History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.950 | 111,000 | +0 | 0.01% | 771,450 |
| 2025-10-13 | 2025-10-09 | 7.050 | 111,000 | +0 | 0.01% | 782,550 |
| 2025-10-10 | 2025-10-08 | 7.010 | 111,000 | +0 | 0.01% | 778,110 |
| 2025-10-09 | 2025-10-06 | 7.170 | 111,000 | +0 | 0.01% | 795,870 |
| 2025-10-08 | 2025-10-03 | 7.270 | 111,000 | +0 | 0.01% | 806,970 |
| 2025-10-06 | 2025-10-02 | 7.340 | 111,000 | +0 | 0.01% | 814,740 |
| 2025-10-03 | 2025-09-30 | 7.640 | 111,000 | +0 | 0.01% | 848,040 |
| 2025-10-02 | 2025-09-29 | 7.470 | 111,000 | +0 | 0.01% | 829,170 |
| 2025-09-30 | 2025-09-26 | 6.930 | 111,000 | +0 | 0.01% | 769,230 |
| 2025-09-29 | 2025-09-25 | 7.080 | 111,000 | +0 | 0.01% | 785,880 |
| 2025-09-26 | 2025-09-24 | 6.950 | 111,000 | +0 | 0.01% | 771,450 |
| 2025-09-25 | 2025-09-23 | 6.970 | 111,000 | +0 | 0.01% | 773,670 |
| 2025-09-24 | 2025-09-22 | 7.140 | 111,000 | +0 | 0.01% | 792,540 |
| 2025-09-23 | 2025-09-19 | 7.100 | 111,000 | +0 | 0.01% | 788,100 |
| 2025-09-22 | 2025-09-18 | 7.230 | 111,000 | +0 | 0.01% | 802,530 |
| 2025-09-19 | 2025-09-17 | 7.280 | 111,000 | +0 | 0.01% | 808,080 |
| 2025-09-18 | 2025-09-16 | 7.330 | 111,000 | +0 | 0.01% | 813,630 |
| 2025-09-17 | 2025-09-15 | 7.580 | 111,000 | -3,000 | 0.01% | 841,380 |
| 2025-08-28 | 2025-08-26 | 8.490 | 114,000 | -10,000 | 0.01% | 967,860 |
| 2025-08-27 | 2025-08-25 | 8.050 | 124,000 | +1,000 | 0.01% | 998,200 |
| 2025-08-13 | 2025-08-11 | 9.050 | 123,000 | -23,000 | 0.01% | 1,113,150 |
| 2025-08-08 | 2025-08-06 | 8.780 | 146,000 | -1,000 | 0.01% | 1,281,880 |
| 2025-08-04 | 2025-07-31 | 8.150 | 147,000 | +1,000 | 0.01% | 1,198,050 |
| 2025-07-30 | 2025-07-28 | 7.950 | 146,000 | +24,000 | 0.01% | 1,160,700 |
| 2025-07-22 | 2025-07-18 | 7.370 | 122,000 | -5,000 | 0.01% | 899,140 |
| 2025-07-17 | 2025-07-15 | 6.790 | 127,000 | -7,000 | 0.01% | 862,330 |
| 2025-07-11 | 2025-07-09 | 6.930 | 134,000 | +7,000 | 0.01% | 928,620 |
| 2025-07-08 | 2025-07-04 | 6.390 | 127,000 | -7,500 | 0.01% | 811,530 |
| 2025-06-13 | 2025-06-11 | 6.370 | 134,500 | -4,000 | 0.01% | 856,765 |
| 2025-06-09 | 2025-06-05 | 6.560 | 138,500 | -4,500 | 0.01% | 908,560 |
| 2025-06-04 | 2025-06-02 | 6.590 | 143,000 | +4,500 | 0.01% | 942,370 |
| 2025-05-30 | 2025-05-28 | 6.650 | 138,500 | +4,783 | 0.01% | 920,978 |
| 2025-05-22 | 2025-05-20 | 6.018 | 133,717 | -19,309 | 0.01% | 804,687 |
| 2025-05-14 | 2025-05-12 | 5.780 | 153,026 | -483 | 0.01% | 884,431 |
| 2025-05-08 | 2025-05-06 | 5.925 | 153,509 | -4,827 | 0.01% | 909,482 |
| 2025-05-02 | 2025-04-29 | 6.235 | 158,336 | -9,655 | 0.01% | 987,280 |
| 2025-04-25 | 2025-04-23 | 6.184 | 167,991 | -4,827 | 0.01% | 1,038,783 |
| 2025-04-24 | 2025-04-22 | 5.728 | 172,818 | -9,655 | 0.01% | 989,871 |
| 2025-04-14 | 2025-04-10 | 5.003 | 182,473 | +483 | 0.01% | 912,872 |
| 2025-03-31 | 2025-03-27 | 4.495 | 181,990 | -48,273 | 0.01% | 818,091 |
| 2025-03-25 | 2025-03-21 | 4.557 | 230,263 | -3,862 | 0.01% | 1,049,400 |
| 2025-03-24 | 2025-03-20 | 4.475 | 234,125 | -4,827 | 0.01% | 1,047,601 |
| 2025-03-21 | 2025-03-19 | 4.568 | 238,952 | -527,143 | 0.01% | 1,091,474 |
| 2025-03-20 | 2025-03-18 | 4.319 | 766,095 | -40,067 | 0.04% | 3,308,895 |
| 2025-02-14 | 2025-02-12 | 2.962 | 806,162 | +7,724 | 0.04% | 2,388,101 |
| 2024-12-10 | 2024-12-06 | 2.973 | 798,438 | +3,862 | 0.04% | 2,373,490 |
| 2024-11-07 | 2024-11-05 | 3.169 | 794,576 | -1,448 | 0.04% | 2,518,380 |
| 2024-10-16 | 2024-10-14 | 2.911 | 796,024 | +1,448 | 0.04% | 2,316,844 |
| 2024-10-10 | 2024-10-08 | 3.232 | 794,576 | +1,931 | 0.04% | 2,567,760 |
| 2024-10-09 | 2024-10-07 | 4.008 | 792,645 | +483,697 | 0.04% | 3,177,269 |
| 2024-10-08 | 2024-10-04 | 3.356 | 308,948 | -2,897 | 0.01% | 1,036,799 |
| 2024-10-07 | 2024-10-03 | 3.180 | 311,845 | +2,897 | 0.01% | 991,611 |
| 2024-10-03 | 2024-09-30 | 3.138 | 308,948 | +14,482 | 0.01% | 969,599 |
| 2024-08-19 | 2024-08-15 | 2.517 | 294,466 | -9,655 | 0.01% | 741,149 |
| 2024-08-08 | 2024-08-06 | 2.610 | 304,121 | +9,655 | 0.01% | 793,800 |
| 2024-08-01 | 2024-07-30 | 2.444 | 294,466 | +482 | 0.01% | 719,799 |
| 2024-07-31 | 2024-07-29 | 2.496 | 293,984 | -19,309 | 0.01% | 733,846 |
| 2024-07-18 | 2024-07-16 | 2.362 | 313,293 | +48,273 | 0.01% | 739,861 |
| 2024-06-26 | 2024-06-24 | 2.351 | 265,020 | -9,654 | 0.01% | 623,116 |
| 2024-06-20 | 2024-06-18 | 2.268 | 274,674 | +1,448 | 0.01% | 623,054 |
| 2024-06-19 | 2024-06-17 | 2.196 | 273,226 | +33,791 | 0.01% | 599,960 |
| 2024-06-17 | 2024-06-13 | 2.196 | 239,435 | +48,273 | 0.01% | 525,760 |
| 2024-06-12 | 2024-06-07 | 2.537 | 191,162 | +17,145 | 0.01% | 485,042 |
| 2024-06-07 | 2024-06-05 | 2.583 | 174,017 | +8,789 | 0.01% | 449,460 |
| 2024-06-03 | 2024-05-30 | 2.617 | 165,228 | +4,394 | 0.01% | 432,399 |
| 2024-05-28 | 2024-05-24 | 2.708 | 160,834 | +8,789 | 0.01% | 435,540 |
| 2024-05-23 | 2024-05-21 | 2.901 | 152,045 | -26,367 | 0.01% | 441,149 |
| 2024-05-20 | 2024-05-16 | 3.015 | 178,412 | +2,637 | 0.01% | 537,951 |
| 2024-05-06 | 2024-05-02 | 2.856 | 175,775 | -4,394 | 0.01% | 502,000 |
| 2024-04-12 | 2024-04-10 | 2.617 | 180,169 | +4,394 | 0.01% | 471,499 |
| 2024-04-05 | 2024-04-02 | 2.788 | 175,775 | -676,733 | 0.01% | 490,000 |
| 2024-04-03 | 2024-03-28 | 2.731 | 852,508 | +26,366 | 0.04% | 2,327,999 |
| 2024-03-25 | 2024-03-21 | 2.856 | 826,142 | -140,620 | 0.04% | 2,359,400 |
| 2024-03-21 | 2024-03-19 | 2.708 | 966,762 | -35,155 | 0.05% | 2,618,000 |
| 2024-03-04 | 2024-02-29 | 2.992 | 1,001,917 | +377,916 | 0.05% | 2,998,200 |
| 2024-02-26 | 2024-02-22 | 3.027 | 624,001 | +316,395 | 0.03% | 1,888,600 |
| 2024-02-22 | 2024-02-20 | 2.765 | 307,606 | +87,887 | 0.02% | 850,500 |
| 2024-02-16 | 2024-02-14 | 2.583 | 219,719 | +87,888 | 0.01% | 567,501 |
| 2024-02-05 | 2024-02-01 | 2.594 | 131,831 | -4,395 | 0.01% | 342,000 |
| 2024-01-10 | 2024-01-08 | 2.856 | 136,226 | +7,031 | 0.01% | 389,051 |
| 2023-12-18 | 2023-12-14 | 2.731 | 129,195 | -3,515 | 0.01% | 352,801 |
| 2023-11-01 | 2023-10-30 | 3.482 | 132,710 | -17,578 | 0.01% | 462,060 |
| 2023-10-18 | 2023-10-16 | 3.675 | 150,288 | -175,774 | 0.01% | 552,332 |
| 2023-10-05 | 2023-10-03 | 3.334 | 326,062 | -8,789 | 0.02% | 1,087,029 |
| 2023-09-29 | 2023-09-27 | 3.596 | 334,851 | +8,789 | 0.02% | 1,203,959 |
| 2023-09-21 | 2023-09-19 | 3.675 | 326,062 | -26,367 | 0.02% | 1,198,328 |
| 2023-09-19 | 2023-09-15 | 3.880 | 352,429 | +26,367 | 0.02% | 1,367,411 |
| 2023-09-06 | 2023-09-04 | 4.142 | 326,062 | -3,516 | 0.02% | 1,350,438 |
| 2023-08-28 | 2023-08-24 | 4.062 | 329,578 | -87,887 | 0.02% | 1,338,750 |
| 2023-08-25 | 2023-08-23 | 3.561 | 417,465 | -8,789 | 0.02% | 1,486,749 |
| 2023-08-21 | 2023-08-17 | 3.220 | 426,254 | +8,789 | 0.02% | 1,372,550 |
| 2023-08-14 | 2023-08-10 | 3.459 | 417,465 | -32,519 | 0.02% | 1,443,999 |
| 2023-08-11 | 2023-08-09 | 3.470 | 449,984 | -283,876 | 0.02% | 1,561,601 |
| 2023-08-10 | 2023-08-08 | 3.573 | 733,860 | +7,031 | 0.04% | 2,621,899 |
| 2023-08-08 | 2023-08-04 | 3.755 | 726,829 | -1,836,848 | 0.04% | 2,729,099 |
| 2023-08-07 | 2023-08-03 | 3.834 | 2,563,677 | +10,547 | 0.13% | 9,830,290 |
| 2023-08-04 | 2023-08-02 | 3.812 | 2,553,130 | -878,875 | 0.13% | 9,731,749 |
| 2023-07-27 | 2023-07-25 | 3.573 | 3,432,005 | -527,325 | 0.18% | 12,261,700 |
| 2023-07-19 | 2023-07-14 | 3.539 | 3,959,330 | -70,310 | 0.21% | 14,010,552 |
| 2023-07-05 | 2023-07-03 | 3.516 | 4,029,640 | -588,845 | 0.21% | 14,167,652 |
| 2023-05-30 | 2023-05-25 | 4.322 | 4,618,485 | +265,430 | 0.24% | 19,960,026 |
| 2023-05-18 | 2023-05-16 | 5.131 | 4,353,055 | -439,033 | 0.24% | 22,333,749 |
| 2023-05-17 | 2023-05-15 | 5.131 | 4,792,088 | -434,892 | 0.27% | 24,586,248 |
| 2023-05-12 | 2023-05-10 | 4.877 | 5,226,980 | +149,106 | 0.29% | 25,492,401 |
| 2023-05-04 | 2023-05-02 | 4.599 | 5,077,874 | +923,626 | 0.28% | 23,355,299 |
| 2023-04-20 | 2023-04-18 | 5.058 | 4,154,248 | +447,317 | 0.23% | 21,012,851 |
| 2023-04-14 | 2023-04-12 | 5.106 | 3,706,931 | +206,677 | 0.21% | 18,929,250 |
| 2023-04-13 | 2023-04-11 | 5.203 | 3,500,254 | +612,990 | 0.19% | 18,211,905 |
| 2023-04-12 | 2023-04-06 | 5.432 | 2,887,264 | +2,535,209 | 0.16% | 15,684,748 |
| 2023-03-31 | 2023-03-29 | 5.650 | 352,055 | +57,986 | 0.02% | 1,989,001 |
| 2023-02-24 | 2023-02-22 | 7.545 | 294,069 | -7,456 | 0.02% | 2,218,747 |
| 2023-02-20 | 2023-02-16 | 7.231 | 301,525 | -8,697 | 0.02% | 2,180,362 |
| 2023-02-16 | 2023-02-14 | 7.642 | 310,222 | -4,971 | 0.02% | 2,370,581 |
| 2023-02-14 | 2023-02-10 | 7.255 | 315,193 | +4,971 | 0.02% | 2,286,807 |
| 2023-02-08 | 2023-02-06 | 6.615 | 310,222 | -99,404 | 0.02% | 2,052,257 |
| 2023-02-07 | 2023-02-03 | 6.869 | 409,626 | -157,389 | 0.02% | 2,813,703 |
| 2023-02-06 | 2023-02-02 | 7.448 | 567,015 | +8,697 | 0.03% | 4,223,361 |
| 2023-02-02 | 2023-01-31 | 7.207 | 558,318 | -33,134 | 0.03% | 4,023,783 |
| 2023-01-19 | 2023-01-17 | 7.243 | 591,452 | -16,568 | 0.03% | 4,283,998 |
| 2023-01-12 | 2023-01-10 | 7.919 | 608,020 | -33,134 | 0.03% | 4,815,044 |
| 2023-01-10 | 2023-01-06 | 8.511 | 641,154 | -91,120 | 0.04% | 5,456,699 |
| 2023-01-09 | 2023-01-05 | 8.088 | 732,274 | -12,426 | 0.04% | 5,922,799 |
| 2022-12-29 | 2022-12-23 | 8.100 | 744,700 | -1,242 | 0.04% | 6,032,293 |
| 2022-12-28 | 2022-12-22 | 7.750 | 745,942 | +61,299 | 0.04% | 5,781,208 |
| 2022-12-22 | 2022-12-20 | 6.978 | 684,643 | +41,418 | 0.04% | 4,777,168 |
| 2022-12-21 | 2022-12-19 | 7.195 | 643,225 | -113,486 | 0.04% | 4,627,940 |
| 2022-12-20 | 2022-12-16 | 6.579 | 756,711 | -40,176 | 0.04% | 4,978,575 |
| 2022-12-13 | 2022-12-09 | 6.809 | 796,887 | +15,325 | 0.04% | 5,425,683 |
| 2022-12-12 | 2022-12-08 | 6.869 | 781,562 | -45,560 | 0.04% | 5,368,516 |
| 2022-12-08 | 2022-12-06 | 6.772 | 827,122 | -107,687 | 0.05% | 5,601,586 |
| 2022-12-05 | 2022-12-01 | 5.770 | 934,809 | -41,419 | 0.05% | 5,394,228 |
| 2022-12-02 | 2022-11-30 | 5.432 | 976,228 | +165,673 | 0.05% | 5,303,253 |
| 2022-12-01 | 2022-11-29 | 5.058 | 810,555 | -828 | 0.04% | 4,099,917 |
| 2022-11-29 | 2022-11-25 | 4.648 | 811,383 | -3,728 | 0.05% | 3,771,075 |
| 2022-11-23 | 2022-11-21 | 5.263 | 815,111 | +66,270 | 0.05% | 4,290,242 |
| 2022-11-22 | 2022-11-18 | 5.481 | 748,841 | -54,673 | 0.04% | 4,104,157 |
| 2022-11-21 | 2022-11-17 | 4.889 | 803,514 | +41,419 | 0.04% | 3,928,502 |
| 2022-11-16 | 2022-11-14 | 4.189 | 762,095 | +101,060 | 0.04% | 3,192,399 |
| 2022-11-15 | 2022-11-11 | 4.104 | 661,035 | +82,837 | 0.04% | 2,713,201 |
| 2022-11-14 | 2022-11-10 | 3.911 | 578,198 | -110,173 | 0.03% | 2,261,518 |
| 2022-11-09 | 2022-11-07 | 3.694 | 688,371 | +166,087 | 0.04% | 2,542,860 |
| 2022-11-08 | 2022-11-04 | 3.441 | 522,284 | +372,764 | 0.03% | 1,796,926 |
| 2022-10-26 | 2022-10-24 | 2.958 | 149,520 | -13,668 | 0.01% | 442,226 |
| 2022-09-27 | 2022-09-23 | 3.042 | 163,188 | +33,135 | 0.01% | 496,441 |
| 2022-08-26 | 2022-08-24 | 3.610 | 130,053 | -249,338 | 0.01% | 469,429 |
| 2022-08-25 | 2022-08-23 | 3.634 | 379,391 | +82,008 | 0.02% | 1,378,580 |
| 2022-08-24 | 2022-08-22 | 3.670 | 297,383 | +1,657 | 0.02% | 1,091,361 |
| 2022-08-23 | 2022-08-19 | 3.730 | 295,726 | -136,266 | 0.02% | 1,103,130 |
| 2022-08-22 | 2022-08-18 | 3.573 | 431,992 | +1,657 | 0.02% | 1,543,640 |
| 2022-08-19 | 2022-08-17 | 3.646 | 430,335 | +25,265 | 0.02% | 1,568,889 |
| 2022-08-18 | 2022-08-16 | 3.670 | 405,070 | +72,067 | 0.02% | 1,486,559 |
| 2022-08-17 | 2022-08-15 | 3.742 | 333,003 | +199,222 | 0.02% | 1,246,202 |
| 2022-08-16 | 2022-08-12 | 3.754 | 133,781 | +30,235 | 0.01% | 502,266 |
| 2022-07-19 | 2022-07-15 | 4.117 | 103,546 | +49,702 | 0.01% | 426,252 |
| 2022-07-13 | 2022-07-11 | 4.768 | 53,844 | -82,836 | 0.00% | 256,751 |
| 2022-06-24 | 2022-06-22 | 4.563 | 136,680 | -6,627 | 0.01% | 623,699 |
| 2022-06-21 | 2022-06-17 | 5.203 | 143,307 | +414 | 0.01% | 745,630 |
| 2022-06-20 | 2022-06-16 | 5.674 | 142,893 | -65,441 | 0.01% | 810,751 |
| 2022-06-17 | 2022-06-15 | 5.106 | 208,334 | +48,045 | 0.01% | 1,063,847 |
| 2022-06-15 | 2022-06-13 | 4.889 | 160,289 | -1,656 | 0.01% | 783,677 |
| 2022-06-13 | 2022-06-09 | 4.950 | 161,945 | -81,180 | 0.01% | 801,549 |
| 2022-06-09 | 2022-06-07 | 4.925 | 243,125 | +41,418 | 0.01% | 1,197,480 |
| 2022-06-02 | 2022-05-31 | 4.430 | 201,707 | +66,269 | 0.01% | 893,646 |
| 2022-05-30 | 2022-05-26 | 4.551 | 135,438 | +9,348 | 0.01% | 616,429 |
| 2022-05-06 | 2022-05-04 | 4.590 | 126,090 | +77,119 | 0.01% | 578,788 |
| 2022-05-04 | 2022-04-29 | 5.252 | 48,971 | -46,272 | 0.00% | 257,175 |
| 2022-05-03 | 2022-04-28 | 5.083 | 95,243 | +46,272 | 0.01% | 484,122 |
| 2022-04-22 | 2022-04-20 | 5.913 | 48,971 | -15,424 | 0.00% | 289,560 |
| 2022-04-19 | 2022-04-13 | 5.187 | 64,395 | +15,424 | 0.00% | 334,001 |
| 2022-03-30 | 2022-03-28 | 6.535 | 48,971 | -7,712 | 0.00% | 320,040 |
| 2022-03-23 | 2022-03-21 | 5.731 | 56,683 | -38,560 | 0.00% | 324,871 |
| 2022-03-18 | 2022-03-16 | 4.876 | 95,243 | +772 | 0.01% | 464,362 |
| 2022-03-17 | 2022-03-15 | 4.123 | 94,471 | +38,559 | 0.01% | 389,548 |
| 2022-03-16 | 2022-03-14 | 5.667 | 55,912 | -57,068 | 0.00% | 316,827 |
| 2022-02-25 | 2022-02-23 | 5.952 | 112,980 | +2,313 | 0.01% | 672,434 |
| 2022-02-22 | 2022-02-18 | 6.068 | 110,667 | +5,013 | 0.01% | 671,583 |
| 2022-02-18 | 2022-02-16 | 6.289 | 105,654 | +7,712 | 0.01% | 664,451 |
| 2022-02-11 | 2022-02-09 | 5.394 | 97,942 | -46,272 | 0.01% | 528,321 |
| 2022-02-10 | 2022-02-08 | 5.044 | 144,214 | +46,272 | 0.01% | 727,432 |
| 2022-02-09 | 2022-02-07 | 5.342 | 97,942 | -15,424 | 0.01% | 523,241 |
| 2022-02-08 | 2022-02-04 | 5.200 | 113,366 | +15,424 | 0.01% | 589,471 |
| 2022-02-07 | 2022-01-31 | 5.200 | 97,942 | -83,289 | 0.01% | 509,271 |
| 2022-02-04 | 2022-01-27 | 4.966 | 181,231 | +108,353 | 0.01% | 900,050 |
| 2022-01-17 | 2022-01-13 | 5.848 | 72,878 | +771 | 0.00% | 426,195 |
| 2022-01-11 | 2022-01-07 | 5.926 | 72,107 | +6,941 | 0.00% | 427,296 |
| 2021-12-15 | 2021-12-13 | 7.715 | 65,166 | +771 | 0.00% | 502,775 |
| 2021-12-07 | 2021-12-03 | 8.078 | 64,395 | -9,254 | 0.00% | 520,206 |
| 2021-12-06 | 2021-12-02 | 8.519 | 73,649 | +1,157 | 0.00% | 627,433 |
| 2021-12-03 | 2021-12-01 | 9.245 | 72,492 | -18,509 | 0.00% | 670,216 |
| 2021-12-02 | 2021-11-30 | 10.555 | 91,001 | -16,195 | 0.01% | 960,519 |
| 2021-11-30 | 2021-11-26 | 10.542 | 107,196 | -15,424 | 0.01% | 1,130,068 |
| 2021-11-29 | 2021-11-25 | 10.711 | 122,620 | +19,280 | 0.01% | 1,313,339 |
| 2021-11-24 | 2021-11-22 | 9.647 | 103,340 | -657,059 | 0.01% | 996,958 |
| 2021-11-23 | 2021-11-19 | 9.920 | 760,399 | -5,013 | 0.05% | 7,542,901 |
| 2021-11-22 | 2021-11-18 | 9.855 | 765,412 | -13,881 | 0.05% | 7,543,003 |
| 2021-11-19 | 2021-11-17 | 9.959 | 779,293 | -2,699 | 0.05% | 7,760,638 |
| 2021-11-18 | 2021-11-16 | 9.479 | 781,992 | -15,424 | 0.05% | 7,412,336 |
| 2021-11-16 | 2021-11-12 | 9.129 | 797,416 | -112,595 | 0.05% | 7,279,357 |
| 2021-11-15 | 2021-11-11 | 9.129 | 910,011 | -861,040 | 0.05% | 8,307,201 |
| 2021-11-12 | 2021-11-10 | 8.792 | 1,771,051 | -253,338 | 0.10% | 15,570,272 |
| 2021-11-11 | 2021-11-09 | 8.662 | 2,024,389 | -648,575 | 0.12% | 17,535,004 |
| 2021-11-10 | 2021-11-08 | 9.077 | 2,672,964 | +7,712 | 0.16% | 24,261,999 |
| 2021-11-05 | 2021-11-03 | 9.557 | 2,665,252 | -598,062 | 0.16% | 25,470,719 |
| 2021-11-04 | 2021-11-02 | 9.557 | 3,263,314 | +126,090 | 0.19% | 31,186,151 |
| 2021-11-01 | 2021-10-28 | 9.725 | 3,137,224 | +70,565 | 0.19% | 30,510,001 |
| 2021-10-29 | 2021-10-27 | 10.088 | 3,066,659 | +17,351 | 0.18% | 30,937,165 |
| 2021-10-28 | 2021-10-26 | 10.477 | 3,049,308 | +953,969 | 0.18% | 31,948,324 |
| 2021-10-27 | 2021-10-25 | 10.905 | 2,095,339 | +110,281 | 0.12% | 22,849,975 |
| 2021-10-26 | 2021-10-22 | 11.139 | 1,985,058 | +72,878 | 0.12% | 22,110,665 |
| 2021-10-25 | 2021-10-21 | 11.190 | 1,912,180 | +504,362 | 0.11% | 21,398,089 |
| 2021-10-22 | 2021-10-20 | 11.657 | 1,407,818 | -1,035,715 | 0.08% | 16,411,249 |
| 2021-10-21 | 2021-10-19 | 11.450 | 2,443,533 | +28,148 | 0.14% | 27,977,850 |
| 2021-10-20 | 2021-10-18 | 11.942 | 2,415,385 | -251,410 | 0.14% | 28,845,723 |
| 2021-10-19 | 2021-10-15 | 12.552 | 2,666,795 | -105,653 | 0.16% | 33,473,446 |
| 2021-10-11 | 2021-10-07 | 10.244 | 2,772,448 | -19,280 | 0.16% | 28,400,496 |
| 2021-10-05 | 2021-09-30 | 10.412 | 2,791,728 | +4,627 | 0.17% | 29,068,598 |
| 2021-09-30 | 2021-09-28 | 10.750 | 2,787,101 | +2,314 | 0.17% | 29,960,059 |
| 2021-09-28 | 2021-09-24 | 10.879 | 2,784,787 | +30,847 | 0.17% | 30,296,285 |
| 2021-09-24 | 2021-09-21 | 10.270 | 2,753,940 | +22,365 | 0.16% | 28,282,324 |
| 2021-09-23 | 2021-09-20 | 10.231 | 2,731,575 | +771 | 0.16% | 27,946,380 |
| 2021-09-17 | 2021-09-15 | 10.957 | 2,730,804 | +3,856 | 0.16% | 29,921,452 |
| 2021-09-09 | 2021-09-07 | 12.215 | 2,726,948 | +15,424 | 0.16% | 33,309,122 |
| 2021-09-07 | 2021-09-03 | 11.346 | 2,711,524 | -19,280 | 0.16% | 30,765,001 |
| 2021-09-06 | 2021-09-02 | 11.281 | 2,730,804 | +15,424 | 0.16% | 30,806,702 |
| 2021-09-02 | 2021-08-31 | 10.814 | 2,715,380 | +26,992 | 0.16% | 29,365,141 |
| 2021-09-01 | 2021-08-30 | 10.711 | 2,688,388 | +3,856 | 0.16% | 28,794,360 |
| 2021-08-31 | 2021-08-27 | 9.984 | 2,684,532 | -27,763 | 0.16% | 26,803,700 |
| 2021-08-30 | 2021-08-26 | 10.114 | 2,712,295 | +27,763 | 0.16% | 27,432,599 |
| 2021-08-26 | 2021-08-24 | 10.711 | 2,684,532 | -302,309 | 0.16% | 28,753,060 |
| 2021-08-23 | 2021-08-19 | 9.829 | 2,986,841 | +5,784 | 0.18% | 29,357,343 |
| 2021-08-20 | 2021-08-18 | 10.244 | 2,981,057 | -74,420 | 0.18% | 30,537,452 |
| 2021-08-19 | 2021-08-17 | 10.322 | 3,055,477 | +428,013 | 0.18% | 31,537,518 |
| 2021-08-18 | 2021-08-16 | 10.801 | 2,627,464 | -57,839 | 0.16% | 28,380,315 |
| 2021-08-17 | 2021-08-13 | 10.659 | 2,685,303 | +325,444 | 0.16% | 28,622,037 |
| 2021-08-16 | 2021-08-12 | 10.996 | 2,359,859 | +223,647 | 0.14% | 25,948,804 |
| 2021-08-13 | 2021-08-11 | 11.307 | 2,136,212 | +15,424 | 0.13% | 24,154,401 |
| 2021-08-12 | 2021-08-10 | 11.553 | 2,120,788 | +7,712 | 0.13% | 24,502,500 |
| 2021-08-11 | 2021-08-09 | 11.190 | 2,113,076 | -39,331 | 0.12% | 23,646,199 |
| 2021-08-10 | 2021-08-06 | 10.633 | 2,152,407 | +5,784 | 0.13% | 22,886,199 |
| 2021-08-09 | 2021-08-05 | 10.892 | 2,146,623 | +848,315 | 0.13% | 23,381,399 |
| 2021-08-06 | 2021-08-04 | 10.866 | 1,298,308 | +23,136 | 0.08% | 14,107,731 |
| 2021-08-05 | 2021-08-03 | 11.216 | 1,275,172 | +3,470 | 0.08% | 14,302,775 |
| 2021-08-04 | 2021-08-02 | 11.476 | 1,271,702 | +99,099 | 0.08% | 14,593,654 |
| 2021-08-03 | 2021-07-30 | 11.722 | 1,172,603 | +109,124 | 0.07% | 13,745,320 |
| 2021-08-02 | 2021-07-29 | 11.891 | 1,063,479 | -80,204 | 0.06% | 12,645,432 |
| 2021-07-30 | 2021-07-28 | 10.996 | 1,143,683 | +48,585 | 0.07% | 12,575,838 |
| 2021-07-29 | 2021-07-27 | 11.242 | 1,095,098 | +17,738 | 0.06% | 12,311,402 |
| 2021-07-28 | 2021-07-26 | 10.996 | 1,077,360 | +244,854 | 0.06% | 11,846,557 |
| 2021-07-26 | 2021-07-22 | 12.902 | 832,506 | -208,608 | 0.05% | 10,741,029 |
| 2021-07-23 | 2021-07-21 | 12.526 | 1,041,114 | -24,293 | 0.06% | 13,040,998 |
| 2021-07-22 | 2021-07-20 | 12.539 | 1,065,407 | +478,142 | 0.06% | 13,359,108 |
| 2021-07-21 | 2021-07-19 | 12.656 | 587,265 | +523,256 | 0.03% | 7,432,234 |
| 2021-07-19 | 2021-07-15 | 13.200 | 64,009 | -3,856 | 0.00% | 844,937 |
| 2021-07-16 | 2021-07-14 | 14.056 | 67,865 | -25,835 | 0.00% | 953,917 |
| 2021-07-15 | 2021-07-13 | 13.148 | 93,700 | +33,161 | 0.01% | 1,232,006 |
| 2021-07-09 | 2021-07-07 | 14.264 | 60,539 | -251,024 | 0.00% | 863,502 |
| 2021-07-07 | 2021-07-05 | 13.019 | 311,563 | +105,268 | 0.02% | 4,056,159 |
| 2021-07-02 | 2021-06-29 | 15.949 | 206,295 | -3,085 | 0.01% | 3,290,253 |
| 2021-06-25 | 2021-06-23 | 19.113 | 209,380 | +1,543 | 0.01% | 4,001,917 |
| 2021-06-24 | 2021-06-22 | 19.191 | 207,837 | +2,313 | 0.01% | 3,988,596 |
| 2021-06-21 | 2021-06-17 | 18.828 | 205,524 | +7,712 | 0.01% | 3,869,587 |
| 2021-06-09 | 2021-06-07 | 20.099 | 197,812 | +1,543 | 0.01% | 3,975,756 |
| 2021-05-28 | 2021-05-26 | 22.392 | 196,269 | +3,056 | 0.01% | 4,394,927 |
| 2021-05-25 | 2021-05-21 | 23.947 | 193,213 | -4,176 | 0.01% | 4,626,805 |
| 2021-05-18 | 2021-05-14 | 22.577 | 197,389 | -379 | 0.01% | 4,456,406 |
| 2021-05-04 | 2021-04-30 | 23.894 | 197,768 | -30,368 | 0.01% | 4,725,462 |
| 2021-04-28 | 2021-04-26 | 24.579 | 228,136 | -759 | 0.01% | 5,607,335 |
| 2021-04-22 | 2021-04-20 | 23.973 | 228,895 | -2,278 | 0.01% | 5,487,300 |
| 2021-04-16 | 2021-04-14 | 20.891 | 231,173 | +6,833 | 0.01% | 4,829,379 |
| 2021-04-01 | 2021-03-30 | 23.051 | 224,340 | -379 | 0.01% | 5,171,253 |
| 2021-03-29 | 2021-03-25 | 20.575 | 224,719 | +6,832 | 0.01% | 4,623,510 |
| 2021-03-02 | 2021-02-26 | 22.998 | 217,887 | -53,143 | 0.01% | 5,011,025 |
| 2021-03-01 | 2021-02-25 | 23.420 | 271,030 | +2,278 | 0.02% | 6,347,462 |
| 2021-02-22 | 2021-02-18 | 25.475 | 268,752 | -15,184 | 0.02% | 6,846,351 |
| 2021-02-17 | 2021-02-11 | 25.027 | 283,936 | +380 | 0.02% | 7,105,998 |
| 2021-02-05 | 2021-02-03 | 25.448 | 283,556 | -2,278 | 0.02% | 7,216,007 |
| 2021-02-04 | 2021-02-02 | 24.790 | 285,834 | -5,314 | 0.02% | 7,085,729 |
| 2021-02-03 | 2021-02-01 | 23.314 | 291,148 | -4,555 | 0.02% | 6,787,941 |
| 2021-02-01 | 2021-01-28 | 23.446 | 295,703 | -1,898 | 0.02% | 6,933,088 |
| 2021-01-29 | 2021-01-27 | 23.815 | 297,601 | -5,315 | 0.02% | 7,087,349 |
| 2021-01-28 | 2021-01-26 | 22.708 | 302,916 | -759 | 0.02% | 6,878,765 |
| 2021-01-25 | 2021-01-21 | 22.919 | 303,675 | +21,637 | 0.02% | 6,960,001 |
| 2021-01-22 | 2021-01-20 | 22.656 | 282,038 | +25,433 | 0.02% | 6,389,797 |
| 2021-01-20 | 2021-01-18 | 20.996 | 256,605 | +1,518 | 0.02% | 5,387,713 |
| 2021-01-13 | 2021-01-11 | 19.784 | 255,087 | -759 | 0.02% | 5,046,721 |
| 2021-01-11 | 2021-01-07 | 20.153 | 255,846 | +7,592 | 0.02% | 5,156,097 |
| 2021-01-08 | 2021-01-06 | 20.443 | 248,254 | -1,519 | 0.01% | 5,075,034 |
| 2021-01-06 | 2021-01-04 | 23.657 | 249,773 | +3,037 | 0.01% | 5,908,848 |
| 2020-12-30 | 2020-12-28 | 22.392 | 246,736 | -15,184 | 0.01% | 5,525,002 |
| 2020-12-23 | 2020-12-21 | 22.340 | 261,920 | -1,518 | 0.02% | 5,851,208 |
| 2020-12-09 | 2020-12-07 | 23.077 | 263,438 | -4,555 | 0.02% | 6,079,439 |
| 2020-11-26 | 2020-11-24 | 22.155 | 267,993 | +4,555 | 0.02% | 5,937,457 |
| 2020-11-23 | 2020-11-19 | 21.286 | 263,438 | +1,518 | 0.02% | 5,607,519 |
| 2020-11-11 | 2020-11-09 | 20.548 | 261,920 | -1,518 | 0.02% | 5,382,007 |
| 2020-11-10 | 2020-11-06 | 20.970 | 263,438 | +759 | 0.02% | 5,524,239 |
| 2020-11-05 | 2020-11-03 | 20.206 | 262,679 | +1,519 | 0.02% | 5,307,643 |
| 2020-11-02 | 2020-10-29 | 20.021 | 261,160 | -22,776 | 0.02% | 5,228,791 |
| 2020-10-30 | 2020-10-28 | 20.206 | 283,936 | -1,898 | 0.02% | 5,737,158 |
| 2020-10-21 | 2020-10-19 | 19.547 | 285,834 | -22,776 | 0.02% | 5,587,259 |
| 2020-10-19 | 2020-10-15 | 20.496 | 308,610 | +1,519 | 0.02% | 6,325,147 |
| 2020-09-29 | 2020-09-25 | 21.681 | 307,091 | +1,518 | 0.02% | 6,658,063 |
| 2020-09-23 | 2020-09-21 | 23.631 | 305,573 | -1,898 | 0.02% | 7,220,852 |
| 2020-09-11 | 2020-09-09 | 22.603 | 307,471 | -13,665 | 0.02% | 6,949,802 |
| 2020-09-04 | 2020-09-02 | 23.868 | 321,136 | -380 | 0.02% | 7,664,753 |
| 2020-09-03 | 2020-09-01 | 24.263 | 321,516 | +2,278 | 0.02% | 7,800,873 |
| 2020-08-24 | 2020-08-20 | 22.788 | 319,238 | -15,184 | 0.02% | 7,274,643 |
| 2020-08-20 | 2020-08-18 | 22.946 | 334,422 | +15,184 | 0.02% | 7,673,509 |
| 2020-08-19 | 2020-08-17 | 22.050 | 319,238 | -11,388 | 0.02% | 7,039,163 |
| 2020-08-14 | 2020-08-12 | 23.525 | 330,626 | -16,702 | 0.02% | 7,778,027 |
| 2020-08-13 | 2020-08-11 | 24.078 | 347,328 | -7,213 | 0.02% | 8,363,094 |
| 2020-08-12 | 2020-08-10 | 24.157 | 354,541 | +16,703 | 0.02% | 8,564,792 |
| 2020-08-10 | 2020-08-06 | 23.341 | 337,838 | -37,960 | 0.02% | 7,885,391 |
| 2020-08-07 | 2020-08-05 | 24.236 | 375,798 | -49,347 | 0.02% | 9,108,006 |
| 2020-08-06 | 2020-08-04 | 25.238 | 425,145 | -3,416 | 0.03% | 10,729,601 |
| 2020-08-04 | 2020-07-31 | 23.973 | 428,561 | +3,416 | 0.03% | 10,273,893 |
| 2020-07-31 | 2020-07-29 | 23.631 | 425,145 | +3,037 | 0.03% | 10,046,401 |
| 2020-07-30 | 2020-07-28 | 24.184 | 422,108 | +7,592 | 0.03% | 10,208,155 |
| 2020-07-29 | 2020-07-27 | 25.027 | 414,516 | -29,988 | 0.02% | 10,373,992 |
| 2020-07-28 | 2020-07-24 | 24.605 | 444,504 | +28,469 | 0.03% | 10,937,134 |
| 2020-07-27 | 2020-07-23 | 26.265 | 416,035 | +4,176 | 0.02% | 10,927,128 |
| 2020-07-24 | 2020-07-22 | 24.974 | 411,859 | -5,314 | 0.02% | 10,285,796 |
| 2020-07-23 | 2020-07-21 | 25.211 | 417,173 | -10,250 | 0.03% | 10,517,418 |
| 2020-07-22 | 2020-07-20 | 24.790 | 427,423 | +12,907 | 0.03% | 10,595,672 |
| 2020-07-21 | 2020-07-17 | 24.395 | 414,516 | +10,628 | 0.02% | 10,111,912 |
| 2020-07-17 | 2020-07-15 | 23.736 | 403,888 | +10,249 | 0.02% | 9,586,647 |
| 2020-07-15 | 2020-07-13 | 23.104 | 393,639 | +78,197 | 0.02% | 9,094,498 |
| 2020-07-13 | 2020-07-09 | 20.680 | 315,442 | -6,074 | 0.02% | 6,523,342 |
| 2020-07-08 | 2020-07-06 | 18.889 | 321,516 | -9,110 | 0.02% | 6,072,992 |
| 2020-07-06 | 2020-07-02 | 18.441 | 330,626 | -66,809 | 0.02% | 6,096,998 |
| 2020-06-30 | 2020-06-26 | 18.678 | 397,435 | +145,385 | 0.02% | 7,423,237 |
| 2020-06-29 | 2020-06-24 | 18.599 | 252,050 | +7,592 | 0.02% | 4,687,836 |
| 2020-06-23 | 2020-06-19 | 19.626 | 244,458 | -380 | 0.01% | 4,797,793 |
| 2020-06-22 | 2020-06-18 | 19.732 | 244,838 | -7,592 | 0.01% | 4,831,051 |
| 2020-06-17 | 2020-06-15 | 18.994 | 252,430 | -2,277 | 0.02% | 4,794,654 |
| 2020-06-10 | 2020-06-08 | 19.547 | 254,707 | +10,628 | 0.02% | 4,978,813 |
| 2020-06-04 | 2020-06-02 | 20.943 | 244,079 | +24,674 | 0.01% | 5,111,855 |
| 2020-06-03 | 2020-06-01 | 20.390 | 219,405 | +2,277 | 0.01% | 4,473,717 |
| 2020-06-01 | 2020-05-28 | 20.091 | 217,128 | +17,082 | 0.01% | 4,362,359 |
| 2020-05-29 | 2020-05-27 | 20.305 | 200,046 | +2,793 | 0.01% | 4,061,918 |
| 2020-05-28 | 2020-05-26 | 20.171 | 197,253 | +7,486 | 0.01% | 3,978,856 |
| 2020-05-27 | 2020-05-25 | 20.251 | 189,767 | +76,356 | 0.01% | 3,843,064 |
| 2020-05-26 | 2020-05-22 | 18.969 | 113,411 | -27,323 | 0.01% | 2,151,301 |
| 2020-05-25 | 2020-05-21 | 19.103 | 140,734 | +17,217 | 0.01% | 2,688,393 |
| 2020-05-21 | 2020-05-19 | 19.477 | 123,517 | +374 | 0.01% | 2,405,703 |
| 2020-05-19 | 2020-05-15 | 19.156 | 123,143 | -1,122 | 0.01% | 2,358,938 |
| 2020-05-18 | 2020-05-14 | 18.355 | 124,265 | +1,122 | 0.01% | 2,280,832 |
| 2020-05-15 | 2020-05-13 | 18.301 | 123,143 | +74,859 | 0.01% | 2,253,658 |
| 2020-05-12 | 2020-05-08 | 16.778 | 48,284 | +3,743 | 0.00% | 810,122 |
| 2020-05-05 | 2020-04-29 | 16.725 | 44,541 | -3,743 | 0.00% | 744,941 |
| 2020-04-27 | 2020-04-23 | 18.568 | 48,284 | +7,486 | 0.00% | 896,553 |
| 2020-04-24 | 2020-04-22 | 17.607 | 40,798 | +2,620 | 0.00% | 718,310 |
| 2020-04-21 | 2020-04-17 | 17.767 | 38,178 | -7,486 | 0.00% | 678,301 |
| 2020-04-20 | 2020-04-16 | 17.526 | 45,664 | -74,859 | 0.00% | 800,323 |
| 2020-04-17 | 2020-04-15 | 17.446 | 120,523 | -37,429 | 0.01% | 2,102,668 |
| 2020-04-15 | 2020-04-09 | 16.164 | 157,952 | +37,429 | 0.01% | 2,553,102 |
| 2020-04-03 | 2020-04-01 | 15.870 | 120,523 | +3,743 | 0.01% | 1,912,688 |
| 2020-03-26 | 2020-03-24 | 16.057 | 116,780 | -10,106 | 0.01% | 1,875,127 |
| 2020-03-25 | 2020-03-23 | 16.003 | 126,886 | -162,069 | 0.01% | 2,030,618 |
| 2020-03-19 | 2020-03-17 | 17.099 | 288,955 | -74,858 | 0.02% | 4,940,807 |
| 2020-03-09 | 2020-03-05 | 20.973 | 363,813 | +1,123 | 0.02% | 7,630,194 |
| 2020-03-02 | 2020-02-27 | 21.454 | 362,690 | -2,995 | 0.02% | 7,781,061 |
| 2020-02-24 | 2020-02-20 | 21.935 | 365,685 | -10,854 | 0.02% | 8,021,175 |
| 2020-02-21 | 2020-02-19 | 21.721 | 376,539 | -84,216 | 0.02% | 8,178,774 |
| 2020-02-20 | 2020-02-18 | 21.400 | 460,755 | -220 | 0.03% | 9,860,303 |
| 2020-02-19 | 2020-02-17 | 22.068 | 460,975 | -88,334 | 0.03% | 10,172,908 |
| 2020-02-17 | 2020-02-13 | 21.774 | 549,309 | -5,240 | 0.03% | 11,960,849 |
| 2020-02-13 | 2020-02-11 | 20.572 | 554,549 | -38,926 | 0.03% | 11,408,232 |
| 2020-02-11 | 2020-02-07 | 20.225 | 593,475 | -93,199 | 0.04% | 12,002,895 |
| 2020-02-06 | 2020-02-04 | 20.011 | 686,674 | +2,994 | 0.04% | 13,741,056 |
| 2020-02-03 | 2020-01-30 | 19.343 | 683,680 | -7,486 | 0.04% | 13,224,496 |
| 2020-01-31 | 2020-01-29 | 19.797 | 691,166 | +749 | 0.04% | 13,683,218 |
| 2020-01-30 | 2020-01-24 | 21.187 | 690,417 | -2,620 | 0.04% | 14,627,575 |
| 2020-01-29 | 2020-01-22 | 21.935 | 693,037 | -38,927 | 0.04% | 15,201,529 |
| 2020-01-23 | 2020-01-21 | 21.347 | 731,964 | -28,446 | 0.04% | 15,625,150 |
| 2020-01-22 | 2020-01-20 | 22.629 | 760,410 | -84,965 | 0.05% | 17,207,545 |
| 2020-01-21 | 2020-01-17 | 23.164 | 845,375 | +5,240 | 0.05% | 19,581,961 |
| 2020-01-20 | 2020-01-16 | 22.977 | 840,135 | +7,486 | 0.05% | 19,303,462 |
| 2020-01-15 | 2020-01-13 | 21.187 | 832,649 | +7,486 | 0.05% | 17,640,985 |
| 2020-01-09 | 2020-01-07 | 21.267 | 825,163 | +39,147 | 0.05% | 17,548,520 |
| 2020-01-06 | 2020-01-02 | 20.439 | 786,016 | +14,971 | 0.05% | 16,064,992 |
| 2020-01-03 | 2019-12-31 | 21.801 | 771,045 | -10,854 | 0.05% | 16,809,607 |
| 2020-01-02 | 2019-12-27 | 20.973 | 781,899 | -44,915 | 0.05% | 16,398,646 |
| 2019-12-30 | 2019-12-24 | 20.171 | 826,814 | +17,217 | 0.05% | 16,677,942 |
| 2019-12-27 | 2019-12-20 | 19.610 | 809,597 | +29,195 | 0.05% | 15,876,422 |
| 2019-12-20 | 2019-12-18 | 20.038 | 780,402 | -5,614 | 0.05% | 15,637,500 |
| 2019-12-19 | 2019-12-17 | 19.984 | 786,016 | +1,497 | 0.05% | 15,707,992 |
| 2019-12-18 | 2019-12-16 | 20.358 | 784,519 | -2,246 | 0.05% | 15,971,515 |
| 2019-12-16 | 2019-12-12 | 20.866 | 786,765 | -1,497 | 0.05% | 16,416,620 |
| 2019-12-13 | 2019-12-11 | 21.053 | 788,262 | -14,223 | 0.05% | 16,595,276 |
| 2019-12-11 | 2019-12-09 | 20.492 | 802,485 | +148,220 | 0.05% | 16,444,473 |
| 2019-12-10 | 2019-12-06 | 20.278 | 654,265 | +1,123 | 0.04% | 13,267,318 |
| 2019-12-06 | 2019-12-04 | 20.038 | 653,142 | -3,743 | 0.04% | 13,087,496 |
| 2019-12-05 | 2019-12-03 | 20.038 | 656,885 | -1,872 | 0.04% | 13,162,497 |
| 2019-12-04 | 2019-12-02 | 19.210 | 658,757 | -2,245 | 0.04% | 12,654,408 |
| 2019-12-03 | 2019-11-29 | 19.343 | 661,002 | +748 | 0.04% | 12,785,833 |
| 2019-12-02 | 2019-11-28 | 19.851 | 660,254 | +4,866 | 0.04% | 13,106,524 |
| 2019-11-29 | 2019-11-27 | 21.240 | 655,388 | -6,737 | 0.04% | 13,920,451 |
| 2019-11-27 | 2019-11-25 | 21.187 | 662,125 | -1,497 | 0.04% | 14,028,165 |
| 2019-11-26 | 2019-11-22 | 21.213 | 663,622 | -41,921 | 0.04% | 14,077,611 |
| 2019-11-25 | 2019-11-21 | 21.828 | 705,543 | +5,988 | 0.04% | 15,400,444 |
| 2019-11-22 | 2019-11-20 | 21.855 | 699,555 | +50,156 | 0.04% | 15,288,429 |
| 2019-11-21 | 2019-11-19 | 21.641 | 649,399 | +374 | 0.04% | 14,053,494 |
| 2019-11-12 | 2019-11-08 | 22.175 | 649,025 | -1,123 | 0.04% | 14,392,201 |
| 2019-11-07 | 2019-11-05 | 22.522 | 650,148 | -3,743 | 0.04% | 14,642,913 |
| 2019-11-04 | 2019-10-31 | 22.202 | 653,891 | +28,821 | 0.04% | 14,517,575 |
| 2019-11-01 | 2019-10-30 | 22.763 | 625,070 | +62,133 | 0.04% | 14,228,396 |
| 2019-10-31 | 2019-10-29 | 23.110 | 562,937 | -375 | 0.03% | 13,009,589 |
| 2019-10-24 | 2019-10-22 | 22.042 | 563,312 | -5,988 | 0.03% | 12,416,255 |
| 2019-10-23 | 2019-10-21 | 22.843 | 569,300 | -2,246 | 0.03% | 13,004,540 |
| 2019-10-22 | 2019-10-18 | 22.362 | 571,546 | +9,357 | 0.03% | 12,780,985 |
| 2019-10-18 | 2019-10-16 | 21.561 | 562,189 | -68,870 | 0.03% | 12,121,143 |
| 2019-10-16 | 2019-10-14 | 21.694 | 631,059 | -20,960 | 0.04% | 13,690,322 |
| 2019-10-14 | 2019-10-10 | 21.534 | 652,019 | +22,083 | 0.04% | 14,040,513 |
| 2019-10-11 | 2019-10-09 | 20.706 | 629,936 | +77,104 | 0.04% | 13,043,250 |
| 2019-09-26 | 2019-09-24 | 19.610 | 552,832 | -1,497 | 0.03% | 10,841,189 |
| 2019-09-25 | 2019-09-23 | 19.584 | 554,329 | -26,949 | 0.03% | 10,855,736 |
| 2019-09-24 | 2019-09-20 | 19.584 | 581,278 | +74,859 | 0.04% | 11,383,493 |
| 2019-09-23 | 2019-09-19 | 19.904 | 506,419 | -12,726 | 0.03% | 10,079,847 |
| 2019-09-20 | 2019-09-18 | 19.717 | 519,145 | -26,575 | 0.03% | 10,236,058 |
| 2019-09-19 | 2019-09-17 | 19.824 | 545,720 | -14,597 | 0.03% | 10,818,361 |
| 2019-09-18 | 2019-09-16 | 20.171 | 560,317 | -5,241 | 0.03% | 11,302,342 |
| 2019-09-17 | 2019-09-13 | 19.584 | 565,558 | -8,983 | 0.03% | 11,075,639 |
| 2019-09-12 | 2019-09-10 | 20.038 | 574,541 | -24,703 | 0.04% | 11,512,509 |
| 2019-09-11 | 2019-09-09 | 19.877 | 599,244 | -25,078 | 0.04% | 11,911,441 |
| 2019-09-10 | 2019-09-06 | 18.568 | 624,322 | -4,491 | 0.04% | 11,592,607 |
| 2019-09-06 | 2019-09-04 | 18.408 | 628,813 | +18,715 | 0.04% | 11,575,198 |
| 2019-09-05 | 2019-09-03 | 17.740 | 610,098 | -3,743 | 0.04% | 10,823,192 |
| 2019-09-02 | 2019-08-29 | 18.782 | 613,841 | +3,743 | 0.04% | 11,529,193 |
| 2019-08-30 | 2019-08-28 | 19.263 | 610,098 | +175,543 | 0.04% | 11,752,291 |
| 2019-08-29 | 2019-08-27 | 18.702 | 434,555 | +14,972 | 0.03% | 8,127,004 |
| 2019-08-28 | 2019-08-26 | 18.221 | 419,583 | -13,475 | 0.03% | 7,645,219 |
| 2019-08-26 | 2019-08-22 | 18.461 | 433,058 | +749 | 0.03% | 7,994,877 |
| 2019-08-23 | 2019-08-21 | 18.355 | 432,309 | -4,492 | 0.03% | 7,934,850 |
| 2019-08-22 | 2019-08-20 | 17.259 | 436,801 | -72,238 | 0.03% | 7,538,828 |
| 2019-08-21 | 2019-08-19 | 17.339 | 509,039 | +22,457 | 0.03% | 8,826,397 |
| 2019-08-19 | 2019-08-15 | 16.191 | 486,582 | -440,917 | 0.03% | 7,878,007 |
| 2019-08-14 | 2019-08-12 | 16.645 | 927,499 | -299,435 | 0.06% | 15,437,934 |
| 2019-08-13 | 2019-08-09 | 16.832 | 1,226,934 | -37,430 | 0.08% | 20,651,397 |
| 2019-08-12 | 2019-08-08 | 17.045 | 1,264,364 | +40,050 | 0.08% | 21,551,648 |
| 2019-08-08 | 2019-08-06 | 16.992 | 1,224,314 | +7,860 | 0.07% | 20,803,558 |
| 2019-08-07 | 2019-08-05 | 17.232 | 1,216,454 | -140,734 | 0.07% | 20,962,501 |
| 2019-08-05 | 2019-08-01 | 17.419 | 1,357,188 | -14,972 | 0.08% | 23,641,514 |
| 2019-08-02 | 2019-07-31 | 17.393 | 1,372,160 | -3,743 | 0.08% | 23,865,659 |
| 2019-08-01 | 2019-07-30 | 17.633 | 1,375,903 | -14,972 | 0.08% | 24,261,600 |
| 2019-07-31 | 2019-07-29 | 17.874 | 1,390,875 | +88,334 | 0.09% | 24,860,045 |
| 2019-07-30 | 2019-07-26 | 17.446 | 1,302,541 | -18,715 | 0.08% | 22,724,392 |
| 2019-07-29 | 2019-07-25 | 17.366 | 1,321,256 | +88,333 | 0.08% | 22,944,997 |
| 2019-07-26 | 2019-07-24 | 17.206 | 1,232,923 | -149,717 | 0.08% | 21,213,362 |
| 2019-07-25 | 2019-07-23 | 17.633 | 1,382,640 | -203,616 | 0.08% | 24,380,395 |
| 2019-07-24 | 2019-07-22 | 17.419 | 1,586,256 | -127,260 | 0.10% | 27,631,761 |
| 2019-07-23 | 2019-07-19 | 17.553 | 1,713,516 | -230,939 | 0.10% | 30,077,464 |
| 2019-07-22 | 2019-07-18 | 17.339 | 1,944,455 | -147,472 | 0.12% | 33,715,552 |
| 2019-07-19 | 2019-07-17 | 17.820 | 2,091,927 | -7,485 | 0.13% | 37,278,639 |
| 2019-07-17 | 2019-07-15 | 16.618 | 2,099,412 | +20,211 | 0.13% | 34,887,974 |
| 2019-07-16 | 2019-07-12 | 16.137 | 2,079,201 | -236,927 | 0.13% | 33,552,207 |
| 2019-07-15 | 2019-07-11 | 15.389 | 2,316,128 | -52,401 | 0.14% | 35,642,875 |
| 2019-07-12 | 2019-07-10 | 15.282 | 2,368,529 | -7,486 | 0.14% | 36,196,153 |
| 2019-07-10 | 2019-07-08 | 15.149 | 2,376,015 | -37,430 | 0.15% | 35,993,155 |
| 2019-07-05 | 2019-07-03 | 15.469 | 2,413,445 | -318,149 | 0.15% | 37,333,925 |
| 2019-07-04 | 2019-07-02 | 15.015 | 2,731,594 | +74,859 | 0.17% | 41,014,758 |
| 2019-07-02 | 2019-06-27 | 15.175 | 2,656,735 | -149,718 | 0.16% | 40,316,633 |
| 2019-06-27 | 2019-06-25 | 14.775 | 2,806,453 | +7,486 | 0.17% | 41,463,942 |
| 2019-06-25 | 2019-06-21 | 14.561 | 2,798,967 | -374 | 0.17% | 40,755,100 |
| 2019-06-24 | 2019-06-20 | 14.160 | 2,799,341 | +59,887 | 0.17% | 39,638,696 |
| 2019-06-21 | 2019-06-19 | 14.133 | 2,739,454 | -2,995 | 0.17% | 38,717,505 |
| 2019-06-20 | 2019-06-18 | 14.320 | 2,742,449 | -30,692 | 0.17% | 39,272,725 |
| 2019-06-19 | 2019-06-17 | 14.347 | 2,773,141 | -125,762 | 0.17% | 39,786,334 |
| 2019-06-18 | 2019-06-14 | 14.026 | 2,898,903 | -293,821 | 0.18% | 40,661,245 |
| 2019-06-17 | 2019-06-13 | 13.813 | 3,192,724 | -761,687 | 0.20% | 44,100,103 |
| 2019-06-14 | 2019-06-12 | 13.252 | 3,954,411 | 0.24% | 52,402,399 |
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