ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 42,190,000 | 30,000 | 75 | 100.3568 | 42,040,000 | 2025-01-21 |
| 2 | 2025-10-28 | 42,160,000 | 30,000 | 73 | 100.2854 | 42,040,000 | 2025-01-21 |
| 3 | 2025-08-25 | 42,130,000 | 60,000 | 71 | 100.2141 | 42,040,000 | 2025-01-21 |
| 4 | 2025-08-11 | 42,070,000 | 30,000 | 70 | 100.0714 | 42,040,000 | 2025-01-21 |
| 5 | 2025-06-30 | 42,040,000 | 41,445,693 | 71 | 100.0000 | 42,040,000 | 2025-01-21 |
| 6 | 2025-06-23 | 594,307 | -460 | 55 | 1.4137 | 42,040,000 | 2025-01-21 |
| 7 | 2025-05-26 | 594,767 | -600 | 56 | 1.4148 | 42,040,000 | 2025-01-21 |
| 8 | 2025-05-20 | 595,367 | 2,158 | 55 | 1.4162 | 42,040,000 | 2025-01-21 |
| 9 | 2025-05-15 | 593,209 | -1,200 | 55 | 1.4111 | 42,040,000 | 2025-01-21 |
| 10 | 2025-05-06 | 594,409 | -2,000 | 55 | 1.4139 | 42,040,000 | 2025-01-21 |
| 11 | 2025-04-24 | 596,409 | 140 | 54 | 1.4187 | 42,040,000 | 2025-01-21 |
| 12 | 2025-03-14 | 596,269 | -3,000 | 54 | 1.4183 | 42,040,000 | 2025-01-21 |
| 13 | 2025-03-13 | 599,269 | -2,180 | 54 | 1.4255 | 42,040,000 | 2025-01-21 |
| 14 | 2025-03-10 | 601,449 | -860 | 55 | 1.4307 | 42,040,000 | 2025-01-21 |
| 15 | 2024-12-30 | 602,309 | 1,000 | 58 | 1.3872 | 43,420,000 | 2024-10-30 |
| 16 | 2024-11-18 | 601,309 | 13,000 | 56 | 1.3849 | 43,420,000 | 2024-10-30 |
| 17 | 2024-11-15 | 588,309 | 500 | 56 | 1.3549 | 43,420,000 | 2024-10-30 |
| 18 | 2024-11-06 | 587,809 | -480 | 57 | 1.3538 | 43,420,000 | 2024-10-30 |
| 19 | 2024-10-31 | 588,289 | -767,080 | 57 | 1.3549 | 43,420,000 | 2024-10-30 |
| 20 | 2024-08-12 | 1,355,369 | -3,000 | 59 | 3.0623 | 44,260,000 | 2024-06-07 |
| 21 | 2024-08-05 | 1,358,369 | 15,500 | 58 | 3.0691 | 44,260,000 | 2024-06-07 |
| 22 | 2024-07-31 | 1,342,869 | -1,300 | 58 | 3.0340 | 44,260,000 | 2024-06-07 |
| 23 | 2024-07-22 | 1,344,169 | -9,000 | 57 | 3.0370 | 44,260,000 | 2024-06-07 |
| 24 | 2024-06-11 | 1,353,169 | -10,000 | 57 | 3.0573 | 44,260,000 | 2024-06-07 |
| 25 | 2024-06-07 | 1,363,169 | -779,820 | 58 | 3.0799 | 44,260,000 | 2024-06-07 |
| 26 | 2024-01-24 | 2,142,989 | -7,000 | 59 | 4.4004 | 48,700,000 | 2024-01-19 |
| 27 | 2024-01-19 | 2,149,989 | -19,000 | 60 | 4.4148 | 48,700,000 | 2024-01-19 |
| 28 | 2024-01-11 | 2,168,989 | -400 | 59 | 4.4428 | 48,820,000 | 2024-01-09 |
| 29 | 2024-01-03 | 2,169,389 | -113,820 | 60 | 4.4355 | 48,910,000 | 2024-01-03 |
| 30 | 2023-12-20 | 2,283,209 | 96,500 | 63 | 4.6539 | 49,060,000 | 2023-12-19 |
| 31 | 2023-12-19 | 2,186,709 | -30,000 | 62 | 4.4572 | 49,060,000 | 2023-12-19 |
| 32 | 2023-12-07 | 2,216,709 | 720 | 62 | 4.4079 | 50,290,000 | 2023-12-06 |
| 33 | 2023-11-01 | 2,215,989 | 720 | 62 | 4.3907 | 50,470,000 | 2023-10-13 |
| 34 | 2023-09-22 | 2,215,269 | -34,760 | 61 | 4.3815 | 50,560,000 | 2023-09-21 |
| 35 | 2023-08-30 | 2,250,029 | 15,000 | 61 | 4.4292 | 50,800,000 | 2023-08-18 |
| 36 | 2023-06-30 | 2,235,029 | -5,000 | 59 | 4.3816 | 51,010,000 | 2023-05-17 |
| 37 | 2023-06-12 | 2,240,029 | -20 | 58 | 4.3914 | 51,010,000 | 2023-05-17 |
| 38 | 2023-05-30 | 2,240,049 | -240 | 58 | 4.3914 | 51,010,000 | 2023-05-17 |
| 39 | 2023-05-22 | 2,240,289 | -1,740 | 59 | 4.3919 | 51,010,000 | 2023-05-17 |
| 40 | 2023-05-18 | 2,242,029 | -6,000 | 59 | 4.3953 | 51,010,000 | 2023-05-17 |
| 41 | 2023-05-15 | 2,248,029 | -960,000 | 59 | 4.4070 | 51,010,000 | 2023-05-15 |
| 42 | 2023-05-03 | 3,208,029 | -5,000 | 60 | 6.1728 | 51,970,000 | 2023-04-26 |
| 43 | 2023-05-02 | 3,213,029 | -20 | 60 | 6.1825 | 51,970,000 | 2023-04-26 |
| 44 | 2023-04-28 | 3,213,049 | -60 | 60 | 6.1825 | 51,970,000 | 2023-04-26 |
| 45 | 2023-04-25 | 3,213,109 | -20,000 | 60 | 6.1826 | 51,970,000 | 2023-04-25 |
| 46 | 2023-01-31 | 3,233,109 | -20,000 | 60 | 6.2175 | 52,000,000 | 2022-10-13 |
| 47 | 2022-12-14 | 3,253,109 | -8,000 | 59 | 6.2560 | 52,000,000 | 2022-10-13 |
| 48 | 2022-11-14 | 3,261,109 | 866 | 59 | 6.2714 | 52,000,000 | 2022-10-13 |
| 49 | 2022-10-17 | 3,260,243 | 10,000 | 59 | 6.2697 | 52,000,000 | 2022-10-13 |
| 50 | 2022-10-14 | 3,250,243 | 10,000 | 59 | 6.2505 | 52,000,000 | 2022-10-13 |
| 51 | 2022-10-05 | 3,240,243 | -20,360 | 59 | 6.2384 | 51,940,000 | 2022-09-06 |
| 52 | 2022-09-20 | 3,260,603 | 1,000 | 60 | 6.2776 | 51,940,000 | 2022-09-06 |
| 53 | 2022-09-16 | 3,259,603 | -2,360 | 60 | 6.2757 | 51,940,000 | 2022-09-06 |
| 54 | 2022-09-09 | 3,261,963 | 280 | 60 | 6.2803 | 51,940,000 | 2022-09-06 |
| 55 | 2022-09-08 | 3,261,683 | -2,500 | 60 | 6.2797 | 51,940,000 | 2022-09-06 |
| 56 | 2022-09-07 | 3,264,183 | 5,000 | 60 | 6.2845 | 51,940,000 | 2022-09-06 |
| 57 | 2022-08-31 | 3,259,183 | 2,000 | 60 | 6.2822 | 51,880,000 | 2022-08-31 |
| 58 | 2022-08-24 | 3,257,183 | -8,800 | 60 | 6.2892 | 51,790,000 | 2022-08-15 |
| 59 | 2022-08-22 | 3,265,983 | 500 | 60 | 6.3062 | 51,790,000 | 2022-08-15 |
| 60 | 2022-08-17 | 3,265,483 | 10,000 | 60 | 6.3052 | 51,790,000 | 2022-08-15 |
| 61 | 2022-08-11 | 3,255,483 | -1,120 | 61 | 6.2896 | 51,760,000 | 2022-08-11 |
| 62 | 2022-08-05 | 3,256,603 | 12,220 | 61 | 6.3284 | 51,460,000 | 2022-08-05 |
| 63 | 2022-07-29 | 3,244,383 | 1,160 | 61 | 6.3157 | 51,370,000 | 2022-07-28 |
| 64 | 2022-07-28 | 3,243,223 | 673,560 | 62 | 6.3135 | 51,370,000 | 2022-07-28 |
| 65 | 2022-07-27 | 2,569,663 | 815,534 | 61 | 5.0110 | 51,280,000 | 2022-07-27 |
| 66 | 2022-05-12 | 1,754,129 | -140,000 | 61 | 3.5216 | 49,810,000 | 2022-05-11 |
| 67 | 2022-05-11 | 1,894,129 | 220 | 61 | 3.8027 | 49,810,000 | 2022-05-11 |
| 68 | 2022-05-05 | 1,893,909 | 1,920 | 62 | 3.7886 | 49,990,000 | 2022-04-22 |
| 69 | 2022-04-26 | 1,891,989 | -5,840 | 64 | 3.7847 | 49,990,000 | 2022-04-22 |
| 70 | 2022-04-25 | 1,897,829 | 3,000 | 63 | 3.7964 | 49,990,000 | 2022-04-22 |
| 71 | 2022-04-21 | 1,894,829 | 7,000 | 63 | 3.7927 | 49,960,000 | 2022-04-19 |
| 72 | 2022-04-19 | 1,887,829 | 1,500 | 62 | 3.7787 | 49,960,000 | 2022-04-19 |
| 73 | 2022-04-12 | 1,886,329 | 3,000 | 63 | 3.7848 | 49,840,000 | 2022-04-07 |
| 74 | 2022-04-11 | 1,883,329 | 20 | 62 | 3.7788 | 49,840,000 | 2022-04-07 |
| 75 | 2022-04-08 | 1,883,309 | 420,000 | 62 | 3.7787 | 49,840,000 | 2022-04-07 |
| 76 | 2022-04-06 | 1,463,309 | 8,000 | 61 | 2.9592 | 49,450,000 | 2022-03-31 |
| 77 | 2022-04-01 | 1,455,309 | -1,300 | 61 | 2.9430 | 49,450,000 | 2022-03-31 |
| 78 | 2022-03-18 | 1,456,609 | 3,500 | 62 | 2.9546 | 49,300,000 | 2022-03-18 |
| 79 | 2022-03-17 | 1,453,109 | -15,000 | 62 | 2.9619 | 49,060,000 | 2022-03-16 |
| 80 | 2022-03-16 | 1,468,109 | 135,720 | 62 | 2.9925 | 49,060,000 | 2022-03-16 |
| 81 | 2022-03-04 | 1,332,389 | -24,500 | 62 | 2.7292 | 48,820,000 | 2022-03-04 |
| 82 | 2022-02-11 | 1,356,889 | -729,719 | 61 | 2.6569 | 51,070,000 | 2022-02-10 |
| 83 | 2022-02-09 | 2,086,608 | 58,300 | 61 | 4.0954 | 50,950,000 | 2022-01-19 |
| 84 | 2022-01-28 | 2,028,308 | -9,980 | 61 | 3.9810 | 50,950,000 | 2022-01-19 |
| 85 | 2022-01-27 | 2,038,288 | 1,600 | 61 | 4.0006 | 50,950,000 | 2022-01-19 |
| 86 | 2022-01-25 | 2,036,688 | 7,600 | 61 | 3.9974 | 50,950,000 | 2022-01-19 |
| 87 | 2022-01-24 | 2,029,088 | 27,000 | 60 | 3.9825 | 50,950,000 | 2022-01-19 |
| 88 | 2022-01-20 | 2,002,088 | 560,000 | 59 | 3.9295 | 50,950,000 | 2022-01-19 |
| 89 | 2022-01-17 | 1,442,088 | 15,000 | 59 | 2.8607 | 50,410,000 | 2022-01-14 |
| 90 | 2022-01-14 | 1,427,088 | 9,000 | 58 | 2.8310 | 50,410,000 | 2022-01-14 |
| 91 | 2022-01-13 | 1,418,088 | -1,812 | 59 | 2.8181 | 50,320,000 | 2022-01-07 |
| 92 | 2022-01-12 | 1,419,900 | 1,000 | 59 | 2.8217 | 50,320,000 | 2022-01-07 |
| 93 | 2022-01-11 | 1,418,900 | 3,000 | 59 | 2.8198 | 50,320,000 | 2022-01-07 |
| 94 | 2022-01-10 | 1,415,900 | 725,000 | 60 | 2.8138 | 50,320,000 | 2022-01-07 |
| 95 | 2021-12-30 | 690,900 | 220 | 60 | 1.4100 | 49,000,000 | 2021-12-15 |
| 96 | 2021-12-22 | 690,680 | 2,500 | 61 | 1.4096 | 49,000,000 | 2021-12-15 |
| 97 | 2021-12-10 | 688,180 | 1,000 | 59 | 1.4062 | 48,940,000 | 2021-11-29 |
| 98 | 2021-12-06 | 687,180 | 60 | 59 | 1.4041 | 48,940,000 | 2021-11-29 |
| 99 | 2021-12-03 | 687,120 | 120 | 58 | 1.4040 | 48,940,000 | 2021-11-29 |
| 100 | 2021-12-02 | 687,000 | 1,000 | 58 | 1.4038 | 48,940,000 | 2021-11-29 |
| 101 | 2021-12-01 | 686,000 | 60 | 59 | 1.4017 | 48,940,000 | 2021-11-29 |
| 102 | 2021-11-29 | 685,940 | 31,999 | 59 | 1.4016 | 48,940,000 | 2021-11-29 |
| 103 | 2021-11-25 | 653,941 | -1,560 | 60 | 1.3378 | 48,880,000 | 2021-11-15 |
| 104 | 2021-11-24 | 655,501 | -600 | 59 | 1.3410 | 48,880,000 | 2021-11-15 |
| 105 | 2021-11-23 | 656,101 | -12,339 | 58 | 1.3423 | 48,880,000 | 2021-11-15 |
| 106 | 2021-11-19 | 668,440 | -2,060 | 59 | 1.3675 | 48,880,000 | 2021-11-15 |
| 107 | 2021-11-17 | 670,500 | -200 | 59 | 1.3717 | 48,880,000 | 2021-11-15 |
| 108 | 2021-11-15 | 670,700 | -27,300 | 60 | 1.3721 | 48,880,000 | 2021-11-15 |
| 109 | 2021-11-11 | 698,000 | -10,000 | 60 | 1.4315 | 48,760,000 | 2021-11-09 |
| 110 | 2021-11-05 | 708,000 | 3,960 | 58 | 1.9483 | 36,340,000 | 2021-11-05 |
| 111 | 2021-10-26 | 704,040 | 980 | 57 | 3.9687 | 17,740,000 | 2021-10-20 |
| 112 | 2021-10-25 | 703,060 | 920 | 57 | 3.9631 | 17,740,000 | 2021-10-20 |
| 113 | 2021-09-21 | 702,140 | 10,000 | 57 | 18.0964 | 3,880,000 | 2021-09-17 |
| 114 | 2021-09-17 | 692,140 | -188 | 57 | 17.8387 | 3,880,000 | 2021-09-17 |
| 115 | 2021-09-15 | 692,328 | 600 | 57 | 17.9825 | 3,850,000 | 2021-08-12 |
| 116 | 2021-09-10 | 691,728 | -6,400 | 56 | 17.9670 | 3,850,000 | 2021-08-12 |
| 117 | 2021-09-07 | 698,128 | 10,000 | 57 | 18.1332 | 3,850,000 | 2021-08-12 |
| 118 | 2021-08-18 | 688,128 | 10,000 | 57 | 17.8735 | 3,850,000 | 2021-08-12 |
| 119 | 2021-08-11 | 678,128 | -1,200 | 57 | 17.8926 | 3,790,000 | 2021-07-21 |
| 120 | 2021-08-10 | 679,328 | -1,000 | 57 | 17.9242 | 3,790,000 | 2021-07-21 |
| 121 | 2021-08-05 | 680,328 | -2,000 | 57 | 17.9506 | 3,790,000 | 2021-07-21 |
| 122 | 2021-07-30 | 682,328 | 5,500 | 57 | 18.0034 | 3,790,000 | 2021-07-21 |
| 123 | 2021-07-29 | 676,828 | 4,000 | 57 | 17.8583 | 3,790,000 | 2021-07-21 |
| 124 | 2021-07-28 | 672,828 | 10,000 | 57 | 17.7527 | 3,790,000 | 2021-07-21 |
| 125 | 2021-07-23 | 662,828 | 1,262 | 57 | 17.4889 | 3,790,000 | 2021-07-21 |
| 126 | 2021-07-22 | 661,566 | 18,238 | 57 | 17.4556 | 3,790,000 | 2021-07-21 |
| 127 | 2021-07-21 | 643,328 | 5,088 | 57 | 16.9744 | 3,790,000 | 2021-07-21 |
| 128 | 2021-07-16 | 638,240 | 1,590 | 55 | 16.9745 | 3,760,000 | 2021-06-28 |
| 129 | 2021-07-14 | 636,650 | -50 | 55 | 16.9322 | 3,760,000 | 2021-06-28 |
| 130 | 2021-07-13 | 636,700 | 500 | 55 | 16.9335 | 3,760,000 | 2021-06-28 |
| 131 | 2021-07-12 | 636,200 | 1,500 | 55 | 16.9202 | 3,760,000 | 2021-06-28 |
| 132 | 2021-07-07 | 634,700 | 2,000 | 55 | 16.8803 | 3,760,000 | 2021-06-28 |
| 133 | 2021-07-05 | 632,700 | 5,000 | 55 | 16.8271 | 3,760,000 | 2021-06-28 |
| 134 | 2021-06-28 | 627,700 | 11,599 | 56 | 16.6941 | 3,760,000 | 2021-06-28 |
| 135 | 2021-06-25 | 616,101 | 560 | 56 | 16.5175 | 3,730,000 | 2021-06-23 |
| 136 | 2021-06-24 | 615,541 | 15,000 | 56 | 16.5024 | 3,730,000 | 2021-06-23 |
| 137 | 2021-06-15 | 600,541 | 40,000 | 58 | 17.3567 | 3,460,000 | 2021-06-11 |
| 138 | 2021-06-11 | 560,541 | -7,000 | 58 | 16.2006 | 3,460,000 | 2021-06-11 |
| 139 | 2021-06-09 | 567,541 | 10,000 | 58 | 16.6924 | 3,400,000 | 2021-06-08 |
| 140 | 2021-06-08 | 557,541 | -2,700 | 58 | 16.3983 | 3,400,000 | 2021-06-08 |
| 141 | 2021-06-04 | 560,241 | 2,000 | 58 | 16.6244 | 3,370,000 | 2021-05-28 |
| 142 | 2021-06-03 | 558,241 | 2,000 | 58 | 16.5650 | 3,370,000 | 2021-05-28 |
| 143 | 2021-05-31 | 556,241 | 1,000 | 58 | 16.5057 | 3,370,000 | 2021-05-28 |
| 144 | 2021-05-28 | 555,241 | -3,747 | 58 | 16.4760 | 3,370,000 | 2021-05-28 |
| 145 | 2021-05-24 | 558,988 | 3,000 | 58 | 16.8879 | 3,310,000 | 2021-04-30 |
| 146 | 2021-05-12 | 555,988 | 3,000 | 58 | 16.7972 | 3,310,000 | 2021-04-30 |
| 147 | 2021-05-10 | 552,988 | 60 | 57 | 16.7066 | 3,310,000 | 2021-04-30 |
| 148 | 2021-05-04 | 552,928 | 10,000 | 57 | 16.7048 | 3,310,000 | 2021-04-30 |
| 149 | 2021-05-03 | 542,928 | 20,000 | 56 | 16.4027 | 3,310,000 | 2021-04-30 |
| 150 | 2021-04-30 | 522,928 | 10,960 | 58 | 15.7984 | 3,310,000 | 2021-04-30 |
| 151 | 2021-04-28 | 511,968 | -1,400 | 58 | 15.8996 | 3,220,000 | 2021-04-13 |
| 152 | 2021-04-14 | 513,368 | 13,000 | 61 | 15.9431 | 3,220,000 | 2021-04-13 |
| 153 | 2021-04-12 | 500,368 | -1,320 | 61 | 15.6855 | 3,190,000 | 2021-04-09 |
| 154 | 2021-04-09 | 501,688 | -1,421 | 61 | 15.7269 | 3,190,000 | 2021-04-09 |
| 155 | 2021-03-30 | 503,109 | 5,000 | 61 | 15.9212 | 3,160,000 | 2021-03-26 |
| 156 | 2021-03-29 | 498,109 | 1,600 | 62 | 15.7629 | 3,160,000 | 2021-03-26 |
| 157 | 2021-03-23 | 496,509 | -4,600 | 61 | 15.8629 | 3,130,000 | 2021-03-09 |
| 158 | 2021-03-19 | 501,109 | -10,000 | 61 | 16.0099 | 3,130,000 | 2021-03-09 |
| 159 | 2021-03-18 | 511,109 | -2,000 | 61 | 16.3294 | 3,130,000 | 2021-03-09 |
| 160 | 2021-03-16 | 513,109 | -6,280 | 62 | 16.3933 | 3,130,000 | 2021-03-09 |
| 161 | 2021-03-15 | 519,389 | -13,000 | 62 | 16.5939 | 3,130,000 | 2021-03-09 |
| 162 | 2021-03-12 | 532,389 | -10,000 | 61 | 17.0092 | 3,130,000 | 2021-03-09 |
| 163 | 2021-03-10 | 542,389 | 30,000 | 61 | 17.3287 | 3,130,000 | 2021-03-09 |
| 164 | 2021-03-05 | 512,389 | -600 | 60 | 17.9157 | 2,860,000 | 2021-03-04 |
| 165 | 2021-03-02 | 512,989 | -5,260 | 60 | 19.5797 | 2,620,000 | 2021-03-02 |
| 166 | 2021-03-01 | 518,249 | -10,380 | 59 | 29.1151 | 1,780,000 | 2021-03-01 |
| 167 | 2021-02-26 | 528,629 | -3,600 | 59 | 35.7182 | 1,480,000 | 2021-01-28 |
| 168 | 2021-02-25 | 532,229 | -4,000 | 59 | 35.9614 | 1,480,000 | 2021-01-28 |
| 169 | 2021-02-23 | 536,229 | 2,000 | 60 | 36.2317 | 1,480,000 | 2021-01-28 |
| 170 | 2021-02-17 | 534,229 | -2,000 | 59 | 36.0966 | 1,480,000 | 2021-01-28 |
| 171 | 2021-02-10 | 536,229 | -2,020 | 59 | 36.2317 | 1,480,000 | 2021-01-28 |
| 172 | 2021-02-03 | 538,249 | -1,000 | 58 | 36.3682 | 1,480,000 | 2021-01-28 |
| 173 | 2021-01-29 | 539,249 | -260 | 58 | 36.4357 | 1,480,000 | 2021-01-28 |
| 174 | 2021-01-28 | 539,509 | 10,000 | 58 | 36.4533 | 1,480,000 | 2021-01-28 |
| 175 | 2021-01-27 | 529,509 | -2,514 | 58 | 33.7267 | 1,570,000 | 2021-01-12 |
| 176 | 2021-01-25 | 532,023 | 200 | 55 | 33.8868 | 1,570,000 | 2021-01-12 |
| 177 | 2021-01-20 | 531,823 | 1,000 | 56 | 33.8741 | 1,570,000 | 2021-01-12 |
| 178 | 2021-01-12 | 530,823 | 12,000 | 56 | 33.8104 | 1,570,000 | 2021-01-12 |
| 179 | 2021-01-11 | 518,823 | -215,020 | 56 | 28.6643 | 1,810,000 | 2020-11-06 |
| 180 | 2021-01-04 | 733,843 | -137 | 56 | 40.5438 | 1,810,000 | 2020-11-06 |
| 181 | 2020-11-27 | 733,980 | -1,660 | 54 | 40.5514 | 1,810,000 | 2020-11-06 |
| 182 | 2020-11-26 | 735,640 | -1,140 | 54 | 40.6431 | 1,810,000 | 2020-11-06 |
| 183 | 2020-11-24 | 736,780 | -1,000 | 55 | 40.7061 | 1,810,000 | 2020-11-06 |
| 184 | 2020-11-23 | 737,780 | -1,700 | 55 | 40.7613 | 1,810,000 | 2020-11-06 |
| 185 | 2020-11-20 | 739,480 | -1,000 | 55 | 40.8552 | 1,810,000 | 2020-11-06 |
| 186 | 2020-11-18 | 740,480 | -820 | 55 | 40.9105 | 1,810,000 | 2020-11-06 |
| 187 | 2020-11-17 | 741,300 | -1,000 | 55 | 40.9558 | 1,810,000 | 2020-11-06 |
| 188 | 2020-11-12 | 742,300 | -3,400 | 55 | 41.0110 | 1,810,000 | 2020-11-06 |
| 189 | 2020-11-11 | 745,700 | -780 | 55 | 41.1989 | 1,810,000 | 2020-11-06 |
| 190 | 2020-11-10 | 746,480 | -5,340 | 56 | 41.2420 | 1,810,000 | 2020-11-06 |
| 191 | 2020-11-06 | 751,820 | 5,920 | 55 | 41.5370 | 1,810,000 | 2020-11-06 |
| 192 | 2020-10-30 | 745,900 | -2,300 | 56 | 41.2099 | 1,810,000 | 2020-10-30 |
| 193 | 2020-10-27 | 748,200 | -2,140 | 55 | 42.0337 | 1,780,000 | 2020-09-17 |
| 194 | 2020-10-23 | 750,340 | -500 | 55 | 42.1539 | 1,780,000 | 2020-09-17 |
| 195 | 2020-10-22 | 750,840 | -400 | 57 | 42.1820 | 1,780,000 | 2020-09-17 |
| 196 | 2020-10-21 | 751,240 | -3,440 | 56 | 42.2045 | 1,780,000 | 2020-09-17 |
| 197 | 2020-10-19 | 754,680 | -1,100 | 57 | 42.3978 | 1,780,000 | 2020-09-17 |
| 198 | 2020-10-12 | 755,780 | -2,800 | 59 | 42.4596 | 1,780,000 | 2020-09-17 |
| 199 | 2020-10-09 | 758,580 | -2,000 | 59 | 42.6169 | 1,780,000 | 2020-09-17 |
| 200 | 2020-10-06 | 760,580 | -3,740 | 59 | 42.7292 | 1,780,000 | 2020-09-17 |
| 201 | 2020-09-18 | 764,320 | 240,000 | 60 | 42.9393 | 1,780,000 | 2020-09-17 |
| 202 | 2020-09-15 | 524,320 | -600 | 61 | 34.0468 | 1,540,000 | 2020-08-14 |
| 203 | 2020-09-09 | 524,920 | 40 | 60 | 34.0857 | 1,540,000 | 2020-08-14 |
| 204 | 2020-09-07 | 524,880 | -1,700 | 60 | 34.0831 | 1,540,000 | 2020-08-14 |
| 205 | 2020-09-04 | 526,580 | -1,500 | 61 | 34.1935 | 1,540,000 | 2020-08-14 |
| 206 | 2020-09-03 | 528,080 | -11,000 | 60 | 34.2909 | 1,540,000 | 2020-08-14 |
| 207 | 2020-09-02 | 539,080 | -3,080 | 59 | 35.0052 | 1,540,000 | 2020-08-14 |
| 208 | 2020-09-01 | 542,160 | -1,460 | 59 | 35.2052 | 1,540,000 | 2020-08-14 |
| 209 | 2020-08-25 | 543,620 | -980 | 59 | 35.3000 | 1,540,000 | 2020-08-14 |
| 210 | 2020-08-24 | 544,600 | -500 | 59 | 35.3636 | 1,540,000 | 2020-08-14 |
| 211 | 2020-08-20 | 545,100 | -2,500 | 60 | 35.3961 | 1,540,000 | 2020-08-14 |
| 212 | 2020-08-18 | 547,600 | -1,000 | 60 | 35.5584 | 1,540,000 | 2020-08-14 |
| 213 | 2020-08-17 | 548,600 | -22,260 | 60 | 35.6234 | 1,540,000 | 2020-08-14 |
| 214 | 2020-08-13 | 570,860 | -61,200 | 60 | 35.0221 | 1,630,000 | 2020-07-23 |
| 215 | 2020-08-10 | 632,060 | -5,000 | 59 | 38.7767 | 1,630,000 | 2020-07-23 |
| 216 | 2020-08-03 | 637,060 | -10,000 | 56 | 39.0834 | 1,630,000 | 2020-07-23 |
| 217 | 2020-07-28 | 647,060 | 480 | 56 | 39.6969 | 1,630,000 | 2020-07-23 |
| 218 | 2020-07-23 | 646,580 | -360,000 | 56 | 39.6675 | 1,630,000 | 2020-07-23 |
| 219 | 2020-07-22 | 1,006,580 | 2,540 | 56 | 50.5819 | 1,990,000 | 2020-07-13 |
| 220 | 2020-07-14 | 1,004,040 | 390,000 | 58 | 50.4543 | 1,990,000 | 2020-07-13 |
| 221 | 2020-07-13 | 614,040 | -60,000 | 57 | 30.8563 | 1,990,000 | 2020-07-13 |
| 222 | 2020-07-09 | 674,040 | -640 | 57 | 40.6048 | 1,660,000 | 2020-05-20 |
| 223 | 2020-07-03 | 674,680 | -10,000 | 56 | 40.6434 | 1,660,000 | 2020-05-20 |
| 224 | 2020-06-19 | 684,680 | -10,000 | 54 | 41.2458 | 1,660,000 | 2020-05-20 |
| 225 | 2020-06-09 | 694,680 | -240 | 53 | 41.8482 | 1,660,000 | 2020-05-20 |
| 226 | 2020-06-08 | 694,920 | -10,000 | 53 | 41.8627 | 1,660,000 | 2020-05-20 |
| 227 | 2020-05-29 | 704,920 | 1,020 | 55 | 42.4651 | 1,660,000 | 2020-05-20 |
| 228 | 2020-05-26 | 703,900 | 400 | 55 | 42.4036 | 1,660,000 | 2020-05-20 |
| 229 | 2020-05-14 | 703,500 | -500 | 54 | 42.3795 | 1,660,000 | 2020-05-13 |
| 230 | 2020-04-15 | 704,000 | 12,220 | 55 | 42.4096 | 1,660,000 | 2020-03-09 |
| 231 | 2020-03-30 | 691,780 | 1,980 | 56 | 41.6735 | 1,660,000 | 2020-03-09 |
| 232 | 2020-03-27 | 689,800 | 600 | 56 | 41.5542 | 1,660,000 | 2020-03-09 |
| 233 | 2020-03-24 | 689,200 | 440 | 56 | 41.5181 | 1,660,000 | 2020-03-09 |
| 234 | 2020-03-16 | 688,760 | -80 | 54 | 41.4916 | 1,660,000 | 2020-03-09 |
| 235 | 2020-03-11 | 688,840 | 700 | 55 | 41.4964 | 1,660,000 | 2020-03-09 |
| 236 | 2020-03-10 | 688,140 | -100 | 54 | 41.4542 | 1,660,000 | 2020-03-09 |
| 237 | 2020-03-09 | 688,240 | 125,140 | 53 | 41.4602 | 1,660,000 | 2020-03-09 |
| 238 | 2020-02-28 | 563,100 | -100 | 54 | 37.2914 | 1,510,000 | 2020-02-20 |
| 239 | 2020-02-24 | 563,200 | -28,000 | 54 | 37.2980 | 1,510,000 | 2020-02-20 |
| 240 | 2020-02-10 | 591,200 | -400 | 54 | 37.6561 | 1,570,000 | 2020-01-13 |
| 241 | 2020-01-22 | 591,600 | 1,100 | 54 | 37.6815 | 1,570,000 | 2020-01-13 |
| 242 | 2020-01-21 | 590,500 | -1,020 | 54 | 37.6115 | 1,570,000 | 2020-01-13 |
| 243 | 2020-01-20 | 591,520 | -4,040 | 54 | 37.6764 | 1,570,000 | 2020-01-13 |
| 244 | 2020-01-14 | 595,560 | -54,800 | 54 | 37.9338 | 1,570,000 | 2020-01-13 |
| 245 | 2020-01-09 | 650,360 | -1,000 | 53 | 42.2312 | 1,540,000 | 2019-11-02 |
| 246 | 2019-12-17 | 651,360 | -2,380 | 54 | 42.2961 | 1,540,000 | 2019-11-02 |
| 247 | 2019-11-22 | 653,740 | 580 | 52 | 42.4506 | 1,540,000 | 2019-11-02 |
| 248 | 2019-11-19 | 653,160 | 520 | 52 | 42.4130 | 1,540,000 | 2019-11-02 |
| 249 | 2019-11-11 | 652,640 | -520 | 52 | 42.3792 | 1,540,000 | 2019-11-02 |
| 250 | 2019-11-06 | 653,160 | 5,000 | 52 | 42.4130 | 1,540,000 | 2019-11-02 |
| 251 | 2019-11-01 | 648,160 | 800 | 52 | 39.7644 | 1,630,000 | 2019-10-24 |
| 252 | 2019-10-31 | 647,360 | 3,000 | 52 | 39.7153 | 1,630,000 | 2019-10-24 |
| 253 | 2019-10-29 | 644,360 | 3,000 | 52 | 39.5313 | 1,630,000 | 2019-10-24 |
| 254 | 2019-10-25 | 641,360 | 1,620 | 52 | 39.3472 | 1,630,000 | 2019-10-24 |
| 255 | 2019-10-16 | 639,740 | -5,120 | 52 | 39.9838 | 1,600,000 | 2019-08-13 |
| 256 | 2019-10-11 | 644,860 | 620 | 54 | 40.3038 | 1,600,000 | 2019-08-13 |
| 257 | 2019-10-10 | 644,240 | -2,000 | 54 | 40.2650 | 1,600,000 | 2019-08-13 |
| 258 | 2019-10-09 | 646,240 | -300 | 54 | 40.3900 | 1,600,000 | 2019-08-13 |
| 259 | 2019-10-03 | 646,540 | -320 | 54 | 40.4088 | 1,600,000 | 2019-08-13 |
| 260 | 2019-10-02 | 646,860 | -2,480 | 54 | 40.4288 | 1,600,000 | 2019-08-13 |
| 261 | 2019-09-25 | 649,340 | -1,300 | 54 | 40.5838 | 1,600,000 | 2019-08-13 |
| 262 | 2019-09-23 | 650,640 | -760 | 54 | 40.6650 | 1,600,000 | 2019-08-13 |
| 263 | 2019-09-20 | 651,400 | -920 | 54 | 40.7125 | 1,600,000 | 2019-08-13 |
| 264 | 2019-09-18 | 652,320 | -20 | 54 | 40.7700 | 1,600,000 | 2019-08-13 |
| 265 | 2019-09-06 | 652,340 | 320 | 54 | 40.7713 | 1,600,000 | 2019-08-13 |
| 266 | 2019-09-05 | 652,020 | 300 | 54 | 40.7513 | 1,600,000 | 2019-08-13 |
| 267 | 2019-09-04 | 651,720 | 2,480 | 54 | 40.7325 | 1,600,000 | 2019-08-13 |
| 268 | 2019-09-03 | 649,240 | 500 | 54 | 40.5775 | 1,600,000 | 2019-08-13 |
| 269 | 2019-09-02 | 648,740 | 920 | 54 | 40.5463 | 1,600,000 | 2019-08-13 |
| 270 | 2019-08-29 | 647,820 | 300 | 54 | 40.4888 | 1,600,000 | 2019-08-13 |
| 271 | 2019-08-28 | 647,520 | 3,980 | 54 | 40.4700 | 1,600,000 | 2019-08-13 |
| 272 | 2019-08-27 | 643,540 | 500 | 55 | 40.2213 | 1,600,000 | 2019-08-13 |
| 273 | 2019-08-22 | 643,040 | 800 | 55 | 40.1900 | 1,600,000 | 2019-08-13 |
| 274 | 2019-08-15 | 642,240 | 2,820 | 55 | 40.1400 | 1,600,000 | 2019-08-13 |
| 275 | 2019-08-14 | 639,420 | 4,080 | 54 | 39.9638 | 1,600,000 | 2019-08-13 |
| 276 | 2019-08-13 | 635,340 | 1,500 | 54 | 39.7088 | 1,600,000 | 2019-08-13 |
| 277 | 2019-08-12 | 633,840 | 180 | 54 | 40.3720 | 1,570,000 | 2019-08-07 |
| 278 | 2019-08-09 | 633,660 | 600 | 54 | 40.3605 | 1,570,000 | 2019-08-07 |
| 279 | 2019-08-08 | 633,060 | 80 | 54 | 40.3223 | 1,570,000 | 2019-08-07 |
| 280 | 2019-08-07 | 632,980 | 6,440 | 53 | 40.3172 | 1,570,000 | 2019-08-07 |
| 281 | 2019-07-30 | 626,540 | -300 | 53 | 55.9411 | 1,120,000 | 2019-07-05 |
| 282 | 2019-07-29 | 626,840 | -2,000 | 53 | 55.9679 | 1,120,000 | 2019-07-05 |
| 283 | 2019-07-26 | 628,840 | -1,500 | 53 | 56.1464 | 1,120,000 | 2019-07-05 |
| 284 | 2019-07-18 | 630,340 | 2,740 | 55 | 56.2804 | 1,120,000 | 2019-07-05 |
| 285 | 2019-07-11 | 627,600 | 400 | 52 | 56.0357 | 1,120,000 | 2019-07-05 |
| 286 | 2019-07-10 | 627,200 | -5,000 | 52 | 56.0000 | 1,120,000 | 2019-07-05 |
| 287 | 2019-07-05 | 632,200 | -436,120 | 51 | 56.4464 | 1,120,000 | 2019-07-05 |
| 288 | 2019-07-04 | 1,068,320 | 300 | 51 | 68.0459 | 1,570,000 | 2019-06-04 |
| 289 | 2019-06-14 | 1,068,020 | 2,700 | 53 | 68.0268 | 1,570,000 | 2019-06-04 |
| 290 | 2019-06-13 | 1,065,320 | -180 | 53 | 67.8548 | 1,570,000 | 2019-06-04 |
| 291 | 2019-06-05 | 1,065,500 | 420,000 | 54 | 67.8662 | 1,570,000 | 2019-06-04 |
| 292 | 2019-06-04 | 645,500 | 10,680 | 56 | 41.1146 | 1,570,000 | 2019-06-04 |
| 293 | 2019-05-30 | 634,820 | -620 | 56 | 55.2017 | 1,150,000 | 2019-04-09 |
| 294 | 2019-05-24 | 635,440 | 1,200 | 55 | 55.2557 | 1,150,000 | 2019-04-09 |
| 295 | 2019-05-08 | 634,240 | 360 | 56 | 55.1513 | 1,150,000 | 2019-04-09 |
| 296 | 2019-04-26 | 633,880 | 3,400 | 55 | 55.1200 | 1,150,000 | 2019-04-09 |
| 297 | 2019-04-08 | 630,480 | -330,000 | 53 | 42.6000 | 1,480,000 | 2019-04-04 |
| 298 | 2019-04-04 | 960,480 | -540,000 | 53 | 64.8973 | 1,480,000 | 2019-04-04 |
| 299 | 2019-03-28 | 1,500,480 | 180 | 51 | 74.2812 | 2,020,000 | 2019-02-28 |
| 300 | 2019-03-26 | 1,500,300 | 1,060 | 51 | 74.2723 | 2,020,000 | 2019-02-28 |
| 301 | 2019-03-25 | 1,499,240 | 300 | 51 | 74.2198 | 2,020,000 | 2019-02-28 |
| 302 | 2019-03-22 | 1,498,940 | 400 | 51 | 74.2050 | 2,020,000 | 2019-02-28 |
| 303 | 2019-03-21 | 1,498,540 | 280 | 51 | 74.1851 | 2,020,000 | 2019-02-28 |
| 304 | 2019-03-19 | 1,498,260 | 1,120 | 51 | 74.1713 | 2,020,000 | 2019-02-28 |
| 305 | 2019-03-18 | 1,497,140 | 400 | 51 | 74.1158 | 2,020,000 | 2019-02-28 |
| 306 | 2019-03-15 | 1,496,740 | 2,580 | 51 | 74.0960 | 2,020,000 | 2019-02-28 |
| 307 | 2019-03-14 | 1,494,160 | 1,380 | 51 | 73.9683 | 2,020,000 | 2019-02-28 |
| 308 | 2019-03-08 | 1,492,780 | -100 | 51 | 73.9000 | 2,020,000 | 2019-02-28 |
| 309 | 2019-03-05 | 1,492,880 | 1,060 | 51 | 73.9050 | 2,020,000 | 2019-02-28 |
| 310 | 2019-03-01 | 1,491,820 | 420,000 | 51 | 73.8525 | 2,020,000 | 2019-02-28 |
| 311 | 2019-02-28 | 1,071,820 | 5,900 | 50 | 53.0604 | 2,020,000 | 2019-02-28 |
| 312 | 2019-02-27 | 1,065,920 | 5,840 | 50 | 66.6200 | 1,600,000 | 2019-02-22 |
| 313 | 2019-02-25 | 1,060,080 | 6,554 | 49 | 66.2550 | 1,600,000 | 2019-02-22 |
| 314 | 2019-02-22 | 1,053,526 | 2,860 | 50 | 65.8454 | 1,600,000 | 2019-02-22 |
| 315 | 2019-02-19 | 1,050,666 | 280 | 50 | 66.9214 | 1,570,000 | 2019-02-15 |
| 316 | 2019-02-15 | 1,050,386 | -300 | 50 | 66.9036 | 1,570,000 | 2019-02-15 |
| 317 | 2019-02-14 | 1,050,686 | -20 | 50 | 68.2264 | 1,540,000 | 2019-02-11 |
| 318 | 2019-02-12 | 1,050,706 | 390,000 | 50 | 68.2277 | 1,540,000 | 2019-02-11 |
| 319 | 2019-02-11 | 660,706 | -1,300 | 51 | 42.9030 | 1,540,000 | 2019-02-11 |
| 320 | 2019-02-08 | 662,006 | -2,120 | 51 | 57.5657 | 1,150,000 | 2018-12-27 |
| 321 | 2019-02-01 | 664,126 | 74,446 | 52 | 57.7501 | 1,150,000 | 2018-12-27 |
| 322 | 2019-01-31 | 589,680 | -20 | 52 | 51.2765 | 1,150,000 | 2018-12-27 |
| 323 | 2019-01-30 | 589,700 | 200 | 52 | 51.2783 | 1,150,000 | 2018-12-27 |
| 324 | 2019-01-29 | 589,500 | -100 | 52 | 51.2609 | 1,150,000 | 2018-12-27 |
| 325 | 2019-01-28 | 589,600 | -1,300 | 53 | 51.2696 | 1,150,000 | 2018-12-27 |
| 326 | 2019-01-23 | 590,900 | -200 | 50 | 51.3826 | 1,150,000 | 2018-12-27 |
| 327 | 2019-01-21 | 591,100 | 2,100 | 50 | 51.4000 | 1,150,000 | 2018-12-27 |
| 328 | 2019-01-17 | 589,000 | -2,700 | 51 | 51.2174 | 1,150,000 | 2018-12-27 |
| 329 | 2019-01-16 | 591,700 | -2,120 | 51 | 51.4522 | 1,150,000 | 2018-12-27 |
| 330 | 2019-01-15 | 593,820 | -1,160 | 51 | 51.6365 | 1,150,000 | 2018-12-27 |
| 331 | 2019-01-04 | 594,980 | -500 | 51 | 51.7374 | 1,150,000 | 2018-12-27 |
| 332 | 2019-01-02 | 595,480 | -1,500 | 51 | 51.7809 | 1,150,000 | 2018-12-27 |
| 333 | 2018-12-28 | 596,980 | -25,520 | 51 | 51.9113 | 1,150,000 | 2018-12-27 |
| 334 | 2018-12-14 | 622,500 | 120 | 51 | 52.7542 | 1,180,000 | 2018-12-03 |
| 335 | 2018-12-11 | 622,380 | -2,700 | 51 | 52.7441 | 1,180,000 | 2018-12-03 |
| 336 | 2018-12-10 | 625,080 | -300 | 51 | 52.9729 | 1,180,000 | 2018-12-03 |
| 337 | 2018-12-07 | 625,380 | -600 | 51 | 52.9983 | 1,180,000 | 2018-12-03 |
| 338 | 2018-12-05 | 625,980 | -3,500 | 51 | 53.0492 | 1,180,000 | 2018-12-03 |
| 339 | 2018-12-04 | 629,480 | -60,000 | 51 | 53.3458 | 1,180,000 | 2018-12-03 |
| 340 | 2018-11-30 | 689,480 | 300 | 51 | 55.6032 | 1,240,000 | 2018-07-25 |
| 341 | 2018-11-20 | 689,180 | 7,000 | 51 | 55.5790 | 1,240,000 | 2018-07-25 |
| 342 | 2018-11-13 | 682,180 | 440 | 50 | 55.0145 | 1,240,000 | 2018-07-25 |
| 343 | 2018-11-06 | 681,740 | 1,340 | 50 | 54.9790 | 1,240,000 | 2018-07-25 |
| 344 | 2018-10-31 | 680,400 | 640 | 48 | 54.8710 | 1,240,000 | 2018-07-25 |
| 345 | 2018-10-30 | 679,760 | 280 | 48 | 54.8194 | 1,240,000 | 2018-07-25 |
| 346 | 2018-10-25 | 679,480 | 360 | 48 | 54.7968 | 1,240,000 | 2018-07-25 |
| 347 | 2018-10-24 | 679,120 | 40 | 48 | 54.7677 | 1,240,000 | 2018-07-25 |
| 348 | 2018-10-23 | 679,080 | 7,020 | 48 | 54.7645 | 1,240,000 | 2018-07-25 |
| 349 | 2018-10-16 | 672,060 | -580 | 49 | 54.1984 | 1,240,000 | 2018-07-25 |
| 350 | 2018-10-11 | 672,640 | 900 | 51 | 54.2452 | 1,240,000 | 2018-07-25 |
| 351 | 2018-10-10 | 671,740 | 120 | 51 | 54.1726 | 1,240,000 | 2018-07-25 |
| 352 | 2018-10-09 | 671,620 | 860 | 50 | 54.1629 | 1,240,000 | 2018-07-25 |
| 353 | 2018-10-08 | 670,760 | 600 | 50 | 54.0935 | 1,240,000 | 2018-07-25 |
| 354 | 2018-10-05 | 670,160 | 2,300 | 50 | 54.0452 | 1,240,000 | 2018-07-25 |
| 355 | 2018-10-03 | 667,860 | 140 | 49 | 53.8597 | 1,240,000 | 2018-07-25 |
| 356 | 2018-10-02 | 667,720 | 1,080 | 49 | 53.8484 | 1,240,000 | 2018-07-25 |
| 357 | 2018-09-20 | 666,640 | -500 | 50 | 53.7613 | 1,240,000 | 2018-07-25 |
| 358 | 2018-08-27 | 667,140 | 160 | 50 | 53.8016 | 1,240,000 | 2018-07-25 |
| 359 | 2018-08-22 | 666,980 | -220 | 52 | 53.7887 | 1,240,000 | 2018-07-25 |
| 360 | 2018-08-17 | 667,200 | 2,220 | 52 | 53.8065 | 1,240,000 | 2018-07-25 |
| 361 | 2018-08-16 | 664,980 | 2,900 | 52 | 53.6274 | 1,240,000 | 2018-07-25 |
| 362 | 2018-08-15 | 662,080 | 700 | 50 | 53.3935 | 1,240,000 | 2018-07-25 |
| 363 | 2018-08-14 | 661,380 | 700 | 50 | 53.3371 | 1,240,000 | 2018-07-25 |
| 364 | 2018-08-08 | 660,680 | -300 | 48 | 53.2806 | 1,240,000 | 2018-07-25 |
| 365 | 2018-08-07 | 660,980 | 300 | 48 | 53.3048 | 1,240,000 | 2018-07-25 |
| 366 | 2018-08-03 | 660,680 | -100 | 49 | 53.2806 | 1,240,000 | 2018-07-25 |
| 367 | 2018-07-30 | 660,780 | -140 | 47 | 53.2887 | 1,240,000 | 2018-07-25 |
| 368 | 2018-07-26 | 660,920 | 3,540 | 46 | 53.3000 | 1,240,000 | 2018-07-25 |
| 369 | 2018-07-24 | 657,380 | 360 | 46 | 44.4176 | 1,480,000 | 2018-07-05 |
| 370 | 2018-07-23 | 657,020 | 100 | 47 | 44.3932 | 1,480,000 | 2018-07-05 |
| 371 | 2018-07-20 | 656,920 | 900 | 47 | 44.3865 | 1,480,000 | 2018-07-05 |
| 372 | 2018-07-13 | 656,020 | 3,000 | 47 | 44.3257 | 1,480,000 | 2018-07-05 |
| 373 | 2018-07-12 | 653,020 | 6,000 | 48 | 44.1230 | 1,480,000 | 2018-07-05 |
| 374 | 2018-07-11 | 647,020 | 19,200 | 48 | 43.7176 | 1,480,000 | 2018-07-05 |
| 375 | 2018-07-10 | 627,820 | 300 | 48 | 42.4203 | 1,480,000 | 2018-07-05 |
| 376 | 2018-07-09 | 627,520 | -100 | 48 | 42.4000 | 1,480,000 | 2018-07-05 |
| 377 | 2018-07-04 | 627,620 | -200 | 47 | 39.2263 | 1,600,000 | 2018-06-25 |
| 378 | 2018-06-21 | 627,820 | -220 | 47 | 46.1632 | 1,360,000 | 2018-05-08 |
| 379 | 2018-06-19 | 628,040 | -14,900 | 47 | 46.1794 | 1,360,000 | 2018-05-08 |
| 380 | 2018-06-12 | 642,940 | 280 | 46 | 47.2750 | 1,360,000 | 2018-05-08 |
| 381 | 2018-06-11 | 642,660 | -8,220 | 46 | 47.2544 | 1,360,000 | 2018-05-08 |
| 382 | 2018-06-06 | 650,880 | 19,500 | 45 | 47.8588 | 1,360,000 | 2018-05-08 |
| 383 | 2018-06-04 | 631,380 | 40 | 45 | 46.4250 | 1,360,000 | 2018-05-08 |
| 384 | 2018-06-01 | 631,340 | 1,200 | 45 | 46.4221 | 1,360,000 | 2018-05-08 |
| 385 | 2018-05-31 | 630,140 | 1,920 | 45 | 46.3338 | 1,360,000 | 2018-05-08 |
| 386 | 2018-05-28 | 628,220 | 300 | 46 | 46.1926 | 1,360,000 | 2018-05-08 |
| 387 | 2018-05-24 | 627,920 | 1,600 | 46 | 46.1706 | 1,360,000 | 2018-05-08 |
| 388 | 2018-05-23 | 626,320 | 820 | 46 | 46.0529 | 1,360,000 | 2018-05-08 |
| 389 | 2018-05-21 | 625,500 | 7,920 | 46 | 45.9926 | 1,360,000 | 2018-05-08 |
| 390 | 2018-05-18 | 617,580 | 520 | 46 | 45.4103 | 1,360,000 | 2018-05-08 |
| 391 | 2018-05-17 | 617,060 | -280 | 46 | 45.3721 | 1,360,000 | 2018-05-08 |
| 392 | 2018-05-11 | 617,340 | 4,500 | 46 | 45.3926 | 1,360,000 | 2018-05-08 |
| 393 | 2018-05-09 | 612,840 | 3,200 | 46 | 45.0618 | 1,360,000 | 2018-05-08 |
| 394 | 2018-05-07 | 609,640 | -900 | 46 | 45.8376 | 1,330,000 | 2018-05-07 |
| 395 | 2018-05-04 | 610,540 | 100 | 46 | 51.7407 | 1,180,000 | 2018-03-13 |
| 396 | 2018-04-30 | 610,440 | 2,280 | 48 | 51.7322 | 1,180,000 | 2018-03-13 |
| 397 | 2018-04-23 | 608,160 | -900 | 48 | 51.5390 | 1,180,000 | 2018-03-13 |
| 398 | 2018-04-18 | 609,060 | 2,680 | 48 | 51.6153 | 1,180,000 | 2018-03-13 |
| 399 | 2018-04-16 | 606,380 | 16,000 | 48 | 51.3881 | 1,180,000 | 2018-03-13 |
| 400 | 2018-04-11 | 590,380 | -1,400 | 48 | 50.0322 | 1,180,000 | 2018-03-13 |
| 401 | 2018-04-03 | 591,780 | -500 | 49 | 50.1508 | 1,180,000 | 2018-03-13 |
| 402 | 2018-03-26 | 592,280 | -2,000 | 48 | 50.1932 | 1,180,000 | 2018-03-13 |
| 403 | 2018-03-19 | 594,280 | -2,000 | 48 | 50.3627 | 1,180,000 | 2018-03-13 |
| 404 | 2018-03-16 | 596,280 | -880 | 48 | 50.5322 | 1,180,000 | 2018-03-13 |
| 405 | 2018-03-12 | 597,160 | -740 | 48 | 53.3179 | 1,120,000 | 2018-02-06 |
| 406 | 2018-03-09 | 597,900 | -20 | 48 | 53.3839 | 1,120,000 | 2018-02-06 |
| 407 | 2018-02-27 | 597,920 | -1,680 | 48 | 53.3857 | 1,120,000 | 2018-02-06 |
| 408 | 2018-02-23 | 599,600 | -1,000 | 48 | 53.5357 | 1,120,000 | 2018-02-06 |
| 409 | 2018-02-12 | 600,600 | -900 | 51 | 53.6250 | 1,120,000 | 2018-02-06 |
| 410 | 2018-02-08 | 601,500 | -11,000 | 51 | 53.7054 | 1,120,000 | 2018-02-06 |
| 411 | 2018-02-02 | 612,500 | -20,000 | 51 | 23.6486 | 2,590,000 | 2018-02-02 |
| 412 | 2018-01-31 | 632,500 | -1,000 | 50 | 24.1412 | 2,620,000 | 2018-01-05 |
| 413 | 2018-01-30 | 633,500 | -2,300 | 50 | 24.1794 | 2,620,000 | 2018-01-05 |
| 414 | 2018-01-29 | 635,800 | -15,040 | 52 | 24.2672 | 2,620,000 | 2018-01-05 |
| 415 | 2018-01-17 | 650,840 | -660 | 52 | 24.8412 | 2,620,000 | 2018-01-05 |
| 416 | 2018-01-08 | 651,500 | -1,000 | 53 | 24.8664 | 2,620,000 | 2018-01-05 |
| 417 | 2018-01-04 | 652,500 | -50,000 | 53 | 9.6097 | 6,790,000 | 2017-12-12 |
| 418 | 2017-12-04 | 702,500 | -7,200 | 53 | 6.9623 | 10,090,000 | 2017-12-01 |
| 419 | 2017-11-30 | 709,700 | -5,360 | 54 | 7.0758 | 10,030,000 | 2017-11-24 |
| 420 | 2017-11-28 | 715,060 | -3,140 | 54 | 7.1292 | 10,030,000 | 2017-11-24 |
| 421 | 2017-11-27 | 718,200 | -50,000 | 54 | 7.1605 | 10,030,000 | 2017-11-24 |
| 422 | 2017-11-24 | 768,200 | -300,000 | 54 | 7.6590 | 10,030,000 | 2017-11-24 |
| 423 | 2017-11-06 | 1,068,200 | -10,180 | 53 | 10.4316 | 10,240,000 | 2017-11-01 |
| 424 | 2017-11-02 | 1,078,380 | -20 | 54 | 10.5311 | 10,240,000 | 2017-11-01 |
| 425 | 2017-11-01 | 1,078,400 | 22,100 | 54 | 10.5313 | 10,240,000 | 2017-11-01 |
| 426 | 2017-10-23 | 1,056,300 | -1,600 | 52 | 10.3457 | 10,210,000 | 2017-10-23 |
| 427 | 2017-10-20 | 1,057,900 | -4,100 | 52 | 10.3614 | 10,210,000 | 2017-10-20 |
| 428 | 2017-10-18 | 1,062,000 | -9,400 | 51 | 10.4016 | 10,210,000 | 2017-10-18 |
| 429 | 2017-10-17 | 1,071,400 | 20,840 | 50 | 10.4936 | 10,210,000 | 2017-10-17 |
| 430 | 2017-10-16 | 1,050,560 | 6,000 | 51 | 10.2895 | 10,210,000 | 2017-10-16 |
| 431 | 2017-10-12 | 1,044,560 | -120 | 50 | 10.2308 | 10,210,000 | 2017-10-12 |
| 432 | 2017-10-04 | 1,044,680 | -260 | 51 | 10.2621 | 10,180,000 | 2017-10-04 |
| 433 | 2017-10-03 | 1,044,940 | 10,000 | 51 | 10.2646 | 10,180,000 | 2017-10-03 |
| 434 | 2017-09-28 | 1,034,940 | 9,100 | 50 | 10.1664 | 10,180,000 | 2017-09-28 |
| 435 | 2017-09-27 | 1,025,840 | 100 | 50 | 10.0770 | 10,180,000 | 2017-09-27 |
| 436 | 2017-09-26 | 1,025,740 | -3,260 | 50 | 10.2883 | 9,970,000 | 2017-09-26 |
| 437 | 2017-09-21 | 1,029,000 | 220 | 51 | 10.5755 | 9,730,000 | 2017-09-21 |
| 438 | 2017-09-20 | 1,028,780 | 700 | 51 | 10.5733 | 9,730,000 | 2017-09-20 |
| 439 | 2017-09-18 | 1,028,080 | 1,840 | 52 | 10.5661 | 9,730,000 | 2017-09-18 |
| 440 | 2017-09-15 | 1,026,240 | -340 | 51 | 10.6126 | 9,670,000 | 2017-09-15 |
| 441 | 2017-09-13 | 1,026,580 | 700 | 52 | 10.6824 | 9,610,000 | 2017-09-13 |
| 442 | 2017-09-12 | 1,025,880 | -3,600 | 52 | 10.6751 | 9,610,000 | 2017-09-12 |
| 443 | 2017-09-11 | 1,029,480 | 300 | 51 | 10.7126 | 9,610,000 | 2017-09-11 |
| 444 | 2017-09-05 | 1,029,180 | 2,680 | 51 | 10.7095 | 9,610,000 | 2017-08-30 |
| 445 | 2017-09-04 | 1,026,500 | 380 | 51 | 10.6816 | 9,610,000 | 2017-08-30 |
| 446 | 2017-09-01 | 1,026,120 | -4,920 | 50 | 10.6776 | 9,610,000 | 2017-08-30 |
| 447 | 2017-08-16 | 1,031,040 | -200 | 50 | 10.7288 | 9,610,000 | 2017-08-16 |
| 448 | 2017-08-15 | 1,031,240 | -1,580 | 50 | 10.7309 | 9,610,000 | 2017-08-15 |
| 449 | 2017-08-14 | 1,032,820 | -420 | 49 | 10.7473 | 9,610,000 | 2017-08-14 |
| 450 | 2017-08-11 | 1,033,240 | -1,300 | 49 | 10.7517 | 9,610,000 | 2017-08-11 |
| 451 | 2017-08-09 | 1,034,540 | -780 | 49 | 10.7652 | 9,610,000 | 2017-08-09 |
| 452 | 2017-08-04 | 1,035,320 | 100,000 | 49 | 10.7734 | 9,610,000 | 2017-08-04 |
| 453 | 2017-08-02 | 935,320 | 40 | 48 | 9.8558 | 9,490,000 | 2017-08-02 |
| 454 | 2017-08-01 | 935,280 | -420 | 49 | 9.8554 | 9,490,000 | 2017-08-01 |
| 455 | 2017-07-19 | 935,700 | -1,800 | 50 | 9.8599 | 9,490,000 | 2017-07-19 |
| 456 | 2017-07-11 | 937,500 | 40 | 49 | 9.8788 | 9,490,000 | 2017-07-11 |
| 457 | 2017-07-05 | 937,460 | 100 | 50 | 9.8784 | 9,490,000 | 2017-07-05 |
| 458 | 2017-07-04 | 937,360 | -2,000 | 50 | 9.8773 | 9,490,000 | 2017-07-04 |
| 459 | 2017-07-03 | 939,360 | -200 | 50 | 9.8984 | 9,490,000 | 2017-07-03 |
| 460 | 2017-06-30 | 939,560 | -420 | 50 | 9.9005 | 9,490,000 | 2017-06-30 |
| 461 | 2017-06-29 | 939,980 | -23,440 | 50 | 9.9050 | 9,490,000 | 2017-06-29 |
| 462 | 2017-06-22 | 963,420 | -25,580 | 49 | 33.3363 | 2,890,000 | 2017-06-22 |
| 463 | 2017-06-21 | 989,000 | 420,000 | 48 | 39.5600 | 2,500,000 | 2017-06-19 |
| 464 | 2017-06-20 | 569,000 | 200 | 48 | 22.7600 | 2,500,000 | 2017-06-19 |
| 465 | 2017-06-16 | 568,800 | 500 | 48 | 22.7520 | 2,500,000 | 2017-06-16 |
| 466 | 2017-06-15 | 568,300 | 400 | 48 | 22.7320 | 2,500,000 | 2017-06-15 |
| 467 | 2017-06-14 | 567,900 | 100 | 48 | 22.7160 | 2,500,000 | 2017-06-14 |
| 468 | 2017-06-13 | 567,800 | 200 | 48 | 22.7120 | 2,500,000 | 2017-06-13 |
| 469 | 2017-06-12 | 567,600 | 8,400 | 48 | 22.7040 | 2,500,000 | 2017-06-12 |
| 470 | 2017-05-29 | 559,200 | 10,000 | 48 | 22.3680 | 2,500,000 | 2017-05-29 |
| 471 | 2017-05-19 | 549,200 | 920 | 47 | 21.9680 | 2,500,000 | 2017-05-19 |
| 472 | 2017-05-18 | 548,280 | 1,640 | 46 | 21.9312 | 2,500,000 | 2017-05-18 |
| 473 | 2017-05-12 | 546,640 | 10,000 | 46 | 21.8656 | 2,500,000 | 2017-05-12 |
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