iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | 47,039,035 | -610,100 | 28 | 26.3894 | 178,250,000 | 2025-06-20 |
| 2 | 2025-06-23 | 47,649,135 | 90,000 | 28 | 26.7316 | 178,250,000 | 2025-06-20 |
| 3 | 2025-06-18 | 47,559,135 | 103,600 | 28 | 26.6065 | 178,750,000 | 2025-06-17 |
| 4 | 2025-06-16 | 47,455,535 | 1,700 | 28 | 26.1463 | 181,500,000 | 2025-06-02 |
| 5 | 2025-06-13 | 47,453,835 | 200,700 | 28 | 26.1454 | 181,500,000 | 2025-06-02 |
| 6 | 2025-06-11 | 47,253,135 | 2,000 | 28 | 26.0348 | 181,500,000 | 2025-06-02 |
| 7 | 2025-06-05 | 47,251,135 | 10,000 | 28 | 26.0337 | 181,500,000 | 2025-06-02 |
| 8 | 2025-06-03 | 47,241,135 | -775,900 | 28 | 26.0282 | 181,500,000 | 2025-06-02 |
| 9 | 2025-06-02 | 48,017,035 | -1,000,000 | 28 | 26.4557 | 181,500,000 | 2025-06-02 |
| 10 | 2025-05-30 | 49,017,035 | 981,400 | 28 | 26.7487 | 183,250,000 | 2025-05-30 |
| 11 | 2025-05-29 | 48,035,635 | 796,700 | 28 | 26.0709 | 184,250,000 | 2025-05-16 |
| 12 | 2025-05-27 | 47,238,935 | 90,640 | 28 | 25.6385 | 184,250,000 | 2025-05-16 |
| 13 | 2025-05-19 | 47,148,295 | 11,474,000 | 28 | 25.5893 | 184,250,000 | 2025-05-16 |
| 14 | 2025-05-16 | 35,674,295 | -4,100,000 | 28 | 19.3619 | 184,250,000 | 2025-05-16 |
| 15 | 2025-05-13 | 39,774,295 | -20,000 | 28 | 20.9614 | 189,750,000 | 2025-05-12 |
| 16 | 2025-05-12 | 39,794,295 | -109,100 | 27 | 20.9720 | 189,750,000 | 2025-05-12 |
| 17 | 2025-05-09 | 39,903,395 | -211,000 | 28 | 21.2818 | 187,500,000 | 2025-05-08 |
| 18 | 2025-04-30 | 40,114,395 | -120,000 | 30 | 21.4803 | 186,750,000 | 2025-04-29 |
| 19 | 2025-04-23 | 40,234,395 | 58,200 | 30 | 21.3729 | 188,250,000 | 2025-04-23 |
| 20 | 2025-04-22 | 40,176,195 | -196,300 | 30 | 21.1454 | 190,000,000 | 2025-04-17 |
| 21 | 2025-04-15 | 40,372,495 | 250,000 | 30 | 22.1219 | 182,500,000 | 2025-04-14 |
| 22 | 2025-04-14 | 40,122,495 | -27,637,676 | 29 | 21.9849 | 182,500,000 | 2025-04-14 |
| 23 | 2025-04-11 | 67,760,171 | -426,900 | 29 | 38.4455 | 176,250,000 | 2025-04-11 |
| 24 | 2025-04-10 | 68,187,071 | 755,200 | 29 | 33.3026 | 204,750,000 | 2025-04-10 |
| 25 | 2025-04-07 | 67,431,871 | 1,179,400 | 30 | 30.4090 | 221,750,000 | 2025-04-03 |
| 26 | 2025-04-03 | 66,252,471 | 521,400 | 30 | 29.8771 | 221,750,000 | 2025-04-03 |
| 27 | 2025-04-02 | 65,731,071 | 8,000 | 30 | 29.8438 | 220,250,000 | 2025-03-25 |
| 28 | 2025-03-31 | 65,723,071 | -109,000 | 30 | 29.8402 | 220,250,000 | 2025-03-25 |
| 29 | 2025-03-26 | 65,832,071 | 120,000 | 30 | 29.8897 | 220,250,000 | 2025-03-25 |
| 30 | 2025-03-25 | 65,712,071 | 368,925 | 30 | 29.8352 | 220,250,000 | 2025-03-25 |
| 31 | 2025-03-24 | 65,343,146 | -47,505 | 29 | 29.7691 | 219,500,000 | 2025-03-24 |
| 32 | 2025-03-21 | 65,390,651 | -8,595 | 30 | 30.4143 | 215,000,000 | 2025-03-20 |
| 33 | 2025-03-19 | 65,399,246 | -2,540,200 | 30 | 32.3759 | 202,000,000 | 2025-03-18 |
| 34 | 2025-03-17 | 67,939,446 | 20,000 | 29 | 34.9753 | 194,250,000 | 2025-03-14 |
| 35 | 2025-03-12 | 67,919,446 | -3,000,000 | 29 | 35.2371 | 192,750,000 | 2025-03-11 |
| 36 | 2025-03-11 | 70,919,446 | 3,000,000 | 29 | 36.7935 | 192,750,000 | 2025-03-11 |
| 37 | 2025-03-07 | 67,919,446 | 30,000 | 29 | 34.6970 | 195,750,000 | 2025-03-06 |
| 38 | 2025-03-06 | 67,889,446 | -23,700 | 28 | 34.6817 | 195,750,000 | 2025-03-06 |
| 39 | 2025-03-05 | 67,913,146 | 50,100 | 29 | 35.9329 | 189,000,000 | 2025-03-04 |
| 40 | 2025-02-28 | 67,863,046 | 102,000 | 29 | 37.0330 | 183,250,000 | 2025-02-27 |
| 41 | 2025-02-27 | 67,761,046 | -79,020 | 28 | 36.9774 | 183,250,000 | 2025-02-27 |
| 42 | 2025-02-25 | 67,840,066 | -100,000 | 29 | 37.5325 | 180,750,000 | 2025-02-20 |
| 43 | 2025-02-24 | 67,940,066 | -10,000 | 29 | 37.5879 | 180,750,000 | 2025-02-20 |
| 44 | 2025-02-21 | 67,950,066 | 25,000 | 28 | 37.5934 | 180,750,000 | 2025-02-20 |
| 45 | 2025-02-20 | 67,925,066 | -112,000 | 27 | 37.5796 | 180,750,000 | 2025-02-20 |
| 46 | 2025-02-19 | 68,037,066 | 4,090,300 | 27 | 37.8509 | 179,750,000 | 2025-02-18 |
| 47 | 2025-02-18 | 63,946,766 | -222,200 | 28 | 35.5754 | 179,750,000 | 2025-02-18 |
| 48 | 2025-02-14 | 64,168,966 | 100,000 | 27 | 34.6391 | 185,250,000 | 2025-02-13 |
| 49 | 2025-02-12 | 64,068,966 | 28,000 | 27 | 35.8930 | 178,500,000 | 2025-02-11 |
| 50 | 2025-02-11 | 64,040,966 | -171,600 | 27 | 35.8773 | 178,500,000 | 2025-02-11 |
| 51 | 2025-02-10 | 64,212,566 | -107,100 | 28 | 36.9569 | 173,750,000 | 2025-02-10 |
| 52 | 2025-02-07 | 64,319,666 | -488,330 | 28 | 36.9123 | 174,250,000 | 2025-02-07 |
| 53 | 2025-02-06 | 64,807,996 | 294,980 | 28 | 37.4072 | 173,250,000 | 2025-01-28 |
| 54 | 2025-01-24 | 64,513,016 | 166,500 | 27 | 37.3447 | 172,750,000 | 2025-01-21 |
| 55 | 2025-01-23 | 64,346,516 | 300 | 27 | 37.2483 | 172,750,000 | 2025-01-21 |
| 56 | 2025-01-22 | 64,346,216 | 66,300 | 27 | 37.2482 | 172,750,000 | 2025-01-21 |
| 57 | 2025-01-17 | 64,279,916 | 2,000 | 27 | 37.2637 | 172,500,000 | 2025-01-15 |
| 58 | 2025-01-16 | 64,277,916 | -156,000 | 27 | 37.2626 | 172,500,000 | 2025-01-15 |
| 59 | 2025-01-06 | 64,433,916 | 100 | 27 | 31.2786 | 206,000,000 | 2025-01-06 |
| 60 | 2025-01-03 | 64,433,816 | 300 | 27 | 31.2786 | 206,000,000 | 2025-01-03 |
| 61 | 2024-12-27 | 64,433,516 | 69,400 | 27 | 30.6826 | 210,000,000 | 2024-12-23 |
| 62 | 2024-12-23 | 64,364,116 | 21,200 | 27 | 30.6496 | 210,000,000 | 2024-12-23 |
| 63 | 2024-12-19 | 64,342,916 | 825,000 | 27 | 29.5829 | 217,500,000 | 2024-12-18 |
| 64 | 2024-12-18 | 63,517,916 | 224,030 | 27 | 29.2036 | 217,500,000 | 2024-12-18 |
| 65 | 2024-12-17 | 63,293,886 | 10,400 | 27 | 29.2013 | 216,750,000 | 2024-12-17 |
| 66 | 2024-12-13 | 63,283,486 | 3,594,518 | 27 | 27.9089 | 226,750,000 | 2024-12-12 |
| 67 | 2024-12-12 | 59,688,968 | 2,096,200 | 27 | 26.3237 | 226,750,000 | 2024-12-12 |
| 68 | 2024-12-09 | 57,592,768 | 28,500 | 27 | 26.0601 | 221,000,000 | 2024-12-06 |
| 69 | 2024-12-06 | 57,564,268 | 23,000 | 27 | 26.0472 | 221,000,000 | 2024-12-06 |
| 70 | 2024-12-05 | 57,541,268 | 19,300 | 27 | 25.9780 | 221,500,000 | 2024-11-29 |
| 71 | 2024-12-04 | 57,521,968 | 3,600 | 27 | 25.9693 | 221,500,000 | 2024-11-29 |
| 72 | 2024-12-03 | 57,518,368 | 322,600 | 27 | 25.9677 | 221,500,000 | 2024-11-29 |
| 73 | 2024-12-02 | 57,195,768 | -20,307,300 | 27 | 25.8220 | 221,500,000 | 2024-11-29 |
| 74 | 2024-11-29 | 77,503,068 | 79,800 | 27 | 34.9901 | 221,500,000 | 2024-11-29 |
| 75 | 2024-11-28 | 77,423,268 | -412,332 | 27 | 32.0925 | 241,250,000 | 2024-11-27 |
| 76 | 2024-11-25 | 77,835,600 | -2,999,500 | 27 | 30.1396 | 258,250,000 | 2024-11-25 |
| 77 | 2024-11-22 | 80,835,100 | 8,000 | 27 | 26.9226 | 300,250,000 | 2024-11-22 |
| 78 | 2024-11-21 | 80,827,100 | -5,520,000 | 27 | 26.6536 | 303,250,000 | 2024-11-20 |
| 79 | 2024-11-20 | 86,347,100 | -3,316,200 | 26 | 28.4739 | 303,250,000 | 2024-11-20 |
| 80 | 2024-11-19 | 89,663,300 | 91,200 | 26 | 28.9470 | 309,750,000 | 2024-11-19 |
| 81 | 2024-11-18 | 89,572,100 | 48,000 | 26 | 28.2339 | 317,250,000 | 2024-11-18 |
| 82 | 2024-11-15 | 89,524,100 | -8,292,500 | 26 | 27.7594 | 322,500,000 | 2024-11-15 |
| 83 | 2024-11-14 | 97,816,600 | -26,000,000 | 26 | 30.7116 | 318,500,000 | 2024-11-14 |
| 84 | 2024-11-11 | 123,816,600 | 40,000 | 26 | 31.9321 | 387,750,000 | 2024-11-11 |
| 85 | 2024-11-08 | 123,776,600 | 194,100 | 25 | 31.6362 | 391,250,000 | 2024-11-06 |
| 86 | 2024-11-07 | 123,582,500 | 900 | 25 | 31.5866 | 391,250,000 | 2024-11-06 |
| 87 | 2024-11-05 | 123,581,600 | 17,200 | 25 | 31.7079 | 389,750,000 | 2024-10-31 |
| 88 | 2024-11-04 | 123,564,400 | -40,600 | 24 | 31.7035 | 389,750,000 | 2024-10-31 |
| 89 | 2024-11-01 | 123,605,000 | 6,000,000 | 25 | 31.7139 | 389,750,000 | 2024-10-31 |
| 90 | 2024-10-31 | 117,605,000 | 4,900 | 25 | 30.1745 | 389,750,000 | 2024-10-31 |
| 91 | 2024-10-30 | 117,600,100 | 400 | 25 | 30.6450 | 383,750,000 | 2024-10-29 |
| 92 | 2024-10-29 | 117,599,700 | 13,897,800 | 25 | 30.6449 | 383,750,000 | 2024-10-29 |
| 93 | 2024-10-28 | 103,701,900 | 3,080,000 | 25 | 27.0233 | 383,750,000 | 2024-10-28 |
| 94 | 2024-10-25 | 100,621,900 | 13,500,000 | 25 | 27.7005 | 363,250,000 | 2024-10-24 |
| 95 | 2024-10-24 | 87,121,900 | 13,194,373 | 25 | 23.9840 | 363,250,000 | 2024-10-24 |
| 96 | 2024-10-22 | 73,927,527 | 36,200 | 25 | 21.5689 | 342,750,000 | 2024-10-21 |
| 97 | 2024-10-18 | 73,891,327 | -2,212,200 | 25 | 21.5584 | 342,750,000 | 2024-10-18 |
| 98 | 2024-10-17 | 76,103,527 | 8,083,461 | 25 | 22.3177 | 341,000,000 | 2024-10-17 |
| 99 | 2024-10-16 | 68,020,066 | 4,552,100 | 25 | 19.8165 | 343,250,000 | 2024-10-16 |
| 100 | 2024-10-15 | 63,467,966 | 2,153,100 | 25 | 18.4099 | 344,750,000 | 2024-10-15 |
| 101 | 2024-10-14 | 61,314,866 | 300 | 25 | 17.7853 | 344,750,000 | 2024-10-14 |
| 102 | 2024-10-10 | 61,314,566 | 2,173,000 | 25 | 20.8376 | 294,250,000 | 2024-10-09 |
| 103 | 2024-10-09 | 59,141,566 | 470,800 | 24 | 20.0991 | 294,250,000 | 2024-10-09 |
| 104 | 2024-10-07 | 58,670,766 | 74,000 | 23 | 20.0755 | 292,250,000 | 2024-10-03 |
| 105 | 2024-10-04 | 58,596,766 | 542,000 | 22 | 20.0502 | 292,250,000 | 2024-10-03 |
| 106 | 2024-10-03 | 58,054,766 | 25,115,214 | 22 | 19.8648 | 292,250,000 | 2024-10-03 |
| 107 | 2024-10-02 | 32,939,552 | -126,941 | 22 | 13.9279 | 236,500,000 | 2024-09-30 |
| 108 | 2024-09-30 | 33,066,493 | -140,059 | 22 | 13.9816 | 236,500,000 | 2024-09-30 |
| 109 | 2024-09-27 | 33,206,552 | 200,000 | 23 | 15.3379 | 216,500,000 | 2024-09-27 |
| 110 | 2024-09-26 | 33,006,552 | 37,500 | 23 | 20.0343 | 164,750,000 | 2024-09-26 |
| 111 | 2024-09-25 | 32,969,052 | -275,648 | 23 | 25.4097 | 129,750,000 | 2024-09-16 |
| 112 | 2024-09-23 | 33,244,700 | 40,000 | 23 | 25.6221 | 129,750,000 | 2024-09-16 |
| 113 | 2024-09-19 | 33,204,700 | -800 | 23 | 25.5913 | 129,750,000 | 2024-09-16 |
| 114 | 2024-09-17 | 33,205,500 | 175,700 | 23 | 25.5919 | 129,750,000 | 2024-09-16 |
| 115 | 2024-09-16 | 33,029,800 | 113,759 | 22 | 25.4565 | 129,750,000 | 2024-09-16 |
| 116 | 2024-09-13 | 32,916,041 | 104,400 | 23 | 25.4670 | 129,250,000 | 2024-09-09 |
| 117 | 2024-09-11 | 32,811,641 | 91,300 | 23 | 25.3862 | 129,250,000 | 2024-09-09 |
| 118 | 2024-09-09 | 32,720,341 | 27,000 | 23 | 25.3155 | 129,250,000 | 2024-09-09 |
| 119 | 2024-09-05 | 32,693,341 | 38,000 | 23 | 25.1005 | 130,250,000 | 2024-08-30 |
| 120 | 2024-09-03 | 32,655,341 | -74,900 | 23 | 25.0713 | 130,250,000 | 2024-08-30 |
| 121 | 2024-08-30 | 32,730,241 | 27,600 | 23 | 25.1288 | 130,250,000 | 2024-08-30 |
| 122 | 2024-08-12 | 32,702,641 | -50,000 | 22 | 24.6812 | 132,500,000 | 2024-08-12 |
| 123 | 2024-08-08 | 32,752,641 | 190,000 | 22 | 23.3530 | 140,250,000 | 2024-08-06 |
| 124 | 2024-08-07 | 32,562,641 | -9,486,759 | 22 | 23.2176 | 140,250,000 | 2024-08-06 |
| 125 | 2024-08-06 | 42,049,400 | 88,959 | 21 | 29.9817 | 140,250,000 | 2024-08-06 |
| 126 | 2024-08-05 | 41,960,441 | 12,000 | 22 | 27.0713 | 155,000,000 | 2024-08-01 |
| 127 | 2024-08-02 | 41,948,441 | 43,100 | 22 | 27.0635 | 155,000,000 | 2024-08-01 |
| 128 | 2024-08-01 | 41,905,341 | -25,733,059 | 22 | 27.0357 | 155,000,000 | 2024-08-01 |
| 129 | 2024-07-25 | 67,638,400 | 60,900 | 22 | 37.4728 | 180,500,000 | 2024-07-23 |
| 130 | 2024-07-23 | 67,577,500 | 32,159 | 21 | 37.4391 | 180,500,000 | 2024-07-23 |
| 131 | 2024-07-22 | 67,545,341 | 7,364,189 | 22 | 37.4731 | 180,250,000 | 2024-07-22 |
| 132 | 2024-07-19 | 60,181,152 | 101,500 | 23 | 33.5271 | 179,500,000 | 2024-07-19 |
| 133 | 2024-07-17 | 60,079,652 | 75,700 | 23 | 34.8793 | 172,250,000 | 2024-07-16 |
| 134 | 2024-07-16 | 60,003,952 | 60,500 | 23 | 34.8354 | 172,250,000 | 2024-07-16 |
| 135 | 2024-07-04 | 59,943,452 | 150,000 | 22 | 35.2091 | 170,250,000 | 2024-07-04 |
| 136 | 2024-07-03 | 59,793,452 | -15,300 | 22 | 35.1210 | 170,250,000 | 2024-07-03 |
| 137 | 2024-07-02 | 59,808,752 | -85,609 | 22 | 35.7067 | 167,500,000 | 2024-07-02 |
| 138 | 2024-06-28 | 59,894,361 | -8,500 | 23 | 35.2320 | 170,000,000 | 2024-06-27 |
| 139 | 2024-06-27 | 59,902,861 | -4,300 | 23 | 35.2370 | 170,000,000 | 2024-06-27 |
| 140 | 2024-06-26 | 59,907,161 | -374,800 | 23 | 35.2395 | 170,000,000 | 2024-06-26 |
| 141 | 2024-06-25 | 60,281,961 | 400,000 | 23 | 35.2011 | 171,250,000 | 2024-06-20 |
| 142 | 2024-06-24 | 59,881,961 | -67,100 | 23 | 34.9676 | 171,250,000 | 2024-06-20 |
| 143 | 2024-06-20 | 59,949,061 | 17,880,100 | 23 | 35.0068 | 171,250,000 | 2024-06-20 |
| 144 | 2024-06-18 | 42,068,961 | 3,142,861 | 23 | 26.8811 | 156,500,000 | 2024-06-06 |
| 145 | 2024-06-07 | 38,926,100 | 15,500,000 | 23 | 24.8729 | 156,500,000 | 2024-06-06 |
| 146 | 2024-06-04 | 23,426,100 | 7,000 | 23 | 16.6143 | 141,000,000 | 2024-06-04 |
| 147 | 2024-05-30 | 23,419,100 | -404,300 | 23 | 16.7879 | 139,500,000 | 2024-05-30 |
| 148 | 2024-05-28 | 23,823,400 | -3,250,000 | 22 | 17.5818 | 135,500,000 | 2024-05-28 |
| 149 | 2024-05-21 | 27,073,400 | 60,100 | 23 | 18.5752 | 145,750,000 | 2024-05-21 |
| 150 | 2024-05-20 | 27,013,300 | 43,000 | 23 | 17.1786 | 157,250,000 | 2024-05-20 |
| 151 | 2024-05-17 | 26,970,300 | -4,720,600 | 22 | 17.0969 | 157,750,000 | 2024-05-17 |
| 152 | 2024-05-16 | 31,690,900 | 34,900 | 22 | 20.0893 | 157,750,000 | 2024-05-16 |
| 153 | 2024-05-14 | 31,656,000 | 14,400 | 22 | 19.4806 | 162,500,000 | 2024-05-10 |
| 154 | 2024-05-10 | 31,641,600 | 50,000 | 22 | 19.4718 | 162,500,000 | 2024-05-10 |
| 155 | 2024-05-09 | 31,591,600 | 38,700 | 22 | 19.4410 | 162,500,000 | 2024-05-09 |
| 156 | 2024-05-08 | 31,552,900 | -159,000 | 21 | 20.2913 | 155,500,000 | 2024-05-08 |
| 157 | 2024-04-30 | 31,711,900 | 50,000 | 22 | 21.5361 | 147,250,000 | 2024-04-26 |
| 158 | 2024-04-26 | 31,661,900 | 100,000 | 22 | 21.5021 | 147,250,000 | 2024-04-26 |
| 159 | 2024-04-24 | 31,561,900 | -71,000 | 22 | 19.7262 | 160,000,000 | 2024-04-23 |
| 160 | 2024-04-23 | 31,632,900 | -117,900 | 22 | 19.7706 | 160,000,000 | 2024-04-23 |
| 161 | 2024-04-22 | 31,750,800 | -200,300 | 22 | 20.7183 | 153,250,000 | 2024-04-19 |
| 162 | 2024-04-19 | 31,951,100 | -80,000 | 22 | 20.8490 | 153,250,000 | 2024-04-19 |
| 163 | 2024-04-16 | 32,031,100 | 150,000 | 21 | 21.7529 | 147,250,000 | 2024-04-16 |
| 164 | 2024-04-15 | 31,881,100 | -2,000 | 21 | 21.6510 | 147,250,000 | 2024-04-15 |
| 165 | 2024-04-10 | 31,883,100 | -130,000 | 22 | 22.2570 | 143,250,000 | 2024-04-10 |
| 166 | 2024-04-08 | 32,013,100 | 722,600 | 22 | 22.5444 | 142,000,000 | 2024-04-08 |
| 167 | 2024-04-05 | 31,290,500 | -224,200 | 22 | 22.0356 | 142,000,000 | 2024-04-05 |
| 168 | 2024-04-03 | 31,514,700 | -16,000 | 22 | 22.2719 | 141,500,000 | 2024-04-03 |
| 169 | 2024-04-02 | 31,530,700 | 5,250,000 | 22 | 24.7300 | 127,500,000 | 2024-04-02 |
| 170 | 2024-03-25 | 26,280,700 | -47,900 | 23 | 21.4975 | 122,250,000 | 2024-03-25 |
| 171 | 2024-03-22 | 26,328,600 | 6,000,000 | 22 | 21.5367 | 122,250,000 | 2024-03-22 |
| 172 | 2024-03-21 | 20,328,600 | -93,900 | 22 | 16.6970 | 121,750,000 | 2024-03-21 |
| 173 | 2024-03-20 | 20,422,500 | -210,000 | 23 | 18.2752 | 111,750,000 | 2024-03-19 |
| 174 | 2024-03-19 | 20,632,500 | 6,089,200 | 25 | 18.4631 | 111,750,000 | 2024-03-19 |
| 175 | 2024-03-18 | 14,543,300 | 10,600 | 25 | 13.0141 | 111,750,000 | 2024-03-18 |
| 176 | 2024-03-15 | 14,532,700 | -41,200 | 25 | 13.8078 | 105,250,000 | 2024-03-14 |
| 177 | 2024-03-14 | 14,573,900 | 32,600 | 25 | 13.8469 | 105,250,000 | 2024-03-14 |
| 178 | 2024-03-13 | 14,541,300 | -3,500 | 25 | 13.8160 | 105,250,000 | 2024-03-12 |
| 179 | 2024-03-12 | 14,544,800 | 126,900 | 24 | 13.8193 | 105,250,000 | 2024-03-12 |
| 180 | 2024-03-11 | 14,417,900 | 217,800 | 25 | 13.6987 | 105,250,000 | 2024-03-11 |
| 181 | 2024-03-06 | 14,200,100 | 219,200 | 25 | 13.5239 | 105,000,000 | 2024-02-28 |
| 182 | 2024-03-05 | 13,980,900 | 9,000 | 25 | 13.3151 | 105,000,000 | 2024-02-28 |
| 183 | 2024-03-01 | 13,971,900 | 80,000 | 25 | 13.3066 | 105,000,000 | 2024-02-28 |
| 184 | 2024-02-29 | 13,891,900 | 136,300 | 24 | 13.2304 | 105,000,000 | 2024-02-28 |
| 185 | 2024-02-26 | 13,755,600 | -23,500 | 24 | 13.1633 | 104,500,000 | 2024-02-26 |
| 186 | 2024-02-23 | 13,779,100 | -148,200 | 24 | 15.1419 | 91,000,000 | 2024-02-14 |
| 187 | 2024-02-22 | 13,927,300 | -50,200 | 24 | 15.3047 | 91,000,000 | 2024-02-14 |
| 188 | 2024-02-21 | 13,977,500 | 300 | 24 | 15.3599 | 91,000,000 | 2024-02-14 |
| 189 | 2024-02-15 | 13,977,200 | 40,000 | 24 | 15.3596 | 91,000,000 | 2024-02-14 |
| 190 | 2024-02-14 | 13,937,200 | -7,500 | 23 | 15.3156 | 91,000,000 | 2024-02-14 |
| 191 | 2024-02-09 | 13,944,700 | 8,400 | 23 | 15.3238 | 91,000,000 | 2024-02-09 |
| 192 | 2024-02-08 | 13,936,300 | -31,285 | 22 | 15.4419 | 90,250,000 | 2024-02-07 |
| 193 | 2024-02-07 | 13,967,585 | -35,400 | 22 | 15.4765 | 90,250,000 | 2024-02-07 |
| 194 | 2024-02-02 | 14,002,985 | 18,000 | 23 | 15.7337 | 89,000,000 | 2024-02-02 |
| 195 | 2024-02-01 | 13,984,985 | -13,015 | 23 | 15.7135 | 89,000,000 | 2024-02-01 |
| 196 | 2024-01-31 | 13,998,000 | -31,700 | 23 | 15.7724 | 88,750,000 | 2024-01-29 |
| 197 | 2024-01-30 | 14,029,700 | -20,100 | 23 | 15.8081 | 88,750,000 | 2024-01-29 |
| 198 | 2024-01-29 | 14,049,800 | 59,600 | 23 | 15.8308 | 88,750,000 | 2024-01-29 |
| 199 | 2024-01-26 | 13,990,200 | 298,700 | 22 | 16.6550 | 84,000,000 | 2024-01-26 |
| 200 | 2024-01-25 | 13,691,500 | 65,000 | 23 | 16.4462 | 83,250,000 | 2024-01-19 |
| 201 | 2024-01-23 | 13,626,500 | 18,100 | 23 | 16.3682 | 83,250,000 | 2024-01-19 |
| 202 | 2024-01-22 | 13,608,400 | -75,200 | 23 | 16.3464 | 83,250,000 | 2024-01-19 |
| 203 | 2024-01-19 | 13,683,600 | 1,592,200 | 23 | 16.4368 | 83,250,000 | 2024-01-19 |
| 204 | 2024-01-17 | 12,091,400 | -3,200 | 23 | 15.9622 | 75,750,000 | 2024-01-09 |
| 205 | 2024-01-16 | 12,094,600 | -20,700 | 23 | 15.9665 | 75,750,000 | 2024-01-09 |
| 206 | 2024-01-10 | 12,115,300 | 88,800 | 23 | 15.9938 | 75,750,000 | 2024-01-09 |
| 207 | 2024-01-09 | 12,026,500 | 86,200 | 23 | 15.8766 | 75,750,000 | 2024-01-09 |
| 208 | 2024-01-08 | 11,940,300 | 631,200 | 21 | 15.7628 | 75,750,000 | 2024-01-08 |
| 209 | 2024-01-05 | 11,309,100 | 20,000 | 20 | 14.9295 | 75,750,000 | 2024-01-05 |
| 210 | 2024-01-04 | 11,289,100 | 270,000 | 20 | 15.2042 | 74,250,000 | 2024-01-04 |
| 211 | 2024-01-03 | 11,019,100 | 66,200 | 20 | 14.8405 | 74,250,000 | 2024-01-03 |
| 212 | 2023-12-29 | 10,952,900 | 38,800 | 19 | 17.7375 | 61,750,000 | 2023-12-21 |
| 213 | 2023-12-28 | 10,914,100 | 60,600 | 19 | 17.6747 | 61,750,000 | 2023-12-21 |
| 214 | 2023-12-22 | 10,853,500 | 71,000 | 19 | 17.5765 | 61,750,000 | 2023-12-21 |
| 215 | 2023-12-21 | 10,782,500 | 122,600 | 20 | 17.4615 | 61,750,000 | 2023-12-21 |
| 216 | 2023-12-20 | 10,659,900 | 90,000 | 20 | 17.6197 | 60,500,000 | 2023-12-19 |
| 217 | 2023-12-19 | 10,569,900 | -1,623,100 | 20 | 17.4709 | 60,500,000 | 2023-12-19 |
| 218 | 2023-12-18 | 12,193,000 | 1,500,000 | 20 | 20.1537 | 60,500,000 | 2023-12-18 |
| 219 | 2023-12-12 | 10,693,000 | 300,000 | 20 | 20.7631 | 51,500,000 | 2023-12-11 |
| 220 | 2023-12-07 | 10,393,000 | 19,200 | 20 | 19.9865 | 52,000,000 | 2023-11-28 |
| 221 | 2023-12-06 | 10,373,800 | 25,000 | 20 | 19.9496 | 52,000,000 | 2023-11-28 |
| 222 | 2023-12-05 | 10,348,800 | 40,000 | 20 | 19.9015 | 52,000,000 | 2023-11-28 |
| 223 | 2023-12-04 | 10,308,800 | 5,000 | 20 | 19.8246 | 52,000,000 | 2023-11-28 |
| 224 | 2023-12-01 | 10,303,800 | 110,000 | 20 | 19.8150 | 52,000,000 | 2023-11-28 |
| 225 | 2023-11-28 | 10,193,800 | 300,000 | 20 | 19.6035 | 52,000,000 | 2023-11-28 |
| 226 | 2023-11-27 | 9,893,800 | 56,000 | 20 | 19.2113 | 51,500,000 | 2023-11-09 |
| 227 | 2023-11-23 | 9,837,800 | -54,500 | 20 | 19.1025 | 51,500,000 | 2023-11-09 |
| 228 | 2023-11-13 | 9,892,300 | 150,000 | 20 | 19.2083 | 51,500,000 | 2023-11-09 |
| 229 | 2023-11-10 | 9,742,300 | -10,000 | 20 | 18.9171 | 51,500,000 | 2023-11-09 |
| 230 | 2023-11-09 | 9,752,300 | 80,000 | 20 | 18.9365 | 51,500,000 | 2023-11-09 |
| 231 | 2023-11-08 | 9,672,300 | 200,000 | 20 | 17.9117 | 54,000,000 | 2023-11-02 |
| 232 | 2023-11-02 | 9,472,300 | 380,000 | 20 | 17.5413 | 54,000,000 | 2023-11-02 |
| 233 | 2023-10-30 | 9,092,300 | 100 | 19 | 16.6831 | 54,500,000 | 2023-10-12 |
| 234 | 2023-10-27 | 9,092,200 | 800 | 19 | 16.6829 | 54,500,000 | 2023-10-12 |
| 235 | 2023-10-26 | 9,091,400 | 113,000 | 19 | 16.6815 | 54,500,000 | 2023-10-12 |
| 236 | 2023-10-25 | 8,978,400 | 119,100 | 21 | 16.4741 | 54,500,000 | 2023-10-12 |
| 237 | 2023-10-24 | 8,859,300 | 112,000 | 19 | 16.2556 | 54,500,000 | 2023-10-12 |
| 238 | 2023-10-20 | 8,747,300 | 85,200 | 17 | 16.0501 | 54,500,000 | 2023-10-12 |
| 239 | 2023-10-19 | 8,662,100 | 25,000 | 18 | 15.8938 | 54,500,000 | 2023-10-12 |
| 240 | 2023-10-18 | 8,637,100 | 28,100 | 17 | 15.8479 | 54,500,000 | 2023-10-12 |
| 241 | 2023-10-17 | 8,609,000 | 500 | 18 | 15.7963 | 54,500,000 | 2023-10-12 |
| 242 | 2023-10-16 | 8,608,500 | 160,000 | 18 | 15.7954 | 54,500,000 | 2023-10-12 |
| 243 | 2023-10-13 | 8,448,500 | 50,000 | 18 | 15.5018 | 54,500,000 | 2023-10-12 |
| 244 | 2023-10-12 | 8,398,500 | 60,000 | 18 | 15.4101 | 54,500,000 | 2023-10-12 |
| 245 | 2023-10-06 | 8,338,500 | 20,200 | 18 | 19.0594 | 43,750,000 | 2023-09-28 |
| 246 | 2023-10-05 | 8,318,300 | 230,000 | 18 | 19.0133 | 43,750,000 | 2023-09-28 |
| 247 | 2023-10-03 | 8,088,300 | 400 | 18 | 18.4875 | 43,750,000 | 2023-09-28 |
| 248 | 2023-09-29 | 8,087,900 | 1,500,400 | 18 | 18.4866 | 43,750,000 | 2023-09-28 |
| 249 | 2023-09-27 | 6,587,500 | 80,000 | 18 | 14.2432 | 46,250,000 | 2023-09-07 |
| 250 | 2023-09-25 | 6,507,500 | -15,000 | 18 | 14.0703 | 46,250,000 | 2023-09-07 |
| 251 | 2023-09-21 | 6,522,500 | 20,000 | 18 | 14.1027 | 46,250,000 | 2023-09-07 |
| 252 | 2023-09-18 | 6,502,500 | 400 | 18 | 14.0595 | 46,250,000 | 2023-09-07 |
| 253 | 2023-09-15 | 6,502,100 | 288,400 | 18 | 14.0586 | 46,250,000 | 2023-09-07 |
| 254 | 2023-09-14 | 6,213,700 | 82,800 | 18 | 13.4350 | 46,250,000 | 2023-09-07 |
| 255 | 2023-09-11 | 6,130,900 | 906,100 | 18 | 13.2560 | 46,250,000 | 2023-09-07 |
| 256 | 2023-09-04 | 5,224,800 | 30,000 | 18 | 11.4203 | 45,750,000 | 2023-08-31 |
| 257 | 2023-08-31 | 5,194,800 | -1,000,000 | 18 | 11.3548 | 45,750,000 | 2023-08-31 |
| 258 | 2023-08-30 | 6,194,800 | 600,000 | 18 | 12.3896 | 50,000,000 | 2023-08-30 |
| 259 | 2023-08-23 | 5,594,800 | 500,000 | 18 | 10.9702 | 51,000,000 | 2023-08-22 |
| 260 | 2023-08-15 | 5,094,800 | 1,250,000 | 19 | 8.9776 | 56,750,000 | 2023-08-15 |
| 261 | 2023-08-10 | 3,844,800 | -230,000 | 19 | 6.9276 | 55,500,000 | 2023-08-10 |
| 262 | 2023-08-08 | 4,074,800 | 250,000 | 19 | 8.4452 | 48,250,000 | 2023-08-08 |
| 263 | 2023-08-01 | 3,824,800 | -500 | 20 | 8.4062 | 45,500,000 | 2023-07-31 |
| 264 | 2023-07-31 | 3,825,300 | -154,000 | 20 | 8.4073 | 45,500,000 | 2023-07-31 |
| 265 | 2023-07-27 | 3,979,300 | -50,000 | 20 | 8.9422 | 44,500,000 | 2023-07-25 |
| 266 | 2023-07-26 | 4,029,300 | -50,000 | 20 | 9.0546 | 44,500,000 | 2023-07-25 |
| 267 | 2023-07-18 | 4,079,300 | 280,000 | 19 | 8.9165 | 45,750,000 | 2023-07-14 |
| 268 | 2023-07-05 | 3,799,300 | -10,200 | 20 | 14.6127 | 26,000,000 | 2023-07-05 |
| 269 | 2023-06-27 | 3,809,500 | 14,500 | 20 | 14.7942 | 25,750,000 | 2023-06-06 |
| 270 | 2023-06-08 | 3,795,000 | -62,800 | 21 | 14.7379 | 25,750,000 | 2023-06-06 |
| 271 | 2023-06-05 | 3,857,800 | 36,100 | 21 | 14.9817 | 25,750,000 | 2023-06-05 |
| 272 | 2023-05-31 | 3,821,700 | -15,000 | 21 | 15.4412 | 24,750,000 | 2023-05-17 |
| 273 | 2023-05-24 | 3,836,700 | -22,300 | 20 | 15.5018 | 24,750,000 | 2023-05-17 |
| 274 | 2023-05-23 | 3,859,000 | -83,700 | 22 | 15.5919 | 24,750,000 | 2023-05-17 |
| 275 | 2023-05-17 | 3,942,700 | -14,000 | 22 | 15.9301 | 24,750,000 | 2023-05-17 |
| 276 | 2023-05-16 | 3,956,700 | 1,539,200 | 22 | 15.9867 | 24,750,000 | 2023-05-16 |
| 277 | 2023-05-12 | 2,417,500 | 27,500 | 22 | 10.3978 | 23,250,000 | 2023-05-04 |
| 278 | 2023-05-11 | 2,390,000 | 18,100 | 22 | 10.2796 | 23,250,000 | 2023-05-04 |
| 279 | 2023-05-08 | 2,371,900 | -53,100 | 22 | 10.2017 | 23,250,000 | 2023-05-04 |
| 280 | 2023-05-03 | 2,425,000 | -3,000 | 22 | 10.4301 | 23,250,000 | 2023-05-03 |
| 281 | 2023-05-02 | 2,428,000 | 1,000,000 | 22 | 10.4430 | 23,250,000 | 2023-04-28 |
| 282 | 2023-04-28 | 1,428,000 | 241,300 | 22 | 6.1419 | 23,250,000 | 2023-04-28 |
| 283 | 2023-04-06 | 1,186,700 | -20,000 | 20 | 5.3335 | 22,250,000 | 2023-03-30 |
| 284 | 2023-04-03 | 1,206,700 | 50,000 | 20 | 5.4234 | 22,250,000 | 2023-03-30 |
| 285 | 2023-03-28 | 1,156,700 | -37,300 | 20 | 5.2577 | 22,000,000 | 2023-03-17 |
| 286 | 2023-03-20 | 1,194,000 | 45,000 | 20 | 5.4273 | 22,000,000 | 2023-03-17 |
| 287 | 2023-03-16 | 1,149,000 | 50,000 | 20 | 5.3442 | 21,500,000 | 2023-03-16 |
| 288 | 2023-03-13 | 1,099,000 | 512,000 | 20 | 5.1718 | 21,250,000 | 2023-03-10 |
| 289 | 2023-03-10 | 587,000 | 4,200 | 20 | 2.7624 | 21,250,000 | 2023-03-10 |
| 290 | 2023-03-09 | 582,800 | 9,200 | 20 | 2.8087 | 20,750,000 | 2023-03-08 |
| 291 | 2023-03-08 | 573,600 | 30,000 | 20 | 2.7643 | 20,750,000 | 2023-03-08 |
| 292 | 2023-03-07 | 543,600 | 600 | 19 | 2.6517 | 20,500,000 | 2023-03-07 |
| 293 | 2023-03-02 | 543,000 | 200 | 19 | 2.7846 | 19,500,000 | 2023-02-16 |
| 294 | 2023-03-01 | 542,800 | 2,600 | 19 | 2.7836 | 19,500,000 | 2023-02-16 |
| 295 | 2023-02-17 | 540,200 | 11,700 | 19 | 2.7703 | 19,500,000 | 2023-02-16 |
| 296 | 2023-02-10 | 528,500 | -600 | 19 | 2.7455 | 19,250,000 | 2023-02-02 |
| 297 | 2023-02-09 | 529,100 | 200 | 20 | 2.7486 | 19,250,000 | 2023-02-02 |
| 298 | 2023-02-06 | 528,900 | 1,500 | 20 | 2.7475 | 19,250,000 | 2023-02-02 |
| 299 | 2023-02-03 | 527,400 | 100 | 19 | 2.7397 | 19,250,000 | 2023-02-02 |
| 300 | 2023-02-02 | 527,300 | 5,000 | 19 | 2.7392 | 19,250,000 | 2023-02-02 |
| 301 | 2023-02-01 | 522,300 | 600 | 19 | 2.7489 | 19,000,000 | 2023-01-26 |
| 302 | 2023-01-30 | 521,700 | 30,600 | 19 | 2.7458 | 19,000,000 | 2023-01-26 |
| 303 | 2023-01-27 | 491,100 | 3,800 | 20 | 2.5847 | 19,000,000 | 2023-01-26 |
| 304 | 2023-01-26 | 487,300 | -86,900 | 20 | 2.5647 | 19,000,000 | 2023-01-26 |
| 305 | 2023-01-20 | 574,200 | 600 | 20 | 3.0624 | 18,750,000 | 2023-01-18 |
| 306 | 2023-01-19 | 573,600 | -24,000 | 19 | 3.0592 | 18,750,000 | 2023-01-18 |
| 307 | 2023-01-11 | 597,600 | 13,000 | 19 | 3.2745 | 18,250,000 | 2022-11-07 |
| 308 | 2022-12-30 | 584,600 | 1,000 | 19 | 3.2033 | 18,250,000 | 2022-11-07 |
| 309 | 2022-11-23 | 583,600 | 1,700 | 19 | 3.1978 | 18,250,000 | 2022-11-07 |
| 310 | 2022-11-17 | 581,900 | 5,000 | 19 | 3.1885 | 18,250,000 | 2022-11-07 |
| 311 | 2022-11-03 | 576,900 | -15,100 | 19 | 3.2050 | 18,000,000 | 2022-10-11 |
| 312 | 2022-10-28 | 592,000 | -3,100 | 19 | 3.2889 | 18,000,000 | 2022-10-11 |
| 313 | 2022-10-27 | 595,100 | -12,200 | 19 | 3.3061 | 18,000,000 | 2022-10-11 |
| 314 | 2022-10-25 | 607,300 | -25,000 | 20 | 3.3739 | 18,000,000 | 2022-10-11 |
| 315 | 2022-10-24 | 632,300 | -16,300 | 20 | 3.5128 | 18,000,000 | 2022-10-11 |
| 316 | 2022-10-20 | 648,600 | -11,000 | 20 | 3.6033 | 18,000,000 | 2022-10-11 |
| 317 | 2022-10-14 | 659,600 | 200 | 21 | 3.6644 | 18,000,000 | 2022-10-11 |
| 318 | 2022-10-12 | 659,400 | -78,000 | 21 | 3.6633 | 18,000,000 | 2022-10-11 |
| 319 | 2022-10-07 | 737,400 | 38,900 | 21 | 4.4691 | 16,500,000 | 2022-09-06 |
| 320 | 2022-10-06 | 698,500 | 1,100 | 21 | 4.2333 | 16,500,000 | 2022-09-06 |
| 321 | 2022-10-05 | 697,400 | 800 | 21 | 4.2267 | 16,500,000 | 2022-09-06 |
| 322 | 2022-10-03 | 696,600 | 100 | 21 | 4.2218 | 16,500,000 | 2022-09-06 |
| 323 | 2022-09-06 | 696,500 | 600 | 22 | 4.2212 | 16,500,000 | 2022-09-06 |
| 324 | 2022-09-05 | 695,900 | -76,000 | 22 | 4.1546 | 16,750,000 | 2022-08-04 |
| 325 | 2022-08-08 | 771,900 | 600 | 22 | 4.6084 | 16,750,000 | 2022-08-04 |
| 326 | 2022-08-05 | 771,300 | -30,000 | 22 | 4.6048 | 16,750,000 | 2022-08-04 |
| 327 | 2022-08-04 | 801,300 | 85,000 | 21 | 4.7839 | 16,750,000 | 2022-08-04 |
| 328 | 2022-07-18 | 716,300 | -5,520 | 22 | 4.2135 | 17,000,000 | 2022-07-15 |
| 329 | 2022-07-04 | 721,820 | -9,000 | 22 | 4.0666 | 17,750,000 | 2022-06-21 |
| 330 | 2022-06-29 | 730,820 | 100 | 22 | 4.1173 | 17,750,000 | 2022-06-21 |
| 331 | 2022-06-22 | 730,720 | -14,000 | 22 | 4.1167 | 17,750,000 | 2022-06-21 |
| 332 | 2022-06-13 | 744,720 | 20,000 | 22 | 4.3807 | 17,000,000 | 2022-06-10 |
| 333 | 2022-06-02 | 724,720 | -19,000 | 22 | 4.9134 | 14,750,000 | 2022-04-28 |
| 334 | 2022-05-16 | 743,720 | -7,000 | 22 | 5.0422 | 14,750,000 | 2022-04-28 |
| 335 | 2022-04-29 | 750,720 | 120,200 | 22 | 5.0896 | 14,750,000 | 2022-04-28 |
| 336 | 2022-04-27 | 630,520 | 2,300 | 22 | 4.4247 | 14,250,000 | 2022-04-04 |
| 337 | 2022-04-25 | 628,220 | 4,400 | 21 | 4.4086 | 14,250,000 | 2022-04-04 |
| 338 | 2022-04-21 | 623,820 | -4,900 | 20 | 4.3777 | 14,250,000 | 2022-04-04 |
| 339 | 2022-03-17 | 628,720 | 71,000 | 22 | 4.4909 | 14,000,000 | 2022-03-08 |
| 340 | 2022-03-14 | 557,720 | 500 | 22 | 3.9837 | 14,000,000 | 2022-03-08 |
| 341 | 2022-03-10 | 557,220 | 10,000 | 22 | 3.9801 | 14,000,000 | 2022-03-08 |
| 342 | 2022-03-09 | 547,220 | -620 | 22 | 3.9087 | 14,000,000 | 2022-03-08 |
| 343 | 2022-02-21 | 547,840 | -42,890 | 21 | 4.2142 | 13,000,000 | 2022-01-28 |
| 344 | 2022-02-07 | 590,730 | 10,600 | 20 | 4.5441 | 13,000,000 | 2022-01-28 |
| 345 | 2022-02-04 | 580,130 | 9,500 | 20 | 4.4625 | 13,000,000 | 2022-01-28 |
| 346 | 2022-01-28 | 570,630 | 1,000 | 20 | 4.3895 | 13,000,000 | 2022-01-28 |
| 347 | 2022-01-27 | 569,630 | 19,800 | 20 | 4.5570 | 12,500,000 | 2022-01-17 |
| 348 | 2022-01-26 | 549,830 | 500 | 20 | 4.3986 | 12,500,000 | 2022-01-17 |
| 349 | 2022-01-19 | 549,330 | 70,790 | 20 | 4.3946 | 12,500,000 | 2022-01-17 |
| 350 | 2022-01-18 | 478,540 | 9,700 | 19 | 3.8283 | 12,500,000 | 2022-01-17 |
| 351 | 2022-01-17 | 468,840 | -43,200 | 20 | 3.7507 | 12,500,000 | 2022-01-17 |
| 352 | 2022-01-13 | 512,040 | 200 | 20 | 4.2670 | 12,000,000 | 2022-01-11 |
| 353 | 2022-01-11 | 511,840 | -5,400 | 19 | 4.2653 | 12,000,000 | 2022-01-11 |
| 354 | 2021-12-15 | 517,240 | -3,300 | 19 | 4.5977 | 11,250,000 | 2021-09-08 |
| 355 | 2021-10-29 | 520,540 | -3,200 | 19 | 4.6270 | 11,250,000 | 2021-09-08 |
| 356 | 2021-10-26 | 523,740 | -1,900 | 19 | 4.6555 | 11,250,000 | 2021-09-08 |
| 357 | 2021-09-23 | 525,640 | 19,800 | 19 | 4.6724 | 11,250,000 | 2021-09-08 |
| 358 | 2021-09-10 | 505,840 | -20,000 | 19 | 4.4964 | 11,250,000 | 2021-09-08 |
| 359 | 2021-09-09 | 525,840 | 50,000 | 19 | 4.6741 | 11,250,000 | 2021-09-08 |
| 360 | 2021-09-08 | 475,840 | -28,000 | 18 | 4.2297 | 11,250,000 | 2021-09-08 |
| 361 | 2021-09-07 | 503,840 | 10,000 | 19 | 4.6869 | 10,750,000 | 2021-09-02 |
| 362 | 2021-09-06 | 493,840 | 6,000 | 19 | 4.5939 | 10,750,000 | 2021-09-02 |
| 363 | 2021-09-03 | 487,840 | 10,100 | 18 | 4.5380 | 10,750,000 | 2021-09-02 |
| 364 | 2021-08-31 | 477,740 | -1,000 | 18 | 6.1644 | 7,750,000 | 2021-05-07 |
| 365 | 2021-08-30 | 478,740 | -1,700 | 18 | 6.1773 | 7,750,000 | 2021-05-07 |
| 366 | 2021-08-27 | 480,440 | 10,200 | 18 | 6.1992 | 7,750,000 | 2021-05-07 |
| 367 | 2021-08-24 | 470,240 | 6,000 | 19 | 6.0676 | 7,750,000 | 2021-05-07 |
| 368 | 2021-08-23 | 464,240 | 5,800 | 18 | 5.9902 | 7,750,000 | 2021-05-07 |
| 369 | 2021-08-20 | 458,440 | 100 | 18 | 5.9154 | 7,750,000 | 2021-05-07 |
| 370 | 2021-08-19 | 458,340 | 300 | 18 | 5.9141 | 7,750,000 | 2021-05-07 |
| 371 | 2021-08-12 | 458,040 | -4,000 | 19 | 5.9102 | 7,750,000 | 2021-05-07 |
| 372 | 2021-07-30 | 462,040 | 5,500 | 18 | 5.9618 | 7,750,000 | 2021-05-07 |
| 373 | 2021-07-29 | 456,540 | 100 | 18 | 5.8908 | 7,750,000 | 2021-05-07 |
| 374 | 2021-07-28 | 456,440 | -5,500 | 19 | 5.8895 | 7,750,000 | 2021-05-07 |
| 375 | 2021-07-19 | 461,940 | -5,500 | 19 | 5.9605 | 7,750,000 | 2021-05-07 |
| 376 | 2021-07-15 | 467,440 | -260 | 19 | 6.0315 | 7,750,000 | 2021-05-07 |
| 377 | 2021-07-13 | 467,700 | 600 | 19 | 6.0348 | 7,750,000 | 2021-05-07 |
| 378 | 2021-07-12 | 467,100 | 600 | 19 | 6.0271 | 7,750,000 | 2021-05-07 |
| 379 | 2021-07-07 | 466,500 | 500 | 18 | 6.0194 | 7,750,000 | 2021-05-07 |
| 380 | 2021-07-06 | 466,000 | 3,300 | 18 | 6.0129 | 7,750,000 | 2021-05-07 |
| 381 | 2021-06-18 | 462,700 | 16,285 | 18 | 5.9703 | 7,750,000 | 2021-05-07 |
| 382 | 2021-06-16 | 446,415 | 10,000 | 19 | 5.7602 | 7,750,000 | 2021-05-07 |
| 383 | 2021-05-28 | 436,415 | 15,400 | 17 | 5.6312 | 7,750,000 | 2021-05-07 |
| 384 | 2021-05-18 | 421,015 | -5,800 | 17 | 5.4325 | 7,750,000 | 2021-05-07 |
| 385 | 2021-05-13 | 426,815 | 5,000 | 17 | 5.5073 | 7,750,000 | 2021-05-07 |
| 386 | 2021-05-11 | 421,815 | 500 | 17 | 5.4428 | 7,750,000 | 2021-05-07 |
| 387 | 2021-05-10 | 421,315 | 2,500 | 17 | 5.4363 | 7,750,000 | 2021-05-07 |
| 388 | 2021-05-07 | 418,815 | 100 | 17 | 5.4041 | 7,750,000 | 2021-05-07 |
| 389 | 2021-05-06 | 418,715 | 1,000 | 17 | 4.9261 | 8,500,000 | 2021-04-26 |
| 390 | 2021-05-05 | 417,715 | 1,800 | 16 | 4.9143 | 8,500,000 | 2021-04-26 |
| 391 | 2021-05-04 | 415,915 | 7,900 | 18 | 4.8931 | 8,500,000 | 2021-04-26 |
| 392 | 2021-04-30 | 408,015 | -5,400 | 17 | 4.8002 | 8,500,000 | 2021-04-26 |
| 393 | 2021-04-29 | 413,415 | -8,000 | 17 | 4.8637 | 8,500,000 | 2021-04-26 |
| 394 | 2021-04-22 | 421,415 | -10,000 | 17 | 4.5558 | 9,250,000 | 2021-04-22 |
| 395 | 2021-04-15 | 431,415 | -4,700 | 17 | 4.4248 | 9,750,000 | 2021-04-08 |
| 396 | 2021-04-13 | 436,115 | -300 | 17 | 4.4730 | 9,750,000 | 2021-04-08 |
| 397 | 2021-04-09 | 436,415 | 39,500 | 17 | 4.4761 | 9,750,000 | 2021-04-08 |
| 398 | 2021-04-08 | 396,915 | -17,700 | 17 | 4.0709 | 9,750,000 | 2021-04-08 |
| 399 | 2021-04-01 | 414,615 | -6,100 | 17 | 4.6068 | 9,000,000 | 2021-03-29 |
| 400 | 2021-03-31 | 420,715 | -71,700 | 17 | 4.6746 | 9,000,000 | 2021-03-29 |
| 401 | 2021-03-30 | 492,415 | -700 | 17 | 5.4713 | 9,000,000 | 2021-03-29 |
| 402 | 2021-03-29 | 493,115 | -14,100 | 17 | 5.4791 | 9,000,000 | 2021-03-29 |
| 403 | 2021-03-26 | 507,215 | 184,600 | 17 | 5.7967 | 8,750,000 | 2021-03-25 |
| 404 | 2021-03-25 | 322,615 | -4,500 | 17 | 3.6870 | 8,750,000 | 2021-03-25 |
| 405 | 2021-03-24 | 327,115 | -1,000 | 17 | 3.8484 | 8,500,000 | 2021-02-22 |
| 406 | 2021-03-19 | 328,115 | -16,900 | 17 | 3.8602 | 8,500,000 | 2021-02-22 |
| 407 | 2021-03-03 | 345,015 | -35,000 | 17 | 4.0590 | 8,500,000 | 2021-02-22 |
| 408 | 2021-02-25 | 380,015 | 3,300 | 16 | 4.4708 | 8,500,000 | 2021-02-22 |
| 409 | 2021-02-24 | 376,715 | -26,800 | 16 | 4.4319 | 8,500,000 | 2021-02-22 |
| 410 | 2021-02-19 | 403,515 | 400 | 18 | 4.6116 | 8,750,000 | 2021-02-04 |
| 411 | 2021-02-17 | 403,115 | 4,000 | 16 | 4.6070 | 8,750,000 | 2021-02-04 |
| 412 | 2021-02-16 | 399,115 | 118,000 | 16 | 4.5613 | 8,750,000 | 2021-02-04 |
| 413 | 2021-02-09 | 281,115 | 1,600 | 16 | 3.2127 | 8,750,000 | 2021-02-04 |
| 414 | 2021-02-05 | 279,515 | 3,000 | 15 | 3.1945 | 8,750,000 | 2021-02-04 |
| 415 | 2021-02-03 | 276,515 | 600 | 16 | 2.9894 | 9,250,000 | 2021-01-29 |
| 416 | 2021-02-01 | 275,915 | -7,000 | 15 | 2.9829 | 9,250,000 | 2021-01-29 |
| 417 | 2021-01-28 | 282,915 | -304,700 | 16 | 2.6944 | 10,500,000 | 2021-01-27 |
| 418 | 2021-01-25 | 587,615 | 302,800 | 17 | 5.0010 | 11,750,000 | 2021-01-25 |
| 419 | 2021-01-22 | 284,815 | -75,500 | 16 | 2.5892 | 11,000,000 | 2021-01-19 |
| 420 | 2021-01-21 | 360,315 | -65,900 | 18 | 3.2756 | 11,000,000 | 2021-01-19 |
| 421 | 2021-01-20 | 426,215 | -16,000 | 17 | 3.8747 | 11,000,000 | 2021-01-19 |
| 422 | 2021-01-19 | 442,215 | -11,000 | 18 | 4.0201 | 11,000,000 | 2021-01-19 |
| 423 | 2021-01-18 | 453,215 | 9,400 | 17 | 4.3163 | 10,500,000 | 2021-01-18 |
| 424 | 2021-01-15 | 443,815 | -5,000 | 17 | 5.2214 | 8,500,000 | 2021-01-14 |
| 425 | 2021-01-13 | 448,815 | -98,500 | 17 | 5.9842 | 7,500,000 | 2021-01-11 |
| 426 | 2021-01-12 | 547,315 | 247,900 | 17 | 7.2975 | 7,500,000 | 2021-01-11 |
| 427 | 2021-01-11 | 299,415 | 6,200 | 15 | 3.9922 | 7,500,000 | 2021-01-11 |
| 428 | 2021-01-07 | 293,215 | -6,300 | 17 | 4.0443 | 7,250,000 | 2020-12-18 |
| 429 | 2021-01-06 | 299,515 | -600 | 15 | 4.1312 | 7,250,000 | 2020-12-18 |
| 430 | 2021-01-05 | 300,115 | -1,000 | 15 | 4.1395 | 7,250,000 | 2020-12-18 |
| 431 | 2020-12-30 | 301,115 | 1,000 | 14 | 4.1533 | 7,250,000 | 2020-12-18 |
| 432 | 2020-12-29 | 300,115 | 9,300 | 14 | 4.1395 | 7,250,000 | 2020-12-18 |
| 433 | 2020-12-28 | 290,815 | -8,285 | 14 | 4.0112 | 7,250,000 | 2020-12-18 |
| 434 | 2020-12-23 | 299,100 | 2,500 | 13 | 4.1255 | 7,250,000 | 2020-12-18 |
| 435 | 2020-12-22 | 296,600 | 300 | 13 | 4.0910 | 7,250,000 | 2020-12-18 |
| 436 | 2020-12-21 | 296,300 | -106,300 | 13 | 4.0869 | 7,250,000 | 2020-12-18 |
| 437 | 2020-12-10 | 402,600 | 16,095 | 15 | 5.3680 | 7,500,000 | 2020-11-10 |
| 438 | 2020-12-09 | 386,505 | 1,000 | 15 | 5.1534 | 7,500,000 | 2020-11-10 |
| 439 | 2020-11-27 | 385,505 | 10,000 | 14 | 5.1401 | 7,500,000 | 2020-11-10 |
| 440 | 2020-11-19 | 375,505 | -6,100 | 14 | 5.0067 | 7,500,000 | 2020-11-10 |
| 441 | 2020-11-12 | 381,605 | -900 | 15 | 5.0881 | 7,500,000 | 2020-11-10 |
| 442 | 2020-11-11 | 382,505 | -700 | 15 | 5.1001 | 7,500,000 | 2020-11-10 |
| 443 | 2020-11-10 | 383,205 | -500 | 15 | 5.1094 | 7,500,000 | 2020-11-10 |
| 444 | 2020-11-06 | 383,705 | -6,200 | 15 | 4.9510 | 7,750,000 | 2020-10-20 |
| 445 | 2020-11-03 | 389,905 | 3,000 | 15 | 5.0310 | 7,750,000 | 2020-10-20 |
| 446 | 2020-11-02 | 386,905 | 1,500 | 15 | 4.9923 | 7,750,000 | 2020-10-20 |
| 447 | 2020-10-21 | 385,405 | -90,000 | 15 | 4.9730 | 7,750,000 | 2020-10-20 |
| 448 | 2020-10-07 | 475,405 | -3,000 | 15 | 5.5930 | 8,500,000 | 2020-09-29 |
| 449 | 2020-10-06 | 478,405 | -400 | 13 | 5.6283 | 8,500,000 | 2020-09-29 |
| 450 | 2020-09-30 | 478,805 | 226,600 | 13 | 5.6330 | 8,500,000 | 2020-09-29 |
| 451 | 2020-09-23 | 252,205 | -305,800 | 12 | 3.0570 | 8,250,000 | 2020-09-22 |
| 452 | 2020-09-16 | 558,005 | 2,400 | 13 | 6.3772 | 8,750,000 | 2020-08-10 |
| 453 | 2020-09-09 | 555,605 | 1,500 | 13 | 6.3498 | 8,750,000 | 2020-08-10 |
| 454 | 2020-09-04 | 554,105 | -4,800 | 13 | 6.3326 | 8,750,000 | 2020-08-10 |
| 455 | 2020-09-02 | 558,905 | 6,200 | 13 | 6.3875 | 8,750,000 | 2020-08-10 |
| 456 | 2020-09-01 | 552,705 | 2,200 | 13 | 6.3166 | 8,750,000 | 2020-08-10 |
| 457 | 2020-08-20 | 550,505 | 3,900 | 13 | 6.2915 | 8,750,000 | 2020-08-10 |
| 458 | 2020-08-11 | 546,605 | 10,000 | 13 | 6.2469 | 8,750,000 | 2020-08-10 |
| 459 | 2020-07-24 | 536,605 | -180,000 | 14 | 6.3130 | 8,500,000 | 2020-07-20 |
| 460 | 2020-07-22 | 716,605 | -78,500 | 14 | 8.4306 | 8,500,000 | 2020-07-20 |
| 461 | 2020-07-21 | 795,105 | 493,700 | 15 | 9.3542 | 8,500,000 | 2020-07-20 |
| 462 | 2020-07-20 | 301,405 | -2,300 | 13 | 3.5459 | 8,500,000 | 2020-07-20 |
| 463 | 2020-07-17 | 303,705 | 23,800 | 15 | 3.7963 | 8,000,000 | 2020-07-13 |
| 464 | 2020-07-16 | 279,905 | -11,900 | 13 | 3.4988 | 8,000,000 | 2020-07-13 |
| 465 | 2020-07-15 | 291,805 | -41,900 | 14 | 3.6476 | 8,000,000 | 2020-07-13 |
| 466 | 2020-07-14 | 333,705 | 141,700 | 14 | 4.1713 | 8,000,000 | 2020-07-13 |
| 467 | 2020-07-13 | 192,005 | -12,200 | 14 | 2.4001 | 8,000,000 | 2020-07-13 |
| 468 | 2020-07-10 | 204,205 | -52,300 | 13 | 2.6349 | 7,750,000 | 2020-05-28 |
| 469 | 2020-07-09 | 256,505 | -13,700 | 14 | 3.3097 | 7,750,000 | 2020-05-28 |
| 470 | 2020-07-08 | 270,205 | -36,800 | 14 | 3.4865 | 7,750,000 | 2020-05-28 |
| 471 | 2020-07-06 | 307,005 | 2,600 | 13 | 3.9614 | 7,750,000 | 2020-05-28 |
| 472 | 2020-07-03 | 304,405 | 30,000 | 13 | 3.9278 | 7,750,000 | 2020-05-28 |
| 473 | 2020-07-02 | 274,405 | -63,000 | 13 | 3.5407 | 7,750,000 | 2020-05-28 |
| 474 | 2020-06-29 | 337,405 | 2,300 | 13 | 4.3536 | 7,750,000 | 2020-05-28 |
| 475 | 2020-06-26 | 335,105 | 900 | 12 | 4.3239 | 7,750,000 | 2020-05-28 |
| 476 | 2020-06-24 | 334,205 | -24,200 | 13 | 4.3123 | 7,750,000 | 2020-05-28 |
| 477 | 2020-06-23 | 358,405 | 15,400 | 14 | 4.6246 | 7,750,000 | 2020-05-28 |
| 478 | 2020-06-22 | 343,005 | 7,800 | 14 | 4.4259 | 7,750,000 | 2020-05-28 |
| 479 | 2020-06-18 | 335,205 | -95,500 | 14 | 4.3252 | 7,750,000 | 2020-05-28 |
| 480 | 2020-06-17 | 430,705 | 17,055 | 14 | 5.5575 | 7,750,000 | 2020-05-28 |
| 481 | 2020-06-16 | 413,650 | -6,250 | 13 | 5.3374 | 7,750,000 | 2020-05-28 |
| 482 | 2020-06-15 | 419,900 | -103,500 | 13 | 5.4181 | 7,750,000 | 2020-05-28 |
| 483 | 2020-06-11 | 523,400 | 15,200 | 13 | 6.7535 | 7,750,000 | 2020-05-28 |
| 484 | 2020-06-04 | 508,200 | 8,000 | 13 | 6.5574 | 7,750,000 | 2020-05-28 |
| 485 | 2020-06-03 | 500,200 | 1,300 | 13 | 6.4542 | 7,750,000 | 2020-05-28 |
| 486 | 2020-05-26 | 498,900 | 30,000 | 13 | 6.2363 | 8,000,000 | 2020-05-15 |
| 487 | 2020-05-08 | 468,900 | 15,000 | 14 | 5.8613 | 8,000,000 | 2020-04-20 |
| 488 | 2020-05-05 | 453,900 | -800 | 11 | 5.6738 | 8,000,000 | 2020-04-20 |
| 489 | 2020-04-20 | 454,700 | 50,000 | 12 | 5.6838 | 8,000,000 | 2020-04-20 |
| 490 | 2020-04-17 | 404,700 | 700 | 11 | 5.3960 | 7,500,000 | 2020-03-05 |
| 491 | 2020-04-16 | 404,000 | 500 | 10 | 5.3867 | 7,500,000 | 2020-03-05 |
| 492 | 2020-04-15 | 403,500 | 500 | 10 | 5.3800 | 7,500,000 | 2020-03-05 |
| 493 | 2020-04-14 | 403,000 | 500 | 10 | 5.3733 | 7,500,000 | 2020-03-05 |
| 494 | 2020-04-09 | 402,500 | 500 | 10 | 5.3667 | 7,500,000 | 2020-03-05 |
| 495 | 2020-04-08 | 402,000 | -15,200 | 12 | 5.3600 | 7,500,000 | 2020-03-05 |
| 496 | 2020-04-02 | 417,200 | 70,000 | 11 | 5.5627 | 7,500,000 | 2020-03-05 |
| 497 | 2020-03-23 | 347,200 | 21,000 | 11 | 4.6293 | 7,500,000 | 2020-03-05 |
| 498 | 2020-03-20 | 326,200 | -700 | 10 | 4.3493 | 7,500,000 | 2020-03-05 |
| 499 | 2020-03-19 | 326,900 | 74,400 | 11 | 4.3587 | 7,500,000 | 2020-03-05 |
| 500 | 2020-03-18 | 252,500 | 29,400 | 10 | 3.3667 | 7,500,000 | 2020-03-05 |
| 501 | 2020-03-17 | 223,100 | 22,100 | 10 | 2.9747 | 7,500,000 | 2020-03-05 |
| 502 | 2020-03-12 | 201,000 | 14,800 | 9 | 2.6800 | 7,500,000 | 2020-03-05 |
| 503 | 2020-02-14 | 186,200 | 4,100 | 9 | 2.4026 | 7,750,000 | 2019-08-14 |
| 504 | 2020-02-10 | 182,100 | 20,000 | 9 | 2.3497 | 7,750,000 | 2019-08-14 |
| 505 | 2020-02-07 | 162,100 | -5,100 | 8 | 2.0916 | 7,750,000 | 2019-08-14 |
| 506 | 2020-02-06 | 167,200 | 2,100 | 10 | 2.1574 | 7,750,000 | 2019-08-14 |
| 507 | 2020-02-05 | 165,100 | 7,300 | 8 | 2.1303 | 7,750,000 | 2019-08-14 |
| 508 | 2020-02-04 | 157,800 | -6,800 | 8 | 2.0361 | 7,750,000 | 2019-08-14 |
| 509 | 2020-01-31 | 164,600 | -6,200 | 10 | 2.1239 | 7,750,000 | 2019-08-14 |
| 510 | 2020-01-30 | 170,800 | 40,200 | 10 | 2.2039 | 7,750,000 | 2019-08-14 |
| 511 | 2020-01-15 | 130,600 | -1,000 | 9 | 1.6852 | 7,750,000 | 2019-08-14 |
| 512 | 2020-01-14 | 131,600 | -400 | 9 | 1.6981 | 7,750,000 | 2019-08-14 |
| 513 | 2020-01-10 | 132,000 | -500 | 9 | 1.7032 | 7,750,000 | 2019-08-14 |
| 514 | 2020-01-09 | 132,500 | -200 | 9 | 1.7097 | 7,750,000 | 2019-08-14 |
| 515 | 2020-01-06 | 132,700 | 500 | 9 | 1.7123 | 7,750,000 | 2019-08-14 |
| 516 | 2019-12-05 | 132,200 | -29,000 | 9 | 1.7058 | 7,750,000 | 2019-08-14 |
| 517 | 2019-11-20 | 161,200 | 10,000 | 11 | 2.0800 | 7,750,000 | 2019-08-14 |
| 518 | 2019-11-15 | 151,200 | 11,700 | 10 | 1.9510 | 7,750,000 | 2019-08-14 |
| 519 | 2019-11-11 | 139,500 | 25,000 | 10 | 1.8000 | 7,750,000 | 2019-08-14 |
| 520 | 2019-10-17 | 114,500 | 1,400 | 9 | 1.4774 | 7,750,000 | 2019-08-14 |
| 521 | 2019-10-16 | 113,100 | 6,600 | 9 | 1.4594 | 7,750,000 | 2019-08-14 |
| 522 | 2019-09-25 | 106,500 | -10,000 | 9 | 1.3742 | 7,750,000 | 2019-08-14 |
| 523 | 2019-09-13 | 116,500 | 6,300 | 9 | 1.5032 | 7,750,000 | 2019-08-14 |
| 524 | 2019-09-06 | 110,200 | 11,000 | 8 | 1.4219 | 7,750,000 | 2019-08-14 |
| 525 | 2019-09-05 | 99,200 | 5,000 | 7 | 1.2800 | 7,750,000 | 2019-08-14 |
| 526 | 2019-09-02 | 94,200 | 10,700 | 7 | 1.2155 | 7,750,000 | 2019-08-14 |
| 527 | 2019-08-15 | 83,500 | -3,400 | 7 | 1.0774 | 7,750,000 | 2019-08-14 |
| 528 | 2019-08-14 | 86,900 | 300 | 8 | 1.1213 | 7,750,000 | 2019-08-14 |
| 529 | 2019-08-13 | 86,600 | -29,500 | 8 | 1.1547 | 7,500,000 | 2019-05-30 |
| 530 | 2019-08-12 | 116,100 | -300 | 8 | 1.5480 | 7,500,000 | 2019-05-30 |
| 531 | 2019-06-26 | 116,400 | -900 | 8 | 1.5520 | 7,500,000 | 2019-05-30 |
| 532 | 2019-06-05 | 117,300 | -10,000 | 7 | 1.5640 | 7,500,000 | 2019-05-30 |
| 533 | 2019-06-04 | 127,300 | 20,000 | 7 | 1.6973 | 7,500,000 | 2019-05-30 |
| 534 | 2019-05-28 | 107,300 | 4,500 | 7 | 1.8661 | 5,750,000 | 2019-05-27 |
| 535 | 2019-05-23 | 102,800 | -40,800 | 7 | 1.8691 | 5,500,000 | 2019-01-22 |
| 536 | 2019-05-22 | 143,600 | -11,100 | 7 | 2.6109 | 5,500,000 | 2019-01-22 |
| 537 | 2019-05-10 | 154,700 | -14,100 | 8 | 2.8127 | 5,500,000 | 2019-01-22 |
| 538 | 2019-05-09 | 168,800 | -10,000 | 7 | 3.0691 | 5,500,000 | 2019-01-22 |
| 539 | 2019-05-08 | 178,800 | -12,800 | 7 | 3.2509 | 5,500,000 | 2019-01-22 |
| 540 | 2019-05-07 | 191,600 | 4,300 | 7 | 3.4836 | 5,500,000 | 2019-01-22 |
| 541 | 2019-05-02 | 187,300 | -8,600 | 7 | 3.4055 | 5,500,000 | 2019-01-22 |
| 542 | 2019-04-30 | 195,900 | -6,000 | 7 | 3.5618 | 5,500,000 | 2019-01-22 |
| 543 | 2019-04-24 | 201,900 | -10,000 | 7 | 3.6709 | 5,500,000 | 2019-01-22 |
| 544 | 2019-04-15 | 211,900 | -10,000 | 7 | 3.8527 | 5,500,000 | 2019-01-22 |
| 545 | 2019-04-12 | 221,900 | -45,000 | 8 | 4.0345 | 5,500,000 | 2019-01-22 |
| 546 | 2019-04-11 | 266,900 | -40,000 | 8 | 4.8527 | 5,500,000 | 2019-01-22 |
| 547 | 2019-04-04 | 306,900 | 7,000 | 8 | 5.5800 | 5,500,000 | 2019-01-22 |
| 548 | 2019-04-03 | 299,900 | 10,000 | 8 | 5.4527 | 5,500,000 | 2019-01-22 |
| 549 | 2019-04-02 | 289,900 | 1,000 | 8 | 5.2709 | 5,500,000 | 2019-01-22 |
| 550 | 2019-03-25 | 288,900 | -4,000 | 7 | 5.2527 | 5,500,000 | 2019-01-22 |
| 551 | 2019-03-22 | 292,900 | 100,000 | 7 | 5.3255 | 5,500,000 | 2019-01-22 |
| 552 | 2019-03-20 | 192,900 | 3,800 | 6 | 3.5073 | 5,500,000 | 2019-01-22 |
| 553 | 2019-03-13 | 189,100 | -10,000 | 6 | 3.4382 | 5,500,000 | 2019-01-22 |
| 554 | 2019-03-12 | 199,100 | 10,600 | 6 | 3.6200 | 5,500,000 | 2019-01-22 |
| 555 | 2019-03-06 | 188,500 | -10,000 | 8 | 3.4273 | 5,500,000 | 2019-01-22 |
| 556 | 2019-02-27 | 198,500 | 1,400 | 8 | 3.6091 | 5,500,000 | 2019-01-22 |
| 557 | 2019-02-22 | 197,100 | -5,000 | 8 | 3.5836 | 5,500,000 | 2019-01-22 |
| 558 | 2019-02-15 | 202,100 | -50,900 | 8 | 3.6745 | 5,500,000 | 2019-01-22 |
| 559 | 2019-02-12 | 253,000 | -3,400 | 7 | 4.6000 | 5,500,000 | 2019-01-22 |
| 560 | 2019-01-31 | 256,400 | -100 | 9 | 4.6618 | 5,500,000 | 2019-01-22 |
| 561 | 2019-01-29 | 256,500 | -1,000 | 8 | 4.6636 | 5,500,000 | 2019-01-22 |
| 562 | 2019-01-10 | 257,500 | -200 | 7 | 5.1500 | 5,000,000 | 2018-06-22 |
| 563 | 2019-01-02 | 257,700 | -10,000 | 7 | 5.1540 | 5,000,000 | 2018-06-22 |
| 564 | 2018-12-24 | 267,700 | 3,500 | 7 | 5.3540 | 5,000,000 | 2018-06-22 |
| 565 | 2018-12-19 | 264,200 | 900 | 6 | 5.2840 | 5,000,000 | 2018-06-22 |
| 566 | 2018-12-11 | 263,300 | -4,900 | 7 | 5.2660 | 5,000,000 | 2018-06-22 |
| 567 | 2018-12-05 | 268,200 | -1,300 | 7 | 5.3640 | 5,000,000 | 2018-06-22 |
| 568 | 2018-12-04 | 269,500 | -600 | 7 | 5.3900 | 5,000,000 | 2018-06-22 |
| 569 | 2018-11-29 | 270,100 | -200 | 8 | 5.4020 | 5,000,000 | 2018-06-22 |
| 570 | 2018-11-22 | 270,300 | -4,500 | 7 | 5.4060 | 5,000,000 | 2018-06-22 |
| 571 | 2018-11-08 | 274,800 | -3,900 | 6 | 5.4960 | 5,000,000 | 2018-06-22 |
| 572 | 2018-11-07 | 278,700 | 400 | 8 | 5.5740 | 5,000,000 | 2018-06-22 |
| 573 | 2018-11-06 | 278,300 | -500 | 8 | 5.5660 | 5,000,000 | 2018-06-22 |
| 574 | 2018-10-29 | 278,800 | 30,000 | 6 | 5.5760 | 5,000,000 | 2018-06-22 |
| 575 | 2018-10-19 | 248,800 | 600 | 7 | 4.9760 | 5,000,000 | 2018-06-22 |
| 576 | 2018-10-12 | 248,200 | 1,000 | 6 | 4.9640 | 5,000,000 | 2018-06-22 |
| 577 | 2018-10-09 | 247,200 | 22,000 | 6 | 4.9440 | 5,000,000 | 2018-06-22 |
| 578 | 2018-10-04 | 225,200 | 1,000 | 6 | 4.5040 | 5,000,000 | 2018-06-22 |
| 579 | 2018-09-27 | 224,200 | 4,000 | 6 | 4.4840 | 5,000,000 | 2018-06-22 |
| 580 | 2018-09-19 | 220,200 | -6,000 | 6 | 4.4040 | 5,000,000 | 2018-06-22 |
| 581 | 2018-09-18 | 226,200 | 4,900 | 7 | 4.5240 | 5,000,000 | 2018-06-22 |
| 582 | 2018-09-17 | 221,300 | 3,200 | 6 | 4.4260 | 5,000,000 | 2018-06-22 |
| 583 | 2018-09-13 | 218,100 | 3,400 | 6 | 4.3620 | 5,000,000 | 2018-06-22 |
| 584 | 2018-09-12 | 214,700 | 16,600 | 6 | 4.2940 | 5,000,000 | 2018-06-22 |
| 585 | 2018-09-10 | 198,100 | 1,000 | 6 | 3.9620 | 5,000,000 | 2018-06-22 |
| 586 | 2018-09-07 | 197,100 | 3,000 | 5 | 3.9420 | 5,000,000 | 2018-06-22 |
| 587 | 2018-09-06 | 194,100 | 1,500 | 5 | 3.8820 | 5,000,000 | 2018-06-22 |
| 588 | 2018-09-04 | 192,600 | 5,000 | 5 | 3.8520 | 5,000,000 | 2018-06-22 |
| 589 | 2018-08-29 | 187,600 | 19,300 | 6 | 3.7520 | 5,000,000 | 2018-06-22 |
| 590 | 2018-08-28 | 168,300 | 21,000 | 6 | 3.3660 | 5,000,000 | 2018-06-22 |
| 591 | 2018-08-23 | 147,300 | 7,900 | 6 | 2.9460 | 5,000,000 | 2018-06-22 |
| 592 | 2018-08-20 | 139,400 | 2,000 | 6 | 2.7880 | 5,000,000 | 2018-06-22 |
| 593 | 2018-08-10 | 137,400 | -12,000 | 5 | 2.7480 | 5,000,000 | 2018-06-22 |
| 594 | 2018-08-09 | 149,400 | -23,400 | 4 | 2.9880 | 5,000,000 | 2018-06-22 |
| 595 | 2018-08-06 | 172,800 | 1,300 | 5 | 3.4560 | 5,000,000 | 2018-06-22 |
| 596 | 2018-08-03 | 171,500 | 3,900 | 6 | 3.4300 | 5,000,000 | 2018-06-22 |
| 597 | 2018-07-17 | 167,600 | 4,300 | 6 | 3.3520 | 5,000,000 | 2018-06-22 |
| 598 | 2018-07-05 | 163,300 | -1,000 | 6 | 3.2660 | 5,000,000 | 2018-06-22 |
| 599 | 2018-07-04 | 164,300 | 7,200 | 6 | 3.2860 | 5,000,000 | 2018-06-22 |
| 600 | 2018-06-28 | 157,100 | 12,800 | 5 | 3.1420 | 5,000,000 | 2018-06-22 |
| 601 | 2018-06-22 | 144,300 | -14,700 | 5 | 2.8860 | 5,000,000 | 2018-06-22 |
| 602 | 2018-06-21 | 159,000 | -10,000 | 5 | 3.3474 | 4,750,000 | 2018-02-12 |
| 603 | 2018-06-20 | 169,000 | -300 | 5 | 3.5579 | 4,750,000 | 2018-02-12 |
| 604 | 2018-06-12 | 169,300 | -13,500 | 5 | 3.5642 | 4,750,000 | 2018-02-12 |
| 605 | 2018-06-11 | 182,800 | 149,600 | 6 | 3.8484 | 4,750,000 | 2018-02-12 |
| 606 | 2018-06-08 | 33,200 | 400 | 4 | 0.6989 | 4,750,000 | 2018-02-12 |
| 607 | 2018-05-31 | 32,800 | -600 | 3 | 0.6905 | 4,750,000 | 2018-02-12 |
| 608 | 2018-05-29 | 33,400 | -2,900 | 4 | 0.7032 | 4,750,000 | 2018-02-12 |
| 609 | 2018-05-25 | 36,300 | -2,100 | 5 | 0.7642 | 4,750,000 | 2018-02-12 |
| 610 | 2018-05-16 | 38,400 | 4,900 | 5 | 0.8084 | 4,750,000 | 2018-02-12 |
| 611 | 2018-05-04 | 33,500 | 900 | 4 | 0.7053 | 4,750,000 | 2018-02-12 |
| 612 | 2018-05-03 | 32,600 | -4,200 | 4 | 0.6863 | 4,750,000 | 2018-02-12 |
| 613 | 2018-05-02 | 36,800 | 2,300 | 5 | 0.7747 | 4,750,000 | 2018-02-12 |
| 614 | 2018-04-26 | 34,500 | 300 | 4 | 0.7263 | 4,750,000 | 2018-02-12 |
| 615 | 2018-04-25 | 34,200 | 1,400 | 5 | 0.7200 | 4,750,000 | 2018-02-12 |
| 616 | 2018-04-13 | 32,800 | -500 | 6 | 0.6905 | 4,750,000 | 2018-02-12 |
| 617 | 2018-04-10 | 33,300 | -1,600 | 6 | 0.7011 | 4,750,000 | 2018-02-12 |
| 618 | 2018-03-16 | 34,900 | 1,200 | 4 | 0.7347 | 4,750,000 | 2018-02-12 |
| 619 | 2018-03-14 | 33,700 | 1,500 | 4 | 0.7095 | 4,750,000 | 2018-02-12 |
| 620 | 2018-03-07 | 32,200 | -15,500 | 4 | 0.6779 | 4,750,000 | 2018-02-12 |
| 621 | 2018-03-05 | 47,700 | -1,700 | 5 | 1.0042 | 4,750,000 | 2018-02-12 |
| 622 | 2018-03-02 | 49,400 | -23,100 | 5 | 1.0400 | 4,750,000 | 2018-02-12 |
| 623 | 2018-02-28 | 72,500 | -6,900 | 5 | 1.5263 | 4,750,000 | 2018-02-12 |
| 624 | 2018-02-26 | 79,400 | -3,400 | 5 | 1.6716 | 4,750,000 | 2018-02-12 |
| 625 | 2018-02-23 | 82,800 | -1,700 | 6 | 1.7432 | 4,750,000 | 2018-02-12 |
| 626 | 2018-02-21 | 84,500 | -5,100 | 6 | 1.7789 | 4,750,000 | 2018-02-12 |
| 627 | 2018-02-12 | 89,600 | -9,100 | 5 | 1.8863 | 4,750,000 | 2018-02-12 |
| 628 | 2018-02-08 | 98,700 | -150,000 | 5 | 1.7165 | 5,750,000 | 2017-11-06 |
| 629 | 2018-02-05 | 248,700 | 2,000 | 5 | 4.3252 | 5,750,000 | 2017-11-06 |
| 630 | 2018-02-02 | 246,700 | 90,600 | 5 | 4.2904 | 5,750,000 | 2017-11-06 |
| 631 | 2018-02-01 | 156,100 | 600 | 4 | 2.7148 | 5,750,000 | 2017-11-06 |
| 632 | 2018-01-17 | 155,500 | -6,700 | 3 | 2.7043 | 5,750,000 | 2017-11-06 |
| 633 | 2017-12-20 | 162,200 | 20,000 | 4 | 2.8209 | 5,750,000 | 2017-11-06 |
| 634 | 2017-12-14 | 142,200 | 20,000 | 4 | 2.4730 | 5,750,000 | 2017-11-06 |
| 635 | 2017-12-08 | 122,200 | 32,900 | 4 | 2.1252 | 5,750,000 | 2017-11-06 |
| 636 | 2017-12-07 | 89,300 | -1,000 | 3 | 1.5530 | 5,750,000 | 2017-11-06 |
| 637 | 2017-12-06 | 90,300 | 40,900 | 4 | 1.5704 | 5,750,000 | 2017-11-06 |
| 638 | 2017-11-24 | 49,400 | 1,300 | 4 | 0.8591 | 5,750,000 | 2017-11-06 |
| 639 | 2017-11-20 | 48,100 | 3,600 | 4 | 0.8365 | 5,750,000 | 2017-11-06 |
| 640 | 2017-11-14 | 44,500 | 1,000 | 3 | 0.7739 | 5,750,000 | 2017-11-06 |
| 641 | 2017-11-10 | 43,500 | 3,000 | 4 | 0.7565 | 5,750,000 | 2017-11-06 |
| 642 | 2017-11-09 | 40,500 | 1,000 | 3 | 0.7043 | 5,750,000 | 2017-11-06 |
| 643 | 2017-11-08 | 39,500 | 900 | 3 | 0.6870 | 5,750,000 | 2017-11-06 |
| 644 | 2017-11-06 | 38,600 | -1,700 | 3 | 0.6713 | 5,750,000 | 2017-11-06 |
| 645 | 2017-11-03 | 40,300 | 10,200 | 4 | 0.7327 | 5,500,000 | 2017-10-31 |
| 646 | 2017-11-01 | 30,100 | -3,000 | 2 | 0.5473 | 5,500,000 | 2017-10-31 |
| 647 | 2017-10-31 | 33,100 | -7,000 | 3 | 0.6018 | 5,500,000 | 2017-10-31 |
| 648 | 2017-10-24 | 40,100 | -40,000 | 3 | 0.7291 | 5,500,000 | 2017-10-24 |
| 649 | 2017-10-20 | 80,100 | 48,000 | 3 | 1.4564 | 5,500,000 | 2017-10-20 |
| 650 | 2017-10-13 | 32,100 | -2,000 | 3 | 0.5836 | 5,500,000 | 2017-10-13 |
| 651 | 2017-10-12 | 34,100 | 2,000 | 4 | 0.6200 | 5,500,000 | 2017-10-12 |
| 652 | 2017-10-09 | 32,100 | -13,500 | 3 | 0.5836 | 5,500,000 | 2017-10-09 |
| 653 | 2017-10-06 | 45,600 | -48,000 | 4 | 0.8291 | 5,500,000 | 2017-10-06 |
| 654 | 2017-10-04 | 93,600 | 47,500 | 3 | 1.7018 | 5,500,000 | 2017-10-04 |
| 655 | 2017-08-01 | 46,100 | -7,000 | 3 | 0.8382 | 5,500,000 | 2017-08-01 |
| 656 | 2017-07-07 | 53,100 | 10,000 | 3 | 0.9655 | 5,500,000 | 2017-07-07 |
| 657 | 2017-06-30 | 43,100 | -1,000 | 3 | 0.7836 | 5,500,000 | 2017-06-30 |
| 658 | 2017-06-29 | 44,100 | 1,000 | 4 | 0.8018 | 5,500,000 | 2017-06-29 |
| 659 | 2017-06-14 | 43,100 | -5,900 | 3 | 0.7836 | 5,500,000 | 2017-06-14 |
| 660 | 2017-05-08 | 49,000 | -2,000 | 4 | 0.8909 | 5,500,000 | 2017-05-08 |
| 661 | 2017-04-11 | 51,000 | 900 | 4 | 0.9273 | 5,500,000 | 2017-04-11 |
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