Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 8,550,000 | 500,000 | 86 | 100.0000 | 8,550,000 | 2025-10-02 |
| 2 | 2025-09-30 | 8,050,000 | 800,000 | 86 | 100.0000 | 8,050,000 | 2025-09-29 |
| 3 | 2025-09-25 | 7,250,000 | 150,000 | 86 | 100.0000 | 7,250,000 | 2025-09-24 |
| 4 | 2025-09-24 | 7,100,000 | 300,000 | 86 | 97.9310 | 7,250,000 | 2025-09-24 |
| 5 | 2025-09-22 | 6,800,000 | 350,000 | 87 | 100.0000 | 6,800,000 | 2025-09-19 |
| 6 | 2025-09-12 | 6,450,000 | 100,000 | 83 | 100.0000 | 6,450,000 | 2025-09-11 |
| 7 | 2025-09-11 | 6,350,000 | 250,000 | 83 | 98.4496 | 6,450,000 | 2025-09-11 |
| 8 | 2025-09-09 | 6,100,000 | 300,000 | 82 | 100.0000 | 6,100,000 | 2025-09-09 |
| 9 | 2025-09-03 | 5,800,000 | 50,000 | 82 | 100.0000 | 5,800,000 | 2025-09-02 |
| 10 | 2025-09-02 | 5,750,000 | 100,000 | 81 | 99.1379 | 5,800,000 | 2025-09-02 |
| 11 | 2025-09-01 | 5,650,000 | 350,000 | 82 | 98.2609 | 5,750,000 | 2025-09-01 |
| 12 | 2025-08-21 | 5,300,000 | 50,000 | 81 | 100.0000 | 5,300,000 | 2025-08-20 |
| 13 | 2025-08-20 | 5,250,000 | -50,000 | 81 | 99.0566 | 5,300,000 | 2025-08-20 |
| 14 | 2025-08-08 | 5,300,000 | 350,000 | 78 | 100.0000 | 5,300,000 | 2025-08-07 |
| 15 | 2025-07-24 | 4,950,000 | 200,000 | 74 | 100.0000 | 4,950,000 | 2025-07-23 |
| 16 | 2025-07-02 | 4,750,000 | 200,000 | 75 | 100.0000 | 4,750,000 | 2025-06-30 |
| 17 | 2025-06-30 | 4,550,000 | 1,237,400 | 74 | 95.7895 | 4,750,000 | 2025-06-30 |
| 18 | 2025-06-27 | 3,312,600 | 3,550 | 73 | 72.8044 | 4,550,000 | 2025-06-13 |
| 19 | 2025-06-24 | 3,309,050 | 3,946 | 73 | 72.7264 | 4,550,000 | 2025-06-13 |
| 20 | 2025-06-23 | 3,305,104 | 650 | 73 | 72.6396 | 4,550,000 | 2025-06-13 |
| 21 | 2025-06-20 | 3,304,454 | 2,200 | 74 | 72.6254 | 4,550,000 | 2025-06-13 |
| 22 | 2025-06-19 | 3,302,254 | -946 | 74 | 72.5770 | 4,550,000 | 2025-06-13 |
| 23 | 2025-06-17 | 3,303,200 | 700 | 74 | 72.5978 | 4,550,000 | 2025-06-13 |
| 24 | 2025-06-16 | 3,302,500 | 50,000 | 74 | 72.5824 | 4,550,000 | 2025-06-13 |
| 25 | 2025-06-13 | 3,252,500 | 1,596 | 73 | 71.4835 | 4,550,000 | 2025-06-13 |
| 26 | 2025-06-12 | 3,250,904 | -296 | 73 | 72.2423 | 4,500,000 | 2025-05-22 |
| 27 | 2025-06-11 | 3,251,200 | 704 | 73 | 72.2489 | 4,500,000 | 2025-05-22 |
| 28 | 2025-06-06 | 3,250,496 | 5,100 | 72 | 72.2332 | 4,500,000 | 2025-05-22 |
| 29 | 2025-06-05 | 3,245,396 | 1,650 | 73 | 72.1199 | 4,500,000 | 2025-05-22 |
| 30 | 2025-05-26 | 3,243,746 | 3,596 | 72 | 72.0832 | 4,500,000 | 2025-05-22 |
| 31 | 2025-05-23 | 3,240,150 | 50,000 | 71 | 72.0033 | 4,500,000 | 2025-05-22 |
| 32 | 2025-05-22 | 3,190,150 | -35,900 | 71 | 70.8922 | 4,500,000 | 2025-05-22 |
| 33 | 2025-05-19 | 3,226,050 | 6,800 | 71 | 72.4955 | 4,450,000 | 2025-05-08 |
| 34 | 2025-05-16 | 3,219,250 | 7,000 | 70 | 72.3427 | 4,450,000 | 2025-05-08 |
| 35 | 2025-05-15 | 3,212,250 | 3,900 | 72 | 72.1854 | 4,450,000 | 2025-05-08 |
| 36 | 2025-05-14 | 3,208,350 | 14,946 | 71 | 72.0978 | 4,450,000 | 2025-05-08 |
| 37 | 2025-05-09 | 3,193,404 | -14,196 | 72 | 71.7619 | 4,450,000 | 2025-05-08 |
| 38 | 2025-05-08 | 3,207,600 | 11,000 | 72 | 72.0809 | 4,450,000 | 2025-05-08 |
| 39 | 2025-05-07 | 3,196,600 | 13,400 | 71 | 72.6500 | 4,400,000 | 2025-04-25 |
| 40 | 2025-05-06 | 3,183,200 | 16,250 | 71 | 72.3455 | 4,400,000 | 2025-04-25 |
| 41 | 2025-05-02 | 3,166,950 | 3,046 | 71 | 71.9761 | 4,400,000 | 2025-04-25 |
| 42 | 2025-04-29 | 3,163,904 | -10,896 | 70 | 71.9069 | 4,400,000 | 2025-04-25 |
| 43 | 2025-04-28 | 3,174,800 | -50,000 | 70 | 72.1545 | 4,400,000 | 2025-04-25 |
| 44 | 2025-04-23 | 3,224,800 | 3,296 | 70 | 72.4674 | 4,450,000 | 2025-04-10 |
| 45 | 2025-04-14 | 3,221,504 | 5,492 | 68 | 72.3933 | 4,450,000 | 2025-04-10 |
| 46 | 2025-04-10 | 3,216,012 | 105,000 | 70 | 72.2699 | 4,450,000 | 2025-04-10 |
| 47 | 2025-04-09 | 3,111,012 | 24,850 | 69 | 73.2003 | 4,250,000 | 2025-03-25 |
| 48 | 2025-04-02 | 3,086,162 | 4,200 | 70 | 72.6156 | 4,250,000 | 2025-03-25 |
| 49 | 2025-03-31 | 3,081,962 | -16,000 | 70 | 72.5168 | 4,250,000 | 2025-03-25 |
| 50 | 2025-03-27 | 3,097,962 | -1,100 | 69 | 72.8932 | 4,250,000 | 2025-03-25 |
| 51 | 2025-03-26 | 3,099,062 | 20,000 | 69 | 72.9191 | 4,250,000 | 2025-03-25 |
| 52 | 2025-03-25 | 3,079,062 | -15,942 | 68 | 72.4485 | 4,250,000 | 2025-03-25 |
| 53 | 2025-03-21 | 3,095,004 | -15,000 | 68 | 73.6906 | 4,200,000 | 2025-03-19 |
| 54 | 2025-03-20 | 3,110,004 | 100,000 | 68 | 74.0477 | 4,200,000 | 2025-03-19 |
| 55 | 2025-03-19 | 3,010,004 | -20,000 | 68 | 71.6668 | 4,200,000 | 2025-03-19 |
| 56 | 2025-03-17 | 3,030,004 | 85,000 | 68 | 73.9025 | 4,100,000 | 2025-03-14 |
| 57 | 2025-03-14 | 2,945,004 | 2,254 | 68 | 71.8294 | 4,100,000 | 2025-03-14 |
| 58 | 2025-03-13 | 2,942,750 | -4,062 | 68 | 74.5000 | 3,950,000 | 2025-03-11 |
| 59 | 2025-03-12 | 2,946,812 | 30,000 | 68 | 74.6028 | 3,950,000 | 2025-03-11 |
| 60 | 2025-03-11 | 2,916,812 | 109,012 | 67 | 73.8433 | 3,950,000 | 2025-03-11 |
| 61 | 2025-03-10 | 2,807,800 | -2,412 | 67 | 72.9299 | 3,850,000 | 2025-03-10 |
| 62 | 2025-03-06 | 2,810,212 | -20,000 | 69 | 76.9921 | 3,650,000 | 2025-03-04 |
| 63 | 2025-03-05 | 2,830,212 | 85,000 | 69 | 77.5401 | 3,650,000 | 2025-03-04 |
| 64 | 2025-03-04 | 2,745,212 | 1,758 | 68 | 75.2113 | 3,650,000 | 2025-03-04 |
| 65 | 2025-03-03 | 2,743,454 | 49,242 | 68 | 77.2804 | 3,550,000 | 2025-02-28 |
| 66 | 2025-02-28 | 2,694,212 | 5,254 | 66 | 75.8933 | 3,550,000 | 2025-02-28 |
| 67 | 2025-02-27 | 2,688,958 | 38,846 | 67 | 77.9408 | 3,450,000 | 2025-02-26 |
| 68 | 2025-02-26 | 2,650,112 | 117,104 | 66 | 76.8148 | 3,450,000 | 2025-02-26 |
| 69 | 2025-02-25 | 2,533,008 | -14,050 | 67 | 74.5002 | 3,400,000 | 2025-02-25 |
| 70 | 2025-02-24 | 2,547,058 | 97,658 | 65 | 78.3710 | 3,250,000 | 2025-02-21 |
| 71 | 2025-02-21 | 2,449,400 | 88,350 | 64 | 75.3662 | 3,250,000 | 2025-02-21 |
| 72 | 2025-02-20 | 2,361,050 | -550 | 64 | 74.9540 | 3,150,000 | 2025-02-20 |
| 73 | 2025-02-19 | 2,361,600 | 349,996 | 64 | 77.4295 | 3,050,000 | 2025-02-18 |
| 74 | 2025-02-18 | 2,011,604 | 4,954 | 64 | 65.9542 | 3,050,000 | 2025-02-18 |
| 75 | 2025-02-17 | 2,006,650 | 44,250 | 64 | 74.3204 | 2,700,000 | 2025-02-14 |
| 76 | 2025-02-14 | 1,962,400 | 1,550 | 63 | 72.6815 | 2,700,000 | 2025-02-14 |
| 77 | 2025-02-13 | 1,960,850 | -312 | 63 | 73.9943 | 2,650,000 | 2025-02-07 |
| 78 | 2025-02-12 | 1,961,162 | -3,788 | 65 | 74.0061 | 2,650,000 | 2025-02-07 |
| 79 | 2025-02-11 | 1,964,950 | -3,450 | 64 | 74.1491 | 2,650,000 | 2025-02-07 |
| 80 | 2025-02-10 | 1,968,400 | 50,000 | 65 | 74.2792 | 2,650,000 | 2025-02-07 |
| 81 | 2025-02-06 | 1,918,400 | -23,000 | 64 | 73.7846 | 2,600,000 | 2025-01-28 |
| 82 | 2025-02-05 | 1,941,400 | -4,700 | 64 | 74.6692 | 2,600,000 | 2025-01-28 |
| 83 | 2025-02-04 | 1,946,100 | -504 | 64 | 74.8500 | 2,600,000 | 2025-01-28 |
| 84 | 2025-02-03 | 1,946,604 | 150,100 | 64 | 74.8694 | 2,600,000 | 2025-01-28 |
| 85 | 2025-01-27 | 1,796,504 | 2,400 | 64 | 73.3267 | 2,450,000 | 2024-11-19 |
| 86 | 2025-01-02 | 1,794,104 | -4 | 65 | 73.2287 | 2,450,000 | 2024-11-19 |
| 87 | 2024-12-23 | 1,794,108 | -3,254 | 65 | 73.2289 | 2,450,000 | 2024-11-19 |
| 88 | 2024-12-11 | 1,797,362 | 1,000 | 65 | 73.3617 | 2,450,000 | 2024-11-19 |
| 89 | 2024-12-09 | 1,796,362 | 5,000 | 65 | 73.3209 | 2,450,000 | 2024-11-19 |
| 90 | 2024-12-05 | 1,791,362 | 3,050 | 65 | 73.1168 | 2,450,000 | 2024-11-19 |
| 91 | 2024-12-04 | 1,788,312 | 250 | 65 | 72.9923 | 2,450,000 | 2024-11-19 |
| 92 | 2024-12-03 | 1,788,062 | 500 | 65 | 72.9821 | 2,450,000 | 2024-11-19 |
| 93 | 2024-12-02 | 1,787,562 | 50 | 64 | 72.9617 | 2,450,000 | 2024-11-19 |
| 94 | 2024-11-29 | 1,787,512 | 150 | 64 | 72.9597 | 2,450,000 | 2024-11-19 |
| 95 | 2024-11-28 | 1,787,362 | 5,650 | 64 | 72.9536 | 2,450,000 | 2024-11-19 |
| 96 | 2024-11-27 | 1,781,712 | -1,600 | 64 | 72.7229 | 2,450,000 | 2024-11-19 |
| 97 | 2024-11-20 | 1,783,312 | 40,000 | 64 | 72.7882 | 2,450,000 | 2024-11-19 |
| 98 | 2024-11-19 | 1,743,312 | 15,704 | 63 | 71.1556 | 2,450,000 | 2024-11-19 |
| 99 | 2024-11-15 | 1,727,608 | 12,900 | 64 | 71.9837 | 2,400,000 | 2024-10-10 |
| 100 | 2024-11-14 | 1,714,708 | -6,000 | 65 | 71.4462 | 2,400,000 | 2024-10-10 |
| 101 | 2024-11-12 | 1,720,708 | 9,000 | 65 | 71.6962 | 2,400,000 | 2024-10-10 |
| 102 | 2024-11-11 | 1,711,708 | -8,200 | 65 | 71.3212 | 2,400,000 | 2024-10-10 |
| 103 | 2024-11-07 | 1,719,908 | 11,000 | 65 | 71.6628 | 2,400,000 | 2024-10-10 |
| 104 | 2024-10-25 | 1,708,908 | 3,800 | 64 | 71.2045 | 2,400,000 | 2024-10-10 |
| 105 | 2024-10-23 | 1,705,108 | -2,342 | 64 | 71.0462 | 2,400,000 | 2024-10-10 |
| 106 | 2024-10-18 | 1,707,450 | -11,800 | 65 | 71.1437 | 2,400,000 | 2024-10-10 |
| 107 | 2024-10-17 | 1,719,250 | -900 | 65 | 71.6354 | 2,400,000 | 2024-10-10 |
| 108 | 2024-10-16 | 1,720,150 | -8,100 | 65 | 71.6729 | 2,400,000 | 2024-10-10 |
| 109 | 2024-10-15 | 1,728,250 | -25,400 | 66 | 72.0104 | 2,400,000 | 2024-10-10 |
| 110 | 2024-10-14 | 1,753,650 | -108,900 | 65 | 73.0687 | 2,400,000 | 2024-10-10 |
| 111 | 2024-10-10 | 1,862,550 | -13,550 | 66 | 77.6063 | 2,400,000 | 2024-10-10 |
| 112 | 2024-10-09 | 1,876,100 | -7,500 | 65 | 72.1577 | 2,600,000 | 2024-09-23 |
| 113 | 2024-10-04 | 1,883,600 | -8,900 | 64 | 72.4462 | 2,600,000 | 2024-09-23 |
| 114 | 2024-09-26 | 1,892,500 | -1,600 | 65 | 72.7885 | 2,600,000 | 2024-09-23 |
| 115 | 2024-09-24 | 1,894,100 | -33,000 | 65 | 72.8500 | 2,600,000 | 2024-09-23 |
| 116 | 2024-09-17 | 1,927,100 | 10,000 | 65 | 72.7208 | 2,650,000 | 2024-08-29 |
| 117 | 2024-09-11 | 1,917,100 | 4,500 | 65 | 72.3434 | 2,650,000 | 2024-08-29 |
| 118 | 2024-09-03 | 1,912,600 | 4,000 | 66 | 72.1736 | 2,650,000 | 2024-08-29 |
| 119 | 2024-08-30 | 1,908,600 | -33,000 | 66 | 72.0226 | 2,650,000 | 2024-08-29 |
| 120 | 2024-08-20 | 1,941,600 | -33,500 | 66 | 71.9111 | 2,700,000 | 2024-08-19 |
| 121 | 2024-08-01 | 1,975,100 | 15,000 | 66 | 71.8218 | 2,750,000 | 2024-06-27 |
| 122 | 2024-07-30 | 1,960,100 | 750 | 66 | 71.2764 | 2,750,000 | 2024-06-27 |
| 123 | 2024-07-26 | 1,959,350 | 1,000 | 66 | 71.2491 | 2,750,000 | 2024-06-27 |
| 124 | 2024-07-24 | 1,958,350 | 12,000 | 66 | 71.2127 | 2,750,000 | 2024-06-27 |
| 125 | 2024-07-08 | 1,946,350 | 13,000 | 67 | 70.7764 | 2,750,000 | 2024-06-27 |
| 126 | 2024-06-27 | 1,933,350 | 4,000 | 67 | 70.3036 | 2,750,000 | 2024-06-27 |
| 127 | 2024-06-25 | 1,929,350 | -100,000 | 67 | 70.1582 | 2,750,000 | 2024-06-24 |
| 128 | 2024-05-30 | 2,029,350 | 300 | 66 | 71.2053 | 2,850,000 | 2024-05-30 |
| 129 | 2024-05-28 | 2,029,050 | -1,700 | 66 | 71.1947 | 2,850,000 | 2024-05-28 |
| 130 | 2024-05-24 | 2,030,750 | -250,000 | 66 | 71.2544 | 2,850,000 | 2024-05-24 |
| 131 | 2024-05-13 | 2,280,750 | 100,000 | 67 | 73.5726 | 3,100,000 | 2024-05-13 |
| 132 | 2024-05-07 | 2,180,750 | -200 | 68 | 72.6917 | 3,000,000 | 2024-04-11 |
| 133 | 2024-05-06 | 2,180,950 | -12,000 | 68 | 72.6983 | 3,000,000 | 2024-04-11 |
| 134 | 2024-05-03 | 2,192,950 | -50 | 68 | 73.0983 | 3,000,000 | 2024-04-11 |
| 135 | 2024-05-02 | 2,193,000 | -5,850 | 68 | 73.1000 | 3,000,000 | 2024-04-11 |
| 136 | 2024-04-10 | 2,198,850 | -50,000 | 70 | 73.2950 | 3,000,000 | 2024-04-10 |
| 137 | 2024-03-28 | 2,248,850 | -5,000 | 69 | 73.7328 | 3,050,000 | 2024-02-28 |
| 138 | 2024-03-07 | 2,253,850 | 22,000 | 69 | 73.8967 | 3,050,000 | 2024-02-28 |
| 139 | 2024-03-05 | 2,231,850 | -13,850 | 69 | 73.1754 | 3,050,000 | 2024-02-28 |
| 140 | 2024-03-01 | 2,245,700 | -3,150 | 69 | 73.6295 | 3,050,000 | 2024-02-28 |
| 141 | 2024-02-23 | 2,248,850 | -7,000 | 69 | 73.7328 | 3,050,000 | 2024-02-14 |
| 142 | 2024-02-15 | 2,255,850 | 243,200 | 69 | 73.9623 | 3,050,000 | 2024-02-14 |
| 143 | 2024-02-07 | 2,012,650 | 1,950 | 69 | 71.8804 | 2,800,000 | 2024-01-15 |
| 144 | 2024-02-05 | 2,010,700 | -3,900 | 69 | 71.8107 | 2,800,000 | 2024-01-15 |
| 145 | 2024-02-02 | 2,014,600 | 11,300 | 69 | 71.9500 | 2,800,000 | 2024-01-15 |
| 146 | 2024-02-01 | 2,003,300 | -15,000 | 69 | 71.5464 | 2,800,000 | 2024-01-15 |
| 147 | 2024-01-30 | 2,018,300 | 1,950 | 69 | 72.0821 | 2,800,000 | 2024-01-15 |
| 148 | 2024-01-26 | 2,016,350 | 950 | 69 | 72.0125 | 2,800,000 | 2024-01-15 |
| 149 | 2024-01-25 | 2,015,400 | -2,500 | 69 | 71.9786 | 2,800,000 | 2024-01-15 |
| 150 | 2024-01-24 | 2,017,900 | 24,050 | 69 | 72.0679 | 2,800,000 | 2024-01-15 |
| 151 | 2024-01-18 | 1,993,850 | -400 | 70 | 71.2089 | 2,800,000 | 2024-01-15 |
| 152 | 2024-01-16 | 1,994,250 | 149,900 | 70 | 71.2232 | 2,800,000 | 2024-01-15 |
| 153 | 2024-01-15 | 1,844,350 | 26,550 | 70 | 65.8696 | 2,800,000 | 2024-01-15 |
| 154 | 2024-01-10 | 1,817,800 | 50 | 70 | 68.5962 | 2,650,000 | 2023-12-07 |
| 155 | 2024-01-09 | 1,817,750 | 850 | 70 | 68.5943 | 2,650,000 | 2023-12-07 |
| 156 | 2024-01-08 | 1,816,900 | 28,000 | 70 | 68.5623 | 2,650,000 | 2023-12-07 |
| 157 | 2024-01-05 | 1,788,900 | 3,450 | 71 | 67.5057 | 2,650,000 | 2023-12-07 |
| 158 | 2024-01-04 | 1,785,450 | 3,350 | 71 | 67.3755 | 2,650,000 | 2023-12-07 |
| 159 | 2024-01-03 | 1,782,100 | 1,350 | 71 | 67.2491 | 2,650,000 | 2023-12-07 |
| 160 | 2023-12-29 | 1,780,750 | 1,400 | 70 | 67.1981 | 2,650,000 | 2023-12-07 |
| 161 | 2023-12-28 | 1,779,350 | 8,350 | 70 | 67.1453 | 2,650,000 | 2023-12-07 |
| 162 | 2023-12-19 | 1,771,000 | 3,050 | 69 | 66.8302 | 2,650,000 | 2023-12-07 |
| 163 | 2023-12-14 | 1,767,950 | 9,000 | 69 | 66.7151 | 2,650,000 | 2023-12-07 |
| 164 | 2023-12-11 | 1,758,950 | -950 | 69 | 66.3755 | 2,650,000 | 2023-12-07 |
| 165 | 2023-12-08 | 1,759,900 | -47,950 | 69 | 66.4113 | 2,650,000 | 2023-12-07 |
| 166 | 2023-12-05 | 1,807,850 | 18,800 | 69 | 66.9574 | 2,700,000 | 2023-12-05 |
| 167 | 2023-12-04 | 1,789,050 | -52,500 | 69 | 66.2611 | 2,700,000 | 2023-12-04 |
| 168 | 2023-11-22 | 1,841,550 | 6,000 | 69 | 63.5017 | 2,900,000 | 2023-10-12 |
| 169 | 2023-11-20 | 1,835,550 | 100 | 69 | 63.2948 | 2,900,000 | 2023-10-12 |
| 170 | 2023-11-17 | 1,835,450 | 400 | 69 | 63.2914 | 2,900,000 | 2023-10-12 |
| 171 | 2023-11-06 | 1,835,050 | 4,450 | 69 | 63.2776 | 2,900,000 | 2023-10-12 |
| 172 | 2023-10-25 | 1,830,600 | 5,800 | 70 | 63.1241 | 2,900,000 | 2023-10-12 |
| 173 | 2023-10-18 | 1,824,800 | -50 | 71 | 62.9241 | 2,900,000 | 2023-10-12 |
| 174 | 2023-10-16 | 1,824,850 | -7,300 | 71 | 62.9259 | 2,900,000 | 2023-10-12 |
| 175 | 2023-10-13 | 1,832,150 | 7,200 | 71 | 63.1776 | 2,900,000 | 2023-10-12 |
| 176 | 2023-09-25 | 1,824,950 | -167,700 | 71 | 61.8627 | 2,950,000 | 2023-09-22 |
| 177 | 2023-08-03 | 1,992,650 | 2,100 | 70 | 63.2587 | 3,150,000 | 2023-05-12 |
| 178 | 2023-08-02 | 1,990,550 | 550 | 70 | 63.1921 | 3,150,000 | 2023-05-12 |
| 179 | 2023-07-12 | 1,990,000 | 450 | 72 | 63.1746 | 3,150,000 | 2023-05-12 |
| 180 | 2023-07-11 | 1,989,550 | 5,600 | 72 | 63.1603 | 3,150,000 | 2023-05-12 |
| 181 | 2023-07-06 | 1,983,950 | 5,000 | 71 | 62.9825 | 3,150,000 | 2023-05-12 |
| 182 | 2023-06-26 | 1,978,950 | 4,000 | 72 | 62.8238 | 3,150,000 | 2023-05-12 |
| 183 | 2023-06-21 | 1,974,950 | 4,000 | 71 | 62.6968 | 3,150,000 | 2023-05-12 |
| 184 | 2023-06-15 | 1,970,950 | 6,150 | 71 | 62.5698 | 3,150,000 | 2023-05-12 |
| 185 | 2023-05-29 | 1,964,800 | -8,000 | 73 | 62.3746 | 3,150,000 | 2023-05-12 |
| 186 | 2023-05-12 | 1,972,800 | -150,000 | 73 | 62.6286 | 3,150,000 | 2023-05-12 |
| 187 | 2023-04-26 | 2,122,800 | -50,000 | 73 | 64.3273 | 3,300,000 | 2023-04-25 |
| 188 | 2023-04-24 | 2,172,800 | -3,000 | 73 | 64.8597 | 3,350,000 | 2023-04-13 |
| 189 | 2023-04-19 | 2,175,800 | -7,400 | 73 | 64.9493 | 3,350,000 | 2023-04-13 |
| 190 | 2023-04-17 | 2,183,200 | -10,000 | 73 | 65.1701 | 3,350,000 | 2023-04-13 |
| 191 | 2023-04-13 | 2,193,200 | -100,000 | 72 | 65.4687 | 3,350,000 | 2023-04-13 |
| 192 | 2023-04-12 | 2,293,200 | -21,000 | 72 | 66.4696 | 3,450,000 | 2022-11-29 |
| 193 | 2023-04-06 | 2,314,200 | -6,900 | 72 | 67.0783 | 3,450,000 | 2022-11-29 |
| 194 | 2023-04-04 | 2,321,100 | -7,000 | 72 | 67.2783 | 3,450,000 | 2022-11-29 |
| 195 | 2023-03-14 | 2,328,100 | -3,000 | 73 | 67.4812 | 3,450,000 | 2022-11-29 |
| 196 | 2023-03-07 | 2,331,100 | -200 | 73 | 67.5681 | 3,450,000 | 2022-11-29 |
| 197 | 2023-03-06 | 2,331,300 | -100 | 73 | 67.5739 | 3,450,000 | 2022-11-29 |
| 198 | 2023-03-02 | 2,331,400 | -50 | 74 | 67.5768 | 3,450,000 | 2022-11-29 |
| 199 | 2023-03-01 | 2,331,450 | -1,600 | 74 | 67.5783 | 3,450,000 | 2022-11-29 |
| 200 | 2023-02-14 | 2,333,050 | -3,000 | 73 | 67.6246 | 3,450,000 | 2022-11-29 |
| 201 | 2023-02-13 | 2,336,050 | -100 | 73 | 67.7116 | 3,450,000 | 2022-11-29 |
| 202 | 2023-02-10 | 2,336,150 | -4,350 | 73 | 67.7145 | 3,450,000 | 2022-11-29 |
| 203 | 2023-02-09 | 2,340,500 | -700 | 73 | 67.8406 | 3,450,000 | 2022-11-29 |
| 204 | 2023-02-06 | 2,341,200 | -5,000 | 73 | 67.8609 | 3,450,000 | 2022-11-29 |
| 205 | 2023-02-01 | 2,346,200 | 17,000 | 72 | 68.0058 | 3,450,000 | 2022-11-29 |
| 206 | 2023-01-10 | 2,329,200 | 15,000 | 71 | 67.5130 | 3,450,000 | 2022-11-29 |
| 207 | 2022-12-20 | 2,314,200 | 20,000 | 72 | 67.0783 | 3,450,000 | 2022-11-29 |
| 208 | 2022-12-07 | 2,294,200 | -10,000 | 72 | 66.4986 | 3,450,000 | 2022-11-29 |
| 209 | 2022-12-01 | 2,304,200 | 2,850 | 71 | 66.7884 | 3,450,000 | 2022-11-29 |
| 210 | 2022-11-30 | 2,301,350 | -66,150 | 71 | 66.7058 | 3,450,000 | 2022-11-29 |
| 211 | 2022-10-31 | 2,367,500 | -2,950 | 71 | 66.6901 | 3,550,000 | 2022-10-20 |
| 212 | 2022-10-25 | 2,370,450 | 10,000 | 71 | 66.7732 | 3,550,000 | 2022-10-20 |
| 213 | 2022-10-24 | 2,360,450 | 14,300 | 71 | 66.4915 | 3,550,000 | 2022-10-20 |
| 214 | 2022-10-21 | 2,346,150 | -50,000 | 71 | 66.0887 | 3,550,000 | 2022-10-20 |
| 215 | 2022-10-14 | 2,396,150 | -1,800 | 71 | 66.5597 | 3,600,000 | 2022-10-11 |
| 216 | 2022-10-13 | 2,397,950 | -5,000 | 71 | 66.6097 | 3,600,000 | 2022-10-11 |
| 217 | 2022-10-12 | 2,402,950 | -75,000 | 72 | 66.7486 | 3,600,000 | 2022-10-11 |
| 218 | 2022-10-07 | 2,477,950 | -1,350 | 72 | 66.9716 | 3,700,000 | 2022-08-26 |
| 219 | 2022-09-01 | 2,479,300 | 100 | 73 | 67.0081 | 3,700,000 | 2022-08-26 |
| 220 | 2022-08-31 | 2,479,200 | 100 | 73 | 67.0054 | 3,700,000 | 2022-08-26 |
| 221 | 2022-08-29 | 2,479,100 | -129,350 | 73 | 67.0027 | 3,700,000 | 2022-08-26 |
| 222 | 2022-08-26 | 2,608,450 | -1,150 | 73 | 70.4986 | 3,700,000 | 2022-08-26 |
| 223 | 2022-08-19 | 2,609,600 | -11,000 | 72 | 67.7818 | 3,850,000 | 2022-08-19 |
| 224 | 2022-08-01 | 2,620,600 | 20,000 | 70 | 67.1949 | 3,900,000 | 2022-07-26 |
| 225 | 2022-07-27 | 2,600,600 | -150,000 | 70 | 66.6821 | 3,900,000 | 2022-07-26 |
| 226 | 2022-06-15 | 2,750,600 | -150 | 72 | 67.9160 | 4,050,000 | 2022-05-31 |
| 227 | 2022-06-01 | 2,750,750 | -7,000 | 72 | 67.9198 | 4,050,000 | 2022-05-31 |
| 228 | 2022-05-30 | 2,757,750 | 20,000 | 72 | 67.2622 | 4,100,000 | 2022-05-10 |
| 229 | 2022-05-26 | 2,737,750 | -6,500 | 72 | 66.7744 | 4,100,000 | 2022-05-10 |
| 230 | 2022-05-12 | 2,744,250 | -1,000 | 73 | 66.9329 | 4,100,000 | 2022-05-10 |
| 231 | 2022-05-10 | 2,745,250 | 25,000 | 73 | 66.9573 | 4,100,000 | 2022-05-10 |
| 232 | 2022-05-05 | 2,720,250 | -2,900 | 73 | 67.1667 | 4,050,000 | 2022-04-21 |
| 233 | 2022-04-29 | 2,723,150 | 4,500 | 73 | 67.2383 | 4,050,000 | 2022-04-21 |
| 234 | 2022-04-26 | 2,718,650 | 4,000 | 73 | 67.1272 | 4,050,000 | 2022-04-21 |
| 235 | 2022-04-22 | 2,714,650 | -89,400 | 73 | 67.0284 | 4,050,000 | 2022-04-21 |
| 236 | 2022-04-11 | 2,804,050 | -150,000 | 75 | 67.5675 | 4,150,000 | 2022-04-08 |
| 237 | 2022-04-04 | 2,954,050 | -300,000 | 74 | 68.6988 | 4,300,000 | 2022-04-01 |
| 238 | 2022-03-30 | 3,254,050 | -34,500 | 74 | 70.7402 | 4,600,000 | 2022-03-29 |
| 239 | 2022-03-25 | 3,288,550 | -250,000 | 75 | 70.7215 | 4,650,000 | 2022-03-24 |
| 240 | 2022-03-24 | 3,538,550 | 2,300 | 75 | 76.0978 | 4,650,000 | 2022-03-24 |
| 241 | 2022-03-23 | 3,536,250 | -27,000 | 76 | 72.1684 | 4,900,000 | 2022-03-22 |
| 242 | 2022-03-18 | 3,563,250 | -37,000 | 75 | 71.9848 | 4,950,000 | 2022-03-17 |
| 243 | 2022-03-16 | 3,600,250 | -15,500 | 76 | 72.0050 | 5,000,000 | 2022-03-04 |
| 244 | 2022-03-11 | 3,615,750 | -20,000 | 75 | 72.3150 | 5,000,000 | 2022-03-04 |
| 245 | 2022-03-10 | 3,635,750 | -18,000 | 75 | 72.7150 | 5,000,000 | 2022-03-04 |
| 246 | 2022-03-09 | 3,653,750 | -3,000 | 75 | 73.0750 | 5,000,000 | 2022-03-04 |
| 247 | 2022-03-07 | 3,656,750 | -50,000 | 75 | 73.1350 | 5,000,000 | 2022-03-04 |
| 248 | 2022-02-18 | 3,706,750 | -34,000 | 74 | 73.4010 | 5,050,000 | 2022-02-17 |
| 249 | 2022-02-07 | 3,740,750 | 15,000 | 74 | 73.3480 | 5,100,000 | 2022-01-18 |
| 250 | 2022-01-25 | 3,725,750 | 4,000 | 75 | 73.0539 | 5,100,000 | 2022-01-18 |
| 251 | 2022-01-19 | 3,721,750 | -784,850 | 76 | 72.9755 | 5,100,000 | 2022-01-18 |
| 252 | 2022-01-14 | 4,506,600 | -75,000 | 75 | 75.1100 | 6,000,000 | 2022-01-13 |
| 253 | 2022-01-10 | 4,581,600 | -150,000 | 75 | 75.1082 | 6,100,000 | 2022-01-07 |
| 254 | 2022-01-05 | 4,731,600 | 10,000 | 75 | 75.7056 | 6,250,000 | 2021-12-30 |
| 255 | 2022-01-03 | 4,721,600 | 20,000 | 77 | 75.5456 | 6,250,000 | 2021-12-30 |
| 256 | 2021-12-30 | 4,701,600 | -9,000 | 77 | 75.2256 | 6,250,000 | 2021-12-30 |
| 257 | 2021-12-29 | 4,710,600 | -39,000 | 76 | 73.0326 | 6,450,000 | 2021-12-29 |
| 258 | 2021-12-21 | 4,749,600 | -19,700 | 80 | 72.5130 | 6,550,000 | 2021-12-20 |
| 259 | 2021-12-16 | 4,769,300 | -100,000 | 81 | 72.2621 | 6,600,000 | 2021-12-15 |
| 260 | 2021-12-13 | 4,869,300 | -25,000 | 81 | 72.6761 | 6,700,000 | 2021-12-10 |
| 261 | 2021-12-08 | 4,894,300 | -100,000 | 81 | 72.5081 | 6,750,000 | 2021-12-07 |
| 262 | 2021-12-02 | 4,994,300 | -20,000 | 82 | 72.9095 | 6,850,000 | 2021-12-01 |
| 263 | 2021-11-17 | 5,014,300 | -15,000 | 84 | 72.1482 | 6,950,000 | 2021-11-16 |
| 264 | 2021-11-15 | 5,029,300 | -20,000 | 84 | 71.8471 | 7,000,000 | 2021-11-12 |
| 265 | 2021-11-01 | 5,049,300 | -3,000 | 84 | 71.6213 | 7,050,000 | 2021-10-26 |
| 266 | 2021-10-27 | 5,052,300 | -25,000 | 83 | 71.6638 | 7,050,000 | 2021-10-26 |
| 267 | 2021-10-20 | 5,077,300 | -50,000 | 83 | 71.5113 | 7,100,000 | 2021-10-19 |
| 268 | 2021-10-18 | 5,127,300 | -5,500 | 83 | 71.7105 | 7,150,000 | 2021-10-15 |
| 269 | 2021-10-15 | 5,132,800 | -50,000 | 83 | 71.7874 | 7,150,000 | 2021-10-15 |
| 270 | 2021-10-12 | 5,182,800 | -100,000 | 83 | 71.9833 | 7,200,000 | 2021-10-12 |
| 271 | 2021-10-05 | 5,282,800 | 50,000 | 83 | 71.8748 | 7,350,000 | 2021-10-04 |
| 272 | 2021-10-04 | 5,232,800 | -200,000 | 83 | 71.1946 | 7,350,000 | 2021-10-04 |
| 273 | 2021-09-30 | 5,432,800 | -11,300 | 83 | 74.4219 | 7,300,000 | 2021-09-30 |
| 274 | 2021-09-28 | 5,444,100 | -12,500 | 83 | 72.5880 | 7,500,000 | 2021-09-24 |
| 275 | 2021-09-24 | 5,456,600 | 400 | 83 | 72.7547 | 7,500,000 | 2021-09-24 |
| 276 | 2021-09-17 | 5,456,200 | -50,000 | 83 | 72.2675 | 7,550,000 | 2021-09-16 |
| 277 | 2021-09-16 | 5,506,200 | -150,000 | 83 | 72.9298 | 7,550,000 | 2021-09-16 |
| 278 | 2021-09-10 | 5,656,200 | 33,000 | 83 | 72.9832 | 7,750,000 | 2021-09-09 |
| 279 | 2021-09-08 | 5,623,200 | -14,450 | 82 | 73.0286 | 7,700,000 | 2021-09-02 |
| 280 | 2021-09-06 | 5,637,650 | -10,000 | 81 | 73.2162 | 7,700,000 | 2021-09-02 |
| 281 | 2021-09-02 | 5,647,650 | 50,000 | 81 | 73.3461 | 7,700,000 | 2021-09-02 |
| 282 | 2021-09-01 | 5,597,650 | 800 | 80 | 72.6968 | 7,700,000 | 2021-09-01 |
| 283 | 2021-08-31 | 5,596,850 | 79,600 | 82 | 73.1614 | 7,650,000 | 2021-08-25 |
| 284 | 2021-08-26 | 5,517,250 | 10,000 | 82 | 72.1209 | 7,650,000 | 2021-08-25 |
| 285 | 2021-08-25 | 5,507,250 | 50,000 | 82 | 71.9902 | 7,650,000 | 2021-08-25 |
| 286 | 2021-08-24 | 5,457,250 | -153,550 | 82 | 71.3366 | 7,650,000 | 2021-08-24 |
| 287 | 2021-08-23 | 5,610,800 | 1,250 | 83 | 73.8263 | 7,600,000 | 2021-08-23 |
| 288 | 2021-08-19 | 5,609,550 | -16,250 | 84 | 71.9173 | 7,800,000 | 2021-08-16 |
| 289 | 2021-08-18 | 5,625,800 | -7,500 | 85 | 72.1256 | 7,800,000 | 2021-08-16 |
| 290 | 2021-08-17 | 5,633,300 | -4,900 | 85 | 72.2218 | 7,800,000 | 2021-08-16 |
| 291 | 2021-08-16 | 5,638,200 | 50,000 | 85 | 72.2846 | 7,800,000 | 2021-08-16 |
| 292 | 2021-08-13 | 5,588,200 | -15,950 | 84 | 71.6436 | 7,800,000 | 2021-08-13 |
| 293 | 2021-08-12 | 5,604,150 | 50,000 | 85 | 72.3116 | 7,750,000 | 2021-08-12 |
| 294 | 2021-08-11 | 5,554,150 | 79,500 | 85 | 71.6665 | 7,750,000 | 2021-08-11 |
| 295 | 2021-08-10 | 5,474,650 | 24,500 | 87 | 71.0994 | 7,700,000 | 2021-08-10 |
| 296 | 2021-08-09 | 5,450,150 | 150,000 | 86 | 70.7812 | 7,700,000 | 2021-08-09 |
| 297 | 2021-08-05 | 5,300,150 | 10,550 | 85 | 70.6687 | 7,500,000 | 2021-07-23 |
| 298 | 2021-08-04 | 5,289,600 | 33,550 | 85 | 70.5280 | 7,500,000 | 2021-07-23 |
| 299 | 2021-08-03 | 5,256,050 | -1,250 | 85 | 70.0807 | 7,500,000 | 2021-07-23 |
| 300 | 2021-08-02 | 5,257,300 | 15,000 | 84 | 70.0973 | 7,500,000 | 2021-07-23 |
| 301 | 2021-07-30 | 5,242,300 | 18,250 | 82 | 69.8973 | 7,500,000 | 2021-07-23 |
| 302 | 2021-07-29 | 5,224,050 | -12,000 | 83 | 69.6540 | 7,500,000 | 2021-07-23 |
| 303 | 2021-07-26 | 5,236,050 | 50,900 | 83 | 69.8140 | 7,500,000 | 2021-07-23 |
| 304 | 2021-07-23 | 5,185,150 | 75,900 | 82 | 69.1353 | 7,500,000 | 2021-07-23 |
| 305 | 2021-07-22 | 5,109,250 | 8,200 | 81 | 68.5805 | 7,450,000 | 2021-07-22 |
| 306 | 2021-07-21 | 5,101,050 | 144,200 | 83 | 68.9331 | 7,400,000 | 2021-07-20 |
| 307 | 2021-07-20 | 4,956,850 | 15,700 | 83 | 66.9845 | 7,400,000 | 2021-07-20 |
| 308 | 2021-07-19 | 4,941,150 | 6,500 | 82 | 68.1538 | 7,250,000 | 2021-07-15 |
| 309 | 2021-07-16 | 4,934,650 | 50,000 | 83 | 68.0641 | 7,250,000 | 2021-07-15 |
| 310 | 2021-07-14 | 4,884,650 | -550 | 83 | 67.8424 | 7,200,000 | 2021-05-27 |
| 311 | 2021-07-06 | 4,885,200 | 12,000 | 86 | 67.8500 | 7,200,000 | 2021-05-27 |
| 312 | 2021-07-02 | 4,873,200 | 14,000 | 89 | 67.6833 | 7,200,000 | 2021-05-27 |
| 313 | 2021-06-29 | 4,859,200 | 1,000 | 87 | 67.4889 | 7,200,000 | 2021-05-27 |
| 314 | 2021-06-08 | 4,858,200 | 14,700 | 87 | 67.4750 | 7,200,000 | 2021-05-27 |
| 315 | 2021-06-07 | 4,843,500 | -5,450 | 86 | 67.2708 | 7,200,000 | 2021-05-27 |
| 316 | 2021-06-04 | 4,848,950 | 10,000 | 86 | 67.3465 | 7,200,000 | 2021-05-27 |
| 317 | 2021-06-03 | 4,838,950 | 22,600 | 86 | 67.2076 | 7,200,000 | 2021-05-27 |
| 318 | 2021-05-31 | 4,816,350 | -900 | 88 | 66.8937 | 7,200,000 | 2021-05-27 |
| 319 | 2021-05-28 | 4,817,250 | 390,000 | 88 | 66.9062 | 7,200,000 | 2021-05-27 |
| 320 | 2021-05-27 | 4,427,250 | 114,050 | 88 | 61.4896 | 7,200,000 | 2021-05-27 |
| 321 | 2021-05-26 | 4,313,200 | 51,900 | 89 | 63.4294 | 6,800,000 | 2021-05-24 |
| 322 | 2021-05-24 | 4,261,300 | -31,350 | 88 | 62.6662 | 6,800,000 | 2021-05-24 |
| 323 | 2021-05-13 | 4,292,650 | -80,000 | 88 | 62.6664 | 6,850,000 | 2021-05-12 |
| 324 | 2021-05-12 | 4,372,650 | 70,000 | 88 | 63.8343 | 6,850,000 | 2021-05-12 |
| 325 | 2021-05-10 | 4,302,650 | -150,000 | 87 | 61.9086 | 6,950,000 | 2021-05-07 |
| 326 | 2021-04-22 | 4,452,650 | -2,200 | 89 | 62.7134 | 7,100,000 | 2021-04-01 |
| 327 | 2021-04-09 | 4,454,850 | 5,000 | 89 | 62.7444 | 7,100,000 | 2021-04-01 |
| 328 | 2021-04-08 | 4,449,850 | 950 | 89 | 62.6739 | 7,100,000 | 2021-04-01 |
| 329 | 2021-04-07 | 4,448,900 | 260,000 | 88 | 62.6606 | 7,100,000 | 2021-04-01 |
| 330 | 2021-03-31 | 4,188,900 | -150,000 | 88 | 61.1518 | 6,850,000 | 2021-03-30 |
| 331 | 2021-03-30 | 4,338,900 | 89,000 | 88 | 63.3416 | 6,850,000 | 2021-03-30 |
| 332 | 2021-03-29 | 4,249,900 | -250,000 | 88 | 60.7129 | 7,000,000 | 2021-03-26 |
| 333 | 2021-03-26 | 4,499,900 | -150,000 | 88 | 64.2843 | 7,000,000 | 2021-03-26 |
| 334 | 2021-03-25 | 4,649,900 | 4,000 | 89 | 64.1366 | 7,250,000 | 2021-03-25 |
| 335 | 2021-03-18 | 4,645,900 | -4,000 | 89 | 62.7824 | 7,400,000 | 2021-03-16 |
| 336 | 2021-03-17 | 4,649,900 | -100,000 | 89 | 62.8365 | 7,400,000 | 2021-03-16 |
| 337 | 2021-03-16 | 4,749,900 | 25,000 | 88 | 64.1878 | 7,400,000 | 2021-03-16 |
| 338 | 2021-03-08 | 4,724,900 | 550,000 | 90 | 62.9987 | 7,500,000 | 2021-03-05 |
| 339 | 2021-03-05 | 4,174,900 | 2,900 | 89 | 55.6653 | 7,500,000 | 2021-03-05 |
| 340 | 2021-03-04 | 4,172,000 | 200,000 | 90 | 60.0288 | 6,950,000 | 2021-03-03 |
| 341 | 2021-03-03 | 3,972,000 | -30,000 | 90 | 57.1511 | 6,950,000 | 2021-03-03 |
| 342 | 2021-03-02 | 4,002,000 | -155,000 | 90 | 59.2889 | 6,750,000 | 2021-03-01 |
| 343 | 2021-02-26 | 4,157,000 | 62,900 | 89 | 60.2464 | 6,900,000 | 2021-02-25 |
| 344 | 2021-02-25 | 4,094,100 | -20,000 | 88 | 59.3348 | 6,900,000 | 2021-02-25 |
| 345 | 2021-02-24 | 4,114,100 | 8,300 | 89 | 60.5015 | 6,800,000 | 2021-02-10 |
| 346 | 2021-02-23 | 4,105,800 | -6,050 | 90 | 60.3794 | 6,800,000 | 2021-02-10 |
| 347 | 2021-02-22 | 4,111,850 | 42,650 | 88 | 60.4684 | 6,800,000 | 2021-02-10 |
| 348 | 2021-02-19 | 4,069,200 | -19,550 | 84 | 59.8412 | 6,800,000 | 2021-02-10 |
| 349 | 2021-02-18 | 4,088,750 | -8,050 | 82 | 60.1287 | 6,800,000 | 2021-02-10 |
| 350 | 2021-02-17 | 4,096,800 | -23,550 | 81 | 60.2471 | 6,800,000 | 2021-02-10 |
| 351 | 2021-02-16 | 4,120,350 | 81,450 | 81 | 60.5934 | 6,800,000 | 2021-02-10 |
| 352 | 2021-02-10 | 4,038,900 | -105,800 | 80 | 59.3956 | 6,800,000 | 2021-02-10 |
| 353 | 2021-02-09 | 4,144,700 | -5,000 | 80 | 62.3263 | 6,650,000 | 2021-02-05 |
| 354 | 2021-02-08 | 4,149,700 | 30,950 | 78 | 62.4015 | 6,650,000 | 2021-02-05 |
| 355 | 2021-02-05 | 4,118,750 | -4,500 | 77 | 61.9361 | 6,650,000 | 2021-02-05 |
| 356 | 2021-02-03 | 4,123,250 | 85,550 | 77 | 62.9504 | 6,550,000 | 2021-02-02 |
| 357 | 2021-02-02 | 4,037,700 | 100,000 | 78 | 61.6443 | 6,550,000 | 2021-02-02 |
| 358 | 2021-02-01 | 3,937,700 | -350,000 | 77 | 61.0496 | 6,450,000 | 2021-02-01 |
| 359 | 2021-01-29 | 4,287,700 | 18,150 | 77 | 67.5228 | 6,350,000 | 2021-01-29 |
| 360 | 2021-01-27 | 4,269,550 | 403,950 | 77 | 63.7246 | 6,700,000 | 2021-01-26 |
| 361 | 2021-01-26 | 3,865,600 | 37,650 | 76 | 57.6955 | 6,700,000 | 2021-01-26 |
| 362 | 2021-01-22 | 3,827,950 | -42,750 | 77 | 60.2827 | 6,350,000 | 2021-01-20 |
| 363 | 2021-01-21 | 3,870,700 | 513,950 | 76 | 60.9559 | 6,350,000 | 2021-01-20 |
| 364 | 2021-01-20 | 3,356,750 | -140,000 | 76 | 52.8622 | 6,350,000 | 2021-01-20 |
| 365 | 2021-01-19 | 3,496,750 | 200 | 77 | 60.2888 | 5,800,000 | 2021-01-19 |
| 366 | 2021-01-18 | 3,496,550 | 7,300 | 78 | 58.2758 | 6,000,000 | 2021-01-14 |
| 367 | 2021-01-15 | 3,489,250 | 403,000 | 75 | 58.1542 | 6,000,000 | 2021-01-14 |
| 368 | 2021-01-14 | 3,086,250 | 139,250 | 73 | 51.4375 | 6,000,000 | 2021-01-14 |
| 369 | 2021-01-13 | 2,947,000 | 206,100 | 73 | 55.0841 | 5,350,000 | 2021-01-12 |
| 370 | 2021-01-12 | 2,740,900 | 103,100 | 70 | 51.2318 | 5,350,000 | 2021-01-12 |
| 371 | 2021-01-11 | 2,637,800 | -19,650 | 70 | 52.2337 | 5,050,000 | 2021-01-11 |
| 372 | 2021-01-08 | 2,657,450 | 201,150 | 71 | 53.6859 | 4,950,000 | 2021-01-08 |
| 373 | 2021-01-07 | 2,456,300 | 8,500 | 70 | 50.1286 | 4,900,000 | 2021-01-07 |
| 374 | 2021-01-06 | 2,447,800 | 47,000 | 71 | 52.0809 | 4,700,000 | 2020-12-21 |
| 375 | 2021-01-05 | 2,400,800 | 39,750 | 70 | 51.0809 | 4,700,000 | 2020-12-21 |
| 376 | 2020-12-29 | 2,361,050 | 50,000 | 67 | 50.2351 | 4,700,000 | 2020-12-21 |
| 377 | 2020-12-22 | 2,311,050 | -50,000 | 64 | 49.1713 | 4,700,000 | 2020-12-21 |
| 378 | 2020-12-18 | 2,361,050 | -200,000 | 62 | 49.7063 | 4,750,000 | 2020-12-16 |
| 379 | 2020-12-16 | 2,561,050 | 8,600 | 62 | 53.9168 | 4,750,000 | 2020-12-16 |
| 380 | 2020-12-15 | 2,552,450 | 1,350 | 59 | 51.5646 | 4,950,000 | 2020-12-08 |
| 381 | 2020-12-09 | 2,551,100 | 50,000 | 53 | 51.5374 | 4,950,000 | 2020-12-08 |
| 382 | 2020-12-08 | 2,501,100 | 220,000 | 53 | 50.5273 | 4,950,000 | 2020-12-08 |
| 383 | 2020-12-03 | 2,281,100 | 25,000 | 53 | 48.5340 | 4,700,000 | 2020-12-02 |
| 384 | 2020-12-01 | 2,256,100 | 500 | 52 | 48.5183 | 4,650,000 | 2020-11-24 |
| 385 | 2020-11-30 | 2,255,600 | 26,800 | 53 | 48.5075 | 4,650,000 | 2020-11-24 |
| 386 | 2020-11-26 | 2,228,800 | 5,900 | 53 | 47.9312 | 4,650,000 | 2020-11-24 |
| 387 | 2020-11-25 | 2,222,900 | 40,000 | 54 | 47.8043 | 4,650,000 | 2020-11-24 |
| 388 | 2020-11-23 | 2,182,900 | -450 | 52 | 47.4543 | 4,600,000 | 2020-11-05 |
| 389 | 2020-11-19 | 2,183,350 | 41,000 | 53 | 47.4641 | 4,600,000 | 2020-11-05 |
| 390 | 2020-11-17 | 2,142,350 | 20,850 | 51 | 46.5728 | 4,600,000 | 2020-11-05 |
| 391 | 2020-11-13 | 2,121,500 | 20,000 | 51 | 46.1196 | 4,600,000 | 2020-11-05 |
| 392 | 2020-11-12 | 2,101,500 | 20,000 | 52 | 45.6848 | 4,600,000 | 2020-11-05 |
| 393 | 2020-11-11 | 2,081,500 | 3,350 | 52 | 45.2500 | 4,600,000 | 2020-11-05 |
| 394 | 2020-11-10 | 2,078,150 | 50,000 | 53 | 45.1772 | 4,600,000 | 2020-11-05 |
| 395 | 2020-11-09 | 2,028,150 | 1,050 | 54 | 44.0902 | 4,600,000 | 2020-11-05 |
| 396 | 2020-11-06 | 2,027,100 | 29,400 | 53 | 44.0674 | 4,600,000 | 2020-11-05 |
| 397 | 2020-11-05 | 1,997,700 | 7,100 | 52 | 43.4283 | 4,600,000 | 2020-11-05 |
| 398 | 2020-11-04 | 1,990,600 | 5,700 | 52 | 43.7495 | 4,550,000 | 2020-11-02 |
| 399 | 2020-11-03 | 1,984,900 | -100,000 | 53 | 43.6242 | 4,550,000 | 2020-11-02 |
| 400 | 2020-10-22 | 2,084,900 | -10,000 | 50 | 44.8366 | 4,650,000 | 2020-10-15 |
| 401 | 2020-10-19 | 2,094,900 | -40,000 | 49 | 45.0516 | 4,650,000 | 2020-10-15 |
| 402 | 2020-10-16 | 2,134,900 | 100,000 | 50 | 45.9118 | 4,650,000 | 2020-10-15 |
| 403 | 2020-10-15 | 2,034,900 | 1,000 | 48 | 43.7613 | 4,650,000 | 2020-10-15 |
| 404 | 2020-10-14 | 2,033,900 | -50,000 | 46 | 44.7011 | 4,550,000 | 2020-10-14 |
| 405 | 2020-10-05 | 2,083,900 | 103,250 | 43 | 45.3022 | 4,600,000 | 2020-09-30 |
| 406 | 2020-09-30 | 1,980,650 | 29,550 | 44 | 43.0576 | 4,600,000 | 2020-09-30 |
| 407 | 2020-09-29 | 1,951,100 | -700 | 44 | 43.8449 | 4,450,000 | 2020-09-25 |
| 408 | 2020-09-28 | 1,951,800 | 48,000 | 44 | 43.8607 | 4,450,000 | 2020-09-25 |
| 409 | 2020-09-25 | 1,903,800 | -4,000 | 43 | 42.7820 | 4,450,000 | 2020-09-25 |
| 410 | 2020-09-24 | 1,907,800 | 52,050 | 44 | 43.8575 | 4,350,000 | 2020-09-23 |
| 411 | 2020-09-22 | 1,855,750 | 21,150 | 43 | 43.6647 | 4,250,000 | 2020-09-21 |
| 412 | 2020-09-21 | 1,834,600 | -8,700 | 41 | 43.1671 | 4,250,000 | 2020-09-21 |
| 413 | 2020-09-18 | 1,843,300 | 15,650 | 41 | 43.8881 | 4,200,000 | 2020-09-18 |
| 414 | 2020-09-16 | 1,827,650 | 35,750 | 41 | 44.5768 | 4,100,000 | 2020-09-16 |
| 415 | 2020-09-14 | 1,791,900 | 30,250 | 40 | 44.2444 | 4,050,000 | 2020-09-11 |
| 416 | 2020-09-10 | 1,761,650 | -31,000 | 40 | 44.0412 | 4,000,000 | 2020-09-09 |
| 417 | 2020-09-08 | 1,792,650 | 87,200 | 37 | 44.2630 | 4,050,000 | 2020-09-07 |
| 418 | 2020-09-07 | 1,705,450 | 30,700 | 36 | 42.1099 | 4,050,000 | 2020-09-07 |
| 419 | 2020-09-03 | 1,674,750 | -4,200 | 35 | 44.0724 | 3,800,000 | 2020-09-01 |
| 420 | 2020-09-02 | 1,678,950 | 20,000 | 36 | 44.1829 | 3,800,000 | 2020-09-01 |
| 421 | 2020-09-01 | 1,658,950 | 11,000 | 34 | 43.6566 | 3,800,000 | 2020-09-01 |
| 422 | 2020-08-28 | 1,647,950 | 57,200 | 34 | 44.5392 | 3,700,000 | 2020-08-27 |
| 423 | 2020-08-27 | 1,590,750 | 40,000 | 34 | 42.9932 | 3,700,000 | 2020-08-27 |
| 424 | 2020-08-26 | 1,550,750 | -20,050 | 33 | 43.0764 | 3,600,000 | 2020-08-26 |
| 425 | 2020-08-25 | 1,570,800 | 51,950 | 35 | 44.8800 | 3,500,000 | 2020-08-24 |
| 426 | 2020-08-24 | 1,518,850 | 110,000 | 33 | 43.3957 | 3,500,000 | 2020-08-24 |
| 427 | 2020-08-20 | 1,408,850 | 78,550 | 32 | 43.3492 | 3,250,000 | 2020-08-19 |
| 428 | 2020-08-19 | 1,330,300 | 4,750 | 31 | 40.9323 | 3,250,000 | 2020-08-19 |
| 429 | 2020-08-18 | 1,325,550 | 72,400 | 30 | 42.0810 | 3,150,000 | 2020-08-17 |
| 430 | 2020-08-17 | 1,253,150 | 100,000 | 28 | 39.7825 | 3,150,000 | 2020-08-17 |
| 431 | 2020-08-14 | 1,153,150 | -70,600 | 26 | 39.7638 | 2,900,000 | 2020-08-12 |
| 432 | 2020-08-13 | 1,223,750 | 49,200 | 22 | 42.1983 | 2,900,000 | 2020-08-12 |
| 433 | 2020-08-12 | 1,174,550 | 535,000 | 20 | 40.5017 | 2,900,000 | 2020-08-12 |
| 434 | 2020-08-11 | 639,550 | 289,550 | 8 | 23.6870 | 2,700,000 | 2020-08-11 |
| 435 | 2020-08-07 | 350,000 | 2 | 50.0000 | 700,000 | 2020-08-07 |
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