History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 23.600 | 20,500 | +0 | 0.00% | 483,800 |
| 2025-10-13 | 2025-10-09 | 23.680 | 20,500 | +0 | 0.00% | 485,440 |
| 2025-10-10 | 2025-10-08 | 25.120 | 20,500 | +0 | 0.00% | 514,960 |
| 2025-10-09 | 2025-10-06 | 26.200 | 20,500 | +0 | 0.00% | 537,100 |
| 2025-10-08 | 2025-10-03 | 25.100 | 20,500 | +0 | 0.00% | 514,550 |
| 2025-10-06 | 2025-10-02 | 25.300 | 20,500 | +0 | 0.00% | 518,650 |
| 2025-10-03 | 2025-09-30 | 25.980 | 20,500 | +0 | 0.00% | 532,590 |
| 2025-10-02 | 2025-09-29 | 25.600 | 20,500 | +0 | 0.00% | 524,800 |
| 2025-09-30 | 2025-09-26 | 25.300 | 20,500 | +0 | 0.00% | 518,650 |
| 2025-09-29 | 2025-09-25 | 24.080 | 20,500 | +0 | 0.00% | 493,640 |
| 2025-09-26 | 2025-09-24 | 24.320 | 20,500 | +0 | 0.00% | 498,560 |
| 2025-09-25 | 2025-09-23 | 25.100 | 20,500 | +0 | 0.00% | 514,550 |
| 2025-09-24 | 2025-09-22 | 26.360 | 20,500 | +0 | 0.00% | 540,380 |
| 2025-09-23 | 2025-09-19 | 25.860 | 20,500 | +0 | 0.00% | 530,130 |
| 2025-09-22 | 2025-09-18 | 26.920 | 20,500 | +0 | 0.00% | 551,860 |
| 2025-09-19 | 2025-09-17 | 23.140 | 20,500 | +0 | 0.00% | 474,370 |
| 2025-09-18 | 2025-09-16 | 21.120 | 20,500 | -3,500 | 0.00% | 432,960 |
| 2025-09-17 | 2025-09-15 | 21.640 | 24,000 | +23,400 | 0.00% | 519,360 |
| 2025-08-15 | 2025-08-13 | 31.660 | 600 | -23,400 | 0.00% | 18,996 |
| 2025-08-06 | 2025-08-04 | 23.540 | 24,000 | +8,500 | 0.00% | 564,960 |
| 2025-08-01 | 2025-07-30 | 21.700 | 15,500 | -11,500 | 0.00% | 336,350 |
| 2025-03-11 | 2025-03-07 | 14.000 | 27,000 | -63,000 | 0.00% | 378,000 |
| 2025-02-28 | 2025-02-26 | 13.560 | 90,000 | -10,000 | 0.01% | 1,220,400 |
| 2024-12-10 | 2024-12-06 | 15.080 | 100,000 | -1,500 | 0.01% | 1,508,000 |
| 2024-10-07 | 2024-10-03 | 25.350 | 101,500 | +10,000 | 0.01% | 2,573,025 |
| 2024-09-11 | 2024-09-09 | 12.880 | 91,500 | +1,500 | 0.01% | 1,178,520 |
| 2024-06-24 | 2024-06-20 | 14.740 | 90,000 | +7,000 | 0.01% | 1,326,600 |
| 2024-06-21 | 2024-06-19 | 14.380 | 83,000 | +20,000 | 0.01% | 1,193,540 |
| 2024-06-17 | 2024-06-13 | 14.480 | 63,000 | -19,000 | 0.01% | 912,240 |
| 2024-06-12 | 2024-06-07 | 15.320 | 82,000 | -500 | 0.01% | 1,256,240 |
| 2024-06-04 | 2024-05-31 | 18.340 | 82,500 | +19,000 | 0.01% | 1,513,050 |
| 2024-05-14 | 2024-05-10 | 17.100 | 63,500 | -500 | 0.01% | 1,085,850 |
| 2024-05-10 | 2024-05-08 | 16.640 | 64,000 | -1,500 | 0.01% | 1,064,960 |
| 2024-03-08 | 2024-03-06 | 23.450 | 65,500 | +500 | 0.01% | 1,535,975 |
| 2024-03-05 | 2024-03-01 | 24.750 | 65,000 | -1,000 | 0.01% | 1,608,750 |
| 2024-02-06 | 2024-02-02 | 24.250 | 66,000 | +500 | 0.01% | 1,600,500 |
| 2024-02-05 | 2024-02-01 | 24.550 | 65,500 | +500 | 0.01% | 1,608,025 |
| 2024-02-01 | 2024-01-30 | 21.650 | 65,000 | +500 | 0.01% | 1,407,250 |
| 2024-01-26 | 2024-01-24 | 26.400 | 64,500 | +500 | 0.01% | 1,702,800 |
| 2024-01-19 | 2024-01-17 | 24.600 | 64,000 | +500 | 0.01% | 1,574,400 |
| 2024-01-15 | 2024-01-11 | 28.700 | 63,500 | +500 | 0.01% | 1,822,450 |
| 2024-01-11 | 2024-01-09 | 29.500 | 63,000 | +1,500 | 0.01% | 1,858,500 |
| 2024-01-10 | 2024-01-08 | 28.650 | 61,500 | +4,000 | 0.01% | 1,761,975 |
| 2024-01-09 | 2024-01-05 | 29.000 | 57,500 | +1,000 | 0.01% | 1,667,500 |
| 2024-01-08 | 2024-01-04 | 28.800 | 56,500 | +1,000 | 0.01% | 1,627,200 |
| 2024-01-05 | 2024-01-03 | 27.500 | 55,500 | +1,000 | 0.01% | 1,526,250 |
| 2024-01-04 | 2024-01-02 | 27.450 | 54,500 | +500 | 0.01% | 1,496,025 |
| 2024-01-03 | 2023-12-29 | 27.800 | 54,000 | +1,500 | 0.01% | 1,501,200 |
| 2024-01-02 | 2023-12-28 | 27.450 | 52,500 | +1,000 | 0.01% | 1,441,125 |
| 2023-12-29 | 2023-12-27 | 26.850 | 51,500 | +500 | 0.01% | 1,382,775 |
| 2023-12-27 | 2023-12-21 | 29.250 | 51,000 | +500 | 0.01% | 1,491,750 |
| 2023-12-21 | 2023-12-19 | 31.800 | 50,500 | -113,000 | 0.00% | 1,605,900 |
| 2023-12-20 | 2023-12-18 | 32.000 | 163,500 | -500 | 0.02% | 5,232,000 |
| 2023-12-18 | 2023-12-14 | 27.800 | 164,000 | +500 | 0.02% | 4,559,200 |
| 2023-12-13 | 2023-12-11 | 31.250 | 163,500 | +1,000 | 0.02% | 5,109,375 |
| 2023-12-08 | 2023-12-06 | 32.750 | 162,500 | +500 | 0.02% | 5,321,875 |
| 2023-12-07 | 2023-12-05 | 32.100 | 162,000 | +500 | 0.02% | 5,200,200 |
| 2023-12-05 | 2023-12-01 | 29.500 | 161,500 | -2,500 | 0.02% | 4,764,250 |
| 2023-11-23 | 2023-11-21 | 29.300 | 164,000 | -500 | 0.02% | 4,805,200 |
| 2023-11-22 | 2023-11-20 | 29.750 | 164,500 | +500 | 0.02% | 4,893,875 |
| 2023-11-20 | 2023-11-16 | 28.950 | 164,000 | -500 | 0.02% | 4,747,800 |
| 2023-11-08 | 2023-11-06 | 31.950 | 164,500 | -1,000 | 0.02% | 5,255,775 |
| 2023-10-30 | 2023-10-26 | 30.500 | 165,500 | -500 | 0.02% | 5,047,750 |
| 2023-10-27 | 2023-10-25 | 32.600 | 166,000 | +500 | 0.02% | 5,411,600 |
| 2023-10-24 | 2023-10-19 | 33.150 | 165,500 | +500 | 0.02% | 5,486,325 |
| 2023-10-09 | 2023-10-05 | 35.600 | 165,000 | +500 | 0.02% | 5,874,000 |
| 2023-10-06 | 2023-10-04 | 35.000 | 164,500 | +1,000 | 0.02% | 5,757,500 |
| 2023-10-03 | 2023-09-28 | 36.650 | 163,500 | -500 | 0.02% | 5,992,275 |
| 2023-09-29 | 2023-09-27 | 36.550 | 164,000 | +500 | 0.02% | 5,994,200 |
| 2023-09-25 | 2023-09-21 | 35.550 | 163,500 | +500 | 0.02% | 5,812,425 |
| 2023-09-22 | 2023-09-20 | 36.950 | 163,000 | +500 | 0.02% | 6,022,850 |
| 2023-09-13 | 2023-09-11 | 37.950 | 162,500 | +500 | 0.02% | 6,166,875 |
| 2023-09-12 | 2023-09-07 | 37.000 | 162,000 | +500 | 0.02% | 5,994,000 |
| 2023-09-11 | 2023-09-06 | 36.250 | 161,500 | +18,500 | 0.02% | 5,854,375 |
| 2023-09-06 | 2023-09-04 | 39.700 | 143,000 | +48,500 | 0.01% | 5,677,100 |
| 2023-09-05 | 2023-08-31 | 39.750 | 94,500 | +43,500 | 0.01% | 3,756,375 |
| 2023-08-21 | 2023-08-17 | 37.400 | 51,000 | +51,000 | 0.01% | 1,907,400 |
| 2023-07-18 | 2023-07-13 | 31.150 | 0 | -40,000 | ||
| 2023-03-09 | 2023-03-07 | 39.950 | 40,000 | -7,000 | 0.00% | 1,598,000 |
| 2023-03-07 | 2023-03-03 | 46.050 | 47,000 | -20,000 | 0.00% | 2,164,350 |
| 2023-02-21 | 2023-02-17 | 51.050 | 67,000 | -68,500 | 0.01% | 3,420,350 |
| 2023-02-15 | 2023-02-13 | 51.750 | 135,500 | -10,500 | 0.01% | 7,012,125 |
| 2023-02-14 | 2023-02-10 | 60.850 | 146,000 | -150,000 | 0.01% | 8,884,100 |
| 2023-02-13 | 2023-02-09 | 62.200 | 296,000 | +184,500 | 0.03% | 18,411,200 |
| 2023-02-10 | 2023-02-08 | 57.500 | 111,500 | +7,000 | 0.01% | 6,411,250 |
| 2023-02-09 | 2023-02-07 | 55.350 | 104,500 | +16,000 | 0.01% | 5,784,075 |
| 2023-01-19 | 2023-01-17 | 67.300 | 88,500 | +48,500 | 0.01% | 5,956,050 |
| 2023-01-13 | 2023-01-11 | 60.000 | 40,000 | +40,000 | 0.00% | 2,400,000 |
| 2022-11-16 | 2022-11-14 | 39.100 | 0 | -40,000 | ||
| 2022-10-12 | 2022-10-10 | 30.900 | 40,000 | -200,000 | 0.00% | 1,236,000 |
| 2022-09-09 | 2022-09-07 | 33.950 | 240,000 | -100,000 | 0.02% | 8,148,000 |
| 2022-09-08 | 2022-09-06 | 37.600 | 340,000 | +100,000 | 0.03% | 12,784,000 |
| 2022-09-02 | 2022-08-31 | 29.800 | 240,000 | +40,000 | 0.02% | 7,152,000 |
| 2022-09-01 | 2022-08-30 | 28.850 | 200,000 | +100,000 | 0.02% | 5,770,000 |
| 2022-08-25 | 2022-08-23 | 19.920 | 100,000 | +100,000 | 0.01% | 1,992,000 |
| 2022-07-19 | 2022-07-15 | 15.240 | 0 | -250,000 | ||
| 2022-07-08 | 2022-07-06 | 19.300 | 250,000 | +100,000 | 0.02% | 4,825,000 |
| 2022-07-07 | 2022-07-05 | 18.420 | 150,000 | +50,000 | 0.01% | 2,763,000 |
| 2022-07-06 | 2022-07-04 | 18.280 | 100,000 | +50,000 | 0.01% | 1,828,000 |
| 2022-07-05 | 2022-06-30 | 18.840 | 50,000 | -100,000 | 0.00% | 942,000 |
| 2022-06-23 | 2022-06-21 | 17.500 | 150,000 | -150,000 | 0.01% | 2,625,000 |
| 2022-06-22 | 2022-06-20 | 16.980 | 300,000 | +200,000 | 0.03% | 5,094,000 |
| 2022-06-21 | 2022-06-17 | 25.000 | 100,000 | +100,000 | 0.01% | 2,500,000 |
| 2022-06-17 | 2022-06-15 | 16.560 | 0 | -50,000 | ||
| 2022-06-15 | 2022-06-13 | 8.720 | 50,000 | -50,000 | 0.00% | 436,000 |
| 2022-03-02 | 2022-02-28 | 4.880 | 100,000 | +100,000 | 0.01% | 488,000 |
| 2022-02-24 | 2022-02-22 | 5.160 | 0 | -400,000 | ||
| 2022-02-15 | 2022-02-11 | 5.130 | 400,000 | +200,000 | 0.04% | 2,052,000 |
| 2022-02-09 | 2022-02-07 | 4.490 | 200,000 | +200,000 | 0.02% | 898,000 |
| 2021-08-23 | 2021-08-19 | 4.080 | 0 | -567,490 | ||
| 2021-08-19 | 2021-08-17 | 4.180 | 567,490 | -500,000 | 0.06% | 2,372,108 |
| 2021-08-16 | 2021-08-12 | 4.800 | 1,067,490 | -14,063,581 | 0.11% | 5,123,952 |
| 2021-08-13 | 2021-08-11 | 5.120 | 15,131,071 | -630,537 | 1.51% | 77,471,084 |
| 2021-08-12 | 2021-08-10 | 5.330 | 15,761,608 | +3,202,166 | 1.58% | 84,009,371 |
| 2021-08-11 | 2021-08-09 | 5.000 | 12,559,442 | +712,831 | 1.26% | 62,797,210 |
| 2021-08-10 | 2021-08-06 | 4.890 | 11,846,611 | -286,450 | 1.18% | 57,929,928 |
| 2021-08-09 | 2021-08-05 | 4.880 | 12,133,061 | -1,887,849 | 1.21% | 59,209,338 |
| 2021-08-06 | 2021-08-04 | 5.150 | 14,020,910 | -688,635 | 1.40% | 72,207,686 |
| 2021-08-05 | 2021-08-03 | 4.800 | 14,709,545 | -1,438,535 | 1.47% | 70,605,816 |
| 2021-08-04 | 2021-08-02 | 5.050 | 16,148,080 | -4,269,700 | 1.61% | 81,547,804 |
| 2021-08-03 | 2021-07-30 | 4.830 | 20,417,780 | -4,301,229 | 2.04% | 98,617,877 |
| 2021-08-02 | 2021-07-29 | 5.000 | 24,719,009 | +2,627,472 | 2.47% | 123,595,045 |
| 2021-07-30 | 2021-07-28 | 4.170 | 22,091,537 | +4,650,414 | 2.21% | 92,121,709 |
| 2021-07-29 | 2021-07-27 | 3.820 | 17,441,123 | -121,538 | 1.74% | 66,625,090 |
| 2021-07-28 | 2021-07-26 | 3.940 | 17,562,661 | -4,010,965 | 1.76% | 69,196,884 |
| 2021-07-27 | 2021-07-23 | 5.920 | 21,573,626 | +6,707,041 | 2.16% | 127,715,866 |
| 2021-07-26 | 2021-07-22 | 8.230 | 14,866,585 | +1,749,587 | 1.49% | 122,351,995 |
| 2021-07-23 | 2021-07-21 | 7.270 | 13,116,998 | +2,837,222 | 1.31% | 95,360,575 |
| 2021-07-22 | 2021-07-20 | 7.140 | 10,279,776 | +858,243 | 1.03% | 73,397,601 |
| 2021-07-21 | 2021-07-19 | 7.540 | 9,421,533 | +502,240 | 0.94% | 71,038,359 |
| 2021-07-20 | 2021-07-16 | 7.960 | 8,919,293 | -1,158,428 | 0.89% | 70,997,572 |
| 2021-07-19 | 2021-07-15 | 8.280 | 10,077,721 | +1,128,253 | 1.01% | 83,443,530 |
| 2021-07-16 | 2021-07-14 | 8.570 | 8,949,468 | -1,368,308 | 0.89% | 76,696,941 |
| 2021-07-15 | 2021-07-13 | 8.360 | 10,317,776 | -15,000 | 1.03% | 86,256,607 |
| 2021-07-14 | 2021-07-12 | 8.310 | 10,332,776 | -1,016,085 | 1.03% | 85,865,369 |
| 2021-07-13 | 2021-07-09 | 8.440 | 11,348,861 | +1,296,318 | 1.13% | 95,784,387 |
| 2021-07-12 | 2021-07-08 | 8.570 | 10,052,543 | +4,022,805 | 1.00% | 86,150,294 |
| 2021-07-09 | 2021-07-07 | 9.250 | 6,029,738 | -211,070 | 0.60% | 55,775,076 |
| 2021-07-08 | 2021-07-06 | 9.060 | 6,240,808 | -119,128 | 0.62% | 56,541,720 |
| 2021-07-07 | 2021-07-05 | 8.910 | 6,359,936 | -1,340,657 | 0.64% | 56,667,030 |
| 2021-07-06 | 2021-07-02 | 9.280 | 7,700,593 | -175,197 | 0.77% | 71,461,503 |
| 2021-07-05 | 2021-06-30 | 9.730 | 7,875,790 | -135,662 | 0.79% | 76,631,437 |
| 2021-07-02 | 2021-06-29 | 9.910 | 8,011,452 | -51,666 | 0.80% | 79,393,489 |
| 2021-06-30 | 2021-06-28 | 10.280 | 8,063,118 | +1,134,349 | 0.81% | 82,888,853 |
| 2021-06-29 | 2021-06-25 | 10.280 | 6,928,769 | +1,800,000 | 0.69% | 71,227,745 |
| 2021-06-28 | 2021-06-24 | 9.950 | 5,128,769 | -2,949,225 | 0.51% | 51,031,252 |
| 2021-06-25 | 2021-06-23 | 9.970 | 8,077,994 | -2,425,470 | 0.81% | 80,537,600 |
| 2021-06-24 | 2021-06-22 | 10.140 | 10,503,464 | -203,046 | 1.05% | 106,505,125 |
| 2021-06-23 | 2021-06-21 | 10.000 | 10,706,510 | -292,487 | 1.07% | 107,065,100 |
| 2021-06-22 | 2021-06-18 | 9.910 | 10,998,997 | +1,793,573 | 1.10% | 109,000,060 |
| 2021-06-21 | 2021-06-17 | 9.390 | 9,205,424 | +411,819 | 0.92% | 86,438,931 |
| 2021-06-18 | 2021-06-16 | 9.810 | 8,793,605 | +620,500 | 0.88% | 86,265,265 |
| 2021-06-17 | 2021-06-15 | 10.200 | 8,173,105 | -847,384 | 0.82% | 83,365,671 |
| 2021-06-16 | 2021-06-11 | 10.520 | 9,020,489 | +353,666 | 0.90% | 94,895,544 |
| 2021-06-15 | 2021-06-10 | 10.500 | 8,666,823 | +1,554,846 | 0.87% | 91,001,642 |
| 2021-06-11 | 2021-06-09 | 10.320 | 7,111,977 | -710,780 | 0.71% | 73,395,603 |
| 2021-06-10 | 2021-06-08 | 10.540 | 7,822,757 | +1,040,842 | 0.78% | 82,451,859 |
| 2021-06-09 | 2021-06-07 | 10.500 | 6,781,915 | +551,113 | 0.68% | 71,210,108 |
| 2021-06-08 | 2021-06-04 | 10.500 | 6,230,802 | +997,716 | 0.62% | 65,423,421 |
| 2021-06-07 | 2021-06-03 | 10.980 | 5,233,086 | -3,357,840 | 0.52% | 57,459,284 |
| 2021-06-04 | 2021-06-02 | 12.040 | 8,590,926 | +647,329 | 0.86% | 103,434,749 |
| 2021-06-03 | 2021-06-01 | 11.840 | 7,943,597 | -2,256,690 | 0.79% | 94,052,188 |
| 2021-06-02 | 2021-05-31 | 12.060 | 10,200,287 | +343,500 | 1.02% | 123,015,461 |
| 2021-06-01 | 2021-05-28 | 12.600 | 9,856,787 | +363,055 | 0.99% | 124,195,516 |
| 2021-05-31 | 2021-05-27 | 13.640 | 9,493,732 | -4,056,912 | 0.95% | 129,494,504 |
| 2021-05-28 | 2021-05-26 | 12.560 | 13,550,644 | +517,061 | 1.36% | 170,196,089 |
| 2021-05-27 | 2021-05-25 | 12.280 | 13,033,583 | +1,763,704 | 1.30% | 160,052,399 |
| 2021-05-26 | 2021-05-24 | 12.060 | 11,269,879 | -962,818 | 1.13% | 135,914,741 |
| 2021-05-25 | 2021-05-21 | 12.720 | 12,232,697 | +3,659,610 | 1.22% | 155,599,906 |
| 2021-05-24 | 2021-05-20 | 12.920 | 8,573,087 | -2,030,168 | 0.86% | 110,764,284 |
| 2021-05-21 | 2021-05-18 | 13.300 | 10,603,255 | -1,034,216 | 1.06% | 141,023,292 |
| 2021-05-20 | 2021-05-17 | 12.920 | 11,637,471 | -1,190,653 | 1.16% | 150,356,125 |
| 2021-05-18 | 2021-05-14 | 12.280 | 12,828,124 | -1,357,896 | 1.28% | 157,529,363 |
| 2021-05-17 | 2021-05-13 | 12.960 | 14,186,020 | -2,824,463 | 1.42% | 183,850,819 |
| 2021-05-14 | 2021-05-12 | 13.820 | 17,010,483 | -1,136,896 | 1.70% | 235,084,875 |
| 2021-05-13 | 2021-05-11 | 13.420 | 18,147,379 | +3,246,121 | 1.81% | 243,537,826 |
| 2021-05-12 | 2021-05-10 | 12.200 | 14,901,258 | +3,438,660 | 1.49% | 181,795,348 |
| 2021-05-11 | 2021-05-07 | 12.560 | 11,462,598 | -656,162 | 1.15% | 143,970,231 |
| 2021-05-10 | 2021-05-06 | 13.040 | 12,118,760 | +150,770 | 1.21% | 158,028,630 |
| 2021-05-07 | 2021-05-05 | 13.760 | 11,967,990 | -682,062 | 1.20% | 164,679,542 |
| 2021-05-06 | 2021-05-04 | 14.020 | 12,650,052 | -84,046 | 1.27% | 177,353,729 |
| 2021-05-05 | 2021-05-03 | 14.500 | 12,734,098 | +1,475,340 | 1.27% | 184,644,421 |
| 2021-05-04 | 2021-04-30 | 14.940 | 11,258,758 | +241,690 | 1.13% | 168,205,845 |
| 2021-05-03 | 2021-04-29 | 15.240 | 11,017,068 | -166,260 | 1.10% | 167,900,116 |
| 2021-04-30 | 2021-04-28 | 15.320 | 11,183,328 | -760,035 | 1.12% | 171,328,585 |
| 2021-04-29 | 2021-04-27 | 16.000 | 11,943,363 | -552,413 | 1.19% | 191,093,808 |
| 2021-04-28 | 2021-04-26 | 15.680 | 12,495,776 | +316,004 | 1.25% | 195,933,768 |
| 2021-04-27 | 2021-04-23 | 15.620 | 12,179,772 | -1,141,985 | 1.22% | 190,248,039 |
| 2021-04-26 | 2021-04-22 | 15.240 | 13,321,757 | +1,120,551 | 1.33% | 203,023,577 |
| 2021-04-23 | 2021-04-21 | 16.260 | 12,201,206 | -157,240 | 1.22% | 198,391,610 |
| 2021-04-22 | 2021-04-20 | 16.560 | 12,358,446 | -1,234,250 | 1.24% | 204,655,866 |
| 2021-04-21 | 2021-04-19 | 16.500 | 13,592,696 | +1,154,947 | 1.36% | 224,279,484 |
| 2021-04-20 | 2021-04-16 | 16.000 | 12,437,749 | +1,246,502 | 1.24% | 199,003,984 |
| 2021-04-19 | 2021-04-15 | 16.260 | 11,191,247 | -1,069,712 | 1.12% | 181,969,676 |
| 2021-04-16 | 2021-04-14 | 17.100 | 12,260,959 | +4,820,693 | 1.23% | 209,662,399 |
| 2021-04-15 | 2021-04-13 | 16.660 | 7,440,266 | +98,377 | 0.74% | 123,954,832 |
| 2021-04-14 | 2021-04-12 | 16.600 | 7,341,889 | +888,832 | 0.73% | 121,875,357 |
| 2021-04-13 | 2021-04-09 | 17.320 | 6,453,057 | +1,012,539 | 0.65% | 111,766,947 |
| 2021-04-12 | 2021-04-08 | 17.880 | 5,440,518 | +77,876 | 0.54% | 97,276,462 |
| 2021-04-09 | 2021-04-07 | 17.800 | 5,362,642 | -2,684,299 | 0.54% | 95,455,028 |
| 2021-04-08 | 2021-04-01 | 18.120 | 8,046,941 | +1,250,884 | 0.80% | 145,810,571 |
| 2021-04-07 | 2021-03-31 | 17.700 | 6,796,057 | -142,580 | 0.68% | 120,290,209 |
| 2021-04-01 | 2021-03-30 | 17.600 | 6,938,637 | +1,313,121 | 0.69% | 122,120,011 |
| 2021-03-31 | 2021-03-29 | 17.720 | 5,625,516 | +1,966,469 | 0.56% | 99,684,144 |
| 2021-03-30 | 2021-03-26 | 17.300 | 3,659,047 | +1,841,321 | 0.37% | 63,301,513 |
| 2021-03-29 | 2021-03-25 | 18.400 | 1,817,726 | +271,954 | 0.18% | 33,446,158 |
| 2021-03-26 | 2021-03-24 | 17.640 | 1,545,772 | +176,953 | 0.15% | 27,267,418 |
| 2021-03-25 | 2021-03-23 | 18.260 | 1,368,819 | -3,134,655 | 0.14% | 24,994,635 |
| 2021-03-24 | 2021-03-22 | 19.500 | 4,503,474 | +1,188,736 | 0.45% | 87,817,743 |
| 2021-03-23 | 2021-03-19 | 19.360 | 3,314,738 | +742,921 | 0.33% | 64,173,328 |
| 2021-03-22 | 2021-03-18 | 19.640 | 2,571,817 | +859,033 | 0.26% | 50,510,486 |
| 2021-03-19 | 2021-03-17 | 19.680 | 1,712,784 | -1,107,641 | 0.17% | 33,707,589 |
| 2021-03-18 | 2021-03-16 | 19.200 | 2,820,425 | -1,362,688 | 0.28% | 54,152,160 |
| 2021-03-17 | 2021-03-15 | 18.580 | 4,183,113 | +241,020 | 0.42% | 77,722,240 |
| 2021-03-16 | 2021-03-12 | 18.740 | 3,942,093 | -779,536 | 0.39% | 73,874,823 |
| 2021-03-15 | 2021-03-11 | 19.120 | 4,721,629 | -1,343,943 | 0.47% | 90,277,546 |
| 2021-03-12 | 2021-03-10 | 19.480 | 6,065,572 | -918,358 | 0.61% | 118,157,343 |
| 2021-03-11 | 2021-03-09 | 19.720 | 6,983,930 | +218,771 | 0.70% | 137,723,100 |
| 2021-03-10 | 2021-03-08 | 18.680 | 6,765,159 | +351,812 | 0.68% | 126,373,170 |
| 2021-03-09 | 2021-03-05 | 20.100 | 6,413,347 | +2,447,459 | 0.64% | 128,908,275 |
| 2021-03-08 | 2021-03-04 | 20.050 | 3,965,888 | +602,791 | 0.40% | 79,516,054 |
| 2021-03-05 | 2021-03-03 | 20.650 | 3,363,097 | +1,203,886 | 0.34% | 69,447,953 |
| 2021-03-04 | 2021-03-02 | 20.350 | 2,159,211 | -140,700 | 0.22% | 43,939,944 |
| 2021-03-03 | 2021-03-01 | 21.300 | 2,299,911 | -270,681 | 0.23% | 48,988,104 |
| 2021-03-02 | 2021-02-26 | 21.700 | 2,570,592 | +1,122,364 | 0.26% | 55,781,846 |
| 2021-03-01 | 2021-02-25 | 22.350 | 1,448,228 | -100,183 | 0.14% | 32,367,896 |
| 2021-02-26 | 2021-02-24 | 23.000 | 1,548,411 | -2,089,729 | 0.15% | 35,613,453 |
| 2021-02-25 | 2021-02-23 | 24.500 | 3,638,140 | +1,723,887 | 0.36% | 89,134,430 |
| 2021-02-24 | 2021-02-22 | 25.100 | 1,914,253 | -1,609,348 | 0.19% | 48,047,750 |
| 2021-02-23 | 2021-02-19 | 25.700 | 3,523,601 | -554,763 | 0.35% | 90,556,546 |
| 2021-02-22 | 2021-02-18 | 25.850 | 4,078,364 | -439,212 | 0.41% | 105,425,709 |
| 2021-02-19 | 2021-02-17 | 26.950 | 4,517,576 | -1,142,715 | 0.45% | 121,748,673 |
| 2021-02-18 | 2021-02-16 | 26.000 | 5,660,291 | +791,453 | 0.57% | 147,167,566 |
| 2021-02-17 | 2021-02-11 | 25.800 | 4,868,838 | -750,794 | 0.49% | 125,616,020 |
| 2021-02-16 | 2021-02-09 | 25.100 | 5,619,632 | -785,280 | 0.56% | 141,052,763 |
| 2021-02-10 | 2021-02-08 | 25.350 | 6,404,912 | -1,986,804 | 0.64% | 162,364,519 |
| 2021-02-09 | 2021-02-05 | 24.950 | 8,391,716 | +1,372,000 | 0.84% | 209,373,314 |
| 2021-02-08 | 2021-02-04 | 25.300 | 7,019,716 | +356,804 | 0.70% | 177,598,815 |
| 2021-02-05 | 2021-02-03 | 26.550 | 6,662,912 | +419,641 | 0.67% | 176,900,314 |
| 2021-02-04 | 2021-02-02 | 26.500 | 6,243,271 | -2,913,632 | 0.62% | 165,446,682 |
| 2021-02-03 | 2021-02-01 | 26.300 | 9,156,903 | +901,931 | 0.92% | 240,826,549 |
| 2021-02-02 | 2021-01-29 | 27.400 | 8,254,972 | -712,344 | 0.83% | 226,186,233 |
| 2021-02-01 | 2021-01-28 | 28.300 | 8,967,316 | +1,647,759 | 0.90% | 253,775,043 |
| 2021-01-29 | 2021-01-27 | 28.000 | 7,319,557 | +1,578,719 | 0.73% | 204,947,596 |
| 2021-01-28 | 2021-01-26 | 25.450 | 5,740,838 | -759,100 | 0.57% | 146,104,327 |
| 2021-01-27 | 2021-01-25 | 26.000 | 6,499,938 | -516,800 | 0.65% | 168,998,388 |
| 2021-01-26 | 2021-01-22 | 27.500 | 7,016,738 | +505,221 | 0.70% | 192,960,295 |
| 2021-01-25 | 2021-01-21 | 25.700 | 6,511,517 | -505,829 | 0.65% | 167,345,987 |
| 2021-01-22 | 2021-01-20 | 24.900 | 7,017,346 | +602,146 | 0.70% | 174,731,915 |
| 2021-01-21 | 2021-01-19 | 23.850 | 6,415,200 | +1,548,019 | 0.64% | 153,002,520 |
| 2021-01-20 | 2021-01-18 | 22.250 | 4,867,181 | -555,500 | 0.49% | 108,294,777 |
| 2021-01-19 | 2021-01-15 | 23.300 | 5,422,681 | -694,000 | 0.54% | 126,348,467 |
| 2021-01-18 | 2021-01-14 | 25.400 | 6,116,681 | +1,502,522 | 0.61% | 155,363,697 |
| 2021-01-15 | 2021-01-13 | 24.700 | 4,614,159 | +8,500 | 0.46% | 113,969,727 |
| 2021-01-14 | 2021-01-12 | 25.050 | 4,605,659 | +83,052 | 0.46% | 115,371,758 |
| 2021-01-13 | 2021-01-11 | 25.900 | 4,522,607 | +284,498 | 0.45% | 117,135,521 |
| 2021-01-12 | 2021-01-08 | 26.100 | 4,238,109 | +306,422 | 0.42% | 110,614,645 |
| 2021-01-11 | 2021-01-07 | 26.450 | 3,931,687 | -456,530 | 0.39% | 103,993,121 |
| 2021-01-08 | 2021-01-06 | 28.050 | 4,388,217 | +475,781 | 0.44% | 123,089,487 |
| 2021-01-07 | 2021-01-05 | 26.700 | 3,912,436 | -598,550 | 0.39% | 104,462,041 |
| 2021-01-06 | 2021-01-04 | 26.850 | 4,510,986 | +426,810 | 0.45% | 121,119,974 |
| 2021-01-05 | 2020-12-31 | 27.900 | 4,084,176 | +128,477 | 0.41% | 113,948,510 |
| 2021-01-04 | 2020-12-29 | 25.600 | 3,955,699 | +653,771 | 0.40% | 101,265,894 |
| 2020-12-30 | 2020-12-28 | 26.600 | 3,301,928 | +361,274 | 0.33% | 87,831,285 |
| 2020-12-29 | 2020-12-24 | 26.100 | 2,940,654 | +9,718 | 0.29% | 76,751,069 |
| 2020-12-28 | 2020-12-22 | 26.450 | 2,930,936 | -203,488 | 0.29% | 77,523,257 |
| 2020-12-23 | 2020-12-21 | 27.600 | 3,134,424 | +1,162,429 | 0.33% | 86,510,102 |
| 2020-12-22 | 2020-12-18 | 27.200 | 1,971,995 | -2,428,960 | 0.21% | 53,638,264 |
| 2020-12-21 | 2020-12-17 | 28.100 | 4,400,955 | -418,732 | 0.47% | 123,666,836 |
| 2020-12-18 | 2020-12-16 | 28.400 | 4,819,687 | -1,221,400 | 0.51% | 136,879,111 |
| 2020-12-17 | 2020-12-15 | 28.100 | 6,041,087 | -704,767 | 0.64% | 169,754,545 |
| 2020-12-16 | 2020-12-14 | 28.200 | 6,745,854 | -1,228,726 | 0.72% | 190,233,083 |
| 2020-12-15 | 2020-12-11 | 27.350 | 7,974,580 | -192,425 | 0.85% | 218,104,763 |
| 2020-12-14 | 2020-12-10 | 26.850 | 8,167,005 | +725,680 | 0.87% | 219,284,084 |
| 2020-12-11 | 2020-12-09 | 27.600 | 7,441,325 | +1,441,811 | 0.79% | 205,380,570 |
| 2020-12-10 | 2020-12-08 | 29.050 | 5,999,514 | +827,203 | 0.64% | 174,285,882 |
| 2020-12-09 | 2020-12-07 | 30.350 | 5,172,311 | +594,801 | 0.55% | 156,979,639 |
| 2020-12-08 | 2020-12-04 | 31.000 | 4,577,510 | -164,304 | 0.49% | 141,902,810 |
| 2020-12-07 | 2020-12-03 | 32.550 | 4,741,814 | -360,269 | 0.50% | 154,346,046 |
| 2020-12-04 | 2020-12-02 | 32.100 | 5,102,083 | +901,838 | 0.54% | 163,776,864 |
| 2020-12-03 | 2020-12-01 | 32.300 | 4,200,245 | -1,327,860 | 0.45% | 135,667,914 |
| 2020-12-02 | 2020-11-30 | 31.600 | 5,528,105 | +2,425,130 | 0.59% | 174,688,118 |
| 2020-12-01 | 2020-11-27 | 31.450 | 3,102,975 | +159,714 | 0.33% | 97,588,564 |
| 2020-11-30 | 2020-11-26 | 32.400 | 2,943,261 | +721,508 | 0.31% | 95,361,656 |
| 2020-11-27 | 2020-11-25 | 31.650 | 2,221,753 | +5,460 | 0.24% | 70,318,482 |
| 2020-11-26 | 2020-11-24 | 32.400 | 2,216,293 | +328,954 | 0.24% | 71,807,893 |
| 2020-11-25 | 2020-11-23 | 32.500 | 1,887,339 | +520,277 | 0.20% | 61,338,518 |
| 2020-11-24 | 2020-11-20 | 32.550 | 1,367,062 | -285,187 | 0.15% | 44,497,868 |
| 2020-11-23 | 2020-11-19 | 32.100 | 1,652,249 | +440,687 | 0.18% | 53,037,193 |
| 2020-11-20 | 2020-11-18 | 31.150 | 1,211,562 | -544,500 | 0.13% | 37,740,156 |
| 2020-11-19 | 2020-11-17 | 31.100 | 1,756,062 | -851,075 | 0.19% | 54,613,528 |
| 2020-11-18 | 2020-11-16 | 30.100 | 2,607,137 | +1,133,045 | 0.28% | 78,474,824 |
| 2020-11-17 | 2020-11-13 | 27.100 | 1,474,092 | -1,055,786 | 0.16% | 39,947,893 |
| 2020-11-16 | 2020-11-12 | 26.600 | 2,529,878 | +510,957 | 0.27% | 67,294,755 |
| 2020-11-13 | 2020-11-11 | 25.600 | 2,018,921 | +77,600 | 0.21% | 51,684,378 |
| 2020-11-12 | 2020-11-10 | 26.100 | 1,941,321 | -1,894,300 | 0.21% | 50,668,478 |
| 2020-11-11 | 2020-11-09 | 27.450 | 3,835,621 | +1,434,684 | 0.41% | 105,287,796 |
| 2020-11-10 | 2020-11-06 | 26.950 | 2,400,937 | -186,393 | 0.26% | 64,705,252 |
| 2020-11-09 | 2020-11-05 | 26.200 | 2,587,330 | -413,440 | 0.28% | 67,788,046 |
| 2020-11-06 | 2020-11-04 | 25.650 | 3,000,770 | -2,375,615 | 0.32% | 76,969,750 |
| 2020-11-05 | 2020-11-03 | 25.700 | 5,376,385 | +3,544,094 | 0.57% | 138,173,094 |
| 2020-11-04 | 2020-11-02 | 25.000 | 1,832,291 | -73,011 | 0.19% | 45,807,275 |
| 2020-11-03 | 2020-10-30 | 25.050 | 1,905,302 | -274,764 | 0.20% | 47,727,815 |
| 2020-11-02 | 2020-10-29 | 25.650 | 2,180,066 | +445,655 | 0.23% | 55,918,693 |
| 2020-10-30 | 2020-10-28 | 26.300 | 1,734,411 | -696,916 | 0.18% | 45,615,009 |
| 2020-10-29 | 2020-10-27 | 25.950 | 2,431,327 | +42,408 | 0.26% | 63,092,936 |
| 2020-10-28 | 2020-10-23 | 27.000 | 2,388,919 | +1,623,958 | 0.25% | 64,500,813 |
| 2020-10-27 | 2020-10-22 | 29.500 | 764,961 | -794,117 | 0.08% | 22,566,350 |
| 2020-10-23 | 2020-10-21 | 30.850 | 1,559,078 | -699,402 | 0.17% | 48,097,556 |
| 2020-10-22 | 2020-10-20 | 31.550 | 2,258,480 | -138,775 | 0.24% | 71,255,044 |
| 2020-10-21 | 2020-10-19 | 30.750 | 2,397,255 | +671,485 | 0.26% | 73,715,591 |
| 2020-10-20 | 2020-10-16 | 30.850 | 1,725,770 | -1,936,660 | 0.18% | 53,240,004 |
| 2020-10-19 | 2020-10-15 | 32.150 | 3,662,430 | +1,629,703 | 0.39% | 117,747,124 |
| 2020-10-16 | 2020-10-14 | 33.850 | 2,032,727 | -121,226 | 0.22% | 68,807,809 |
| 2020-10-15 | 2020-10-12 | 34.550 | 2,153,953 | +202,796 | 0.23% | 74,419,076 |
| 2020-10-14 | 2020-10-09 | 33.400 | 1,951,157 | +177,681 | 0.21% | 65,168,644 |
| 2020-10-12 | 2020-10-08 | 33.100 | 1,773,476 | +54,606 | 0.19% | 58,702,056 |
| 2020-10-09 | 2020-10-07 | 33.050 | 1,718,870 | +290,298 | 0.18% | 56,808,653 |
| 2020-10-08 | 2020-10-06 | 33.000 | 1,428,572 | -112,098 | 0.15% | 47,142,876 |
| 2020-10-07 | 2020-10-05 | 31.950 | 1,540,670 | +51,990 | 0.16% | 49,224,406 |
| 2020-10-06 | 2020-09-30 | 33.100 | 1,488,680 | -2,260,520 | 0.16% | 49,275,308 |
| 2020-10-05 | 2020-09-29 | 33.050 | 3,749,200 | -648,470 | 0.40% | 123,911,060 |
| 2020-09-30 | 2020-09-28 | 33.050 | 4,397,670 | +31,100 | 0.47% | 145,342,994 |
| 2020-09-29 | 2020-09-25 | 33.200 | 4,366,570 | -138,366 | 0.46% | 144,970,124 |
| 2020-09-28 | 2020-09-24 | 33.900 | 4,504,936 | +219,240 | 0.48% | 152,717,330 |
| 2020-09-25 | 2020-09-23 | 36.300 | 4,285,696 | -190,494 | 0.46% | 155,570,765 |
| 2020-09-24 | 2020-09-22 | 36.050 | 4,476,190 | -81,957 | 0.48% | 161,366,650 |
| 2020-09-23 | 2020-09-21 | 36.000 | 4,558,147 | -3,404,534 | 0.48% | 164,093,292 |
| 2020-09-22 | 2020-09-18 | 36.650 | 7,962,681 | +2,060,852 | 0.85% | 291,832,259 |
| 2020-09-21 | 2020-09-17 | 35.450 | 5,901,829 | +1,443,766 | 0.63% | 209,219,838 |
| 2020-09-18 | 2020-09-16 | 36.000 | 4,458,063 | -977,776 | 0.47% | 160,490,268 |
| 2020-09-17 | 2020-09-15 | 36.300 | 5,435,839 | +894,754 | 0.58% | 197,320,956 |
| 2020-09-16 | 2020-09-14 | 35.600 | 4,541,085 | +552,912 | 0.48% | 161,662,626 |
| 2020-09-15 | 2020-09-11 | 33.500 | 3,988,173 | -2,718,765 | 0.42% | 133,603,796 |
| 2020-09-14 | 2020-09-10 | 33.000 | 6,706,938 | +4,210,811 | 0.71% | 221,328,954 |
| 2020-09-11 | 2020-09-09 | 33.550 | 2,496,127 | -1,838,072 | 0.27% | 83,745,061 |
| 2020-09-10 | 2020-09-08 | 32.350 | 4,334,199 | +952,572 | 0.46% | 140,211,338 |
| 2020-09-09 | 2020-09-07 | 33.650 | 3,381,627 | +409,838 | 0.36% | 113,791,749 |
| 2020-09-08 | 2020-09-04 | 33.800 | 2,971,789 | -1,308,640 | 0.32% | 100,446,468 |
| 2020-09-07 | 2020-09-03 | 35.450 | 4,280,429 | -1,193,915 | 0.46% | 151,741,208 |
| 2020-09-04 | 2020-09-02 | 36.750 | 5,474,344 | -1,559,845 | 0.58% | 201,182,142 |
| 2020-09-03 | 2020-09-01 | 36.250 | 7,034,189 | +3,791,822 | 0.75% | 254,989,351 |
| 2020-09-02 | 2020-08-31 | 37.100 | 3,242,367 | -953,137 | 0.34% | 120,291,816 |
| 2020-09-01 | 2020-08-28 | 36.800 | 4,195,504 | +812,728 | 0.45% | 154,394,547 |
| 2020-08-31 | 2020-08-27 | 36.550 | 3,382,776 | +411,425 | 0.36% | 123,640,463 |
| 2020-08-28 | 2020-08-26 | 36.200 | 2,971,351 | -453,341 | 0.32% | 107,562,906 |
| 2020-08-27 | 2020-08-25 | 35.050 | 3,424,692 | +1,300,055 | 0.36% | 120,035,455 |
| 2020-08-26 | 2020-08-24 | 33.350 | 2,124,637 | -461,161 | 0.23% | 70,856,644 |
| 2020-08-25 | 2020-08-21 | 34.000 | 2,585,798 | +817,638 | 0.28% | 87,917,132 |
| 2020-08-24 | 2020-08-20 | 33.300 | 1,768,160 | +404,712 | 0.19% | 58,879,728 |
| 2020-08-21 | 2020-08-19 | 33.750 | 1,363,448 | -272,528 | 0.15% | 46,016,370 |
| 2020-08-20 | 2020-08-18 | 35.600 | 1,635,976 | -796,982 | 0.17% | 58,240,746 |
| 2020-08-19 | 2020-08-17 | 33.750 | 2,432,958 | +387,164 | 0.26% | 82,112,332 |
| 2020-08-18 | 2020-08-14 | 33.450 | 2,045,794 | -373,771 | 0.22% | 68,431,809 |
| 2020-08-17 | 2020-08-13 | 33.100 | 2,419,565 | -207,950 | 0.26% | 80,087,602 |
| 2020-08-14 | 2020-08-12 | 33.300 | 2,627,515 | -375,083 | 0.28% | 87,496,249 |
| 2020-08-13 | 2020-08-11 | 34.700 | 3,002,598 | +115,400 | 0.32% | 104,190,151 |
| 2020-08-12 | 2020-08-10 | 37.450 | 2,887,198 | -11,658 | 0.31% | 108,125,565 |
| 2020-08-11 | 2020-08-07 | 39.850 | 2,898,856 | -152,500 | 0.31% | 115,519,412 |
| 2020-08-10 | 2020-08-06 | 39.900 | 3,051,356 | -88,678 | 0.32% | 121,749,104 |
| 2020-08-07 | 2020-08-05 | 39.000 | 3,140,034 | -88,984 | 0.33% | 122,461,326 |
| 2020-08-06 | 2020-08-04 | 36.600 | 3,229,018 | -123,500 | 0.34% | 118,182,059 |
| 2020-08-05 | 2020-08-03 | 35.700 | 3,352,518 | -187,000 | 0.36% | 119,684,893 |
| 2020-08-04 | 2020-07-31 | 35.900 | 3,539,518 | -520,038 | 0.38% | 127,068,696 |
| 2020-08-03 | 2020-07-30 | 34.450 | 4,059,556 | +159,500 | 0.43% | 139,851,704 |
| 2020-07-31 | 2020-07-29 | 34.350 | 3,900,056 | -471,503 | 0.41% | 133,966,924 |
| 2020-07-30 | 2020-07-28 | 37.200 | 4,371,559 | -413,500 | 0.47% | 162,621,995 |
| 2020-07-29 | 2020-07-27 | 36.000 | 4,785,059 | -22,333 | 0.51% | 172,262,124 |
| 2020-07-28 | 2020-07-24 | 37.100 | 4,807,392 | -440,943 | 0.51% | 178,354,243 |
| 2020-07-27 | 2020-07-23 | 40.000 | 5,248,335 | +793,303 | 0.56% | 209,933,400 |
| 2020-07-24 | 2020-07-22 | 39.500 | 4,455,032 | -1,082,326 | 0.47% | 175,973,764 |
| 2020-07-23 | 2020-07-21 | 41.700 | 5,537,358 | +54,069 | 0.59% | 230,907,829 |
| 2020-07-22 | 2020-07-20 | 38.950 | 5,483,289 | -430,586 | 0.58% | 213,574,107 |
| 2020-07-21 | 2020-07-17 | 39.150 | 5,913,875 | +1,186,989 | 0.63% | 231,528,206 |
| 2020-07-20 | 2020-07-16 | 37.850 | 4,726,886 | -228,113 | 0.50% | 178,912,635 |
| 2020-07-17 | 2020-07-15 | 41.800 | 4,954,999 | +1,701,781 | 0.53% | 207,118,958 |
| 2020-07-16 | 2020-07-14 | 38.900 | 3,253,218 | -377,135 | 0.35% | 126,550,180 |
| 2020-07-15 | 2020-07-13 | 38.100 | 3,630,353 | -185,314 | 0.39% | 138,316,449 |
| 2020-07-14 | 2020-07-10 | 34.950 | 3,815,667 | +1,173,263 | 0.41% | 133,357,562 |
| 2020-07-13 | 2020-07-09 | 35.500 | 2,642,404 | +886,897 | 0.28% | 93,805,342 |
| 2020-07-10 | 2020-07-08 | 32.000 | 1,755,507 | +687,137 | 0.19% | 56,176,224 |
| 2020-07-09 | 2020-07-07 | 29.750 | 1,068,370 | -1,155,771 | 0.11% | 31,784,008 |
| 2020-07-08 | 2020-07-06 | 30.950 | 2,224,141 | -2,096,286 | 0.24% | 68,837,164 |
| 2020-07-07 | 2020-07-03 | 31.550 | 4,320,427 | +2,317,169 | 0.46% | 136,309,472 |
| 2020-07-06 | 2020-07-02 | 31.200 | 2,003,258 | +178,709 | 0.21% | 62,501,650 |
| 2020-07-03 | 2020-06-30 | 31.100 | 1,824,549 | -402,713 | 0.19% | 56,743,474 |
| 2020-07-02 | 2020-06-29 | 31.200 | 2,227,262 | -269,412 | 0.24% | 69,490,574 |
| 2020-06-30 | 2020-06-26 | 32.950 | 2,496,674 | -311,748 | 0.27% | 82,265,408 |
| 2020-06-29 | 2020-06-24 | 34.200 | 2,808,422 | +584,665 | 0.30% | 96,048,032 |
| 2020-06-26 | 2020-06-23 | 34.300 | 2,223,757 | +104,042 | 0.24% | 76,274,865 |
| 2020-06-24 | 2020-06-22 | 32.200 | 2,119,715 | -95,723 | 0.23% | 68,254,823 |
| 2020-06-23 | 2020-06-19 | 33.850 | 2,215,438 | -608,962 | 0.24% | 74,992,576 |
| 2020-06-22 | 2020-06-18 | 34.300 | 2,824,400 | -181,274 | 0.30% | 96,876,920 |
| 2020-06-19 | 2020-06-17 | 33.900 | 3,005,674 | +454,381 | 0.32% | 101,892,349 |
| 2020-06-18 | 2020-06-16 | 30.750 | 2,551,293 | -50,525 | 0.27% | 78,452,260 |
| 2020-06-17 | 2020-06-15 | 30.600 | 2,601,818 | +144,220 | 0.28% | 79,615,631 |
| 2020-06-16 | 2020-06-12 | 30.650 | 2,457,598 | -294,070 | 0.26% | 75,325,379 |
| 2020-06-15 | 2020-06-11 | 31.750 | 2,751,668 | -117,804 | 0.29% | 87,365,459 |
| 2020-06-12 | 2020-06-10 | 31.950 | 2,869,472 | +295,489 | 0.31% | 91,679,630 |
| 2020-06-11 | 2020-06-09 | 31.750 | 2,573,983 | -175,998 | 0.27% | 81,723,960 |
| 2020-06-10 | 2020-06-08 | 32.000 | 2,749,981 | -525,337 | 0.29% | 87,999,392 |
| 2020-06-09 | 2020-06-05 | 33.500 | 3,275,318 | -3,224,286 | 0.35% | 109,723,153 |
| 2020-06-08 | 2020-06-04 | 35.650 | 6,499,604 | +3,701,359 | 0.69% | 231,710,883 |
| 2020-06-05 | 2020-06-03 | 34.900 | 2,798,245 | -465,738 | 0.30% | 97,658,750 |
| 2020-06-04 | 2020-06-02 | 34.300 | 3,263,983 | -935,226 | 0.35% | 111,954,617 |
| 2020-06-03 | 2020-06-01 | 32.600 | 4,199,209 | -4,138,068 | 0.45% | 136,894,213 |
| 2020-06-02 | 2020-05-29 | 31.350 | 8,337,277 | -10,295,658 | 0.89% | 261,373,634 |
| 2020-06-01 | 2020-05-28 | 29.850 | 18,632,935 | +3,359,774 | 1.98% | 556,193,110 |
| 2020-05-29 | 2020-05-27 | 29.200 | 15,273,161 | -891,985 | 1.63% | 445,976,301 |
| 2020-05-28 | 2020-05-26 | 29.850 | 16,165,146 | +1,462,157 | 1.72% | 482,529,608 |
| 2020-05-27 | 2020-05-25 | 31.550 | 14,702,989 | +823,700 | 1.57% | 463,879,303 |
| 2020-05-26 | 2020-05-22 | 31.050 | 13,879,289 | -1,267,160 | 1.48% | 430,951,923 |
| 2020-05-25 | 2020-05-21 | 32.900 | 15,146,449 | +256,080 | 1.61% | 498,318,172 |
| 2020-05-22 | 2020-05-20 | 34.100 | 14,890,369 | -950,101 | 1.59% | 507,761,583 |
| 2020-05-21 | 2020-05-19 | 34.600 | 15,840,470 | -284,347 | 1.69% | 548,080,262 |
| 2020-05-20 | 2020-05-18 | 32.300 | 16,124,817 | +779,070 | 1.72% | 520,831,589 |
| 2020-05-19 | 2020-05-15 | 33.200 | 15,345,747 | -325,385 | 1.63% | 509,478,800 |
| 2020-05-18 | 2020-05-14 | 33.050 | 15,671,132 | -852,379 | 1.67% | 517,930,913 |
| 2020-05-15 | 2020-05-13 | 33.600 | 16,523,511 | +1,900,118 | 1.76% | 555,189,970 |
| 2020-05-14 | 2020-05-12 | 33.650 | 14,623,393 | -716,565 | 1.56% | 492,077,174 |
| 2020-05-13 | 2020-05-11 | 33.950 | 15,339,958 | +652,202 | 1.63% | 520,791,574 |
| 2020-05-12 | 2020-05-08 | 32.950 | 14,687,756 | +1,272,029 | 1.56% | 483,961,560 |
| 2020-05-11 | 2020-05-07 | 33.350 | 13,415,727 | +432,165 | 1.43% | 447,414,495 |
| 2020-05-08 | 2020-05-06 | 32.800 | 12,983,562 | +1,359,203 | 1.38% | 425,860,834 |
| 2020-05-07 | 2020-05-05 | 35.250 | 11,624,359 | +1,122,107 | 1.24% | 409,758,655 |
| 2020-05-06 | 2020-05-04 | 35.300 | 10,502,252 | +462,382 | 1.12% | 370,729,496 |
| 2020-05-05 | 2020-04-29 | 37.700 | 10,039,870 | +1,020,492 | 1.07% | 378,503,099 |
| 2020-05-04 | 2020-04-28 | 37.450 | 9,019,378 | -2,192,841 | 0.96% | 337,775,706 |
| 2020-04-29 | 2020-04-27 | 34.950 | 11,212,219 | +2,595,757 | 1.19% | 391,867,054 |
| 2020-04-28 | 2020-04-24 | 35.400 | 8,616,462 | +1,617,118 | 0.92% | 305,022,755 |
| 2020-04-27 | 2020-04-23 | 37.800 | 6,999,344 | +242,520 | 0.75% | 264,575,203 |
| 2020-04-24 | 2020-04-22 | 37.700 | 6,756,824 | -805,280 | 0.72% | 254,732,265 |
| 2020-04-23 | 2020-04-21 | 35.250 | 7,562,104 | -810,129 | 0.81% | 266,564,166 |
| 2020-04-22 | 2020-04-20 | 36.850 | 8,372,233 | -1,311,746 | 0.89% | 308,516,786 |
| 2020-04-21 | 2020-04-17 | 35.600 | 9,683,979 | +1,640,622 | 1.03% | 344,749,652 |
| 2020-04-20 | 2020-04-16 | 37.000 | 8,043,357 | +454,460 | 0.86% | 297,604,209 |
| 2020-04-17 | 2020-04-15 | 34.600 | 7,588,897 | -477,385 | 0.81% | 262,575,836 |
| 2020-04-16 | 2020-04-14 | 35.250 | 8,066,282 | +789,726 | 0.86% | 284,336,440 |
| 2020-04-15 | 2020-04-09 | 31.850 | 7,276,556 | -433,344 | 0.78% | 231,758,309 |
| 2020-04-14 | 2020-04-08 | 31.200 | 7,709,900 | -454,817 | 0.82% | 240,548,880 |
| 2020-04-09 | 2020-04-07 | 31.800 | 8,164,717 | +1,236,666 | 0.87% | 259,638,001 |
| 2020-04-08 | 2020-04-06 | 31.800 | 6,928,051 | -1,582,277 | 0.74% | 220,312,022 |
| 2020-04-07 | 2020-04-03 | 28.300 | 8,510,328 | +925,054 | 0.91% | 240,842,282 |
| 2020-04-06 | 2020-04-02 | 27.650 | 7,585,274 | +1,327,467 | 0.81% | 209,732,826 |
| 2020-04-03 | 2020-04-01 | 27.200 | 6,257,807 | -1,065,887 | 0.67% | 170,212,350 |
| 2020-04-02 | 2020-03-31 | 29.150 | 7,323,694 | +1,616,279 | 0.78% | 213,485,680 |
| 2020-04-01 | 2020-03-30 | 28.800 | 5,707,415 | -720,494 | 0.61% | 164,373,552 |
| 2020-03-31 | 2020-03-27 | 29.950 | 6,427,909 | -1,285,114 | 0.68% | 192,515,875 |
| 2020-03-30 | 2020-03-26 | 29.300 | 7,713,023 | +805,853 | 0.82% | 225,991,574 |
| 2020-03-27 | 2020-03-25 | 30.150 | 6,907,170 | +1,666,025 | 0.74% | 208,251,176 |
| 2020-03-26 | 2020-03-24 | 28.400 | 5,241,145 | -187,535 | 0.56% | 148,848,518 |
| 2020-03-25 | 2020-03-23 | 29.200 | 5,428,680 | -237,317 | 0.58% | 158,517,456 |
| 2020-03-24 | 2020-03-20 | 30.000 | 5,665,997 | -3,041,145 | 0.60% | 169,979,910 |
| 2020-03-23 | 2020-03-19 | 29.050 | 8,707,142 | +689,568 | 0.93% | 252,942,475 |
| 2020-03-20 | 2020-03-18 | 27.850 | 8,017,574 | -2,159,321 | 0.85% | 223,289,436 |
| 2020-03-19 | 2020-03-17 | 29.150 | 10,176,895 | +2,043,307 | 1.08% | 296,656,489 |
| 2020-03-18 | 2020-03-16 | 27.600 | 8,133,588 | -1,988,474 | 0.87% | 224,487,029 |
| 2020-03-17 | 2020-03-13 | 29.250 | 10,122,062 | +1,218,843 | 1.08% | 296,070,314 |
| 2020-03-16 | 2020-03-12 | 29.800 | 8,903,219 | +648,094 | 0.95% | 265,315,926 |
| 2020-03-13 | 2020-03-11 | 30.650 | 8,255,125 | -830,297 | 0.88% | 253,019,581 |
| 2020-03-12 | 2020-03-10 | 30.750 | 9,085,422 | -74,713 | 0.97% | 279,376,726 |
| 2020-03-11 | 2020-03-09 | 29.650 | 9,160,135 | -98,921 | 0.98% | 271,598,003 |
| 2020-03-10 | 2020-03-06 | 33.300 | 9,259,056 | -42,646 | 0.99% | 308,326,565 |
| 2020-03-09 | 2020-03-05 | 32.150 | 9,301,702 | +250,994 | 0.99% | 299,049,719 |
| 2020-03-06 | 2020-03-04 | 29.850 | 9,050,708 | +1,489,287 | 0.96% | 270,163,634 |
| 2020-03-05 | 2020-03-03 | 29.800 | 7,561,421 | +1,381,870 | 0.81% | 225,330,346 |
| 2020-03-04 | 2020-03-02 | 32.050 | 6,179,551 | +291,342 | 0.66% | 198,054,610 |
| 2020-03-03 | 2020-02-28 | 33.300 | 5,888,209 | +270,963 | 0.63% | 196,077,360 |
| 2020-03-02 | 2020-02-27 | 34.950 | 5,617,246 | +293,765 | 0.60% | 196,322,748 |
| 2020-02-28 | 2020-02-26 | 33.200 | 5,323,481 | +1,378,936 | 0.57% | 176,739,569 |
| 2020-02-27 | 2020-02-25 | 35.100 | 3,944,545 | -1,407,198 | 0.42% | 138,453,530 |
| 2020-02-26 | 2020-02-24 | 32.850 | 5,351,743 | +484,783 | 0.57% | 175,804,758 |
| 2020-02-25 | 2020-02-21 | 31.050 | 4,866,960 | +205,597 | 0.52% | 151,119,108 |
| 2020-02-24 | 2020-02-20 | 32.550 | 4,661,363 | -617,989 | 0.50% | 151,727,366 |
| 2020-02-21 | 2020-02-19 | 31.550 | 5,279,352 | -60,459 | 0.56% | 166,563,556 |
| 2020-02-20 | 2020-02-18 | 31.550 | 5,339,811 | +59,470 | 0.57% | 168,471,037 |
| 2020-02-19 | 2020-02-17 | 32.250 | 5,280,341 | -828,813 | 0.56% | 170,290,997 |
| 2020-02-18 | 2020-02-14 | 31.250 | 6,109,154 | +484,447 | 0.65% | 190,911,062 |
| 2020-02-17 | 2020-02-13 | 33.050 | 5,624,707 | -560,541 | 0.60% | 185,896,566 |
| 2020-02-14 | 2020-02-12 | 32.050 | 6,185,248 | -2,225,547 | 0.66% | 198,237,198 |
| 2020-02-13 | 2020-02-11 | 32.900 | 8,410,795 | -2,444,072 | 0.90% | 276,715,156 |
| 2020-02-12 | 2020-02-10 | 35.500 | 10,854,867 | +520,211 | 1.16% | 385,347,778 |
| 2020-02-11 | 2020-02-07 | 37.350 | 10,334,656 | -502,531 | 1.10% | 385,999,402 |
| 2020-02-10 | 2020-02-06 | 32.250 | 10,837,187 | -225,925 | 1.15% | 349,499,281 |
| 2020-02-07 | 2020-02-05 | 30.750 | 11,063,112 | +839,113 | 1.18% | 340,190,694 |
| 2020-02-06 | 2020-02-04 | 30.900 | 10,223,999 | +2,816,222 | 1.09% | 315,921,569 |
| 2020-02-05 | 2020-02-03 | 27.200 | 7,407,777 | -1,333,195 | 0.79% | 201,491,534 |
| 2020-02-04 | 2020-01-31 | 27.200 | 8,740,972 | -726,144 | 0.93% | 237,754,438 |
| 2020-02-03 | 2020-01-30 | 26.100 | 9,467,116 | +1,447,178 | 1.01% | 247,091,728 |
| 2020-01-31 | 2020-01-29 | 27.150 | 8,019,938 | -3,300,403 | 0.85% | 217,741,317 |
| 2020-01-30 | 2020-01-24 | 25.350 | 11,320,341 | +3,440,408 | 1.21% | 286,970,644 |
| 2020-01-29 | 2020-01-22 | 25.050 | 7,879,933 | -1,135,596 | 0.84% | 197,392,322 |
| 2020-01-23 | 2020-01-21 | 25.500 | 9,015,529 | +4,362,745 | 0.96% | 229,895,990 |
| 2020-01-22 | 2020-01-20 | 24.600 | 4,652,784 | -5,167,547 | 0.50% | 114,458,486 |
| 2020-01-21 | 2020-01-17 | 25.300 | 9,820,331 | -31,144 | 1.05% | 248,454,374 |
| 2020-01-20 | 2020-01-16 | 25.050 | 9,851,475 | +790,913 | 1.05% | 246,779,449 |
| 2020-01-17 | 2020-01-15 | 24.900 | 9,060,562 | -162,809 | 0.97% | 225,607,994 |
| 2020-01-16 | 2020-01-14 | 23.650 | 9,223,371 | -90,541 | 0.98% | 218,132,724 |
| 2020-01-15 | 2020-01-13 | 23.550 | 9,313,912 | +17,801 | 0.99% | 219,342,628 |
| 2020-01-14 | 2020-01-10 | 19.900 | 9,296,111 | +63,264 | 0.99% | 184,992,609 |
| 2020-01-13 | 2020-01-09 | 20.300 | 9,232,847 | -74,563 | 0.98% | 187,426,794 |
| 2020-01-10 | 2020-01-08 | 20.000 | 9,307,410 | +82,133 | 0.99% | 186,148,200 |
| 2020-01-09 | 2020-01-07 | 19.000 | 9,225,277 | +763,638 | 0.98% | 175,280,263 |
| 2020-01-08 | 2020-01-06 | 18.900 | 8,461,639 | +37,788 | 0.90% | 159,924,977 |
| 2020-01-07 | 2020-01-03 | 18.320 | 8,423,851 | +1,751,609 | 0.90% | 154,324,950 |
| 2020-01-06 | 2020-01-02 | 18.500 | 6,672,242 | -5,138,462 | 0.71% | 123,436,477 |
| 2020-01-03 | 2019-12-31 | 18.600 | 11,810,704 | -105,772 | 1.26% | 219,679,094 |
| 2020-01-02 | 2019-12-27 | 17.680 | 11,916,476 | +1,096,470 | 1.27% | 210,683,296 |
| 2019-12-30 | 2019-12-24 | 18.940 | 10,820,006 | -987,121 | 1.15% | 204,930,914 |
| 2019-12-27 | 2019-12-20 | 18.360 | 11,807,127 | +1,196,600 | 1.26% | 216,778,852 |
| 2019-12-23 | 2019-12-19 | 18.660 | 10,610,527 | -535,500 | 1.13% | 197,992,434 |
| 2019-12-20 | 2019-12-18 | 18.720 | 11,146,027 | +192,163 | 1.19% | 208,653,625 |
| 2019-12-19 | 2019-12-17 | 19.380 | 10,953,864 | -187,445 | 1.17% | 212,285,884 |
| 2019-12-18 | 2019-12-16 | 19.820 | 11,141,309 | -173,139 | 1.19% | 220,820,744 |
| 2019-12-17 | 2019-12-13 | 20.550 | 11,314,448 | -995,314 | 1.21% | 232,511,906 |
| 2019-12-16 | 2019-12-12 | 19.900 | 12,309,762 | +129,692 | 1.31% | 244,964,264 |
| 2019-12-13 | 2019-12-11 | 19.320 | 12,180,070 | -400,037 | 1.30% | 235,318,952 |
| 2019-12-12 | 2019-12-10 | 18.780 | 12,580,107 | +170,521 | 1.34% | 236,254,409 |
| 2019-12-11 | 2019-12-09 | 19.100 | 12,409,586 | -346,348 | 1.32% | 237,023,093 |
| 2019-12-10 | 2019-12-06 | 19.940 | 12,755,934 | +1,372,957 | 1.36% | 254,353,324 |
| 2019-12-09 | 2019-12-05 | 20.350 | 11,382,977 | -1,050,056 | 1.21% | 231,643,582 |
| 2019-12-06 | 2019-12-04 | 19.260 | 12,433,033 | -1,745,811 | 1.32% | 239,460,216 |
| 2019-12-05 | 2019-12-03 | 19.340 | 14,178,844 | +551,522 | 1.51% | 274,218,843 |
| 2019-12-04 | 2019-12-02 | 18.940 | 13,627,322 | -265,670 | 1.45% | 258,101,479 |
| 2019-12-03 | 2019-11-29 | 18.280 | 13,892,992 | +985,835 | 1.48% | 253,963,894 |
| 2019-12-02 | 2019-11-28 | 18.520 | 12,907,157 | +3,205,419 | 1.38% | 239,040,548 |
| 2019-11-29 | 2019-11-27 | 20.150 | 9,701,738 | -628,551 | 1.03% | 195,490,021 |
| 2019-11-28 | 2019-11-26 | 21.700 | 10,330,289 | -1,052,191 | 1.10% | 224,167,271 |
| 2019-11-27 | 2019-11-25 | 20.900 | 11,382,480 | +2,903,480 | 1.21% | 237,893,832 |
| 2019-11-26 | 2019-11-22 | 22.150 | 8,479,000 | -1,211,232 | 0.90% | 187,809,850 |
| 2019-11-25 | 2019-11-21 | 20.750 | 9,690,232 | -388,864 | 1.03% | 201,072,314 |
| 2019-11-22 | 2019-11-20 | 21.550 | 10,079,096 | +100,973 | 1.07% | 217,204,519 |
| 2019-11-21 | 2019-11-19 | 23.050 | 9,978,123 | -1,487,648 | 1.06% | 229,995,735 |
| 2019-11-20 | 2019-11-18 | 21.900 | 11,465,771 | -1,563,283 | 1.22% | 251,100,385 |
| 2019-11-19 | 2019-11-15 | 19.620 | 13,029,054 | +456,846 | 1.39% | 255,630,039 |
| 2019-11-18 | 2019-11-14 | 19.060 | 12,572,208 | -384,862 | 1.34% | 239,626,284 |
| 2019-11-15 | 2019-11-13 | 18.540 | 12,957,070 | +2,440,820 | 1.38% | 240,224,078 |
| 2019-11-14 | 2019-11-12 | 20.100 | 10,516,250 | -1,788,258 | 1.12% | 211,376,625 |
| 2019-11-13 | 2019-11-11 | 18.840 | 12,304,508 | +273,902 | 1.31% | 231,816,931 |
| 2019-11-12 | 2019-11-08 | 19.340 | 12,030,606 | +579,606 | 1.28% | 232,671,920 |
| 2019-11-11 | 2019-11-07 | 20.000 | 11,451,000 | +779,905 | 1.22% | 229,020,000 |
| 2019-11-08 | 2019-11-06 | 19.600 | 10,671,095 | +795,217 | 1.14% | 209,153,462 |
| 2019-11-07 | 2019-11-05 | 17.600 | 9,875,878 | -190,000 | 1.05% | 173,815,453 |
| 2019-11-06 | 2019-11-04 | 15.960 | 10,065,878 | +94,996 | 1.07% | 160,651,413 |
| 2019-11-05 | 2019-11-01 | 17.400 | 9,970,882 | +2,761,042 | 1.06% | 173,493,347 |
| 2019-11-04 | 2019-10-31 | 18.420 | 7,209,840 | +5,092,340 | 0.77% | 132,805,253 |
| 2019-11-01 | 2019-10-30 | 17.960 | 2,117,500 | +502,555 | 0.23% | 38,030,300 |
| 2019-10-31 | 2019-10-29 | 16.880 | 1,614,945 | -154,124 | 0.17% | 27,260,272 |
| 2019-10-30 | 2019-10-28 | 15.320 | 1,769,069 | +54,000 | 0.19% | 27,102,137 |
| 2019-10-29 | 2019-10-25 | 15.000 | 1,715,069 | +81,585 | 0.18% | 25,726,035 |
| 2019-10-28 | 2019-10-24 | 14.280 | 1,633,484 | -8,204,141 | 0.17% | 23,326,152 |
| 2019-10-25 | 2019-10-23 | 14.640 | 9,837,625 | -4,496 | 1.05% | 144,022,830 |
| 2019-10-24 | 2019-10-22 | 15.000 | 9,842,121 | +67,446 | 1.05% | 147,631,815 |
| 2019-10-23 | 2019-10-21 | 15.320 | 9,774,675 | +368,155 | 1.04% | 149,748,021 |
| 2019-10-22 | 2019-10-18 | 15.060 | 9,406,520 | +842,013 | 1.00% | 141,662,191 |
| 2019-10-21 | 2019-10-17 | 15.400 | 8,564,507 | -598,493 | 0.91% | 131,893,408 |
| 2019-10-18 | 2019-10-16 | 14.560 | 9,163,000 | -292,047 | 0.98% | 133,413,280 |
| 2019-10-17 | 2019-10-15 | 13.080 | 9,455,047 | -107,883 | 1.01% | 123,672,015 |
| 2019-10-16 | 2019-10-14 | 12.920 | 9,562,930 | -374,500 | 1.02% | 123,553,056 |
| 2019-10-15 | 2019-10-11 | 12.760 | 9,937,430 | -1,109,395 | 1.06% | 126,801,607 |
| 2019-10-14 | 2019-10-10 | 12.900 | 11,046,825 | -1,785,709 | 1.18% | 142,504,042 |
| 2019-10-11 | 2019-10-09 | 12.420 | 12,832,534 | -393,466 | 1.37% | 159,380,072 |
| 2019-10-10 | 2019-10-08 | 12.700 | 13,226,000 | -60,500 | 1.41% | 167,970,200 |
| 2019-10-09 | 2019-10-04 | 12.800 | 13,286,500 | -969,499 | 1.42% | 170,067,200 |
| 2019-10-08 | 2019-10-03 | 12.540 | 14,255,999 | -326,969 | 1.52% | 178,770,227 |
| 2019-10-04 | 2019-10-02 | 12.380 | 14,582,968 | +2,293,009 | 1.56% | 180,537,144 |
| 2019-10-03 | 2019-09-30 | 12.560 | 12,289,959 | -1,580,455 | 1.31% | 154,361,885 |
| 2019-10-02 | 2019-09-27 | 12.720 | 13,870,414 | -2,002,783 | 1.48% | 176,431,666 |
| 2019-09-30 | 2019-09-26 | 13.000 | 15,873,197 | +1,831,000 | 1.69% | 206,351,561 |
| 2019-09-27 | 2019-09-25 | 13.120 | 14,042,197 | -1,710,183 | 1.50% | 184,233,625 |
| 2019-09-26 | 2019-09-24 | 13.600 | 15,752,380 | -1,018,767 | 1.68% | 214,232,368 |
| 2019-09-25 | 2019-09-23 | 13.240 | 16,771,147 | -2,625,177 | 1.79% | 222,049,986 |
| 2019-09-24 | 2019-09-20 | 13.460 | 19,396,324 | -3,067,762 | 2.07% | 261,074,521 |
| 2019-09-23 | 2019-09-19 | 12.960 | 22,464,086 | +5,648,150 | 2.40% | 291,134,555 |
| 2019-09-20 | 2019-09-18 | 12.620 | 16,815,936 | -1,804,120 | 1.80% | 212,217,112 |
| 2019-09-19 | 2019-09-17 | 12.320 | 18,620,056 | +3,056,758 | 1.99% | 229,399,090 |
| 2019-09-18 | 2019-09-16 | 12.520 | 15,563,298 | +424,058 | 1.66% | 194,852,491 |
| 2019-09-17 | 2019-09-13 | 12.300 | 15,139,240 | +241,655 | 1.62% | 186,212,652 |
| 2019-09-16 | 2019-09-12 | 12.300 | 14,897,585 | +1,041,288 | 1.59% | 183,240,296 |
| 2019-09-13 | 2019-09-11 | 12.300 | 13,856,297 | -2,634,193 | 1.48% | 170,432,453 |
| 2019-09-12 | 2019-09-10 | 13.000 | 16,490,490 | +331,142 | 1.76% | 214,376,370 |
| 2019-09-11 | 2019-09-09 | 12.800 | 16,159,348 | +780,485 | 1.73% | 206,839,654 |
| 2019-09-10 | 2019-09-06 | 12.480 | 15,378,863 | +3,583,537 | 1.64% | 191,928,210 |
| 2019-09-09 | 2019-09-05 | 12.400 | 11,795,326 | -35,882 | 1.26% | 146,262,042 |
| 2019-09-06 | 2019-09-04 | 12.400 | 11,831,208 | +2,377,948 | 1.26% | 146,706,979 |
| 2019-09-05 | 2019-09-03 | 12.360 | 9,453,260 | +2,597,035 | 1.01% | 116,842,294 |
| 2019-09-04 | 2019-09-02 | 12.740 | 6,856,225 | -868,114 | 0.73% | 87,348,306 |
| 2019-09-03 | 2019-08-30 | 12.600 | 7,724,339 | -3,486,574 | 0.82% | 97,326,671 |
| 2019-09-02 | 2019-08-29 | 12.580 | 11,210,913 | +812,595 | 1.20% | 141,033,286 |
| 2019-08-30 | 2019-08-28 | 12.880 | 10,398,318 | -223,344 | 1.11% | 133,930,336 |
| 2019-08-29 | 2019-08-27 | 12.600 | 10,621,662 | -2,447,574 | 1.13% | 133,832,941 |
| 2019-08-28 | 2019-08-26 | 12.580 | 13,069,236 | +495,152 | 1.40% | 164,410,989 |
| 2019-08-27 | 2019-08-23 | 12.380 | 12,574,084 | +300,035 | 1.34% | 155,667,160 |
| 2019-08-26 | 2019-08-22 | 12.200 | 12,274,049 | -950,400 | 1.31% | 149,743,398 |
| 2019-08-23 | 2019-08-21 | 12.940 | 13,224,449 | -339,346 | 1.41% | 171,124,370 |
| 2019-08-22 | 2019-08-20 | 10.980 | 13,563,795 | -54,274 | 1.45% | 148,930,469 |
| 2019-08-21 | 2019-08-19 | 11.000 | 13,618,069 | -86,400 | 1.45% | 149,798,759 |
| 2019-08-20 | 2019-08-16 | 9.980 | 13,704,469 | -11,677 | 1.46% | 136,770,601 |
| 2019-08-19 | 2019-08-15 | 10.140 | 13,716,146 | +2,554,773 | 1.46% | 139,081,720 |
| 2019-08-16 | 2019-08-14 | 10.220 | 11,161,373 | -1,947,136 | 1.19% | 114,069,232 |
| 2019-08-15 | 2019-08-13 | 10.560 | 13,108,509 | +226,011 | 1.40% | 138,425,855 |
| 2019-08-06 | 2019-08-02 | 10.960 | 12,882,498 | +338,534 | 1.38% | 141,192,178 |
| 2019-08-05 | 2019-08-01 | 10.940 | 12,543,964 | -247,702 | 1.34% | 137,230,966 |
| 2019-08-02 | 2019-07-31 | 11.000 | 12,791,666 | +685,359 | 1.37% | 140,708,326 |
| 2019-08-01 | 2019-07-30 | 10.940 | 12,106,307 | +898,676 | 1.29% | 132,442,999 |
| 2019-07-31 | 2019-07-29 | 11.020 | 11,207,631 | +398,630 | 1.20% | 123,508,094 |
| 2019-07-30 | 2019-07-26 | 11.020 | 10,809,001 | -36,000 | 1.15% | 119,115,191 |
| 2019-07-29 | 2019-07-25 | 11.000 | 10,845,001 | -284,328 | 1.16% | 119,295,011 |
| 2019-07-26 | 2019-07-24 | 10.900 | 11,129,329 | -51,898 | 1.19% | 121,309,686 |
| 2019-07-25 | 2019-07-23 | 10.680 | 11,181,227 | +475,335 | 1.19% | 119,415,504 |
| 2019-07-24 | 2019-07-22 | 10.080 | 10,705,892 | +1,403,585 | 1.14% | 107,915,391 |
| 2019-07-23 | 2019-07-19 | 10.600 | 9,302,307 | -1,238,035 | 0.99% | 98,604,454 |
| 2019-07-22 | 2019-07-18 | 10.280 | 10,540,342 | -396,638 | 1.13% | 108,354,716 |
| 2019-07-19 | 2019-07-17 | 10.440 | 10,936,980 | +304,690 | 1.17% | 114,182,071 |
| 2019-07-18 | 2019-07-16 | 10.720 | 10,632,290 | -670,977 | 1.14% | 113,978,149 |
| 2019-07-17 | 2019-07-15 | 9.720 | 11,303,267 | +679,224 | 1.21% | 109,867,755 |
| 2019-07-16 | 2019-07-12 | 8.720 | 10,624,043 | +621,284 | 1.13% | 92,641,655 |
| 2019-07-15 | 2019-07-11 | 8.500 | 10,002,759 | +826,759 | 1.07% | 85,023,452 |
| 2019-07-11 | 2019-07-09 | 8.330 | 9,176,000 | -1,518,719 | 0.98% | 76,436,080 |
| 2019-07-10 | 2019-07-08 | 8.680 | 10,694,719 | +264,249 | 1.14% | 92,830,161 |
| 2019-07-09 | 2019-07-05 | 8.790 | 10,430,470 | -8,707 | 1.11% | 91,683,831 |
| 2019-07-08 | 2019-07-04 | 8.840 | 10,439,177 | +281,676 | 1.11% | 92,282,325 |
| 2019-07-05 | 2019-07-03 | 9.000 | 10,157,501 | +1,267,625 | 1.08% | 91,417,509 |
| 2019-07-04 | 2019-07-02 | 9.240 | 8,889,876 | +406,376 | 0.95% | 82,142,454 |
| 2019-07-03 | 2019-06-28 | 9.160 | 8,483,500 | -98,500 | 0.91% | 77,708,860 |
| 2019-07-02 | 2019-06-27 | 9.430 | 8,582,000 | -1,304,500 | 0.92% | 80,928,260 |
| 2019-06-28 | 2019-06-26 | 9.650 | 9,886,500 | -10,000 | 1.06% | 95,404,725 |
| 2019-06-27 | 2019-06-25 | 9.580 | 9,896,500 | -10,000 | 1.06% | 94,808,470 |
| 2019-06-26 | 2019-06-24 | 9.670 | 9,906,500 | -6,500 | 1.06% | 95,795,855 |
| 2019-06-25 | 2019-06-21 | 9.790 | 9,913,000 | +1,499,000 | 1.06% | 97,048,270 |
| 2019-06-24 | 2019-06-20 | 9.690 | 8,414,000 | -1,504,560 | 0.90% | 81,531,660 |
| 2019-06-21 | 2019-06-19 | 9.750 | 9,918,560 | +1,601,560 | 1.06% | 96,705,960 |
| 2019-06-20 | 2019-06-18 | 9.850 | 8,317,000 | -34,500 | 0.89% | 81,922,450 |
| 2019-06-19 | 2019-06-17 | 9.490 | 8,351,500 | -1,566,940 | 0.89% | 79,255,735 |
| 2019-06-18 | 2019-06-14 | 9.600 | 9,918,440 | +1,197,940 | 1.06% | 95,217,024 |
| 2019-06-17 | 2019-06-13 | 9.650 | 8,720,500 | -624,000 | 0.93% | 84,152,825 |
| 2019-06-14 | 2019-06-12 | 9.770 | 9,344,500 | -92,000 | 1.00% | 91,295,765 |
| 2019-06-13 | 2019-06-11 | 9.890 | 9,436,500 | -1,203,025 | 1.01% | 93,326,985 |
| 2019-06-12 | 2019-06-10 | 10.120 | 10,639,525 | +1,307,525 | 1.14% | 107,671,993 |
| 2019-06-11 | 2019-06-06 | 10.240 | 9,332,000 | -4,000 | 1.00% | 95,559,680 |
| 2019-06-10 | 2019-06-05 | 9.930 | 9,336,000 | +317,500 | 1.00% | 92,706,480 |
| 2019-06-06 | 2019-06-04 | 9.690 | 9,018,500 | -32,489 | 0.96% | 87,389,265 |
| 2019-05-29 | 2019-05-27 | 9.770 | 9,050,989 | +1,131,997 | 0.97% | 88,428,163 |
| 2019-05-28 | 2019-05-24 | 9.820 | 7,918,992 | -2,655,008 | 0.85% | 77,764,501 |
| 2019-05-27 | 2019-05-23 | 9.670 | 10,574,000 | +167,337 | 1.13% | 102,250,580 |
| 2019-05-24 | 2019-05-22 | 10.160 | 10,406,663 | +1,498,204 | 1.11% | 105,731,696 |
| 2019-05-23 | 2019-05-21 | 9.990 | 8,908,459 | -1,543,541 | 0.95% | 88,995,505 |
| 2019-05-16 | 2019-05-14 | 10.160 | 10,452,000 | -3,660 | 1.12% | 106,192,320 |
| 2019-05-15 | 2019-05-10 | 10.040 | 10,455,660 | +948,660 | 1.12% | 104,974,826 |
| 2019-05-14 | 2019-05-09 | 10.040 | 9,507,000 | -58,500 | 1.02% | 95,450,280 |
| 2019-05-10 | 2019-05-08 | 10.420 | 9,565,500 | -18,005 | 1.02% | 99,672,510 |
| 2019-05-09 | 2019-05-07 | 10.840 | 9,583,505 | -161,852 | 1.02% | 103,885,194 |
| 2019-05-08 | 2019-05-06 | 10.800 | 9,745,357 | -70,496 | 1.04% | 105,249,856 |
| 2019-05-07 | 2019-05-03 | 11.120 | 9,815,853 | -291,645 | 1.05% | 109,152,285 |
| 2019-05-06 | 2019-05-02 | 11.100 | 10,107,498 | -113,000 | 1.08% | 112,193,228 |
| 2019-05-03 | 2019-04-30 | 11.020 | 10,220,498 | -563,879 | 1.09% | 112,629,888 |
| 2019-05-02 | 2019-04-29 | 11.020 | 10,784,377 | -529,083 | 1.15% | 118,843,835 |
| 2019-04-30 | 2019-04-26 | 11.160 | 11,313,460 | +640,401 | 1.21% | 126,258,214 |
| 2019-04-29 | 2019-04-25 | 11.100 | 10,673,059 | -1,756,210 | 1.14% | 118,470,955 |
| 2019-04-26 | 2019-04-24 | 11.500 | 12,429,269 | -855,000 | 1.33% | 142,936,594 |
| 2019-04-25 | 2019-04-23 | 11.600 | 13,284,269 | +1,302,867 | 1.42% | 154,097,520 |
| 2019-04-24 | 2019-04-18 | 11.220 | 11,981,402 | +578,879 | 1.31% | 134,431,330 |
| 2019-04-23 | 2019-04-17 | 10.980 | 11,402,523 | -298,945 | 1.25% | 125,199,703 |
| 2019-04-18 | 2019-04-16 | 10.760 | 11,701,468 | -30,603 | 1.28% | 125,907,796 |
| 2019-04-17 | 2019-04-15 | 10.820 | 11,732,071 | +274,317 | 1.28% | 126,941,008 |
| 2019-04-16 | 2019-04-12 | 10.680 | 11,457,754 | +284,591 | 1.25% | 122,368,813 |
| 2019-04-15 | 2019-04-11 | 10.600 | 11,173,163 | +1,474,400 | 1.22% | 118,435,528 |
| 2019-04-12 | 2019-04-10 | 10.440 | 9,698,763 | +282,475 | 1.06% | 101,255,086 |
| 2019-04-11 | 2019-04-09 | 10.840 | 9,416,288 | +542,658 | 1.03% | 102,072,562 |
| 2019-04-10 | 2019-04-08 | 11.020 | 8,873,630 | -291,000 | 0.97% | 97,787,403 |
| 2019-04-09 | 2019-04-04 | 11.020 | 9,164,630 | +1,871,130 | 1.00% | 100,994,223 |
| 2019-04-08 | 2019-04-03 | 11.040 | 7,293,500 | -663,850 | 0.80% | 80,520,240 |
| 2019-04-04 | 2019-04-02 | 11.100 | 7,957,350 | +2,637,350 | 0.87% | 88,326,585 |
| 2019-04-03 | 2019-04-01 | 11.060 | 5,320,000 | -1,493,526 | 0.58% | 58,839,200 |
| 2019-04-02 | 2019-03-29 | 10.140 | 6,813,526 | +1,805,991 | 0.75% | 69,089,154 |
| 2019-04-01 | 2019-03-28 | 10.200 | 5,007,535 | 0.55% | 51,076,857 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy