Global X China Robotics and AI ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 1,237,400 | -3,550 | 22 | 27.1956 | 4,550,000 | 2025-06-13 |
| 2 | 2025-06-24 | 1,240,950 | -3,946 | 22 | 27.2736 | 4,550,000 | 2025-06-13 |
| 3 | 2025-06-23 | 1,244,896 | -650 | 22 | 27.3604 | 4,550,000 | 2025-06-13 |
| 4 | 2025-06-20 | 1,245,546 | -2,200 | 22 | 27.3746 | 4,550,000 | 2025-06-13 |
| 5 | 2025-06-19 | 1,247,746 | 946 | 22 | 27.4230 | 4,550,000 | 2025-06-13 |
| 6 | 2025-06-17 | 1,246,800 | -700 | 22 | 27.4022 | 4,550,000 | 2025-06-13 |
| 7 | 2025-06-13 | 1,247,500 | -1,596 | 22 | 27.4176 | 4,550,000 | 2025-06-13 |
| 8 | 2025-06-12 | 1,249,096 | 296 | 22 | 27.7577 | 4,500,000 | 2025-05-22 |
| 9 | 2025-06-11 | 1,248,800 | -704 | 22 | 27.7511 | 4,500,000 | 2025-05-22 |
| 10 | 2025-06-06 | 1,249,504 | -5,100 | 22 | 27.7668 | 4,500,000 | 2025-05-22 |
| 11 | 2025-06-05 | 1,254,604 | -1,650 | 22 | 27.8801 | 4,500,000 | 2025-05-22 |
| 12 | 2025-05-26 | 1,256,254 | -3,596 | 22 | 27.9168 | 4,500,000 | 2025-05-22 |
| 13 | 2025-05-22 | 1,259,850 | 35,900 | 21 | 27.9967 | 4,500,000 | 2025-05-22 |
| 14 | 2025-05-19 | 1,223,950 | -6,800 | 21 | 27.5045 | 4,450,000 | 2025-05-08 |
| 15 | 2025-05-16 | 1,230,750 | -7,000 | 21 | 27.6573 | 4,450,000 | 2025-05-08 |
| 16 | 2025-05-15 | 1,237,750 | -3,900 | 22 | 27.8146 | 4,450,000 | 2025-05-08 |
| 17 | 2025-05-14 | 1,241,650 | -14,946 | 22 | 27.9022 | 4,450,000 | 2025-05-08 |
| 18 | 2025-05-09 | 1,256,596 | 14,196 | 21 | 28.2381 | 4,450,000 | 2025-05-08 |
| 19 | 2025-05-08 | 1,242,400 | 39,000 | 21 | 27.9191 | 4,450,000 | 2025-05-08 |
| 20 | 2025-05-07 | 1,203,400 | -13,400 | 21 | 27.3500 | 4,400,000 | 2025-04-25 |
| 21 | 2025-05-06 | 1,216,800 | -16,250 | 21 | 27.6545 | 4,400,000 | 2025-04-25 |
| 22 | 2025-05-02 | 1,233,050 | -3,046 | 20 | 28.0239 | 4,400,000 | 2025-04-25 |
| 23 | 2025-04-29 | 1,236,096 | 10,896 | 20 | 28.0931 | 4,400,000 | 2025-04-25 |
| 24 | 2025-04-23 | 1,225,200 | -3,296 | 21 | 27.5326 | 4,450,000 | 2025-04-10 |
| 25 | 2025-04-14 | 1,228,496 | -5,492 | 20 | 27.6067 | 4,450,000 | 2025-04-10 |
| 26 | 2025-04-11 | 1,233,988 | 100,000 | 20 | 27.7301 | 4,450,000 | 2025-04-10 |
| 27 | 2025-04-10 | 1,133,988 | -5,000 | 20 | 25.4829 | 4,450,000 | 2025-04-10 |
| 28 | 2025-04-09 | 1,138,988 | -24,850 | 21 | 26.7997 | 4,250,000 | 2025-03-25 |
| 29 | 2025-04-02 | 1,163,838 | -4,200 | 19 | 27.3844 | 4,250,000 | 2025-03-25 |
| 30 | 2025-03-31 | 1,168,038 | 16,000 | 20 | 27.4832 | 4,250,000 | 2025-03-25 |
| 31 | 2025-03-27 | 1,152,038 | 1,100 | 20 | 27.1068 | 4,250,000 | 2025-03-25 |
| 32 | 2025-03-26 | 1,150,938 | 30,000 | 20 | 27.0809 | 4,250,000 | 2025-03-25 |
| 33 | 2025-03-25 | 1,120,938 | 15,942 | 19 | 26.3750 | 4,250,000 | 2025-03-25 |
| 34 | 2025-03-21 | 1,104,996 | 15,000 | 19 | 26.3094 | 4,200,000 | 2025-03-19 |
| 35 | 2025-03-19 | 1,089,996 | 20,000 | 19 | 25.9523 | 4,200,000 | 2025-03-19 |
| 36 | 2025-03-17 | 1,069,996 | 65,000 | 19 | 26.0975 | 4,100,000 | 2025-03-14 |
| 37 | 2025-03-14 | 1,004,996 | -2,254 | 19 | 24.5121 | 4,100,000 | 2025-03-14 |
| 38 | 2025-03-13 | 1,007,250 | 4,062 | 19 | 25.5000 | 3,950,000 | 2025-03-11 |
| 39 | 2025-03-12 | 1,003,188 | 70,000 | 19 | 25.3972 | 3,950,000 | 2025-03-11 |
| 40 | 2025-03-11 | 933,188 | 90,988 | 19 | 23.6250 | 3,950,000 | 2025-03-11 |
| 41 | 2025-03-10 | 842,200 | 2,412 | 19 | 21.8753 | 3,850,000 | 2025-03-10 |
| 42 | 2025-03-06 | 839,788 | 20,000 | 18 | 23.0079 | 3,650,000 | 2025-03-04 |
| 43 | 2025-03-05 | 819,788 | 15,000 | 18 | 22.4599 | 3,650,000 | 2025-03-04 |
| 44 | 2025-03-04 | 804,788 | -1,758 | 18 | 22.0490 | 3,650,000 | 2025-03-04 |
| 45 | 2025-03-03 | 806,546 | 50,758 | 18 | 22.7196 | 3,550,000 | 2025-02-28 |
| 46 | 2025-02-28 | 755,788 | -5,254 | 18 | 21.2898 | 3,550,000 | 2025-02-28 |
| 47 | 2025-02-27 | 761,042 | 11,154 | 18 | 22.0592 | 3,450,000 | 2025-02-26 |
| 48 | 2025-02-26 | 749,888 | 32,896 | 18 | 21.7359 | 3,450,000 | 2025-02-26 |
| 49 | 2025-02-25 | 716,992 | 14,050 | 18 | 21.0880 | 3,400,000 | 2025-02-25 |
| 50 | 2025-02-24 | 702,942 | 2,342 | 18 | 21.6290 | 3,250,000 | 2025-02-21 |
| 51 | 2025-02-21 | 700,600 | 11,650 | 17 | 21.5569 | 3,250,000 | 2025-02-21 |
| 52 | 2025-02-20 | 688,950 | 550 | 17 | 21.8714 | 3,150,000 | 2025-02-20 |
| 53 | 2025-02-19 | 688,400 | 4 | 17 | 22.5705 | 3,050,000 | 2025-02-18 |
| 54 | 2025-02-18 | 688,396 | -4,954 | 17 | 22.5704 | 3,050,000 | 2025-02-18 |
| 55 | 2025-02-17 | 693,350 | 5,750 | 18 | 25.6796 | 2,700,000 | 2025-02-14 |
| 56 | 2025-02-14 | 687,600 | -1,550 | 16 | 25.4667 | 2,700,000 | 2025-02-14 |
| 57 | 2025-02-13 | 689,150 | 312 | 16 | 26.0057 | 2,650,000 | 2025-02-07 |
| 58 | 2025-02-12 | 688,838 | 3,788 | 17 | 25.9939 | 2,650,000 | 2025-02-07 |
| 59 | 2025-02-11 | 685,050 | 3,450 | 17 | 25.8509 | 2,650,000 | 2025-02-07 |
| 60 | 2025-02-06 | 681,600 | 23,000 | 17 | 26.2154 | 2,600,000 | 2025-01-28 |
| 61 | 2025-02-05 | 658,600 | 4,700 | 17 | 25.3308 | 2,600,000 | 2025-01-28 |
| 62 | 2025-02-04 | 653,900 | 504 | 15 | 25.1500 | 2,600,000 | 2025-01-28 |
| 63 | 2025-02-03 | 653,396 | -100 | 17 | 25.1306 | 2,600,000 | 2025-01-28 |
| 64 | 2025-01-27 | 653,496 | -2,400 | 17 | 26.6733 | 2,450,000 | 2024-11-20 |
| 65 | 2025-01-02 | 655,896 | 4 | 17 | 26.7713 | 2,450,000 | 2024-11-20 |
| 66 | 2024-12-23 | 655,892 | 3,254 | 17 | 26.7711 | 2,450,000 | 2024-11-20 |
| 67 | 2024-12-11 | 652,638 | -1,000 | 17 | 26.6383 | 2,450,000 | 2024-11-20 |
| 68 | 2024-12-09 | 653,638 | -5,000 | 17 | 26.6791 | 2,450,000 | 2024-11-20 |
| 69 | 2024-12-05 | 658,638 | -3,050 | 17 | 26.8832 | 2,450,000 | 2024-11-20 |
| 70 | 2024-12-04 | 661,688 | -250 | 17 | 27.0077 | 2,450,000 | 2024-11-20 |
| 71 | 2024-12-03 | 661,938 | -500 | 17 | 27.0179 | 2,450,000 | 2024-11-20 |
| 72 | 2024-12-02 | 662,438 | -50 | 17 | 27.0383 | 2,450,000 | 2024-11-20 |
| 73 | 2024-11-29 | 662,488 | -150 | 17 | 27.0403 | 2,450,000 | 2024-11-20 |
| 74 | 2024-11-28 | 662,638 | -5,650 | 17 | 27.0464 | 2,450,000 | 2024-11-20 |
| 75 | 2024-11-27 | 668,288 | 1,600 | 17 | 27.2771 | 2,450,000 | 2024-11-20 |
| 76 | 2024-11-20 | 666,688 | 10,000 | 18 | 27.2118 | 2,450,000 | 2024-11-20 |
| 77 | 2024-11-19 | 656,688 | -15,704 | 17 | 26.8036 | 2,450,000 | 2024-11-19 |
| 78 | 2024-11-15 | 672,392 | -12,900 | 18 | 28.0163 | 2,400,000 | 2024-10-10 |
| 79 | 2024-11-14 | 685,292 | 6,000 | 18 | 28.5538 | 2,400,000 | 2024-10-10 |
| 80 | 2024-11-12 | 679,292 | -9,000 | 18 | 28.3038 | 2,400,000 | 2024-10-10 |
| 81 | 2024-11-11 | 688,292 | 8,200 | 18 | 28.6788 | 2,400,000 | 2024-10-10 |
| 82 | 2024-11-07 | 680,092 | -11,000 | 18 | 28.3372 | 2,400,000 | 2024-10-10 |
| 83 | 2024-10-25 | 691,092 | -3,800 | 18 | 28.7955 | 2,400,000 | 2024-10-10 |
| 84 | 2024-10-23 | 694,892 | 2,342 | 18 | 28.9538 | 2,400,000 | 2024-10-10 |
| 85 | 2024-10-18 | 692,550 | 11,800 | 18 | 28.8563 | 2,400,000 | 2024-10-10 |
| 86 | 2024-10-17 | 680,750 | 900 | 17 | 28.3646 | 2,400,000 | 2024-10-10 |
| 87 | 2024-10-16 | 679,850 | 8,100 | 19 | 28.3271 | 2,400,000 | 2024-10-10 |
| 88 | 2024-10-15 | 671,750 | 25,400 | 18 | 27.9896 | 2,400,000 | 2024-10-10 |
| 89 | 2024-10-14 | 646,350 | -91,100 | 17 | 26.9313 | 2,400,000 | 2024-10-10 |
| 90 | 2024-10-10 | 737,450 | 13,550 | 18 | 30.7271 | 2,400,000 | 2024-10-10 |
| 91 | 2024-10-09 | 723,900 | 7,500 | 17 | 27.8423 | 2,600,000 | 2024-09-23 |
| 92 | 2024-10-04 | 716,400 | 8,900 | 17 | 27.5538 | 2,600,000 | 2024-09-23 |
| 93 | 2024-09-26 | 707,500 | 1,600 | 17 | 27.2115 | 2,600,000 | 2024-09-23 |
| 94 | 2024-09-24 | 705,900 | -17,000 | 17 | 27.1500 | 2,600,000 | 2024-09-23 |
| 95 | 2024-09-17 | 722,900 | -10,000 | 17 | 27.2792 | 2,650,000 | 2024-08-29 |
| 96 | 2024-09-11 | 732,900 | -4,500 | 17 | 27.6566 | 2,650,000 | 2024-08-29 |
| 97 | 2024-09-03 | 737,400 | -4,000 | 17 | 27.8264 | 2,650,000 | 2024-08-29 |
| 98 | 2024-08-30 | 741,400 | -17,000 | 17 | 27.9774 | 2,650,000 | 2024-08-29 |
| 99 | 2024-08-20 | 758,400 | -16,500 | 17 | 28.0889 | 2,700,000 | 2024-08-19 |
| 100 | 2024-08-01 | 774,900 | -15,000 | 17 | 28.1782 | 2,750,000 | 2024-06-27 |
| 101 | 2024-07-30 | 789,900 | -750 | 17 | 28.7236 | 2,750,000 | 2024-06-27 |
| 102 | 2024-07-26 | 790,650 | -1,000 | 17 | 28.7509 | 2,750,000 | 2024-06-27 |
| 103 | 2024-07-24 | 791,650 | -12,000 | 17 | 28.7873 | 2,750,000 | 2024-06-27 |
| 104 | 2024-07-08 | 803,650 | -13,000 | 17 | 29.2236 | 2,750,000 | 2024-06-27 |
| 105 | 2024-06-27 | 816,650 | -4,000 | 17 | 29.6964 | 2,750,000 | 2024-06-27 |
| 106 | 2024-05-30 | 820,650 | -300 | 17 | 28.7947 | 2,850,000 | 2024-05-30 |
| 107 | 2024-05-28 | 820,950 | 1,700 | 17 | 28.8053 | 2,850,000 | 2024-05-28 |
| 108 | 2024-05-07 | 819,250 | 200 | 16 | 27.3083 | 3,000,000 | 2024-04-11 |
| 109 | 2024-05-06 | 819,050 | 12,000 | 16 | 27.3017 | 3,000,000 | 2024-04-11 |
| 110 | 2024-05-03 | 807,050 | 50 | 16 | 26.9017 | 3,000,000 | 2024-04-11 |
| 111 | 2024-05-02 | 807,000 | 5,850 | 16 | 26.9000 | 3,000,000 | 2024-04-11 |
| 112 | 2024-03-28 | 801,150 | 5,000 | 16 | 26.2672 | 3,050,000 | 2024-02-14 |
| 113 | 2024-03-07 | 796,150 | -22,000 | 16 | 26.1033 | 3,050,000 | 2024-02-14 |
| 114 | 2024-03-05 | 818,150 | 13,850 | 16 | 26.8246 | 3,050,000 | 2024-02-14 |
| 115 | 2024-03-01 | 804,300 | 3,150 | 16 | 26.3705 | 3,050,000 | 2024-02-14 |
| 116 | 2024-02-23 | 801,150 | 7,000 | 16 | 26.2672 | 3,050,000 | 2024-02-14 |
| 117 | 2024-02-15 | 794,150 | 6,800 | 16 | 26.0377 | 3,050,000 | 2024-02-14 |
| 118 | 2024-02-07 | 787,350 | -1,950 | 16 | 28.1196 | 2,800,000 | 2024-01-15 |
| 119 | 2024-02-05 | 789,300 | 3,900 | 16 | 28.1893 | 2,800,000 | 2024-01-15 |
| 120 | 2024-02-02 | 785,400 | -11,300 | 16 | 28.0500 | 2,800,000 | 2024-01-15 |
| 121 | 2024-02-01 | 796,700 | 15,000 | 16 | 28.4536 | 2,800,000 | 2024-01-15 |
| 122 | 2024-01-30 | 781,700 | -1,950 | 15 | 27.9179 | 2,800,000 | 2024-01-15 |
| 123 | 2024-01-26 | 783,650 | -950 | 16 | 27.9875 | 2,800,000 | 2024-01-15 |
| 124 | 2024-01-25 | 784,600 | 2,500 | 16 | 28.0214 | 2,800,000 | 2024-01-15 |
| 125 | 2024-01-24 | 782,100 | -24,050 | 15 | 27.9321 | 2,800,000 | 2024-01-15 |
| 126 | 2024-01-18 | 806,150 | 400 | 16 | 28.7911 | 2,800,000 | 2024-01-15 |
| 127 | 2024-01-16 | 805,750 | 100 | 16 | 28.7768 | 2,800,000 | 2024-01-15 |
| 128 | 2024-01-15 | 805,650 | -26,550 | 16 | 28.7732 | 2,800,000 | 2024-01-15 |
| 129 | 2024-01-10 | 832,200 | -50 | 16 | 31.4038 | 2,650,000 | 2023-12-07 |
| 130 | 2024-01-09 | 832,250 | -850 | 16 | 31.4057 | 2,650,000 | 2023-12-07 |
| 131 | 2024-01-08 | 833,100 | -28,000 | 16 | 31.4377 | 2,650,000 | 2023-12-07 |
| 132 | 2024-01-05 | 861,100 | -3,450 | 16 | 32.4943 | 2,650,000 | 2023-12-07 |
| 133 | 2024-01-04 | 864,550 | -3,350 | 16 | 32.6245 | 2,650,000 | 2023-12-07 |
| 134 | 2024-01-03 | 867,900 | -1,350 | 16 | 32.7509 | 2,650,000 | 2023-12-07 |
| 135 | 2023-12-29 | 869,250 | -1,400 | 16 | 32.8019 | 2,650,000 | 2023-12-07 |
| 136 | 2023-12-28 | 870,650 | -8,350 | 16 | 32.8547 | 2,650,000 | 2023-12-07 |
| 137 | 2023-12-19 | 879,000 | -3,050 | 16 | 33.1698 | 2,650,000 | 2023-12-07 |
| 138 | 2023-12-14 | 882,050 | -9,000 | 16 | 33.2849 | 2,650,000 | 2023-12-07 |
| 139 | 2023-12-11 | 891,050 | 950 | 16 | 33.6245 | 2,650,000 | 2023-12-07 |
| 140 | 2023-12-08 | 890,100 | -2,050 | 16 | 33.5887 | 2,650,000 | 2023-12-07 |
| 141 | 2023-12-05 | 892,150 | -18,800 | 15 | 33.0426 | 2,700,000 | 2023-12-05 |
| 142 | 2023-12-04 | 910,950 | -147,500 | 15 | 33.7389 | 2,700,000 | 2023-12-04 |
| 143 | 2023-11-22 | 1,058,450 | -6,000 | 15 | 36.4983 | 2,900,000 | 2023-10-12 |
| 144 | 2023-11-20 | 1,064,450 | -100 | 15 | 36.7052 | 2,900,000 | 2023-10-12 |
| 145 | 2023-11-17 | 1,064,550 | -400 | 15 | 36.7086 | 2,900,000 | 2023-10-12 |
| 146 | 2023-11-06 | 1,064,950 | -4,450 | 15 | 36.7224 | 2,900,000 | 2023-10-12 |
| 147 | 2023-10-25 | 1,069,400 | -5,800 | 15 | 36.8759 | 2,900,000 | 2023-10-12 |
| 148 | 2023-10-18 | 1,075,200 | 50 | 15 | 37.0759 | 2,900,000 | 2023-10-12 |
| 149 | 2023-10-16 | 1,075,150 | -42,700 | 15 | 37.0741 | 2,900,000 | 2023-10-12 |
| 150 | 2023-10-13 | 1,117,850 | -7,200 | 15 | 38.5466 | 2,900,000 | 2023-10-12 |
| 151 | 2023-09-25 | 1,125,050 | -32,300 | 15 | 38.1373 | 2,950,000 | 2023-09-22 |
| 152 | 2023-08-03 | 1,157,350 | -2,100 | 16 | 36.7413 | 3,150,000 | 2023-05-12 |
| 153 | 2023-08-02 | 1,159,450 | -550 | 16 | 36.8079 | 3,150,000 | 2023-05-12 |
| 154 | 2023-07-12 | 1,160,000 | -450 | 16 | 36.8254 | 3,150,000 | 2023-05-12 |
| 155 | 2023-07-11 | 1,160,450 | -5,600 | 16 | 36.8397 | 3,150,000 | 2023-05-12 |
| 156 | 2023-07-06 | 1,166,050 | -5,000 | 16 | 37.0175 | 3,150,000 | 2023-05-12 |
| 157 | 2023-06-26 | 1,171,050 | -4,000 | 16 | 37.1762 | 3,150,000 | 2023-05-12 |
| 158 | 2023-06-21 | 1,175,050 | -4,000 | 16 | 37.3032 | 3,150,000 | 2023-05-12 |
| 159 | 2023-06-15 | 1,179,050 | -6,150 | 16 | 37.4302 | 3,150,000 | 2023-05-12 |
| 160 | 2023-05-29 | 1,185,200 | 8,000 | 17 | 37.6254 | 3,150,000 | 2023-05-12 |
| 161 | 2023-04-24 | 1,177,200 | 3,000 | 17 | 35.1403 | 3,350,000 | 2023-04-13 |
| 162 | 2023-04-19 | 1,174,200 | 7,400 | 17 | 35.0507 | 3,350,000 | 2023-04-13 |
| 163 | 2023-04-17 | 1,166,800 | 10,000 | 17 | 34.8299 | 3,350,000 | 2023-04-13 |
| 164 | 2023-04-12 | 1,156,800 | 21,000 | 17 | 33.5304 | 3,450,000 | 2022-11-29 |
| 165 | 2023-04-06 | 1,135,800 | 6,900 | 17 | 32.9217 | 3,450,000 | 2022-11-29 |
| 166 | 2023-04-04 | 1,128,900 | 7,000 | 17 | 32.7217 | 3,450,000 | 2022-11-29 |
| 167 | 2023-03-14 | 1,121,900 | 3,000 | 17 | 32.5188 | 3,450,000 | 2022-11-29 |
| 168 | 2023-03-07 | 1,118,900 | 200 | 17 | 32.4319 | 3,450,000 | 2022-11-29 |
| 169 | 2023-03-06 | 1,118,700 | 100 | 17 | 32.4261 | 3,450,000 | 2022-11-29 |
| 170 | 2023-03-02 | 1,118,600 | 50 | 17 | 32.4232 | 3,450,000 | 2022-11-29 |
| 171 | 2023-03-01 | 1,118,550 | 1,600 | 17 | 32.4217 | 3,450,000 | 2022-11-29 |
| 172 | 2023-02-14 | 1,116,950 | 3,000 | 17 | 32.3754 | 3,450,000 | 2022-11-29 |
| 173 | 2023-02-13 | 1,113,950 | 100 | 17 | 32.2884 | 3,450,000 | 2022-11-29 |
| 174 | 2023-02-10 | 1,113,850 | 4,350 | 17 | 32.2855 | 3,450,000 | 2022-11-29 |
| 175 | 2023-02-09 | 1,109,500 | 700 | 17 | 32.1594 | 3,450,000 | 2022-11-29 |
| 176 | 2023-02-06 | 1,108,800 | 5,000 | 17 | 32.1391 | 3,450,000 | 2022-11-29 |
| 177 | 2023-02-01 | 1,103,800 | -17,000 | 16 | 31.9942 | 3,450,000 | 2022-11-29 |
| 178 | 2023-01-10 | 1,120,800 | -15,000 | 15 | 32.4870 | 3,450,000 | 2022-11-29 |
| 179 | 2022-12-20 | 1,135,800 | -20,000 | 15 | 32.9217 | 3,450,000 | 2022-11-29 |
| 180 | 2022-12-07 | 1,155,800 | 10,000 | 15 | 33.5014 | 3,450,000 | 2022-11-29 |
| 181 | 2022-12-01 | 1,145,800 | -2,850 | 15 | 33.2116 | 3,450,000 | 2022-11-29 |
| 182 | 2022-11-30 | 1,148,650 | -33,850 | 15 | 33.2942 | 3,450,000 | 2022-11-29 |
| 183 | 2022-10-31 | 1,182,500 | 2,950 | 14 | 33.3099 | 3,550,000 | 2022-10-20 |
| 184 | 2022-10-25 | 1,179,550 | -10,000 | 14 | 33.2268 | 3,550,000 | 2022-10-20 |
| 185 | 2022-10-24 | 1,189,550 | -14,300 | 14 | 33.5085 | 3,550,000 | 2022-10-20 |
| 186 | 2022-10-14 | 1,203,850 | 1,800 | 14 | 33.4403 | 3,600,000 | 2022-10-11 |
| 187 | 2022-10-13 | 1,202,050 | 5,000 | 14 | 33.3903 | 3,600,000 | 2022-10-11 |
| 188 | 2022-10-12 | 1,197,050 | -25,000 | 14 | 33.2514 | 3,600,000 | 2022-10-11 |
| 189 | 2022-10-07 | 1,222,050 | 1,350 | 14 | 33.0284 | 3,700,000 | 2022-08-26 |
| 190 | 2022-09-01 | 1,220,700 | -100 | 15 | 32.9919 | 3,700,000 | 2022-08-26 |
| 191 | 2022-08-31 | 1,220,800 | -100 | 15 | 32.9946 | 3,700,000 | 2022-08-26 |
| 192 | 2022-08-29 | 1,220,900 | -20,650 | 15 | 32.9973 | 3,700,000 | 2022-08-26 |
| 193 | 2022-08-26 | 1,241,550 | 1,150 | 15 | 33.5554 | 3,700,000 | 2022-08-26 |
| 194 | 2022-08-19 | 1,240,400 | -39,000 | 15 | 32.2182 | 3,850,000 | 2022-08-19 |
| 195 | 2022-08-01 | 1,279,400 | -20,000 | 15 | 32.8051 | 3,900,000 | 2022-07-26 |
| 196 | 2022-06-15 | 1,299,400 | 150 | 15 | 32.0840 | 4,050,000 | 2022-05-31 |
| 197 | 2022-06-01 | 1,299,250 | -43,000 | 15 | 32.0802 | 4,050,000 | 2022-05-31 |
| 198 | 2022-05-30 | 1,342,250 | -20,000 | 15 | 32.7378 | 4,100,000 | 2022-05-10 |
| 199 | 2022-05-26 | 1,362,250 | 6,500 | 15 | 33.2256 | 4,100,000 | 2022-05-10 |
| 200 | 2022-05-12 | 1,355,750 | 1,000 | 14 | 33.0671 | 4,100,000 | 2022-05-10 |
| 201 | 2022-05-10 | 1,354,750 | 25,000 | 15 | 33.0427 | 4,100,000 | 2022-05-10 |
| 202 | 2022-05-05 | 1,329,750 | 2,900 | 14 | 32.8333 | 4,050,000 | 2022-04-21 |
| 203 | 2022-04-29 | 1,326,850 | -4,500 | 16 | 32.7617 | 4,050,000 | 2022-04-21 |
| 204 | 2022-04-26 | 1,331,350 | -4,000 | 15 | 32.8728 | 4,050,000 | 2022-04-21 |
| 205 | 2022-04-22 | 1,335,350 | -10,600 | 15 | 32.9716 | 4,050,000 | 2022-04-21 |
| 206 | 2022-03-30 | 1,345,950 | -15,500 | 15 | 29.2598 | 4,600,000 | 2022-03-29 |
| 207 | 2022-03-24 | 1,361,450 | -2,300 | 15 | 29.2785 | 4,650,000 | 2022-03-24 |
| 208 | 2022-03-23 | 1,363,750 | -23,000 | 15 | 27.8316 | 4,900,000 | 2022-03-22 |
| 209 | 2022-03-18 | 1,386,750 | -13,000 | 15 | 28.0152 | 4,950,000 | 2022-03-17 |
| 210 | 2022-03-16 | 1,399,750 | 15,500 | 15 | 27.9950 | 5,000,000 | 2022-03-04 |
| 211 | 2022-03-11 | 1,384,250 | 20,000 | 15 | 27.6850 | 5,000,000 | 2022-03-04 |
| 212 | 2022-03-10 | 1,364,250 | 18,000 | 15 | 27.2850 | 5,000,000 | 2022-03-04 |
| 213 | 2022-03-09 | 1,346,250 | 3,000 | 16 | 26.9250 | 5,000,000 | 2022-03-04 |
| 214 | 2022-02-18 | 1,343,250 | -16,000 | 16 | 26.5990 | 5,050,000 | 2022-02-17 |
| 215 | 2022-02-07 | 1,359,250 | -15,000 | 16 | 26.6520 | 5,100,000 | 2022-01-18 |
| 216 | 2022-01-25 | 1,374,250 | -4,000 | 16 | 26.9461 | 5,100,000 | 2022-01-18 |
| 217 | 2022-01-19 | 1,378,250 | -115,150 | 15 | 27.0245 | 5,100,000 | 2022-01-18 |
| 218 | 2022-01-14 | 1,493,400 | -25,000 | 15 | 24.8900 | 6,000,000 | 2022-01-13 |
| 219 | 2022-01-05 | 1,518,400 | -10,000 | 14 | 24.2944 | 6,250,000 | 2021-12-30 |
| 220 | 2022-01-03 | 1,528,400 | -220,000 | 13 | 24.4544 | 6,250,000 | 2021-12-30 |
| 221 | 2021-12-30 | 1,748,400 | -41,000 | 14 | 27.9744 | 6,250,000 | 2021-12-30 |
| 222 | 2021-12-29 | 1,789,400 | -11,000 | 14 | 27.7426 | 6,450,000 | 2021-12-29 |
| 223 | 2021-12-21 | 1,800,400 | -30,300 | 14 | 27.4870 | 6,550,000 | 2021-12-20 |
| 224 | 2021-12-13 | 1,830,700 | -25,000 | 14 | 27.3239 | 6,700,000 | 2021-12-10 |
| 225 | 2021-12-02 | 1,855,700 | -30,000 | 14 | 27.0905 | 6,850,000 | 2021-12-01 |
| 226 | 2021-11-19 | 1,885,700 | -50,000 | 15 | 27.3290 | 6,900,000 | 2021-11-18 |
| 227 | 2021-11-17 | 1,935,700 | -35,000 | 15 | 27.8518 | 6,950,000 | 2021-11-16 |
| 228 | 2021-11-15 | 1,970,700 | -30,000 | 15 | 28.1529 | 7,000,000 | 2021-11-12 |
| 229 | 2021-11-01 | 2,000,700 | 3,000 | 16 | 28.3787 | 7,050,000 | 2021-10-26 |
| 230 | 2021-10-27 | 1,997,700 | -25,000 | 16 | 28.3362 | 7,050,000 | 2021-10-26 |
| 231 | 2021-10-18 | 2,022,700 | -44,500 | 15 | 28.2895 | 7,150,000 | 2021-10-15 |
| 232 | 2021-09-30 | 2,067,200 | 11,300 | 14 | 28.3178 | 7,300,000 | 2021-09-30 |
| 233 | 2021-09-28 | 2,055,900 | -37,500 | 16 | 27.4120 | 7,500,000 | 2021-09-24 |
| 234 | 2021-09-24 | 2,093,400 | -400 | 16 | 27.9120 | 7,500,000 | 2021-09-24 |
| 235 | 2021-09-10 | 2,093,800 | 17,000 | 16 | 27.0168 | 7,750,000 | 2021-09-09 |
| 236 | 2021-09-08 | 2,076,800 | 14,450 | 16 | 26.9714 | 7,700,000 | 2021-09-02 |
| 237 | 2021-09-06 | 2,062,350 | 10,000 | 16 | 26.7838 | 7,700,000 | 2021-09-02 |
| 238 | 2021-09-01 | 2,052,350 | -800 | 15 | 26.6539 | 7,700,000 | 2021-09-01 |
| 239 | 2021-08-31 | 2,053,150 | -79,600 | 15 | 26.8386 | 7,650,000 | 2021-08-25 |
| 240 | 2021-08-26 | 2,132,750 | -10,000 | 16 | 27.8791 | 7,650,000 | 2021-08-25 |
| 241 | 2021-08-24 | 2,142,750 | -46,450 | 15 | 28.0098 | 7,650,000 | 2021-08-24 |
| 242 | 2021-08-23 | 2,189,200 | -1,250 | 16 | 28.8053 | 7,600,000 | 2021-08-23 |
| 243 | 2021-08-19 | 2,190,450 | 16,250 | 16 | 28.0827 | 7,800,000 | 2021-08-16 |
| 244 | 2021-08-18 | 2,174,200 | 7,500 | 16 | 27.8744 | 7,800,000 | 2021-08-16 |
| 245 | 2021-08-17 | 2,166,700 | 4,900 | 16 | 27.7782 | 7,800,000 | 2021-08-16 |
| 246 | 2021-08-13 | 2,161,800 | 15,950 | 15 | 27.7154 | 7,800,000 | 2021-08-13 |
| 247 | 2021-08-11 | 2,145,850 | -79,500 | 15 | 27.6884 | 7,750,000 | 2021-08-11 |
| 248 | 2021-08-10 | 2,225,350 | 25,500 | 15 | 28.9006 | 7,700,000 | 2021-08-10 |
| 249 | 2021-08-05 | 2,199,850 | -10,550 | 16 | 29.3313 | 7,500,000 | 2021-07-23 |
| 250 | 2021-08-04 | 2,210,400 | -33,550 | 16 | 29.4720 | 7,500,000 | 2021-07-23 |
| 251 | 2021-08-03 | 2,243,950 | 1,250 | 14 | 29.9193 | 7,500,000 | 2021-07-23 |
| 252 | 2021-08-02 | 2,242,700 | -15,000 | 14 | 29.9027 | 7,500,000 | 2021-07-23 |
| 253 | 2021-07-30 | 2,257,700 | -18,250 | 14 | 30.1027 | 7,500,000 | 2021-07-23 |
| 254 | 2021-07-29 | 2,275,950 | 12,000 | 14 | 30.3460 | 7,500,000 | 2021-07-23 |
| 255 | 2021-07-26 | 2,263,950 | -900 | 15 | 30.1860 | 7,500,000 | 2021-07-23 |
| 256 | 2021-07-23 | 2,264,850 | -25,900 | 14 | 30.1980 | 7,500,000 | 2021-07-23 |
| 257 | 2021-07-22 | 2,290,750 | -8,200 | 14 | 30.7483 | 7,450,000 | 2021-07-22 |
| 258 | 2021-07-21 | 2,298,950 | 5,800 | 14 | 31.0669 | 7,400,000 | 2021-07-20 |
| 259 | 2021-07-20 | 2,293,150 | -15,700 | 14 | 30.9885 | 7,400,000 | 2021-07-20 |
| 260 | 2021-07-19 | 2,308,850 | -6,500 | 15 | 31.8462 | 7,250,000 | 2021-07-15 |
| 261 | 2021-07-14 | 2,315,350 | 550 | 15 | 32.1576 | 7,200,000 | 2021-05-27 |
| 262 | 2021-07-06 | 2,314,800 | -12,000 | 14 | 32.1500 | 7,200,000 | 2021-05-27 |
| 263 | 2021-07-02 | 2,326,800 | -14,000 | 14 | 32.3167 | 7,200,000 | 2021-05-27 |
| 264 | 2021-06-29 | 2,340,800 | -1,000 | 14 | 32.5111 | 7,200,000 | 2021-05-27 |
| 265 | 2021-06-08 | 2,341,800 | -14,700 | 14 | 32.5250 | 7,200,000 | 2021-05-27 |
| 266 | 2021-06-07 | 2,356,500 | 5,450 | 14 | 32.7292 | 7,200,000 | 2021-05-27 |
| 267 | 2021-06-04 | 2,351,050 | -10,000 | 14 | 32.6535 | 7,200,000 | 2021-05-27 |
| 268 | 2021-06-03 | 2,361,050 | -22,600 | 14 | 32.7924 | 7,200,000 | 2021-05-27 |
| 269 | 2021-05-31 | 2,383,650 | 900 | 14 | 33.1063 | 7,200,000 | 2021-05-27 |
| 270 | 2021-05-28 | 2,382,750 | 10,000 | 14 | 33.0938 | 7,200,000 | 2021-05-27 |
| 271 | 2021-05-27 | 2,372,750 | -114,050 | 13 | 32.9549 | 7,200,000 | 2021-05-27 |
| 272 | 2021-05-26 | 2,486,800 | -51,900 | 14 | 36.5706 | 6,800,000 | 2021-05-24 |
| 273 | 2021-05-24 | 2,538,700 | -18,650 | 15 | 37.3338 | 6,800,000 | 2021-05-24 |
| 274 | 2021-05-13 | 2,557,350 | -20,000 | 15 | 37.3336 | 6,850,000 | 2021-05-12 |
| 275 | 2021-05-12 | 2,577,350 | -70,000 | 15 | 37.6255 | 6,850,000 | 2021-05-12 |
| 276 | 2021-04-22 | 2,647,350 | 2,200 | 14 | 37.2866 | 7,100,000 | 2021-04-01 |
| 277 | 2021-04-09 | 2,645,150 | -5,000 | 16 | 37.2556 | 7,100,000 | 2021-04-01 |
| 278 | 2021-04-08 | 2,650,150 | -950 | 16 | 37.3261 | 7,100,000 | 2021-04-01 |
| 279 | 2021-04-07 | 2,651,100 | -10,000 | 16 | 37.3394 | 7,100,000 | 2021-04-01 |
| 280 | 2021-03-30 | 2,661,100 | -89,000 | 16 | 38.8482 | 6,850,000 | 2021-03-30 |
| 281 | 2021-03-25 | 2,750,100 | -4,000 | 16 | 37.9324 | 7,250,000 | 2021-03-25 |
| 282 | 2021-03-18 | 2,754,100 | 4,000 | 16 | 37.2176 | 7,400,000 | 2021-03-16 |
| 283 | 2021-03-16 | 2,750,100 | -25,000 | 16 | 37.1635 | 7,400,000 | 2021-03-16 |
| 284 | 2021-03-05 | 2,775,100 | -2,900 | 16 | 37.0013 | 7,500,000 | 2021-03-05 |
| 285 | 2021-03-03 | 2,778,000 | 30,000 | 16 | 39.9712 | 6,950,000 | 2021-03-03 |
| 286 | 2021-03-02 | 2,748,000 | 5,000 | 16 | 40.7111 | 6,750,000 | 2021-03-01 |
| 287 | 2021-02-26 | 2,743,000 | 37,100 | 15 | 39.7536 | 6,900,000 | 2021-02-25 |
| 288 | 2021-02-25 | 2,705,900 | 20,000 | 15 | 39.2159 | 6,900,000 | 2021-02-25 |
| 289 | 2021-02-24 | 2,685,900 | -8,300 | 15 | 39.4985 | 6,800,000 | 2021-02-10 |
| 290 | 2021-02-23 | 2,694,200 | 6,050 | 15 | 39.6206 | 6,800,000 | 2021-02-10 |
| 291 | 2021-02-22 | 2,688,150 | -42,650 | 16 | 39.5316 | 6,800,000 | 2021-02-10 |
| 292 | 2021-02-19 | 2,730,800 | 19,550 | 16 | 40.1588 | 6,800,000 | 2021-02-10 |
| 293 | 2021-02-18 | 2,711,250 | 8,050 | 15 | 39.8713 | 6,800,000 | 2021-02-10 |
| 294 | 2021-02-17 | 2,703,200 | 23,550 | 16 | 39.7529 | 6,800,000 | 2021-02-10 |
| 295 | 2021-02-16 | 2,679,650 | 68,550 | 15 | 39.4066 | 6,800,000 | 2021-02-10 |
| 296 | 2021-02-10 | 2,611,100 | 105,800 | 16 | 38.3985 | 6,800,000 | 2021-02-10 |
| 297 | 2021-02-09 | 2,505,300 | 5,000 | 15 | 37.6737 | 6,650,000 | 2021-02-05 |
| 298 | 2021-02-08 | 2,500,300 | 69,050 | 16 | 37.5985 | 6,650,000 | 2021-02-05 |
| 299 | 2021-02-05 | 2,431,250 | 4,500 | 15 | 36.5602 | 6,650,000 | 2021-02-05 |
| 300 | 2021-02-03 | 2,426,750 | 14,450 | 16 | 37.0496 | 6,550,000 | 2021-02-02 |
| 301 | 2021-01-29 | 2,412,300 | -18,150 | 13 | 37.9890 | 6,350,000 | 2021-01-29 |
| 302 | 2021-01-27 | 2,430,450 | -53,950 | 13 | 36.2754 | 6,700,000 | 2021-01-26 |
| 303 | 2021-01-26 | 2,484,400 | -37,650 | 13 | 37.0806 | 6,700,000 | 2021-01-26 |
| 304 | 2021-01-22 | 2,522,050 | 42,750 | 13 | 39.7173 | 6,350,000 | 2021-01-20 |
| 305 | 2021-01-21 | 2,479,300 | 36,050 | 13 | 39.0441 | 6,350,000 | 2021-01-20 |
| 306 | 2021-01-20 | 2,443,250 | -60,000 | 13 | 38.4764 | 6,350,000 | 2021-01-20 |
| 307 | 2021-01-19 | 2,503,250 | -200 | 14 | 43.1595 | 5,800,000 | 2021-01-19 |
| 308 | 2021-01-18 | 2,503,450 | -7,300 | 14 | 41.7242 | 6,000,000 | 2021-01-14 |
| 309 | 2021-01-15 | 2,510,750 | 97,000 | 15 | 41.8458 | 6,000,000 | 2021-01-14 |
| 310 | 2021-01-14 | 2,413,750 | 10,750 | 11 | 40.2292 | 6,000,000 | 2021-01-14 |
| 311 | 2021-01-13 | 2,403,000 | 93,900 | 12 | 44.9159 | 5,350,000 | 2021-01-12 |
| 312 | 2021-01-12 | 2,309,100 | -3,100 | 10 | 43.1607 | 5,350,000 | 2021-01-12 |
| 313 | 2021-01-11 | 2,312,200 | 69,650 | 12 | 45.7861 | 5,050,000 | 2021-01-11 |
| 314 | 2021-01-08 | 2,242,550 | -1,150 | 13 | 45.3040 | 4,950,000 | 2021-01-08 |
| 315 | 2021-01-07 | 2,243,700 | -8,500 | 10 | 45.7898 | 4,900,000 | 2021-01-07 |
| 316 | 2021-01-06 | 2,252,200 | -47,000 | 10 | 47.9191 | 4,700,000 | 2020-12-21 |
| 317 | 2021-01-05 | 2,299,200 | -39,750 | 11 | 48.9191 | 4,700,000 | 2020-12-21 |
| 318 | 2020-12-29 | 2,338,950 | -50,000 | 11 | 49.7649 | 4,700,000 | 2020-12-21 |
| 319 | 2020-12-16 | 2,388,950 | -8,600 | 11 | 50.2937 | 4,750,000 | 2020-12-16 |
| 320 | 2020-12-15 | 2,397,550 | -1,350 | 10 | 48.4354 | 4,950,000 | 2020-12-08 |
| 321 | 2020-12-08 | 2,398,900 | -20,000 | 8 | 48.4626 | 4,950,000 | 2020-12-08 |
| 322 | 2020-12-03 | 2,418,900 | 25,000 | 8 | 51.4660 | 4,700,000 | 2020-12-02 |
| 323 | 2020-12-01 | 2,393,900 | -500 | 7 | 51.4817 | 4,650,000 | 2020-11-24 |
| 324 | 2020-11-30 | 2,394,400 | -26,800 | 8 | 51.4925 | 4,650,000 | 2020-11-24 |
| 325 | 2020-11-26 | 2,421,200 | -5,900 | 8 | 52.0688 | 4,650,000 | 2020-11-24 |
| 326 | 2020-11-25 | 2,427,100 | 10,000 | 7 | 52.1957 | 4,650,000 | 2020-11-24 |
| 327 | 2020-11-23 | 2,417,100 | 450 | 7 | 52.5457 | 4,600,000 | 2020-11-05 |
| 328 | 2020-11-19 | 2,416,650 | -41,000 | 7 | 52.5359 | 4,600,000 | 2020-11-05 |
| 329 | 2020-11-17 | 2,457,650 | -20,850 | 7 | 53.4272 | 4,600,000 | 2020-11-05 |
| 330 | 2020-11-13 | 2,478,500 | -20,000 | 7 | 53.8804 | 4,600,000 | 2020-11-05 |
| 331 | 2020-11-12 | 2,498,500 | -20,000 | 7 | 54.3152 | 4,600,000 | 2020-11-05 |
| 332 | 2020-11-11 | 2,518,500 | -3,350 | 6 | 54.7500 | 4,600,000 | 2020-11-05 |
| 333 | 2020-11-10 | 2,521,850 | -50,000 | 7 | 54.8228 | 4,600,000 | 2020-11-05 |
| 334 | 2020-11-09 | 2,571,850 | -1,050 | 7 | 55.9098 | 4,600,000 | 2020-11-05 |
| 335 | 2020-11-06 | 2,572,900 | 20,600 | 7 | 55.9326 | 4,600,000 | 2020-11-05 |
| 336 | 2020-11-05 | 2,552,300 | -7,100 | 6 | 55.4848 | 4,600,000 | 2020-11-05 |
| 337 | 2020-11-04 | 2,559,400 | -5,700 | 7 | 56.2505 | 4,550,000 | 2020-11-02 |
| 338 | 2020-10-22 | 2,565,100 | 10,000 | 7 | 55.1634 | 4,650,000 | 2020-10-15 |
| 339 | 2020-10-19 | 2,555,100 | 40,000 | 6 | 54.9484 | 4,650,000 | 2020-10-15 |
| 340 | 2020-10-15 | 2,515,100 | -1,000 | 6 | 54.0882 | 4,650,000 | 2020-10-15 |
| 341 | 2020-10-05 | 2,516,100 | -3,250 | 6 | 54.6978 | 4,600,000 | 2020-09-30 |
| 342 | 2020-09-30 | 2,519,350 | 20,450 | 5 | 54.7685 | 4,600,000 | 2020-09-30 |
| 343 | 2020-09-29 | 2,498,900 | 700 | 6 | 56.1551 | 4,450,000 | 2020-09-25 |
| 344 | 2020-09-28 | 2,498,200 | 52,000 | 6 | 56.1393 | 4,450,000 | 2020-09-25 |
| 345 | 2020-09-25 | 2,446,200 | 4,000 | 5 | 54.9708 | 4,450,000 | 2020-09-25 |
| 346 | 2020-09-24 | 2,442,200 | 47,950 | 6 | 56.1425 | 4,350,000 | 2020-09-23 |
| 347 | 2020-09-22 | 2,394,250 | 28,850 | 5 | 56.3353 | 4,250,000 | 2020-09-21 |
| 348 | 2020-09-21 | 2,365,400 | 58,700 | 4 | 55.6565 | 4,250,000 | 2020-09-21 |
| 349 | 2020-09-18 | 2,306,700 | 34,350 | 4 | 54.9214 | 4,200,000 | 2020-09-18 |
| 350 | 2020-09-16 | 2,272,350 | 14,250 | 5 | 55.4232 | 4,100,000 | 2020-09-16 |
| 351 | 2020-09-14 | 2,258,100 | 19,750 | 5 | 55.7556 | 4,050,000 | 2020-09-11 |
| 352 | 2020-09-10 | 2,238,350 | -19,000 | 5 | 55.9588 | 4,000,000 | 2020-09-09 |
| 353 | 2020-09-08 | 2,257,350 | 62,800 | 5 | 55.7370 | 4,050,000 | 2020-09-07 |
| 354 | 2020-09-07 | 2,194,550 | 69,300 | 3 | 54.1864 | 4,050,000 | 2020-09-07 |
| 355 | 2020-09-03 | 2,125,250 | 4,200 | 4 | 55.9276 | 3,800,000 | 2020-09-01 |
| 356 | 2020-09-02 | 2,121,050 | 80,000 | 4 | 55.8171 | 3,800,000 | 2020-09-01 |
| 357 | 2020-09-01 | 2,041,050 | -11,000 | 4 | 53.7118 | 3,800,000 | 2020-09-01 |
| 358 | 2020-08-28 | 2,052,050 | 42,800 | 3 | 55.4608 | 3,700,000 | 2020-08-27 |
| 359 | 2020-08-27 | 2,009,250 | 60,000 | 4 | 54.3041 | 3,700,000 | 2020-08-27 |
| 360 | 2020-08-26 | 1,949,250 | 20,050 | 2 | 54.1458 | 3,600,000 | 2020-08-26 |
| 361 | 2020-08-25 | 1,929,200 | 48,050 | 3 | 55.1200 | 3,500,000 | 2020-08-24 |
| 362 | 2020-08-24 | 1,881,150 | 40,000 | 3 | 53.7471 | 3,500,000 | 2020-08-24 |
| 363 | 2020-08-20 | 1,841,150 | 21,450 | 4 | 56.6508 | 3,250,000 | 2020-08-19 |
| 364 | 2020-08-19 | 1,819,700 | -4,750 | 3 | 55.9908 | 3,250,000 | 2020-08-19 |
| 365 | 2020-08-18 | 1,824,450 | 77,600 | 2 | 57.9190 | 3,150,000 | 2020-08-17 |
| 366 | 2020-08-14 | 1,746,850 | 70,600 | 3 | 60.2362 | 2,900,000 | 2020-08-12 |
| 367 | 2020-08-13 | 1,676,250 | 150,800 | 3 | 57.8017 | 2,900,000 | 2020-08-12 |
| 368 | 2020-08-12 | 1,525,450 | 315,000 | 4 | 52.6017 | 2,900,000 | 2020-08-12 |
| 369 | 2020-08-11 | 1,210,450 | 860,450 | 3 | 44.8315 | 2,700,000 | 2020-08-11 |
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