History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 196.700 | 130,000 | +0 | 0.01% | 25,571,000 |
| 2025-10-13 | 2025-10-09 | 201.000 | 130,000 | +0 | 0.01% | 26,130,000 |
| 2025-10-10 | 2025-10-08 | 209.600 | 130,000 | -500 | 0.01% | 27,248,000 |
| 2025-10-06 | 2025-10-02 | 210.400 | 130,500 | -500 | 0.01% | 27,457,200 |
| 2025-10-03 | 2025-09-30 | 205.200 | 131,000 | -200 | 0.01% | 26,881,200 |
| 2025-09-29 | 2025-09-25 | 199.900 | 131,200 | -300 | 0.01% | 26,226,880 |
| 2025-09-25 | 2025-09-23 | 196.300 | 131,500 | +400 | 0.01% | 25,813,450 |
| 2025-09-23 | 2025-09-19 | 200.800 | 131,100 | -2,000 | 0.01% | 26,324,880 |
| 2025-09-22 | 2025-09-18 | 202.000 | 133,100 | +600 | 0.01% | 26,886,200 |
| 2025-09-18 | 2025-09-16 | 196.600 | 132,500 | +300 | 0.01% | 26,049,500 |
| 2025-09-17 | 2025-09-15 | 200.000 | 132,200 | +2,200 | 0.01% | 26,440,000 |
| 2025-09-16 | 2025-09-12 | 198.900 | 130,000 | -1,200 | 0.01% | 25,857,000 |
| 2025-09-15 | 2025-09-11 | 193.800 | 131,200 | +2,900 | 0.01% | 25,426,560 |
| 2025-09-12 | 2025-09-10 | 208.200 | 128,300 | +1,100 | 0.01% | 26,712,060 |
| 2025-09-11 | 2025-09-09 | 210.000 | 127,200 | -300 | 0.01% | 26,712,000 |
| 2025-09-10 | 2025-09-08 | 205.800 | 127,500 | +1,500 | 0.01% | 26,239,500 |
| 2025-09-09 | 2025-09-05 | 202.000 | 126,000 | +500 | 0.01% | 25,452,000 |
| 2025-09-08 | 2025-09-04 | 196.600 | 125,500 | -500 | 0.01% | 24,673,300 |
| 2025-09-05 | 2025-09-03 | 202.800 | 126,000 | +300 | 0.01% | 25,552,800 |
| 2025-09-04 | 2025-09-02 | 202.800 | 125,700 | -100 | 0.01% | 25,491,960 |
| 2025-09-03 | 2025-09-01 | 194.500 | 125,800 | +500 | 0.01% | 24,468,100 |
| 2025-09-02 | 2025-08-29 | 184.200 | 125,300 | +1,700 | 0.01% | 23,080,260 |
| 2025-09-01 | 2025-08-28 | 177.200 | 123,600 | -200 | 0.01% | 21,901,920 |
| 2025-08-29 | 2025-08-27 | 178.700 | 123,800 | +800 | 0.01% | 22,123,060 |
| 2025-08-26 | 2025-08-22 | 187.400 | 123,000 | -800 | 0.01% | 23,050,200 |
| 2025-08-25 | 2025-08-21 | 187.500 | 123,800 | -600 | 0.01% | 23,212,500 |
| 2025-08-22 | 2025-08-20 | 184.300 | 124,400 | +300 | 0.01% | 22,926,920 |
| 2025-08-21 | 2025-08-19 | 190.100 | 124,100 | +600 | 0.01% | 23,591,410 |
| 2025-08-20 | 2025-08-18 | 193.700 | 123,500 | +700 | 0.01% | 23,921,950 |
| 2025-08-19 | 2025-08-15 | 191.500 | 122,800 | -100 | 0.01% | 23,516,200 |
| 2025-08-15 | 2025-08-13 | 179.800 | 122,900 | -600 | 0.01% | 22,097,420 |
| 2025-08-14 | 2025-08-12 | 171.800 | 123,500 | +200 | 0.01% | 21,217,300 |
| 2025-08-13 | 2025-08-11 | 174.700 | 123,300 | -1,500 | 0.01% | 21,540,510 |
| 2025-08-12 | 2025-08-08 | 171.300 | 124,800 | +1,200 | 0.01% | 21,378,240 |
| 2025-08-11 | 2025-08-07 | 182.500 | 123,600 | -500 | 0.01% | 22,557,000 |
| 2025-08-08 | 2025-08-06 | 182.700 | 124,100 | +200 | 0.01% | 22,673,070 |
| 2025-08-07 | 2025-08-05 | 186.300 | 123,900 | +100 | 0.01% | 23,082,570 |
| 2025-08-04 | 2025-07-31 | 181.400 | 123,800 | -2,000 | 0.01% | 22,457,320 |
| 2025-07-30 | 2025-07-28 | 181.400 | 125,800 | +1,000 | 0.01% | 22,820,120 |
| 2025-07-29 | 2025-07-25 | 176.200 | 124,800 | +600 | 0.01% | 21,989,760 |
| 2025-07-24 | 2025-07-22 | 176.200 | 124,200 | -500 | 0.01% | 21,884,040 |
| 2025-07-23 | 2025-07-21 | 175.600 | 124,700 | +200 | 0.01% | 21,897,320 |
| 2025-07-22 | 2025-07-18 | 182.700 | 124,500 | -1,200 | 0.01% | 22,746,150 |
| 2025-07-21 | 2025-07-17 | 183.300 | 125,700 | -10,300 | 0.01% | 23,040,810 |
| 2025-07-18 | 2025-07-16 | 165.700 | 136,000 | +1,200 | 0.01% | 22,535,200 |
| 2025-07-17 | 2025-07-15 | 164.400 | 134,800 | -100 | 0.01% | 22,161,120 |
| 2025-07-15 | 2025-07-11 | 154.100 | 134,900 | -1,200 | 0.01% | 20,788,090 |
| 2025-07-11 | 2025-07-09 | 150.400 | 136,100 | -1,300 | 0.01% | 20,469,440 |
| 2025-07-10 | 2025-07-08 | 147.200 | 137,400 | +1,300 | 0.01% | 20,225,280 |
| 2025-07-07 | 2025-07-03 | 149.300 | 136,100 | -200 | 0.01% | 20,319,730 |
| 2025-07-04 | 2025-07-02 | 145.000 | 136,300 | -200 | 0.01% | 19,763,500 |
| 2025-07-02 | 2025-06-27 | 147.400 | 136,500 | +1,100 | 0.01% | 20,120,100 |
| 2025-06-20 | 2025-06-18 | 154.600 | 135,400 | -3,300 | 0.01% | 20,932,840 |
| 2025-06-19 | 2025-06-17 | 155.800 | 138,700 | +1,200 | 0.01% | 21,609,460 |
| 2025-06-17 | 2025-06-13 | 165.300 | 137,500 | -5,900 | 0.01% | 22,728,750 |
| 2025-06-16 | 2025-06-12 | 168.500 | 143,400 | -600 | 0.01% | 24,162,900 |
| 2025-06-12 | 2025-06-10 | 160.000 | 144,000 | +16,800 | 0.01% | 23,040,000 |
| 2025-06-11 | 2025-06-09 | 162.400 | 127,200 | +1,000 | 0.01% | 20,657,280 |
| 2025-06-06 | 2025-06-04 | 155.900 | 126,200 | -2,600 | 0.01% | 19,674,580 |
| 2025-06-03 | 2025-05-30 | 150.500 | 128,800 | -200 | 0.01% | 19,384,400 |
| 2025-05-30 | 2025-05-28 | 144.800 | 129,000 | -40,000 | 0.01% | 18,679,200 |
| 2025-05-29 | 2025-05-27 | 146.000 | 169,000 | +40,000 | 0.01% | 24,674,000 |
| 2025-05-27 | 2025-05-23 | 145.700 | 129,000 | -3,000 | 0.01% | 18,795,300 |
| 2025-05-26 | 2025-05-22 | 144.000 | 132,000 | +3,000 | 0.01% | 19,008,000 |
| 2025-05-23 | 2025-05-21 | 145.500 | 129,000 | -100 | 0.01% | 18,769,500 |
| 2025-05-22 | 2025-05-20 | 141.500 | 129,100 | +1,500 | 0.01% | 18,267,650 |
| 2025-05-20 | 2025-05-16 | 137.100 | 127,600 | +400 | 0.01% | 17,493,960 |
| 2025-05-19 | 2025-05-15 | 133.500 | 127,200 | -1,000 | 0.01% | 16,981,200 |
| 2025-05-16 | 2025-05-14 | 134.000 | 128,200 | -300 | 0.01% | 17,178,800 |
| 2025-05-15 | 2025-05-13 | 133.500 | 128,500 | +1,900 | 0.01% | 17,154,750 |
| 2025-05-14 | 2025-05-12 | 127.800 | 126,600 | -1,500 | 0.01% | 16,179,480 |
| 2025-05-13 | 2025-05-09 | 140.400 | 128,100 | +500 | 0.01% | 17,985,240 |
| 2025-05-12 | 2025-05-08 | 140.700 | 127,600 | +500 | 0.01% | 17,953,320 |
| 2025-05-08 | 2025-05-06 | 153.200 | 127,100 | -5,000 | 0.01% | 19,471,720 |
| 2025-05-07 | 2025-05-02 | 152.900 | 132,100 | +5,000 | 0.01% | 20,198,090 |
| 2025-04-25 | 2025-04-23 | 151.500 | 127,100 | -3,000 | 0.01% | 19,255,650 |
| 2025-04-11 | 2025-04-09 | 129.700 | 130,100 | +700 | 0.01% | 16,873,970 |
| 2025-04-08 | 2025-04-03 | 162.900 | 129,400 | -2,000 | 0.01% | 21,079,260 |
| 2025-04-02 | 2025-03-31 | 166.200 | 131,400 | -3,000 | 0.01% | 21,838,680 |
| 2025-04-01 | 2025-03-28 | 161.600 | 134,400 | +5,000 | 0.01% | 21,719,040 |
| 2025-03-31 | 2025-03-27 | 159.600 | 129,400 | -300 | 0.01% | 20,652,240 |
| 2025-03-28 | 2025-03-26 | 151.700 | 129,700 | +300 | 0.01% | 19,675,490 |
| 2025-03-25 | 2025-03-21 | 155.500 | 129,400 | -3,000 | 0.01% | 20,121,700 |
| 2025-03-24 | 2025-03-20 | 157.600 | 132,400 | +2,600 | 0.01% | 20,866,240 |
| 2025-03-20 | 2025-03-18 | 158.200 | 129,800 | -300 | 0.01% | 20,534,360 |
| 2025-03-18 | 2025-03-14 | 150.800 | 130,100 | +500 | 0.01% | 19,619,080 |
| 2025-03-17 | 2025-03-13 | 149.400 | 129,600 | -2,300 | 0.01% | 19,362,240 |
| 2025-03-10 | 2025-03-06 | 155.700 | 131,900 | +2,100 | 0.01% | 20,536,830 |
| 2025-03-07 | 2025-03-05 | 156.300 | 129,800 | +200 | 0.01% | 20,287,740 |
| 2025-03-06 | 2025-03-04 | 152.100 | 129,600 | -800 | 0.01% | 19,712,160 |
| 2025-03-05 | 2025-03-03 | 159.600 | 130,400 | +1,000 | 0.01% | 20,811,840 |
| 2025-03-04 | 2025-02-28 | 166.700 | 129,400 | -200 | 0.01% | 21,570,980 |
| 2025-02-27 | 2025-02-25 | 157.800 | 129,600 | +2,400 | 0.01% | 20,450,880 |
| 2025-02-26 | 2025-02-24 | 155.800 | 127,200 | +3,500 | 0.01% | 19,817,760 |
| 2025-02-25 | 2025-02-21 | 158.800 | 123,700 | -900 | 0.01% | 19,643,560 |
| 2025-02-19 | 2025-02-17 | 143.600 | 124,600 | +300 | 0.01% | 17,892,560 |
| 2025-02-14 | 2025-02-12 | 134.900 | 124,300 | +500 | 0.01% | 16,768,070 |
| 2025-02-03 | 2025-01-24 | 131.100 | 123,800 | -600 | 0.01% | 16,230,180 |
| 2025-01-27 | 2025-01-23 | 130.400 | 124,400 | +300 | 0.01% | 16,221,760 |
| 2024-12-27 | 2024-12-20 | 104.700 | 124,100 | +400 | 0.01% | 12,993,270 |
| 2024-12-19 | 2024-12-17 | 106.300 | 123,700 | -100 | 0.01% | 13,149,310 |
| 2024-12-13 | 2024-12-11 | 111.000 | 123,800 | +400 | 0.01% | 13,741,800 |
| 2024-11-27 | 2024-11-25 | 115.600 | 123,400 | -100 | 0.01% | 14,265,040 |
| 2024-11-20 | 2024-11-18 | 112.100 | 123,500 | +400 | 0.01% | 13,844,350 |
| 2024-11-18 | 2024-11-14 | 115.200 | 123,100 | +1,000 | 0.01% | 14,181,120 |
| 2024-11-15 | 2024-11-13 | 119.000 | 122,100 | +500 | 0.01% | 14,529,900 |
| 2024-11-12 | 2024-11-08 | 123.200 | 121,600 | +100 | 0.01% | 14,981,120 |
| 2024-11-07 | 2024-11-05 | 127.100 | 121,500 | -200 | 0.01% | 15,442,650 |
| 2024-11-05 | 2024-11-01 | 123.600 | 121,700 | -100 | 0.01% | 15,042,120 |
| 2024-11-04 | 2024-10-31 | 121.800 | 121,800 | +200 | 0.01% | 14,835,240 |
| 2024-11-01 | 2024-10-30 | 127.600 | 121,600 | +1,600 | 0.01% | 15,516,160 |
| 2024-10-09 | 2024-10-07 | 150.300 | 120,000 | +300 | 0.01% | 18,036,000 |
| 2024-09-13 | 2024-09-11 | 125.100 | 119,700 | -100 | 0.01% | 14,974,470 |
| 2024-09-11 | 2024-09-09 | 115.600 | 119,800 | -900 | 0.01% | 13,848,880 |
| 2024-09-03 | 2024-08-30 | 116.900 | 120,700 | +900 | 0.01% | 14,109,830 |
| 2024-09-02 | 2024-08-29 | 119.100 | 119,800 | -1,900 | 0.01% | 14,268,180 |
| 2024-08-29 | 2024-08-27 | 121.800 | 121,700 | +900 | 0.01% | 14,823,060 |
| 2024-08-28 | 2024-08-26 | 120.900 | 120,800 | -800 | 0.01% | 14,604,720 |
| 2024-08-27 | 2024-08-23 | 116.500 | 121,600 | +900 | 0.01% | 14,166,400 |
| 2024-08-23 | 2024-08-21 | 118.800 | 120,700 | -1,400 | 0.01% | 14,339,160 |
| 2024-08-22 | 2024-08-20 | 117.200 | 122,100 | +1,600 | 0.01% | 14,310,120 |
| 2024-08-08 | 2024-08-06 | 101.800 | 120,500 | -200 | 0.01% | 12,266,900 |
| 2024-07-16 | 2024-07-12 | 93.200 | 120,700 | -1,000 | 0.01% | 11,249,240 |
| 2024-07-12 | 2024-07-10 | 85.850 | 121,700 | -3,000 | 0.01% | 10,447,945 |
| 2024-06-24 | 2024-06-20 | 93.050 | 124,700 | -600 | 0.01% | 11,603,335 |
| 2024-05-21 | 2024-05-17 | 103.600 | 125,300 | -400 | 0.01% | 12,981,080 |
| 2024-05-13 | 2024-05-09 | 99.950 | 125,700 | -31 | 0.01% | 12,563,715 |
| 2024-04-24 | 2024-04-22 | 79.650 | 125,731 | -9,100 | 0.01% | 10,014,474 |
| 2024-04-23 | 2024-04-19 | 77.000 | 134,831 | -1,600 | 0.01% | 10,381,987 |
| 2024-04-22 | 2024-04-18 | 79.200 | 136,431 | +10,700 | 0.01% | 10,805,335 |
| 2024-04-19 | 2024-04-17 | 81.050 | 125,731 | -400 | 0.01% | 10,190,498 |
| 2024-04-16 | 2024-04-12 | 85.700 | 126,131 | -2,100 | 0.01% | 10,809,427 |
| 2024-04-15 | 2024-04-11 | 88.550 | 128,231 | +1,300 | 0.01% | 11,354,855 |
| 2024-04-12 | 2024-04-10 | 93.200 | 126,931 | -2,700 | 0.01% | 11,829,969 |
| 2024-04-11 | 2024-04-09 | 91.400 | 129,631 | -3,500 | 0.01% | 11,848,273 |
| 2024-04-10 | 2024-04-08 | 90.050 | 133,131 | +6,200 | 0.01% | 11,988,447 |
| 2024-04-08 | 2024-04-03 | 92.600 | 126,931 | -300 | 0.01% | 11,753,811 |
| 2024-04-03 | 2024-03-28 | 95.100 | 127,231 | +100 | 0.01% | 12,099,668 |
| 2024-03-28 | 2024-03-26 | 93.650 | 127,131 | -3,300 | 0.01% | 11,905,818 |
| 2024-03-27 | 2024-03-25 | 91.550 | 130,431 | -300 | 0.01% | 11,940,958 |
| 2024-03-26 | 2024-03-22 | 92.450 | 130,731 | +3,600 | 0.01% | 12,086,081 |
| 2024-03-15 | 2024-03-13 | 103.700 | 127,131 | +300 | 0.01% | 13,183,485 |
| 2024-03-05 | 2024-03-01 | 97.050 | 126,831 | -500 | 0.01% | 12,308,949 |
| 2024-03-04 | 2024-02-29 | 106.000 | 127,331 | -500 | 0.01% | 13,497,086 |
| 2024-03-01 | 2024-02-28 | 104.300 | 127,831 | +2,800 | 0.01% | 13,332,773 |
| 2024-02-26 | 2024-02-22 | 92.500 | 125,031 | +400 | 0.01% | 11,565,368 |
| 2024-02-23 | 2024-02-21 | 91.500 | 124,631 | -1,200 | 0.01% | 11,403,736 |
| 2024-02-20 | 2024-02-16 | 90.500 | 125,831 | +800 | 0.01% | 11,387,706 |
| 2024-01-09 | 2024-01-05 | 98.000 | 125,031 | +400 | 0.01% | 12,253,038 |
| 2023-12-29 | 2023-12-27 | 108.700 | 124,631 | -1,100 | 0.01% | 13,547,390 |
| 2023-12-19 | 2023-12-15 | 110.200 | 125,731 | -500 | 0.01% | 13,855,556 |
| 2023-12-18 | 2023-12-14 | 110.000 | 126,231 | -1,400 | 0.01% | 13,885,410 |
| 2023-12-15 | 2023-12-13 | 109.400 | 127,631 | -3,000 | 0.01% | 13,962,831 |
| 2023-12-11 | 2023-12-07 | 108.900 | 130,631 | -2,700 | 0.01% | 14,225,716 |
| 2023-12-06 | 2023-12-04 | 109.600 | 133,331 | -100 | 0.01% | 14,613,078 |
| 2023-12-05 | 2023-12-01 | 113.000 | 133,431 | -800 | 0.01% | 15,077,703 |
| 2023-12-04 | 2023-11-30 | 111.900 | 134,231 | -1,200 | 0.01% | 15,020,449 |
| 2023-12-01 | 2023-11-29 | 109.700 | 135,431 | +200 | 0.01% | 14,856,781 |
| 2023-11-30 | 2023-11-28 | 110.000 | 135,231 | +1,800 | 0.01% | 14,875,410 |
| 2023-11-23 | 2023-11-21 | 111.800 | 133,431 | +3,000 | 0.01% | 14,917,586 |
| 2023-11-21 | 2023-11-17 | 115.000 | 130,431 | -4,300 | 0.01% | 14,999,565 |
| 2023-11-20 | 2023-11-16 | 115.500 | 134,731 | +100 | 0.01% | 15,561,430 |
| 2023-11-14 | 2023-11-10 | 117.000 | 134,631 | +100 | 0.01% | 15,751,827 |
| 2023-11-08 | 2023-11-06 | 123.500 | 134,531 | +400 | 0.01% | 16,614,578 |
| 2023-11-07 | 2023-11-03 | 112.700 | 134,131 | -600 | 0.01% | 15,116,564 |
| 2023-11-06 | 2023-11-02 | 109.800 | 134,731 | +300 | 0.01% | 14,793,464 |
| 2023-11-03 | 2023-11-01 | 112.000 | 134,431 | +300 | 0.01% | 15,056,272 |
| 2023-11-02 | 2023-10-31 | 113.300 | 134,131 | +1,200 | 0.01% | 15,197,042 |
| 2023-11-01 | 2023-10-30 | 113.500 | 132,931 | +1,000 | 0.01% | 15,087,668 |
| 2023-10-31 | 2023-10-27 | 105.100 | 131,931 | +5,900 | 0.01% | 13,865,948 |
| 2023-10-26 | 2023-10-24 | 100.700 | 126,031 | -6,900 | 0.01% | 12,691,322 |
| 2023-10-25 | 2023-10-20 | 94.650 | 132,931 | -1,000 | 0.01% | 12,581,919 |
| 2023-10-24 | 2023-10-19 | 99.050 | 133,931 | +600 | 0.01% | 13,265,866 |
| 2023-10-20 | 2023-10-18 | 101.300 | 133,331 | +700 | 0.01% | 13,506,430 |
| 2023-10-19 | 2023-10-17 | 104.500 | 132,631 | +2,900 | 0.01% | 13,859,940 |
| 2023-10-18 | 2023-10-16 | 105.600 | 129,731 | +2,500 | 0.01% | 13,699,594 |
| 2023-10-17 | 2023-10-13 | 107.500 | 127,231 | +1,200 | 0.01% | 13,677,332 |
| 2023-10-16 | 2023-10-12 | 113.300 | 126,031 | -1,000 | 0.01% | 14,279,312 |
| 2023-10-13 | 2023-10-11 | 110.400 | 127,031 | -2,400 | 0.01% | 14,024,222 |
| 2023-10-12 | 2023-10-10 | 104.600 | 129,431 | +1,400 | 0.01% | 13,538,483 |
| 2023-10-11 | 2023-10-09 | 105.700 | 128,031 | -1,000 | 0.01% | 13,532,877 |
| 2023-10-10 | 2023-10-06 | 104.500 | 129,031 | -1,200 | 0.01% | 13,483,740 |
| 2023-10-06 | 2023-10-04 | 102.200 | 130,231 | +1,000 | 0.01% | 13,309,608 |
| 2023-10-04 | 2023-09-29 | 107.600 | 129,231 | +3,200 | 0.01% | 13,905,256 |
| 2023-09-20 | 2023-09-18 | 124.900 | 126,031 | +3,000 | 0.01% | 15,741,272 |
| 2023-09-18 | 2023-09-14 | 121.700 | 123,031 | -6,000 | 0.01% | 14,972,873 |
| 2023-09-15 | 2023-09-13 | 124.100 | 129,031 | -2,000 | 0.01% | 16,012,747 |
| 2023-09-13 | 2023-09-11 | 125.900 | 131,031 | -2,600 | 0.01% | 16,496,803 |
| 2023-09-06 | 2023-09-04 | 125.900 | 133,631 | -4,000 | 0.01% | 16,824,143 |
| 2023-08-31 | 2023-08-29 | 129.400 | 137,631 | -400 | 0.01% | 17,809,451 |
| 2023-08-30 | 2023-08-28 | 122.500 | 138,031 | -800 | 0.01% | 16,908,798 |
| 2023-08-29 | 2023-08-25 | 119.100 | 138,831 | +2,300 | 0.01% | 16,534,772 |
| 2023-08-24 | 2023-08-22 | 116.800 | 136,531 | -200 | 0.01% | 15,946,821 |
| 2023-08-23 | 2023-08-21 | 115.700 | 136,731 | -1,100 | 0.01% | 15,819,777 |
| 2023-08-21 | 2023-08-17 | 116.300 | 137,831 | +1,300 | 0.01% | 16,029,745 |
| 2023-08-16 | 2023-08-14 | 121.800 | 136,531 | -1,400 | 0.01% | 16,629,476 |
| 2023-08-15 | 2023-08-11 | 118.500 | 137,931 | -100 | 0.01% | 16,344,824 |
| 2023-08-14 | 2023-08-10 | 120.100 | 138,031 | -1,100 | 0.01% | 16,577,523 |
| 2023-08-11 | 2023-08-09 | 118.400 | 139,131 | +1,000 | 0.01% | 16,473,110 |
| 2023-08-10 | 2023-08-08 | 115.100 | 138,131 | +1,000 | 0.01% | 15,898,878 |
| 2023-08-09 | 2023-08-07 | 116.500 | 137,131 | +1,200 | 0.01% | 15,975,762 |
| 2023-08-08 | 2023-08-04 | 125.800 | 135,931 | -2,000 | 0.01% | 17,100,120 |
| 2023-08-07 | 2023-08-03 | 118.500 | 137,931 | +2,000 | 0.01% | 16,344,824 |
| 2023-08-04 | 2023-08-02 | 122.600 | 135,931 | -100 | 0.01% | 16,665,141 |
| 2023-08-02 | 2023-07-31 | 130.000 | 136,031 | +100 | 0.01% | 17,684,030 |
| 2023-08-01 | 2023-07-28 | 130.800 | 135,931 | +500 | 0.01% | 17,779,775 |
| 2023-07-25 | 2023-07-21 | 118.300 | 135,431 | -1,300 | 0.01% | 16,021,487 |
| 2023-07-21 | 2023-07-19 | 117.300 | 136,731 | -700 | 0.01% | 16,038,546 |
| 2023-07-19 | 2023-07-14 | 117.500 | 137,431 | +2,000 | 0.01% | 16,148,142 |
| 2023-07-18 | 2023-07-13 | 118.000 | 135,431 | -500 | 0.01% | 15,980,858 |
| 2023-07-14 | 2023-07-12 | 114.100 | 135,931 | +500 | 0.01% | 15,509,727 |
| 2023-06-28 | 2023-06-26 | 110.500 | 135,431 | -1,200 | 0.01% | 14,965,126 |
| 2023-06-23 | 2023-06-20 | 117.300 | 136,631 | -2,000 | 0.01% | 16,026,816 |
| 2023-06-21 | 2023-06-19 | 118.800 | 138,631 | -400 | 0.01% | 16,469,363 |
| 2023-06-20 | 2023-06-16 | 118.800 | 139,031 | +1,900 | 0.01% | 16,516,883 |
| 2023-06-19 | 2023-06-15 | 112.000 | 137,131 | +600 | 0.01% | 15,358,672 |
| 2023-06-15 | 2023-06-13 | 128.100 | 136,531 | -700 | 0.01% | 17,489,621 |
| 2023-06-14 | 2023-06-12 | 130.500 | 137,231 | +3,000 | 0.01% | 17,908,646 |
| 2023-06-08 | 2023-06-06 | 128.200 | 134,231 | -3,000 | 0.01% | 17,208,414 |
| 2023-06-06 | 2023-06-02 | 135.700 | 137,231 | +3,000 | 0.01% | 18,622,247 |
| 2023-05-16 | 2023-05-12 | 145.200 | 134,231 | -1,800 | 0.01% | 19,490,341 |
| 2023-05-15 | 2023-05-11 | 147.000 | 136,031 | +1,800 | 0.01% | 19,996,557 |
| 2023-05-09 | 2023-05-05 | 154.600 | 134,231 | +100 | 0.01% | 20,752,113 |
| 2023-05-05 | 2023-05-03 | 158.700 | 134,131 | -200 | 0.01% | 21,286,590 |
| 2023-05-03 | 2023-04-28 | 151.000 | 134,331 | -2,600 | 0.01% | 20,283,981 |
| 2023-05-02 | 2023-04-27 | 150.500 | 136,931 | +2,000 | 0.01% | 20,608,116 |
| 2023-04-27 | 2023-04-25 | 150.700 | 134,931 | +800 | 0.01% | 20,334,102 |
| 2023-04-18 | 2023-04-14 | 163.900 | 134,131 | -1,800 | 0.01% | 21,984,071 |
| 2023-04-17 | 2023-04-13 | 160.300 | 135,931 | -10,000 | 0.01% | 21,789,739 |
| 2023-04-14 | 2023-04-12 | 153.600 | 145,931 | -7,200 | 0.01% | 22,415,002 |
| 2023-04-13 | 2023-04-11 | 147.400 | 153,131 | +700 | 0.01% | 22,571,509 |
| 2023-04-12 | 2023-04-06 | 134.400 | 152,431 | -800 | 0.01% | 20,486,726 |
| 2023-04-11 | 2023-04-04 | 130.500 | 153,231 | -1,600 | 0.01% | 19,996,646 |
| 2023-04-06 | 2023-04-03 | 130.200 | 154,831 | +1,000 | 0.01% | 20,158,996 |
| 2023-04-04 | 2023-03-31 | 129.400 | 153,831 | +5,800 | 0.01% | 19,905,731 |
| 2023-04-03 | 2023-03-30 | 132.400 | 148,031 | +2,000 | 0.01% | 19,599,304 |
| 2023-03-31 | 2023-03-29 | 133.700 | 146,031 | +3,000 | 0.01% | 19,524,345 |
| 2023-03-30 | 2023-03-28 | 132.500 | 143,031 | -1,400 | 0.01% | 18,951,608 |
| 2023-03-29 | 2023-03-27 | 132.800 | 144,431 | -100 | 0.01% | 19,180,437 |
| 2023-03-28 | 2023-03-24 | 134.000 | 144,531 | -2,200 | 0.01% | 19,367,154 |
| 2023-03-24 | 2023-03-22 | 133.400 | 146,731 | +900 | 0.01% | 19,573,915 |
| 2023-03-23 | 2023-03-21 | 137.200 | 145,831 | -2,400 | 0.01% | 20,008,013 |
| 2023-03-22 | 2023-03-20 | 131.300 | 148,231 | +300 | 0.01% | 19,462,730 |
| 2023-03-21 | 2023-03-17 | 133.600 | 147,931 | +2,000 | 0.01% | 19,763,582 |
| 2023-03-20 | 2023-03-16 | 137.400 | 145,931 | +1,000 | 0.01% | 20,050,919 |
| 2023-03-17 | 2023-03-15 | 146.800 | 144,931 | -1,700 | 0.01% | 21,275,871 |
| 2023-03-16 | 2023-03-14 | 144.000 | 146,631 | -5,100 | 0.01% | 21,114,864 |
| 2023-03-15 | 2023-03-13 | 135.000 | 151,731 | -5,400 | 0.01% | 20,483,685 |
| 2023-03-14 | 2023-03-10 | 133.800 | 157,131 | -7,500 | 0.01% | 21,024,128 |
| 2023-03-13 | 2023-03-09 | 134.700 | 164,631 | +2,500 | 0.01% | 22,175,796 |
| 2023-03-10 | 2023-03-08 | 137.800 | 162,131 | -1,400 | 0.01% | 22,341,652 |
| 2023-03-09 | 2023-03-07 | 142.300 | 163,531 | +500 | 0.01% | 23,270,461 |
| 2023-03-08 | 2023-03-06 | 144.400 | 163,031 | +2,000 | 0.01% | 23,541,676 |
| 2023-03-07 | 2023-03-03 | 143.400 | 161,031 | +1,200 | 0.01% | 23,091,845 |
| 2023-03-06 | 2023-03-02 | 143.500 | 159,831 | +1,300 | 0.01% | 22,935,748 |
| 2023-03-03 | 2023-03-01 | 143.400 | 158,531 | -6,700 | 0.01% | 22,733,345 |
| 2023-03-02 | 2023-02-28 | 133.500 | 165,231 | -800 | 0.01% | 22,058,338 |
| 2023-02-23 | 2023-02-21 | 140.400 | 166,031 | +300 | 0.01% | 23,310,752 |
| 2023-02-22 | 2023-02-20 | 143.300 | 165,731 | +400 | 0.01% | 23,749,252 |
| 2023-02-21 | 2023-02-17 | 142.400 | 165,331 | +100 | 0.01% | 23,543,134 |
| 2023-02-20 | 2023-02-16 | 143.600 | 165,231 | -1,300 | 0.01% | 23,727,172 |
| 2023-02-15 | 2023-02-13 | 149.400 | 166,531 | -1,400 | 0.01% | 24,879,731 |
| 2023-02-13 | 2023-02-09 | 152.500 | 167,931 | +100 | 0.01% | 25,609,478 |
| 2023-02-10 | 2023-02-08 | 153.400 | 167,831 | -2,100 | 0.01% | 25,745,275 |
| 2023-02-09 | 2023-02-07 | 151.200 | 169,931 | -2,600 | 0.01% | 25,693,567 |
| 2023-02-08 | 2023-02-06 | 149.100 | 172,531 | +3,300 | 0.01% | 25,724,372 |
| 2023-02-07 | 2023-02-03 | 154.400 | 169,231 | +1,000 | 0.01% | 26,129,266 |
| 2023-02-06 | 2023-02-02 | 154.800 | 168,231 | -100 | 0.01% | 26,042,159 |
| 2023-02-03 | 2023-02-01 | 156.300 | 168,331 | -3,500 | 0.01% | 26,310,135 |
| 2023-02-02 | 2023-01-31 | 153.300 | 171,831 | +6,200 | 0.01% | 26,341,692 |
| 2023-02-01 | 2023-01-30 | 156.400 | 165,631 | +4,400 | 0.01% | 25,904,688 |
| 2023-01-31 | 2023-01-27 | 158.800 | 161,231 | +10,200 | 0.01% | 25,603,483 |
| 2023-01-30 | 2023-01-26 | 160.600 | 151,031 | +2,700 | 0.01% | 24,255,579 |
| 2023-01-18 | 2023-01-16 | 166.000 | 148,331 | +100 | 0.01% | 24,622,946 |
| 2023-01-09 | 2023-01-05 | 144.600 | 148,231 | -400 | 0.01% | 21,434,203 |
| 2023-01-06 | 2023-01-04 | 142.000 | 148,631 | -5,400 | 0.01% | 21,105,602 |
| 2023-01-05 | 2023-01-03 | 136.700 | 154,031 | -3,800 | 0.01% | 21,056,038 |
| 2023-01-04 | 2022-12-30 | 134.200 | 157,831 | +2,100 | 0.01% | 21,180,920 |
| 2023-01-03 | 2022-12-29 | 136.400 | 155,731 | +300 | 0.01% | 21,241,708 |
| 2022-12-30 | 2022-12-28 | 135.200 | 155,431 | +1,600 | 0.01% | 21,014,271 |
| 2022-12-29 | 2022-12-23 | 137.500 | 153,831 | +1,500 | 0.01% | 21,151,762 |
| 2022-12-28 | 2022-12-22 | 128.900 | 152,331 | +4,200 | 0.01% | 19,635,466 |
| 2022-12-23 | 2022-12-21 | 126.400 | 148,131 | -3,200 | 0.01% | 18,723,758 |
| 2022-12-22 | 2022-12-20 | 119.100 | 151,331 | +1,000 | 0.01% | 18,023,522 |
| 2022-12-21 | 2022-12-19 | 118.900 | 150,331 | +6,900 | 0.01% | 17,874,356 |
| 2022-12-13 | 2022-12-09 | 124.200 | 143,431 | -3,000 | 0.01% | 17,814,130 |
| 2022-12-12 | 2022-12-08 | 120.300 | 146,431 | -2,000 | 0.01% | 17,615,649 |
| 2022-12-08 | 2022-12-06 | 115.800 | 148,431 | +1,000 | 0.01% | 17,188,310 |
| 2022-12-07 | 2022-12-05 | 124.300 | 147,431 | +6,000 | 0.01% | 18,325,673 |
| 2022-12-06 | 2022-12-02 | 118.000 | 141,431 | -2,900 | 0.01% | 16,688,858 |
| 2022-12-05 | 2022-12-01 | 114.800 | 144,331 | +2,900 | 0.01% | 16,569,199 |
| 2022-11-30 | 2022-11-28 | 107.000 | 141,431 | -1,500 | 0.01% | 15,133,117 |
| 2022-11-25 | 2022-11-23 | 107.100 | 142,931 | +1,500 | 0.01% | 15,307,910 |
| 2022-11-24 | 2022-11-22 | 111.900 | 141,431 | -800 | 0.01% | 15,826,129 |
| 2022-11-23 | 2022-11-21 | 120.900 | 142,231 | -1,100 | 0.01% | 17,195,728 |
| 2022-11-18 | 2022-11-16 | 127.100 | 143,331 | +600 | 0.01% | 18,217,370 |
| 2022-11-16 | 2022-11-14 | 125.300 | 142,731 | +500 | 0.01% | 17,884,194 |
| 2022-11-15 | 2022-11-11 | 119.300 | 142,231 | +1,000 | 0.01% | 16,968,158 |
| 2022-11-14 | 2022-11-10 | 110.500 | 141,231 | -2,500 | 0.01% | 15,606,026 |
| 2022-11-10 | 2022-11-08 | 114.600 | 143,731 | -300 | 0.01% | 16,471,573 |
| 2022-11-09 | 2022-11-07 | 114.000 | 144,031 | +300 | 0.01% | 16,419,534 |
| 2022-11-08 | 2022-11-04 | 113.300 | 143,731 | -1,000 | 0.01% | 16,284,722 |
| 2022-11-04 | 2022-11-02 | 106.400 | 144,731 | -1,500 | 0.01% | 15,399,378 |
| 2022-11-03 | 2022-11-01 | 106.500 | 146,231 | -1,500 | 0.01% | 15,573,602 |
| 2022-11-02 | 2022-10-31 | 99.000 | 147,731 | -1,000 | 0.01% | 14,625,369 |
| 2022-10-31 | 2022-10-27 | 99.200 | 148,731 | +1,000 | 0.01% | 14,754,115 |
| 2022-10-20 | 2022-10-18 | 106.400 | 147,731 | +4,000 | 0.01% | 15,718,578 |
| 2022-10-19 | 2022-10-17 | 97.600 | 143,731 | +1,300 | 0.01% | 14,028,146 |
| 2022-10-18 | 2022-10-14 | 94.800 | 142,431 | -5,400 | 0.01% | 13,502,459 |
| 2022-10-17 | 2022-10-13 | 87.900 | 147,831 | -19,900 | 0.01% | 12,994,345 |
| 2022-10-14 | 2022-10-12 | 76.800 | 167,731 | -4,000 | 0.01% | 12,881,741 |
| 2022-10-13 | 2022-10-11 | 77.700 | 171,731 | +2,500 | 0.01% | 13,343,499 |
| 2022-10-12 | 2022-10-10 | 78.400 | 169,231 | +6,000 | 0.01% | 13,267,710 |
| 2022-10-11 | 2022-10-07 | 81.250 | 163,231 | +8,000 | 0.01% | 13,262,519 |
| 2022-10-10 | 2022-10-06 | 84.850 | 155,231 | +5,000 | 0.01% | 13,171,350 |
| 2022-09-30 | 2022-09-28 | 83.500 | 150,231 | -1,000 | 0.01% | 12,544,288 |
| 2022-09-29 | 2022-09-27 | 84.850 | 151,231 | +4,000 | 0.01% | 12,831,950 |
| 2022-09-26 | 2022-09-22 | 88.000 | 147,231 | -2,000 | 0.01% | 12,956,328 |
| 2022-09-15 | 2022-09-13 | 100.700 | 149,231 | -4,000 | 0.01% | 15,027,562 |
| 2022-09-14 | 2022-09-09 | 103.700 | 153,231 | +1,000 | 0.01% | 15,890,055 |
| 2022-09-08 | 2022-09-06 | 98.650 | 152,231 | +900 | 0.01% | 15,017,588 |
| 2022-08-19 | 2022-08-17 | 113.400 | 151,331 | -200 | 0.01% | 17,160,935 |
| 2022-08-18 | 2022-08-16 | 117.000 | 151,531 | -100 | 0.01% | 17,729,127 |
| 2022-08-17 | 2022-08-15 | 114.500 | 151,631 | +100 | 0.01% | 17,361,750 |
| 2022-08-15 | 2022-08-11 | 118.800 | 151,531 | +100 | 0.01% | 18,001,883 |
| 2022-08-11 | 2022-08-09 | 122.000 | 151,431 | +200 | 0.01% | 18,474,582 |
| 2022-08-10 | 2022-08-08 | 121.900 | 151,231 | -1,000 | 0.01% | 18,435,059 |
| 2022-08-09 | 2022-08-05 | 116.100 | 152,231 | +1,000 | 0.01% | 17,674,019 |
| 2022-07-29 | 2022-07-27 | 107.500 | 151,231 | -1,900 | 0.01% | 16,257,332 |
| 2022-07-20 | 2022-07-18 | 107.000 | 153,131 | -35,769 | 0.01% | 16,385,017 |
| 2022-07-19 | 2022-07-15 | 106.000 | 188,900 | -1,500 | 0.01% | 20,023,400 |
| 2022-07-18 | 2022-07-14 | 104.900 | 190,400 | +600 | 0.01% | 19,972,960 |
| 2022-07-13 | 2022-07-11 | 110.000 | 189,800 | +1,300 | 0.01% | 20,878,000 |
| 2022-07-11 | 2022-07-07 | 110.700 | 188,500 | +1,500 | 0.01% | 20,866,950 |
| 2022-07-07 | 2022-07-05 | 107.400 | 187,000 | +36,000 | 0.01% | 20,083,800 |
| 2022-07-04 | 2022-06-29 | 100.200 | 151,000 | -2,700 | 0.01% | 15,130,200 |
| 2022-06-30 | 2022-06-28 | 104.300 | 153,700 | -800 | 0.01% | 16,030,910 |
| 2022-06-29 | 2022-06-27 | 107.000 | 154,500 | +500 | 0.01% | 16,531,500 |
| 2022-06-28 | 2022-06-24 | 103.400 | 154,000 | +800 | 0.01% | 15,923,600 |
| 2022-06-24 | 2022-06-22 | 89.950 | 153,200 | -300 | 0.01% | 13,780,340 |
| 2022-06-23 | 2022-06-21 | 91.950 | 153,500 | +600 | 0.01% | 14,114,325 |
| 2022-06-22 | 2022-06-20 | 87.350 | 152,900 | +1,100 | 0.01% | 13,355,815 |
| 2022-06-20 | 2022-06-16 | 81.100 | 151,800 | -400 | 0.01% | 12,310,980 |
| 2022-06-16 | 2022-06-14 | 82.550 | 152,200 | -4,000 | 0.01% | 12,564,110 |
| 2022-06-08 | 2022-06-06 | 88.250 | 156,200 | -400 | 0.01% | 13,784,650 |
| 2022-05-17 | 2022-05-13 | 80.000 | 156,600 | -700 | 0.01% | 12,528,000 |
| 2022-05-16 | 2022-05-12 | 74.350 | 157,300 | +700 | 0.01% | 11,695,255 |
| 2022-05-11 | 2022-05-06 | 98.150 | 156,600 | -1,300 | 0.01% | 15,370,290 |
| 2022-05-04 | 2022-04-29 | 104.600 | 157,900 | -1,000 | 0.01% | 16,516,340 |
| 2022-04-28 | 2022-04-26 | 97.650 | 158,900 | -400 | 0.01% | 15,516,585 |
| 2022-04-27 | 2022-04-25 | 95.550 | 159,300 | +300 | 0.01% | 15,221,115 |
| 2022-04-22 | 2022-04-20 | 107.200 | 159,000 | +400 | 0.01% | 17,044,800 |
| 2022-04-06 | 2022-04-01 | 117.900 | 158,600 | -10,000 | 0.01% | 18,698,940 |
| 2022-04-04 | 2022-03-31 | 121.200 | 168,600 | -200 | 0.01% | 20,434,320 |
| 2022-03-31 | 2022-03-29 | 119.100 | 168,800 | +200 | 0.01% | 20,104,080 |
| 2022-03-23 | 2022-03-21 | 111.400 | 168,600 | -900 | 0.01% | 18,782,040 |
| 2022-03-21 | 2022-03-17 | 110.900 | 169,500 | -4,100 | 0.01% | 18,797,550 |
| 2022-03-18 | 2022-03-16 | 99.050 | 173,600 | -1,500 | 0.01% | 17,195,080 |
| 2022-03-17 | 2022-03-15 | 86.750 | 175,100 | +4,400 | 0.01% | 15,189,925 |
| 2022-03-15 | 2022-03-11 | 110.300 | 170,700 | -18,000 | 0.01% | 18,828,210 |
| 2022-03-11 | 2022-03-09 | 109.900 | 188,700 | +500 | 0.01% | 20,738,130 |
| 2022-03-09 | 2022-03-07 | 104.300 | 188,200 | -1,400 | 0.01% | 19,629,260 |
| 2022-03-08 | 2022-03-04 | 110.100 | 189,600 | +8,100 | 0.01% | 20,874,960 |
| 2022-03-01 | 2022-02-25 | 129.900 | 181,500 | -7,300 | 0.01% | 23,576,850 |
| 2022-02-25 | 2022-02-23 | 129.300 | 188,800 | +700 | 0.01% | 24,411,840 |
| 2022-02-22 | 2022-02-18 | 122.800 | 188,100 | +200 | 0.01% | 23,098,680 |
| 2022-02-16 | 2022-02-14 | 120.700 | 187,900 | +200 | 0.01% | 22,679,530 |
| 2022-02-08 | 2022-02-04 | 135.000 | 187,700 | -4,500 | 0.01% | 25,339,500 |
| 2022-02-07 | 2022-01-31 | 128.600 | 192,200 | +9,600 | 0.01% | 24,716,920 |
| 2022-02-04 | 2022-01-27 | 132.900 | 182,600 | -500 | 0.01% | 24,267,540 |
| 2022-01-18 | 2022-01-14 | 144.500 | 183,100 | +1,000 | 0.01% | 26,457,950 |
| 2022-01-14 | 2022-01-12 | 146.100 | 182,100 | +1,000 | 0.01% | 26,604,810 |
| 2022-01-11 | 2022-01-07 | 136.300 | 181,100 | -500 | 0.01% | 24,683,930 |
| 2022-01-10 | 2022-01-06 | 132.500 | 181,600 | +4,500 | 0.01% | 24,062,000 |
| 2022-01-05 | 2022-01-03 | 160.100 | 177,100 | -1,000 | 0.01% | 28,353,710 |
| 2022-01-04 | 2021-12-31 | 161.000 | 178,100 | +100 | 0.01% | 28,674,100 |
| 2022-01-03 | 2021-12-29 | 159.900 | 178,000 | -1,000 | 0.01% | 28,462,200 |
| 2021-12-29 | 2021-12-24 | 161.000 | 179,000 | -100 | 0.01% | 28,819,000 |
| 2021-12-28 | 2021-12-22 | 162.800 | 179,100 | +300 | 0.01% | 29,157,480 |
| 2021-12-23 | 2021-12-21 | 166.700 | 178,800 | -500 | 0.01% | 29,805,960 |
| 2021-12-22 | 2021-12-20 | 157.100 | 179,300 | -200 | 0.01% | 28,168,030 |
| 2021-12-21 | 2021-12-17 | 156.900 | 179,500 | -300 | 0.01% | 28,163,550 |
| 2021-12-20 | 2021-12-16 | 160.800 | 179,800 | +6,500 | 0.01% | 28,911,840 |
| 2021-12-17 | 2021-12-15 | 162.000 | 173,300 | -100 | 0.01% | 28,074,600 |
| 2021-12-16 | 2021-12-14 | 175.400 | 173,400 | +600 | 0.01% | 30,414,360 |
| 2021-12-15 | 2021-12-13 | 176.900 | 172,800 | +200 | 0.01% | 30,568,320 |
| 2021-12-13 | 2021-12-09 | 193.800 | 172,600 | +200 | 0.01% | 33,449,880 |
| 2021-12-06 | 2021-12-02 | 214.400 | 172,400 | +200 | 0.01% | 36,962,560 |
| 2021-12-03 | 2021-12-01 | 213.400 | 172,200 | +100 | 0.01% | 36,747,480 |
| 2021-12-02 | 2021-11-30 | 208.200 | 172,100 | -100 | 0.01% | 35,831,220 |
| 2021-12-01 | 2021-11-29 | 211.600 | 172,200 | +300 | 0.01% | 36,437,520 |
| 2021-11-26 | 2021-11-24 | 211.800 | 171,900 | +100 | 0.01% | 36,408,420 |
| 2021-11-25 | 2021-11-23 | 214.600 | 171,800 | -4,300 | 0.01% | 36,868,280 |
| 2021-11-24 | 2021-11-22 | 220.600 | 176,100 | +400 | 0.01% | 38,847,660 |
| 2021-11-22 | 2021-11-18 | 225.200 | 175,700 | +1,400 | 0.01% | 39,567,640 |
| 2021-11-19 | 2021-11-17 | 234.400 | 174,300 | -200 | 0.01% | 40,855,920 |
| 2021-11-18 | 2021-11-16 | 232.000 | 174,500 | +200 | 0.01% | 40,484,000 |
| 2021-11-17 | 2021-11-15 | 228.000 | 174,300 | -200 | 0.01% | 39,740,400 |
| 2021-11-15 | 2021-11-11 | 219.200 | 174,500 | +700 | 0.01% | 38,250,400 |
| 2021-11-12 | 2021-11-10 | 232.600 | 173,800 | +200 | 0.01% | 40,425,880 |
| 2021-11-09 | 2021-11-05 | 225.200 | 173,600 | -200 | 0.01% | 39,094,720 |
| 2021-11-08 | 2021-11-04 | 224.200 | 173,800 | -100 | 0.01% | 38,965,960 |
| 2021-11-05 | 2021-11-03 | 216.800 | 173,900 | -100 | 0.01% | 37,701,520 |
| 2021-11-03 | 2021-11-01 | 208.600 | 174,000 | +200 | 0.01% | 36,296,400 |
| 2021-11-02 | 2021-10-29 | 217.800 | 173,800 | +100 | 0.01% | 37,853,640 |
| 2021-11-01 | 2021-10-28 | 214.400 | 173,700 | +400 | 0.01% | 37,241,280 |
| 2021-10-22 | 2021-10-20 | 228.000 | 173,300 | -100 | 0.01% | 39,512,400 |
| 2021-10-20 | 2021-10-18 | 215.000 | 173,400 | -1,500 | 0.01% | 37,281,000 |
| 2021-10-15 | 2021-10-11 | 216.200 | 174,900 | +500 | 0.01% | 37,813,380 |
| 2021-10-11 | 2021-10-07 | 208.000 | 174,400 | +200 | 0.01% | 36,275,200 |
| 2021-10-04 | 2021-09-29 | 216.200 | 174,200 | +100 | 0.01% | 37,662,040 |
| 2021-09-28 | 2021-09-24 | 230.600 | 174,100 | +1,100 | 0.01% | 40,147,460 |
| 2021-09-27 | 2021-09-23 | 228.600 | 173,000 | +1,600 | 0.01% | 39,547,800 |
| 2021-09-23 | 2021-09-20 | 247.000 | 171,400 | +2,100 | 0.01% | 42,335,800 |
| 2021-09-21 | 2021-09-17 | 278.600 | 169,300 | -200 | 0.01% | 47,166,980 |
| 2021-09-17 | 2021-09-15 | 228.400 | 169,500 | -200 | 0.01% | 38,713,800 |
| 2021-09-13 | 2021-09-09 | 204.400 | 169,700 | -100 | 0.01% | 34,686,680 |
| 2021-09-02 | 2021-08-31 | 184.400 | 169,800 | -400 | 0.01% | 31,311,120 |
| 2021-09-01 | 2021-08-30 | 178.900 | 170,200 | -1,000 | 0.01% | 30,448,780 |
| 2021-08-30 | 2021-08-26 | 174.500 | 171,200 | -400 | 0.01% | 29,874,400 |
| 2021-08-27 | 2021-08-25 | 170.700 | 171,600 | +600 | 0.01% | 29,292,120 |
| 2021-08-26 | 2021-08-24 | 167.600 | 171,000 | -100 | 0.01% | 28,659,600 |
| 2021-08-25 | 2021-08-23 | 154.200 | 171,100 | -300 | 0.01% | 26,383,620 |
| 2021-08-24 | 2021-08-20 | 159.500 | 171,400 | -900 | 0.01% | 27,338,300 |
| 2021-08-20 | 2021-08-18 | 167.800 | 172,300 | -300 | 0.01% | 28,911,940 |
| 2021-08-17 | 2021-08-13 | 169.300 | 172,600 | -300 | 0.01% | 29,221,180 |
| 2021-08-16 | 2021-08-12 | 165.000 | 172,900 | -9,700 | 0.01% | 28,528,500 |
| 2021-08-13 | 2021-08-11 | 176.900 | 182,600 | +9,500 | 0.02% | 32,301,940 |
| 2021-08-09 | 2021-08-05 | 200.800 | 173,100 | -800 | 0.01% | 34,758,480 |
| 2021-08-06 | 2021-08-04 | 202.800 | 173,900 | +500 | 0.01% | 35,266,920 |
| 2021-08-05 | 2021-08-03 | 195.700 | 173,400 | -500 | 0.01% | 33,934,380 |
| 2021-08-02 | 2021-07-29 | 186.800 | 173,900 | -500 | 0.01% | 32,484,520 |
| 2021-07-30 | 2021-07-28 | 165.500 | 174,400 | -100 | 0.01% | 28,863,200 |
| 2021-07-29 | 2021-07-27 | 154.100 | 174,500 | -1,000 | 0.01% | 26,890,450 |
| 2021-07-28 | 2021-07-26 | 181.600 | 175,500 | -2,700 | 0.01% | 31,870,800 |
| 2021-07-26 | 2021-07-22 | 187.000 | 178,200 | -4,500 | 0.01% | 33,323,400 |
| 2021-07-23 | 2021-07-21 | 190.400 | 182,700 | +5,800 | 0.02% | 34,786,080 |
| 2021-07-16 | 2021-07-14 | 202.000 | 176,900 | -5,200 | 0.01% | 35,733,800 |
| 2021-07-14 | 2021-07-12 | 199.000 | 182,100 | +4,000 | 0.02% | 36,237,900 |
| 2021-07-12 | 2021-07-08 | 187.900 | 178,100 | +300 | 0.01% | 33,464,990 |
| 2021-07-09 | 2021-07-07 | 196.000 | 177,800 | +100 | 0.01% | 34,848,800 |
| 2021-07-06 | 2021-07-02 | 205.200 | 177,700 | -8,000 | 0.01% | 36,464,040 |
| 2021-07-05 | 2021-06-30 | 211.200 | 185,700 | -1,000 | 0.02% | 39,219,840 |
| 2021-07-02 | 2021-06-29 | 214.400 | 186,700 | -700 | 0.02% | 40,028,480 |
| 2021-06-30 | 2021-06-28 | 217.800 | 187,400 | +3,000 | 0.02% | 40,815,720 |
| 2021-06-29 | 2021-06-25 | 213.600 | 184,400 | +3,500 | 0.02% | 39,387,840 |
| 2021-06-28 | 2021-06-24 | 205.000 | 180,900 | +600 | 0.02% | 37,084,500 |
| 2021-06-25 | 2021-06-23 | 201.400 | 180,300 | +300 | 0.02% | 36,312,420 |
| 2021-06-24 | 2021-06-22 | 195.500 | 180,000 | +2,200 | 0.02% | 35,190,000 |
| 2021-06-23 | 2021-06-21 | 195.200 | 177,800 | -200 | 0.01% | 34,706,560 |
| 2021-06-22 | 2021-06-18 | 191.800 | 178,000 | +500 | 0.01% | 34,140,400 |
| 2021-06-21 | 2021-06-17 | 198.200 | 177,500 | +100 | 0.01% | 35,180,500 |
| 2021-06-18 | 2021-06-16 | 195.400 | 177,400 | -8,600 | 0.01% | 34,663,960 |
| 2021-06-16 | 2021-06-11 | 214.000 | 186,000 | +100 | 0.02% | 39,804,000 |
| 2021-06-10 | 2021-06-08 | 206.200 | 185,900 | +600 | 0.02% | 38,332,580 |
| 2021-06-09 | 2021-06-07 | 212.400 | 185,300 | +500 | 0.02% | 39,357,720 |
| 2021-06-04 | 2021-06-02 | 219.600 | 184,800 | +300 | 0.02% | 40,582,080 |
| 2021-06-03 | 2021-06-01 | 225.400 | 184,500 | +1,400 | 0.02% | 41,586,300 |
| 2021-06-02 | 2021-05-31 | 224.600 | 183,100 | +1,400 | 0.02% | 41,124,260 |
| 2021-05-31 | 2021-05-27 | 206.800 | 181,700 | +800 | 0.02% | 37,575,560 |
| 2021-05-28 | 2021-05-26 | 210.800 | 180,900 | +3,100 | 0.02% | 38,133,720 |
| 2021-05-27 | 2021-05-25 | 208.600 | 177,800 | +3,500 | 0.01% | 37,089,080 |
| 2021-05-26 | 2021-05-24 | 211.400 | 174,300 | -5,900 | 0.01% | 36,847,020 |
| 2021-05-25 | 2021-05-21 | 205.800 | 180,200 | +200 | 0.02% | 37,085,160 |
| 2021-05-24 | 2021-05-20 | 196.800 | 180,000 | -1,100 | 0.02% | 35,424,000 |
| 2021-05-21 | 2021-05-18 | 196.600 | 181,100 | +3,100 | 0.02% | 35,604,260 |
| 2021-05-20 | 2021-05-17 | 193.000 | 178,000 | -100 | 0.01% | 34,354,000 |
| 2021-05-17 | 2021-05-13 | 186.600 | 178,100 | -1,400 | 0.01% | 33,233,460 |
| 2021-05-14 | 2021-05-12 | 191.800 | 179,500 | -2,100 | 0.02% | 34,428,100 |
| 2021-05-13 | 2021-05-11 | 182.000 | 181,600 | -200 | 0.02% | 33,051,200 |
| 2021-05-12 | 2021-05-10 | 186.800 | 181,800 | -100 | 0.02% | 33,960,240 |
| 2021-05-11 | 2021-05-07 | 186.100 | 181,900 | +400 | 0.02% | 33,851,590 |
| 2021-05-10 | 2021-05-06 | 184.800 | 181,500 | +100 | 0.02% | 33,541,200 |
| 2021-05-07 | 2021-05-05 | 184.800 | 181,400 | +1,900 | 0.02% | 33,522,720 |
| 2021-05-04 | 2021-04-30 | 209.000 | 179,500 | -500 | 0.02% | 37,515,500 |
| 2021-05-03 | 2021-04-29 | 208.600 | 180,000 | -2,100 | 0.02% | 37,548,000 |
| 2021-04-29 | 2021-04-27 | 193.400 | 182,100 | -300 | 0.02% | 35,218,140 |
| 2021-04-28 | 2021-04-26 | 188.000 | 182,400 | -100 | 0.02% | 34,291,200 |
| 2021-04-27 | 2021-04-23 | 186.300 | 182,500 | +1,000 | 0.02% | 33,999,750 |
| 2021-04-26 | 2021-04-22 | 183.000 | 181,500 | -800 | 0.02% | 33,214,500 |
| 2021-04-23 | 2021-04-21 | 177.900 | 182,300 | +800 | 0.02% | 32,431,170 |
| 2021-04-21 | 2021-04-19 | 185.500 | 181,500 | -200 | 0.02% | 33,668,250 |
| 2021-04-20 | 2021-04-16 | 185.300 | 181,700 | -600 | 0.02% | 33,669,010 |
| 2021-04-16 | 2021-04-14 | 179.500 | 182,300 | +400 | 0.02% | 32,722,850 |
| 2021-04-15 | 2021-04-13 | 178.000 | 181,900 | +200 | 0.02% | 32,378,200 |
| 2021-04-14 | 2021-04-12 | 183.300 | 181,700 | +400 | 0.02% | 33,305,610 |
| 2021-04-13 | 2021-04-09 | 187.300 | 181,300 | +1,400 | 0.02% | 33,957,490 |
| 2021-04-12 | 2021-04-08 | 195.000 | 179,900 | -1,000 | 0.02% | 35,080,500 |
| 2021-04-09 | 2021-04-07 | 195.800 | 180,900 | +2,200 | 0.02% | 35,420,220 |
| 2021-04-08 | 2021-04-01 | 213.000 | 178,700 | +1,400 | 0.01% | 38,063,100 |
| 2021-04-01 | 2021-03-30 | 197.500 | 177,300 | -200 | 0.01% | 35,016,750 |
| 2021-03-31 | 2021-03-29 | 195.000 | 177,500 | +300 | 0.01% | 34,612,500 |
| 2021-03-30 | 2021-03-26 | 202.600 | 177,200 | -1,600 | 0.01% | 35,900,720 |
| 2021-03-26 | 2021-03-24 | 196.000 | 178,800 | -1,200 | 0.02% | 35,044,800 |
| 2021-03-24 | 2021-03-22 | 206.200 | 180,000 | -800 | 0.02% | 37,116,000 |
| 2021-03-17 | 2021-03-15 | 189.400 | 180,800 | -3,000 | 0.02% | 34,243,520 |
| 2021-03-15 | 2021-03-11 | 185.600 | 183,800 | +600 | 0.02% | 34,113,280 |
| 2021-03-12 | 2021-03-10 | 184.600 | 183,200 | -600 | 0.02% | 33,818,720 |
| 2021-03-10 | 2021-03-08 | 169.300 | 183,800 | -1,095 | 0.02% | 31,117,340 |
| 2021-03-08 | 2021-03-04 | 178.000 | 184,895 | -500 | 0.02% | 32,911,310 |
| 2021-03-05 | 2021-03-03 | 187.900 | 185,395 | +600 | 0.02% | 34,835,720 |
| 2021-03-04 | 2021-03-02 | 191.300 | 184,795 | +500 | 0.02% | 35,351,284 |
| 2021-03-02 | 2021-02-26 | 189.500 | 184,295 | -200 | 0.02% | 34,923,902 |
| 2021-02-26 | 2021-02-24 | 194.800 | 184,495 | +400 | 0.02% | 35,939,626 |
| 2021-02-25 | 2021-02-23 | 197.800 | 184,095 | +500 | 0.02% | 36,413,991 |
| 2021-02-24 | 2021-02-22 | 207.200 | 183,595 | -500 | 0.02% | 38,040,884 |
| 2021-02-23 | 2021-02-19 | 207.000 | 184,095 | +4,500 | 0.02% | 38,107,665 |
| 2021-02-22 | 2021-02-18 | 208.800 | 179,595 | -8,070 | 0.02% | 37,499,436 |
| 2021-02-19 | 2021-02-17 | 229.600 | 187,665 | -500 | 0.02% | 43,087,884 |
| 2021-02-18 | 2021-02-16 | 229.800 | 188,165 | +1,500 | 0.02% | 43,240,317 |
| 2021-02-16 | 2021-02-09 | 220.800 | 186,665 | +4,600 | 0.02% | 41,215,632 |
| 2021-02-10 | 2021-02-08 | 224.400 | 182,065 | +2,000 | 0.02% | 40,855,386 |
| 2021-02-09 | 2021-02-05 | 220.400 | 180,065 | -200 | 0.02% | 39,686,326 |
| 2021-02-08 | 2021-02-04 | 219.000 | 180,265 | -6,000 | 0.02% | 39,478,035 |
| 2021-02-05 | 2021-02-03 | 212.000 | 186,265 | +4,800 | 0.02% | 39,488,180 |
| 2021-02-04 | 2021-02-02 | 212.000 | 181,465 | -2,000 | 0.02% | 38,470,580 |
| 2021-02-03 | 2021-02-01 | 203.400 | 183,465 | +1,700 | 0.02% | 37,316,781 |
| 2021-02-02 | 2021-01-29 | 190.100 | 181,765 | +300 | 0.02% | 34,553,526 |
| 2021-02-01 | 2021-01-28 | 197.300 | 181,465 | +300 | 0.02% | 35,803,044 |
| 2021-01-29 | 2021-01-27 | 208.200 | 181,165 | -11,600 | 0.02% | 37,718,553 |
| 2021-01-28 | 2021-01-26 | 216.200 | 192,765 | -2,100 | 0.02% | 41,675,793 |
| 2021-01-27 | 2021-01-25 | 229.400 | 194,865 | +7,800 | 0.02% | 44,702,031 |
| 2021-01-26 | 2021-01-22 | 223.000 | 187,065 | +8,700 | 0.02% | 41,715,495 |
| 2021-01-25 | 2021-01-21 | 219.000 | 178,365 | -1,735 | 0.02% | 39,061,935 |
| 2021-01-22 | 2021-01-20 | 216.200 | 180,100 | +2,100 | 0.02% | 38,937,620 |
| 2021-01-21 | 2021-01-19 | 216.400 | 178,000 | -1,100 | 0.02% | 38,519,200 |
| 2021-01-20 | 2021-01-18 | 218.600 | 179,100 | -500 | 0.02% | 39,151,260 |
| 2021-01-19 | 2021-01-15 | 202.800 | 179,600 | -2,100 | 0.02% | 36,422,880 |
| 2021-01-15 | 2021-01-13 | 180.000 | 181,700 | -5,800 | 0.02% | 32,706,000 |
| 2021-01-14 | 2021-01-12 | 184.000 | 187,500 | +12,300 | 0.02% | 34,500,000 |
| 2021-01-13 | 2021-01-11 | 163.000 | 175,200 | -5,700 | 0.01% | 28,557,600 |
| 2021-01-11 | 2021-01-07 | 155.700 | 180,900 | +1,000 | 0.02% | 28,166,130 |
| 2021-01-08 | 2021-01-06 | 158.000 | 179,900 | -4,000 | 0.02% | 28,424,200 |
| 2021-01-07 | 2021-01-05 | 159.300 | 183,900 | +600 | 0.02% | 29,295,270 |
| 2021-01-06 | 2021-01-04 | 152.000 | 183,300 | +2,500 | 0.02% | 27,861,600 |
| 2021-01-05 | 2020-12-31 | 157.000 | 180,800 | +3,300 | 0.02% | 28,385,600 |
| 2021-01-04 | 2020-12-29 | 150.000 | 177,500 | +4,600 | 0.01% | 26,625,000 |
| 2020-12-30 | 2020-12-28 | 160.000 | 172,900 | -9,600 | 0.01% | 27,664,000 |
| 2020-12-29 | 2020-12-24 | 158.500 | 182,500 | +7,100 | 0.02% | 28,926,250 |
| 2020-12-28 | 2020-12-22 | 153.600 | 175,400 | -8,500 | 0.01% | 26,941,440 |
| 2020-12-23 | 2020-12-21 | 155.800 | 183,900 | +2,000 | 0.02% | 28,651,620 |
| 2020-12-22 | 2020-12-18 | 164.000 | 181,900 | -9,300 | 0.02% | 29,831,600 |
| 2020-12-21 | 2020-12-17 | 150.800 | 191,200 | +3,600 | 0.02% | 28,832,960 |
| 2020-12-18 | 2020-12-16 | 150.500 | 187,600 | +7,000 | 0.02% | 28,233,800 |
| 2020-12-17 | 2020-12-15 | 138.700 | 180,600 | +10,500 | 0.02% | 25,049,220 |
| 2020-12-14 | 2020-12-10 | 132.500 | 170,100 | -100 | 0.01% | 22,538,250 |
| 2020-12-11 | 2020-12-09 | 137.100 | 170,200 | -1,500 | 0.01% | 23,334,420 |
| 2020-12-10 | 2020-12-08 | 134.700 | 171,700 | +2,500 | 0.01% | 23,127,990 |
| 2020-12-09 | 2020-12-07 | 140.600 | 169,200 | +800 | 0.01% | 23,789,520 |
| 2020-12-08 | 2020-12-04 | 134.300 | 168,400 | +500 | 0.01% | 22,616,120 |
| 2020-12-07 | 2020-12-03 | 136.100 | 167,900 | +2,900 | 0.01% | 22,851,190 |
| 2020-12-04 | 2020-12-02 | 138.800 | 165,000 | +2,500 | 0.01% | 22,902,000 |
| 2020-12-03 | 2020-12-01 | 154.600 | 162,500 | +900 | 0.01% | 25,122,500 |
| 2020-11-27 | 2020-11-25 | 151.500 | 161,600 | -2,000 | 0.01% | 24,482,400 |
| 2020-11-23 | 2020-11-19 | 169.800 | 163,600 | +300 | 0.01% | 27,779,280 |
| 2020-11-20 | 2020-11-18 | 168.000 | 163,300 | -300 | 0.01% | 27,434,400 |
| 2020-11-19 | 2020-11-17 | 163.800 | 163,600 | +500 | 0.01% | 26,797,680 |
| 2020-11-18 | 2020-11-16 | 165.000 | 163,100 | +2,400 | 0.01% | 26,911,500 |
| 2020-11-17 | 2020-11-13 | 168.200 | 160,700 | +500 | 0.01% | 27,029,740 |
| 2020-11-11 | 2020-11-09 | 172.000 | 160,200 | -900 | 0.01% | 27,554,400 |
| 2020-11-10 | 2020-11-06 | 170.700 | 161,100 | -500 | 0.01% | 27,499,770 |
| 2020-11-09 | 2020-11-05 | 183.900 | 161,600 | -2,000 | 0.01% | 29,718,240 |
| 2020-11-06 | 2020-11-04 | 176.200 | 163,600 | +500 | 0.01% | 28,826,320 |
| 2020-11-04 | 2020-11-02 | 176.000 | 163,100 | -500 | 0.01% | 28,705,600 |
| 2020-11-03 | 2020-10-30 | 172.100 | 163,600 | +900 | 0.01% | 28,155,560 |
| 2020-10-29 | 2020-10-27 | 175.000 | 162,700 | -1,500 | 0.01% | 28,472,500 |
| 2020-10-27 | 2020-10-22 | 180.200 | 164,200 | +100 | 0.01% | 29,588,840 |
| 2020-10-23 | 2020-10-21 | 183.300 | 164,100 | +800 | 0.01% | 30,079,530 |
| 2020-10-22 | 2020-10-20 | 179.500 | 163,300 | -100 | 0.01% | 29,312,350 |
| 2020-10-21 | 2020-10-19 | 187.700 | 163,400 | -400 | 0.01% | 30,670,180 |
| 2020-10-20 | 2020-10-16 | 182.100 | 163,800 | +100 | 0.01% | 29,827,980 |
| 2020-10-16 | 2020-10-14 | 183.000 | 163,700 | -400 | 0.01% | 29,957,100 |
| 2020-10-15 | 2020-10-12 | 190.300 | 164,100 | +200 | 0.01% | 31,228,230 |
| 2020-10-14 | 2020-10-09 | 182.400 | 163,900 | -600 | 0.01% | 29,895,360 |
| 2020-10-12 | 2020-10-08 | 178.400 | 164,500 | +100 | 0.01% | 29,346,800 |
| 2020-10-09 | 2020-10-07 | 177.700 | 164,400 | +100 | 0.01% | 29,213,880 |
| 2020-10-08 | 2020-10-06 | 183.500 | 164,300 | -600 | 0.01% | 30,149,050 |
| 2020-10-07 | 2020-10-05 | 169.900 | 164,900 | -1,000 | 0.01% | 28,016,510 |
| 2020-09-30 | 2020-09-28 | 167.700 | 165,900 | +400 | 0.01% | 27,821,430 |
| 2020-09-29 | 2020-09-25 | 166.700 | 165,500 | -1,300 | 0.01% | 27,588,850 |
| 2020-09-28 | 2020-09-24 | 160.600 | 166,800 | -1,000 | 0.01% | 26,788,080 |
| 2020-09-23 | 2020-09-21 | 163.800 | 167,800 | -1,300 | 0.01% | 27,485,640 |
| 2020-09-22 | 2020-09-18 | 167.000 | 169,100 | +300 | 0.01% | 28,239,700 |
| 2020-09-21 | 2020-09-17 | 149.000 | 168,800 | -700 | 0.01% | 25,151,200 |
| 2020-09-18 | 2020-09-16 | 153.200 | 169,500 | -1,000 | 0.01% | 25,967,400 |
| 2020-09-17 | 2020-09-15 | 153.500 | 170,500 | +2,100 | 0.01% | 26,171,750 |
| 2020-09-16 | 2020-09-14 | 150.000 | 168,400 | -4,500 | 0.01% | 25,260,000 |
| 2020-09-15 | 2020-09-11 | 144.400 | 172,900 | -500 | 0.01% | 24,966,760 |
| 2020-09-14 | 2020-09-10 | 143.500 | 173,400 | -200 | 0.01% | 24,882,900 |
| 2020-09-11 | 2020-09-09 | 138.000 | 173,600 | +100 | 0.01% | 23,956,800 |
| 2020-09-10 | 2020-09-08 | 142.300 | 173,500 | +2,000 | 0.01% | 24,689,050 |
| 2020-09-09 | 2020-09-07 | 142.400 | 171,500 | +1,500 | 0.01% | 24,421,600 |
| 2020-09-08 | 2020-09-04 | 142.000 | 170,000 | -300 | 0.01% | 24,140,000 |
| 2020-09-04 | 2020-09-02 | 138.500 | 170,300 | +1,000 | 0.01% | 23,586,550 |
| 2020-09-01 | 2020-08-28 | 148.000 | 169,300 | -10,000 | 0.01% | 25,056,400 |
| 2020-08-31 | 2020-08-27 | 147.500 | 179,300 | -14,500 | 0.02% | 26,446,750 |
| 2020-08-28 | 2020-08-26 | 152.000 | 193,800 | -7,900 | 0.02% | 29,457,600 |
| 2020-08-27 | 2020-08-25 | 140.800 | 201,700 | -200 | 0.02% | 28,399,360 |
| 2020-08-26 | 2020-08-24 | 143.700 | 201,900 | +600 | 0.02% | 29,013,030 |
| 2020-08-24 | 2020-08-20 | 139.000 | 201,300 | -1,000 | 0.02% | 27,980,700 |
| 2020-08-21 | 2020-08-19 | 139.500 | 202,300 | +10,100 | 0.02% | 28,220,850 |
| 2020-08-20 | 2020-08-18 | 134.200 | 192,200 | -5,000 | 0.02% | 25,793,240 |
| 2020-08-19 | 2020-08-17 | 128.000 | 197,200 | +1,000 | 0.02% | 25,241,600 |
| 2020-08-17 | 2020-08-13 | 127.700 | 196,200 | -6,500 | 0.02% | 25,054,740 |
| 2020-08-14 | 2020-08-12 | 124.000 | 202,700 | -200 | 0.02% | 25,134,800 |
| 2020-08-13 | 2020-08-11 | 127.700 | 202,900 | -300 | 0.02% | 25,910,330 |
| 2020-08-12 | 2020-08-10 | 132.500 | 203,200 | -1,000 | 0.02% | 26,924,000 |
| 2020-08-11 | 2020-08-07 | 133.600 | 204,200 | -5,000 | 0.02% | 27,281,120 |
| 2020-08-10 | 2020-08-06 | 136.800 | 209,200 | +1,900 | 0.02% | 28,618,560 |
| 2020-08-07 | 2020-08-05 | 133.900 | 207,300 | +1,400 | 0.02% | 27,757,470 |
| 2020-08-06 | 2020-08-04 | 135.600 | 205,900 | +13,500 | 0.02% | 27,920,040 |
| 2020-08-05 | 2020-08-03 | 130.000 | 192,400 | +12,100 | 0.02% | 25,012,000 |
| 2020-08-04 | 2020-07-31 | 127.500 | 180,300 | +1,000 | 0.02% | 22,988,250 |
| 2020-08-03 | 2020-07-30 | 125.000 | 179,300 | +1,900 | 0.02% | 22,412,500 |
| 2020-07-31 | 2020-07-29 | 129.100 | 177,400 | +2,500 | 0.02% | 22,902,340 |
| 2020-07-30 | 2020-07-28 | 132.700 | 174,900 | -100 | 0.02% | 23,209,230 |
| 2020-07-29 | 2020-07-27 | 133.400 | 175,000 | +500 | 0.02% | 23,345,000 |
| 2020-07-28 | 2020-07-24 | 134.500 | 174,500 | -2,400 | 0.02% | 23,470,250 |
| 2020-07-27 | 2020-07-23 | 143.600 | 176,900 | +800 | 0.02% | 25,402,840 |
| 2020-07-24 | 2020-07-22 | 147.900 | 176,100 | -9,700 | 0.02% | 26,045,190 |
| 2020-07-23 | 2020-07-21 | 151.600 | 185,800 | -800 | 0.02% | 28,167,280 |
| 2020-07-22 | 2020-07-20 | 149.200 | 186,600 | -500 | 0.02% | 27,840,720 |
| 2020-07-21 | 2020-07-17 | 141.200 | 187,100 | +1,800 | 0.02% | 26,418,520 |
| 2020-07-20 | 2020-07-16 | 136.900 | 185,300 | -6,000 | 0.02% | 25,367,570 |
| 2020-07-17 | 2020-07-15 | 147.400 | 191,300 | +12,100 | 0.02% | 28,197,620 |
| 2020-07-16 | 2020-07-14 | 137.000 | 179,200 | +3,600 | 0.02% | 24,550,400 |
| 2020-07-15 | 2020-07-13 | 121.600 | 175,600 | -2,700 | 0.02% | 21,352,960 |
| 2020-07-14 | 2020-07-10 | 119.300 | 178,300 | +1,100 | 0.02% | 21,271,190 |
| 2020-07-13 | 2020-07-09 | 122.500 | 177,200 | +3,100 | 0.02% | 21,707,000 |
| 2020-07-10 | 2020-07-08 | 121.400 | 174,100 | +200 | 0.02% | 21,135,740 |
| 2020-07-09 | 2020-07-07 | 119.400 | 173,900 | -4,600 | 0.02% | 20,763,660 |
| 2020-07-07 | 2020-07-03 | 118.600 | 178,500 | -3,000 | 0.02% | 21,170,100 |
| 2020-06-30 | 2020-06-26 | 121.500 | 181,500 | -2,100 | 0.02% | 22,052,250 |
| 2020-06-24 | 2020-06-22 | 109.000 | 183,600 | +500 | 0.02% | 20,012,400 |
| 2020-06-23 | 2020-06-19 | 111.300 | 183,100 | +2,300 | 0.02% | 20,379,030 |
| 2020-06-22 | 2020-06-18 | 106.000 | 180,800 | -2,000 | 0.02% | 19,164,800 |
| 2020-06-19 | 2020-06-17 | 106.200 | 182,800 | +4,500 | 0.02% | 19,413,360 |
| 2020-06-18 | 2020-06-16 | 105.100 | 178,300 | +1,300 | 0.02% | 18,739,330 |
| 2020-06-17 | 2020-06-15 | 95.000 | 177,000 | -2,000 | 0.02% | 16,815,000 |
| 2020-06-16 | 2020-06-12 | 99.000 | 179,000 | -400 | 0.02% | 17,721,000 |
| 2020-06-10 | 2020-06-08 | 101.900 | 179,400 | +200 | 0.02% | 18,280,860 |
| 2020-06-05 | 2020-06-03 | 101.500 | 179,200 | -1,500 | 0.02% | 18,188,800 |
| 2020-06-04 | 2020-06-02 | 101.000 | 180,700 | +600 | 0.02% | 18,250,700 |
| 2020-06-03 | 2020-06-01 | 100.000 | 180,100 | +1,500 | 0.02% | 18,010,000 |
| 2020-06-01 | 2020-05-28 | 94.900 | 178,600 | -2,000 | 0.02% | 16,949,140 |
| 2020-05-27 | 2020-05-25 | 95.350 | 180,600 | -200 | 0.02% | 17,220,210 |
| 2020-05-25 | 2020-05-21 | 97.000 | 180,800 | -2,600 | 0.02% | 17,537,600 |
| 2020-05-22 | 2020-05-20 | 100.400 | 183,400 | +200 | 0.02% | 18,413,360 |
| 2020-05-20 | 2020-05-18 | 99.800 | 183,200 | +800 | 0.02% | 18,283,360 |
| 2020-05-19 | 2020-05-15 | 97.400 | 182,400 | +600 | 0.02% | 17,765,760 |
| 2020-05-12 | 2020-05-08 | 91.500 | 181,800 | +200 | 0.02% | 16,634,700 |
| 2020-05-11 | 2020-05-07 | 85.600 | 181,600 | +2,200 | 0.02% | 15,544,960 |
| 2020-05-08 | 2020-05-06 | 87.300 | 179,400 | +800 | 0.02% | 15,661,620 |
| 2020-05-07 | 2020-05-05 | 84.100 | 178,600 | +3,000 | 0.02% | 15,020,260 |
| 2020-05-06 | 2020-05-04 | 83.700 | 175,600 | +700 | 0.02% | 14,697,720 |
| 2020-05-04 | 2020-04-28 | 98.050 | 174,900 | -400 | 0.02% | 17,148,945 |
| 2020-04-24 | 2020-04-22 | 96.200 | 175,300 | +800 | 0.02% | 16,863,860 |
| 2020-04-23 | 2020-04-21 | 94.450 | 174,500 | -600 | 0.02% | 16,481,525 |
| 2020-04-16 | 2020-04-14 | 88.550 | 175,100 | -400 | 0.02% | 15,505,105 |
| 2020-04-14 | 2020-04-08 | 81.750 | 175,500 | +200 | 0.02% | 14,347,125 |
| 2020-04-08 | 2020-04-06 | 87.150 | 175,300 | +400 | 0.02% | 15,277,395 |
| 2020-03-31 | 2020-03-27 | 77.100 | 174,900 | +800 | 0.02% | 13,484,790 |
| 2020-03-30 | 2020-03-26 | 74.400 | 174,100 | -21,700 | 0.02% | 12,953,040 |
| 2020-03-26 | 2020-03-24 | 80.000 | 195,800 | +500 | 0.02% | 15,664,000 |
| 2020-03-25 | 2020-03-23 | 78.000 | 195,300 | +500 | 0.02% | 15,233,400 |
| 2020-03-24 | 2020-03-20 | 89.550 | 194,800 | +1,800 | 0.02% | 17,444,340 |
| 2020-03-23 | 2020-03-19 | 89.200 | 193,000 | -2,700 | 0.02% | 17,215,600 |
| 2020-03-19 | 2020-03-17 | 80.000 | 195,700 | +200 | 0.02% | 15,656,000 |
| 2020-03-17 | 2020-03-13 | 85.100 | 195,500 | +800 | 0.02% | 16,637,050 |
| 2020-02-19 | 2020-02-17 | 102.600 | 194,700 | +50,000 | 0.02% | 19,976,220 |
| 2020-02-13 | 2020-02-11 | 99.500 | 144,700 | +2,000 | 0.01% | 14,397,650 |
| 2020-02-11 | 2020-02-07 | 98.000 | 142,700 | +400 | 0.01% | 13,984,600 |
| 2020-02-06 | 2020-02-04 | 93.000 | 142,300 | +2,000 | 0.01% | 13,233,900 |
| 2020-02-03 | 2020-01-30 | 90.400 | 140,300 | -600 | 0.01% | 12,683,120 |
| 2020-01-23 | 2020-01-21 | 102.700 | 140,900 | -200 | 0.01% | 14,470,430 |
| 2020-01-22 | 2020-01-20 | 106.200 | 141,100 | +200 | 0.01% | 14,984,820 |
| 2020-01-21 | 2020-01-17 | 102.700 | 140,900 | +1,000 | 0.01% | 14,470,430 |
| 2020-01-17 | 2020-01-15 | 100.100 | 139,900 | +100 | 0.01% | 14,003,990 |
| 2020-01-15 | 2020-01-13 | 98.850 | 139,800 | -2,000 | 0.01% | 13,819,230 |
| 2020-01-14 | 2020-01-10 | 101.300 | 141,800 | -1,100 | 0.01% | 14,364,340 |
| 2020-01-07 | 2020-01-03 | 99.150 | 142,900 | -7,200 | 0.01% | 14,168,535 |
| 2020-01-03 | 2019-12-31 | 100.000 | 150,100 | -1,100 | 0.01% | 15,010,000 |
| 2020-01-02 | 2019-12-27 | 103.800 | 151,200 | -1,200 | 0.02% | 15,694,560 |
| 2019-12-30 | 2019-12-24 | 103.900 | 152,400 | +200 | 0.02% | 15,834,360 |
| 2019-12-23 | 2019-12-19 | 99.900 | 152,200 | -1,200 | 0.02% | 15,204,780 |
| 2019-12-20 | 2019-12-18 | 98.800 | 153,400 | -500 | 0.02% | 15,155,920 |
| 2019-12-19 | 2019-12-17 | 99.900 | 153,900 | -3,000 | 0.02% | 15,374,610 |
| 2019-12-17 | 2019-12-13 | 107.900 | 156,900 | +400 | 0.02% | 16,929,510 |
| 2019-12-13 | 2019-12-11 | 110.300 | 156,500 | -7,000 | 0.02% | 17,261,950 |
| 2019-12-12 | 2019-12-10 | 111.000 | 163,500 | -3,500 | 0.02% | 18,148,500 |
| 2019-12-09 | 2019-12-05 | 115.800 | 167,000 | -700 | 0.02% | 19,338,600 |
| 2019-12-05 | 2019-12-03 | 120.700 | 167,700 | -100 | 0.02% | 20,241,390 |
| 2019-12-03 | 2019-11-29 | 120.200 | 167,800 | +300 | 0.02% | 20,169,560 |
| 2019-12-02 | 2019-11-28 | 120.200 | 167,500 | +1,400 | 0.02% | 20,133,500 |
| 2019-11-29 | 2019-11-27 | 120.800 | 166,100 | +1,300 | 0.02% | 20,064,880 |
| 2019-11-28 | 2019-11-26 | 124.900 | 164,800 | +4,700 | 0.02% | 20,583,520 |
| 2019-11-27 | 2019-11-25 | 126.300 | 160,100 | -1,000 | 0.02% | 20,220,630 |
| 2019-11-25 | 2019-11-21 | 120.400 | 161,100 | -9,300 | 0.02% | 19,396,440 |
| 2019-11-21 | 2019-11-19 | 119.200 | 170,400 | -200 | 0.02% | 20,311,680 |
| 2019-11-20 | 2019-11-18 | 121.500 | 170,600 | -800 | 0.02% | 20,727,900 |
| 2019-11-19 | 2019-11-15 | 125.200 | 171,400 | -100 | 0.02% | 21,459,280 |
| 2019-11-18 | 2019-11-14 | 117.400 | 171,500 | +200 | 0.02% | 20,134,100 |
| 2019-11-15 | 2019-11-13 | 116.100 | 171,300 | -500 | 0.02% | 19,887,930 |
| 2019-11-14 | 2019-11-12 | 114.700 | 171,800 | -2,000 | 0.02% | 19,705,460 |
| 2019-11-13 | 2019-11-11 | 116.600 | 173,800 | -1,800 | 0.02% | 20,265,080 |
| 2019-11-12 | 2019-11-08 | 114.500 | 175,600 | -500 | 0.02% | 20,106,200 |
| 2019-11-11 | 2019-11-07 | 114.500 | 176,100 | -15,300 | 0.02% | 20,163,450 |
| 2019-11-08 | 2019-11-06 | 114.800 | 191,400 | -2,200 | 0.02% | 21,972,720 |
| 2019-11-07 | 2019-11-05 | 115.000 | 193,600 | -3,500 | 0.02% | 22,264,000 |
| 2019-11-06 | 2019-11-04 | 116.400 | 197,100 | +6,800 | 0.03% | 22,942,440 |
| 2019-11-05 | 2019-11-01 | 110.000 | 190,300 | +3,500 | 0.02% | 20,933,000 |
| 2019-11-04 | 2019-10-31 | 83.400 | 186,800 | +2,000 | 0.02% | 15,579,120 |
| 2019-10-28 | 2019-10-24 | 82.450 | 184,800 | -900 | 0.02% | 15,236,760 |
| 2019-10-25 | 2019-10-23 | 80.200 | 185,700 | -22,800 | 0.02% | 14,893,140 |
| 2019-10-24 | 2019-10-22 | 78.850 | 208,500 | -2,200 | 0.03% | 16,440,225 |
| 2019-10-22 | 2019-10-18 | 80.400 | 210,700 | -25,000 | 0.03% | 16,940,280 |
| 2019-10-08 | 2019-10-03 | 73.200 | 235,700 | +16,600 | 0.03% | 17,253,240 |
| 2019-10-04 | 2019-10-02 | 73.000 | 219,100 | +1,000 | 0.03% | 15,994,300 |
| 2019-10-02 | 2019-09-27 | 78.050 | 218,100 | +11,300 | 0.03% | 17,022,705 |
| 2019-09-30 | 2019-09-26 | 79.400 | 206,800 | +900 | 0.03% | 16,419,920 |
| 2019-09-26 | 2019-09-24 | 81.950 | 205,900 | +23,300 | 0.03% | 16,873,505 |
| 2019-09-25 | 2019-09-23 | 80.700 | 182,600 | +46,900 | 0.02% | 14,735,820 |
| 2019-09-10 | 2019-09-06 | 77.500 | 135,700 | -10,000 | 0.02% | 10,516,750 |
| 2019-09-03 | 2019-08-30 | 86.200 | 145,700 | -3,000 | 0.02% | 12,559,340 |
| 2019-08-16 | 2019-08-14 | 81.200 | 148,700 | -700 | 0.02% | 12,074,440 |
| 2019-08-09 | 2019-08-07 | 78.000 | 149,400 | -1,100 | 0.02% | 11,653,200 |
| 2019-08-07 | 2019-08-05 | 81.600 | 150,500 | -2,000 | 0.02% | 12,280,800 |
| 2019-07-25 | 2019-07-23 | 76.750 | 152,500 | -11,900 | 0.02% | 11,704,375 |
| 2019-07-24 | 2019-07-22 | 74.050 | 164,400 | -14,800 | 0.02% | 12,173,820 |
| 2019-06-20 | 2019-06-18 | 69.650 | 179,200 | +1,900 | 0.02% | 12,481,280 |
| 2019-05-27 | 2019-05-23 | 76.700 | 177,300 | -300 | 0.02% | 13,598,910 |
| 2019-05-20 | 2019-05-16 | 79.800 | 177,600 | +300 | 0.02% | 14,172,480 |
| 2019-05-16 | 2019-05-14 | 76.800 | 177,300 | -24,000 | 0.02% | 13,616,640 |
| 2019-04-24 | 2019-04-18 | 74.400 | 201,300 | +2,000 | 0.03% | 14,976,720 |
| 2019-04-04 | 2019-04-02 | 83.500 | 199,300 | -2,600 | 0.03% | 16,641,550 |
| 2019-04-03 | 2019-04-01 | 79.500 | 201,900 | -8,500 | 0.03% | 16,051,050 |
| 2019-03-27 | 2019-03-25 | 77.000 | 210,400 | +1,000 | 0.03% | 16,200,800 |
| 2019-03-20 | 2019-03-18 | 82.500 | 209,400 | +500 | 0.03% | 17,275,500 |
| 2019-03-18 | 2019-03-14 | 82.000 | 208,900 | +300 | 0.03% | 17,129,800 |
| 2019-03-13 | 2019-03-11 | 79.800 | 208,600 | +2,000 | 0.03% | 16,646,280 |
| 2019-03-07 | 2019-03-05 | 92.400 | 206,600 | -100 | 0.03% | 19,089,840 |
| 2019-03-06 | 2019-03-04 | 91.500 | 206,700 | -1,000 | 0.03% | 18,913,050 |
| 2019-02-27 | 2019-02-25 | 83.900 | 207,700 | -200 | 0.03% | 17,426,030 |
| 2019-02-01 | 2019-01-30 | 75.450 | 207,900 | +200 | 0.03% | 15,686,055 |
| 2019-01-29 | 2019-01-25 | 76.100 | 207,700 | -100 | 0.03% | 15,805,970 |
| 2019-01-18 | 2019-01-16 | 85.000 | 207,800 | -5,000 | 0.03% | 17,663,000 |
| 2019-01-17 | 2019-01-15 | 84.000 | 212,800 | -4,000 | 0.03% | 17,875,200 |
| 2019-01-16 | 2019-01-14 | 83.700 | 216,800 | -1,700 | 0.03% | 18,146,160 |
| 2019-01-14 | 2019-01-10 | 84.600 | 218,500 | -1,500 | 0.03% | 18,485,100 |
| 2019-01-04 | 2019-01-02 | 83.100 | 220,000 | -1,300 | 0.03% | 18,282,000 |
| 2018-12-18 | 2018-12-14 | 77.750 | 221,300 | +1,000 | 0.03% | 17,206,075 |
| 2018-12-14 | 2018-12-12 | 81.800 | 220,300 | +3,500 | 0.03% | 18,020,540 |
| 2018-12-10 | 2018-12-06 | 84.900 | 216,800 | -1,800 | 0.03% | 18,406,320 |
| 2018-11-30 | 2018-11-28 | 87.900 | 218,600 | +2,200 | 0.03% | 19,214,940 |
| 2018-11-16 | 2018-11-14 | 70.900 | 216,400 | -3,500 | 0.03% | 15,342,760 |
| 2018-11-15 | 2018-11-13 | 68.150 | 219,900 | +3,500 | 0.03% | 14,986,185 |
| 2018-10-26 | 2018-10-24 | 69.800 | 216,400 | -100 | 0.03% | 15,104,720 |
| 2018-10-25 | 2018-10-23 | 70.100 | 216,500 | -1,100 | 0.03% | 15,176,650 |
| 2018-10-16 | 2018-10-12 | 76.600 | 217,600 | -26,600 | 0.03% | 16,668,160 |
| 2018-10-15 | 2018-10-11 | 76.800 | 244,200 | -49,900 | 0.03% | 18,754,560 |
| 2018-09-07 | 2018-09-05 | 104.500 | 294,100 | -700 | 0.04% | 30,733,450 |
| 2018-08-30 | 2018-08-28 | 107.400 | 294,800 | +100 | 0.04% | 31,661,520 |
| 2018-08-29 | 2018-08-27 | 104.400 | 294,700 | -5,500 | 0.04% | 30,766,680 |
| 2018-08-28 | 2018-08-24 | 101.600 | 300,200 | -800 | 0.04% | 30,500,320 |
| 2018-08-21 | 2018-08-17 | 93.200 | 301,000 | -16,700 | 0.04% | 28,053,200 |
| 2018-08-20 | 2018-08-16 | 97.050 | 317,700 | +300 | 0.04% | 30,832,785 |
| 2018-08-16 | 2018-08-14 | 97.900 | 317,400 | -38,800 | 0.04% | 31,073,460 |
| 2018-08-15 | 2018-08-13 | 99.950 | 356,200 | -39,100 | 0.05% | 35,602,190 |
| 2018-08-14 | 2018-08-10 | 104.000 | 395,300 | -2,000 | 0.05% | 41,111,200 |
| 2018-08-13 | 2018-08-09 | 104.100 | 397,300 | -4,500 | 0.05% | 41,358,930 |
| 2018-08-10 | 2018-08-08 | 107.000 | 401,800 | 0.05% | 42,992,600 |
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