iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | 484,160,000 | 400,000 | 68 | 100.0827 | 483,760,000 | 2025-09-02 |
| 2 | 2025-09-03 | 483,760,000 | 1,440,000 | 68 | 100.0000 | 483,760,000 | 2025-09-02 |
| 3 | 2025-08-26 | 482,320,000 | 7,840,000 | 68 | 100.0000 | 482,320,000 | 2025-08-26 |
| 4 | 2025-08-25 | 474,480,000 | 2,240,000 | 68 | 100.0000 | 474,480,000 | 2025-08-22 |
| 5 | 2025-08-18 | 472,240,000 | 2,480,000 | 68 | 100.0000 | 472,240,000 | 2025-08-15 |
| 6 | 2025-08-11 | 469,760,000 | 3,600,000 | 69 | 100.0000 | 469,760,000 | 2025-08-08 |
| 7 | 2025-08-05 | 466,160,000 | 13,600,000 | 69 | 100.0000 | 466,160,000 | 2025-08-04 |
| 8 | 2025-08-04 | 452,560,000 | 3,920,000 | 69 | 97.0825 | 466,160,000 | 2025-08-04 |
| 9 | 2025-07-31 | 448,640,000 | 7,360,000 | 69 | 100.0000 | 448,640,000 | 2025-07-30 |
| 10 | 2025-07-30 | 441,280,000 | 32,720,000 | 69 | 98.3595 | 448,640,000 | 2025-07-30 |
| 11 | 2025-07-29 | 408,560,000 | 21,600,000 | 69 | 92.5852 | 441,280,000 | 2025-07-29 |
| 12 | 2025-07-28 | 386,960,000 | 17,360,000 | 69 | 94.7131 | 408,560,000 | 2025-07-28 |
| 13 | 2025-07-18 | 369,600,000 | 8,560,000 | 70 | 100.0000 | 369,600,000 | 2025-07-17 |
| 14 | 2025-07-11 | 361,040,000 | 1,920,000 | 69 | 100.0000 | 361,040,000 | 2025-07-10 |
| 15 | 2025-07-08 | 359,120,000 | 800,000 | 69 | 100.0000 | 359,120,000 | 2025-07-07 |
| 16 | 2025-07-02 | 358,320,000 | 3,600,000 | 69 | 100.0000 | 358,320,000 | 2025-06-30 |
| 17 | 2025-06-30 | 354,720,000 | 107,603,073 | 69 | 98.9953 | 358,320,000 | 2025-06-30 |
| 18 | 2025-06-27 | 247,116,927 | -586,749 | 64 | 69.6653 | 354,720,000 | 2025-06-27 |
| 19 | 2025-06-26 | 247,703,676 | -11,200 | 64 | 69.8938 | 354,400,000 | 2025-06-25 |
| 20 | 2025-06-24 | 247,714,876 | 94,200 | 64 | 70.8242 | 349,760,000 | 2025-06-18 |
| 21 | 2025-06-19 | 247,620,676 | 109,073 | 64 | 70.7973 | 349,760,000 | 2025-06-18 |
| 22 | 2025-06-18 | 247,511,603 | 4,080,000 | 64 | 70.7661 | 349,760,000 | 2025-06-18 |
| 23 | 2025-06-17 | 243,431,603 | 40,000 | 64 | 70.0644 | 347,440,000 | 2025-06-17 |
| 24 | 2025-06-16 | 243,391,603 | 19,016 | 64 | 70.8687 | 343,440,000 | 2025-06-03 |
| 25 | 2025-06-12 | 243,372,587 | -966,100 | 64 | 70.8632 | 343,440,000 | 2025-06-03 |
| 26 | 2025-06-09 | 244,338,687 | -150,000 | 64 | 71.1445 | 343,440,000 | 2025-06-03 |
| 27 | 2025-06-04 | 244,488,687 | -117,952 | 64 | 71.1882 | 343,440,000 | 2025-06-03 |
| 28 | 2025-06-03 | 244,606,639 | -100,000 | 64 | 71.2225 | 343,440,000 | 2025-06-03 |
| 29 | 2025-06-02 | 244,706,639 | -24,000 | 64 | 71.8036 | 340,800,000 | 2025-05-30 |
| 30 | 2025-05-29 | 244,730,639 | 121,500 | 64 | 72.0135 | 339,840,000 | 2025-05-28 |
| 31 | 2025-05-28 | 244,609,139 | 1,129,500 | 64 | 71.9777 | 339,840,000 | 2025-05-28 |
| 32 | 2025-05-27 | 243,479,639 | -50,000 | 64 | 71.6791 | 339,680,000 | 2025-05-27 |
| 33 | 2025-05-26 | 243,529,639 | 259,300 | 65 | 72.5482 | 335,680,000 | 2025-05-23 |
| 34 | 2025-05-23 | 243,270,339 | 65,000 | 64 | 72.4709 | 335,680,000 | 2025-05-23 |
| 35 | 2025-05-22 | 243,205,339 | 375,000 | 64 | 72.4688 | 335,600,000 | 2025-05-21 |
| 36 | 2025-05-21 | 242,830,339 | 7,100 | 64 | 72.3571 | 335,600,000 | 2025-05-21 |
| 37 | 2025-05-20 | 242,823,239 | 21,100 | 64 | 72.4932 | 334,960,000 | 2025-05-20 |
| 38 | 2025-05-16 | 242,802,139 | 794,500 | 64 | 72.5562 | 334,640,000 | 2025-05-14 |
| 39 | 2025-05-15 | 242,007,639 | 4,581,076 | 63 | 72.3188 | 334,640,000 | 2025-05-14 |
| 40 | 2025-05-14 | 237,426,563 | 467,400 | 64 | 70.9498 | 334,640,000 | 2025-05-14 |
| 41 | 2025-05-13 | 236,959,163 | 2,800,000 | 64 | 71.6668 | 330,640,000 | 2025-05-12 |
| 42 | 2025-05-12 | 234,159,163 | 500,000 | 64 | 70.8200 | 330,640,000 | 2025-05-12 |
| 43 | 2025-05-09 | 233,659,163 | 2,880,000 | 64 | 17.0058 | 1,374,000,000 | 2025-05-09 |
| 44 | 2025-05-08 | 230,779,163 | 1,100,000 | 64 | 70.3938 | 327,840,000 | 2025-05-08 |
| 45 | 2025-05-07 | 229,679,163 | 355,538 | 63 | 70.6792 | 324,960,000 | 2025-04-24 |
| 46 | 2025-05-06 | 229,323,625 | 27,227,000 | 63 | 70.5698 | 324,960,000 | 2025-04-24 |
| 47 | 2025-04-30 | 202,096,625 | -652,200 | 63 | 62.1912 | 324,960,000 | 2025-04-24 |
| 48 | 2025-04-28 | 202,748,825 | -3,319,789 | 62 | 62.3919 | 324,960,000 | 2025-04-24 |
| 49 | 2025-04-25 | 206,068,614 | -3,200,000 | 62 | 63.4135 | 324,960,000 | 2025-04-24 |
| 50 | 2025-04-22 | 209,268,614 | -6,415,618 | 62 | 63.7703 | 328,160,000 | 2025-04-16 |
| 51 | 2025-04-17 | 215,684,232 | 4,890,000 | 63 | 65.7253 | 328,160,000 | 2025-04-16 |
| 52 | 2025-04-16 | 210,794,232 | 830,000 | 62 | 64.2352 | 328,160,000 | 2025-04-16 |
| 53 | 2025-04-15 | 209,964,232 | -4,560,000 | 62 | 67.2101 | 312,400,000 | 2025-04-14 |
| 54 | 2025-04-14 | 214,524,232 | -1,800 | 62 | 68.6697 | 312,400,000 | 2025-04-14 |
| 55 | 2025-04-10 | 214,526,032 | 17,500 | 64 | 67.6824 | 316,960,000 | 2025-04-09 |
| 56 | 2025-04-09 | 214,508,532 | -180,000 | 63 | 67.6768 | 316,960,000 | 2025-04-09 |
| 57 | 2025-04-08 | 214,688,532 | 500 | 64 | 67.3089 | 318,960,000 | 2025-03-31 |
| 58 | 2025-04-01 | 214,688,032 | 24,600 | 64 | 67.3088 | 318,960,000 | 2025-03-31 |
| 59 | 2025-03-25 | 214,663,432 | 1,722,507 | 64 | 67.3011 | 318,960,000 | 2025-03-24 |
| 60 | 2025-03-20 | 212,940,925 | 1,300,200 | 64 | 67.7293 | 314,400,000 | 2025-03-19 |
| 61 | 2025-03-19 | 211,640,725 | -150,000 | 63 | 67.3158 | 314,400,000 | 2025-03-19 |
| 62 | 2025-03-17 | 211,790,725 | 522,600 | 64 | 67.6907 | 312,880,000 | 2025-03-14 |
| 63 | 2025-03-14 | 211,268,125 | -300,200 | 64 | 67.5237 | 312,880,000 | 2025-03-14 |
| 64 | 2025-03-12 | 211,568,325 | 1,200,000 | 64 | 67.7062 | 312,480,000 | 2025-03-11 |
| 65 | 2025-03-11 | 210,368,325 | 11,853 | 64 | 67.3222 | 312,480,000 | 2025-03-11 |
| 66 | 2025-03-10 | 210,356,472 | 7,890,600 | 64 | 67.5779 | 311,280,000 | 2025-02-27 |
| 67 | 2025-03-07 | 202,465,872 | 6,982,166 | 63 | 65.0430 | 311,280,000 | 2025-02-27 |
| 68 | 2025-03-06 | 195,483,706 | 942,800 | 63 | 62.8000 | 311,280,000 | 2025-02-27 |
| 69 | 2025-03-04 | 194,540,906 | 1,200 | 63 | 62.4971 | 311,280,000 | 2025-02-27 |
| 70 | 2025-03-03 | 194,539,706 | -4,558,571 | 64 | 62.4967 | 311,280,000 | 2025-02-27 |
| 71 | 2025-02-28 | 199,098,277 | -10,000 | 64 | 63.9612 | 311,280,000 | 2025-02-27 |
| 72 | 2025-02-24 | 199,108,277 | 8,918,414 | 64 | 65.8601 | 302,320,000 | 2025-01-23 |
| 73 | 2025-02-17 | 190,189,863 | 300,000 | 64 | 62.9101 | 302,320,000 | 2025-01-23 |
| 74 | 2025-02-12 | 189,889,863 | 1,223,677 | 63 | 62.8109 | 302,320,000 | 2025-01-23 |
| 75 | 2025-01-27 | 188,666,186 | 3,706,849 | 63 | 62.4061 | 302,320,000 | 2025-01-23 |
| 76 | 2025-01-20 | 184,959,337 | 20,000 | 62 | 61.6531 | 300,000,000 | 2025-01-15 |
| 77 | 2025-01-17 | 184,939,337 | 60,600 | 61 | 61.6464 | 300,000,000 | 2025-01-15 |
| 78 | 2025-01-16 | 184,878,737 | -5,221,600 | 62 | 61.6262 | 300,000,000 | 2025-01-15 |
| 79 | 2025-01-14 | 190,100,337 | -100,000 | 62 | 63.7065 | 298,400,000 | 2025-01-06 |
| 80 | 2025-01-13 | 190,200,337 | -3,653,349 | 62 | 63.7401 | 298,400,000 | 2025-01-06 |
| 81 | 2025-01-07 | 193,853,686 | 200,000 | 62 | 64.9644 | 298,400,000 | 2025-01-06 |
| 82 | 2025-01-06 | 193,653,686 | 5,796,600 | 61 | 64.8973 | 298,400,000 | 2025-01-06 |
| 83 | 2024-12-30 | 187,857,086 | 3,100 | 62 | 63.2090 | 297,200,000 | 2024-11-25 |
| 84 | 2024-12-23 | 187,853,986 | 16,000 | 62 | 63.2079 | 297,200,000 | 2024-11-25 |
| 85 | 2024-12-19 | 187,837,986 | -250,000 | 62 | 63.2026 | 297,200,000 | 2024-11-25 |
| 86 | 2024-12-18 | 188,087,986 | 1,247 | 62 | 63.2867 | 297,200,000 | 2024-11-25 |
| 87 | 2024-12-17 | 188,086,739 | 1,654,652 | 62 | 63.2863 | 297,200,000 | 2024-11-25 |
| 88 | 2024-12-09 | 186,432,087 | 1,289,528 | 62 | 62.7295 | 297,200,000 | 2024-11-25 |
| 89 | 2024-12-03 | 185,142,559 | 825,500 | 62 | 62.2956 | 297,200,000 | 2024-11-25 |
| 90 | 2024-11-20 | 184,317,059 | 500,000 | 62 | 57.8740 | 318,480,000 | 2024-11-18 |
| 91 | 2024-11-19 | 183,817,059 | -1,383,299 | 61 | 57.7170 | 318,480,000 | 2024-11-18 |
| 92 | 2024-11-15 | 185,200,358 | 5,000 | 62 | 55.3299 | 334,720,000 | 2024-11-05 |
| 93 | 2024-11-14 | 185,195,358 | 500 | 62 | 55.3284 | 334,720,000 | 2024-11-05 |
| 94 | 2024-11-12 | 185,194,858 | -300,000 | 64 | 55.3283 | 334,720,000 | 2024-11-05 |
| 95 | 2024-11-11 | 185,494,858 | -242,065 | 64 | 55.4179 | 334,720,000 | 2024-11-05 |
| 96 | 2024-11-06 | 185,736,923 | 497,000 | 63 | 55.4902 | 334,720,000 | 2024-11-05 |
| 97 | 2024-11-05 | 185,239,923 | -75,000 | 63 | 55.3418 | 334,720,000 | 2024-11-05 |
| 98 | 2024-10-31 | 185,314,923 | -285,000 | 63 | 50.2590 | 368,720,000 | 2024-10-25 |
| 99 | 2024-10-22 | 185,599,923 | -1,220,000 | 63 | 48.2931 | 384,320,000 | 2024-10-09 |
| 100 | 2024-10-14 | 186,819,923 | 1,800 | 63 | 48.6105 | 384,320,000 | 2024-10-09 |
| 101 | 2024-10-02 | 186,818,123 | -900,000 | 63 | 49.9941 | 373,680,000 | 2024-09-25 |
| 102 | 2024-09-30 | 187,718,123 | -230,000 | 65 | 50.2350 | 373,680,000 | 2024-09-25 |
| 103 | 2024-09-27 | 187,948,123 | -87,000 | 65 | 50.2965 | 373,680,000 | 2024-09-25 |
| 104 | 2024-09-05 | 188,035,123 | -9,840,000 | 65 | 49.4621 | 380,160,000 | 2024-09-04 |
| 105 | 2024-09-03 | 197,875,123 | -215,000 | 64 | 50.7372 | 390,000,000 | 2024-08-15 |
| 106 | 2024-08-06 | 198,090,123 | 23,600 | 64 | 45.6513 | 433,920,000 | 2024-08-06 |
| 107 | 2024-07-29 | 198,066,523 | 700 | 64 | 40.8216 | 485,200,000 | 2024-06-27 |
| 108 | 2024-07-25 | 198,065,823 | 42,180 | 64 | 40.8215 | 485,200,000 | 2024-06-27 |
| 109 | 2024-07-22 | 198,023,643 | 2,300,000 | 65 | 40.8128 | 485,200,000 | 2024-06-27 |
| 110 | 2024-07-09 | 195,723,643 | 500 | 66 | 40.3388 | 485,200,000 | 2024-06-27 |
| 111 | 2024-07-08 | 195,723,143 | 600,000 | 66 | 40.3387 | 485,200,000 | 2024-06-27 |
| 112 | 2024-06-18 | 195,123,143 | -630,000 | 65 | 40.5830 | 480,800,000 | 2024-06-13 |
| 113 | 2024-06-06 | 195,753,143 | -328,834 | 64 | 39.4791 | 495,840,000 | 2024-06-06 |
| 114 | 2024-06-05 | 196,081,977 | -32 | 64 | 39.5454 | 495,840,000 | 2024-06-05 |
| 115 | 2024-05-29 | 196,082,009 | 7,200,000 | 64 | 40.6944 | 481,840,000 | 2024-05-28 |
| 116 | 2024-05-24 | 188,882,009 | -160,000 | 64 | 39.7948 | 474,640,000 | 2024-04-23 |
| 117 | 2024-05-23 | 189,042,009 | -2,035,266 | 64 | 39.8285 | 474,640,000 | 2024-04-23 |
| 118 | 2024-05-10 | 191,077,275 | -850,000 | 63 | 40.2573 | 474,640,000 | 2024-04-23 |
| 119 | 2024-04-25 | 191,927,275 | 3,627,228 | 63 | 40.4364 | 474,640,000 | 2024-04-23 |
| 120 | 2024-04-22 | 188,300,047 | -160,000 | 63 | 39.5057 | 476,640,000 | 2024-04-18 |
| 121 | 2024-04-19 | 188,460,047 | 132,732 | 63 | 39.5393 | 476,640,000 | 2024-04-18 |
| 122 | 2024-04-16 | 188,327,315 | 345,000 | 63 | 39.5114 | 476,640,000 | 2024-04-16 |
| 123 | 2024-04-10 | 187,982,315 | 462,372 | 63 | 39.5054 | 475,840,000 | 2024-04-10 |
| 124 | 2024-04-09 | 187,519,943 | 8,942,876 | 63 | 39.4546 | 475,280,000 | 2024-04-09 |
| 125 | 2024-04-08 | 178,577,067 | -168,971 | 62 | 37.6554 | 474,240,000 | 2024-04-08 |
| 126 | 2024-04-05 | 178,746,038 | 576,825 | 63 | 38.4037 | 465,440,000 | 2024-03-27 |
| 127 | 2024-04-03 | 178,169,213 | -250,000 | 63 | 38.2797 | 465,440,000 | 2024-03-27 |
| 128 | 2024-03-28 | 178,419,213 | 2,800,000 | 63 | 38.3335 | 465,440,000 | 2024-03-27 |
| 129 | 2024-03-27 | 175,619,213 | -779,951 | 63 | 37.7319 | 465,440,000 | 2024-03-27 |
| 130 | 2024-03-20 | 176,399,164 | 2,545,000 | 64 | 53.4284 | 330,160,000 | 2024-03-20 |
| 131 | 2024-03-19 | 173,854,164 | 15,347,900 | 65 | 52.6575 | 330,160,000 | 2024-03-19 |
| 132 | 2024-03-18 | 158,506,264 | -1,240,000 | 64 | 48.2780 | 328,320,000 | 2024-03-18 |
| 133 | 2024-03-15 | 159,746,264 | 3,998,209 | 63 | 50.4632 | 316,560,000 | 2024-03-15 |
| 134 | 2024-03-14 | 155,748,055 | 1,200,000 | 63 | 60.0324 | 259,440,000 | 2024-03-14 |
| 135 | 2024-03-13 | 154,548,055 | 2,350,000 | 63 | 60.3892 | 255,920,000 | 2024-03-13 |
| 136 | 2024-02-29 | 152,198,055 | 8,365,080 | 63 | 60.7044 | 250,720,000 | 2024-02-28 |
| 137 | 2024-02-23 | 143,832,975 | 2,500,000 | 63 | 59.1224 | 243,280,000 | 2024-02-08 |
| 138 | 2024-02-20 | 141,332,975 | 1,200 | 63 | 58.0948 | 243,280,000 | 2024-02-08 |
| 139 | 2024-02-07 | 141,331,775 | 800,000 | 63 | 58.0943 | 243,280,000 | 2024-02-07 |
| 140 | 2024-01-23 | 140,531,775 | -6,400 | 62 | 57.9560 | 242,480,000 | 2024-01-19 |
| 141 | 2024-01-22 | 140,538,175 | 5,876,813 | 62 | 57.9587 | 242,480,000 | 2024-01-19 |
| 142 | 2024-01-17 | 134,661,362 | 2,816,911 | 63 | 56.8671 | 236,800,000 | 2024-01-17 |
| 143 | 2024-01-16 | 131,844,451 | 11,961 | 63 | 55.6776 | 236,800,000 | 2024-01-16 |
| 144 | 2024-01-15 | 131,832,490 | -390,000 | 63 | 56.4351 | 233,600,000 | 2024-01-10 |
| 145 | 2024-01-12 | 132,222,490 | -49,713 | 62 | 56.6021 | 233,600,000 | 2024-01-10 |
| 146 | 2024-01-10 | 132,272,203 | -721,487 | 63 | 56.6234 | 233,600,000 | 2024-01-10 |
| 147 | 2024-01-09 | 132,993,690 | -765,545 | 63 | 58.8259 | 226,080,000 | 2024-01-09 |
| 148 | 2024-01-04 | 133,759,235 | 2,300 | 64 | 60.0140 | 222,880,000 | 2024-01-02 |
| 149 | 2024-01-02 | 133,756,935 | 2,400,700 | 64 | 60.0130 | 222,880,000 | 2024-01-02 |
| 150 | 2023-12-29 | 131,356,235 | -314,685 | 64 | 58.9359 | 222,880,000 | 2023-12-29 |
| 151 | 2023-12-28 | 131,670,920 | -130,000 | 64 | 59.7201 | 220,480,000 | 2023-11-30 |
| 152 | 2023-12-22 | 131,800,920 | 841,088 | 64 | 59.7791 | 220,480,000 | 2023-11-30 |
| 153 | 2023-12-21 | 130,959,832 | -79,000 | 64 | 59.3976 | 220,480,000 | 2023-11-30 |
| 154 | 2023-12-15 | 131,038,832 | -14,600,000 | 64 | 59.4334 | 220,480,000 | 2023-11-30 |
| 155 | 2023-12-01 | 145,638,832 | 16,000,000 | 62 | 66.0553 | 220,480,000 | 2023-11-30 |
| 156 | 2023-11-30 | 129,638,832 | -5,320,000 | 62 | 58.7985 | 220,480,000 | 2023-11-30 |
| 157 | 2023-11-20 | 134,958,832 | 5,400,000 | 63 | 52.8173 | 255,520,000 | 2023-11-20 |
| 158 | 2023-11-16 | 129,558,832 | 5,300 | 63 | 51.4286 | 251,920,000 | 2023-11-16 |
| 159 | 2023-11-14 | 129,553,532 | 5,440,000 | 63 | 51.4265 | 251,920,000 | 2023-11-14 |
| 160 | 2023-11-10 | 124,113,532 | 6,219 | 64 | 50.3544 | 246,480,000 | 2023-10-19 |
| 161 | 2023-11-09 | 124,107,313 | -3,700 | 65 | 50.3519 | 246,480,000 | 2023-10-19 |
| 162 | 2023-11-08 | 124,111,013 | 40,000 | 65 | 50.3534 | 246,480,000 | 2023-10-19 |
| 163 | 2023-11-03 | 124,071,013 | 1,100 | 64 | 50.3372 | 246,480,000 | 2023-10-19 |
| 164 | 2023-11-01 | 124,069,913 | -700 | 65 | 50.3367 | 246,480,000 | 2023-10-19 |
| 165 | 2023-10-31 | 124,070,613 | -2,000 | 65 | 50.3370 | 246,480,000 | 2023-10-19 |
| 166 | 2023-10-27 | 124,072,613 | -53,000 | 65 | 50.3378 | 246,480,000 | 2023-10-19 |
| 167 | 2023-10-24 | 124,125,613 | -1,000,000 | 66 | 50.3593 | 246,480,000 | 2023-10-19 |
| 168 | 2023-10-20 | 125,125,613 | 1,339,000 | 66 | 50.7650 | 246,480,000 | 2023-10-19 |
| 169 | 2023-10-19 | 123,786,613 | -9,350 | 65 | 50.2218 | 246,480,000 | 2023-10-19 |
| 170 | 2023-10-18 | 123,795,963 | 1,600 | 64 | 50.6033 | 244,640,000 | 2023-10-18 |
| 171 | 2023-10-17 | 123,794,363 | 833,000 | 66 | 50.8020 | 243,680,000 | 2023-10-16 |
| 172 | 2023-10-16 | 122,961,363 | 24,000 | 66 | 50.4602 | 243,680,000 | 2023-10-16 |
| 173 | 2023-10-13 | 122,937,363 | 800,000 | 67 | 50.6165 | 242,880,000 | 2023-10-12 |
| 174 | 2023-10-12 | 122,137,363 | 393,063 | 67 | 50.2871 | 242,880,000 | 2023-10-12 |
| 175 | 2023-10-10 | 121,744,300 | 29,000 | 66 | 50.2577 | 242,240,000 | 2023-09-22 |
| 176 | 2023-10-03 | 121,715,300 | 414 | 66 | 50.2457 | 242,240,000 | 2023-09-22 |
| 177 | 2023-09-29 | 121,714,886 | 2,003,223 | 66 | 50.2456 | 242,240,000 | 2023-09-22 |
| 178 | 2023-09-28 | 119,711,663 | 8,150 | 66 | 49.4186 | 242,240,000 | 2023-09-22 |
| 179 | 2023-09-27 | 119,703,513 | 122,900 | 66 | 49.4153 | 242,240,000 | 2023-09-22 |
| 180 | 2023-09-26 | 119,580,613 | 140,000 | 66 | 49.3645 | 242,240,000 | 2023-09-22 |
| 181 | 2023-09-25 | 119,440,613 | 2,448,800 | 66 | 49.3067 | 242,240,000 | 2023-09-22 |
| 182 | 2023-09-22 | 116,991,813 | -1,000 | 66 | 48.2958 | 242,240,000 | 2023-09-22 |
| 183 | 2023-09-21 | 116,992,813 | -500 | 66 | 48.4723 | 241,360,000 | 2023-09-12 |
| 184 | 2023-09-18 | 116,993,313 | 200,000 | 66 | 48.4725 | 241,360,000 | 2023-09-12 |
| 185 | 2023-09-14 | 116,793,313 | 700 | 65 | 48.3897 | 241,360,000 | 2023-09-12 |
| 186 | 2023-09-05 | 116,792,613 | 2,600 | 65 | 48.4536 | 241,040,000 | 2023-08-28 |
| 187 | 2023-08-29 | 116,790,013 | 1,662,800 | 67 | 48.4525 | 241,040,000 | 2023-08-28 |
| 188 | 2023-08-24 | 115,127,213 | 200,000 | 67 | 47.9218 | 240,240,000 | 2023-08-08 |
| 189 | 2023-08-23 | 114,927,213 | -120,000 | 67 | 47.8385 | 240,240,000 | 2023-08-08 |
| 190 | 2023-08-18 | 115,047,213 | -1,200 | 67 | 47.8885 | 240,240,000 | 2023-08-08 |
| 191 | 2023-08-17 | 115,048,413 | -600 | 67 | 47.8889 | 240,240,000 | 2023-08-08 |
| 192 | 2023-08-10 | 115,049,013 | 9,800 | 66 | 47.8892 | 240,240,000 | 2023-08-08 |
| 193 | 2023-08-09 | 115,039,213 | -3,200,000 | 67 | 47.8851 | 240,240,000 | 2023-08-08 |
| 194 | 2023-08-08 | 118,239,213 | -6,000 | 67 | 49.2171 | 240,240,000 | 2023-08-08 |
| 195 | 2023-08-07 | 118,245,213 | 700,000 | 67 | 48.5726 | 243,440,000 | 2023-07-14 |
| 196 | 2023-08-02 | 117,545,213 | -3,200 | 65 | 48.2851 | 243,440,000 | 2023-07-14 |
| 197 | 2023-08-01 | 117,548,413 | -2,900 | 65 | 48.2864 | 243,440,000 | 2023-07-14 |
| 198 | 2023-07-31 | 117,551,313 | -2,900 | 65 | 48.2876 | 243,440,000 | 2023-07-14 |
| 199 | 2023-07-28 | 117,554,213 | -2,000 | 65 | 48.2888 | 243,440,000 | 2023-07-14 |
| 200 | 2023-07-27 | 117,556,213 | -2,600 | 65 | 48.2896 | 243,440,000 | 2023-07-14 |
| 201 | 2023-07-26 | 117,558,813 | -4,500 | 65 | 48.2907 | 243,440,000 | 2023-07-14 |
| 202 | 2023-07-25 | 117,563,313 | -741,701 | 64 | 48.2925 | 243,440,000 | 2023-07-14 |
| 203 | 2023-07-18 | 118,305,014 | 2,129,000 | 63 | 48.5972 | 243,440,000 | 2023-07-14 |
| 204 | 2023-07-14 | 116,176,014 | 626,504 | 63 | 47.7226 | 243,440,000 | 2023-07-14 |
| 205 | 2023-07-13 | 115,549,510 | 3,160,000 | 63 | 47.7793 | 241,840,000 | 2023-07-12 |
| 206 | 2023-07-11 | 112,389,510 | 110,000 | 63 | 47.0328 | 238,960,000 | 2023-06-27 |
| 207 | 2023-07-06 | 112,279,510 | 40,000 | 63 | 46.9867 | 238,960,000 | 2023-06-27 |
| 208 | 2023-06-30 | 112,239,510 | -50,000 | 62 | 46.9700 | 238,960,000 | 2023-06-27 |
| 209 | 2023-06-28 | 112,289,510 | 2,000,000 | 62 | 46.9909 | 238,960,000 | 2023-06-27 |
| 210 | 2023-06-27 | 110,289,510 | -50,000 | 62 | 46.1540 | 238,960,000 | 2023-06-27 |
| 211 | 2023-06-26 | 110,339,510 | 2,640,000 | 62 | 46.5646 | 236,960,000 | 2023-06-23 |
| 212 | 2023-06-21 | 107,699,510 | 51,000 | 62 | 45.9626 | 234,320,000 | 2023-06-19 |
| 213 | 2023-06-19 | 107,648,510 | 1,000,000 | 62 | 45.9408 | 234,320,000 | 2023-06-19 |
| 214 | 2023-06-09 | 106,648,510 | 2,160,400 | 61 | 45.7013 | 233,360,000 | 2023-06-09 |
| 215 | 2023-06-08 | 104,488,110 | 790,296 | 61 | 44.7755 | 233,360,000 | 2023-06-08 |
| 216 | 2023-06-06 | 103,697,814 | 215,604 | 62 | 47.6728 | 217,520,000 | 2023-06-01 |
| 217 | 2023-06-05 | 103,482,210 | 90,000 | 62 | 47.5737 | 217,520,000 | 2023-06-01 |
| 218 | 2023-06-02 | 103,392,210 | -1,891,704 | 63 | 47.5323 | 217,520,000 | 2023-06-01 |
| 219 | 2023-05-30 | 105,283,914 | -981,000 | 62 | 49.1797 | 214,080,000 | 2023-05-11 |
| 220 | 2023-05-25 | 106,264,914 | 352,153 | 62 | 49.6379 | 214,080,000 | 2023-05-11 |
| 221 | 2023-05-24 | 105,912,761 | -600 | 61 | 49.4734 | 214,080,000 | 2023-05-11 |
| 222 | 2023-05-23 | 105,913,361 | -203,700 | 61 | 49.4737 | 214,080,000 | 2023-05-11 |
| 223 | 2023-05-22 | 106,117,061 | 900,000 | 61 | 49.5689 | 214,080,000 | 2023-05-11 |
| 224 | 2023-05-10 | 105,217,061 | -1,500,000 | 63 | 49.1485 | 214,080,000 | 2023-05-10 |
| 225 | 2023-05-03 | 106,717,061 | -550,000 | 63 | 40.8690 | 261,120,000 | 2023-04-27 |
| 226 | 2023-04-24 | 107,267,061 | -400 | 63 | 43.4069 | 247,120,000 | 2023-04-14 |
| 227 | 2023-04-20 | 107,267,461 | 221,700 | 63 | 43.4070 | 247,120,000 | 2023-04-14 |
| 228 | 2023-04-17 | 107,045,761 | 320,000 | 63 | 43.3173 | 247,120,000 | 2023-04-14 |
| 229 | 2023-04-14 | 106,725,761 | -522,146 | 63 | 43.1878 | 247,120,000 | 2023-04-14 |
| 230 | 2023-04-13 | 107,247,907 | -3,950,000 | 63 | 43.4554 | 246,800,000 | 2023-04-13 |
| 231 | 2023-04-11 | 111,197,907 | 3,262,847 | 63 | 56.3198 | 197,440,000 | 2023-03-07 |
| 232 | 2023-04-06 | 107,935,060 | 315,000 | 63 | 54.6673 | 197,440,000 | 2023-03-07 |
| 233 | 2023-04-03 | 107,620,060 | 660,000 | 63 | 54.5077 | 197,440,000 | 2023-03-07 |
| 234 | 2023-03-27 | 106,960,060 | 190,000 | 63 | 54.1735 | 197,440,000 | 2023-03-07 |
| 235 | 2023-03-17 | 106,770,060 | 14,600 | 64 | 54.0772 | 197,440,000 | 2023-03-07 |
| 236 | 2023-03-14 | 106,755,460 | 6,447,000 | 63 | 54.0698 | 197,440,000 | 2023-03-07 |
| 237 | 2023-03-10 | 100,308,460 | -2,300,000 | 63 | 50.8045 | 197,440,000 | 2023-03-07 |
| 238 | 2023-03-08 | 102,608,460 | 747,950 | 63 | 51.9694 | 197,440,000 | 2023-03-07 |
| 239 | 2023-03-06 | 101,860,510 | 1,600,000 | 63 | 39.0569 | 260,800,000 | 2023-03-06 |
| 240 | 2023-03-03 | 100,260,510 | 2,350,000 | 64 | 38.4434 | 260,800,000 | 2023-03-03 |
| 241 | 2023-03-02 | 97,910,510 | 2,345,248 | 64 | 37.9498 | 258,000,000 | 2023-03-02 |
| 242 | 2023-03-01 | 95,565,262 | -774,148 | 64 | 37.2139 | 256,800,000 | 2023-01-06 |
| 243 | 2023-02-28 | 96,339,410 | 1,184,100 | 63 | 37.5153 | 256,800,000 | 2023-01-06 |
| 244 | 2023-02-27 | 95,155,310 | 875,248 | 63 | 37.0542 | 256,800,000 | 2023-01-06 |
| 245 | 2023-02-24 | 94,280,062 | 1,891,652 | 63 | 36.7134 | 256,800,000 | 2023-01-06 |
| 246 | 2023-02-23 | 92,388,410 | 771,200 | 61 | 35.9768 | 256,800,000 | 2023-01-06 |
| 247 | 2023-02-22 | 91,617,210 | 749,000 | 61 | 35.6765 | 256,800,000 | 2023-01-06 |
| 248 | 2023-02-21 | 90,868,210 | 576,500 | 62 | 35.3848 | 256,800,000 | 2023-01-06 |
| 249 | 2023-02-20 | 90,291,710 | 568,850 | 60 | 35.1603 | 256,800,000 | 2023-01-06 |
| 250 | 2023-02-17 | 89,722,860 | 572,850 | 60 | 34.9388 | 256,800,000 | 2023-01-06 |
| 251 | 2023-02-16 | 89,150,010 | 1,384,500 | 60 | 34.7157 | 256,800,000 | 2023-01-06 |
| 252 | 2023-02-15 | 87,765,510 | 1,800,000 | 60 | 34.1766 | 256,800,000 | 2023-01-06 |
| 253 | 2023-02-14 | 85,965,510 | 3,000,000 | 60 | 33.4757 | 256,800,000 | 2023-01-06 |
| 254 | 2023-02-13 | 82,965,510 | 297,300 | 60 | 32.3074 | 256,800,000 | 2023-01-06 |
| 255 | 2023-02-10 | 82,668,210 | 305,000 | 61 | 32.1917 | 256,800,000 | 2023-01-06 |
| 256 | 2023-02-09 | 82,363,210 | 300,000 | 61 | 32.0729 | 256,800,000 | 2023-01-06 |
| 257 | 2023-02-08 | 82,063,210 | 301,600 | 61 | 31.9561 | 256,800,000 | 2023-01-06 |
| 258 | 2023-02-07 | 81,761,610 | 2,716,953 | 61 | 31.8386 | 256,800,000 | 2023-01-06 |
| 259 | 2023-02-06 | 79,044,657 | 1,464,000 | 61 | 30.7806 | 256,800,000 | 2023-01-06 |
| 260 | 2023-02-02 | 77,580,657 | 4,082,500 | 61 | 30.2105 | 256,800,000 | 2023-01-06 |
| 261 | 2023-02-01 | 73,498,157 | 4,000,000 | 61 | 28.6208 | 256,800,000 | 2023-01-06 |
| 262 | 2023-01-26 | 69,498,157 | 50,000 | 61 | 27.0631 | 256,800,000 | 2023-01-06 |
| 263 | 2023-01-20 | 69,448,157 | 2,229,482 | 61 | 27.0437 | 256,800,000 | 2023-01-06 |
| 264 | 2023-01-19 | 67,218,675 | 7,040,200 | 61 | 26.1755 | 256,800,000 | 2023-01-06 |
| 265 | 2023-01-16 | 60,178,475 | 1,200,000 | 60 | 23.4340 | 256,800,000 | 2023-01-06 |
| 266 | 2023-01-11 | 58,978,475 | 114,000 | 58 | 22.9667 | 256,800,000 | 2023-01-06 |
| 267 | 2023-01-09 | 58,864,475 | -100,000 | 59 | 22.9223 | 256,800,000 | 2023-01-06 |
| 268 | 2022-12-20 | 58,964,475 | -3,649,004 | 60 | 22.5745 | 261,200,000 | 2022-12-19 |
| 269 | 2022-12-19 | 62,613,479 | 1,200,000 | 60 | 23.9715 | 261,200,000 | 2022-12-19 |
| 270 | 2022-12-16 | 61,413,479 | -3,745,027 | 59 | 20.6640 | 297,200,000 | 2022-12-16 |
| 271 | 2022-12-15 | 65,158,506 | 40,000 | 60 | 22.0130 | 296,000,000 | 2022-12-15 |
| 272 | 2022-12-06 | 65,118,506 | -30,000 | 59 | 18.8553 | 345,360,000 | 2022-12-02 |
| 273 | 2022-12-05 | 65,148,506 | 640,000 | 59 | 18.8639 | 345,360,000 | 2022-12-02 |
| 274 | 2022-12-02 | 64,508,506 | 328,941 | 57 | 18.6786 | 345,360,000 | 2022-12-02 |
| 275 | 2022-11-29 | 64,179,565 | -8,156,296 | 57 | 18.6179 | 344,720,000 | 2022-11-17 |
| 276 | 2022-11-07 | 72,335,861 | 200,000 | 58 | 20.4292 | 354,080,000 | 2022-11-04 |
| 277 | 2022-10-28 | 72,135,861 | -14,000,000 | 58 | 20.0556 | 359,680,000 | 2022-10-27 |
| 278 | 2022-10-24 | 86,135,861 | 500,000 | 58 | 21.3377 | 403,680,000 | 2022-10-19 |
| 279 | 2022-10-17 | 85,635,861 | -3,200,000 | 58 | 19.3013 | 443,680,000 | 2022-10-14 |
| 280 | 2022-10-07 | 88,835,861 | 38,029,200 | 59 | 19.8614 | 447,280,000 | 2022-10-06 |
| 281 | 2022-10-06 | 50,806,661 | 2,229,734 | 60 | 11.3590 | 447,280,000 | 2022-10-06 |
| 282 | 2022-09-29 | 48,576,927 | -50,000 | 60 | 10.8995 | 445,680,000 | 2022-09-28 |
| 283 | 2022-08-19 | 48,626,927 | 580,000 | 60 | 9.4960 | 512,080,000 | 2022-08-17 |
| 284 | 2022-08-18 | 48,046,927 | 22,700 | 61 | 9.3827 | 512,080,000 | 2022-08-17 |
| 285 | 2022-08-02 | 48,024,227 | -50,000 | 61 | 9.4032 | 510,720,000 | 2022-07-28 |
| 286 | 2022-08-01 | 48,074,227 | 2,000 | 61 | 9.4130 | 510,720,000 | 2022-07-28 |
| 287 | 2022-07-29 | 48,072,227 | 401,400 | 61 | 9.4126 | 510,720,000 | 2022-07-28 |
| 288 | 2022-07-28 | 47,670,827 | 146,617 | 60 | 9.3340 | 510,720,000 | 2022-07-28 |
| 289 | 2022-07-21 | 47,524,210 | -820,000 | 61 | 9.3126 | 510,320,000 | 2022-07-20 |
| 290 | 2022-06-29 | 48,344,210 | 50,000 | 60 | 9.5181 | 507,920,000 | 2022-06-22 |
| 291 | 2022-06-17 | 48,294,210 | 25,000 | 60 | 9.6020 | 502,960,000 | 2022-06-13 |
| 292 | 2022-06-14 | 48,269,210 | 1,529,079 | 60 | 9.5970 | 502,960,000 | 2022-06-13 |
| 293 | 2022-06-13 | 46,740,131 | -36,343 | 60 | 9.2930 | 502,960,000 | 2022-06-13 |
| 294 | 2022-05-31 | 46,776,474 | -900,000 | 60 | 9.8138 | 476,640,000 | 2022-05-26 |
| 295 | 2022-05-20 | 47,676,474 | -100,000 | 60 | 10.0668 | 473,600,000 | 2022-05-19 |
| 296 | 2022-05-16 | 47,776,474 | -147,653 | 60 | 10.7084 | 446,160,000 | 2022-05-16 |
| 297 | 2022-05-12 | 47,924,127 | -587,066 | 60 | 12.5167 | 382,880,000 | 2022-05-11 |
| 298 | 2022-05-11 | 48,511,193 | 11,900 | 60 | 12.6701 | 382,880,000 | 2022-05-11 |
| 299 | 2022-05-03 | 48,499,293 | 5,000 | 60 | 12.6485 | 383,440,000 | 2022-03-29 |
| 300 | 2022-04-29 | 48,494,293 | -80,000 | 60 | 12.6472 | 383,440,000 | 2022-03-29 |
| 301 | 2022-04-01 | 48,574,293 | -722,300 | 59 | 12.6680 | 383,440,000 | 2022-03-29 |
| 302 | 2022-03-31 | 49,296,593 | -4,746,432 | 59 | 12.8564 | 383,440,000 | 2022-03-29 |
| 303 | 2022-03-25 | 54,043,025 | -50,000 | 59 | 14.9787 | 360,800,000 | 2022-03-24 |
| 304 | 2022-03-24 | 54,093,025 | -1,000 | 59 | 14.9925 | 360,800,000 | 2022-03-24 |
| 305 | 2022-03-22 | 54,094,025 | -17,400 | 59 | 15.6885 | 344,800,000 | 2022-03-18 |
| 306 | 2022-03-21 | 54,111,425 | -126,729 | 60 | 15.6936 | 344,800,000 | 2022-03-18 |
| 307 | 2022-03-17 | 54,238,154 | -372,438 | 60 | 15.9787 | 339,440,000 | 2022-03-11 |
| 308 | 2022-03-15 | 54,610,592 | 30,000 | 60 | 16.0884 | 339,440,000 | 2022-03-11 |
| 309 | 2022-03-14 | 54,580,592 | 629,000 | 60 | 16.0796 | 339,440,000 | 2022-03-11 |
| 310 | 2022-03-09 | 53,951,592 | 1,500 | 60 | 16.2505 | 332,000,000 | 2022-01-07 |
| 311 | 2022-03-08 | 53,950,092 | 60,000 | 61 | 16.2500 | 332,000,000 | 2022-01-07 |
| 312 | 2022-03-03 | 53,890,092 | 70,000 | 61 | 16.2320 | 332,000,000 | 2022-01-07 |
| 313 | 2022-02-28 | 53,820,092 | 2,400 | 60 | 16.2109 | 332,000,000 | 2022-01-07 |
| 314 | 2022-02-22 | 53,817,692 | 60,000 | 59 | 16.2101 | 332,000,000 | 2022-01-07 |
| 315 | 2022-02-17 | 53,757,692 | 300,000 | 59 | 16.1921 | 332,000,000 | 2022-01-07 |
| 316 | 2022-02-11 | 53,457,692 | 300,000 | 59 | 16.1017 | 332,000,000 | 2022-01-07 |
| 317 | 2022-01-27 | 53,157,692 | 50,000 | 59 | 16.0114 | 332,000,000 | 2022-01-07 |
| 318 | 2022-01-13 | 53,107,692 | 150,000 | 58 | 15.9963 | 332,000,000 | 2022-01-07 |
| 319 | 2022-01-11 | 52,957,692 | 169,584 | 58 | 15.9511 | 332,000,000 | 2022-01-07 |
| 320 | 2022-01-10 | 52,788,108 | 300,000 | 58 | 15.9000 | 332,000,000 | 2022-01-07 |
| 321 | 2022-01-06 | 52,488,108 | 30,000 | 58 | 16.6523 | 315,200,000 | 2021-11-24 |
| 322 | 2022-01-04 | 52,458,108 | 20,000 | 58 | 16.6428 | 315,200,000 | 2021-11-24 |
| 323 | 2021-12-30 | 52,438,108 | 145,000 | 58 | 16.6365 | 315,200,000 | 2021-11-24 |
| 324 | 2021-12-28 | 52,293,108 | -10,000 | 58 | 16.5905 | 315,200,000 | 2021-11-24 |
| 325 | 2021-12-22 | 52,303,108 | -10,000 | 58 | 16.5936 | 315,200,000 | 2021-11-24 |
| 326 | 2021-12-10 | 52,313,108 | 50,000 | 58 | 16.5968 | 315,200,000 | 2021-11-24 |
| 327 | 2021-12-08 | 52,263,108 | 760,950 | 58 | 16.5809 | 315,200,000 | 2021-11-24 |
| 328 | 2021-12-01 | 51,502,158 | -92,420 | 58 | 16.3395 | 315,200,000 | 2021-11-24 |
| 329 | 2021-11-30 | 51,594,578 | 92,980 | 58 | 16.3688 | 315,200,000 | 2021-11-24 |
| 330 | 2021-11-25 | 51,501,598 | 2,863,795 | 58 | 16.3393 | 315,200,000 | 2021-11-24 |
| 331 | 2021-11-23 | 48,637,803 | -19,000 | 58 | 15.5651 | 312,480,000 | 2021-11-01 |
| 332 | 2021-11-22 | 48,656,803 | 190,000 | 58 | 15.5712 | 312,480,000 | 2021-11-01 |
| 333 | 2021-11-19 | 48,466,803 | -29,410 | 58 | 15.5104 | 312,480,000 | 2021-11-01 |
| 334 | 2021-11-17 | 48,496,213 | -82,090 | 58 | 15.5198 | 312,480,000 | 2021-11-01 |
| 335 | 2021-11-15 | 48,578,303 | -50,000 | 58 | 15.5461 | 312,480,000 | 2021-11-01 |
| 336 | 2021-11-12 | 48,628,303 | -9,000 | 59 | 15.5621 | 312,480,000 | 2021-11-01 |
| 337 | 2021-11-02 | 48,637,303 | -200,000 | 59 | 15.5649 | 312,480,000 | 2021-11-01 |
| 338 | 2021-10-27 | 48,837,303 | -166,600 | 59 | 15.9017 | 307,120,000 | 2021-10-26 |
| 339 | 2021-10-26 | 49,003,903 | 329,145 | 59 | 15.9559 | 307,120,000 | 2021-10-26 |
| 340 | 2021-10-25 | 48,674,758 | -303,050 | 59 | 15.8488 | 307,120,000 | 2021-10-25 |
| 341 | 2021-10-19 | 48,977,808 | 104,000 | 59 | 16.3390 | 299,760,000 | 2021-10-15 |
| 342 | 2021-10-06 | 48,873,808 | 1,100 | 59 | 17.9630 | 272,080,000 | 2021-09-10 |
| 343 | 2021-09-24 | 48,872,708 | 1,700 | 58 | 17.9626 | 272,080,000 | 2021-09-10 |
| 344 | 2021-09-23 | 48,871,008 | 3,000 | 58 | 17.9620 | 272,080,000 | 2021-09-10 |
| 345 | 2021-09-20 | 48,868,008 | 98,000 | 59 | 17.9609 | 272,080,000 | 2021-09-10 |
| 346 | 2021-09-14 | 48,770,008 | -50,000 | 58 | 17.9249 | 272,080,000 | 2021-09-10 |
| 347 | 2021-09-13 | 48,820,008 | 190,000 | 58 | 17.9433 | 272,080,000 | 2021-09-10 |
| 348 | 2021-09-10 | 48,630,008 | 346,250 | 57 | 17.8734 | 272,080,000 | 2021-09-10 |
| 349 | 2021-09-09 | 48,283,758 | 12,500 | 57 | 17.7618 | 271,840,000 | 2021-09-09 |
| 350 | 2021-09-07 | 48,271,258 | -10,000 | 58 | 17.8149 | 270,960,000 | 2021-09-02 |
| 351 | 2021-09-03 | 48,281,258 | 196,900 | 59 | 17.8186 | 270,960,000 | 2021-09-02 |
| 352 | 2021-09-02 | 48,084,358 | 7,700 | 59 | 17.7459 | 270,960,000 | 2021-09-02 |
| 353 | 2021-08-31 | 48,076,658 | -85,300 | 59 | 17.1116 | 280,960,000 | 2021-08-05 |
| 354 | 2021-08-27 | 48,161,958 | 21,300 | 59 | 17.1419 | 280,960,000 | 2021-08-05 |
| 355 | 2021-08-26 | 48,140,658 | 8,800 | 59 | 17.1343 | 280,960,000 | 2021-08-05 |
| 356 | 2021-08-25 | 48,131,858 | 34,800 | 60 | 17.1312 | 280,960,000 | 2021-08-05 |
| 357 | 2021-08-24 | 48,097,058 | 17,800 | 60 | 17.1188 | 280,960,000 | 2021-08-05 |
| 358 | 2021-08-23 | 48,079,258 | 100 | 60 | 17.1125 | 280,960,000 | 2021-08-05 |
| 359 | 2021-08-19 | 48,079,158 | -13,200 | 60 | 17.1125 | 280,960,000 | 2021-08-05 |
| 360 | 2021-08-18 | 48,092,358 | -4,000 | 60 | 17.1172 | 280,960,000 | 2021-08-05 |
| 361 | 2021-08-17 | 48,096,358 | 33,700 | 60 | 17.1186 | 280,960,000 | 2021-08-05 |
| 362 | 2021-08-16 | 48,062,658 | -2,700 | 60 | 17.1066 | 280,960,000 | 2021-08-05 |
| 363 | 2021-08-13 | 48,065,358 | -13,763 | 60 | 17.1075 | 280,960,000 | 2021-08-05 |
| 364 | 2021-08-12 | 48,079,121 | 25,400 | 61 | 17.1124 | 280,960,000 | 2021-08-05 |
| 365 | 2021-08-11 | 48,053,721 | 17,700 | 61 | 17.1034 | 280,960,000 | 2021-08-05 |
| 366 | 2021-08-10 | 48,036,021 | 1,200 | 61 | 17.0971 | 280,960,000 | 2021-08-05 |
| 367 | 2021-08-09 | 48,034,821 | 7,600 | 61 | 17.0967 | 280,960,000 | 2021-08-05 |
| 368 | 2021-08-06 | 48,027,221 | -20,000 | 61 | 17.0940 | 280,960,000 | 2021-08-05 |
| 369 | 2021-08-03 | 48,047,221 | 10,000 | 61 | 16.1579 | 297,360,000 | 2021-07-20 |
| 370 | 2021-07-30 | 48,037,221 | 5,000 | 61 | 16.1546 | 297,360,000 | 2021-07-20 |
| 371 | 2021-07-28 | 48,032,221 | 50,000 | 62 | 16.1529 | 297,360,000 | 2021-07-20 |
| 372 | 2021-07-21 | 47,982,221 | -7,846,502 | 62 | 16.1361 | 297,360,000 | 2021-07-20 |
| 373 | 2021-07-20 | 55,828,723 | 7,660,000 | 62 | 18.7748 | 297,360,000 | 2021-07-20 |
| 374 | 2021-07-19 | 48,168,723 | -10,000 | 62 | 16.1988 | 297,360,000 | 2021-07-19 |
| 375 | 2021-07-15 | 48,178,723 | -1,660,000 | 61 | 16.6363 | 289,600,000 | 2021-07-15 |
| 376 | 2021-07-06 | 49,838,723 | -50,000 | 60 | 17.5736 | 283,600,000 | 2021-06-04 |
| 377 | 2021-07-02 | 49,888,723 | -497,000 | 60 | 17.5912 | 283,600,000 | 2021-06-04 |
| 378 | 2021-06-30 | 50,385,723 | -13,000 | 60 | 17.7665 | 283,600,000 | 2021-06-04 |
| 379 | 2021-06-29 | 50,398,723 | -1,300 | 60 | 17.7711 | 283,600,000 | 2021-06-04 |
| 380 | 2021-06-24 | 50,400,023 | -100,000 | 60 | 17.7715 | 283,600,000 | 2021-06-04 |
| 381 | 2021-06-16 | 50,500,023 | -7,000 | 60 | 17.8068 | 283,600,000 | 2021-06-04 |
| 382 | 2021-06-15 | 50,507,023 | -50,000 | 59 | 17.8092 | 283,600,000 | 2021-06-04 |
| 383 | 2021-06-10 | 50,557,023 | -100,000 | 58 | 17.8269 | 283,600,000 | 2021-06-04 |
| 384 | 2021-06-07 | 50,657,023 | 1,120,000 | 58 | 17.8621 | 283,600,000 | 2021-06-04 |
| 385 | 2021-06-04 | 49,537,023 | 2,000 | 58 | 17.4672 | 283,600,000 | 2021-06-04 |
| 386 | 2021-06-03 | 49,535,023 | -750,000 | 58 | 17.5358 | 282,480,000 | 2021-04-22 |
| 387 | 2021-05-18 | 50,285,023 | 40,000 | 58 | 17.8013 | 282,480,000 | 2021-04-22 |
| 388 | 2021-05-17 | 50,245,023 | 43,900 | 58 | 17.7871 | 282,480,000 | 2021-04-22 |
| 389 | 2021-05-14 | 50,201,123 | 36,400 | 58 | 17.7716 | 282,480,000 | 2021-04-22 |
| 390 | 2021-05-13 | 50,164,723 | -44,537 | 58 | 17.7587 | 282,480,000 | 2021-04-22 |
| 391 | 2021-05-12 | 50,209,260 | 3,200 | 59 | 17.7744 | 282,480,000 | 2021-04-22 |
| 392 | 2021-05-11 | 50,206,060 | 28,100 | 59 | 17.7733 | 282,480,000 | 2021-04-22 |
| 393 | 2021-05-10 | 50,177,960 | 20,000 | 59 | 17.7634 | 282,480,000 | 2021-04-22 |
| 394 | 2021-05-07 | 50,157,960 | 10,000 | 59 | 17.7563 | 282,480,000 | 2021-04-22 |
| 395 | 2021-05-04 | 50,147,960 | 230,500 | 60 | 17.7527 | 282,480,000 | 2021-04-22 |
| 396 | 2021-05-03 | 49,917,460 | 120,000 | 61 | 17.6711 | 282,480,000 | 2021-04-22 |
| 397 | 2021-04-30 | 49,797,460 | 100,000 | 61 | 17.6287 | 282,480,000 | 2021-04-22 |
| 398 | 2021-04-28 | 49,697,460 | 30,000 | 61 | 17.5933 | 282,480,000 | 2021-04-22 |
| 399 | 2021-04-27 | 49,667,460 | 3,500 | 60 | 17.5826 | 282,480,000 | 2021-04-22 |
| 400 | 2021-04-26 | 49,663,960 | -6,000 | 60 | 17.5814 | 282,480,000 | 2021-04-22 |
| 401 | 2021-04-23 | 49,669,960 | -30,000 | 60 | 17.5835 | 282,480,000 | 2021-04-22 |
| 402 | 2021-04-22 | 49,699,960 | 300,000 | 60 | 17.5942 | 282,480,000 | 2021-04-22 |
| 403 | 2021-04-21 | 49,399,960 | 35,000 | 60 | 17.4879 | 282,480,000 | 2021-04-21 |
| 404 | 2021-04-20 | 49,364,960 | -42,200 | 59 | 17.9066 | 275,680,000 | 2021-04-20 |
| 405 | 2021-04-19 | 49,407,160 | 2,595,000 | 59 | 17.9375 | 275,440,000 | 2021-04-19 |
| 406 | 2021-04-16 | 46,812,160 | 3,500 | 58 | 16.9954 | 275,440,000 | 2021-04-16 |
| 407 | 2021-04-15 | 46,808,660 | -1,500 | 59 | 17.1536 | 272,880,000 | 2021-04-12 |
| 408 | 2021-04-13 | 46,810,160 | 1,630,000 | 59 | 17.1541 | 272,880,000 | 2021-04-12 |
| 409 | 2021-04-08 | 45,180,160 | 2,800,000 | 59 | 17.1449 | 263,520,000 | 2021-03-29 |
| 410 | 2021-04-07 | 42,380,160 | -50,000 | 59 | 16.0823 | 263,520,000 | 2021-03-29 |
| 411 | 2021-03-30 | 42,430,160 | -80,000 | 59 | 16.1013 | 263,520,000 | 2021-03-29 |
| 412 | 2021-03-15 | 42,510,160 | 760,000 | 58 | 16.3199 | 260,480,000 | 2021-03-15 |
| 413 | 2021-03-09 | 41,750,160 | -120,000 | 58 | 15.1974 | 274,720,000 | 2021-03-08 |
| 414 | 2021-03-05 | 41,870,160 | -58,100 | 57 | 14.9622 | 279,840,000 | 2021-03-03 |
| 415 | 2021-03-04 | 41,928,260 | 30,000 | 57 | 14.9829 | 279,840,000 | 2021-03-03 |
| 416 | 2021-03-03 | 41,898,260 | -181,700 | 55 | 14.9722 | 279,840,000 | 2021-03-03 |
| 417 | 2021-03-02 | 42,079,960 | -2,614,853 | 56 | 15.0587 | 279,440,000 | 2021-03-01 |
| 418 | 2021-03-01 | 44,694,813 | 720,000 | 57 | 15.9944 | 279,440,000 | 2021-03-01 |
| 419 | 2021-02-25 | 43,974,813 | -840,000 | 57 | 16.0586 | 273,840,000 | 2021-02-24 |
| 420 | 2021-02-22 | 44,814,813 | 34,000 | 56 | 17.3917 | 257,680,000 | 2021-02-04 |
| 421 | 2021-02-17 | 44,780,813 | 40,000 | 56 | 17.3785 | 257,680,000 | 2021-02-04 |
| 422 | 2021-02-16 | 44,740,813 | 4,000 | 56 | 17.3629 | 257,680,000 | 2021-02-04 |
| 423 | 2021-02-10 | 44,736,813 | -348,000 | 57 | 17.3614 | 257,680,000 | 2021-02-04 |
| 424 | 2021-02-09 | 45,084,813 | 10,000 | 57 | 17.4964 | 257,680,000 | 2021-02-04 |
| 425 | 2021-02-08 | 45,074,813 | 3,500 | 56 | 17.4926 | 257,680,000 | 2021-02-04 |
| 426 | 2021-02-05 | 45,071,313 | 320,000 | 57 | 17.4912 | 257,680,000 | 2021-02-04 |
| 427 | 2021-02-04 | 44,751,313 | 400 | 56 | 17.3670 | 257,680,000 | 2021-02-04 |
| 428 | 2021-02-03 | 44,750,913 | 4,300 | 56 | 18.6462 | 240,000,000 | 2021-01-29 |
| 429 | 2021-02-02 | 44,746,613 | 5,600 | 54 | 18.6444 | 240,000,000 | 2021-01-29 |
| 430 | 2021-02-01 | 44,741,013 | 201,400 | 56 | 18.6421 | 240,000,000 | 2021-01-29 |
| 431 | 2021-01-29 | 44,539,613 | -3,027,100 | 56 | 18.5582 | 240,000,000 | 2021-01-29 |
| 432 | 2021-01-28 | 47,566,713 | 91,200 | 55 | 19.8327 | 239,840,000 | 2021-01-27 |
| 433 | 2021-01-27 | 47,475,513 | -4,100 | 55 | 19.7947 | 239,840,000 | 2021-01-27 |
| 434 | 2021-01-26 | 47,479,613 | -183,400 | 55 | 19.8096 | 239,680,000 | 2021-01-19 |
| 435 | 2021-01-25 | 47,663,013 | 21,800 | 54 | 19.8861 | 239,680,000 | 2021-01-19 |
| 436 | 2021-01-20 | 47,641,213 | -8,000,000 | 56 | 19.8770 | 239,680,000 | 2021-01-19 |
| 437 | 2021-01-19 | 55,641,213 | -4,800,000 | 55 | 23.2148 | 239,680,000 | 2021-01-19 |
| 438 | 2021-01-18 | 60,441,213 | 150,000 | 56 | 24.4029 | 247,680,000 | 2021-01-18 |
| 439 | 2021-01-06 | 60,291,213 | 160,000 | 56 | 23.8796 | 252,480,000 | 2021-01-05 |
| 440 | 2021-01-04 | 60,131,213 | 19,949 | 55 | 23.9834 | 250,720,000 | 2020-12-17 |
| 441 | 2020-12-30 | 60,111,264 | -49,700 | 55 | 23.9755 | 250,720,000 | 2020-12-17 |
| 442 | 2020-12-29 | 60,160,964 | 1,100 | 55 | 23.9953 | 250,720,000 | 2020-12-17 |
| 443 | 2020-12-28 | 60,159,864 | 300 | 54 | 23.9948 | 250,720,000 | 2020-12-17 |
| 444 | 2020-12-23 | 60,159,564 | 2,700 | 55 | 23.9947 | 250,720,000 | 2020-12-17 |
| 445 | 2020-12-21 | 60,156,864 | 1,000 | 54 | 23.9936 | 250,720,000 | 2020-12-17 |
| 446 | 2020-12-18 | 60,155,864 | -77,300 | 54 | 23.9932 | 250,720,000 | 2020-12-17 |
| 447 | 2020-12-16 | 60,233,164 | 100 | 54 | 24.0164 | 250,800,000 | 2020-12-10 |
| 448 | 2020-12-11 | 60,233,064 | 80,000 | 53 | 24.0164 | 250,800,000 | 2020-12-10 |
| 449 | 2020-12-10 | 60,153,064 | 307,300 | 52 | 23.9845 | 250,800,000 | 2020-12-10 |
| 450 | 2020-11-30 | 59,845,764 | 6,400,000 | 49 | 25.0108 | 239,280,000 | 2020-11-30 |
| 451 | 2020-11-17 | 53,445,764 | -50,000 | 49 | 24.3112 | 219,840,000 | 2020-11-11 |
| 452 | 2020-11-13 | 53,495,764 | -1,002,000 | 49 | 24.3340 | 219,840,000 | 2020-11-11 |
| 453 | 2020-11-12 | 54,497,764 | 1,000,000 | 49 | 24.7897 | 219,840,000 | 2020-11-11 |
| 454 | 2020-11-11 | 53,497,764 | -39,000 | 49 | 24.3349 | 219,840,000 | 2020-11-11 |
| 455 | 2020-11-10 | 53,536,764 | -26,300,000 | 49 | 33.9873 | 157,520,000 | 2020-11-09 |
| 456 | 2020-11-09 | 79,836,764 | 26,000,000 | 49 | 50.6836 | 157,520,000 | 2020-11-09 |
| 457 | 2020-11-03 | 53,836,764 | -9,600 | 49 | 46.6038 | 115,520,000 | 2020-11-02 |
| 458 | 2020-10-07 | 53,846,364 | -2,400 | 50 | 50.0803 | 107,520,000 | 2020-09-16 |
| 459 | 2020-09-28 | 53,848,764 | -15,200 | 48 | 50.0826 | 107,520,000 | 2020-09-16 |
| 460 | 2020-09-21 | 53,863,964 | -3,200 | 47 | 50.0967 | 107,520,000 | 2020-09-16 |
| 461 | 2020-09-17 | 53,867,164 | 200,000 | 47 | 50.0997 | 107,520,000 | 2020-09-16 |
| 462 | 2020-09-08 | 53,667,164 | 2,400,000 | 46 | 43.0025 | 124,800,000 | 2020-09-07 |
| 463 | 2020-09-04 | 51,267,164 | 17,200,000 | 46 | 41.8849 | 122,400,000 | 2020-09-03 |
| 464 | 2020-09-01 | 34,067,164 | -120,000 | 46 | 32.3832 | 105,200,000 | 2020-08-31 |
| 465 | 2020-08-31 | 34,187,164 | 880,000 | 46 | 32.4973 | 105,200,000 | 2020-08-31 |
| 466 | 2020-08-27 | 33,307,164 | -110,000 | 45 | 33.3605 | 99,840,000 | 2020-08-25 |
| 467 | 2020-08-24 | 33,417,164 | 800,000 | 45 | 34.4365 | 97,040,000 | 2020-08-21 |
| 468 | 2020-08-10 | 32,617,164 | -20,000 | 45 | 36.2091 | 90,080,000 | 2020-08-07 |
| 469 | 2020-08-07 | 32,637,164 | -900,000 | 45 | 36.2313 | 90,080,000 | 2020-08-07 |
| 470 | 2020-08-04 | 33,537,164 | -10,000 | 45 | 40.4257 | 82,960,000 | 2020-07-29 |
| 471 | 2020-07-30 | 33,547,164 | 710,000 | 45 | 40.4378 | 82,960,000 | 2020-07-29 |
| 472 | 2020-07-29 | 32,837,164 | 242,500 | 44 | 39.5819 | 82,960,000 | 2020-07-29 |
| 473 | 2020-07-28 | 32,594,664 | 13,000 | 45 | 28.9165 | 112,720,000 | 2020-07-21 |
| 474 | 2020-07-27 | 32,581,664 | 8,000 | 45 | 28.9050 | 112,720,000 | 2020-07-21 |
| 475 | 2020-07-24 | 32,573,664 | 260,000 | 45 | 28.8979 | 112,720,000 | 2020-07-21 |
| 476 | 2020-07-22 | 32,313,664 | 10,000 | 46 | 28.6672 | 112,720,000 | 2020-07-21 |
| 477 | 2020-07-21 | 32,303,664 | -6,500 | 46 | 28.6583 | 112,720,000 | 2020-07-21 |
| 478 | 2020-07-20 | 32,310,164 | -1,400 | 45 | 30.0952 | 107,360,000 | 2020-07-15 |
| 479 | 2020-07-17 | 32,311,564 | -600,000 | 46 | 30.0965 | 107,360,000 | 2020-07-15 |
| 480 | 2020-07-09 | 32,911,564 | 931,600 | 47 | 30.7240 | 107,120,000 | 2020-07-08 |
| 481 | 2020-07-08 | 31,979,964 | -495,100 | 47 | 29.8543 | 107,120,000 | 2020-07-08 |
| 482 | 2020-07-06 | 32,475,064 | 7,600 | 46 | 29.1622 | 111,360,000 | 2020-07-02 |
| 483 | 2020-07-03 | 32,467,464 | -5,600 | 47 | 29.1554 | 111,360,000 | 2020-07-02 |
| 484 | 2020-07-02 | 32,473,064 | 1,000,000 | 47 | 29.1604 | 111,360,000 | 2020-07-02 |
| 485 | 2020-06-30 | 31,473,064 | 400,000 | 47 | 33.0045 | 95,360,000 | 2020-06-30 |
| 486 | 2020-06-29 | 31,073,064 | -320,000 | 47 | 33.5128 | 92,720,000 | 2020-06-29 |
| 487 | 2020-06-26 | 31,393,064 | -4,300 | 47 | 34.0046 | 92,320,000 | 2020-06-23 |
| 488 | 2020-06-24 | 31,397,364 | 398,400 | 47 | 34.0093 | 92,320,000 | 2020-06-23 |
| 489 | 2020-06-19 | 30,998,964 | -50,000 | 47 | 34.1098 | 90,880,000 | 2020-06-19 |
| 490 | 2020-06-17 | 31,048,964 | -100 | 47 | 40.1772 | 77,280,000 | 2020-06-16 |
| 491 | 2020-06-12 | 31,049,064 | 5,216,600 | 47 | 40.5976 | 76,480,000 | 2020-06-11 |
| 492 | 2020-06-11 | 25,832,464 | 5,700 | 47 | 33.7768 | 76,480,000 | 2020-06-11 |
| 493 | 2020-06-10 | 25,826,764 | -128,500 | 47 | 36.2328 | 71,280,000 | 2020-06-05 |
| 494 | 2020-06-08 | 25,955,264 | 49,800 | 46 | 36.4131 | 71,280,000 | 2020-06-05 |
| 495 | 2020-06-05 | 25,905,464 | -60,000 | 48 | 36.3432 | 71,280,000 | 2020-06-05 |
| 496 | 2020-06-03 | 25,965,464 | 160,000 | 48 | 37.0089 | 70,160,000 | 2020-06-02 |
| 497 | 2020-06-01 | 25,805,464 | 80,000 | 48 | 36.9918 | 69,760,000 | 2020-05-29 |
| 498 | 2020-05-29 | 25,725,464 | 23,000 | 48 | 36.8771 | 69,760,000 | 2020-05-29 |
| 499 | 2020-05-28 | 25,702,464 | -227,800 | 49 | 47.0396 | 54,640,000 | 2020-05-18 |
| 500 | 2020-05-21 | 25,930,264 | -700,000 | 49 | 47.4566 | 54,640,000 | 2020-05-18 |
| 501 | 2020-05-12 | 26,630,264 | -1,100 | 49 | 67.1126 | 39,680,000 | 2020-04-22 |
| 502 | 2020-04-23 | 26,631,364 | -9,680,000 | 49 | 67.1153 | 39,680,000 | 2020-04-22 |
| 503 | 2020-04-22 | 36,311,364 | 9,815,242 | 49 | 91.5105 | 39,680,000 | 2020-04-22 |
| 504 | 2020-04-21 | 26,496,122 | -1,191,900 | 48 | 53.6793 | 49,360,000 | 2020-04-03 |
| 505 | 2020-04-06 | 27,688,022 | -1,360,000 | 48 | 56.0940 | 49,360,000 | 2020-04-03 |
| 506 | 2020-04-03 | 29,048,022 | 30,000 | 48 | 58.8493 | 49,360,000 | 2020-04-03 |
| 507 | 2020-04-02 | 29,018,022 | -1,500 | 48 | 57.2122 | 50,720,000 | 2020-03-24 |
| 508 | 2020-03-27 | 29,019,522 | 6,100 | 48 | 57.2151 | 50,720,000 | 2020-03-24 |
| 509 | 2020-03-25 | 29,013,422 | -32,800 | 48 | 57.2031 | 50,720,000 | 2020-03-24 |
| 510 | 2020-03-24 | 29,046,222 | -2,000 | 47 | 57.2678 | 50,720,000 | 2020-03-24 |
| 511 | 2020-03-23 | 29,048,222 | -1,621,500 | 47 | 55.0156 | 52,800,000 | 2020-03-20 |
| 512 | 2020-03-19 | 30,669,722 | -464,795 | 48 | 56.0485 | 54,720,000 | 2020-03-18 |
| 513 | 2020-03-17 | 31,134,517 | -800 | 48 | 56.4031 | 55,200,000 | 2020-01-17 |
| 514 | 2020-03-16 | 31,135,317 | -6,500 | 49 | 56.4046 | 55,200,000 | 2020-01-17 |
| 515 | 2020-03-12 | 31,141,817 | 13,000 | 48 | 56.4163 | 55,200,000 | 2020-01-17 |
| 516 | 2020-03-11 | 31,128,817 | -13,700 | 49 | 56.3928 | 55,200,000 | 2020-01-17 |
| 517 | 2020-03-06 | 31,142,517 | 2,900 | 47 | 56.4176 | 55,200,000 | 2020-01-17 |
| 518 | 2020-03-05 | 31,139,617 | -40,000 | 48 | 56.4123 | 55,200,000 | 2020-01-17 |
| 519 | 2020-03-04 | 31,179,617 | 5,800 | 48 | 56.4848 | 55,200,000 | 2020-01-17 |
| 520 | 2020-03-03 | 31,173,817 | 33,352 | 48 | 56.4743 | 55,200,000 | 2020-01-17 |
| 521 | 2020-02-26 | 31,140,465 | 3,200 | 48 | 56.4139 | 55,200,000 | 2020-01-17 |
| 522 | 2020-02-25 | 31,137,265 | 13,100 | 48 | 56.4081 | 55,200,000 | 2020-01-17 |
| 523 | 2020-02-24 | 31,124,165 | 3,500 | 48 | 56.3844 | 55,200,000 | 2020-01-17 |
| 524 | 2020-02-20 | 31,120,665 | 5,000 | 48 | 56.3780 | 55,200,000 | 2020-01-17 |
| 525 | 2020-02-18 | 31,115,665 | -100 | 48 | 56.3690 | 55,200,000 | 2020-01-17 |
| 526 | 2020-02-14 | 31,115,765 | 211,000 | 49 | 56.3691 | 55,200,000 | 2020-01-17 |
| 527 | 2020-02-12 | 30,904,765 | -10,700 | 50 | 55.9869 | 55,200,000 | 2020-01-17 |
| 528 | 2020-02-07 | 30,915,465 | 5,000 | 51 | 56.0063 | 55,200,000 | 2020-01-17 |
| 529 | 2020-02-05 | 30,910,465 | -6,700 | 50 | 55.9972 | 55,200,000 | 2020-01-17 |
| 530 | 2020-02-04 | 30,917,165 | -5,000 | 50 | 56.0094 | 55,200,000 | 2020-01-17 |
| 531 | 2020-02-03 | 30,922,165 | 5,000 | 50 | 56.0184 | 55,200,000 | 2020-01-17 |
| 532 | 2020-01-31 | 30,917,165 | 500 | 49 | 56.0094 | 55,200,000 | 2020-01-17 |
| 533 | 2020-01-30 | 30,916,665 | 20,000 | 49 | 56.0085 | 55,200,000 | 2020-01-17 |
| 534 | 2020-01-20 | 30,896,665 | 55,900 | 49 | 55.9722 | 55,200,000 | 2020-01-17 |
| 535 | 2020-01-17 | 30,840,765 | 1,600,000 | 50 | 55.8710 | 55,200,000 | 2020-01-17 |
| 536 | 2020-01-16 | 29,240,765 | 1,500,000 | 50 | 55.8030 | 52,400,000 | 2020-01-13 |
| 537 | 2020-01-14 | 27,740,765 | -2,880,000 | 50 | 52.9404 | 52,400,000 | 2020-01-13 |
| 538 | 2020-01-13 | 30,620,765 | 11,000 | 50 | 58.4366 | 52,400,000 | 2020-01-13 |
| 539 | 2020-01-09 | 30,609,765 | 190,000 | 50 | 55.3722 | 55,280,000 | 2019-12-12 |
| 540 | 2019-12-23 | 30,419,765 | 800,000 | 49 | 55.0285 | 55,280,000 | 2019-12-12 |
| 541 | 2019-12-17 | 29,619,765 | 50,000 | 49 | 53.5813 | 55,280,000 | 2019-12-12 |
| 542 | 2019-12-16 | 29,569,765 | 500,000 | 50 | 53.4909 | 55,280,000 | 2019-12-12 |
| 543 | 2019-12-13 | 29,069,765 | 760,000 | 50 | 52.5864 | 55,280,000 | 2019-12-12 |
| 544 | 2019-12-03 | 28,309,765 | 9,400 | 48 | 47.5634 | 59,520,000 | 2019-11-18 |
| 545 | 2019-12-02 | 28,300,365 | 2,400 | 48 | 47.5477 | 59,520,000 | 2019-11-18 |
| 546 | 2019-11-27 | 28,297,965 | 1,200 | 48 | 47.5436 | 59,520,000 | 2019-11-18 |
| 547 | 2019-11-26 | 28,296,765 | 1,500 | 48 | 47.5416 | 59,520,000 | 2019-11-18 |
| 548 | 2019-11-25 | 28,295,265 | 600 | 48 | 47.5391 | 59,520,000 | 2019-11-18 |
| 549 | 2019-11-22 | 28,294,665 | 9,100 | 48 | 47.5381 | 59,520,000 | 2019-11-18 |
| 550 | 2019-11-21 | 28,285,565 | 1,200 | 48 | 47.5228 | 59,520,000 | 2019-11-18 |
| 551 | 2019-11-20 | 28,284,365 | 11,800 | 48 | 47.5208 | 59,520,000 | 2019-11-18 |
| 552 | 2019-11-19 | 28,272,565 | 89,900 | 47 | 47.5009 | 59,520,000 | 2019-11-18 |
| 553 | 2019-11-18 | 28,182,665 | -3,600,000 | 48 | 47.3499 | 59,520,000 | 2019-11-18 |
| 554 | 2019-11-15 | 31,782,665 | 300,000 | 47 | 53.3983 | 59,520,000 | 2019-11-15 |
| 555 | 2019-11-08 | 31,482,665 | -524,600 | 48 | 49.8775 | 63,120,000 | 2019-11-08 |
| 556 | 2019-11-06 | 32,007,265 | -168,913 | 48 | 51.3595 | 62,320,000 | 2019-10-10 |
| 557 | 2019-11-05 | 32,176,178 | -1,000 | 49 | 51.6306 | 62,320,000 | 2019-10-10 |
| 558 | 2019-10-30 | 32,177,178 | -54,100 | 48 | 51.6322 | 62,320,000 | 2019-10-10 |
| 559 | 2019-10-28 | 32,231,278 | -2,000 | 48 | 51.7190 | 62,320,000 | 2019-10-10 |
| 560 | 2019-10-25 | 32,233,278 | -202,100 | 48 | 51.7222 | 62,320,000 | 2019-10-10 |
| 561 | 2019-10-24 | 32,435,378 | -8,800 | 48 | 52.0465 | 62,320,000 | 2019-10-10 |
| 562 | 2019-10-17 | 32,444,178 | -3,000 | 47 | 52.0606 | 62,320,000 | 2019-10-10 |
| 563 | 2019-10-16 | 32,447,178 | -20,000 | 47 | 52.0654 | 62,320,000 | 2019-10-10 |
| 564 | 2019-10-14 | 32,467,178 | 200,000 | 47 | 52.0975 | 62,320,000 | 2019-10-10 |
| 565 | 2019-09-18 | 32,267,178 | -3,300 | 47 | 46.4142 | 69,520,000 | 2019-06-12 |
| 566 | 2019-08-26 | 32,270,478 | 100,000 | 46 | 46.4190 | 69,520,000 | 2019-06-12 |
| 567 | 2019-08-21 | 32,170,478 | -500,000 | 46 | 46.2751 | 69,520,000 | 2019-06-12 |
| 568 | 2019-08-16 | 32,670,478 | -100,000 | 46 | 46.9944 | 69,520,000 | 2019-06-12 |
| 569 | 2019-08-14 | 32,770,478 | -86,300 | 46 | 47.1382 | 69,520,000 | 2019-06-12 |
| 570 | 2019-08-06 | 32,856,778 | -75,287 | 46 | 47.2623 | 69,520,000 | 2019-06-12 |
| 571 | 2019-07-30 | 32,932,065 | -300,000 | 46 | 47.3706 | 69,520,000 | 2019-06-12 |
| 572 | 2019-07-26 | 33,232,065 | -100,000 | 46 | 47.8022 | 69,520,000 | 2019-06-12 |
| 573 | 2019-07-24 | 33,332,065 | 20,000 | 46 | 47.9460 | 69,520,000 | 2019-06-12 |
| 574 | 2019-07-23 | 33,312,065 | 200,000 | 46 | 47.9172 | 69,520,000 | 2019-06-12 |
| 575 | 2019-07-03 | 33,112,065 | 4,700 | 48 | 47.6296 | 69,520,000 | 2019-06-12 |
| 576 | 2019-06-21 | 33,107,365 | 1,000,000 | 48 | 47.6228 | 69,520,000 | 2019-06-12 |
| 577 | 2019-06-13 | 32,107,365 | 1,040,000 | 48 | 46.1844 | 69,520,000 | 2019-06-12 |
| 578 | 2019-06-11 | 31,067,365 | -5,000 | 48 | 38.6026 | 80,480,000 | 2019-05-22 |
| 579 | 2019-06-06 | 31,072,365 | 120,000 | 48 | 38.6088 | 80,480,000 | 2019-05-22 |
| 580 | 2019-05-28 | 30,952,365 | -600,000 | 48 | 38.4597 | 80,480,000 | 2019-05-22 |
| 581 | 2019-05-27 | 31,552,365 | 40,000 | 48 | 39.2052 | 80,480,000 | 2019-05-22 |
| 582 | 2019-05-22 | 31,512,365 | -3,500,000 | 47 | 39.1555 | 80,480,000 | 2019-05-22 |
| 583 | 2019-05-21 | 35,012,365 | 2,400,000 | 48 | 41.7211 | 83,920,000 | 2019-05-17 |
| 584 | 2019-05-20 | 32,612,365 | 60,000 | 47 | 38.8613 | 83,920,000 | 2019-05-17 |
| 585 | 2019-05-15 | 32,552,365 | 80,000 | 48 | 37.7813 | 86,160,000 | 2019-05-08 |
| 586 | 2019-05-14 | 32,472,365 | 100,000 | 47 | 37.6884 | 86,160,000 | 2019-05-08 |
| 587 | 2019-05-10 | 32,372,365 | 50,000 | 47 | 37.5724 | 86,160,000 | 2019-05-08 |
| 588 | 2019-05-08 | 32,322,365 | -1,119,000 | 47 | 37.5144 | 86,160,000 | 2019-05-08 |
| 589 | 2019-05-06 | 33,441,365 | 400,000 | 47 | 36.8947 | 90,640,000 | 2019-04-29 |
| 590 | 2019-05-02 | 33,041,365 | 2,500 | 47 | 36.4534 | 90,640,000 | 2019-04-29 |
| 591 | 2019-04-30 | 33,038,865 | -500,000 | 48 | 36.4506 | 90,640,000 | 2019-04-29 |
| 592 | 2019-04-29 | 33,538,865 | 880,000 | 48 | 37.0023 | 90,640,000 | 2019-04-29 |
| 593 | 2019-04-26 | 32,658,865 | 420 | 47 | 34.5085 | 94,640,000 | 2019-04-26 |
| 594 | 2019-04-25 | 32,658,445 | -200,000 | 47 | 28.2122 | 115,760,000 | 2019-04-24 |
| 595 | 2019-04-23 | 32,858,445 | 1,000,000 | 47 | 25.8809 | 126,960,000 | 2019-04-11 |
| 596 | 2019-04-12 | 31,858,445 | -8,960,000 | 47 | 25.0933 | 126,960,000 | 2019-04-11 |
| 597 | 2019-04-11 | 40,818,445 | 5,670,000 | 47 | 32.1506 | 126,960,000 | 2019-04-11 |
| 598 | 2019-04-04 | 35,148,445 | 2,100 | 46 | 25.8597 | 135,920,000 | 2019-04-03 |
| 599 | 2019-04-03 | 35,146,345 | 2,600,000 | 45 | 25.8581 | 135,920,000 | 2019-04-03 |
| 600 | 2019-03-29 | 32,546,345 | -679,200 | 45 | 18.2517 | 178,320,000 | 2019-03-28 |
| 601 | 2019-03-25 | 33,225,545 | 4,000 | 45 | 15.7318 | 211,200,000 | 2019-03-06 |
| 602 | 2019-03-22 | 33,221,545 | 2,000 | 45 | 15.7299 | 211,200,000 | 2019-03-06 |
| 603 | 2019-03-21 | 33,219,545 | 600 | 45 | 15.7290 | 211,200,000 | 2019-03-06 |
| 604 | 2019-03-20 | 33,218,945 | -100,000 | 45 | 15.7287 | 211,200,000 | 2019-03-06 |
| 605 | 2019-03-19 | 33,318,945 | 1,000,000 | 45 | 15.7760 | 211,200,000 | 2019-03-06 |
| 606 | 2019-03-18 | 32,318,945 | -40,000 | 46 | 15.3025 | 211,200,000 | 2019-03-06 |
| 607 | 2019-03-15 | 32,358,945 | 5,000 | 45 | 15.3215 | 211,200,000 | 2019-03-06 |
| 608 | 2019-03-14 | 32,353,945 | -51,000 | 45 | 15.3191 | 211,200,000 | 2019-03-06 |
| 609 | 2019-03-11 | 32,404,945 | 100 | 45 | 15.3433 | 211,200,000 | 2019-03-06 |
| 610 | 2019-03-05 | 32,404,845 | -516,000 | 45 | 15.4368 | 209,920,000 | 2019-01-10 |
| 611 | 2019-03-04 | 32,920,845 | 1,100 | 47 | 15.6826 | 209,920,000 | 2019-01-10 |
| 612 | 2019-02-22 | 32,919,745 | 100,000 | 48 | 15.6820 | 209,920,000 | 2019-01-10 |
| 613 | 2019-02-19 | 32,819,745 | 50,000 | 48 | 15.6344 | 209,920,000 | 2019-01-10 |
| 614 | 2019-02-15 | 32,769,745 | 10,000 | 48 | 15.6106 | 209,920,000 | 2019-01-10 |
| 615 | 2019-02-13 | 32,759,745 | 50,000 | 49 | 15.6058 | 209,920,000 | 2019-01-10 |
| 616 | 2019-02-08 | 32,709,745 | 1,200 | 48 | 15.5820 | 209,920,000 | 2019-01-10 |
| 617 | 2019-01-30 | 32,708,545 | 800,000 | 48 | 15.5814 | 209,920,000 | 2019-01-10 |
| 618 | 2019-01-29 | 31,908,545 | 700 | 49 | 15.2003 | 209,920,000 | 2019-01-10 |
| 619 | 2019-01-28 | 31,907,845 | 200,000 | 49 | 15.2000 | 209,920,000 | 2019-01-10 |
| 620 | 2019-01-24 | 31,707,845 | 100,000 | 49 | 15.1047 | 209,920,000 | 2019-01-10 |
| 621 | 2019-01-15 | 31,607,845 | 252,800 | 48 | 15.0571 | 209,920,000 | 2019-01-10 |
| 622 | 2018-12-27 | 31,355,045 | -3,200 | 48 | 16.5445 | 189,520,000 | 2018-12-19 |
| 623 | 2018-12-20 | 31,358,245 | -1,200,000 | 48 | 16.5461 | 189,520,000 | 2018-12-19 |
| 624 | 2018-12-19 | 32,558,245 | 3,200 | 47 | 17.1793 | 189,520,000 | 2018-12-19 |
| 625 | 2018-12-17 | 32,555,045 | 1,300 | 47 | 17.0695 | 190,720,000 | 2018-12-06 |
| 626 | 2018-12-14 | 32,553,745 | 1,300,000 | 47 | 17.0689 | 190,720,000 | 2018-12-06 |
| 627 | 2018-12-11 | 31,253,745 | 760,500 | 47 | 16.3872 | 190,720,000 | 2018-12-06 |
| 628 | 2018-12-10 | 30,493,245 | 100,000 | 48 | 15.9885 | 190,720,000 | 2018-12-06 |
| 629 | 2018-12-06 | 30,393,245 | 334,000 | 48 | 15.9361 | 190,720,000 | 2018-12-06 |
| 630 | 2018-12-05 | 30,059,245 | 275,400 | 47 | 15.7874 | 190,400,000 | 2018-12-03 |
| 631 | 2018-12-04 | 29,783,845 | 10,000 | 48 | 15.6428 | 190,400,000 | 2018-12-03 |
| 632 | 2018-11-30 | 29,773,845 | 560,000 | 48 | 16.2308 | 183,440,000 | 2018-11-29 |
| 633 | 2018-11-29 | 29,213,845 | 485,000 | 48 | 15.9256 | 183,440,000 | 2018-11-29 |
| 634 | 2018-11-21 | 28,728,845 | 200,000 | 47 | 19.7313 | 145,600,000 | 2018-10-30 |
| 635 | 2018-11-20 | 28,528,845 | 20,000 | 47 | 19.5940 | 145,600,000 | 2018-10-30 |
| 636 | 2018-11-12 | 28,508,845 | 40,000 | 47 | 19.5803 | 145,600,000 | 2018-10-30 |
| 637 | 2018-11-07 | 28,468,845 | -150,000 | 47 | 19.5528 | 145,600,000 | 2018-10-30 |
| 638 | 2018-11-06 | 28,618,845 | 2,300 | 46 | 19.6558 | 145,600,000 | 2018-10-30 |
| 639 | 2018-10-29 | 28,616,545 | 2,000 | 46 | 20.5225 | 139,440,000 | 2018-10-15 |
| 640 | 2018-10-26 | 28,614,545 | 2,000 | 46 | 20.5210 | 139,440,000 | 2018-10-15 |
| 641 | 2018-10-25 | 28,612,545 | 2,200 | 46 | 20.5196 | 139,440,000 | 2018-10-15 |
| 642 | 2018-10-24 | 28,610,345 | 56,000 | 46 | 20.5180 | 139,440,000 | 2018-10-15 |
| 643 | 2018-10-22 | 28,554,345 | 2,000 | 46 | 20.4779 | 139,440,000 | 2018-10-15 |
| 644 | 2018-10-19 | 28,552,345 | 700 | 46 | 20.4764 | 139,440,000 | 2018-10-15 |
| 645 | 2018-10-18 | 28,551,645 | 180,000 | 46 | 20.4759 | 139,440,000 | 2018-10-15 |
| 646 | 2018-10-16 | 28,371,645 | 900 | 46 | 20.3468 | 139,440,000 | 2018-10-15 |
| 647 | 2018-10-15 | 28,370,745 | -1,178,334 | 47 | 20.3462 | 139,440,000 | 2018-10-15 |
| 648 | 2018-10-09 | 29,549,079 | -200,000 | 46 | 21.7145 | 136,080,000 | 2018-09-26 |
| 649 | 2018-10-08 | 29,749,079 | 2,700 | 46 | 21.8615 | 136,080,000 | 2018-09-26 |
| 650 | 2018-10-02 | 29,746,379 | -200,000 | 47 | 21.8595 | 136,080,000 | 2018-09-26 |
| 651 | 2018-09-28 | 29,946,379 | 10,000 | 47 | 22.0065 | 136,080,000 | 2018-09-26 |
| 652 | 2018-09-14 | 29,936,379 | -61,700 | 46 | 23.9108 | 125,200,000 | 2018-09-14 |
| 653 | 2018-09-12 | 29,998,079 | -5,000,000 | 46 | 28.2574 | 106,160,000 | 2018-09-06 |
| 654 | 2018-09-11 | 34,998,079 | 2,000 | 46 | 32.9673 | 106,160,000 | 2018-09-06 |
| 655 | 2018-09-07 | 34,996,079 | 4,200 | 46 | 32.9654 | 106,160,000 | 2018-09-06 |
| 656 | 2018-08-31 | 34,991,879 | -136,044 | 47 | 34.0123 | 102,880,000 | 2018-08-08 |
| 657 | 2018-08-29 | 35,127,923 | -1,737,962 | 47 | 34.1446 | 102,880,000 | 2018-08-08 |
| 658 | 2018-08-28 | 36,865,885 | -158,438 | 48 | 35.8339 | 102,880,000 | 2018-08-08 |
| 659 | 2018-08-24 | 37,024,323 | 100,000 | 49 | 35.9879 | 102,880,000 | 2018-08-08 |
| 660 | 2018-08-17 | 36,924,323 | -150,000 | 47 | 35.8907 | 102,880,000 | 2018-08-08 |
| 661 | 2018-08-16 | 37,074,323 | -30,000 | 46 | 36.0365 | 102,880,000 | 2018-08-08 |
| 662 | 2018-08-14 | 37,104,323 | 2,800 | 45 | 36.0656 | 102,880,000 | 2018-08-08 |
| 663 | 2018-08-10 | 37,101,523 | 1,100 | 45 | 36.0629 | 102,880,000 | 2018-08-08 |
| 664 | 2018-08-09 | 37,100,423 | -2,998,000 | 45 | 36.0618 | 102,880,000 | 2018-08-08 |
| 665 | 2018-08-07 | 40,098,423 | -580,000 | 46 | 33.0191 | 121,440,000 | 2018-07-23 |
| 666 | 2018-08-02 | 40,678,423 | -50,000 | 46 | 33.4967 | 121,440,000 | 2018-07-23 |
| 667 | 2018-07-31 | 40,728,423 | -400 | 46 | 33.5379 | 121,440,000 | 2018-07-23 |
| 668 | 2018-07-27 | 40,728,823 | -9,600 | 47 | 33.5382 | 121,440,000 | 2018-07-23 |
| 669 | 2018-07-26 | 40,738,423 | -50,000 | 46 | 33.5461 | 121,440,000 | 2018-07-23 |
| 670 | 2018-07-24 | 40,788,423 | 480,000 | 45 | 33.5873 | 121,440,000 | 2018-07-23 |
| 671 | 2018-07-23 | 40,308,423 | -786,200 | 45 | 33.1920 | 121,440,000 | 2018-07-23 |
| 672 | 2018-07-20 | 41,094,623 | -120,000 | 46 | 36.9025 | 111,360,000 | 2018-07-18 |
| 673 | 2018-07-19 | 41,214,623 | 208,700 | 46 | 37.0103 | 111,360,000 | 2018-07-18 |
| 674 | 2018-07-18 | 41,005,923 | -20,000 | 46 | 36.8228 | 111,360,000 | 2018-07-18 |
| 675 | 2018-07-16 | 41,025,923 | 5,100 | 45 | 37.1612 | 110,400,000 | 2018-07-16 |
| 676 | 2018-07-11 | 41,020,823 | -10,000 | 46 | 38.7574 | 105,840,000 | 2018-06-26 |
| 677 | 2018-07-06 | 41,030,823 | 50,000 | 46 | 38.7668 | 105,840,000 | 2018-06-26 |
| 678 | 2018-07-04 | 40,980,823 | 200 | 44 | 38.7196 | 105,840,000 | 2018-06-26 |
| 679 | 2018-06-29 | 40,980,623 | 200,000 | 45 | 38.7194 | 105,840,000 | 2018-06-26 |
| 680 | 2018-06-28 | 40,780,623 | 6,000 | 46 | 38.5304 | 105,840,000 | 2018-06-26 |
| 681 | 2018-06-26 | 40,774,623 | 2,000 | 45 | 38.5248 | 105,840,000 | 2018-06-26 |
| 682 | 2018-06-22 | 40,772,623 | 5,600 | 45 | 38.3490 | 106,320,000 | 2018-06-13 |
| 683 | 2018-06-12 | 40,767,023 | 40,000 | 45 | 36.7933 | 110,800,000 | 2018-06-08 |
| 684 | 2018-06-08 | 40,727,023 | 28,100 | 46 | 36.7572 | 110,800,000 | 2018-06-08 |
| 685 | 2018-06-06 | 40,698,923 | 103,800 | 47 | 32.0767 | 126,880,000 | 2018-05-08 |
| 686 | 2018-05-23 | 40,595,123 | 30,000 | 46 | 31.9949 | 126,880,000 | 2018-05-08 |
| 687 | 2018-05-21 | 40,565,123 | 10,700 | 46 | 31.9713 | 126,880,000 | 2018-05-08 |
| 688 | 2018-05-18 | 40,554,423 | 14,800 | 46 | 31.9628 | 126,880,000 | 2018-05-08 |
| 689 | 2018-05-16 | 40,539,623 | -10,000 | 46 | 31.9512 | 126,880,000 | 2018-05-08 |
| 690 | 2018-05-15 | 40,549,623 | -5,000 | 46 | 31.9590 | 126,880,000 | 2018-05-08 |
| 691 | 2018-05-11 | 40,554,623 | -15,000 | 46 | 31.9630 | 126,880,000 | 2018-05-08 |
| 692 | 2018-05-10 | 40,569,623 | -20,000 | 45 | 31.9748 | 126,880,000 | 2018-05-08 |
| 693 | 2018-05-09 | 40,589,623 | 54,823 | 45 | 31.9906 | 126,880,000 | 2018-05-08 |
| 694 | 2018-05-04 | 40,534,800 | 4,682,000 | 45 | 32.5215 | 124,640,000 | 2018-04-18 |
| 695 | 2018-05-03 | 35,852,800 | 50,000 | 45 | 28.7651 | 124,640,000 | 2018-04-18 |
| 696 | 2018-04-30 | 35,802,800 | 700 | 45 | 28.7250 | 124,640,000 | 2018-04-18 |
| 697 | 2018-04-27 | 35,802,100 | 30,000 | 46 | 28.7244 | 124,640,000 | 2018-04-18 |
| 698 | 2018-04-26 | 35,772,100 | 4,900 | 46 | 28.7003 | 124,640,000 | 2018-04-18 |
| 699 | 2018-04-25 | 35,767,200 | 60,000 | 46 | 28.6964 | 124,640,000 | 2018-04-18 |
| 700 | 2018-04-23 | 35,707,200 | -20,000 | 45 | 28.6483 | 124,640,000 | 2018-04-18 |
| 701 | 2018-04-13 | 35,727,200 | -40,000 | 45 | 29.0749 | 122,880,000 | 2018-03-15 |
| 702 | 2018-04-10 | 35,767,200 | 230,200 | 45 | 29.1074 | 122,880,000 | 2018-03-15 |
| 703 | 2018-04-09 | 35,537,000 | -10,000 | 45 | 28.9201 | 122,880,000 | 2018-03-15 |
| 704 | 2018-04-04 | 35,547,000 | -15,000 | 45 | 28.9282 | 122,880,000 | 2018-03-15 |
| 705 | 2018-04-03 | 35,562,000 | 100,000 | 45 | 28.9404 | 122,880,000 | 2018-03-15 |
| 706 | 2018-03-26 | 35,462,000 | 100,000 | 47 | 28.8590 | 122,880,000 | 2018-03-15 |
| 707 | 2018-03-23 | 35,362,000 | 6,900 | 47 | 28.7777 | 122,880,000 | 2018-03-15 |
| 708 | 2018-03-22 | 35,355,100 | -215,900 | 47 | 28.7721 | 122,880,000 | 2018-03-15 |
| 709 | 2018-03-21 | 35,571,000 | 327,400 | 47 | 28.9478 | 122,880,000 | 2018-03-15 |
| 710 | 2018-03-20 | 35,243,600 | 35,000 | 47 | 28.6813 | 122,880,000 | 2018-03-15 |
| 711 | 2018-03-19 | 35,208,600 | -15,000 | 48 | 28.6528 | 122,880,000 | 2018-03-15 |
| 712 | 2018-03-16 | 35,223,600 | 725,000 | 46 | 28.6650 | 122,880,000 | 2018-03-15 |
| 713 | 2018-03-12 | 34,498,600 | 147,000 | 45 | 28.1667 | 122,480,000 | 2018-03-01 |
| 714 | 2018-03-09 | 34,351,600 | -225,000 | 45 | 28.0467 | 122,480,000 | 2018-03-01 |
| 715 | 2018-03-07 | 34,576,600 | 50,000 | 46 | 28.2304 | 122,480,000 | 2018-03-01 |
| 716 | 2018-03-01 | 34,526,600 | 50,000 | 46 | 28.1896 | 122,480,000 | 2018-03-01 |
| 717 | 2018-02-26 | 34,476,600 | 560,000 | 47 | 25.7442 | 133,920,000 | 2018-02-26 |
| 718 | 2018-02-23 | 33,916,600 | 80,000 | 46 | 25.4324 | 133,360,000 | 2018-02-08 |
| 719 | 2018-02-22 | 33,836,600 | 292,200 | 46 | 25.3724 | 133,360,000 | 2018-02-08 |
| 720 | 2018-02-21 | 33,544,400 | -5,100 | 46 | 25.1533 | 133,360,000 | 2018-02-08 |
| 721 | 2018-02-13 | 33,549,500 | -200 | 46 | 25.1571 | 133,360,000 | 2018-02-08 |
| 722 | 2018-02-09 | 33,549,700 | 5,605,000 | 45 | 25.1572 | 133,360,000 | 2018-02-08 |
| 723 | 2018-02-07 | 27,944,700 | -485,000 | 45 | 21.1959 | 131,840,000 | 2018-02-06 |
| 724 | 2018-02-06 | 28,429,700 | 70,000 | 45 | 21.5638 | 131,840,000 | 2018-02-06 |
| 725 | 2018-02-05 | 28,359,700 | 480,000 | 45 | 21.1893 | 133,840,000 | 2018-01-11 |
| 726 | 2018-02-02 | 27,879,700 | -322,000 | 45 | 20.8306 | 133,840,000 | 2018-01-11 |
| 727 | 2018-01-24 | 28,201,700 | -678,500 | 45 | 21.0712 | 133,840,000 | 2018-01-11 |
| 728 | 2018-01-04 | 28,880,200 | -3,000 | 42 | 21.8260 | 132,320,000 | 2017-12-20 |
| 729 | 2017-12-29 | 28,883,200 | 50,000 | 41 | 21.8283 | 132,320,000 | 2017-12-20 |
| 730 | 2017-12-20 | 28,833,200 | -300,000 | 41 | 21.7905 | 132,320,000 | 2017-12-20 |
| 731 | 2017-12-14 | 29,133,200 | 720,000 | 41 | 22.3689 | 130,240,000 | 2017-12-14 |
| 732 | 2017-12-08 | 28,413,200 | 640,000 | 43 | 22.5216 | 126,160,000 | 2017-12-07 |
| 733 | 2017-12-05 | 27,773,200 | -100 | 42 | 22.1831 | 125,200,000 | 2017-12-01 |
| 734 | 2017-12-04 | 27,773,300 | 340,000 | 42 | 22.1831 | 125,200,000 | 2017-12-01 |
| 735 | 2017-12-01 | 27,433,300 | 640,000 | 41 | 21.9116 | 125,200,000 | 2017-12-01 |
| 736 | 2017-11-30 | 26,793,300 | -129,200 | 43 | 21.5104 | 124,560,000 | 2017-11-30 |
| 737 | 2017-11-29 | 26,922,500 | -200,000 | 43 | 20.6334 | 130,480,000 | 2017-11-28 |
| 738 | 2017-11-27 | 27,122,500 | -1,609,500 | 44 | 20.7867 | 130,480,000 | 2017-11-24 |
| 739 | 2017-11-24 | 28,732,000 | -11,000 | 42 | 22.0202 | 130,480,000 | 2017-11-24 |
| 740 | 2017-11-23 | 28,743,000 | -269,200 | 42 | 22.0964 | 130,080,000 | 2017-11-13 |
| 741 | 2017-11-20 | 29,012,200 | -4,000 | 41 | 22.3034 | 130,080,000 | 2017-11-13 |
| 742 | 2017-11-17 | 29,016,200 | -100 | 41 | 22.3064 | 130,080,000 | 2017-11-13 |
| 743 | 2017-11-14 | 29,016,300 | -4,957,400 | 40 | 22.3065 | 130,080,000 | 2017-11-13 |
| 744 | 2017-11-13 | 33,973,700 | 200 | 41 | 26.1175 | 130,080,000 | 2017-11-13 |
| 745 | 2017-11-10 | 33,973,500 | 210,000 | 40 | 25.1581 | 135,040,000 | 2017-10-31 |
| 746 | 2017-11-09 | 33,763,500 | 13,600 | 40 | 25.0026 | 135,040,000 | 2017-10-31 |
| 747 | 2017-11-08 | 33,749,900 | 175,200 | 40 | 24.9925 | 135,040,000 | 2017-10-31 |
| 748 | 2017-11-07 | 33,574,700 | 3,200 | 41 | 24.8628 | 135,040,000 | 2017-10-31 |
| 749 | 2017-11-06 | 33,571,500 | 1,300 | 42 | 24.8604 | 135,040,000 | 2017-10-31 |
| 750 | 2017-11-03 | 33,570,200 | 21,000 | 42 | 24.8594 | 135,040,000 | 2017-10-31 |
| 751 | 2017-11-02 | 33,549,200 | 7,000 | 41 | 24.8439 | 135,040,000 | 2017-10-31 |
| 752 | 2017-10-31 | 33,542,200 | 34,400 | 41 | 24.8387 | 135,040,000 | 2017-10-31 |
| 753 | 2017-10-26 | 33,507,800 | -900,000 | 39 | 24.8132 | 135,040,000 | 2017-10-26 |
| 754 | 2017-10-17 | 34,407,800 | 3,500,000 | 38 | 25.4797 | 135,040,000 | 2017-10-17 |
| 755 | 2017-10-10 | 30,907,800 | -300,000 | 39 | 22.8879 | 135,040,000 | 2017-10-10 |
| 756 | 2017-10-09 | 31,207,800 | -28,700 | 39 | 23.1100 | 135,040,000 | 2017-10-09 |
| 757 | 2017-10-06 | 31,236,500 | -244,400 | 38 | 23.1313 | 135,040,000 | 2017-10-06 |
| 758 | 2017-09-27 | 31,480,900 | -200,000 | 38 | 23.3123 | 135,040,000 | 2017-09-27 |
| 759 | 2017-09-26 | 31,680,900 | 3,870,000 | 38 | 23.4604 | 135,040,000 | 2017-09-26 |
| 760 | 2017-09-25 | 27,810,900 | -702,700 | 37 | 20.5946 | 135,040,000 | 2017-09-25 |
| 761 | 2017-09-22 | 28,513,600 | 418,200 | 38 | 21.7994 | 130,800,000 | 2017-09-22 |
| 762 | 2017-09-21 | 28,095,400 | -855,100 | 38 | 21.4797 | 130,800,000 | 2017-09-21 |
| 763 | 2017-09-19 | 28,950,500 | 4,535,800 | 38 | 22.1334 | 130,800,000 | 2017-09-19 |
| 764 | 2017-09-12 | 24,414,700 | -1,016,100 | 35 | 18.6657 | 130,800,000 | 2017-09-12 |
| 765 | 2017-09-08 | 25,430,800 | 54,000 | 35 | 19.5983 | 129,760,000 | 2017-09-08 |
| 766 | 2017-09-07 | 25,376,800 | -4,904,700 | 35 | 19.5567 | 129,760,000 | 2017-09-07 |
| 767 | 2017-09-06 | 30,281,500 | -308,000 | 35 | 23.3365 | 129,760,000 | 2017-09-06 |
| 768 | 2017-09-05 | 30,589,500 | -719,300 | 37 | 23.7496 | 128,800,000 | 2017-09-05 |
| 769 | 2017-09-04 | 31,308,800 | -2,500,000 | 37 | 24.3081 | 128,800,000 | 2017-08-29 |
| 770 | 2017-09-01 | 33,808,800 | 6,019,000 | 37 | 26.2491 | 128,800,000 | 2017-08-29 |
| 771 | 2017-08-30 | 27,789,800 | -352,300 | 35 | 21.5759 | 128,800,000 | 2017-08-29 |
| 772 | 2017-08-25 | 28,142,100 | -2,500 | 36 | 21.8495 | 128,800,000 | 2017-08-25 |
| 773 | 2017-08-16 | 28,144,600 | 168,000 | 38 | 21.8514 | 128,800,000 | 2017-08-16 |
| 774 | 2017-08-08 | 27,976,600 | -2,900 | 36 | 22.0080 | 127,120,000 | 2017-08-08 |
| 775 | 2017-08-07 | 27,979,500 | -1,928,000 | 36 | 22.0103 | 127,120,000 | 2017-08-07 |
| 776 | 2017-08-04 | 29,907,500 | -43,100 | 36 | 23.5270 | 127,120,000 | 2017-08-04 |
| 777 | 2017-08-03 | 29,950,600 | -60,800 | 36 | 23.2103 | 129,040,000 | 2017-08-03 |
| 778 | 2017-08-02 | 30,011,400 | -6,422,800 | 36 | 23.2574 | 129,040,000 | 2017-08-02 |
| 779 | 2017-08-01 | 36,434,200 | -9,400 | 36 | 28.2348 | 129,040,000 | 2017-08-01 |
| 780 | 2017-07-28 | 36,443,600 | 900 | 33 | 26.5469 | 137,280,000 | 2017-07-28 |
| 781 | 2017-07-27 | 36,442,700 | -2,665,000 | 36 | 26.5463 | 137,280,000 | 2017-07-27 |
| 782 | 2017-07-26 | 39,107,700 | -1,362,300 | 35 | 28.4875 | 137,280,000 | 2017-07-26 |
| 783 | 2017-07-25 | 40,470,000 | -895,700 | 35 | 29.0399 | 139,360,000 | 2017-07-25 |
| 784 | 2017-07-21 | 41,365,700 | -2,117,500 | 35 | 29.6826 | 139,360,000 | 2017-07-21 |
| 785 | 2017-07-18 | 43,483,200 | -700 | 34 | 31.4367 | 138,320,000 | 2017-07-18 |
| 786 | 2017-07-14 | 43,483,900 | -475,100 | 33 | 31.4372 | 138,320,000 | 2017-07-14 |
| 787 | 2017-07-13 | 43,959,000 | -800 | 33 | 31.7807 | 138,320,000 | 2017-07-13 |
| 788 | 2017-07-03 | 43,959,800 | -700 | 33 | 31.7812 | 138,320,000 | 2017-07-03 |
| 789 | 2017-06-30 | 43,960,500 | -7,200 | 33 | 31.7817 | 138,320,000 | 2017-06-30 |
| 790 | 2017-06-28 | 43,967,700 | -554,700 | 33 | 31.7869 | 138,320,000 | 2017-06-28 |
| 791 | 2017-06-27 | 44,522,400 | -603,800 | 32 | 32.1880 | 138,320,000 | 2017-06-27 |
| 792 | 2017-06-19 | 45,126,200 | -8,474,500 | 32 | 32.7381 | 137,840,000 | 2017-06-16 |
| 793 | 2017-06-15 | 53,600,700 | -924,500 | 32 | 38.8862 | 137,840,000 | 2017-06-15 |
| 794 | 2017-06-09 | 54,525,200 | -2,000 | 32 | 38.0763 | 143,200,000 | 2017-06-09 |
| 795 | 2017-06-06 | 54,527,200 | 23,200 | 32 | 38.0777 | 143,200,000 | 2017-06-06 |
| 796 | 2017-06-02 | 54,504,000 | -375,400 | 32 | 38.0615 | 143,200,000 | 2017-06-02 |
| 797 | 2017-05-31 | 54,879,400 | -500 | 31 | 38.3236 | 143,200,000 | 2017-05-31 |
| 798 | 2017-05-29 | 54,879,900 | 10,000 | 31 | 38.3240 | 143,200,000 | 2017-05-29 |
| 799 | 2017-05-26 | 54,869,900 | -20,000 | 30 | 38.3170 | 143,200,000 | 2017-05-26 |
| 800 | 2017-05-25 | 54,889,900 | 1,255,800 | 30 | 38.3309 | 143,200,000 | 2017-05-25 |
| 801 | 2017-05-24 | 53,634,100 | 5,200 | 29 | 37.4540 | 143,200,000 | 2017-05-24 |
| 802 | 2017-05-23 | 53,628,900 | 21,997 | 29 | 37.8735 | 141,600,000 | 2017-05-23 |
| 803 | 2017-05-22 | 53,606,903 | -2,183,097 | 30 | 38.6217 | 138,800,000 | 2017-05-22 |
| 804 | 2017-05-19 | 55,790,000 | -8,111,100 | 30 | 40.1945 | 138,800,000 | 2017-05-19 |
| 805 | 2017-05-18 | 63,901,100 | 100,000 | 29 | 46.6295 | 137,040,000 | 2017-05-18 |
| 806 | 2017-05-15 | 63,801,100 | 79,700 | 28 | 47.3021 | 134,880,000 | 2017-05-15 |
| 807 | 2017-05-12 | 63,721,400 | 21,100 | 27 | 47.2430 | 134,880,000 | 2017-05-12 |
| 808 | 2017-05-11 | 63,700,300 | -4,155,000 | 28 | 48.5521 | 131,200,000 | 2017-05-11 |
| 809 | 2017-05-10 | 67,855,300 | -4,192,900 | 28 | 53.7510 | 126,240,000 | 2017-05-10 |
| 810 | 2017-05-09 | 72,048,200 | -592,200 | 28 | 60.6466 | 118,800,000 | 2017-05-09 |
| 811 | 2017-05-08 | 72,640,400 | -694,900 | 28 | 71.2161 | 102,000,000 | 2017-05-08 |
| 812 | 2017-04-25 | 73,335,300 | -730,000 | 27 | 74.3464 | 98,640,000 | 2017-04-25 |
| 813 | 2017-04-21 | 74,065,300 | -3,520,000 | 27 | 74.4225 | 99,520,000 | 2017-04-21 |
| 814 | 2017-04-20 | 77,585,300 | -1,200,000 | 27 | 77.9595 | 99,520,000 | 2017-04-20 |
| 815 | 2017-04-03 | 78,785,300 | -1,214,000 | 25 | 75.5807 | 104,240,000 | 2017-04-03 |
| 816 | 2017-03-31 | 79,999,300 | -100,000 | 25 | 76.7453 | 104,240,000 | 2017-03-31 |
| 817 | 2017-03-29 | 80,099,300 | -3,300 | 25 | 77.3159 | 103,600,000 | 2017-03-29 |
| 818 | 2017-03-28 | 80,102,600 | -400,000 | 26 | 77.3191 | 103,600,000 | 2017-03-28 |
| 819 | 2017-03-27 | 80,502,600 | -800,000 | 27 | 77.7052 | 103,600,000 | 2017-03-27 |
| 820 | 2017-03-24 | 81,302,600 | -3,600,000 | 27 | 78.1756 | 104,000,000 | 2017-03-24 |
| 821 | 2017-03-23 | 84,902,600 | -11,800 | 27 | 81.0139 | 104,800,000 | 2017-03-23 |
| 822 | 2017-03-21 | 84,914,400 | -960,000 | 27 | 78.4501 | 108,240,000 | 2017-03-21 |
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