Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | 13,400,000 | -250,000 | 108 | 98.1685 | 13,650,000 | 2025-09-16 |
| 2 | 2025-09-17 | 13,650,000 | 300,000 | 108 | 100.0000 | 13,650,000 | 2025-09-16 |
| 3 | 2025-09-16 | 13,350,000 | 100,000 | 106 | 97.8022 | 13,650,000 | 2025-09-16 |
| 4 | 2025-09-15 | 13,250,000 | 100,000 | 106 | 99.2509 | 13,350,000 | 2025-09-15 |
| 5 | 2025-09-12 | 13,150,000 | 300,000 | 106 | 100.0000 | 13,150,000 | 2025-09-11 |
| 6 | 2025-09-11 | 12,850,000 | 250,000 | 106 | 97.7186 | 13,150,000 | 2025-09-11 |
| 7 | 2025-09-05 | 12,600,000 | 50,000 | 107 | 100.0000 | 12,600,000 | 2025-09-05 |
| 8 | 2025-09-04 | 12,550,000 | 50,000 | 107 | 100.4000 | 12,500,000 | 2025-09-02 |
| 9 | 2025-09-03 | 12,500,000 | 150,000 | 109 | 100.0000 | 12,500,000 | 2025-09-02 |
| 10 | 2025-09-02 | 12,350,000 | 1,000,000 | 110 | 98.8000 | 12,500,000 | 2025-09-02 |
| 11 | 2025-09-01 | 11,350,000 | 600,000 | 108 | 91.9028 | 12,350,000 | 2025-09-01 |
| 12 | 2025-08-28 | 10,750,000 | 550,000 | 107 | 100.0000 | 10,750,000 | 2025-08-28 |
| 13 | 2025-08-26 | 10,200,000 | 200,000 | 110 | 100.0000 | 10,200,000 | 2025-08-26 |
| 14 | 2025-08-25 | 10,000,000 | 150,000 | 109 | 100.0000 | 10,000,000 | 2025-08-22 |
| 15 | 2025-08-21 | 9,850,000 | 50,000 | 109 | 100.0000 | 9,850,000 | 2025-08-20 |
| 16 | 2025-08-20 | 9,800,000 | -250,000 | 109 | 99.4924 | 9,850,000 | 2025-08-20 |
| 17 | 2025-08-04 | 10,050,000 | -100,000 | 108 | 100.0000 | 10,050,000 | 2025-08-01 |
| 18 | 2025-07-07 | 10,150,000 | -200,000 | 107 | 100.0000 | 10,150,000 | 2025-07-04 |
| 19 | 2025-06-30 | 10,350,000 | 2,609,157 | 110 | 100.0000 | 10,350,000 | 2025-06-20 |
| 20 | 2025-06-23 | 7,740,843 | -200,000 | 108 | 74.7908 | 10,350,000 | 2025-06-20 |
| 21 | 2025-06-18 | 7,940,843 | 4,750 | 108 | 75.2687 | 10,550,000 | 2025-06-12 |
| 22 | 2025-06-13 | 7,936,093 | 100,000 | 108 | 75.2236 | 10,550,000 | 2025-06-12 |
| 23 | 2025-06-11 | 7,836,093 | 5,000 | 107 | 74.9865 | 10,450,000 | 2025-05-20 |
| 24 | 2025-06-05 | 7,831,093 | -21,922 | 108 | 74.9387 | 10,450,000 | 2025-05-20 |
| 25 | 2025-06-03 | 7,853,015 | -10,000 | 108 | 75.1485 | 10,450,000 | 2025-05-20 |
| 26 | 2025-06-02 | 7,863,015 | -9,950 | 108 | 75.2442 | 10,450,000 | 2025-05-20 |
| 27 | 2025-05-21 | 7,872,965 | 50,000 | 108 | 75.3394 | 10,450,000 | 2025-05-20 |
| 28 | 2025-05-19 | 7,822,965 | -3,900 | 109 | 75.2208 | 10,400,000 | 2025-04-17 |
| 29 | 2025-05-16 | 7,826,865 | -5,000 | 109 | 75.2583 | 10,400,000 | 2025-04-17 |
| 30 | 2025-05-14 | 7,831,865 | -3,350 | 109 | 75.3064 | 10,400,000 | 2025-04-17 |
| 31 | 2025-05-08 | 7,835,215 | 450 | 109 | 75.3386 | 10,400,000 | 2025-04-17 |
| 32 | 2025-05-07 | 7,834,765 | -5,800 | 109 | 75.3343 | 10,400,000 | 2025-04-17 |
| 33 | 2025-05-06 | 7,840,565 | 1,272 | 109 | 75.3900 | 10,400,000 | 2025-04-17 |
| 34 | 2025-05-02 | 7,839,293 | -6,200 | 109 | 75.3778 | 10,400,000 | 2025-04-17 |
| 35 | 2025-04-30 | 7,845,493 | -19,050 | 109 | 75.4374 | 10,400,000 | 2025-04-17 |
| 36 | 2025-04-24 | 7,864,543 | 17,500 | 111 | 75.6206 | 10,400,000 | 2025-04-17 |
| 37 | 2025-04-22 | 7,847,043 | -40,000 | 111 | 75.4523 | 10,400,000 | 2025-04-17 |
| 38 | 2025-04-16 | 7,887,043 | 84,400 | 111 | 75.4741 | 10,450,000 | 2025-04-15 |
| 39 | 2025-04-15 | 7,802,643 | 10,700 | 112 | 74.6664 | 10,450,000 | 2025-04-15 |
| 40 | 2025-04-14 | 7,791,943 | -3,700 | 112 | 75.2845 | 10,350,000 | 2025-03-20 |
| 41 | 2025-04-11 | 7,795,643 | -125,300 | 112 | 75.3202 | 10,350,000 | 2025-03-20 |
| 42 | 2025-04-10 | 7,920,943 | -13,950 | 112 | 76.5309 | 10,350,000 | 2025-03-20 |
| 43 | 2025-04-09 | 7,934,893 | -6,700 | 112 | 76.6656 | 10,350,000 | 2025-03-20 |
| 44 | 2025-04-08 | 7,941,593 | 19,734 | 112 | 76.7304 | 10,350,000 | 2025-03-20 |
| 45 | 2025-04-07 | 7,921,859 | 27,600 | 113 | 76.5397 | 10,350,000 | 2025-03-20 |
| 46 | 2025-04-02 | 7,894,259 | -22,350 | 113 | 76.2730 | 10,350,000 | 2025-03-20 |
| 47 | 2025-03-21 | 7,916,609 | -50,000 | 113 | 76.4890 | 10,350,000 | 2025-03-20 |
| 48 | 2025-03-17 | 7,966,609 | -350,000 | 114 | 76.6020 | 10,400,000 | 2025-03-14 |
| 49 | 2025-03-14 | 8,316,609 | 400,000 | 113 | 79.9674 | 10,400,000 | 2025-03-14 |
| 50 | 2025-03-11 | 7,916,609 | 330,000 | 113 | 76.4890 | 10,350,000 | 2025-03-10 |
| 51 | 2025-03-10 | 7,586,609 | 14,450 | 113 | 73.3006 | 10,350,000 | 2025-03-10 |
| 52 | 2025-03-06 | 7,572,159 | -10,000 | 113 | 75.7216 | 10,000,000 | 2025-02-28 |
| 53 | 2025-03-04 | 7,582,159 | -6,000 | 113 | 75.8216 | 10,000,000 | 2025-02-28 |
| 54 | 2025-03-03 | 7,588,159 | -500,000 | 114 | 75.8816 | 10,000,000 | 2025-02-28 |
| 55 | 2025-02-21 | 8,088,159 | 23,000 | 117 | 77.0301 | 10,500,000 | 2025-02-18 |
| 56 | 2025-02-20 | 8,065,159 | 250 | 117 | 76.8110 | 10,500,000 | 2025-02-18 |
| 57 | 2025-02-19 | 8,064,909 | 50,000 | 117 | 76.8087 | 10,500,000 | 2025-02-18 |
| 58 | 2025-02-18 | 8,014,909 | 323,100 | 117 | 76.3325 | 10,500,000 | 2025-02-18 |
| 59 | 2025-02-17 | 7,691,809 | 2,450 | 117 | 73.6058 | 10,450,000 | 2025-02-17 |
| 60 | 2025-02-14 | 7,689,359 | -200,000 | 117 | 75.7572 | 10,150,000 | 2025-02-13 |
| 61 | 2025-02-12 | 7,889,359 | 12,300 | 117 | 76.2257 | 10,350,000 | 2025-02-07 |
| 62 | 2025-02-10 | 7,877,059 | 50,100 | 117 | 76.1069 | 10,350,000 | 2025-02-07 |
| 63 | 2025-02-06 | 7,826,959 | 15,564 | 117 | 75.9899 | 10,300,000 | 2025-01-28 |
| 64 | 2025-02-05 | 7,811,395 | 36,700 | 117 | 75.8388 | 10,300,000 | 2025-01-28 |
| 65 | 2025-02-04 | 7,774,695 | 12,000 | 117 | 75.4825 | 10,300,000 | 2025-01-28 |
| 66 | 2025-02-03 | 7,762,695 | 300,000 | 118 | 75.3660 | 10,300,000 | 2025-01-28 |
| 67 | 2025-01-27 | 7,462,695 | 7,000 | 118 | 74.6270 | 10,000,000 | 2025-01-14 |
| 68 | 2025-01-24 | 7,455,695 | 54,636 | 118 | 74.5570 | 10,000,000 | 2025-01-14 |
| 69 | 2025-01-23 | 7,401,059 | -35,700 | 118 | 74.0106 | 10,000,000 | 2025-01-14 |
| 70 | 2025-01-22 | 7,436,759 | -11,036 | 117 | 74.3676 | 10,000,000 | 2025-01-14 |
| 71 | 2025-01-20 | 7,447,795 | 15,250 | 117 | 74.4780 | 10,000,000 | 2025-01-14 |
| 72 | 2025-01-17 | 7,432,545 | 10,300 | 117 | 74.3255 | 10,000,000 | 2025-01-14 |
| 73 | 2025-01-16 | 7,422,245 | 5,850 | 117 | 74.2225 | 10,000,000 | 2025-01-14 |
| 74 | 2025-01-15 | 7,416,395 | -147,200 | 117 | 74.1640 | 10,000,000 | 2025-01-14 |
| 75 | 2025-01-14 | 7,563,595 | 3,150 | 117 | 75.6360 | 10,000,000 | 2025-01-14 |
| 76 | 2025-01-13 | 7,560,445 | -76,900 | 117 | 74.4871 | 10,150,000 | 2025-01-10 |
| 77 | 2025-01-09 | 7,637,345 | 30,000 | 116 | 69.4304 | 11,000,000 | 2024-12-30 |
| 78 | 2025-01-07 | 7,607,345 | 24,000 | 116 | 69.1577 | 11,000,000 | 2024-12-30 |
| 79 | 2025-01-03 | 7,583,345 | 23,000 | 116 | 68.9395 | 11,000,000 | 2024-12-30 |
| 80 | 2025-01-02 | 7,560,345 | -50,000 | 116 | 68.7304 | 11,000,000 | 2024-12-30 |
| 81 | 2024-12-27 | 7,610,345 | -13,000 | 116 | 68.8719 | 11,050,000 | 2024-12-12 |
| 82 | 2024-12-23 | 7,623,345 | -23,000 | 117 | 68.9895 | 11,050,000 | 2024-12-12 |
| 83 | 2024-12-20 | 7,646,345 | -49,164 | 117 | 69.1977 | 11,050,000 | 2024-12-12 |
| 84 | 2024-12-13 | 7,695,509 | -60,000 | 118 | 69.6426 | 11,050,000 | 2024-12-12 |
| 85 | 2024-12-12 | 7,755,509 | 78,866 | 118 | 70.1856 | 11,050,000 | 2024-12-12 |
| 86 | 2024-12-11 | 7,676,643 | 224,000 | 120 | 68.8488 | 11,150,000 | 2024-12-06 |
| 87 | 2024-12-09 | 7,452,643 | -200,000 | 120 | 66.8398 | 11,150,000 | 2024-12-06 |
| 88 | 2024-11-29 | 7,652,643 | -25,000 | 120 | 67.4242 | 11,350,000 | 2024-11-26 |
| 89 | 2024-11-27 | 7,677,643 | 35,000 | 120 | 67.6444 | 11,350,000 | 2024-11-26 |
| 90 | 2024-11-26 | 7,642,643 | -52,686 | 120 | 67.3361 | 11,350,000 | 2024-11-26 |
| 91 | 2024-11-25 | 7,695,329 | 97,900 | 120 | 68.1003 | 11,300,000 | 2024-11-22 |
| 92 | 2024-11-22 | 7,597,429 | -72,616 | 119 | 67.2339 | 11,300,000 | 2024-11-22 |
| 93 | 2024-11-21 | 7,670,045 | -34,614 | 120 | 70.0461 | 10,950,000 | 2024-11-18 |
| 94 | 2024-11-20 | 7,704,659 | 16,450 | 120 | 70.3622 | 10,950,000 | 2024-11-18 |
| 95 | 2024-11-19 | 7,688,209 | -294,350 | 121 | 70.2120 | 10,950,000 | 2024-11-18 |
| 96 | 2024-11-15 | 7,982,559 | -283,834 | 121 | 70.6421 | 11,300,000 | 2024-11-14 |
| 97 | 2024-11-14 | 8,266,393 | 10,000 | 121 | 73.1539 | 11,300,000 | 2024-11-14 |
| 98 | 2024-11-13 | 8,256,393 | -10,000 | 121 | 71.1758 | 11,600,000 | 2024-11-11 |
| 99 | 2024-11-12 | 8,266,393 | -200,150 | 121 | 71.2620 | 11,600,000 | 2024-11-11 |
| 100 | 2024-11-06 | 8,466,543 | -18,000 | 122 | 72.6742 | 11,650,000 | 2024-10-23 |
| 101 | 2024-10-29 | 8,484,543 | -5,000 | 126 | 72.8287 | 11,650,000 | 2024-10-23 |
| 102 | 2024-10-25 | 8,489,543 | -135,850 | 126 | 72.8716 | 11,650,000 | 2024-10-23 |
| 103 | 2024-10-24 | 8,625,393 | 420,900 | 126 | 74.0377 | 11,650,000 | 2024-10-23 |
| 104 | 2024-10-23 | 8,204,493 | 58,664 | 126 | 70.4248 | 11,650,000 | 2024-10-23 |
| 105 | 2024-10-17 | 8,145,829 | -240,016 | 126 | 72.7306 | 11,200,000 | 2024-10-17 |
| 106 | 2024-10-16 | 8,385,845 | 6,500 | 126 | 74.8736 | 11,200,000 | 2024-10-16 |
| 107 | 2024-10-15 | 8,379,345 | -36,600 | 127 | 71.9257 | 11,650,000 | 2024-10-10 |
| 108 | 2024-10-14 | 8,415,945 | 87,636 | 127 | 72.2399 | 11,650,000 | 2024-10-10 |
| 109 | 2024-10-10 | 8,328,309 | 572,430 | 127 | 71.4876 | 11,650,000 | 2024-10-10 |
| 110 | 2024-10-09 | 7,755,879 | 27,200 | 118 | 67.1505 | 11,550,000 | 2024-10-09 |
| 111 | 2024-10-08 | 7,728,679 | 15,550 | 115 | 71.2321 | 10,850,000 | 2024-09-12 |
| 112 | 2024-10-07 | 7,713,129 | -300 | 114 | 71.0887 | 10,850,000 | 2024-09-12 |
| 113 | 2024-10-04 | 7,713,429 | -2,250 | 115 | 71.0915 | 10,850,000 | 2024-09-12 |
| 114 | 2024-10-03 | 7,715,679 | -35,750 | 115 | 71.1122 | 10,850,000 | 2024-09-12 |
| 115 | 2024-10-02 | 7,751,429 | 7,886 | 115 | 71.4417 | 10,850,000 | 2024-09-12 |
| 116 | 2024-09-30 | 7,743,543 | 37,150 | 116 | 71.3691 | 10,850,000 | 2024-09-12 |
| 117 | 2024-09-24 | 7,706,393 | 5,000 | 116 | 71.0267 | 10,850,000 | 2024-09-12 |
| 118 | 2024-09-16 | 7,701,393 | 14,300 | 115 | 70.9806 | 10,850,000 | 2024-09-12 |
| 119 | 2024-09-13 | 7,687,093 | -120,000 | 115 | 70.8488 | 10,850,000 | 2024-09-12 |
| 120 | 2024-09-03 | 7,807,093 | -2,000 | 114 | 70.9736 | 11,000,000 | 2024-08-29 |
| 121 | 2024-09-02 | 7,809,093 | -4,000 | 115 | 70.9918 | 11,000,000 | 2024-08-29 |
| 122 | 2024-08-29 | 7,813,093 | -20,000 | 115 | 71.0281 | 11,000,000 | 2024-08-29 |
| 123 | 2024-08-26 | 7,833,093 | 6,000 | 115 | 70.8877 | 11,050,000 | 2024-08-06 |
| 124 | 2024-08-21 | 7,827,093 | 8,000 | 115 | 70.8334 | 11,050,000 | 2024-08-06 |
| 125 | 2024-08-09 | 7,819,093 | 23,700 | 115 | 70.7610 | 11,050,000 | 2024-08-06 |
| 126 | 2024-08-07 | 7,795,393 | -137,550 | 115 | 70.5465 | 11,050,000 | 2024-08-06 |
| 127 | 2024-07-31 | 7,932,943 | -31,250 | 114 | 70.2030 | 11,300,000 | 2024-07-18 |
| 128 | 2024-07-30 | 7,964,193 | 1,150 | 114 | 70.4796 | 11,300,000 | 2024-07-18 |
| 129 | 2024-07-29 | 7,963,043 | 2,300 | 114 | 70.4694 | 11,300,000 | 2024-07-18 |
| 130 | 2024-07-26 | 7,960,743 | 16,050 | 114 | 70.4491 | 11,300,000 | 2024-07-18 |
| 131 | 2024-07-24 | 7,944,693 | 4,300 | 114 | 70.3070 | 11,300,000 | 2024-07-18 |
| 132 | 2024-07-19 | 7,940,393 | -3,000 | 115 | 70.2690 | 11,300,000 | 2024-07-18 |
| 133 | 2024-07-18 | 7,943,393 | -20,500 | 115 | 70.2955 | 11,300,000 | 2024-07-18 |
| 134 | 2024-07-12 | 7,963,893 | -236,950 | 115 | 70.1665 | 11,350,000 | 2024-07-11 |
| 135 | 2024-06-25 | 8,200,843 | -8,800 | 114 | 70.3935 | 11,650,000 | 2024-06-20 |
| 136 | 2024-06-24 | 8,209,643 | 1,200 | 114 | 70.4690 | 11,650,000 | 2024-06-20 |
| 137 | 2024-06-18 | 8,208,443 | 10,900 | 114 | 70.4587 | 11,650,000 | 2024-06-18 |
| 138 | 2024-06-13 | 8,197,543 | -6,000 | 114 | 70.3652 | 11,650,000 | 2024-06-13 |
| 139 | 2024-06-04 | 8,203,543 | -27,400 | 116 | 70.1158 | 11,700,000 | 2024-05-24 |
| 140 | 2024-06-03 | 8,230,943 | 4,600 | 116 | 70.3499 | 11,700,000 | 2024-05-24 |
| 141 | 2024-05-31 | 8,226,343 | 14,000 | 115 | 70.3106 | 11,700,000 | 2024-05-24 |
| 142 | 2024-05-27 | 8,212,343 | -7,686 | 115 | 70.1910 | 11,700,000 | 2024-05-24 |
| 143 | 2024-05-22 | 8,220,029 | -2,900 | 116 | 70.2567 | 11,700,000 | 2024-05-22 |
| 144 | 2024-05-20 | 8,222,929 | -450,000 | 116 | 70.2814 | 11,700,000 | 2024-05-20 |
| 145 | 2024-05-17 | 8,672,929 | -11,300 | 116 | 74.1276 | 11,700,000 | 2024-05-17 |
| 146 | 2024-05-16 | 8,684,229 | -16,400 | 116 | 71.4751 | 12,150,000 | 2024-04-26 |
| 147 | 2024-05-08 | 8,700,629 | 16,000 | 116 | 71.6101 | 12,150,000 | 2024-04-26 |
| 148 | 2024-05-07 | 8,684,629 | -28,000 | 116 | 71.4784 | 12,150,000 | 2024-04-26 |
| 149 | 2024-05-06 | 8,712,629 | -14,000 | 116 | 71.7089 | 12,150,000 | 2024-04-26 |
| 150 | 2024-04-29 | 8,726,629 | -400,000 | 116 | 71.8241 | 12,150,000 | 2024-04-26 |
| 151 | 2024-04-23 | 9,126,629 | 16,000 | 117 | 72.7221 | 12,550,000 | 2024-04-23 |
| 152 | 2024-04-19 | 9,110,629 | -50,000 | 117 | 72.5947 | 12,550,000 | 2024-04-19 |
| 153 | 2024-04-08 | 9,160,629 | -2,600 | 119 | 72.7034 | 12,600,000 | 2024-03-15 |
| 154 | 2024-03-19 | 9,163,229 | -6,864 | 118 | 72.7240 | 12,600,000 | 2024-03-15 |
| 155 | 2024-03-15 | 9,170,093 | -37,500 | 118 | 72.7785 | 12,600,000 | 2024-03-15 |
| 156 | 2024-03-08 | 9,207,593 | -15,916 | 119 | 72.7873 | 12,650,000 | 2024-02-14 |
| 157 | 2024-03-07 | 9,223,509 | 30,664 | 119 | 72.9131 | 12,650,000 | 2024-02-14 |
| 158 | 2024-03-05 | 9,192,845 | -950 | 119 | 72.6707 | 12,650,000 | 2024-02-14 |
| 159 | 2024-03-04 | 9,193,795 | -4,164 | 119 | 72.6782 | 12,650,000 | 2024-02-14 |
| 160 | 2024-02-27 | 9,197,959 | -10,000 | 119 | 72.7111 | 12,650,000 | 2024-02-14 |
| 161 | 2024-02-15 | 9,207,959 | 146,200 | 119 | 72.7902 | 12,650,000 | 2024-02-14 |
| 162 | 2024-02-14 | 9,061,759 | -2,200 | 119 | 71.6345 | 12,650,000 | 2024-02-14 |
| 163 | 2024-02-07 | 9,063,959 | 9,200 | 120 | 72.2228 | 12,550,000 | 2024-01-26 |
| 164 | 2024-02-06 | 9,054,759 | -4,600 | 120 | 72.1495 | 12,550,000 | 2024-01-26 |
| 165 | 2024-02-02 | 9,059,359 | 4,200 | 120 | 72.1861 | 12,550,000 | 2024-01-26 |
| 166 | 2024-01-31 | 9,055,159 | 8,000 | 120 | 72.1527 | 12,550,000 | 2024-01-26 |
| 167 | 2024-01-29 | 9,047,159 | 50,000 | 120 | 72.0889 | 12,550,000 | 2024-01-26 |
| 168 | 2024-01-26 | 8,997,159 | 13,100 | 121 | 71.6905 | 12,550,000 | 2024-01-26 |
| 169 | 2024-01-25 | 8,984,059 | 12,600 | 121 | 71.8725 | 12,500,000 | 2024-01-15 |
| 170 | 2024-01-24 | 8,971,459 | 662 | 121 | 71.7717 | 12,500,000 | 2024-01-15 |
| 171 | 2024-01-23 | 8,970,797 | -6,000 | 121 | 71.7664 | 12,500,000 | 2024-01-15 |
| 172 | 2024-01-22 | 8,976,797 | -4,900 | 121 | 71.8144 | 12,500,000 | 2024-01-15 |
| 173 | 2024-01-19 | 8,981,697 | -2,750 | 121 | 71.8536 | 12,500,000 | 2024-01-15 |
| 174 | 2024-01-18 | 8,984,447 | -5,000 | 121 | 71.8756 | 12,500,000 | 2024-01-15 |
| 175 | 2024-01-17 | 8,989,447 | -6,000 | 121 | 71.9156 | 12,500,000 | 2024-01-15 |
| 176 | 2024-01-16 | 8,995,447 | 38,352 | 120 | 71.9636 | 12,500,000 | 2024-01-15 |
| 177 | 2024-01-15 | 8,957,095 | -1,287,752 | 120 | 71.6568 | 12,500,000 | 2024-01-15 |
| 178 | 2024-01-12 | 10,244,847 | 17,600 | 120 | 81.9588 | 12,500,000 | 2024-01-12 |
| 179 | 2024-01-09 | 10,227,247 | 61,088 | 120 | 74.1105 | 13,800,000 | 2023-12-20 |
| 180 | 2024-01-04 | 10,166,159 | 15,000 | 121 | 73.6678 | 13,800,000 | 2023-12-20 |
| 181 | 2023-12-22 | 10,151,159 | 4,000 | 120 | 73.5591 | 13,800,000 | 2023-12-20 |
| 182 | 2023-12-21 | 10,147,159 | 150,000 | 120 | 73.5301 | 13,800,000 | 2023-12-20 |
| 183 | 2023-12-20 | 9,997,159 | 960,082 | 119 | 72.4432 | 13,800,000 | 2023-12-20 |
| 184 | 2023-12-19 | 9,037,077 | -21,562 | 120 | 66.2057 | 13,650,000 | 2023-12-19 |
| 185 | 2023-12-12 | 9,058,639 | -150 | 120 | 70.2220 | 12,900,000 | 2023-12-07 |
| 186 | 2023-12-08 | 9,058,789 | -42,000 | 122 | 70.2232 | 12,900,000 | 2023-12-07 |
| 187 | 2023-12-07 | 9,100,789 | -750 | 122 | 70.5488 | 12,900,000 | 2023-12-07 |
| 188 | 2023-12-01 | 9,101,539 | 50,000 | 122 | 69.7436 | 13,050,000 | 2023-11-30 |
| 189 | 2023-11-24 | 9,051,539 | 11,000 | 122 | 69.6272 | 13,000,000 | 2023-11-02 |
| 190 | 2023-11-23 | 9,040,539 | 300 | 122 | 69.5426 | 13,000,000 | 2023-11-02 |
| 191 | 2023-11-22 | 9,040,239 | -1,450 | 122 | 69.5403 | 13,000,000 | 2023-11-02 |
| 192 | 2023-11-17 | 9,041,689 | -1,588 | 122 | 69.5515 | 13,000,000 | 2023-11-02 |
| 193 | 2023-11-13 | 9,043,277 | -750 | 123 | 69.5637 | 13,000,000 | 2023-11-02 |
| 194 | 2023-11-10 | 9,044,027 | -2,800 | 123 | 69.5694 | 13,000,000 | 2023-11-02 |
| 195 | 2023-11-08 | 9,046,827 | 21,600 | 122 | 69.5910 | 13,000,000 | 2023-11-02 |
| 196 | 2023-11-07 | 9,025,227 | -400 | 123 | 69.4248 | 13,000,000 | 2023-11-02 |
| 197 | 2023-11-06 | 9,025,627 | 50 | 122 | 69.4279 | 13,000,000 | 2023-11-02 |
| 198 | 2023-11-03 | 9,025,577 | -4,494 | 122 | 69.4275 | 13,000,000 | 2023-11-02 |
| 199 | 2023-11-02 | 9,030,071 | 81,000 | 123 | 69.4621 | 13,000,000 | 2023-11-02 |
| 200 | 2023-11-01 | 8,949,071 | -188,306 | 122 | 68.8390 | 13,000,000 | 2023-11-01 |
| 201 | 2023-09-22 | 9,137,377 | 30,250 | 123 | 68.9613 | 13,250,000 | 2023-09-07 |
| 202 | 2023-09-18 | 9,107,127 | -15,000 | 123 | 68.7330 | 13,250,000 | 2023-09-07 |
| 203 | 2023-09-13 | 9,122,127 | 10,300 | 122 | 68.8462 | 13,250,000 | 2023-09-07 |
| 204 | 2023-09-12 | 9,111,827 | 3,850 | 122 | 68.7685 | 13,250,000 | 2023-09-07 |
| 205 | 2023-09-11 | 9,107,977 | -247,394 | 122 | 68.7394 | 13,250,000 | 2023-09-07 |
| 206 | 2023-08-30 | 9,355,371 | 35,000 | 124 | 69.0433 | 13,550,000 | 2023-08-03 |
| 207 | 2023-08-17 | 9,320,371 | -400 | 124 | 68.7850 | 13,550,000 | 2023-08-03 |
| 208 | 2023-08-14 | 9,320,771 | -900 | 124 | 68.7880 | 13,550,000 | 2023-08-03 |
| 209 | 2023-08-02 | 9,321,671 | -32,456 | 125 | 68.7946 | 13,550,000 | 2023-08-01 |
| 210 | 2023-07-21 | 9,354,127 | 5,500 | 124 | 67.5388 | 13,850,000 | 2023-07-19 |
| 211 | 2023-07-20 | 9,348,627 | -235,344 | 123 | 67.4991 | 13,850,000 | 2023-07-19 |
| 212 | 2023-07-11 | 9,583,971 | 53,150 | 124 | 67.9714 | 14,100,000 | 2023-05-30 |
| 213 | 2023-06-20 | 9,530,821 | 7,500 | 126 | 67.5945 | 14,100,000 | 2023-05-30 |
| 214 | 2023-06-15 | 9,523,321 | -16,000 | 127 | 67.5413 | 14,100,000 | 2023-05-30 |
| 215 | 2023-06-07 | 9,539,321 | 8,050 | 128 | 67.6548 | 14,100,000 | 2023-05-30 |
| 216 | 2023-06-06 | 9,531,271 | 52,400 | 128 | 67.5977 | 14,100,000 | 2023-05-30 |
| 217 | 2023-06-02 | 9,478,871 | 44,200 | 128 | 67.2260 | 14,100,000 | 2023-05-30 |
| 218 | 2023-05-31 | 9,434,671 | 3,050 | 128 | 66.9126 | 14,100,000 | 2023-05-30 |
| 219 | 2023-05-30 | 9,431,621 | -33,550 | 128 | 66.8909 | 14,100,000 | 2023-05-30 |
| 220 | 2023-05-24 | 9,465,171 | 13,000 | 128 | 66.6561 | 14,200,000 | 2023-04-13 |
| 221 | 2023-05-16 | 9,452,171 | 7,000 | 129 | 66.5646 | 14,200,000 | 2023-04-13 |
| 222 | 2023-05-15 | 9,445,171 | 15,500 | 129 | 66.5153 | 14,200,000 | 2023-04-13 |
| 223 | 2023-05-10 | 9,429,671 | -5,600 | 129 | 66.4061 | 14,200,000 | 2023-04-13 |
| 224 | 2023-04-20 | 9,435,271 | 11,000 | 129 | 66.4456 | 14,200,000 | 2023-04-13 |
| 225 | 2023-04-17 | 9,424,271 | 7,000 | 128 | 66.3681 | 14,200,000 | 2023-04-13 |
| 226 | 2023-04-13 | 9,417,271 | -250,000 | 128 | 66.3188 | 14,200,000 | 2023-04-13 |
| 227 | 2023-03-21 | 9,667,271 | 6,000 | 125 | 66.9015 | 14,450,000 | 2023-03-02 |
| 228 | 2023-03-13 | 9,661,271 | 1,850 | 125 | 66.8600 | 14,450,000 | 2023-03-02 |
| 229 | 2023-03-10 | 9,659,421 | 33,750 | 125 | 66.8472 | 14,450,000 | 2023-03-02 |
| 230 | 2023-03-09 | 9,625,671 | 15,450 | 125 | 66.6136 | 14,450,000 | 2023-03-02 |
| 231 | 2023-03-07 | 9,610,221 | 6,000 | 125 | 66.5067 | 14,450,000 | 2023-03-02 |
| 232 | 2023-03-02 | 9,604,221 | -38,600 | 125 | 66.4652 | 14,450,000 | 2023-03-02 |
| 233 | 2023-03-01 | 9,642,821 | -19,000 | 125 | 66.2737 | 14,550,000 | 2023-02-27 |
| 234 | 2023-02-28 | 9,661,821 | 750 | 125 | 66.4043 | 14,550,000 | 2023-02-27 |
| 235 | 2023-02-24 | 9,661,071 | -102,300 | 125 | 66.3991 | 14,550,000 | 2023-02-24 |
| 236 | 2023-02-21 | 9,763,371 | 7,000 | 125 | 65.9687 | 14,800,000 | 2023-02-16 |
| 237 | 2023-02-17 | 9,756,371 | -22,000 | 125 | 65.9214 | 14,800,000 | 2023-02-16 |
| 238 | 2023-02-08 | 9,778,371 | 6,000 | 126 | 65.8476 | 14,850,000 | 2023-02-02 |
| 239 | 2023-02-03 | 9,772,371 | -20,000 | 125 | 65.8072 | 14,850,000 | 2023-02-02 |
| 240 | 2023-02-01 | 9,792,371 | 35,000 | 125 | 65.7206 | 14,900,000 | 2022-12-29 |
| 241 | 2023-01-20 | 9,757,371 | 500 | 126 | 65.4857 | 14,900,000 | 2022-12-29 |
| 242 | 2023-01-19 | 9,756,871 | 21,300 | 126 | 65.4824 | 14,900,000 | 2022-12-29 |
| 243 | 2023-01-17 | 9,735,571 | 10,650 | 124 | 65.3394 | 14,900,000 | 2022-12-29 |
| 244 | 2023-01-12 | 9,724,921 | 25,000 | 124 | 65.2679 | 14,900,000 | 2022-12-29 |
| 245 | 2023-01-10 | 9,699,921 | -5,000 | 124 | 65.1001 | 14,900,000 | 2022-12-29 |
| 246 | 2023-01-06 | 9,704,921 | -12,000 | 124 | 65.1337 | 14,900,000 | 2022-12-29 |
| 247 | 2023-01-05 | 9,716,921 | 4,300 | 124 | 65.2142 | 14,900,000 | 2022-12-29 |
| 248 | 2023-01-04 | 9,712,621 | -1,450 | 124 | 65.1854 | 14,900,000 | 2022-12-29 |
| 249 | 2022-12-30 | 9,714,071 | 31,000 | 124 | 65.1951 | 14,900,000 | 2022-12-29 |
| 250 | 2022-12-29 | 9,683,071 | 26,800 | 124 | 64.9871 | 14,900,000 | 2022-12-29 |
| 251 | 2022-12-28 | 9,656,271 | 4,450 | 124 | 64.5904 | 14,950,000 | 2022-12-22 |
| 252 | 2022-12-23 | 9,651,821 | -15,750 | 124 | 64.5607 | 14,950,000 | 2022-12-22 |
| 253 | 2022-12-20 | 9,667,571 | 2,050 | 124 | 64.2364 | 15,050,000 | 2022-12-15 |
| 254 | 2022-12-19 | 9,665,521 | 7,700 | 124 | 64.2227 | 15,050,000 | 2022-12-15 |
| 255 | 2022-12-16 | 9,657,821 | -95,900 | 125 | 64.1716 | 15,050,000 | 2022-12-15 |
| 256 | 2022-12-15 | 9,753,721 | 125,850 | 125 | 64.8088 | 15,050,000 | 2022-12-15 |
| 257 | 2022-12-14 | 9,627,871 | 5,770 | 124 | 62.5186 | 15,400,000 | 2022-12-12 |
| 258 | 2022-12-13 | 9,622,101 | -219,000 | 124 | 62.4812 | 15,400,000 | 2022-12-12 |
| 259 | 2022-12-07 | 9,841,101 | -10,000 | 125 | 63.0840 | 15,600,000 | 2022-11-30 |
| 260 | 2022-12-05 | 9,851,101 | -1,000 | 124 | 63.1481 | 15,600,000 | 2022-11-30 |
| 261 | 2022-12-01 | 9,852,101 | -89,050 | 123 | 63.1545 | 15,600,000 | 2022-11-30 |
| 262 | 2022-11-30 | 9,941,151 | -68,900 | 123 | 63.7253 | 15,600,000 | 2022-11-30 |
| 263 | 2022-11-28 | 10,010,051 | -15,000 | 123 | 62.7589 | 15,950,000 | 2022-11-16 |
| 264 | 2022-11-24 | 10,025,051 | -20,000 | 123 | 62.8530 | 15,950,000 | 2022-11-16 |
| 265 | 2022-11-22 | 10,045,051 | -5,600 | 122 | 62.9784 | 15,950,000 | 2022-11-16 |
| 266 | 2022-11-21 | 10,050,651 | -13,000 | 123 | 63.0135 | 15,950,000 | 2022-11-16 |
| 267 | 2022-11-18 | 10,063,651 | 200 | 122 | 63.0950 | 15,950,000 | 2022-11-16 |
| 268 | 2022-11-17 | 10,063,451 | 15,700 | 122 | 63.0937 | 15,950,000 | 2022-11-16 |
| 269 | 2022-11-16 | 10,047,751 | 9,250 | 122 | 62.9953 | 15,950,000 | 2022-11-16 |
| 270 | 2022-11-15 | 10,038,501 | -80,000 | 122 | 62.9373 | 15,950,000 | 2022-11-15 |
| 271 | 2022-11-11 | 10,118,501 | -15,000 | 122 | 63.0436 | 16,050,000 | 2022-11-10 |
| 272 | 2022-11-09 | 10,133,501 | 26,900 | 123 | 62.9410 | 16,100,000 | 2022-11-02 |
| 273 | 2022-11-02 | 10,106,601 | -34,970 | 124 | 62.7739 | 16,100,000 | 2022-11-02 |
| 274 | 2022-11-01 | 10,141,571 | -50,000 | 124 | 62.9911 | 16,100,000 | 2022-11-01 |
| 275 | 2022-10-28 | 10,191,571 | 19,150 | 124 | 62.9109 | 16,200,000 | 2022-10-26 |
| 276 | 2022-10-27 | 10,172,421 | -62,000 | 124 | 62.7927 | 16,200,000 | 2022-10-26 |
| 277 | 2022-10-25 | 10,234,421 | -58,000 | 124 | 62.7879 | 16,300,000 | 2022-10-24 |
| 278 | 2022-10-20 | 10,292,421 | 50 | 124 | 62.9506 | 16,350,000 | 2022-10-18 |
| 279 | 2022-10-19 | 10,292,371 | -46,350 | 124 | 62.9503 | 16,350,000 | 2022-10-18 |
| 280 | 2022-10-12 | 10,338,721 | -200,250 | 124 | 62.8494 | 16,450,000 | 2022-10-12 |
| 281 | 2022-10-03 | 10,538,971 | -204,450 | 125 | 63.6796 | 16,550,000 | 2022-09-30 |
| 282 | 2022-09-28 | 10,743,421 | -100,000 | 125 | 63.7592 | 16,850,000 | 2022-09-28 |
| 283 | 2022-09-23 | 10,843,421 | -59,250 | 126 | 63.9730 | 16,950,000 | 2022-09-22 |
| 284 | 2022-09-22 | 10,902,671 | -40,000 | 127 | 64.3225 | 16,950,000 | 2022-09-22 |
| 285 | 2022-09-20 | 10,942,671 | -72,450 | 127 | 64.1799 | 17,050,000 | 2022-09-20 |
| 286 | 2022-09-16 | 11,015,121 | 4,350 | 128 | 64.2281 | 17,150,000 | 2022-08-29 |
| 287 | 2022-09-15 | 11,010,771 | 2,300 | 128 | 64.2027 | 17,150,000 | 2022-08-29 |
| 288 | 2022-09-14 | 11,008,471 | 550 | 128 | 64.1893 | 17,150,000 | 2022-08-29 |
| 289 | 2022-08-30 | 11,007,921 | -250,800 | 127 | 64.1861 | 17,150,000 | 2022-08-29 |
| 290 | 2022-08-29 | 11,258,721 | -86,300 | 127 | 65.6485 | 17,150,000 | 2022-08-29 |
| 291 | 2022-08-24 | 11,345,021 | 3,100 | 127 | 64.6440 | 17,550,000 | 2022-08-12 |
| 292 | 2022-08-18 | 11,341,921 | 100 | 128 | 64.6263 | 17,550,000 | 2022-08-12 |
| 293 | 2022-08-17 | 11,341,821 | 15,900 | 129 | 64.6258 | 17,550,000 | 2022-08-12 |
| 294 | 2022-08-15 | 11,325,921 | 32,146 | 128 | 64.5352 | 17,550,000 | 2022-08-12 |
| 295 | 2022-08-12 | 11,293,775 | 21,504 | 127 | 64.3520 | 17,550,000 | 2022-08-12 |
| 296 | 2022-08-11 | 11,272,271 | 22,350 | 126 | 64.5975 | 17,450,000 | 2022-08-03 |
| 297 | 2022-08-09 | 11,249,921 | 1,900 | 125 | 64.4695 | 17,450,000 | 2022-08-03 |
| 298 | 2022-08-03 | 11,248,021 | -100,000 | 125 | 64.4586 | 17,450,000 | 2022-08-03 |
| 299 | 2022-07-26 | 11,348,021 | 40,000 | 126 | 64.6611 | 17,550,000 | 2022-07-25 |
| 300 | 2022-07-22 | 11,308,021 | -171,500 | 126 | 64.6173 | 17,500,000 | 2022-07-22 |
| 301 | 2022-07-20 | 11,479,521 | -150,000 | 126 | 64.8561 | 17,700,000 | 2022-07-19 |
| 302 | 2022-07-19 | 11,629,521 | -15,000 | 126 | 65.7035 | 17,700,000 | 2022-07-19 |
| 303 | 2022-07-15 | 11,644,521 | -7,550 | 126 | 65.2354 | 17,850,000 | 2022-07-06 |
| 304 | 2022-07-12 | 11,652,071 | -15,000 | 127 | 65.2777 | 17,850,000 | 2022-07-06 |
| 305 | 2022-07-08 | 11,667,071 | 29,050 | 127 | 65.3617 | 17,850,000 | 2022-07-06 |
| 306 | 2022-07-06 | 11,638,021 | 150,000 | 127 | 65.1990 | 17,850,000 | 2022-07-06 |
| 307 | 2022-07-05 | 11,488,021 | -81,054 | 125 | 64.3587 | 17,850,000 | 2022-07-05 |
| 308 | 2022-07-04 | 11,569,075 | 234,400 | 126 | 65.3620 | 17,700,000 | 2022-07-04 |
| 309 | 2022-06-30 | 11,334,675 | 39,050 | 126 | 64.0377 | 17,700,000 | 2022-06-30 |
| 310 | 2022-06-29 | 11,295,625 | 4,850 | 126 | 64.7314 | 17,450,000 | 2022-06-29 |
| 311 | 2022-06-27 | 11,290,775 | -8,000 | 127 | 64.8895 | 17,400,000 | 2022-06-23 |
| 312 | 2022-06-24 | 11,298,775 | 175,000 | 127 | 64.9355 | 17,400,000 | 2022-06-23 |
| 313 | 2022-06-23 | 11,123,775 | -2,800 | 127 | 63.9297 | 17,400,000 | 2022-06-23 |
| 314 | 2022-06-22 | 11,126,575 | -45,750 | 127 | 64.5019 | 17,250,000 | 2022-06-20 |
| 315 | 2022-06-21 | 11,172,325 | -7,700 | 127 | 64.7671 | 17,250,000 | 2022-06-20 |
| 316 | 2022-06-20 | 11,180,025 | 77,000 | 127 | 64.8117 | 17,250,000 | 2022-06-20 |
| 317 | 2022-06-17 | 11,103,025 | 63,604 | 127 | 64.3654 | 17,250,000 | 2022-06-17 |
| 318 | 2022-06-16 | 11,039,421 | 20,240 | 128 | 64.3698 | 17,150,000 | 2022-06-16 |
| 319 | 2022-06-13 | 11,019,181 | 31,000 | 127 | 64.4397 | 17,100,000 | 2022-06-10 |
| 320 | 2022-06-10 | 10,988,181 | 154,350 | 127 | 64.2584 | 17,100,000 | 2022-06-10 |
| 321 | 2022-06-09 | 10,833,831 | -2,800 | 127 | 63.5415 | 17,050,000 | 2022-06-09 |
| 322 | 2022-06-07 | 10,836,631 | -3,000 | 128 | 64.1221 | 16,900,000 | 2022-05-31 |
| 323 | 2022-06-02 | 10,839,631 | 10,000 | 128 | 64.1398 | 16,900,000 | 2022-05-31 |
| 324 | 2022-06-01 | 10,829,631 | -54,050 | 129 | 64.0807 | 16,900,000 | 2022-05-31 |
| 325 | 2022-05-31 | 10,883,681 | -150,000 | 130 | 64.4005 | 16,900,000 | 2022-05-31 |
| 326 | 2022-05-30 | 11,033,681 | -190,000 | 130 | 65.0955 | 16,950,000 | 2022-05-30 |
| 327 | 2022-05-27 | 11,223,681 | 22,000 | 130 | 65.6356 | 17,100,000 | 2022-05-27 |
| 328 | 2022-05-25 | 11,201,681 | -50,000 | 130 | 64.1930 | 17,450,000 | 2022-05-24 |
| 329 | 2022-05-18 | 11,251,681 | 39,000 | 130 | 64.2953 | 17,500,000 | 2022-05-13 |
| 330 | 2022-05-17 | 11,212,681 | 5,000 | 130 | 64.0725 | 17,500,000 | 2022-05-13 |
| 331 | 2022-05-12 | 11,207,681 | -15,000 | 130 | 63.8614 | 17,550,000 | 2022-05-11 |
| 332 | 2022-05-11 | 11,222,681 | 62,000 | 131 | 63.9469 | 17,550,000 | 2022-05-11 |
| 333 | 2022-05-05 | 11,160,681 | 3,000 | 131 | 63.4130 | 17,600,000 | 2022-04-08 |
| 334 | 2022-05-04 | 11,157,681 | 7,010 | 131 | 63.3959 | 17,600,000 | 2022-04-08 |
| 335 | 2022-05-03 | 11,150,671 | 16,000 | 130 | 63.3561 | 17,600,000 | 2022-04-08 |
| 336 | 2022-04-26 | 11,134,671 | 40,000 | 130 | 63.2652 | 17,600,000 | 2022-04-08 |
| 337 | 2022-04-22 | 11,094,671 | 24,800 | 130 | 63.0379 | 17,600,000 | 2022-04-08 |
| 338 | 2022-04-19 | 11,069,871 | 5,740 | 129 | 62.8970 | 17,600,000 | 2022-04-08 |
| 339 | 2022-04-13 | 11,064,131 | 63,000 | 130 | 62.8644 | 17,600,000 | 2022-04-08 |
| 340 | 2022-04-12 | 11,001,131 | -2,600 | 131 | 62.5064 | 17,600,000 | 2022-04-08 |
| 341 | 2022-04-11 | 11,003,731 | -5,000 | 131 | 62.5212 | 17,600,000 | 2022-04-08 |
| 342 | 2022-04-08 | 11,008,731 | 21,000 | 131 | 62.5496 | 17,600,000 | 2022-04-08 |
| 343 | 2022-04-06 | 10,987,731 | 341,160 | 130 | 62.2534 | 17,650,000 | 2022-03-22 |
| 344 | 2022-04-01 | 10,646,571 | 15,000 | 131 | 60.3205 | 17,650,000 | 2022-03-22 |
| 345 | 2022-03-30 | 10,631,571 | 8,600 | 132 | 60.2355 | 17,650,000 | 2022-03-22 |
| 346 | 2022-03-25 | 10,622,971 | 10,000 | 133 | 60.1868 | 17,650,000 | 2022-03-22 |
| 347 | 2022-03-23 | 10,612,971 | -35,000 | 133 | 60.1301 | 17,650,000 | 2022-03-22 |
| 348 | 2022-03-21 | 10,647,971 | 7,000 | 135 | 60.1580 | 17,700,000 | 2022-03-14 |
| 349 | 2022-03-16 | 10,640,971 | -12,105 | 135 | 60.1185 | 17,700,000 | 2022-03-14 |
| 350 | 2022-03-15 | 10,653,076 | -46,470 | 134 | 60.1869 | 17,700,000 | 2022-03-14 |
| 351 | 2022-03-14 | 10,699,546 | -20,000 | 135 | 60.4494 | 17,700,000 | 2022-03-14 |
| 352 | 2022-03-08 | 10,719,546 | -2,000 | 135 | 60.3918 | 17,750,000 | 2022-03-02 |
| 353 | 2022-03-04 | 10,721,546 | -1,000 | 134 | 60.4031 | 17,750,000 | 2022-03-02 |
| 354 | 2022-03-03 | 10,722,546 | -50,000 | 134 | 60.4087 | 17,750,000 | 2022-03-02 |
| 355 | 2022-02-24 | 10,772,546 | -350,000 | 135 | 60.5199 | 17,800,000 | 2022-02-24 |
| 356 | 2022-02-22 | 11,122,546 | -18,000 | 136 | 61.2812 | 18,150,000 | 2022-02-14 |
| 357 | 2022-02-17 | 11,140,546 | -25,000 | 136 | 61.3804 | 18,150,000 | 2022-02-14 |
| 358 | 2022-02-15 | 11,165,546 | -400,000 | 136 | 61.5182 | 18,150,000 | 2022-02-14 |
| 359 | 2022-02-14 | 11,565,546 | -50,000 | 137 | 63.7220 | 18,150,000 | 2022-02-14 |
| 360 | 2022-02-11 | 11,615,546 | -52,850 | 136 | 62.6175 | 18,550,000 | 2022-02-11 |
| 361 | 2022-01-27 | 11,668,396 | 2,150 | 136 | 62.5651 | 18,650,000 | 2022-01-25 |
| 362 | 2022-01-26 | 11,666,246 | -130,000 | 136 | 62.5536 | 18,650,000 | 2022-01-25 |
| 363 | 2022-01-24 | 11,796,246 | 2,500 | 135 | 62.7460 | 18,800,000 | 2022-01-10 |
| 364 | 2022-01-19 | 11,793,746 | 1,200 | 135 | 62.7327 | 18,800,000 | 2022-01-10 |
| 365 | 2022-01-17 | 11,792,546 | 38,000 | 135 | 62.7263 | 18,800,000 | 2022-01-10 |
| 366 | 2022-01-13 | 11,754,546 | 28,000 | 135 | 62.5242 | 18,800,000 | 2022-01-10 |
| 367 | 2022-01-11 | 11,726,546 | -300,000 | 134 | 62.3752 | 18,800,000 | 2022-01-10 |
| 368 | 2022-01-10 | 12,026,546 | -588,700 | 134 | 63.9710 | 18,800,000 | 2022-01-10 |
| 369 | 2022-01-07 | 12,615,246 | 4,650 | 134 | 66.0484 | 19,100,000 | 2022-01-07 |
| 370 | 2022-01-06 | 12,610,596 | 35,000 | 135 | 64.0132 | 19,700,000 | 2021-12-31 |
| 371 | 2022-01-04 | 12,575,596 | -50,000 | 134 | 63.8355 | 19,700,000 | 2021-12-31 |
| 372 | 2021-12-30 | 12,625,596 | -21,900 | 134 | 63.9271 | 19,750,000 | 2021-12-29 |
| 373 | 2021-12-29 | 12,647,496 | 4,900 | 133 | 64.0380 | 19,750,000 | 2021-12-29 |
| 374 | 2021-12-28 | 12,642,596 | 21,400 | 135 | 63.8515 | 19,800,000 | 2021-12-21 |
| 375 | 2021-12-22 | 12,621,196 | -49,000 | 136 | 63.7434 | 19,800,000 | 2021-12-21 |
| 376 | 2021-12-16 | 12,670,196 | -50,000 | 137 | 63.8297 | 19,850,000 | 2021-12-15 |
| 377 | 2021-12-14 | 12,720,196 | 23,100 | 136 | 63.9206 | 19,900,000 | 2021-12-07 |
| 378 | 2021-12-13 | 12,697,096 | 30,000 | 136 | 63.8045 | 19,900,000 | 2021-12-07 |
| 379 | 2021-12-09 | 12,667,096 | 16,600 | 136 | 63.6537 | 19,900,000 | 2021-12-07 |
| 380 | 2021-12-08 | 12,650,496 | -100,000 | 136 | 63.5703 | 19,900,000 | 2021-12-07 |
| 381 | 2021-12-07 | 12,750,496 | -157,950 | 137 | 64.0728 | 19,900,000 | 2021-12-07 |
| 382 | 2021-12-06 | 12,908,446 | -17,050 | 137 | 64.5422 | 20,000,000 | 2021-12-02 |
| 383 | 2021-12-03 | 12,925,496 | -39,000 | 136 | 64.6275 | 20,000,000 | 2021-12-02 |
| 384 | 2021-12-02 | 12,964,496 | -393,700 | 136 | 64.8225 | 20,000,000 | 2021-12-02 |
| 385 | 2021-11-30 | 13,358,196 | 40,000 | 136 | 65.3213 | 20,450,000 | 2021-11-26 |
| 386 | 2021-11-29 | 13,318,196 | -10,000 | 137 | 65.1257 | 20,450,000 | 2021-11-26 |
| 387 | 2021-11-26 | 13,328,196 | -100,000 | 137 | 65.1746 | 20,450,000 | 2021-11-26 |
| 388 | 2021-11-23 | 13,428,196 | 20,000 | 137 | 65.1854 | 20,600,000 | 2021-11-17 |
| 389 | 2021-11-18 | 13,408,196 | -110,000 | 138 | 65.0883 | 20,600,000 | 2021-11-17 |
| 390 | 2021-11-17 | 13,518,196 | 1,800 | 138 | 65.6223 | 20,600,000 | 2021-11-17 |
| 391 | 2021-11-16 | 13,516,396 | 32,000 | 138 | 65.1393 | 20,750,000 | 2021-11-05 |
| 392 | 2021-11-11 | 13,484,396 | 8,400 | 137 | 64.9850 | 20,750,000 | 2021-11-05 |
| 393 | 2021-11-10 | 13,475,996 | 13,250 | 136 | 64.9446 | 20,750,000 | 2021-11-05 |
| 394 | 2021-11-09 | 13,462,746 | 94,900 | 136 | 64.8807 | 20,750,000 | 2021-11-05 |
| 395 | 2021-11-08 | 13,367,846 | -48,000 | 138 | 64.4234 | 20,750,000 | 2021-11-05 |
| 396 | 2021-11-03 | 13,415,846 | 33,000 | 135 | 64.4993 | 20,800,000 | 2021-10-29 |
| 397 | 2021-11-01 | 13,382,846 | -544,650 | 131 | 64.3406 | 20,800,000 | 2021-10-29 |
| 398 | 2021-10-29 | 13,927,496 | -137,000 | 132 | 66.9591 | 20,800,000 | 2021-10-29 |
| 399 | 2021-10-27 | 14,064,496 | 258,600 | 133 | 65.4163 | 21,500,000 | 2021-10-26 |
| 400 | 2021-10-26 | 13,805,896 | 72,200 | 133 | 64.2135 | 21,500,000 | 2021-10-26 |
| 401 | 2021-10-25 | 13,733,696 | -52,077 | 132 | 64.6292 | 21,250,000 | 2021-10-21 |
| 402 | 2021-10-22 | 13,785,773 | -100,000 | 132 | 64.8742 | 21,250,000 | 2021-10-21 |
| 403 | 2021-10-21 | 13,885,773 | -4,800 | 131 | 65.3448 | 21,250,000 | 2021-10-21 |
| 404 | 2021-10-20 | 13,890,573 | -50,000 | 131 | 65.0612 | 21,350,000 | 2021-10-20 |
| 405 | 2021-10-18 | 13,940,573 | -50,000 | 131 | 64.8399 | 21,500,000 | 2021-10-15 |
| 406 | 2021-10-15 | 13,990,573 | -1,950 | 131 | 65.0724 | 21,500,000 | 2021-10-15 |
| 407 | 2021-10-12 | 13,992,523 | -26,700 | 130 | 64.9305 | 21,550,000 | 2021-10-11 |
| 408 | 2021-10-11 | 14,019,223 | 700 | 131 | 65.0544 | 21,550,000 | 2021-10-11 |
| 409 | 2021-10-07 | 14,018,523 | 12,450 | 131 | 64.7507 | 21,650,000 | 2021-09-30 |
| 410 | 2021-10-04 | 14,006,073 | -163,350 | 131 | 64.6932 | 21,650,000 | 2021-09-30 |
| 411 | 2021-09-30 | 14,169,423 | -4,800 | 131 | 65.4477 | 21,650,000 | 2021-09-30 |
| 412 | 2021-09-29 | 14,174,223 | 2,000 | 131 | 65.1688 | 21,750,000 | 2021-09-29 |
| 413 | 2021-09-28 | 14,172,223 | 500 | 131 | 64.8614 | 21,850,000 | 2021-09-24 |
| 414 | 2021-09-27 | 14,171,723 | -54,850 | 131 | 64.8591 | 21,850,000 | 2021-09-24 |
| 415 | 2021-09-23 | 14,226,573 | -5,000 | 131 | 64.8135 | 21,950,000 | 2021-09-17 |
| 416 | 2021-09-21 | 14,231,573 | 6,500 | 131 | 64.8363 | 21,950,000 | 2021-09-17 |
| 417 | 2021-09-20 | 14,225,073 | 258,800 | 132 | 64.8067 | 21,950,000 | 2021-09-17 |
| 418 | 2021-09-17 | 13,966,273 | 31,750 | 132 | 63.6277 | 21,950,000 | 2021-09-17 |
| 419 | 2021-09-16 | 13,934,523 | 50,000 | 132 | 64.2144 | 21,700,000 | 2021-09-16 |
| 420 | 2021-09-15 | 13,884,523 | 96,150 | 132 | 63.9840 | 21,700,000 | 2021-09-15 |
| 421 | 2021-09-14 | 13,788,373 | -12,200 | 129 | 63.6876 | 21,650,000 | 2021-09-14 |
| 422 | 2021-09-13 | 13,800,573 | 352,300 | 130 | 64.1887 | 21,500,000 | 2021-09-10 |
| 423 | 2021-09-10 | 13,448,273 | 124,400 | 130 | 62.5501 | 21,500,000 | 2021-09-10 |
| 424 | 2021-09-09 | 13,323,873 | 8,673 | 127 | 62.9970 | 21,150,000 | 2021-09-09 |
| 425 | 2021-09-08 | 13,315,200 | 22,700 | 128 | 63.4057 | 21,000,000 | 2021-09-07 |
| 426 | 2021-09-07 | 13,292,500 | 334,527 | 127 | 63.2976 | 21,000,000 | 2021-09-07 |
| 427 | 2021-09-06 | 12,957,973 | 27,850 | 128 | 61.5581 | 21,050,000 | 2021-09-06 |
| 428 | 2021-09-03 | 12,930,123 | 114,500 | 128 | 62.4644 | 20,700,000 | 2021-09-02 |
| 429 | 2021-09-02 | 12,815,623 | 220,723 | 129 | 61.9112 | 20,700,000 | 2021-09-02 |
| 430 | 2021-09-01 | 12,594,900 | 205,952 | 129 | 61.1403 | 20,600,000 | 2021-09-01 |
| 431 | 2021-08-31 | 12,388,948 | -2 | 129 | 60.8794 | 20,350,000 | 2021-08-31 |
| 432 | 2021-08-30 | 12,388,950 | -3,115,950 | 128 | 61.6366 | 20,100,000 | 2021-08-25 |
| 433 | 2021-08-27 | 15,504,900 | 12,350 | 129 | 77.1388 | 20,100,000 | 2021-08-25 |
| 434 | 2021-08-26 | 15,492,550 | -700 | 130 | 77.0774 | 20,100,000 | 2021-08-25 |
| 435 | 2021-08-25 | 15,493,250 | 49,700 | 130 | 77.0808 | 20,100,000 | 2021-08-25 |
| 436 | 2021-08-24 | 15,443,550 | 47,100 | 129 | 66.4239 | 23,250,000 | 2021-08-24 |
| 437 | 2021-08-23 | 15,396,450 | -1,350 | 129 | 66.3640 | 23,200,000 | 2021-08-19 |
| 438 | 2021-08-20 | 15,397,800 | -169,050 | 128 | 66.3698 | 23,200,000 | 2021-08-19 |
| 439 | 2021-08-19 | 15,566,850 | 4,050 | 128 | 67.0985 | 23,200,000 | 2021-08-19 |
| 440 | 2021-08-18 | 15,562,800 | 208,550 | 128 | 67.0810 | 23,200,000 | 2021-08-18 |
| 441 | 2021-08-17 | 15,354,250 | -5,550 | 128 | 65.8981 | 23,300,000 | 2021-08-17 |
| 442 | 2021-08-16 | 15,359,800 | 150,000 | 128 | 66.4926 | 23,100,000 | 2021-08-16 |
| 443 | 2021-08-13 | 15,209,800 | -3,900 | 126 | 65.8433 | 23,100,000 | 2021-08-13 |
| 444 | 2021-08-12 | 15,213,700 | -12,250 | 128 | 66.2906 | 22,950,000 | 2021-08-11 |
| 445 | 2021-08-11 | 15,225,950 | 965,550 | 127 | 66.3440 | 22,950,000 | 2021-08-11 |
| 446 | 2021-08-10 | 14,260,400 | 50,000 | 127 | 62.1368 | 22,950,000 | 2021-08-10 |
| 447 | 2021-08-09 | 14,210,400 | 529,350 | 124 | 64.7399 | 21,950,000 | 2021-08-09 |
| 448 | 2021-08-06 | 13,681,050 | 56,450 | 124 | 62.4705 | 21,900,000 | 2021-08-06 |
| 449 | 2021-08-05 | 13,624,600 | 160,550 | 122 | 63.6664 | 21,400,000 | 2021-08-05 |
| 450 | 2021-08-04 | 13,464,050 | 76,550 | 121 | 63.0635 | 21,350,000 | 2021-08-04 |
| 451 | 2021-08-03 | 13,387,500 | 3,450,800 | 120 | 63.1486 | 21,200,000 | 2021-08-03 |
| 452 | 2021-08-02 | 9,936,700 | 54,000 | 120 | 55.2039 | 18,000,000 | 2021-07-29 |
| 453 | 2021-07-30 | 9,882,700 | -443,950 | 119 | 54.9039 | 18,000,000 | 2021-07-29 |
| 454 | 2021-07-29 | 10,326,650 | 339,800 | 120 | 57.3703 | 18,000,000 | 2021-07-29 |
| 455 | 2021-07-28 | 9,986,850 | 6,850 | 122 | 53.5488 | 18,650,000 | 2021-07-28 |
| 456 | 2021-07-27 | 9,980,000 | 34,500 | 125 | 53.2267 | 18,750,000 | 2021-07-21 |
| 457 | 2021-07-26 | 9,945,500 | 14,050 | 126 | 53.0427 | 18,750,000 | 2021-07-21 |
| 458 | 2021-07-23 | 9,931,450 | 82,050 | 127 | 52.9677 | 18,750,000 | 2021-07-21 |
| 459 | 2021-07-22 | 9,849,400 | -53,000 | 128 | 52.5301 | 18,750,000 | 2021-07-21 |
| 460 | 2021-07-21 | 9,902,400 | 34,200 | 128 | 52.8128 | 18,750,000 | 2021-07-21 |
| 461 | 2021-07-19 | 9,868,200 | -801,000 | 128 | 52.2127 | 18,900,000 | 2021-07-16 |
| 462 | 2021-07-16 | 10,669,200 | -500 | 128 | 56.4508 | 18,900,000 | 2021-07-16 |
| 463 | 2021-07-15 | 10,669,700 | -200,950 | 128 | 54.1609 | 19,700,000 | 2021-07-15 |
| 464 | 2021-07-14 | 10,870,650 | -50,200 | 126 | 55.1810 | 19,700,000 | 2021-07-14 |
| 465 | 2021-07-13 | 10,920,850 | 45,950 | 124 | 54.8786 | 19,900,000 | 2021-07-13 |
| 466 | 2021-07-12 | 10,874,900 | -135,650 | 123 | 54.1040 | 20,100,000 | 2021-07-12 |
| 467 | 2021-07-09 | 11,010,550 | 168,300 | 124 | 53.9733 | 20,400,000 | 2021-07-09 |
| 468 | 2021-07-08 | 10,842,250 | -351,050 | 124 | 52.6323 | 20,600,000 | 2021-07-08 |
| 469 | 2021-07-07 | 11,193,300 | -84,900 | 124 | 54.0739 | 20,700,000 | 2021-07-07 |
| 470 | 2021-07-06 | 11,278,200 | -228,500 | 124 | 53.3248 | 21,150,000 | 2021-07-06 |
| 471 | 2021-07-05 | 11,506,700 | -42,500 | 126 | 52.5420 | 21,900,000 | 2021-06-30 |
| 472 | 2021-07-02 | 11,549,200 | -260,950 | 126 | 52.7361 | 21,900,000 | 2021-06-30 |
| 473 | 2021-06-30 | 11,810,150 | 90,400 | 127 | 53.9276 | 21,900,000 | 2021-06-30 |
| 474 | 2021-06-29 | 11,719,750 | -61,900 | 124 | 52.6730 | 22,250,000 | 2021-06-29 |
| 475 | 2021-06-28 | 11,781,650 | 885,650 | 125 | 52.7143 | 22,350,000 | 2021-06-25 |
| 476 | 2021-06-25 | 10,896,000 | 9,700 | 127 | 48.7517 | 22,350,000 | 2021-06-25 |
| 477 | 2021-06-24 | 10,886,300 | 20,600 | 127 | 50.6340 | 21,500,000 | 2021-06-24 |
| 478 | 2021-06-23 | 10,865,700 | 81,100 | 126 | 50.4209 | 21,550,000 | 2021-06-21 |
| 479 | 2021-06-22 | 10,784,600 | -97,600 | 125 | 50.0445 | 21,550,000 | 2021-06-21 |
| 480 | 2021-06-21 | 10,882,200 | 12,800 | 124 | 50.4974 | 21,550,000 | 2021-06-21 |
| 481 | 2021-06-18 | 10,869,400 | -48,000 | 125 | 49.7455 | 21,850,000 | 2021-06-18 |
| 482 | 2021-06-15 | 10,917,400 | -20,000 | 125 | 49.4000 | 22,100,000 | 2021-06-09 |
| 483 | 2021-06-11 | 10,937,400 | 12,100 | 124 | 49.4905 | 22,100,000 | 2021-06-09 |
| 484 | 2021-06-10 | 10,925,300 | 171,800 | 124 | 49.4357 | 22,100,000 | 2021-06-09 |
| 485 | 2021-06-09 | 10,753,500 | -100,250 | 122 | 48.6584 | 22,100,000 | 2021-06-09 |
| 486 | 2021-06-08 | 10,853,750 | 100,000 | 123 | 49.7878 | 21,800,000 | 2021-06-03 |
| 487 | 2021-06-04 | 10,753,750 | -180,000 | 123 | 49.3291 | 21,800,000 | 2021-06-03 |
| 488 | 2021-06-03 | 10,933,750 | 500 | 123 | 50.1548 | 21,800,000 | 2021-06-03 |
| 489 | 2021-06-02 | 10,933,250 | 70,650 | 122 | 49.6966 | 22,000,000 | 2021-05-28 |
| 490 | 2021-06-01 | 10,862,600 | 28,850 | 120 | 49.3755 | 22,000,000 | 2021-05-28 |
| 491 | 2021-05-31 | 10,833,750 | -14,600 | 120 | 49.2443 | 22,000,000 | 2021-05-28 |
| 492 | 2021-05-27 | 10,848,350 | -2,400 | 125 | 49.1989 | 22,050,000 | 2021-05-24 |
| 493 | 2021-05-25 | 10,850,750 | -150,000 | 125 | 49.2098 | 22,050,000 | 2021-05-24 |
| 494 | 2021-05-24 | 11,000,750 | 120,000 | 125 | 49.8900 | 22,050,000 | 2021-05-24 |
| 495 | 2021-05-18 | 10,880,750 | -200 | 125 | 49.0124 | 22,200,000 | 2021-05-14 |
| 496 | 2021-05-17 | 10,880,950 | -148,700 | 125 | 49.0133 | 22,200,000 | 2021-05-14 |
| 497 | 2021-05-14 | 11,029,650 | 150,000 | 125 | 49.6831 | 22,200,000 | 2021-05-14 |
| 498 | 2021-05-12 | 10,879,650 | -74,000 | 124 | 48.6785 | 22,350,000 | 2021-05-11 |
| 499 | 2021-05-11 | 10,953,650 | -18,450 | 124 | 49.0096 | 22,350,000 | 2021-05-11 |
| 500 | 2021-05-10 | 10,972,100 | -249,500 | 125 | 48.8735 | 22,450,000 | 2021-05-07 |
| 501 | 2021-05-07 | 11,221,600 | 120,000 | 125 | 49.9849 | 22,450,000 | 2021-05-07 |
| 502 | 2021-05-05 | 11,101,600 | -2,000 | 125 | 48.4786 | 22,900,000 | 2021-04-26 |
| 503 | 2021-04-30 | 11,103,600 | 5,000 | 124 | 48.4873 | 22,900,000 | 2021-04-26 |
| 504 | 2021-04-28 | 11,098,600 | 40,000 | 125 | 48.4655 | 22,900,000 | 2021-04-26 |
| 505 | 2021-04-27 | 11,058,600 | -150,000 | 127 | 48.2908 | 22,900,000 | 2021-04-26 |
| 506 | 2021-04-26 | 11,208,600 | -90,000 | 126 | 48.9459 | 22,900,000 | 2021-04-26 |
| 507 | 2021-04-21 | 11,298,600 | 8,000 | 127 | 48.5961 | 23,250,000 | 2021-04-15 |
| 508 | 2021-04-20 | 11,290,600 | 23,600 | 127 | 48.5617 | 23,250,000 | 2021-04-15 |
| 509 | 2021-04-19 | 11,267,000 | 850 | 126 | 48.4602 | 23,250,000 | 2021-04-15 |
| 510 | 2021-04-16 | 11,266,150 | -284,250 | 126 | 48.4566 | 23,250,000 | 2021-04-15 |
| 511 | 2021-04-15 | 11,550,400 | 138,550 | 125 | 49.6791 | 23,250,000 | 2021-04-15 |
| 512 | 2021-04-09 | 11,411,850 | 164,350 | 125 | 48.2531 | 23,650,000 | 2021-04-01 |
| 513 | 2021-04-08 | 11,247,500 | -39,300 | 127 | 47.5581 | 23,650,000 | 2021-04-01 |
| 514 | 2021-04-07 | 11,286,800 | 75,100 | 127 | 47.7243 | 23,650,000 | 2021-04-01 |
| 515 | 2021-04-01 | 11,211,700 | -2,350 | 126 | 47.4068 | 23,650,000 | 2021-04-01 |
| 516 | 2021-03-31 | 11,214,050 | 27,800 | 126 | 47.6180 | 23,550,000 | 2021-03-26 |
| 517 | 2021-03-30 | 11,186,250 | 39,200 | 125 | 47.5000 | 23,550,000 | 2021-03-26 |
| 518 | 2021-03-29 | 11,147,050 | -350,000 | 126 | 47.3335 | 23,550,000 | 2021-03-26 |
| 519 | 2021-03-26 | 11,497,050 | -289,850 | 127 | 48.8197 | 23,550,000 | 2021-03-26 |
| 520 | 2021-03-25 | 11,786,900 | -22,200 | 127 | 49.3176 | 23,900,000 | 2021-03-25 |
| 521 | 2021-03-24 | 11,809,100 | -106,150 | 127 | 48.7979 | 24,200,000 | 2021-03-23 |
| 522 | 2021-03-23 | 11,915,250 | 70,100 | 126 | 49.2366 | 24,200,000 | 2021-03-23 |
| 523 | 2021-03-19 | 11,845,150 | 193,150 | 125 | 48.8460 | 24,250,000 | 2021-03-18 |
| 524 | 2021-03-18 | 11,652,000 | -59,750 | 124 | 48.0495 | 24,250,000 | 2021-03-18 |
| 525 | 2021-03-17 | 11,711,750 | 63,400 | 122 | 48.9008 | 23,950,000 | 2021-03-15 |
| 526 | 2021-03-16 | 11,648,350 | 200,250 | 123 | 48.6361 | 23,950,000 | 2021-03-15 |
| 527 | 2021-03-12 | 11,448,100 | 114,450 | 122 | 48.5089 | 23,600,000 | 2021-03-10 |
| 528 | 2021-03-11 | 11,333,650 | 230,000 | 117 | 48.0239 | 23,600,000 | 2021-03-10 |
| 529 | 2021-03-10 | 11,103,650 | 68,100 | 117 | 47.0494 | 23,600,000 | 2021-03-10 |
| 530 | 2021-03-09 | 11,035,550 | -469,650 | 116 | 47.4647 | 23,250,000 | 2021-03-08 |
| 531 | 2021-03-08 | 11,505,200 | 20,300 | 117 | 49.4847 | 23,250,000 | 2021-03-08 |
| 532 | 2021-03-05 | 11,484,900 | 293,100 | 117 | 48.4595 | 23,700,000 | 2021-03-04 |
| 533 | 2021-03-04 | 11,191,800 | -20,000 | 116 | 47.2228 | 23,700,000 | 2021-03-04 |
| 534 | 2021-03-03 | 11,211,800 | 10,400 | 116 | 47.7098 | 23,500,000 | 2021-03-01 |
| 535 | 2021-03-02 | 11,201,400 | -298,900 | 117 | 47.6655 | 23,500,000 | 2021-03-01 |
| 536 | 2021-03-01 | 11,500,300 | 30,000 | 115 | 48.9374 | 23,500,000 | 2021-03-01 |
| 537 | 2021-02-26 | 11,470,300 | 215,000 | 115 | 48.1945 | 23,800,000 | 2021-02-25 |
| 538 | 2021-02-24 | 11,255,300 | 750 | 114 | 47.6919 | 23,600,000 | 2021-02-19 |
| 539 | 2021-02-22 | 11,254,550 | 705,700 | 110 | 47.6888 | 23,600,000 | 2021-02-19 |
| 540 | 2021-02-19 | 10,548,850 | -5,000 | 107 | 44.6985 | 23,600,000 | 2021-02-19 |
| 541 | 2021-02-18 | 10,553,850 | -43,850 | 107 | 45.9863 | 22,950,000 | 2021-02-11 |
| 542 | 2021-02-17 | 10,597,700 | 468,700 | 106 | 46.1773 | 22,950,000 | 2021-02-11 |
| 543 | 2021-02-16 | 10,129,000 | -155,000 | 104 | 44.1351 | 22,950,000 | 2021-02-11 |
| 544 | 2021-02-10 | 10,284,000 | 100,850 | 105 | 47.0664 | 21,850,000 | 2021-02-10 |
| 545 | 2021-02-09 | 10,183,150 | 179,000 | 105 | 46.7117 | 21,800,000 | 2021-02-09 |
| 546 | 2021-02-08 | 10,004,150 | 30,100 | 102 | 45.9961 | 21,750,000 | 2021-02-08 |
| 547 | 2021-02-05 | 9,974,050 | -117,900 | 99 | 46.6077 | 21,400,000 | 2021-02-05 |
| 548 | 2021-02-04 | 10,091,950 | -119,900 | 99 | 47.3800 | 21,300,000 | 2021-01-29 |
| 549 | 2021-02-03 | 10,211,850 | -3,200 | 99 | 47.9430 | 21,300,000 | 2021-01-29 |
| 550 | 2021-02-02 | 10,215,050 | 17,250 | 97 | 47.9580 | 21,300,000 | 2021-01-29 |
| 551 | 2021-02-01 | 10,197,800 | -944,100 | 98 | 47.8770 | 21,300,000 | 2021-01-29 |
| 552 | 2021-01-28 | 11,141,900 | 500,000 | 98 | 49.9637 | 22,300,000 | 2021-01-27 |
| 553 | 2021-01-27 | 10,641,900 | 236,600 | 99 | 47.7215 | 22,300,000 | 2021-01-27 |
| 554 | 2021-01-26 | 10,405,300 | 446,600 | 96 | 47.7307 | 21,800,000 | 2021-01-26 |
| 555 | 2021-01-25 | 9,958,700 | 732,100 | 95 | 46.3195 | 21,500,000 | 2021-01-25 |
| 556 | 2021-01-22 | 9,226,600 | 851,500 | 96 | 46.1330 | 20,000,000 | 2021-01-21 |
| 557 | 2021-01-21 | 8,375,100 | 293,500 | 93 | 41.8755 | 20,000,000 | 2021-01-21 |
| 558 | 2021-01-20 | 8,081,600 | -91,900 | 94 | 43.4495 | 18,600,000 | 2021-01-20 |
| 559 | 2021-01-19 | 8,173,500 | -40,000 | 98 | 44.7863 | 18,250,000 | 2021-01-19 |
| 560 | 2021-01-18 | 8,213,500 | 279,750 | 99 | 44.6386 | 18,400,000 | 2021-01-18 |
| 561 | 2021-01-15 | 7,933,750 | -5,750 | 96 | 44.0764 | 18,000,000 | 2021-01-14 |
| 562 | 2021-01-14 | 7,939,500 | 326,700 | 96 | 44.1083 | 18,000,000 | 2021-01-14 |
| 563 | 2021-01-13 | 7,612,800 | 151,600 | 95 | 42.6487 | 17,850,000 | 2021-01-12 |
| 564 | 2021-01-12 | 7,461,200 | 208,350 | 91 | 41.7994 | 17,850,000 | 2021-01-12 |
| 565 | 2021-01-11 | 7,252,850 | 98,150 | 90 | 41.4449 | 17,500,000 | 2021-01-11 |
| 566 | 2021-01-08 | 7,154,700 | 84,600 | 91 | 41.1190 | 17,400,000 | 2021-01-08 |
| 567 | 2021-01-07 | 7,070,100 | 62,650 | 86 | 40.7499 | 17,350,000 | 2021-01-07 |
| 568 | 2021-01-06 | 7,007,450 | 73,500 | 83 | 40.5055 | 17,300,000 | 2020-12-30 |
| 569 | 2021-01-04 | 6,933,950 | -50,000 | 84 | 40.0806 | 17,300,000 | 2020-12-30 |
| 570 | 2020-12-30 | 6,983,950 | 1,900 | 83 | 40.3697 | 17,300,000 | 2020-12-30 |
| 571 | 2020-12-29 | 6,982,050 | -509,550 | 84 | 39.0059 | 17,900,000 | 2020-12-29 |
| 572 | 2020-12-28 | 7,491,600 | 326,400 | 80 | 41.6200 | 18,000,000 | 2020-12-24 |
| 573 | 2020-12-23 | 7,165,200 | -376,400 | 80 | 38.6264 | 18,550,000 | 2020-12-22 |
| 574 | 2020-12-22 | 7,541,600 | 299,300 | 80 | 40.6555 | 18,550,000 | 2020-12-22 |
| 575 | 2020-12-21 | 7,242,300 | -617,100 | 80 | 38.1174 | 19,000,000 | 2020-12-21 |
| 576 | 2020-12-18 | 7,859,400 | 1,050 | 78 | 41.1487 | 19,100,000 | 2020-12-18 |
| 577 | 2020-12-17 | 7,858,350 | 50,000 | 77 | 39.4892 | 19,900,000 | 2020-12-17 |
| 578 | 2020-12-16 | 7,808,350 | 2,150 | 77 | 39.1396 | 19,950,000 | 2020-12-10 |
| 579 | 2020-12-15 | 7,806,200 | 40,000 | 78 | 39.1288 | 19,950,000 | 2020-12-10 |
| 580 | 2020-12-14 | 7,766,200 | 53,550 | 78 | 38.9283 | 19,950,000 | 2020-12-10 |
| 581 | 2020-12-11 | 7,712,650 | 88,750 | 77 | 38.6599 | 19,950,000 | 2020-12-10 |
| 582 | 2020-12-09 | 7,623,900 | 45,700 | 76 | 38.1195 | 20,000,000 | 2020-12-07 |
| 583 | 2020-12-08 | 7,578,200 | -21,950 | 77 | 37.8910 | 20,000,000 | 2020-12-07 |
| 584 | 2020-12-04 | 7,600,150 | 7,100 | 73 | 37.8117 | 20,100,000 | 2020-12-01 |
| 585 | 2020-12-03 | 7,593,050 | 41,600 | 73 | 37.7764 | 20,100,000 | 2020-12-01 |
| 586 | 2020-12-02 | 7,551,450 | -24,600 | 72 | 37.5694 | 20,100,000 | 2020-12-01 |
| 587 | 2020-11-30 | 7,576,050 | -550 | 71 | 37.5052 | 20,200,000 | 2020-11-26 |
| 588 | 2020-11-27 | 7,576,600 | 102,200 | 72 | 37.5079 | 20,200,000 | 2020-11-26 |
| 589 | 2020-11-26 | 7,474,400 | 4,950 | 71 | 37.0020 | 20,200,000 | 2020-11-26 |
| 590 | 2020-11-25 | 7,469,450 | 55,050 | 69 | 37.1614 | 20,100,000 | 2020-11-24 |
| 591 | 2020-11-24 | 7,414,400 | 32,500 | 67 | 36.8876 | 20,100,000 | 2020-11-24 |
| 592 | 2020-11-23 | 7,381,900 | 150,000 | 68 | 36.8175 | 20,050,000 | 2020-11-23 |
| 593 | 2020-11-20 | 7,231,900 | -105,150 | 66 | 36.1595 | 20,000,000 | 2020-11-20 |
| 594 | 2020-11-19 | 7,337,050 | 11,250 | 67 | 37.0558 | 19,800,000 | 2020-11-18 |
| 595 | 2020-11-18 | 7,325,800 | 86,650 | 67 | 36.9990 | 19,800,000 | 2020-11-18 |
| 596 | 2020-11-17 | 7,239,150 | 57,350 | 69 | 36.7470 | 19,700,000 | 2020-11-17 |
| 597 | 2020-11-16 | 7,181,800 | -13,250 | 67 | 36.6418 | 19,600,000 | 2020-11-16 |
| 598 | 2020-11-13 | 7,195,050 | 60,400 | 69 | 36.8977 | 19,500,000 | 2020-11-12 |
| 599 | 2020-11-12 | 7,134,650 | -11,300 | 71 | 36.5879 | 19,500,000 | 2020-11-12 |
| 600 | 2020-11-11 | 7,145,950 | 26,050 | 69 | 36.8348 | 19,400,000 | 2020-11-09 |
| 601 | 2020-11-10 | 7,119,900 | 304,100 | 66 | 36.7005 | 19,400,000 | 2020-11-09 |
| 602 | 2020-11-09 | 6,815,800 | 391,400 | 64 | 35.1330 | 19,400,000 | 2020-11-09 |
| 603 | 2020-11-06 | 6,424,400 | -73,550 | 65 | 33.7239 | 19,050,000 | 2020-11-06 |
| 604 | 2020-11-05 | 6,497,950 | 92,700 | 66 | 35.0294 | 18,550,000 | 2020-11-05 |
| 605 | 2020-11-04 | 6,405,250 | -900 | 68 | 34.7168 | 18,450,000 | 2020-11-04 |
| 606 | 2020-11-03 | 6,406,150 | -47,050 | 69 | 35.1986 | 18,200,000 | 2020-11-02 |
| 607 | 2020-11-02 | 6,453,200 | -30,000 | 67 | 35.4571 | 18,200,000 | 2020-11-02 |
| 608 | 2020-10-30 | 6,483,200 | -5,000 | 67 | 36.0178 | 18,000,000 | 2020-10-28 |
| 609 | 2020-10-29 | 6,488,200 | 33,250 | 68 | 36.0456 | 18,000,000 | 2020-10-28 |
| 610 | 2020-10-28 | 6,454,950 | -8,450 | 65 | 35.8608 | 18,000,000 | 2020-10-28 |
| 611 | 2020-10-23 | 6,463,400 | 20,000 | 65 | 36.2095 | 17,850,000 | 2020-10-22 |
| 612 | 2020-10-22 | 6,443,400 | -40,000 | 66 | 36.0975 | 17,850,000 | 2020-10-22 |
| 613 | 2020-10-21 | 6,483,400 | -80,000 | 66 | 36.5262 | 17,750,000 | 2020-10-19 |
| 614 | 2020-10-20 | 6,563,400 | 100,200 | 68 | 36.9769 | 17,750,000 | 2020-10-19 |
| 615 | 2020-10-19 | 6,463,200 | 25,000 | 69 | 36.4124 | 17,750,000 | 2020-10-19 |
| 616 | 2020-10-16 | 6,438,200 | 85,000 | 69 | 36.4771 | 17,650,000 | 2020-10-16 |
| 617 | 2020-10-15 | 6,353,200 | 5,700 | 66 | 36.2006 | 17,550,000 | 2020-10-15 |
| 618 | 2020-10-14 | 6,347,500 | -30,100 | 64 | 36.4799 | 17,400,000 | 2020-10-14 |
| 619 | 2020-10-12 | 6,377,600 | -9,450 | 64 | 36.8647 | 17,300,000 | 2020-10-12 |
| 620 | 2020-10-08 | 6,387,050 | -2,100 | 64 | 36.2901 | 17,600,000 | 2020-09-25 |
| 621 | 2020-10-05 | 6,389,150 | 2,750 | 64 | 36.3020 | 17,600,000 | 2020-09-25 |
| 622 | 2020-09-30 | 6,386,400 | -3,350 | 63 | 36.2864 | 17,600,000 | 2020-09-25 |
| 623 | 2020-09-29 | 6,389,750 | -6,400 | 61 | 36.3054 | 17,600,000 | 2020-09-25 |
| 624 | 2020-09-28 | 6,396,150 | 100,000 | 63 | 36.3418 | 17,600,000 | 2020-09-25 |
| 625 | 2020-09-25 | 6,296,150 | 3,250 | 62 | 35.7736 | 17,600,000 | 2020-09-25 |
| 626 | 2020-09-24 | 6,292,900 | 28,150 | 63 | 36.1661 | 17,400,000 | 2020-09-23 |
| 627 | 2020-09-23 | 6,264,750 | 124,750 | 64 | 36.0043 | 17,400,000 | 2020-09-23 |
| 628 | 2020-09-21 | 6,140,000 | 5,000 | 65 | 36.0117 | 17,050,000 | 2020-09-18 |
| 629 | 2020-09-18 | 6,135,000 | 107,800 | 62 | 35.9824 | 17,050,000 | 2020-09-18 |
| 630 | 2020-09-16 | 6,027,200 | 77,250 | 60 | 36.0910 | 16,700,000 | 2020-09-16 |
| 631 | 2020-09-14 | 5,949,950 | 8,150 | 61 | 35.7354 | 16,650,000 | 2020-09-09 |
| 632 | 2020-09-11 | 5,941,800 | 700 | 63 | 35.6865 | 16,650,000 | 2020-09-09 |
| 633 | 2020-09-10 | 5,941,100 | -195,500 | 63 | 35.6823 | 16,650,000 | 2020-09-09 |
| 634 | 2020-09-09 | 6,136,600 | -100,350 | 62 | 36.8565 | 16,650,000 | 2020-09-09 |
| 635 | 2020-09-08 | 6,236,950 | 91,400 | 59 | 36.6879 | 17,000,000 | 2020-09-08 |
| 636 | 2020-09-07 | 6,145,550 | 100,000 | 51 | 35.9389 | 17,100,000 | 2020-09-07 |
| 637 | 2020-09-04 | 6,045,550 | 92,550 | 52 | 35.6670 | 16,950,000 | 2020-09-04 |
| 638 | 2020-09-03 | 5,953,000 | 153,850 | 53 | 35.5403 | 16,750,000 | 2020-09-03 |
| 639 | 2020-09-02 | 5,799,150 | 145,100 | 52 | 35.2532 | 16,450,000 | 2020-09-02 |
| 640 | 2020-09-01 | 5,654,050 | 32,100 | 55 | 35.1183 | 16,100,000 | 2020-09-01 |
| 641 | 2020-08-31 | 5,621,950 | 69,550 | 55 | 36.6251 | 15,350,000 | 2020-08-31 |
| 642 | 2020-08-28 | 5,552,400 | 189,250 | 52 | 37.2644 | 14,900,000 | 2020-08-27 |
| 643 | 2020-08-27 | 5,363,150 | 318,600 | 48 | 35.9943 | 14,900,000 | 2020-08-27 |
| 644 | 2020-08-26 | 5,044,550 | 106,100 | 42 | 34.5517 | 14,600,000 | 2020-08-26 |
| 645 | 2020-08-25 | 4,938,450 | -60,500 | 36 | 36.1791 | 13,650,000 | 2020-08-25 |
| 646 | 2020-08-24 | 4,998,950 | 450,000 | 37 | 37.1669 | 13,450,000 | 2020-08-24 |
| 647 | 2020-08-21 | 4,548,950 | -22,000 | 31 | 34.4617 | 13,200,000 | 2020-08-21 |
| 648 | 2020-08-20 | 4,570,950 | 143,650 | 32 | 37.4668 | 12,200,000 | 2020-08-19 |
| 649 | 2020-08-19 | 4,427,300 | -40,450 | 33 | 36.2893 | 12,200,000 | 2020-08-19 |
| 650 | 2020-08-18 | 4,467,750 | 242,600 | 35 | 37.8623 | 11,800,000 | 2020-08-17 |
| 651 | 2020-08-17 | 4,225,150 | 569,850 | 31 | 35.8064 | 11,800,000 | 2020-08-17 |
| 652 | 2020-08-14 | 3,655,300 | -38,450 | 31 | 36.5530 | 10,000,000 | 2020-08-12 |
| 653 | 2020-08-13 | 3,693,750 | 910,000 | 29 | 36.9375 | 10,000,000 | 2020-08-12 |
| 654 | 2020-08-12 | 2,783,750 | 750,000 | 27 | 27.8375 | 10,000,000 | 2020-08-12 |
| 655 | 2020-08-11 | 2,033,750 | 1,633,750 | 5 | 25.7437 | 7,900,000 | 2020-08-11 |
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