iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | 24,100,000 | 400,000 | 78 | 101.6878 | 23,700,000 | 2025-10-03 |
| 2 | 2025-10-06 | 23,700,000 | 400,000 | 79 | 100.0000 | 23,700,000 | 2025-10-03 |
| 3 | 2025-10-03 | 23,300,000 | -450,000 | 79 | 98.3122 | 23,700,000 | 2025-10-03 |
| 4 | 2025-09-02 | 23,750,000 | 350,000 | 81 | 100.0000 | 23,750,000 | 2025-09-01 |
| 5 | 2025-08-15 | 23,400,000 | 100,000 | 81 | 100.0000 | 23,400,000 | 2025-08-14 |
| 6 | 2025-07-29 | 23,300,000 | 400,000 | 78 | 100.0000 | 23,300,000 | 2025-07-28 |
| 7 | 2025-07-24 | 22,900,000 | -650,000 | 77 | 100.0000 | 22,900,000 | 2025-07-23 |
| 8 | 2025-07-21 | 23,550,000 | -500,000 | 78 | 100.0000 | 23,550,000 | 2025-07-18 |
| 9 | 2025-06-30 | 24,050,000 | 1,648,768 | 75 | 100.0000 | 24,050,000 | 2025-06-19 |
| 10 | 2025-06-25 | 22,401,232 | 1,000 | 73 | 93.1444 | 24,050,000 | 2025-06-19 |
| 11 | 2025-06-20 | 22,400,232 | 450,000 | 74 | 93.1403 | 24,050,000 | 2025-06-19 |
| 12 | 2025-06-19 | 21,950,232 | 146,517 | 74 | 91.2692 | 24,050,000 | 2025-06-19 |
| 13 | 2025-06-17 | 21,803,715 | 16,900 | 74 | 92.5848 | 23,550,000 | 2025-06-04 |
| 14 | 2025-06-05 | 21,786,815 | -200,000 | 73 | 92.5130 | 23,550,000 | 2025-06-04 |
| 15 | 2025-05-16 | 21,986,815 | -25,000 | 75 | 92.5761 | 23,750,000 | 2025-05-08 |
| 16 | 2025-05-09 | 22,011,815 | 500,000 | 75 | 92.6813 | 23,750,000 | 2025-05-08 |
| 17 | 2025-05-02 | 21,511,815 | -35,000 | 75 | 92.5239 | 23,250,000 | 2025-04-11 |
| 18 | 2025-04-30 | 21,546,815 | 2,000 | 75 | 92.6745 | 23,250,000 | 2025-04-11 |
| 19 | 2025-04-29 | 21,544,815 | 15,000 | 75 | 92.6659 | 23,250,000 | 2025-04-11 |
| 20 | 2025-04-24 | 21,529,815 | 10,000 | 75 | 92.6014 | 23,250,000 | 2025-04-11 |
| 21 | 2025-04-17 | 21,519,815 | -9,000 | 75 | 92.5583 | 23,250,000 | 2025-04-11 |
| 22 | 2025-04-15 | 21,528,815 | -13,000 | 75 | 92.5971 | 23,250,000 | 2025-04-11 |
| 23 | 2025-04-14 | 21,541,815 | 16,900 | 75 | 92.6530 | 23,250,000 | 2025-04-11 |
| 24 | 2025-04-10 | 21,524,915 | -32,000 | 76 | 92.7798 | 23,200,000 | 2025-01-17 |
| 25 | 2025-04-09 | 21,556,915 | -1,500 | 75 | 92.9177 | 23,200,000 | 2025-01-17 |
| 26 | 2025-04-07 | 21,558,415 | 10,000 | 74 | 92.9242 | 23,200,000 | 2025-01-17 |
| 27 | 2025-04-01 | 21,548,415 | -14,100 | 74 | 92.8811 | 23,200,000 | 2025-01-17 |
| 28 | 2025-03-28 | 21,562,515 | -55,500 | 74 | 92.9419 | 23,200,000 | 2025-01-17 |
| 29 | 2025-03-27 | 21,618,015 | -7,000 | 74 | 93.1811 | 23,200,000 | 2025-01-17 |
| 30 | 2025-03-26 | 21,625,015 | -1,100 | 75 | 93.2113 | 23,200,000 | 2025-01-17 |
| 31 | 2025-03-25 | 21,626,115 | -20,000 | 75 | 93.2160 | 23,200,000 | 2025-01-17 |
| 32 | 2025-03-24 | 21,646,115 | -2,500 | 76 | 93.3022 | 23,200,000 | 2025-01-17 |
| 33 | 2025-03-21 | 21,648,615 | -55,500 | 75 | 93.3130 | 23,200,000 | 2025-01-17 |
| 34 | 2025-03-20 | 21,704,115 | -33,000 | 76 | 93.5522 | 23,200,000 | 2025-01-17 |
| 35 | 2025-03-19 | 21,737,115 | -15,000 | 76 | 93.6945 | 23,200,000 | 2025-01-17 |
| 36 | 2025-03-13 | 21,752,115 | 35,000 | 77 | 93.7591 | 23,200,000 | 2025-01-17 |
| 37 | 2025-03-12 | 21,717,115 | -2,200 | 77 | 93.6083 | 23,200,000 | 2025-01-17 |
| 38 | 2025-03-11 | 21,719,315 | -10,000 | 77 | 93.6177 | 23,200,000 | 2025-01-17 |
| 39 | 2025-03-06 | 21,729,315 | 20,000 | 78 | 93.6608 | 23,200,000 | 2025-01-17 |
| 40 | 2025-02-28 | 21,709,315 | -50,000 | 77 | 93.5746 | 23,200,000 | 2025-01-17 |
| 41 | 2025-02-27 | 21,759,315 | -30,000 | 77 | 93.7902 | 23,200,000 | 2025-01-17 |
| 42 | 2025-02-21 | 21,789,315 | -70,000 | 79 | 93.9195 | 23,200,000 | 2025-01-17 |
| 43 | 2025-02-19 | 21,859,315 | -60,400 | 78 | 94.2212 | 23,200,000 | 2025-01-17 |
| 44 | 2025-02-13 | 21,919,715 | -9,000 | 83 | 94.4815 | 23,200,000 | 2025-01-17 |
| 45 | 2025-02-12 | 21,928,715 | -30,000 | 83 | 94.5203 | 23,200,000 | 2025-01-17 |
| 46 | 2025-01-20 | 21,958,715 | 1,197,000 | 84 | 94.6496 | 23,200,000 | 2025-01-17 |
| 47 | 2025-01-17 | 20,761,715 | 200 | 82 | 89.4902 | 23,200,000 | 2025-01-17 |
| 48 | 2025-01-16 | 20,761,515 | -29,900 | 83 | 94.3705 | 22,000,000 | 2024-12-10 |
| 49 | 2025-01-09 | 20,791,415 | -10,600 | 83 | 94.5064 | 22,000,000 | 2024-12-10 |
| 50 | 2025-01-03 | 20,802,015 | 20,000 | 83 | 94.5546 | 22,000,000 | 2024-12-10 |
| 51 | 2024-12-30 | 20,782,015 | 6,000 | 83 | 94.4637 | 22,000,000 | 2024-12-10 |
| 52 | 2024-12-10 | 20,776,015 | 150,000 | 83 | 94.4364 | 22,000,000 | 2024-12-10 |
| 53 | 2024-11-21 | 20,626,015 | -11,500 | 83 | 94.3982 | 21,850,000 | 2024-11-11 |
| 54 | 2024-11-19 | 20,637,515 | -6,800 | 84 | 94.4509 | 21,850,000 | 2024-11-11 |
| 55 | 2024-11-15 | 20,644,315 | -1,000 | 84 | 94.4820 | 21,850,000 | 2024-11-11 |
| 56 | 2024-11-14 | 20,645,315 | 3,000 | 84 | 94.4866 | 21,850,000 | 2024-11-11 |
| 57 | 2024-11-13 | 20,642,315 | 69,900 | 85 | 94.4728 | 21,850,000 | 2024-11-11 |
| 58 | 2024-11-11 | 20,572,415 | -300,000 | 86 | 94.1529 | 21,850,000 | 2024-11-11 |
| 59 | 2024-10-30 | 20,872,415 | -700,000 | 85 | 94.2321 | 22,150,000 | 2024-10-29 |
| 60 | 2024-10-15 | 21,572,415 | 55,000 | 85 | 94.4088 | 22,850,000 | 2024-09-25 |
| 61 | 2024-10-14 | 21,517,415 | 110,263 | 85 | 94.1681 | 22,850,000 | 2024-09-25 |
| 62 | 2024-10-10 | 21,407,152 | 35,237 | 85 | 93.6856 | 22,850,000 | 2024-09-25 |
| 63 | 2024-10-08 | 21,371,915 | 87,000 | 84 | 93.5314 | 22,850,000 | 2024-09-25 |
| 64 | 2024-10-07 | 21,284,915 | 1,500 | 83 | 93.1506 | 22,850,000 | 2024-09-25 |
| 65 | 2024-10-04 | 21,283,415 | 483,500 | 84 | 93.1440 | 22,850,000 | 2024-09-25 |
| 66 | 2024-10-03 | 20,799,915 | 120,000 | 81 | 91.0281 | 22,850,000 | 2024-09-25 |
| 67 | 2024-09-30 | 20,679,915 | 293,900 | 78 | 90.5029 | 22,850,000 | 2024-09-25 |
| 68 | 2024-09-27 | 20,386,015 | 20,000 | 78 | 89.2167 | 22,850,000 | 2024-09-25 |
| 69 | 2024-09-24 | 20,366,015 | 100,000 | 79 | 89.1292 | 22,850,000 | 2024-09-23 |
| 70 | 2024-09-11 | 20,266,015 | -1,000 | 79 | 89.0814 | 22,750,000 | 2024-08-01 |
| 71 | 2024-09-09 | 20,267,015 | 5,000 | 79 | 89.0858 | 22,750,000 | 2024-08-01 |
| 72 | 2024-09-03 | 20,262,015 | 12,000 | 79 | 89.0638 | 22,750,000 | 2024-08-01 |
| 73 | 2024-08-30 | 20,250,015 | 35,000 | 78 | 89.0111 | 22,750,000 | 2024-08-01 |
| 74 | 2024-08-05 | 20,215,015 | 300 | 78 | 88.8572 | 22,750,000 | 2024-08-01 |
| 75 | 2024-08-02 | 20,214,715 | -500,000 | 79 | 88.8559 | 22,750,000 | 2024-08-01 |
| 76 | 2024-08-01 | 20,714,715 | 114,500 | 79 | 91.0537 | 22,750,000 | 2024-08-01 |
| 77 | 2024-07-18 | 20,600,215 | -20,000 | 78 | 88.6031 | 23,250,000 | 2024-05-21 |
| 78 | 2024-07-15 | 20,620,215 | -20,000 | 78 | 88.6891 | 23,250,000 | 2024-05-21 |
| 79 | 2024-07-12 | 20,640,215 | -100,000 | 78 | 88.7751 | 23,250,000 | 2024-05-21 |
| 80 | 2024-07-11 | 20,740,215 | 100 | 78 | 89.2052 | 23,250,000 | 2024-05-21 |
| 81 | 2024-07-05 | 20,740,115 | 24,600 | 78 | 89.2048 | 23,250,000 | 2024-05-21 |
| 82 | 2024-06-21 | 20,715,515 | 700 | 79 | 89.0990 | 23,250,000 | 2024-05-21 |
| 83 | 2024-06-20 | 20,714,815 | 31,400 | 79 | 89.0960 | 23,250,000 | 2024-05-21 |
| 84 | 2024-06-19 | 20,683,415 | -5,000 | 79 | 88.9609 | 23,250,000 | 2024-05-21 |
| 85 | 2024-06-14 | 20,688,415 | -9,800 | 80 | 88.9824 | 23,250,000 | 2024-05-21 |
| 86 | 2024-06-13 | 20,698,215 | -6,600 | 79 | 89.0246 | 23,250,000 | 2024-05-21 |
| 87 | 2024-06-12 | 20,704,815 | -9,432 | 79 | 89.0530 | 23,250,000 | 2024-05-21 |
| 88 | 2024-06-11 | 20,714,247 | 100 | 79 | 89.0935 | 23,250,000 | 2024-05-21 |
| 89 | 2024-06-06 | 20,714,147 | -6,300 | 78 | 89.0931 | 23,250,000 | 2024-05-21 |
| 90 | 2024-06-03 | 20,720,447 | 19,000 | 78 | 89.1202 | 23,250,000 | 2024-05-21 |
| 91 | 2024-05-21 | 20,701,447 | 1,000,000 | 76 | 89.0385 | 23,250,000 | 2024-05-21 |
| 92 | 2024-05-17 | 19,701,447 | 79,132 | 75 | 88.5458 | 22,250,000 | 2024-03-26 |
| 93 | 2024-05-13 | 19,622,315 | -120,000 | 75 | 88.1902 | 22,250,000 | 2024-03-26 |
| 94 | 2024-05-03 | 19,742,315 | -10,000 | 76 | 88.7295 | 22,250,000 | 2024-03-26 |
| 95 | 2024-04-30 | 19,752,315 | -82,000 | 76 | 88.7744 | 22,250,000 | 2024-03-26 |
| 96 | 2024-04-18 | 19,834,315 | -30,000 | 76 | 89.1430 | 22,250,000 | 2024-03-26 |
| 97 | 2024-04-17 | 19,864,315 | -5,700 | 76 | 89.2778 | 22,250,000 | 2024-03-26 |
| 98 | 2024-04-12 | 19,870,015 | 1,500 | 76 | 89.3034 | 22,250,000 | 2024-03-26 |
| 99 | 2024-04-11 | 19,868,515 | -8,300 | 76 | 89.2967 | 22,250,000 | 2024-03-26 |
| 100 | 2024-04-10 | 19,876,815 | 1,000 | 76 | 89.3340 | 22,250,000 | 2024-03-26 |
| 101 | 2024-04-09 | 19,875,815 | 41,000 | 76 | 89.3295 | 22,250,000 | 2024-03-26 |
| 102 | 2024-04-03 | 19,834,815 | -60,000 | 76 | 89.1452 | 22,250,000 | 2024-03-26 |
| 103 | 2024-03-26 | 19,894,815 | 580,000 | 76 | 89.4149 | 22,250,000 | 2024-03-26 |
| 104 | 2024-03-25 | 19,314,815 | -20,000 | 76 | 86.8082 | 22,250,000 | 2024-03-25 |
| 105 | 2024-03-14 | 19,334,815 | -50,000 | 75 | 89.3063 | 21,650,000 | 2024-02-22 |
| 106 | 2024-03-11 | 19,384,815 | -7,000 | 75 | 89.5373 | 21,650,000 | 2024-02-22 |
| 107 | 2024-03-05 | 19,391,815 | -12,300 | 75 | 89.5696 | 21,650,000 | 2024-02-22 |
| 108 | 2024-03-04 | 19,404,115 | 1 | 75 | 89.6264 | 21,650,000 | 2024-02-22 |
| 109 | 2024-03-01 | 19,404,114 | -3,900 | 75 | 89.6264 | 21,650,000 | 2024-02-22 |
| 110 | 2024-02-23 | 19,408,014 | 700,000 | 74 | 89.6444 | 21,650,000 | 2024-02-22 |
| 111 | 2024-02-21 | 18,708,014 | -5,700 | 74 | 89.5120 | 20,900,000 | 2024-01-18 |
| 112 | 2024-02-20 | 18,713,714 | -21,033 | 74 | 89.5393 | 20,900,000 | 2024-01-18 |
| 113 | 2024-02-16 | 18,734,747 | -8,200 | 74 | 89.6399 | 20,900,000 | 2024-01-18 |
| 114 | 2024-02-15 | 18,742,947 | 38,250 | 74 | 89.6792 | 20,900,000 | 2024-01-18 |
| 115 | 2024-02-14 | 18,704,697 | 25,000 | 75 | 89.4962 | 20,900,000 | 2024-01-18 |
| 116 | 2024-02-08 | 18,679,697 | 70,000 | 75 | 89.3765 | 20,900,000 | 2024-01-18 |
| 117 | 2024-02-05 | 18,609,697 | -64,600 | 75 | 89.0416 | 20,900,000 | 2024-01-18 |
| 118 | 2024-02-01 | 18,674,297 | -42,000 | 75 | 89.3507 | 20,900,000 | 2024-01-18 |
| 119 | 2024-01-26 | 18,716,297 | -5,000 | 74 | 89.5517 | 20,900,000 | 2024-01-18 |
| 120 | 2024-01-25 | 18,721,297 | -64,000 | 74 | 89.5756 | 20,900,000 | 2024-01-18 |
| 121 | 2024-01-24 | 18,785,297 | 18,082 | 74 | 89.8818 | 20,900,000 | 2024-01-18 |
| 122 | 2024-01-23 | 18,767,215 | -74,000 | 74 | 89.7953 | 20,900,000 | 2024-01-18 |
| 123 | 2024-01-22 | 18,841,215 | 200 | 74 | 90.1494 | 20,900,000 | 2024-01-18 |
| 124 | 2024-01-19 | 18,841,015 | 994,718 | 74 | 90.1484 | 20,900,000 | 2024-01-18 |
| 125 | 2024-01-18 | 17,846,297 | -318 | 73 | 85.3890 | 20,900,000 | 2024-01-18 |
| 126 | 2024-01-15 | 17,846,615 | 4,400 | 73 | 89.6815 | 19,900,000 | 2024-01-04 |
| 127 | 2024-01-12 | 17,842,215 | 60,418 | 74 | 89.6594 | 19,900,000 | 2024-01-04 |
| 128 | 2024-01-05 | 17,781,797 | -12,000 | 75 | 89.3558 | 19,900,000 | 2024-01-04 |
| 129 | 2024-01-04 | 17,793,797 | -25,000 | 75 | 89.4161 | 19,900,000 | 2024-01-04 |
| 130 | 2024-01-03 | 17,818,797 | 100,000 | 75 | 89.5417 | 19,900,000 | 2024-01-03 |
| 131 | 2024-01-02 | 17,718,797 | 6,000 | 75 | 89.0392 | 19,900,000 | 2024-01-02 |
| 132 | 2023-12-29 | 17,712,797 | 39,500 | 75 | 89.4586 | 19,800,000 | 2023-12-12 |
| 133 | 2023-12-15 | 17,673,297 | -40,000 | 75 | 89.2591 | 19,800,000 | 2023-12-12 |
| 134 | 2023-12-14 | 17,713,297 | -70,000 | 75 | 89.4611 | 19,800,000 | 2023-12-12 |
| 135 | 2023-12-13 | 17,783,297 | 300,000 | 75 | 89.8146 | 19,800,000 | 2023-12-12 |
| 136 | 2023-12-11 | 17,483,297 | -5,800 | 75 | 89.6579 | 19,500,000 | 2023-12-06 |
| 137 | 2023-12-08 | 17,489,097 | -47,603 | 75 | 89.6877 | 19,500,000 | 2023-12-06 |
| 138 | 2023-12-07 | 17,536,700 | 500,000 | 75 | 89.9318 | 19,500,000 | 2023-12-06 |
| 139 | 2023-12-05 | 17,036,700 | -9,000 | 75 | 89.6668 | 19,000,000 | 2023-11-09 |
| 140 | 2023-12-01 | 17,045,700 | -89,500 | 75 | 89.7142 | 19,000,000 | 2023-11-09 |
| 141 | 2023-11-30 | 17,135,200 | 14,000 | 75 | 90.1853 | 19,000,000 | 2023-11-09 |
| 142 | 2023-11-28 | 17,121,200 | 14,000 | 75 | 90.1116 | 19,000,000 | 2023-11-09 |
| 143 | 2023-11-24 | 17,107,200 | 55,000 | 75 | 90.0379 | 19,000,000 | 2023-11-09 |
| 144 | 2023-11-23 | 17,052,200 | -80,000 | 75 | 89.7484 | 19,000,000 | 2023-11-09 |
| 145 | 2023-11-20 | 17,132,200 | -20,000 | 76 | 90.1695 | 19,000,000 | 2023-11-09 |
| 146 | 2023-11-10 | 17,152,200 | -1,450,000 | 76 | 90.2747 | 19,000,000 | 2023-11-09 |
| 147 | 2023-11-08 | 18,602,200 | 1,350,000 | 77 | 90.9643 | 20,450,000 | 2023-11-07 |
| 148 | 2023-11-02 | 17,252,200 | 490,000 | 77 | 90.3257 | 19,100,000 | 2023-11-02 |
| 149 | 2023-10-24 | 16,762,200 | -50,000 | 78 | 90.1194 | 18,600,000 | 2023-10-20 |
| 150 | 2023-10-20 | 16,812,200 | 50,000 | 78 | 90.3882 | 18,600,000 | 2023-10-20 |
| 151 | 2023-10-19 | 16,762,200 | 50,000 | 78 | 89.8777 | 18,650,000 | 2023-10-19 |
| 152 | 2023-10-13 | 16,712,200 | 1,000,000 | 80 | 90.0927 | 18,550,000 | 2023-10-12 |
| 153 | 2023-10-11 | 15,712,200 | -400 | 80 | 89.5282 | 17,550,000 | 2023-08-17 |
| 154 | 2023-10-10 | 15,712,600 | 1,000 | 80 | 89.5305 | 17,550,000 | 2023-08-17 |
| 155 | 2023-10-09 | 15,711,600 | 100 | 80 | 89.5248 | 17,550,000 | 2023-08-17 |
| 156 | 2023-10-06 | 15,711,500 | 17,100 | 80 | 89.5242 | 17,550,000 | 2023-08-17 |
| 157 | 2023-09-19 | 15,694,400 | -10,000 | 79 | 89.4268 | 17,550,000 | 2023-08-17 |
| 158 | 2023-08-17 | 15,704,400 | 280,000 | 80 | 89.4838 | 17,550,000 | 2023-08-17 |
| 159 | 2023-08-16 | 15,424,400 | -2,000 | 79 | 87.8883 | 17,550,000 | 2023-08-16 |
| 160 | 2023-08-14 | 15,426,400 | 49,400 | 80 | 89.4284 | 17,250,000 | 2023-08-11 |
| 161 | 2023-08-10 | 15,377,000 | 1,972 | 79 | 89.4012 | 17,200,000 | 2023-07-28 |
| 162 | 2023-08-09 | 15,375,028 | 2,165 | 80 | 89.3897 | 17,200,000 | 2023-07-28 |
| 163 | 2023-08-08 | 15,372,863 | 2,300 | 80 | 89.3771 | 17,200,000 | 2023-07-28 |
| 164 | 2023-08-07 | 15,370,563 | 17,000 | 80 | 89.3637 | 17,200,000 | 2023-07-28 |
| 165 | 2023-08-03 | 15,353,563 | -10,000 | 80 | 89.2649 | 17,200,000 | 2023-07-28 |
| 166 | 2023-08-02 | 15,363,563 | -21,900 | 80 | 89.3230 | 17,200,000 | 2023-07-28 |
| 167 | 2023-07-31 | 15,385,463 | 500,000 | 79 | 89.4504 | 17,200,000 | 2023-07-28 |
| 168 | 2023-07-28 | 14,885,463 | 700,000 | 79 | 86.5434 | 17,200,000 | 2023-07-28 |
| 169 | 2023-07-27 | 14,185,463 | -2,000 | 77 | 84.9429 | 16,700,000 | 2023-07-27 |
| 170 | 2023-07-26 | 14,187,463 | 260,000 | 78 | 88.6716 | 16,000,000 | 2023-06-30 |
| 171 | 2023-07-20 | 13,927,463 | -148,000 | 78 | 87.0466 | 16,000,000 | 2023-06-30 |
| 172 | 2023-07-19 | 14,075,463 | -9,378 | 78 | 87.9716 | 16,000,000 | 2023-06-30 |
| 173 | 2023-07-18 | 14,084,841 | 9,100 | 78 | 88.0303 | 16,000,000 | 2023-06-30 |
| 174 | 2023-07-11 | 14,075,741 | 2,400 | 78 | 87.9734 | 16,000,000 | 2023-06-30 |
| 175 | 2023-07-03 | 14,073,341 | 895,000 | 79 | 87.9584 | 16,000,000 | 2023-06-30 |
| 176 | 2023-06-30 | 13,178,341 | -368 | 79 | 82.3646 | 16,000,000 | 2023-06-30 |
| 177 | 2023-06-28 | 13,178,709 | 20,000 | 79 | 87.2762 | 15,100,000 | 2023-01-20 |
| 178 | 2023-06-16 | 13,158,709 | 8,000 | 79 | 87.1438 | 15,100,000 | 2023-01-20 |
| 179 | 2023-06-13 | 13,150,709 | 26,000 | 79 | 87.0908 | 15,100,000 | 2023-01-20 |
| 180 | 2023-06-08 | 13,124,709 | -12,000 | 80 | 86.9186 | 15,100,000 | 2023-01-20 |
| 181 | 2023-06-02 | 13,136,709 | 300,000 | 80 | 86.9981 | 15,100,000 | 2023-01-20 |
| 182 | 2023-05-30 | 12,836,709 | 20,000 | 79 | 85.0113 | 15,100,000 | 2023-01-20 |
| 183 | 2023-05-29 | 12,816,709 | 50,000 | 79 | 84.8789 | 15,100,000 | 2023-01-20 |
| 184 | 2023-05-19 | 12,766,709 | 40,000 | 78 | 84.5477 | 15,100,000 | 2023-01-20 |
| 185 | 2023-04-25 | 12,726,709 | 46,000 | 77 | 84.2828 | 15,100,000 | 2023-01-20 |
| 186 | 2023-04-19 | 12,680,709 | -36,000 | 77 | 83.9782 | 15,100,000 | 2023-01-20 |
| 187 | 2023-04-13 | 12,716,709 | -20,000 | 77 | 84.2166 | 15,100,000 | 2023-01-20 |
| 188 | 2023-03-20 | 12,736,709 | 4,000 | 77 | 84.3491 | 15,100,000 | 2023-01-20 |
| 189 | 2023-03-15 | 12,732,709 | -9,000 | 78 | 84.3226 | 15,100,000 | 2023-01-20 |
| 190 | 2023-03-10 | 12,741,709 | 97,000 | 77 | 84.3822 | 15,100,000 | 2023-01-20 |
| 191 | 2023-03-02 | 12,644,709 | -9,000 | 75 | 83.7398 | 15,100,000 | 2023-01-20 |
| 192 | 2023-02-27 | 12,653,709 | 14,800 | 75 | 83.7994 | 15,100,000 | 2023-01-20 |
| 193 | 2023-02-08 | 12,638,909 | 500 | 74 | 83.7014 | 15,100,000 | 2023-01-20 |
| 194 | 2023-02-06 | 12,638,409 | -19,555 | 74 | 83.6981 | 15,100,000 | 2023-01-20 |
| 195 | 2023-02-01 | 12,657,964 | -1,400 | 75 | 83.8276 | 15,100,000 | 2023-01-20 |
| 196 | 2023-01-30 | 12,659,364 | -26,000 | 73 | 83.8368 | 15,100,000 | 2023-01-20 |
| 197 | 2023-01-26 | 12,685,364 | 100,000 | 73 | 84.0090 | 15,100,000 | 2023-01-20 |
| 198 | 2023-01-18 | 12,585,364 | 255 | 72 | 83.9024 | 15,000,000 | 2023-01-13 |
| 199 | 2023-01-17 | 12,585,109 | -7,000 | 73 | 83.9007 | 15,000,000 | 2023-01-13 |
| 200 | 2023-01-16 | 12,592,109 | 544,400 | 73 | 83.9474 | 15,000,000 | 2023-01-13 |
| 201 | 2023-01-12 | 12,047,709 | -42,755 | 73 | 83.9562 | 14,350,000 | 2022-12-07 |
| 202 | 2023-01-05 | 12,090,464 | -9,500 | 74 | 84.2541 | 14,350,000 | 2022-12-07 |
| 203 | 2022-12-30 | 12,099,964 | -16,000 | 76 | 84.3203 | 14,350,000 | 2022-12-07 |
| 204 | 2022-12-23 | 12,115,964 | -20,000 | 75 | 84.4318 | 14,350,000 | 2022-12-07 |
| 205 | 2022-12-21 | 12,135,964 | -43,000 | 75 | 84.5712 | 14,350,000 | 2022-12-07 |
| 206 | 2022-12-15 | 12,178,964 | -8,500 | 75 | 84.8708 | 14,350,000 | 2022-12-07 |
| 207 | 2022-12-09 | 12,187,464 | 35,000 | 74 | 84.9301 | 14,350,000 | 2022-12-07 |
| 208 | 2022-12-08 | 12,152,464 | 100,000 | 73 | 84.6862 | 14,350,000 | 2022-12-07 |
| 209 | 2022-12-07 | 12,052,464 | 4,600 | 72 | 83.9893 | 14,350,000 | 2022-12-07 |
| 210 | 2022-12-05 | 12,047,864 | 25,000 | 72 | 86.3646 | 13,950,000 | 2022-11-21 |
| 211 | 2022-12-01 | 12,022,864 | 800 | 73 | 86.1854 | 13,950,000 | 2022-11-21 |
| 212 | 2022-11-30 | 12,022,064 | 3,000 | 72 | 86.1797 | 13,950,000 | 2022-11-21 |
| 213 | 2022-11-22 | 12,019,064 | 344,000 | 72 | 86.1582 | 13,950,000 | 2022-11-21 |
| 214 | 2022-11-21 | 11,675,064 | 7,655 | 72 | 83.6922 | 13,950,000 | 2022-11-21 |
| 215 | 2022-11-18 | 11,667,409 | -43,000 | 73 | 85.7898 | 13,600,000 | 2022-11-07 |
| 216 | 2022-11-17 | 11,710,409 | 2,220 | 73 | 86.1059 | 13,600,000 | 2022-11-07 |
| 217 | 2022-11-15 | 11,708,189 | -86,000 | 73 | 86.0896 | 13,600,000 | 2022-11-07 |
| 218 | 2022-11-11 | 11,794,189 | -70,000 | 71 | 86.7220 | 13,600,000 | 2022-11-07 |
| 219 | 2022-11-10 | 11,864,189 | -200 | 72 | 87.2367 | 13,600,000 | 2022-11-07 |
| 220 | 2022-11-09 | 11,864,389 | -1,000 | 72 | 87.2382 | 13,600,000 | 2022-11-07 |
| 221 | 2022-11-08 | 11,865,389 | 500,000 | 72 | 87.2455 | 13,600,000 | 2022-11-07 |
| 222 | 2022-11-04 | 11,365,389 | 23,300 | 70 | 86.7587 | 13,100,000 | 2022-10-26 |
| 223 | 2022-11-03 | 11,342,089 | -55,000 | 72 | 86.5808 | 13,100,000 | 2022-10-26 |
| 224 | 2022-11-02 | 11,397,089 | -21,875 | 71 | 87.0007 | 13,100,000 | 2022-10-26 |
| 225 | 2022-10-28 | 11,418,964 | -8,000 | 72 | 87.1677 | 13,100,000 | 2022-10-26 |
| 226 | 2022-10-27 | 11,426,964 | 170,000 | 72 | 87.2287 | 13,100,000 | 2022-10-26 |
| 227 | 2022-10-26 | 11,256,964 | 7,400 | 72 | 85.9310 | 13,100,000 | 2022-10-26 |
| 228 | 2022-10-17 | 11,249,564 | 230,000 | 73 | 87.8872 | 12,800,000 | 2022-10-14 |
| 229 | 2022-10-11 | 11,019,564 | -10,000 | 72 | 88.1565 | 12,500,000 | 2022-09-30 |
| 230 | 2022-10-10 | 11,029,564 | -2,100 | 72 | 88.2365 | 12,500,000 | 2022-09-30 |
| 231 | 2022-10-07 | 11,031,664 | 3,800 | 72 | 88.2533 | 12,500,000 | 2022-09-30 |
| 232 | 2022-10-06 | 11,027,864 | 50,000 | 73 | 88.2229 | 12,500,000 | 2022-09-30 |
| 233 | 2022-10-03 | 10,977,864 | 280,000 | 72 | 87.8229 | 12,500,000 | 2022-09-30 |
| 234 | 2022-09-30 | 10,697,864 | 350,000 | 70 | 85.5829 | 12,500,000 | 2022-09-30 |
| 235 | 2022-09-29 | 10,347,864 | 6,960 | 70 | 85.8744 | 12,050,000 | 2022-09-29 |
| 236 | 2022-09-26 | 10,340,904 | -4,500 | 71 | 88.3838 | 11,700,000 | 2022-09-22 |
| 237 | 2022-09-23 | 10,345,404 | 1,640 | 71 | 88.4223 | 11,700,000 | 2022-09-22 |
| 238 | 2022-09-21 | 10,343,764 | -10,000 | 71 | 88.4082 | 11,700,000 | 2022-09-21 |
| 239 | 2022-09-20 | 10,353,764 | 150,000 | 71 | 88.4937 | 11,700,000 | 2022-09-20 |
| 240 | 2022-09-19 | 10,203,764 | 16,600 | 72 | 87.2117 | 11,700,000 | 2022-09-19 |
| 241 | 2022-09-15 | 10,187,164 | -185,000 | 71 | 88.2006 | 11,550,000 | 2022-09-15 |
| 242 | 2022-09-14 | 10,372,164 | 103,710 | 72 | 89.8023 | 11,550,000 | 2022-09-14 |
| 243 | 2022-08-31 | 10,268,454 | -4,000 | 72 | 87.3911 | 11,750,000 | 2022-08-19 |
| 244 | 2022-08-19 | 10,272,454 | 50,000 | 71 | 87.4251 | 11,750,000 | 2022-08-19 |
| 245 | 2022-08-18 | 10,222,454 | 100,000 | 71 | 87.3714 | 11,700,000 | 2022-08-18 |
| 246 | 2022-08-17 | 10,122,454 | -3,820 | 70 | 86.5167 | 11,700,000 | 2022-08-17 |
| 247 | 2022-08-16 | 10,126,274 | -4,815 | 71 | 88.0546 | 11,500,000 | 2022-07-25 |
| 248 | 2022-08-15 | 10,131,089 | 7,300 | 70 | 88.0964 | 11,500,000 | 2022-07-25 |
| 249 | 2022-08-12 | 10,123,789 | 9,400 | 69 | 88.0329 | 11,500,000 | 2022-07-25 |
| 250 | 2022-07-22 | 10,114,389 | 750,000 | 69 | 87.9512 | 11,500,000 | 2022-07-22 |
| 251 | 2022-07-15 | 9,364,389 | -9,000 | 69 | 87.1106 | 10,750,000 | 2022-04-21 |
| 252 | 2022-06-17 | 9,373,389 | 10,000 | 70 | 87.1943 | 10,750,000 | 2022-04-21 |
| 253 | 2022-06-15 | 9,363,389 | 30,000 | 70 | 87.1013 | 10,750,000 | 2022-04-21 |
| 254 | 2022-06-10 | 9,333,389 | 30,000 | 70 | 86.8222 | 10,750,000 | 2022-04-21 |
| 255 | 2022-05-31 | 9,303,389 | 50,000 | 70 | 86.5432 | 10,750,000 | 2022-04-21 |
| 256 | 2022-05-30 | 9,253,389 | 7,000 | 70 | 86.0780 | 10,750,000 | 2022-04-21 |
| 257 | 2022-05-27 | 9,246,389 | 3,800 | 70 | 86.0129 | 10,750,000 | 2022-04-21 |
| 258 | 2022-05-24 | 9,242,589 | 940 | 70 | 85.9776 | 10,750,000 | 2022-04-21 |
| 259 | 2022-05-04 | 9,241,649 | 6,200 | 70 | 85.9688 | 10,750,000 | 2022-04-21 |
| 260 | 2022-04-22 | 9,235,449 | 100,000 | 71 | 85.9112 | 10,750,000 | 2022-04-21 |
| 261 | 2022-04-21 | 9,135,449 | 50,000 | 71 | 84.9809 | 10,750,000 | 2022-04-21 |
| 262 | 2022-04-14 | 9,085,449 | 200,000 | 71 | 85.3094 | 10,650,000 | 2022-04-13 |
| 263 | 2022-04-08 | 8,885,449 | 14,100 | 71 | 85.0282 | 10,450,000 | 2022-03-17 |
| 264 | 2022-04-06 | 8,871,349 | 36,000 | 70 | 84.8933 | 10,450,000 | 2022-03-17 |
| 265 | 2022-03-31 | 8,835,349 | -100,000 | 70 | 84.5488 | 10,450,000 | 2022-03-17 |
| 266 | 2022-03-28 | 8,935,349 | 70,000 | 70 | 85.5057 | 10,450,000 | 2022-03-17 |
| 267 | 2022-03-21 | 8,865,349 | -100,000 | 71 | 84.8359 | 10,450,000 | 2022-03-17 |
| 268 | 2022-03-18 | 8,965,349 | 440,000 | 73 | 85.7928 | 10,450,000 | 2022-03-17 |
| 269 | 2022-03-17 | 8,525,349 | 313,100 | 72 | 81.5823 | 10,450,000 | 2022-03-17 |
| 270 | 2022-03-16 | 8,212,249 | 34,200 | 70 | 83.3731 | 9,850,000 | 2022-03-16 |
| 271 | 2022-03-11 | 8,178,049 | 450,000 | 68 | 87.9360 | 9,300,000 | 2022-03-10 |
| 272 | 2022-03-10 | 7,728,049 | -200,000 | 67 | 83.0973 | 9,300,000 | 2022-03-10 |
| 273 | 2022-03-09 | 7,928,049 | -63,800 | 67 | 89.5825 | 8,850,000 | 2022-03-07 |
| 274 | 2022-03-08 | 7,991,849 | 250,000 | 67 | 90.3034 | 8,850,000 | 2022-03-07 |
| 275 | 2022-03-07 | 7,741,849 | -25,500 | 67 | 87.4785 | 8,850,000 | 2022-03-07 |
| 276 | 2022-03-03 | 7,767,349 | -8,000 | 67 | 93.0221 | 8,350,000 | 2022-02-28 |
| 277 | 2022-03-01 | 7,775,349 | 235,000 | 67 | 93.1180 | 8,350,000 | 2022-02-28 |
| 278 | 2022-02-28 | 7,540,349 | 28,200 | 66 | 90.3036 | 8,350,000 | 2022-02-28 |
| 279 | 2022-02-25 | 7,512,149 | 11,100 | 67 | 93.9019 | 8,000,000 | 2022-01-25 |
| 280 | 2022-02-15 | 7,501,049 | 8,000 | 67 | 93.7631 | 8,000,000 | 2022-01-25 |
| 281 | 2022-02-09 | 7,493,049 | -10,000 | 67 | 93.6631 | 8,000,000 | 2022-01-25 |
| 282 | 2022-02-08 | 7,503,049 | -26,000 | 67 | 93.7881 | 8,000,000 | 2022-01-25 |
| 283 | 2022-02-07 | 7,529,049 | 50,000 | 67 | 94.1131 | 8,000,000 | 2022-01-25 |
| 284 | 2022-01-27 | 7,479,049 | -220,000 | 67 | 93.4881 | 8,000,000 | 2022-01-25 |
| 285 | 2022-01-26 | 7,699,049 | 250,000 | 67 | 96.2381 | 8,000,000 | 2022-01-25 |
| 286 | 2022-01-21 | 7,449,049 | 1,500 | 67 | 96.7409 | 7,700,000 | 2021-09-23 |
| 287 | 2022-01-20 | 7,447,549 | 3,000 | 67 | 96.7214 | 7,700,000 | 2021-09-23 |
| 288 | 2022-01-19 | 7,444,549 | 900 | 67 | 96.6825 | 7,700,000 | 2021-09-23 |
| 289 | 2022-01-18 | 7,443,649 | 5,800 | 67 | 96.6708 | 7,700,000 | 2021-09-23 |
| 290 | 2022-01-17 | 7,437,849 | 1,700 | 67 | 96.5954 | 7,700,000 | 2021-09-23 |
| 291 | 2022-01-13 | 7,436,149 | -11,000 | 67 | 96.5734 | 7,700,000 | 2021-09-23 |
| 292 | 2022-01-10 | 7,447,149 | 5,000 | 67 | 96.7162 | 7,700,000 | 2021-09-23 |
| 293 | 2022-01-06 | 7,442,149 | 5,000 | 67 | 96.6513 | 7,700,000 | 2021-09-23 |
| 294 | 2021-12-30 | 7,437,149 | 100 | 67 | 96.5864 | 7,700,000 | 2021-09-23 |
| 295 | 2021-12-29 | 7,437,049 | 11,000 | 67 | 96.5851 | 7,700,000 | 2021-09-23 |
| 296 | 2021-12-28 | 7,426,049 | 6,000 | 67 | 96.4422 | 7,700,000 | 2021-09-23 |
| 297 | 2021-12-23 | 7,420,049 | 3,000 | 66 | 96.3643 | 7,700,000 | 2021-09-23 |
| 298 | 2021-12-22 | 7,417,049 | 8,200 | 66 | 96.3253 | 7,700,000 | 2021-09-23 |
| 299 | 2021-12-08 | 7,408,849 | 7,500 | 67 | 96.2188 | 7,700,000 | 2021-09-23 |
| 300 | 2021-12-03 | 7,401,349 | 9,000 | 67 | 96.1214 | 7,700,000 | 2021-09-23 |
| 301 | 2021-12-02 | 7,392,349 | -34,300 | 67 | 96.0045 | 7,700,000 | 2021-09-23 |
| 302 | 2021-11-30 | 7,426,649 | 2,000 | 66 | 96.4500 | 7,700,000 | 2021-09-23 |
| 303 | 2021-11-22 | 7,424,649 | 4,000 | 66 | 96.4240 | 7,700,000 | 2021-09-23 |
| 304 | 2021-11-19 | 7,420,649 | 18,000 | 66 | 96.3721 | 7,700,000 | 2021-09-23 |
| 305 | 2021-11-18 | 7,402,649 | 40,000 | 66 | 96.1383 | 7,700,000 | 2021-09-23 |
| 306 | 2021-09-24 | 7,362,649 | 410,000 | 63 | 95.6188 | 7,700,000 | 2021-09-23 |
| 307 | 2021-09-23 | 6,952,649 | -5,611 | 63 | 90.2941 | 7,700,000 | 2021-09-23 |
| 308 | 2021-09-21 | 6,958,260 | 2,100 | 63 | 96.6425 | 7,200,000 | 2021-07-29 |
| 309 | 2021-09-17 | 6,956,160 | 35,000 | 62 | 96.6133 | 7,200,000 | 2021-07-29 |
| 310 | 2021-09-10 | 6,921,160 | 2,300 | 60 | 96.1272 | 7,200,000 | 2021-07-29 |
| 311 | 2021-09-07 | 6,918,860 | -5,800 | 60 | 96.0953 | 7,200,000 | 2021-07-29 |
| 312 | 2021-09-06 | 6,924,660 | 1,900 | 61 | 96.1758 | 7,200,000 | 2021-07-29 |
| 313 | 2021-09-01 | 6,922,760 | 7,800 | 61 | 96.1494 | 7,200,000 | 2021-07-29 |
| 314 | 2021-08-27 | 6,914,960 | -25,000 | 59 | 96.0411 | 7,200,000 | 2021-07-29 |
| 315 | 2021-08-23 | 6,939,960 | -6,000 | 59 | 96.3883 | 7,200,000 | 2021-07-29 |
| 316 | 2021-08-20 | 6,945,960 | -22,500 | 59 | 96.4717 | 7,200,000 | 2021-07-29 |
| 317 | 2021-08-16 | 6,968,460 | 3,311 | 59 | 96.7842 | 7,200,000 | 2021-07-29 |
| 318 | 2021-08-02 | 6,965,149 | -10,000 | 58 | 96.7382 | 7,200,000 | 2021-07-29 |
| 319 | 2021-07-30 | 6,975,149 | -8,800 | 58 | 96.8771 | 7,200,000 | 2021-07-29 |
| 320 | 2021-07-29 | 6,983,949 | 246,500 | 58 | 96.9993 | 7,200,000 | 2021-07-29 |
| 321 | 2021-07-28 | 6,737,449 | 18,400 | 57 | 93.5757 | 7,200,000 | 2021-07-28 |
| 322 | 2021-07-26 | 6,719,049 | 15,000 | 56 | 96.6770 | 6,950,000 | 2021-06-18 |
| 323 | 2021-07-22 | 6,704,049 | 7,200 | 56 | 96.4611 | 6,950,000 | 2021-06-18 |
| 324 | 2021-07-21 | 6,696,849 | 5,629 | 56 | 96.3575 | 6,950,000 | 2021-06-18 |
| 325 | 2021-07-14 | 6,691,220 | 32,500 | 57 | 96.2765 | 6,950,000 | 2021-06-18 |
| 326 | 2021-07-13 | 6,658,720 | 35,000 | 56 | 95.8089 | 6,950,000 | 2021-06-18 |
| 327 | 2021-07-12 | 6,623,720 | 44,000 | 56 | 95.3053 | 6,950,000 | 2021-06-18 |
| 328 | 2021-07-09 | 6,579,720 | 1,400 | 55 | 94.6722 | 6,950,000 | 2021-06-18 |
| 329 | 2021-07-08 | 6,578,320 | 5,800 | 55 | 94.6521 | 6,950,000 | 2021-06-18 |
| 330 | 2021-06-22 | 6,572,520 | 216,700 | 57 | 94.5686 | 6,950,000 | 2021-06-18 |
| 331 | 2021-06-21 | 6,355,820 | 4,350,000 | 57 | 91.4506 | 6,950,000 | 2021-06-18 |
| 332 | 2021-06-16 | 2,005,820 | -1,000 | 57 | 77.1469 | 2,600,000 | 2020-08-26 |
| 333 | 2021-05-28 | 2,006,820 | -3,000 | 57 | 77.1854 | 2,600,000 | 2020-08-26 |
| 334 | 2021-05-13 | 2,009,820 | 3,000 | 57 | 77.3008 | 2,600,000 | 2020-08-26 |
| 335 | 2021-04-12 | 2,006,820 | 3,900 | 51 | 77.1854 | 2,600,000 | 2020-08-26 |
| 336 | 2021-04-08 | 2,002,920 | 1,400 | 48 | 77.0354 | 2,600,000 | 2020-08-26 |
| 337 | 2021-03-24 | 2,001,520 | -3,000 | 48 | 76.9815 | 2,600,000 | 2020-08-26 |
| 338 | 2021-03-23 | 2,004,520 | -40,000 | 48 | 77.0969 | 2,600,000 | 2020-08-26 |
| 339 | 2021-03-22 | 2,044,520 | -2,200 | 49 | 78.6354 | 2,600,000 | 2020-08-26 |
| 340 | 2021-03-15 | 2,046,720 | -2,300 | 50 | 78.7200 | 2,600,000 | 2020-08-26 |
| 341 | 2021-03-11 | 2,049,020 | -13,590 | 51 | 78.8085 | 2,600,000 | 2020-08-26 |
| 342 | 2021-03-09 | 2,062,610 | -4,000 | 49 | 79.3312 | 2,600,000 | 2020-08-26 |
| 343 | 2021-03-08 | 2,066,610 | -3,000 | 49 | 79.4850 | 2,600,000 | 2020-08-26 |
| 344 | 2021-03-05 | 2,069,610 | -900 | 48 | 79.6004 | 2,600,000 | 2020-08-26 |
| 345 | 2021-03-03 | 2,070,510 | -20,200 | 50 | 79.6350 | 2,600,000 | 2020-08-26 |
| 346 | 2021-03-02 | 2,090,710 | 100 | 47 | 80.4119 | 2,600,000 | 2020-08-26 |
| 347 | 2021-02-26 | 2,090,610 | -9,900 | 47 | 80.4081 | 2,600,000 | 2020-08-26 |
| 348 | 2021-02-24 | 2,100,510 | -5,000 | 48 | 80.7888 | 2,600,000 | 2020-08-26 |
| 349 | 2021-02-18 | 2,105,510 | -30,000 | 48 | 80.9812 | 2,600,000 | 2020-08-26 |
| 350 | 2021-02-05 | 2,135,510 | -4,600 | 48 | 82.1350 | 2,600,000 | 2020-08-26 |
| 351 | 2021-01-27 | 2,140,110 | -2,300 | 50 | 82.3119 | 2,600,000 | 2020-08-26 |
| 352 | 2021-01-26 | 2,142,410 | -2,300 | 50 | 82.4004 | 2,600,000 | 2020-08-26 |
| 353 | 2021-01-22 | 2,144,710 | 10,000 | 48 | 82.4888 | 2,600,000 | 2020-08-26 |
| 354 | 2021-01-21 | 2,134,710 | 5,900 | 49 | 82.1042 | 2,600,000 | 2020-08-26 |
| 355 | 2021-01-15 | 2,128,810 | 800 | 48 | 81.8773 | 2,600,000 | 2020-08-26 |
| 356 | 2020-12-23 | 2,128,010 | -2,300 | 49 | 81.8465 | 2,600,000 | 2020-08-26 |
| 357 | 2020-12-16 | 2,130,310 | -12,000 | 46 | 81.9350 | 2,600,000 | 2020-08-26 |
| 358 | 2020-12-14 | 2,142,310 | -11,500 | 47 | 82.3965 | 2,600,000 | 2020-08-26 |
| 359 | 2020-12-11 | 2,153,810 | -5,500 | 46 | 82.8388 | 2,600,000 | 2020-08-26 |
| 360 | 2020-12-07 | 2,159,310 | -1,800 | 48 | 83.0504 | 2,600,000 | 2020-08-26 |
| 361 | 2020-12-04 | 2,161,110 | -4,500 | 50 | 83.1196 | 2,600,000 | 2020-08-26 |
| 362 | 2020-12-03 | 2,165,610 | -63,000 | 50 | 83.2927 | 2,600,000 | 2020-08-26 |
| 363 | 2020-11-16 | 2,228,610 | 700 | 49 | 85.7158 | 2,600,000 | 2020-08-26 |
| 364 | 2020-11-13 | 2,227,910 | 2,000 | 50 | 85.6888 | 2,600,000 | 2020-08-26 |
| 365 | 2020-11-10 | 2,225,910 | 17,600 | 50 | 85.6119 | 2,600,000 | 2020-08-26 |
| 366 | 2020-11-09 | 2,208,310 | -2,500 | 51 | 84.9350 | 2,600,000 | 2020-08-26 |
| 367 | 2020-11-05 | 2,210,810 | 2,400 | 50 | 85.0312 | 2,600,000 | 2020-08-26 |
| 368 | 2020-11-02 | 2,208,410 | 2,300 | 50 | 84.9388 | 2,600,000 | 2020-08-26 |
| 369 | 2020-10-28 | 2,206,110 | -2,600 | 52 | 84.8504 | 2,600,000 | 2020-08-26 |
| 370 | 2020-10-27 | 2,208,710 | -7,500 | 51 | 84.9504 | 2,600,000 | 2020-08-26 |
| 371 | 2020-10-21 | 2,216,210 | -200 | 53 | 85.2388 | 2,600,000 | 2020-08-26 |
| 372 | 2020-10-19 | 2,216,410 | 2,700 | 52 | 85.2465 | 2,600,000 | 2020-08-26 |
| 373 | 2020-10-14 | 2,213,710 | -6,800 | 52 | 85.1427 | 2,600,000 | 2020-08-26 |
| 374 | 2020-10-12 | 2,220,510 | -3,500 | 52 | 85.4042 | 2,600,000 | 2020-08-26 |
| 375 | 2020-10-09 | 2,224,010 | -5,300 | 52 | 85.5388 | 2,600,000 | 2020-08-26 |
| 376 | 2020-10-07 | 2,229,310 | -6,000 | 52 | 85.7427 | 2,600,000 | 2020-08-26 |
| 377 | 2020-10-06 | 2,235,310 | -32,800 | 52 | 85.9735 | 2,600,000 | 2020-08-26 |
| 378 | 2020-09-30 | 2,268,110 | -20,000 | 52 | 87.2350 | 2,600,000 | 2020-08-26 |
| 379 | 2020-09-11 | 2,288,110 | -2,500 | 52 | 88.0042 | 2,600,000 | 2020-08-26 |
| 380 | 2020-09-09 | 2,290,610 | -800 | 52 | 88.1004 | 2,600,000 | 2020-08-26 |
| 381 | 2020-09-08 | 2,291,410 | 600 | 51 | 88.1312 | 2,600,000 | 2020-08-26 |
| 382 | 2020-09-04 | 2,290,810 | 18,000 | 52 | 88.1081 | 2,600,000 | 2020-08-26 |
| 383 | 2020-09-02 | 2,272,810 | -10,000 | 52 | 87.4158 | 2,600,000 | 2020-08-26 |
| 384 | 2020-09-01 | 2,282,810 | -2,500 | 52 | 87.8004 | 2,600,000 | 2020-08-26 |
| 385 | 2020-08-31 | 2,285,310 | 2,300 | 52 | 87.8965 | 2,600,000 | 2020-08-26 |
| 386 | 2020-08-27 | 2,283,010 | 90,700 | 53 | 87.8081 | 2,600,000 | 2020-08-26 |
| 387 | 2020-08-25 | 2,192,310 | -2,500 | 53 | 89.4820 | 2,450,000 | 2020-05-15 |
| 388 | 2020-08-24 | 2,194,810 | 2,000 | 52 | 89.5841 | 2,450,000 | 2020-05-15 |
| 389 | 2020-08-21 | 2,192,810 | -2,500 | 52 | 89.5024 | 2,450,000 | 2020-05-15 |
| 390 | 2020-08-20 | 2,195,310 | 3,800 | 51 | 89.6045 | 2,450,000 | 2020-05-15 |
| 391 | 2020-08-19 | 2,191,510 | 90 | 52 | 89.4494 | 2,450,000 | 2020-05-15 |
| 392 | 2020-08-18 | 2,191,420 | -14,000 | 51 | 89.4457 | 2,450,000 | 2020-05-15 |
| 393 | 2020-08-17 | 2,205,420 | -2,100 | 52 | 90.0171 | 2,450,000 | 2020-05-15 |
| 394 | 2020-08-13 | 2,207,520 | 5,000 | 52 | 90.1029 | 2,450,000 | 2020-05-15 |
| 395 | 2020-08-12 | 2,202,520 | 10,000 | 52 | 89.8988 | 2,450,000 | 2020-05-15 |
| 396 | 2020-08-10 | 2,192,520 | -2,400 | 53 | 89.4906 | 2,450,000 | 2020-05-15 |
| 397 | 2020-08-07 | 2,194,920 | -10,000 | 53 | 89.5886 | 2,450,000 | 2020-05-15 |
| 398 | 2020-08-06 | 2,204,920 | -100 | 53 | 89.9967 | 2,450,000 | 2020-05-15 |
| 399 | 2020-07-31 | 2,205,020 | -3,690 | 53 | 90.0008 | 2,450,000 | 2020-05-15 |
| 400 | 2020-07-30 | 2,208,710 | 1,290 | 52 | 90.1514 | 2,450,000 | 2020-05-15 |
| 401 | 2020-07-27 | 2,207,420 | -690 | 53 | 90.0988 | 2,450,000 | 2020-05-15 |
| 402 | 2020-07-22 | 2,208,110 | 2,600 | 51 | 90.1269 | 2,450,000 | 2020-05-15 |
| 403 | 2020-07-20 | 2,205,510 | 690 | 51 | 90.0208 | 2,450,000 | 2020-05-15 |
| 404 | 2020-07-14 | 2,204,820 | -390 | 53 | 89.9927 | 2,450,000 | 2020-05-15 |
| 405 | 2020-07-10 | 2,205,210 | 2,300 | 52 | 90.0086 | 2,450,000 | 2020-05-15 |
| 406 | 2020-07-09 | 2,202,910 | -1,600 | 51 | 89.9147 | 2,450,000 | 2020-05-15 |
| 407 | 2020-07-08 | 2,204,510 | -2,400 | 53 | 89.9800 | 2,450,000 | 2020-05-15 |
| 408 | 2020-07-07 | 2,206,910 | -3,010 | 52 | 90.0780 | 2,450,000 | 2020-05-15 |
| 409 | 2020-07-06 | 2,209,920 | -300 | 53 | 90.2008 | 2,450,000 | 2020-05-15 |
| 410 | 2020-07-03 | 2,210,220 | -12,000 | 53 | 90.2131 | 2,450,000 | 2020-05-15 |
| 411 | 2020-06-26 | 2,222,220 | 2,300 | 53 | 90.7029 | 2,450,000 | 2020-05-15 |
| 412 | 2020-06-17 | 2,219,920 | -2,900 | 53 | 90.6090 | 2,450,000 | 2020-05-15 |
| 413 | 2020-06-16 | 2,222,820 | -3,690 | 53 | 90.7273 | 2,450,000 | 2020-05-15 |
| 414 | 2020-06-11 | 2,226,510 | 4,900 | 53 | 90.8780 | 2,450,000 | 2020-05-15 |
| 415 | 2020-06-05 | 2,221,610 | 2,300 | 54 | 90.6780 | 2,450,000 | 2020-05-15 |
| 416 | 2020-06-03 | 2,219,310 | -400 | 54 | 90.5841 | 2,450,000 | 2020-05-15 |
| 417 | 2020-05-27 | 2,219,710 | 2,500 | 56 | 90.6004 | 2,450,000 | 2020-05-15 |
| 418 | 2020-05-26 | 2,217,210 | 2,500 | 57 | 90.4984 | 2,450,000 | 2020-05-15 |
| 419 | 2020-05-21 | 2,214,710 | 2,500 | 58 | 90.3963 | 2,450,000 | 2020-05-15 |
| 420 | 2020-05-05 | 2,212,210 | 800 | 57 | 90.2943 | 2,450,000 | 2020-03-12 |
| 421 | 2020-05-04 | 2,211,410 | 200 | 57 | 90.2616 | 2,450,000 | 2020-03-12 |
| 422 | 2020-04-23 | 2,211,210 | 5,100 | 58 | 90.2535 | 2,450,000 | 2020-03-12 |
| 423 | 2020-04-22 | 2,206,110 | 2,900 | 58 | 90.0453 | 2,450,000 | 2020-03-12 |
| 424 | 2020-04-20 | 2,203,210 | 1,390 | 58 | 89.9269 | 2,450,000 | 2020-03-12 |
| 425 | 2020-04-17 | 2,201,820 | -500 | 59 | 89.8702 | 2,450,000 | 2020-03-12 |
| 426 | 2020-03-31 | 2,202,320 | -3,000 | 59 | 89.8906 | 2,450,000 | 2020-03-12 |
| 427 | 2020-03-27 | 2,205,320 | -12,000 | 59 | 90.0131 | 2,450,000 | 2020-03-12 |
| 428 | 2020-03-20 | 2,217,320 | 30,000 | 57 | 90.5029 | 2,450,000 | 2020-03-12 |
| 429 | 2020-03-19 | 2,187,320 | 2,000 | 56 | 89.2784 | 2,450,000 | 2020-03-12 |
| 430 | 2020-03-18 | 2,185,320 | 35,500 | 56 | 89.1967 | 2,450,000 | 2020-03-12 |
| 431 | 2020-03-17 | 2,149,820 | -7,600 | 55 | 87.7478 | 2,450,000 | 2020-03-12 |
| 432 | 2020-03-13 | 2,157,420 | -180,000 | 52 | 88.0580 | 2,450,000 | 2020-03-12 |
| 433 | 2020-03-10 | 2,337,420 | -6,000 | 52 | 84.9971 | 2,750,000 | 2020-01-07 |
| 434 | 2020-03-06 | 2,343,420 | -34,000 | 51 | 85.2153 | 2,750,000 | 2020-01-07 |
| 435 | 2020-03-03 | 2,377,420 | -12,800 | 51 | 86.4516 | 2,750,000 | 2020-01-07 |
| 436 | 2020-03-02 | 2,390,220 | -9,000 | 51 | 86.9171 | 2,750,000 | 2020-01-07 |
| 437 | 2020-02-27 | 2,399,220 | 4,100 | 52 | 87.2444 | 2,750,000 | 2020-01-07 |
| 438 | 2020-02-12 | 2,395,120 | 90,000 | 52 | 87.0953 | 2,750,000 | 2020-01-07 |
| 439 | 2020-02-03 | 2,305,120 | 3,000 | 50 | 83.8225 | 2,750,000 | 2020-01-07 |
| 440 | 2020-01-31 | 2,302,120 | 2,500 | 50 | 83.7135 | 2,750,000 | 2020-01-07 |
| 441 | 2020-01-08 | 2,299,620 | -200,000 | 51 | 83.6225 | 2,750,000 | 2020-01-07 |
| 442 | 2020-01-06 | 2,499,620 | 200,000 | 51 | 84.7329 | 2,950,000 | 2019-11-20 |
| 443 | 2020-01-02 | 2,299,620 | 44,600 | 51 | 77.9532 | 2,950,000 | 2019-11-20 |
| 444 | 2019-12-31 | 2,255,020 | -40,000 | 51 | 76.4414 | 2,950,000 | 2019-11-20 |
| 445 | 2019-12-30 | 2,295,020 | 51,000 | 52 | 77.7973 | 2,950,000 | 2019-11-20 |
| 446 | 2019-12-27 | 2,244,020 | -290 | 51 | 76.0685 | 2,950,000 | 2019-11-20 |
| 447 | 2019-12-13 | 2,244,310 | 200 | 53 | 76.0783 | 2,950,000 | 2019-11-20 |
| 448 | 2019-12-09 | 2,244,110 | 700 | 52 | 76.0715 | 2,950,000 | 2019-11-20 |
| 449 | 2019-11-26 | 2,243,410 | -1,500 | 51 | 76.0478 | 2,950,000 | 2019-11-20 |
| 450 | 2019-11-22 | 2,244,910 | 46,800 | 51 | 76.0986 | 2,950,000 | 2019-11-20 |
| 451 | 2019-11-21 | 2,198,110 | 89,800 | 52 | 74.5122 | 2,950,000 | 2019-11-20 |
| 452 | 2019-11-20 | 2,108,310 | 1,000 | 52 | 71.4681 | 2,950,000 | 2019-11-20 |
| 453 | 2019-11-19 | 2,107,310 | 46,000 | 49 | 75.2611 | 2,800,000 | 2018-02-23 |
| 454 | 2019-11-14 | 2,061,310 | 1,890 | 51 | 73.6182 | 2,800,000 | 2018-02-23 |
| 455 | 2019-11-08 | 2,059,420 | 100,000 | 50 | 73.5507 | 2,800,000 | 2018-02-23 |
| 456 | 2019-09-06 | 1,959,420 | 100,000 | 52 | 69.9793 | 2,800,000 | 2018-02-23 |
| 457 | 2019-07-10 | 1,859,420 | -2,200 | 51 | 66.4079 | 2,800,000 | 2018-02-23 |
| 458 | 2019-06-25 | 1,861,620 | -3,300 | 50 | 66.4864 | 2,800,000 | 2018-02-23 |
| 459 | 2019-05-16 | 1,864,920 | 10,000 | 49 | 66.6043 | 2,800,000 | 2018-02-23 |
| 460 | 2019-03-07 | 1,854,920 | -900 | 47 | 66.2471 | 2,800,000 | 2018-02-23 |
| 461 | 2019-03-01 | 1,855,820 | -2,000 | 47 | 66.2793 | 2,800,000 | 2018-02-23 |
| 462 | 2019-02-27 | 1,857,820 | -1,000 | 47 | 66.3507 | 2,800,000 | 2018-02-23 |
| 463 | 2019-02-25 | 1,858,820 | -1,000 | 48 | 66.3864 | 2,800,000 | 2018-02-23 |
| 464 | 2019-02-22 | 1,859,820 | -50,900 | 48 | 66.4221 | 2,800,000 | 2018-02-23 |
| 465 | 2019-02-21 | 1,910,720 | -300 | 48 | 68.2400 | 2,800,000 | 2018-02-23 |
| 466 | 2019-02-15 | 1,911,020 | -190 | 48 | 68.2507 | 2,800,000 | 2018-02-23 |
| 467 | 2019-01-29 | 1,911,210 | 130 | 47 | 68.2575 | 2,800,000 | 2018-02-23 |
| 468 | 2019-01-24 | 1,911,080 | -700 | 48 | 68.2529 | 2,800,000 | 2018-02-23 |
| 469 | 2019-01-18 | 1,911,780 | 3,000 | 47 | 68.2779 | 2,800,000 | 2018-02-23 |
| 470 | 2019-01-15 | 1,908,780 | -3,010 | 48 | 68.1707 | 2,800,000 | 2018-02-23 |
| 471 | 2019-01-03 | 1,911,790 | 14,200 | 49 | 68.2782 | 2,800,000 | 2018-02-23 |
| 472 | 2018-12-28 | 1,897,590 | 10,000 | 48 | 67.7711 | 2,800,000 | 2018-02-23 |
| 473 | 2018-12-14 | 1,887,590 | 100,000 | 47 | 67.4139 | 2,800,000 | 2018-02-23 |
| 474 | 2018-11-12 | 1,787,590 | -50,000 | 47 | 63.8425 | 2,800,000 | 2018-02-23 |
| 475 | 2018-10-31 | 1,837,590 | -10,000 | 48 | 65.6282 | 2,800,000 | 2018-02-23 |
| 476 | 2018-10-25 | 1,847,590 | 4,000 | 48 | 65.9854 | 2,800,000 | 2018-02-23 |
| 477 | 2018-09-10 | 1,843,590 | -50,950 | 46 | 65.8425 | 2,800,000 | 2018-02-23 |
| 478 | 2018-09-07 | 1,894,540 | -60,000 | 45 | 67.6621 | 2,800,000 | 2018-02-23 |
| 479 | 2018-09-04 | 1,954,540 | 100,000 | 45 | 69.8050 | 2,800,000 | 2018-02-23 |
| 480 | 2018-08-17 | 1,854,540 | -11,000 | 46 | 66.2336 | 2,800,000 | 2018-02-23 |
| 481 | 2018-08-15 | 1,865,540 | -34,400 | 45 | 66.6264 | 2,800,000 | 2018-02-23 |
| 482 | 2018-08-14 | 1,899,940 | -17,620 | 45 | 67.8550 | 2,800,000 | 2018-02-23 |
| 483 | 2018-08-08 | 1,917,560 | -3,000 | 45 | 68.4843 | 2,800,000 | 2018-02-23 |
| 484 | 2018-08-07 | 1,920,560 | -5,000 | 44 | 68.5914 | 2,800,000 | 2018-02-23 |
| 485 | 2018-08-06 | 1,925,560 | -59,000 | 44 | 68.7700 | 2,800,000 | 2018-02-23 |
| 486 | 2018-08-02 | 1,984,560 | -30,000 | 44 | 70.8771 | 2,800,000 | 2018-02-23 |
| 487 | 2018-08-01 | 2,014,560 | -35,000 | 44 | 71.9486 | 2,800,000 | 2018-02-23 |
| 488 | 2018-07-26 | 2,049,560 | -31,600 | 45 | 73.1986 | 2,800,000 | 2018-02-23 |
| 489 | 2018-07-25 | 2,081,160 | -1,000 | 45 | 74.3271 | 2,800,000 | 2018-02-23 |
| 490 | 2018-07-23 | 2,082,160 | -22,000 | 44 | 74.3629 | 2,800,000 | 2018-02-23 |
| 491 | 2018-07-11 | 2,104,160 | 9,200 | 45 | 75.1486 | 2,800,000 | 2018-02-23 |
| 492 | 2018-07-10 | 2,094,960 | 11,000 | 45 | 74.8200 | 2,800,000 | 2018-02-23 |
| 493 | 2018-07-09 | 2,083,960 | 21,000 | 45 | 74.4271 | 2,800,000 | 2018-02-23 |
| 494 | 2018-07-06 | 2,062,960 | 21,210 | 45 | 73.6771 | 2,800,000 | 2018-02-23 |
| 495 | 2018-07-05 | 2,041,750 | -48,210 | 46 | 72.9196 | 2,800,000 | 2018-02-23 |
| 496 | 2018-06-29 | 2,089,960 | -27,440 | 46 | 74.6414 | 2,800,000 | 2018-02-23 |
| 497 | 2018-06-28 | 2,117,400 | 33,000 | 46 | 75.6214 | 2,800,000 | 2018-02-23 |
| 498 | 2018-06-27 | 2,084,400 | 50,000 | 47 | 74.4429 | 2,800,000 | 2018-02-23 |
| 499 | 2018-06-21 | 2,034,400 | -4,000 | 47 | 72.6571 | 2,800,000 | 2018-02-23 |
| 500 | 2018-06-20 | 2,038,400 | -50,000 | 45 | 72.8000 | 2,800,000 | 2018-02-23 |
| 501 | 2018-06-08 | 2,088,400 | 2,300 | 48 | 74.5857 | 2,800,000 | 2018-02-23 |
| 502 | 2018-06-06 | 2,086,100 | 300,000 | 49 | 74.5036 | 2,800,000 | 2018-02-23 |
| 503 | 2018-06-05 | 1,786,100 | 40,400 | 50 | 63.7893 | 2,800,000 | 2018-02-23 |
| 504 | 2018-06-01 | 1,745,700 | -63,500 | 50 | 62.3464 | 2,800,000 | 2018-02-23 |
| 505 | 2018-05-31 | 1,809,200 | -49,000 | 50 | 64.6143 | 2,800,000 | 2018-02-23 |
| 506 | 2018-05-28 | 1,858,200 | -3,000 | 49 | 66.3643 | 2,800,000 | 2018-02-23 |
| 507 | 2018-05-25 | 1,861,200 | -2,600 | 49 | 66.4714 | 2,800,000 | 2018-02-23 |
| 508 | 2018-05-23 | 1,863,800 | -2,700 | 49 | 66.5643 | 2,800,000 | 2018-02-23 |
| 509 | 2018-05-21 | 1,866,500 | -3,000 | 49 | 66.6607 | 2,800,000 | 2018-02-23 |
| 510 | 2018-05-18 | 1,869,500 | -12,750 | 49 | 66.7679 | 2,800,000 | 2018-02-23 |
| 511 | 2018-05-17 | 1,882,250 | -46,200 | 49 | 67.2232 | 2,800,000 | 2018-02-23 |
| 512 | 2018-05-10 | 1,928,450 | 4,000 | 48 | 68.8732 | 2,800,000 | 2018-02-23 |
| 513 | 2018-05-09 | 1,924,450 | 4,000 | 48 | 68.7304 | 2,800,000 | 2018-02-23 |
| 514 | 2018-05-08 | 1,920,450 | -40,000 | 48 | 68.5875 | 2,800,000 | 2018-02-23 |
| 515 | 2018-05-04 | 1,960,450 | 2,000 | 46 | 70.0161 | 2,800,000 | 2018-02-23 |
| 516 | 2018-05-02 | 1,958,450 | -100 | 46 | 69.9446 | 2,800,000 | 2018-02-23 |
| 517 | 2018-04-26 | 1,958,550 | -50,000 | 46 | 69.9482 | 2,800,000 | 2018-02-23 |
| 518 | 2018-04-23 | 2,008,550 | -50,000 | 46 | 71.7339 | 2,800,000 | 2018-02-23 |
| 519 | 2018-04-20 | 2,058,550 | 2,000 | 46 | 73.5196 | 2,800,000 | 2018-02-23 |
| 520 | 2018-04-18 | 2,056,550 | -80,000 | 44 | 73.4482 | 2,800,000 | 2018-02-23 |
| 521 | 2018-04-16 | 2,136,550 | -50,000 | 43 | 76.3054 | 2,800,000 | 2018-02-23 |
| 522 | 2018-04-11 | 2,186,550 | 8,930 | 44 | 78.0911 | 2,800,000 | 2018-02-23 |
| 523 | 2018-04-10 | 2,177,620 | 57,950 | 44 | 77.7721 | 2,800,000 | 2018-02-23 |
| 524 | 2018-04-04 | 2,119,670 | -100 | 44 | 75.7025 | 2,800,000 | 2018-02-23 |
| 525 | 2018-04-03 | 2,119,770 | -15,000 | 44 | 75.7061 | 2,800,000 | 2018-02-23 |
| 526 | 2018-03-28 | 2,134,770 | -3,000 | 44 | 76.2418 | 2,800,000 | 2018-02-23 |
| 527 | 2018-03-27 | 2,137,770 | -6,000 | 44 | 76.3489 | 2,800,000 | 2018-02-23 |
| 528 | 2018-03-22 | 2,143,770 | -3,000 | 44 | 76.5632 | 2,800,000 | 2018-02-23 |
| 529 | 2018-03-20 | 2,146,770 | -10,700 | 45 | 76.6704 | 2,800,000 | 2018-02-23 |
| 530 | 2018-03-16 | 2,157,470 | -1,000 | 45 | 77.0525 | 2,800,000 | 2018-02-23 |
| 531 | 2018-03-13 | 2,158,470 | 5,000 | 45 | 77.0882 | 2,800,000 | 2018-02-23 |
| 532 | 2018-03-09 | 2,153,470 | -4,640 | 45 | 76.9096 | 2,800,000 | 2018-02-23 |
| 533 | 2018-03-08 | 2,158,110 | -10,000 | 44 | 77.0754 | 2,800,000 | 2018-02-23 |
| 534 | 2018-03-07 | 2,168,110 | 100,000 | 45 | 77.4325 | 2,800,000 | 2018-02-23 |
| 535 | 2018-03-06 | 2,068,110 | -6,000 | 45 | 73.8611 | 2,800,000 | 2018-02-23 |
| 536 | 2018-03-01 | 2,074,110 | -6,000 | 46 | 74.0754 | 2,800,000 | 2018-02-23 |
| 537 | 2018-02-27 | 2,080,110 | -80,000 | 48 | 74.2896 | 2,800,000 | 2018-02-23 |
| 538 | 2018-02-23 | 2,160,110 | -288,720 | 47 | 77.1468 | 2,800,000 | 2018-02-23 |
| 539 | 2018-02-22 | 2,448,830 | -70,000 | 48 | 76.5259 | 3,200,000 | 2017-12-13 |
| 540 | 2018-02-21 | 2,518,830 | -50,000 | 48 | 78.7134 | 3,200,000 | 2017-12-13 |
| 541 | 2018-02-14 | 2,568,830 | 2,000 | 49 | 80.2759 | 3,200,000 | 2017-12-13 |
| 542 | 2018-02-13 | 2,566,830 | 10,000 | 49 | 80.2134 | 3,200,000 | 2017-12-13 |
| 543 | 2018-02-12 | 2,556,830 | -1,000 | 49 | 79.9009 | 3,200,000 | 2017-12-13 |
| 544 | 2018-02-09 | 2,557,830 | 10,000 | 48 | 79.9322 | 3,200,000 | 2017-12-13 |
| 545 | 2018-02-08 | 2,547,830 | 45,000 | 47 | 79.6197 | 3,200,000 | 2017-12-13 |
| 546 | 2018-02-06 | 2,502,830 | 34,000 | 46 | 78.2134 | 3,200,000 | 2017-12-13 |
| 547 | 2018-02-05 | 2,468,830 | 42,000 | 46 | 77.1509 | 3,200,000 | 2017-12-13 |
| 548 | 2018-02-02 | 2,426,830 | 4,000 | 46 | 75.8384 | 3,200,000 | 2017-12-13 |
| 549 | 2018-02-01 | 2,422,830 | 2,300 | 45 | 75.7134 | 3,200,000 | 2017-12-13 |
| 550 | 2018-01-30 | 2,420,530 | 4,000 | 44 | 75.6416 | 3,200,000 | 2017-12-13 |
| 551 | 2018-01-29 | 2,416,530 | 770 | 44 | 75.5166 | 3,200,000 | 2017-12-13 |
| 552 | 2018-01-23 | 2,415,760 | 1,000 | 44 | 75.4925 | 3,200,000 | 2017-12-13 |
| 553 | 2018-01-22 | 2,414,760 | -40,000 | 44 | 75.4613 | 3,200,000 | 2017-12-13 |
| 554 | 2018-01-19 | 2,454,760 | -2,000 | 43 | 76.7113 | 3,200,000 | 2017-12-13 |
| 555 | 2018-01-18 | 2,456,760 | -1,000 | 43 | 76.7738 | 3,200,000 | 2017-12-13 |
| 556 | 2018-01-17 | 2,457,760 | -2,000 | 43 | 76.8050 | 3,200,000 | 2017-12-13 |
| 557 | 2018-01-12 | 2,459,760 | -13,200 | 42 | 76.8675 | 3,200,000 | 2017-12-13 |
| 558 | 2018-01-11 | 2,472,960 | -13,000 | 43 | 77.2800 | 3,200,000 | 2017-12-13 |
| 559 | 2018-01-03 | 2,485,960 | -160,000 | 42 | 77.6863 | 3,200,000 | 2017-12-13 |
| 560 | 2017-12-21 | 2,645,960 | -50,000 | 42 | 82.6863 | 3,200,000 | 2017-12-13 |
| 561 | 2017-12-18 | 2,695,960 | -50,000 | 41 | 84.2488 | 3,200,000 | 2017-12-13 |
| 562 | 2017-12-14 | 2,745,960 | 90,000 | 42 | 85.8113 | 3,200,000 | 2017-12-13 |
| 563 | 2017-12-13 | 2,655,960 | 480,450 | 39 | 82.9988 | 3,200,000 | 2017-12-13 |
| 564 | 2017-11-27 | 2,175,510 | 25,000 | 39 | 79.1095 | 2,750,000 | 2017-10-31 |
| 565 | 2017-11-21 | 2,150,510 | -100,000 | 38 | 78.2004 | 2,750,000 | 2017-10-31 |
| 566 | 2017-11-14 | 2,250,510 | -50,000 | 38 | 81.8367 | 2,750,000 | 2017-10-31 |
| 567 | 2017-11-09 | 2,300,510 | -3,750 | 38 | 83.6549 | 2,750,000 | 2017-10-31 |
| 568 | 2017-11-08 | 2,304,260 | -1,000 | 39 | 83.7913 | 2,750,000 | 2017-10-31 |
| 569 | 2017-11-07 | 2,305,260 | -30,000 | 39 | 83.8276 | 2,750,000 | 2017-10-31 |
| 570 | 2017-11-03 | 2,335,260 | -10,000 | 38 | 84.9185 | 2,750,000 | 2017-10-31 |
| 571 | 2017-11-01 | 2,345,260 | 200,000 | 37 | 85.2822 | 2,750,000 | 2017-10-31 |
| 572 | 2017-10-31 | 2,145,260 | -3,880 | 38 | 78.0095 | 2,750,000 | 2017-10-31 |
| 573 | 2017-10-30 | 2,149,140 | -50,000 | 38 | 78.1505 | 2,750,000 | 2017-10-30 |
| 574 | 2017-10-23 | 2,199,140 | -700 | 38 | 79.9687 | 2,750,000 | 2017-10-23 |
| 575 | 2017-10-20 | 2,199,840 | -5,000 | 38 | 79.9942 | 2,750,000 | 2017-10-20 |
| 576 | 2017-10-19 | 2,204,840 | -6,800 | 38 | 80.1760 | 2,750,000 | 2017-10-19 |
| 577 | 2017-10-17 | 2,211,640 | -10,500 | 36 | 80.4233 | 2,750,000 | 2017-10-17 |
| 578 | 2017-10-16 | 2,222,140 | -1,500 | 36 | 80.8051 | 2,750,000 | 2017-10-16 |
| 579 | 2017-10-13 | 2,223,640 | -6,000 | 36 | 80.8596 | 2,750,000 | 2017-10-13 |
| 580 | 2017-10-09 | 2,229,640 | -5,000 | 36 | 81.0778 | 2,750,000 | 2017-10-09 |
| 581 | 2017-10-06 | 2,234,640 | -16,000 | 36 | 81.2596 | 2,750,000 | 2017-10-06 |
| 582 | 2017-09-27 | 2,250,640 | -930 | 37 | 81.8415 | 2,750,000 | 2017-09-27 |
| 583 | 2017-09-26 | 2,251,570 | -1,400 | 37 | 81.8753 | 2,750,000 | 2017-09-26 |
| 584 | 2017-09-22 | 2,252,970 | 480,000 | 37 | 81.9262 | 2,750,000 | 2017-09-22 |
| 585 | 2017-09-18 | 1,772,970 | -800 | 38 | 64.4716 | 2,750,000 | 2017-09-18 |
| 586 | 2017-09-14 | 1,773,770 | -21,000 | 38 | 64.5007 | 2,750,000 | 2017-09-14 |
| 587 | 2017-09-07 | 1,794,770 | -20,000 | 38 | 65.2644 | 2,750,000 | 2017-09-07 |
| 588 | 2017-09-01 | 1,814,770 | -7,500 | 38 | 65.9916 | 2,750,000 | 2017-08-29 |
| 589 | 2017-08-22 | 1,822,270 | -62,000 | 39 | 66.2644 | 2,750,000 | 2017-08-22 |
| 590 | 2017-08-18 | 1,884,270 | -105,000 | 39 | 68.5189 | 2,750,000 | 2017-08-18 |
| 591 | 2017-08-17 | 1,989,270 | 150,000 | 39 | 72.3371 | 2,750,000 | 2017-08-17 |
| 592 | 2017-08-10 | 1,839,270 | -50,000 | 40 | 66.8825 | 2,750,000 | 2017-08-10 |
| 593 | 2017-08-04 | 1,889,270 | -80,000 | 39 | 68.7007 | 2,750,000 | 2017-08-04 |
| 594 | 2017-07-27 | 1,969,270 | -80,000 | 38 | 71.6098 | 2,750,000 | 2017-07-27 |
| 595 | 2017-07-13 | 2,049,270 | 50,000 | 34 | 74.5189 | 2,750,000 | 2017-07-13 |
| 596 | 2017-07-12 | 1,999,270 | 12,000 | 35 | 72.7007 | 2,750,000 | 2017-07-12 |
| 597 | 2017-07-06 | 1,987,270 | 6,280 | 35 | 72.2644 | 2,750,000 | 2017-07-06 |
| 598 | 2017-07-03 | 1,980,990 | 3,000 | 36 | 72.0360 | 2,750,000 | 2017-07-03 |
| 599 | 2017-06-29 | 1,977,990 | 100,000 | 35 | 71.9269 | 2,750,000 | 2017-06-29 |
| 600 | 2017-06-26 | 1,877,990 | -400,000 | 34 | 68.2905 | 2,750,000 | 2017-06-26 |
| 601 | 2017-06-23 | 2,277,990 | -3,000 | 35 | 82.8360 | 2,750,000 | 2017-06-23 |
| 602 | 2017-06-16 | 2,280,990 | -1,400,000 | 35 | 72.4124 | 3,150,000 | 2017-06-16 |
| 603 | 2017-06-15 | 3,680,990 | 495,000 | 35 | 116.8568 | 3,150,000 | 2017-06-15 |
| 604 | 2017-06-13 | 3,185,990 | -200,000 | 32 | 70.0218 | 4,550,000 | 2017-06-13 |
| 605 | 2017-06-06 | 3,385,990 | 2,000 | 31 | 74.4174 | 4,550,000 | 2017-06-06 |
| 606 | 2017-06-05 | 3,383,990 | -98,760 | 30 | 74.3734 | 4,550,000 | 2017-06-05 |
| 607 | 2017-06-02 | 3,482,750 | 4,200 | 30 | 76.5440 | 4,550,000 | 2017-06-02 |
| 608 | 2017-06-01 | 3,478,550 | 1,820 | 30 | 76.4516 | 4,550,000 | 2017-06-01 |
| 609 | 2017-05-31 | 3,476,730 | -100 | 30 | 76.4116 | 4,550,000 | 2017-05-31 |
| 610 | 2017-05-29 | 3,476,830 | -300 | 30 | 76.4138 | 4,550,000 | 2017-05-29 |
| 611 | 2017-05-26 | 3,477,130 | 899,800 | 31 | 76.4204 | 4,550,000 | 2017-05-26 |
| 612 | 2017-05-25 | 2,577,330 | -100,400 | 31 | 56.6446 | 4,550,000 | 2017-05-25 |
| 613 | 2017-05-19 | 2,677,730 | -100 | 29 | 58.8512 | 4,550,000 | 2017-05-19 |
| 614 | 2017-05-17 | 2,677,830 | -2,000 | 32 | 58.8534 | 4,550,000 | 2017-05-17 |
| 615 | 2017-05-12 | 2,679,830 | -500 | 33 | 58.8974 | 4,550,000 | 2017-05-12 |
| 616 | 2017-05-11 | 2,680,330 | -300 | 33 | 58.9084 | 4,550,000 | 2017-05-11 |
| 617 | 2017-05-10 | 2,680,630 | 1,700 | 33 | 58.9149 | 4,550,000 | 2017-05-10 |
| 618 | 2017-05-09 | 2,678,930 | -100,000 | 32 | 58.8776 | 4,550,000 | 2017-05-09 |
| 619 | 2017-05-04 | 2,778,930 | -1,495,000 | 32 | 61.0754 | 4,550,000 | 2017-05-04 |
| 620 | 2017-04-21 | 4,273,930 | 400,000 | 31 | 68.3829 | 6,250,000 | 2017-04-21 |
| 621 | 2017-04-18 | 3,873,930 | -200,000 | 31 | 61.9829 | 6,250,000 | 2017-04-18 |
| 622 | 2017-04-13 | 4,073,930 | 798,400 | 31 | 65.1829 | 6,250,000 | 2017-04-13 |
| 623 | 2017-04-12 | 3,275,530 | -300 | 31 | 52.4085 | 6,250,000 | 2017-04-12 |
| 624 | 2017-04-11 | 3,275,830 | -1,700 | 31 | 52.4133 | 6,250,000 | 2017-04-11 |
| 625 | 2017-04-10 | 3,277,530 | -700,000 | 31 | 52.4405 | 6,250,000 | 2017-04-10 |
| 626 | 2017-03-17 | 3,977,530 | 29 | 57.2306 | 6,950,000 | 2017-03-17 |
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