Global X China Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | 8,200,000 | 150,000 | 110 | 100.0000 | 8,200,000 | 2025-09-18 |
| 2 | 2025-09-09 | 8,050,000 | 50,000 | 110 | 100.0000 | 8,050,000 | 2025-09-09 |
| 3 | 2025-09-05 | 8,000,000 | -100,000 | 111 | 100.0000 | 8,000,000 | 2025-09-05 |
| 4 | 2025-09-04 | 8,100,000 | 300,000 | 111 | 103.8462 | 7,800,000 | 2025-09-01 |
| 5 | 2025-09-02 | 7,800,000 | 50,000 | 111 | 100.0000 | 7,800,000 | 2025-09-01 |
| 6 | 2025-09-01 | 7,750,000 | 100,000 | 111 | 99.3590 | 7,800,000 | 2025-09-01 |
| 7 | 2025-08-29 | 7,650,000 | 100,000 | 110 | 100.0000 | 7,650,000 | 2025-08-28 |
| 8 | 2025-08-28 | 7,550,000 | 400,000 | 111 | 98.6928 | 7,650,000 | 2025-08-28 |
| 9 | 2025-08-20 | 7,150,000 | -100,000 | 108 | 100.0000 | 7,150,000 | 2025-08-19 |
| 10 | 2025-08-19 | 7,250,000 | -50,000 | 108 | 101.3986 | 7,150,000 | 2025-08-19 |
| 11 | 2025-07-25 | 7,300,000 | 50,000 | 108 | 100.0000 | 7,300,000 | 2025-07-25 |
| 12 | 2025-07-24 | 7,250,000 | 100,000 | 107 | 100.0000 | 7,250,000 | 2025-07-23 |
| 13 | 2025-07-22 | 7,150,000 | 100,000 | 107 | 100.0000 | 7,150,000 | 2025-07-21 |
| 14 | 2025-07-16 | 7,050,000 | 100,000 | 107 | 100.0000 | 7,050,000 | 2025-07-15 |
| 15 | 2025-07-11 | 6,950,000 | 50,000 | 107 | 100.0000 | 6,950,000 | 2025-07-10 |
| 16 | 2025-06-30 | 6,900,000 | 2,249,245 | 109 | 100.0000 | 6,900,000 | 2025-06-04 |
| 17 | 2025-06-27 | 4,650,755 | -5,485 | 108 | 67.4022 | 6,900,000 | 2025-06-04 |
| 18 | 2025-06-26 | 4,656,240 | 10,000 | 108 | 67.4817 | 6,900,000 | 2025-06-04 |
| 19 | 2025-06-20 | 4,646,240 | 19,950 | 108 | 67.3368 | 6,900,000 | 2025-06-04 |
| 20 | 2025-06-19 | 4,626,290 | -9,000 | 109 | 67.0477 | 6,900,000 | 2025-06-04 |
| 21 | 2025-06-18 | 4,635,290 | 15,000 | 109 | 67.1781 | 6,900,000 | 2025-06-04 |
| 22 | 2025-06-17 | 4,620,290 | 11,030 | 109 | 66.9607 | 6,900,000 | 2025-06-04 |
| 23 | 2025-06-13 | 4,609,260 | 1,650 | 110 | 66.8009 | 6,900,000 | 2025-06-04 |
| 24 | 2025-06-05 | 4,607,610 | -50,000 | 111 | 66.7770 | 6,900,000 | 2025-06-04 |
| 25 | 2025-05-30 | 4,657,610 | 950 | 112 | 67.0160 | 6,950,000 | 2025-05-20 |
| 26 | 2025-05-28 | 4,656,660 | 1,100 | 112 | 67.0023 | 6,950,000 | 2025-05-20 |
| 27 | 2025-05-27 | 4,655,560 | 13,950 | 112 | 66.9865 | 6,950,000 | 2025-05-20 |
| 28 | 2025-05-21 | 4,641,610 | -60,350 | 111 | 66.7858 | 6,950,000 | 2025-05-20 |
| 29 | 2025-05-14 | 4,701,960 | 11,000 | 111 | 66.6945 | 7,050,000 | 2025-05-13 |
| 30 | 2025-04-30 | 4,690,960 | 5,805 | 112 | 66.5384 | 7,050,000 | 2025-04-17 |
| 31 | 2025-04-24 | 4,685,155 | 20,000 | 112 | 66.4561 | 7,050,000 | 2025-04-17 |
| 32 | 2025-04-23 | 4,665,155 | -20,505 | 113 | 66.1724 | 7,050,000 | 2025-04-17 |
| 33 | 2025-04-22 | 4,685,660 | -50,000 | 113 | 66.4633 | 7,050,000 | 2025-04-17 |
| 34 | 2025-04-14 | 4,735,660 | -300,000 | 115 | 66.6994 | 7,100,000 | 2025-04-11 |
| 35 | 2025-04-11 | 5,035,660 | 1,050 | 115 | 70.9248 | 7,100,000 | 2025-04-11 |
| 36 | 2025-04-09 | 5,034,610 | -2,000 | 115 | 68.0353 | 7,400,000 | 2025-03-26 |
| 37 | 2025-04-07 | 5,036,610 | 19,050 | 115 | 68.0623 | 7,400,000 | 2025-03-26 |
| 38 | 2025-04-03 | 5,017,560 | 17,000 | 115 | 67.8049 | 7,400,000 | 2025-03-26 |
| 39 | 2025-04-01 | 5,000,560 | 7,055 | 115 | 67.5751 | 7,400,000 | 2025-03-26 |
| 40 | 2025-03-27 | 4,993,505 | 300,000 | 115 | 67.4798 | 7,400,000 | 2025-03-26 |
| 41 | 2025-03-26 | 4,693,505 | 100,620 | 115 | 63.4257 | 7,400,000 | 2025-03-26 |
| 42 | 2025-03-25 | 4,592,885 | 49,495 | 115 | 64.6885 | 7,100,000 | 2025-03-25 |
| 43 | 2025-03-24 | 4,543,390 | 3,855 | 115 | 64.9056 | 7,000,000 | 2025-03-24 |
| 44 | 2025-03-21 | 4,539,535 | -27,750 | 115 | 65.3171 | 6,950,000 | 2025-03-20 |
| 45 | 2025-03-19 | 4,567,285 | 50,000 | 117 | 65.2469 | 7,000,000 | 2025-03-18 |
| 46 | 2025-03-18 | 4,517,285 | 5,950 | 117 | 64.5326 | 7,000,000 | 2025-03-18 |
| 47 | 2025-03-14 | 4,511,335 | 12,000 | 118 | 64.9113 | 6,950,000 | 2025-02-28 |
| 48 | 2025-03-03 | 4,499,335 | 35,000 | 119 | 64.7386 | 6,950,000 | 2025-02-28 |
| 49 | 2025-02-27 | 4,464,335 | -6,200 | 119 | 64.7005 | 6,900,000 | 2025-02-13 |
| 50 | 2025-02-26 | 4,470,535 | 7,200 | 118 | 64.7904 | 6,900,000 | 2025-02-13 |
| 51 | 2025-02-25 | 4,463,335 | -26,875 | 118 | 64.6860 | 6,900,000 | 2025-02-13 |
| 52 | 2025-02-24 | 4,490,210 | -6,800 | 118 | 65.0755 | 6,900,000 | 2025-02-13 |
| 53 | 2025-02-21 | 4,497,010 | 20,000 | 119 | 65.1741 | 6,900,000 | 2025-02-13 |
| 54 | 2025-02-14 | 4,477,010 | -363,545 | 118 | 64.8842 | 6,900,000 | 2025-02-13 |
| 55 | 2025-02-13 | 4,840,555 | -89,827 | 118 | 70.1530 | 6,900,000 | 2025-02-13 |
| 56 | 2025-02-12 | 4,930,382 | -2,450 | 118 | 67.0800 | 7,350,000 | 2025-01-28 |
| 57 | 2025-02-10 | 4,932,832 | -1,000 | 120 | 67.1134 | 7,350,000 | 2025-01-28 |
| 58 | 2025-02-03 | 4,933,832 | 400,000 | 120 | 67.1270 | 7,350,000 | 2025-01-28 |
| 59 | 2025-01-21 | 4,533,832 | -15,505 | 121 | 65.2350 | 6,950,000 | 2025-01-20 |
| 60 | 2025-01-14 | 4,549,337 | 27,000 | 122 | 64.5296 | 7,050,000 | 2025-01-10 |
| 61 | 2025-01-13 | 4,522,337 | -150 | 121 | 64.1466 | 7,050,000 | 2025-01-10 |
| 62 | 2025-01-10 | 4,522,487 | -65,768 | 121 | 64.1488 | 7,050,000 | 2025-01-10 |
| 63 | 2025-01-03 | 4,588,255 | 1,000 | 121 | 61.1767 | 7,500,000 | 2024-12-31 |
| 64 | 2024-12-18 | 4,587,255 | 1,400 | 121 | 60.7583 | 7,550,000 | 2024-12-05 |
| 65 | 2024-12-11 | 4,585,855 | -15,200 | 122 | 60.7398 | 7,550,000 | 2024-12-05 |
| 66 | 2024-12-05 | 4,601,055 | -150,000 | 122 | 60.9411 | 7,550,000 | 2024-12-05 |
| 67 | 2024-12-03 | 4,751,055 | -31,000 | 122 | 61.7020 | 7,700,000 | 2024-12-02 |
| 68 | 2024-11-28 | 4,782,055 | -500 | 122 | 61.7039 | 7,750,000 | 2024-11-25 |
| 69 | 2024-11-26 | 4,782,555 | 185,600 | 122 | 61.7104 | 7,750,000 | 2024-11-25 |
| 70 | 2024-11-25 | 4,596,955 | -2,373 | 121 | 59.3155 | 7,750,000 | 2024-11-25 |
| 71 | 2024-11-22 | 4,599,328 | -47,100 | 122 | 60.9183 | 7,550,000 | 2024-11-22 |
| 72 | 2024-11-20 | 4,646,428 | -500 | 121 | 63.6497 | 7,300,000 | 2024-11-18 |
| 73 | 2024-11-19 | 4,646,928 | -30,750 | 121 | 63.6565 | 7,300,000 | 2024-11-18 |
| 74 | 2024-11-18 | 4,677,678 | -103,050 | 121 | 64.0778 | 7,300,000 | 2024-11-18 |
| 75 | 2024-11-15 | 4,780,728 | 52,000 | 121 | 64.6044 | 7,400,000 | 2024-11-15 |
| 76 | 2024-10-15 | 4,728,728 | 900 | 122 | 63.0497 | 7,500,000 | 2024-09-25 |
| 77 | 2024-10-10 | 4,727,828 | 2,900 | 121 | 63.0377 | 7,500,000 | 2024-09-25 |
| 78 | 2024-10-09 | 4,724,928 | 4,143 | 120 | 62.9990 | 7,500,000 | 2024-09-25 |
| 79 | 2024-10-04 | 4,720,785 | 500 | 123 | 62.9438 | 7,500,000 | 2024-09-25 |
| 80 | 2024-10-02 | 4,720,285 | -6,550 | 121 | 62.9371 | 7,500,000 | 2024-09-25 |
| 81 | 2024-09-30 | 4,726,835 | 1,700 | 121 | 63.0245 | 7,500,000 | 2024-09-25 |
| 82 | 2024-09-27 | 4,725,135 | 750 | 121 | 63.0018 | 7,500,000 | 2024-09-25 |
| 83 | 2024-09-26 | 4,724,385 | -35,132 | 121 | 62.9918 | 7,500,000 | 2024-09-25 |
| 84 | 2024-09-25 | 4,759,517 | -4,000 | 121 | 63.4602 | 7,500,000 | 2024-09-25 |
| 85 | 2024-09-24 | 4,763,517 | -1,550 | 122 | 61.8639 | 7,700,000 | 2024-08-29 |
| 86 | 2024-09-23 | 4,765,067 | 12,000 | 122 | 61.8840 | 7,700,000 | 2024-08-29 |
| 87 | 2024-09-17 | 4,753,067 | 50 | 122 | 61.7281 | 7,700,000 | 2024-08-29 |
| 88 | 2024-09-16 | 4,753,017 | 1,400 | 122 | 61.7275 | 7,700,000 | 2024-08-29 |
| 89 | 2024-09-13 | 4,751,617 | 1,750 | 122 | 61.7093 | 7,700,000 | 2024-08-29 |
| 90 | 2024-09-11 | 4,749,867 | 300 | 122 | 61.6866 | 7,700,000 | 2024-08-29 |
| 91 | 2024-09-04 | 4,749,567 | 950 | 122 | 61.6827 | 7,700,000 | 2024-08-29 |
| 92 | 2024-09-03 | 4,748,617 | -2,700 | 122 | 61.6704 | 7,700,000 | 2024-08-29 |
| 93 | 2024-09-02 | 4,751,317 | 1,300 | 122 | 61.7054 | 7,700,000 | 2024-08-29 |
| 94 | 2024-08-29 | 4,750,017 | -30,000 | 122 | 61.6885 | 7,700,000 | 2024-08-29 |
| 95 | 2024-08-28 | 4,780,017 | 1,250 | 122 | 62.0781 | 7,700,000 | 2024-08-28 |
| 96 | 2024-08-21 | 4,778,767 | -12,200 | 122 | 61.6615 | 7,750,000 | 2024-08-20 |
| 97 | 2024-08-06 | 4,790,967 | 10,000 | 123 | 60.6452 | 7,900,000 | 2024-08-05 |
| 98 | 2024-07-31 | 4,780,967 | 37,250 | 123 | 60.1379 | 7,950,000 | 2024-07-18 |
| 99 | 2024-07-18 | 4,743,717 | -30,000 | 124 | 59.6694 | 7,950,000 | 2024-07-18 |
| 100 | 2024-07-12 | 4,773,717 | 2,500 | 124 | 59.6715 | 8,000,000 | 2024-06-26 |
| 101 | 2024-07-04 | 4,771,217 | 17,500 | 126 | 59.6402 | 8,000,000 | 2024-06-26 |
| 102 | 2024-06-26 | 4,753,717 | -22,800 | 127 | 59.4215 | 8,000,000 | 2024-06-26 |
| 103 | 2024-06-17 | 4,776,517 | -60,200 | 127 | 58.6076 | 8,150,000 | 2024-06-17 |
| 104 | 2024-05-31 | 4,836,717 | 8,409 | 128 | 58.6269 | 8,250,000 | 2024-05-22 |
| 105 | 2024-05-28 | 4,828,308 | 4,000 | 128 | 58.5249 | 8,250,000 | 2024-05-22 |
| 106 | 2024-05-21 | 4,824,308 | -63,434 | 128 | 58.4765 | 8,250,000 | 2024-05-21 |
| 107 | 2024-05-10 | 4,887,742 | -20,000 | 128 | 57.1666 | 8,550,000 | 2024-05-10 |
| 108 | 2024-03-26 | 4,907,742 | 5,000 | 129 | 56.7369 | 8,650,000 | 2024-03-15 |
| 109 | 2024-03-15 | 4,902,742 | -22,000 | 128 | 56.6791 | 8,650,000 | 2024-03-15 |
| 110 | 2024-03-01 | 4,924,742 | -230,550 | 128 | 56.6062 | 8,700,000 | 2024-02-29 |
| 111 | 2024-02-19 | 5,155,292 | 3,000 | 128 | 56.6516 | 9,100,000 | 2024-02-08 |
| 112 | 2024-02-16 | 5,152,292 | 4,000 | 128 | 56.6186 | 9,100,000 | 2024-02-08 |
| 113 | 2024-02-14 | 5,148,292 | -250,000 | 128 | 56.5746 | 9,100,000 | 2024-02-08 |
| 114 | 2024-02-08 | 5,398,292 | 40,000 | 128 | 59.3219 | 9,100,000 | 2024-02-08 |
| 115 | 2024-01-24 | 5,358,292 | -49,130 | 129 | 56.1078 | 9,550,000 | 2024-01-23 |
| 116 | 2024-01-22 | 5,407,422 | 3,300 | 130 | 56.3273 | 9,600,000 | 2024-01-09 |
| 117 | 2024-01-19 | 5,404,122 | 39,940 | 130 | 56.2929 | 9,600,000 | 2024-01-09 |
| 118 | 2024-01-15 | 5,364,182 | 45,800 | 131 | 55.8769 | 9,600,000 | 2024-01-09 |
| 119 | 2024-01-05 | 5,318,382 | -20,000 | 131 | 55.3998 | 9,600,000 | 2024-01-05 |
| 120 | 2023-12-06 | 5,338,382 | 550 | 131 | 55.3200 | 9,650,000 | 2023-12-06 |
| 121 | 2023-12-05 | 5,337,832 | 50 | 130 | 55.0292 | 9,700,000 | 2023-12-04 |
| 122 | 2023-12-04 | 5,337,782 | -140,000 | 130 | 55.0287 | 9,700,000 | 2023-12-04 |
| 123 | 2023-12-01 | 5,477,782 | 29,400 | 130 | 55.3311 | 9,900,000 | 2023-11-30 |
| 124 | 2023-11-21 | 5,448,382 | 50,000 | 130 | 54.4838 | 10,000,000 | 2023-11-21 |
| 125 | 2023-11-14 | 5,398,382 | 20,000 | 130 | 54.2551 | 9,950,000 | 2023-11-02 |
| 126 | 2023-11-09 | 5,378,382 | 1,000 | 130 | 54.0541 | 9,950,000 | 2023-11-02 |
| 127 | 2023-11-03 | 5,377,382 | 38,600 | 128 | 54.0440 | 9,950,000 | 2023-11-02 |
| 128 | 2023-11-02 | 5,338,782 | 50,250 | 128 | 53.6561 | 9,950,000 | 2023-11-02 |
| 129 | 2023-11-01 | 5,288,532 | 600 | 126 | 53.1511 | 9,950,000 | 2023-11-01 |
| 130 | 2023-10-25 | 5,287,932 | 9,100 | 126 | 53.4135 | 9,900,000 | 2023-10-20 |
| 131 | 2023-10-24 | 5,278,832 | -97,800 | 127 | 53.3215 | 9,900,000 | 2023-10-20 |
| 132 | 2023-10-18 | 5,376,632 | 15,000 | 128 | 52.7121 | 10,200,000 | 2023-10-12 |
| 133 | 2023-10-13 | 5,361,632 | -28,550 | 128 | 52.5650 | 10,200,000 | 2023-10-12 |
| 134 | 2023-09-20 | 5,390,182 | -3,000 | 129 | 52.0791 | 10,350,000 | 2023-09-19 |
| 135 | 2023-09-19 | 5,393,182 | -141,050 | 130 | 52.1080 | 10,350,000 | 2023-09-19 |
| 136 | 2023-08-31 | 5,534,232 | -150,000 | 130 | 52.7070 | 10,500,000 | 2023-08-30 |
| 137 | 2023-08-25 | 5,684,232 | -58,200 | 128 | 53.3731 | 10,650,000 | 2023-08-24 |
| 138 | 2023-08-16 | 5,742,432 | 6,000 | 129 | 53.1707 | 10,800,000 | 2023-08-11 |
| 139 | 2023-08-14 | 5,736,432 | -390,000 | 129 | 53.1151 | 10,800,000 | 2023-08-11 |
| 140 | 2023-08-11 | 6,126,432 | -100,000 | 129 | 56.7262 | 10,800,000 | 2023-08-11 |
| 141 | 2023-08-03 | 6,226,432 | 56,350 | 129 | 55.1012 | 11,300,000 | 2023-08-03 |
| 142 | 2023-08-02 | 6,170,082 | -60,550 | 129 | 54.6025 | 11,300,000 | 2023-08-01 |
| 143 | 2023-07-31 | 6,230,632 | -100,000 | 129 | 53.9449 | 11,550,000 | 2023-07-28 |
| 144 | 2023-07-20 | 6,330,632 | -147,150 | 129 | 54.3402 | 11,650,000 | 2023-07-19 |
| 145 | 2023-07-04 | 6,477,782 | 8,000 | 129 | 54.4351 | 11,900,000 | 2023-06-21 |
| 146 | 2023-06-28 | 6,469,782 | 600 | 129 | 54.3679 | 11,900,000 | 2023-06-21 |
| 147 | 2023-06-27 | 6,469,182 | 98,850 | 130 | 54.3629 | 11,900,000 | 2023-06-21 |
| 148 | 2023-06-23 | 6,370,332 | -50,000 | 130 | 53.5322 | 11,900,000 | 2023-06-21 |
| 149 | 2023-06-21 | 6,420,332 | 9,200 | 130 | 53.9524 | 11,900,000 | 2023-06-21 |
| 150 | 2023-06-08 | 6,411,132 | 18,500 | 131 | 53.6496 | 11,950,000 | 2023-05-18 |
| 151 | 2023-05-29 | 6,392,632 | 5,000 | 132 | 53.4948 | 11,950,000 | 2023-05-18 |
| 152 | 2023-05-22 | 6,387,632 | 5,000 | 132 | 53.4530 | 11,950,000 | 2023-05-18 |
| 153 | 2023-05-17 | 6,382,632 | -200,000 | 132 | 53.4111 | 11,950,000 | 2023-05-17 |
| 154 | 2023-04-27 | 6,582,632 | 4,700 | 132 | 54.1780 | 12,150,000 | 2023-04-27 |
| 155 | 2023-04-26 | 6,577,932 | -28,600 | 132 | 54.1394 | 12,150,000 | 2023-04-25 |
| 156 | 2023-04-13 | 6,606,532 | 11,000 | 132 | 54.1519 | 12,200,000 | 2023-04-04 |
| 157 | 2023-04-06 | 6,595,532 | -150,000 | 132 | 54.0617 | 12,200,000 | 2023-04-04 |
| 158 | 2023-03-29 | 6,745,532 | 11,550 | 132 | 52.9061 | 12,750,000 | 2023-03-23 |
| 159 | 2023-03-28 | 6,733,982 | 228,050 | 132 | 52.8155 | 12,750,000 | 2023-03-23 |
| 160 | 2023-03-27 | 6,505,932 | 1,850 | 132 | 51.0269 | 12,750,000 | 2023-03-23 |
| 161 | 2023-03-24 | 6,504,082 | -150,000 | 132 | 51.0124 | 12,750,000 | 2023-03-23 |
| 162 | 2023-03-22 | 6,654,082 | 10,000 | 132 | 51.5820 | 12,900,000 | 2023-03-09 |
| 163 | 2023-03-10 | 6,644,082 | -159,650 | 132 | 51.5045 | 12,900,000 | 2023-03-09 |
| 164 | 2023-03-02 | 6,803,732 | 4,000 | 132 | 51.7394 | 13,150,000 | 2023-02-22 |
| 165 | 2023-02-23 | 6,799,732 | -188,750 | 133 | 51.7090 | 13,150,000 | 2023-02-22 |
| 166 | 2023-02-16 | 6,988,482 | -20,000 | 133 | 52.1529 | 13,400,000 | 2023-02-16 |
| 167 | 2023-02-15 | 7,008,482 | -450,000 | 133 | 52.3021 | 13,400,000 | 2023-02-15 |
| 168 | 2023-02-06 | 7,458,482 | -116,750 | 132 | 53.8519 | 13,850,000 | 2023-02-06 |
| 169 | 2023-01-30 | 7,575,232 | 5,700 | 131 | 54.8930 | 13,800,000 | 2023-01-26 |
| 170 | 2023-01-27 | 7,569,532 | 50,000 | 131 | 54.8517 | 13,800,000 | 2023-01-26 |
| 171 | 2023-01-26 | 7,519,532 | 90,942 | 131 | 54.4894 | 13,800,000 | 2023-01-26 |
| 172 | 2023-01-20 | 7,428,590 | -102,000 | 130 | 54.0261 | 13,750,000 | 2023-01-20 |
| 173 | 2023-01-19 | 7,530,590 | 5,000 | 130 | 55.1692 | 13,650,000 | 2023-01-17 |
| 174 | 2023-01-18 | 7,525,590 | 676,200 | 130 | 55.1325 | 13,650,000 | 2023-01-17 |
| 175 | 2023-01-13 | 6,849,390 | -11,000 | 132 | 52.6876 | 13,000,000 | 2023-01-03 |
| 176 | 2023-01-12 | 6,860,390 | -5,750 | 132 | 52.7722 | 13,000,000 | 2023-01-03 |
| 177 | 2023-01-09 | 6,866,140 | 65,200 | 132 | 52.8165 | 13,000,000 | 2023-01-03 |
| 178 | 2023-01-06 | 6,800,940 | 7,000 | 132 | 52.3149 | 13,000,000 | 2023-01-03 |
| 179 | 2023-01-03 | 6,793,940 | -50,000 | 132 | 52.2611 | 13,000,000 | 2023-01-03 |
| 180 | 2022-12-30 | 6,843,940 | -54,000 | 133 | 52.6457 | 13,000,000 | 2022-12-30 |
| 181 | 2022-12-28 | 6,897,940 | -100,000 | 133 | 52.6560 | 13,100,000 | 2022-12-23 |
| 182 | 2022-12-21 | 6,997,940 | -6,100 | 133 | 53.0147 | 13,200,000 | 2022-12-13 |
| 183 | 2022-12-19 | 7,004,040 | -96,550 | 133 | 53.0609 | 13,200,000 | 2022-12-13 |
| 184 | 2022-12-14 | 7,100,590 | 135,600 | 133 | 53.7923 | 13,200,000 | 2022-12-13 |
| 185 | 2022-12-12 | 6,964,990 | 102,300 | 133 | 53.3716 | 13,050,000 | 2022-12-09 |
| 186 | 2022-12-08 | 6,862,690 | 100,000 | 134 | 52.9937 | 12,950,000 | 2022-12-07 |
| 187 | 2022-12-07 | 6,762,690 | 1,000 | 134 | 52.2215 | 12,950,000 | 2022-12-07 |
| 188 | 2022-12-06 | 6,761,690 | 13,100 | 135 | 52.6202 | 12,850,000 | 2022-11-17 |
| 189 | 2022-12-05 | 6,748,590 | -2,200 | 134 | 52.5182 | 12,850,000 | 2022-11-17 |
| 190 | 2022-11-30 | 6,750,790 | 3,650 | 134 | 52.5353 | 12,850,000 | 2022-11-17 |
| 191 | 2022-11-28 | 6,747,140 | 550 | 134 | 52.5069 | 12,850,000 | 2022-11-17 |
| 192 | 2022-11-25 | 6,746,590 | 4,400 | 134 | 52.5026 | 12,850,000 | 2022-11-17 |
| 193 | 2022-11-24 | 6,742,190 | 38,100 | 135 | 52.4684 | 12,850,000 | 2022-11-17 |
| 194 | 2022-11-22 | 6,704,090 | 15,000 | 134 | 52.1719 | 12,850,000 | 2022-11-17 |
| 195 | 2022-11-18 | 6,689,090 | 7,250 | 134 | 52.0552 | 12,850,000 | 2022-11-17 |
| 196 | 2022-11-17 | 6,681,840 | -190,000 | 134 | 51.9988 | 12,850,000 | 2022-11-17 |
| 197 | 2022-11-16 | 6,871,840 | 13,400 | 134 | 52.6578 | 13,050,000 | 2022-11-15 |
| 198 | 2022-11-15 | 6,858,440 | -100,000 | 134 | 52.5551 | 13,050,000 | 2022-11-15 |
| 199 | 2022-11-10 | 6,958,440 | 15,000 | 134 | 52.9159 | 13,150,000 | 2022-11-03 |
| 200 | 2022-11-07 | 6,943,440 | 15,000 | 135 | 52.8018 | 13,150,000 | 2022-11-03 |
| 201 | 2022-11-04 | 6,928,440 | -14,000 | 135 | 52.6878 | 13,150,000 | 2022-11-03 |
| 202 | 2022-11-01 | 6,942,440 | 4,000 | 134 | 52.5942 | 13,200,000 | 2022-10-26 |
| 203 | 2022-10-27 | 6,938,440 | -150,000 | 134 | 52.5639 | 13,200,000 | 2022-10-26 |
| 204 | 2022-10-26 | 7,088,440 | 1,750 | 134 | 53.7003 | 13,200,000 | 2022-10-26 |
| 205 | 2022-10-24 | 7,086,690 | 30,000 | 135 | 53.0838 | 13,350,000 | 2022-10-03 |
| 206 | 2022-10-21 | 7,056,690 | 47,000 | 135 | 52.8591 | 13,350,000 | 2022-10-03 |
| 207 | 2022-10-14 | 7,009,690 | -27,850 | 136 | 52.5070 | 13,350,000 | 2022-10-03 |
| 208 | 2022-10-13 | 7,037,540 | 50,150 | 136 | 52.7157 | 13,350,000 | 2022-10-03 |
| 209 | 2022-10-10 | 6,987,390 | -20,000 | 136 | 52.3400 | 13,350,000 | 2022-10-03 |
| 210 | 2022-10-06 | 7,007,390 | -62,200 | 135 | 52.4898 | 13,350,000 | 2022-10-03 |
| 211 | 2022-10-05 | 7,069,590 | 140,000 | 135 | 52.9557 | 13,350,000 | 2022-10-03 |
| 212 | 2022-10-03 | 6,929,590 | 10,600 | 135 | 51.9070 | 13,350,000 | 2022-10-03 |
| 213 | 2022-09-29 | 6,918,990 | -309,200 | 135 | 52.0225 | 13,300,000 | 2022-09-29 |
| 214 | 2022-09-28 | 7,228,190 | 5,050 | 134 | 54.3473 | 13,300,000 | 2022-09-28 |
| 215 | 2022-09-09 | 7,223,140 | 1,200 | 137 | 52.7236 | 13,700,000 | 2022-08-26 |
| 216 | 2022-09-08 | 7,221,940 | 18,900 | 137 | 52.7149 | 13,700,000 | 2022-08-26 |
| 217 | 2022-09-06 | 7,203,040 | 300 | 137 | 52.5769 | 13,700,000 | 2022-08-26 |
| 218 | 2022-09-05 | 7,202,740 | 1,650 | 136 | 52.5747 | 13,700,000 | 2022-08-26 |
| 219 | 2022-09-01 | 7,201,090 | 10,000 | 135 | 52.5627 | 13,700,000 | 2022-08-26 |
| 220 | 2022-08-30 | 7,191,090 | 12,100 | 135 | 52.4897 | 13,700,000 | 2022-08-26 |
| 221 | 2022-08-29 | 7,178,990 | -52,750 | 135 | 52.4014 | 13,700,000 | 2022-08-26 |
| 222 | 2022-08-11 | 7,231,740 | 800 | 134 | 52.4039 | 13,800,000 | 2022-07-19 |
| 223 | 2022-08-08 | 7,230,940 | 2,600 | 134 | 52.3981 | 13,800,000 | 2022-07-19 |
| 224 | 2022-08-05 | 7,228,340 | -4,000 | 134 | 52.3793 | 13,800,000 | 2022-07-19 |
| 225 | 2022-08-02 | 7,232,340 | -4,000 | 133 | 52.4083 | 13,800,000 | 2022-07-19 |
| 226 | 2022-07-29 | 7,236,340 | 4,500 | 134 | 52.4372 | 13,800,000 | 2022-07-19 |
| 227 | 2022-07-20 | 7,231,840 | 50,000 | 137 | 52.4046 | 13,800,000 | 2022-07-19 |
| 228 | 2022-07-19 | 7,181,840 | -1,000 | 138 | 52.0423 | 13,800,000 | 2022-07-19 |
| 229 | 2022-07-18 | 7,182,840 | -50,850 | 138 | 52.2388 | 13,750,000 | 2022-06-23 |
| 230 | 2022-07-15 | 7,233,690 | 15,000 | 137 | 52.6087 | 13,750,000 | 2022-06-23 |
| 231 | 2022-07-13 | 7,218,690 | 2,750 | 137 | 52.4996 | 13,750,000 | 2022-06-23 |
| 232 | 2022-07-12 | 7,215,940 | 14,450 | 137 | 52.4796 | 13,750,000 | 2022-06-23 |
| 233 | 2022-07-11 | 7,201,490 | -20,800 | 136 | 52.3745 | 13,750,000 | 2022-06-23 |
| 234 | 2022-07-07 | 7,222,290 | -42,200 | 137 | 52.5257 | 13,750,000 | 2022-06-23 |
| 235 | 2022-07-05 | 7,264,490 | 8,950 | 133 | 52.8327 | 13,750,000 | 2022-06-23 |
| 236 | 2022-06-30 | 7,255,540 | 76,250 | 133 | 52.7676 | 13,750,000 | 2022-06-23 |
| 237 | 2022-06-27 | 7,179,290 | 10,050 | 136 | 52.2130 | 13,750,000 | 2022-06-23 |
| 238 | 2022-06-24 | 7,169,240 | 280,100 | 135 | 52.1399 | 13,750,000 | 2022-06-23 |
| 239 | 2022-06-23 | 6,889,140 | -4,750 | 135 | 50.1028 | 13,750,000 | 2022-06-23 |
| 240 | 2022-06-13 | 6,893,890 | -3,200 | 135 | 51.0659 | 13,500,000 | 2022-06-09 |
| 241 | 2022-06-10 | 6,897,090 | -19,000 | 135 | 51.0896 | 13,500,000 | 2022-06-09 |
| 242 | 2022-06-09 | 6,916,090 | 51,300 | 135 | 51.2303 | 13,500,000 | 2022-06-09 |
| 243 | 2022-06-08 | 6,864,790 | 14,000 | 134 | 50.6627 | 13,550,000 | 2022-05-24 |
| 244 | 2022-06-07 | 6,850,790 | 23,750 | 136 | 50.5593 | 13,550,000 | 2022-05-24 |
| 245 | 2022-06-02 | 6,827,040 | 25,000 | 135 | 50.3841 | 13,550,000 | 2022-05-24 |
| 246 | 2022-06-01 | 6,802,040 | 7,050 | 136 | 50.1996 | 13,550,000 | 2022-05-24 |
| 247 | 2022-05-31 | 6,794,990 | 25,000 | 136 | 50.1475 | 13,550,000 | 2022-05-24 |
| 248 | 2022-05-27 | 6,769,990 | 53,000 | 137 | 49.9630 | 13,550,000 | 2022-05-24 |
| 249 | 2022-05-25 | 6,716,990 | 16,400 | 136 | 49.5719 | 13,550,000 | 2022-05-24 |
| 250 | 2022-05-20 | 6,700,590 | 40,000 | 136 | 47.1873 | 14,200,000 | 2022-05-18 |
| 251 | 2022-05-19 | 6,660,590 | -192,900 | 137 | 46.9056 | 14,200,000 | 2022-05-18 |
| 252 | 2022-05-16 | 6,853,490 | 60,000 | 136 | 45.8427 | 14,950,000 | 2022-05-11 |
| 253 | 2022-05-12 | 6,793,490 | 17,000 | 136 | 45.4414 | 14,950,000 | 2022-05-11 |
| 254 | 2022-05-04 | 6,776,490 | -24,500 | 132 | 45.1766 | 15,000,000 | 2022-03-22 |
| 255 | 2022-05-03 | 6,800,990 | 137,302 | 132 | 45.3399 | 15,000,000 | 2022-03-22 |
| 256 | 2022-04-28 | 6,663,688 | -13,350 | 131 | 44.4246 | 15,000,000 | 2022-03-22 |
| 257 | 2022-04-27 | 6,677,038 | 2,300 | 131 | 44.5136 | 15,000,000 | 2022-03-22 |
| 258 | 2022-04-22 | 6,674,738 | 25,000 | 132 | 44.4983 | 15,000,000 | 2022-03-22 |
| 259 | 2022-04-13 | 6,649,738 | 21,000 | 133 | 44.3316 | 15,000,000 | 2022-03-22 |
| 260 | 2022-04-07 | 6,628,738 | 10,000 | 134 | 44.1916 | 15,000,000 | 2022-03-22 |
| 261 | 2022-03-28 | 6,618,738 | -10,000 | 133 | 44.1249 | 15,000,000 | 2022-03-22 |
| 262 | 2022-03-25 | 6,628,738 | 3,450 | 132 | 44.1916 | 15,000,000 | 2022-03-22 |
| 263 | 2022-03-24 | 6,625,288 | 3,830 | 131 | 44.1686 | 15,000,000 | 2022-03-22 |
| 264 | 2022-03-23 | 6,621,458 | -73,500 | 132 | 44.1431 | 15,000,000 | 2022-03-22 |
| 265 | 2022-03-21 | 6,694,958 | -30,000 | 132 | 44.1911 | 15,150,000 | 2022-03-17 |
| 266 | 2022-03-18 | 6,724,958 | 24,000 | 132 | 44.3892 | 15,150,000 | 2022-03-17 |
| 267 | 2022-03-17 | 6,700,958 | -50,000 | 132 | 44.2307 | 15,150,000 | 2022-03-17 |
| 268 | 2022-03-16 | 6,750,958 | -44,000 | 132 | 44.2686 | 15,250,000 | 2022-03-16 |
| 269 | 2022-03-15 | 6,794,958 | -100,000 | 132 | 44.4115 | 15,300,000 | 2022-03-15 |
| 270 | 2022-03-14 | 6,894,958 | -100,000 | 133 | 44.9183 | 15,350,000 | 2022-03-14 |
| 271 | 2022-03-08 | 6,994,958 | -50,000 | 135 | 44.9837 | 15,550,000 | 2022-03-07 |
| 272 | 2022-03-04 | 7,044,958 | 15,000 | 135 | 45.1600 | 15,600,000 | 2022-03-01 |
| 273 | 2022-03-02 | 7,029,958 | -20,000 | 134 | 45.0638 | 15,600,000 | 2022-03-01 |
| 274 | 2022-03-01 | 7,049,958 | 7,000 | 136 | 45.1920 | 15,600,000 | 2022-03-01 |
| 275 | 2022-02-28 | 7,042,958 | -50,000 | 136 | 43.7451 | 16,100,000 | 2022-02-28 |
| 276 | 2022-02-24 | 7,092,958 | 42,000 | 135 | 42.8578 | 16,550,000 | 2022-02-22 |
| 277 | 2022-02-23 | 7,050,958 | -50,000 | 136 | 42.6040 | 16,550,000 | 2022-02-22 |
| 278 | 2022-02-18 | 7,100,958 | -37,700 | 137 | 42.7769 | 16,600,000 | 2022-02-17 |
| 279 | 2022-02-17 | 7,138,658 | -600,000 | 137 | 43.0040 | 16,600,000 | 2022-02-17 |
| 280 | 2022-02-16 | 7,738,658 | -40,000 | 137 | 46.6184 | 16,600,000 | 2022-02-16 |
| 281 | 2022-02-15 | 7,778,658 | -30,000 | 137 | 45.2248 | 17,200,000 | 2022-02-15 |
| 282 | 2022-02-14 | 7,808,658 | -5,600 | 136 | 45.2676 | 17,250,000 | 2022-02-10 |
| 283 | 2022-02-11 | 7,814,258 | -21,330 | 137 | 45.3000 | 17,250,000 | 2022-02-10 |
| 284 | 2022-02-10 | 7,835,588 | 30,000 | 137 | 45.4237 | 17,250,000 | 2022-02-10 |
| 285 | 2022-02-09 | 7,805,588 | -650,000 | 138 | 45.1190 | 17,300,000 | 2022-02-08 |
| 286 | 2022-01-27 | 8,455,588 | 6,500 | 139 | 47.1063 | 17,950,000 | 2022-01-19 |
| 287 | 2022-01-25 | 8,449,088 | 5,000 | 138 | 47.0701 | 17,950,000 | 2022-01-19 |
| 288 | 2022-01-20 | 8,444,088 | -90,000 | 138 | 47.0423 | 17,950,000 | 2022-01-19 |
| 289 | 2022-01-11 | 8,534,088 | -200,000 | 139 | 47.1497 | 18,100,000 | 2022-01-10 |
| 290 | 2022-01-10 | 8,734,088 | 21,230 | 136 | 48.2546 | 18,100,000 | 2022-01-10 |
| 291 | 2022-01-06 | 8,712,858 | 35,000 | 138 | 46.4686 | 18,750,000 | 2021-12-30 |
| 292 | 2022-01-03 | 8,677,858 | -433,700 | 138 | 46.2819 | 18,750,000 | 2021-12-30 |
| 293 | 2021-12-30 | 9,111,558 | 20,000 | 139 | 48.5950 | 18,750,000 | 2021-12-30 |
| 294 | 2021-12-29 | 9,091,558 | -16,000 | 138 | 47.3519 | 19,200,000 | 2021-12-29 |
| 295 | 2021-12-28 | 9,107,558 | 52,000 | 138 | 47.1894 | 19,300,000 | 2021-12-24 |
| 296 | 2021-12-23 | 9,055,558 | 43,000 | 139 | 46.7987 | 19,350,000 | 2021-12-22 |
| 297 | 2021-12-22 | 9,012,558 | -368,450 | 140 | 46.5765 | 19,350,000 | 2021-12-22 |
| 298 | 2021-12-21 | 9,381,008 | -13,900 | 141 | 48.2314 | 19,450,000 | 2021-12-21 |
| 299 | 2021-12-20 | 9,394,908 | 3,000 | 142 | 47.3295 | 19,850,000 | 2021-12-20 |
| 300 | 2021-12-13 | 9,391,908 | -5,000 | 140 | 47.0772 | 19,950,000 | 2021-12-10 |
| 301 | 2021-12-10 | 9,396,908 | 15,000 | 140 | 47.1023 | 19,950,000 | 2021-12-10 |
| 302 | 2021-12-08 | 9,381,908 | -50,000 | 140 | 46.7926 | 20,050,000 | 2021-12-07 |
| 303 | 2021-12-07 | 9,431,908 | 25,000 | 140 | 47.0419 | 20,050,000 | 2021-12-07 |
| 304 | 2021-12-03 | 9,406,908 | 33,620 | 140 | 46.6844 | 20,150,000 | 2021-12-02 |
| 305 | 2021-12-02 | 9,373,288 | -5,613 | 141 | 46.5176 | 20,150,000 | 2021-12-02 |
| 306 | 2021-11-30 | 9,378,901 | 9,500 | 141 | 45.8626 | 20,450,000 | 2021-11-24 |
| 307 | 2021-11-25 | 9,369,401 | -424,490 | 142 | 45.8161 | 20,450,000 | 2021-11-24 |
| 308 | 2021-11-23 | 9,793,891 | -150,000 | 141 | 47.4280 | 20,650,000 | 2021-11-23 |
| 309 | 2021-11-19 | 9,943,891 | -108,000 | 141 | 46.7948 | 21,250,000 | 2021-11-17 |
| 310 | 2021-11-17 | 10,051,891 | -20,000 | 141 | 47.3030 | 21,250,000 | 2021-11-17 |
| 311 | 2021-11-12 | 10,071,891 | -250,000 | 142 | 46.9552 | 21,450,000 | 2021-11-11 |
| 312 | 2021-11-08 | 10,321,891 | -50,000 | 145 | 47.5663 | 21,700,000 | 2021-11-05 |
| 313 | 2021-11-05 | 10,371,891 | -25,000 | 148 | 47.7967 | 21,700,000 | 2021-11-05 |
| 314 | 2021-11-04 | 10,396,891 | 1,800 | 148 | 47.8018 | 21,750,000 | 2021-11-01 |
| 315 | 2021-11-02 | 10,395,091 | -30,000 | 148 | 47.7935 | 21,750,000 | 2021-11-01 |
| 316 | 2021-10-29 | 10,425,091 | 21,100 | 148 | 47.8215 | 21,800,000 | 2021-10-27 |
| 317 | 2021-10-28 | 10,403,991 | -200,000 | 148 | 47.7247 | 21,800,000 | 2021-10-27 |
| 318 | 2021-10-27 | 10,603,991 | 349,938 | 148 | 48.6422 | 21,800,000 | 2021-10-27 |
| 319 | 2021-10-25 | 10,254,053 | -10,000 | 144 | 46.9293 | 21,850,000 | 2021-10-25 |
| 320 | 2021-10-18 | 10,264,053 | -50,000 | 144 | 44.8212 | 22,900,000 | 2021-10-12 |
| 321 | 2021-10-12 | 10,314,053 | -280,000 | 144 | 45.0395 | 22,900,000 | 2021-10-12 |
| 322 | 2021-10-04 | 10,594,053 | -50,000 | 145 | 45.4680 | 23,300,000 | 2021-09-30 |
| 323 | 2021-09-30 | 10,644,053 | -80,000 | 145 | 45.6826 | 23,300,000 | 2021-09-30 |
| 324 | 2021-09-27 | 10,724,053 | -28,000 | 147 | 45.5374 | 23,550,000 | 2021-09-24 |
| 325 | 2021-09-21 | 10,752,053 | -3,400 | 145 | 45.5595 | 23,600,000 | 2021-09-16 |
| 326 | 2021-09-20 | 10,755,453 | -3,100 | 144 | 45.5740 | 23,600,000 | 2021-09-16 |
| 327 | 2021-09-17 | 10,758,553 | -50,000 | 144 | 45.5871 | 23,600,000 | 2021-09-16 |
| 328 | 2021-09-16 | 10,808,553 | -70,000 | 144 | 45.7990 | 23,600,000 | 2021-09-16 |
| 329 | 2021-09-13 | 10,878,553 | -11,050 | 142 | 45.8044 | 23,750,000 | 2021-08-30 |
| 330 | 2021-09-09 | 10,889,603 | 32,000 | 142 | 45.8510 | 23,750,000 | 2021-08-30 |
| 331 | 2021-09-06 | 10,857,603 | -32,744 | 143 | 45.7162 | 23,750,000 | 2021-08-30 |
| 332 | 2021-09-03 | 10,890,347 | -25,100 | 144 | 45.8541 | 23,750,000 | 2021-08-30 |
| 333 | 2021-09-02 | 10,915,447 | -17,700 | 143 | 45.9598 | 23,750,000 | 2021-08-30 |
| 334 | 2021-08-31 | 10,933,147 | 20,000 | 143 | 46.0343 | 23,750,000 | 2021-08-30 |
| 335 | 2021-08-30 | 10,913,147 | -34,206 | 143 | 45.9501 | 23,750,000 | 2021-08-30 |
| 336 | 2021-08-27 | 10,947,353 | 263,862 | 143 | 46.1914 | 23,700,000 | 2021-08-26 |
| 337 | 2021-08-26 | 10,683,491 | -3,717 | 143 | 45.0780 | 23,700,000 | 2021-08-26 |
| 338 | 2021-08-25 | 10,687,208 | -250,000 | 142 | 45.6718 | 23,400,000 | 2021-08-25 |
| 339 | 2021-08-24 | 10,937,208 | 137,900 | 143 | 46.7402 | 23,400,000 | 2021-08-24 |
| 340 | 2021-08-23 | 10,799,308 | 6,600 | 145 | 45.6630 | 23,650,000 | 2021-08-17 |
| 341 | 2021-08-19 | 10,792,708 | -16,900 | 143 | 45.6351 | 23,650,000 | 2021-08-17 |
| 342 | 2021-08-18 | 10,809,608 | 22,200 | 145 | 45.7066 | 23,650,000 | 2021-08-17 |
| 343 | 2021-08-17 | 10,787,408 | -334,150 | 144 | 45.6127 | 23,650,000 | 2021-08-17 |
| 344 | 2021-08-16 | 11,121,558 | 127,750 | 145 | 47.0256 | 23,650,000 | 2021-08-16 |
| 345 | 2021-08-13 | 10,993,808 | 69,500 | 147 | 45.8075 | 24,000,000 | 2021-08-09 |
| 346 | 2021-08-12 | 10,924,308 | 45,600 | 146 | 45.5180 | 24,000,000 | 2021-08-09 |
| 347 | 2021-08-11 | 10,878,708 | 34,050 | 146 | 45.3280 | 24,000,000 | 2021-08-09 |
| 348 | 2021-08-10 | 10,844,658 | 6,667 | 146 | 45.1861 | 24,000,000 | 2021-08-09 |
| 349 | 2021-08-09 | 10,837,991 | 75,200 | 146 | 45.1583 | 24,000,000 | 2021-08-09 |
| 350 | 2021-08-06 | 10,762,791 | -236,700 | 144 | 44.6589 | 24,100,000 | 2021-08-05 |
| 351 | 2021-08-05 | 10,999,491 | -636,362 | 143 | 45.6410 | 24,100,000 | 2021-08-05 |
| 352 | 2021-08-03 | 11,635,853 | -50,000 | 145 | 46.1740 | 25,200,000 | 2021-08-03 |
| 353 | 2021-08-02 | 11,685,853 | -249,250 | 146 | 46.2806 | 25,250,000 | 2021-07-30 |
| 354 | 2021-07-30 | 11,935,103 | -50,000 | 146 | 47.2677 | 25,250,000 | 2021-07-30 |
| 355 | 2021-07-29 | 11,985,103 | 11,800 | 143 | 46.9084 | 25,550,000 | 2021-07-29 |
| 356 | 2021-07-28 | 11,973,303 | 50,000 | 146 | 46.7707 | 25,600,000 | 2021-07-27 |
| 357 | 2021-07-27 | 11,923,303 | -7,000 | 147 | 46.5754 | 25,600,000 | 2021-07-27 |
| 358 | 2021-07-26 | 11,930,303 | -10,500 | 147 | 46.6939 | 25,550,000 | 2021-07-15 |
| 359 | 2021-07-23 | 11,940,803 | -32,500 | 147 | 46.7350 | 25,550,000 | 2021-07-15 |
| 360 | 2021-07-22 | 11,973,303 | -3,300 | 148 | 46.8622 | 25,550,000 | 2021-07-15 |
| 361 | 2021-07-21 | 11,976,603 | -19,000 | 147 | 46.8752 | 25,550,000 | 2021-07-15 |
| 362 | 2021-07-16 | 11,995,603 | 18,000 | 147 | 46.9495 | 25,550,000 | 2021-07-15 |
| 363 | 2021-07-15 | 11,977,603 | 65,483 | 147 | 46.8791 | 25,550,000 | 2021-07-15 |
| 364 | 2021-07-14 | 11,912,120 | -35,750 | 149 | 46.8060 | 25,450,000 | 2021-07-14 |
| 365 | 2021-07-13 | 11,947,870 | -74,750 | 149 | 47.1316 | 25,350,000 | 2021-07-12 |
| 366 | 2021-07-12 | 12,022,620 | 95,650 | 148 | 47.4265 | 25,350,000 | 2021-07-12 |
| 367 | 2021-07-09 | 11,926,970 | 130,000 | 149 | 47.1422 | 25,300,000 | 2021-07-09 |
| 368 | 2021-07-08 | 11,796,970 | 17,729 | 148 | 46.9064 | 25,150,000 | 2021-07-08 |
| 369 | 2021-07-07 | 11,779,241 | 100,000 | 150 | 47.0229 | 25,050,000 | 2021-07-07 |
| 370 | 2021-07-06 | 11,679,241 | 54,700 | 148 | 46.6237 | 25,050,000 | 2021-07-06 |
| 371 | 2021-07-05 | 11,624,541 | 59,438 | 147 | 46.5913 | 24,950,000 | 2021-06-24 |
| 372 | 2021-07-02 | 11,565,103 | -1,300 | 147 | 46.3531 | 24,950,000 | 2021-06-24 |
| 373 | 2021-06-30 | 11,566,403 | 4,500 | 149 | 46.3583 | 24,950,000 | 2021-06-24 |
| 374 | 2021-06-29 | 11,561,903 | -300 | 148 | 46.3403 | 24,950,000 | 2021-06-24 |
| 375 | 2021-06-28 | 11,562,203 | 1,750 | 147 | 46.3415 | 24,950,000 | 2021-06-24 |
| 376 | 2021-06-25 | 11,560,453 | 245,150 | 147 | 46.3345 | 24,950,000 | 2021-06-24 |
| 377 | 2021-06-24 | 11,315,303 | 50,819 | 146 | 45.3519 | 24,950,000 | 2021-06-24 |
| 378 | 2021-06-23 | 11,264,484 | -82,700 | 146 | 45.6977 | 24,650,000 | 2021-06-23 |
| 379 | 2021-06-22 | 11,347,184 | 6,000 | 148 | 46.4098 | 24,450,000 | 2021-06-18 |
| 380 | 2021-06-21 | 11,341,184 | -19,567 | 147 | 46.3852 | 24,450,000 | 2021-06-18 |
| 381 | 2021-06-18 | 11,360,751 | 50,000 | 148 | 46.4652 | 24,450,000 | 2021-06-18 |
| 382 | 2021-06-17 | 11,310,751 | -34,900 | 147 | 46.3555 | 24,400,000 | 2021-06-16 |
| 383 | 2021-06-16 | 11,345,651 | 20,450 | 148 | 46.4986 | 24,400,000 | 2021-06-16 |
| 384 | 2021-06-11 | 11,325,201 | -10,700 | 149 | 46.3198 | 24,450,000 | 2021-06-10 |
| 385 | 2021-06-10 | 11,335,901 | 19,550 | 149 | 46.3636 | 24,450,000 | 2021-06-10 |
| 386 | 2021-06-08 | 11,316,351 | -1,100 | 147 | 46.1892 | 24,500,000 | 2021-06-01 |
| 387 | 2021-06-07 | 11,317,451 | 1,400 | 147 | 46.1937 | 24,500,000 | 2021-06-01 |
| 388 | 2021-06-04 | 11,316,051 | 20,000 | 146 | 46.1880 | 24,500,000 | 2021-06-01 |
| 389 | 2021-06-03 | 11,296,051 | 21,000 | 147 | 46.1063 | 24,500,000 | 2021-06-01 |
| 390 | 2021-06-02 | 11,275,051 | -44,350 | 147 | 46.0206 | 24,500,000 | 2021-06-01 |
| 391 | 2021-06-01 | 11,319,401 | -8,999 | 146 | 46.2016 | 24,500,000 | 2021-06-01 |
| 392 | 2021-05-31 | 11,328,400 | 15,700 | 146 | 46.0504 | 24,600,000 | 2021-05-24 |
| 393 | 2021-05-27 | 11,312,700 | 64,050 | 145 | 45.9866 | 24,600,000 | 2021-05-24 |
| 394 | 2021-05-26 | 11,248,650 | 150,000 | 146 | 45.7262 | 24,600,000 | 2021-05-24 |
| 395 | 2021-05-25 | 11,098,650 | -108,450 | 144 | 45.1165 | 24,600,000 | 2021-05-24 |
| 396 | 2021-05-21 | 11,207,100 | 29,600 | 143 | 45.2812 | 24,750,000 | 2021-05-18 |
| 397 | 2021-05-20 | 11,177,500 | 66,300 | 143 | 45.1616 | 24,750,000 | 2021-05-18 |
| 398 | 2021-05-18 | 11,111,200 | -30,000 | 143 | 44.8937 | 24,750,000 | 2021-05-18 |
| 399 | 2021-05-14 | 11,141,200 | -243,650 | 142 | 45.5673 | 24,450,000 | 2021-05-13 |
| 400 | 2021-05-13 | 11,384,850 | 101,000 | 141 | 46.5638 | 24,450,000 | 2021-05-13 |
| 401 | 2021-05-12 | 11,283,850 | -100,000 | 140 | 45.6836 | 24,700,000 | 2021-05-11 |
| 402 | 2021-05-11 | 11,383,850 | 40,000 | 140 | 46.0885 | 24,700,000 | 2021-05-11 |
| 403 | 2021-05-10 | 11,343,850 | -350,000 | 141 | 45.7413 | 24,800,000 | 2021-05-10 |
| 404 | 2021-05-07 | 11,693,850 | 100,000 | 140 | 46.9633 | 24,900,000 | 2021-05-07 |
| 405 | 2021-05-04 | 11,593,850 | 5,000 | 141 | 45.9162 | 25,250,000 | 2021-04-09 |
| 406 | 2021-04-28 | 11,588,850 | -1,000 | 142 | 45.8964 | 25,250,000 | 2021-04-09 |
| 407 | 2021-04-27 | 11,589,850 | 31,200 | 143 | 45.9004 | 25,250,000 | 2021-04-09 |
| 408 | 2021-04-26 | 11,558,650 | 1,300 | 142 | 45.7768 | 25,250,000 | 2021-04-09 |
| 409 | 2021-04-22 | 11,557,350 | -5,000 | 141 | 45.7717 | 25,250,000 | 2021-04-09 |
| 410 | 2021-04-15 | 11,562,350 | 4,000 | 142 | 45.7915 | 25,250,000 | 2021-04-09 |
| 411 | 2021-04-12 | 11,558,350 | 144,500 | 141 | 45.7756 | 25,250,000 | 2021-04-09 |
| 412 | 2021-04-08 | 11,413,850 | 1,000 | 140 | 45.5643 | 25,050,000 | 2021-03-30 |
| 413 | 2021-04-07 | 11,412,850 | -1,500 | 140 | 45.5603 | 25,050,000 | 2021-03-30 |
| 414 | 2021-04-01 | 11,414,350 | -10,000 | 140 | 45.5663 | 25,050,000 | 2021-03-30 |
| 415 | 2021-03-31 | 11,424,350 | 150,000 | 140 | 45.6062 | 25,050,000 | 2021-03-30 |
| 416 | 2021-03-30 | 11,274,350 | -239,950 | 140 | 45.0074 | 25,050,000 | 2021-03-30 |
| 417 | 2021-03-29 | 11,514,300 | -55,000 | 139 | 46.1495 | 24,950,000 | 2021-03-29 |
| 418 | 2021-03-26 | 11,569,300 | -172,850 | 138 | 46.0928 | 25,100,000 | 2021-03-25 |
| 419 | 2021-03-24 | 11,742,150 | -6,000 | 138 | 46.5036 | 25,250,000 | 2021-03-18 |
| 420 | 2021-03-23 | 11,748,150 | -5,000 | 138 | 46.5273 | 25,250,000 | 2021-03-18 |
| 421 | 2021-03-22 | 11,753,150 | -364,500 | 139 | 46.5471 | 25,250,000 | 2021-03-18 |
| 422 | 2021-03-19 | 12,117,650 | -1,400 | 139 | 47.9907 | 25,250,000 | 2021-03-18 |
| 423 | 2021-03-18 | 12,119,050 | -16,100 | 139 | 47.9962 | 25,250,000 | 2021-03-18 |
| 424 | 2021-03-17 | 12,135,150 | -20,000 | 139 | 47.4957 | 25,550,000 | 2021-03-15 |
| 425 | 2021-03-16 | 12,155,150 | 60,000 | 139 | 47.5740 | 25,550,000 | 2021-03-15 |
| 426 | 2021-03-12 | 12,095,150 | -50,000 | 138 | 47.5251 | 25,450,000 | 2021-03-09 |
| 427 | 2021-03-10 | 12,145,150 | -38,400 | 135 | 47.7216 | 25,450,000 | 2021-03-09 |
| 428 | 2021-03-09 | 12,183,550 | -150,000 | 135 | 47.8725 | 25,450,000 | 2021-03-09 |
| 429 | 2021-03-08 | 12,333,550 | -72,000 | 137 | 48.6531 | 25,350,000 | 2021-03-08 |
| 430 | 2021-03-04 | 12,405,550 | -46,000 | 134 | 48.6492 | 25,500,000 | 2021-03-03 |
| 431 | 2021-03-03 | 12,451,550 | -50,000 | 135 | 48.8296 | 25,500,000 | 2021-03-03 |
| 432 | 2021-03-02 | 12,501,550 | -183,150 | 135 | 49.2187 | 25,400,000 | 2021-03-01 |
| 433 | 2021-03-01 | 12,684,700 | -2,200 | 138 | 49.9398 | 25,400,000 | 2021-03-01 |
| 434 | 2021-02-26 | 12,686,900 | 200,000 | 135 | 51.8892 | 24,450,000 | 2021-02-25 |
| 435 | 2021-02-25 | 12,486,900 | 59,500 | 136 | 51.0712 | 24,450,000 | 2021-02-25 |
| 436 | 2021-02-24 | 12,427,400 | 90,100 | 134 | 51.2470 | 24,250,000 | 2021-02-23 |
| 437 | 2021-02-23 | 12,337,300 | 282,850 | 134 | 50.8755 | 24,250,000 | 2021-02-23 |
| 438 | 2021-02-22 | 12,054,450 | 400,450 | 123 | 50.0185 | 24,100,000 | 2021-02-22 |
| 439 | 2021-02-18 | 11,654,000 | -5,700 | 116 | 50.3413 | 23,150,000 | 2021-02-01 |
| 440 | 2021-02-17 | 11,659,700 | 550 | 116 | 50.3659 | 23,150,000 | 2021-02-01 |
| 441 | 2021-02-10 | 11,659,150 | 7,900 | 115 | 50.3635 | 23,150,000 | 2021-02-01 |
| 442 | 2021-02-09 | 11,651,250 | 46,650 | 115 | 50.3294 | 23,150,000 | 2021-02-01 |
| 443 | 2021-02-05 | 11,604,600 | 2,000 | 112 | 50.1279 | 23,150,000 | 2021-02-01 |
| 444 | 2021-02-04 | 11,602,600 | 25,050 | 114 | 50.1192 | 23,150,000 | 2021-02-01 |
| 445 | 2021-02-03 | 11,577,550 | 2,350 | 115 | 50.0110 | 23,150,000 | 2021-02-01 |
| 446 | 2021-02-01 | 11,575,200 | -308,950 | 112 | 50.0009 | 23,150,000 | 2021-02-01 |
| 447 | 2021-01-29 | 11,884,150 | 153,300 | 113 | 50.8957 | 23,350,000 | 2021-01-29 |
| 448 | 2021-01-28 | 11,730,850 | 121,500 | 114 | 49.2893 | 23,800,000 | 2021-01-28 |
| 449 | 2021-01-27 | 11,609,350 | 276,400 | 114 | 49.0882 | 23,650,000 | 2021-01-27 |
| 450 | 2021-01-25 | 11,332,950 | 265,850 | 111 | 49.4889 | 22,900,000 | 2021-01-25 |
| 451 | 2021-01-22 | 11,067,100 | 313,750 | 112 | 48.8614 | 22,650,000 | 2021-01-21 |
| 452 | 2021-01-21 | 10,753,350 | 152,800 | 109 | 47.4762 | 22,650,000 | 2021-01-21 |
| 453 | 2021-01-20 | 10,600,550 | 1,100 | 108 | 47.3239 | 22,400,000 | 2021-01-20 |
| 454 | 2021-01-19 | 10,599,450 | 50,000 | 106 | 47.6380 | 22,250,000 | 2021-01-19 |
| 455 | 2021-01-18 | 10,549,450 | -3,650 | 106 | 47.5200 | 22,200,000 | 2021-01-15 |
| 456 | 2021-01-14 | 10,553,100 | 1,100 | 106 | 47.4297 | 22,250,000 | 2021-01-12 |
| 457 | 2021-01-13 | 10,552,000 | 341,600 | 106 | 47.4247 | 22,250,000 | 2021-01-12 |
| 458 | 2021-01-12 | 10,210,400 | 57,400 | 104 | 45.8894 | 22,250,000 | 2021-01-12 |
| 459 | 2021-01-11 | 10,153,000 | 92,650 | 105 | 46.4668 | 21,850,000 | 2021-01-11 |
| 460 | 2021-01-08 | 10,060,350 | 74,200 | 105 | 46.1484 | 21,800,000 | 2021-01-08 |
| 461 | 2021-01-07 | 9,986,150 | 101,300 | 104 | 45.9133 | 21,750,000 | 2021-01-07 |
| 462 | 2021-01-06 | 9,884,850 | 1,450 | 102 | 45.5523 | 21,700,000 | 2021-01-06 |
| 463 | 2020-12-30 | 9,883,400 | -65,450 | 103 | 45.7565 | 21,600,000 | 2020-12-30 |
| 464 | 2020-12-29 | 9,948,850 | 3,200 | 102 | 45.9531 | 21,650,000 | 2020-12-29 |
| 465 | 2020-12-28 | 9,945,650 | -2,100 | 103 | 45.7271 | 21,750,000 | 2020-12-22 |
| 466 | 2020-12-23 | 9,947,750 | 105,650 | 103 | 45.7368 | 21,750,000 | 2020-12-22 |
| 467 | 2020-12-22 | 9,842,100 | -56,850 | 104 | 45.2510 | 21,750,000 | 2020-12-22 |
| 468 | 2020-12-21 | 9,898,950 | -50,500 | 104 | 45.6173 | 21,700,000 | 2020-12-21 |
| 469 | 2020-12-18 | 9,949,450 | -65,000 | 103 | 45.7446 | 21,750,000 | 2020-12-18 |
| 470 | 2020-12-17 | 10,014,450 | -199,400 | 103 | 45.9378 | 21,800,000 | 2020-12-17 |
| 471 | 2020-12-16 | 10,213,850 | 3,200 | 103 | 46.6386 | 21,900,000 | 2020-12-16 |
| 472 | 2020-12-15 | 10,210,650 | 15,000 | 103 | 46.2020 | 22,100,000 | 2020-12-08 |
| 473 | 2020-12-14 | 10,195,650 | 6,450 | 103 | 46.1342 | 22,100,000 | 2020-12-08 |
| 474 | 2020-12-11 | 10,189,200 | -5,950 | 103 | 46.1050 | 22,100,000 | 2020-12-08 |
| 475 | 2020-12-10 | 10,195,150 | -40,000 | 104 | 46.1319 | 22,100,000 | 2020-12-08 |
| 476 | 2020-12-09 | 10,235,150 | -44,100 | 105 | 46.3129 | 22,100,000 | 2020-12-08 |
| 477 | 2020-12-08 | 10,279,250 | -25,000 | 104 | 46.5124 | 22,100,000 | 2020-12-08 |
| 478 | 2020-12-07 | 10,304,250 | -26,000 | 105 | 47.0514 | 21,900,000 | 2020-12-03 |
| 479 | 2020-12-04 | 10,330,250 | 30,000 | 104 | 47.1701 | 21,900,000 | 2020-12-03 |
| 480 | 2020-12-03 | 10,300,250 | -900 | 105 | 47.0331 | 21,900,000 | 2020-12-03 |
| 481 | 2020-12-02 | 10,301,150 | -32,200 | 105 | 47.2530 | 21,800,000 | 2020-11-27 |
| 482 | 2020-12-01 | 10,333,350 | 13,150 | 105 | 47.4007 | 21,800,000 | 2020-11-27 |
| 483 | 2020-11-30 | 10,320,200 | 52,900 | 105 | 47.3404 | 21,800,000 | 2020-11-27 |
| 484 | 2020-11-27 | 10,267,300 | 82,600 | 105 | 47.0977 | 21,800,000 | 2020-11-27 |
| 485 | 2020-11-26 | 10,184,700 | 3,000 | 106 | 46.8262 | 21,750,000 | 2020-11-26 |
| 486 | 2020-11-25 | 10,181,700 | 40,000 | 106 | 46.9203 | 21,700,000 | 2020-11-24 |
| 487 | 2020-11-24 | 10,141,700 | -600 | 105 | 46.7359 | 21,700,000 | 2020-11-24 |
| 488 | 2020-11-23 | 10,142,300 | 3,650 | 104 | 46.8467 | 21,650,000 | 2020-11-17 |
| 489 | 2020-11-20 | 10,138,650 | 2,500 | 105 | 46.8298 | 21,650,000 | 2020-11-17 |
| 490 | 2020-11-19 | 10,136,150 | 600 | 104 | 46.8182 | 21,650,000 | 2020-11-17 |
| 491 | 2020-11-18 | 10,135,550 | 44,650 | 104 | 46.8155 | 21,650,000 | 2020-11-17 |
| 492 | 2020-11-17 | 10,090,900 | 9,450 | 104 | 46.6092 | 21,650,000 | 2020-11-17 |
| 493 | 2020-11-16 | 10,081,450 | 36,550 | 103 | 46.6734 | 21,600,000 | 2020-11-13 |
| 494 | 2020-11-13 | 10,044,900 | 500 | 102 | 46.5042 | 21,600,000 | 2020-11-13 |
| 495 | 2020-11-12 | 10,044,400 | 247,150 | 102 | 46.6097 | 21,550,000 | 2020-11-11 |
| 496 | 2020-11-10 | 9,797,250 | -39,100 | 103 | 46.2134 | 21,200,000 | 2020-10-20 |
| 497 | 2020-11-09 | 9,836,350 | -14,050 | 104 | 46.3979 | 21,200,000 | 2020-10-20 |
| 498 | 2020-11-06 | 9,850,400 | -3,000 | 106 | 46.4642 | 21,200,000 | 2020-10-20 |
| 499 | 2020-11-05 | 9,853,400 | -32,500 | 106 | 46.4783 | 21,200,000 | 2020-10-20 |
| 500 | 2020-11-04 | 9,885,900 | -30,000 | 106 | 46.6316 | 21,200,000 | 2020-10-20 |
| 501 | 2020-11-03 | 9,915,900 | -19,100 | 106 | 46.7731 | 21,200,000 | 2020-10-20 |
| 502 | 2020-11-02 | 9,935,000 | -41,000 | 107 | 46.8632 | 21,200,000 | 2020-10-20 |
| 503 | 2020-10-29 | 9,976,000 | -4,200 | 105 | 47.0566 | 21,200,000 | 2020-10-20 |
| 504 | 2020-10-28 | 9,980,200 | -20,700 | 104 | 47.0764 | 21,200,000 | 2020-10-20 |
| 505 | 2020-10-23 | 10,000,900 | -500 | 105 | 47.1741 | 21,200,000 | 2020-10-20 |
| 506 | 2020-10-22 | 10,001,400 | -30,000 | 105 | 47.1764 | 21,200,000 | 2020-10-20 |
| 507 | 2020-10-21 | 10,031,400 | 90,000 | 105 | 47.3179 | 21,200,000 | 2020-10-20 |
| 508 | 2020-10-20 | 9,941,400 | 51,350 | 104 | 46.8934 | 21,200,000 | 2020-10-20 |
| 509 | 2020-10-19 | 9,890,050 | 30,150 | 104 | 46.8723 | 21,100,000 | 2020-10-19 |
| 510 | 2020-10-16 | 9,859,900 | -57,900 | 105 | 46.8404 | 21,050,000 | 2020-10-16 |
| 511 | 2020-10-15 | 9,917,800 | 1,600 | 103 | 47.2276 | 21,000,000 | 2020-10-12 |
| 512 | 2020-10-14 | 9,916,200 | -150,000 | 104 | 47.2200 | 21,000,000 | 2020-10-12 |
| 513 | 2020-10-07 | 10,066,200 | -2,000 | 104 | 47.7071 | 21,100,000 | 2020-09-30 |
| 514 | 2020-10-05 | 10,068,200 | 80,650 | 104 | 47.7166 | 21,100,000 | 2020-09-30 |
| 515 | 2020-09-30 | 9,987,550 | 59,150 | 104 | 47.3344 | 21,100,000 | 2020-09-30 |
| 516 | 2020-09-29 | 9,928,400 | 900 | 104 | 47.2781 | 21,000,000 | 2020-09-29 |
| 517 | 2020-09-28 | 9,927,500 | 19,100 | 105 | 47.5000 | 20,900,000 | 2020-09-25 |
| 518 | 2020-09-25 | 9,908,400 | -36,100 | 104 | 47.4086 | 20,900,000 | 2020-09-25 |
| 519 | 2020-09-23 | 9,944,500 | 17,000 | 104 | 47.2423 | 21,050,000 | 2020-09-22 |
| 520 | 2020-09-22 | 9,927,500 | -25,300 | 105 | 47.1615 | 21,050,000 | 2020-09-22 |
| 521 | 2020-09-21 | 9,952,800 | 34,400 | 103 | 47.3943 | 21,000,000 | 2020-09-18 |
| 522 | 2020-09-18 | 9,918,400 | 99,100 | 104 | 47.2305 | 21,000,000 | 2020-09-18 |
| 523 | 2020-09-17 | 9,819,300 | -33,150 | 104 | 46.8702 | 20,950,000 | 2020-09-17 |
| 524 | 2020-09-16 | 9,852,450 | -20,100 | 104 | 47.2540 | 20,850,000 | 2020-09-09 |
| 525 | 2020-09-14 | 9,872,550 | -51,150 | 104 | 47.3504 | 20,850,000 | 2020-09-09 |
| 526 | 2020-09-11 | 9,923,700 | -10,000 | 103 | 47.5957 | 20,850,000 | 2020-09-09 |
| 527 | 2020-09-10 | 9,933,700 | -129,850 | 104 | 47.6436 | 20,850,000 | 2020-09-09 |
| 528 | 2020-09-09 | 10,063,550 | -10,200 | 104 | 48.2664 | 20,850,000 | 2020-09-09 |
| 529 | 2020-09-08 | 10,073,750 | 25,000 | 104 | 47.9702 | 21,000,000 | 2020-09-07 |
| 530 | 2020-09-04 | 10,048,750 | -3,850 | 105 | 47.9654 | 20,950,000 | 2020-09-04 |
| 531 | 2020-09-03 | 10,052,600 | -1,900 | 105 | 48.0986 | 20,900,000 | 2020-09-03 |
| 532 | 2020-09-02 | 10,054,500 | 14,700 | 103 | 48.2230 | 20,850,000 | 2020-09-01 |
| 533 | 2020-09-01 | 10,039,800 | -14,000 | 102 | 48.1525 | 20,850,000 | 2020-09-01 |
| 534 | 2020-08-31 | 10,053,800 | 19,000 | 102 | 48.3356 | 20,800,000 | 2020-08-26 |
| 535 | 2020-08-28 | 10,034,800 | 6,900 | 102 | 48.2442 | 20,800,000 | 2020-08-26 |
| 536 | 2020-08-27 | 10,027,900 | -51,500 | 102 | 48.2111 | 20,800,000 | 2020-08-26 |
| 537 | 2020-08-26 | 10,079,400 | -55,100 | 102 | 48.4587 | 20,800,000 | 2020-08-26 |
| 538 | 2020-08-25 | 10,134,500 | -161,300 | 103 | 49.5575 | 20,450,000 | 2020-08-21 |
| 539 | 2020-08-24 | 10,295,800 | 300,000 | 104 | 50.3462 | 20,450,000 | 2020-08-21 |
| 540 | 2020-08-21 | 9,995,800 | 5,200 | 102 | 48.8792 | 20,450,000 | 2020-08-21 |
| 541 | 2020-08-20 | 9,990,600 | -15,800 | 101 | 49.7045 | 20,100,000 | 2020-08-07 |
| 542 | 2020-08-19 | 10,006,400 | -14,050 | 104 | 49.7831 | 20,100,000 | 2020-08-07 |
| 543 | 2020-08-18 | 10,020,450 | -2,450 | 104 | 49.8530 | 20,100,000 | 2020-08-07 |
| 544 | 2020-08-17 | 10,022,900 | -15,000 | 105 | 49.8652 | 20,100,000 | 2020-08-07 |
| 545 | 2020-08-14 | 10,037,900 | -2,500 | 103 | 49.9398 | 20,100,000 | 2020-08-07 |
| 546 | 2020-08-13 | 10,040,400 | -30,450 | 105 | 49.9522 | 20,100,000 | 2020-08-07 |
| 547 | 2020-08-12 | 10,070,850 | -25,000 | 105 | 50.1037 | 20,100,000 | 2020-08-07 |
| 548 | 2020-08-11 | 10,095,850 | -550 | 105 | 50.2281 | 20,100,000 | 2020-08-07 |
| 549 | 2020-08-10 | 10,096,400 | 240,150 | 104 | 50.2308 | 20,100,000 | 2020-08-07 |
| 550 | 2020-08-07 | 9,856,250 | 428,600 | 101 | 49.0361 | 20,100,000 | 2020-08-07 |
| 551 | 2020-08-06 | 9,427,650 | 200,000 | 98 | 47.4945 | 19,850,000 | 2020-08-06 |
| 552 | 2020-08-05 | 9,227,650 | -321,300 | 97 | 47.5652 | 19,400,000 | 2020-08-05 |
| 553 | 2020-08-04 | 9,548,950 | 44,800 | 95 | 49.8640 | 19,150,000 | 2020-08-04 |
| 554 | 2020-08-03 | 9,504,150 | 109,500 | 96 | 48.8645 | 19,450,000 | 2020-07-31 |
| 555 | 2020-07-31 | 9,394,650 | 14,450 | 97 | 48.3015 | 19,450,000 | 2020-07-31 |
| 556 | 2020-07-30 | 9,380,200 | -23,250 | 93 | 48.7283 | 19,250,000 | 2020-07-29 |
| 557 | 2020-07-29 | 9,403,450 | -17,000 | 95 | 48.8491 | 19,250,000 | 2020-07-29 |
| 558 | 2020-07-28 | 9,420,450 | 348,600 | 95 | 49.1930 | 19,150,000 | 2020-07-27 |
| 559 | 2020-07-27 | 9,071,850 | 88,000 | 93 | 47.3726 | 19,150,000 | 2020-07-27 |
| 560 | 2020-07-24 | 8,983,850 | 61,950 | 91 | 47.7864 | 18,800,000 | 2020-07-24 |
| 561 | 2020-07-23 | 8,921,900 | 14,100 | 90 | 47.8386 | 18,650,000 | 2020-07-22 |
| 562 | 2020-07-22 | 8,907,800 | 620,000 | 88 | 47.7630 | 18,650,000 | 2020-07-22 |
| 563 | 2020-07-21 | 8,287,800 | -21,250 | 85 | 44.9203 | 18,450,000 | 2020-07-21 |
| 564 | 2020-07-20 | 8,309,050 | -1,200 | 88 | 46.9438 | 17,700,000 | 2020-07-20 |
| 565 | 2020-07-17 | 8,310,250 | 3,400 | 86 | 47.2173 | 17,600,000 | 2020-07-17 |
| 566 | 2020-07-16 | 8,306,850 | 993,200 | 86 | 48.0165 | 17,300,000 | 2020-07-16 |
| 567 | 2020-07-15 | 7,313,650 | 31,150 | 80 | 43.9258 | 16,650,000 | 2020-07-15 |
| 568 | 2020-07-14 | 7,282,500 | -5,500 | 82 | 47.7541 | 15,250,000 | 2020-07-10 |
| 569 | 2020-07-13 | 7,288,000 | 159,450 | 83 | 47.7902 | 15,250,000 | 2020-07-10 |
| 570 | 2020-07-10 | 7,128,550 | 128,150 | 82 | 46.7446 | 15,250,000 | 2020-07-10 |
| 571 | 2020-07-09 | 7,000,400 | 72,050 | 80 | 47.6218 | 14,700,000 | 2020-07-09 |
| 572 | 2020-07-08 | 6,928,350 | -102,050 | 80 | 48.2812 | 14,350,000 | 2020-07-08 |
| 573 | 2020-07-07 | 7,030,400 | 106,600 | 81 | 50.3971 | 13,950,000 | 2020-07-07 |
| 574 | 2020-07-06 | 6,923,800 | 500 | 78 | 49.2797 | 14,050,000 | 2020-07-06 |
| 575 | 2020-07-03 | 6,923,300 | 5,750 | 77 | 49.8079 | 13,900,000 | 2020-07-02 |
| 576 | 2020-07-02 | 6,917,550 | 149,250 | 76 | 49.7665 | 13,900,000 | 2020-07-02 |
| 577 | 2020-06-30 | 6,768,300 | 137,750 | 75 | 48.8686 | 13,850,000 | 2020-06-29 |
| 578 | 2020-06-29 | 6,630,550 | 66,450 | 71 | 47.8740 | 13,850,000 | 2020-06-29 |
| 579 | 2020-06-24 | 6,564,100 | 60,900 | 71 | 48.4435 | 13,550,000 | 2020-06-23 |
| 580 | 2020-06-23 | 6,503,200 | 33,200 | 70 | 47.9941 | 13,550,000 | 2020-06-23 |
| 581 | 2020-06-22 | 6,470,000 | 33,550 | 65 | 48.2836 | 13,400,000 | 2020-06-22 |
| 582 | 2020-06-19 | 6,436,450 | 1,600 | 65 | 48.2131 | 13,350,000 | 2020-06-16 |
| 583 | 2020-06-18 | 6,434,850 | -2,300 | 62 | 48.2011 | 13,350,000 | 2020-06-16 |
| 584 | 2020-06-17 | 6,437,150 | -212,250 | 61 | 48.2184 | 13,350,000 | 2020-06-16 |
| 585 | 2020-06-16 | 6,649,400 | -2,800 | 60 | 49.8082 | 13,350,000 | 2020-06-16 |
| 586 | 2020-06-15 | 6,652,200 | 60,000 | 58 | 48.9132 | 13,600,000 | 2020-06-12 |
| 587 | 2020-06-12 | 6,592,200 | 251,850 | 56 | 48.4721 | 13,600,000 | 2020-06-12 |
| 588 | 2020-06-11 | 6,340,350 | 6,700 | 56 | 46.9656 | 13,500,000 | 2020-06-11 |
| 589 | 2020-06-10 | 6,333,650 | 99,800 | 56 | 47.8011 | 13,250,000 | 2020-06-09 |
| 590 | 2020-06-09 | 6,233,850 | 500 | 56 | 47.0479 | 13,250,000 | 2020-06-09 |
| 591 | 2020-06-08 | 6,233,350 | -2,700 | 55 | 47.2223 | 13,200,000 | 2020-06-04 |
| 592 | 2020-06-05 | 6,236,050 | 250,750 | 54 | 47.2428 | 13,200,000 | 2020-06-04 |
| 593 | 2020-06-04 | 5,985,300 | -4,050 | 53 | 45.3432 | 13,200,000 | 2020-06-04 |
| 594 | 2020-06-02 | 5,989,350 | -57,750 | 53 | 46.2498 | 12,950,000 | 2020-06-01 |
| 595 | 2020-05-29 | 6,047,100 | 12,000 | 53 | 46.3379 | 13,050,000 | 2020-05-26 |
| 596 | 2020-05-28 | 6,035,100 | -9,350 | 54 | 46.2460 | 13,050,000 | 2020-05-26 |
| 597 | 2020-05-27 | 6,044,450 | -29,150 | 54 | 46.3176 | 13,050,000 | 2020-05-26 |
| 598 | 2020-05-26 | 6,073,600 | 8,100 | 52 | 46.5410 | 13,050,000 | 2020-05-26 |
| 599 | 2020-05-25 | 6,065,500 | -2,150 | 54 | 46.3015 | 13,100,000 | 2020-05-22 |
| 600 | 2020-05-22 | 6,067,650 | -37,350 | 49 | 46.3179 | 13,100,000 | 2020-05-22 |
| 601 | 2020-05-21 | 6,105,000 | -3,100 | 49 | 46.2500 | 13,200,000 | 2020-05-15 |
| 602 | 2020-05-20 | 6,108,100 | 1,850 | 51 | 46.2735 | 13,200,000 | 2020-05-15 |
| 603 | 2020-05-19 | 6,106,250 | 850 | 50 | 46.2595 | 13,200,000 | 2020-05-15 |
| 604 | 2020-05-18 | 6,105,400 | 1,450 | 50 | 46.2530 | 13,200,000 | 2020-05-15 |
| 605 | 2020-05-15 | 6,103,950 | 2,450 | 51 | 46.2420 | 13,200,000 | 2020-05-15 |
| 606 | 2020-05-14 | 6,101,500 | 31,800 | 52 | 46.2235 | 13,200,000 | 2020-05-04 |
| 607 | 2020-05-13 | 6,069,700 | -4,750 | 51 | 45.9826 | 13,200,000 | 2020-05-04 |
| 608 | 2020-05-12 | 6,074,450 | -12,600 | 51 | 46.0186 | 13,200,000 | 2020-05-04 |
| 609 | 2020-05-11 | 6,087,050 | 1,000 | 52 | 46.1140 | 13,200,000 | 2020-05-04 |
| 610 | 2020-05-05 | 6,086,050 | -32,000 | 50 | 46.1064 | 13,200,000 | 2020-05-04 |
| 611 | 2020-05-04 | 6,118,050 | -61,300 | 51 | 46.3489 | 13,200,000 | 2020-05-04 |
| 612 | 2020-04-28 | 6,179,350 | -5,000 | 52 | 46.2873 | 13,350,000 | 2020-04-23 |
| 613 | 2020-04-27 | 6,184,350 | 550 | 51 | 46.3247 | 13,350,000 | 2020-04-23 |
| 614 | 2020-04-24 | 6,183,800 | -60,000 | 51 | 46.3206 | 13,350,000 | 2020-04-23 |
| 615 | 2020-04-23 | 6,243,800 | 3,800 | 50 | 46.7700 | 13,350,000 | 2020-04-23 |
| 616 | 2020-04-22 | 6,240,000 | -156,250 | 51 | 46.3941 | 13,450,000 | 2020-04-21 |
| 617 | 2020-04-21 | 6,396,250 | -950 | 50 | 47.5558 | 13,450,000 | 2020-04-21 |
| 618 | 2020-04-20 | 6,397,200 | -450 | 51 | 47.0382 | 13,600,000 | 2020-04-06 |
| 619 | 2020-04-16 | 6,397,650 | 1,600 | 51 | 47.0415 | 13,600,000 | 2020-04-06 |
| 620 | 2020-04-15 | 6,396,050 | -3,700 | 52 | 47.0298 | 13,600,000 | 2020-04-06 |
| 621 | 2020-04-14 | 6,399,750 | -3,600 | 51 | 47.0570 | 13,600,000 | 2020-04-06 |
| 622 | 2020-04-09 | 6,403,350 | 5,750 | 49 | 47.0835 | 13,600,000 | 2020-04-06 |
| 623 | 2020-04-07 | 6,397,600 | -50,000 | 51 | 47.0412 | 13,600,000 | 2020-04-06 |
| 624 | 2020-04-06 | 6,447,600 | -84,000 | 50 | 47.4088 | 13,600,000 | 2020-04-06 |
| 625 | 2020-04-02 | 6,531,600 | 1,150 | 49 | 47.5025 | 13,750,000 | 2020-03-27 |
| 626 | 2020-04-01 | 6,530,450 | 300 | 48 | 47.4942 | 13,750,000 | 2020-03-27 |
| 627 | 2020-03-31 | 6,530,150 | -60,000 | 47 | 47.4920 | 13,750,000 | 2020-03-27 |
| 628 | 2020-03-30 | 6,590,150 | 17,700 | 46 | 47.9284 | 13,750,000 | 2020-03-27 |
| 629 | 2020-03-27 | 6,572,450 | 55,850 | 48 | 47.7996 | 13,750,000 | 2020-03-27 |
| 630 | 2020-03-26 | 6,516,600 | 26,000 | 48 | 47.5664 | 13,700,000 | 2020-03-24 |
| 631 | 2020-03-25 | 6,490,600 | -50,000 | 49 | 47.3766 | 13,700,000 | 2020-03-24 |
| 632 | 2020-03-24 | 6,540,600 | -74,950 | 51 | 47.7416 | 13,700,000 | 2020-03-24 |
| 633 | 2020-03-23 | 6,615,550 | 70,350 | 51 | 48.1131 | 13,750,000 | 2020-03-23 |
| 634 | 2020-03-20 | 6,545,200 | 6,400 | 50 | 46.9190 | 13,950,000 | 2020-03-19 |
| 635 | 2020-03-19 | 6,538,800 | -82,400 | 52 | 46.8731 | 13,950,000 | 2020-03-19 |
| 636 | 2020-03-18 | 6,621,200 | -46,500 | 53 | 47.1260 | 14,050,000 | 2020-03-17 |
| 637 | 2020-03-17 | 6,667,700 | 29,800 | 52 | 47.4569 | 14,050,000 | 2020-03-17 |
| 638 | 2020-03-16 | 6,637,900 | -10,400 | 51 | 47.0773 | 14,100,000 | 2020-03-16 |
| 639 | 2020-03-13 | 6,648,300 | -48,950 | 50 | 46.6547 | 14,250,000 | 2020-03-12 |
| 640 | 2020-03-12 | 6,697,250 | -8,600 | 50 | 46.9982 | 14,250,000 | 2020-03-12 |
| 641 | 2020-03-11 | 6,705,850 | -28,950 | 49 | 46.8941 | 14,300,000 | 2020-03-10 |
| 642 | 2020-03-10 | 6,734,800 | -120,400 | 48 | 47.0965 | 14,300,000 | 2020-03-10 |
| 643 | 2020-03-09 | 6,855,200 | -7,800 | 49 | 47.6056 | 14,400,000 | 2020-03-09 |
| 644 | 2020-03-06 | 6,863,000 | -82,800 | 47 | 47.1684 | 14,550,000 | 2020-03-05 |
| 645 | 2020-03-05 | 6,945,800 | -192,450 | 48 | 47.7375 | 14,550,000 | 2020-03-05 |
| 646 | 2020-03-04 | 7,138,250 | -381,050 | 50 | 47.9077 | 14,900,000 | 2020-03-03 |
| 647 | 2020-03-03 | 7,519,300 | -401,350 | 50 | 50.4651 | 14,900,000 | 2020-03-03 |
| 648 | 2020-03-02 | 7,920,650 | -299,950 | 50 | 51.4328 | 15,400,000 | 2020-03-02 |
| 649 | 2020-02-28 | 8,220,600 | -400,100 | 48 | 50.5883 | 16,250,000 | 2020-02-27 |
| 650 | 2020-02-27 | 8,620,700 | -149,600 | 48 | 53.0505 | 16,250,000 | 2020-02-27 |
| 651 | 2020-02-26 | 8,770,300 | -47,200 | 46 | 52.2042 | 16,800,000 | 2020-02-26 |
| 652 | 2020-02-25 | 8,817,500 | -101,500 | 48 | 52.3294 | 16,850,000 | 2020-02-24 |
| 653 | 2020-02-24 | 8,919,000 | -46,350 | 47 | 52.9318 | 16,850,000 | 2020-02-24 |
| 654 | 2020-02-21 | 8,965,350 | 430,000 | 47 | 52.8929 | 16,950,000 | 2020-02-20 |
| 655 | 2020-02-20 | 8,535,350 | -90,400 | 47 | 50.3560 | 16,950,000 | 2020-02-20 |
| 656 | 2020-02-19 | 8,625,750 | -129,300 | 47 | 52.2773 | 16,500,000 | 2020-02-18 |
| 657 | 2020-02-18 | 8,755,050 | 7,050 | 45 | 53.0609 | 16,500,000 | 2020-02-18 |
| 658 | 2020-02-17 | 8,748,000 | 43,450 | 45 | 53.1793 | 16,450,000 | 2020-02-17 |
| 659 | 2020-02-14 | 8,704,550 | 93,800 | 45 | 52.5955 | 16,550,000 | 2020-02-14 |
| 660 | 2020-02-13 | 8,610,750 | 107,300 | 43 | 52.5046 | 16,400,000 | 2020-02-12 |
| 661 | 2020-02-12 | 8,503,450 | 144,500 | 44 | 51.8503 | 16,400,000 | 2020-02-12 |
| 662 | 2020-02-11 | 8,358,950 | -46,300 | 45 | 51.4397 | 16,250,000 | 2020-02-11 |
| 663 | 2020-02-10 | 8,405,250 | -3,600 | 45 | 52.0449 | 16,150,000 | 2020-02-04 |
| 664 | 2020-02-07 | 8,408,850 | 3,600 | 42 | 52.0672 | 16,150,000 | 2020-02-04 |
| 665 | 2020-02-06 | 8,405,250 | -37,050 | 43 | 52.0449 | 16,150,000 | 2020-02-04 |
| 666 | 2020-02-05 | 8,442,300 | -286,650 | 42 | 52.2743 | 16,150,000 | 2020-02-04 |
| 667 | 2020-01-30 | 8,728,950 | -3,850 | 41 | 52.5840 | 16,600,000 | 2020-01-22 |
| 668 | 2020-01-24 | 8,732,800 | -200,000 | 39 | 52.6072 | 16,600,000 | 2020-01-22 |
| 669 | 2020-01-23 | 8,932,800 | -219,500 | 39 | 53.8120 | 16,600,000 | 2020-01-22 |
| 670 | 2020-01-22 | 9,152,300 | -236,500 | 38 | 55.1343 | 16,600,000 | 2020-01-22 |
| 671 | 2020-01-21 | 9,388,800 | -171,400 | 36 | 55.3912 | 16,950,000 | 2020-01-21 |
| 672 | 2020-01-20 | 9,560,200 | -5,550 | 37 | 54.7862 | 17,450,000 | 2020-01-20 |
| 673 | 2020-01-17 | 9,565,750 | -23,150 | 36 | 54.3509 | 17,600,000 | 2020-01-15 |
| 674 | 2020-01-16 | 9,588,900 | -73,450 | 34 | 54.4824 | 17,600,000 | 2020-01-15 |
| 675 | 2020-01-15 | 9,662,350 | -37,000 | 35 | 54.8997 | 17,600,000 | 2020-01-15 |
| 676 | 2020-01-14 | 9,699,350 | -5,250 | 36 | 54.7986 | 17,700,000 | 2020-01-08 |
| 677 | 2020-01-13 | 9,704,600 | 5,300 | 37 | 54.8282 | 17,700,000 | 2020-01-08 |
| 678 | 2020-01-10 | 9,699,300 | 6,050 | 38 | 54.7983 | 17,700,000 | 2020-01-08 |
| 679 | 2020-01-09 | 9,693,250 | 56,000 | 37 | 54.7641 | 17,700,000 | 2020-01-08 |
| 680 | 2020-01-08 | 9,637,250 | -10,850 | 36 | 54.4477 | 17,700,000 | 2020-01-08 |
| 681 | 2020-01-07 | 9,648,100 | -3,950 | 36 | 54.8188 | 17,600,000 | 2020-01-07 |
| 682 | 2020-01-06 | 9,652,050 | -34,250 | 34 | 54.9974 | 17,550,000 | 2019-12-17 |
| 683 | 2020-01-03 | 9,686,300 | -250 | 34 | 55.1926 | 17,550,000 | 2019-12-17 |
| 684 | 2019-12-30 | 9,686,550 | -2,050 | 36 | 55.1940 | 17,550,000 | 2019-12-17 |
| 685 | 2019-12-27 | 9,688,600 | -48,450 | 36 | 55.2057 | 17,550,000 | 2019-12-17 |
| 686 | 2019-12-23 | 9,737,050 | -2,650 | 35 | 55.4818 | 17,550,000 | 2019-12-17 |
| 687 | 2019-12-19 | 9,739,700 | 1,800 | 36 | 55.4969 | 17,550,000 | 2019-12-17 |
| 688 | 2019-12-18 | 9,737,900 | 49,850 | 36 | 55.4866 | 17,550,000 | 2019-12-17 |
| 689 | 2019-12-17 | 9,688,050 | -24,950 | 36 | 55.2026 | 17,550,000 | 2019-12-17 |
| 690 | 2019-12-16 | 9,713,000 | 75,200 | 37 | 55.6619 | 17,450,000 | 2019-12-13 |
| 691 | 2019-12-13 | 9,637,800 | -51,300 | 36 | 55.2309 | 17,450,000 | 2019-12-13 |
| 692 | 2019-12-12 | 9,689,100 | -2,050 | 37 | 55.8450 | 17,350,000 | 2019-12-10 |
| 693 | 2019-12-11 | 9,691,150 | 93,500 | 37 | 55.8568 | 17,350,000 | 2019-12-10 |
| 694 | 2019-12-10 | 9,597,650 | 150,000 | 37 | 55.3179 | 17,350,000 | 2019-12-10 |
| 695 | 2019-12-09 | 9,447,650 | 203,150 | 33 | 54.7690 | 17,250,000 | 2019-12-09 |
| 696 | 2019-12-06 | 9,244,500 | 100,000 | 30 | 54.0614 | 17,100,000 | 2019-12-06 |
| 697 | 2019-12-05 | 9,144,500 | 82,000 | 30 | 54.1095 | 16,900,000 | 2019-12-05 |
| 698 | 2019-12-04 | 9,062,500 | -52,400 | 30 | 53.9435 | 16,800,000 | 2019-12-04 |
| 699 | 2019-12-03 | 9,114,900 | 96,500 | 31 | 54.5802 | 16,700,000 | 2019-12-03 |
| 700 | 2019-12-02 | 9,018,400 | 360,000 | 32 | 53.8412 | 16,750,000 | 2019-12-02 |
| 701 | 2019-11-29 | 8,658,400 | 147,400 | 32 | 53.1190 | 16,300,000 | 2019-11-28 |
| 702 | 2019-11-28 | 8,511,000 | 2,650 | 31 | 52.2147 | 16,300,000 | 2019-11-28 |
| 703 | 2019-11-27 | 8,508,350 | -87,400 | 31 | 52.6833 | 16,150,000 | 2019-11-26 |
| 704 | 2019-11-26 | 8,595,750 | 21,000 | 31 | 53.2245 | 16,150,000 | 2019-11-26 |
| 705 | 2019-11-25 | 8,574,750 | -71,950 | 30 | 52.7677 | 16,250,000 | 2019-11-25 |
| 706 | 2019-11-22 | 8,646,700 | -202,000 | 30 | 53.0472 | 16,300,000 | 2019-11-22 |
| 707 | 2019-11-21 | 8,848,700 | -17,750 | 28 | 53.7915 | 16,450,000 | 2019-11-21 |
| 708 | 2019-11-20 | 8,866,450 | -80,000 | 28 | 53.2520 | 16,650,000 | 2019-11-11 |
| 709 | 2019-11-18 | 8,946,450 | -1,000 | 27 | 53.7324 | 16,650,000 | 2019-11-11 |
| 710 | 2019-11-15 | 8,947,450 | -48,800 | 27 | 53.7384 | 16,650,000 | 2019-11-11 |
| 711 | 2019-11-14 | 8,996,250 | -13,600 | 27 | 54.0315 | 16,650,000 | 2019-11-11 |
| 712 | 2019-11-13 | 9,009,850 | -15,050 | 27 | 54.1132 | 16,650,000 | 2019-11-11 |
| 713 | 2019-11-12 | 9,024,900 | -92,300 | 27 | 54.2036 | 16,650,000 | 2019-11-11 |
| 714 | 2019-11-11 | 9,117,200 | -50,000 | 27 | 54.7580 | 16,650,000 | 2019-11-11 |
| 715 | 2019-11-08 | 9,167,200 | 1,950 | 27 | 54.7296 | 16,750,000 | 2019-11-08 |
| 716 | 2019-11-07 | 9,165,250 | -150,000 | 27 | 54.2322 | 16,900,000 | 2019-11-06 |
| 717 | 2019-11-06 | 9,315,250 | -200,000 | 26 | 55.1198 | 16,900,000 | 2019-11-06 |
| 718 | 2019-11-05 | 9,515,250 | -21,300 | 27 | 55.4825 | 17,150,000 | 2019-11-05 |
| 719 | 2019-10-30 | 9,536,550 | 50,000 | 27 | 54.4946 | 17,500,000 | 2019-10-24 |
| 720 | 2019-10-25 | 9,486,550 | -80,000 | 25 | 54.2089 | 17,500,000 | 2019-10-24 |
| 721 | 2019-10-24 | 9,566,550 | -50,000 | 25 | 54.6660 | 17,500,000 | 2019-10-24 |
| 722 | 2019-10-23 | 9,616,550 | 100,000 | 25 | 54.6395 | 17,600,000 | 2019-10-23 |
| 723 | 2019-10-22 | 9,516,550 | -146,900 | 26 | 53.9181 | 17,650,000 | 2019-10-22 |
| 724 | 2019-10-21 | 9,663,450 | -101,600 | 23 | 55.0624 | 17,550,000 | 2019-10-21 |
| 725 | 2019-10-18 | 9,765,050 | -252,100 | 23 | 54.8598 | 17,800,000 | 2019-10-18 |
| 726 | 2019-10-17 | 10,017,150 | -8,950 | 21 | 55.9617 | 17,900,000 | 2019-10-17 |
| 727 | 2019-10-16 | 10,026,100 | -40,200 | 21 | 55.2402 | 18,150,000 | 2019-10-10 |
| 728 | 2019-10-14 | 10,066,300 | -40,000 | 20 | 55.4617 | 18,150,000 | 2019-10-10 |
| 729 | 2019-10-11 | 10,106,300 | 100,000 | 20 | 55.6821 | 18,150,000 | 2019-10-10 |
| 730 | 2019-10-10 | 10,006,300 | -51,250 | 20 | 55.1311 | 18,150,000 | 2019-10-10 |
| 731 | 2019-10-08 | 10,057,550 | -12,950 | 21 | 55.7205 | 18,050,000 | 2019-09-27 |
| 732 | 2019-10-02 | 10,070,500 | -100,000 | 17 | 55.7922 | 18,050,000 | 2019-09-27 |
| 733 | 2019-09-30 | 10,170,500 | 246,850 | 17 | 56.3463 | 18,050,000 | 2019-09-27 |
| 734 | 2019-09-27 | 9,923,650 | 105,000 | 18 | 54.9787 | 18,050,000 | 2019-09-27 |
| 735 | 2019-09-26 | 9,818,650 | 83,650 | 17 | 55.1610 | 17,800,000 | 2019-09-26 |
| 736 | 2019-09-25 | 9,735,000 | 6,400 | 17 | 57.6036 | 16,900,000 | 2019-09-20 |
| 737 | 2019-09-24 | 9,728,600 | -72,150 | 19 | 57.5657 | 16,900,000 | 2019-09-20 |
| 738 | 2019-09-23 | 9,800,750 | 233,550 | 20 | 57.9926 | 16,900,000 | 2019-09-20 |
| 739 | 2019-09-20 | 9,567,200 | 364,750 | 20 | 56.6107 | 16,900,000 | 2019-09-20 |
| 740 | 2019-09-19 | 9,202,450 | 172,100 | 20 | 57.1581 | 16,100,000 | 2019-09-19 |
| 741 | 2019-09-18 | 9,030,350 | 109,000 | 21 | 57.8869 | 15,600,000 | 2019-09-18 |
| 742 | 2019-09-16 | 8,921,350 | 148,650 | 20 | 61.1051 | 14,600,000 | 2019-09-13 |
| 743 | 2019-09-13 | 8,772,700 | 125,000 | 21 | 60.0870 | 14,600,000 | 2019-09-13 |
| 744 | 2019-09-12 | 8,647,700 | 552,150 | 18 | 61.7693 | 14,000,000 | 2019-09-11 |
| 745 | 2019-09-11 | 8,095,550 | 168,800 | 18 | 57.8254 | 14,000,000 | 2019-09-11 |
| 746 | 2019-09-10 | 7,926,750 | 199,200 | 16 | 61.2104 | 12,950,000 | 2019-09-10 |
| 747 | 2019-09-09 | 7,727,550 | 188,500 | 17 | 60.6082 | 12,750,000 | 2019-09-09 |
| 748 | 2019-09-05 | 7,539,050 | 152,900 | 14 | 65.2732 | 11,550,000 | 2019-09-04 |
| 749 | 2019-09-04 | 7,386,150 | -4,800 | 12 | 63.9494 | 11,550,000 | 2019-09-04 |
| 750 | 2019-09-03 | 7,390,950 | 282,250 | 13 | 68.1194 | 10,850,000 | 2019-09-02 |
| 751 | 2019-08-30 | 7,108,700 | 362,950 | 14 | 68.3529 | 10,400,000 | 2019-08-29 |
| 752 | 2019-08-28 | 6,745,750 | 258,750 | 14 | 67.4575 | 10,000,000 | 2019-08-27 |
| 753 | 2019-08-27 | 6,487,000 | 150,000 | 13 | 64.8700 | 10,000,000 | 2019-08-27 |
| 754 | 2019-08-26 | 6,337,000 | 229,250 | 10 | 65.3299 | 9,700,000 | 2019-08-26 |
| 755 | 2019-08-23 | 6,107,750 | 350,000 | 9 | 63.9555 | 9,550,000 | 2019-08-23 |
| 756 | 2019-08-22 | 5,757,750 | 276,050 | 8 | 61.2527 | 9,400,000 | 2019-08-22 |
| 757 | 2019-08-20 | 5,481,700 | 70,000 | 10 | 62.2920 | 8,800,000 | 2019-08-20 |
| 758 | 2019-08-19 | 5,411,700 | 100,000 | 9 | 61.4966 | 8,800,000 | 2019-08-19 |
| 759 | 2019-08-16 | 5,311,700 | 70,000 | 10 | 61.0540 | 8,700,000 | 2019-08-16 |
| 760 | 2019-08-14 | 5,241,700 | 20,000 | 10 | 61.6671 | 8,500,000 | 2019-08-13 |
| 761 | 2019-08-13 | 5,221,700 | 200,000 | 9 | 61.4318 | 8,500,000 | 2019-08-13 |
| 762 | 2019-08-12 | 5,021,700 | 100,000 | 8 | 68.3224 | 7,350,000 | 2019-08-09 |
| 763 | 2019-08-09 | 4,921,700 | -45,000 | 7 | 66.9619 | 7,350,000 | 2019-08-09 |
| 764 | 2019-08-08 | 4,966,700 | -1,100 | 7 | 68.5062 | 7,250,000 | 2019-08-06 |
| 765 | 2019-08-07 | 4,967,800 | 152,150 | 8 | 68.5214 | 7,250,000 | 2019-08-06 |
| 766 | 2019-08-06 | 4,815,650 | -68,950 | 6 | 66.4228 | 7,250,000 | 2019-08-06 |
| 767 | 2019-08-05 | 4,884,600 | 166,100 | 9 | 69.2851 | 7,050,000 | 2019-08-05 |
| 768 | 2019-08-02 | 4,718,500 | 418,700 | 5 | 70.9549 | 6,650,000 | 2019-08-02 |
| 769 | 2019-08-01 | 4,299,800 | 314,800 | 4 | 78.1782 | 5,500,000 | 2019-08-01 |
| 770 | 2019-07-31 | 3,985,000 | 88,400 | 3 | 99.6250 | 4,000,000 | 2019-07-29 |
| 771 | 2019-07-30 | 3,896,600 | 2,446,650 | 4 | 97.4150 | 4,000,000 | 2019-07-29 |
| 772 | 2019-07-29 | 1,449,950 | 999,950 | 2 | 36.2488 | 4,000,000 | 2019-07-29 |
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