History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 196.700 | 4,700 | +0 | 0.00% | 924,490 |
| 2025-10-13 | 2025-10-09 | 201.000 | 4,700 | +0 | 0.00% | 944,700 |
| 2025-10-10 | 2025-10-08 | 209.600 | 4,700 | -400 | 0.00% | 985,120 |
| 2025-10-09 | 2025-10-06 | 205.200 | 5,100 | -600 | 0.00% | 1,046,520 |
| 2025-10-06 | 2025-10-02 | 210.400 | 5,700 | -2,000 | 0.00% | 1,199,280 |
| 2025-10-03 | 2025-09-30 | 205.200 | 7,700 | -100 | 0.00% | 1,580,040 |
| 2025-10-02 | 2025-09-29 | 196.000 | 7,800 | +300 | 0.00% | 1,528,800 |
| 2025-09-30 | 2025-09-26 | 196.200 | 7,500 | +100 | 0.00% | 1,471,500 |
| 2025-09-29 | 2025-09-25 | 199.900 | 7,400 | -700 | 0.00% | 1,479,260 |
| 2025-09-26 | 2025-09-24 | 196.700 | 8,100 | +100 | 0.00% | 1,593,270 |
| 2025-09-25 | 2025-09-23 | 196.300 | 8,000 | +600 | 0.00% | 1,570,400 |
| 2025-09-24 | 2025-09-22 | 202.000 | 7,400 | +200 | 0.00% | 1,494,800 |
| 2025-09-23 | 2025-09-19 | 200.800 | 7,200 | +100 | 0.00% | 1,445,760 |
| 2025-09-19 | 2025-09-17 | 198.600 | 7,100 | -100 | 0.00% | 1,410,060 |
| 2025-09-18 | 2025-09-16 | 196.600 | 7,200 | +500 | 0.00% | 1,415,520 |
| 2025-09-17 | 2025-09-15 | 200.000 | 6,700 | +100 | 0.00% | 1,340,000 |
| 2025-09-16 | 2025-09-12 | 198.900 | 6,600 | -400 | 0.00% | 1,312,740 |
| 2025-09-15 | 2025-09-11 | 193.800 | 7,000 | +1,000 | 0.00% | 1,356,600 |
| 2025-09-12 | 2025-09-10 | 208.200 | 6,000 | +200 | 0.00% | 1,249,200 |
| 2025-09-11 | 2025-09-09 | 210.000 | 5,800 | +2,700 | 0.00% | 1,218,000 |
| 2025-09-10 | 2025-09-08 | 205.800 | 3,100 | -900 | 0.00% | 637,980 |
| 2025-09-09 | 2025-09-05 | 202.000 | 4,000 | +100 | 0.00% | 808,000 |
| 2025-09-08 | 2025-09-04 | 196.600 | 3,900 | +100 | 0.00% | 766,740 |
| 2025-09-05 | 2025-09-03 | 202.800 | 3,800 | +900 | 0.00% | 770,640 |
| 2025-09-04 | 2025-09-02 | 202.800 | 2,900 | -2,300 | 0.00% | 588,120 |
| 2025-09-03 | 2025-09-01 | 194.500 | 5,200 | -1,000 | 0.00% | 1,011,400 |
| 2025-09-02 | 2025-08-29 | 184.200 | 6,200 | +600 | 0.00% | 1,142,040 |
| 2025-09-01 | 2025-08-28 | 177.200 | 5,600 | +900 | 0.00% | 992,320 |
| 2025-08-29 | 2025-08-27 | 178.700 | 4,700 | +1,300 | 0.00% | 839,890 |
| 2025-08-28 | 2025-08-26 | 183.700 | 3,400 | +300 | 0.00% | 624,580 |
| 2025-08-27 | 2025-08-25 | 187.900 | 3,100 | +100 | 0.00% | 582,490 |
| 2025-08-26 | 2025-08-22 | 187.400 | 3,000 | -200 | 0.00% | 562,200 |
| 2025-08-25 | 2025-08-21 | 187.500 | 3,200 | -100 | 0.00% | 600,000 |
| 2025-08-22 | 2025-08-20 | 184.300 | 3,300 | +400 | 0.00% | 608,190 |
| 2025-08-19 | 2025-08-15 | 191.500 | 2,900 | -200 | 0.00% | 555,350 |
| 2025-08-18 | 2025-08-14 | 185.000 | 3,100 | -1,400 | 0.00% | 573,500 |
| 2025-08-15 | 2025-08-13 | 179.800 | 4,500 | -1,900 | 0.00% | 809,100 |
| 2025-08-14 | 2025-08-12 | 171.800 | 6,400 | +300 | 0.00% | 1,099,520 |
| 2025-08-13 | 2025-08-11 | 174.700 | 6,100 | -3,100 | 0.00% | 1,065,670 |
| 2025-08-12 | 2025-08-08 | 171.300 | 9,200 | +4,000 | 0.00% | 1,575,960 |
| 2025-08-11 | 2025-08-07 | 182.500 | 5,200 | +400 | 0.00% | 949,000 |
| 2025-08-08 | 2025-08-06 | 182.700 | 4,800 | -200 | 0.00% | 876,960 |
| 2025-08-07 | 2025-08-05 | 186.300 | 5,000 | +700 | 0.00% | 931,500 |
| 2025-08-06 | 2025-08-04 | 182.600 | 4,300 | -2,400 | 0.00% | 785,180 |
| 2025-08-05 | 2025-08-01 | 177.000 | 6,700 | +400 | 0.00% | 1,185,900 |
| 2025-08-04 | 2025-07-31 | 181.400 | 6,300 | -1,300 | 0.00% | 1,142,820 |
| 2025-08-01 | 2025-07-30 | 182.400 | 7,600 | -500 | 0.00% | 1,386,240 |
| 2025-07-31 | 2025-07-29 | 185.900 | 8,100 | +100 | 0.00% | 1,505,790 |
| 2025-07-30 | 2025-07-28 | 181.400 | 8,000 | -800 | 0.00% | 1,451,200 |
| 2025-07-29 | 2025-07-25 | 176.200 | 8,800 | +700 | 0.00% | 1,550,560 |
| 2025-07-28 | 2025-07-24 | 179.000 | 8,100 | +1,000 | 0.00% | 1,449,900 |
| 2025-07-24 | 2025-07-22 | 176.200 | 7,100 | +200 | 0.00% | 1,251,020 |
| 2025-07-23 | 2025-07-21 | 175.600 | 6,900 | +700 | 0.00% | 1,211,640 |
| 2025-07-22 | 2025-07-18 | 182.700 | 6,200 | -400 | 0.00% | 1,132,740 |
| 2025-07-21 | 2025-07-17 | 183.300 | 6,600 | -4,100 | 0.00% | 1,209,780 |
| 2025-07-18 | 2025-07-16 | 165.700 | 10,700 | +100 | 0.00% | 1,772,990 |
| 2025-07-17 | 2025-07-15 | 164.400 | 10,600 | -1,100 | 0.00% | 1,742,640 |
| 2025-07-16 | 2025-07-14 | 152.500 | 11,700 | +200 | 0.00% | 1,784,250 |
| 2025-07-15 | 2025-07-11 | 154.100 | 11,500 | -200 | 0.00% | 1,772,150 |
| 2025-07-14 | 2025-07-10 | 152.800 | 11,700 | +200 | 0.00% | 1,787,760 |
| 2025-07-11 | 2025-07-09 | 150.400 | 11,500 | -400 | 0.00% | 1,729,600 |
| 2025-07-09 | 2025-07-07 | 146.200 | 11,900 | +700 | 0.00% | 1,739,780 |
| 2025-07-08 | 2025-07-04 | 148.500 | 11,200 | +200 | 0.00% | 1,663,200 |
| 2025-07-07 | 2025-07-03 | 149.300 | 11,000 | -800 | 0.00% | 1,642,300 |
| 2025-07-04 | 2025-07-02 | 145.000 | 11,800 | +300 | 0.00% | 1,711,000 |
| 2025-07-03 | 2025-06-30 | 147.800 | 11,500 | +400 | 0.00% | 1,699,700 |
| 2025-07-02 | 2025-06-27 | 147.400 | 11,100 | +2,200 | 0.00% | 1,636,140 |
| 2025-06-30 | 2025-06-26 | 162.300 | 8,900 | -300 | 0.00% | 1,444,470 |
| 2025-06-25 | 2025-06-23 | 158.000 | 9,200 | -200 | 0.00% | 1,453,600 |
| 2025-06-23 | 2025-06-19 | 147.700 | 9,400 | +200 | 0.00% | 1,388,380 |
| 2025-06-20 | 2025-06-18 | 154.600 | 9,200 | +300 | 0.00% | 1,422,320 |
| 2025-06-19 | 2025-06-17 | 155.800 | 8,900 | +4,200 | 0.00% | 1,386,620 |
| 2025-06-18 | 2025-06-16 | 160.700 | 4,700 | +100 | 0.00% | 755,290 |
| 2025-06-17 | 2025-06-13 | 165.300 | 4,600 | +200 | 0.00% | 760,380 |
| 2025-06-16 | 2025-06-12 | 168.500 | 4,400 | -100 | 0.00% | 741,400 |
| 2025-06-13 | 2025-06-11 | 158.900 | 4,500 | -300 | 0.00% | 715,050 |
| 2025-06-12 | 2025-06-10 | 160.000 | 4,800 | +1,800 | 0.00% | 768,000 |
| 2025-06-09 | 2025-06-05 | 154.900 | 3,000 | -300 | 0.00% | 464,700 |
| 2025-06-06 | 2025-06-04 | 155.900 | 3,300 | -100 | 0.00% | 514,470 |
| 2025-06-05 | 2025-06-03 | 151.300 | 3,400 | -200 | 0.00% | 514,420 |
| 2025-06-03 | 2025-05-30 | 150.500 | 3,600 | -300 | 0.00% | 541,800 |
| 2025-06-02 | 2025-05-29 | 148.900 | 3,900 | -200 | 0.00% | 580,710 |
| 2025-05-30 | 2025-05-28 | 144.800 | 4,100 | -200 | 0.00% | 593,680 |
| 2025-05-29 | 2025-05-27 | 146.000 | 4,300 | +100 | 0.00% | 627,800 |
| 2025-05-27 | 2025-05-23 | 145.700 | 4,200 | -200 | 0.00% | 611,940 |
| 2025-05-23 | 2025-05-21 | 145.500 | 4,400 | -200 | 0.00% | 640,200 |
| 2025-05-22 | 2025-05-20 | 141.500 | 4,600 | -100 | 0.00% | 650,900 |
| 2025-05-21 | 2025-05-19 | 138.500 | 4,700 | +100 | 0.00% | 650,950 |
| 2025-05-20 | 2025-05-16 | 137.100 | 4,600 | -200 | 0.00% | 630,660 |
| 2025-05-16 | 2025-05-14 | 134.000 | 4,800 | -300 | 0.00% | 643,200 |
| 2025-05-15 | 2025-05-13 | 133.500 | 5,100 | -300 | 0.00% | 680,850 |
| 2025-05-14 | 2025-05-12 | 127.800 | 5,400 | +1,200 | 0.00% | 690,120 |
| 2025-05-13 | 2025-05-09 | 140.400 | 4,200 | -100 | 0.00% | 589,680 |
| 2025-05-12 | 2025-05-08 | 140.700 | 4,300 | +700 | 0.00% | 605,010 |
| 2025-05-09 | 2025-05-07 | 141.000 | 3,600 | +400 | 0.00% | 507,600 |
| 2025-05-07 | 2025-05-02 | 152.900 | 3,200 | +200 | 0.00% | 489,280 |
| 2025-04-25 | 2025-04-23 | 151.500 | 3,000 | +200 | 0.00% | 454,500 |
| 2025-04-24 | 2025-04-22 | 149.500 | 2,800 | -100 | 0.00% | 418,600 |
| 2025-04-22 | 2025-04-16 | 140.200 | 2,900 | +200 | 0.00% | 406,580 |
| 2025-04-17 | 2025-04-15 | 145.000 | 2,700 | -200 | 0.00% | 391,500 |
| 2025-04-16 | 2025-04-14 | 148.100 | 2,900 | +200 | 0.00% | 429,490 |
| 2025-04-01 | 2025-03-28 | 161.600 | 2,700 | +300 | 0.00% | 436,320 |
| 2025-03-19 | 2025-03-17 | 153.700 | 2,400 | -100 | 0.00% | 368,880 |
| 2025-03-18 | 2025-03-14 | 150.800 | 2,500 | +100 | 0.00% | 377,000 |
| 2025-03-17 | 2025-03-13 | 149.400 | 2,400 | +100 | 0.00% | 358,560 |
| 2025-03-14 | 2025-03-12 | 146.500 | 2,300 | -200 | 0.00% | 336,950 |
| 2025-03-13 | 2025-03-11 | 147.900 | 2,500 | -300 | 0.00% | 369,750 |
| 2025-03-12 | 2025-03-10 | 143.300 | 2,800 | +200 | 0.00% | 401,240 |
| 2025-03-10 | 2025-03-06 | 155.700 | 2,600 | +100 | 0.00% | 404,820 |
| 2025-03-07 | 2025-03-05 | 156.300 | 2,500 | +200 | 0.00% | 390,750 |
| 2025-03-03 | 2025-02-27 | 161.600 | 2,300 | -100 | 0.00% | 371,680 |
| 2025-02-28 | 2025-02-26 | 161.600 | 2,400 | -100 | 0.00% | 387,840 |
| 2025-02-27 | 2025-02-25 | 157.800 | 2,500 | +300 | 0.00% | 394,500 |
| 2025-02-26 | 2025-02-24 | 155.800 | 2,200 | -200 | 0.00% | 342,760 |
| 2025-02-25 | 2025-02-21 | 158.800 | 2,400 | +100 | 0.00% | 381,120 |
| 2025-02-10 | 2025-02-06 | 140.900 | 2,300 | +200 | 0.00% | 324,070 |
| 2025-02-06 | 2025-02-04 | 138.400 | 2,100 | -100 | 0.00% | 290,640 |
| 2025-01-24 | 2025-01-22 | 129.700 | 2,200 | -100 | 0.00% | 285,340 |
| 2025-01-23 | 2025-01-21 | 129.700 | 2,300 | -100 | 0.00% | 298,310 |
| 2025-01-22 | 2025-01-20 | 127.600 | 2,400 | -300 | 0.00% | 306,240 |
| 2025-01-21 | 2025-01-17 | 123.900 | 2,700 | +100 | 0.00% | 334,530 |
| 2025-01-20 | 2025-01-16 | 121.400 | 2,600 | +200 | 0.00% | 315,640 |
| 2025-01-17 | 2025-01-15 | 118.200 | 2,400 | -200 | 0.00% | 283,680 |
| 2025-01-16 | 2025-01-14 | 114.800 | 2,600 | +500 | 0.00% | 298,480 |
| 2025-01-13 | 2025-01-09 | 110.100 | 2,100 | -100 | 0.00% | 231,210 |
| 2025-01-09 | 2025-01-07 | 105.600 | 2,200 | +100 | 0.00% | 232,320 |
| 2025-01-06 | 2025-01-02 | 107.800 | 2,100 | -100 | 0.00% | 226,380 |
| 2025-01-02 | 2024-12-27 | 106.600 | 2,200 | -100 | 0.00% | 234,520 |
| 2024-12-30 | 2024-12-24 | 107.100 | 2,300 | +200 | 0.00% | 246,330 |
| 2024-12-27 | 2024-12-20 | 104.700 | 2,100 | -100 | 0.00% | 219,870 |
| 2024-12-23 | 2024-12-19 | 105.800 | 2,200 | -300 | 0.00% | 232,760 |
| 2024-12-19 | 2024-12-17 | 106.300 | 2,500 | +500 | 0.00% | 265,750 |
| 2024-12-17 | 2024-12-13 | 108.400 | 2,000 | -300 | 0.00% | 216,800 |
| 2024-12-16 | 2024-12-12 | 108.700 | 2,300 | +100 | 0.00% | 250,010 |
| 2024-12-12 | 2024-12-10 | 116.200 | 2,200 | -200 | 0.00% | 255,640 |
| 2024-12-11 | 2024-12-09 | 123.200 | 2,400 | -200 | 0.00% | 295,680 |
| 2024-12-10 | 2024-12-06 | 124.000 | 2,600 | +700 | 0.00% | 322,400 |
| 2024-12-05 | 2024-12-03 | 123.300 | 1,900 | -300 | 0.00% | 234,270 |
| 2024-12-04 | 2024-12-02 | 126.900 | 2,200 | +100 | 0.00% | 279,180 |
| 2024-11-29 | 2024-11-27 | 121.900 | 2,100 | +200 | 0.00% | 255,990 |
| 2024-11-27 | 2024-11-25 | 115.600 | 1,900 | +100 | 0.00% | 219,640 |
| 2024-11-21 | 2024-11-19 | 113.100 | 1,800 | -100 | 0.00% | 203,580 |
| 2024-11-20 | 2024-11-18 | 112.100 | 1,900 | -700 | 0.00% | 212,990 |
| 2024-11-14 | 2024-11-12 | 121.800 | 2,600 | +800 | 0.00% | 316,680 |
| 2024-11-06 | 2024-11-04 | 123.900 | 1,800 | +100 | 0.00% | 223,020 |
| 2024-11-04 | 2024-10-31 | 121.800 | 1,700 | -100 | 0.00% | 207,060 |
| 2024-10-16 | 2024-10-14 | 138.300 | 1,800 | -200 | 0.00% | 248,940 |
| 2024-10-15 | 2024-10-10 | 145.700 | 2,000 | -100 | 0.00% | 291,400 |
| 2024-10-14 | 2024-10-09 | 144.700 | 2,100 | +100 | 0.00% | 303,870 |
| 2024-10-09 | 2024-10-07 | 150.300 | 2,000 | -100 | 0.00% | 300,600 |
| 2024-10-08 | 2024-10-04 | 149.300 | 2,100 | -100 | 0.00% | 313,530 |
| 2024-10-07 | 2024-10-03 | 140.700 | 2,200 | +100 | 0.00% | 309,540 |
| 2024-10-04 | 2024-10-02 | 143.600 | 2,100 | -400 | 0.00% | 301,560 |
| 2024-10-03 | 2024-09-30 | 144.700 | 2,500 | +200 | 0.00% | 361,750 |
| 2024-09-30 | 2024-09-26 | 128.400 | 2,300 | +200 | 0.00% | 295,320 |
| 2024-09-20 | 2024-09-17 | 119.600 | 2,100 | +100 | 0.00% | 251,160 |
| 2024-09-16 | 2024-09-12 | 118.300 | 2,000 | -100 | 0.00% | 236,600 |
| 2024-09-10 | 2024-09-05 | 115.100 | 2,100 | +100 | 0.00% | 241,710 |
| 2024-08-23 | 2024-08-21 | 118.800 | 2,000 | -200 | 0.00% | 237,600 |
| 2024-08-21 | 2024-08-19 | 117.100 | 2,200 | -2,000 | 0.00% | 257,620 |
| 2024-08-15 | 2024-08-13 | 113.800 | 4,200 | -200 | 0.00% | 477,960 |
| 2024-08-12 | 2024-08-08 | 109.200 | 4,400 | -100 | 0.00% | 480,480 |
| 2024-08-09 | 2024-08-07 | 103.400 | 4,500 | -200 | 0.00% | 465,300 |
| 2024-07-25 | 2024-07-23 | 92.750 | 4,700 | -100 | 0.00% | 435,925 |
| 2024-07-23 | 2024-07-19 | 92.250 | 4,800 | +100 | 0.00% | 442,800 |
| 2024-07-16 | 2024-07-12 | 93.200 | 4,700 | -100 | 0.00% | 438,040 |
| 2024-07-15 | 2024-07-11 | 89.200 | 4,800 | -100 | 0.00% | 428,160 |
| 2024-07-10 | 2024-07-08 | 85.800 | 4,900 | +100 | 0.00% | 420,420 |
| 2024-07-09 | 2024-07-05 | 88.600 | 4,800 | -100 | 0.00% | 425,280 |
| 2024-07-02 | 2024-06-27 | 85.200 | 4,900 | +100 | 0.00% | 417,480 |
| 2024-06-28 | 2024-06-26 | 90.350 | 4,800 | +100 | 0.00% | 433,680 |
| 2024-06-21 | 2024-06-19 | 94.300 | 4,700 | -200 | 0.00% | 443,210 |
| 2024-06-06 | 2024-06-04 | 89.650 | 4,900 | -100 | 0.00% | 439,285 |
| 2024-06-05 | 2024-06-03 | 87.000 | 5,000 | +100 | 0.00% | 435,000 |
| 2024-05-30 | 2024-05-28 | 92.000 | 4,900 | -100 | 0.00% | 450,800 |
| 2024-05-22 | 2024-05-20 | 105.400 | 5,000 | +100 | 0.00% | 527,000 |
| 2024-04-26 | 2024-04-24 | 87.000 | 4,900 | -100 | 0.00% | 426,300 |
| 2024-04-23 | 2024-04-19 | 77.000 | 5,000 | +100 | 0.00% | 385,000 |
| 2024-04-19 | 2024-04-17 | 81.050 | 4,900 | -300 | 0.00% | 397,145 |
| 2024-04-11 | 2024-04-09 | 91.400 | 5,200 | +100 | 0.00% | 475,280 |
| 2024-03-26 | 2024-03-22 | 92.450 | 5,100 | -300 | 0.00% | 471,495 |
| 2024-03-19 | 2024-03-15 | 104.000 | 5,400 | -500 | 0.00% | 561,600 |
| 2024-03-18 | 2024-03-14 | 106.500 | 5,900 | +100 | 0.00% | 628,350 |
| 2024-03-15 | 2024-03-13 | 103.700 | 5,800 | +500 | 0.00% | 601,460 |
| 2024-03-14 | 2024-03-12 | 101.800 | 5,300 | +300 | 0.00% | 539,540 |
| 2024-03-12 | 2024-03-08 | 97.100 | 5,000 | +200 | 0.00% | 485,500 |
| 2024-03-05 | 2024-03-01 | 97.050 | 4,800 | -200 | 0.00% | 465,840 |
| 2024-03-04 | 2024-02-29 | 106.000 | 5,000 | -100 | 0.00% | 530,000 |
| 2024-03-01 | 2024-02-28 | 104.300 | 5,100 | -100 | 0.00% | 531,930 |
| 2024-02-23 | 2024-02-21 | 91.500 | 5,200 | +100 | 0.00% | 475,800 |
| 2024-02-22 | 2024-02-20 | 90.350 | 5,100 | +200 | 0.00% | 460,785 |
| 2024-02-14 | 2024-02-07 | 89.750 | 4,900 | +100 | 0.00% | 439,775 |
| 2024-02-06 | 2024-02-02 | 84.350 | 4,800 | -300 | 0.00% | 404,880 |
| 2024-02-05 | 2024-02-01 | 90.800 | 5,100 | +200 | 0.00% | 463,080 |
| 2024-02-02 | 2024-01-31 | 90.550 | 4,900 | +100 | 0.00% | 443,695 |
| 2024-01-25 | 2024-01-23 | 94.850 | 4,800 | +300 | 0.00% | 455,280 |
| 2024-01-24 | 2024-01-22 | 91.950 | 4,500 | -800 | 0.00% | 413,775 |
| 2024-01-19 | 2024-01-17 | 99.250 | 5,300 | +200 | 0.00% | 526,025 |
| 2023-12-27 | 2023-12-21 | 103.400 | 5,100 | -100 | 0.00% | 527,340 |
| 2023-12-20 | 2023-12-18 | 107.800 | 5,200 | -100 | 0.00% | 560,560 |
| 2023-12-19 | 2023-12-15 | 110.200 | 5,300 | -100 | 0.00% | 584,060 |
| 2023-12-18 | 2023-12-14 | 110.000 | 5,400 | +200 | 0.00% | 594,000 |
| 2023-12-13 | 2023-12-11 | 106.100 | 5,200 | +100 | 0.00% | 551,720 |
| 2023-12-07 | 2023-12-05 | 108.700 | 5,100 | +400 | 0.00% | 554,370 |
| 2023-11-30 | 2023-11-28 | 110.000 | 4,700 | +100 | 0.00% | 517,000 |
| 2023-11-27 | 2023-11-23 | 113.500 | 4,600 | +200 | 0.00% | 522,100 |
| 2023-11-23 | 2023-11-21 | 111.800 | 4,400 | -200 | 0.00% | 491,920 |
| 2023-11-21 | 2023-11-17 | 115.000 | 4,600 | +100 | 0.00% | 529,000 |
| 2023-11-20 | 2023-11-16 | 115.500 | 4,500 | -600 | 0.00% | 519,750 |
| 2023-11-14 | 2023-11-10 | 117.000 | 5,100 | +1,200 | 0.00% | 596,700 |
| 2023-11-13 | 2023-11-09 | 117.200 | 3,900 | +100 | 0.00% | 457,080 |
| 2023-11-10 | 2023-11-08 | 120.000 | 3,800 | -800 | 0.00% | 456,000 |
| 2023-11-09 | 2023-11-07 | 118.500 | 4,600 | +900 | 0.00% | 545,100 |
| 2023-11-08 | 2023-11-06 | 123.500 | 3,700 | -600 | 0.00% | 456,950 |
| 2023-11-07 | 2023-11-03 | 112.700 | 4,300 | +800 | 0.00% | 484,610 |
| 2023-11-06 | 2023-11-02 | 109.800 | 3,500 | +100 | 0.00% | 384,300 |
| 2023-11-01 | 2023-10-30 | 113.500 | 3,400 | -500 | 0.00% | 385,900 |
| 2023-10-31 | 2023-10-27 | 105.100 | 3,900 | +200 | 0.00% | 409,890 |
| 2023-10-30 | 2023-10-26 | 99.500 | 3,700 | +200 | 0.00% | 368,150 |
| 2023-10-26 | 2023-10-24 | 100.700 | 3,500 | -200 | 0.00% | 352,450 |
| 2023-10-25 | 2023-10-20 | 94.650 | 3,700 | -900 | 0.00% | 350,205 |
| 2023-10-18 | 2023-10-16 | 105.600 | 4,600 | +100 | 0.00% | 485,760 |
| 2023-10-17 | 2023-10-13 | 107.500 | 4,500 | +200 | 0.00% | 483,750 |
| 2023-10-11 | 2023-10-09 | 105.700 | 4,300 | -200 | 0.00% | 454,510 |
| 2023-09-22 | 2023-09-20 | 121.000 | 4,500 | +900 | 0.00% | 544,500 |
| 2023-08-28 | 2023-08-24 | 123.200 | 3,600 | +200 | 0.00% | 443,520 |
| 2023-08-23 | 2023-08-21 | 115.700 | 3,400 | -100 | 0.00% | 393,380 |
| 2023-08-15 | 2023-08-11 | 118.500 | 3,500 | -100 | 0.00% | 414,750 |
| 2023-08-08 | 2023-08-04 | 125.800 | 3,600 | -100 | 0.00% | 452,880 |
| 2023-08-02 | 2023-07-31 | 130.000 | 3,700 | +100 | 0.00% | 481,000 |
| 2023-07-26 | 2023-07-24 | 119.100 | 3,600 | +100 | 0.00% | 428,760 |
| 2023-07-24 | 2023-07-20 | 116.600 | 3,500 | -100 | 0.00% | 408,100 |
| 2023-07-18 | 2023-07-13 | 118.000 | 3,600 | +100 | 0.00% | 424,800 |
| 2023-07-11 | 2023-07-07 | 115.700 | 3,500 | -200 | 0.00% | 404,950 |
| 2023-07-10 | 2023-07-06 | 114.700 | 3,700 | -100 | 0.00% | 424,390 |
| 2023-07-07 | 2023-07-05 | 115.900 | 3,800 | +100 | 0.00% | 440,420 |
| 2023-07-06 | 2023-07-04 | 118.200 | 3,700 | +100 | 0.00% | 437,340 |
| 2023-07-05 | 2023-07-03 | 108.200 | 3,600 | +100 | 0.00% | 389,520 |
| 2023-06-20 | 2023-06-16 | 118.800 | 3,500 | -500 | 0.00% | 415,800 |
| 2023-06-19 | 2023-06-15 | 112.000 | 4,000 | -600 | 0.00% | 448,000 |
| 2023-06-16 | 2023-06-14 | 127.900 | 4,600 | +100 | 0.00% | 588,340 |
| 2023-06-15 | 2023-06-13 | 128.100 | 4,500 | +200 | 0.00% | 576,450 |
| 2023-06-14 | 2023-06-12 | 130.500 | 4,300 | -100 | 0.00% | 561,150 |
| 2023-06-13 | 2023-06-09 | 129.800 | 4,400 | +500 | 0.00% | 571,120 |
| 2023-06-09 | 2023-06-07 | 134.900 | 3,900 | -200 | 0.00% | 526,110 |
| 2023-06-08 | 2023-06-06 | 128.200 | 4,100 | +200 | 0.00% | 525,620 |
| 2023-06-07 | 2023-06-05 | 134.100 | 3,900 | -300 | 0.00% | 522,990 |
| 2023-06-06 | 2023-06-02 | 135.700 | 4,200 | +200 | 0.00% | 569,940 |
| 2023-06-05 | 2023-06-01 | 133.200 | 4,000 | +100 | 0.00% | 532,800 |
| 2023-05-31 | 2023-05-29 | 138.100 | 3,900 | -100 | 0.00% | 538,590 |
| 2023-05-24 | 2023-05-22 | 142.100 | 4,000 | +100 | 0.00% | 568,400 |
| 2023-05-23 | 2023-05-19 | 137.100 | 3,900 | +200 | 0.00% | 534,690 |
| 2023-05-22 | 2023-05-18 | 138.500 | 3,700 | +100 | 0.00% | 512,450 |
| 2023-05-09 | 2023-05-05 | 154.600 | 3,600 | -200 | 0.00% | 556,560 |
| 2023-05-08 | 2023-05-04 | 159.600 | 3,800 | +200 | 0.00% | 606,480 |
| 2023-05-03 | 2023-04-28 | 151.000 | 3,600 | +200 | 0.00% | 543,600 |
| 2023-04-28 | 2023-04-26 | 150.100 | 3,400 | -900 | 0.00% | 510,340 |
| 2023-04-25 | 2023-04-21 | 153.000 | 4,300 | -400 | 0.00% | 657,900 |
| 2023-04-21 | 2023-04-19 | 156.700 | 4,700 | +400 | 0.00% | 736,490 |
| 2023-04-12 | 2023-04-06 | 134.400 | 4,300 | +1,000 | 0.00% | 577,920 |
| 2023-03-22 | 2023-03-20 | 131.300 | 3,300 | -200 | 0.00% | 433,290 |
| 2023-03-17 | 2023-03-15 | 146.800 | 3,500 | -100 | 0.00% | 513,800 |
| 2023-03-16 | 2023-03-14 | 144.000 | 3,600 | +300 | 0.00% | 518,400 |
| 2023-03-15 | 2023-03-13 | 135.000 | 3,300 | -100 | 0.00% | 445,500 |
| 2023-03-14 | 2023-03-10 | 133.800 | 3,400 | -400 | 0.00% | 454,920 |
| 2023-03-07 | 2023-03-03 | 143.400 | 3,800 | +100 | 0.00% | 544,920 |
| 2023-03-06 | 2023-03-02 | 143.500 | 3,700 | +100 | 0.00% | 530,950 |
| 2023-03-02 | 2023-02-28 | 133.500 | 3,600 | +200 | 0.00% | 480,600 |
| 2023-02-06 | 2023-02-02 | 154.800 | 3,400 | +200 | 0.00% | 526,320 |
| 2023-01-31 | 2023-01-27 | 158.800 | 3,200 | -600 | 0.00% | 508,160 |
| 2023-01-18 | 2023-01-16 | 166.000 | 3,800 | -200 | 0.00% | 630,800 |
| 2023-01-03 | 2022-12-29 | 136.400 | 4,000 | +200 | 0.00% | 545,600 |
| 2022-12-08 | 2022-12-06 | 115.800 | 3,800 | -100 | 0.00% | 440,040 |
| 2022-12-05 | 2022-12-01 | 114.800 | 3,900 | +100 | 0.00% | 447,720 |
| 2022-10-26 | 2022-10-24 | 92.250 | 3,800 | -100 | 0.00% | 350,550 |
| 2022-10-21 | 2022-10-19 | 101.800 | 3,900 | -100 | 0.00% | 397,020 |
| 2022-10-20 | 2022-10-18 | 106.400 | 4,000 | -100 | 0.00% | 425,600 |
| 2022-10-14 | 2022-10-12 | 76.800 | 4,100 | +200 | 0.00% | 314,880 |
| 2022-08-23 | 2022-08-19 | 106.200 | 3,900 | +100 | 0.00% | 414,180 |
| 2022-08-15 | 2022-08-11 | 118.800 | 3,800 | -100 | 0.00% | 451,440 |
| 2022-08-02 | 2022-07-29 | 100.900 | 3,900 | -200 | 0.00% | 393,510 |
| 2022-07-25 | 2022-07-21 | 109.600 | 4,100 | -100 | 0.00% | 449,360 |
| 2022-07-11 | 2022-07-07 | 110.700 | 4,200 | +100 | 0.00% | 464,940 |
| 2022-07-08 | 2022-07-06 | 117.500 | 4,100 | +200 | 0.00% | 481,750 |
| 2022-07-06 | 2022-07-04 | 108.700 | 3,900 | -100 | 0.00% | 423,930 |
| 2022-07-04 | 2022-06-29 | 100.200 | 4,000 | +500 | 0.00% | 400,800 |
| 2022-06-30 | 2022-06-28 | 104.300 | 3,500 | +100 | 0.00% | 365,050 |
| 2022-06-29 | 2022-06-27 | 107.000 | 3,400 | +1,300 | 0.00% | 363,800 |
| 2022-06-23 | 2022-06-21 | 91.950 | 2,100 | -100 | 0.00% | 193,095 |
| 2022-06-22 | 2022-06-20 | 87.350 | 2,200 | +100 | 0.00% | 192,170 |
| 2022-06-16 | 2022-06-14 | 82.550 | 2,100 | +100 | 0.00% | 173,355 |
| 2022-06-15 | 2022-06-13 | 87.300 | 2,000 | -100 | 0.00% | 174,600 |
| 2022-05-12 | 2022-05-10 | 88.050 | 2,100 | +100 | 0.00% | 184,905 |
| 2022-04-27 | 2022-04-25 | 95.550 | 2,000 | +200 | 0.00% | 191,100 |
| 2022-04-01 | 2022-03-30 | 125.300 | 1,800 | -100 | 0.00% | 225,540 |
| 2022-03-24 | 2022-03-22 | 113.500 | 1,900 | +100 | 0.00% | 215,650 |
| 2022-03-23 | 2022-03-21 | 111.400 | 1,800 | +100 | 0.00% | 200,520 |
| 2022-02-25 | 2022-02-23 | 129.300 | 1,700 | -400 | 0.00% | 219,810 |
| 2022-01-28 | 2022-01-26 | 137.100 | 2,100 | +100 | 0.00% | 287,910 |
| 2022-01-27 | 2022-01-25 | 143.500 | 2,000 | -100 | 0.00% | 287,000 |
| 2022-01-17 | 2022-01-13 | 148.500 | 2,100 | +100 | 0.00% | 311,850 |
| 2022-01-12 | 2022-01-10 | 141.300 | 2,000 | +100 | 0.00% | 282,600 |
| 2022-01-11 | 2022-01-07 | 136.300 | 1,900 | -100 | 0.00% | 258,970 |
| 2022-01-10 | 2022-01-06 | 132.500 | 2,000 | +200 | 0.00% | 265,000 |
| 2022-01-03 | 2021-12-29 | 159.900 | 1,800 | +100 | 0.00% | 287,820 |
| 2021-12-30 | 2021-12-28 | 159.900 | 1,700 | -200 | 0.00% | 271,830 |
| 2021-12-22 | 2021-12-20 | 157.100 | 1,900 | -100 | 0.00% | 298,490 |
| 2021-12-17 | 2021-12-15 | 162.000 | 2,000 | +100 | 0.00% | 324,000 |
| 2021-12-06 | 2021-12-02 | 214.400 | 1,900 | +100 | 0.00% | 407,360 |
| 2021-11-26 | 2021-11-24 | 211.800 | 1,800 | -100 | 0.00% | 381,240 |
| 2021-11-22 | 2021-11-18 | 225.200 | 1,900 | +500 | 0.00% | 427,880 |
| 2021-11-19 | 2021-11-17 | 234.400 | 1,400 | +100 | 0.00% | 328,160 |
| 2021-11-18 | 2021-11-16 | 232.000 | 1,300 | +100 | 0.00% | 301,600 |
| 2021-10-12 | 2021-10-08 | 212.600 | 1,200 | +100 | 0.00% | 255,120 |
| 2021-10-06 | 2021-10-04 | 207.600 | 1,100 | +500 | 0.00% | 228,360 |
| 2021-09-28 | 2021-09-24 | 230.600 | 600 | -200 | 0.00% | 138,360 |
| 2021-09-27 | 2021-09-23 | 228.600 | 800 | +200 | 0.00% | 182,880 |
| 2021-09-21 | 2021-09-17 | 278.600 | 600 | -100 | 0.00% | 167,160 |
| 2021-09-20 | 2021-09-16 | 231.600 | 700 | -200 | 0.00% | 162,120 |
| 2021-09-17 | 2021-09-15 | 228.400 | 900 | -100 | 0.00% | 205,560 |
| 2021-09-16 | 2021-09-14 | 220.000 | 1,000 | -500 | 0.00% | 220,000 |
| 2021-09-15 | 2021-09-13 | 214.800 | 1,500 | -100 | 0.00% | 322,200 |
| 2021-09-09 | 2021-09-07 | 210.000 | 1,600 | +100 | 0.00% | 336,000 |
| 2021-09-08 | 2021-09-06 | 213.400 | 1,500 | -300 | 0.00% | 320,100 |
| 2021-09-01 | 2021-08-30 | 178.900 | 1,800 | -100 | 0.00% | 322,020 |
| 2021-08-31 | 2021-08-27 | 174.000 | 1,900 | -400 | 0.00% | 330,600 |
| 2021-08-30 | 2021-08-26 | 174.500 | 2,300 | +100 | 0.00% | 401,350 |
| 2021-08-27 | 2021-08-25 | 170.700 | 2,200 | -100 | 0.00% | 375,540 |
| 2021-08-20 | 2021-08-18 | 167.800 | 2,300 | +300 | 0.00% | 385,940 |
| 2021-08-18 | 2021-08-16 | 164.000 | 2,000 | -200 | 0.00% | 328,000 |
| 2021-08-16 | 2021-08-12 | 165.000 | 2,200 | -100 | 0.00% | 363,000 |
| 2021-08-04 | 2021-08-02 | 192.400 | 2,300 | -100 | 0.00% | 442,520 |
| 2021-07-30 | 2021-07-28 | 165.500 | 2,400 | +100 | 0.00% | 397,200 |
| 2021-07-29 | 2021-07-27 | 154.100 | 2,300 | +100 | 0.00% | 354,430 |
| 2021-07-28 | 2021-07-26 | 181.600 | 2,200 | -200 | 0.00% | 399,520 |
| 2021-07-27 | 2021-07-23 | 188.600 | 2,400 | -200 | 0.00% | 452,640 |
| 2021-07-26 | 2021-07-22 | 187.000 | 2,600 | +400 | 0.00% | 486,200 |
| 2021-07-21 | 2021-07-19 | 195.200 | 2,200 | -100 | 0.00% | 429,440 |
| 2021-07-16 | 2021-07-14 | 202.000 | 2,300 | -100 | 0.00% | 464,600 |
| 2021-07-13 | 2021-07-09 | 193.000 | 2,400 | -500 | 0.00% | 463,200 |
| 2021-07-12 | 2021-07-08 | 187.900 | 2,900 | +400 | 0.00% | 544,910 |
| 2021-07-09 | 2021-07-07 | 196.000 | 2,500 | -1,000 | 0.00% | 490,000 |
| 2021-07-07 | 2021-07-05 | 202.400 | 3,500 | +100 | 0.00% | 708,400 |
| 2021-07-02 | 2021-06-29 | 214.400 | 3,400 | -100 | 0.00% | 728,960 |
| 2021-06-29 | 2021-06-25 | 213.600 | 3,500 | +400 | 0.00% | 747,600 |
| 2021-06-28 | 2021-06-24 | 205.000 | 3,100 | -100 | 0.00% | 635,500 |
| 2021-06-04 | 2021-06-02 | 219.600 | 3,200 | +100 | 0.00% | 702,720 |
| 2021-06-02 | 2021-05-31 | 224.600 | 3,100 | -100 | 0.00% | 696,260 |
| 2021-05-31 | 2021-05-27 | 206.800 | 3,200 | -200 | 0.00% | 661,760 |
| 2021-05-20 | 2021-05-17 | 193.000 | 3,400 | +100 | 0.00% | 656,200 |
| 2021-05-14 | 2021-05-12 | 191.800 | 3,300 | -100 | 0.00% | 632,940 |
| 2021-05-12 | 2021-05-10 | 186.800 | 3,400 | -200 | 0.00% | 635,120 |
| 2021-05-11 | 2021-05-07 | 186.100 | 3,600 | +400 | 0.00% | 669,960 |
| 2021-05-10 | 2021-05-06 | 184.800 | 3,200 | +100 | 0.00% | 591,360 |
| 2021-05-04 | 2021-04-30 | 209.000 | 3,100 | +200 | 0.00% | 647,900 |
| 2021-04-08 | 2021-04-01 | 213.000 | 2,900 | +100 | 0.00% | 617,700 |
| 2021-04-01 | 2021-03-30 | 197.500 | 2,800 | +200 | 0.00% | 553,000 |
| 2021-03-30 | 2021-03-26 | 202.600 | 2,600 | -100 | 0.00% | 526,760 |
| 2021-03-25 | 2021-03-23 | 208.400 | 2,700 | -100 | 0.00% | 562,680 |
| 2021-03-24 | 2021-03-22 | 206.200 | 2,800 | -300 | 0.00% | 577,360 |
| 2021-03-19 | 2021-03-17 | 198.300 | 3,100 | -200 | 0.00% | 614,730 |
| 2021-03-17 | 2021-03-15 | 189.400 | 3,300 | -100 | 0.00% | 625,020 |
| 2021-03-15 | 2021-03-11 | 185.600 | 3,400 | -1,800 | 0.00% | 631,040 |
| 2021-03-11 | 2021-03-09 | 174.000 | 5,200 | -300 | 0.00% | 904,800 |
| 2021-03-10 | 2021-03-08 | 169.300 | 5,500 | -200 | 0.00% | 931,150 |
| 2021-03-09 | 2021-03-05 | 173.200 | 5,700 | -200 | 0.00% | 987,240 |
| 2021-03-08 | 2021-03-04 | 178.000 | 5,900 | +100 | 0.00% | 1,050,200 |
| 2021-03-04 | 2021-03-02 | 191.300 | 5,800 | +100 | 0.00% | 1,109,540 |
| 2021-03-03 | 2021-03-01 | 197.200 | 5,700 | -900 | 0.00% | 1,124,040 |
| 2021-03-02 | 2021-02-26 | 189.500 | 6,600 | -100 | 0.00% | 1,250,700 |
| 2021-03-01 | 2021-02-25 | 198.800 | 6,700 | +100 | 0.00% | 1,331,960 |
| 2021-02-25 | 2021-02-23 | 197.800 | 6,600 | +100 | 0.00% | 1,305,480 |
| 2021-02-24 | 2021-02-22 | 207.200 | 6,500 | -200 | 0.00% | 1,346,800 |
| 2021-02-22 | 2021-02-18 | 208.800 | 6,700 | +300 | 0.00% | 1,398,960 |
| 2021-02-10 | 2021-02-08 | 224.400 | 6,400 | -100 | 0.00% | 1,436,160 |
| 2021-02-09 | 2021-02-05 | 220.400 | 6,500 | -300 | 0.00% | 1,432,600 |
| 2021-02-08 | 2021-02-04 | 219.000 | 6,800 | +100 | 0.00% | 1,489,200 |
| 2021-02-01 | 2021-01-28 | 197.300 | 6,700 | +100 | 0.00% | 1,321,910 |
| 2021-01-28 | 2021-01-26 | 216.200 | 6,600 | -300 | 0.00% | 1,426,920 |
| 2021-01-26 | 2021-01-22 | 223.000 | 6,900 | -400 | 0.00% | 1,538,700 |
| 2021-01-25 | 2021-01-21 | 219.000 | 7,300 | +200 | 0.00% | 1,598,700 |
| 2021-01-22 | 2021-01-20 | 216.200 | 7,100 | +400 | 0.00% | 1,535,020 |
| 2021-01-21 | 2021-01-19 | 216.400 | 6,700 | -200 | 0.00% | 1,449,880 |
| 2021-01-19 | 2021-01-15 | 202.800 | 6,900 | -100 | 0.00% | 1,399,320 |
| 2021-01-18 | 2021-01-14 | 199.000 | 7,000 | -3,400 | 0.00% | 1,393,000 |
| 2021-01-14 | 2021-01-12 | 184.000 | 10,400 | -200 | 0.00% | 1,913,600 |
| 2021-01-13 | 2021-01-11 | 163.000 | 10,600 | +2,400 | 0.00% | 1,727,800 |
| 2021-01-12 | 2021-01-08 | 153.900 | 8,200 | -200 | 0.00% | 1,261,980 |
| 2021-01-11 | 2021-01-07 | 155.700 | 8,400 | -200 | 0.00% | 1,307,880 |
| 2021-01-08 | 2021-01-06 | 158.000 | 8,600 | +100 | 0.00% | 1,358,800 |
| 2021-01-07 | 2021-01-05 | 159.300 | 8,500 | +300 | 0.00% | 1,354,050 |
| 2021-01-06 | 2021-01-04 | 152.000 | 8,200 | -100 | 0.00% | 1,246,400 |
| 2021-01-05 | 2020-12-31 | 157.000 | 8,300 | -200 | 0.00% | 1,303,100 |
| 2021-01-04 | 2020-12-29 | 150.000 | 8,500 | +100 | 0.00% | 1,275,000 |
| 2020-12-30 | 2020-12-28 | 160.000 | 8,400 | -300 | 0.00% | 1,344,000 |
| 2020-12-29 | 2020-12-24 | 158.500 | 8,700 | +600 | 0.00% | 1,378,950 |
| 2020-12-28 | 2020-12-22 | 153.600 | 8,100 | +1,000 | 0.00% | 1,244,160 |
| 2020-12-23 | 2020-12-21 | 155.800 | 7,100 | +100 | 0.00% | 1,106,180 |
| 2020-12-18 | 2020-12-16 | 150.500 | 7,000 | -200 | 0.00% | 1,053,500 |
| 2020-12-15 | 2020-12-11 | 135.500 | 7,200 | +300 | 0.00% | 975,600 |
| 2020-12-14 | 2020-12-10 | 132.500 | 6,900 | -100 | 0.00% | 914,250 |
| 2020-12-10 | 2020-12-08 | 134.700 | 7,000 | +100 | 0.00% | 942,900 |
| 2020-12-08 | 2020-12-04 | 134.300 | 6,900 | +100 | 0.00% | 926,670 |
| 2020-12-07 | 2020-12-03 | 136.100 | 6,800 | +700 | 0.00% | 925,480 |
| 2020-12-04 | 2020-12-02 | 138.800 | 6,100 | +100 | 0.00% | 846,680 |
| 2020-12-03 | 2020-12-01 | 154.600 | 6,000 | +200 | 0.00% | 927,600 |
| 2020-12-02 | 2020-11-30 | 166.700 | 5,800 | +300 | 0.00% | 966,860 |
| 2020-11-30 | 2020-11-26 | 157.100 | 5,500 | -100 | 0.00% | 864,050 |
| 2020-11-27 | 2020-11-25 | 151.500 | 5,600 | +200 | 0.00% | 848,400 |
| 2020-11-26 | 2020-11-24 | 160.300 | 5,400 | +200 | 0.00% | 865,620 |
| 2020-11-23 | 2020-11-19 | 169.800 | 5,200 | +500 | 0.00% | 882,960 |
| 2020-11-19 | 2020-11-17 | 163.800 | 4,700 | +100 | 0.00% | 769,860 |
| 2020-11-18 | 2020-11-16 | 165.000 | 4,600 | -100 | 0.00% | 759,000 |
| 2020-11-13 | 2020-11-11 | 165.100 | 4,700 | +100 | 0.00% | 775,970 |
| 2020-11-12 | 2020-11-10 | 168.000 | 4,600 | +100 | 0.00% | 772,800 |
| 2020-11-11 | 2020-11-09 | 172.000 | 4,500 | -100 | 0.00% | 774,000 |
| 2020-11-10 | 2020-11-06 | 170.700 | 4,600 | +400 | 0.00% | 785,220 |
| 2020-11-09 | 2020-11-05 | 183.900 | 4,200 | +100 | 0.00% | 772,380 |
| 2020-11-06 | 2020-11-04 | 176.200 | 4,100 | +100 | 0.00% | 722,420 |
| 2020-10-22 | 2020-10-20 | 179.500 | 4,000 | +300 | 0.00% | 718,000 |
| 2020-10-16 | 2020-10-14 | 183.000 | 3,700 | +100 | 0.00% | 677,100 |
| 2020-10-06 | 2020-09-30 | 169.300 | 3,600 | +500 | 0.00% | 609,480 |
| 2020-09-30 | 2020-09-28 | 167.700 | 3,100 | -100 | 0.00% | 519,870 |
| 2020-09-25 | 2020-09-23 | 160.300 | 3,200 | +1,100 | 0.00% | 512,960 |
| 2020-09-24 | 2020-09-22 | 159.000 | 2,100 | -100 | 0.00% | 333,900 |
| 2020-09-21 | 2020-09-17 | 149.000 | 2,200 | -100 | 0.00% | 327,800 |
| 2020-09-17 | 2020-09-15 | 153.500 | 2,300 | -200 | 0.00% | 353,050 |
| 2020-09-11 | 2020-09-09 | 138.000 | 2,500 | +100 | 0.00% | 345,000 |
| 2020-09-07 | 2020-09-03 | 139.000 | 2,400 | -100 | 0.00% | 333,600 |
| 2020-08-31 | 2020-08-27 | 147.500 | 2,500 | -100 | 0.00% | 368,750 |
| 2020-08-28 | 2020-08-26 | 152.000 | 2,600 | -700 | 0.00% | 395,200 |
| 2020-08-27 | 2020-08-25 | 140.800 | 3,300 | -100 | 0.00% | 464,640 |
| 2020-08-25 | 2020-08-21 | 142.800 | 3,400 | -400 | 0.00% | 485,520 |
| 2020-08-24 | 2020-08-20 | 139.000 | 3,800 | -200 | 0.00% | 528,200 |
| 2020-08-21 | 2020-08-19 | 139.500 | 4,000 | -100 | 0.00% | 558,000 |
| 2020-08-17 | 2020-08-13 | 127.700 | 4,100 | +100 | 0.00% | 523,570 |
| 2020-08-14 | 2020-08-12 | 124.000 | 4,000 | +200 | 0.00% | 496,000 |
| 2020-08-12 | 2020-08-10 | 132.500 | 3,800 | +100 | 0.00% | 503,500 |
| 2020-08-07 | 2020-08-05 | 133.900 | 3,700 | +300 | 0.00% | 495,430 |
| 2020-08-06 | 2020-08-04 | 135.600 | 3,400 | +100 | 0.00% | 461,040 |
| 2020-08-05 | 2020-08-03 | 130.000 | 3,300 | +200 | 0.00% | 429,000 |
| 2020-08-03 | 2020-07-30 | 125.000 | 3,100 | -100 | 0.00% | 387,500 |
| 2020-07-31 | 2020-07-29 | 129.100 | 3,200 | +900 | 0.00% | 413,120 |
| 2020-07-29 | 2020-07-27 | 133.400 | 2,300 | -200 | 0.00% | 306,820 |
| 2020-07-28 | 2020-07-24 | 134.500 | 2,500 | +600 | 0.00% | 336,250 |
| 2020-07-22 | 2020-07-20 | 149.200 | 1,900 | -200 | 0.00% | 283,480 |
| 2020-07-21 | 2020-07-17 | 141.200 | 2,100 | +100 | 0.00% | 296,520 |
| 2020-07-20 | 2020-07-16 | 136.900 | 2,000 | +100 | 0.00% | 273,800 |
| 2020-07-17 | 2020-07-15 | 147.400 | 1,900 | +200 | 0.00% | 280,060 |
| 2020-07-16 | 2020-07-14 | 137.000 | 1,700 | +400 | 0.00% | 232,900 |
| 2020-07-14 | 2020-07-10 | 119.300 | 1,300 | -1,000 | 0.00% | 155,090 |
| 2020-07-07 | 2020-07-03 | 118.600 | 2,300 | -200 | 0.00% | 272,780 |
| 2020-07-06 | 2020-07-02 | 119.500 | 2,500 | +100 | 0.00% | 298,750 |
| 2020-06-29 | 2020-06-24 | 112.000 | 2,400 | -100 | 0.00% | 268,800 |
| 2020-06-23 | 2020-06-19 | 111.300 | 2,500 | -100 | 0.00% | 278,250 |
| 2020-06-11 | 2020-06-09 | 103.500 | 2,600 | -100 | 0.00% | 269,100 |
| 2020-06-04 | 2020-06-02 | 101.000 | 2,700 | -100 | 0.00% | 272,700 |
| 2020-05-25 | 2020-05-21 | 97.000 | 2,800 | +100 | 0.00% | 271,600 |
| 2020-05-22 | 2020-05-20 | 100.400 | 2,700 | -100 | 0.00% | 271,080 |
| 2020-05-21 | 2020-05-19 | 98.600 | 2,800 | +100 | 0.00% | 276,080 |
| 2020-05-20 | 2020-05-18 | 99.800 | 2,700 | +1,300 | 0.00% | 269,460 |
| 2020-05-19 | 2020-05-15 | 97.400 | 1,400 | +200 | 0.00% | 136,360 |
| 2020-05-14 | 2020-05-12 | 96.600 | 1,200 | -200 | 0.00% | 115,920 |
| 2020-05-05 | 2020-04-29 | 96.900 | 1,400 | -100 | 0.00% | 135,660 |
| 2020-05-04 | 2020-04-28 | 98.050 | 1,500 | -100 | 0.00% | 147,075 |
| 2020-04-27 | 2020-04-23 | 95.700 | 1,600 | +200 | 0.00% | 153,120 |
| 2020-04-17 | 2020-04-15 | 92.250 | 1,400 | +100 | 0.00% | 129,150 |
| 2020-04-16 | 2020-04-14 | 88.550 | 1,300 | +100 | 0.00% | 115,115 |
| 2020-04-08 | 2020-04-06 | 87.150 | 1,200 | -100 | 0.00% | 104,580 |
| 2020-04-02 | 2020-03-31 | 76.350 | 1,300 | +100 | 0.00% | 99,255 |
| 2020-03-30 | 2020-03-26 | 74.400 | 1,200 | +100 | 0.00% | 89,280 |
| 2020-03-25 | 2020-03-23 | 78.000 | 1,100 | -100 | 0.00% | 85,800 |
| 2020-03-18 | 2020-03-16 | 81.400 | 1,200 | +100 | 0.00% | 97,680 |
| 2020-03-17 | 2020-03-13 | 85.100 | 1,100 | +100 | 0.00% | 93,610 |
| 2020-03-16 | 2020-03-12 | 87.000 | 1,000 | -200 | 0.00% | 87,000 |
| 2020-03-04 | 2020-03-02 | 94.950 | 1,200 | -100 | 0.00% | 113,940 |
| 2020-02-25 | 2020-02-21 | 100.800 | 1,300 | -7,900 | 0.00% | 131,040 |
| 2020-02-24 | 2020-02-20 | 102.800 | 9,200 | +2,000 | 0.00% | 945,760 |
| 2020-02-20 | 2020-02-18 | 102.200 | 7,200 | +5,900 | 0.00% | 735,840 |
| 2020-02-19 | 2020-02-17 | 102.600 | 1,300 | +300 | 0.00% | 133,380 |
| 2020-02-18 | 2020-02-14 | 100.100 | 1,000 | +200 | 0.00% | 100,100 |
| 2020-01-31 | 2020-01-29 | 95.350 | 800 | -7,000 | 0.00% | 76,280 |
| 2020-01-23 | 2020-01-21 | 102.700 | 7,800 | -2,900 | 0.00% | 801,060 |
| 2020-01-22 | 2020-01-20 | 106.200 | 10,700 | +9,900 | 0.00% | 1,136,340 |
| 2020-01-10 | 2020-01-08 | 98.400 | 800 | -100 | 0.00% | 78,720 |
| 2019-12-18 | 2019-12-16 | 106.800 | 900 | -5,600 | 0.00% | 96,120 |
| 2019-12-11 | 2019-12-09 | 112.100 | 6,500 | -100 | 0.00% | 728,650 |
| 2019-12-02 | 2019-11-28 | 120.200 | 6,600 | +500 | 0.00% | 793,320 |
| 2019-11-26 | 2019-11-22 | 123.400 | 6,100 | +500 | 0.00% | 752,740 |
| 2019-11-20 | 2019-11-18 | 121.500 | 5,600 | +100 | 0.00% | 680,400 |
| 2019-11-19 | 2019-11-15 | 125.200 | 5,500 | +4,600 | 0.00% | 688,600 |
| 2019-11-07 | 2019-11-05 | 115.000 | 900 | -3,600 | 0.00% | 103,500 |
| 2019-11-06 | 2019-11-04 | 116.400 | 4,500 | +500 | 0.00% | 523,800 |
| 2019-11-05 | 2019-11-01 | 110.000 | 4,000 | +2,500 | 0.00% | 440,000 |
| 2019-10-25 | 2019-10-23 | 80.200 | 1,500 | -200 | 0.00% | 120,300 |
| 2019-10-24 | 2019-10-22 | 78.850 | 1,700 | -200 | 0.00% | 134,045 |
| 2019-10-23 | 2019-10-21 | 79.300 | 1,900 | +200 | 0.00% | 150,670 |
| 2019-10-04 | 2019-10-02 | 73.000 | 1,700 | -100 | 0.00% | 124,100 |
| 2019-09-10 | 2019-09-06 | 77.500 | 1,800 | +200 | 0.00% | 139,500 |
| 2019-08-12 | 2019-08-08 | 78.000 | 1,600 | -100 | 0.00% | 124,800 |
| 2019-08-02 | 2019-07-31 | 81.450 | 1,700 | -100 | 0.00% | 138,465 |
| 2019-07-29 | 2019-07-25 | 77.550 | 1,800 | +100 | 0.00% | 139,590 |
| 2019-06-17 | 2019-06-13 | 75.800 | 1,700 | -100 | 0.00% | 128,860 |
| 2019-06-10 | 2019-06-05 | 71.700 | 1,800 | +100 | 0.00% | 129,060 |
| 2019-04-11 | 2019-04-09 | 87.700 | 1,700 | -100 | 0.00% | 149,090 |
| 2019-03-28 | 2019-03-26 | 77.000 | 1,800 | +100 | 0.00% | 138,600 |
| 2019-03-18 | 2019-03-14 | 82.000 | 1,700 | -100 | 0.00% | 139,400 |
| 2019-03-08 | 2019-03-06 | 92.600 | 1,800 | -100 | 0.00% | 166,680 |
| 2019-02-08 | 2019-01-31 | 76.850 | 1,900 | -200 | 0.00% | 146,015 |
| 2019-01-21 | 2019-01-17 | 83.050 | 2,100 | -100 | 0.00% | 174,405 |
| 2019-01-11 | 2019-01-09 | 83.600 | 2,200 | -400 | 0.00% | 183,920 |
| 2018-12-17 | 2018-12-13 | 85.450 | 2,600 | -100 | 0.00% | 222,170 |
| 2018-12-14 | 2018-12-12 | 81.800 | 2,700 | +100 | 0.00% | 220,860 |
| 2018-12-11 | 2018-12-07 | 81.800 | 2,600 | +100 | 0.00% | 212,680 |
| 2018-12-05 | 2018-12-03 | 94.100 | 2,500 | -100 | 0.00% | 235,250 |
| 2018-11-30 | 2018-11-28 | 87.900 | 2,600 | -100 | 0.00% | 228,540 |
| 2018-11-28 | 2018-11-26 | 81.700 | 2,700 | -100 | 0.00% | 220,590 |
| 2018-11-26 | 2018-11-22 | 77.900 | 2,800 | +100 | 0.00% | 218,120 |
| 2018-11-12 | 2018-11-08 | 76.550 | 2,700 | +100 | 0.00% | 206,685 |
| 2018-11-09 | 2018-11-07 | 76.700 | 2,600 | -100 | 0.00% | 199,420 |
| 2018-11-05 | 2018-11-01 | 76.900 | 2,700 | -300 | 0.00% | 207,630 |
| 2018-11-02 | 2018-10-31 | 68.000 | 3,000 | -500 | 0.00% | 204,000 |
| 2018-11-01 | 2018-10-30 | 65.000 | 3,500 | -200 | 0.00% | 227,500 |
| 2018-10-31 | 2018-10-29 | 67.400 | 3,700 | -200 | 0.00% | 249,380 |
| 2018-10-24 | 2018-10-22 | 75.950 | 3,900 | -100 | 0.00% | 296,205 |
| 2018-10-22 | 2018-10-18 | 78.150 | 4,000 | -100 | 0.00% | 312,600 |
| 2018-10-16 | 2018-10-12 | 76.600 | 4,100 | -100 | 0.00% | 314,060 |
| 2018-10-10 | 2018-10-08 | 90.000 | 4,200 | +1,300 | 0.00% | 378,000 |
| 2018-10-09 | 2018-10-05 | 97.300 | 2,900 | +300 | 0.00% | 282,170 |
| 2018-10-05 | 2018-10-03 | 102.200 | 2,600 | -100 | 0.00% | 265,720 |
| 2018-10-04 | 2018-10-02 | 104.500 | 2,700 | -300 | 0.00% | 282,150 |
| 2018-10-03 | 2018-09-28 | 104.700 | 3,000 | -100 | 0.00% | 314,100 |
| 2018-10-02 | 2018-09-27 | 104.000 | 3,100 | -100 | 0.00% | 322,400 |
| 2018-09-26 | 2018-09-21 | 97.100 | 3,200 | +100 | 0.00% | 310,720 |
| 2018-09-17 | 2018-09-13 | 98.600 | 3,100 | -200 | 0.00% | 305,660 |
| 2018-09-11 | 2018-09-07 | 98.100 | 3,300 | -600 | 0.00% | 323,730 |
| 2018-09-06 | 2018-09-04 | 106.500 | 3,900 | -100 | 0.00% | 415,350 |
| 2018-09-04 | 2018-08-31 | 106.300 | 4,000 | -200 | 0.00% | 425,200 |
| 2018-09-03 | 2018-08-30 | 106.800 | 4,200 | -100 | 0.00% | 448,560 |
| 2018-08-31 | 2018-08-29 | 107.400 | 4,300 | -200 | 0.00% | 461,820 |
| 2018-08-30 | 2018-08-28 | 107.400 | 4,500 | -300 | 0.00% | 483,300 |
| 2018-08-29 | 2018-08-27 | 104.400 | 4,800 | -200 | 0.00% | 501,120 |
| 2018-08-27 | 2018-08-23 | 101.000 | 5,000 | -200 | 0.00% | 505,000 |
| 2018-08-21 | 2018-08-17 | 93.200 | 5,200 | -3,700 | 0.00% | 484,640 |
| 2018-08-16 | 2018-08-14 | 97.900 | 8,900 | -400 | 0.00% | 871,310 |
| 2018-08-15 | 2018-08-13 | 99.950 | 9,300 | -900 | 0.00% | 929,535 |
| 2018-08-14 | 2018-08-10 | 104.000 | 10,200 | +2,200 | 0.00% | 1,060,800 |
| 2018-08-13 | 2018-08-09 | 104.100 | 8,000 | -2,200 | 0.00% | 832,800 |
| 2018-08-10 | 2018-08-08 | 107.000 | 10,200 | 0.00% | 1,091,400 |
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