16% | 24,977,878 |
| 2023-02-21 | 2023-02-17 | 23.859 | 966,180 | -1,377 | 1.10% | 23,051,945 |
| 2023-02-03 | 2023-02-01 | 21.789 | 967,557 | -9,867 | 1.10% | 21,082,008 |
| 2023-02-02 | 2023-01-31 | 21.462 | 977,424 | -80,546 | 1.11% | 20,977,544 |
| 2023-01-18 | 2023-01-16 | 22.225 | 1,057,970 | -4,589 | 1.20% | 23,513,049 |
| 2023-01-12 | 2023-01-10 | 20.830 | 1,062,559 | -2,983 | 1.21% | 22,133,310 |
| 2022-12-29 | 2022-12-23 | 16.255 | 1,065,542 | +44,977 | 1.21% | 17,319,878 |
| 2022-12-28 | 2022-12-22 | 16.080 | 1,020,565 | +44,977 | 1.16% | 16,410,902 |
| 2022-12-22 | 2022-12-20 | 15.688 | 975,588 | +21,570 | 1.11% | 15,305,036 |
| 2022-12-19 | 2022-12-15 | 16.756 | 954,018 | -1,147 | 1.08% | 15,985,209 |
| 2022-12-07 | 2022-12-05 | 16.952 | 955,165 | +918 | 1.09% | 16,191,736 |
| 2022-12-06 | 2022-12-02 | 15.514 | 954,247 | +229 | 1.08% | 14,803,902 |
| 2022-11-25 | 2022-11-23 | 14.860 | 954,018 | -1,376 | 1.08% | 14,176,740 |
| 2022-11-17 | 2022-11-15 | 16.015 | 955,394 | +917 | 1.09% | 15,300,487 |
| 2022-11-16 | 2022-11-14 | 15.427 | 954,477 | +459 | 1.08% | 14,724,283 |
| 2022-11-08 | 2022-11-04 | 14.642 | 954,018 | -229 | 1.08% | 13,968,869 |
| 2022-10-31 | 2022-10-27 | 14.141 | 954,247 | +229 | 1.08% | 13,494,007 |
| 2022-10-27 | 2022-10-25 | 13.052 | 954,018 | -73,661 | 1.08% | 12,451,418 |
| 2022-10-26 | 2022-10-24 | 13.182 | 1,027,679 | -22,030 | 1.17% | 13,547,160 |
| 2022-10-21 | 2022-10-19 | 14.664 | 1,049,709 | +27,537 | 1.19% | 15,392,863 |
| 2022-10-18 | 2022-10-14 | 13.836 | 1,022,172 | +46,125 | 1.16% | 14,142,726 |
| 2022-09-01 | 2022-08-30 | 12.659 | 976,047 | -6,884 | 1.11% | 12,356,125 |
| 2022-08-31 | 2022-08-29 | 12.681 | 982,931 | +6,884 | 1.12% | 12,464,689 |
| 2022-07-28 | 2022-07-26 | 12.834 | 976,047 | -7,802 | 1.11% | 12,526,261 |
| 2022-07-25 | 2022-07-21 | 13.117 | 983,849 | -1,148 | 1.12% | 12,905,070 |
| 2022-07-22 | 2022-07-20 | 13.073 | 984,997 | -7,572 | 1.12% | 12,877,204 |
| 2022-07-21 | 2022-07-19 | 12.703 | 992,569 | -45,895 | 1.13% | 12,608,536 |
| 2022-07-20 | 2022-07-18 | 12.899 | 1,038,464 | -20,194 | 1.18% | 13,395,180 |
| 2022-07-19 | 2022-07-15 | 12.529 | 1,058,658 | -9,179 | 1.20% | 13,263,525 |
| 2022-07-18 | 2022-07-14 | 13.226 | 1,067,837 | -18,358 | 1.21% | 14,123,069 |
| 2022-07-14 | 2022-07-12 | 13.008 | 1,086,195 | +18,358 | 1.23% | 14,129,199 |
| 2022-07-13 | 2022-07-11 | 13.269 | 1,067,837 | -9,179 | 1.21% | 14,169,603 |
| 2022-07-12 | 2022-07-08 | 13.683 | 1,077,016 | +13,768 | 1.22% | 14,737,276 |
| 2022-07-08 | 2022-07-06 | 14.468 | 1,063,248 | +7,344 | 1.21% | 15,382,895 |
| 2022-07-05 | 2022-06-30 | 14.664 | 1,055,904 | +87,200 | 1.20% | 15,483,706 |
| 2022-07-04 | 2022-06-29 | 14.838 | 968,704 | +60,581 | 1.10% | 14,373,867 |
| 2022-06-30 | 2022-06-28 | 15.579 | 908,123 | +90,872 | 1.03% | 14,147,709 |
| 2022-06-28 | 2022-06-24 | 14.947 | 817,251 | -12,850 | 0.93% | 12,215,605 |
| 2022-06-23 | 2022-06-21 | 12.441 | 830,101 | +48,648 | 0.94% | 10,327,673 |
| 2022-06-22 | 2022-06-20 | 11.352 | 781,453 | +459 | 0.89% | 8,871,070 |
| 2022-06-14 | 2022-06-10 | 11.091 | 780,994 | -2,983 | 0.89% | 8,661,655 |
| 2022-06-09 | 2022-06-07 | 10.709 | 783,977 | -4,360 | 0.89% | 8,395,803 |
| 2022-06-08 | 2022-06-06 | 10.633 | 788,337 | -918 | 0.90% | 8,382,376 |
| 2022-06-07 | 2022-06-02 | 10.530 | 789,255 | +9,179 | 0.90% | 8,310,617 |
| 2022-06-06 | 2022-06-01 | 10.131 | 780,076 | +12,526 | 0.89% | 7,903,026 |
| 2022-06-02 | 2022-05-31 | 9.533 | 767,550 | +2,935 | 0.89% | 7,317,205 |
| 2022-05-24 | 2022-05-20 | 9.888 | 764,615 | -226 | 0.88% | 7,560,137 |
| 2022-05-23 | 2022-05-19 | 9.201 | 764,841 | +903 | 0.88% | 7,037,324 |
| 2022-05-20 | 2022-05-18 | 9.577 | 763,938 | -14,450 | 0.88% | 7,316,605 |
| 2022-05-19 | 2022-05-17 | 9.611 | 778,388 | -48,094 | 0.90% | 7,480,855 |
| 2022-05-18 | 2022-05-16 | 9.511 | 826,482 | -59,382 | 0.95% | 7,860,713 |
| 2022-05-17 | 2022-05-13 | 9.533 | 885,864 | -13,548 | 1.02% | 8,445,115 |
| 2022-05-16 | 2022-05-12 | 9.367 | 899,412 | -22,579 | 1.04% | 8,424,894 |
| 2022-05-13 | 2022-05-11 | 9.500 | 921,991 | -22,579 | 1.07% | 8,758,896 |
| 2022-05-11 | 2022-05-06 | 9.865 | 944,570 | -63,672 | 1.09% | 9,318,526 |
| 2022-05-10 | 2022-05-05 | 10.175 | 1,008,242 | -209,759 | 1.16% | 10,259,252 |
| 2022-05-04 | 2022-04-29 | 10.297 | 1,218,001 | -177,697 | 1.41% | 12,541,976 |
| 2022-03-28 | 2022-03-24 | 11.692 | 1,395,698 | +1,355 | 1.61% | 16,318,895 |
| 2022-03-18 | 2022-03-16 | 9.146 | 1,394,343 | +41,997 | 1.61% | 12,752,198 |
| 2022-02-25 | 2022-02-23 | 12.024 | 1,352,346 | +3,161 | 1.56% | 16,261,216 |
| 2022-02-16 | 2022-02-14 | 12.512 | 1,349,185 | +13,547 | 1.56% | 16,880,501 |
| 2022-02-15 | 2022-02-11 | 12.977 | 1,335,638 | +40,642 | 1.54% | 17,332,123 |
| 2022-02-14 | 2022-02-10 | 13.575 | 1,294,996 | +18,063 | 1.50% | 17,579,005 |
| 2022-02-10 | 2022-02-08 | 12.888 | 1,276,933 | +9,032 | 1.48% | 16,457,220 |
| 2022-01-18 | 2022-01-14 | 15.878 | 1,267,901 | -2,258 | 1.46% | 20,131,210 |
| 2022-01-17 | 2022-01-13 | 14.748 | 1,270,159 | +8,354 | 1.47% | 18,732,584 |
| 2022-01-07 | 2022-01-05 | 15.235 | 1,261,805 | +678 | 1.46% | 19,224,102 |
| 2022-01-06 | 2022-01-04 | 15.368 | 1,261,127 | +18,063 | 1.46% | 19,381,334 |
| 2022-01-05 | 2022-01-03 | 15.900 | 1,243,064 | +27,095 | 1.44% | 19,764,385 |
| 2022-01-04 | 2021-12-31 | 16.763 | 1,215,969 | +36,126 | 1.40% | 20,383,735 |
| 2022-01-03 | 2021-12-29 | 16.786 | 1,179,843 | +27,095 | 1.36% | 19,804,268 |
| 2021-12-23 | 2021-12-21 | 17.029 | 1,152,748 | +26,192 | 1.33% | 19,630,262 |
| 2021-12-17 | 2021-12-15 | 17.406 | 1,126,556 | +8,128 | 1.30% | 19,608,335 |
| 2021-12-13 | 2021-12-09 | 19.399 | 1,118,428 | +18,966 | 1.29% | 21,695,892 |
| 2021-12-08 | 2021-12-06 | 17.893 | 1,099,462 | -48,996 | 1.27% | 19,672,383 |
| 2021-12-03 | 2021-12-01 | 19.576 | 1,148,458 | +4,516 | 1.33% | 22,481,887 |
| 2021-12-01 | 2021-11-29 | 20.749 | 1,143,942 | +10,612 | 1.32% | 23,736,079 |
| 2021-11-30 | 2021-11-26 | 20.882 | 1,133,330 | +46,061 | 1.31% | 23,666,468 |
| 2021-11-29 | 2021-11-25 | 20.484 | 1,087,269 | +14,902 | 1.26% | 22,271,226 |
| 2021-11-25 | 2021-11-23 | 21.414 | 1,072,367 | +7,451 | 1.24% | 22,963,353 |
| 2021-11-24 | 2021-11-22 | 21.502 | 1,064,916 | +88,736 | 1.23% | 22,898,127 |
| 2021-11-16 | 2021-11-12 | 20.373 | 976,180 | +10,612 | 1.13% | 19,887,634 |
| 2021-11-15 | 2021-11-11 | 20.306 | 965,568 | +4,741 | 1.12% | 19,607,290 |
| 2021-11-08 | 2021-11-04 | 19.554 | 960,827 | +1,129 | 1.11% | 18,787,599 |
| 2021-10-29 | 2021-10-27 | 20.218 | 959,698 | +11,064 | 1.11% | 19,403,083 |
| 2021-10-28 | 2021-10-26 | 21.015 | 948,634 | +27,095 | 1.10% | 19,935,644 |
| 2021-10-27 | 2021-10-25 | 22.477 | 921,539 | +27,095 | 1.06% | 20,713,102 |
| 2021-10-21 | 2021-10-19 | 21.702 | 894,444 | +40,190 | 1.03% | 19,410,853 |
| 2021-10-20 | 2021-10-18 | 20.661 | 854,254 | +9,032 | 0.99% | 17,649,567 |
| 2021-10-19 | 2021-10-15 | 19.819 | 845,222 | +151,731 | 0.98% | 16,751,712 |
| 2021-10-18 | 2021-10-12 | 19.753 | 693,491 | +89,187 | 0.80% | 13,698,438 |
| 2021-10-15 | 2021-10-11 | 20.395 | 604,304 | +7,225 | 0.70% | 12,324,817 |
| 2021-10-12 | 2021-10-08 | 19.487 | 597,079 | +133,668 | 0.69% | 11,635,361 |
| 2021-10-11 | 2021-10-07 | 19.000 | 463,411 | +16,482 | 0.54% | 8,804,790 |
| 2021-10-07 | 2021-10-05 | 18.956 | 446,929 | +10,161 | 0.52% | 8,471,839 |
| 2021-10-06 | 2021-10-04 | 18.513 | 436,768 | +44,029 | 0.50% | 8,085,790 |
| 2021-10-05 | 2021-09-30 | 18.491 | 392,739 | +46,287 | 0.45% | 7,261,994 |
| 2021-09-20 | 2021-09-16 | 18.557 | 346,452 | -113,121 | 0.40% | 6,429,134 |
| 2021-09-17 | 2021-09-15 | 20.218 | 459,573 | -5,645 | 0.53% | 9,291,603 |
| 2021-09-16 | 2021-09-14 | 24.359 | 465,218 | +81,511 | 0.54% | 11,332,209 |
| 2021-09-13 | 2021-09-09 | 22.753 | 383,707 | -452 | 0.44% | 8,730,657 |
| 2021-09-08 | 2021-09-06 | 24.470 | 384,159 | +903 | 0.44% | 9,400,234 |
| 2021-09-06 | 2021-09-02 | 22.532 | 383,256 | -36,126 | 0.44% | 8,635,525 |
| 2021-09-03 | 2021-09-01 | 22.643 | 419,382 | +1,129 | 0.48% | 9,495,951 |
| 2021-09-01 | 2021-08-30 | 21.569 | 418,253 | +3,387 | 0.48% | 9,021,181 |
| 2021-08-31 | 2021-08-27 | 21.702 | 414,866 | +903 | 0.48% | 9,003,250 |
| 2021-08-25 | 2021-08-23 | 22.144 | 413,963 | -39,965 | 0.48% | 9,166,993 |
| 2021-08-17 | 2021-08-13 | 26.297 | 453,928 | +23,030 | 0.52% | 11,936,746 |
| 2021-08-13 | 2021-08-11 | 24.913 | 430,898 | +53,738 | 0.50% | 10,734,761 |
| 2021-08-12 | 2021-08-10 | 26.795 | 377,160 | +134,571 | 0.44% | 10,105,932 |
| 2021-08-11 | 2021-08-09 | 27.127 | 242,589 | +34,998 | 0.28% | 6,580,707 |
| 2021-08-10 | 2021-08-06 | 26.684 | 207,591 | +58,705 | 0.24% | 5,539,377 |
| 2021-08-09 | 2021-08-05 | 27.127 | 148,886 | +86,026 | 0.17% | 4,038,828 |
| 2021-07-20 | 2021-07-16 | 23.418 | 62,860 | -13,547 | 0.07% | 1,472,042 |
| 2021-07-19 | 2021-07-15 | 23.971 | 76,407 | +13,547 | 0.09% | 1,831,582 |
| 2021-07-09 | 2021-07-07 | 23.695 | 62,860 | +6,774 | 0.07% | 1,489,442 |
| 2021-07-08 | 2021-07-06 | 24.137 | 56,086 | +7,225 | 0.06% | 1,353,775 |
| 2021-07-05 | 2021-06-30 | 28.843 | 48,861 | +4,516 | 0.06% | 1,409,307 |
| 2021-07-02 | 2021-06-29 | 30.227 | 44,345 | +16,031 | 0.05% | 1,340,426 |
| 2021-06-28 | 2021-06-24 | 28.677 | 28,314 | +452 | 0.03% | 811,963 |
| 2021-06-25 | 2021-06-23 | 30.006 | 27,862 | -6,774 | 0.03% | 836,021 |
| 2021-06-24 | 2021-06-22 | 37.646 | 34,636 | -12,419 | 0.04% | 1,303,893 |
| 2021-06-23 | 2021-06-21 | 27.681 | 47,055 | +904 | 0.05% | 1,302,510 |
| 2021-06-16 | 2021-06-11 | 30.781 | 46,151 | +903 | 0.05% | 1,420,566 |
| 2021-06-15 | 2021-06-10 | 31.943 | 45,248 | +4,515 | 0.05% | 1,445,375 |
| 2021-06-10 | 2021-06-08 | 29.231 | 40,733 | +4,968 | 0.05% | 1,190,654 |
| 2021-06-08 | 2021-06-04 | 29.286 | 35,765 | +4,741 | 0.04% | 1,047,416 |
| 2021-06-04 | 2021-06-02 | 29.618 | 31,024 | +904 | 0.04% | 918,876 |
| 2021-06-01 | 2021-05-28 | 29.840 | 30,120 | -8,580 | 0.03% | 898,771 |
| 2021-05-27 | 2021-05-25 | 31.390 | 38,700 | +2,258 | 0.04% | 1,214,785 |
| 2021-05-25 | 2021-05-21 | 28.677 | 36,442 | -3,839 | 0.04% | 1,045,051 |
| 2021-05-24 | 2021-05-20 | 30.006 | 40,281 | +903 | 0.05% | 1,208,662 |
| 2021-05-20 | 2021-05-17 | 30.781 | 39,378 | -2,258 | 0.05% | 1,212,087 |
| 2021-05-18 | 2021-05-14 | 28.566 | 41,636 | +9,032 | 0.05% | 1,189,389 |
| 2021-05-17 | 2021-05-13 | 26.463 | 32,604 | -27,095 | 0.04% | 862,788 |
| 2021-05-05 | 2021-05-03 | 28.345 | 59,699 | -451 | 0.07% | 1,692,164 |
| 2021-05-04 | 2021-04-30 | 26.130 | 60,150 | +2,257 | 0.07% | 1,571,748 |
| 2021-04-30 | 2021-04-28 | 26.297 | 57,893 | -3,161 | 0.07% | 1,522,387 |
| 2021-04-28 | 2021-04-26 | 26.352 | 61,054 | -2,258 | 0.07% | 1,608,890 |
| 2021-04-27 | 2021-04-23 | 26.906 | 63,312 | -2,709 | 0.07% | 1,703,443 |
| 2021-04-26 | 2021-04-22 | 23.805 | 66,021 | -452 | 0.08% | 1,571,650 |
| 2021-04-12 | 2021-04-08 | 21.259 | 66,473 | +3,161 | 0.08% | 1,413,129 |
| 2021-04-07 | 2021-03-31 | 20.594 | 63,312 | +27,095 | 0.07% | 1,303,870 |
| 2021-03-17 | 2021-03-15 | 21.502 | 36,217 | -9,483 | 0.04% | 778,748 |
| 2021-03-09 | 2021-03-05 | 22.144 | 45,700 | -903 | 0.05% | 1,012,002 |
| 2021-02-26 | 2021-02-24 | 21.967 | 46,603 | -51,932 | 0.05% | 1,023,743 |
| 2021-02-22 | 2021-02-18 | 23.916 | 98,535 | +452 | 0.11% | 2,356,566 |
| 2021-02-17 | 2021-02-11 | 23.916 | 98,083 | +1,806 | 0.11% | 2,345,756 |
| 2021-02-16 | 2021-02-09 | 23.473 | 96,277 | +452 | 0.11% | 2,259,924 |
| 2021-02-10 | 2021-02-08 | 24.304 | 95,825 | +2,709 | 0.11% | 2,328,889 |
| 2021-02-05 | 2021-02-03 | 24.248 | 93,116 | +1,807 | 0.11% | 2,257,895 |
| 2021-02-04 | 2021-02-02 | 23.529 | 91,309 | -31,611 | 0.11% | 2,148,364 |
| 2021-02-03 | 2021-02-01 | 23.252 | 122,920 | -30,256 | 0.14% | 2,858,099 |
| 2021-01-29 | 2021-01-27 | 24.137 | 153,176 | +452 | 0.18% | 3,697,282 |
| 2021-01-28 | 2021-01-26 | 24.636 | 152,724 | -5,419 | 0.18% | 3,762,467 |
| 2021-01-27 | 2021-01-25 | 27.238 | 158,143 | -18,063 | 0.18% | 4,307,452 |
| 2021-01-26 | 2021-01-22 | 27.791 | 176,206 | -4,516 | 0.20% | 4,896,997 |
| 2021-01-25 | 2021-01-21 | 27.902 | 180,722 | +20,321 | 0.21% | 5,042,512 |
| 2021-01-21 | 2021-01-19 | 23.750 | 160,401 | +6,774 | 0.19% | 3,809,516 |
| 2021-01-20 | 2021-01-18 | 22.809 | 153,627 | -17,161 | 0.18% | 3,504,049 |
| 2021-01-11 | 2021-01-07 | 24.027 | 170,788 | +1,807 | 0.20% | 4,103,481 |
| 2021-01-08 | 2021-01-06 | 25.355 | 168,981 | -452 | 0.20% | 4,284,585 |
| 2021-01-05 | 2020-12-31 | 24.248 | 169,433 | +12,193 | 0.20% | 4,108,445 |
| 2021-01-04 | 2020-12-29 | 23.141 | 157,240 | -9,032 | 0.18% | 3,638,687 |
| 2020-12-30 | 2020-12-28 | 22.311 | 166,272 | +3,613 | 0.19% | 3,709,621 |
| 2020-12-29 | 2020-12-24 | 23.805 | 162,659 | +3,161 | 0.19% | 3,872,148 |
| 2020-12-28 | 2020-12-22 | 23.750 | 159,498 | -12,418 | 0.18% | 3,788,069 |
| 2020-12-22 | 2020-12-18 | 24.414 | 171,916 | -3,387 | 0.20% | 4,197,206 |
| 2020-12-21 | 2020-12-17 | 25.355 | 175,303 | +9,709 | 0.20% | 4,444,882 |
| 2020-12-18 | 2020-12-16 | 23.695 | 165,594 | -38,385 | 0.19% | 3,923,682 |
| 2020-12-17 | 2020-12-15 | 24.580 | 203,979 | +904 | 0.24% | 5,013,879 |
| 2020-12-16 | 2020-12-14 | 21.967 | 203,075 | -77,672 | 0.23% | 4,461,013 |
| 2020-12-15 | 2020-12-11 | 22.144 | 280,747 | -18,967 | 0.32% | 6,216,995 |
| 2020-12-14 | 2020-12-10 | 22.366 | 299,714 | -16,934 | 0.35% | 6,703,379 |
| 2020-12-10 | 2020-12-08 | 22.864 | 316,648 | -2,484 | 0.37% | 7,239,894 |
| 2020-12-09 | 2020-12-07 | 23.141 | 319,132 | +4,516 | 0.37% | 7,385,026 |
| 2020-12-08 | 2020-12-04 | 24.304 | 314,616 | -18,063 | 0.36% | 7,646,289 |
| 2020-12-07 | 2020-12-03 | 24.359 | 332,679 | +2,032 | 0.38% | 8,103,702 |
| 2020-12-04 | 2020-12-02 | 22.698 | 330,647 | +2,710 | 0.38% | 7,505,054 |
| 2020-12-03 | 2020-12-01 | 24.027 | 327,937 | +5,419 | 0.38% | 7,879,262 |
| 2020-12-02 | 2020-11-30 | 22.122 | 322,518 | +451 | 0.37% | 7,134,850 |
| 2020-12-01 | 2020-11-27 | 21.746 | 322,067 | +2,484 | 0.37% | 7,003,628 |
| 2020-11-30 | 2020-11-26 | 20.240 | 319,583 | -5,871 | 0.37% | 6,468,376 |
| 2020-11-27 | 2020-11-25 | 21.879 | 325,454 | -220,596 | 0.38% | 7,120,524 |
| 2020-11-26 | 2020-11-24 | 26.573 | 546,050 | +225 | 0.63% | 14,510,388 |
| 2020-11-25 | 2020-11-23 | 26.795 | 545,825 | +7,677 | 0.63% | 14,625,279 |
| 2020-11-23 | 2020-11-19 | 32.109 | 538,148 | -30,707 | 0.62% | 17,279,657 |
| 2020-11-20 | 2020-11-18 | 31.722 | 568,855 | -3,613 | 0.66% | 18,045,195 |
| 2020-11-19 | 2020-11-17 | 31.999 | 572,468 | -35,900 | 0.66% | 18,318,269 |
| 2020-11-18 | 2020-11-16 | 34.213 | 608,368 | +3,612 | 0.70% | 20,814,224 |
| 2020-11-17 | 2020-11-13 | 35.320 | 604,756 | +452 | 0.70% | 21,360,246 |
| 2020-11-16 | 2020-11-12 | 34.878 | 604,304 | -29,805 | 0.70% | 21,076,641 |
| 2020-11-11 | 2020-11-09 | 36.206 | 634,109 | +904 | 0.73% | 22,958,687 |
| 2020-11-09 | 2020-11-05 | 37.037 | 633,205 | +1,354 | 0.73% | 23,451,782 |
| 2020-11-06 | 2020-11-04 | 36.538 | 631,851 | +5,194 | 0.73% | 23,086,814 |
| 2020-11-05 | 2020-11-03 | 37.590 | 626,657 | +199,146 | 0.72% | 23,556,191 |
| 2020-11-04 | 2020-11-02 | 33.826 | 427,511 | +18,063 | 0.49% | 14,460,852 |
| 2020-11-03 | 2020-10-30 | 35.542 | 409,448 | -8,354 | 0.47% | 14,552,552 |
| 2020-10-30 | 2020-10-28 | 37.313 | 417,802 | +4,064 | 0.48% | 15,589,630 |
| 2020-10-29 | 2020-10-27 | 38.864 | 413,738 | +1,355 | 0.48% | 16,079,329 |
| 2020-10-27 | 2020-10-22 | 40.303 | 412,383 | -3,612 | 0.48% | 16,620,249 |
| 2020-10-23 | 2020-10-21 | 40.635 | 415,995 | +2,257 | 0.48% | 16,904,003 |
| 2020-10-22 | 2020-10-20 | 41.742 | 413,738 | -5,644 | 0.48% | 17,270,390 |
| 2020-10-20 | 2020-10-16 | 44.732 | 419,382 | +2,258 | 0.48% | 18,759,728 |
| 2020-10-19 | 2020-10-15 | 44.289 | 417,124 | -6,322 | 0.48% | 18,473,984 |
| 2020-10-16 | 2020-10-14 | 46.282 | 423,446 | +4,967 | 0.49% | 19,597,907 |
| 2020-10-14 | 2020-10-09 | 44.400 | 418,479 | +2,258 | 0.48% | 18,580,330 |
| 2020-10-12 | 2020-10-08 | 46.171 | 416,221 | -1,807 | 0.48% | 19,217,435 |
| 2020-10-09 | 2020-10-07 | 45.064 | 418,028 | +452 | 0.48% | 18,838,016 |
| 2020-10-06 | 2020-09-30 | 41.244 | 417,576 | +452 | 0.48% | 17,222,540 |
| 2020-09-30 | 2020-09-28 | 38.753 | 417,124 | +1,806 | 0.48% | 16,164,736 |
| 2020-09-28 | 2020-09-24 | 40.248 | 415,318 | -10,386 | 0.48% | 16,715,545 |
| 2020-09-21 | 2020-09-17 | 41.798 | 425,704 | -2,258 | 0.49% | 17,793,446 |
| 2020-09-18 | 2020-09-16 | 42.351 | 427,962 | -2,710 | 0.49% | 18,124,750 |
| 2020-09-15 | 2020-09-11 | 41.853 | 430,672 | +1,355 | 0.50% | 18,024,940 |
| 2020-09-14 | 2020-09-10 | 39.528 | 429,317 | -3,613 | 0.50% | 16,969,994 |
| 2020-09-11 | 2020-09-09 | 41.521 | 432,930 | +26,418 | 0.50% | 17,975,639 |
| 2020-09-10 | 2020-09-08 | 42.960 | 406,512 | -11,741 | 0.47% | 17,463,870 |
| 2020-09-09 | 2020-09-07 | 44.898 | 418,253 | +2,258 | 0.48% | 18,778,691 |
| 2020-09-08 | 2020-09-04 | 48.109 | 415,995 | +9,031 | 0.48% | 20,013,050 |
| 2020-09-07 | 2020-09-03 | 49.050 | 406,964 | +1,806 | 0.47% | 19,961,589 |
| 2020-09-04 | 2020-09-02 | 49.659 | 405,158 | +6,774 | 0.47% | 20,119,735 |
| 2020-09-02 | 2020-08-31 | 49.050 | 398,384 | -2,258 | 0.46% | 19,540,740 |
| 2020-09-01 | 2020-08-28 | 45.009 | 400,642 | +8,129 | 0.46% | 18,032,353 |
| 2020-08-31 | 2020-08-27 | 46.171 | 392,513 | +84,671 | 0.45% | 18,122,808 |
| 2020-08-28 | 2020-08-26 | 44.400 | 307,842 | +19,644 | 0.36% | 13,668,084 |
| 2020-08-27 | 2020-08-25 | 47.777 | 288,198 | +11,515 | 0.33% | 13,769,150 |
| 2020-08-26 | 2020-08-24 | 51.763 | 276,683 | +65,027 | 0.32% | 14,321,862 |
| 2020-08-25 | 2020-08-21 | 56.413 | 211,656 | +9,709 | 0.24% | 11,940,160 |
| 2020-08-24 | 2020-08-20 | 47.611 | 201,947 | -2,032 | 0.23% | 9,614,822 |
| 2020-08-20 | 2020-08-18 | 48.164 | 203,979 | +3,161 | 0.24% | 9,824,492 |
| 2020-08-19 | 2020-08-17 | 45.784 | 200,818 | +3,161 | 0.23% | 9,194,191 |
| 2020-08-14 | 2020-08-12 | 48.330 | 197,657 | +904 | 0.23% | 9,552,825 |
| 2020-08-13 | 2020-08-11 | 46.946 | 196,753 | +2,258 | 0.23% | 9,236,823 |
| 2020-08-11 | 2020-08-07 | 47.611 | 194,495 | -7,903 | 0.22% | 9,260,028 |
| 2020-08-10 | 2020-08-06 | 50.877 | 202,398 | -3,613 | 0.23% | 10,297,389 |
| 2020-08-07 | 2020-08-05 | 52.040 | 206,011 | -677 | 0.24% | 10,720,713 |
| 2020-08-06 | 2020-08-04 | 47.168 | 206,688 | +10,160 | 0.24% | 9,749,004 |
| 2020-08-05 | 2020-08-03 | 48.773 | 196,528 | +23,483 | 0.23% | 9,585,300 |
| 2020-08-04 | 2020-07-31 | 50.711 | 173,045 | +677 | 0.20% | 8,775,258 |
| 2020-07-31 | 2020-07-29 | 54.475 | 172,368 | -25,469 | 0.20% | 9,389,817 |
| 2020-07-30 | 2020-07-28 | 53.424 | 197,837 | +5,870 | 0.23% | 10,569,154 |
| 2020-07-29 | 2020-07-27 | 52.593 | 191,967 | +1,355 | 0.22% | 10,096,145 |
| 2020-07-28 | 2020-07-24 | 55.859 | 190,612 | -14,450 | 0.22% | 10,647,479 |
| 2020-07-24 | 2020-07-22 | 59.236 | 205,062 | +4,515 | 0.24% | 12,147,149 |
| 2020-07-23 | 2020-07-21 | 61.174 | 200,547 | +2,258 | 0.23% | 12,268,284 |
| 2020-07-22 | 2020-07-20 | 57.576 | 198,289 | -13,999 | 0.23% | 11,416,615 |
| 2020-07-21 | 2020-07-17 | 58.738 | 212,288 | +1,807 | 0.25% | 12,469,419 |
| 2020-07-20 | 2020-07-16 | 57.963 | 210,481 | -6,323 | 0.24% | 12,200,144 |
| 2020-07-17 | 2020-07-15 | 63.887 | 216,804 | -18,740 | 0.25% | 13,850,916 |
| 2020-07-13 | 2020-07-09 | 67.430 | 235,544 | +4,516 | 0.27% | 15,882,714 |
| 2020-07-10 | 2020-07-08 | 62.724 | 231,028 | -89,865 | 0.27% | 14,491,052 |
| 2020-07-09 | 2020-07-07 | 60.510 | 320,893 | -109,282 | 0.37% | 19,417,164 |
| 2020-07-08 | 2020-07-06 | 62.337 | 430,175 | -37,707 | 0.50% | 26,815,688 |
| 2020-07-06 | 2020-07-02 | 61.340 | 467,882 | -903 | 0.54% | 28,699,973 |
| 2020-07-03 | 2020-06-30 | 58.461 | 468,785 | -903 | 0.54% | 27,405,833 |
| 2020-06-30 | 2020-06-26 | 57.243 | 469,688 | +903 | 0.54% | 26,886,569 |
| 2020-06-29 | 2020-06-24 | 60.122 | 468,785 | -5,645 | 0.54% | 28,184,408 |
| 2020-06-26 | 2020-06-23 | 57.133 | 474,430 | +1,806 | 0.55% | 27,105,488 |
| 2020-06-24 | 2020-06-22 | 55.749 | 472,624 | -5,419 | 0.55% | 26,348,181 |
| 2020-06-19 | 2020-06-17 | 58.019 | 478,043 | -2,257 | 0.55% | 27,735,349 |
| 2020-06-18 | 2020-06-16 | 54.475 | 480,300 | +6,322 | 0.55% | 26,164,538 |
| 2020-06-16 | 2020-06-12 | 54.420 | 473,978 | -17,612 | 0.55% | 25,793,905 |
| 2020-06-15 | 2020-06-11 | 53.756 | 491,590 | -14,676 | 0.57% | 26,425,770 |
| 2020-06-12 | 2020-06-10 | 53.147 | 506,266 | -9,032 | 0.58% | 26,906,387 |
| 2020-06-11 | 2020-06-09 | 53.368 | 515,298 | -10,838 | 0.60% | 27,500,518 |
| 2020-06-10 | 2020-06-08 | 51.652 | 526,136 | -48,319 | 0.61% | 27,175,970 |
| 2020-06-09 | 2020-06-05 | 51.873 | 574,455 | -8,806 | 0.66% | 29,798,952 |
| 2020-06-05 | 2020-06-03 | 55.250 | 583,261 | +23,257 | 0.67% | 32,225,441 |
| 2020-06-04 | 2020-06-02 | 56.524 | 560,004 | +2,935 | 0.65% | 31,653,538 |
| 2020-06-03 | 2020-06-01 | 54.697 | 557,069 | +9,709 | 0.64% | 30,469,921 |
| 2020-05-29 | 2020-05-27 | 50.157 | 547,360 | -49,222 | 0.63% | 27,454,064 |
| 2020-05-28 | 2020-05-26 | 53.590 | 596,582 | -35,901 | 0.69% | 31,970,608 |
| 2020-05-27 | 2020-05-25 | 53.202 | 632,483 | +2,710 | 0.73% | 33,649,424 |
| 2020-05-26 | 2020-05-22 | 53.036 | 629,773 | +4,967 | 0.73% | 33,400,651 |
| 2020-05-25 | 2020-05-21 | 55.306 | 624,806 | +10,386 | 0.72% | 34,555,411 |
| 2020-05-22 | 2020-05-20 | 59.901 | 614,420 | +2,484 | 0.71% | 36,804,252 |
| 2020-05-21 | 2020-05-19 | 58.019 | 611,936 | -677 | 0.71% | 35,503,623 |
| 2020-05-20 | 2020-05-18 | 56.634 | 612,613 | +903 | 0.71% | 34,695,027 |
| 2020-05-19 | 2020-05-15 | 53.700 | 611,710 | +451 | 0.71% | 32,849,042 |
| 2020-05-18 | 2020-05-14 | 52.593 | 611,259 | -3,161 | 0.71% | 32,148,022 |
| 2020-05-15 | 2020-05-13 | 52.870 | 614,420 | +4,516 | 0.71% | 32,484,344 |
| 2020-05-14 | 2020-05-12 | 51.375 | 609,904 | +29,804 | 0.70% | 31,333,928 |
| 2020-05-13 | 2020-05-11 | 46.836 | 580,100 | +452 | 0.67% | 27,169,310 |
| 2020-05-12 | 2020-05-08 | 47.389 | 579,648 | -2,709 | 0.67% | 27,469,041 |
| 2020-05-11 | 2020-05-07 | 47.721 | 582,357 | -32,063 | 0.67% | 27,790,858 |
| 2020-05-08 | 2020-05-06 | 47.611 | 614,420 | -8,354 | 0.71% | 29,252,917 |
| 2020-05-07 | 2020-05-05 | 45.507 | 622,774 | -9,257 | 0.72% | 28,340,511 |
| 2020-05-05 | 2020-04-29 | 48.496 | 632,031 | -69,995 | 0.73% | 30,651,228 |
| 2020-05-04 | 2020-04-28 | 49.216 | 702,026 | +1,084 | 0.81% | 34,550,978 |
| 2020-04-28 | 2020-04-24 | 49.659 | 700,942 | +574,319 | 0.81% | 34,808,068 |
| 2020-04-27 | 2020-04-23 | 51.818 | 126,623 | -210,075 | 0.37% | 6,561,360 |
| 2020-04-24 | 2020-04-22 | 53.700 | 336,698 | -69,363 | 0.97% | 18,080,801 |
| 2020-04-22 | 2020-04-20 | 50.988 | 406,061 | -4,515 | 1.17% | 20,704,097 |
| 2020-04-21 | 2020-04-17 | 281.462 | 410,576 | -1,084 | 1.19% | 115,561,686 |
| 2020-04-20 | 2020-04-16 | 282.293 | 411,660 | +248,934 | 1.19% | 116,208,918 |
| 2020-04-17 | 2020-04-15 | 282.293 | 162,726 | +289 | 1.18% | 45,936,482 |
| 2020-04-16 | 2020-04-14 | 296.422 | 162,437 | +12,561 | 1.17% | 48,149,895 |
| 2020-04-15 | 2020-04-09 | 284.233 | 149,876 | -6,569 | 1.08% | 42,599,653 |
| 2020-04-09 | 2020-04-07 | 290.881 | 156,445 | +722 | 1.13% | 45,506,935 |
| 2020-04-08 | 2020-04-06 | 297.807 | 155,723 | -9,602 | 1.13% | 46,375,417 |
| 2020-04-07 | 2020-04-03 | 279.523 | 165,325 | -8,591 | 1.19% | 46,212,164 |
| 2020-04-06 | 2020-04-02 | 271.766 | 173,916 | -2,888 | 1.26% | 47,264,509 |
| 2020-04-03 | 2020-04-01 | 261.239 | 176,804 | +1,444 | 1.28% | 46,188,130 |
| 2020-03-31 | 2020-03-27 | 248.219 | 175,360 | +3,610 | 1.27% | 43,527,643 |
| 2020-03-25 | 2020-03-23 | 219.408 | 171,750 | -2,888 | 1.24% | 37,683,266 |
| 2020-03-24 | 2020-03-20 | 224.394 | 174,638 | +5,775 | 1.26% | 39,187,754 |
| 2020-03-23 | 2020-03-19 | 207.218 | 168,863 | -1,444 | 1.22% | 34,991,511 |
| 2020-03-20 | 2020-03-18 | 206.941 | 170,307 | -1,443 | 1.23% | 35,243,555 |
| 2020-03-18 | 2020-03-16 | 211.928 | 171,750 | -722 | 1.24% | 36,398,609 |
| 2020-03-16 | 2020-03-12 | 217.745 | 172,472 | +2,093 | 1.25% | 37,554,999 |
| 2020-03-13 | 2020-03-11 | 241.986 | 170,379 | -3,609 | 1.23% | 41,229,264 |
| 2020-03-12 | 2020-03-10 | 237.830 | 173,988 | -18,193 | 1.26% | 41,379,592 |
| 2020-03-11 | 2020-03-09 | 233.121 | 192,181 | -217 | 1.39% | 44,801,357 |
| 2020-03-10 | 2020-03-06 | 250.435 | 192,398 | -4,332 | 1.39% | 48,183,194 |
| 2020-03-06 | 2020-03-04 | 245.171 | 196,730 | -7,219 | 1.42% | 48,232,577 |
| 2020-03-05 | 2020-03-03 | 235.752 | 203,949 | -1,155 | 1.47% | 48,081,471 |
| 2020-03-04 | 2020-03-02 | 219.962 | 205,104 | +3,321 | 1.48% | 45,115,029 |
| 2020-03-03 | 2020-02-28 | 216.499 | 201,783 | -7,220 | 1.46% | 43,685,787 |
| 2020-02-26 | 2020-02-24 | 210.543 | 209,003 | -3,609 | 1.51% | 44,004,057 |
| 2020-02-25 | 2020-02-21 | 216.360 | 212,612 | -145 | 1.54% | 46,000,803 |
| 2020-02-24 | 2020-02-20 | 225.502 | 212,757 | +9,458 | 1.54% | 47,977,196 |
| 2020-02-21 | 2020-02-19 | 211.651 | 203,299 | -506 | 1.47% | 43,028,401 |
| 2020-02-19 | 2020-02-17 | 196.691 | 203,805 | +433 | 1.47% | 40,086,652 |
| 2020-02-17 | 2020-02-13 | 191.428 | 203,372 | +578 | 1.47% | 38,931,023 |
| 2020-02-14 | 2020-02-12 | 195.722 | 202,794 | +6,786 | 1.47% | 39,691,167 |
| 2020-02-13 | 2020-02-11 | 179.654 | 196,008 | -17,760 | 1.42% | 35,213,596 |
| 2020-02-12 | 2020-02-10 | 168.157 | 213,768 | +10,396 | 1.54% | 35,946,614 |
| 2020-02-11 | 2020-02-07 | 171.066 | 203,372 | -2,310 | 1.47% | 34,790,024 |
| 2020-02-10 | 2020-02-06 | 170.927 | 205,682 | -1,083 | 1.49% | 35,156,696 |
| 2020-02-07 | 2020-02-05 | 166.633 | 206,765 | +145 | 1.49% | 34,453,969 |
| 2020-02-06 | 2020-02-04 | 165.941 | 206,620 | -3,754 | 1.49% | 34,286,708 |
| 2020-02-05 | 2020-02-03 | 159.846 | 210,374 | +5,270 | 1.52% | 33,627,492 |
| 2020-02-04 | 2020-01-31 | 154.444 | 205,104 | +2,888 | 1.48% | 31,677,114 |
| 2020-02-03 | 2020-01-30 | 156.245 | 202,216 | +866 | 1.46% | 31,595,208 |
| 2020-01-31 | 2020-01-29 | 167.603 | 201,350 | +5,342 | 1.45% | 33,746,879 |
| 2020-01-30 | 2020-01-24 | 171.481 | 196,008 | +4,549 | 1.42% | 33,611,744 |
| 2020-01-29 | 2020-01-22 | 181.455 | 191,459 | +11,190 | 1.38% | 34,741,110 |
| 2020-01-23 | 2020-01-21 | 173.559 | 180,269 | +72 | 1.30% | 31,287,346 |
| 2020-01-22 | 2020-01-20 | 175.360 | 180,197 | +18,121 | 1.30% | 31,599,330 |
| 2020-01-20 | 2020-01-16 | 182.286 | 162,076 | +20,503 | 1.17% | 29,544,130 |
| 2020-01-17 | 2020-01-15 | 177.161 | 141,573 | +38,407 | 1.02% | 25,081,158 |
| 2020-01-16 | 2020-01-14 | 163.586 | 103,166 | +46,421 | 0.75% | 16,876,528 |
| 2020-01-14 | 2020-01-10 | 151.258 | 56,745 | +361 | 0.41% | 8,583,153 |
| 2020-01-13 | 2020-01-09 | 148.211 | 56,384 | +3,826 | 0.41% | 8,356,728 |
| 2020-01-10 | 2020-01-08 | 144.887 | 52,558 | -505 | 0.38% | 7,614,951 |
| 2020-01-08 | 2020-01-06 | 138.238 | 53,063 | +505 | 0.38% | 7,335,318 |
| 2020-01-07 | 2020-01-03 | 137.822 | 52,558 | +4,982 | 0.38% | 7,243,668 |
| 2020-01-06 | 2020-01-02 | 132.559 | 47,576 | +5,848 | 0.34% | 6,306,617 |
| 2020-01-03 | 2019-12-31 | 127.018 | 41,728 | +4,764 | 0.30% | 5,300,215 |
| 2019-12-20 | 2019-12-18 | 123.278 | 36,964 | +73 | 0.27% | 4,556,859 |
| 2019-12-19 | 2019-12-17 | 127.157 | 36,891 | -73 | 0.27% | 4,690,938 |
| 2019-12-18 | 2019-12-16 | 122.863 | 36,964 | -360 | 0.27% | 4,541,499 |
| 2019-12-16 | 2019-12-12 | 126.741 | 37,324 | +216 | 0.27% | 4,730,487 |
| 2019-12-12 | 2019-12-10 | 125.218 | 37,108 | +72 | 0.27% | 4,646,571 |
| 2019-12-11 | 2019-12-09 | 128.126 | 37,036 | -3,465 | 0.27% | 4,745,286 |
| 2019-12-09 | 2019-12-05 | 132.420 | 40,501 | +722 | 0.29% | 5,363,154 |
| 2019-12-05 | 2019-12-03 | 130.204 | 39,779 | +144 | 0.29% | 5,179,387 |
| 2019-12-04 | 2019-12-02 | 132.974 | 39,635 | -722 | 0.29% | 5,270,438 |
| 2019-12-03 | 2019-11-29 | 133.944 | 40,357 | +73 | 0.29% | 5,405,576 |
| 2019-12-02 | 2019-11-28 | 139.485 | 40,284 | -145 | 0.29% | 5,618,995 |
| 2019-11-28 | 2019-11-26 | 137.268 | 40,429 | +72 | 0.29% | 5,549,620 |
| 2019-11-22 | 2019-11-20 | 150.243 | 40,357 | -10 | 0.29% | 6,063,350 |
| 2019-11-20 | 2019-11-18 | 149.827 | 40,367 | -144 | 0.29% | 6,048,053 |
| 2019-11-12 | 2019-11-08 | 135.538 | 40,511 | +721 | 0.29% | 5,490,765 |
| 2019-11-07 | 2019-11-05 | 129.434 | 39,790 | +7,208 | 0.29% | 5,150,162 |
| 2019-11-06 | 2019-11-04 | 137.341 | 32,582 | -3,748 | 0.24% | 4,474,848 |
| 2019-11-04 | 2019-10-31 | 130.821 | 36,330 | -7,352 | 0.26% | 4,752,722 |
| 2019-11-01 | 2019-10-30 | 128.185 | 43,682 | -73 | 0.32% | 5,599,378 |
| 2019-10-31 | 2019-10-29 | 128.740 | 43,755 | -3,676 | 0.32% | 5,633,016 |
| 2019-10-30 | 2019-10-28 | 121.665 | 47,431 | -288 | 0.34% | 5,770,683 |
| 2019-10-24 | 2019-10-22 | 114.728 | 47,719 | -1,370 | 0.35% | 5,474,723 |
| 2019-10-23 | 2019-10-21 | 116.254 | 49,089 | -10,596 | 0.36% | 5,706,812 |
| 2019-10-22 | 2019-10-18 | 117.225 | 59,685 | +144 | 0.43% | 6,996,603 |
| 2019-10-21 | 2019-10-17 | 116.254 | 59,541 | -432 | 0.43% | 6,921,902 |
| 2019-10-18 | 2019-10-16 | 110.428 | 59,973 | -1,009 | 0.43% | 6,622,686 |
| 2019-10-17 | 2019-10-15 | 107.376 | 60,982 | -15,210 | 0.44% | 6,547,989 |
| 2019-10-16 | 2019-10-14 | 109.457 | 76,192 | -144 | 0.55% | 8,339,725 |
| 2019-10-14 | 2019-10-10 | 106.821 | 76,336 | -289 | 0.55% | 8,154,277 |
| 2019-10-11 | 2019-10-09 | 99.746 | 76,625 | -144 | 0.55% | 7,643,015 |
| 2019-10-10 | 2019-10-08 | 97.526 | 76,769 | -18,021 | 0.56% | 7,486,978 |
| 2019-10-08 | 2019-10-03 | 100.578 | 94,790 | +145 | 0.69% | 9,533,796 |
| 2019-10-04 | 2019-10-02 | 100.023 | 94,645 | +144 | 0.68% | 9,466,693 |
| 2019-10-03 | 2019-09-30 | 107.653 | 94,501 | +288 | 0.68% | 10,173,338 |
| 2019-10-02 | 2019-09-27 | 113.896 | 94,213 | +144 | 0.68% | 10,730,484 |
| 2019-09-30 | 2019-09-26 | 114.867 | 94,069 | -144 | 0.68% | 10,805,434 |
| 2019-09-27 | 2019-09-25 | 113.202 | 94,213 | -7,208 | 0.68% | 10,665,134 |
| 2019-09-26 | 2019-09-24 | 116.809 | 101,421 | -1,009 | 0.73% | 11,846,916 |
| 2019-09-25 | 2019-09-23 | 113.064 | 102,430 | -8,795 | 0.74% | 11,581,108 |
| 2019-09-23 | 2019-09-19 | 120.000 | 111,225 | -17,732 | 0.80% | 13,347,006 |
| 2019-09-20 | 2019-09-18 | 123.468 | 128,957 | -10,524 | 0.93% | 15,922,097 |
| 2019-09-19 | 2019-09-17 | 115.283 | 139,481 | -7,641 | 1.01% | 16,079,828 |
| 2019-09-18 | 2019-09-16 | 103.353 | 147,122 | -14,561 | 1.06% | 15,205,448 |
| 2019-09-17 | 2019-09-13 | 100.301 | 161,683 | -10,668 | 1.17% | 16,216,906 |
| 2019-09-16 | 2019-09-12 | 99.468 | 172,351 | -8,578 | 1.25% | 17,143,453 |
| 2019-09-13 | 2019-09-11 | 97.665 | 180,929 | +288 | 1.31% | 17,670,392 |
| 2019-09-12 | 2019-09-10 | 105.156 | 180,641 | -2,162 | 1.31% | 18,995,506 |
| 2019-09-11 | 2019-09-09 | 102.104 | 182,803 | +144 | 1.32% | 18,664,934 |
| 2019-09-10 | 2019-09-06 | 102.243 | 182,659 | +144 | 1.32% | 18,675,571 |
| 2019-09-09 | 2019-09-05 | 102.659 | 182,515 | -19,462 | 1.32% | 18,736,808 |
| 2019-09-06 | 2019-09-04 | 97.110 | 201,977 | -145 | 1.46% | 19,613,960 |
| 2019-09-05 | 2019-09-03 | 88.093 | 202,122 | -216 | 1.46% | 17,805,437 |
| 2019-09-03 | 2019-08-30 | 76.023 | 202,338 | +5,911 | 1.46% | 15,382,373 |
| 2019-09-02 | 2019-08-29 | 72.416 | 196,427 | +505 | 1.42% | 14,224,500 |
| 2019-08-30 | 2019-08-28 | 72.416 | 195,922 | +288 | 1.42% | 14,187,930 |
| 2019-08-29 | 2019-08-27 | 70.613 | 195,634 | +216 | 1.42% | 13,814,254 |
| 2019-08-28 | 2019-08-26 | 65.896 | 195,418 | -216 | 1.41% | 12,877,261 |
| 2019-08-21 | 2019-08-19 | 61.595 | 195,634 | +144 | 1.42% | 12,050,155 |
| 2019-08-16 | 2019-08-14 | 62.289 | 195,490 | +216 | 1.41% | 12,176,885 |
| 2019-08-13 | 2019-08-09 | 61.318 | 195,274 | -216 | 1.41% | 11,973,801 |
| 2019-08-09 | 2019-08-07 | 58.821 | 195,490 | +1,081 | 1.41% | 11,498,885 |
| 2019-08-08 | 2019-08-06 | 58.543 | 194,409 | +865 | 1.41% | 11,381,360 |
| 2019-08-05 | 2019-08-01 | 54.271 | 193,544 | +72 | 1.40% | 10,503,738 |
| 2019-08-02 | 2019-07-31 | 54.104 | 193,472 | -144 | 1.40% | 10,467,623 |
| 2019-07-31 | 2019-07-29 | 53.105 | 193,616 | +144 | 1.40% | 10,282,021 |
| 2019-07-30 | 2019-07-26 | 50.608 | 193,472 | +6,055 | 1.40% | 9,791,253 |
| 2019-07-24 | 2019-07-22 | 50.164 | 187,417 | +2,956 | 1.36% | 9,401,621 |
| 2019-07-19 | 2019-07-17 | 50.220 | 184,461 | +6,127 | 1.33% | 9,263,572 |
| 2019-07-17 | 2019-07-15 | 49.221 | 178,334 | +5,550 | 1.29% | 8,777,748 |
| 2019-07-16 | 2019-07-12 | 48.111 | 172,784 | +6,127 | 1.25% | 8,312,812 |
| 2019-07-15 | 2019-07-11 | 48.000 | 166,657 | +937 | 1.21% | 7,999,540 |
| 2019-07-12 | 2019-07-10 | 48.000 | 165,720 | +6,416 | 1.20% | 7,954,564 |
| 2019-07-08 | 2019-07-04 | 47.001 | 159,304 | +2,883 | 1.15% | 7,487,475 |
| 2019-07-03 | 2019-06-28 | 44.622 | 156,421 | +2,554 | 1.13% | 6,979,837 |
| 2019-06-10 | 2019-06-05 | 45.017 | 153,867 | -71 | 1.13% | 6,926,632 |
| 2019-06-03 | 2019-05-30 | 45.750 | 153,938 | +2,127 | 1.13% | 7,042,720 |
| 2019-05-31 | 2019-05-29 | 47.217 | 151,811 | +71 | 1.12% | 7,168,074 |
| 2019-05-20 | 2019-05-16 | 49.304 | 151,740 | +12,054 | 1.12% | 7,481,441 |
| 2019-05-10 | 2019-05-08 | 47.725 | 139,686 | +2,482 | 1.03% | 6,666,486 |
| 2019-05-09 | 2019-05-07 | 49.248 | 137,204 | +3,545 | 1.01% | 6,757,013 |
| 2019-05-08 | 2019-05-06 | 48.966 | 133,659 | +2,978 | 0.98% | 6,544,729 |
| 2019-05-07 | 2019-05-03 | 49.812 | 130,681 | +3,049 | 0.96% | 6,509,489 |
| 2019-05-02 | 2019-04-29 | 49.079 | 127,632 | +8,934 | 0.94% | 6,264,012 |
| 2019-04-30 | 2019-04-26 | 50.207 | 118,698 | +11,275 | 0.87% | 5,959,464 |
| 2019-04-26 | 2019-04-24 | 51.053 | 107,423 | +4,609 | 0.79% | 5,484,280 |
| 2019-04-25 | 2019-04-23 | 50.545 | 102,814 | +1,205 | 0.76% | 5,196,776 |
| 2019-04-17 | 2019-04-15 | 47.668 | 101,609 | +5,743 | 0.75% | 4,843,537 |
| 2019-04-10 | 2019-04-08 | 48.345 | 95,866 | +95,866 | 0.71% | 4,634,674 |
| 2018-12-11 | 2018-12-07 | 139.020 | 0 | -246 | ||
| 2018-11-22 | 2018-11-20 | 146.711 | 246 | -105 | 0.01% | 36,091 |
| 2018-11-21 | 2018-11-19 | 147.281 | 351 | -140 | 0.01% | 51,696 |
| 2018-11-06 | 2018-11-02 | 140.159 | 491 | +245 | 0.01% | 68,818 |
| 2018-10-31 | 2018-10-29 | 133.322 | 246 | -175 | 0.01% | 32,797 |
| 2018-10-15 | 2018-10-11 | 129.619 | 421 | -948 | 0.01% | 54,570 |
| 2018-09-21 | 2018-09-19 | 135.601 | 1,369 | +702 | 0.04% | 185,638 |
| 2018-09-12 | 2018-09-10 | 136.741 | 667 | -140 | 0.02% | 91,206 |
| 2018-09-11 | 2018-09-07 | 137.595 | 807 | -176 | 0.02% | 111,040 |
| 2018-09-10 | 2018-09-06 | 140.729 | 983 | -246 | 0.03% | 138,337 |
| 2018-09-07 | 2018-09-05 | 145.002 | 1,229 | -105 | 0.04% | 178,208 |
| 2018-09-05 | 2018-09-03 | 150.985 | 1,334 | -70 | 0.04% | 201,414 |
| 2018-08-31 | 2018-08-29 | 143.293 | 1,404 | +456 | 0.04% | 201,183 |
| 2018-07-31 | 2018-07-27 | 135.601 | 948 | +386 | 0.03% | 128,550 |
| 2018-07-27 | 2018-07-25 | 133.892 | 562 | -35 | 0.02% | 75,247 |
| 2018-07-23 | 2018-07-19 | 110.304 | 597 | +457 | 0.02% | 65,852 |
| 2018-07-03 | 2018-06-28 | 102.563 | 140 | +2 | 0.00% | 14,359 |
| 2018-03-14 | 2018-03-12 | 98.516 | 138 | -519 | 0.00% | 13,595 |
| 2018-02-06 | 2018-02-02 | 85.334 | 657 | +69 | 0.02% | 56,065 |
| 2018-02-01 | 2018-01-30 | 86.259 | 588 | -69 | 0.02% | 50,720 |
| 2017-06-30 | 2017-06-28 | 76.307 | 657 | +9 | 0.02% | 50,134 |
| 2016-09-13 | 2016-09-09 | 75.018 | 648 | -8,532 | 0.02% | 48,612 |
| 2016-09-12 | 2016-09-08 | 73.729 | 9,180 | -3,685 | 0.28% | 676,829 |
| 2016-08-31 | 2016-08-29 | 71.502 | 12,865 | +11,534 | 0.39% | 919,867 |
| 2016-08-30 | 2016-08-26 | 71.853 | 1,331 | +683 | 0.04% | 95,637 |
| 2016-07-28 | 2016-07-26 | 73.742 | 648 | +5 | 0.02% | 47,785 |
| 2016-07-19 | 2016-07-15 | 75.397 | 643 | -5,077 | 0.02% | 48,480 |
| 2016-06-07 | 2016-06-03 | 73.860 | 5,720 | -2,370 | 0.18% | 422,482 |
| 2016-06-02 | 2016-05-31 | 75.869 | 8,090 | -3,384 | 0.25% | 613,784 |
| 2016-05-12 | 2016-05-10 | 76.342 | 11,474 | -6,770 | 0.35% | 875,950 |
| 2016-04-14 | 2016-04-12 | 74.569 | 18,244 | -5,077 | 0.56% | 1,360,446 |
| 2016-04-11 | 2016-04-07 | 75.160 | 23,321 | -8,360 | 0.72% | 1,752,815 |
| 2016-04-06 | 2016-04-01 | 73.860 | 31,681 | -7,955 | 0.98% | 2,339,972 |
| 2016-04-05 | 2016-03-31 | 76.224 | 39,636 | -60,959 | 1.22% | 3,021,213 |
| 2016-03-29 | 2016-03-23 | 75.988 | 100,595 | +711 | 3.10% | 7,643,973 |
| 2016-03-22 | 2016-03-18 | 73.860 | 99,884 | +1,692 | 3.08% | 7,377,474 |
| 2016-03-08 | 2016-03-04 | 74.333 | 98,192 | -271 | 3.03% | 7,298,919 |
| 2016-03-04 | 2016-03-02 | 76.224 | 98,463 | +1,693 | 3.03% | 7,505,239 |
| 2016-02-18 | 2016-02-16 | 75.633 | 96,770 | +3,384 | 2.98% | 7,319,012 |
| 2016-02-17 | 2016-02-15 | 74.924 | 93,386 | +10,155 | 2.88% | 6,996,854 |
| 2016-02-03 | 2016-02-01 | 76.224 | 83,231 | +67 | 2.57% | 6,344,196 |
| 2016-01-11 | 2016-01-07 | 80.833 | 83,164 | +813 | 2.56% | 6,722,383 |
| 2015-11-12 | 2015-11-10 | 83.905 | 82,351 | +271 | 2.54% | 6,909,697 |
| 2015-11-09 | 2015-11-05 | 83.315 | 82,080 | -5,484 | 2.53% | 6,838,459 |
| 2015-11-06 | 2015-11-04 | 77.997 | 87,564 | -338 | 2.70% | 6,829,695 |
| 2015-10-02 | 2015-09-29 | 73.742 | 87,902 | -1,693 | 2.71% | 6,482,091 |
| 2015-09-23 | 2015-09-21 | 70.906 | 89,595 | +847 | 2.76% | 6,352,823 |
| 2015-09-17 | 2015-09-15 | 67.597 | 88,748 | +169 | 2.74% | 5,999,104 |
| 2015-09-16 | 2015-09-14 | 66.179 | 88,579 | -169 | 2.73% | 5,862,064 |
| 2015-09-07 | 2015-09-02 | 62.870 | 88,748 | +676 | 2.74% | 5,579,586 |
| 2015-09-04 | 2015-09-01 | 66.652 | 88,072 | +610 | 2.71% | 5,870,144 |
| 2015-08-27 | 2015-08-25 | 57.375 | 87,462 | +15,400 | 2.70% | 5,018,113 |
| 2015-08-26 | 2015-08-24 | 55.779 | 72,062 | +1,050 | 2.22% | 4,019,574 |
| 2015-08-24 | 2015-08-20 | 65.470 | 71,012 | +34 | 2.19% | 4,649,147 |
| 2015-08-21 | 2015-08-19 | 65.706 | 70,978 | +2,200 | 2.19% | 4,663,697 |
| 2015-08-20 | 2015-08-18 | 66.061 | 68,778 | +880 | 2.12% | 4,543,527 |
| 2015-08-18 | 2015-08-14 | 65.706 | 67,898 | +34 | 2.09% | 4,461,322 |
| 2015-08-14 | 2015-08-12 | 67.952 | 67,864 | +3,080 | 2.09% | 4,611,467 |
| 2015-08-11 | 2015-08-07 | 68.779 | 64,784 | +203 | 2.00% | 4,455,767 |
| 2015-08-10 | 2015-08-06 | 66.533 | 64,581 | +846 | 1.99% | 4,296,798 |
| 2015-08-06 | 2015-08-04 | 67.715 | 63,735 | +677 | 1.96% | 4,315,830 |
| 2015-08-04 | 2015-07-31 | 69.133 | 63,058 | +101 | 1.94% | 4,359,411 |
| 2015-07-30 | 2015-07-28 | 67.715 | 62,957 | +339 | 1.94% | 4,263,148 |
| 2015-07-29 | 2015-07-27 | 63.815 | 62,618 | +17,499 | 1.93% | 3,995,993 |
| 2015-07-28 | 2015-07-24 | 70.670 | 45,119 | +1,726 | 1.39% | 3,188,544 |
| 2015-07-24 | 2015-07-22 | 72.560 | 43,393 | +13,878 | 1.34% | 3,148,617 |
| 2015-07-13 | 2015-07-09 | 62.161 | 29,515 | +3,114 | 0.91% | 1,834,680 |
| 2015-07-10 | 2015-07-08 | 49.339 | 26,401 | +8,123 | 0.81% | 1,302,593 |
| 2015-07-09 | 2015-07-07 | 62.043 | 18,278 | +17,973 | 0.56% | 1,134,017 |
| 2015-06-26 | 2015-06-24 | 89.460 | 305 | +68 | 0.01% | 27,285 |
| 2015-06-25 | 2015-06-23 | 90.523 | 237 | +68 | 0.01% | 21,454 |
| 2015-06-23 | 2015-06-19 | 90.405 | 169 | -136 | 0.01% | 15,278 |
| 2015-06-18 | 2015-06-16 | 92.017 | 305 | +3 | 0.01% | 28,065 |
| 2015-06-16 | 2015-06-12 | 91.541 | 302 | +100 | 0.01% | 27,645 |
| 2015-06-15 | 2015-06-11 | 90.112 | 202 | +202 | 0.01% | 18,203 |
| 2015-05-27 | 2015-05-22 | 102.968 | 0 | -336 | ||
| 2015-05-15 | 2015-05-13 | 100.826 | 336 | -34 | 0.01% | 33,877 |
| 2015-05-11 | 2015-05-07 | 94.517 | 370 | +68 | 0.01% | 34,971 |
| 2015-05-05 | 2015-04-30 | 97.969 | 302 | +168 | 0.01% | 29,587 |
| 2015-04-28 | 2015-04-24 | 99.040 | 134 | +100 | 0.00% | 13,271 |
| 2015-04-17 | 2015-04-15 | 101.778 | 34 | -67 | 0.00% | 3,460 |
| 2015-04-10 | 2015-04-08 | 105.825 | 101 | -33 | 0.00% | 10,688 |
| 2015-04-08 | 2015-04-01 | 90.350 | 134 | -101 | 0.00% | 12,107 |
| 2015-03-31 | 2015-03-27 | 95.826 | 235 | -34 | 0.01% | 22,519 |
| 2015-03-18 | 2015-03-16 | 92.255 | 269 | -2,251 | 0.01% | 24,817 |
| 2015-03-17 | 2015-03-13 | 91.065 | 2,520 | -18,885 | 0.09% | 229,483 |
| 2015-03-16 | 2015-03-12 | 97.017 | 21,405 | +19,758 | 0.76% | 2,076,639 |
| 2015-03-13 | 2015-03-11 | 85.113 | 1,647 | 0.06% | 140,181 |
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