Global X China Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 2,249,245 | 5,485 | 19 | 32.5978 | 6,900,000 | 2025-06-04 |
| 2 | 2025-06-26 | 2,243,760 | -10,000 | 19 | 32.5183 | 6,900,000 | 2025-06-04 |
| 3 | 2025-06-20 | 2,253,760 | -19,950 | 18 | 32.6632 | 6,900,000 | 2025-06-04 |
| 4 | 2025-06-19 | 2,273,710 | 9,000 | 18 | 32.9523 | 6,900,000 | 2025-06-04 |
| 5 | 2025-06-18 | 2,264,710 | -15,000 | 18 | 32.8219 | 6,900,000 | 2025-06-04 |
| 6 | 2025-06-17 | 2,279,710 | -11,030 | 18 | 33.0393 | 6,900,000 | 2025-06-04 |
| 7 | 2025-06-13 | 2,290,740 | -1,650 | 18 | 33.1991 | 6,900,000 | 2025-06-04 |
| 8 | 2025-05-30 | 2,292,390 | -950 | 19 | 32.9840 | 6,950,000 | 2025-05-20 |
| 9 | 2025-05-28 | 2,293,340 | -1,100 | 19 | 32.9977 | 6,950,000 | 2025-05-20 |
| 10 | 2025-05-27 | 2,294,440 | -13,950 | 19 | 33.0135 | 6,950,000 | 2025-05-20 |
| 11 | 2025-05-21 | 2,308,390 | -39,650 | 19 | 33.2142 | 6,950,000 | 2025-05-20 |
| 12 | 2025-05-14 | 2,348,040 | -11,000 | 19 | 33.3055 | 7,050,000 | 2025-04-17 |
| 13 | 2025-04-30 | 2,359,040 | -5,805 | 19 | 33.4616 | 7,050,000 | 2025-04-17 |
| 14 | 2025-04-24 | 2,364,845 | -20,000 | 19 | 33.5439 | 7,050,000 | 2025-04-17 |
| 15 | 2025-04-23 | 2,384,845 | 20,505 | 19 | 33.8276 | 7,050,000 | 2025-04-17 |
| 16 | 2025-04-11 | 2,364,340 | -1,050 | 19 | 33.3006 | 7,100,000 | 2025-04-11 |
| 17 | 2025-04-09 | 2,365,390 | 2,000 | 19 | 31.9647 | 7,400,000 | 2025-03-26 |
| 18 | 2025-04-07 | 2,363,390 | -19,050 | 19 | 31.9377 | 7,400,000 | 2025-03-26 |
| 19 | 2025-04-03 | 2,382,440 | -17,000 | 19 | 32.1951 | 7,400,000 | 2025-03-26 |
| 20 | 2025-04-01 | 2,399,440 | -7,055 | 19 | 32.4249 | 7,400,000 | 2025-03-26 |
| 21 | 2025-03-26 | 2,406,495 | -620 | 19 | 32.5202 | 7,400,000 | 2025-03-26 |
| 22 | 2025-03-25 | 2,407,115 | 505 | 19 | 33.9030 | 7,100,000 | 2025-03-25 |
| 23 | 2025-03-24 | 2,406,610 | -3,855 | 19 | 34.3801 | 7,000,000 | 2025-03-24 |
| 24 | 2025-03-21 | 2,410,465 | -22,250 | 19 | 34.6829 | 6,950,000 | 2025-03-20 |
| 25 | 2025-03-18 | 2,432,715 | -5,950 | 18 | 34.7531 | 7,000,000 | 2025-03-18 |
| 26 | 2025-03-14 | 2,438,665 | -12,000 | 20 | 35.0887 | 6,950,000 | 2025-02-28 |
| 27 | 2025-03-03 | 2,450,665 | 15,000 | 19 | 35.2614 | 6,950,000 | 2025-02-28 |
| 28 | 2025-02-27 | 2,435,665 | 6,200 | 19 | 35.2995 | 6,900,000 | 2025-02-13 |
| 29 | 2025-02-26 | 2,429,465 | -7,200 | 18 | 35.2096 | 6,900,000 | 2025-02-13 |
| 30 | 2025-02-25 | 2,436,665 | 26,875 | 18 | 35.3140 | 6,900,000 | 2025-02-13 |
| 31 | 2025-02-24 | 2,409,790 | 6,800 | 19 | 34.9245 | 6,900,000 | 2025-02-13 |
| 32 | 2025-02-21 | 2,402,990 | -20,000 | 19 | 34.8259 | 6,900,000 | 2025-02-13 |
| 33 | 2025-02-14 | 2,422,990 | 13,545 | 20 | 35.1158 | 6,900,000 | 2025-02-13 |
| 34 | 2025-02-13 | 2,409,445 | -10,173 | 20 | 34.9195 | 6,900,000 | 2025-02-13 |
| 35 | 2025-02-12 | 2,419,618 | 2,450 | 20 | 32.9200 | 7,350,000 | 2025-01-28 |
| 36 | 2025-02-10 | 2,417,168 | 1,000 | 21 | 32.8866 | 7,350,000 | 2025-01-28 |
| 37 | 2025-01-21 | 2,416,168 | -84,495 | 22 | 34.7650 | 6,950,000 | 2025-01-20 |
| 38 | 2025-01-14 | 2,500,663 | -27,000 | 21 | 35.4704 | 7,050,000 | 2025-01-10 |
| 39 | 2025-01-13 | 2,527,663 | -299,850 | 21 | 35.8534 | 7,050,000 | 2025-01-10 |
| 40 | 2025-01-10 | 2,827,513 | -84,232 | 21 | 40.1066 | 7,050,000 | 2025-01-10 |
| 41 | 2025-01-03 | 2,911,745 | -51,000 | 21 | 38.8233 | 7,500,000 | 2024-12-31 |
| 42 | 2024-12-18 | 2,962,745 | -1,400 | 21 | 39.2417 | 7,550,000 | 2024-12-05 |
| 43 | 2024-12-11 | 2,964,145 | 15,200 | 21 | 39.2602 | 7,550,000 | 2024-12-05 |
| 44 | 2024-12-03 | 2,948,945 | -19,000 | 22 | 38.2980 | 7,700,000 | 2024-12-02 |
| 45 | 2024-11-28 | 2,967,945 | 500 | 23 | 38.2961 | 7,750,000 | 2024-11-25 |
| 46 | 2024-11-26 | 2,967,445 | 14,400 | 23 | 38.2896 | 7,750,000 | 2024-11-25 |
| 47 | 2024-11-25 | 2,953,045 | 102,373 | 23 | 38.1038 | 7,750,000 | 2024-11-25 |
| 48 | 2024-11-22 | 2,850,672 | 197,100 | 23 | 37.7572 | 7,550,000 | 2024-11-22 |
| 49 | 2024-11-20 | 2,653,572 | 500 | 22 | 36.3503 | 7,300,000 | 2024-11-18 |
| 50 | 2024-11-19 | 2,653,072 | -69,250 | 22 | 36.3435 | 7,300,000 | 2024-11-18 |
| 51 | 2024-11-18 | 2,722,322 | 3,050 | 21 | 37.2921 | 7,300,000 | 2024-11-18 |
| 52 | 2024-11-15 | 2,719,272 | -52,000 | 21 | 36.7469 | 7,400,000 | 2024-11-15 |
| 53 | 2024-10-15 | 2,771,272 | -900 | 22 | 36.9503 | 7,500,000 | 2024-09-25 |
| 54 | 2024-10-10 | 2,772,172 | -2,900 | 21 | 36.9623 | 7,500,000 | 2024-09-25 |
| 55 | 2024-10-09 | 2,775,072 | -4,143 | 21 | 37.0010 | 7,500,000 | 2024-09-25 |
| 56 | 2024-10-04 | 2,779,215 | -500 | 22 | 37.0562 | 7,500,000 | 2024-09-25 |
| 57 | 2024-10-02 | 2,779,715 | 6,550 | 23 | 37.0629 | 7,500,000 | 2024-09-25 |
| 58 | 2024-09-30 | 2,773,165 | -1,700 | 22 | 36.9755 | 7,500,000 | 2024-09-25 |
| 59 | 2024-09-27 | 2,774,865 | -750 | 22 | 36.9982 | 7,500,000 | 2024-09-25 |
| 60 | 2024-09-26 | 2,775,615 | -164,868 | 22 | 37.0082 | 7,500,000 | 2024-09-25 |
| 61 | 2024-09-25 | 2,940,483 | 4,000 | 23 | 39.2064 | 7,500,000 | 2024-09-25 |
| 62 | 2024-09-24 | 2,936,483 | 1,550 | 23 | 38.1361 | 7,700,000 | 2024-08-29 |
| 63 | 2024-09-23 | 2,934,933 | -12,000 | 23 | 38.1160 | 7,700,000 | 2024-08-29 |
| 64 | 2024-09-17 | 2,946,933 | -50 | 23 | 38.2719 | 7,700,000 | 2024-08-29 |
| 65 | 2024-09-16 | 2,946,983 | -1,400 | 24 | 38.2725 | 7,700,000 | 2024-08-29 |
| 66 | 2024-09-13 | 2,948,383 | -1,750 | 24 | 38.2907 | 7,700,000 | 2024-08-29 |
| 67 | 2024-09-11 | 2,950,133 | -300 | 25 | 38.3134 | 7,700,000 | 2024-08-29 |
| 68 | 2024-09-04 | 2,950,433 | -950 | 25 | 38.3173 | 7,700,000 | 2024-08-29 |
| 69 | 2024-09-03 | 2,951,383 | 2,700 | 25 | 38.3296 | 7,700,000 | 2024-08-29 |
| 70 | 2024-09-02 | 2,948,683 | -1,300 | 25 | 38.2946 | 7,700,000 | 2024-08-29 |
| 71 | 2024-08-29 | 2,949,983 | -20,000 | 25 | 38.3115 | 7,700,000 | 2024-08-29 |
| 72 | 2024-08-28 | 2,969,983 | -1,250 | 26 | 38.5712 | 7,700,000 | 2024-08-28 |
| 73 | 2024-08-21 | 2,971,233 | -137,800 | 25 | 38.3385 | 7,750,000 | 2024-08-20 |
| 74 | 2024-08-06 | 3,109,033 | -60,000 | 26 | 39.3548 | 7,900,000 | 2024-08-05 |
| 75 | 2024-07-31 | 3,169,033 | -37,250 | 25 | 39.8621 | 7,950,000 | 2024-07-18 |
| 76 | 2024-07-18 | 3,206,283 | -20,000 | 27 | 40.3306 | 7,950,000 | 2024-07-18 |
| 77 | 2024-07-12 | 3,226,283 | -2,500 | 27 | 40.3285 | 8,000,000 | 2024-06-26 |
| 78 | 2024-07-04 | 3,228,783 | -17,500 | 28 | 40.3598 | 8,000,000 | 2024-06-26 |
| 79 | 2024-06-26 | 3,246,283 | -127,200 | 27 | 40.5785 | 8,000,000 | 2024-06-26 |
| 80 | 2024-06-17 | 3,373,483 | -39,800 | 27 | 41.3924 | 8,150,000 | 2024-06-17 |
| 81 | 2024-05-31 | 3,413,283 | -8,409 | 28 | 41.3731 | 8,250,000 | 2024-05-21 |
| 82 | 2024-05-28 | 3,421,692 | -4,000 | 28 | 41.4751 | 8,250,000 | 2024-05-21 |
| 83 | 2024-05-21 | 3,425,692 | -236,566 | 28 | 41.5235 | 8,250,000 | 2024-05-21 |
| 84 | 2024-05-10 | 3,662,258 | -80,000 | 28 | 42.8334 | 8,550,000 | 2024-05-09 |
| 85 | 2024-03-26 | 3,742,258 | -5,000 | 27 | 43.2631 | 8,650,000 | 2024-03-15 |
| 86 | 2024-03-15 | 3,747,258 | -28,000 | 27 | 43.3209 | 8,650,000 | 2024-03-15 |
| 87 | 2024-03-01 | 3,775,258 | -169,450 | 27 | 43.3938 | 8,700,000 | 2024-02-29 |
| 88 | 2024-02-19 | 3,944,708 | -3,000 | 27 | 43.3484 | 9,100,000 | 2024-02-08 |
| 89 | 2024-02-16 | 3,947,708 | -4,000 | 27 | 43.3814 | 9,100,000 | 2024-02-08 |
| 90 | 2024-02-08 | 3,951,708 | -240,000 | 27 | 43.4254 | 9,100,000 | 2024-02-08 |
| 91 | 2024-01-24 | 4,191,708 | -870 | 27 | 43.8922 | 9,550,000 | 2024-01-23 |
| 92 | 2024-01-22 | 4,192,578 | -3,300 | 27 | 43.6727 | 9,600,000 | 2024-01-09 |
| 93 | 2024-01-19 | 4,195,878 | -39,940 | 27 | 43.7071 | 9,600,000 | 2024-01-09 |
| 94 | 2024-01-15 | 4,235,818 | -45,800 | 27 | 44.1231 | 9,600,000 | 2024-01-09 |
| 95 | 2024-01-05 | 4,281,618 | -30,000 | 27 | 44.6002 | 9,600,000 | 2024-01-05 |
| 96 | 2023-12-06 | 4,311,618 | -50,550 | 26 | 44.6800 | 9,650,000 | 2023-12-06 |
| 97 | 2023-12-05 | 4,362,168 | -50 | 26 | 44.9708 | 9,700,000 | 2023-12-04 |
| 98 | 2023-12-04 | 4,362,218 | -60,000 | 27 | 44.9713 | 9,700,000 | 2023-12-04 |
| 99 | 2023-12-01 | 4,422,218 | -129,400 | 26 | 44.6689 | 9,900,000 | 2023-11-30 |
| 100 | 2023-11-14 | 4,551,618 | -20,000 | 26 | 45.7449 | 9,950,000 | 2023-11-02 |
| 101 | 2023-11-09 | 4,571,618 | -1,000 | 26 | 45.9459 | 9,950,000 | 2023-11-02 |
| 102 | 2023-11-03 | 4,572,618 | -38,600 | 26 | 45.9560 | 9,950,000 | 2023-11-02 |
| 103 | 2023-11-02 | 4,611,218 | -250 | 26 | 46.3439 | 9,950,000 | 2023-11-02 |
| 104 | 2023-11-01 | 4,611,468 | -600 | 26 | 46.3464 | 9,950,000 | 2023-11-01 |
| 105 | 2023-10-25 | 4,612,068 | -9,100 | 26 | 46.5865 | 9,900,000 | 2023-10-20 |
| 106 | 2023-10-24 | 4,621,168 | -202,200 | 26 | 46.6785 | 9,900,000 | 2023-10-20 |
| 107 | 2023-10-18 | 4,823,368 | -15,000 | 26 | 47.2879 | 10,200,000 | 2023-10-12 |
| 108 | 2023-10-13 | 4,838,368 | -121,450 | 26 | 47.4350 | 10,200,000 | 2023-10-12 |
| 109 | 2023-09-20 | 4,959,818 | 3,000 | 26 | 47.9209 | 10,350,000 | 2023-09-19 |
| 110 | 2023-09-19 | 4,956,818 | -8,950 | 26 | 47.8920 | 10,350,000 | 2023-09-19 |
| 111 | 2023-08-25 | 4,965,768 | -91,800 | 26 | 46.6269 | 10,650,000 | 2023-08-24 |
| 112 | 2023-08-16 | 5,057,568 | -6,000 | 26 | 46.8293 | 10,800,000 | 2023-08-11 |
| 113 | 2023-08-14 | 5,063,568 | -10,000 | 26 | 46.8849 | 10,800,000 | 2023-08-11 |
| 114 | 2023-08-03 | 5,073,568 | -56,350 | 26 | 44.8988 | 11,300,000 | 2023-08-03 |
| 115 | 2023-08-02 | 5,129,918 | -189,450 | 26 | 45.3975 | 11,300,000 | 2023-08-01 |
| 116 | 2023-07-20 | 5,319,368 | -102,850 | 26 | 45.6598 | 11,650,000 | 2023-07-19 |
| 117 | 2023-07-04 | 5,422,218 | -8,000 | 26 | 45.5649 | 11,900,000 | 2023-06-21 |
| 118 | 2023-06-28 | 5,430,218 | -600 | 26 | 45.6321 | 11,900,000 | 2023-06-21 |
| 119 | 2023-06-27 | 5,430,818 | -98,850 | 26 | 45.6371 | 11,900,000 | 2023-06-21 |
| 120 | 2023-06-21 | 5,529,668 | -9,200 | 26 | 46.4678 | 11,900,000 | 2023-06-21 |
| 121 | 2023-06-08 | 5,538,868 | -18,500 | 26 | 46.3504 | 11,950,000 | 2023-05-18 |
| 122 | 2023-05-29 | 5,557,368 | -5,000 | 26 | 46.5052 | 11,950,000 | 2023-05-18 |
| 123 | 2023-05-22 | 5,562,368 | -5,000 | 26 | 46.5470 | 11,950,000 | 2023-05-18 |
| 124 | 2023-04-27 | 5,567,368 | -4,700 | 26 | 45.8220 | 12,150,000 | 2023-04-27 |
| 125 | 2023-04-26 | 5,572,068 | -21,400 | 27 | 45.8606 | 12,150,000 | 2023-04-25 |
| 126 | 2023-04-13 | 5,593,468 | -11,000 | 26 | 45.8481 | 12,200,000 | 2023-04-04 |
| 127 | 2023-04-06 | 5,604,468 | -400,000 | 25 | 45.9383 | 12,200,000 | 2023-04-04 |
| 128 | 2023-03-29 | 6,004,468 | -11,550 | 26 | 47.0939 | 12,750,000 | 2023-03-23 |
| 129 | 2023-03-28 | 6,016,018 | -228,050 | 26 | 47.1845 | 12,750,000 | 2023-03-23 |
| 130 | 2023-03-27 | 6,244,068 | -1,850 | 26 | 48.9731 | 12,750,000 | 2023-03-23 |
| 131 | 2023-03-22 | 6,245,918 | -10,000 | 26 | 48.4180 | 12,900,000 | 2023-03-09 |
| 132 | 2023-03-10 | 6,255,918 | -90,350 | 25 | 48.4955 | 12,900,000 | 2023-03-09 |
| 133 | 2023-03-02 | 6,346,268 | -4,000 | 25 | 48.2606 | 13,150,000 | 2023-02-22 |
| 134 | 2023-02-23 | 6,350,268 | -61,250 | 25 | 48.2910 | 13,150,000 | 2023-02-22 |
| 135 | 2023-02-16 | 6,411,518 | 20,000 | 24 | 47.8471 | 13,400,000 | 2023-02-16 |
| 136 | 2023-02-06 | 6,391,518 | 166,750 | 25 | 46.1481 | 13,850,000 | 2023-02-06 |
| 137 | 2023-01-30 | 6,224,768 | -5,700 | 25 | 45.1070 | 13,800,000 | 2023-01-26 |
| 138 | 2023-01-26 | 6,230,468 | 9,058 | 25 | 45.1483 | 13,800,000 | 2023-01-26 |
| 139 | 2023-01-20 | 6,221,410 | 102,000 | 25 | 45.2466 | 13,750,000 | 2023-01-20 |
| 140 | 2023-01-19 | 6,119,410 | -5,000 | 25 | 44.8308 | 13,650,000 | 2023-01-17 |
| 141 | 2023-01-18 | 6,124,410 | -26,200 | 25 | 44.8675 | 13,650,000 | 2023-01-17 |
| 142 | 2023-01-13 | 6,150,610 | 11,000 | 25 | 47.3124 | 13,000,000 | 2023-01-03 |
| 143 | 2023-01-12 | 6,139,610 | 5,750 | 25 | 47.2278 | 13,000,000 | 2023-01-03 |
| 144 | 2023-01-09 | 6,133,860 | -65,200 | 25 | 47.1835 | 13,000,000 | 2023-01-03 |
| 145 | 2023-01-06 | 6,199,060 | -7,000 | 25 | 47.6851 | 13,000,000 | 2023-01-03 |
| 146 | 2022-12-30 | 6,206,060 | 4,000 | 26 | 47.7389 | 13,000,000 | 2022-12-30 |
| 147 | 2022-12-21 | 6,202,060 | 6,100 | 26 | 46.9853 | 13,200,000 | 2022-12-13 |
| 148 | 2022-12-19 | 6,195,960 | 96,550 | 27 | 46.9391 | 13,200,000 | 2022-12-13 |
| 149 | 2022-12-14 | 6,099,410 | 14,400 | 27 | 46.2077 | 13,200,000 | 2022-12-13 |
| 150 | 2022-12-12 | 6,085,010 | -2,300 | 26 | 46.6284 | 13,050,000 | 2022-12-09 |
| 151 | 2022-12-07 | 6,087,310 | -1,000 | 25 | 47.0063 | 12,950,000 | 2022-12-07 |
| 152 | 2022-12-06 | 6,088,310 | -13,100 | 26 | 47.3798 | 12,850,000 | 2022-11-17 |
| 153 | 2022-12-05 | 6,101,410 | 2,200 | 27 | 47.4818 | 12,850,000 | 2022-11-17 |
| 154 | 2022-11-30 | 6,099,210 | -3,650 | 27 | 47.4647 | 12,850,000 | 2022-11-17 |
| 155 | 2022-11-28 | 6,102,860 | -550 | 27 | 47.4931 | 12,850,000 | 2022-11-17 |
| 156 | 2022-11-25 | 6,103,410 | -4,400 | 26 | 47.4974 | 12,850,000 | 2022-11-17 |
| 157 | 2022-11-24 | 6,107,810 | -38,100 | 26 | 47.5316 | 12,850,000 | 2022-11-17 |
| 158 | 2022-11-22 | 6,145,910 | -15,000 | 25 | 47.8281 | 12,850,000 | 2022-11-17 |
| 159 | 2022-11-18 | 6,160,910 | -7,250 | 26 | 47.9448 | 12,850,000 | 2022-11-17 |
| 160 | 2022-11-17 | 6,168,160 | -10,000 | 26 | 48.0012 | 12,850,000 | 2022-11-17 |
| 161 | 2022-11-16 | 6,178,160 | -13,400 | 26 | 47.3422 | 13,050,000 | 2022-11-15 |
| 162 | 2022-11-10 | 6,191,560 | -15,000 | 26 | 47.0841 | 13,150,000 | 2022-11-03 |
| 163 | 2022-11-07 | 6,206,560 | -15,000 | 26 | 47.1982 | 13,150,000 | 2022-11-03 |
| 164 | 2022-11-04 | 6,221,560 | -36,000 | 27 | 47.3122 | 13,150,000 | 2022-11-03 |
| 165 | 2022-11-01 | 6,257,560 | -4,000 | 25 | 47.4058 | 13,200,000 | 2022-10-26 |
| 166 | 2022-10-26 | 6,261,560 | -1,750 | 27 | 47.4361 | 13,200,000 | 2022-10-26 |
| 167 | 2022-10-24 | 6,263,310 | -30,000 | 27 | 46.9162 | 13,350,000 | 2022-10-03 |
| 168 | 2022-10-21 | 6,293,310 | -47,000 | 27 | 47.1409 | 13,350,000 | 2022-10-03 |
| 169 | 2022-10-14 | 6,340,310 | 27,850 | 28 | 47.4930 | 13,350,000 | 2022-10-03 |
| 170 | 2022-10-13 | 6,312,460 | -50,150 | 28 | 47.2843 | 13,350,000 | 2022-10-03 |
| 171 | 2022-10-10 | 6,362,610 | 20,000 | 28 | 47.6600 | 13,350,000 | 2022-10-03 |
| 172 | 2022-10-06 | 6,342,610 | -37,800 | 27 | 47.5102 | 13,350,000 | 2022-10-03 |
| 173 | 2022-10-05 | 6,380,410 | 10,000 | 27 | 47.7933 | 13,350,000 | 2022-10-03 |
| 174 | 2022-10-03 | 6,370,410 | -10,600 | 27 | 47.7184 | 13,350,000 | 2022-10-03 |
| 175 | 2022-09-29 | 6,381,010 | -40,800 | 27 | 47.9775 | 13,300,000 | 2022-09-29 |
| 176 | 2022-09-28 | 6,421,810 | -55,050 | 27 | 48.2843 | 13,300,000 | 2022-09-28 |
| 177 | 2022-09-09 | 6,476,860 | -1,200 | 27 | 47.2764 | 13,700,000 | 2022-08-26 |
| 178 | 2022-09-08 | 6,478,060 | -18,900 | 27 | 47.2851 | 13,700,000 | 2022-08-26 |
| 179 | 2022-09-06 | 6,496,960 | -300 | 27 | 47.4231 | 13,700,000 | 2022-08-26 |
| 180 | 2022-09-05 | 6,497,260 | -1,650 | 27 | 47.4253 | 13,700,000 | 2022-08-26 |
| 181 | 2022-09-01 | 6,498,910 | -10,000 | 27 | 47.4373 | 13,700,000 | 2022-08-26 |
| 182 | 2022-08-30 | 6,508,910 | -12,100 | 27 | 47.5103 | 13,700,000 | 2022-08-26 |
| 183 | 2022-08-29 | 6,521,010 | -47,250 | 27 | 47.5986 | 13,700,000 | 2022-08-26 |
| 184 | 2022-08-11 | 6,568,260 | -800 | 28 | 47.5961 | 13,800,000 | 2022-07-19 |
| 185 | 2022-08-08 | 6,569,060 | -2,600 | 28 | 47.6019 | 13,800,000 | 2022-07-19 |
| 186 | 2022-08-05 | 6,571,660 | 4,000 | 28 | 47.6207 | 13,800,000 | 2022-07-19 |
| 187 | 2022-08-02 | 6,567,660 | 4,000 | 28 | 47.5917 | 13,800,000 | 2022-07-19 |
| 188 | 2022-07-29 | 6,563,660 | -4,500 | 27 | 47.5628 | 13,800,000 | 2022-07-19 |
| 189 | 2022-07-19 | 6,568,160 | 1,000 | 27 | 47.5954 | 13,800,000 | 2022-07-19 |
| 190 | 2022-07-18 | 6,567,160 | 50,850 | 27 | 47.7612 | 13,750,000 | 2022-06-23 |
| 191 | 2022-07-15 | 6,516,310 | -15,000 | 27 | 47.3913 | 13,750,000 | 2022-06-23 |
| 192 | 2022-07-13 | 6,531,310 | -2,750 | 28 | 47.5004 | 13,750,000 | 2022-06-23 |
| 193 | 2022-07-12 | 6,534,060 | -14,450 | 28 | 47.5204 | 13,750,000 | 2022-06-23 |
| 194 | 2022-07-11 | 6,548,510 | 20,800 | 28 | 47.6255 | 13,750,000 | 2022-06-23 |
| 195 | 2022-07-07 | 6,527,710 | 42,200 | 27 | 47.4743 | 13,750,000 | 2022-06-23 |
| 196 | 2022-07-05 | 6,485,510 | -8,950 | 26 | 47.1673 | 13,750,000 | 2022-06-23 |
| 197 | 2022-06-30 | 6,494,460 | -76,250 | 26 | 47.2324 | 13,750,000 | 2022-06-23 |
| 198 | 2022-06-27 | 6,570,710 | -10,050 | 27 | 47.7870 | 13,750,000 | 2022-06-23 |
| 199 | 2022-06-24 | 6,580,760 | -30,100 | 27 | 47.8601 | 13,750,000 | 2022-06-23 |
| 200 | 2022-06-23 | 6,610,860 | 4,750 | 26 | 48.0790 | 13,750,000 | 2022-06-23 |
| 201 | 2022-06-13 | 6,606,110 | 3,200 | 26 | 48.9341 | 13,500,000 | 2022-06-09 |
| 202 | 2022-06-10 | 6,602,910 | -31,000 | 26 | 48.9104 | 13,500,000 | 2022-06-09 |
| 203 | 2022-06-09 | 6,633,910 | -51,300 | 26 | 49.1401 | 13,500,000 | 2022-06-09 |
| 204 | 2022-06-08 | 6,685,210 | -14,000 | 26 | 49.3373 | 13,550,000 | 2022-05-24 |
| 205 | 2022-06-07 | 6,699,210 | -23,750 | 26 | 49.4407 | 13,550,000 | 2022-05-24 |
| 206 | 2022-06-02 | 6,722,960 | -25,000 | 26 | 49.6159 | 13,550,000 | 2022-05-24 |
| 207 | 2022-06-01 | 6,747,960 | -7,050 | 26 | 49.8004 | 13,550,000 | 2022-05-24 |
| 208 | 2022-05-31 | 6,755,010 | -25,000 | 26 | 49.8525 | 13,550,000 | 2022-05-24 |
| 209 | 2022-05-27 | 6,780,010 | -53,000 | 27 | 50.0370 | 13,550,000 | 2022-05-24 |
| 210 | 2022-05-25 | 6,833,010 | -666,400 | 26 | 50.4281 | 13,550,000 | 2022-05-24 |
| 211 | 2022-05-20 | 7,499,410 | -40,000 | 26 | 52.8127 | 14,200,000 | 2022-05-18 |
| 212 | 2022-05-19 | 7,539,410 | -557,100 | 26 | 53.0944 | 14,200,000 | 2022-05-18 |
| 213 | 2022-05-16 | 8,096,510 | -60,000 | 26 | 54.1573 | 14,950,000 | 2022-05-11 |
| 214 | 2022-05-12 | 8,156,510 | -67,000 | 26 | 54.5586 | 14,950,000 | 2022-05-11 |
| 215 | 2022-05-04 | 8,223,510 | 24,500 | 26 | 54.8234 | 15,000,000 | 2022-03-22 |
| 216 | 2022-05-03 | 8,199,010 | -137,302 | 26 | 54.6601 | 15,000,000 | 2022-03-22 |
| 217 | 2022-04-28 | 8,336,312 | 13,350 | 27 | 55.5754 | 15,000,000 | 2022-03-22 |
| 218 | 2022-04-27 | 8,322,962 | -2,300 | 26 | 55.4864 | 15,000,000 | 2022-03-22 |
| 219 | 2022-04-22 | 8,325,262 | -25,000 | 26 | 55.5017 | 15,000,000 | 2022-03-22 |
| 220 | 2022-04-13 | 8,350,262 | -21,000 | 26 | 55.6684 | 15,000,000 | 2022-03-22 |
| 221 | 2022-04-07 | 8,371,262 | -10,000 | 26 | 55.8084 | 15,000,000 | 2022-03-22 |
| 222 | 2022-03-28 | 8,381,262 | 10,000 | 26 | 55.8751 | 15,000,000 | 2022-03-22 |
| 223 | 2022-03-25 | 8,371,262 | -3,450 | 25 | 55.8084 | 15,000,000 | 2022-03-22 |
| 224 | 2022-03-24 | 8,374,712 | -3,830 | 25 | 55.8314 | 15,000,000 | 2022-03-22 |
| 225 | 2022-03-23 | 8,378,542 | -76,500 | 26 | 55.8569 | 15,000,000 | 2022-03-22 |
| 226 | 2022-03-21 | 8,455,042 | -70,000 | 26 | 55.8089 | 15,150,000 | 2022-03-17 |
| 227 | 2022-03-18 | 8,525,042 | -24,000 | 26 | 56.2709 | 15,150,000 | 2022-03-17 |
| 228 | 2022-03-16 | 8,549,042 | -6,000 | 26 | 56.0593 | 15,250,000 | 2022-03-16 |
| 229 | 2022-03-04 | 8,555,042 | -15,000 | 26 | 54.8400 | 15,600,000 | 2022-03-01 |
| 230 | 2022-03-02 | 8,570,042 | -480,000 | 26 | 54.9362 | 15,600,000 | 2022-03-01 |
| 231 | 2022-03-01 | 9,050,042 | -57,000 | 26 | 58.0131 | 15,600,000 | 2022-03-01 |
| 232 | 2022-02-28 | 9,107,042 | -350,000 | 26 | 56.5655 | 16,100,000 | 2022-02-28 |
| 233 | 2022-02-24 | 9,457,042 | -42,000 | 26 | 57.1422 | 16,550,000 | 2022-02-22 |
| 234 | 2022-02-18 | 9,499,042 | 37,700 | 26 | 57.2231 | 16,600,000 | 2022-02-17 |
| 235 | 2022-02-16 | 9,461,342 | -10,000 | 26 | 56.9960 | 16,600,000 | 2022-02-16 |
| 236 | 2022-02-15 | 9,471,342 | 30,000 | 26 | 55.0659 | 17,200,000 | 2022-02-15 |
| 237 | 2022-02-14 | 9,441,342 | 5,600 | 25 | 54.7324 | 17,250,000 | 2022-02-10 |
| 238 | 2022-02-11 | 9,435,742 | -28,670 | 26 | 54.7000 | 17,250,000 | 2022-02-10 |
| 239 | 2022-02-10 | 9,464,412 | -30,000 | 26 | 54.8662 | 17,250,000 | 2022-02-10 |
| 240 | 2022-01-27 | 9,494,412 | -6,500 | 26 | 52.8937 | 17,950,000 | 2022-01-19 |
| 241 | 2022-01-25 | 9,500,912 | -5,000 | 26 | 52.9299 | 17,950,000 | 2022-01-19 |
| 242 | 2022-01-20 | 9,505,912 | -60,000 | 26 | 52.9577 | 17,950,000 | 2022-01-19 |
| 243 | 2022-01-11 | 9,565,912 | -50,000 | 26 | 52.8503 | 18,100,000 | 2022-01-10 |
| 244 | 2022-01-10 | 9,615,912 | -421,230 | 27 | 53.1266 | 18,100,000 | 2022-01-10 |
| 245 | 2022-01-06 | 10,037,142 | -35,000 | 27 | 53.5314 | 18,750,000 | 2021-12-30 |
| 246 | 2022-01-03 | 10,072,142 | -16,300 | 26 | 53.7181 | 18,750,000 | 2021-12-30 |
| 247 | 2021-12-30 | 10,088,442 | -120,000 | 26 | 53.8050 | 18,750,000 | 2021-12-30 |
| 248 | 2021-12-29 | 10,208,442 | -34,000 | 26 | 53.1690 | 19,200,000 | 2021-12-29 |
| 249 | 2021-12-28 | 10,242,442 | -52,000 | 26 | 53.0696 | 19,300,000 | 2021-12-24 |
| 250 | 2021-12-23 | 10,294,442 | -143,000 | 26 | 53.2013 | 19,350,000 | 2021-12-22 |
| 251 | 2021-12-22 | 10,437,442 | -31,550 | 26 | 53.9403 | 19,350,000 | 2021-12-22 |
| 252 | 2021-12-21 | 10,468,992 | -36,100 | 26 | 53.8252 | 19,450,000 | 2021-12-21 |
| 253 | 2021-12-20 | 10,505,092 | -3,000 | 26 | 52.9224 | 19,850,000 | 2021-12-20 |
| 254 | 2021-12-16 | 10,508,092 | -50,000 | 25 | 52.8045 | 19,900,000 | 2021-12-15 |
| 255 | 2021-12-13 | 10,558,092 | -95,000 | 25 | 52.9228 | 19,950,000 | 2021-12-10 |
| 256 | 2021-12-10 | 10,653,092 | -15,000 | 25 | 53.3990 | 19,950,000 | 2021-12-10 |
| 257 | 2021-12-07 | 10,668,092 | -75,000 | 25 | 53.2074 | 20,050,000 | 2021-12-07 |
| 258 | 2021-12-03 | 10,743,092 | -283,620 | 25 | 53.3156 | 20,150,000 | 2021-12-02 |
| 259 | 2021-12-02 | 11,026,712 | -44,387 | 24 | 54.7231 | 20,150,000 | 2021-12-02 |
| 260 | 2021-11-30 | 11,071,099 | -9,500 | 25 | 54.1374 | 20,450,000 | 2021-11-24 |
| 261 | 2021-11-25 | 11,080,599 | -225,510 | 25 | 54.1839 | 20,450,000 | 2021-11-24 |
| 262 | 2021-11-19 | 11,306,109 | -42,000 | 25 | 53.2052 | 21,250,000 | 2021-11-17 |
| 263 | 2021-11-17 | 11,348,109 | -30,000 | 25 | 53.4029 | 21,250,000 | 2021-11-17 |
| 264 | 2021-11-05 | 11,378,109 | 25,000 | 24 | 52.4337 | 21,700,000 | 2021-11-05 |
| 265 | 2021-11-04 | 11,353,109 | -1,800 | 24 | 52.1982 | 21,750,000 | 2021-11-01 |
| 266 | 2021-11-02 | 11,354,909 | -20,000 | 24 | 52.2065 | 21,750,000 | 2021-11-01 |
| 267 | 2021-10-29 | 11,374,909 | -21,100 | 24 | 52.1785 | 21,800,000 | 2021-10-27 |
| 268 | 2021-10-27 | 11,396,009 | -199,938 | 24 | 52.2753 | 21,800,000 | 2021-10-27 |
| 269 | 2021-10-26 | 11,595,947 | -500,000 | 24 | 52.7089 | 22,000,000 | 2021-10-26 |
| 270 | 2021-10-25 | 12,095,947 | -540,000 | 24 | 55.3590 | 21,850,000 | 2021-10-25 |
| 271 | 2021-10-12 | 12,635,947 | -70,000 | 23 | 55.1788 | 22,900,000 | 2021-10-12 |
| 272 | 2021-10-04 | 12,705,947 | -100,000 | 23 | 54.5320 | 23,300,000 | 2021-09-30 |
| 273 | 2021-09-30 | 12,805,947 | -20,000 | 23 | 54.9611 | 23,300,000 | 2021-09-30 |
| 274 | 2021-09-27 | 12,825,947 | -22,000 | 23 | 54.4626 | 23,550,000 | 2021-09-24 |
| 275 | 2021-09-21 | 12,847,947 | 3,400 | 24 | 54.4405 | 23,600,000 | 2021-09-16 |
| 276 | 2021-09-20 | 12,844,547 | 3,100 | 24 | 54.4260 | 23,600,000 | 2021-09-16 |
| 277 | 2021-09-16 | 12,841,447 | -30,000 | 24 | 54.4129 | 23,600,000 | 2021-09-16 |
| 278 | 2021-09-13 | 12,871,447 | 11,050 | 24 | 54.1956 | 23,750,000 | 2021-08-30 |
| 279 | 2021-09-09 | 12,860,397 | -32,000 | 24 | 54.1490 | 23,750,000 | 2021-08-30 |
| 280 | 2021-09-06 | 12,892,397 | 32,744 | 24 | 54.2838 | 23,750,000 | 2021-08-30 |
| 281 | 2021-09-03 | 12,859,653 | 25,100 | 24 | 54.1459 | 23,750,000 | 2021-08-30 |
| 282 | 2021-09-02 | 12,834,553 | 17,700 | 24 | 54.0402 | 23,750,000 | 2021-08-30 |
| 283 | 2021-08-31 | 12,816,853 | 30,000 | 24 | 53.9657 | 23,750,000 | 2021-08-30 |
| 284 | 2021-08-30 | 12,786,853 | 34,206 | 24 | 53.8394 | 23,750,000 | 2021-08-30 |
| 285 | 2021-08-27 | 12,752,647 | 36,138 | 25 | 53.8086 | 23,700,000 | 2021-08-26 |
| 286 | 2021-08-26 | 12,716,509 | 3,717 | 24 | 53.6562 | 23,700,000 | 2021-08-26 |
| 287 | 2021-08-24 | 12,712,792 | -137,900 | 24 | 54.3282 | 23,400,000 | 2021-08-24 |
| 288 | 2021-08-23 | 12,850,692 | -6,600 | 24 | 54.3370 | 23,650,000 | 2021-08-17 |
| 289 | 2021-08-19 | 12,857,292 | 16,900 | 25 | 54.3649 | 23,650,000 | 2021-08-17 |
| 290 | 2021-08-18 | 12,840,392 | -22,200 | 24 | 54.2934 | 23,650,000 | 2021-08-17 |
| 291 | 2021-08-17 | 12,862,592 | -15,850 | 24 | 54.3873 | 23,650,000 | 2021-08-17 |
| 292 | 2021-08-16 | 12,878,442 | -127,750 | 25 | 54.4543 | 23,650,000 | 2021-08-16 |
| 293 | 2021-08-13 | 13,006,192 | -69,500 | 25 | 54.1925 | 24,000,000 | 2021-08-09 |
| 294 | 2021-08-12 | 13,075,692 | -45,600 | 25 | 54.4821 | 24,000,000 | 2021-08-09 |
| 295 | 2021-08-11 | 13,121,292 | -34,050 | 25 | 54.6721 | 24,000,000 | 2021-08-09 |
| 296 | 2021-08-10 | 13,155,342 | -106,667 | 25 | 54.8139 | 24,000,000 | 2021-08-09 |
| 297 | 2021-08-09 | 13,262,009 | -75,200 | 25 | 55.2584 | 24,000,000 | 2021-08-09 |
| 298 | 2021-08-06 | 13,337,209 | -113,300 | 25 | 55.3411 | 24,100,000 | 2021-08-05 |
| 299 | 2021-08-05 | 13,450,509 | -113,638 | 26 | 55.8112 | 24,100,000 | 2021-08-05 |
| 300 | 2021-08-02 | 13,564,147 | -50,750 | 25 | 53.7194 | 25,250,000 | 2021-07-30 |
| 301 | 2021-07-29 | 13,614,897 | -11,800 | 24 | 53.2873 | 25,550,000 | 2021-07-29 |
| 302 | 2021-07-27 | 13,626,697 | 7,000 | 24 | 53.2293 | 25,600,000 | 2021-07-27 |
| 303 | 2021-07-26 | 13,619,697 | 10,500 | 24 | 53.3061 | 25,550,000 | 2021-07-15 |
| 304 | 2021-07-23 | 13,609,197 | 32,500 | 24 | 53.2650 | 25,550,000 | 2021-07-15 |
| 305 | 2021-07-22 | 13,576,697 | 3,300 | 24 | 53.1378 | 25,550,000 | 2021-07-15 |
| 306 | 2021-07-21 | 13,573,397 | 19,000 | 24 | 53.1248 | 25,550,000 | 2021-07-15 |
| 307 | 2021-07-16 | 13,554,397 | 82,000 | 24 | 53.0505 | 25,550,000 | 2021-07-15 |
| 308 | 2021-07-15 | 13,472,397 | 34,517 | 24 | 52.7295 | 25,550,000 | 2021-07-15 |
| 309 | 2021-07-14 | 13,437,880 | 35,750 | 23 | 52.8011 | 25,450,000 | 2021-07-14 |
| 310 | 2021-07-13 | 13,402,130 | 124,750 | 24 | 52.8684 | 25,350,000 | 2021-07-12 |
| 311 | 2021-07-12 | 13,277,380 | 54,350 | 24 | 52.3763 | 25,350,000 | 2021-07-12 |
| 312 | 2021-07-09 | 13,223,030 | -30,000 | 24 | 52.2649 | 25,300,000 | 2021-07-09 |
| 313 | 2021-07-08 | 13,253,030 | -17,729 | 24 | 52.6959 | 25,150,000 | 2021-07-08 |
| 314 | 2021-07-06 | 13,270,759 | -54,700 | 23 | 52.9771 | 25,050,000 | 2021-07-06 |
| 315 | 2021-07-05 | 13,325,459 | -59,438 | 24 | 53.4087 | 24,950,000 | 2021-06-24 |
| 316 | 2021-07-02 | 13,384,897 | 1,300 | 24 | 53.6469 | 24,950,000 | 2021-06-24 |
| 317 | 2021-06-30 | 13,383,597 | -4,500 | 23 | 53.6417 | 24,950,000 | 2021-06-24 |
| 318 | 2021-06-29 | 13,388,097 | 300 | 23 | 53.6597 | 24,950,000 | 2021-06-24 |
| 319 | 2021-06-28 | 13,387,797 | -1,750 | 22 | 53.6585 | 24,950,000 | 2021-06-24 |
| 320 | 2021-06-25 | 13,389,547 | 54,850 | 22 | 53.6655 | 24,950,000 | 2021-06-24 |
| 321 | 2021-06-24 | 13,334,697 | 149,181 | 22 | 53.4457 | 24,950,000 | 2021-06-24 |
| 322 | 2021-06-23 | 13,185,516 | 82,700 | 26 | 53.4909 | 24,650,000 | 2021-06-23 |
| 323 | 2021-06-22 | 13,102,816 | -6,000 | 25 | 53.5902 | 24,450,000 | 2021-06-18 |
| 324 | 2021-06-21 | 13,108,816 | 19,567 | 24 | 53.6148 | 24,450,000 | 2021-06-18 |
| 325 | 2021-06-17 | 13,089,249 | -15,100 | 22 | 53.6445 | 24,400,000 | 2021-06-16 |
| 326 | 2021-06-16 | 13,104,349 | -20,450 | 22 | 53.7063 | 24,400,000 | 2021-06-16 |
| 327 | 2021-06-11 | 13,124,799 | -39,300 | 23 | 53.6802 | 24,450,000 | 2021-06-10 |
| 328 | 2021-06-10 | 13,164,099 | -19,550 | 23 | 53.8409 | 24,450,000 | 2021-06-10 |
| 329 | 2021-06-08 | 13,183,649 | 1,100 | 22 | 53.8108 | 24,500,000 | 2021-06-01 |
| 330 | 2021-06-07 | 13,182,549 | -1,400 | 22 | 53.8063 | 24,500,000 | 2021-06-01 |
| 331 | 2021-06-04 | 13,183,949 | -20,000 | 22 | 53.8120 | 24,500,000 | 2021-06-01 |
| 332 | 2021-06-03 | 13,203,949 | -21,000 | 22 | 53.8937 | 24,500,000 | 2021-06-01 |
| 333 | 2021-06-02 | 13,224,949 | -55,650 | 22 | 53.9794 | 24,500,000 | 2021-06-01 |
| 334 | 2021-06-01 | 13,280,599 | 8,999 | 23 | 54.2065 | 24,500,000 | 2021-06-01 |
| 335 | 2021-05-31 | 13,271,600 | -15,700 | 24 | 53.9496 | 24,600,000 | 2021-05-24 |
| 336 | 2021-05-27 | 13,287,300 | -64,050 | 25 | 54.0134 | 24,600,000 | 2021-05-24 |
| 337 | 2021-05-26 | 13,351,350 | -150,000 | 25 | 54.2738 | 24,600,000 | 2021-05-24 |
| 338 | 2021-05-25 | 13,501,350 | -41,550 | 25 | 54.8835 | 24,600,000 | 2021-05-24 |
| 339 | 2021-05-21 | 13,542,900 | -29,600 | 26 | 54.7188 | 24,750,000 | 2021-05-18 |
| 340 | 2021-05-20 | 13,572,500 | 283,700 | 26 | 54.8384 | 24,750,000 | 2021-05-18 |
| 341 | 2021-05-18 | 13,288,800 | -20,000 | 25 | 53.6921 | 24,750,000 | 2021-05-18 |
| 342 | 2021-05-14 | 13,308,800 | -6,350 | 25 | 54.4327 | 24,450,000 | 2021-05-13 |
| 343 | 2021-05-13 | 13,315,150 | -101,000 | 25 | 54.4587 | 24,450,000 | 2021-05-13 |
| 344 | 2021-05-11 | 13,416,150 | -140,000 | 25 | 54.3164 | 24,700,000 | 2021-05-11 |
| 345 | 2021-05-07 | 13,556,150 | -100,000 | 24 | 54.4424 | 24,900,000 | 2021-05-07 |
| 346 | 2021-05-04 | 13,656,150 | -5,000 | 26 | 54.0838 | 25,250,000 | 2021-04-09 |
| 347 | 2021-04-28 | 13,661,150 | 1,000 | 26 | 54.1036 | 25,250,000 | 2021-04-09 |
| 348 | 2021-04-27 | 13,660,150 | -31,200 | 25 | 54.0996 | 25,250,000 | 2021-04-09 |
| 349 | 2021-04-26 | 13,691,350 | -1,300 | 25 | 54.2232 | 25,250,000 | 2021-04-09 |
| 350 | 2021-04-22 | 13,692,650 | 5,000 | 24 | 54.2283 | 25,250,000 | 2021-04-09 |
| 351 | 2021-04-15 | 13,687,650 | -4,000 | 24 | 54.2085 | 25,250,000 | 2021-04-09 |
| 352 | 2021-04-12 | 13,691,650 | 55,500 | 24 | 54.2244 | 25,250,000 | 2021-04-09 |
| 353 | 2021-04-08 | 13,636,150 | -1,000 | 25 | 54.4357 | 25,050,000 | 2021-03-30 |
| 354 | 2021-04-07 | 13,637,150 | 1,500 | 25 | 54.4397 | 25,050,000 | 2021-03-30 |
| 355 | 2021-04-01 | 13,635,650 | 10,000 | 25 | 54.4337 | 25,050,000 | 2021-03-30 |
| 356 | 2021-03-31 | 13,625,650 | -50,000 | 25 | 54.3938 | 25,050,000 | 2021-03-30 |
| 357 | 2021-03-30 | 13,675,650 | 89,950 | 25 | 54.5934 | 25,050,000 | 2021-03-30 |
| 358 | 2021-03-29 | 13,585,700 | 55,000 | 26 | 54.4517 | 24,950,000 | 2021-03-29 |
| 359 | 2021-03-26 | 13,530,700 | 22,850 | 26 | 53.9072 | 25,100,000 | 2021-03-25 |
| 360 | 2021-03-24 | 13,507,850 | 6,000 | 26 | 53.4964 | 25,250,000 | 2021-03-18 |
| 361 | 2021-03-23 | 13,501,850 | 5,000 | 25 | 53.4727 | 25,250,000 | 2021-03-18 |
| 362 | 2021-03-22 | 13,496,850 | 64,500 | 25 | 53.4529 | 25,250,000 | 2021-03-18 |
| 363 | 2021-03-19 | 13,432,350 | 1,400 | 25 | 53.1974 | 25,250,000 | 2021-03-18 |
| 364 | 2021-03-18 | 13,430,950 | 16,100 | 25 | 53.1919 | 25,250,000 | 2021-03-18 |
| 365 | 2021-03-17 | 13,414,850 | 20,000 | 26 | 52.5043 | 25,550,000 | 2021-03-15 |
| 366 | 2021-03-16 | 13,394,850 | 40,000 | 25 | 52.4260 | 25,550,000 | 2021-03-15 |
| 367 | 2021-03-12 | 13,354,850 | 50,000 | 24 | 52.4749 | 25,450,000 | 2021-03-09 |
| 368 | 2021-03-10 | 13,304,850 | 138,400 | 23 | 52.2784 | 25,450,000 | 2021-03-09 |
| 369 | 2021-03-08 | 13,166,450 | 72,000 | 24 | 51.9387 | 25,350,000 | 2021-03-08 |
| 370 | 2021-03-04 | 13,094,450 | 146,000 | 25 | 51.3508 | 25,500,000 | 2021-03-03 |
| 371 | 2021-03-03 | 12,948,450 | 50,000 | 24 | 50.7782 | 25,500,000 | 2021-03-03 |
| 372 | 2021-03-02 | 12,898,450 | 1,133,150 | 24 | 50.7813 | 25,400,000 | 2021-03-01 |
| 373 | 2021-03-01 | 11,765,300 | 2,200 | 24 | 46.3201 | 25,400,000 | 2021-03-01 |
| 374 | 2021-02-25 | 11,763,100 | -59,500 | 23 | 48.1108 | 24,450,000 | 2021-02-25 |
| 375 | 2021-02-24 | 11,822,600 | 59,900 | 25 | 48.7530 | 24,250,000 | 2021-02-23 |
| 376 | 2021-02-23 | 11,762,700 | 117,150 | 24 | 48.5060 | 24,250,000 | 2021-02-23 |
| 377 | 2021-02-22 | 11,645,550 | 149,550 | 25 | 48.3218 | 24,100,000 | 2021-02-22 |
| 378 | 2021-02-18 | 11,496,000 | 5,700 | 24 | 49.6587 | 23,150,000 | 2021-02-01 |
| 379 | 2021-02-17 | 11,490,300 | -550 | 22 | 49.6341 | 23,150,000 | 2021-02-01 |
| 380 | 2021-02-10 | 11,490,850 | -7,900 | 24 | 49.6365 | 23,150,000 | 2021-02-01 |
| 381 | 2021-02-09 | 11,498,750 | -46,650 | 24 | 49.6706 | 23,150,000 | 2021-02-01 |
| 382 | 2021-02-05 | 11,545,400 | -2,000 | 24 | 49.8721 | 23,150,000 | 2021-02-01 |
| 383 | 2021-02-04 | 11,547,400 | -25,050 | 24 | 49.8808 | 23,150,000 | 2021-02-01 |
| 384 | 2021-02-03 | 11,572,450 | -2,350 | 24 | 49.9890 | 23,150,000 | 2021-02-01 |
| 385 | 2021-02-02 | 11,574,800 | -200,000 | 24 | 49.9991 | 23,150,000 | 2021-02-01 |
| 386 | 2021-02-01 | 11,774,800 | -141,050 | 23 | 50.8631 | 23,150,000 | 2021-02-01 |
| 387 | 2021-01-29 | 11,915,850 | -3,300 | 21 | 51.0315 | 23,350,000 | 2021-01-29 |
| 388 | 2021-01-28 | 11,919,150 | 28,500 | 21 | 50.0805 | 23,800,000 | 2021-01-28 |
| 389 | 2021-01-27 | 11,890,650 | 323,600 | 20 | 50.2776 | 23,650,000 | 2021-01-27 |
| 390 | 2021-01-25 | 11,567,050 | -15,850 | 21 | 50.5111 | 22,900,000 | 2021-01-25 |
| 391 | 2021-01-22 | 11,582,900 | -63,750 | 21 | 51.1386 | 22,650,000 | 2021-01-21 |
| 392 | 2021-01-21 | 11,646,650 | -2,800 | 21 | 51.4201 | 22,650,000 | 2021-01-21 |
| 393 | 2021-01-20 | 11,649,450 | -1,100 | 21 | 52.0065 | 22,400,000 | 2021-01-20 |
| 394 | 2021-01-18 | 11,650,550 | -46,350 | 21 | 52.4800 | 22,200,000 | 2021-01-15 |
| 395 | 2021-01-14 | 11,696,900 | -1,100 | 21 | 52.5703 | 22,250,000 | 2021-01-12 |
| 396 | 2021-01-13 | 11,698,000 | 58,400 | 20 | 52.5753 | 22,250,000 | 2021-01-12 |
| 397 | 2021-01-12 | 11,639,600 | -7,400 | 21 | 52.3128 | 22,250,000 | 2021-01-12 |
| 398 | 2021-01-11 | 11,647,000 | -42,650 | 21 | 53.3043 | 21,850,000 | 2021-01-11 |
| 399 | 2021-01-08 | 11,689,650 | -24,200 | 20 | 53.6222 | 21,800,000 | 2021-01-08 |
| 400 | 2021-01-07 | 11,713,850 | -1,300 | 19 | 53.8568 | 21,750,000 | 2021-01-07 |
| 401 | 2021-01-06 | 11,715,150 | -1,450 | 19 | 53.9869 | 21,700,000 | 2021-01-06 |
| 402 | 2021-01-04 | 11,716,600 | -50,000 | 18 | 54.2435 | 21,600,000 | 2020-12-30 |
| 403 | 2020-12-30 | 11,766,600 | -34,550 | 18 | 54.4750 | 21,600,000 | 2020-12-30 |
| 404 | 2020-12-29 | 11,801,150 | -3,200 | 19 | 54.5088 | 21,650,000 | 2020-12-29 |
| 405 | 2020-12-28 | 11,804,350 | 2,100 | 20 | 54.2729 | 21,750,000 | 2020-12-22 |
| 406 | 2020-12-23 | 11,802,250 | -55,650 | 20 | 54.2632 | 21,750,000 | 2020-12-22 |
| 407 | 2020-12-22 | 11,857,900 | 6,850 | 19 | 54.5191 | 21,750,000 | 2020-12-22 |
| 408 | 2020-12-21 | 11,851,050 | 500 | 20 | 54.6131 | 21,700,000 | 2020-12-21 |
| 409 | 2020-12-18 | 11,850,550 | -35,000 | 20 | 54.4853 | 21,750,000 | 2020-12-18 |
| 410 | 2020-12-17 | 11,885,550 | -600 | 20 | 54.5209 | 21,800,000 | 2020-12-17 |
| 411 | 2020-12-16 | 11,886,150 | -3,200 | 20 | 54.2747 | 21,900,000 | 2020-12-16 |
| 412 | 2020-12-15 | 11,889,350 | -15,000 | 20 | 53.7980 | 22,100,000 | 2020-12-08 |
| 413 | 2020-12-14 | 11,904,350 | -6,450 | 20 | 53.8658 | 22,100,000 | 2020-12-08 |
| 414 | 2020-12-11 | 11,910,800 | 5,950 | 19 | 53.8950 | 22,100,000 | 2020-12-08 |
| 415 | 2020-12-10 | 11,904,850 | 40,000 | 20 | 53.8681 | 22,100,000 | 2020-12-08 |
| 416 | 2020-12-09 | 11,864,850 | 244,100 | 20 | 53.6871 | 22,100,000 | 2020-12-08 |
| 417 | 2020-12-08 | 11,620,750 | 25,000 | 18 | 52.5826 | 22,100,000 | 2020-12-08 |
| 418 | 2020-12-07 | 11,595,750 | 26,000 | 19 | 52.9486 | 21,900,000 | 2020-12-03 |
| 419 | 2020-12-04 | 11,569,750 | 70,000 | 19 | 52.8299 | 21,900,000 | 2020-12-03 |
| 420 | 2020-12-03 | 11,499,750 | 900 | 19 | 52.5103 | 21,900,000 | 2020-12-03 |
| 421 | 2020-12-02 | 11,498,850 | 32,200 | 19 | 52.7470 | 21,800,000 | 2020-11-27 |
| 422 | 2020-12-01 | 11,466,650 | -13,150 | 19 | 52.5993 | 21,800,000 | 2020-11-27 |
| 423 | 2020-11-30 | 11,479,800 | -2,900 | 19 | 52.6596 | 21,800,000 | 2020-11-27 |
| 424 | 2020-11-27 | 11,482,700 | -32,600 | 19 | 52.6729 | 21,800,000 | 2020-11-27 |
| 425 | 2020-11-26 | 11,515,300 | -3,000 | 20 | 52.9439 | 21,750,000 | 2020-11-26 |
| 426 | 2020-11-25 | 11,518,300 | 10,000 | 19 | 53.0797 | 21,700,000 | 2020-11-24 |
| 427 | 2020-11-24 | 11,508,300 | 600 | 18 | 53.0336 | 21,700,000 | 2020-11-24 |
| 428 | 2020-11-23 | 11,507,700 | -3,650 | 19 | 53.1533 | 21,650,000 | 2020-11-17 |
| 429 | 2020-11-20 | 11,511,350 | -2,500 | 20 | 53.1702 | 21,650,000 | 2020-11-17 |
| 430 | 2020-11-19 | 11,513,850 | -600 | 18 | 53.1818 | 21,650,000 | 2020-11-17 |
| 431 | 2020-11-18 | 11,514,450 | 5,350 | 19 | 53.1845 | 21,650,000 | 2020-11-17 |
| 432 | 2020-11-17 | 11,509,100 | -9,450 | 18 | 53.1598 | 21,650,000 | 2020-11-17 |
| 433 | 2020-11-16 | 11,518,550 | 13,450 | 18 | 53.3266 | 21,600,000 | 2020-11-13 |
| 434 | 2020-11-13 | 11,505,100 | -500 | 18 | 53.2644 | 21,600,000 | 2020-11-13 |
| 435 | 2020-11-12 | 11,505,600 | 102,850 | 21 | 53.3903 | 21,550,000 | 2020-11-11 |
| 436 | 2020-11-10 | 11,402,750 | 39,100 | 20 | 53.7866 | 21,200,000 | 2020-10-20 |
| 437 | 2020-11-09 | 11,363,650 | 14,050 | 19 | 53.6021 | 21,200,000 | 2020-10-20 |
| 438 | 2020-11-06 | 11,349,600 | 3,000 | 19 | 53.5358 | 21,200,000 | 2020-10-20 |
| 439 | 2020-11-05 | 11,346,600 | 32,500 | 19 | 53.5217 | 21,200,000 | 2020-10-20 |
| 440 | 2020-11-04 | 11,314,100 | 30,000 | 19 | 53.3684 | 21,200,000 | 2020-10-20 |
| 441 | 2020-11-03 | 11,284,100 | 19,100 | 18 | 53.2269 | 21,200,000 | 2020-10-20 |
| 442 | 2020-11-02 | 11,265,000 | 41,000 | 19 | 53.1368 | 21,200,000 | 2020-10-20 |
| 443 | 2020-10-29 | 11,224,000 | 4,200 | 19 | 52.9434 | 21,200,000 | 2020-10-20 |
| 444 | 2020-10-28 | 11,219,800 | 20,700 | 19 | 52.9236 | 21,200,000 | 2020-10-20 |
| 445 | 2020-10-23 | 11,199,100 | 500 | 19 | 52.8259 | 21,200,000 | 2020-10-20 |
| 446 | 2020-10-22 | 11,198,600 | 30,000 | 19 | 52.8236 | 21,200,000 | 2020-10-20 |
| 447 | 2020-10-21 | 11,168,600 | 10,000 | 19 | 52.6821 | 21,200,000 | 2020-10-20 |
| 448 | 2020-10-20 | 11,158,600 | -1,350 | 18 | 52.6349 | 21,200,000 | 2020-10-20 |
| 449 | 2020-10-19 | 11,159,950 | 19,850 | 18 | 52.8908 | 21,100,000 | 2020-10-19 |
| 450 | 2020-10-16 | 11,140,100 | 57,900 | 17 | 52.9221 | 21,050,000 | 2020-10-16 |
| 451 | 2020-10-15 | 11,082,200 | -1,600 | 18 | 52.7724 | 21,000,000 | 2020-10-12 |
| 452 | 2020-10-14 | 11,083,800 | 50,000 | 18 | 52.7800 | 21,000,000 | 2020-10-12 |
| 453 | 2020-10-07 | 11,033,800 | 2,000 | 19 | 52.2929 | 21,100,000 | 2020-09-30 |
| 454 | 2020-10-05 | 11,031,800 | 19,350 | 19 | 52.2834 | 21,100,000 | 2020-09-30 |
| 455 | 2020-09-30 | 11,012,450 | 40,850 | 19 | 52.1917 | 21,100,000 | 2020-09-30 |
| 456 | 2020-09-29 | 10,971,600 | -900 | 18 | 52.2457 | 21,000,000 | 2020-09-29 |
| 457 | 2020-09-28 | 10,972,500 | 80,900 | 19 | 52.5000 | 20,900,000 | 2020-09-25 |
| 458 | 2020-09-25 | 10,891,600 | -213,900 | 18 | 52.1129 | 20,900,000 | 2020-09-25 |
| 459 | 2020-09-23 | 11,105,500 | 33,000 | 19 | 52.7577 | 21,050,000 | 2020-09-22 |
| 460 | 2020-09-22 | 11,072,500 | 25,300 | 18 | 52.6010 | 21,050,000 | 2020-09-22 |
| 461 | 2020-09-21 | 11,047,200 | 15,600 | 18 | 52.6057 | 21,000,000 | 2020-09-18 |
| 462 | 2020-09-18 | 11,031,600 | 900 | 18 | 52.5314 | 21,000,000 | 2020-09-18 |
| 463 | 2020-09-17 | 11,030,700 | 33,150 | 19 | 52.6525 | 20,950,000 | 2020-09-17 |
| 464 | 2020-09-16 | 10,997,550 | 20,100 | 19 | 52.7460 | 20,850,000 | 2020-09-09 |
| 465 | 2020-09-14 | 10,977,450 | 51,150 | 19 | 52.6496 | 20,850,000 | 2020-09-09 |
| 466 | 2020-09-11 | 10,926,300 | 10,000 | 19 | 52.4043 | 20,850,000 | 2020-09-09 |
| 467 | 2020-09-10 | 10,916,300 | -20,150 | 20 | 52.3564 | 20,850,000 | 2020-09-09 |
| 468 | 2020-09-09 | 10,936,450 | 10,200 | 20 | 52.4530 | 20,850,000 | 2020-09-09 |
| 469 | 2020-09-08 | 10,926,250 | 25,000 | 21 | 52.0298 | 21,000,000 | 2020-09-07 |
| 470 | 2020-09-07 | 10,901,250 | 50,000 | 20 | 51.9107 | 21,000,000 | 2020-09-07 |
| 471 | 2020-09-04 | 10,851,250 | 53,850 | 22 | 51.7959 | 20,950,000 | 2020-09-04 |
| 472 | 2020-09-03 | 10,797,400 | 1,900 | 22 | 51.6622 | 20,900,000 | 2020-09-03 |
| 473 | 2020-09-02 | 10,795,500 | 35,300 | 24 | 51.7770 | 20,850,000 | 2020-09-01 |
| 474 | 2020-09-01 | 10,760,200 | 14,000 | 22 | 51.6077 | 20,850,000 | 2020-09-01 |
| 475 | 2020-08-31 | 10,746,200 | -19,000 | 22 | 51.6644 | 20,800,000 | 2020-08-26 |
| 476 | 2020-08-28 | 10,765,200 | -6,900 | 22 | 51.7558 | 20,800,000 | 2020-08-26 |
| 477 | 2020-08-27 | 10,772,100 | 401,500 | 21 | 51.7889 | 20,800,000 | 2020-08-26 |
| 478 | 2020-08-26 | 10,370,600 | 55,100 | 22 | 49.8587 | 20,800,000 | 2020-08-26 |
| 479 | 2020-08-25 | 10,315,500 | 161,300 | 21 | 50.4425 | 20,450,000 | 2020-08-21 |
| 480 | 2020-08-24 | 10,154,200 | 50,000 | 20 | 49.6538 | 20,450,000 | 2020-08-21 |
| 481 | 2020-08-21 | 10,104,200 | -5,200 | 19 | 49.4093 | 20,450,000 | 2020-08-21 |
| 482 | 2020-08-20 | 10,109,400 | 15,800 | 20 | 50.2955 | 20,100,000 | 2020-08-07 |
| 483 | 2020-08-19 | 10,093,600 | 14,050 | 20 | 50.2169 | 20,100,000 | 2020-08-07 |
| 484 | 2020-08-18 | 10,079,550 | 2,450 | 20 | 50.1470 | 20,100,000 | 2020-08-07 |
| 485 | 2020-08-17 | 10,077,100 | 15,000 | 20 | 50.1348 | 20,100,000 | 2020-08-07 |
| 486 | 2020-08-14 | 10,062,100 | 2,500 | 21 | 50.0602 | 20,100,000 | 2020-08-07 |
| 487 | 2020-08-13 | 10,059,600 | 30,450 | 19 | 50.0478 | 20,100,000 | 2020-08-07 |
| 488 | 2020-08-12 | 10,029,150 | 25,000 | 20 | 49.8963 | 20,100,000 | 2020-08-07 |
| 489 | 2020-08-11 | 10,004,150 | 550 | 18 | 49.7719 | 20,100,000 | 2020-08-07 |
| 490 | 2020-08-10 | 10,003,600 | 9,850 | 19 | 49.7692 | 20,100,000 | 2020-08-07 |
| 491 | 2020-08-07 | 9,993,750 | 21,400 | 19 | 49.7201 | 20,100,000 | 2020-08-07 |
| 492 | 2020-08-06 | 9,972,350 | 50,000 | 20 | 50.2385 | 19,850,000 | 2020-08-06 |
| 493 | 2020-08-05 | 9,922,350 | 21,300 | 17 | 51.1461 | 19,400,000 | 2020-08-05 |
| 494 | 2020-08-04 | 9,901,050 | -44,800 | 18 | 51.7026 | 19,150,000 | 2020-08-04 |
| 495 | 2020-08-03 | 9,945,850 | 90,500 | 19 | 51.1355 | 19,450,000 | 2020-07-31 |
| 496 | 2020-07-31 | 9,855,350 | -14,450 | 18 | 50.6702 | 19,450,000 | 2020-07-31 |
| 497 | 2020-07-30 | 9,869,800 | 123,250 | 19 | 51.2717 | 19,250,000 | 2020-07-29 |
| 498 | 2020-07-29 | 9,746,550 | 17,000 | 17 | 50.6314 | 19,250,000 | 2020-07-29 |
| 499 | 2020-07-28 | 9,729,550 | 1,400 | 16 | 50.8070 | 19,150,000 | 2020-07-27 |
| 500 | 2020-07-27 | 9,728,150 | 62,000 | 17 | 50.7997 | 19,150,000 | 2020-07-27 |
| 501 | 2020-07-24 | 9,666,150 | -61,950 | 16 | 51.4157 | 18,800,000 | 2020-07-24 |
| 502 | 2020-07-23 | 9,728,100 | 185,900 | 18 | 52.1614 | 18,650,000 | 2020-07-22 |
| 503 | 2020-07-22 | 9,542,200 | 130,000 | 18 | 51.1646 | 18,650,000 | 2020-07-22 |
| 504 | 2020-07-21 | 9,412,200 | 121,250 | 17 | 51.0146 | 18,450,000 | 2020-07-21 |
| 505 | 2020-07-20 | 9,290,950 | 301,200 | 17 | 52.4912 | 17,700,000 | 2020-07-20 |
| 506 | 2020-07-17 | 8,989,750 | 646,600 | 16 | 51.0781 | 17,600,000 | 2020-07-17 |
| 507 | 2020-07-16 | 8,343,150 | 106,800 | 17 | 48.2263 | 17,300,000 | 2020-07-16 |
| 508 | 2020-07-15 | 8,236,350 | 268,850 | 17 | 49.4676 | 16,650,000 | 2020-07-15 |
| 509 | 2020-07-14 | 7,967,500 | 5,500 | 15 | 52.2459 | 15,250,000 | 2020-07-10 |
| 510 | 2020-07-13 | 7,962,000 | 390,550 | 16 | 52.2098 | 15,250,000 | 2020-07-10 |
| 511 | 2020-07-10 | 7,571,450 | 221,850 | 15 | 49.6489 | 15,250,000 | 2020-07-10 |
| 512 | 2020-07-09 | 7,349,600 | 327,950 | 11 | 49.9973 | 14,700,000 | 2020-07-09 |
| 513 | 2020-07-08 | 7,021,650 | 2,050 | 11 | 48.9314 | 14,350,000 | 2020-07-08 |
| 514 | 2020-07-07 | 7,019,600 | 43,400 | 12 | 50.3197 | 13,950,000 | 2020-07-07 |
| 515 | 2020-07-06 | 6,976,200 | -500 | 11 | 49.6527 | 14,050,000 | 2020-07-06 |
| 516 | 2020-07-03 | 6,976,700 | -105,750 | 12 | 50.1921 | 13,900,000 | 2020-07-02 |
| 517 | 2020-07-02 | 7,082,450 | 750 | 12 | 50.9529 | 13,900,000 | 2020-07-02 |
| 518 | 2020-06-30 | 7,081,700 | 62,250 | 11 | 51.1314 | 13,850,000 | 2020-06-29 |
| 519 | 2020-06-29 | 7,019,450 | 33,550 | 11 | 50.6819 | 13,850,000 | 2020-06-29 |
| 520 | 2020-06-24 | 6,985,900 | 89,100 | 11 | 51.5565 | 13,550,000 | 2020-06-23 |
| 521 | 2020-06-23 | 6,896,800 | 16,800 | 11 | 50.8989 | 13,550,000 | 2020-06-23 |
| 522 | 2020-06-22 | 6,880,000 | -33,550 | 11 | 51.3433 | 13,400,000 | 2020-06-22 |
| 523 | 2020-06-19 | 6,913,550 | -1,600 | 12 | 51.7869 | 13,350,000 | 2020-06-16 |
| 524 | 2020-06-18 | 6,915,150 | 2,300 | 12 | 51.7989 | 13,350,000 | 2020-06-16 |
| 525 | 2020-06-17 | 6,912,850 | -37,750 | 11 | 51.7816 | 13,350,000 | 2020-06-16 |
| 526 | 2020-06-16 | 6,950,600 | 2,800 | 11 | 52.0644 | 13,350,000 | 2020-06-16 |
| 527 | 2020-06-15 | 6,947,800 | 40,000 | 11 | 51.0868 | 13,600,000 | 2020-06-12 |
| 528 | 2020-06-12 | 6,907,800 | -1,850 | 11 | 50.7926 | 13,600,000 | 2020-06-12 |
| 529 | 2020-06-11 | 6,909,650 | -6,700 | 11 | 51.1826 | 13,500,000 | 2020-06-11 |
| 530 | 2020-06-10 | 6,916,350 | -49,800 | 11 | 52.1989 | 13,250,000 | 2020-06-09 |
| 531 | 2020-06-09 | 6,966,150 | -500 | 12 | 52.5747 | 13,250,000 | 2020-06-09 |
| 532 | 2020-06-08 | 6,966,650 | 2,700 | 12 | 52.7777 | 13,200,000 | 2020-06-04 |
| 533 | 2020-06-05 | 6,963,950 | -750 | 11 | 52.7572 | 13,200,000 | 2020-06-04 |
| 534 | 2020-06-04 | 6,964,700 | 4,050 | 11 | 52.7629 | 13,200,000 | 2020-06-04 |
| 535 | 2020-06-02 | 6,960,650 | -42,250 | 11 | 53.7502 | 12,950,000 | 2020-06-01 |
| 536 | 2020-05-29 | 7,002,900 | -12,000 | 11 | 53.6621 | 13,050,000 | 2020-05-26 |
| 537 | 2020-05-28 | 7,014,900 | 9,350 | 10 | 53.7540 | 13,050,000 | 2020-05-26 |
| 538 | 2020-05-27 | 7,005,550 | -20,850 | 11 | 53.6824 | 13,050,000 | 2020-05-26 |
| 539 | 2020-05-26 | 7,026,400 | -8,100 | 12 | 53.8421 | 13,050,000 | 2020-05-26 |
| 540 | 2020-05-25 | 7,034,500 | 2,150 | 11 | 53.6985 | 13,100,000 | 2020-05-22 |
| 541 | 2020-05-22 | 7,032,350 | -62,650 | 11 | 53.6821 | 13,100,000 | 2020-05-22 |
| 542 | 2020-05-21 | 7,095,000 | 3,100 | 11 | 53.7500 | 13,200,000 | 2020-05-15 |
| 543 | 2020-05-20 | 7,091,900 | -1,850 | 11 | 53.7265 | 13,200,000 | 2020-05-15 |
| 544 | 2020-05-19 | 7,093,750 | -850 | 11 | 53.7405 | 13,200,000 | 2020-05-15 |
| 545 | 2020-05-18 | 7,094,600 | -1,450 | 11 | 53.7470 | 13,200,000 | 2020-05-15 |
| 546 | 2020-05-15 | 7,096,050 | -2,450 | 11 | 53.7580 | 13,200,000 | 2020-05-15 |
| 547 | 2020-05-14 | 7,098,500 | -31,800 | 11 | 53.7765 | 13,200,000 | 2020-05-04 |
| 548 | 2020-05-13 | 7,130,300 | 4,750 | 11 | 54.0174 | 13,200,000 | 2020-05-04 |
| 549 | 2020-05-12 | 7,125,550 | 12,600 | 11 | 53.9814 | 13,200,000 | 2020-05-04 |
| 550 | 2020-05-11 | 7,112,950 | -1,000 | 11 | 53.8860 | 13,200,000 | 2020-05-04 |
| 551 | 2020-05-05 | 7,113,950 | -18,000 | 10 | 53.8936 | 13,200,000 | 2020-05-04 |
| 552 | 2020-05-04 | 7,131,950 | -38,700 | 11 | 54.0299 | 13,200,000 | 2020-05-04 |
| 553 | 2020-04-28 | 7,170,650 | 5,000 | 11 | 53.7127 | 13,350,000 | 2020-04-23 |
| 554 | 2020-04-27 | 7,165,650 | -550 | 11 | 53.6753 | 13,350,000 | 2020-04-23 |
| 555 | 2020-04-24 | 7,166,200 | -40,000 | 11 | 53.6794 | 13,350,000 | 2020-04-23 |
| 556 | 2020-04-23 | 7,206,200 | -3,800 | 11 | 53.9790 | 13,350,000 | 2020-04-23 |
| 557 | 2020-04-22 | 7,210,000 | 6,250 | 11 | 53.6059 | 13,450,000 | 2020-04-21 |
| 558 | 2020-04-21 | 7,203,750 | 950 | 10 | 53.5595 | 13,450,000 | 2020-04-21 |
| 559 | 2020-04-20 | 7,202,800 | 450 | 11 | 52.9618 | 13,600,000 | 2020-04-06 |
| 560 | 2020-04-16 | 7,202,350 | -1,600 | 10 | 52.9585 | 13,600,000 | 2020-04-06 |
| 561 | 2020-04-15 | 7,203,950 | 3,700 | 9 | 52.9702 | 13,600,000 | 2020-04-06 |
| 562 | 2020-04-14 | 7,200,250 | 3,600 | 10 | 52.9430 | 13,600,000 | 2020-04-06 |
| 563 | 2020-04-09 | 7,196,650 | -5,750 | 10 | 52.9165 | 13,600,000 | 2020-04-06 |
| 564 | 2020-04-06 | 7,202,400 | -16,000 | 11 | 52.9588 | 13,600,000 | 2020-04-06 |
| 565 | 2020-04-02 | 7,218,400 | -1,150 | 11 | 52.4975 | 13,750,000 | 2020-03-27 |
| 566 | 2020-04-01 | 7,219,550 | -300 | 11 | 52.5058 | 13,750,000 | 2020-03-27 |
| 567 | 2020-03-31 | 7,219,850 | 60,000 | 10 | 52.5080 | 13,750,000 | 2020-03-27 |
| 568 | 2020-03-30 | 7,159,850 | -17,700 | 8 | 52.0716 | 13,750,000 | 2020-03-27 |
| 569 | 2020-03-27 | 7,177,550 | -5,850 | 9 | 52.2004 | 13,750,000 | 2020-03-27 |
| 570 | 2020-03-26 | 7,183,400 | -26,000 | 9 | 52.4336 | 13,700,000 | 2020-03-24 |
| 571 | 2020-03-24 | 7,209,400 | -25,050 | 9 | 52.6234 | 13,700,000 | 2020-03-24 |
| 572 | 2020-03-23 | 7,234,450 | -170,350 | 9 | 52.6142 | 13,750,000 | 2020-03-23 |
| 573 | 2020-03-20 | 7,404,800 | -6,400 | 10 | 53.0810 | 13,950,000 | 2020-03-18 |
| 574 | 2020-03-19 | 7,411,200 | -17,600 | 9 | 53.1269 | 13,950,000 | 2020-03-18 |
| 575 | 2020-03-18 | 7,428,800 | -3,500 | 9 | 53.2530 | 13,950,000 | 2020-03-18 |
| 576 | 2020-03-17 | 7,432,300 | -79,800 | 8 | 52.8989 | 14,050,000 | 2020-03-17 |
| 577 | 2020-03-16 | 7,512,100 | -89,600 | 9 | 53.2773 | 14,100,000 | 2020-03-16 |
| 578 | 2020-03-13 | 7,601,700 | -1,050 | 10 | 53.3453 | 14,250,000 | 2020-03-12 |
| 579 | 2020-03-12 | 7,602,750 | 8,600 | 10 | 53.3526 | 14,250,000 | 2020-03-12 |
| 580 | 2020-03-11 | 7,594,150 | -71,050 | 12 | 53.1059 | 14,300,000 | 2020-03-10 |
| 581 | 2020-03-10 | 7,665,200 | -29,600 | 12 | 53.6028 | 14,300,000 | 2020-03-10 |
| 582 | 2020-03-09 | 7,694,800 | 7,800 | 12 | 53.4361 | 14,400,000 | 2020-03-09 |
| 583 | 2020-03-06 | 7,687,000 | -67,200 | 12 | 52.8316 | 14,550,000 | 2020-03-05 |
| 584 | 2020-03-05 | 7,754,200 | -7,550 | 12 | 53.2935 | 14,550,000 | 2020-03-05 |
| 585 | 2020-03-04 | 7,761,750 | -118,950 | 11 | 52.0923 | 14,900,000 | 2020-03-03 |
| 586 | 2020-03-03 | 7,880,700 | 1,350 | 11 | 52.8906 | 14,900,000 | 2020-03-03 |
| 587 | 2020-03-02 | 7,879,350 | -150,050 | 11 | 51.1646 | 15,400,000 | 2020-03-02 |
| 588 | 2020-02-28 | 8,029,400 | 100 | 10 | 49.4117 | 16,250,000 | 2020-02-27 |
| 589 | 2020-02-27 | 8,029,300 | -400 | 11 | 49.4111 | 16,250,000 | 2020-02-27 |
| 590 | 2020-02-26 | 8,029,700 | -2,800 | 10 | 47.7958 | 16,800,000 | 2020-02-26 |
| 591 | 2020-02-25 | 8,032,500 | 1,500 | 10 | 47.6706 | 16,850,000 | 2020-02-24 |
| 592 | 2020-02-24 | 8,031,000 | 46,350 | 9 | 47.6617 | 16,850,000 | 2020-02-24 |
| 593 | 2020-02-21 | 7,984,650 | 20,000 | 8 | 47.1071 | 16,950,000 | 2020-02-20 |
| 594 | 2020-02-20 | 7,964,650 | 90,400 | 10 | 46.9891 | 16,950,000 | 2020-02-20 |
| 595 | 2020-02-19 | 7,874,250 | 79,300 | 9 | 47.7227 | 16,500,000 | 2020-02-18 |
| 596 | 2020-02-18 | 7,794,950 | -7,050 | 9 | 47.2421 | 16,500,000 | 2020-02-18 |
| 597 | 2020-02-17 | 7,802,000 | 6,550 | 10 | 47.4286 | 16,450,000 | 2020-02-17 |
| 598 | 2020-02-14 | 7,795,450 | 6,200 | 10 | 47.1024 | 16,550,000 | 2020-02-14 |
| 599 | 2020-02-13 | 7,789,250 | 42,700 | 9 | 47.4954 | 16,400,000 | 2020-02-12 |
| 600 | 2020-02-12 | 7,746,550 | 5,500 | 9 | 47.2351 | 16,400,000 | 2020-02-12 |
| 601 | 2020-02-11 | 7,741,050 | -3,700 | 9 | 47.6372 | 16,250,000 | 2020-02-11 |
| 602 | 2020-02-10 | 7,744,750 | 3,600 | 9 | 47.9551 | 16,150,000 | 2020-02-04 |
| 603 | 2020-02-07 | 7,741,150 | -3,600 | 9 | 47.9328 | 16,150,000 | 2020-02-04 |
| 604 | 2020-02-06 | 7,744,750 | 37,050 | 9 | 47.9551 | 16,150,000 | 2020-02-04 |
| 605 | 2020-02-05 | 7,707,700 | -163,350 | 8 | 47.7257 | 16,150,000 | 2020-02-04 |
| 606 | 2020-01-30 | 7,871,050 | 3,850 | 9 | 47.4160 | 16,600,000 | 2020-01-22 |
| 607 | 2020-01-23 | 7,867,200 | -130,500 | 9 | 47.3928 | 16,600,000 | 2020-01-22 |
| 608 | 2020-01-22 | 7,997,700 | -63,500 | 9 | 48.1789 | 16,600,000 | 2020-01-22 |
| 609 | 2020-01-21 | 8,061,200 | 21,400 | 9 | 47.5587 | 16,950,000 | 2020-01-21 |
| 610 | 2020-01-20 | 8,039,800 | 5,550 | 9 | 46.0734 | 17,450,000 | 2020-01-20 |
| 611 | 2020-01-17 | 8,034,250 | 23,150 | 10 | 45.6491 | 17,600,000 | 2020-01-15 |
| 612 | 2020-01-16 | 8,011,100 | -26,550 | 9 | 45.5176 | 17,600,000 | 2020-01-15 |
| 613 | 2020-01-15 | 8,037,650 | 37,000 | 9 | 45.6685 | 17,600,000 | 2020-01-15 |
| 614 | 2020-01-14 | 8,000,650 | 5,250 | 9 | 45.2014 | 17,700,000 | 2020-01-08 |
| 615 | 2020-01-13 | 7,995,400 | -5,300 | 9 | 45.1718 | 17,700,000 | 2020-01-08 |
| 616 | 2020-01-10 | 8,000,700 | -6,050 | 9 | 45.2017 | 17,700,000 | 2020-01-08 |
| 617 | 2020-01-09 | 8,006,750 | 44,000 | 9 | 45.2359 | 17,700,000 | 2020-01-08 |
| 618 | 2020-01-08 | 7,962,750 | 60,850 | 9 | 44.9873 | 17,700,000 | 2020-01-08 |
| 619 | 2020-01-07 | 7,901,900 | 3,950 | 9 | 44.8972 | 17,600,000 | 2020-01-07 |
| 620 | 2020-01-06 | 7,897,950 | 34,250 | 9 | 45.0026 | 17,550,000 | 2019-12-17 |
| 621 | 2020-01-03 | 7,863,700 | 250 | 9 | 44.8074 | 17,550,000 | 2019-12-17 |
| 622 | 2019-12-30 | 7,863,450 | 2,050 | 8 | 44.8060 | 17,550,000 | 2019-12-17 |
| 623 | 2019-12-27 | 7,861,400 | 48,450 | 8 | 44.7943 | 17,550,000 | 2019-12-17 |
| 624 | 2019-12-23 | 7,812,950 | 2,650 | 8 | 44.5182 | 17,550,000 | 2019-12-17 |
| 625 | 2019-12-19 | 7,810,300 | -1,800 | 8 | 44.5031 | 17,550,000 | 2019-12-17 |
| 626 | 2019-12-18 | 7,812,100 | 50,150 | 8 | 44.5134 | 17,550,000 | 2019-12-17 |
| 627 | 2019-12-17 | 7,761,950 | 24,950 | 8 | 44.2276 | 17,550,000 | 2019-12-17 |
| 628 | 2019-12-16 | 7,737,000 | 24,800 | 8 | 44.3381 | 17,450,000 | 2019-12-13 |
| 629 | 2019-12-13 | 7,712,200 | 51,300 | 6 | 44.1960 | 17,450,000 | 2019-12-13 |
| 630 | 2019-12-12 | 7,660,900 | 2,050 | 7 | 44.1550 | 17,350,000 | 2019-12-10 |
| 631 | 2019-12-11 | 7,658,850 | 6,500 | 7 | 44.1432 | 17,350,000 | 2019-12-10 |
| 632 | 2019-12-09 | 7,652,350 | -3,150 | 6 | 44.3614 | 17,250,000 | 2019-12-09 |
| 633 | 2019-12-05 | 7,655,500 | 18,000 | 7 | 45.2988 | 16,900,000 | 2019-12-05 |
| 634 | 2019-12-04 | 7,637,500 | 2,400 | 7 | 45.4613 | 16,800,000 | 2019-12-04 |
| 635 | 2019-12-03 | 7,635,100 | 3,500 | 7 | 45.7192 | 16,700,000 | 2019-12-03 |
| 636 | 2019-12-02 | 7,631,600 | -10,000 | 8 | 45.5618 | 16,750,000 | 2019-12-02 |
| 637 | 2019-11-29 | 7,641,600 | 2,600 | 8 | 46.8810 | 16,300,000 | 2019-11-28 |
| 638 | 2019-11-28 | 7,639,000 | -2,650 | 8 | 46.8650 | 16,300,000 | 2019-11-28 |
| 639 | 2019-11-27 | 7,641,650 | -12,600 | 7 | 47.3167 | 16,150,000 | 2019-11-26 |
| 640 | 2019-11-26 | 7,654,250 | -71,000 | 7 | 47.3947 | 16,150,000 | 2019-11-26 |
| 641 | 2019-11-25 | 7,725,250 | -78,050 | 7 | 47.5400 | 16,250,000 | 2019-11-25 |
| 642 | 2019-11-22 | 7,803,300 | 2,000 | 7 | 47.8730 | 16,300,000 | 2019-11-22 |
| 643 | 2019-11-21 | 7,801,300 | 17,750 | 6 | 47.4243 | 16,450,000 | 2019-11-21 |
| 644 | 2019-11-20 | 7,783,550 | 80,000 | 6 | 46.7480 | 16,650,000 | 2019-11-11 |
| 645 | 2019-11-18 | 7,703,550 | 1,000 | 7 | 46.2676 | 16,650,000 | 2019-11-11 |
| 646 | 2019-11-15 | 7,702,550 | 48,800 | 7 | 46.2616 | 16,650,000 | 2019-11-11 |
| 647 | 2019-11-14 | 7,653,750 | 13,600 | 7 | 45.9685 | 16,650,000 | 2019-11-11 |
| 648 | 2019-11-13 | 7,640,150 | 15,050 | 7 | 45.8868 | 16,650,000 | 2019-11-11 |
| 649 | 2019-11-12 | 7,625,100 | -7,700 | 7 | 45.7964 | 16,650,000 | 2019-11-11 |
| 650 | 2019-11-11 | 7,632,800 | -100,000 | 6 | 45.8426 | 16,650,000 | 2019-11-11 |
| 651 | 2019-11-08 | 7,732,800 | -1,950 | 6 | 46.1660 | 16,750,000 | 2019-11-08 |
| 652 | 2019-11-07 | 7,734,750 | -100,000 | 6 | 45.7678 | 16,900,000 | 2019-11-06 |
| 653 | 2019-11-05 | 7,834,750 | -128,700 | 5 | 45.6837 | 17,150,000 | 2019-11-05 |
| 654 | 2019-10-30 | 7,963,450 | -50,000 | 6 | 45.5054 | 17,500,000 | 2019-10-24 |
| 655 | 2019-10-25 | 8,013,450 | -20,000 | 6 | 45.7911 | 17,500,000 | 2019-10-24 |
| 656 | 2019-10-22 | 8,033,450 | -103,100 | 6 | 45.5153 | 17,650,000 | 2019-10-22 |
| 657 | 2019-10-21 | 8,136,550 | 1,600 | 6 | 46.3621 | 17,550,000 | 2019-10-21 |
| 658 | 2019-10-18 | 8,134,950 | 2,100 | 6 | 45.7020 | 17,800,000 | 2019-10-18 |
| 659 | 2019-10-17 | 8,132,850 | 8,950 | 6 | 45.4349 | 17,900,000 | 2019-10-17 |
| 660 | 2019-10-16 | 8,123,900 | 40,200 | 6 | 44.7598 | 18,150,000 | 2019-10-10 |
| 661 | 2019-10-14 | 8,083,700 | 40,000 | 6 | 44.5383 | 18,150,000 | 2019-10-10 |
| 662 | 2019-10-10 | 8,043,700 | 51,250 | 5 | 44.3179 | 18,150,000 | 2019-10-10 |
| 663 | 2019-10-08 | 7,992,450 | 12,950 | 6 | 44.2795 | 18,050,000 | 2019-09-27 |
| 664 | 2019-10-02 | 7,979,500 | 100,000 | 5 | 44.2078 | 18,050,000 | 2019-09-27 |
| 665 | 2019-09-30 | 7,879,500 | 3,150 | 5 | 43.6537 | 18,050,000 | 2019-09-27 |
| 666 | 2019-09-27 | 7,876,350 | 195,000 | 6 | 43.6363 | 18,050,000 | 2019-09-27 |
| 667 | 2019-09-26 | 7,681,350 | 516,350 | 4 | 43.1537 | 17,800,000 | 2019-09-26 |
| 668 | 2019-09-25 | 7,165,000 | -6,400 | 4 | 42.3964 | 16,900,000 | 2019-09-20 |
| 669 | 2019-09-24 | 7,171,400 | 72,150 | 5 | 42.4343 | 16,900,000 | 2019-09-20 |
| 670 | 2019-09-23 | 7,099,250 | 566,450 | 6 | 42.0074 | 16,900,000 | 2019-09-20 |
| 671 | 2019-09-20 | 6,532,800 | 135,250 | 4 | 38.6556 | 16,900,000 | 2019-09-20 |
| 672 | 2019-09-19 | 6,397,550 | 677,900 | 4 | 39.7363 | 16,100,000 | 2019-09-19 |
| 673 | 2019-09-18 | 5,719,650 | 41,000 | 5 | 36.6644 | 15,600,000 | 2019-09-18 |
| 674 | 2019-09-16 | 5,678,650 | -148,650 | 5 | 38.8949 | 14,600,000 | 2019-09-13 |
| 675 | 2019-09-13 | 5,827,300 | 475,000 | 6 | 39.9130 | 14,600,000 | 2019-09-13 |
| 676 | 2019-09-12 | 5,352,300 | 497,850 | 5 | 38.2307 | 14,000,000 | 2019-09-11 |
| 677 | 2019-09-11 | 4,854,450 | 31,200 | 6 | 34.6746 | 14,000,000 | 2019-09-11 |
| 678 | 2019-09-10 | 4,823,250 | 400,800 | 5 | 37.2452 | 12,950,000 | 2019-09-10 |
| 679 | 2019-09-09 | 4,422,450 | 411,500 | 5 | 34.6859 | 12,750,000 | 2019-09-09 |
| 680 | 2019-09-05 | 4,010,950 | 347,100 | 4 | 34.7268 | 11,550,000 | 2019-09-04 |
| 681 | 2019-09-04 | 3,663,850 | 204,800 | 3 | 31.7216 | 11,550,000 | 2019-09-04 |
| 682 | 2019-09-03 | 3,459,050 | 167,750 | 5 | 31.8806 | 10,850,000 | 2019-09-02 |
| 683 | 2019-08-30 | 3,291,300 | 37,050 | 3 | 31.6471 | 10,400,000 | 2019-08-29 |
| 684 | 2019-08-28 | 3,254,250 | 41,250 | 4 | 32.5425 | 10,000,000 | 2019-08-27 |
| 685 | 2019-08-26 | 3,213,000 | -79,250 | 4 | 33.1237 | 9,700,000 | 2019-08-26 |
| 686 | 2019-08-22 | 3,292,250 | -26,050 | 4 | 35.0239 | 9,400,000 | 2019-08-22 |
| 687 | 2019-08-20 | 3,318,300 | 30,000 | 4 | 37.7080 | 8,800,000 | 2019-08-20 |
| 688 | 2019-08-16 | 3,288,300 | 30,000 | 5 | 37.7966 | 8,700,000 | 2019-08-16 |
| 689 | 2019-08-14 | 3,258,300 | 530,000 | 4 | 38.3329 | 8,500,000 | 2019-08-13 |
| 690 | 2019-08-13 | 2,728,300 | 400,000 | 4 | 32.0976 | 8,500,000 | 2019-08-13 |
| 691 | 2019-08-09 | 2,328,300 | 45,000 | 4 | 31.6776 | 7,350,000 | 2019-08-09 |
| 692 | 2019-08-08 | 2,283,300 | 1,100 | 4 | 31.4938 | 7,250,000 | 2019-08-06 |
| 693 | 2019-08-07 | 2,282,200 | 47,850 | 4 | 31.4786 | 7,250,000 | 2019-08-06 |
| 694 | 2019-08-06 | 2,234,350 | 468,950 | 5 | 30.8186 | 7,250,000 | 2019-08-06 |
| 695 | 2019-08-05 | 1,765,400 | 233,900 | 4 | 25.0411 | 7,050,000 | 2019-08-05 |
| 696 | 2019-08-02 | 1,531,500 | 331,300 | 3 | 23.0301 | 6,650,000 | 2019-08-02 |
| 697 | 2019-08-01 | 1,200,200 | 785,200 | 3 | 21.8218 | 5,500,000 | 2019-08-01 |
| 698 | 2019-07-31 | 415,000 | 311,600 | 2 | 10.3750 | 4,000,000 | 2019-07-29 |
| 699 | 2019-07-30 | 103,400 | 3,350 | 1 | 2.5850 | 4,000,000 | 2019-07-29 |
| 700 | 2019-07-29 | 100,050 | 50 | 1 | 2.5013 | 4,000,000 | 2019-07-29 |
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