ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83199 | 2014-02-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | 41,445,693 | 460 | 51 | 98.5863 | 42,040,000 | 2025-01-21 |
| 2 | 2025-05-26 | 41,445,233 | 600 | 51 | 98.5852 | 42,040,000 | 2025-01-21 |
| 3 | 2025-05-20 | 41,444,633 | -2,158 | 51 | 98.5838 | 42,040,000 | 2025-01-21 |
| 4 | 2025-05-15 | 41,446,791 | 1,200 | 51 | 98.5889 | 42,040,000 | 2025-01-21 |
| 5 | 2025-05-06 | 41,445,591 | 2,000 | 52 | 98.5861 | 42,040,000 | 2025-01-21 |
| 6 | 2025-04-24 | 41,443,591 | -140 | 52 | 98.5813 | 42,040,000 | 2025-01-21 |
| 7 | 2025-03-14 | 41,443,731 | 3,000 | 50 | 98.5817 | 42,040,000 | 2025-01-21 |
| 8 | 2025-03-13 | 41,440,731 | 2,180 | 50 | 98.5745 | 42,040,000 | 2025-01-21 |
| 9 | 2025-03-10 | 41,438,551 | 860 | 50 | 98.5693 | 42,040,000 | 2025-01-21 |
| 10 | 2025-01-22 | 41,437,691 | -1,380,000 | 51 | 98.5673 | 42,040,000 | 2025-01-21 |
| 11 | 2024-12-30 | 42,817,691 | -1,000 | 52 | 98.6128 | 43,420,000 | 2024-10-30 |
| 12 | 2024-11-18 | 42,818,691 | -13,000 | 52 | 98.6151 | 43,420,000 | 2024-10-30 |
| 13 | 2024-11-15 | 42,831,691 | -500 | 52 | 98.6451 | 43,420,000 | 2024-10-30 |
| 14 | 2024-11-06 | 42,832,191 | 480 | 53 | 98.6462 | 43,420,000 | 2024-10-30 |
| 15 | 2024-10-31 | 42,831,711 | -72,920 | 53 | 98.6451 | 43,420,000 | 2024-10-30 |
| 16 | 2024-08-12 | 42,904,631 | 3,000 | 54 | 96.9377 | 44,260,000 | 2024-06-07 |
| 17 | 2024-08-05 | 42,901,631 | -15,500 | 54 | 96.9309 | 44,260,000 | 2024-06-07 |
| 18 | 2024-07-31 | 42,917,131 | 1,300 | 54 | 96.9660 | 44,260,000 | 2024-06-07 |
| 19 | 2024-07-22 | 42,915,831 | 9,000 | 54 | 96.9630 | 44,260,000 | 2024-06-07 |
| 20 | 2024-06-11 | 42,906,831 | 10,000 | 56 | 96.9427 | 44,260,000 | 2024-06-07 |
| 21 | 2024-06-07 | 42,896,831 | -60,180 | 56 | 96.9201 | 44,260,000 | 2024-06-07 |
| 22 | 2024-03-21 | 42,957,011 | -1,800,000 | 53 | 95.2484 | 45,100,000 | 2024-03-19 |
| 23 | 2024-03-20 | 44,757,011 | -1,800,000 | 54 | 99.2395 | 45,100,000 | 2024-03-19 |
| 24 | 2024-01-24 | 46,557,011 | 7,000 | 54 | 95.5996 | 48,700,000 | 2024-01-19 |
| 25 | 2024-01-19 | 46,550,011 | -101,000 | 54 | 95.5852 | 48,700,000 | 2024-01-19 |
| 26 | 2024-01-11 | 46,651,011 | 400 | 54 | 95.5572 | 48,820,000 | 2024-01-09 |
| 27 | 2024-01-09 | 46,650,611 | -90,000 | 54 | 95.5564 | 48,820,000 | 2024-01-09 |
| 28 | 2024-01-03 | 46,740,611 | -36,180 | 55 | 95.5645 | 48,910,000 | 2024-01-03 |
| 29 | 2023-12-20 | 46,776,791 | -96,500 | 55 | 95.3461 | 49,060,000 | 2023-12-19 |
| 30 | 2023-12-19 | 46,873,291 | -660,000 | 56 | 95.5428 | 49,060,000 | 2023-12-19 |
| 31 | 2023-12-08 | 47,533,291 | -540,000 | 56 | 95.5443 | 49,750,000 | 2023-12-08 |
| 32 | 2023-12-07 | 48,073,291 | -720 | 56 | 95.5921 | 50,290,000 | 2023-12-04 |
| 33 | 2023-12-05 | 48,074,011 | -90,000 | 56 | 95.5936 | 50,290,000 | 2023-12-04 |
| 34 | 2023-11-08 | 48,164,011 | -90,000 | 56 | 95.6015 | 50,380,000 | 2023-11-08 |
| 35 | 2023-11-01 | 48,254,011 | -720 | 57 | 95.6093 | 50,470,000 | 2023-10-13 |
| 36 | 2023-10-13 | 48,254,731 | -90,000 | 58 | 95.6107 | 50,470,000 | 2023-10-13 |
| 37 | 2023-09-22 | 48,344,731 | -205,240 | 58 | 95.6185 | 50,560,000 | 2023-09-21 |
| 38 | 2023-08-30 | 48,549,971 | -15,000 | 57 | 95.5708 | 50,800,000 | 2023-08-18 |
| 39 | 2023-08-21 | 48,564,971 | -150,000 | 57 | 95.6003 | 50,800,000 | 2023-08-18 |
| 40 | 2023-07-26 | 48,714,971 | -60,000 | 56 | 95.6133 | 50,950,000 | 2023-07-25 |
| 41 | 2023-07-12 | 48,774,971 | -960,000 | 56 | 95.6184 | 51,010,000 | 2023-07-11 |
| 42 | 2023-07-06 | 49,734,971 | 960,000 | 56 | 97.5004 | 51,010,000 | 2023-05-17 |
| 43 | 2023-06-30 | 48,774,971 | 5,000 | 56 | 95.6184 | 51,010,000 | 2023-05-17 |
| 44 | 2023-06-12 | 48,769,971 | 20 | 57 | 95.6086 | 51,010,000 | 2023-05-17 |
| 45 | 2023-05-30 | 48,769,951 | 240 | 58 | 95.6086 | 51,010,000 | 2023-05-17 |
| 46 | 2023-05-22 | 48,769,711 | 1,740 | 58 | 95.6081 | 51,010,000 | 2023-05-17 |
| 47 | 2023-05-18 | 48,767,971 | 6,000 | 58 | 95.6047 | 51,010,000 | 2023-05-17 |
| 48 | 2023-05-16 | 48,761,971 | -960,000 | 58 | 95.5930 | 51,010,000 | 2023-05-16 |
| 49 | 2023-05-15 | 49,721,971 | 960,000 | 58 | 97.4749 | 51,010,000 | 2023-05-15 |
| 50 | 2023-05-03 | 48,761,971 | 5,000 | 58 | 93.8272 | 51,970,000 | 2023-04-28 |
| 51 | 2023-05-02 | 48,756,971 | 20 | 58 | 93.8175 | 51,970,000 | 2023-04-28 |
| 52 | 2023-04-28 | 48,756,951 | 60 | 58 | 93.8175 | 51,970,000 | 2023-04-28 |
| 53 | 2023-04-26 | 48,756,891 | -30,000 | 58 | 93.8174 | 51,970,000 | 2023-04-26 |
| 54 | 2023-04-25 | 48,786,891 | 20,000 | 58 | 93.8209 | 52,000,000 | 2022-10-13 |
| 55 | 2023-01-31 | 48,766,891 | 20,000 | 57 | 93.7825 | 52,000,000 | 2022-10-13 |
| 56 | 2022-12-14 | 48,746,891 | 8,000 | 58 | 93.7440 | 52,000,000 | 2022-10-13 |
| 57 | 2022-11-14 | 48,738,891 | -866 | 59 | 93.7286 | 52,000,000 | 2022-10-13 |
| 58 | 2022-10-17 | 48,739,757 | -10,000 | 59 | 93.7303 | 52,000,000 | 2022-10-13 |
| 59 | 2022-10-14 | 48,749,757 | -10,000 | 59 | 93.7495 | 52,000,000 | 2022-10-13 |
| 60 | 2022-10-13 | 48,759,757 | 60,000 | 59 | 93.7688 | 52,000,000 | 2022-10-13 |
| 61 | 2022-10-05 | 48,699,757 | 20,360 | 59 | 93.7616 | 51,940,000 | 2022-09-06 |
| 62 | 2022-09-20 | 48,679,397 | -1,000 | 58 | 93.7224 | 51,940,000 | 2022-09-06 |
| 63 | 2022-09-16 | 48,680,397 | 2,360 | 58 | 93.7243 | 51,940,000 | 2022-09-06 |
| 64 | 2022-09-09 | 48,678,037 | -280 | 59 | 93.7197 | 51,940,000 | 2022-09-06 |
| 65 | 2022-09-08 | 48,678,317 | 2,500 | 59 | 93.7203 | 51,940,000 | 2022-09-06 |
| 66 | 2022-09-07 | 48,675,817 | -5,000 | 59 | 93.7155 | 51,940,000 | 2022-09-06 |
| 67 | 2022-09-06 | 48,680,817 | 60,000 | 59 | 93.7251 | 51,940,000 | 2022-09-06 |
| 68 | 2022-08-31 | 48,620,817 | 28,000 | 59 | 93.7178 | 51,880,000 | 2022-08-31 |
| 69 | 2022-08-26 | 48,592,817 | 60,000 | 59 | 93.8266 | 51,790,000 | 2022-08-15 |
| 70 | 2022-08-24 | 48,532,817 | 8,800 | 59 | 93.7108 | 51,790,000 | 2022-08-15 |
| 71 | 2022-08-22 | 48,524,017 | -500 | 59 | 93.6938 | 51,790,000 | 2022-08-15 |
| 72 | 2022-08-17 | 48,524,517 | -10,000 | 59 | 93.6948 | 51,790,000 | 2022-08-15 |
| 73 | 2022-08-15 | 48,534,517 | 30,000 | 59 | 93.7141 | 51,790,000 | 2022-08-15 |
| 74 | 2022-08-11 | 48,504,517 | 1,120 | 59 | 93.7104 | 51,760,000 | 2022-08-11 |
| 75 | 2022-08-10 | 48,503,397 | 300,000 | 59 | 93.7083 | 51,760,000 | 2022-08-10 |
| 76 | 2022-08-05 | 48,203,397 | 17,780 | 59 | 93.6716 | 51,460,000 | 2022-08-05 |
| 77 | 2022-08-04 | 48,185,617 | 60,000 | 59 | 93.8011 | 51,370,000 | 2022-07-28 |
| 78 | 2022-07-29 | 48,125,617 | -1,160 | 59 | 93.6843 | 51,370,000 | 2022-07-28 |
| 79 | 2022-07-28 | 48,126,777 | 16,440 | 60 | 93.6865 | 51,370,000 | 2022-07-28 |
| 80 | 2022-07-27 | 48,110,337 | 54,466 | 59 | 93.8189 | 51,280,000 | 2022-07-27 |
| 81 | 2022-05-12 | 48,055,871 | -40,000 | 60 | 96.4784 | 49,810,000 | 2022-05-11 |
| 82 | 2022-05-11 | 48,095,871 | -220 | 61 | 96.5587 | 49,810,000 | 2022-05-11 |
| 83 | 2022-05-05 | 48,096,091 | -1,920 | 61 | 96.2114 | 49,990,000 | 2022-04-22 |
| 84 | 2022-04-26 | 48,098,011 | 5,840 | 61 | 96.2153 | 49,990,000 | 2022-04-22 |
| 85 | 2022-04-25 | 48,092,171 | -3,000 | 60 | 96.2036 | 49,990,000 | 2022-04-22 |
| 86 | 2022-04-22 | 48,095,171 | 30,000 | 60 | 96.2096 | 49,990,000 | 2022-04-22 |
| 87 | 2022-04-21 | 48,065,171 | -7,000 | 61 | 96.2073 | 49,960,000 | 2022-04-19 |
| 88 | 2022-04-20 | 48,072,171 | -90,000 | 61 | 96.2213 | 49,960,000 | 2022-04-19 |
| 89 | 2022-04-19 | 48,162,171 | -1,500 | 61 | 96.4015 | 49,960,000 | 2022-04-19 |
| 90 | 2022-04-14 | 48,163,671 | 120,000 | 61 | 96.2311 | 50,050,000 | 2022-04-14 |
| 91 | 2022-04-13 | 48,043,671 | 90,000 | 61 | 96.2221 | 49,930,000 | 2022-04-13 |
| 92 | 2022-04-12 | 47,953,671 | -3,000 | 61 | 96.2152 | 49,840,000 | 2022-04-07 |
| 93 | 2022-04-11 | 47,956,671 | -20 | 61 | 96.2213 | 49,840,000 | 2022-04-07 |
| 94 | 2022-04-08 | 47,956,691 | -420,000 | 61 | 96.2213 | 49,840,000 | 2022-04-07 |
| 95 | 2022-04-07 | 48,376,691 | 390,000 | 62 | 97.0640 | 49,840,000 | 2022-04-07 |
| 96 | 2022-04-06 | 47,986,691 | -8,000 | 61 | 97.0408 | 49,450,000 | 2022-03-31 |
| 97 | 2022-04-01 | 47,994,691 | 1,300 | 61 | 97.0570 | 49,450,000 | 2022-03-31 |
| 98 | 2022-03-31 | 47,993,391 | 150,000 | 61 | 97.0544 | 49,450,000 | 2022-03-31 |
| 99 | 2022-03-18 | 47,843,391 | 176,500 | 62 | 97.0454 | 49,300,000 | 2022-03-18 |
| 100 | 2022-03-17 | 47,666,891 | 75,000 | 62 | 97.1604 | 49,060,000 | 2022-03-16 |
| 101 | 2022-03-16 | 47,591,891 | 104,280 | 61 | 97.0075 | 49,060,000 | 2022-03-16 |
| 102 | 2022-03-04 | 47,487,611 | 144,500 | 63 | 97.2708 | 48,820,000 | 2022-03-04 |
| 103 | 2022-03-03 | 47,343,111 | -300,000 | 61 | 97.2138 | 48,700,000 | 2022-03-02 |
| 104 | 2022-03-02 | 47,643,111 | -240,000 | 60 | 97.8298 | 48,700,000 | 2022-03-02 |
| 105 | 2022-02-28 | 47,883,111 | -810,000 | 60 | 97.2443 | 49,240,000 | 2022-02-25 |
| 106 | 2022-02-23 | 48,693,111 | -390,000 | 61 | 97.2889 | 50,050,000 | 2022-02-22 |
| 107 | 2022-02-15 | 49,083,111 | -630,000 | 61 | 97.3099 | 50,440,000 | 2022-02-15 |
| 108 | 2022-02-11 | 49,713,111 | 729,719 | 61 | 97.3431 | 51,070,000 | 2022-02-10 |
| 109 | 2022-02-10 | 48,983,392 | 120,000 | 60 | 95.9142 | 51,070,000 | 2022-02-10 |
| 110 | 2022-02-09 | 48,863,392 | -58,300 | 60 | 95.9046 | 50,950,000 | 2022-01-19 |
| 111 | 2022-01-28 | 48,921,692 | 9,980 | 60 | 96.0190 | 50,950,000 | 2022-01-19 |
| 112 | 2022-01-27 | 48,911,712 | -1,600 | 60 | 95.9994 | 50,950,000 | 2022-01-19 |
| 113 | 2022-01-25 | 48,913,312 | -7,600 | 59 | 96.0026 | 50,950,000 | 2022-01-19 |
| 114 | 2022-01-24 | 48,920,912 | -27,000 | 59 | 96.0175 | 50,950,000 | 2022-01-19 |
| 115 | 2022-01-20 | 48,947,912 | -20,000 | 58 | 96.0705 | 50,950,000 | 2022-01-19 |
| 116 | 2022-01-17 | 48,967,912 | 45,000 | 58 | 97.1393 | 50,410,000 | 2022-01-14 |
| 117 | 2022-01-14 | 48,922,912 | 21,000 | 57 | 97.0500 | 50,410,000 | 2022-01-14 |
| 118 | 2022-01-13 | 48,901,912 | 1,812 | 56 | 97.1819 | 50,320,000 | 2022-01-07 |
| 119 | 2022-01-12 | 48,900,100 | -1,000 | 57 | 97.1783 | 50,320,000 | 2022-01-07 |
| 120 | 2022-01-11 | 48,901,100 | -3,000 | 57 | 97.1802 | 50,320,000 | 2022-01-07 |
| 121 | 2022-01-10 | 48,904,100 | 505,000 | 57 | 97.1862 | 50,320,000 | 2022-01-07 |
| 122 | 2022-01-07 | 48,399,100 | 690,000 | 58 | 96.1826 | 50,320,000 | 2022-01-07 |
| 123 | 2022-01-06 | 47,709,100 | -600,000 | 57 | 98.5725 | 48,400,000 | 2022-01-05 |
| 124 | 2021-12-30 | 48,309,100 | -220 | 58 | 98.5900 | 49,000,000 | 2021-12-15 |
| 125 | 2021-12-22 | 48,309,320 | -2,500 | 58 | 98.5904 | 49,000,000 | 2021-12-15 |
| 126 | 2021-12-15 | 48,311,820 | 60,000 | 59 | 98.5956 | 49,000,000 | 2021-12-15 |
| 127 | 2021-12-10 | 48,251,820 | -1,000 | 58 | 98.5938 | 48,940,000 | 2021-11-29 |
| 128 | 2021-12-06 | 48,252,820 | -60 | 59 | 98.5959 | 48,940,000 | 2021-11-29 |
| 129 | 2021-12-03 | 48,252,880 | -120 | 59 | 98.5960 | 48,940,000 | 2021-11-29 |
| 130 | 2021-12-02 | 48,253,000 | -1,000 | 59 | 98.5962 | 48,940,000 | 2021-11-29 |
| 131 | 2021-12-01 | 48,254,000 | -60 | 59 | 98.5983 | 48,940,000 | 2021-11-29 |
| 132 | 2021-11-29 | 48,254,060 | 28,001 | 59 | 98.5984 | 48,940,000 | 2021-11-29 |
| 133 | 2021-11-25 | 48,226,059 | 1,560 | 59 | 98.6622 | 48,880,000 | 2021-11-15 |
| 134 | 2021-11-24 | 48,224,499 | 600 | 59 | 98.6590 | 48,880,000 | 2021-11-15 |
| 135 | 2021-11-23 | 48,223,899 | 12,339 | 59 | 98.6577 | 48,880,000 | 2021-11-15 |
| 136 | 2021-11-19 | 48,211,560 | 2,060 | 59 | 98.6325 | 48,880,000 | 2021-11-15 |
| 137 | 2021-11-17 | 48,209,500 | 200 | 59 | 98.6283 | 48,880,000 | 2021-11-15 |
| 138 | 2021-11-16 | 48,209,300 | 30,000 | 59 | 98.6279 | 48,880,000 | 2021-11-15 |
| 139 | 2021-11-15 | 48,179,300 | 117,300 | 60 | 98.5665 | 48,880,000 | 2021-11-15 |
| 140 | 2021-11-11 | 48,062,000 | 10,000 | 59 | 98.5685 | 48,760,000 | 2021-11-09 |
| 141 | 2021-11-10 | 48,052,000 | 12,420,000 | 59 | 98.5480 | 48,760,000 | 2021-11-09 |
| 142 | 2021-11-08 | 35,632,000 | 12,450,000 | 59 | 98.0517 | 36,340,000 | 2021-11-05 |
| 143 | 2021-11-05 | 23,182,000 | -3,960 | 59 | 63.7920 | 36,340,000 | 2021-11-05 |
| 144 | 2021-11-02 | 23,185,960 | 6,150,000 | 58 | 97.0530 | 23,890,000 | 2021-11-01 |
| 145 | 2021-10-26 | 17,035,960 | -980 | 58 | 96.0313 | 17,740,000 | 2021-10-20 |
| 146 | 2021-10-25 | 17,036,940 | -920 | 58 | 96.0369 | 17,740,000 | 2021-10-20 |
| 147 | 2021-10-21 | 17,037,860 | 1,560,000 | 58 | 96.0421 | 17,740,000 | 2021-10-20 |
| 148 | 2021-09-30 | 15,477,860 | 3,060,000 | 57 | 95.6604 | 16,180,000 | 2021-09-29 |
| 149 | 2021-09-28 | 12,417,860 | 9,240,000 | 55 | 94.6483 | 13,120,000 | 2021-09-28 |
| 150 | 2021-09-21 | 3,177,860 | -10,000 | 55 | 81.9036 | 3,880,000 | 2021-09-17 |
| 151 | 2021-09-20 | 3,187,860 | 30,000 | 55 | 82.1613 | 3,880,000 | 2021-09-17 |
| 152 | 2021-09-17 | 3,157,860 | 188 | 56 | 81.3881 | 3,880,000 | 2021-09-17 |
| 153 | 2021-09-15 | 3,157,672 | -600 | 56 | 82.0175 | 3,850,000 | 2021-08-12 |
| 154 | 2021-09-10 | 3,158,272 | 6,400 | 55 | 82.0330 | 3,850,000 | 2021-08-12 |
| 155 | 2021-09-07 | 3,151,872 | -10,000 | 55 | 81.8668 | 3,850,000 | 2021-08-12 |
| 156 | 2021-08-18 | 3,161,872 | -10,000 | 54 | 82.1265 | 3,850,000 | 2021-08-12 |
| 157 | 2021-08-13 | 3,171,872 | 60,000 | 54 | 82.3863 | 3,850,000 | 2021-08-12 |
| 158 | 2021-08-11 | 3,111,872 | 1,200 | 54 | 82.1074 | 3,790,000 | 2021-07-21 |
| 159 | 2021-08-10 | 3,110,672 | 1,000 | 54 | 82.0758 | 3,790,000 | 2021-07-21 |
| 160 | 2021-08-05 | 3,109,672 | 2,000 | 54 | 82.0494 | 3,790,000 | 2021-07-21 |
| 161 | 2021-07-30 | 3,107,672 | -5,500 | 54 | 81.9966 | 3,790,000 | 2021-07-21 |
| 162 | 2021-07-29 | 3,113,172 | -4,000 | 54 | 82.1417 | 3,790,000 | 2021-07-21 |
| 163 | 2021-07-28 | 3,117,172 | -10,000 | 54 | 82.2473 | 3,790,000 | 2021-07-21 |
| 164 | 2021-07-23 | 3,127,172 | -1,262 | 54 | 82.5111 | 3,790,000 | 2021-07-21 |
| 165 | 2021-07-22 | 3,128,434 | 11,762 | 53 | 82.5444 | 3,790,000 | 2021-07-21 |
| 166 | 2021-07-21 | 3,116,672 | -5,088 | 54 | 82.2341 | 3,790,000 | 2021-07-21 |
| 167 | 2021-07-16 | 3,121,760 | -1,590 | 54 | 83.0255 | 3,760,000 | 2021-06-28 |
| 168 | 2021-07-14 | 3,123,350 | 50 | 54 | 83.0678 | 3,760,000 | 2021-06-28 |
| 169 | 2021-07-13 | 3,123,300 | -500 | 54 | 83.0665 | 3,760,000 | 2021-06-28 |
| 170 | 2021-07-12 | 3,123,800 | -1,500 | 55 | 83.0798 | 3,760,000 | 2021-06-28 |
| 171 | 2021-07-07 | 3,125,300 | -2,000 | 55 | 83.1197 | 3,760,000 | 2021-06-28 |
| 172 | 2021-07-05 | 3,127,300 | -5,000 | 55 | 83.1729 | 3,760,000 | 2021-06-28 |
| 173 | 2021-06-28 | 3,132,300 | 18,401 | 56 | 83.3059 | 3,760,000 | 2021-06-28 |
| 174 | 2021-06-25 | 3,113,899 | -560 | 56 | 83.4825 | 3,730,000 | 2021-06-23 |
| 175 | 2021-06-24 | 3,114,459 | 135,000 | 57 | 83.4976 | 3,730,000 | 2021-06-23 |
| 176 | 2021-06-23 | 2,979,459 | 120,000 | 57 | 79.8783 | 3,730,000 | 2021-06-23 |
| 177 | 2021-06-15 | 2,859,459 | 20,000 | 56 | 82.6433 | 3,460,000 | 2021-06-11 |
| 178 | 2021-06-11 | 2,839,459 | 7,000 | 56 | 82.0653 | 3,460,000 | 2021-06-11 |
| 179 | 2021-06-09 | 2,832,459 | 20,000 | 56 | 83.3076 | 3,400,000 | 2021-06-08 |
| 180 | 2021-06-08 | 2,812,459 | 2,700 | 55 | 82.7194 | 3,400,000 | 2021-06-08 |
| 181 | 2021-06-04 | 2,809,759 | -2,000 | 55 | 83.3756 | 3,370,000 | 2021-05-28 |
| 182 | 2021-06-03 | 2,811,759 | -2,000 | 55 | 83.4350 | 3,370,000 | 2021-05-28 |
| 183 | 2021-05-31 | 2,813,759 | 59,000 | 55 | 83.4943 | 3,370,000 | 2021-05-28 |
| 184 | 2021-05-28 | 2,754,759 | 3,747 | 55 | 81.7436 | 3,370,000 | 2021-05-28 |
| 185 | 2021-05-24 | 2,751,012 | -3,000 | 56 | 83.1121 | 3,310,000 | 2021-04-30 |
| 186 | 2021-05-12 | 2,754,012 | -3,000 | 56 | 83.2028 | 3,310,000 | 2021-04-30 |
| 187 | 2021-05-10 | 2,757,012 | -60 | 56 | 83.2934 | 3,310,000 | 2021-04-30 |
| 188 | 2021-05-04 | 2,757,072 | -10,000 | 56 | 83.2952 | 3,310,000 | 2021-04-30 |
| 189 | 2021-05-03 | 2,767,072 | 10,000 | 56 | 83.5973 | 3,310,000 | 2021-04-30 |
| 190 | 2021-04-30 | 2,757,072 | 49,040 | 56 | 83.2952 | 3,310,000 | 2021-04-30 |
| 191 | 2021-04-28 | 2,708,032 | 1,400 | 56 | 84.1004 | 3,220,000 | 2021-04-13 |
| 192 | 2021-04-14 | 2,706,632 | 17,000 | 57 | 84.0569 | 3,220,000 | 2021-04-13 |
| 193 | 2021-04-12 | 2,689,632 | 1,320 | 56 | 84.3145 | 3,190,000 | 2021-04-09 |
| 194 | 2021-04-09 | 2,688,312 | 31,421 | 56 | 84.2731 | 3,190,000 | 2021-04-09 |
| 195 | 2021-03-30 | 2,656,891 | -5,000 | 55 | 84.0788 | 3,160,000 | 2021-03-26 |
| 196 | 2021-03-29 | 2,661,891 | 28,400 | 55 | 84.2371 | 3,160,000 | 2021-03-26 |
| 197 | 2021-03-23 | 2,633,491 | 4,600 | 55 | 84.1371 | 3,130,000 | 2021-03-09 |
| 198 | 2021-03-19 | 2,628,891 | 10,000 | 55 | 83.9901 | 3,130,000 | 2021-03-09 |
| 199 | 2021-03-18 | 2,618,891 | 2,000 | 55 | 83.6706 | 3,130,000 | 2021-03-09 |
| 200 | 2021-03-16 | 2,616,891 | 6,280 | 55 | 83.6067 | 3,130,000 | 2021-03-09 |
| 201 | 2021-03-15 | 2,610,611 | 13,000 | 55 | 83.4061 | 3,130,000 | 2021-03-09 |
| 202 | 2021-03-12 | 2,597,611 | 10,000 | 55 | 82.9908 | 3,130,000 | 2021-03-09 |
| 203 | 2021-03-10 | 2,587,611 | 120,000 | 55 | 82.6713 | 3,130,000 | 2021-03-09 |
| 204 | 2021-03-09 | 2,467,611 | 120,000 | 56 | 78.8374 | 3,130,000 | 2021-03-09 |
| 205 | 2021-03-05 | 2,347,611 | 90,600 | 54 | 82.0843 | 2,860,000 | 2021-03-04 |
| 206 | 2021-03-04 | 2,257,011 | 150,000 | 54 | 78.9165 | 2,860,000 | 2021-03-04 |
| 207 | 2021-03-03 | 2,107,011 | 840,000 | 54 | 76.0654 | 2,770,000 | 2021-03-03 |
| 208 | 2021-03-02 | 1,267,011 | 305,260 | 52 | 48.3592 | 2,620,000 | 2021-03-02 |
| 209 | 2021-03-01 | 961,751 | 10,380 | 52 | 54.0310 | 1,780,000 | 2021-03-01 |
| 210 | 2021-02-26 | 951,371 | 3,600 | 53 | 64.2818 | 1,480,000 | 2021-01-28 |
| 211 | 2021-02-25 | 947,771 | 4,000 | 53 | 64.0386 | 1,480,000 | 2021-01-28 |
| 212 | 2021-02-23 | 943,771 | -2,000 | 53 | 63.7683 | 1,480,000 | 2021-01-28 |
| 213 | 2021-02-17 | 945,771 | 2,000 | 53 | 63.9034 | 1,480,000 | 2021-01-28 |
| 214 | 2021-02-10 | 943,771 | 2,020 | 52 | 63.7683 | 1,480,000 | 2021-01-28 |
| 215 | 2021-02-03 | 941,751 | 1,000 | 54 | 63.6318 | 1,480,000 | 2021-01-28 |
| 216 | 2021-01-29 | 940,751 | -89,740 | 54 | 63.5643 | 1,480,000 | 2021-01-28 |
| 217 | 2021-01-28 | 1,030,491 | -10,000 | 53 | 69.6278 | 1,480,000 | 2021-01-28 |
| 218 | 2021-01-27 | 1,040,491 | 2,514 | 53 | 66.2733 | 1,570,000 | 2021-01-12 |
| 219 | 2021-01-25 | 1,037,977 | -200 | 53 | 66.1132 | 1,570,000 | 2021-01-12 |
| 220 | 2021-01-20 | 1,038,177 | -1,000 | 54 | 66.1259 | 1,570,000 | 2021-01-12 |
| 221 | 2021-01-13 | 1,039,177 | -240,000 | 53 | 66.1896 | 1,570,000 | 2021-01-12 |
| 222 | 2021-01-12 | 1,279,177 | -12,000 | 53 | 81.4762 | 1,570,000 | 2021-01-12 |
| 223 | 2021-01-11 | 1,291,177 | 215,020 | 53 | 71.3357 | 1,810,000 | 2020-11-06 |
| 224 | 2021-01-04 | 1,076,157 | 137 | 52 | 59.4562 | 1,810,000 | 2020-11-06 |
| 225 | 2020-11-27 | 1,076,020 | 1,660 | 53 | 59.4486 | 1,810,000 | 2020-11-06 |
| 226 | 2020-11-26 | 1,074,360 | 1,140 | 53 | 59.3569 | 1,810,000 | 2020-11-06 |
| 227 | 2020-11-24 | 1,073,220 | 1,000 | 52 | 59.2939 | 1,810,000 | 2020-11-06 |
| 228 | 2020-11-23 | 1,072,220 | 1,700 | 52 | 59.2387 | 1,810,000 | 2020-11-06 |
| 229 | 2020-11-20 | 1,070,520 | 1,000 | 52 | 59.1448 | 1,810,000 | 2020-11-06 |
| 230 | 2020-11-18 | 1,069,520 | 820 | 51 | 59.0895 | 1,810,000 | 2020-11-06 |
| 231 | 2020-11-17 | 1,068,700 | 1,000 | 52 | 59.0442 | 1,810,000 | 2020-11-06 |
| 232 | 2020-11-12 | 1,067,700 | 3,400 | 52 | 58.9890 | 1,810,000 | 2020-11-06 |
| 233 | 2020-11-11 | 1,064,300 | 780 | 51 | 58.8011 | 1,810,000 | 2020-11-06 |
| 234 | 2020-11-10 | 1,063,520 | 5,340 | 51 | 58.7580 | 1,810,000 | 2020-11-06 |
| 235 | 2020-11-06 | 1,058,180 | -5,920 | 50 | 58.4630 | 1,810,000 | 2020-11-06 |
| 236 | 2020-11-02 | 1,064,100 | 30,000 | 50 | 59.7809 | 1,780,000 | 2020-10-31 |
| 237 | 2020-10-30 | 1,034,100 | 2,300 | 50 | 57.1326 | 1,810,000 | 2020-10-30 |
| 238 | 2020-10-27 | 1,031,800 | 2,140 | 50 | 57.9663 | 1,780,000 | 2020-09-17 |
| 239 | 2020-10-23 | 1,029,660 | 500 | 50 | 57.8461 | 1,780,000 | 2020-09-17 |
| 240 | 2020-10-22 | 1,029,160 | 400 | 50 | 57.8180 | 1,780,000 | 2020-09-17 |
| 241 | 2020-10-21 | 1,028,760 | 3,440 | 51 | 57.7955 | 1,780,000 | 2020-09-17 |
| 242 | 2020-10-19 | 1,025,320 | 1,100 | 51 | 57.6022 | 1,780,000 | 2020-09-17 |
| 243 | 2020-10-12 | 1,024,220 | 2,800 | 51 | 57.5404 | 1,780,000 | 2020-09-17 |
| 244 | 2020-10-09 | 1,021,420 | 2,000 | 51 | 57.3831 | 1,780,000 | 2020-09-17 |
| 245 | 2020-10-06 | 1,019,420 | 3,740 | 51 | 57.2708 | 1,780,000 | 2020-09-17 |
| 246 | 2020-09-15 | 1,015,680 | 600 | 51 | 65.9532 | 1,540,000 | 2020-08-14 |
| 247 | 2020-09-09 | 1,015,080 | -40 | 51 | 65.9143 | 1,540,000 | 2020-08-14 |
| 248 | 2020-09-07 | 1,015,120 | 1,700 | 50 | 65.9169 | 1,540,000 | 2020-08-14 |
| 249 | 2020-09-04 | 1,013,420 | 1,500 | 51 | 65.8065 | 1,540,000 | 2020-08-14 |
| 250 | 2020-09-03 | 1,011,920 | 11,000 | 51 | 65.7091 | 1,540,000 | 2020-08-14 |
| 251 | 2020-09-02 | 1,000,920 | 3,080 | 50 | 64.9948 | 1,540,000 | 2020-08-14 |
| 252 | 2020-09-01 | 997,840 | 1,460 | 50 | 64.7948 | 1,540,000 | 2020-08-14 |
| 253 | 2020-08-25 | 996,380 | 980 | 49 | 64.7000 | 1,540,000 | 2020-08-14 |
| 254 | 2020-08-24 | 995,400 | 500 | 49 | 64.6364 | 1,540,000 | 2020-08-14 |
| 255 | 2020-08-20 | 994,900 | 2,500 | 48 | 64.6039 | 1,540,000 | 2020-08-14 |
| 256 | 2020-08-18 | 992,400 | 1,000 | 48 | 64.4416 | 1,540,000 | 2020-08-14 |
| 257 | 2020-08-17 | 991,400 | -7,740 | 48 | 64.3766 | 1,540,000 | 2020-08-14 |
| 258 | 2020-08-14 | 999,140 | -60,000 | 48 | 64.8792 | 1,540,000 | 2020-08-14 |
| 259 | 2020-08-13 | 1,059,140 | 61,200 | 48 | 64.9779 | 1,630,000 | 2020-07-23 |
| 260 | 2020-08-10 | 997,940 | 5,000 | 47 | 61.2233 | 1,630,000 | 2020-07-23 |
| 261 | 2020-08-03 | 992,940 | 10,000 | 46 | 60.9166 | 1,630,000 | 2020-07-23 |
| 262 | 2020-07-28 | 982,940 | -480 | 45 | 60.3031 | 1,630,000 | 2020-07-23 |
| 263 | 2020-07-24 | 983,420 | -360,000 | 46 | 60.3325 | 1,630,000 | 2020-07-23 |
| 264 | 2020-07-23 | 1,343,420 | 360,000 | 46 | 82.4184 | 1,630,000 | 2020-07-23 |
| 265 | 2020-07-22 | 983,420 | -2,540 | 46 | 49.4181 | 1,990,000 | 2020-07-13 |
| 266 | 2020-07-09 | 985,960 | 640 | 48 | 59.3952 | 1,660,000 | 2020-05-20 |
| 267 | 2020-07-03 | 985,320 | 10,000 | 48 | 59.3566 | 1,660,000 | 2020-05-20 |
| 268 | 2020-06-19 | 975,320 | 10,000 | 48 | 58.7542 | 1,660,000 | 2020-05-20 |
| 269 | 2020-06-09 | 965,320 | 240 | 48 | 58.1518 | 1,660,000 | 2020-05-20 |
| 270 | 2020-06-08 | 965,080 | 10,000 | 48 | 58.1373 | 1,660,000 | 2020-05-20 |
| 271 | 2020-05-29 | 955,080 | -1,020 | 46 | 57.5349 | 1,660,000 | 2020-05-20 |
| 272 | 2020-05-26 | 956,100 | -400 | 46 | 57.5964 | 1,660,000 | 2020-05-20 |
| 273 | 2020-05-14 | 956,500 | 500 | 47 | 57.6205 | 1,660,000 | 2020-05-13 |
| 274 | 2020-04-15 | 956,000 | -12,220 | 47 | 57.5904 | 1,660,000 | 2020-03-09 |
| 275 | 2020-03-30 | 968,220 | -580 | 47 | 58.3265 | 1,660,000 | 2020-03-09 |
| 276 | 2020-03-27 | 968,800 | -600 | 47 | 58.3614 | 1,660,000 | 2020-03-09 |
| 277 | 2020-03-24 | 969,400 | -440 | 47 | 58.3976 | 1,660,000 | 2020-03-09 |
| 278 | 2020-03-16 | 969,840 | 80 | 48 | 58.4241 | 1,660,000 | 2020-03-09 |
| 279 | 2020-03-11 | 969,760 | -700 | 48 | 58.4193 | 1,660,000 | 2020-03-09 |
| 280 | 2020-03-10 | 970,460 | 100 | 48 | 58.4614 | 1,660,000 | 2020-03-09 |
| 281 | 2020-03-09 | 970,360 | 24,860 | 48 | 58.4554 | 1,660,000 | 2020-03-09 |
| 282 | 2020-02-28 | 945,500 | 100 | 48 | 62.6159 | 1,510,000 | 2020-02-20 |
| 283 | 2020-02-24 | 945,400 | -32,000 | 48 | 62.6093 | 1,510,000 | 2020-02-20 |
| 284 | 2020-02-10 | 977,400 | 400 | 47 | 62.2548 | 1,570,000 | 2020-01-13 |
| 285 | 2020-01-22 | 977,000 | -1,100 | 47 | 62.2293 | 1,570,000 | 2020-01-13 |
| 286 | 2020-01-21 | 978,100 | 1,020 | 47 | 62.2994 | 1,570,000 | 2020-01-13 |
| 287 | 2020-01-20 | 977,080 | 4,040 | 47 | 62.2344 | 1,570,000 | 2020-01-13 |
| 288 | 2020-01-14 | 973,040 | -5,200 | 46 | 61.9771 | 1,570,000 | 2020-01-13 |
| 289 | 2020-01-09 | 978,240 | 1,000 | 45 | 63.5221 | 1,540,000 | 2019-11-02 |
| 290 | 2019-12-17 | 977,240 | 2,380 | 46 | 63.4571 | 1,540,000 | 2019-11-02 |
| 291 | 2019-12-11 | 974,860 | 100 | 46 | 63.3026 | 1,540,000 | 2019-11-02 |
| 292 | 2019-11-22 | 974,760 | -580 | 45 | 63.2961 | 1,540,000 | 2019-11-02 |
| 293 | 2019-11-19 | 975,340 | -520 | 45 | 63.3338 | 1,540,000 | 2019-11-02 |
| 294 | 2019-11-11 | 975,860 | 520 | 45 | 63.3675 | 1,540,000 | 2019-11-02 |
| 295 | 2019-11-06 | 975,340 | -5,000 | 45 | 63.3338 | 1,540,000 | 2019-11-02 |
| 296 | 2019-11-01 | 980,340 | -800 | 45 | 60.1436 | 1,630,000 | 2019-10-24 |
| 297 | 2019-10-31 | 981,140 | -3,000 | 45 | 60.1926 | 1,630,000 | 2019-10-24 |
| 298 | 2019-10-29 | 984,140 | -3,000 | 45 | 60.3767 | 1,630,000 | 2019-10-24 |
| 299 | 2019-10-25 | 987,140 | 28,380 | 45 | 60.5607 | 1,630,000 | 2019-10-24 |
| 300 | 2019-10-16 | 958,760 | 5,120 | 45 | 59.9225 | 1,600,000 | 2019-08-13 |
| 301 | 2019-10-11 | 953,640 | -620 | 44 | 59.6025 | 1,600,000 | 2019-08-13 |
| 302 | 2019-10-10 | 954,260 | 2,000 | 44 | 59.6413 | 1,600,000 | 2019-08-13 |
| 303 | 2019-10-09 | 952,260 | 300 | 44 | 59.5163 | 1,600,000 | 2019-08-13 |
| 304 | 2019-10-03 | 951,960 | 320 | 44 | 59.4975 | 1,600,000 | 2019-08-13 |
| 305 | 2019-10-02 | 951,640 | 2,480 | 44 | 59.4775 | 1,600,000 | 2019-08-13 |
| 306 | 2019-09-25 | 949,160 | 1,300 | 44 | 59.3225 | 1,600,000 | 2019-08-13 |
| 307 | 2019-09-23 | 947,860 | 760 | 44 | 59.2413 | 1,600,000 | 2019-08-13 |
| 308 | 2019-09-20 | 947,100 | 920 | 44 | 59.1938 | 1,600,000 | 2019-08-13 |
| 309 | 2019-09-18 | 946,180 | 20 | 44 | 59.1363 | 1,600,000 | 2019-08-13 |
| 310 | 2019-09-06 | 946,160 | -320 | 44 | 59.1350 | 1,600,000 | 2019-08-13 |
| 311 | 2019-09-05 | 946,480 | -300 | 44 | 59.1550 | 1,600,000 | 2019-08-13 |
| 312 | 2019-09-04 | 946,780 | -2,480 | 44 | 59.1738 | 1,600,000 | 2019-08-13 |
| 313 | 2019-09-03 | 949,260 | -500 | 43 | 59.3288 | 1,600,000 | 2019-08-13 |
| 314 | 2019-09-02 | 949,760 | -920 | 43 | 59.3600 | 1,600,000 | 2019-08-13 |
| 315 | 2019-08-29 | 950,680 | -300 | 43 | 59.4175 | 1,600,000 | 2019-08-13 |
| 316 | 2019-08-28 | 950,980 | -3,980 | 43 | 59.4363 | 1,600,000 | 2019-08-13 |
| 317 | 2019-08-27 | 954,960 | -500 | 43 | 59.6850 | 1,600,000 | 2019-08-13 |
| 318 | 2019-08-22 | 955,460 | -800 | 43 | 59.7163 | 1,600,000 | 2019-08-13 |
| 319 | 2019-08-15 | 956,260 | -2,820 | 43 | 59.7663 | 1,600,000 | 2019-08-13 |
| 320 | 2019-08-14 | 959,080 | 25,920 | 43 | 59.9425 | 1,600,000 | 2019-08-13 |
| 321 | 2019-08-13 | 933,160 | -1,500 | 43 | 58.3225 | 1,600,000 | 2019-08-13 |
| 322 | 2019-08-12 | 934,660 | -180 | 43 | 59.5325 | 1,570,000 | 2019-08-07 |
| 323 | 2019-08-09 | 934,840 | -600 | 43 | 59.5439 | 1,570,000 | 2019-08-07 |
| 324 | 2019-08-08 | 935,440 | 449,920 | 43 | 59.5822 | 1,570,000 | 2019-08-07 |
| 325 | 2019-08-07 | 485,520 | -6,440 | 43 | 30.9248 | 1,570,000 | 2019-08-07 |
| 326 | 2019-07-30 | 491,960 | 300 | 43 | 43.9250 | 1,120,000 | 2019-07-05 |
| 327 | 2019-07-29 | 491,660 | 2,000 | 43 | 43.8982 | 1,120,000 | 2019-07-05 |
| 328 | 2019-07-26 | 489,660 | 1,500 | 43 | 43.7196 | 1,120,000 | 2019-07-05 |
| 329 | 2019-07-18 | 488,160 | -2,740 | 44 | 43.5857 | 1,120,000 | 2019-07-05 |
| 330 | 2019-07-11 | 490,900 | -400 | 44 | 43.8304 | 1,120,000 | 2019-07-05 |
| 331 | 2019-07-10 | 491,300 | 5,000 | 44 | 43.8661 | 1,120,000 | 2019-07-05 |
| 332 | 2019-07-08 | 486,300 | -450,000 | 43 | 43.4196 | 1,120,000 | 2019-07-05 |
| 333 | 2019-07-05 | 936,300 | 436,120 | 43 | 83.5982 | 1,120,000 | 2019-07-05 |
| 334 | 2019-07-04 | 500,180 | -300 | 43 | 31.8586 | 1,570,000 | 2019-06-04 |
| 335 | 2019-06-14 | 500,480 | -2,700 | 42 | 31.8777 | 1,570,000 | 2019-06-04 |
| 336 | 2019-06-13 | 503,180 | 180 | 42 | 32.0497 | 1,570,000 | 2019-06-04 |
| 337 | 2019-06-04 | 503,000 | -10,680 | 43 | 32.0382 | 1,570,000 | 2019-06-04 |
| 338 | 2019-05-30 | 513,680 | 620 | 43 | 44.6678 | 1,150,000 | 2019-04-09 |
| 339 | 2019-05-24 | 513,060 | -1,200 | 43 | 44.6139 | 1,150,000 | 2019-04-09 |
| 340 | 2019-05-08 | 514,260 | -360 | 43 | 44.7183 | 1,150,000 | 2019-04-09 |
| 341 | 2019-04-26 | 514,620 | -3,400 | 43 | 44.7496 | 1,150,000 | 2019-04-09 |
| 342 | 2019-04-10 | 518,020 | -330,000 | 42 | 45.0452 | 1,150,000 | 2019-04-09 |
| 343 | 2019-04-08 | 848,020 | -210,000 | 42 | 57.2986 | 1,480,000 | 2019-04-04 |
| 344 | 2019-04-04 | 1,058,020 | 540,000 | 42 | 71.4878 | 1,480,000 | 2019-04-04 |
| 345 | 2019-03-28 | 518,020 | -180 | 41 | 25.6446 | 2,020,000 | 2019-02-28 |
| 346 | 2019-03-26 | 518,200 | -1,060 | 41 | 25.6535 | 2,020,000 | 2019-02-28 |
| 347 | 2019-03-25 | 519,260 | -300 | 41 | 25.7059 | 2,020,000 | 2019-02-28 |
| 348 | 2019-03-22 | 519,560 | -400 | 41 | 25.7208 | 2,020,000 | 2019-02-28 |
| 349 | 2019-03-21 | 519,960 | -280 | 41 | 25.7406 | 2,020,000 | 2019-02-28 |
| 350 | 2019-03-19 | 520,240 | -1,120 | 41 | 25.7545 | 2,020,000 | 2019-02-28 |
| 351 | 2019-03-18 | 521,360 | -400 | 41 | 25.8099 | 2,020,000 | 2019-02-28 |
| 352 | 2019-03-15 | 521,760 | -2,580 | 41 | 25.8297 | 2,020,000 | 2019-02-28 |
| 353 | 2019-03-14 | 524,340 | -1,380 | 41 | 25.9574 | 2,020,000 | 2019-02-28 |
| 354 | 2019-03-08 | 525,720 | 100 | 41 | 26.0257 | 2,020,000 | 2019-02-28 |
| 355 | 2019-03-05 | 525,620 | -1,060 | 41 | 26.0208 | 2,020,000 | 2019-02-28 |
| 356 | 2019-02-28 | 526,680 | -5,900 | 40 | 26.0733 | 2,020,000 | 2019-02-28 |
| 357 | 2019-02-27 | 532,580 | -5,840 | 40 | 33.2863 | 1,600,000 | 2019-02-22 |
| 358 | 2019-02-25 | 538,420 | 23,446 | 41 | 33.6513 | 1,600,000 | 2019-02-22 |
| 359 | 2019-02-22 | 514,974 | -2,860 | 41 | 32.1859 | 1,600,000 | 2019-02-22 |
| 360 | 2019-02-19 | 517,834 | -280 | 41 | 32.9831 | 1,570,000 | 2019-02-15 |
| 361 | 2019-02-18 | 518,114 | 30,000 | 41 | 33.0009 | 1,570,000 | 2019-02-15 |
| 362 | 2019-02-15 | 488,114 | 300 | 41 | 31.0901 | 1,570,000 | 2019-02-15 |
| 363 | 2019-02-14 | 487,814 | 20 | 41 | 31.6762 | 1,540,000 | 2019-02-11 |
| 364 | 2019-02-11 | 487,794 | 1,300 | 42 | 31.6749 | 1,540,000 | 2019-02-11 |
| 365 | 2019-02-08 | 486,494 | 2,120 | 42 | 42.3038 | 1,150,000 | 2018-12-27 |
| 366 | 2019-02-01 | 484,374 | -74,446 | 42 | 42.1195 | 1,150,000 | 2018-12-27 |
| 367 | 2019-01-31 | 558,820 | 20 | 43 | 48.5930 | 1,150,000 | 2018-12-27 |
| 368 | 2019-01-29 | 558,800 | 100 | 43 | 48.5913 | 1,150,000 | 2018-12-27 |
| 369 | 2019-01-23 | 558,700 | 200 | 43 | 48.5826 | 1,150,000 | 2018-12-27 |
| 370 | 2019-01-21 | 558,500 | -2,100 | 43 | 48.5652 | 1,150,000 | 2018-12-27 |
| 371 | 2019-01-17 | 560,600 | 2,700 | 44 | 48.7478 | 1,150,000 | 2018-12-27 |
| 372 | 2019-01-16 | 557,900 | 2,120 | 44 | 48.5130 | 1,150,000 | 2018-12-27 |
| 373 | 2019-01-15 | 555,780 | 1,160 | 44 | 48.3287 | 1,150,000 | 2018-12-27 |
| 374 | 2019-01-04 | 554,620 | 800 | 43 | 48.2278 | 1,150,000 | 2018-12-27 |
| 375 | 2019-01-02 | 553,820 | 1,500 | 43 | 48.1583 | 1,150,000 | 2018-12-27 |
| 376 | 2018-12-28 | 552,320 | -4,480 | 43 | 48.0278 | 1,150,000 | 2018-12-27 |
| 377 | 2018-12-11 | 556,800 | 2,700 | 43 | 47.1864 | 1,180,000 | 2018-12-03 |
| 378 | 2018-12-10 | 554,100 | 300 | 43 | 46.9576 | 1,180,000 | 2018-12-03 |
| 379 | 2018-12-07 | 553,800 | 600 | 43 | 46.9322 | 1,180,000 | 2018-12-03 |
| 380 | 2018-12-05 | 553,200 | 3,500 | 42 | 46.8814 | 1,180,000 | 2018-12-03 |
| 381 | 2018-11-20 | 549,700 | -7,000 | 42 | 44.3306 | 1,240,000 | 2018-07-25 |
| 382 | 2018-11-13 | 556,700 | -440 | 43 | 44.8952 | 1,240,000 | 2018-07-25 |
| 383 | 2018-11-06 | 557,140 | -1,340 | 41 | 44.9306 | 1,240,000 | 2018-07-25 |
| 384 | 2018-10-31 | 558,480 | -640 | 42 | 45.0387 | 1,240,000 | 2018-07-25 |
| 385 | 2018-10-30 | 559,120 | -280 | 42 | 45.0903 | 1,240,000 | 2018-07-25 |
| 386 | 2018-10-25 | 559,400 | -360 | 41 | 45.1129 | 1,240,000 | 2018-07-25 |
| 387 | 2018-10-24 | 559,760 | -40 | 41 | 45.1419 | 1,240,000 | 2018-07-25 |
| 388 | 2018-10-23 | 559,800 | -7,020 | 42 | 45.1452 | 1,240,000 | 2018-07-25 |
| 389 | 2018-10-16 | 566,820 | 580 | 43 | 45.7113 | 1,240,000 | 2018-07-25 |
| 390 | 2018-10-11 | 566,240 | -900 | 44 | 45.6645 | 1,240,000 | 2018-07-25 |
| 391 | 2018-10-10 | 567,140 | -120 | 44 | 45.7371 | 1,240,000 | 2018-07-25 |
| 392 | 2018-10-09 | 567,260 | -860 | 44 | 45.7468 | 1,240,000 | 2018-07-25 |
| 393 | 2018-10-08 | 568,120 | -600 | 44 | 45.8161 | 1,240,000 | 2018-07-25 |
| 394 | 2018-10-05 | 568,720 | -2,300 | 44 | 45.8645 | 1,240,000 | 2018-07-25 |
| 395 | 2018-10-03 | 571,020 | -140 | 44 | 46.0500 | 1,240,000 | 2018-07-25 |
| 396 | 2018-10-02 | 571,160 | -1,080 | 44 | 46.0613 | 1,240,000 | 2018-07-25 |
| 397 | 2018-09-20 | 572,240 | 500 | 46 | 46.1484 | 1,240,000 | 2018-07-25 |
| 398 | 2018-08-27 | 571,740 | -160 | 47 | 46.1081 | 1,240,000 | 2018-07-25 |
| 399 | 2018-08-22 | 571,900 | 220 | 46 | 46.1210 | 1,240,000 | 2018-07-25 |
| 400 | 2018-08-17 | 571,680 | -2,220 | 46 | 46.1032 | 1,240,000 | 2018-07-25 |
| 401 | 2018-08-16 | 573,900 | -2,900 | 46 | 46.2823 | 1,240,000 | 2018-07-25 |
| 402 | 2018-08-15 | 576,800 | -700 | 46 | 46.5161 | 1,240,000 | 2018-07-25 |
| 403 | 2018-08-14 | 577,500 | -700 | 46 | 46.5726 | 1,240,000 | 2018-07-25 |
| 404 | 2018-08-08 | 578,200 | 300 | 46 | 46.6290 | 1,240,000 | 2018-07-25 |
| 405 | 2018-08-07 | 577,900 | -300 | 46 | 46.6048 | 1,240,000 | 2018-07-25 |
| 406 | 2018-08-03 | 578,200 | 100 | 45 | 46.6290 | 1,240,000 | 2018-07-25 |
| 407 | 2018-07-30 | 578,100 | 140 | 45 | 46.6210 | 1,240,000 | 2018-07-25 |
| 408 | 2018-07-26 | 577,960 | -243,540 | 47 | 46.6097 | 1,240,000 | 2018-07-25 |
| 409 | 2018-07-25 | 821,500 | -100 | 46 | 66.2500 | 1,240,000 | 2018-07-25 |
| 410 | 2018-07-24 | 821,600 | -360 | 44 | 55.5135 | 1,480,000 | 2018-07-05 |
| 411 | 2018-07-23 | 821,960 | -100 | 43 | 55.5378 | 1,480,000 | 2018-07-05 |
| 412 | 2018-07-20 | 822,060 | -900 | 43 | 55.5446 | 1,480,000 | 2018-07-05 |
| 413 | 2018-07-13 | 822,960 | -3,000 | 43 | 55.6054 | 1,480,000 | 2018-07-05 |
| 414 | 2018-07-12 | 825,960 | -6,000 | 43 | 55.8081 | 1,480,000 | 2018-07-05 |
| 415 | 2018-07-11 | 831,960 | -19,200 | 42 | 56.2135 | 1,480,000 | 2018-07-05 |
| 416 | 2018-07-10 | 851,160 | -300 | 42 | 57.5108 | 1,480,000 | 2018-07-05 |
| 417 | 2018-07-06 | 851,460 | -120,000 | 42 | 57.5311 | 1,480,000 | 2018-07-05 |
| 418 | 2018-06-26 | 971,460 | 240,000 | 45 | 60.7163 | 1,600,000 | 2018-06-25 |
| 419 | 2018-06-19 | 731,460 | 14,900 | 44 | 53.7838 | 1,360,000 | 2018-05-08 |
| 420 | 2018-06-12 | 716,560 | -280 | 45 | 52.6882 | 1,360,000 | 2018-05-08 |
| 421 | 2018-06-11 | 716,840 | 8,220 | 45 | 52.7088 | 1,360,000 | 2018-05-08 |
| 422 | 2018-06-06 | 708,620 | -19,500 | 45 | 52.1044 | 1,360,000 | 2018-05-08 |
| 423 | 2018-06-04 | 728,120 | -40 | 45 | 53.5382 | 1,360,000 | 2018-05-08 |
| 424 | 2018-06-01 | 728,160 | -1,200 | 44 | 53.5412 | 1,360,000 | 2018-05-08 |
| 425 | 2018-05-31 | 729,360 | -1,920 | 44 | 53.6294 | 1,360,000 | 2018-05-08 |
| 426 | 2018-05-28 | 731,280 | -300 | 44 | 53.7706 | 1,360,000 | 2018-05-08 |
| 427 | 2018-05-24 | 731,580 | -1,600 | 44 | 53.7926 | 1,360,000 | 2018-05-08 |
| 428 | 2018-05-23 | 733,180 | -820 | 44 | 53.9103 | 1,360,000 | 2018-05-08 |
| 429 | 2018-05-21 | 734,000 | -7,920 | 44 | 53.9706 | 1,360,000 | 2018-05-08 |
| 430 | 2018-05-18 | 741,920 | -520 | 44 | 54.5529 | 1,360,000 | 2018-05-08 |
| 431 | 2018-05-17 | 742,440 | 280 | 44 | 54.5912 | 1,360,000 | 2018-05-08 |
| 432 | 2018-05-11 | 742,160 | -4,500 | 45 | 54.5706 | 1,360,000 | 2018-05-08 |
| 433 | 2018-05-09 | 746,660 | 26,800 | 45 | 54.9015 | 1,360,000 | 2018-05-08 |
| 434 | 2018-05-08 | 719,860 | 150,000 | 45 | 52.9309 | 1,360,000 | 2018-05-08 |
| 435 | 2018-05-07 | 569,860 | 900 | 44 | 42.8466 | 1,330,000 | 2018-05-07 |
| 436 | 2018-05-04 | 568,960 | -100 | 45 | 48.2169 | 1,180,000 | 2018-03-13 |
| 437 | 2018-04-30 | 569,060 | -2,280 | 44 | 48.2254 | 1,180,000 | 2018-03-13 |
| 438 | 2018-04-23 | 571,340 | 900 | 45 | 48.4186 | 1,180,000 | 2018-03-13 |
| 439 | 2018-04-18 | 570,440 | -2,680 | 45 | 48.3424 | 1,180,000 | 2018-03-13 |
| 440 | 2018-04-16 | 573,120 | -16,000 | 45 | 48.5695 | 1,180,000 | 2018-03-13 |
| 441 | 2018-04-11 | 589,120 | 1,400 | 45 | 49.9254 | 1,180,000 | 2018-03-13 |
| 442 | 2018-03-26 | 587,720 | 2,000 | 45 | 49.8068 | 1,180,000 | 2018-03-13 |
| 443 | 2018-03-19 | 585,720 | 2,000 | 45 | 49.6373 | 1,180,000 | 2018-03-13 |
| 444 | 2018-03-16 | 583,720 | 880 | 45 | 49.4678 | 1,180,000 | 2018-03-13 |
| 445 | 2018-03-14 | 582,840 | 60,000 | 45 | 49.3932 | 1,180,000 | 2018-03-13 |
| 446 | 2018-03-12 | 522,840 | 740 | 45 | 46.6821 | 1,120,000 | 2018-02-06 |
| 447 | 2018-03-09 | 522,100 | 20 | 45 | 46.6161 | 1,120,000 | 2018-02-06 |
| 448 | 2018-02-27 | 522,080 | 1,680 | 45 | 46.6143 | 1,120,000 | 2018-02-06 |
| 449 | 2018-02-23 | 520,400 | 1,000 | 45 | 46.4643 | 1,120,000 | 2018-02-06 |
| 450 | 2018-02-12 | 519,400 | 900 | 44 | 46.3750 | 1,120,000 | 2018-02-06 |
| 451 | 2018-02-08 | 518,500 | 11,000 | 45 | 46.2946 | 1,120,000 | 2018-02-06 |
| 452 | 2018-02-07 | 507,500 | -1,470,000 | 45 | 45.3125 | 1,120,000 | 2018-02-06 |
| 453 | 2018-02-05 | 1,977,500 | -30,000 | 45 | 76.3514 | 2,590,000 | 2018-02-02 |
| 454 | 2018-02-02 | 2,007,500 | 20,000 | 45 | 77.5097 | 2,590,000 | 2018-02-02 |
| 455 | 2018-01-31 | 1,987,500 | 1,000 | 45 | 75.8588 | 2,620,000 | 2018-01-05 |
| 456 | 2018-01-30 | 1,986,500 | 2,300 | 45 | 75.8206 | 2,620,000 | 2018-01-05 |
| 457 | 2018-01-29 | 1,984,200 | 15,040 | 45 | 75.7328 | 2,620,000 | 2018-01-05 |
| 458 | 2018-01-17 | 1,969,160 | 660 | 45 | 75.1588 | 2,620,000 | 2018-01-05 |
| 459 | 2018-01-08 | 1,968,500 | -4,079,000 | 45 | 75.1336 | 2,620,000 | 2018-01-05 |
| 460 | 2018-01-05 | 6,047,500 | -90,000 | 45 | 230.8206 | 2,620,000 | 2018-01-05 |
| 461 | 2018-01-04 | 6,137,500 | 50,000 | 45 | 90.3903 | 6,790,000 | 2017-12-12 |
| 462 | 2017-12-13 | 6,087,500 | -3,300,000 | 45 | 89.6539 | 6,790,000 | 2017-12-12 |
| 463 | 2017-12-04 | 9,387,500 | 67,200 | 44 | 93.0377 | 10,090,000 | 2017-12-01 |
| 464 | 2017-11-30 | 9,320,300 | 5,360 | 45 | 92.9242 | 10,030,000 | 2017-11-24 |
| 465 | 2017-11-28 | 9,314,940 | 3,140 | 45 | 92.8708 | 10,030,000 | 2017-11-24 |
| 466 | 2017-11-27 | 9,311,800 | -160,000 | 45 | 92.8395 | 10,030,000 | 2017-11-24 |
| 467 | 2017-11-24 | 9,471,800 | 300,000 | 45 | 94.4347 | 10,030,000 | 2017-11-24 |
| 468 | 2017-11-06 | 9,171,800 | 10,180 | 43 | 89.5684 | 10,240,000 | 2017-11-01 |
| 469 | 2017-11-02 | 9,161,620 | 20 | 43 | 89.4689 | 10,240,000 | 2017-11-01 |
| 470 | 2017-11-01 | 9,161,600 | 7,900 | 43 | 89.4688 | 10,240,000 | 2017-11-01 |
| 471 | 2017-10-23 | 9,153,700 | 1,600 | 42 | 89.6543 | 10,210,000 | 2017-10-23 |
| 472 | 2017-10-20 | 9,152,100 | 4,100 | 43 | 89.6386 | 10,210,000 | 2017-10-20 |
| 473 | 2017-10-18 | 9,148,000 | 9,400 | 43 | 89.5984 | 10,210,000 | 2017-10-18 |
| 474 | 2017-10-17 | 9,138,600 | -20,840 | 44 | 89.5064 | 10,210,000 | 2017-10-17 |
| 475 | 2017-10-16 | 9,159,440 | -6,000 | 44 | 89.7105 | 10,210,000 | 2017-10-16 |
| 476 | 2017-10-12 | 9,165,440 | 120 | 44 | 89.7692 | 10,210,000 | 2017-10-12 |
| 477 | 2017-10-11 | 9,165,320 | 30,000 | 44 | 89.7681 | 10,210,000 | 2017-10-11 |
| 478 | 2017-10-04 | 9,135,320 | 260 | 42 | 89.7379 | 10,180,000 | 2017-10-04 |
| 479 | 2017-10-03 | 9,135,060 | -10,000 | 43 | 89.7354 | 10,180,000 | 2017-10-03 |
| 480 | 2017-09-28 | 9,145,060 | 200,900 | 43 | 89.8336 | 10,180,000 | 2017-09-28 |
| 481 | 2017-09-27 | 8,944,160 | 119,900 | 44 | 87.8601 | 10,180,000 | 2017-09-27 |
| 482 | 2017-09-26 | 8,824,260 | 123,260 | 43 | 88.5081 | 9,970,000 | 2017-09-26 |
| 483 | 2017-09-21 | 8,701,000 | -220 | 43 | 89.4245 | 9,730,000 | 2017-09-21 |
| 484 | 2017-09-20 | 8,701,220 | -700 | 43 | 89.4267 | 9,730,000 | 2017-09-20 |
| 485 | 2017-09-19 | 8,701,920 | 60,000 | 43 | 89.4339 | 9,730,000 | 2017-09-19 |
| 486 | 2017-09-18 | 8,641,920 | -1,840 | 43 | 88.8173 | 9,730,000 | 2017-09-18 |
| 487 | 2017-09-15 | 8,643,760 | 60,340 | 43 | 89.3874 | 9,670,000 | 2017-09-15 |
| 488 | 2017-09-13 | 8,583,420 | -700 | 42 | 89.3176 | 9,610,000 | 2017-09-13 |
| 489 | 2017-09-12 | 8,584,120 | 3,600 | 42 | 89.3249 | 9,610,000 | 2017-09-12 |
| 490 | 2017-09-11 | 8,580,520 | -300 | 43 | 89.2874 | 9,610,000 | 2017-09-11 |
| 491 | 2017-09-05 | 8,580,820 | -2,680 | 43 | 89.2905 | 9,610,000 | 2017-08-30 |
| 492 | 2017-09-04 | 8,583,500 | -380 | 42 | 89.3184 | 9,610,000 | 2017-08-30 |
| 493 | 2017-09-01 | 8,583,880 | 4,920 | 42 | 89.3224 | 9,610,000 | 2017-08-30 |
| 494 | 2017-08-16 | 8,578,960 | 200 | 41 | 89.2712 | 9,610,000 | 2017-08-16 |
| 495 | 2017-08-15 | 8,578,760 | 1,580 | 41 | 89.2691 | 9,610,000 | 2017-08-15 |
| 496 | 2017-08-14 | 8,577,180 | 420 | 42 | 89.2527 | 9,610,000 | 2017-08-14 |
| 497 | 2017-08-11 | 8,576,760 | 1,300 | 42 | 89.2483 | 9,610,000 | 2017-08-11 |
| 498 | 2017-08-09 | 8,575,460 | 780 | 43 | 89.2348 | 9,610,000 | 2017-08-09 |
| 499 | 2017-08-04 | 8,574,680 | 20,000 | 43 | 89.2266 | 9,610,000 | 2017-08-04 |
| 500 | 2017-08-02 | 8,554,680 | -40 | 42 | 90.1442 | 9,490,000 | 2017-08-02 |
| 501 | 2017-08-01 | 8,554,720 | 420 | 42 | 90.1446 | 9,490,000 | 2017-08-01 |
| 502 | 2017-07-19 | 8,554,300 | 1,800 | 42 | 90.1401 | 9,490,000 | 2017-07-19 |
| 503 | 2017-07-11 | 8,552,500 | -40 | 44 | 90.1212 | 9,490,000 | 2017-07-11 |
| 504 | 2017-07-05 | 8,552,540 | -100 | 44 | 90.1216 | 9,490,000 | 2017-07-05 |
| 505 | 2017-07-04 | 8,552,640 | 2,000 | 44 | 90.1227 | 9,490,000 | 2017-07-04 |
| 506 | 2017-07-03 | 8,550,640 | 200 | 44 | 90.1016 | 9,490,000 | 2017-07-03 |
| 507 | 2017-06-30 | 8,550,440 | 420 | 44 | 90.0995 | 9,490,000 | 2017-06-30 |
| 508 | 2017-06-29 | 8,550,020 | 6,623,440 | 44 | 90.0950 | 9,490,000 | 2017-06-29 |
| 509 | 2017-06-23 | 1,926,580 | -30,000 | 43 | 66.6637 | 2,890,000 | 2017-06-23 |
| 510 | 2017-06-22 | 1,956,580 | 25,580 | 43 | 67.7017 | 2,890,000 | 2017-06-22 |
| 511 | 2017-06-20 | 1,931,000 | -200 | 44 | 77.2400 | 2,500,000 | 2017-06-19 |
| 512 | 2017-06-16 | 1,931,200 | -500 | 44 | 77.2480 | 2,500,000 | 2017-06-16 |
| 513 | 2017-06-15 | 1,931,700 | -400 | 44 | 77.2680 | 2,500,000 | 2017-06-15 |
| 514 | 2017-06-14 | 1,932,100 | -100 | 44 | 77.2840 | 2,500,000 | 2017-06-14 |
| 515 | 2017-06-13 | 1,932,200 | -200 | 43 | 77.2880 | 2,500,000 | 2017-06-13 |
| 516 | 2017-06-12 | 1,932,400 | -8,400 | 43 | 77.2960 | 2,500,000 | 2017-06-12 |
| 517 | 2017-05-29 | 1,940,800 | -10,000 | 43 | 77.6320 | 2,500,000 | 2017-05-29 |
| 518 | 2017-05-19 | 1,950,800 | -920 | 42 | 78.0320 | 2,500,000 | 2017-05-19 |
| 519 | 2017-05-18 | 1,951,720 | -1,640 | 41 | 78.0688 | 2,500,000 | 2017-05-18 |
| 520 | 2017-05-12 | 1,953,360 | -10,000 | 42 | 78.1344 | 2,500,000 | 2017-05-12 |
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