Global X China Consumer Brand ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-19 | 2,623,977 | -50,000 | 22 | 35.7004 | 7,350,000 | 2025-05-28 |
| 2 | 2025-06-18 | 2,673,977 | -5 | 22 | 36.3806 | 7,350,000 | 2025-05-28 |
| 3 | 2025-06-05 | 2,673,982 | 5,000 | 24 | 36.3807 | 7,350,000 | 2025-05-28 |
| 4 | 2025-05-29 | 2,668,982 | -14,289 | 24 | 36.3127 | 7,350,000 | 2025-05-28 |
| 5 | 2025-05-28 | 2,683,271 | -21,950 | 23 | 36.5071 | 7,350,000 | 2025-05-28 |
| 6 | 2025-05-08 | 2,705,221 | 14,000 | 23 | 36.3117 | 7,450,000 | 2025-05-08 |
| 7 | 2025-05-07 | 2,691,221 | -21,900 | 22 | 36.3679 | 7,400,000 | 2025-04-23 |
| 8 | 2025-05-06 | 2,713,121 | -1,361 | 23 | 36.6638 | 7,400,000 | 2025-04-23 |
| 9 | 2025-04-30 | 2,714,482 | 12,119 | 22 | 36.6822 | 7,400,000 | 2025-04-23 |
| 10 | 2025-04-24 | 2,702,363 | -649 | 23 | 36.5184 | 7,400,000 | 2025-04-23 |
| 11 | 2025-04-23 | 2,703,012 | 3,700 | 23 | 36.5272 | 7,400,000 | 2025-04-23 |
| 12 | 2025-04-22 | 2,699,312 | 8,250 | 23 | 36.7253 | 7,350,000 | 2025-04-17 |
| 13 | 2025-04-17 | 2,691,062 | -35,500 | 23 | 36.6131 | 7,350,000 | 2025-04-17 |
| 14 | 2025-04-09 | 2,726,562 | 13,050 | 23 | 36.5981 | 7,450,000 | 2025-04-03 |
| 15 | 2025-04-02 | 2,713,512 | -30,000 | 23 | 36.9185 | 7,350,000 | 2025-04-01 |
| 16 | 2025-04-01 | 2,743,512 | -1,250 | 24 | 37.3267 | 7,350,000 | 2025-04-01 |
| 17 | 2025-03-31 | 2,744,762 | 47,900 | 24 | 38.9328 | 7,050,000 | 2025-03-20 |
| 18 | 2025-03-27 | 2,696,862 | 6,500 | 24 | 38.2534 | 7,050,000 | 2025-03-20 |
| 19 | 2025-03-25 | 2,690,362 | 28,050 | 24 | 38.1612 | 7,050,000 | 2025-03-20 |
| 20 | 2025-03-21 | 2,662,312 | 142,000 | 24 | 37.7633 | 7,050,000 | 2025-03-20 |
| 21 | 2025-03-20 | 2,520,312 | 52,800 | 23 | 35.7491 | 7,050,000 | 2025-03-20 |
| 22 | 2025-03-19 | 2,467,512 | 43,350 | 23 | 37.1054 | 6,650,000 | 2025-03-18 |
| 23 | 2025-03-18 | 2,424,162 | 731 | 23 | 36.4536 | 6,650,000 | 2025-03-18 |
| 24 | 2025-03-14 | 2,423,431 | -5,200 | 23 | 36.9989 | 6,550,000 | 2025-02-12 |
| 25 | 2025-03-12 | 2,428,631 | -2,431 | 23 | 37.0783 | 6,550,000 | 2025-02-12 |
| 26 | 2025-03-11 | 2,431,062 | 2,450 | 23 | 37.1155 | 6,550,000 | 2025-02-12 |
| 27 | 2025-03-07 | 2,428,612 | 2,550 | 23 | 37.0780 | 6,550,000 | 2025-02-12 |
| 28 | 2025-03-06 | 2,426,062 | 2,311 | 23 | 37.0391 | 6,550,000 | 2025-02-12 |
| 29 | 2025-03-04 | 2,423,751 | -5,000 | 23 | 37.0038 | 6,550,000 | 2025-02-12 |
| 30 | 2025-02-28 | 2,428,751 | -11,000 | 23 | 37.0802 | 6,550,000 | 2025-02-12 |
| 31 | 2025-02-27 | 2,439,751 | 8,000 | 23 | 37.2481 | 6,550,000 | 2025-02-12 |
| 32 | 2025-02-21 | 2,431,751 | -8,000 | 22 | 37.1260 | 6,550,000 | 2025-02-12 |
| 33 | 2025-02-13 | 2,439,751 | -87,000 | 22 | 37.2481 | 6,550,000 | 2025-02-12 |
| 34 | 2025-02-07 | 2,526,751 | -30,000 | 23 | 37.7127 | 6,700,000 | 2025-02-07 |
| 35 | 2025-01-15 | 2,556,751 | -455,069 | 23 | 36.0106 | 7,100,000 | 2025-01-14 |
| 36 | 2025-01-13 | 3,011,820 | -26,000 | 23 | 39.6292 | 7,600,000 | 2025-01-06 |
| 37 | 2025-01-10 | 3,037,820 | -230,600 | 23 | 39.9713 | 7,600,000 | 2025-01-06 |
| 38 | 2025-01-06 | 3,268,420 | -70,000 | 23 | 43.0055 | 7,600,000 | 2025-01-06 |
| 39 | 2025-01-02 | 3,338,420 | -54,150 | 23 | 43.3561 | 7,700,000 | 2024-12-30 |
| 40 | 2024-12-20 | 3,392,570 | -900 | 23 | 43.2175 | 7,850,000 | 2024-12-02 |
| 41 | 2024-12-19 | 3,393,470 | -3,300 | 23 | 43.2289 | 7,850,000 | 2024-12-02 |
| 42 | 2024-12-18 | 3,396,770 | -3,550 | 23 | 43.2710 | 7,850,000 | 2024-12-02 |
| 43 | 2024-12-11 | 3,400,320 | 105,900 | 23 | 43.3162 | 7,850,000 | 2024-12-02 |
| 44 | 2024-12-06 | 3,294,420 | -500 | 23 | 41.9671 | 7,850,000 | 2024-12-02 |
| 45 | 2024-12-05 | 3,294,920 | -20,000 | 23 | 41.9735 | 7,850,000 | 2024-12-02 |
| 46 | 2024-12-02 | 3,314,920 | -3,050 | 23 | 42.2283 | 7,850,000 | 2024-12-02 |
| 47 | 2024-11-25 | 3,317,970 | -40,000 | 23 | 41.2170 | 8,050,000 | 2024-11-13 |
| 48 | 2024-11-22 | 3,357,970 | -65,450 | 23 | 41.7139 | 8,050,000 | 2024-11-13 |
| 49 | 2024-11-19 | 3,423,420 | -2,550 | 22 | 42.5270 | 8,050,000 | 2024-11-13 |
| 50 | 2024-11-18 | 3,425,970 | 51,739 | 22 | 42.5586 | 8,050,000 | 2024-11-13 |
| 51 | 2024-11-14 | 3,374,231 | 76,000 | 23 | 41.9159 | 8,050,000 | 2024-11-13 |
| 52 | 2024-11-13 | 3,298,231 | 16,650 | 22 | 40.9718 | 8,050,000 | 2024-11-13 |
| 53 | 2024-11-12 | 3,281,581 | 404,900 | 24 | 41.2777 | 7,950,000 | 2024-11-11 |
| 54 | 2024-10-21 | 2,876,681 | -8,300 | 22 | 37.8511 | 7,600,000 | 2024-10-17 |
| 55 | 2024-10-18 | 2,884,981 | 8,200 | 22 | 37.9603 | 7,600,000 | 2024-10-17 |
| 56 | 2024-10-17 | 2,876,781 | -2,000 | 22 | 37.8524 | 7,600,000 | 2024-10-17 |
| 57 | 2024-10-16 | 2,878,781 | -5,500 | 22 | 38.1295 | 7,550,000 | 2024-10-10 |
| 58 | 2024-10-15 | 2,884,281 | -17,100 | 23 | 38.2024 | 7,550,000 | 2024-10-10 |
| 59 | 2024-10-14 | 2,901,381 | 52,261 | 23 | 38.4289 | 7,550,000 | 2024-10-10 |
| 60 | 2024-10-10 | 2,849,120 | 24,800 | 23 | 37.7367 | 7,550,000 | 2024-10-10 |
| 61 | 2024-10-09 | 2,824,320 | -1,450 | 23 | 37.6576 | 7,500,000 | 2024-10-09 |
| 62 | 2024-10-08 | 2,825,770 | -15,400 | 22 | 39.2468 | 7,200,000 | 2024-09-30 |
| 63 | 2024-10-07 | 2,841,170 | -5,600 | 22 | 39.4607 | 7,200,000 | 2024-09-30 |
| 64 | 2024-10-04 | 2,846,770 | -26,200 | 23 | 39.5385 | 7,200,000 | 2024-09-30 |
| 65 | 2024-10-03 | 2,872,970 | -22,034 | 22 | 39.9024 | 7,200,000 | 2024-09-30 |
| 66 | 2024-10-02 | 2,895,004 | -25,550 | 22 | 40.2084 | 7,200,000 | 2024-09-30 |
| 67 | 2024-09-30 | 2,920,554 | 34,350 | 23 | 40.5632 | 7,200,000 | 2024-09-30 |
| 68 | 2024-09-27 | 2,886,204 | -10,000 | 23 | 41.8290 | 6,900,000 | 2024-08-29 |
| 69 | 2024-09-23 | 2,896,204 | -7,000 | 23 | 41.9740 | 6,900,000 | 2024-08-29 |
| 70 | 2024-09-20 | 2,903,204 | -7,000 | 23 | 42.0754 | 6,900,000 | 2024-08-29 |
| 71 | 2024-09-19 | 2,910,204 | -8,000 | 23 | 42.1769 | 6,900,000 | 2024-08-29 |
| 72 | 2024-09-13 | 2,918,204 | -9,100 | 23 | 42.2928 | 6,900,000 | 2024-08-29 |
| 73 | 2024-09-12 | 2,927,304 | -29,200 | 23 | 42.4247 | 6,900,000 | 2024-08-29 |
| 74 | 2024-09-09 | 2,956,504 | -2,000 | 23 | 42.8479 | 6,900,000 | 2024-08-29 |
| 75 | 2024-09-02 | 2,958,504 | -4,500 | 23 | 42.8769 | 6,900,000 | 2024-08-29 |
| 76 | 2024-08-29 | 2,963,004 | -29,000 | 23 | 42.9421 | 6,900,000 | 2024-08-29 |
| 77 | 2024-08-28 | 2,992,004 | 6,600 | 23 | 43.3624 | 6,900,000 | 2024-08-28 |
| 78 | 2024-08-26 | 2,985,404 | 12,250 | 23 | 42.9555 | 6,950,000 | 2024-08-07 |
| 79 | 2024-08-13 | 2,973,154 | -10,000 | 23 | 42.7792 | 6,950,000 | 2024-08-07 |
| 80 | 2024-08-12 | 2,983,154 | 16,000 | 23 | 42.9231 | 6,950,000 | 2024-08-07 |
| 81 | 2024-08-09 | 2,967,154 | -29,150 | 24 | 42.6929 | 6,950,000 | 2024-08-07 |
| 82 | 2024-08-08 | 2,996,304 | -30,300 | 23 | 43.1123 | 6,950,000 | 2024-08-07 |
| 83 | 2024-08-07 | 3,026,604 | 7,000 | 22 | 43.5483 | 6,950,000 | 2024-08-07 |
| 84 | 2024-08-01 | 3,019,604 | 6,600 | 23 | 42.8313 | 7,050,000 | 2024-07-31 |
| 85 | 2024-07-31 | 3,013,004 | -22,081 | 23 | 42.7376 | 7,050,000 | 2024-07-31 |
| 86 | 2024-07-30 | 3,035,085 | 2,789 | 23 | 43.0509 | 7,050,000 | 2024-07-29 |
| 87 | 2024-07-29 | 3,032,296 | -33,200 | 23 | 43.0113 | 7,050,000 | 2024-07-29 |
| 88 | 2024-07-26 | 3,065,496 | -4,500 | 24 | 41.7074 | 7,350,000 | 2024-07-11 |
| 89 | 2024-07-25 | 3,069,996 | -24,400 | 23 | 41.7687 | 7,350,000 | 2024-07-11 |
| 90 | 2024-07-24 | 3,094,396 | -9,100 | 23 | 42.1006 | 7,350,000 | 2024-07-11 |
| 91 | 2024-07-23 | 3,103,496 | -7,200 | 24 | 42.2244 | 7,350,000 | 2024-07-11 |
| 92 | 2024-07-22 | 3,110,696 | -2,000 | 24 | 42.3224 | 7,350,000 | 2024-07-11 |
| 93 | 2024-07-19 | 3,112,696 | -5,550 | 24 | 42.3496 | 7,350,000 | 2024-07-11 |
| 94 | 2024-07-18 | 3,118,246 | -10,000 | 24 | 42.4251 | 7,350,000 | 2024-07-11 |
| 95 | 2024-07-17 | 3,128,246 | -20,000 | 24 | 42.5612 | 7,350,000 | 2024-07-11 |
| 96 | 2024-07-16 | 3,148,246 | -6,900 | 24 | 42.8333 | 7,350,000 | 2024-07-11 |
| 97 | 2024-07-15 | 3,155,146 | -2,750 | 25 | 42.9272 | 7,350,000 | 2024-07-11 |
| 98 | 2024-07-12 | 3,157,896 | -4,800 | 25 | 42.9646 | 7,350,000 | 2024-07-11 |
| 99 | 2024-07-11 | 3,162,696 | -13,450 | 25 | 43.0299 | 7,350,000 | 2024-07-11 |
| 100 | 2024-07-10 | 3,176,146 | -16,300 | 25 | 43.2129 | 7,350,000 | 2024-07-10 |
| 101 | 2024-07-09 | 3,192,446 | -13,350 | 25 | 43.4346 | 7,350,000 | 2024-07-09 |
| 102 | 2024-07-08 | 3,205,796 | -2,250 | 25 | 43.6163 | 7,350,000 | 2024-07-08 |
| 103 | 2024-07-05 | 3,208,046 | -3,350 | 25 | 42.4907 | 7,550,000 | 2024-06-20 |
| 104 | 2024-07-04 | 3,211,396 | -17,100 | 25 | 42.5350 | 7,550,000 | 2024-06-20 |
| 105 | 2024-07-03 | 3,228,496 | -17,750 | 25 | 42.7615 | 7,550,000 | 2024-06-20 |
| 106 | 2024-07-02 | 3,246,246 | -16,250 | 25 | 42.9966 | 7,550,000 | 2024-06-20 |
| 107 | 2024-06-28 | 3,262,496 | -9,700 | 25 | 43.2119 | 7,550,000 | 2024-06-20 |
| 108 | 2024-06-27 | 3,272,196 | -12,950 | 25 | 43.3403 | 7,550,000 | 2024-06-20 |
| 109 | 2024-06-26 | 3,285,146 | -19,000 | 25 | 43.5119 | 7,550,000 | 2024-06-20 |
| 110 | 2024-06-25 | 3,304,146 | -20,550 | 25 | 43.7635 | 7,550,000 | 2024-06-20 |
| 111 | 2024-06-24 | 3,324,696 | -35,800 | 25 | 44.0357 | 7,550,000 | 2024-06-20 |
| 112 | 2024-06-21 | 3,360,496 | -3,800 | 25 | 44.5099 | 7,550,000 | 2024-06-20 |
| 113 | 2024-06-20 | 3,364,296 | -7,100 | 25 | 44.5602 | 7,550,000 | 2024-06-20 |
| 114 | 2024-06-19 | 3,371,396 | -2,550 | 25 | 44.6543 | 7,550,000 | 2024-06-19 |
| 115 | 2024-06-18 | 3,373,946 | -47,500 | 23 | 43.5348 | 7,750,000 | 2024-06-18 |
| 116 | 2024-06-17 | 3,421,446 | -23,650 | 24 | 44.1477 | 7,750,000 | 2024-06-17 |
| 117 | 2024-06-14 | 3,445,096 | -18,400 | 24 | 44.4529 | 7,750,000 | 2024-06-14 |
| 118 | 2024-06-13 | 3,463,496 | -148,600 | 24 | 44.6903 | 7,750,000 | 2024-06-13 |
| 119 | 2024-06-12 | 3,612,096 | -700 | 23 | 44.5938 | 8,100,000 | 2024-05-27 |
| 120 | 2024-06-07 | 3,612,796 | -4,850 | 24 | 44.6024 | 8,100,000 | 2024-05-27 |
| 121 | 2024-06-06 | 3,617,646 | -550 | 23 | 44.6623 | 8,100,000 | 2024-05-27 |
| 122 | 2024-06-04 | 3,618,196 | -35,000 | 23 | 44.6691 | 8,100,000 | 2024-05-27 |
| 123 | 2024-06-03 | 3,653,196 | -14,000 | 22 | 45.1012 | 8,100,000 | 2024-05-27 |
| 124 | 2024-05-30 | 3,667,196 | -30,000 | 23 | 45.2740 | 8,100,000 | 2024-05-27 |
| 125 | 2024-05-28 | 3,697,196 | -52,450 | 23 | 45.6444 | 8,100,000 | 2024-05-27 |
| 126 | 2024-05-27 | 3,749,646 | -250 | 23 | 46.2919 | 8,100,000 | 2024-05-27 |
| 127 | 2024-05-20 | 3,749,896 | -16,150 | 23 | 46.0110 | 8,150,000 | 2024-05-20 |
| 128 | 2024-05-09 | 3,766,046 | 28,895 | 21 | 44.0473 | 8,550,000 | 2024-05-02 |
| 129 | 2024-04-17 | 3,737,151 | -1,000 | 23 | 41.7559 | 8,950,000 | 2024-04-11 |
| 130 | 2024-04-11 | 3,738,151 | -950 | 23 | 41.7671 | 8,950,000 | 2024-04-11 |
| 131 | 2024-04-10 | 3,739,101 | -45,000 | 23 | 41.7777 | 8,950,000 | 2024-04-10 |
| 132 | 2024-04-02 | 3,784,101 | -15,350 | 22 | 42.0456 | 9,000,000 | 2024-03-27 |
| 133 | 2024-03-27 | 3,799,451 | -1,000 | 23 | 42.2161 | 9,000,000 | 2024-03-27 |
| 134 | 2024-03-22 | 3,800,451 | -10,000 | 22 | 41.7632 | 9,100,000 | 2024-03-15 |
| 135 | 2024-03-20 | 3,810,451 | -2,600 | 23 | 41.8731 | 9,100,000 | 2024-03-15 |
| 136 | 2024-03-15 | 3,813,051 | -38,000 | 22 | 41.9017 | 9,100,000 | 2024-03-15 |
| 137 | 2024-03-12 | 3,851,051 | -8,750 | 23 | 42.0880 | 9,150,000 | 2024-02-08 |
| 138 | 2024-03-06 | 3,859,801 | -7,000 | 22 | 42.1836 | 9,150,000 | 2024-02-08 |
| 139 | 2024-03-04 | 3,866,801 | -50 | 22 | 42.2601 | 9,150,000 | 2024-02-08 |
| 140 | 2024-02-27 | 3,866,851 | -5,000 | 22 | 42.2607 | 9,150,000 | 2024-02-08 |
| 141 | 2024-02-21 | 3,871,851 | 1,000 | 23 | 42.3153 | 9,150,000 | 2024-02-08 |
| 142 | 2024-02-15 | 3,870,851 | -8,000 | 23 | 42.3044 | 9,150,000 | 2024-02-08 |
| 143 | 2024-02-14 | 3,878,851 | 550 | 23 | 42.3918 | 9,150,000 | 2024-02-08 |
| 144 | 2024-02-08 | 3,878,301 | -78,000 | 23 | 42.3858 | 9,150,000 | 2024-02-08 |
| 145 | 2024-02-01 | 3,956,301 | 8,700 | 22 | 42.5409 | 9,300,000 | 2024-01-31 |
| 146 | 2024-01-26 | 3,947,601 | -60,000 | 22 | 41.7736 | 9,450,000 | 2024-01-26 |
| 147 | 2024-01-22 | 4,007,601 | 1,150 | 22 | 41.7458 | 9,600,000 | 2024-01-19 |
| 148 | 2024-01-17 | 4,006,451 | -297,000 | 21 | 39.4724 | 10,150,000 | 2024-01-11 |
| 149 | 2024-01-12 | 4,303,451 | 3,000 | 22 | 42.3985 | 10,150,000 | 2024-01-11 |
| 150 | 2024-01-10 | 4,300,451 | -50,000 | 22 | 42.1613 | 10,200,000 | 2024-01-09 |
| 151 | 2024-01-09 | 4,350,451 | -20,000 | 21 | 42.6515 | 10,200,000 | 2024-01-09 |
| 152 | 2024-01-03 | 4,370,451 | -106,000 | 21 | 42.0236 | 10,400,000 | 2024-01-03 |
| 153 | 2023-12-22 | 4,476,451 | -102,500 | 21 | 42.4308 | 10,550,000 | 2023-12-22 |
| 154 | 2023-12-19 | 4,578,951 | -1,050 | 21 | 42.5949 | 10,750,000 | 2023-12-15 |
| 155 | 2023-12-18 | 4,580,001 | -120,250 | 22 | 42.6047 | 10,750,000 | 2023-12-15 |
| 156 | 2023-12-15 | 4,700,251 | 10,000 | 23 | 43.7233 | 10,750,000 | 2023-12-15 |
| 157 | 2023-12-14 | 4,690,251 | -45,000 | 23 | 43.0298 | 10,900,000 | 2023-12-14 |
| 158 | 2023-12-11 | 4,735,251 | -7,000 | 22 | 42.6599 | 11,100,000 | 2023-12-07 |
| 159 | 2023-12-08 | 4,742,251 | -83,000 | 21 | 42.7230 | 11,100,000 | 2023-12-07 |
| 160 | 2023-12-07 | 4,825,251 | -14,000 | 22 | 43.4707 | 11,100,000 | 2023-12-07 |
| 161 | 2023-12-06 | 4,839,251 | 3,000 | 22 | 42.8252 | 11,300,000 | 2023-12-06 |
| 162 | 2023-12-05 | 4,836,251 | -186,769 | 22 | 42.7987 | 11,300,000 | 2023-12-04 |
| 163 | 2023-12-04 | 5,023,020 | -72,400 | 21 | 44.4515 | 11,300,000 | 2023-12-04 |
| 164 | 2023-11-24 | 5,095,420 | -42,000 | 21 | 42.8187 | 11,900,000 | 2023-11-23 |
| 165 | 2023-11-20 | 5,137,420 | -200,000 | 22 | 42.8118 | 12,000,000 | 2023-11-20 |
| 166 | 2023-11-17 | 5,337,420 | -10,000 | 21 | 44.4785 | 12,000,000 | 2023-11-17 |
| 167 | 2023-11-16 | 5,347,420 | -2,700 | 21 | 43.8313 | 12,200,000 | 2023-11-16 |
| 168 | 2023-11-13 | 5,350,120 | -9,000 | 22 | 43.8534 | 12,200,000 | 2023-11-13 |
| 169 | 2023-11-07 | 5,359,120 | -57,000 | 22 | 43.2187 | 12,400,000 | 2023-11-06 |
| 170 | 2023-10-09 | 5,416,120 | -16,000 | 22 | 42.6466 | 12,700,000 | 2023-09-25 |
| 171 | 2023-09-28 | 5,432,120 | -1,000 | 23 | 42.7726 | 12,700,000 | 2023-09-25 |
| 172 | 2023-09-26 | 5,433,120 | -24,000 | 23 | 42.7805 | 12,700,000 | 2023-09-25 |
| 173 | 2023-09-20 | 5,457,120 | -60,000 | 22 | 42.3033 | 12,900,000 | 2023-09-19 |
| 174 | 2023-09-11 | 5,517,120 | -10,000 | 23 | 41.9553 | 13,150,000 | 2023-09-05 |
| 175 | 2023-09-04 | 5,527,120 | -101,750 | 22 | 42.0313 | 13,150,000 | 2023-09-04 |
| 176 | 2023-08-21 | 5,628,870 | -321,031 | 21 | 42.1638 | 13,350,000 | 2023-08-21 |
| 177 | 2023-08-18 | 5,949,901 | -27,400 | 22 | 45.4191 | 13,100,000 | 2023-08-18 |
| 178 | 2023-08-15 | 5,977,301 | -37,000 | 23 | 45.1117 | 13,250,000 | 2023-08-15 |
| 179 | 2023-08-14 | 6,014,301 | -5,000 | 23 | 45.3910 | 13,250,000 | 2023-08-14 |
| 180 | 2023-08-11 | 6,019,301 | -95,000 | 23 | 45.6008 | 13,200,000 | 2023-08-10 |
| 181 | 2023-08-08 | 6,114,301 | -21,000 | 23 | 45.9722 | 13,300,000 | 2023-08-08 |
| 182 | 2023-08-03 | 6,135,301 | 1,000 | 22 | 45.7858 | 13,400,000 | 2023-08-03 |
| 183 | 2023-08-01 | 6,134,301 | 7,089 | 21 | 46.1226 | 13,300,000 | 2023-07-28 |
| 184 | 2023-07-31 | 6,127,212 | -3,950 | 23 | 46.0693 | 13,300,000 | 2023-07-28 |
| 185 | 2023-07-26 | 6,131,162 | -90,000 | 23 | 45.9263 | 13,350,000 | 2023-07-25 |
| 186 | 2023-07-21 | 6,221,162 | -48,350 | 23 | 46.2540 | 13,450,000 | 2023-07-20 |
| 187 | 2023-06-29 | 6,269,512 | -187,169 | 22 | 46.0994 | 13,600,000 | 2023-06-28 |
| 188 | 2023-06-26 | 6,456,681 | -50,000 | 23 | 46.2845 | 13,950,000 | 2023-06-20 |
| 189 | 2023-06-21 | 6,506,681 | -14,000 | 22 | 46.6429 | 13,950,000 | 2023-06-20 |
| 190 | 2023-06-07 | 6,520,681 | -200,000 | 23 | 46.9114 | 13,900,000 | 2023-06-07 |
| 191 | 2023-06-02 | 6,720,681 | -75,000 | 23 | 47.6644 | 14,100,000 | 2023-06-01 |
| 192 | 2023-05-31 | 6,795,681 | -30,000 | 22 | 48.0260 | 14,150,000 | 2023-05-24 |
| 193 | 2023-05-24 | 6,825,681 | -51,981 | 22 | 48.2380 | 14,150,000 | 2023-05-24 |
| 194 | 2023-04-26 | 6,877,662 | 3,000 | 23 | 47.9280 | 14,350,000 | 2023-04-13 |
| 195 | 2023-04-19 | 6,874,662 | -25,000 | 20 | 47.9071 | 14,350,000 | 2023-04-13 |
| 196 | 2023-04-14 | 6,899,662 | -18,000 | 21 | 48.0813 | 14,350,000 | 2023-04-13 |
| 197 | 2023-04-11 | 6,917,662 | -14,000 | 21 | 48.3753 | 14,300,000 | 2023-04-04 |
| 198 | 2023-04-06 | 6,931,662 | 125,800 | 22 | 48.4732 | 14,300,000 | 2023-04-04 |
| 199 | 2023-04-04 | 6,805,862 | 100,211 | 21 | 47.5934 | 14,300,000 | 2023-04-04 |
| 200 | 2023-03-21 | 6,705,651 | -23,000 | 22 | 47.3898 | 14,150,000 | 2023-03-15 |
| 201 | 2023-03-17 | 6,728,651 | -8,000 | 21 | 47.5523 | 14,150,000 | 2023-03-15 |
| 202 | 2023-03-16 | 6,736,651 | 450 | 20 | 47.6088 | 14,150,000 | 2023-03-15 |
| 203 | 2023-03-15 | 6,736,201 | 33,950 | 21 | 47.6057 | 14,150,000 | 2023-03-15 |
| 204 | 2023-03-14 | 6,702,251 | -63,500 | 21 | 47.3657 | 14,150,000 | 2023-03-14 |
| 205 | 2023-03-13 | 6,765,751 | 25,200 | 20 | 48.1548 | 14,050,000 | 2023-03-07 |
| 206 | 2023-03-09 | 6,740,551 | 26,000 | 21 | 47.9755 | 14,050,000 | 2023-03-07 |
| 207 | 2023-03-08 | 6,714,551 | 69,550 | 21 | 47.7904 | 14,050,000 | 2023-03-07 |
| 208 | 2023-03-06 | 6,645,001 | 360,000 | 22 | 47.2954 | 14,050,000 | 2023-03-03 |
| 209 | 2023-03-02 | 6,285,001 | 17,000 | 21 | 46.5556 | 13,500,000 | 2023-02-17 |
| 210 | 2023-03-01 | 6,268,001 | 21,900 | 22 | 46.4296 | 13,500,000 | 2023-02-17 |
| 211 | 2023-02-28 | 6,246,101 | 25,000 | 22 | 46.2674 | 13,500,000 | 2023-02-17 |
| 212 | 2023-02-24 | 6,221,101 | 14,600 | 21 | 46.0822 | 13,500,000 | 2023-02-17 |
| 213 | 2023-02-20 | 6,206,501 | 28,400 | 21 | 45.9741 | 13,500,000 | 2023-02-17 |
| 214 | 2023-02-17 | 6,178,101 | 63,000 | 21 | 45.7637 | 13,500,000 | 2023-02-17 |
| 215 | 2023-02-16 | 6,115,101 | 30,201 | 22 | 46.1517 | 13,250,000 | 2023-02-16 |
| 216 | 2023-02-15 | 6,084,900 | 16,000 | 21 | 47.3533 | 12,850,000 | 2023-02-10 |
| 217 | 2023-02-14 | 6,068,900 | 11,002 | 20 | 47.2288 | 12,850,000 | 2023-02-10 |
| 218 | 2023-02-13 | 6,057,898 | -91,451 | 20 | 47.1432 | 12,850,000 | 2023-02-10 |
| 219 | 2023-02-10 | 6,149,349 | 231,450 | 20 | 47.8549 | 12,850,000 | 2023-02-10 |
| 220 | 2023-02-09 | 5,917,899 | 2,750 | 20 | 46.2336 | 12,800,000 | 2023-02-06 |
| 221 | 2023-02-08 | 5,915,149 | 34,000 | 20 | 46.2121 | 12,800,000 | 2023-02-06 |
| 222 | 2023-02-03 | 5,881,149 | 84,300 | 19 | 45.9465 | 12,800,000 | 2023-02-03 |
| 223 | 2023-02-02 | 5,796,849 | 60,000 | 19 | 45.4655 | 12,750,000 | 2023-02-01 |
| 224 | 2023-01-31 | 5,736,849 | -13,731 | 18 | 45.7119 | 12,550,000 | 2023-01-31 |
| 225 | 2023-01-30 | 5,750,580 | 56,200 | 19 | 46.0046 | 12,500,000 | 2023-01-26 |
| 226 | 2023-01-27 | 5,694,380 | 5,900 | 18 | 45.5550 | 12,500,000 | 2023-01-26 |
| 227 | 2023-01-26 | 5,688,480 | 259,550 | 18 | 45.5078 | 12,500,000 | 2023-01-26 |
| 228 | 2023-01-20 | 5,428,930 | 105,031 | 18 | 43.6059 | 12,450,000 | 2023-01-20 |
| 229 | 2023-01-19 | 5,323,899 | -201 | 18 | 43.9992 | 12,100,000 | 2023-01-19 |
| 230 | 2023-01-18 | 5,324,100 | 68,620 | 18 | 44.5531 | 11,950,000 | 2023-01-18 |
| 231 | 2023-01-16 | 5,255,480 | 54,300 | 18 | 46.1007 | 11,400,000 | 2023-01-13 |
| 232 | 2023-01-13 | 5,201,180 | -2,450 | 18 | 45.6244 | 11,400,000 | 2023-01-13 |
| 233 | 2023-01-12 | 5,203,630 | 180,149 | 18 | 46.8795 | 11,100,000 | 2023-01-11 |
| 234 | 2023-01-11 | 5,023,481 | 19,981 | 17 | 45.2566 | 11,100,000 | 2023-01-11 |
| 235 | 2023-01-10 | 5,003,500 | 13,420 | 16 | 45.9037 | 10,900,000 | 2023-01-10 |
| 236 | 2023-01-09 | 4,990,080 | 38,250 | 18 | 45.9915 | 10,850,000 | 2023-01-03 |
| 237 | 2023-01-06 | 4,951,830 | -7,950 | 18 | 45.6390 | 10,850,000 | 2023-01-03 |
| 238 | 2023-01-04 | 4,959,780 | 1,301 | 18 | 45.7123 | 10,850,000 | 2023-01-03 |
| 239 | 2023-01-03 | 4,958,479 | -13,650 | 18 | 45.7003 | 10,850,000 | 2023-01-03 |
| 240 | 2022-12-30 | 4,972,129 | -75,000 | 18 | 45.8261 | 10,850,000 | 2022-12-30 |
| 241 | 2022-12-22 | 5,047,129 | -64,000 | 18 | 46.0925 | 10,950,000 | 2022-12-21 |
| 242 | 2022-12-16 | 5,111,129 | -49,000 | 18 | 46.2546 | 11,050,000 | 2022-10-21 |
| 243 | 2022-12-14 | 5,160,129 | -35,200 | 17 | 46.6980 | 11,050,000 | 2022-10-21 |
| 244 | 2022-12-12 | 5,195,329 | -31,000 | 17 | 47.0166 | 11,050,000 | 2022-10-21 |
| 245 | 2022-12-08 | 5,226,329 | -9,000 | 17 | 47.2971 | 11,050,000 | 2022-10-21 |
| 246 | 2022-12-07 | 5,235,329 | -22,000 | 17 | 47.3785 | 11,050,000 | 2022-10-21 |
| 247 | 2022-12-05 | 5,257,329 | -28,000 | 17 | 47.5776 | 11,050,000 | 2022-10-21 |
| 248 | 2022-11-17 | 5,285,329 | -30,000 | 16 | 47.8310 | 11,050,000 | 2022-10-21 |
| 249 | 2022-11-02 | 5,315,329 | 9,000 | 17 | 48.1025 | 11,050,000 | 2022-10-21 |
| 250 | 2022-10-24 | 5,306,329 | -200,000 | 17 | 48.0211 | 11,050,000 | 2022-10-21 |
| 251 | 2022-10-17 | 5,506,329 | 20,000 | 17 | 48.0902 | 11,450,000 | 2022-10-12 |
| 252 | 2022-10-13 | 5,486,329 | -14,000 | 17 | 47.9155 | 11,450,000 | 2022-10-12 |
| 253 | 2022-09-27 | 5,500,329 | -5,020 | 18 | 47.8289 | 11,500,000 | 2022-09-26 |
| 254 | 2022-09-20 | 5,505,349 | -600 | 18 | 47.6654 | 11,550,000 | 2022-08-31 |
| 255 | 2022-09-01 | 5,505,949 | -30,000 | 18 | 47.6706 | 11,550,000 | 2022-08-31 |
| 256 | 2022-08-31 | 5,535,949 | 143,450 | 18 | 47.9303 | 11,550,000 | 2022-08-31 |
| 257 | 2022-08-30 | 5,392,499 | -38,200 | 17 | 46.6883 | 11,550,000 | 2022-08-30 |
| 258 | 2022-08-19 | 5,430,699 | -15,000 | 19 | 48.7058 | 11,150,000 | 2022-08-19 |
| 259 | 2022-08-15 | 5,445,699 | -24,000 | 19 | 48.6223 | 11,200,000 | 2022-08-10 |
| 260 | 2022-08-11 | 5,469,699 | -43,000 | 19 | 48.8366 | 11,200,000 | 2022-08-10 |
| 261 | 2022-08-03 | 5,512,699 | -44,500 | 20 | 48.7849 | 11,300,000 | 2022-08-03 |
| 262 | 2022-08-02 | 5,557,199 | -6,900 | 20 | 48.9621 | 11,350,000 | 2022-07-28 |
| 263 | 2022-07-28 | 5,564,099 | -35,901 | 20 | 49.0229 | 11,350,000 | 2022-07-28 |
| 264 | 2022-07-22 | 5,600,000 | 6,200 | 19 | 48.9083 | 11,450,000 | 2022-07-14 |
| 265 | 2022-07-15 | 5,593,800 | -78,000 | 20 | 48.8541 | 11,450,000 | 2022-07-14 |
| 266 | 2022-07-14 | 5,671,800 | -10,000 | 20 | 49.5354 | 11,450,000 | 2022-07-14 |
| 267 | 2022-07-11 | 5,681,800 | 28,650 | 19 | 49.1931 | 11,550,000 | 2022-07-07 |
| 268 | 2022-07-08 | 5,653,150 | 100,000 | 18 | 48.9450 | 11,550,000 | 2022-07-07 |
| 269 | 2022-07-07 | 5,553,150 | -100 | 18 | 48.0792 | 11,550,000 | 2022-07-07 |
| 270 | 2022-07-06 | 5,553,250 | 93,500 | 20 | 48.7127 | 11,400,000 | 2022-07-06 |
| 271 | 2022-07-04 | 5,459,750 | 108,220 | 18 | 48.5311 | 11,250,000 | 2022-07-04 |
| 272 | 2022-06-29 | 5,351,530 | 95,571 | 19 | 48.2120 | 11,100,000 | 2022-06-28 |
| 273 | 2022-06-28 | 5,255,959 | 15,483 | 18 | 47.3510 | 11,100,000 | 2022-06-28 |
| 274 | 2022-06-23 | 5,240,476 | 9,250 | 17 | 48.0778 | 10,900,000 | 2022-06-10 |
| 275 | 2022-06-20 | 5,231,226 | -3,000 | 18 | 47.9929 | 10,900,000 | 2022-06-10 |
| 276 | 2022-06-17 | 5,234,226 | -5,315 | 17 | 48.0204 | 10,900,000 | 2022-06-10 |
| 277 | 2022-06-10 | 5,239,541 | -36,900 | 18 | 48.0692 | 10,900,000 | 2022-06-10 |
| 278 | 2022-05-31 | 5,276,441 | -5,000 | 18 | 48.6308 | 10,850,000 | 2022-05-25 |
| 279 | 2022-05-26 | 5,281,441 | -17,000 | 18 | 48.6769 | 10,850,000 | 2022-05-25 |
| 280 | 2022-05-19 | 5,298,441 | -10,000 | 17 | 48.6096 | 10,900,000 | 2022-05-11 |
| 281 | 2022-05-18 | 5,308,441 | 4,700 | 17 | 48.7013 | 10,900,000 | 2022-05-11 |
| 282 | 2022-05-12 | 5,303,741 | -230 | 17 | 48.6582 | 10,900,000 | 2022-05-11 |
| 283 | 2022-05-11 | 5,303,971 | 2,000 | 17 | 48.6603 | 10,900,000 | 2022-05-11 |
| 284 | 2022-05-03 | 5,301,971 | 2,500 | 17 | 49.0923 | 10,800,000 | 2022-04-25 |
| 285 | 2022-04-26 | 5,299,471 | 5,500 | 17 | 49.0692 | 10,800,000 | 2022-04-25 |
| 286 | 2022-04-21 | 5,293,971 | -14,300 | 17 | 48.7924 | 10,850,000 | 2022-03-18 |
| 287 | 2022-04-14 | 5,308,271 | -20,000 | 17 | 48.9242 | 10,850,000 | 2022-03-18 |
| 288 | 2022-03-31 | 5,328,271 | 13,000 | 17 | 49.1085 | 10,850,000 | 2022-03-18 |
| 289 | 2022-03-25 | 5,315,271 | 2,345 | 17 | 48.9887 | 10,850,000 | 2022-03-18 |
| 290 | 2022-03-23 | 5,312,926 | -29,500 | 17 | 48.9671 | 10,850,000 | 2022-03-18 |
| 291 | 2022-03-22 | 5,342,426 | 1,605 | 16 | 49.2389 | 10,850,000 | 2022-03-18 |
| 292 | 2022-03-21 | 5,340,821 | -93,205 | 17 | 49.2242 | 10,850,000 | 2022-03-18 |
| 293 | 2022-03-17 | 5,434,026 | -50,000 | 17 | 49.6258 | 10,950,000 | 2022-03-17 |
| 294 | 2022-03-15 | 5,484,026 | -14,000 | 17 | 48.9645 | 11,200,000 | 2022-03-14 |
| 295 | 2022-03-14 | 5,498,026 | 40,000 | 17 | 49.0895 | 11,200,000 | 2022-03-14 |
| 296 | 2022-03-10 | 5,458,026 | 23,000 | 17 | 45.4836 | 12,000,000 | 2022-02-24 |
| 297 | 2022-03-09 | 5,435,026 | 39,000 | 17 | 45.2919 | 12,000,000 | 2022-02-24 |
| 298 | 2022-02-28 | 5,396,026 | 10,000 | 17 | 44.9669 | 12,000,000 | 2022-02-24 |
| 299 | 2022-02-14 | 5,386,026 | -6,100 | 17 | 44.6973 | 12,050,000 | 2022-02-08 |
| 300 | 2022-02-11 | 5,392,126 | -16,000 | 17 | 44.7479 | 12,050,000 | 2022-02-08 |
| 301 | 2022-02-09 | 5,408,126 | -77,000 | 17 | 44.8807 | 12,050,000 | 2022-02-08 |
| 302 | 2022-01-27 | 5,485,126 | -20,000 | 18 | 44.9600 | 12,200,000 | 2022-01-07 |
| 303 | 2022-01-11 | 5,505,126 | -5,450 | 18 | 45.1240 | 12,200,000 | 2022-01-07 |
| 304 | 2022-01-10 | 5,510,576 | -549,850 | 18 | 45.1687 | 12,200,000 | 2022-01-07 |
| 305 | 2022-01-04 | 6,060,426 | -50,000 | 18 | 48.0986 | 12,600,000 | 2021-12-31 |
| 306 | 2021-12-30 | 6,110,426 | -182,000 | 18 | 48.3038 | 12,650,000 | 2021-12-29 |
| 307 | 2021-12-29 | 6,292,426 | -106,200 | 18 | 49.7425 | 12,650,000 | 2021-12-29 |
| 308 | 2021-12-28 | 6,398,626 | -45,000 | 18 | 47.2223 | 13,550,000 | 2021-12-24 |
| 309 | 2021-12-23 | 6,443,626 | -713,044 | 18 | 47.2061 | 13,650,000 | 2021-12-22 |
| 310 | 2021-12-20 | 7,156,670 | -20,000 | 19 | 49.8723 | 14,350,000 | 2021-12-10 |
| 311 | 2021-12-17 | 7,176,670 | -10,000 | 18 | 50.0116 | 14,350,000 | 2021-12-10 |
| 312 | 2021-12-15 | 7,186,670 | -15,000 | 18 | 50.0813 | 14,350,000 | 2021-12-10 |
| 313 | 2021-12-14 | 7,201,670 | -40,000 | 19 | 50.1859 | 14,350,000 | 2021-12-10 |
| 314 | 2021-12-13 | 7,241,670 | -153,850 | 18 | 50.4646 | 14,350,000 | 2021-12-10 |
| 315 | 2021-12-10 | 7,395,520 | -586,920 | 18 | 51.5367 | 14,350,000 | 2021-12-10 |
| 316 | 2021-12-07 | 7,982,440 | -2,450 | 18 | 52.0029 | 15,350,000 | 2021-12-07 |
| 317 | 2021-12-06 | 7,984,890 | -3,000 | 18 | 51.8499 | 15,400,000 | 2021-12-01 |
| 318 | 2021-12-02 | 7,987,890 | -2,550 | 18 | 51.8694 | 15,400,000 | 2021-12-01 |
| 319 | 2021-11-29 | 7,990,440 | -386,260 | 18 | 51.7181 | 15,450,000 | 2021-11-29 |
| 320 | 2021-11-18 | 8,376,700 | -1,500 | 18 | 52.8498 | 15,850,000 | 2021-11-12 |
| 321 | 2021-11-12 | 8,378,200 | -159,350 | 18 | 52.8593 | 15,850,000 | 2021-11-12 |
| 322 | 2021-11-11 | 8,537,550 | -20,000 | 18 | 53.1935 | 16,050,000 | 2021-11-09 |
| 323 | 2021-11-10 | 8,557,550 | -8,000 | 18 | 53.3181 | 16,050,000 | 2021-11-09 |
| 324 | 2021-11-09 | 8,565,550 | -207,375 | 18 | 53.3679 | 16,050,000 | 2021-11-09 |
| 325 | 2021-11-08 | 8,772,925 | -28,000 | 18 | 53.8216 | 16,300,000 | 2021-11-05 |
| 326 | 2021-10-29 | 8,800,925 | 4,600 | 18 | 52.8584 | 16,650,000 | 2021-10-29 |
| 327 | 2021-10-27 | 8,796,325 | -1,600 | 18 | 52.6726 | 16,700,000 | 2021-10-27 |
| 328 | 2021-10-19 | 8,797,925 | 6,050 | 18 | 51.4499 | 17,100,000 | 2021-10-19 |
| 329 | 2021-10-18 | 8,791,875 | 10,000 | 18 | 51.2646 | 17,150,000 | 2021-10-11 |
| 330 | 2021-10-11 | 8,781,875 | 30,000 | 20 | 51.2063 | 17,150,000 | 2021-10-11 |
| 331 | 2021-10-05 | 8,751,875 | -1,500 | 19 | 50.8830 | 17,200,000 | 2021-10-04 |
| 332 | 2021-09-30 | 8,753,375 | 24,000 | 19 | 51.4904 | 17,000,000 | 2021-09-30 |
| 333 | 2021-09-29 | 8,729,375 | -2,350 | 17 | 51.0490 | 17,100,000 | 2021-09-29 |
| 334 | 2021-09-24 | 8,731,725 | -350 | 18 | 51.2125 | 17,050,000 | 2021-09-17 |
| 335 | 2021-09-23 | 8,732,075 | 10,000 | 18 | 51.2145 | 17,050,000 | 2021-09-17 |
| 336 | 2021-09-20 | 8,722,075 | -21,000 | 18 | 51.1559 | 17,050,000 | 2021-09-17 |
| 337 | 2021-09-17 | 8,743,075 | 13,750 | 18 | 51.2790 | 17,050,000 | 2021-09-17 |
| 338 | 2021-09-16 | 8,729,325 | -56,675 | 18 | 51.8061 | 16,850,000 | 2021-09-16 |
| 339 | 2021-09-15 | 8,786,000 | -10,200 | 18 | 51.9882 | 16,900,000 | 2021-09-15 |
| 340 | 2021-09-13 | 8,796,200 | -10,700 | 18 | 51.7424 | 17,000,000 | 2021-09-09 |
| 341 | 2021-09-10 | 8,806,900 | -25,000 | 18 | 51.8053 | 17,000,000 | 2021-09-09 |
| 342 | 2021-09-09 | 8,831,900 | -24,200 | 18 | 51.9524 | 17,000,000 | 2021-09-09 |
| 343 | 2021-09-08 | 8,856,100 | -21,350 | 18 | 51.9419 | 17,050,000 | 2021-09-01 |
| 344 | 2021-09-07 | 8,877,450 | -3,300 | 18 | 52.0672 | 17,050,000 | 2021-09-01 |
| 345 | 2021-09-06 | 8,880,750 | -15,750 | 18 | 52.0865 | 17,050,000 | 2021-09-01 |
| 346 | 2021-09-03 | 8,896,500 | -11,250 | 18 | 52.1789 | 17,050,000 | 2021-09-01 |
| 347 | 2021-09-02 | 8,907,750 | -28,400 | 18 | 52.2449 | 17,050,000 | 2021-09-01 |
| 348 | 2021-08-31 | 8,936,150 | -137,650 | 18 | 52.4114 | 17,050,000 | 2021-08-31 |
| 349 | 2021-08-30 | 9,073,800 | -5,150 | 18 | 52.6017 | 17,250,000 | 2021-08-26 |
| 350 | 2021-08-26 | 9,078,950 | -129,500 | 17 | 52.6316 | 17,250,000 | 2021-08-26 |
| 351 | 2021-08-19 | 9,208,450 | -43,400 | 17 | 52.6197 | 17,500,000 | 2021-08-19 |
| 352 | 2021-08-16 | 9,251,850 | -13,450 | 18 | 52.7171 | 17,550,000 | 2021-08-16 |
| 353 | 2021-08-13 | 9,265,300 | 17,450 | 19 | 52.0522 | 17,800,000 | 2021-08-09 |
| 354 | 2021-08-12 | 9,247,850 | 10,000 | 19 | 51.9542 | 17,800,000 | 2021-08-09 |
| 355 | 2021-08-09 | 9,237,850 | 2,050 | 19 | 51.8980 | 17,800,000 | 2021-08-09 |
| 356 | 2021-08-06 | 9,235,800 | -8,600 | 19 | 50.7462 | 18,200,000 | 2021-08-03 |
| 357 | 2021-08-05 | 9,244,400 | -7,150 | 19 | 50.7934 | 18,200,000 | 2021-08-03 |
| 358 | 2021-08-04 | 9,251,550 | -42,150 | 18 | 50.8327 | 18,200,000 | 2021-08-03 |
| 359 | 2021-08-03 | 9,293,700 | 9,000 | 18 | 51.0643 | 18,200,000 | 2021-08-03 |
| 360 | 2021-08-02 | 9,284,700 | -70,000 | 17 | 50.8751 | 18,250,000 | 2021-07-30 |
| 361 | 2021-07-30 | 9,354,700 | -47,600 | 17 | 51.2586 | 18,250,000 | 2021-07-30 |
| 362 | 2021-07-29 | 9,402,300 | 7,000 | 17 | 51.3787 | 18,300,000 | 2021-07-20 |
| 363 | 2021-07-26 | 9,395,300 | 1,000 | 15 | 51.3404 | 18,300,000 | 2021-07-20 |
| 364 | 2021-07-23 | 9,394,300 | 1,000 | 16 | 51.3350 | 18,300,000 | 2021-07-20 |
| 365 | 2021-07-21 | 9,393,300 | 20,000 | 16 | 51.3295 | 18,300,000 | 2021-07-20 |
| 366 | 2021-07-20 | 9,373,300 | 500 | 13 | 51.2202 | 18,300,000 | 2021-07-20 |
| 367 | 2021-07-19 | 9,372,800 | 19,650 | 15 | 51.2175 | 18,300,000 | 2021-07-19 |
| 368 | 2021-07-16 | 9,353,150 | 86,600 | 15 | 51.6749 | 18,100,000 | 2021-07-15 |
| 369 | 2021-07-15 | 9,266,550 | 74,650 | 14 | 51.1964 | 18,100,000 | 2021-07-15 |
| 370 | 2021-07-14 | 9,191,900 | 84,850 | 16 | 51.6399 | 17,800,000 | 2021-07-14 |
| 371 | 2021-07-13 | 9,107,050 | 150,300 | 17 | 51.3073 | 17,750,000 | 2021-07-13 |
| 372 | 2021-07-12 | 8,956,750 | -850 | 15 | 50.6031 | 17,700,000 | 2021-07-09 |
| 373 | 2021-07-09 | 8,957,600 | 21,000 | 17 | 50.6079 | 17,700,000 | 2021-07-09 |
| 374 | 2021-07-08 | 8,936,600 | 45,650 | 17 | 50.6323 | 17,650,000 | 2021-06-30 |
| 375 | 2021-07-07 | 8,890,950 | 37,400 | 17 | 50.3737 | 17,650,000 | 2021-06-30 |
| 376 | 2021-07-06 | 8,853,550 | 18,600 | 15 | 50.1618 | 17,650,000 | 2021-06-30 |
| 377 | 2021-07-05 | 8,834,950 | 48,650 | 16 | 50.0564 | 17,650,000 | 2021-06-30 |
| 378 | 2021-07-02 | 8,786,300 | 292,200 | 16 | 49.7807 | 17,650,000 | 2021-06-30 |
| 379 | 2021-06-30 | 8,494,100 | 1,400 | 16 | 48.1252 | 17,650,000 | 2021-06-30 |
| 380 | 2021-06-29 | 8,492,700 | 266,850 | 16 | 50.2527 | 16,900,000 | 2021-06-29 |
| 381 | 2021-06-28 | 8,225,850 | 14,550 | 16 | 49.7030 | 16,550,000 | 2021-06-24 |
| 382 | 2021-06-25 | 8,211,300 | 220,500 | 15 | 49.6151 | 16,550,000 | 2021-06-24 |
| 383 | 2021-06-24 | 7,990,800 | 144,200 | 17 | 48.2828 | 16,550,000 | 2021-06-24 |
| 384 | 2021-06-23 | 7,846,600 | -4,950 | 17 | 48.2868 | 16,250,000 | 2021-06-23 |
| 385 | 2021-06-22 | 7,851,550 | 5,550 | 17 | 48.9193 | 16,050,000 | 2021-06-17 |
| 386 | 2021-06-21 | 7,846,000 | -10,500 | 17 | 48.8847 | 16,050,000 | 2021-06-17 |
| 387 | 2021-06-18 | 7,856,500 | 183,550 | 19 | 48.9502 | 16,050,000 | 2021-06-17 |
| 388 | 2021-06-17 | 7,672,950 | 136,100 | 18 | 47.8065 | 16,050,000 | 2021-06-17 |
| 389 | 2021-06-16 | 7,536,850 | 156,050 | 16 | 47.7016 | 15,800,000 | 2021-06-15 |
| 390 | 2021-06-15 | 7,380,800 | 139,750 | 17 | 46.7139 | 15,800,000 | 2021-06-15 |
| 391 | 2021-06-11 | 7,241,050 | 44,500 | 17 | 46.8676 | 15,450,000 | 2021-06-10 |
| 392 | 2021-06-10 | 7,196,550 | 80,000 | 17 | 46.5796 | 15,450,000 | 2021-06-10 |
| 393 | 2021-06-09 | 7,116,550 | 102,750 | 17 | 46.5134 | 15,300,000 | 2021-06-09 |
| 394 | 2021-06-08 | 7,013,800 | 4,350 | 17 | 46.1434 | 15,200,000 | 2021-06-08 |
| 395 | 2021-06-07 | 7,009,450 | 28,600 | 17 | 46.7297 | 15,000,000 | 2021-06-03 |
| 396 | 2021-06-04 | 6,980,850 | 148,600 | 17 | 46.5390 | 15,000,000 | 2021-06-03 |
| 397 | 2021-06-03 | 6,832,250 | 106,850 | 17 | 45.5483 | 15,000,000 | 2021-06-03 |
| 398 | 2021-06-02 | 6,725,400 | 69,100 | 17 | 45.7510 | 14,700,000 | 2021-06-02 |
| 399 | 2021-06-01 | 6,656,300 | 31,500 | 17 | 46.0644 | 14,450,000 | 2021-06-01 |
| 400 | 2021-05-31 | 6,624,800 | 13,900 | 16 | 46.1659 | 14,350,000 | 2021-05-31 |
| 401 | 2021-05-28 | 6,610,900 | 45,700 | 16 | 46.3923 | 14,250,000 | 2021-04-30 |
| 402 | 2021-05-27 | 6,565,200 | 38,100 | 14 | 46.0716 | 14,250,000 | 2021-04-30 |
| 403 | 2021-05-26 | 6,527,100 | 71,600 | 16 | 45.8042 | 14,250,000 | 2021-04-30 |
| 404 | 2021-05-21 | 6,455,500 | 26,650 | 16 | 45.3018 | 14,250,000 | 2021-04-30 |
| 405 | 2021-05-18 | 6,428,850 | 15,000 | 16 | 45.1147 | 14,250,000 | 2021-04-30 |
| 406 | 2021-05-17 | 6,413,850 | -2,800 | 16 | 45.0095 | 14,250,000 | 2021-04-30 |
| 407 | 2021-05-14 | 6,416,650 | -6,100 | 16 | 45.0291 | 14,250,000 | 2021-04-30 |
| 408 | 2021-05-13 | 6,422,750 | -150 | 16 | 45.0719 | 14,250,000 | 2021-04-30 |
| 409 | 2021-05-12 | 6,422,900 | -1,550 | 15 | 45.0730 | 14,250,000 | 2021-04-30 |
| 410 | 2021-05-11 | 6,424,450 | 53,950 | 14 | 45.0839 | 14,250,000 | 2021-04-30 |
| 411 | 2021-05-07 | 6,370,500 | 13,900 | 15 | 44.7053 | 14,250,000 | 2021-04-30 |
| 412 | 2021-05-05 | 6,356,600 | 17,000 | 16 | 44.6077 | 14,250,000 | 2021-04-30 |
| 413 | 2021-05-04 | 6,339,600 | 25,000 | 15 | 44.4884 | 14,250,000 | 2021-04-30 |
| 414 | 2021-04-27 | 6,314,600 | -2,300 | 15 | 44.4690 | 14,200,000 | 2021-04-26 |
| 415 | 2021-04-26 | 6,316,900 | 14,000 | 15 | 44.4852 | 14,200,000 | 2021-04-26 |
| 416 | 2021-04-23 | 6,302,900 | 86,600 | 17 | 44.5435 | 14,150,000 | 2021-04-22 |
| 417 | 2021-04-22 | 6,216,300 | 200 | 16 | 43.9314 | 14,150,000 | 2021-04-22 |
| 418 | 2021-04-20 | 6,216,100 | 10,000 | 17 | 44.4007 | 14,000,000 | 2021-04-14 |
| 419 | 2021-04-19 | 6,206,100 | 50,000 | 17 | 44.3293 | 14,000,000 | 2021-04-14 |
| 420 | 2021-04-15 | 6,156,100 | 5,800 | 16 | 43.9721 | 14,000,000 | 2021-04-14 |
| 421 | 2021-04-14 | 6,150,300 | 300 | 16 | 43.9307 | 14,000,000 | 2021-04-14 |
| 422 | 2021-04-13 | 6,150,000 | -650 | 16 | 43.9286 | 14,000,000 | 2021-04-13 |
| 423 | 2021-04-12 | 6,150,650 | -5,000 | 17 | 44.2493 | 13,900,000 | 2021-03-30 |
| 424 | 2021-04-01 | 6,155,650 | -6,000 | 18 | 44.2853 | 13,900,000 | 2021-03-30 |
| 425 | 2021-03-31 | 6,161,650 | 15,250 | 18 | 44.3284 | 13,900,000 | 2021-03-30 |
| 426 | 2021-03-30 | 6,146,400 | -7,000 | 17 | 44.2187 | 13,900,000 | 2021-03-30 |
| 427 | 2021-03-26 | 6,153,400 | -4,000 | 18 | 43.4869 | 14,150,000 | 2021-03-19 |
| 428 | 2021-03-23 | 6,157,400 | 17,100 | 19 | 43.5152 | 14,150,000 | 2021-03-19 |
| 429 | 2021-03-22 | 6,140,300 | 100,000 | 21 | 43.3943 | 14,150,000 | 2021-03-19 |
| 430 | 2021-03-19 | 6,040,300 | 12,800 | 20 | 42.6876 | 14,150,000 | 2021-03-19 |
| 431 | 2021-03-18 | 6,027,500 | -7,250 | 19 | 43.3633 | 13,900,000 | 2021-03-15 |
| 432 | 2021-03-17 | 6,034,750 | 1,050 | 20 | 43.4155 | 13,900,000 | 2021-03-15 |
| 433 | 2021-03-16 | 6,033,700 | 33,000 | 18 | 43.4079 | 13,900,000 | 2021-03-15 |
| 434 | 2021-03-15 | 6,000,700 | -97,200 | 18 | 43.1705 | 13,900,000 | 2021-03-15 |
| 435 | 2021-03-12 | 6,097,900 | 139,350 | 20 | 44.1877 | 13,800,000 | 2021-03-11 |
| 436 | 2021-03-11 | 5,958,550 | 11,350 | 18 | 43.1779 | 13,800,000 | 2021-03-11 |
| 437 | 2021-03-10 | 5,947,200 | -1,150 | 18 | 43.7294 | 13,600,000 | 2021-03-09 |
| 438 | 2021-03-09 | 5,948,350 | 19,850 | 17 | 43.7379 | 13,600,000 | 2021-03-09 |
| 439 | 2021-03-08 | 5,928,500 | 16,150 | 16 | 44.0781 | 13,450,000 | 2021-03-08 |
| 440 | 2021-03-05 | 5,912,350 | 12,650 | 17 | 43.7952 | 13,500,000 | 2021-03-05 |
| 441 | 2021-03-04 | 5,899,700 | 2,700 | 17 | 44.0276 | 13,400,000 | 2021-03-03 |
| 442 | 2021-03-03 | 5,897,000 | 140,000 | 18 | 44.0075 | 13,400,000 | 2021-03-03 |
| 443 | 2021-03-02 | 5,757,000 | -137,950 | 16 | 43.6136 | 13,200,000 | 2021-03-02 |
| 444 | 2021-03-01 | 5,894,950 | 77,100 | 18 | 46.0543 | 12,800,000 | 2021-02-02 |
| 445 | 2021-02-26 | 5,817,850 | 4,600 | 20 | 45.4520 | 12,800,000 | 2021-02-02 |
| 446 | 2021-02-25 | 5,813,250 | -3,800 | 20 | 45.4160 | 12,800,000 | 2021-02-02 |
| 447 | 2021-02-24 | 5,817,050 | -9,300 | 21 | 45.4457 | 12,800,000 | 2021-02-02 |
| 448 | 2021-02-23 | 5,826,350 | 22,650 | 20 | 45.5184 | 12,800,000 | 2021-02-02 |
| 449 | 2021-02-22 | 5,803,700 | -47,300 | 19 | 45.3414 | 12,800,000 | 2021-02-02 |
| 450 | 2021-02-19 | 5,851,000 | -88,250 | 19 | 45.7109 | 12,800,000 | 2021-02-02 |
| 451 | 2021-02-18 | 5,939,250 | -69,200 | 20 | 46.4004 | 12,800,000 | 2021-02-02 |
| 452 | 2021-02-17 | 6,008,450 | -41,850 | 19 | 46.9410 | 12,800,000 | 2021-02-02 |
| 453 | 2021-02-16 | 6,050,300 | 6,100 | 18 | 47.2680 | 12,800,000 | 2021-02-02 |
| 454 | 2021-02-10 | 6,044,200 | -14,750 | 17 | 47.2203 | 12,800,000 | 2021-02-02 |
| 455 | 2021-02-09 | 6,058,950 | -1,500 | 17 | 47.3355 | 12,800,000 | 2021-02-02 |
| 456 | 2021-02-08 | 6,060,450 | 450 | 15 | 47.3473 | 12,800,000 | 2021-02-02 |
| 457 | 2021-02-05 | 6,060,000 | 11,500 | 16 | 47.3438 | 12,800,000 | 2021-02-02 |
| 458 | 2021-02-04 | 6,048,500 | 73,850 | 15 | 47.2539 | 12,800,000 | 2021-02-02 |
| 459 | 2021-02-03 | 5,974,650 | -110,400 | 16 | 46.6770 | 12,800,000 | 2021-02-02 |
| 460 | 2021-02-02 | 6,085,050 | 1,100 | 15 | 47.5395 | 12,800,000 | 2021-02-02 |
| 461 | 2021-02-01 | 6,083,950 | -22,450 | 16 | 46.9803 | 12,950,000 | 2021-01-29 |
| 462 | 2021-01-29 | 6,106,400 | -1,200 | 15 | 47.1537 | 12,950,000 | 2021-01-29 |
| 463 | 2021-01-28 | 6,107,600 | 60,900 | 15 | 46.8015 | 13,050,000 | 2021-01-27 |
| 464 | 2021-01-27 | 6,046,700 | 9,950 | 14 | 46.3349 | 13,050,000 | 2021-01-27 |
| 465 | 2021-01-26 | 6,036,750 | 304,400 | 14 | 47.5335 | 12,700,000 | 2021-01-25 |
| 466 | 2021-01-25 | 5,732,350 | 2,800 | 13 | 45.1366 | 12,700,000 | 2021-01-25 |
| 467 | 2021-01-22 | 5,729,550 | 249,900 | 12 | 47.1568 | 12,150,000 | 2021-01-20 |
| 468 | 2021-01-21 | 5,479,650 | 90,900 | 14 | 45.1000 | 12,150,000 | 2021-01-20 |
| 469 | 2021-01-20 | 5,388,750 | -15,650 | 13 | 44.3519 | 12,150,000 | 2021-01-20 |
| 470 | 2021-01-19 | 5,404,400 | 88,000 | 13 | 45.8000 | 11,800,000 | 2021-01-18 |
| 471 | 2021-01-18 | 5,316,400 | 2,200 | 13 | 45.0542 | 11,800,000 | 2021-01-18 |
| 472 | 2021-01-15 | 5,314,200 | 135,000 | 14 | 45.4205 | 11,700,000 | 2021-01-14 |
| 473 | 2021-01-14 | 5,179,200 | 2,450 | 12 | 44.2667 | 11,700,000 | 2021-01-14 |
| 474 | 2021-01-13 | 5,176,750 | 68,450 | 12 | 46.4283 | 11,150,000 | 2021-01-12 |
| 475 | 2021-01-12 | 5,108,300 | 93,300 | 12 | 45.8143 | 11,150,000 | 2021-01-12 |
| 476 | 2021-01-11 | 5,015,000 | 20,600 | 12 | 46.0092 | 10,900,000 | 2021-01-11 |
| 477 | 2021-01-08 | 4,994,400 | 60,900 | 11 | 46.0313 | 10,850,000 | 2021-01-08 |
| 478 | 2021-01-07 | 4,933,500 | 145,000 | 12 | 45.6806 | 10,800,000 | 2021-01-07 |
| 479 | 2021-01-06 | 4,788,500 | -10,650 | 10 | 45.3886 | 10,550,000 | 2021-01-06 |
| 480 | 2021-01-05 | 4,799,150 | -17,850 | 11 | 47.9915 | 10,000,000 | 2020-12-24 |
| 481 | 2020-12-30 | 4,817,000 | -41,550 | 11 | 48.1700 | 10,000,000 | 2020-12-24 |
| 482 | 2020-12-29 | 4,858,550 | -47,600 | 11 | 48.5855 | 10,000,000 | 2020-12-24 |
| 483 | 2020-12-28 | 4,906,150 | -91,000 | 10 | 49.0615 | 10,000,000 | 2020-12-24 |
| 484 | 2020-12-22 | 4,997,150 | -27,600 | 10 | 49.7229 | 10,050,000 | 2020-12-17 |
| 485 | 2020-12-21 | 5,024,750 | 8,650 | 10 | 49.9975 | 10,050,000 | 2020-12-17 |
| 486 | 2020-12-18 | 5,016,100 | -50,000 | 10 | 49.9114 | 10,050,000 | 2020-12-17 |
| 487 | 2020-12-16 | 5,066,100 | 4,050 | 10 | 50.1594 | 10,100,000 | 2020-12-07 |
| 488 | 2020-12-09 | 5,062,050 | 6,900 | 9 | 50.1193 | 10,100,000 | 2020-12-07 |
| 489 | 2020-12-08 | 5,055,150 | -51,400 | 8 | 50.0510 | 10,100,000 | 2020-12-07 |
| 490 | 2020-12-07 | 5,106,550 | 71,650 | 8 | 50.5599 | 10,100,000 | 2020-12-07 |
| 491 | 2020-12-04 | 5,034,900 | 5,350 | 8 | 50.0985 | 10,050,000 | 2020-12-01 |
| 492 | 2020-12-03 | 5,029,550 | 21,400 | 8 | 50.0453 | 10,050,000 | 2020-12-01 |
| 493 | 2020-12-02 | 5,008,150 | 35,100 | 7 | 49.8323 | 10,050,000 | 2020-12-01 |
| 494 | 2020-12-01 | 4,973,050 | -16,150 | 7 | 49.4831 | 10,050,000 | 2020-12-01 |
| 495 | 2020-11-30 | 4,989,200 | -9,950 | 9 | 49.8920 | 10,000,000 | 2020-11-26 |
| 496 | 2020-11-27 | 4,999,150 | -16,650 | 9 | 49.9915 | 10,000,000 | 2020-11-26 |
| 497 | 2020-11-26 | 5,015,800 | 2,650 | 9 | 50.1580 | 10,000,000 | 2020-11-26 |
| 498 | 2020-11-25 | 5,013,150 | -7,450 | 9 | 49.1485 | 10,200,000 | 2020-11-19 |
| 499 | 2020-11-24 | 5,020,600 | 2,350 | 10 | 49.2216 | 10,200,000 | 2020-11-19 |
| 500 | 2020-11-23 | 5,018,250 | 42,200 | 10 | 49.1985 | 10,200,000 | 2020-11-19 |
| 501 | 2020-11-20 | 4,976,050 | 45,600 | 10 | 48.7848 | 10,200,000 | 2020-11-19 |
| 502 | 2020-11-19 | 4,930,450 | 47,950 | 9 | 48.3377 | 10,200,000 | 2020-11-19 |
| 503 | 2020-11-18 | 4,882,500 | -5,650 | 8 | 48.8250 | 10,000,000 | 2020-11-18 |
| 504 | 2020-11-17 | 4,888,150 | 79,550 | 10 | 49.6259 | 9,850,000 | 2020-11-16 |
| 505 | 2020-11-16 | 4,808,600 | 3,250 | 9 | 48.8183 | 9,850,000 | 2020-11-16 |
| 506 | 2020-11-13 | 4,805,350 | 25,500 | 9 | 49.2856 | 9,750,000 | 2020-11-11 |
| 507 | 2020-11-12 | 4,779,850 | 156,900 | 9 | 49.0241 | 9,750,000 | 2020-11-11 |
| 508 | 2020-11-10 | 4,622,950 | 73,100 | 9 | 49.4433 | 9,350,000 | 2020-11-09 |
| 509 | 2020-11-09 | 4,549,850 | 77,850 | 10 | 48.6615 | 9,350,000 | 2020-11-09 |
| 510 | 2020-11-06 | 4,472,000 | 58,200 | 10 | 48.0860 | 9,300,000 | 2020-11-02 |
| 511 | 2020-11-04 | 4,413,800 | 27,200 | 10 | 47.4602 | 9,300,000 | 2020-11-02 |
| 512 | 2020-11-03 | 4,386,600 | 55,800 | 9 | 47.1677 | 9,300,000 | 2020-11-02 |
| 513 | 2020-10-30 | 4,330,800 | 21,400 | 9 | 47.3311 | 9,150,000 | 2020-10-28 |
| 514 | 2020-10-29 | 4,309,400 | 49,350 | 9 | 47.0973 | 9,150,000 | 2020-10-28 |
| 515 | 2020-10-27 | 4,260,050 | 55,100 | 9 | 46.8137 | 9,100,000 | 2020-10-23 |
| 516 | 2020-10-23 | 4,204,950 | 2,500 | 9 | 46.2082 | 9,100,000 | 2020-10-23 |
| 517 | 2020-10-22 | 4,202,450 | 56,900 | 9 | 46.6939 | 9,000,000 | 2020-10-20 |
| 518 | 2020-10-21 | 4,145,550 | 50,000 | 9 | 46.0617 | 9,000,000 | 2020-10-20 |
| 519 | 2020-10-20 | 4,095,550 | 50,000 | 8 | 45.5061 | 9,000,000 | 2020-10-20 |
| 520 | 2020-10-19 | 4,045,550 | 23,650 | 8 | 45.2017 | 8,950,000 | 2020-10-19 |
| 521 | 2020-10-16 | 4,021,900 | -8,000 | 9 | 45.1899 | 8,900,000 | 2020-10-15 |
| 522 | 2020-10-15 | 4,029,900 | 37,300 | 9 | 45.2798 | 8,900,000 | 2020-10-15 |
| 523 | 2020-10-09 | 3,992,600 | -450 | 9 | 43.6350 | 9,150,000 | 2020-09-30 |
| 524 | 2020-10-05 | 3,993,050 | -4,050 | 10 | 43.6399 | 9,150,000 | 2020-09-30 |
| 525 | 2020-09-30 | 3,997,100 | 54,850 | 8 | 43.6842 | 9,150,000 | 2020-09-30 |
| 526 | 2020-09-28 | 3,942,250 | -1,550 | 9 | 44.5452 | 8,850,000 | 2020-09-23 |
| 527 | 2020-09-25 | 3,943,800 | 10,000 | 9 | 44.5627 | 8,850,000 | 2020-09-23 |
| 528 | 2020-09-24 | 3,933,800 | 25,850 | 9 | 44.4497 | 8,850,000 | 2020-09-23 |
| 529 | 2020-09-22 | 3,907,950 | 8,600 | 10 | 44.4085 | 8,800,000 | 2020-09-22 |
| 530 | 2020-09-21 | 3,899,350 | 9,900 | 10 | 44.5640 | 8,750,000 | 2020-09-17 |
| 531 | 2020-09-18 | 3,889,450 | 50,000 | 10 | 44.4509 | 8,750,000 | 2020-09-17 |
| 532 | 2020-09-17 | 3,839,450 | -1,950 | 9 | 43.8794 | 8,750,000 | 2020-09-17 |
| 533 | 2020-09-16 | 3,841,400 | 33,500 | 10 | 44.4092 | 8,650,000 | 2020-09-16 |
| 534 | 2020-09-15 | 3,807,900 | 37,400 | 9 | 44.2779 | 8,600,000 | 2020-09-14 |
| 535 | 2020-09-11 | 3,770,500 | -17,000 | 10 | 44.0994 | 8,550,000 | 2020-09-09 |
| 536 | 2020-09-10 | 3,787,500 | -19,850 | 10 | 44.2982 | 8,550,000 | 2020-09-09 |
| 537 | 2020-09-09 | 3,807,350 | 2,150 | 11 | 44.5304 | 8,550,000 | 2020-09-09 |
| 538 | 2020-09-08 | 3,805,200 | -6,800 | 11 | 42.2800 | 9,000,000 | 2020-09-04 |
| 539 | 2020-09-07 | 3,812,000 | -36,200 | 11 | 42.3556 | 9,000,000 | 2020-09-04 |
| 540 | 2020-09-04 | 3,848,200 | -900 | 10 | 42.7578 | 9,000,000 | 2020-09-04 |
| 541 | 2020-09-03 | 3,849,100 | 15,000 | 12 | 43.0067 | 8,950,000 | 2020-09-02 |
| 542 | 2020-09-02 | 3,834,100 | 6,700 | 11 | 42.8391 | 8,950,000 | 2020-09-02 |
| 543 | 2020-09-01 | 3,827,400 | 25,000 | 12 | 43.0045 | 8,900,000 | 2020-09-01 |
| 544 | 2020-08-31 | 3,802,400 | 550 | 8 | 42.9650 | 8,850,000 | 2020-08-31 |
| 545 | 2020-08-28 | 3,801,850 | 44,150 | 9 | 43.2028 | 8,800,000 | 2020-08-27 |
| 546 | 2020-08-27 | 3,757,700 | 3,600 | 8 | 42.7011 | 8,800,000 | 2020-08-27 |
| 547 | 2020-08-26 | 3,754,100 | 31,550 | 8 | 43.1506 | 8,700,000 | 2020-08-25 |
| 548 | 2020-08-25 | 3,722,550 | 19,200 | 8 | 42.7879 | 8,700,000 | 2020-08-25 |
| 549 | 2020-08-24 | 3,703,350 | -3,500 | 9 | 42.8133 | 8,650,000 | 2020-08-17 |
| 550 | 2020-08-21 | 3,706,850 | 14,100 | 8 | 42.8538 | 8,650,000 | 2020-08-17 |
| 551 | 2020-08-20 | 3,692,750 | -9,550 | 8 | 42.6908 | 8,650,000 | 2020-08-17 |
| 552 | 2020-08-19 | 3,702,300 | -4,200 | 9 | 42.8012 | 8,650,000 | 2020-08-17 |
| 553 | 2020-08-18 | 3,706,500 | -71,650 | 9 | 42.8497 | 8,650,000 | 2020-08-17 |
| 554 | 2020-08-14 | 3,778,150 | -50,000 | 9 | 43.4270 | 8,700,000 | 2020-08-11 |
| 555 | 2020-08-12 | 3,828,150 | -350,000 | 8 | 44.0017 | 8,700,000 | 2020-08-11 |
| 556 | 2020-08-07 | 4,178,150 | -92,550 | 10 | 45.6628 | 9,150,000 | 2020-08-04 |
| 557 | 2020-08-06 | 4,270,700 | -5,950 | 10 | 46.6743 | 9,150,000 | 2020-08-04 |
| 558 | 2020-08-05 | 4,276,650 | -26,600 | 9 | 46.7393 | 9,150,000 | 2020-08-04 |
| 559 | 2020-08-04 | 4,303,250 | -1,550 | 9 | 47.0301 | 9,150,000 | 2020-08-04 |
| 560 | 2020-08-03 | 4,304,800 | -600 | 9 | 45.3137 | 9,500,000 | 2020-07-29 |
| 561 | 2020-07-31 | 4,305,400 | -20,400 | 9 | 45.3200 | 9,500,000 | 2020-07-29 |
| 562 | 2020-07-30 | 4,325,800 | -62,000 | 9 | 45.5347 | 9,500,000 | 2020-07-29 |
| 563 | 2020-07-29 | 4,387,800 | 1,000 | 9 | 46.1874 | 9,500,000 | 2020-07-29 |
| 564 | 2020-07-28 | 4,386,800 | 4,450 | 9 | 45.6958 | 9,600,000 | 2020-07-27 |
| 565 | 2020-07-24 | 4,382,350 | -68,100 | 8 | 44.9472 | 9,750,000 | 2020-07-23 |
| 566 | 2020-07-23 | 4,450,450 | -3,150 | 9 | 45.6456 | 9,750,000 | 2020-07-23 |
| 567 | 2020-07-22 | 4,453,600 | -161,400 | 10 | 45.9134 | 9,700,000 | 2020-07-22 |
| 568 | 2020-07-21 | 4,615,000 | 3,750 | 9 | 49.0957 | 9,400,000 | 2020-07-20 |
| 569 | 2020-07-20 | 4,611,250 | -3,850 | 9 | 49.0559 | 9,400,000 | 2020-07-20 |
| 570 | 2020-07-17 | 4,615,100 | -105,300 | 8 | 48.5800 | 9,500,000 | 2020-07-16 |
| 571 | 2020-07-16 | 4,720,400 | 13,950 | 8 | 49.6884 | 9,500,000 | 2020-07-16 |
| 572 | 2020-07-14 | 4,706,450 | -126,350 | 7 | 48.7715 | 9,650,000 | 2020-07-10 |
| 573 | 2020-07-13 | 4,832,800 | -1,700 | 7 | 50.0808 | 9,650,000 | 2020-07-10 |
| 574 | 2020-07-10 | 4,834,500 | -7,100 | 8 | 50.0984 | 9,650,000 | 2020-07-10 |
| 575 | 2020-07-09 | 4,841,600 | -160,150 | 8 | 49.9134 | 9,700,000 | 2020-07-08 |
| 576 | 2020-07-08 | 5,001,750 | 3,900 | 7 | 51.5644 | 9,700,000 | 2020-07-08 |
| 577 | 2020-07-07 | 4,997,850 | -142,150 | 7 | 50.7396 | 9,850,000 | 2020-07-07 |
| 578 | 2020-07-06 | 5,140,000 | -37,600 | 7 | 51.4000 | 10,000,000 | 2020-07-06 |
| 579 | 2020-07-03 | 5,177,600 | -154,750 | 7 | 50.7608 | 10,200,000 | 2020-07-03 |
| 580 | 2020-07-02 | 5,332,350 | -850 | 7 | 52.0229 | 10,250,000 | 2020-07-02 |
| 581 | 2020-06-30 | 5,333,200 | 200 | 7 | 51.2808 | 10,400,000 | 2020-06-30 |
| 582 | 2020-06-29 | 5,333,000 | -8,600 | 7 | 53.8687 | 9,900,000 | 2020-06-29 |
| 583 | 2020-06-26 | 5,341,600 | 38,900 | 6 | 54.2294 | 9,850,000 | 2020-06-22 |
| 584 | 2020-06-24 | 5,302,700 | -1,550 | 7 | 53.8345 | 9,850,000 | 2020-06-22 |
| 585 | 2020-06-23 | 5,304,250 | -136,100 | 6 | 53.8503 | 9,850,000 | 2020-06-22 |
| 586 | 2020-06-22 | 5,440,350 | -11,450 | 7 | 55.2320 | 9,850,000 | 2020-06-22 |
| 587 | 2020-06-19 | 5,451,800 | -81,000 | 7 | 54.7920 | 9,950,000 | 2020-06-16 |
| 588 | 2020-06-18 | 5,532,800 | 1,000 | 7 | 55.6060 | 9,950,000 | 2020-06-16 |
| 589 | 2020-06-17 | 5,531,800 | -36,000 | 7 | 55.5960 | 9,950,000 | 2020-06-16 |
| 590 | 2020-06-16 | 5,567,800 | -1,850 | 7 | 55.9578 | 9,950,000 | 2020-06-16 |
| 591 | 2020-06-15 | 5,569,650 | -57,200 | 7 | 55.6965 | 10,000,000 | 2020-06-11 |
| 592 | 2020-06-12 | 5,626,850 | -3,650 | 6 | 56.2685 | 10,000,000 | 2020-06-11 |
| 593 | 2020-06-11 | 5,630,500 | 4,000 | 6 | 56.3050 | 10,000,000 | 2020-06-11 |
| 594 | 2020-06-10 | 5,626,500 | -173,400 | 6 | 57.7077 | 9,750,000 | 2020-06-09 |
| 595 | 2020-06-09 | 5,799,900 | 2,750 | 6 | 59.4862 | 9,750,000 | 2020-06-09 |
| 596 | 2020-06-08 | 5,797,150 | 1,700 | 6 | 58.5571 | 9,900,000 | 2020-06-04 |
| 597 | 2020-06-05 | 5,795,450 | -91,450 | 5 | 58.5399 | 9,900,000 | 2020-06-04 |
| 598 | 2020-06-04 | 5,886,900 | -75,650 | 5 | 59.4636 | 9,900,000 | 2020-06-04 |
| 599 | 2020-06-03 | 5,962,550 | -3,050 | 6 | 63.0958 | 9,450,000 | 2020-06-03 |
| 600 | 2020-06-02 | 5,965,600 | -67,150 | 6 | 62.7958 | 9,500,000 | 2020-06-01 |
| 601 | 2020-05-29 | 6,032,750 | -2,650 | 6 | 62.8411 | 9,600,000 | 2020-05-15 |
| 602 | 2020-05-28 | 6,035,400 | 23,000 | 6 | 62.8687 | 9,600,000 | 2020-05-15 |
| 603 | 2020-05-26 | 6,012,400 | -5,000 | 7 | 62.6292 | 9,600,000 | 2020-05-15 |
| 604 | 2020-05-25 | 6,017,400 | 500 | 7 | 62.6812 | 9,600,000 | 2020-05-15 |
| 605 | 2020-05-22 | 6,016,900 | -3,350 | 6 | 62.6760 | 9,600,000 | 2020-05-15 |
| 606 | 2020-05-21 | 6,020,250 | 43,000 | 6 | 62.7109 | 9,600,000 | 2020-05-15 |
| 607 | 2020-05-19 | 5,977,250 | 10,950 | 6 | 62.2630 | 9,600,000 | 2020-05-15 |
| 608 | 2020-05-15 | 5,966,300 | -62,200 | 6 | 62.1490 | 9,600,000 | 2020-05-15 |
| 609 | 2020-05-14 | 6,028,500 | -650 | 6 | 62.7969 | 9,600,000 | 2020-05-11 |
| 610 | 2020-05-13 | 6,029,150 | 3,600 | 6 | 62.8036 | 9,600,000 | 2020-05-11 |
| 611 | 2020-05-12 | 6,025,550 | 29,050 | 5 | 62.7661 | 9,600,000 | 2020-05-11 |
| 612 | 2020-05-11 | 5,996,500 | -8,200 | 6 | 62.4635 | 9,600,000 | 2020-05-11 |
| 613 | 2020-05-06 | 6,004,700 | -100 | 5 | 62.8764 | 9,550,000 | 2020-04-27 |
| 614 | 2020-05-05 | 6,004,800 | 6,600 | 5 | 62.8775 | 9,550,000 | 2020-04-27 |
| 615 | 2020-04-29 | 5,998,200 | 30,000 | 6 | 62.8084 | 9,550,000 | 2020-04-27 |
| 616 | 2020-04-28 | 5,968,200 | 32,000 | 6 | 62.4942 | 9,550,000 | 2020-04-27 |
| 617 | 2020-04-27 | 5,936,200 | 200 | 5 | 62.1592 | 9,550,000 | 2020-04-27 |
| 618 | 2020-04-24 | 5,936,000 | 2,300 | 6 | 62.8148 | 9,450,000 | 2020-04-07 |
| 619 | 2020-04-23 | 5,933,700 | -2,500 | 6 | 62.7905 | 9,450,000 | 2020-04-07 |
| 620 | 2020-04-22 | 5,936,200 | -4,300 | 7 | 62.8169 | 9,450,000 | 2020-04-07 |
| 621 | 2020-04-21 | 5,940,500 | 60,200 | 8 | 62.8624 | 9,450,000 | 2020-04-07 |
| 622 | 2020-04-20 | 5,880,300 | -2,000 | 7 | 62.2254 | 9,450,000 | 2020-04-07 |
| 623 | 2020-04-16 | 5,882,300 | -1,200 | 7 | 62.2466 | 9,450,000 | 2020-04-07 |
| 624 | 2020-04-14 | 5,883,500 | -9,650 | 6 | 62.2593 | 9,450,000 | 2020-04-07 |
| 625 | 2020-04-09 | 5,893,150 | 38,100 | 5 | 62.3614 | 9,450,000 | 2020-04-07 |
| 626 | 2020-04-08 | 5,855,050 | 39,650 | 5 | 61.9582 | 9,450,000 | 2020-04-07 |
| 627 | 2020-04-06 | 5,815,400 | 17,900 | 5 | 61.8660 | 9,400,000 | 2020-03-31 |
| 628 | 2020-04-02 | 5,797,500 | 12,500 | 5 | 61.6755 | 9,400,000 | 2020-03-31 |
| 629 | 2020-04-01 | 5,785,000 | -1,550 | 4 | 61.5426 | 9,400,000 | 2020-03-31 |
| 630 | 2020-03-31 | 5,786,550 | 60,000 | 5 | 61.5590 | 9,400,000 | 2020-03-31 |
| 631 | 2020-03-30 | 5,726,550 | -1,600 | 4 | 61.2465 | 9,350,000 | 2020-03-26 |
| 632 | 2020-03-27 | 5,728,150 | 200 | 4 | 61.2636 | 9,350,000 | 2020-03-26 |
| 633 | 2020-03-26 | 5,727,950 | -22,500 | 4 | 61.2615 | 9,350,000 | 2020-03-26 |
| 634 | 2020-03-23 | 5,750,450 | -148,150 | 3 | 60.8513 | 9,450,000 | 2020-03-23 |
| 635 | 2020-03-20 | 5,898,600 | -3,100 | 4 | 61.4438 | 9,600,000 | 2020-03-19 |
| 636 | 2020-03-19 | 5,901,700 | 1,000 | 4 | 61.4760 | 9,600,000 | 2020-03-19 |
| 637 | 2020-03-18 | 5,900,700 | -1,500 | 4 | 61.1472 | 9,650,000 | 2020-03-17 |
| 638 | 2020-03-17 | 5,902,200 | -48,450 | 3 | 61.1627 | 9,650,000 | 2020-03-17 |
| 639 | 2020-03-16 | 5,950,650 | -10,100 | 4 | 57.4942 | 10,350,000 | 2020-03-16 |
| 640 | 2020-03-13 | 5,960,750 | -17,750 | 4 | 61.4510 | 9,700,000 | 2020-03-12 |
| 641 | 2020-03-12 | 5,978,500 | -14,950 | 4 | 61.6340 | 9,700,000 | 2020-03-12 |
| 642 | 2020-03-11 | 5,993,450 | -17,600 | 5 | 62.4318 | 9,600,000 | 2020-03-09 |
| 643 | 2020-03-10 | 6,011,050 | 56,150 | 5 | 62.6151 | 9,600,000 | 2020-03-09 |
| 644 | 2020-03-09 | 5,954,900 | 135,200 | 5 | 62.0302 | 9,600,000 | 2020-03-09 |
| 645 | 2020-03-06 | 5,819,700 | -39,000 | 6 | 61.2600 | 9,500,000 | 2020-03-06 |
| 646 | 2020-03-04 | 5,858,700 | -46,200 | 4 | 62.6599 | 9,350,000 | 2020-03-03 |
| 647 | 2020-03-03 | 5,904,900 | -2,300 | 4 | 63.1540 | 9,350,000 | 2020-03-03 |
| 648 | 2020-03-02 | 5,907,200 | -2,550 | 3 | 61.5333 | 9,600,000 | 2020-03-02 |
| 649 | 2020-02-28 | 5,909,750 | 350 | 3 | 59.9975 | 9,850,000 | 2020-02-24 |
| 650 | 2020-02-27 | 5,909,400 | -3,600 | 4 | 59.9939 | 9,850,000 | 2020-02-24 |
| 651 | 2020-02-25 | 5,913,000 | 107,350 | 4 | 60.0305 | 9,850,000 | 2020-02-24 |
| 652 | 2020-02-24 | 5,805,650 | 207,500 | 3 | 58.9406 | 9,850,000 | 2020-02-24 |
| 653 | 2020-02-21 | 5,598,150 | 212,150 | 3 | 57.7129 | 9,700,000 | 2020-02-21 |
| 654 | 2020-02-20 | 5,386,000 | 82,350 | 4 | 57.2979 | 9,400,000 | 2020-02-20 |
| 655 | 2020-02-19 | 5,303,650 | 15,100 | 4 | 57.9634 | 9,150,000 | 2020-02-19 |
| 656 | 2020-02-18 | 5,288,550 | 40,100 | 3 | 58.7617 | 9,000,000 | 2020-02-18 |
| 657 | 2020-02-17 | 5,248,450 | 130,350 | 3 | 58.9713 | 8,900,000 | 2020-02-17 |
| 658 | 2020-02-14 | 5,118,100 | 39,800 | 3 | 57.8316 | 8,850,000 | 2020-02-14 |
| 659 | 2020-02-13 | 5,078,300 | 300,000 | 5 | 61.1843 | 8,300,000 | 2020-02-12 |
| 660 | 2020-02-12 | 4,778,300 | 10,400 | 3 | 57.5699 | 8,300,000 | 2020-02-12 |
| 661 | 2020-02-11 | 4,767,900 | 408,850 | 4 | 60.3532 | 7,900,000 | 2020-02-11 |
| 662 | 2020-02-10 | 4,359,050 | 50,000 | 3 | 56.2458 | 7,750,000 | 2020-02-10 |
| 663 | 2020-02-07 | 4,309,050 | 212,000 | 4 | 61.1213 | 7,050,000 | 2020-02-07 |
| 664 | 2020-02-06 | 4,097,050 | 23,000 | 3 | 58.9504 | 6,950,000 | 2020-02-06 |
| 665 | 2020-02-05 | 4,074,050 | -11,750 | 4 | 63.1636 | 6,450,000 | 2020-02-04 |
| 666 | 2020-02-04 | 4,085,800 | 110,800 | 4 | 63.3457 | 6,450,000 | 2020-02-04 |
| 667 | 2020-02-03 | 3,975,000 | -3,000 | 4 | 59.7744 | 6,650,000 | 2020-01-29 |
| 668 | 2020-01-31 | 3,978,000 | 14,100 | 4 | 59.8195 | 6,650,000 | 2020-01-29 |
| 669 | 2020-01-30 | 3,963,900 | 160,000 | 4 | 59.6075 | 6,650,000 | 2020-01-29 |
| 670 | 2020-01-29 | 3,803,900 | 146,500 | 4 | 57.2015 | 6,650,000 | 2020-01-29 |
| 671 | 2020-01-24 | 3,657,400 | 25,700 | 5 | 57.5969 | 6,350,000 | 2020-01-23 |
| 672 | 2020-01-23 | 3,631,700 | 1,195,000 | 4 | 57.1921 | 6,350,000 | 2020-01-23 |
| 673 | 2020-01-22 | 2,436,700 | 1,329,800 | 3 | 39.6211 | 6,150,000 | 2020-01-22 |
| 674 | 2020-01-21 | 1,106,900 | 706,900 | 2 | 26.6723 | 4,150,000 | 2020-01-21 |
| 675 | 2020-01-17 | 400,000 | 1 | 57.1429 | 700,000 | 2020-01-17 |
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