iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 282,750,000 | 7,000,000 | 80 | 100.0000 | 282,750,000 | 2025-10-02 |
| 2 | 2025-10-02 | 275,750,000 | 3,000,000 | 80 | 97.5243 | 282,750,000 | 2025-10-02 |
| 3 | 2025-09-19 | 272,750,000 | -2,250,000 | 81 | 100.0000 | 272,750,000 | 2025-09-18 |
| 4 | 2025-09-11 | 275,000,000 | -1,250,000 | 81 | 100.0000 | 275,000,000 | 2025-09-10 |
| 5 | 2025-09-09 | 276,250,000 | -5,250,000 | 81 | 100.0000 | 276,250,000 | 2025-09-09 |
| 6 | 2025-09-08 | 281,500,000 | -3,250,000 | 81 | 100.0000 | 281,500,000 | 2025-09-05 |
| 7 | 2025-09-05 | 284,750,000 | 22,000,000 | 81 | 101.1545 | 281,500,000 | 2025-09-05 |
| 8 | 2025-09-03 | 262,750,000 | 4,750,000 | 81 | 100.0000 | 262,750,000 | 2025-09-02 |
| 9 | 2025-09-02 | 258,000,000 | 2,250,000 | 81 | 98.1922 | 262,750,000 | 2025-09-02 |
| 10 | 2025-08-28 | 255,750,000 | 12,500,000 | 80 | 100.0000 | 255,750,000 | 2025-08-27 |
| 11 | 2025-08-27 | 243,250,000 | 8,500,000 | 79 | 95.1124 | 255,750,000 | 2025-08-27 |
| 12 | 2025-08-26 | 234,750,000 | 1,500,000 | 81 | 96.5057 | 243,250,000 | 2025-08-26 |
| 13 | 2025-08-25 | 233,250,000 | 1,500,000 | 81 | 100.0000 | 233,250,000 | 2025-08-22 |
| 14 | 2025-08-21 | 231,750,000 | 6,000,000 | 82 | 100.0000 | 231,750,000 | 2025-08-20 |
| 15 | 2025-08-20 | 225,750,000 | 4,750,000 | 82 | 97.4110 | 231,750,000 | 2025-08-20 |
| 16 | 2025-08-19 | 221,000,000 | -2,000,000 | 82 | 97.8959 | 225,750,000 | 2025-08-19 |
| 17 | 2025-07-31 | 223,000,000 | 9,500,000 | 84 | 100.0000 | 223,000,000 | 2025-07-30 |
| 18 | 2025-07-29 | 213,500,000 | 14,000,000 | 84 | 100.0000 | 213,500,000 | 2025-07-28 |
| 19 | 2025-07-25 | 199,500,000 | 8,500,000 | 85 | 100.0000 | 199,500,000 | 2025-07-25 |
| 20 | 2025-07-23 | 191,000,000 | -1,750,000 | 85 | 100.0000 | 191,000,000 | 2025-07-22 |
| 21 | 2025-07-18 | 192,750,000 | 8,500,000 | 85 | 100.0000 | 192,750,000 | 2025-07-17 |
| 22 | 2025-07-15 | 184,250,000 | 1,000,000 | 86 | 100.0000 | 184,250,000 | 2025-07-14 |
| 23 | 2025-07-11 | 183,250,000 | 1,000,000 | 86 | 100.0000 | 183,250,000 | 2025-07-10 |
| 24 | 2025-07-09 | 182,250,000 | 500,000 | 86 | 100.0000 | 182,250,000 | 2025-07-08 |
| 25 | 2025-07-08 | 181,750,000 | 1,500,000 | 86 | 99.7257 | 182,250,000 | 2025-07-08 |
| 26 | 2025-07-07 | 180,250,000 | 500,000 | 86 | 99.1747 | 181,750,000 | 2025-07-07 |
| 27 | 2025-07-04 | 179,750,000 | -1,750,000 | 86 | 99.7226 | 180,250,000 | 2025-07-04 |
| 28 | 2025-06-30 | 181,500,000 | 49,817,624 | 86 | 100.0000 | 181,500,000 | 2025-06-26 |
| 29 | 2025-06-27 | 131,682,376 | -660,000 | 84 | 72.5523 | 181,500,000 | 2025-06-26 |
| 30 | 2025-06-26 | 132,342,376 | 4,000,000 | 84 | 72.9159 | 181,500,000 | 2025-06-26 |
| 31 | 2025-06-25 | 128,342,376 | 601,286 | 83 | 72.0013 | 178,250,000 | 2025-06-20 |
| 32 | 2025-06-23 | 127,741,090 | -500,000 | 84 | 71.6640 | 178,250,000 | 2025-06-20 |
| 33 | 2025-06-18 | 128,241,090 | -2,853,600 | 84 | 71.7433 | 178,750,000 | 2025-06-17 |
| 34 | 2025-06-16 | 131,094,690 | -1,700 | 84 | 72.2285 | 181,500,000 | 2025-06-02 |
| 35 | 2025-06-13 | 131,096,390 | -200,700 | 84 | 72.2294 | 181,500,000 | 2025-06-02 |
| 36 | 2025-06-11 | 131,297,090 | -2,000 | 84 | 72.3400 | 181,500,000 | 2025-06-02 |
| 37 | 2025-06-05 | 131,299,090 | 10,000 | 84 | 72.3411 | 181,500,000 | 2025-06-02 |
| 38 | 2025-06-03 | 131,289,090 | -709,100 | 84 | 72.3356 | 181,500,000 | 2025-06-02 |
| 39 | 2025-05-30 | 131,998,190 | -981,400 | 84 | 72.0318 | 183,250,000 | 2025-05-30 |
| 40 | 2025-05-29 | 132,979,590 | -796,700 | 85 | 72.1735 | 184,250,000 | 2025-05-16 |
| 41 | 2025-05-28 | 133,776,290 | -100 | 85 | 72.6059 | 184,250,000 | 2025-05-16 |
| 42 | 2025-05-27 | 133,776,390 | -72,140 | 85 | 72.6059 | 184,250,000 | 2025-05-16 |
| 43 | 2025-05-22 | 133,848,530 | -265,486 | 85 | 72.6451 | 184,250,000 | 2025-05-16 |
| 44 | 2025-05-21 | 134,114,016 | -100 | 85 | 72.7892 | 184,250,000 | 2025-05-16 |
| 45 | 2025-05-19 | 134,114,116 | -12,230,600 | 85 | 72.7892 | 184,250,000 | 2025-05-16 |
| 46 | 2025-05-16 | 146,344,716 | -650,000 | 85 | 79.4273 | 184,250,000 | 2025-05-16 |
| 47 | 2025-05-13 | 146,994,716 | 2,249,900 | 86 | 77.4676 | 189,750,000 | 2025-05-12 |
| 48 | 2025-05-12 | 144,744,816 | 329,786 | 86 | 76.2819 | 189,750,000 | 2025-05-12 |
| 49 | 2025-05-09 | 144,415,030 | 960,900 | 87 | 77.0213 | 187,500,000 | 2025-05-08 |
| 50 | 2025-04-30 | 143,454,130 | -1,380,000 | 87 | 76.8161 | 186,750,000 | 2025-04-29 |
| 51 | 2025-04-29 | 144,834,130 | -104,100 | 87 | 77.5551 | 186,750,000 | 2025-04-29 |
| 52 | 2025-04-24 | 144,938,230 | -1,750,000 | 87 | 76.9924 | 188,250,000 | 2025-04-23 |
| 53 | 2025-04-23 | 146,688,230 | -58,200 | 87 | 77.9220 | 188,250,000 | 2025-04-23 |
| 54 | 2025-04-22 | 146,746,430 | 7,583,200 | 87 | 77.2350 | 190,000,000 | 2025-04-17 |
| 55 | 2025-04-15 | 139,163,230 | 6,007,200 | 87 | 76.2538 | 182,500,000 | 2025-04-14 |
| 56 | 2025-04-14 | 133,156,030 | -862,424 | 87 | 72.9622 | 182,500,000 | 2025-04-14 |
| 57 | 2025-04-11 | 134,018,454 | -4,444,765 | 88 | 76.0388 | 176,250,000 | 2025-04-11 |
| 58 | 2025-04-10 | 138,463,219 | -1,382,200 | 87 | 67.6255 | 204,750,000 | 2025-04-10 |
| 59 | 2025-04-09 | 139,845,419 | -10,768,500 | 87 | 66.2774 | 211,000,000 | 2025-04-08 |
| 60 | 2025-04-07 | 150,613,919 | -370,815 | 88 | 67.9206 | 221,750,000 | 2025-04-03 |
| 61 | 2025-04-03 | 150,984,734 | -531,500 | 88 | 68.0878 | 221,750,000 | 2025-04-03 |
| 62 | 2025-03-31 | 151,516,234 | 119,000 | 87 | 68.7928 | 220,250,000 | 2025-03-25 |
| 63 | 2025-03-26 | 151,397,234 | 629,400 | 87 | 68.7388 | 220,250,000 | 2025-03-25 |
| 64 | 2025-03-25 | 150,767,834 | 362,375 | 87 | 68.4530 | 220,250,000 | 2025-03-25 |
| 65 | 2025-03-24 | 150,405,459 | 3,797,505 | 87 | 68.5218 | 219,500,000 | 2025-03-24 |
| 66 | 2025-03-21 | 146,607,954 | 258,595 | 86 | 68.1897 | 215,000,000 | 2025-03-20 |
| 67 | 2025-03-20 | 146,349,359 | 12,750,000 | 87 | 68.0695 | 215,000,000 | 2025-03-20 |
| 68 | 2025-03-19 | 133,599,359 | 10,290,200 | 87 | 66.1383 | 202,000,000 | 2025-03-18 |
| 69 | 2025-03-18 | 123,309,159 | 50,000 | 87 | 61.0441 | 202,000,000 | 2025-03-18 |
| 70 | 2025-03-17 | 123,259,159 | 1,480,000 | 87 | 63.4539 | 194,250,000 | 2025-03-14 |
| 71 | 2025-03-13 | 121,779,159 | -102,500 | 87 | 63.1798 | 192,750,000 | 2025-03-11 |
| 72 | 2025-03-11 | 121,881,659 | -3,000,000 | 87 | 63.2330 | 192,750,000 | 2025-03-11 |
| 73 | 2025-03-10 | 124,881,659 | -10,000 | 87 | 63.7965 | 195,750,000 | 2025-03-06 |
| 74 | 2025-03-07 | 124,891,659 | 1,710,000 | 87 | 63.8016 | 195,750,000 | 2025-03-06 |
| 75 | 2025-03-06 | 123,181,659 | 5,048,900 | 87 | 62.9281 | 195,750,000 | 2025-03-06 |
| 76 | 2025-03-05 | 118,132,759 | 5,699,900 | 87 | 62.5041 | 189,000,000 | 2025-03-04 |
| 77 | 2025-03-04 | 112,432,859 | -1,800 | 88 | 59.4883 | 189,000,000 | 2025-03-04 |
| 78 | 2025-02-28 | 112,434,659 | 1,599,700 | 88 | 61.3559 | 183,250,000 | 2025-02-27 |
| 79 | 2025-02-27 | 110,834,959 | 903,000 | 88 | 60.4829 | 183,250,000 | 2025-02-27 |
| 80 | 2025-02-25 | 109,931,959 | 100,000 | 88 | 60.8199 | 180,750,000 | 2025-02-20 |
| 81 | 2025-02-24 | 109,831,959 | 10,000 | 88 | 60.7646 | 180,750,000 | 2025-02-20 |
| 82 | 2025-02-21 | 109,821,959 | 968,400 | 88 | 60.7590 | 180,750,000 | 2025-02-20 |
| 83 | 2025-02-20 | 108,853,559 | 110,000 | 88 | 60.2233 | 180,750,000 | 2025-02-20 |
| 84 | 2025-02-19 | 108,743,559 | -1,606,400 | 88 | 60.4971 | 179,750,000 | 2025-02-18 |
| 85 | 2025-02-18 | 110,349,959 | -7,891,600 | 88 | 61.3908 | 179,750,000 | 2025-02-18 |
| 86 | 2025-02-17 | 118,241,559 | -3,500 | 88 | 66.7089 | 177,250,000 | 2025-02-17 |
| 87 | 2025-02-14 | 118,245,059 | 5,898,500 | 88 | 63.8300 | 185,250,000 | 2025-02-13 |
| 88 | 2025-02-13 | 112,346,559 | 750,000 | 88 | 60.6459 | 185,250,000 | 2025-02-13 |
| 89 | 2025-02-12 | 111,596,559 | 4,644,000 | 90 | 62.5191 | 178,500,000 | 2025-02-11 |
| 90 | 2025-02-11 | 106,952,559 | -157,800 | 91 | 59.9174 | 178,500,000 | 2025-02-11 |
| 91 | 2025-02-10 | 107,110,359 | 1,100,000 | 91 | 61.6462 | 173,750,000 | 2025-02-10 |
| 92 | 2025-02-07 | 106,010,359 | 548,430 | 90 | 60.8381 | 174,250,000 | 2025-02-07 |
| 93 | 2025-02-06 | 105,461,929 | -294,980 | 89 | 60.8727 | 173,250,000 | 2025-01-28 |
| 94 | 2025-02-04 | 105,756,909 | 399,900 | 88 | 61.0429 | 173,250,000 | 2025-01-28 |
| 95 | 2025-01-24 | 105,357,009 | -166,500 | 88 | 60.9881 | 172,750,000 | 2025-01-21 |
| 96 | 2025-01-23 | 105,523,509 | -300 | 88 | 61.0845 | 172,750,000 | 2025-01-21 |
| 97 | 2025-01-22 | 105,523,809 | 18,000 | 89 | 61.0847 | 172,750,000 | 2025-01-21 |
| 98 | 2025-01-17 | 105,505,809 | -5,000 | 89 | 61.1628 | 172,500,000 | 2025-01-15 |
| 99 | 2025-01-16 | 105,510,809 | 1,156,000 | 89 | 61.1657 | 172,500,000 | 2025-01-15 |
| 100 | 2025-01-13 | 104,354,809 | -20,000,000 | 89 | 60.8483 | 171,500,000 | 2025-01-10 |
| 101 | 2025-01-08 | 124,354,809 | -14,500,000 | 89 | 64.9372 | 191,500,000 | 2025-01-07 |
| 102 | 2025-01-06 | 138,854,809 | -4,000,100 | 89 | 67.4052 | 206,000,000 | 2025-01-06 |
| 103 | 2025-01-03 | 142,854,909 | -80,300 | 89 | 69.3470 | 206,000,000 | 2025-01-03 |
| 104 | 2024-12-30 | 142,935,209 | -100 | 89 | 68.0644 | 210,000,000 | 2024-12-23 |
| 105 | 2024-12-27 | 142,935,309 | -7,540,600 | 89 | 68.0644 | 210,000,000 | 2024-12-23 |
| 106 | 2024-12-23 | 150,475,909 | -101,600 | 89 | 71.6552 | 210,000,000 | 2024-12-23 |
| 107 | 2024-12-19 | 150,577,509 | -75,000 | 89 | 69.2310 | 217,500,000 | 2024-12-18 |
| 108 | 2024-12-18 | 150,652,509 | -10,185,330 | 89 | 69.2655 | 217,500,000 | 2024-12-18 |
| 109 | 2024-12-17 | 160,837,839 | -10,400 | 89 | 74.2043 | 216,750,000 | 2024-12-17 |
| 110 | 2024-12-13 | 160,848,239 | -144,518 | 89 | 70.9364 | 226,750,000 | 2024-12-12 |
| 111 | 2024-12-12 | 160,992,757 | 153,100 | 89 | 71.0001 | 226,750,000 | 2024-12-12 |
| 112 | 2024-12-11 | 160,839,657 | -160,200 | 89 | 72.0446 | 223,250,000 | 2024-12-11 |
| 113 | 2024-12-09 | 160,999,857 | -543,300 | 89 | 72.8506 | 221,000,000 | 2024-12-06 |
| 114 | 2024-12-06 | 161,543,157 | -26,900 | 89 | 73.0965 | 221,000,000 | 2024-12-06 |
| 115 | 2024-12-05 | 161,570,057 | -38,600 | 89 | 72.9436 | 221,500,000 | 2024-11-29 |
| 116 | 2024-12-04 | 161,608,657 | -3,600 | 89 | 72.9610 | 221,500,000 | 2024-11-29 |
| 117 | 2024-12-03 | 161,612,257 | -332,200 | 89 | 72.9626 | 221,500,000 | 2024-11-29 |
| 118 | 2024-12-02 | 161,944,457 | 557,300 | 89 | 73.1126 | 221,500,000 | 2024-11-29 |
| 119 | 2024-11-29 | 161,387,157 | -85,900 | 89 | 72.8610 | 221,500,000 | 2024-11-29 |
| 120 | 2024-11-28 | 161,473,057 | -15,586,468 | 89 | 66.9318 | 241,250,000 | 2024-11-27 |
| 121 | 2024-11-27 | 177,059,525 | -1,000,000 | 89 | 73.3925 | 241,250,000 | 2024-11-27 |
| 122 | 2024-11-26 | 178,059,525 | -42,000,000 | 89 | 69.2165 | 257,250,000 | 2024-11-26 |
| 123 | 2024-11-25 | 220,059,525 | -500 | 89 | 85.2118 | 258,250,000 | 2024-11-25 |
| 124 | 2024-11-22 | 220,060,025 | -8,000 | 89 | 73.2923 | 300,250,000 | 2024-11-22 |
| 125 | 2024-11-21 | 220,068,025 | -980,000 | 89 | 72.5698 | 303,250,000 | 2024-11-20 |
| 126 | 2024-11-20 | 221,048,025 | -3,947,900 | 90 | 72.8930 | 303,250,000 | 2024-11-20 |
| 127 | 2024-11-19 | 224,995,925 | -5,341,200 | 90 | 72.6379 | 309,750,000 | 2024-11-19 |
| 128 | 2024-11-18 | 230,337,125 | 3,893,600 | 90 | 72.6043 | 317,250,000 | 2024-11-18 |
| 129 | 2024-11-15 | 226,443,525 | -457,500 | 90 | 70.2150 | 322,500,000 | 2024-11-15 |
| 130 | 2024-11-14 | 226,901,025 | -4,554,300 | 90 | 69.3357 | 327,250,000 | 2024-11-13 |
| 131 | 2024-11-13 | 231,455,325 | -30,000,000 | 90 | 70.7274 | 327,250,000 | 2024-11-13 |
| 132 | 2024-11-12 | 261,455,325 | -4,500,000 | 90 | 73.0832 | 357,750,000 | 2024-11-12 |
| 133 | 2024-11-11 | 265,955,325 | 960,000 | 89 | 68.5894 | 387,750,000 | 2024-11-11 |
| 134 | 2024-11-08 | 264,995,325 | -289,700 | 89 | 67.7304 | 391,250,000 | 2024-11-06 |
| 135 | 2024-11-07 | 265,285,025 | 1,498,100 | 90 | 67.8045 | 391,250,000 | 2024-11-06 |
| 136 | 2024-11-05 | 263,786,925 | -45,300 | 89 | 67.6811 | 389,750,000 | 2024-10-31 |
| 137 | 2024-11-04 | 263,832,225 | 80,800 | 88 | 67.6927 | 389,750,000 | 2024-10-31 |
| 138 | 2024-10-31 | 263,751,425 | 15,100 | 89 | 67.6719 | 389,750,000 | 2024-10-31 |
| 139 | 2024-10-30 | 263,736,325 | -3,900 | 89 | 68.7261 | 383,750,000 | 2024-10-29 |
| 140 | 2024-10-29 | 263,740,225 | 84,300 | 89 | 68.7271 | 383,750,000 | 2024-10-29 |
| 141 | 2024-10-28 | 263,655,925 | 3,471,700 | 88 | 68.7051 | 383,750,000 | 2024-10-28 |
| 142 | 2024-10-24 | 260,184,225 | -5,575,173 | 88 | 71.6268 | 363,250,000 | 2024-10-24 |
| 143 | 2024-10-22 | 265,759,398 | -48,100 | 88 | 77.5374 | 342,750,000 | 2024-10-21 |
| 144 | 2024-10-21 | 265,807,498 | 1,753,100 | 88 | 77.5514 | 342,750,000 | 2024-10-21 |
| 145 | 2024-10-18 | 264,054,398 | 92,100 | 89 | 77.0399 | 342,750,000 | 2024-10-18 |
| 146 | 2024-10-17 | 263,962,298 | -8,090,561 | 89 | 77.4083 | 341,000,000 | 2024-10-17 |
| 147 | 2024-10-16 | 272,052,859 | -4,552,100 | 89 | 79.2579 | 343,250,000 | 2024-10-16 |
| 148 | 2024-10-15 | 276,604,959 | 48,346,900 | 88 | 80.2335 | 344,750,000 | 2024-10-15 |
| 149 | 2024-10-14 | 228,258,059 | -300 | 88 | 66.2097 | 344,750,000 | 2024-10-14 |
| 150 | 2024-10-10 | 228,258,359 | -180,400 | 88 | 77.5729 | 294,250,000 | 2024-10-09 |
| 151 | 2024-10-09 | 228,438,759 | -564,500 | 86 | 77.6342 | 294,250,000 | 2024-10-09 |
| 152 | 2024-10-07 | 229,003,259 | -161,400 | 82 | 78.3587 | 292,250,000 | 2024-10-03 |
| 153 | 2024-10-04 | 229,164,659 | -501,100 | 82 | 78.4139 | 292,250,000 | 2024-10-03 |
| 154 | 2024-10-03 | 229,665,759 | 29,488,827 | 79 | 78.5854 | 292,250,000 | 2024-10-03 |
| 155 | 2024-10-02 | 200,176,932 | 19,862,000 | 74 | 84.6414 | 236,500,000 | 2024-09-30 |
| 156 | 2024-09-30 | 180,314,932 | 50,030,400 | 75 | 76.2431 | 236,500,000 | 2024-09-30 |
| 157 | 2024-09-27 | 130,284,532 | 34,800,000 | 77 | 60.1776 | 216,500,000 | 2024-09-27 |
| 158 | 2024-09-26 | 95,484,532 | -89,900 | 75 | 57.9572 | 164,750,000 | 2024-09-26 |
| 159 | 2024-09-25 | 95,574,432 | 276,948 | 76 | 73.6604 | 129,750,000 | 2024-09-16 |
| 160 | 2024-09-23 | 95,297,484 | -80,000 | 76 | 73.4470 | 129,750,000 | 2024-09-16 |
| 161 | 2024-09-20 | 95,377,484 | 35,000 | 76 | 73.5087 | 129,750,000 | 2024-09-16 |
| 162 | 2024-09-19 | 95,342,484 | 500,800 | 76 | 73.4817 | 129,750,000 | 2024-09-16 |
| 163 | 2024-09-17 | 94,841,684 | -113,799 | 75 | 73.0957 | 129,750,000 | 2024-09-16 |
| 164 | 2024-09-16 | 94,955,483 | 23,800 | 76 | 73.1834 | 129,750,000 | 2024-09-16 |
| 165 | 2024-09-13 | 94,931,683 | 14,900 | 76 | 73.4481 | 129,250,000 | 2024-09-09 |
| 166 | 2024-09-11 | 94,916,783 | -91,300 | 76 | 73.4366 | 129,250,000 | 2024-09-09 |
| 167 | 2024-09-10 | 95,008,083 | -1,000,000 | 76 | 73.5072 | 129,250,000 | 2024-09-09 |
| 168 | 2024-09-05 | 96,008,083 | -38,000 | 76 | 73.7106 | 130,250,000 | 2024-08-30 |
| 169 | 2024-09-03 | 96,046,083 | 111,900 | 76 | 73.7398 | 130,250,000 | 2024-08-30 |
| 170 | 2024-09-02 | 95,934,183 | -250,000 | 76 | 73.6539 | 130,250,000 | 2024-08-30 |
| 171 | 2024-08-30 | 96,184,183 | -27,501 | 76 | 73.8458 | 130,250,000 | 2024-08-30 |
| 172 | 2024-08-27 | 96,211,684 | -382,400 | 76 | 73.7254 | 130,500,000 | 2024-08-27 |
| 173 | 2024-08-20 | 96,594,084 | -500,000 | 76 | 73.7359 | 131,000,000 | 2024-08-19 |
| 174 | 2024-08-16 | 97,094,084 | -1,000,000 | 76 | 73.8358 | 131,500,000 | 2024-08-15 |
| 175 | 2024-08-13 | 98,094,084 | 6,300 | 76 | 74.0333 | 132,500,000 | 2024-08-12 |
| 176 | 2024-08-12 | 98,087,784 | -635,700 | 76 | 74.0285 | 132,500,000 | 2024-08-12 |
| 177 | 2024-08-09 | 98,723,484 | -1,750,000 | 76 | 74.0889 | 133,250,000 | 2024-08-09 |
| 178 | 2024-08-08 | 100,473,484 | -5,690,000 | 76 | 71.6388 | 140,250,000 | 2024-08-06 |
| 179 | 2024-08-07 | 106,163,484 | -5,293,441 | 76 | 75.6959 | 140,250,000 | 2024-08-06 |
| 180 | 2024-08-06 | 111,456,925 | -88,959 | 76 | 79.4702 | 140,250,000 | 2024-08-06 |
| 181 | 2024-08-05 | 111,545,884 | -12,000 | 76 | 71.9651 | 155,000,000 | 2024-08-01 |
| 182 | 2024-08-02 | 111,557,884 | 206,900 | 76 | 71.9728 | 155,000,000 | 2024-08-01 |
| 183 | 2024-08-01 | 111,350,984 | 28,759 | 76 | 71.8393 | 155,000,000 | 2024-08-01 |
| 184 | 2024-07-29 | 111,322,225 | -45,000 | 76 | 61.6744 | 180,500,000 | 2024-07-23 |
| 185 | 2024-07-25 | 111,367,225 | -60,900 | 76 | 61.6993 | 180,500,000 | 2024-07-23 |
| 186 | 2024-07-24 | 111,428,125 | 250,000 | 76 | 61.7330 | 180,500,000 | 2024-07-23 |
| 187 | 2024-07-23 | 111,178,125 | 717,841 | 76 | 61.5945 | 180,500,000 | 2024-07-23 |
| 188 | 2024-07-22 | 110,460,284 | -83,089 | 75 | 61.2817 | 180,250,000 | 2024-07-22 |
| 189 | 2024-07-19 | 110,543,373 | -102,100 | 77 | 61.5841 | 179,500,000 | 2024-07-19 |
| 190 | 2024-07-17 | 110,645,473 | 1,964,300 | 77 | 64.2354 | 172,250,000 | 2024-07-16 |
| 191 | 2024-07-16 | 108,681,173 | -60,500 | 77 | 63.0950 | 172,250,000 | 2024-07-16 |
| 192 | 2024-07-11 | 108,741,673 | -27,000 | 77 | 63.8718 | 170,250,000 | 2024-07-05 |
| 193 | 2024-07-04 | 108,768,673 | 2,600,000 | 77 | 63.8876 | 170,250,000 | 2024-07-04 |
| 194 | 2024-07-03 | 106,168,673 | 15,300 | 78 | 62.3605 | 170,250,000 | 2024-07-03 |
| 195 | 2024-07-02 | 106,153,373 | -2,388,591 | 78 | 63.3751 | 167,500,000 | 2024-07-02 |
| 196 | 2024-06-28 | 108,541,964 | 8,500 | 78 | 63.8482 | 170,000,000 | 2024-06-27 |
| 197 | 2024-06-27 | 108,533,464 | 4,300 | 78 | 63.8432 | 170,000,000 | 2024-06-27 |
| 198 | 2024-06-26 | 108,529,164 | -638,000 | 77 | 63.8407 | 170,000,000 | 2024-06-26 |
| 199 | 2024-06-25 | 109,167,164 | -698,900 | 78 | 63.7472 | 171,250,000 | 2024-06-20 |
| 200 | 2024-06-24 | 109,866,064 | -5,100 | 77 | 64.1554 | 171,250,000 | 2024-06-20 |
| 201 | 2024-06-21 | 109,871,164 | 71,300 | 77 | 64.1583 | 171,250,000 | 2024-06-20 |
| 202 | 2024-06-20 | 109,799,864 | -3,028,315 | 77 | 64.1167 | 171,250,000 | 2024-06-20 |
| 203 | 2024-06-18 | 112,828,179 | -3,142,861 | 77 | 72.0947 | 156,500,000 | 2024-06-11 |
| 204 | 2024-06-04 | 115,971,040 | 1,493,000 | 78 | 82.2490 | 141,000,000 | 2024-06-04 |
| 205 | 2024-05-31 | 114,478,040 | -2,750,000 | 78 | 82.0631 | 139,500,000 | 2024-05-30 |
| 206 | 2024-05-30 | 117,228,040 | 7,154,300 | 78 | 84.0344 | 139,500,000 | 2024-05-30 |
| 207 | 2024-05-24 | 110,073,740 | -6,982,000 | 78 | 79.3324 | 138,750,000 | 2024-05-24 |
| 208 | 2024-05-22 | 117,055,740 | -11,500,000 | 78 | 80.3127 | 145,750,000 | 2024-05-22 |
| 209 | 2024-05-21 | 128,555,740 | -504,900 | 78 | 88.2029 | 145,750,000 | 2024-05-21 |
| 210 | 2024-05-20 | 129,060,640 | -43,300 | 78 | 82.0735 | 157,250,000 | 2024-05-20 |
| 211 | 2024-05-17 | 129,103,940 | -43,000 | 78 | 81.8408 | 157,750,000 | 2024-05-17 |
| 212 | 2024-05-16 | 129,146,940 | -35,300 | 78 | 81.8681 | 157,750,000 | 2024-05-16 |
| 213 | 2024-05-14 | 129,182,240 | -184,900 | 78 | 79.4968 | 162,500,000 | 2024-05-09 |
| 214 | 2024-05-10 | 129,367,140 | 6,950,000 | 78 | 79.6105 | 162,500,000 | 2024-05-09 |
| 215 | 2024-05-09 | 122,417,140 | -51,044 | 78 | 75.3336 | 162,500,000 | 2024-05-09 |
| 216 | 2024-05-08 | 122,468,184 | 2,290,344 | 77 | 78.7577 | 155,500,000 | 2024-05-08 |
| 217 | 2024-05-07 | 120,177,840 | 6,230,200 | 78 | 78.2918 | 153,500,000 | 2024-05-02 |
| 218 | 2024-04-30 | 113,947,640 | -100,000 | 78 | 77.3838 | 147,250,000 | 2024-04-26 |
| 219 | 2024-04-29 | 114,047,640 | -12,750,000 | 78 | 77.4517 | 147,250,000 | 2024-04-26 |
| 220 | 2024-04-26 | 126,797,640 | -170,000 | 78 | 86.1105 | 147,250,000 | 2024-04-26 |
| 221 | 2024-04-24 | 126,967,640 | 3,783,800 | 78 | 79.3548 | 160,000,000 | 2024-04-23 |
| 222 | 2024-04-23 | 123,183,840 | 3,287,900 | 78 | 76.9899 | 160,000,000 | 2024-04-23 |
| 223 | 2024-04-22 | 119,895,940 | 936,400 | 78 | 78.2355 | 153,250,000 | 2024-04-19 |
| 224 | 2024-04-19 | 118,959,540 | 5,194,400 | 78 | 77.6245 | 153,250,000 | 2024-04-19 |
| 225 | 2024-04-18 | 113,765,140 | -83,100 | 78 | 74.6001 | 152,500,000 | 2024-04-18 |
| 226 | 2024-04-16 | 113,848,240 | 550,000 | 77 | 77.3163 | 147,250,000 | 2024-04-16 |
| 227 | 2024-04-15 | 113,298,240 | 3,296,315 | 77 | 76.9428 | 147,250,000 | 2024-04-15 |
| 228 | 2024-04-12 | 110,001,925 | 83,000 | 77 | 75.0866 | 146,500,000 | 2024-04-12 |
| 229 | 2024-04-11 | 109,918,925 | 1,520,000 | 77 | 76.7322 | 143,250,000 | 2024-04-11 |
| 230 | 2024-04-10 | 108,398,925 | 190,000 | 77 | 75.6712 | 143,250,000 | 2024-04-10 |
| 231 | 2024-04-09 | 108,208,925 | 3,200 | 77 | 76.2035 | 142,000,000 | 2024-04-09 |
| 232 | 2024-04-08 | 108,205,725 | -165,600 | 77 | 76.2012 | 142,000,000 | 2024-04-08 |
| 233 | 2024-04-05 | 108,371,325 | 14,224,200 | 77 | 76.3178 | 142,000,000 | 2024-04-05 |
| 234 | 2024-03-27 | 94,147,125 | -50,000 | 79 | 77.0120 | 122,250,000 | 2024-03-25 |
| 235 | 2024-03-26 | 94,197,125 | -4,100 | 79 | 77.0529 | 122,250,000 | 2024-03-25 |
| 236 | 2024-03-25 | 94,201,225 | 547,900 | 79 | 77.0562 | 122,250,000 | 2024-03-25 |
| 237 | 2024-03-22 | 93,653,325 | 4,000,000 | 80 | 76.6080 | 122,250,000 | 2024-03-22 |
| 238 | 2024-03-21 | 89,653,325 | 137,885 | 79 | 73.6372 | 121,750,000 | 2024-03-21 |
| 239 | 2024-03-20 | 89,515,440 | 210,000 | 79 | 80.1033 | 111,750,000 | 2024-03-19 |
| 240 | 2024-03-19 | 89,305,440 | 378,100 | 79 | 79.9154 | 111,750,000 | 2024-03-19 |
| 241 | 2024-03-18 | 88,927,340 | -10,600 | 78 | 79.5770 | 111,750,000 | 2024-03-18 |
| 242 | 2024-03-15 | 88,937,940 | -19,100 | 79 | 84.5016 | 105,250,000 | 2024-03-12 |
| 243 | 2024-03-14 | 88,957,040 | -32,600 | 79 | 84.5198 | 105,250,000 | 2024-03-12 |
| 244 | 2024-03-13 | 88,989,640 | -22,200 | 79 | 84.5507 | 105,250,000 | 2024-03-12 |
| 245 | 2024-03-12 | 89,011,840 | 123,100 | 79 | 84.5718 | 105,250,000 | 2024-03-12 |
| 246 | 2024-03-11 | 88,888,740 | -197,400 | 79 | 84.4549 | 105,250,000 | 2024-03-11 |
| 247 | 2024-03-08 | 89,086,140 | 212,400 | 78 | 84.8439 | 105,000,000 | 2024-02-28 |
| 248 | 2024-03-06 | 88,873,740 | -219,200 | 79 | 84.6417 | 105,000,000 | 2024-02-28 |
| 249 | 2024-03-01 | 89,092,940 | -80,000 | 79 | 84.8504 | 105,000,000 | 2024-02-28 |
| 250 | 2024-02-29 | 89,172,940 | -130,000 | 79 | 84.9266 | 105,000,000 | 2024-02-28 |
| 251 | 2024-02-28 | 89,302,940 | 500,000 | 79 | 85.0504 | 105,000,000 | 2024-02-28 |
| 252 | 2024-02-27 | 88,802,940 | 13,500,000 | 80 | 84.9789 | 104,500,000 | 2024-02-26 |
| 253 | 2024-02-26 | 75,302,940 | 73,500 | 78 | 72.0602 | 104,500,000 | 2024-02-26 |
| 254 | 2024-02-23 | 75,229,440 | 186,015 | 78 | 82.6697 | 91,000,000 | 2024-02-14 |
| 255 | 2024-02-22 | 75,043,425 | 50,200 | 79 | 82.4653 | 91,000,000 | 2024-02-14 |
| 256 | 2024-02-21 | 74,993,225 | -300 | 79 | 82.4101 | 91,000,000 | 2024-02-14 |
| 257 | 2024-02-15 | 74,993,525 | 661,700 | 79 | 82.4105 | 91,000,000 | 2024-02-14 |
| 258 | 2024-02-14 | 74,331,825 | -111,600 | 79 | 81.6833 | 91,000,000 | 2024-02-14 |
| 259 | 2024-02-09 | 74,443,425 | -4,700 | 80 | 81.8060 | 91,000,000 | 2024-02-09 |
| 260 | 2024-02-08 | 74,448,125 | 1,233,985 | 80 | 82.4910 | 90,250,000 | 2024-02-07 |
| 261 | 2024-02-07 | 73,214,140 | 11,300 | 79 | 81.1237 | 90,250,000 | 2024-02-07 |
| 262 | 2024-02-06 | 73,202,840 | 48,900 | 80 | 82.2504 | 89,000,000 | 2024-02-01 |
| 263 | 2024-02-05 | 73,153,940 | -26,900 | 80 | 82.1954 | 89,000,000 | 2024-02-01 |
| 264 | 2024-02-02 | 73,180,840 | 232,000 | 80 | 82.2257 | 89,000,000 | 2024-02-01 |
| 265 | 2024-02-01 | 72,948,840 | 13,015 | 78 | 81.9650 | 89,000,000 | 2024-02-01 |
| 266 | 2024-01-31 | 72,935,825 | 31,700 | 79 | 82.1812 | 88,750,000 | 2024-01-29 |
| 267 | 2024-01-30 | 72,904,125 | 4,777,700 | 79 | 82.1455 | 88,750,000 | 2024-01-29 |
| 268 | 2024-01-29 | 68,126,425 | 671,000 | 79 | 76.7622 | 88,750,000 | 2024-01-29 |
| 269 | 2024-01-26 | 67,455,425 | -282,073 | 80 | 80.3041 | 84,000,000 | 2024-01-26 |
| 270 | 2024-01-25 | 67,737,498 | 15,000 | 78 | 81.3664 | 83,250,000 | 2024-01-19 |
| 271 | 2024-01-23 | 67,722,498 | -18,100 | 78 | 81.3483 | 83,250,000 | 2024-01-19 |
| 272 | 2024-01-22 | 67,740,598 | 6,950,800 | 77 | 81.3701 | 83,250,000 | 2024-01-19 |
| 273 | 2024-01-19 | 60,789,798 | -842,200 | 77 | 73.0208 | 83,250,000 | 2024-01-19 |
| 274 | 2024-01-17 | 61,631,998 | 31,500 | 78 | 81.3624 | 75,750,000 | 2024-01-09 |
| 275 | 2024-01-16 | 61,600,498 | -77,800 | 78 | 81.3208 | 75,750,000 | 2024-01-09 |
| 276 | 2024-01-09 | 61,678,298 | -86,200 | 79 | 81.4235 | 75,750,000 | 2024-01-09 |
| 277 | 2024-01-08 | 61,764,498 | 868,800 | 78 | 81.5373 | 75,750,000 | 2024-01-08 |
| 278 | 2024-01-05 | 60,895,698 | -100,000 | 78 | 80.3904 | 75,750,000 | 2024-01-05 |
| 279 | 2024-01-04 | 60,995,698 | 133,300 | 78 | 82.1491 | 74,250,000 | 2024-01-04 |
| 280 | 2024-01-03 | 60,862,398 | 11,933,800 | 78 | 81.9696 | 74,250,000 | 2024-01-03 |
| 281 | 2023-12-29 | 48,928,598 | 31,200 | 78 | 79.2366 | 61,750,000 | 2023-12-21 |
| 282 | 2023-12-28 | 48,897,398 | -60,600 | 78 | 79.1861 | 61,750,000 | 2023-12-21 |
| 283 | 2023-12-22 | 48,957,998 | 1,179,000 | 78 | 79.2842 | 61,750,000 | 2023-12-21 |
| 284 | 2023-12-21 | 47,778,998 | -122,600 | 77 | 77.3749 | 61,750,000 | 2023-12-21 |
| 285 | 2023-12-20 | 47,901,598 | -123,000 | 77 | 79.1762 | 60,500,000 | 2023-12-19 |
| 286 | 2023-12-19 | 48,024,598 | 9,519,973 | 77 | 79.3795 | 60,500,000 | 2023-12-19 |
| 287 | 2023-12-15 | 38,504,625 | -406,200 | 78 | 72.6502 | 53,000,000 | 2023-12-15 |
| 288 | 2023-12-12 | 38,910,825 | -300,000 | 77 | 75.5550 | 51,500,000 | 2023-12-11 |
| 289 | 2023-12-11 | 39,210,825 | -170,000 | 77 | 76.1375 | 51,500,000 | 2023-12-11 |
| 290 | 2023-12-07 | 39,380,825 | -14,600 | 77 | 75.7324 | 52,000,000 | 2023-11-28 |
| 291 | 2023-12-06 | 39,395,425 | -25,000 | 77 | 75.7604 | 52,000,000 | 2023-11-28 |
| 292 | 2023-12-05 | 39,420,425 | -40,000 | 77 | 75.8085 | 52,000,000 | 2023-11-28 |
| 293 | 2023-12-04 | 39,460,425 | -5,000 | 77 | 75.8854 | 52,000,000 | 2023-11-28 |
| 294 | 2023-12-01 | 39,465,425 | -110,000 | 77 | 75.8950 | 52,000,000 | 2023-11-28 |
| 295 | 2023-11-28 | 39,575,425 | 200,000 | 76 | 76.1066 | 52,000,000 | 2023-11-28 |
| 296 | 2023-11-27 | 39,375,425 | -56,000 | 75 | 76.4571 | 51,500,000 | 2023-11-09 |
| 297 | 2023-11-23 | 39,431,425 | 126,840 | 77 | 76.5659 | 51,500,000 | 2023-11-09 |
| 298 | 2023-11-13 | 39,304,585 | -150,000 | 76 | 76.3196 | 51,500,000 | 2023-11-09 |
| 299 | 2023-11-08 | 39,454,585 | -200,000 | 78 | 73.0640 | 54,000,000 | 2023-11-02 |
| 300 | 2023-11-07 | 39,654,585 | 98,000 | 78 | 73.4344 | 54,000,000 | 2023-11-02 |
| 301 | 2023-11-02 | 39,556,585 | 120,000 | 78 | 73.2529 | 54,000,000 | 2023-11-02 |
| 302 | 2023-10-31 | 39,436,585 | 10,000 | 78 | 72.3607 | 54,500,000 | 2023-10-12 |
| 303 | 2023-10-30 | 39,426,585 | 40,000 | 79 | 72.3424 | 54,500,000 | 2023-10-12 |
| 304 | 2023-10-27 | 39,386,585 | 8,700 | 78 | 72.2690 | 54,500,000 | 2023-10-12 |
| 305 | 2023-10-26 | 39,377,885 | -113,000 | 76 | 72.2530 | 54,500,000 | 2023-10-12 |
| 306 | 2023-10-25 | 39,490,885 | -176,100 | 75 | 72.4603 | 54,500,000 | 2023-10-12 |
| 307 | 2023-10-24 | 39,666,985 | -72,000 | 76 | 72.7835 | 54,500,000 | 2023-10-12 |
| 308 | 2023-10-20 | 39,738,985 | -85,200 | 76 | 72.9156 | 54,500,000 | 2023-10-12 |
| 309 | 2023-10-19 | 39,824,185 | -25,000 | 76 | 73.0719 | 54,500,000 | 2023-10-12 |
| 310 | 2023-10-18 | 39,849,185 | -28,100 | 76 | 73.1178 | 54,500,000 | 2023-10-12 |
| 311 | 2023-10-17 | 39,877,285 | -500 | 76 | 73.1693 | 54,500,000 | 2023-10-12 |
| 312 | 2023-10-16 | 39,877,785 | -80,000 | 76 | 73.1702 | 54,500,000 | 2023-10-12 |
| 313 | 2023-10-13 | 39,957,785 | 3,200,000 | 76 | 73.3170 | 54,500,000 | 2023-10-12 |
| 314 | 2023-10-12 | 36,757,785 | 7,350,000 | 76 | 67.4455 | 54,500,000 | 2023-10-12 |
| 315 | 2023-10-06 | 29,407,785 | -20,200 | 76 | 67.2178 | 43,750,000 | 2023-09-28 |
| 316 | 2023-10-05 | 29,427,985 | -230,000 | 76 | 67.2640 | 43,750,000 | 2023-09-28 |
| 317 | 2023-10-03 | 29,657,985 | -400 | 76 | 67.7897 | 43,750,000 | 2023-09-28 |
| 318 | 2023-09-29 | 29,658,385 | -4,000,400 | 76 | 67.7906 | 43,750,000 | 2023-09-28 |
| 319 | 2023-09-27 | 33,658,785 | -160,000 | 76 | 72.7758 | 46,250,000 | 2023-09-07 |
| 320 | 2023-09-21 | 33,818,785 | -20,000 | 76 | 73.1217 | 46,250,000 | 2023-09-07 |
| 321 | 2023-09-18 | 33,838,785 | -400 | 76 | 73.1649 | 46,250,000 | 2023-09-07 |
| 322 | 2023-09-15 | 33,839,185 | -200,400 | 76 | 73.1658 | 46,250,000 | 2023-09-07 |
| 323 | 2023-09-11 | 34,039,585 | -294,100 | 76 | 73.5991 | 46,250,000 | 2023-09-07 |
| 324 | 2023-09-04 | 34,333,685 | -4,280,000 | 76 | 75.0463 | 45,750,000 | 2023-08-31 |
| 325 | 2023-08-30 | 38,613,685 | -500,000 | 76 | 77.2274 | 50,000,000 | 2023-08-30 |
| 326 | 2023-08-23 | 39,113,685 | -4,500,000 | 76 | 76.6935 | 51,000,000 | 2023-08-22 |
| 327 | 2023-08-22 | 43,613,685 | -1,750,000 | 76 | 85.5170 | 51,000,000 | 2023-08-22 |
| 328 | 2023-08-10 | 45,363,685 | 7,480,000 | 76 | 81.7364 | 55,500,000 | 2023-08-10 |
| 329 | 2023-08-09 | 37,883,685 | -9,900 | 76 | 68.2589 | 55,500,000 | 2023-08-09 |
| 330 | 2023-08-08 | 37,893,585 | 2,000,000 | 76 | 78.5359 | 48,250,000 | 2023-08-08 |
| 331 | 2023-08-04 | 35,893,585 | -33,140 | 76 | 78.0295 | 46,000,000 | 2023-08-03 |
| 332 | 2023-08-03 | 35,926,725 | 454,900 | 76 | 78.1016 | 46,000,000 | 2023-08-03 |
| 333 | 2023-08-02 | 35,471,825 | 186,640 | 76 | 77.9601 | 45,500,000 | 2023-07-31 |
| 334 | 2023-08-01 | 35,285,185 | 750,500 | 75 | 77.5499 | 45,500,000 | 2023-07-31 |
| 335 | 2023-07-31 | 34,534,685 | 664,000 | 75 | 75.9004 | 45,500,000 | 2023-07-31 |
| 336 | 2023-07-28 | 33,870,685 | 17,100 | 75 | 75.6887 | 44,750,000 | 2023-07-28 |
| 337 | 2023-07-27 | 33,853,585 | 50,000 | 75 | 76.0755 | 44,500,000 | 2023-07-25 |
| 338 | 2023-07-26 | 33,803,585 | -1,200,000 | 75 | 75.9631 | 44,500,000 | 2023-07-25 |
| 339 | 2023-07-21 | 35,003,585 | -250,000 | 75 | 76.5106 | 45,750,000 | 2023-07-14 |
| 340 | 2023-07-18 | 35,253,585 | 3,673,000 | 75 | 77.0570 | 45,750,000 | 2023-07-14 |
| 341 | 2023-07-14 | 31,580,585 | 3,982,000 | 75 | 69.0286 | 45,750,000 | 2023-07-14 |
| 342 | 2023-07-13 | 27,598,585 | 30,000 | 75 | 66.1044 | 41,750,000 | 2023-07-13 |
| 343 | 2023-07-12 | 27,568,585 | -20,700 | 75 | 73.0294 | 37,750,000 | 2023-07-10 |
| 344 | 2023-07-11 | 27,589,285 | -44,100 | 75 | 73.0842 | 37,750,000 | 2023-07-10 |
| 345 | 2023-07-07 | 27,633,385 | 11,500,000 | 75 | 73.6890 | 37,500,000 | 2023-07-06 |
| 346 | 2023-07-06 | 16,133,385 | -17,000 | 75 | 43.0224 | 37,500,000 | 2023-07-06 |
| 347 | 2023-07-05 | 16,150,385 | 68,400 | 76 | 62.1169 | 26,000,000 | 2023-07-05 |
| 348 | 2023-06-27 | 16,081,985 | -44,500 | 74 | 62.4543 | 25,750,000 | 2023-06-06 |
| 349 | 2023-06-16 | 16,126,485 | -20,100 | 77 | 62.6271 | 25,750,000 | 2023-06-06 |
| 350 | 2023-06-08 | 16,146,585 | 12,800 | 76 | 62.7052 | 25,750,000 | 2023-06-06 |
| 351 | 2023-06-05 | 16,133,785 | 926,500 | 76 | 62.6555 | 25,750,000 | 2023-06-05 |
| 352 | 2023-05-29 | 15,207,285 | -400 | 77 | 61.4436 | 24,750,000 | 2023-05-17 |
| 353 | 2023-05-24 | 15,207,685 | 36,800 | 77 | 61.4452 | 24,750,000 | 2023-05-17 |
| 354 | 2023-05-23 | 15,170,885 | 113,000 | 77 | 61.2965 | 24,750,000 | 2023-05-17 |
| 355 | 2023-05-16 | 15,057,885 | -38,200 | 77 | 60.8399 | 24,750,000 | 2023-05-16 |
| 356 | 2023-05-12 | 15,096,085 | -60,000 | 76 | 64.9294 | 23,250,000 | 2023-05-04 |
| 357 | 2023-05-11 | 15,156,085 | -49,100 | 76 | 65.1875 | 23,250,000 | 2023-05-04 |
| 358 | 2023-05-09 | 15,205,185 | -4,800 | 76 | 65.3986 | 23,250,000 | 2023-05-04 |
| 359 | 2023-05-08 | 15,209,985 | 53,100 | 76 | 65.4193 | 23,250,000 | 2023-05-04 |
| 360 | 2023-05-04 | 15,156,885 | -10,000 | 76 | 65.1909 | 23,250,000 | 2023-05-04 |
| 361 | 2023-05-03 | 15,166,885 | 3,000 | 76 | 65.2339 | 23,250,000 | 2023-05-03 |
| 362 | 2023-04-28 | 15,163,885 | -64,600 | 76 | 65.2210 | 23,250,000 | 2023-04-28 |
| 363 | 2023-04-27 | 15,228,485 | -34,000 | 76 | 68.4426 | 22,250,000 | 2023-03-30 |
| 364 | 2023-04-11 | 15,262,485 | -9,800 | 76 | 68.5954 | 22,250,000 | 2023-03-30 |
| 365 | 2023-04-06 | 15,272,285 | -20,000 | 76 | 68.6395 | 22,250,000 | 2023-03-30 |
| 366 | 2023-04-03 | 15,292,285 | -50,000 | 75 | 68.7294 | 22,250,000 | 2023-03-30 |
| 367 | 2023-03-30 | 15,342,285 | 250,000 | 75 | 68.9541 | 22,250,000 | 2023-03-30 |
| 368 | 2023-03-28 | 15,092,285 | -41,940 | 75 | 68.6013 | 22,000,000 | 2023-03-17 |
| 369 | 2023-03-20 | 15,134,225 | 55,000 | 75 | 68.7919 | 22,000,000 | 2023-03-17 |
| 370 | 2023-03-17 | 15,079,225 | -93,000 | 75 | 68.5419 | 22,000,000 | 2023-03-17 |
| 371 | 2023-03-16 | 15,172,225 | -106,700 | 75 | 70.5685 | 21,500,000 | 2023-03-16 |
| 372 | 2023-03-13 | 15,278,925 | -12,000 | 75 | 71.9008 | 21,250,000 | 2023-03-10 |
| 373 | 2023-03-10 | 15,290,925 | -4,200 | 75 | 71.9573 | 21,250,000 | 2023-03-10 |
| 374 | 2023-03-09 | 15,295,125 | 241,100 | 75 | 73.7114 | 20,750,000 | 2023-03-08 |
| 375 | 2023-03-08 | 15,054,025 | 15,000 | 75 | 72.5495 | 20,750,000 | 2023-03-08 |
| 376 | 2023-03-07 | 15,039,025 | -600 | 75 | 73.3611 | 20,500,000 | 2023-03-07 |
| 377 | 2023-03-03 | 15,039,625 | 10,200 | 75 | 74.2698 | 20,250,000 | 2023-03-03 |
| 378 | 2023-03-02 | 15,029,425 | -200 | 75 | 77.0740 | 19,500,000 | 2023-02-16 |
| 379 | 2023-03-01 | 15,029,625 | 500 | 75 | 77.0750 | 19,500,000 | 2023-02-16 |
| 380 | 2023-02-23 | 15,029,125 | 3,600 | 75 | 77.0724 | 19,500,000 | 2023-02-16 |
| 381 | 2023-02-17 | 15,025,525 | 238,300 | 75 | 77.0540 | 19,500,000 | 2023-02-16 |
| 382 | 2023-02-10 | 14,787,225 | 1,100 | 75 | 76.8168 | 19,250,000 | 2023-02-02 |
| 383 | 2023-02-09 | 14,786,125 | -200 | 75 | 76.8110 | 19,250,000 | 2023-02-02 |
| 384 | 2023-02-07 | 14,786,325 | 43,000 | 76 | 76.8121 | 19,250,000 | 2023-02-02 |
| 385 | 2023-02-03 | 14,743,325 | 119,900 | 75 | 76.5887 | 19,250,000 | 2023-02-02 |
| 386 | 2023-02-02 | 14,623,425 | -5,000 | 75 | 75.9658 | 19,250,000 | 2023-02-02 |
| 387 | 2023-02-01 | 14,628,425 | -6,600 | 75 | 76.9917 | 19,000,000 | 2023-01-26 |
| 388 | 2023-01-31 | 14,635,025 | 140 | 75 | 77.0264 | 19,000,000 | 2023-01-26 |
| 389 | 2023-01-30 | 14,634,885 | -38,000 | 75 | 77.0257 | 19,000,000 | 2023-01-26 |
| 390 | 2023-01-27 | 14,672,885 | 249,900 | 75 | 77.2257 | 19,000,000 | 2023-01-26 |
| 391 | 2023-01-26 | 14,422,985 | 143,300 | 75 | 75.9104 | 19,000,000 | 2023-01-26 |
| 392 | 2023-01-20 | 14,279,685 | 24,700 | 75 | 76.1583 | 18,750,000 | 2023-01-18 |
| 393 | 2023-01-19 | 14,254,985 | -43,000 | 75 | 76.0266 | 18,750,000 | 2023-01-18 |
| 394 | 2023-01-17 | 14,297,985 | 10,000 | 75 | 78.3451 | 18,250,000 | 2022-11-07 |
| 395 | 2023-01-12 | 14,287,985 | 16,000 | 75 | 78.2903 | 18,250,000 | 2022-11-07 |
| 396 | 2023-01-09 | 14,271,985 | 30,000 | 75 | 78.2027 | 18,250,000 | 2022-11-07 |
| 397 | 2023-01-05 | 14,241,985 | -114,100 | 75 | 78.0383 | 18,250,000 | 2022-11-07 |
| 398 | 2022-12-13 | 14,356,085 | 40,000 | 75 | 78.6635 | 18,250,000 | 2022-11-07 |
| 399 | 2022-12-08 | 14,316,085 | 10,000 | 75 | 78.4443 | 18,250,000 | 2022-11-07 |
| 400 | 2022-11-30 | 14,306,085 | -7,800 | 75 | 78.3895 | 18,250,000 | 2022-11-07 |
| 401 | 2022-11-23 | 14,313,885 | 11,200 | 75 | 78.4322 | 18,250,000 | 2022-11-07 |
| 402 | 2022-11-21 | 14,302,685 | -5,000 | 75 | 78.3709 | 18,250,000 | 2022-11-07 |
| 403 | 2022-11-15 | 14,307,685 | 2,660 | 75 | 78.3983 | 18,250,000 | 2022-11-07 |
| 404 | 2022-11-08 | 14,305,025 | 250,000 | 75 | 78.3837 | 18,250,000 | 2022-11-07 |
| 405 | 2022-10-27 | 14,055,025 | 8,000 | 75 | 78.0835 | 18,000,000 | 2022-10-11 |
| 406 | 2022-10-25 | 14,047,025 | 25,000 | 74 | 78.0390 | 18,000,000 | 2022-10-11 |
| 407 | 2022-10-24 | 14,022,025 | 16,300 | 74 | 77.9001 | 18,000,000 | 2022-10-11 |
| 408 | 2022-10-20 | 14,005,725 | 11,300 | 74 | 77.8096 | 18,000,000 | 2022-10-11 |
| 409 | 2022-10-14 | 13,994,425 | -200 | 74 | 77.7468 | 18,000,000 | 2022-10-11 |
| 410 | 2022-10-12 | 13,994,625 | -292,600 | 74 | 77.7479 | 18,000,000 | 2022-10-11 |
| 411 | 2022-10-11 | 14,287,225 | -21,100 | 74 | 79.3735 | 18,000,000 | 2022-10-11 |
| 412 | 2022-10-07 | 14,308,325 | -38,900 | 74 | 86.7171 | 16,500,000 | 2022-09-06 |
| 413 | 2022-10-06 | 14,347,225 | -1,300 | 74 | 86.9529 | 16,500,000 | 2022-09-06 |
| 414 | 2022-10-05 | 14,348,525 | -800 | 74 | 86.9608 | 16,500,000 | 2022-09-06 |
| 415 | 2022-10-03 | 14,349,325 | -100 | 73 | 86.9656 | 16,500,000 | 2022-09-06 |
| 416 | 2022-09-07 | 14,349,425 | -250,000 | 73 | 86.9662 | 16,500,000 | 2022-09-06 |
| 417 | 2022-09-06 | 14,599,425 | -600 | 73 | 88.4814 | 16,500,000 | 2022-09-06 |
| 418 | 2022-09-05 | 14,600,025 | 97,100 | 73 | 87.1643 | 16,750,000 | 2022-08-04 |
| 419 | 2022-08-22 | 14,502,925 | -900 | 73 | 86.5846 | 16,750,000 | 2022-08-04 |
| 420 | 2022-08-08 | 14,503,825 | -600 | 73 | 86.5900 | 16,750,000 | 2022-08-04 |
| 421 | 2022-08-05 | 14,504,425 | -55,000 | 73 | 86.5936 | 16,750,000 | 2022-08-04 |
| 422 | 2022-08-04 | 14,559,425 | 70,000 | 73 | 86.9219 | 16,750,000 | 2022-08-04 |
| 423 | 2022-07-18 | 14,489,425 | -235,580 | 74 | 85.2319 | 17,000,000 | 2022-07-15 |
| 424 | 2022-07-13 | 14,725,005 | -500,000 | 74 | 85.3623 | 17,250,000 | 2022-07-12 |
| 425 | 2022-07-04 | 15,225,005 | 7,000 | 74 | 85.7747 | 17,750,000 | 2022-06-21 |
| 426 | 2022-06-29 | 15,218,005 | 19,900 | 74 | 85.7352 | 17,750,000 | 2022-06-21 |
| 427 | 2022-06-22 | 15,198,105 | 764,000 | 72 | 85.6231 | 17,750,000 | 2022-06-21 |
| 428 | 2022-06-17 | 14,434,105 | 227,000 | 72 | 84.9065 | 17,000,000 | 2022-06-10 |
| 429 | 2022-06-13 | 14,207,105 | 2,230,000 | 73 | 83.5712 | 17,000,000 | 2022-06-10 |
| 430 | 2022-06-02 | 11,977,105 | -25,000 | 73 | 81.2007 | 14,750,000 | 2022-04-28 |
| 431 | 2022-05-16 | 12,002,105 | 7,000 | 73 | 81.3702 | 14,750,000 | 2022-04-28 |
| 432 | 2022-05-05 | 11,995,105 | 8,000 | 74 | 81.3227 | 14,750,000 | 2022-04-28 |
| 433 | 2022-04-29 | 11,987,105 | 291,900 | 74 | 81.2685 | 14,750,000 | 2022-04-28 |
| 434 | 2022-04-27 | 11,695,205 | -25,600 | 74 | 82.0716 | 14,250,000 | 2022-04-04 |
| 435 | 2022-04-25 | 11,720,805 | -8,600 | 74 | 82.2513 | 14,250,000 | 2022-04-04 |
| 436 | 2022-04-21 | 11,729,405 | 10,700 | 74 | 82.3116 | 14,250,000 | 2022-04-04 |
| 437 | 2022-04-14 | 11,718,705 | 53,400 | 74 | 82.2365 | 14,250,000 | 2022-04-04 |
| 438 | 2022-04-06 | 11,665,305 | 250,000 | 75 | 81.8618 | 14,250,000 | 2022-04-04 |
| 439 | 2022-04-01 | 11,415,305 | -110,200 | 76 | 81.5379 | 14,000,000 | 2022-03-08 |
| 440 | 2022-03-28 | 11,525,505 | -203,950 | 77 | 82.3250 | 14,000,000 | 2022-03-08 |
| 441 | 2022-03-17 | 11,729,455 | -62,230 | 78 | 83.7818 | 14,000,000 | 2022-03-08 |
| 442 | 2022-03-16 | 11,791,685 | 2,580 | 77 | 84.2263 | 14,000,000 | 2022-03-08 |
| 443 | 2022-03-14 | 11,789,105 | -15,500 | 78 | 84.2079 | 14,000,000 | 2022-03-08 |
| 444 | 2022-03-11 | 11,804,605 | 30,000 | 78 | 84.3186 | 14,000,000 | 2022-03-08 |
| 445 | 2022-03-10 | 11,774,605 | 15,100 | 78 | 84.1043 | 14,000,000 | 2022-03-08 |
| 446 | 2022-03-09 | 11,759,505 | 994,620 | 79 | 83.9965 | 14,000,000 | 2022-03-08 |
| 447 | 2022-03-08 | 10,764,885 | 45,700 | 79 | 76.8920 | 14,000,000 | 2022-03-08 |
| 448 | 2022-02-21 | 10,719,185 | 42,890 | 78 | 82.4553 | 13,000,000 | 2022-01-28 |
| 449 | 2022-02-07 | 10,676,295 | -10,600 | 79 | 82.1253 | 13,000,000 | 2022-01-28 |
| 450 | 2022-02-04 | 10,686,895 | 71,480 | 79 | 82.2069 | 13,000,000 | 2022-01-28 |
| 451 | 2022-01-28 | 10,615,415 | -1,000 | 79 | 81.6570 | 13,000,000 | 2022-01-28 |
| 452 | 2022-01-27 | 10,616,415 | -19,800 | 79 | 84.9313 | 12,500,000 | 2022-01-17 |
| 453 | 2022-01-26 | 10,636,215 | -500 | 78 | 85.0897 | 12,500,000 | 2022-01-17 |
| 454 | 2022-01-19 | 10,636,715 | -123,870 | 78 | 85.0937 | 12,500,000 | 2022-01-17 |
| 455 | 2022-01-18 | 10,760,585 | 474,700 | 78 | 86.0847 | 12,500,000 | 2022-01-17 |
| 456 | 2022-01-17 | 10,285,885 | 42,400 | 77 | 82.2871 | 12,500,000 | 2022-01-17 |
| 457 | 2022-01-14 | 10,243,485 | 6,000 | 78 | 85.3624 | 12,000,000 | 2022-01-11 |
| 458 | 2022-01-13 | 10,237,485 | 3,200 | 77 | 85.3124 | 12,000,000 | 2022-01-11 |
| 459 | 2022-01-12 | 10,234,285 | 268,000 | 77 | 85.2857 | 12,000,000 | 2022-01-11 |
| 460 | 2022-01-11 | 9,966,285 | 550,680 | 77 | 83.0524 | 12,000,000 | 2022-01-11 |
| 461 | 2022-01-06 | 9,415,605 | 6,300 | 76 | 83.6943 | 11,250,000 | 2021-09-08 |
| 462 | 2022-01-05 | 9,409,305 | 17,700 | 76 | 83.6383 | 11,250,000 | 2021-09-08 |
| 463 | 2022-01-03 | 9,391,605 | 23,520 | 77 | 83.4809 | 11,250,000 | 2021-09-08 |
| 464 | 2021-12-28 | 9,368,085 | 31,100 | 77 | 83.2719 | 11,250,000 | 2021-09-08 |
| 465 | 2021-12-15 | 9,336,985 | 25,100 | 76 | 82.9954 | 11,250,000 | 2021-09-08 |
| 466 | 2021-11-04 | 9,311,885 | -5,800 | 76 | 82.7723 | 11,250,000 | 2021-09-08 |
| 467 | 2021-10-29 | 9,317,685 | 39,500 | 76 | 82.8239 | 11,250,000 | 2021-09-08 |
| 468 | 2021-10-27 | 9,278,185 | 300 | 76 | 82.4728 | 11,250,000 | 2021-09-08 |
| 469 | 2021-10-26 | 9,277,885 | 1,900 | 76 | 82.4701 | 11,250,000 | 2021-09-08 |
| 470 | 2021-10-25 | 9,275,985 | 2,000 | 76 | 82.4532 | 11,250,000 | 2021-09-08 |
| 471 | 2021-10-20 | 9,273,985 | -5,000 | 76 | 82.4354 | 11,250,000 | 2021-09-08 |
| 472 | 2021-10-15 | 9,278,985 | -10,000 | 75 | 82.4799 | 11,250,000 | 2021-09-08 |
| 473 | 2021-10-12 | 9,288,985 | 12,000 | 75 | 82.5688 | 11,250,000 | 2021-09-08 |
| 474 | 2021-10-05 | 9,276,985 | -40,000 | 75 | 82.4621 | 11,250,000 | 2021-09-08 |
| 475 | 2021-09-24 | 9,316,985 | -38,000 | 74 | 82.8176 | 11,250,000 | 2021-09-08 |
| 476 | 2021-09-23 | 9,354,985 | -48,700 | 74 | 83.1554 | 11,250,000 | 2021-09-08 |
| 477 | 2021-09-10 | 9,403,685 | 45,000 | 75 | 83.5883 | 11,250,000 | 2021-09-08 |
| 478 | 2021-09-09 | 9,358,685 | 403,200 | 75 | 83.1883 | 11,250,000 | 2021-09-08 |
| 479 | 2021-09-08 | 8,955,485 | 59,500 | 73 | 79.6043 | 11,250,000 | 2021-09-08 |
| 480 | 2021-09-07 | 8,895,985 | -10,000 | 74 | 82.7533 | 10,750,000 | 2021-09-02 |
| 481 | 2021-09-06 | 8,905,985 | -6,000 | 75 | 82.8464 | 10,750,000 | 2021-09-02 |
| 482 | 2021-09-03 | 8,911,985 | 3,011,500 | 75 | 82.9022 | 10,750,000 | 2021-09-02 |
| 483 | 2021-08-31 | 5,900,485 | 1,000 | 73 | 76.1353 | 7,750,000 | 2021-05-07 |
| 484 | 2021-08-30 | 5,899,485 | 6,000 | 73 | 76.1224 | 7,750,000 | 2021-05-07 |
| 485 | 2021-08-27 | 5,893,485 | 12,100 | 74 | 76.0450 | 7,750,000 | 2021-05-07 |
| 486 | 2021-08-23 | 5,881,385 | 6,000 | 74 | 75.8888 | 7,750,000 | 2021-05-07 |
| 487 | 2021-08-19 | 5,875,385 | 5,600 | 73 | 75.8114 | 7,750,000 | 2021-05-07 |
| 488 | 2021-08-12 | 5,869,785 | -5,800 | 74 | 75.7392 | 7,750,000 | 2021-05-07 |
| 489 | 2021-08-02 | 5,875,585 | 24,600 | 77 | 75.8140 | 7,750,000 | 2021-05-07 |
| 490 | 2021-07-30 | 5,850,985 | 3,000 | 78 | 75.4966 | 7,750,000 | 2021-05-07 |
| 491 | 2021-07-29 | 5,847,985 | -7,100 | 75 | 75.4579 | 7,750,000 | 2021-05-07 |
| 492 | 2021-07-28 | 5,855,085 | -100 | 77 | 75.5495 | 7,750,000 | 2021-05-07 |
| 493 | 2021-07-20 | 5,855,185 | -100 | 75 | 75.5508 | 7,750,000 | 2021-05-07 |
| 494 | 2021-07-19 | 5,855,285 | 5,500 | 75 | 75.5521 | 7,750,000 | 2021-05-07 |
| 495 | 2021-07-15 | 5,849,785 | -400 | 74 | 75.4811 | 7,750,000 | 2021-05-07 |
| 496 | 2021-07-13 | 5,850,185 | -600 | 75 | 75.4863 | 7,750,000 | 2021-05-07 |
| 497 | 2021-07-12 | 5,850,785 | -600 | 75 | 75.4940 | 7,750,000 | 2021-05-07 |
| 498 | 2021-07-08 | 5,851,385 | 10,000 | 75 | 75.5017 | 7,750,000 | 2021-05-07 |
| 499 | 2021-07-07 | 5,841,385 | -500 | 75 | 75.3727 | 7,750,000 | 2021-05-07 |
| 500 | 2021-07-06 | 5,841,885 | -3,300 | 76 | 75.3792 | 7,750,000 | 2021-05-07 |
| 501 | 2021-06-25 | 5,845,185 | 5,400 | 75 | 75.4217 | 7,750,000 | 2021-05-07 |
| 502 | 2021-06-18 | 5,839,785 | -16,000 | 76 | 75.3521 | 7,750,000 | 2021-05-07 |
| 503 | 2021-06-16 | 5,855,785 | -12,000 | 77 | 75.5585 | 7,750,000 | 2021-05-07 |
| 504 | 2021-05-28 | 5,867,785 | -15,400 | 77 | 75.7134 | 7,750,000 | 2021-05-07 |
| 505 | 2021-05-25 | 5,883,185 | -5,400 | 76 | 75.9121 | 7,750,000 | 2021-05-07 |
| 506 | 2021-05-13 | 5,888,585 | -5,000 | 77 | 75.9817 | 7,750,000 | 2021-05-07 |
| 507 | 2021-05-11 | 5,893,585 | -18,400 | 77 | 76.0463 | 7,750,000 | 2021-05-07 |
| 508 | 2021-05-10 | 5,911,985 | -763,500 | 77 | 76.2837 | 7,750,000 | 2021-05-07 |
| 509 | 2021-05-07 | 6,675,485 | -1,500 | 78 | 86.1353 | 7,750,000 | 2021-05-07 |
| 510 | 2021-05-06 | 6,676,985 | -1,000 | 78 | 78.5528 | 8,500,000 | 2021-04-26 |
| 511 | 2021-05-05 | 6,677,985 | -7,100 | 78 | 78.5645 | 8,500,000 | 2021-04-26 |
| 512 | 2021-05-04 | 6,685,085 | -13,200 | 79 | 78.6481 | 8,500,000 | 2021-04-26 |
| 513 | 2021-04-29 | 6,698,285 | 10,300 | 78 | 78.8034 | 8,500,000 | 2021-04-26 |
| 514 | 2021-04-27 | 6,687,985 | -750,000 | 79 | 78.6822 | 8,500,000 | 2021-04-26 |
| 515 | 2021-04-23 | 7,437,985 | -20,000 | 79 | 80.4106 | 9,250,000 | 2021-04-22 |
| 516 | 2021-04-22 | 7,457,985 | -500,000 | 80 | 80.6269 | 9,250,000 | 2021-04-22 |
| 517 | 2021-04-19 | 7,957,985 | -16,900 | 80 | 81.6204 | 9,750,000 | 2021-04-08 |
| 518 | 2021-04-15 | 7,974,885 | -3,000 | 79 | 81.7937 | 9,750,000 | 2021-04-08 |
| 519 | 2021-04-14 | 7,977,885 | -5,400 | 80 | 81.8245 | 9,750,000 | 2021-04-08 |
| 520 | 2021-04-13 | 7,983,285 | -700 | 79 | 81.8798 | 9,750,000 | 2021-04-08 |
| 521 | 2021-04-12 | 7,983,985 | 400 | 79 | 81.8870 | 9,750,000 | 2021-04-08 |
| 522 | 2021-04-09 | 7,983,585 | 60,500 | 79 | 81.8829 | 9,750,000 | 2021-04-08 |
| 523 | 2021-04-08 | 7,923,085 | 17,100 | 78 | 81.2624 | 9,750,000 | 2021-04-08 |
| 524 | 2021-04-01 | 7,905,985 | 6,100 | 77 | 87.8443 | 9,000,000 | 2021-03-29 |
| 525 | 2021-03-31 | 7,899,885 | 71,700 | 77 | 87.7765 | 9,000,000 | 2021-03-29 |
| 526 | 2021-03-30 | 7,828,185 | 250,700 | 76 | 86.9798 | 9,000,000 | 2021-03-29 |
| 527 | 2021-03-29 | 7,577,485 | 44,000 | 76 | 84.1943 | 9,000,000 | 2021-03-29 |
| 528 | 2021-03-26 | 7,533,485 | 24,500 | 76 | 86.0970 | 8,750,000 | 2021-03-25 |
| 529 | 2021-03-25 | 7,508,985 | 10,400 | 76 | 85.8170 | 8,750,000 | 2021-03-25 |
| 530 | 2021-03-24 | 7,498,585 | 2,600 | 76 | 88.2186 | 8,500,000 | 2021-02-22 |
| 531 | 2021-03-23 | 7,495,985 | 7,400 | 76 | 88.1881 | 8,500,000 | 2021-02-22 |
| 532 | 2021-03-22 | 7,488,585 | 5,900 | 78 | 88.1010 | 8,500,000 | 2021-02-22 |
| 533 | 2021-03-19 | 7,482,685 | 16,900 | 78 | 88.0316 | 8,500,000 | 2021-02-22 |
| 534 | 2021-03-18 | 7,465,785 | -15,000 | 78 | 87.8328 | 8,500,000 | 2021-02-22 |
| 535 | 2021-03-17 | 7,480,785 | -9,600 | 78 | 88.0092 | 8,500,000 | 2021-02-22 |
| 536 | 2021-03-02 | 7,490,385 | -1,000 | 76 | 88.1222 | 8,500,000 | 2021-02-22 |
| 537 | 2021-02-25 | 7,491,385 | -800 | 75 | 88.1339 | 8,500,000 | 2021-02-22 |
| 538 | 2021-02-24 | 7,492,185 | 18,400 | 75 | 88.1434 | 8,500,000 | 2021-02-22 |
| 539 | 2021-02-23 | 7,473,785 | -250,000 | 75 | 87.9269 | 8,500,000 | 2021-02-22 |
| 540 | 2021-02-22 | 7,723,785 | 10,400 | 75 | 90.8681 | 8,500,000 | 2021-02-22 |
| 541 | 2021-02-18 | 7,713,385 | -6,900 | 73 | 88.1530 | 8,750,000 | 2021-02-04 |
| 542 | 2021-02-17 | 7,720,285 | -13,200 | 73 | 88.2318 | 8,750,000 | 2021-02-04 |
| 543 | 2021-02-16 | 7,733,485 | -115,800 | 74 | 88.3827 | 8,750,000 | 2021-02-04 |
| 544 | 2021-02-10 | 7,849,285 | -2,100 | 75 | 89.7061 | 8,750,000 | 2021-02-04 |
| 545 | 2021-02-09 | 7,851,385 | -1,600 | 75 | 89.7301 | 8,750,000 | 2021-02-04 |
| 546 | 2021-02-05 | 7,852,985 | -496,400 | 75 | 89.7484 | 8,750,000 | 2021-02-04 |
| 547 | 2021-02-04 | 8,349,385 | -5,200 | 75 | 95.4215 | 8,750,000 | 2021-02-04 |
| 548 | 2021-02-01 | 8,354,585 | -1,273,000 | 75 | 90.3198 | 9,250,000 | 2021-01-29 |
| 549 | 2021-01-29 | 9,627,585 | -20,000 | 75 | 104.0820 | 9,250,000 | 2021-01-29 |
| 550 | 2021-01-28 | 9,647,585 | -448,700 | 75 | 91.8818 | 10,500,000 | 2021-01-27 |
| 551 | 2021-01-27 | 10,096,285 | -542,700 | 75 | 96.1551 | 10,500,000 | 2021-01-27 |
| 552 | 2021-01-26 | 10,638,985 | -3,000 | 75 | 94.5688 | 11,250,000 | 2021-01-26 |
| 553 | 2021-01-25 | 10,641,985 | 447,200 | 74 | 90.5701 | 11,750,000 | 2021-01-25 |
| 554 | 2021-01-22 | 10,194,785 | 75,500 | 74 | 92.6799 | 11,000,000 | 2021-01-19 |
| 555 | 2021-01-21 | 10,119,285 | 51,000 | 74 | 91.9935 | 11,000,000 | 2021-01-19 |
| 556 | 2021-01-20 | 10,068,285 | 512,300 | 73 | 91.5299 | 11,000,000 | 2021-01-19 |
| 557 | 2021-01-19 | 9,555,985 | 16,700 | 72 | 86.8726 | 11,000,000 | 2021-01-19 |
| 558 | 2021-01-18 | 9,539,285 | 1,983,700 | 71 | 90.8503 | 10,500,000 | 2021-01-18 |
| 559 | 2021-01-15 | 7,555,585 | 1,005,000 | 72 | 88.8892 | 8,500,000 | 2021-01-14 |
| 560 | 2021-01-13 | 6,550,585 | 107,400 | 73 | 87.3411 | 7,500,000 | 2021-01-11 |
| 561 | 2021-01-12 | 6,443,185 | -5,400 | 73 | 85.9091 | 7,500,000 | 2021-01-11 |
| 562 | 2021-01-11 | 6,448,585 | -6,200 | 72 | 85.9811 | 7,500,000 | 2021-01-11 |
| 563 | 2021-01-07 | 6,454,785 | 6,300 | 71 | 89.0315 | 7,250,000 | 2020-12-18 |
| 564 | 2021-01-06 | 6,448,485 | 600 | 71 | 88.9446 | 7,250,000 | 2020-12-18 |
| 565 | 2021-01-05 | 6,447,885 | 1,000 | 71 | 88.9363 | 7,250,000 | 2020-12-18 |
| 566 | 2020-12-30 | 6,446,885 | -1,000 | 70 | 88.9226 | 7,250,000 | 2020-12-18 |
| 567 | 2020-12-29 | 6,447,885 | -3,400 | 70 | 88.9363 | 7,250,000 | 2020-12-18 |
| 568 | 2020-12-28 | 6,451,285 | 2,590 | 71 | 88.9832 | 7,250,000 | 2020-12-18 |
| 569 | 2020-12-23 | 6,448,695 | -2,500 | 71 | 88.9475 | 7,250,000 | 2020-12-18 |
| 570 | 2020-12-22 | 6,451,195 | -1,000 | 71 | 88.9820 | 7,250,000 | 2020-12-18 |
| 571 | 2020-12-21 | 6,452,195 | -138,600 | 71 | 88.9958 | 7,250,000 | 2020-12-18 |
| 572 | 2020-12-11 | 6,590,795 | -50,300 | 71 | 87.8773 | 7,500,000 | 2020-11-10 |
| 573 | 2020-12-10 | 6,641,095 | -16,095 | 70 | 88.5479 | 7,500,000 | 2020-11-10 |
| 574 | 2020-12-09 | 6,657,190 | -1,000 | 70 | 88.7625 | 7,500,000 | 2020-11-10 |
| 575 | 2020-12-08 | 6,658,190 | 4,700 | 70 | 88.7759 | 7,500,000 | 2020-11-10 |
| 576 | 2020-12-07 | 6,653,490 | -2,700 | 70 | 88.7132 | 7,500,000 | 2020-11-10 |
| 577 | 2020-11-27 | 6,656,190 | -10,000 | 69 | 88.7492 | 7,500,000 | 2020-11-10 |
| 578 | 2020-11-23 | 6,666,190 | -6,100 | 69 | 88.8825 | 7,500,000 | 2020-11-10 |
| 579 | 2020-11-20 | 6,672,290 | -4,500 | 69 | 88.9639 | 7,500,000 | 2020-11-10 |
| 580 | 2020-11-19 | 6,676,790 | 9,800 | 69 | 89.0239 | 7,500,000 | 2020-11-10 |
| 581 | 2020-11-18 | 6,666,990 | -6,100 | 69 | 88.8932 | 7,500,000 | 2020-11-10 |
| 582 | 2020-11-17 | 6,673,090 | -3,200 | 69 | 88.9745 | 7,500,000 | 2020-11-10 |
| 583 | 2020-11-12 | 6,676,290 | 900 | 69 | 89.0172 | 7,500,000 | 2020-11-10 |
| 584 | 2020-11-11 | 6,675,390 | -249,300 | 69 | 89.0052 | 7,500,000 | 2020-11-10 |
| 585 | 2020-11-10 | 6,924,690 | 500 | 69 | 92.3292 | 7,500,000 | 2020-11-10 |
| 586 | 2020-11-09 | 6,924,190 | -1,300 | 69 | 89.3444 | 7,750,000 | 2020-10-20 |
| 587 | 2020-11-06 | 6,925,490 | 6,200 | 69 | 89.3612 | 7,750,000 | 2020-10-20 |
| 588 | 2020-11-03 | 6,919,290 | -3,000 | 69 | 89.2812 | 7,750,000 | 2020-10-20 |
| 589 | 2020-11-02 | 6,922,290 | -1,500 | 69 | 89.3199 | 7,750,000 | 2020-10-20 |
| 590 | 2020-10-29 | 6,923,790 | 6,300 | 70 | 89.3392 | 7,750,000 | 2020-10-20 |
| 591 | 2020-10-21 | 6,917,490 | -160,000 | 70 | 89.2579 | 7,750,000 | 2020-10-20 |
| 592 | 2020-10-14 | 7,077,490 | -500,000 | 71 | 88.4686 | 8,000,000 | 2020-10-14 |
| 593 | 2020-10-07 | 7,577,490 | 3,000 | 69 | 89.1469 | 8,500,000 | 2020-09-29 |
| 594 | 2020-10-06 | 7,574,490 | 400 | 69 | 89.1116 | 8,500,000 | 2020-09-29 |
| 595 | 2020-09-30 | 7,574,090 | 23,400 | 69 | 89.1069 | 8,500,000 | 2020-09-29 |
| 596 | 2020-09-23 | 7,550,690 | -156,800 | 69 | 91.5235 | 8,250,000 | 2020-09-22 |
| 597 | 2020-09-21 | 7,707,490 | 7,400 | 69 | 88.0856 | 8,750,000 | 2020-08-10 |
| 598 | 2020-09-18 | 7,700,090 | 9,400 | 70 | 88.0010 | 8,750,000 | 2020-08-10 |
| 599 | 2020-09-16 | 7,690,690 | -500 | 71 | 87.8936 | 8,750,000 | 2020-08-10 |
| 600 | 2020-09-09 | 7,691,190 | 2,500 | 70 | 87.8993 | 8,750,000 | 2020-08-10 |
| 601 | 2020-09-08 | 7,688,690 | 5,000 | 69 | 87.8707 | 8,750,000 | 2020-08-10 |
| 602 | 2020-09-04 | 7,683,690 | -1,600 | 69 | 87.8136 | 8,750,000 | 2020-08-10 |
| 603 | 2020-09-02 | 7,685,290 | -12,400 | 69 | 87.8319 | 8,750,000 | 2020-08-10 |
| 604 | 2020-09-01 | 7,697,690 | -2,200 | 69 | 87.9736 | 8,750,000 | 2020-08-10 |
| 605 | 2020-08-20 | 7,699,890 | -3,900 | 70 | 87.9987 | 8,750,000 | 2020-08-10 |
| 606 | 2020-08-11 | 7,703,790 | 240,000 | 71 | 88.0433 | 8,750,000 | 2020-08-10 |
| 607 | 2020-07-24 | 7,463,790 | 130,000 | 71 | 87.8093 | 8,500,000 | 2020-07-20 |
| 608 | 2020-07-23 | 7,333,790 | 6,300 | 71 | 86.2799 | 8,500,000 | 2020-07-20 |
| 609 | 2020-07-22 | 7,327,490 | 72,200 | 70 | 86.2058 | 8,500,000 | 2020-07-20 |
| 610 | 2020-07-21 | 7,255,290 | -43,700 | 69 | 85.3564 | 8,500,000 | 2020-07-20 |
| 611 | 2020-07-20 | 7,298,990 | -14,100 | 70 | 85.8705 | 8,500,000 | 2020-07-20 |
| 612 | 2020-07-17 | 7,313,090 | -17,500 | 68 | 91.4136 | 8,000,000 | 2020-07-13 |
| 613 | 2020-07-16 | 7,330,590 | 22,100 | 68 | 91.6324 | 8,000,000 | 2020-07-13 |
| 614 | 2020-07-15 | 7,308,490 | 70,800 | 68 | 91.3561 | 8,000,000 | 2020-07-13 |
| 615 | 2020-07-14 | 7,237,690 | 100,600 | 68 | 90.4711 | 8,000,000 | 2020-07-13 |
| 616 | 2020-07-13 | 7,137,090 | -10,000 | 67 | 89.2136 | 8,000,000 | 2020-07-13 |
| 617 | 2020-07-10 | 7,147,090 | 50,700 | 67 | 92.2205 | 7,750,000 | 2020-05-28 |
| 618 | 2020-07-09 | 7,096,390 | 108,000 | 68 | 91.5663 | 7,750,000 | 2020-05-28 |
| 619 | 2020-07-08 | 6,988,390 | 9,300 | 68 | 90.1728 | 7,750,000 | 2020-05-28 |
| 620 | 2020-07-07 | 6,979,090 | 50,000 | 66 | 90.0528 | 7,750,000 | 2020-05-28 |
| 621 | 2020-07-06 | 6,929,090 | -2,600 | 66 | 89.4076 | 7,750,000 | 2020-05-28 |
| 622 | 2020-07-03 | 6,931,690 | -30,000 | 67 | 89.4412 | 7,750,000 | 2020-05-28 |
| 623 | 2020-07-02 | 6,961,690 | 71,000 | 66 | 89.8283 | 7,750,000 | 2020-05-28 |
| 624 | 2020-06-30 | 6,890,690 | -47,800 | 67 | 88.9121 | 7,750,000 | 2020-05-28 |
| 625 | 2020-06-29 | 6,938,490 | -10,000 | 67 | 89.5289 | 7,750,000 | 2020-05-28 |
| 626 | 2020-06-26 | 6,948,490 | -900 | 67 | 89.6579 | 7,750,000 | 2020-05-28 |
| 627 | 2020-06-24 | 6,949,390 | 24,200 | 64 | 89.6695 | 7,750,000 | 2020-05-28 |
| 628 | 2020-06-22 | 6,925,190 | -30,900 | 64 | 89.3573 | 7,750,000 | 2020-05-28 |
| 629 | 2020-06-18 | 6,956,090 | 95,500 | 65 | 89.7560 | 7,750,000 | 2020-05-28 |
| 630 | 2020-06-17 | 6,860,590 | -670 | 66 | 88.5237 | 7,750,000 | 2020-05-28 |
| 631 | 2020-06-16 | 6,861,260 | 8,060 | 65 | 88.5324 | 7,750,000 | 2020-05-28 |
| 632 | 2020-06-15 | 6,853,200 | 31,400 | 65 | 88.4284 | 7,750,000 | 2020-05-28 |
| 633 | 2020-06-11 | 6,821,800 | -15,200 | 65 | 88.0232 | 7,750,000 | 2020-05-28 |
| 634 | 2020-06-08 | 6,837,000 | 12,300 | 66 | 88.2194 | 7,750,000 | 2020-05-28 |
| 635 | 2020-06-04 | 6,824,700 | -8,000 | 66 | 88.0606 | 7,750,000 | 2020-05-28 |
| 636 | 2020-06-03 | 6,832,700 | -6,300 | 66 | 88.1639 | 7,750,000 | 2020-05-28 |
| 637 | 2020-05-29 | 6,839,000 | -233,000 | 66 | 88.2452 | 7,750,000 | 2020-05-28 |
| 638 | 2020-05-26 | 7,072,000 | -30,000 | 66 | 88.4000 | 8,000,000 | 2020-05-15 |
| 639 | 2020-05-08 | 7,102,000 | -17,800 | 68 | 88.7750 | 8,000,000 | 2020-04-20 |
| 640 | 2020-05-05 | 7,119,800 | 800 | 68 | 88.9975 | 8,000,000 | 2020-04-20 |
| 641 | 2020-04-20 | 7,119,000 | 400,000 | 68 | 88.9875 | 8,000,000 | 2020-04-20 |
| 642 | 2020-04-17 | 6,719,000 | -700 | 68 | 89.5867 | 7,500,000 | 2020-03-05 |
| 643 | 2020-04-16 | 6,719,700 | -500 | 68 | 89.5960 | 7,500,000 | 2020-03-05 |
| 644 | 2020-04-15 | 6,720,200 | -500 | 68 | 89.6027 | 7,500,000 | 2020-03-05 |
| 645 | 2020-04-14 | 6,720,700 | -500 | 68 | 89.6093 | 7,500,000 | 2020-03-05 |
| 646 | 2020-04-09 | 6,721,200 | -100 | 68 | 89.6160 | 7,500,000 | 2020-03-05 |
| 647 | 2020-04-08 | 6,721,300 | 42,700 | 68 | 89.6173 | 7,500,000 | 2020-03-05 |
| 648 | 2020-04-02 | 6,678,600 | -50,000 | 68 | 89.0480 | 7,500,000 | 2020-03-05 |
| 649 | 2020-04-01 | 6,728,600 | -19,400 | 68 | 89.7147 | 7,500,000 | 2020-03-05 |
| 650 | 2020-03-31 | 6,748,000 | -7,000 | 68 | 89.9733 | 7,500,000 | 2020-03-05 |
| 651 | 2020-03-23 | 6,755,000 | -21,000 | 68 | 90.0667 | 7,500,000 | 2020-03-05 |
| 652 | 2020-03-20 | 6,776,000 | -48,300 | 68 | 90.3467 | 7,500,000 | 2020-03-05 |
| 653 | 2020-03-19 | 6,824,300 | -74,400 | 68 | 90.9907 | 7,500,000 | 2020-03-05 |
| 654 | 2020-03-18 | 6,898,700 | 26,700 | 68 | 91.9827 | 7,500,000 | 2020-03-05 |
| 655 | 2020-03-17 | 6,872,000 | -14,100 | 67 | 91.6267 | 7,500,000 | 2020-03-05 |
| 656 | 2020-03-12 | 6,886,100 | -44,900 | 68 | 91.8147 | 7,500,000 | 2020-03-05 |
| 657 | 2020-03-11 | 6,931,000 | 40,000 | 69 | 92.4133 | 7,500,000 | 2020-03-05 |
| 658 | 2020-03-06 | 6,891,000 | -250,000 | 70 | 91.8800 | 7,500,000 | 2020-03-05 |
| 659 | 2020-03-05 | 7,141,000 | -30,000 | 70 | 95.2133 | 7,500,000 | 2020-03-05 |
| 660 | 2020-03-03 | 7,171,000 | 20,000 | 70 | 92.5290 | 7,750,000 | 2019-08-14 |
| 661 | 2020-02-14 | 7,151,000 | -4,100 | 71 | 92.2710 | 7,750,000 | 2019-08-14 |
| 662 | 2020-02-10 | 7,155,100 | -20,000 | 70 | 92.3239 | 7,750,000 | 2019-08-14 |
| 663 | 2020-02-07 | 7,175,100 | 500 | 71 | 92.5819 | 7,750,000 | 2019-08-14 |
| 664 | 2020-02-06 | 7,174,600 | -3,600 | 71 | 92.5755 | 7,750,000 | 2019-08-14 |
| 665 | 2020-02-05 | 7,178,200 | -79,400 | 71 | 92.6219 | 7,750,000 | 2019-08-14 |
| 666 | 2020-02-04 | 7,257,600 | 6,300 | 71 | 93.6465 | 7,750,000 | 2019-08-14 |
| 667 | 2020-01-31 | 7,251,300 | 43,600 | 70 | 93.5652 | 7,750,000 | 2019-08-14 |
| 668 | 2020-01-15 | 7,207,700 | 1,000 | 71 | 93.0026 | 7,750,000 | 2019-08-14 |
| 669 | 2020-01-14 | 7,206,700 | 400 | 71 | 92.9897 | 7,750,000 | 2019-08-14 |
| 670 | 2020-01-10 | 7,206,300 | 500 | 71 | 92.9845 | 7,750,000 | 2019-08-14 |
| 671 | 2020-01-09 | 7,205,800 | 500 | 71 | 92.9781 | 7,750,000 | 2019-08-14 |
| 672 | 2020-01-08 | 7,205,300 | 200 | 71 | 92.9716 | 7,750,000 | 2019-08-14 |
| 673 | 2020-01-07 | 7,205,100 | -100,000 | 72 | 92.9690 | 7,750,000 | 2019-08-14 |
| 674 | 2020-01-06 | 7,305,100 | -500 | 72 | 94.2594 | 7,750,000 | 2019-08-14 |
| 675 | 2019-12-23 | 7,305,600 | -85,000 | 73 | 94.2658 | 7,750,000 | 2019-08-14 |
| 676 | 2019-12-11 | 7,390,600 | -15,000 | 73 | 95.3626 | 7,750,000 | 2019-08-14 |
| 677 | 2019-12-05 | 7,405,600 | -8,000 | 73 | 95.5561 | 7,750,000 | 2019-08-14 |
| 678 | 2019-12-02 | 7,413,600 | -3,000 | 73 | 95.6594 | 7,750,000 | 2019-08-14 |
| 679 | 2019-11-26 | 7,416,600 | -900 | 73 | 95.6981 | 7,750,000 | 2019-08-14 |
| 680 | 2019-11-20 | 7,417,500 | -10,000 | 73 | 95.7097 | 7,750,000 | 2019-08-14 |
| 681 | 2019-11-15 | 7,427,500 | -11,700 | 73 | 95.8387 | 7,750,000 | 2019-08-14 |
| 682 | 2019-11-11 | 7,439,200 | -28,900 | 72 | 95.9897 | 7,750,000 | 2019-08-14 |
| 683 | 2019-10-17 | 7,468,100 | -1,400 | 73 | 96.3626 | 7,750,000 | 2019-08-14 |
| 684 | 2019-10-16 | 7,469,500 | -6,600 | 73 | 96.3806 | 7,750,000 | 2019-08-14 |
| 685 | 2019-10-03 | 7,476,100 | -5,900 | 73 | 96.4658 | 7,750,000 | 2019-08-14 |
| 686 | 2019-09-25 | 7,482,000 | 10,000 | 73 | 96.5419 | 7,750,000 | 2019-08-14 |
| 687 | 2019-09-13 | 7,472,000 | -7,300 | 72 | 96.4129 | 7,750,000 | 2019-08-14 |
| 688 | 2019-09-06 | 7,479,300 | -29,800 | 71 | 96.5071 | 7,750,000 | 2019-08-14 |
| 689 | 2019-09-05 | 7,509,100 | -5,000 | 71 | 96.8916 | 7,750,000 | 2019-08-14 |
| 690 | 2019-09-04 | 7,514,100 | -10,000 | 71 | 96.9561 | 7,750,000 | 2019-08-14 |
| 691 | 2019-09-02 | 7,524,100 | -22,300 | 71 | 97.0852 | 7,750,000 | 2019-08-14 |
| 692 | 2019-08-19 | 7,546,400 | -1,600 | 71 | 97.3729 | 7,750,000 | 2019-08-14 |
| 693 | 2019-08-15 | 7,548,000 | 263,400 | 71 | 97.3935 | 7,750,000 | 2019-08-14 |
| 694 | 2019-08-14 | 7,284,600 | 9,700 | 70 | 93.9948 | 7,750,000 | 2019-08-14 |
| 695 | 2019-08-13 | 7,274,900 | 29,500 | 70 | 96.9987 | 7,500,000 | 2019-05-30 |
| 696 | 2019-08-12 | 7,245,400 | 800 | 72 | 96.6053 | 7,500,000 | 2019-05-30 |
| 697 | 2019-06-26 | 7,244,600 | 900 | 70 | 96.5947 | 7,500,000 | 2019-05-30 |
| 698 | 2019-06-24 | 7,243,700 | -1,000 | 70 | 96.5827 | 7,500,000 | 2019-05-30 |
| 699 | 2019-06-05 | 7,244,700 | -10,000 | 73 | 96.5960 | 7,500,000 | 2019-05-30 |
| 700 | 2019-06-04 | 7,254,700 | -20,000 | 73 | 96.7293 | 7,500,000 | 2019-05-30 |
| 701 | 2019-05-30 | 7,274,700 | 1,750,000 | 73 | 96.9960 | 7,500,000 | 2019-05-30 |
| 702 | 2019-05-28 | 5,524,700 | -4,500 | 72 | 96.0817 | 5,750,000 | 2019-05-23 |
| 703 | 2019-05-24 | 5,529,200 | 250,000 | 72 | 96.1600 | 5,750,000 | 2019-05-23 |
| 704 | 2019-05-23 | 5,279,200 | 60,800 | 72 | 91.8122 | 5,750,000 | 2019-05-23 |
| 705 | 2019-05-22 | 5,218,400 | 21,100 | 72 | 94.8800 | 5,500,000 | 2019-01-22 |
| 706 | 2019-05-21 | 5,197,300 | 1,000 | 72 | 94.4964 | 5,500,000 | 2019-01-22 |
| 707 | 2019-05-17 | 5,196,300 | 5,400 | 72 | 94.4782 | 5,500,000 | 2019-01-22 |
| 708 | 2019-05-15 | 5,190,900 | 6,000 | 72 | 94.3800 | 5,500,000 | 2019-01-22 |
| 709 | 2019-05-14 | 5,184,900 | 10,000 | 72 | 94.2709 | 5,500,000 | 2019-01-22 |
| 710 | 2019-05-10 | 5,174,900 | 14,100 | 71 | 94.0891 | 5,500,000 | 2019-01-22 |
| 711 | 2019-05-09 | 5,160,800 | 10,000 | 71 | 93.8327 | 5,500,000 | 2019-01-22 |
| 712 | 2019-05-08 | 5,150,800 | 21,800 | 72 | 93.6509 | 5,500,000 | 2019-01-22 |
| 713 | 2019-05-07 | 5,129,000 | -4,300 | 73 | 93.2545 | 5,500,000 | 2019-01-22 |
| 714 | 2019-05-02 | 5,133,300 | 8,600 | 73 | 93.3327 | 5,500,000 | 2019-01-22 |
| 715 | 2019-04-30 | 5,124,700 | 6,000 | 74 | 93.1764 | 5,500,000 | 2019-01-22 |
| 716 | 2019-04-24 | 5,118,700 | 10,000 | 74 | 93.0673 | 5,500,000 | 2019-01-22 |
| 717 | 2019-04-15 | 5,108,700 | 10,000 | 74 | 92.8855 | 5,500,000 | 2019-01-22 |
| 718 | 2019-04-12 | 5,098,700 | 45,000 | 74 | 92.7036 | 5,500,000 | 2019-01-22 |
| 719 | 2019-04-11 | 5,053,700 | 40,000 | 74 | 91.8855 | 5,500,000 | 2019-01-22 |
| 720 | 2019-04-10 | 5,013,700 | -4,000 | 74 | 91.1582 | 5,500,000 | 2019-01-22 |
| 721 | 2019-04-04 | 5,017,700 | -7,000 | 74 | 91.2309 | 5,500,000 | 2019-01-22 |
| 722 | 2019-04-03 | 5,024,700 | -10,000 | 74 | 91.3582 | 5,500,000 | 2019-01-22 |
| 723 | 2019-04-02 | 5,034,700 | -1,000 | 74 | 91.5400 | 5,500,000 | 2019-01-22 |
| 724 | 2019-03-25 | 5,035,700 | 4,000 | 74 | 91.5582 | 5,500,000 | 2019-01-22 |
| 725 | 2019-03-22 | 5,031,700 | -100,000 | 74 | 91.4855 | 5,500,000 | 2019-01-22 |
| 726 | 2019-03-20 | 5,131,700 | -3,800 | 74 | 93.3036 | 5,500,000 | 2019-01-22 |
| 727 | 2019-03-13 | 5,135,500 | 10,000 | 74 | 93.3727 | 5,500,000 | 2019-01-22 |
| 728 | 2019-03-12 | 5,125,500 | -21,000 | 73 | 93.1909 | 5,500,000 | 2019-01-22 |
| 729 | 2019-03-06 | 5,146,500 | 8,000 | 73 | 93.5727 | 5,500,000 | 2019-01-22 |
| 730 | 2019-03-01 | 5,138,500 | -10,000 | 73 | 93.4273 | 5,500,000 | 2019-01-22 |
| 731 | 2019-02-27 | 5,148,500 | -1,400 | 74 | 93.6091 | 5,500,000 | 2019-01-22 |
| 732 | 2019-02-22 | 5,149,900 | 5,000 | 76 | 93.6345 | 5,500,000 | 2019-01-22 |
| 733 | 2019-02-15 | 5,144,900 | 900 | 75 | 93.5436 | 5,500,000 | 2019-01-22 |
| 734 | 2019-02-12 | 5,144,000 | 3,400 | 75 | 93.5273 | 5,500,000 | 2019-01-22 |
| 735 | 2019-01-31 | 5,140,600 | 100 | 75 | 93.4655 | 5,500,000 | 2019-01-22 |
| 736 | 2019-01-29 | 5,140,500 | 1,000 | 76 | 93.4636 | 5,500,000 | 2019-01-22 |
| 737 | 2019-01-24 | 5,139,500 | 6,400 | 76 | 93.4455 | 5,500,000 | 2019-01-22 |
| 738 | 2019-01-23 | 5,133,100 | 500,000 | 76 | 93.3291 | 5,500,000 | 2019-01-22 |
| 739 | 2019-01-10 | 4,633,100 | 200 | 76 | 92.6620 | 5,000,000 | 2018-06-08 |
| 740 | 2019-01-02 | 4,632,900 | 10,000 | 76 | 92.6580 | 5,000,000 | 2018-06-08 |
| 741 | 2018-12-24 | 4,622,900 | -1,000 | 76 | 92.4580 | 5,000,000 | 2018-06-08 |
| 742 | 2018-12-19 | 4,623,900 | 3,600 | 76 | 92.4780 | 5,000,000 | 2018-06-08 |
| 743 | 2018-12-11 | 4,620,300 | 6,900 | 76 | 92.4060 | 5,000,000 | 2018-06-08 |
| 744 | 2018-12-10 | 4,613,400 | 400 | 76 | 92.2680 | 5,000,000 | 2018-06-08 |
| 745 | 2018-12-05 | 4,613,000 | 1,300 | 76 | 92.2600 | 5,000,000 | 2018-06-08 |
| 746 | 2018-12-04 | 4,611,700 | 600 | 76 | 92.2340 | 5,000,000 | 2018-06-08 |
| 747 | 2018-11-29 | 4,611,100 | 200 | 76 | 92.2220 | 5,000,000 | 2018-06-08 |
| 748 | 2018-11-28 | 4,610,900 | 4,000 | 76 | 92.2180 | 5,000,000 | 2018-06-08 |
| 749 | 2018-11-22 | 4,606,900 | 4,500 | 76 | 92.1380 | 5,000,000 | 2018-06-08 |
| 750 | 2018-11-21 | 4,602,400 | 3,500 | 76 | 92.0480 | 5,000,000 | 2018-06-08 |
| 751 | 2018-11-08 | 4,598,900 | 3,900 | 76 | 91.9780 | 5,000,000 | 2018-06-08 |
| 752 | 2018-11-07 | 4,595,000 | -400 | 76 | 91.9000 | 5,000,000 | 2018-06-08 |
| 753 | 2018-11-06 | 4,595,400 | 500 | 76 | 91.9080 | 5,000,000 | 2018-06-08 |
| 754 | 2018-10-29 | 4,594,900 | -35,000 | 75 | 91.8980 | 5,000,000 | 2018-06-08 |
| 755 | 2018-10-24 | 4,629,900 | 1,000 | 75 | 92.5980 | 5,000,000 | 2018-06-08 |
| 756 | 2018-10-23 | 4,628,900 | 1,200 | 75 | 92.5780 | 5,000,000 | 2018-06-08 |
| 757 | 2018-10-12 | 4,627,700 | -1,000 | 75 | 92.5540 | 5,000,000 | 2018-06-08 |
| 758 | 2018-10-11 | 4,628,700 | 2,100 | 75 | 92.5740 | 5,000,000 | 2018-06-08 |
| 759 | 2018-10-09 | 4,626,600 | -45,300 | 75 | 92.5320 | 5,000,000 | 2018-06-08 |
| 760 | 2018-10-04 | 4,671,900 | -1,000 | 75 | 93.4380 | 5,000,000 | 2018-06-08 |
| 761 | 2018-09-27 | 4,672,900 | -2,500 | 75 | 93.4580 | 5,000,000 | 2018-06-08 |
| 762 | 2018-09-26 | 4,675,400 | 1,000 | 75 | 93.5080 | 5,000,000 | 2018-06-08 |
| 763 | 2018-09-19 | 4,674,400 | 6,000 | 75 | 93.4880 | 5,000,000 | 2018-06-08 |
| 764 | 2018-09-18 | 4,668,400 | -4,900 | 75 | 93.3680 | 5,000,000 | 2018-06-08 |
| 765 | 2018-09-17 | 4,673,300 | -3,200 | 75 | 93.4660 | 5,000,000 | 2018-06-08 |
| 766 | 2018-09-12 | 4,676,500 | -16,600 | 75 | 93.5300 | 5,000,000 | 2018-06-08 |
| 767 | 2018-09-10 | 4,693,100 | -1,000 | 76 | 93.8620 | 5,000,000 | 2018-06-08 |
| 768 | 2018-09-07 | 4,694,100 | -3,000 | 76 | 93.8820 | 5,000,000 | 2018-06-08 |
| 769 | 2018-09-06 | 4,697,100 | -1,500 | 76 | 93.9420 | 5,000,000 | 2018-06-08 |
| 770 | 2018-09-04 | 4,698,600 | -9,000 | 76 | 93.9720 | 5,000,000 | 2018-06-08 |
| 771 | 2018-08-29 | 4,707,600 | -19,300 | 77 | 94.1520 | 5,000,000 | 2018-06-08 |
| 772 | 2018-08-28 | 4,726,900 | -39,500 | 77 | 94.5380 | 5,000,000 | 2018-06-08 |
| 773 | 2018-08-24 | 4,766,400 | 11,000 | 77 | 95.3280 | 5,000,000 | 2018-06-08 |
| 774 | 2018-08-23 | 4,755,400 | -18,400 | 77 | 95.1080 | 5,000,000 | 2018-06-08 |
| 775 | 2018-08-21 | 4,773,800 | 10,000 | 77 | 95.4760 | 5,000,000 | 2018-06-08 |
| 776 | 2018-08-20 | 4,763,800 | -5,000 | 77 | 95.2760 | 5,000,000 | 2018-06-08 |
| 777 | 2018-08-13 | 4,768,800 | -1,400 | 77 | 95.3760 | 5,000,000 | 2018-06-08 |
| 778 | 2018-08-10 | 4,770,200 | 21,000 | 78 | 95.4040 | 5,000,000 | 2018-06-08 |
| 779 | 2018-08-09 | 4,749,200 | 24,400 | 77 | 94.9840 | 5,000,000 | 2018-06-08 |
| 780 | 2018-08-07 | 4,724,800 | -20,000 | 77 | 94.4960 | 5,000,000 | 2018-06-08 |
| 781 | 2018-08-06 | 4,744,800 | -300 | 77 | 94.8960 | 5,000,000 | 2018-06-08 |
| 782 | 2018-08-03 | 4,745,100 | -4,900 | 77 | 94.9020 | 5,000,000 | 2018-06-08 |
| 783 | 2018-07-17 | 4,750,000 | -5,500 | 77 | 95.0000 | 5,000,000 | 2018-06-08 |
| 784 | 2018-07-09 | 4,755,500 | -1,500 | 76 | 95.1100 | 5,000,000 | 2018-06-08 |
| 785 | 2018-07-04 | 4,757,000 | -7,200 | 77 | 95.1400 | 5,000,000 | 2018-06-08 |
| 786 | 2018-07-03 | 4,764,200 | -2,000 | 77 | 95.2840 | 5,000,000 | 2018-06-08 |
| 787 | 2018-06-29 | 4,766,200 | -2,500 | 77 | 95.3240 | 5,000,000 | 2018-06-08 |
| 788 | 2018-06-28 | 4,768,700 | -12,800 | 77 | 95.3740 | 5,000,000 | 2018-06-08 |
| 789 | 2018-06-22 | 4,781,500 | 14,700 | 77 | 95.6300 | 5,000,000 | 2018-06-08 |
| 790 | 2018-06-21 | 4,766,800 | 10,000 | 76 | 95.3360 | 5,000,000 | 2018-06-08 |
| 791 | 2018-06-20 | 4,756,800 | 300 | 76 | 95.1360 | 5,000,000 | 2018-06-08 |
| 792 | 2018-06-12 | 4,756,500 | 23,500 | 76 | 95.1300 | 5,000,000 | 2018-06-08 |
| 793 | 2018-06-11 | 4,733,000 | 50,400 | 75 | 94.6600 | 5,000,000 | 2018-06-08 |
| 794 | 2018-06-08 | 4,682,600 | -400 | 75 | 93.6520 | 5,000,000 | 2018-06-08 |
| 795 | 2018-06-01 | 4,683,000 | 1,000 | 75 | 98.5895 | 4,750,000 | 2018-02-08 |
| 796 | 2018-05-31 | 4,682,000 | 5,600 | 76 | 98.5684 | 4,750,000 | 2018-02-08 |
| 797 | 2018-05-29 | 4,676,400 | 2,900 | 76 | 98.4505 | 4,750,000 | 2018-02-08 |
| 798 | 2018-05-25 | 4,673,500 | 2,100 | 75 | 98.3895 | 4,750,000 | 2018-02-08 |
| 799 | 2018-05-16 | 4,671,400 | -900 | 75 | 98.3453 | 4,750,000 | 2018-02-08 |
| 800 | 2018-05-08 | 4,672,300 | -10,000 | 77 | 98.3642 | 4,750,000 | 2018-02-08 |
| 801 | 2018-05-04 | 4,682,300 | 100 | 78 | 98.5747 | 4,750,000 | 2018-02-08 |
| 802 | 2018-05-03 | 4,682,200 | 3,200 | 77 | 98.5726 | 4,750,000 | 2018-02-08 |
| 803 | 2018-05-02 | 4,679,000 | -1,900 | 77 | 98.5053 | 4,750,000 | 2018-02-08 |
| 804 | 2018-04-27 | 4,680,900 | 22,100 | 72 | 98.5453 | 4,750,000 | 2018-02-08 |
| 805 | 2018-04-26 | 4,658,800 | -18,900 | 73 | 98.0800 | 4,750,000 | 2018-02-08 |
| 806 | 2018-04-25 | 4,677,700 | -6,300 | 75 | 98.4779 | 4,750,000 | 2018-02-08 |
| 807 | 2018-04-18 | 4,684,000 | 1,000 | 71 | 98.6105 | 4,750,000 | 2018-02-08 |
| 808 | 2018-04-13 | 4,683,000 | 500 | 71 | 98.5895 | 4,750,000 | 2018-02-08 |
| 809 | 2018-04-10 | 4,682,500 | 1,600 | 71 | 98.5789 | 4,750,000 | 2018-02-08 |
| 810 | 2018-03-16 | 4,680,900 | 18,200 | 71 | 98.5453 | 4,750,000 | 2018-02-08 |
| 811 | 2018-03-07 | 4,662,700 | 15,500 | 71 | 98.1621 | 4,750,000 | 2018-02-08 |
| 812 | 2018-03-05 | 4,647,200 | 1,700 | 71 | 97.8358 | 4,750,000 | 2018-02-08 |
| 813 | 2018-03-02 | 4,645,500 | 23,100 | 71 | 97.8000 | 4,750,000 | 2018-02-08 |
| 814 | 2018-02-28 | 4,622,400 | 6,900 | 71 | 97.3137 | 4,750,000 | 2018-02-08 |
| 815 | 2018-02-26 | 4,615,500 | 3,400 | 71 | 97.1684 | 4,750,000 | 2018-02-08 |
| 816 | 2018-02-23 | 4,612,100 | 1,700 | 71 | 97.0968 | 4,750,000 | 2018-02-08 |
| 817 | 2018-02-21 | 4,610,400 | 5,100 | 71 | 97.0611 | 4,750,000 | 2018-02-08 |
| 818 | 2018-02-20 | 4,605,300 | 1,600 | 72 | 96.9537 | 4,750,000 | 2018-02-08 |
| 819 | 2018-02-12 | 4,603,700 | 8,100 | 73 | 96.9200 | 4,750,000 | 2018-02-08 |
| 820 | 2018-02-09 | 4,595,600 | -1,013,000 | 72 | 96.7495 | 4,750,000 | 2018-02-08 |
| 821 | 2018-02-08 | 5,608,600 | 148,000 | 71 | 118.0758 | 4,750,000 | 2018-02-08 |
| 822 | 2018-02-05 | 5,460,600 | -2,000 | 71 | 94.9670 | 5,750,000 | 2017-11-03 |
| 823 | 2018-02-02 | 5,462,600 | -90,600 | 71 | 95.0017 | 5,750,000 | 2017-11-03 |
| 824 | 2018-02-01 | 5,553,200 | -3,600 | 72 | 96.5774 | 5,750,000 | 2017-11-03 |
| 825 | 2018-01-17 | 5,556,800 | 6,700 | 74 | 96.6400 | 5,750,000 | 2017-11-03 |
| 826 | 2017-12-20 | 5,550,100 | -20,000 | 75 | 96.5235 | 5,750,000 | 2017-11-03 |
| 827 | 2017-12-14 | 5,570,100 | -20,000 | 76 | 96.8713 | 5,750,000 | 2017-11-03 |
| 828 | 2017-12-12 | 5,590,100 | -200 | 76 | 97.2191 | 5,750,000 | 2017-11-03 |
| 829 | 2017-12-08 | 5,590,300 | -32,900 | 76 | 97.2226 | 5,750,000 | 2017-11-03 |
| 830 | 2017-12-07 | 5,623,200 | -7,300 | 76 | 97.7948 | 5,750,000 | 2017-11-03 |
| 831 | 2017-12-06 | 5,630,500 | -40,900 | 76 | 97.9217 | 5,750,000 | 2017-11-03 |
| 832 | 2017-11-24 | 5,671,400 | -1,300 | 77 | 98.6330 | 5,750,000 | 2017-11-03 |
| 833 | 2017-11-20 | 5,672,700 | -3,600 | 77 | 98.6557 | 5,750,000 | 2017-11-03 |
| 834 | 2017-11-14 | 5,676,300 | -1,000 | 77 | 98.7183 | 5,750,000 | 2017-11-03 |
| 835 | 2017-11-10 | 5,677,300 | -3,000 | 78 | 98.7357 | 5,750,000 | 2017-11-03 |
| 836 | 2017-11-09 | 5,680,300 | -1,000 | 78 | 98.7878 | 5,750,000 | 2017-11-03 |
| 837 | 2017-11-08 | 5,681,300 | -900 | 78 | 98.8052 | 5,750,000 | 2017-11-03 |
| 838 | 2017-11-06 | 5,682,200 | 251,700 | 78 | 98.8209 | 5,750,000 | 2017-11-03 |
| 839 | 2017-11-03 | 5,430,500 | -5,200 | 76 | 94.4435 | 5,750,000 | 2017-11-03 |
| 840 | 2017-11-01 | 5,435,700 | 9,500 | 78 | 98.8309 | 5,500,000 | 2017-10-31 |
| 841 | 2017-10-31 | 5,426,200 | 30,700 | 78 | 98.6582 | 5,500,000 | 2017-10-31 |
| 842 | 2017-10-27 | 5,395,500 | 7,500 | 77 | 98.1000 | 5,500,000 | 2017-10-27 |
| 843 | 2017-10-26 | 5,388,000 | 20,100 | 77 | 97.9636 | 5,500,000 | 2017-10-26 |
| 844 | 2017-10-24 | 5,367,900 | 40,000 | 77 | 97.5982 | 5,500,000 | 2017-10-24 |
| 845 | 2017-10-20 | 5,327,900 | -98,000 | 77 | 96.8709 | 5,500,000 | 2017-10-20 |
| 846 | 2017-10-13 | 5,425,900 | 2,000 | 77 | 98.6527 | 5,500,000 | 2017-10-13 |
| 847 | 2017-10-12 | 5,423,900 | -2,000 | 78 | 98.6164 | 5,500,000 | 2017-10-12 |
| 848 | 2017-10-09 | 5,425,900 | 13,500 | 78 | 98.6527 | 5,500,000 | 2017-10-09 |
| 849 | 2017-10-06 | 5,412,400 | 28,000 | 78 | 98.4073 | 5,500,000 | 2017-10-06 |
| 850 | 2017-10-04 | 5,384,400 | -47,500 | 76 | 97.8982 | 5,500,000 | 2017-10-04 |
| 851 | 2017-08-02 | 5,431,900 | -7,000 | 76 | 98.7618 | 5,500,000 | 2017-08-02 |
| 852 | 2017-08-01 | 5,438,900 | -8,000 | 76 | 98.8891 | 5,500,000 | 2017-08-01 |
| 853 | 2017-07-07 | 5,446,900 | -10,000 | 76 | 99.0345 | 5,500,000 | 2017-07-07 |
| 854 | 2017-06-30 | 5,456,900 | 1,000 | 76 | 99.2164 | 5,500,000 | 2017-06-30 |
| 855 | 2017-06-29 | 5,455,900 | -1,000 | 76 | 99.1982 | 5,500,000 | 2017-06-29 |
| 856 | 2017-06-14 | 5,456,900 | 5,900 | 74 | 99.2164 | 5,500,000 | 2017-06-14 |
| 857 | 2017-05-08 | 5,451,000 | 2,000 | 74 | 99.1091 | 5,500,000 | 2017-05-08 |
| 858 | 2017-04-28 | 5,449,000 | 20,000 | 74 | 99.0727 | 5,500,000 | 2017-04-28 |
| 859 | 2017-04-11 | 5,429,000 | -900 | 76 | 98.7091 | 5,500,000 | 2017-04-11 |
| 860 | 2017-03-17 | 5,429,900 | 74 | 98.7255 | 5,500,000 | 2017-03-17 |
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