iShares Core MSCI Taiwan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09074 | 2016-06-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 1,774,000 | 1,410 | 14 | 68.7597 | 2,580,000 | 2025-06-27 |
| 2 | 2025-05-15 | 1,772,590 | 40,000 | 13 | 78.4332 | 2,260,000 | 2025-05-14 |
| 3 | 2025-05-14 | 1,732,590 | -8,740 | 13 | 76.6633 | 2,260,000 | 2025-05-14 |
| 4 | 2025-05-12 | 1,741,330 | 3,100 | 14 | 78.4383 | 2,220,000 | 2025-03-18 |
| 5 | 2025-05-08 | 1,738,230 | 3,100 | 14 | 78.2986 | 2,220,000 | 2025-03-18 |
| 6 | 2025-05-07 | 1,735,130 | 11,700 | 14 | 78.1590 | 2,220,000 | 2025-03-18 |
| 7 | 2025-04-23 | 1,723,430 | -7,400 | 13 | 77.6320 | 2,220,000 | 2025-03-18 |
| 8 | 2025-04-14 | 1,730,830 | 2,300 | 13 | 77.9653 | 2,220,000 | 2025-03-18 |
| 9 | 2025-04-11 | 1,728,530 | -84,600 | 14 | 77.8617 | 2,220,000 | 2025-03-18 |
| 10 | 2025-04-10 | 1,813,130 | -8,200 | 14 | 81.6725 | 2,220,000 | 2025-03-18 |
| 11 | 2025-04-09 | 1,821,330 | 3,300 | 14 | 82.0419 | 2,220,000 | 2025-03-18 |
| 12 | 2025-04-07 | 1,818,030 | -8,300 | 14 | 81.8932 | 2,220,000 | 2025-03-18 |
| 13 | 2025-04-03 | 1,826,330 | -8,000 | 14 | 82.2671 | 2,220,000 | 2025-03-18 |
| 14 | 2025-04-02 | 1,834,330 | 21,900 | 14 | 82.6275 | 2,220,000 | 2025-03-18 |
| 15 | 2025-03-13 | 1,812,430 | 85,400 | 14 | 82.3832 | 2,200,000 | 2025-03-12 |
| 16 | 2025-03-12 | 1,727,030 | -5,800 | 12 | 78.5014 | 2,200,000 | 2025-03-12 |
| 17 | 2025-03-04 | 1,732,830 | 3,577 | 14 | 84.1180 | 2,060,000 | 2025-02-24 |
| 18 | 2025-03-03 | 1,729,253 | -2,000 | 14 | 83.9443 | 2,060,000 | 2025-02-24 |
| 19 | 2025-02-28 | 1,731,253 | 1,200 | 14 | 84.0414 | 2,060,000 | 2025-02-24 |
| 20 | 2025-02-27 | 1,730,053 | 8,000 | 14 | 83.9832 | 2,060,000 | 2025-02-24 |
| 21 | 2025-02-26 | 1,722,053 | -10,600 | 14 | 83.5948 | 2,060,000 | 2025-02-24 |
| 22 | 2025-02-25 | 1,732,653 | 320,000 | 14 | 84.1094 | 2,060,000 | 2025-02-24 |
| 23 | 2025-02-24 | 1,412,653 | 35,100 | 14 | 68.5754 | 2,060,000 | 2025-02-24 |
| 24 | 2025-02-21 | 1,377,553 | -200 | 14 | 79.1697 | 1,740,000 | 2025-02-04 |
| 25 | 2025-02-10 | 1,377,753 | 10,200 | 14 | 79.1812 | 1,740,000 | 2025-02-04 |
| 26 | 2025-02-07 | 1,367,553 | 5,000 | 14 | 78.5950 | 1,740,000 | 2025-02-04 |
| 27 | 2025-02-05 | 1,362,553 | 56,700 | 14 | 78.3076 | 1,740,000 | 2025-02-04 |
| 28 | 2025-02-04 | 1,305,853 | 4,000 | 14 | 75.0490 | 1,740,000 | 2025-02-04 |
| 29 | 2025-02-03 | 1,301,853 | 11,000 | 14 | 80.3613 | 1,620,000 | 2025-01-17 |
| 30 | 2025-01-27 | 1,290,853 | 8,000 | 14 | 79.6823 | 1,620,000 | 2025-01-17 |
| 31 | 2025-01-24 | 1,282,853 | 21,700 | 14 | 79.1885 | 1,620,000 | 2025-01-17 |
| 32 | 2025-01-22 | 1,261,153 | -24,100 | 14 | 77.8490 | 1,620,000 | 2025-01-17 |
| 33 | 2025-01-20 | 1,285,253 | -245,000 | 14 | 79.3366 | 1,620,000 | 2025-01-17 |
| 34 | 2025-01-17 | 1,530,253 | -15,500 | 15 | 94.4601 | 1,620,000 | 2025-01-17 |
| 35 | 2025-01-16 | 1,545,753 | -1,500 | 15 | 83.1050 | 1,860,000 | 2025-01-16 |
| 36 | 2025-01-15 | 1,547,253 | 2,100 | 15 | 83.1856 | 1,860,000 | 2024-12-18 |
| 37 | 2025-01-13 | 1,545,153 | 6,700 | 15 | 83.0727 | 1,860,000 | 2024-12-18 |
| 38 | 2025-01-08 | 1,538,453 | 7,183 | 14 | 82.7125 | 1,860,000 | 2024-12-18 |
| 39 | 2025-01-06 | 1,531,270 | 12,000 | 15 | 82.3263 | 1,860,000 | 2024-12-18 |
| 40 | 2024-12-30 | 1,519,270 | -14,950 | 15 | 81.6812 | 1,860,000 | 2024-12-18 |
| 41 | 2024-12-27 | 1,534,220 | 2,400 | 15 | 82.4849 | 1,860,000 | 2024-12-18 |
| 42 | 2024-12-23 | 1,531,820 | -1,200 | 14 | 82.3559 | 1,860,000 | 2024-12-18 |
| 43 | 2024-12-20 | 1,533,020 | 14,700 | 14 | 82.4204 | 1,860,000 | 2024-12-18 |
| 44 | 2024-12-18 | 1,518,320 | 6,717 | 14 | 81.6301 | 1,860,000 | 2024-12-18 |
| 45 | 2024-12-17 | 1,511,603 | 4,800 | 13 | 81.2690 | 1,860,000 | 2024-12-17 |
| 46 | 2024-12-16 | 1,506,803 | 2,800 | 15 | 81.8915 | 1,840,000 | 2024-12-05 |
| 47 | 2024-12-13 | 1,504,003 | -5,000 | 15 | 81.7393 | 1,840,000 | 2024-12-05 |
| 48 | 2024-12-12 | 1,509,003 | 1,600 | 15 | 82.0110 | 1,840,000 | 2024-12-05 |
| 49 | 2024-12-05 | 1,507,403 | 30,400 | 15 | 81.9241 | 1,840,000 | 2024-12-05 |
| 50 | 2024-12-03 | 1,477,003 | 4,800 | 13 | 82.0557 | 1,800,000 | 2024-11-29 |
| 51 | 2024-12-02 | 1,472,203 | 127,700 | 14 | 81.7891 | 1,800,000 | 2024-11-29 |
| 52 | 2024-11-28 | 1,344,503 | -10,950 | 14 | 80.0299 | 1,680,000 | 2024-09-02 |
| 53 | 2024-11-26 | 1,355,453 | -200 | 15 | 80.6817 | 1,680,000 | 2024-09-02 |
| 54 | 2024-11-22 | 1,355,653 | 11,000 | 15 | 80.6936 | 1,680,000 | 2024-09-02 |
| 55 | 2024-11-20 | 1,344,653 | -700 | 15 | 80.0389 | 1,680,000 | 2024-09-02 |
| 56 | 2024-11-05 | 1,345,353 | -8,650 | 13 | 80.0805 | 1,680,000 | 2024-09-02 |
| 57 | 2024-11-04 | 1,354,003 | 31,250 | 13 | 80.5954 | 1,680,000 | 2024-09-02 |
| 58 | 2024-11-01 | 1,322,753 | -1,300 | 14 | 78.7353 | 1,680,000 | 2024-09-02 |
| 59 | 2024-10-30 | 1,324,053 | -30,000 | 14 | 78.8127 | 1,680,000 | 2024-09-02 |
| 60 | 2024-10-24 | 1,354,053 | -3,100 | 13 | 80.5984 | 1,680,000 | 2024-09-02 |
| 61 | 2024-10-23 | 1,357,153 | 14,100 | 12 | 80.7829 | 1,680,000 | 2024-09-02 |
| 62 | 2024-10-17 | 1,343,053 | 4,000 | 13 | 79.9436 | 1,680,000 | 2024-09-02 |
| 63 | 2024-10-16 | 1,339,053 | 20,000 | 13 | 79.7055 | 1,680,000 | 2024-09-02 |
| 64 | 2024-10-15 | 1,319,053 | 10,000 | 14 | 78.5151 | 1,680,000 | 2024-09-02 |
| 65 | 2024-09-12 | 1,309,053 | 18,000 | 14 | 77.9198 | 1,680,000 | 2024-09-02 |
| 66 | 2024-09-04 | 1,291,053 | 13,000 | 14 | 76.8484 | 1,680,000 | 2024-09-02 |
| 67 | 2024-08-30 | 1,278,053 | -80,000 | 17 | 69.4594 | 1,840,000 | 2024-06-18 |
| 68 | 2024-08-23 | 1,358,053 | 1,800 | 17 | 73.8072 | 1,840,000 | 2024-06-18 |
| 69 | 2024-08-21 | 1,356,253 | -8,000 | 16 | 73.7094 | 1,840,000 | 2024-06-18 |
| 70 | 2024-08-16 | 1,364,253 | 3,000 | 16 | 74.1442 | 1,840,000 | 2024-06-18 |
| 71 | 2024-08-14 | 1,361,253 | 3,700 | 16 | 73.9811 | 1,840,000 | 2024-06-18 |
| 72 | 2024-08-12 | 1,357,553 | -15,100 | 17 | 73.7801 | 1,840,000 | 2024-06-18 |
| 73 | 2024-06-18 | 1,372,653 | -80,000 | 17 | 74.6007 | 1,840,000 | 2024-06-18 |
| 74 | 2024-04-22 | 1,452,653 | -20,850 | 16 | 75.6590 | 1,920,000 | 2024-02-22 |
| 75 | 2024-04-11 | 1,473,503 | 500 | 16 | 76.7449 | 1,920,000 | 2024-02-22 |
| 76 | 2024-04-08 | 1,473,003 | -28,000 | 16 | 76.7189 | 1,920,000 | 2024-02-22 |
| 77 | 2024-04-03 | 1,501,003 | -8,000 | 16 | 78.1772 | 1,920,000 | 2024-02-22 |
| 78 | 2024-03-12 | 1,509,003 | -30,000 | 17 | 78.5939 | 1,920,000 | 2024-02-22 |
| 79 | 2024-02-21 | 1,539,003 | -175,000 | 16 | 80.1564 | 1,920,000 | 2024-02-21 |
| 80 | 2024-02-19 | 1,714,003 | -500 | 16 | 78.6240 | 2,180,000 | 2023-12-12 |
| 81 | 2024-02-15 | 1,714,503 | 14,500 | 16 | 78.6469 | 2,180,000 | 2023-12-12 |
| 82 | 2024-01-16 | 1,700,003 | 55,000 | 16 | 77.9818 | 2,180,000 | 2023-12-12 |
| 83 | 2023-12-19 | 1,645,003 | 1,000 | 16 | 75.4589 | 2,180,000 | 2023-12-12 |
| 84 | 2023-12-13 | 1,644,003 | -80,000 | 16 | 75.4130 | 2,180,000 | 2023-12-12 |
| 85 | 2023-12-08 | 1,724,003 | -65,000 | 16 | 74.9567 | 2,300,000 | 2023-07-04 |
| 86 | 2023-12-05 | 1,789,003 | 32,550 | 16 | 77.7827 | 2,300,000 | 2023-07-04 |
| 87 | 2023-12-04 | 1,756,453 | -3,400 | 15 | 76.3675 | 2,300,000 | 2023-07-04 |
| 88 | 2023-11-27 | 1,759,853 | 8,000 | 16 | 76.5153 | 2,300,000 | 2023-07-04 |
| 89 | 2023-11-17 | 1,751,853 | -11,250 | 16 | 76.1675 | 2,300,000 | 2023-07-04 |
| 90 | 2023-08-01 | 1,763,103 | -12,000 | 15 | 76.6567 | 2,300,000 | 2023-07-04 |
| 91 | 2023-07-11 | 1,775,103 | -5,000 | 15 | 77.1784 | 2,300,000 | 2023-07-04 |
| 92 | 2023-07-05 | 1,780,103 | -180,000 | 15 | 77.3958 | 2,300,000 | 2023-07-04 |
| 93 | 2023-07-03 | 1,960,103 | 14,340 | 15 | 85.2219 | 2,300,000 | 2023-07-03 |
| 94 | 2023-06-28 | 1,945,763 | -10,000 | 15 | 78.4582 | 2,480,000 | 2023-03-24 |
| 95 | 2023-06-19 | 1,955,763 | 2,100 | 15 | 78.8614 | 2,480,000 | 2023-03-24 |
| 96 | 2023-06-09 | 1,953,663 | -100 | 15 | 78.7767 | 2,480,000 | 2023-03-24 |
| 97 | 2023-05-25 | 1,953,763 | -7,100 | 14 | 78.7808 | 2,480,000 | 2023-03-24 |
| 98 | 2023-05-18 | 1,960,863 | 1,550 | 14 | 79.0671 | 2,480,000 | 2023-03-24 |
| 99 | 2023-04-25 | 1,959,313 | -25,000 | 16 | 79.0046 | 2,480,000 | 2023-03-24 |
| 100 | 2023-04-04 | 1,984,313 | -40,329 | 15 | 80.0126 | 2,480,000 | 2023-03-24 |
| 101 | 2023-03-22 | 2,024,642 | -40,000 | 15 | 79.7103 | 2,540,000 | 2023-01-18 |
| 102 | 2023-03-14 | 2,064,642 | -20,000 | 15 | 81.2851 | 2,540,000 | 2023-01-18 |
| 103 | 2023-03-10 | 2,084,642 | -1,600 | 15 | 82.0725 | 2,540,000 | 2023-01-18 |
| 104 | 2023-03-02 | 2,086,242 | -1,600 | 15 | 82.1355 | 2,540,000 | 2023-01-18 |
| 105 | 2023-02-21 | 2,087,842 | -1,600 | 15 | 82.1985 | 2,540,000 | 2023-01-18 |
| 106 | 2023-02-09 | 2,089,442 | -3,400 | 15 | 82.2615 | 2,540,000 | 2023-01-18 |
| 107 | 2023-02-08 | 2,092,842 | -1,600 | 16 | 82.3954 | 2,540,000 | 2023-01-18 |
| 108 | 2023-02-02 | 2,094,442 | 36,429 | 16 | 82.4583 | 2,540,000 | 2023-01-18 |
| 109 | 2023-01-30 | 2,058,013 | 4,800 | 16 | 81.0241 | 2,540,000 | 2023-01-18 |
| 110 | 2023-01-18 | 2,053,213 | 7,400 | 16 | 80.8352 | 2,540,000 | 2023-01-18 |
| 111 | 2023-01-13 | 2,045,813 | -15,000 | 16 | 83.1631 | 2,460,000 | 2022-12-16 |
| 112 | 2023-01-10 | 2,060,813 | -8,000 | 16 | 83.7729 | 2,460,000 | 2022-12-16 |
| 113 | 2022-12-29 | 2,068,813 | -8,000 | 15 | 84.0981 | 2,460,000 | 2022-12-16 |
| 114 | 2022-12-19 | 2,076,813 | -110,000 | 15 | 84.4233 | 2,460,000 | 2022-12-16 |
| 115 | 2022-11-24 | 2,186,813 | 6,000 | 15 | 82.2110 | 2,660,000 | 2022-11-16 |
| 116 | 2022-11-17 | 2,180,813 | 4,500 | 15 | 81.9855 | 2,660,000 | 2022-11-16 |
| 117 | 2022-11-14 | 2,176,313 | 22,700 | 16 | 81.8163 | 2,660,000 | 2022-11-14 |
| 118 | 2022-11-10 | 2,153,613 | 1,600 | 16 | 84.1255 | 2,560,000 | 2022-10-26 |
| 119 | 2022-10-27 | 2,152,013 | 36,000 | 16 | 84.0630 | 2,560,000 | 2022-10-26 |
| 120 | 2022-10-24 | 2,116,013 | -43,300 | 16 | 83.3076 | 2,540,000 | 2022-10-21 |
| 121 | 2022-10-17 | 2,159,313 | -20,000 | 16 | 83.0505 | 2,600,000 | 2022-09-01 |
| 122 | 2022-10-13 | 2,179,313 | -500 | 16 | 83.8197 | 2,600,000 | 2022-09-01 |
| 123 | 2022-10-05 | 2,179,813 | -25,000 | 16 | 83.8390 | 2,600,000 | 2022-09-01 |
| 124 | 2022-09-23 | 2,204,813 | -1,000 | 15 | 84.8005 | 2,600,000 | 2022-09-01 |
| 125 | 2022-09-07 | 2,205,813 | -35,000 | 15 | 84.8390 | 2,600,000 | 2022-09-01 |
| 126 | 2022-09-01 | 2,240,813 | -40,000 | 15 | 86.1851 | 2,600,000 | 2022-09-01 |
| 127 | 2022-08-31 | 2,280,813 | 19,671 | 15 | 87.7236 | 2,600,000 | 2022-08-31 |
| 128 | 2022-07-19 | 2,261,142 | 300 | 15 | 85.6493 | 2,640,000 | 2022-07-12 |
| 129 | 2022-07-18 | 2,260,842 | 8,429 | 15 | 85.6380 | 2,640,000 | 2022-07-12 |
| 130 | 2022-06-24 | 2,252,413 | -200 | 16 | 81.0221 | 2,780,000 | 2022-06-09 |
| 131 | 2022-06-20 | 2,252,613 | -33,840 | 16 | 81.0292 | 2,780,000 | 2022-06-09 |
| 132 | 2022-06-10 | 2,286,453 | -148,600 | 16 | 82.2465 | 2,780,000 | 2022-06-09 |
| 133 | 2022-03-04 | 2,435,053 | -49,120 | 16 | 82.8249 | 2,940,000 | 2021-12-07 |
| 134 | 2022-03-02 | 2,484,173 | -1,000 | 16 | 84.4957 | 2,940,000 | 2021-12-07 |
| 135 | 2022-02-10 | 2,485,173 | -1,300 | 16 | 84.5297 | 2,940,000 | 2021-12-07 |
| 136 | 2022-02-04 | 2,486,473 | 2,200 | 17 | 84.5739 | 2,940,000 | 2021-12-07 |
| 137 | 2022-01-11 | 2,484,273 | -900 | 17 | 84.4991 | 2,940,000 | 2021-12-07 |
| 138 | 2022-01-07 | 2,485,173 | -30,000 | 17 | 84.5297 | 2,940,000 | 2021-12-07 |
| 139 | 2021-12-08 | 2,515,173 | -86,809 | 18 | 85.5501 | 2,940,000 | 2021-12-07 |
| 140 | 2021-10-19 | 2,601,982 | -20,800 | 18 | 85.0321 | 3,060,000 | 2021-06-28 |
| 141 | 2021-10-07 | 2,622,782 | -10,000 | 18 | 85.7118 | 3,060,000 | 2021-06-28 |
| 142 | 2021-10-05 | 2,632,782 | -55,000 | 19 | 86.0386 | 3,060,000 | 2021-06-28 |
| 143 | 2021-09-29 | 2,687,782 | -100 | 18 | 87.8360 | 3,060,000 | 2021-06-28 |
| 144 | 2021-09-28 | 2,687,882 | -10,000 | 18 | 87.8393 | 3,060,000 | 2021-06-28 |
| 145 | 2021-09-27 | 2,697,882 | -2,000 | 19 | 88.1661 | 3,060,000 | 2021-06-28 |
| 146 | 2021-09-24 | 2,699,882 | 65,300 | 18 | 88.2314 | 3,060,000 | 2021-06-28 |
| 147 | 2021-09-23 | 2,634,582 | 28,989 | 18 | 86.0975 | 3,060,000 | 2021-06-28 |
| 148 | 2021-09-14 | 2,605,593 | 500 | 18 | 85.1501 | 3,060,000 | 2021-06-28 |
| 149 | 2021-09-09 | 2,605,093 | 5,500 | 19 | 85.1338 | 3,060,000 | 2021-06-28 |
| 150 | 2021-09-02 | 2,599,593 | 2,000 | 19 | 84.9540 | 3,060,000 | 2021-06-28 |
| 151 | 2021-08-23 | 2,597,593 | -900 | 19 | 84.8887 | 3,060,000 | 2021-06-28 |
| 152 | 2021-08-18 | 2,598,493 | -4,400 | 19 | 84.9181 | 3,060,000 | 2021-06-28 |
| 153 | 2021-08-17 | 2,602,893 | 8,200 | 19 | 85.0619 | 3,060,000 | 2021-06-28 |
| 154 | 2021-08-10 | 2,594,693 | -500 | 19 | 84.7939 | 3,060,000 | 2021-06-28 |
| 155 | 2021-08-09 | 2,595,193 | 1,500 | 19 | 84.8102 | 3,060,000 | 2021-06-28 |
| 156 | 2021-08-06 | 2,593,693 | -400 | 20 | 84.7612 | 3,060,000 | 2021-06-28 |
| 157 | 2021-08-05 | 2,594,093 | -1,400 | 19 | 84.7743 | 3,060,000 | 2021-06-28 |
| 158 | 2021-07-30 | 2,595,493 | -29 | 20 | 84.8200 | 3,060,000 | 2021-06-28 |
| 159 | 2021-07-22 | 2,595,522 | 300 | 20 | 84.8210 | 3,060,000 | 2021-06-28 |
| 160 | 2021-07-19 | 2,595,222 | 2,000 | 20 | 84.8112 | 3,060,000 | 2021-06-28 |
| 161 | 2021-07-15 | 2,593,222 | -500 | 19 | 84.7458 | 3,060,000 | 2021-06-28 |
| 162 | 2021-07-13 | 2,593,722 | 500 | 19 | 84.7622 | 3,060,000 | 2021-06-28 |
| 163 | 2021-07-12 | 2,593,222 | 3,500 | 19 | 84.7458 | 3,060,000 | 2021-06-28 |
| 164 | 2021-07-09 | 2,589,722 | 1,000 | 19 | 84.6314 | 3,060,000 | 2021-06-28 |
| 165 | 2021-07-08 | 2,588,722 | 2,400 | 19 | 84.5988 | 3,060,000 | 2021-06-28 |
| 166 | 2021-07-06 | 2,586,322 | 4,000 | 19 | 84.5203 | 3,060,000 | 2021-06-28 |
| 167 | 2021-07-05 | 2,582,322 | 4,100 | 20 | 84.3896 | 3,060,000 | 2021-06-28 |
| 168 | 2021-07-02 | 2,578,222 | 959 | 19 | 84.2556 | 3,060,000 | 2021-06-28 |
| 169 | 2021-06-29 | 2,577,263 | 1,500 | 19 | 84.2243 | 3,060,000 | 2021-06-28 |
| 170 | 2021-06-25 | 2,575,763 | -99,500 | 19 | 81.5115 | 3,160,000 | 2021-05-13 |
| 171 | 2021-06-22 | 2,675,263 | 3,500 | 19 | 84.6602 | 3,160,000 | 2021-05-13 |
| 172 | 2021-06-21 | 2,671,763 | 14,600 | 19 | 84.5495 | 3,160,000 | 2021-05-13 |
| 173 | 2021-06-18 | 2,657,163 | 15,500 | 19 | 84.0874 | 3,160,000 | 2021-05-13 |
| 174 | 2021-06-10 | 2,641,663 | 7,500 | 19 | 83.5969 | 3,160,000 | 2021-05-13 |
| 175 | 2021-06-03 | 2,634,163 | 400 | 19 | 83.3596 | 3,160,000 | 2021-05-13 |
| 176 | 2021-06-02 | 2,633,763 | -3,400 | 19 | 83.3469 | 3,160,000 | 2021-05-13 |
| 177 | 2021-06-01 | 2,637,163 | 600 | 20 | 83.4545 | 3,160,000 | 2021-05-13 |
| 178 | 2021-05-31 | 2,636,563 | 300 | 20 | 83.4355 | 3,160,000 | 2021-05-13 |
| 179 | 2021-05-24 | 2,636,263 | 700 | 20 | 83.4260 | 3,160,000 | 2021-05-13 |
| 180 | 2021-05-20 | 2,635,563 | 17,000 | 21 | 83.4039 | 3,160,000 | 2021-05-13 |
| 181 | 2021-05-18 | 2,618,563 | -31,500 | 21 | 82.8659 | 3,160,000 | 2021-05-13 |
| 182 | 2021-05-14 | 2,650,063 | -134,000 | 21 | 83.8628 | 3,160,000 | 2021-05-13 |
| 183 | 2021-05-13 | 2,784,063 | 9,000 | 19 | 88.1033 | 3,160,000 | 2021-05-13 |
| 184 | 2021-05-11 | 2,775,063 | -2,100 | 19 | 84.0928 | 3,300,000 | 2021-04-28 |
| 185 | 2021-05-10 | 2,777,163 | 4,500 | 19 | 84.1565 | 3,300,000 | 2021-04-28 |
| 186 | 2021-05-07 | 2,772,663 | -3,100 | 19 | 84.0201 | 3,300,000 | 2021-04-28 |
| 187 | 2021-05-04 | 2,775,763 | -2,600 | 19 | 84.1140 | 3,300,000 | 2021-04-28 |
| 188 | 2021-05-03 | 2,778,363 | 16,900 | 19 | 84.1928 | 3,300,000 | 2021-04-28 |
| 189 | 2021-04-29 | 2,761,463 | -96,000 | 19 | 83.6807 | 3,300,000 | 2021-04-28 |
| 190 | 2021-04-28 | 2,857,463 | -5,300 | 19 | 86.5898 | 3,300,000 | 2021-04-28 |
| 191 | 2021-04-23 | 2,862,763 | -1,200 | 19 | 84.1989 | 3,400,000 | 2021-03-17 |
| 192 | 2021-04-21 | 2,863,963 | -5,500 | 19 | 84.2342 | 3,400,000 | 2021-03-17 |
| 193 | 2021-04-20 | 2,869,463 | -18,070 | 19 | 84.3960 | 3,400,000 | 2021-03-17 |
| 194 | 2021-04-16 | 2,887,533 | -4,500 | 19 | 84.9274 | 3,400,000 | 2021-03-17 |
| 195 | 2021-04-15 | 2,892,033 | -200 | 19 | 85.0598 | 3,400,000 | 2021-03-17 |
| 196 | 2021-03-31 | 2,892,233 | 600 | 18 | 85.0657 | 3,400,000 | 2021-03-17 |
| 197 | 2021-03-23 | 2,891,633 | -200 | 18 | 85.0480 | 3,400,000 | 2021-03-17 |
| 198 | 2021-03-22 | 2,891,833 | -8,800 | 18 | 85.0539 | 3,400,000 | 2021-03-17 |
| 199 | 2021-03-18 | 2,900,633 | -100,100 | 17 | 85.3127 | 3,400,000 | 2021-03-17 |
| 200 | 2021-03-16 | 3,000,733 | -7,300 | 18 | 85.2481 | 3,520,000 | 2021-01-28 |
| 201 | 2021-03-12 | 3,008,033 | -2,500 | 18 | 85.4555 | 3,520,000 | 2021-01-28 |
| 202 | 2021-03-09 | 3,010,533 | 5,000 | 18 | 85.5265 | 3,520,000 | 2021-01-28 |
| 203 | 2021-03-05 | 3,005,533 | 2,800 | 18 | 85.3845 | 3,520,000 | 2021-01-28 |
| 204 | 2021-03-04 | 3,002,733 | -1,200 | 18 | 85.3049 | 3,520,000 | 2021-01-28 |
| 205 | 2021-03-03 | 3,003,933 | -8,000 | 18 | 85.3390 | 3,520,000 | 2021-01-28 |
| 206 | 2021-03-01 | 3,011,933 | 800 | 18 | 85.5663 | 3,520,000 | 2021-01-28 |
| 207 | 2021-02-24 | 3,011,133 | 900 | 18 | 85.5436 | 3,520,000 | 2021-01-28 |
| 208 | 2021-02-23 | 3,010,233 | 8,800 | 18 | 85.5180 | 3,520,000 | 2021-01-28 |
| 209 | 2021-02-18 | 3,001,433 | 6,400 | 18 | 85.2680 | 3,520,000 | 2021-01-28 |
| 210 | 2021-02-17 | 2,995,033 | 800 | 18 | 85.0862 | 3,520,000 | 2021-01-28 |
| 211 | 2021-02-08 | 2,994,233 | 4,800 | 18 | 85.0634 | 3,520,000 | 2021-01-28 |
| 212 | 2021-02-05 | 2,989,433 | -23,000 | 18 | 84.9271 | 3,520,000 | 2021-01-28 |
| 213 | 2021-02-01 | 3,012,433 | -6,400 | 18 | 85.5805 | 3,520,000 | 2021-01-28 |
| 214 | 2021-01-29 | 3,018,833 | -14,300 | 18 | 85.7623 | 3,520,000 | 2021-01-28 |
| 215 | 2021-01-28 | 3,033,133 | 7,900 | 19 | 86.1686 | 3,520,000 | 2021-01-28 |
| 216 | 2021-01-27 | 3,025,233 | -100 | 19 | 83.5700 | 3,620,000 | 2021-01-25 |
| 217 | 2021-01-25 | 3,025,333 | -104,800 | 19 | 83.5727 | 3,620,000 | 2021-01-25 |
| 218 | 2021-01-22 | 3,130,133 | 3,500 | 18 | 84.1434 | 3,720,000 | 2020-10-09 |
| 219 | 2021-01-21 | 3,126,633 | -23,200 | 18 | 84.0493 | 3,720,000 | 2020-10-09 |
| 220 | 2021-01-19 | 3,149,833 | -600 | 18 | 84.6729 | 3,720,000 | 2020-10-09 |
| 221 | 2021-01-18 | 3,150,433 | 18,600 | 18 | 84.6891 | 3,720,000 | 2020-10-09 |
| 222 | 2021-01-15 | 3,131,833 | -3,500 | 18 | 84.1891 | 3,720,000 | 2020-10-09 |
| 223 | 2021-01-14 | 3,135,333 | 10,700 | 18 | 84.2831 | 3,720,000 | 2020-10-09 |
| 224 | 2021-01-13 | 3,124,633 | 19,400 | 18 | 83.9955 | 3,720,000 | 2020-10-09 |
| 225 | 2021-01-12 | 3,105,233 | 44,500 | 18 | 83.4740 | 3,720,000 | 2020-10-09 |
| 226 | 2021-01-11 | 3,060,733 | -4,200 | 18 | 82.2778 | 3,720,000 | 2020-10-09 |
| 227 | 2021-01-08 | 3,064,933 | -5,900 | 18 | 82.3907 | 3,720,000 | 2020-10-09 |
| 228 | 2021-01-07 | 3,070,833 | -3,500 | 18 | 82.5493 | 3,720,000 | 2020-10-09 |
| 229 | 2021-01-06 | 3,074,333 | -2,000 | 18 | 82.6434 | 3,720,000 | 2020-10-09 |
| 230 | 2021-01-05 | 3,076,333 | -8,600 | 18 | 82.6971 | 3,720,000 | 2020-10-09 |
| 231 | 2020-12-28 | 3,084,933 | 4,900 | 18 | 82.9283 | 3,720,000 | 2020-10-09 |
| 232 | 2020-12-23 | 3,080,033 | -2,500 | 19 | 82.7966 | 3,720,000 | 2020-10-09 |
| 233 | 2020-12-22 | 3,082,533 | -400 | 18 | 82.8638 | 3,720,000 | 2020-10-09 |
| 234 | 2020-12-17 | 3,082,933 | -3,800 | 18 | 82.8745 | 3,720,000 | 2020-10-09 |
| 235 | 2020-12-16 | 3,086,733 | -3,100 | 18 | 82.9767 | 3,720,000 | 2020-10-09 |
| 236 | 2020-12-15 | 3,089,833 | -8,400 | 18 | 83.0600 | 3,720,000 | 2020-10-09 |
| 237 | 2020-12-14 | 3,098,233 | 4,000 | 18 | 83.2858 | 3,720,000 | 2020-10-09 |
| 238 | 2020-12-11 | 3,094,233 | 3,600 | 18 | 83.1783 | 3,720,000 | 2020-10-09 |
| 239 | 2020-12-09 | 3,090,633 | -7,700 | 18 | 83.0815 | 3,720,000 | 2020-10-09 |
| 240 | 2020-12-08 | 3,098,333 | -5,000 | 18 | 83.2885 | 3,720,000 | 2020-10-09 |
| 241 | 2020-12-07 | 3,103,333 | -8,600 | 18 | 83.4229 | 3,720,000 | 2020-10-09 |
| 242 | 2020-12-02 | 3,111,933 | -2,800 | 18 | 83.6541 | 3,720,000 | 2020-10-09 |
| 243 | 2020-11-30 | 3,114,733 | -1,600 | 18 | 83.7294 | 3,720,000 | 2020-10-09 |
| 244 | 2020-11-27 | 3,116,333 | -1,000 | 18 | 83.7724 | 3,720,000 | 2020-10-09 |
| 245 | 2020-11-26 | 3,117,333 | -3,900 | 18 | 83.7993 | 3,720,000 | 2020-10-09 |
| 246 | 2020-11-25 | 3,121,233 | -2,300 | 18 | 83.9041 | 3,720,000 | 2020-10-09 |
| 247 | 2020-11-23 | 3,123,533 | -500 | 18 | 83.9659 | 3,720,000 | 2020-10-09 |
| 248 | 2020-11-20 | 3,124,033 | -3,200 | 18 | 83.9794 | 3,720,000 | 2020-10-09 |
| 249 | 2020-11-19 | 3,127,233 | -400 | 19 | 84.0654 | 3,720,000 | 2020-10-09 |
| 250 | 2020-11-17 | 3,127,633 | 1,500 | 19 | 84.0762 | 3,720,000 | 2020-10-09 |
| 251 | 2020-11-13 | 3,126,133 | -1,600 | 20 | 84.0358 | 3,720,000 | 2020-10-09 |
| 252 | 2020-11-12 | 3,127,733 | 2,000 | 20 | 84.0788 | 3,720,000 | 2020-10-09 |
| 253 | 2020-11-09 | 3,125,733 | -1,700 | 20 | 84.0251 | 3,720,000 | 2020-10-09 |
| 254 | 2020-11-06 | 3,127,433 | -300 | 21 | 84.0708 | 3,720,000 | 2020-10-09 |
| 255 | 2020-11-04 | 3,127,733 | 400 | 21 | 84.0788 | 3,720,000 | 2020-10-09 |
| 256 | 2020-11-02 | 3,127,333 | 6,500 | 20 | 84.0681 | 3,720,000 | 2020-10-09 |
| 257 | 2020-10-28 | 3,120,833 | -800 | 20 | 83.8934 | 3,720,000 | 2020-10-09 |
| 258 | 2020-10-23 | 3,121,633 | -49,400 | 20 | 83.9149 | 3,720,000 | 2020-10-09 |
| 259 | 2020-10-20 | 3,171,033 | 1,200 | 20 | 85.2428 | 3,720,000 | 2020-10-09 |
| 260 | 2020-10-12 | 3,169,833 | -59,000 | 20 | 85.2106 | 3,720,000 | 2020-10-09 |
| 261 | 2020-10-09 | 3,228,833 | -2,000 | 22 | 86.7966 | 3,720,000 | 2020-10-09 |
| 262 | 2020-10-07 | 3,230,833 | -48,000 | 22 | 85.0219 | 3,800,000 | 2020-09-09 |
| 263 | 2020-10-06 | 3,278,833 | -25,000 | 22 | 86.2851 | 3,800,000 | 2020-09-09 |
| 264 | 2020-09-28 | 3,303,833 | -3,000 | 21 | 86.9430 | 3,800,000 | 2020-09-09 |
| 265 | 2020-09-23 | 3,306,833 | -2,000 | 21 | 87.0219 | 3,800,000 | 2020-09-09 |
| 266 | 2020-09-18 | 3,308,833 | -12,300 | 21 | 87.0746 | 3,800,000 | 2020-09-09 |
| 267 | 2020-09-14 | 3,321,133 | -2,300 | 21 | 87.3982 | 3,800,000 | 2020-09-09 |
| 268 | 2020-09-11 | 3,323,433 | -1,700 | 21 | 87.4588 | 3,800,000 | 2020-09-09 |
| 269 | 2020-09-10 | 3,325,133 | 10,000 | 21 | 87.5035 | 3,800,000 | 2020-09-09 |
| 270 | 2020-09-07 | 3,315,133 | 100 | 21 | 87.7019 | 3,780,000 | 2020-09-01 |
| 271 | 2020-09-04 | 3,315,033 | 1,600 | 21 | 87.6993 | 3,780,000 | 2020-09-01 |
| 272 | 2020-09-02 | 3,313,433 | 80,000 | 21 | 87.6570 | 3,780,000 | 2020-09-01 |
| 273 | 2020-09-01 | 3,233,433 | -700 | 21 | 85.5406 | 3,780,000 | 2020-09-01 |
| 274 | 2020-08-31 | 3,234,133 | 3,700 | 21 | 87.4090 | 3,700,000 | 2020-08-10 |
| 275 | 2020-08-28 | 3,230,433 | -1,200 | 21 | 87.3090 | 3,700,000 | 2020-08-10 |
| 276 | 2020-08-27 | 3,231,633 | -1,400 | 21 | 87.3414 | 3,700,000 | 2020-08-10 |
| 277 | 2020-08-25 | 3,233,033 | -200 | 21 | 87.3793 | 3,700,000 | 2020-08-10 |
| 278 | 2020-08-24 | 3,233,233 | -11,700 | 21 | 87.3847 | 3,700,000 | 2020-08-10 |
| 279 | 2020-08-21 | 3,244,933 | -100 | 21 | 87.7009 | 3,700,000 | 2020-08-10 |
| 280 | 2020-08-20 | 3,245,033 | -7,400 | 21 | 87.7036 | 3,700,000 | 2020-08-10 |
| 281 | 2020-08-19 | 3,252,433 | -300 | 21 | 87.9036 | 3,700,000 | 2020-08-10 |
| 282 | 2020-08-17 | 3,252,733 | -2,200 | 21 | 87.9117 | 3,700,000 | 2020-08-10 |
| 283 | 2020-08-14 | 3,254,933 | -19,300 | 21 | 87.9712 | 3,700,000 | 2020-08-10 |
| 284 | 2020-08-13 | 3,274,233 | -11,900 | 21 | 88.4928 | 3,700,000 | 2020-08-10 |
| 285 | 2020-08-11 | 3,286,133 | -206,000 | 21 | 88.8144 | 3,700,000 | 2020-08-10 |
| 286 | 2020-08-10 | 3,492,133 | -500 | 21 | 94.3820 | 3,700,000 | 2020-08-10 |
| 287 | 2020-08-07 | 3,492,633 | 3,400 | 21 | 89.5547 | 3,900,000 | 2020-07-17 |
| 288 | 2020-08-03 | 3,489,233 | 700 | 21 | 89.4675 | 3,900,000 | 2020-07-17 |
| 289 | 2020-07-31 | 3,488,533 | -12,400 | 21 | 89.4496 | 3,900,000 | 2020-07-17 |
| 290 | 2020-07-30 | 3,500,933 | 3,400 | 21 | 89.7675 | 3,900,000 | 2020-07-17 |
| 291 | 2020-07-29 | 3,497,533 | 3,700 | 20 | 89.6803 | 3,900,000 | 2020-07-17 |
| 292 | 2020-07-28 | 3,493,833 | -50 | 20 | 89.5855 | 3,900,000 | 2020-07-17 |
| 293 | 2020-07-27 | 3,493,883 | -1,600 | 20 | 89.5867 | 3,900,000 | 2020-07-17 |
| 294 | 2020-07-24 | 3,495,483 | -6,000 | 20 | 89.6278 | 3,900,000 | 2020-07-17 |
| 295 | 2020-07-21 | 3,501,483 | -39,500 | 19 | 89.7816 | 3,900,000 | 2020-07-17 |
| 296 | 2020-07-20 | 3,540,983 | 84,900 | 19 | 90.7944 | 3,900,000 | 2020-07-17 |
| 297 | 2020-07-16 | 3,456,083 | 200 | 19 | 90.4734 | 3,820,000 | 2020-06-01 |
| 298 | 2020-07-09 | 3,455,883 | -25,000 | 19 | 90.4681 | 3,820,000 | 2020-06-01 |
| 299 | 2020-06-26 | 3,480,883 | -7,900 | 17 | 91.1226 | 3,820,000 | 2020-06-01 |
| 300 | 2020-06-18 | 3,488,783 | -2,000 | 17 | 91.3294 | 3,820,000 | 2020-06-01 |
| 301 | 2020-06-17 | 3,490,783 | -4,400 | 17 | 91.3818 | 3,820,000 | 2020-06-01 |
| 302 | 2020-06-16 | 3,495,183 | -600 | 17 | 91.4969 | 3,820,000 | 2020-06-01 |
| 303 | 2020-06-15 | 3,495,783 | -2,500 | 17 | 91.5126 | 3,820,000 | 2020-06-01 |
| 304 | 2020-06-11 | 3,498,283 | 2,000 | 17 | 91.5781 | 3,820,000 | 2020-06-01 |
| 305 | 2020-06-08 | 3,496,283 | -100 | 16 | 91.5257 | 3,820,000 | 2020-06-01 |
| 306 | 2020-06-03 | 3,496,383 | 82,400 | 16 | 91.5284 | 3,820,000 | 2020-06-01 |
| 307 | 2020-06-02 | 3,413,983 | 250,300 | 15 | 89.3713 | 3,820,000 | 2020-06-01 |
| 308 | 2020-06-01 | 3,163,683 | 24,400 | 15 | 82.8189 | 3,820,000 | 2020-06-01 |
| 309 | 2020-05-29 | 3,139,283 | 441,850 | 15 | 86.7205 | 3,620,000 | 2020-05-28 |
| 310 | 2020-05-27 | 2,697,433 | -10,200 | 16 | 84.8249 | 3,180,000 | 2020-05-15 |
| 311 | 2020-05-21 | 2,707,633 | -500 | 17 | 85.1457 | 3,180,000 | 2020-05-15 |
| 312 | 2020-05-19 | 2,708,133 | -2,000 | 17 | 85.1614 | 3,180,000 | 2020-05-15 |
| 313 | 2020-05-15 | 2,710,133 | -700 | 17 | 85.2243 | 3,180,000 | 2020-05-15 |
| 314 | 2020-05-14 | 2,710,833 | -10,000 | 17 | 85.2463 | 3,180,000 | 2020-04-06 |
| 315 | 2020-05-12 | 2,720,833 | -2,000 | 17 | 85.5608 | 3,180,000 | 2020-04-06 |
| 316 | 2020-05-11 | 2,722,833 | -4,900 | 16 | 85.6237 | 3,180,000 | 2020-04-06 |
| 317 | 2020-05-08 | 2,727,733 | -18,000 | 16 | 85.7778 | 3,180,000 | 2020-04-06 |
| 318 | 2020-05-07 | 2,745,733 | -500 | 16 | 86.3438 | 3,180,000 | 2020-04-06 |
| 319 | 2020-04-28 | 2,746,233 | -500 | 15 | 86.3595 | 3,180,000 | 2020-04-06 |
| 320 | 2020-04-24 | 2,746,733 | 500 | 15 | 86.3753 | 3,180,000 | 2020-04-06 |
| 321 | 2020-04-22 | 2,746,233 | 6,800 | 15 | 86.3595 | 3,180,000 | 2020-04-06 |
| 322 | 2020-04-21 | 2,739,433 | -700 | 15 | 86.1457 | 3,180,000 | 2020-04-06 |
| 323 | 2020-04-17 | 2,740,133 | 51,000 | 15 | 86.1677 | 3,180,000 | 2020-04-06 |
| 324 | 2020-04-15 | 2,689,133 | 13,700 | 15 | 84.5639 | 3,180,000 | 2020-04-06 |
| 325 | 2020-04-14 | 2,675,433 | 1,500 | 15 | 84.1331 | 3,180,000 | 2020-04-06 |
| 326 | 2020-04-08 | 2,673,933 | 1,000 | 16 | 84.0859 | 3,180,000 | 2020-04-06 |
| 327 | 2020-04-06 | 2,672,933 | -18,200 | 14 | 84.0545 | 3,180,000 | 2020-04-06 |
| 328 | 2020-04-03 | 2,691,133 | 7,600 | 15 | 81.5495 | 3,300,000 | 2020-03-30 |
| 329 | 2020-04-02 | 2,683,533 | -121,000 | 15 | 81.3192 | 3,300,000 | 2020-03-30 |
| 330 | 2020-04-01 | 2,804,533 | -10,300 | 14 | 84.9858 | 3,300,000 | 2020-03-30 |
| 331 | 2020-03-31 | 2,814,833 | 4,200 | 14 | 85.2980 | 3,300,000 | 2020-03-30 |
| 332 | 2020-03-30 | 2,810,633 | -97,100 | 14 | 85.1707 | 3,300,000 | 2020-03-30 |
| 333 | 2020-03-27 | 2,907,733 | -5,000 | 13 | 86.5397 | 3,360,000 | 2020-03-16 |
| 334 | 2020-03-26 | 2,912,733 | 12,500 | 14 | 86.6885 | 3,360,000 | 2020-03-16 |
| 335 | 2020-03-25 | 2,900,233 | -61,300 | 14 | 86.3165 | 3,360,000 | 2020-03-16 |
| 336 | 2020-03-23 | 2,961,533 | -44,600 | 13 | 88.1409 | 3,360,000 | 2020-03-16 |
| 337 | 2020-03-20 | 3,006,133 | 13,700 | 13 | 89.4682 | 3,360,000 | 2020-03-16 |
| 338 | 2020-03-18 | 2,992,433 | -1,400 | 13 | 89.0605 | 3,360,000 | 2020-03-16 |
| 339 | 2020-03-17 | 2,993,833 | -5,500 | 13 | 89.1022 | 3,360,000 | 2020-03-16 |
| 340 | 2020-03-16 | 2,999,333 | 520,000 | 13 | 89.2659 | 3,360,000 | 2020-03-16 |
| 341 | 2020-03-11 | 2,479,333 | -3,000 | 14 | 87.3005 | 2,840,000 | 2020-02-05 |
| 342 | 2020-03-09 | 2,482,333 | 5,700 | 14 | 87.4061 | 2,840,000 | 2020-02-05 |
| 343 | 2020-03-06 | 2,476,633 | -40,000 | 14 | 87.2054 | 2,840,000 | 2020-02-05 |
| 344 | 2020-03-05 | 2,516,633 | 1,100 | 14 | 88.6138 | 2,840,000 | 2020-02-05 |
| 345 | 2020-03-04 | 2,515,533 | 9,900 | 14 | 88.5751 | 2,840,000 | 2020-02-05 |
| 346 | 2020-03-03 | 2,505,633 | -5,000 | 14 | 88.2265 | 2,840,000 | 2020-02-05 |
| 347 | 2020-03-02 | 2,510,633 | 7,800 | 14 | 88.4026 | 2,840,000 | 2020-02-05 |
| 348 | 2020-02-26 | 2,502,833 | -3,100 | 15 | 88.1279 | 2,840,000 | 2020-02-05 |
| 349 | 2020-02-25 | 2,505,933 | -2,000 | 14 | 88.2371 | 2,840,000 | 2020-02-05 |
| 350 | 2020-02-24 | 2,507,933 | -3,840 | 14 | 88.3075 | 2,840,000 | 2020-02-05 |
| 351 | 2020-02-07 | 2,511,773 | -1,000,000 | 14 | 88.4427 | 2,840,000 | 2020-02-05 |
| 352 | 2020-02-06 | 3,511,773 | 940 | 14 | 123.6540 | 2,840,000 | 2020-02-05 |
| 353 | 2020-02-05 | 3,510,833 | -4,000 | 15 | 123.6209 | 2,840,000 | 2020-02-05 |
| 354 | 2020-02-04 | 3,514,833 | -104,800 | 15 | 91.5321 | 3,840,000 | 2020-02-03 |
| 355 | 2020-02-03 | 3,619,633 | -7,600 | 15 | 94.2613 | 3,840,000 | 2020-02-03 |
| 356 | 2020-01-20 | 3,627,233 | -20,000 | 15 | 90.2297 | 4,020,000 | 2019-08-14 |
| 357 | 2020-01-16 | 3,647,233 | -500 | 15 | 90.7272 | 4,020,000 | 2019-08-14 |
| 358 | 2020-01-15 | 3,647,733 | -2,000 | 15 | 90.7396 | 4,020,000 | 2019-08-14 |
| 359 | 2020-01-14 | 3,649,733 | -9,000 | 15 | 90.7894 | 4,020,000 | 2019-08-14 |
| 360 | 2020-01-09 | 3,658,733 | -2,000 | 16 | 91.0133 | 4,020,000 | 2019-08-14 |
| 361 | 2020-01-07 | 3,660,733 | -2,000 | 17 | 91.0630 | 4,020,000 | 2019-08-14 |
| 362 | 2020-01-06 | 3,662,733 | -800 | 17 | 91.1128 | 4,020,000 | 2019-08-14 |
| 363 | 2020-01-02 | 3,663,533 | -2,500 | 16 | 91.1327 | 4,020,000 | 2019-08-14 |
| 364 | 2019-12-23 | 3,666,033 | -1,500 | 14 | 91.1949 | 4,020,000 | 2019-08-14 |
| 365 | 2019-12-20 | 3,667,533 | -5,100 | 14 | 91.2322 | 4,020,000 | 2019-08-14 |
| 366 | 2019-12-16 | 3,672,633 | -5,000 | 14 | 91.3590 | 4,020,000 | 2019-08-14 |
| 367 | 2019-12-05 | 3,677,633 | -4,000 | 14 | 91.4834 | 4,020,000 | 2019-08-14 |
| 368 | 2019-11-29 | 3,681,633 | -72,900 | 14 | 91.5829 | 4,020,000 | 2019-08-14 |
| 369 | 2019-11-28 | 3,754,533 | 500 | 14 | 93.3963 | 4,020,000 | 2019-08-14 |
| 370 | 2019-11-27 | 3,754,033 | -2,000 | 14 | 93.3839 | 4,020,000 | 2019-08-14 |
| 371 | 2019-11-13 | 3,756,033 | -1,254 | 14 | 93.4337 | 4,020,000 | 2019-08-14 |
| 372 | 2019-11-07 | 3,757,287 | -20,000 | 15 | 93.4649 | 4,020,000 | 2019-08-14 |
| 373 | 2019-11-05 | 3,777,287 | -10,000 | 15 | 93.9624 | 4,020,000 | 2019-08-14 |
| 374 | 2019-10-23 | 3,787,287 | 1,000 | 15 | 94.2111 | 4,020,000 | 2019-08-14 |
| 375 | 2019-10-18 | 3,786,287 | 700 | 15 | 94.1862 | 4,020,000 | 2019-08-14 |
| 376 | 2019-10-03 | 3,785,587 | 21,000 | 15 | 94.1688 | 4,020,000 | 2019-08-14 |
| 377 | 2019-09-25 | 3,764,587 | -2,500 | 15 | 93.6464 | 4,020,000 | 2019-08-14 |
| 378 | 2019-09-20 | 3,767,087 | 51,100 | 14 | 93.7086 | 4,020,000 | 2019-08-14 |
| 379 | 2019-09-18 | 3,715,987 | -9,700 | 15 | 92.4375 | 4,020,000 | 2019-08-14 |
| 380 | 2019-09-10 | 3,725,687 | 6,000 | 15 | 92.6788 | 4,020,000 | 2019-08-14 |
| 381 | 2019-08-19 | 3,719,687 | -55,100 | 15 | 92.5295 | 4,020,000 | 2019-08-14 |
| 382 | 2019-08-15 | 3,774,787 | -460,000 | 14 | 93.9002 | 4,020,000 | 2019-08-14 |
| 383 | 2019-08-09 | 4,234,787 | 1,400 | 15 | 94.5265 | 4,480,000 | 2019-08-02 |
| 384 | 2019-08-07 | 4,233,387 | 1,000 | 15 | 94.4952 | 4,480,000 | 2019-08-02 |
| 385 | 2019-08-05 | 4,232,387 | -235,500 | 15 | 94.4729 | 4,480,000 | 2019-08-02 |
| 386 | 2019-07-18 | 4,467,887 | -45,100 | 15 | 94.2592 | 4,740,000 | 2019-07-02 |
| 387 | 2019-07-03 | 4,512,987 | 790,900 | 15 | 95.2107 | 4,740,000 | 2019-07-02 |
| 388 | 2019-06-04 | 3,722,087 | -100,000 | 12 | 94.4692 | 3,940,000 | 2019-04-30 |
| 389 | 2019-05-21 | 3,822,087 | -4,000 | 12 | 97.0073 | 3,940,000 | 2019-04-30 |
| 390 | 2019-05-15 | 3,826,087 | -10,100 | 12 | 97.1088 | 3,940,000 | 2019-04-30 |
| 391 | 2019-05-09 | 3,836,187 | 1,000 | 11 | 97.3652 | 3,940,000 | 2019-04-30 |
| 392 | 2019-05-08 | 3,835,187 | -1,000 | 11 | 97.3398 | 3,940,000 | 2019-04-30 |
| 393 | 2019-05-07 | 3,836,187 | 950 | 11 | 97.3652 | 3,940,000 | 2019-04-30 |
| 394 | 2019-05-03 | 3,835,237 | 343,920 | 12 | 97.3410 | 3,940,000 | 2019-04-30 |
| 395 | 2019-05-02 | 3,491,317 | 50,000 | 12 | 88.6121 | 3,940,000 | 2019-04-30 |
| 396 | 2019-04-30 | 3,441,317 | 420,000 | 12 | 87.3431 | 3,940,000 | 2019-04-30 |
| 397 | 2019-04-29 | 3,021,317 | -2,700 | 12 | 84.8685 | 3,560,000 | 2019-04-29 |
| 398 | 2019-04-23 | 3,024,017 | -2,000 | 12 | 96.3063 | 3,140,000 | 2019-02-28 |
| 399 | 2019-04-17 | 3,026,017 | -3,000 | 12 | 96.3700 | 3,140,000 | 2019-02-28 |
| 400 | 2019-04-11 | 3,029,017 | 2,000 | 12 | 96.4655 | 3,140,000 | 2019-02-28 |
| 401 | 2019-04-08 | 3,027,017 | 7,317 | 12 | 96.4018 | 3,140,000 | 2019-02-28 |
| 402 | 2019-04-04 | 3,019,700 | 3,000 | 12 | 96.1688 | 3,140,000 | 2019-02-28 |
| 403 | 2019-04-02 | 3,016,700 | 1,900 | 12 | 96.0732 | 3,140,000 | 2019-02-28 |
| 404 | 2019-04-01 | 3,014,800 | -5,000 | 12 | 96.0127 | 3,140,000 | 2019-02-28 |
| 405 | 2019-03-01 | 3,019,800 | 1,029,460 | 12 | 96.1720 | 3,140,000 | 2019-02-28 |
| 406 | 2019-02-08 | 1,990,340 | -1,000 | 11 | 93.0065 | 2,140,000 | 2019-01-18 |
| 407 | 2019-01-21 | 1,991,340 | 1 | 11 | 93.0533 | 2,140,000 | 2019-01-18 |
| 408 | 2019-01-17 | 1,991,339 | -17,922,059 | 11 | 9.3053 | 21,400,000 | 2018-12-25 |
| 409 | 2018-12-27 | 19,913,398 | -900,000 | 10 | 93.0533 | 21,400,000 | 2018-12-25 |
| 410 | 2018-11-26 | 20,813,398 | -4,100 | 11 | 92.9170 | 22,400,000 | 2018-10-18 |
| 411 | 2018-11-01 | 20,817,498 | -15,000 | 11 | 92.9353 | 22,400,000 | 2018-10-18 |
| 412 | 2018-10-19 | 20,832,498 | -2,000,000 | 11 | 93.0022 | 22,400,000 | 2018-10-18 |
| 413 | 2018-10-16 | 22,832,498 | -4,000 | 11 | 93.5758 | 24,400,000 | 2018-08-08 |
| 414 | 2018-10-15 | 22,836,498 | -30,000 | 11 | 93.5922 | 24,400,000 | 2018-08-08 |
| 415 | 2018-09-11 | 22,866,498 | -40,000 | 10 | 93.7152 | 24,400,000 | 2018-08-08 |
| 416 | 2018-09-10 | 22,906,498 | -15,000 | 10 | 93.8791 | 24,400,000 | 2018-08-08 |
| 417 | 2018-09-04 | 22,921,498 | -4,900 | 10 | 93.9406 | 24,400,000 | 2018-08-08 |
| 418 | 2018-08-30 | 22,926,398 | -20,000 | 10 | 93.9606 | 24,400,000 | 2018-08-08 |
| 419 | 2018-08-28 | 22,946,398 | -30,000 | 10 | 94.0426 | 24,400,000 | 2018-08-08 |
| 420 | 2018-08-27 | 22,976,398 | -9,000 | 10 | 94.1656 | 24,400,000 | 2018-08-08 |
| 421 | 2018-08-24 | 22,985,398 | -30,000 | 10 | 94.2025 | 24,400,000 | 2018-08-08 |
| 422 | 2018-08-20 | 23,015,398 | 38,421 | 10 | 94.3254 | 24,400,000 | 2018-08-08 |
| 423 | 2018-08-15 | 22,976,977 | -5,600 | 9 | 94.1679 | 24,400,000 | 2018-08-08 |
| 424 | 2018-08-10 | 22,982,577 | -14,100 | 9 | 94.1909 | 24,400,000 | 2018-08-08 |
| 425 | 2018-08-09 | 22,996,677 | -85,200,000 | 9 | 94.2487 | 24,400,000 | 2018-08-08 |
| 426 | 2018-08-03 | 108,196,677 | -2,700 | 10 | 98.7196 | 109,600,000 | 2018-06-08 |
| 427 | 2018-07-26 | 108,199,377 | -21,100 | 12 | 98.7221 | 109,600,000 | 2018-06-08 |
| 428 | 2018-07-25 | 108,220,477 | 10,000 | 11 | 98.7413 | 109,600,000 | 2018-06-08 |
| 429 | 2018-07-13 | 108,210,477 | -15,000 | 10 | 98.7322 | 109,600,000 | 2018-06-08 |
| 430 | 2018-07-10 | 108,225,477 | -2,800 | 10 | 98.7459 | 109,600,000 | 2018-06-08 |
| 431 | 2018-07-06 | 108,228,277 | -20,000 | 10 | 98.7484 | 109,600,000 | 2018-06-08 |
| 432 | 2018-07-05 | 108,248,277 | -45,100 | 10 | 98.7667 | 109,600,000 | 2018-06-08 |
| 433 | 2018-07-04 | 108,293,377 | 12,400 | 10 | 98.8078 | 109,600,000 | 2018-06-08 |
| 434 | 2018-06-28 | 108,280,977 | 32,700 | 10 | 98.7965 | 109,600,000 | 2018-06-08 |
| 435 | 2018-06-27 | 108,248,277 | -300 | 10 | 98.7667 | 109,600,000 | 2018-06-08 |
| 436 | 2018-06-26 | 108,248,577 | 5,600 | 11 | 98.7669 | 109,600,000 | 2018-06-08 |
| 437 | 2018-06-25 | 108,242,977 | -10,100 | 10 | 98.7618 | 109,600,000 | 2018-06-08 |
| 438 | 2018-06-21 | 108,253,077 | 37,600 | 10 | 98.7711 | 109,600,000 | 2018-06-08 |
| 439 | 2018-06-20 | 108,215,477 | -9,000 | 10 | 98.7367 | 109,600,000 | 2018-06-08 |
| 440 | 2018-06-19 | 108,224,477 | 2,900 | 11 | 98.7450 | 109,600,000 | 2018-06-08 |
| 441 | 2018-06-15 | 108,221,577 | 10,800 | 11 | 98.7423 | 109,600,000 | 2018-06-08 |
| 442 | 2018-06-13 | 108,210,777 | 4,900 | 11 | 98.7325 | 109,600,000 | 2018-06-08 |
| 443 | 2018-06-12 | 108,205,877 | 34,000 | 11 | 98.7280 | 109,600,000 | 2018-06-08 |
| 444 | 2018-06-11 | 108,171,877 | 84,878,600 | 10 | 98.6970 | 109,600,000 | 2018-06-08 |
| 445 | 2018-06-08 | 23,293,277 | -6,000 | 9 | 21.2530 | 109,600,000 | 2018-06-08 |
| 446 | 2018-06-06 | 23,299,277 | -1,900 | 9 | 93.9487 | 24,800,000 | 2018-05-24 |
| 447 | 2018-06-05 | 23,301,177 | 10,000 | 10 | 93.9564 | 24,800,000 | 2018-05-24 |
| 448 | 2018-05-25 | 23,291,177 | 1,000,000 | 8 | 93.9160 | 24,800,000 | 2018-05-24 |
| 449 | 2018-05-24 | 22,291,177 | 3,000 | 8 | 89.8838 | 24,800,000 | 2018-05-24 |
| 450 | 2018-05-23 | 22,288,177 | 45,000 | 8 | 93.6478 | 23,800,000 | 2018-05-01 |
| 451 | 2018-05-18 | 22,243,177 | 10,000 | 8 | 93.4587 | 23,800,000 | 2018-05-01 |
| 452 | 2018-05-17 | 22,233,177 | 10,000 | 8 | 93.4167 | 23,800,000 | 2018-05-01 |
| 453 | 2018-05-16 | 22,223,177 | 26,000 | 8 | 93.3747 | 23,800,000 | 2018-05-01 |
| 454 | 2018-05-14 | 22,197,177 | 32,100 | 8 | 93.2654 | 23,800,000 | 2018-05-01 |
| 455 | 2018-05-04 | 22,165,077 | 5,000 | 7 | 93.1306 | 23,800,000 | 2018-05-01 |
| 456 | 2018-05-02 | 22,160,077 | 1,642,200 | 8 | 93.1096 | 23,800,000 | 2018-05-01 |
| 457 | 2018-04-30 | 20,517,877 | 8,000 | 7 | 92.4229 | 22,200,000 | 2017-11-20 |
| 458 | 2018-04-27 | 20,509,877 | -20,000 | 7 | 92.3868 | 22,200,000 | 2017-11-20 |
| 459 | 2018-04-23 | 20,529,877 | -25,000 | 7 | 92.4769 | 22,200,000 | 2017-11-20 |
| 460 | 2018-04-18 | 20,554,877 | -30,000 | 7 | 92.5895 | 22,200,000 | 2017-11-20 |
| 461 | 2018-04-16 | 20,584,877 | -1,400 | 6 | 92.7247 | 22,200,000 | 2017-11-20 |
| 462 | 2018-04-12 | 20,586,277 | 10,000 | 8 | 92.7310 | 22,200,000 | 2017-11-20 |
| 463 | 2018-04-11 | 20,576,277 | 40,000 | 8 | 92.6859 | 22,200,000 | 2017-11-20 |
| 464 | 2018-04-10 | 20,536,277 | 10,000 | 8 | 92.5058 | 22,200,000 | 2017-11-20 |
| 465 | 2018-04-09 | 20,526,277 | -4,000 | 8 | 92.4607 | 22,200,000 | 2017-11-20 |
| 466 | 2018-04-04 | 20,530,277 | -5,000 | 7 | 92.4787 | 22,200,000 | 2017-11-20 |
| 467 | 2018-03-29 | 20,535,277 | 8,500 | 9 | 92.5012 | 22,200,000 | 2017-11-20 |
| 468 | 2018-03-28 | 20,526,777 | 12,200 | 9 | 92.4630 | 22,200,000 | 2017-11-20 |
| 469 | 2018-03-22 | 20,514,577 | 60,000 | 9 | 92.4080 | 22,200,000 | 2017-11-20 |
| 470 | 2018-03-20 | 20,454,577 | 20,000 | 9 | 92.1377 | 22,200,000 | 2017-11-20 |
| 471 | 2018-03-19 | 20,434,577 | 18,000 | 9 | 92.0476 | 22,200,000 | 2017-11-20 |
| 472 | 2018-03-15 | 20,416,577 | 14,300 | 8 | 91.9666 | 22,200,000 | 2017-11-20 |
| 473 | 2018-03-14 | 20,402,277 | 18,800 | 8 | 91.9021 | 22,200,000 | 2017-11-20 |
| 474 | 2018-03-13 | 20,383,477 | 9,800 | 9 | 91.8175 | 22,200,000 | 2017-11-20 |
| 475 | 2018-03-12 | 20,373,677 | 50,000 | 9 | 91.7733 | 22,200,000 | 2017-11-20 |
| 476 | 2018-03-09 | 20,323,677 | 68,000 | 8 | 91.5481 | 22,200,000 | 2017-11-20 |
| 477 | 2018-03-06 | 20,255,677 | 15,600 | 8 | 91.2418 | 22,200,000 | 2017-11-20 |
| 478 | 2018-03-05 | 20,240,077 | 1,500 | 8 | 91.1715 | 22,200,000 | 2017-11-20 |
| 479 | 2018-03-02 | 20,238,577 | 1,000 | 9 | 91.1648 | 22,200,000 | 2017-11-20 |
| 480 | 2018-03-01 | 20,237,577 | 53,000 | 9 | 91.1603 | 22,200,000 | 2017-11-20 |
| 481 | 2018-02-27 | 20,184,577 | 10,000 | 9 | 90.9215 | 22,200,000 | 2017-11-20 |
| 482 | 2018-02-23 | 20,174,577 | 30,000 | 9 | 90.8765 | 22,200,000 | 2017-11-20 |
| 483 | 2018-02-22 | 20,144,577 | 11,100 | 8 | 90.7413 | 22,200,000 | 2017-11-20 |
| 484 | 2018-02-21 | 20,133,477 | 32,100 | 8 | 90.6913 | 22,200,000 | 2017-11-20 |
| 485 | 2018-02-20 | 20,101,377 | -28,700 | 8 | 90.5467 | 22,200,000 | 2017-11-20 |
| 486 | 2018-02-14 | 20,130,077 | 48,600 | 9 | 90.6760 | 22,200,000 | 2017-11-20 |
| 487 | 2018-02-13 | 20,081,477 | 501,000 | 7 | 90.4571 | 22,200,000 | 2017-11-20 |
| 488 | 2018-02-06 | 19,580,477 | 30,000 | 9 | 88.2003 | 22,200,000 | 2017-11-20 |
| 489 | 2018-02-05 | 19,550,477 | 60,000 | 9 | 88.0652 | 22,200,000 | 2017-11-20 |
| 490 | 2018-01-31 | 19,490,477 | 5,000 | 9 | 87.7949 | 22,200,000 | 2017-11-20 |
| 491 | 2018-01-24 | 19,485,477 | 10,000 | 8 | 87.7724 | 22,200,000 | 2017-11-20 |
| 492 | 2017-12-13 | 19,475,477 | -22,078 | 7 | 87.7274 | 22,200,000 | 2017-11-20 |
| 493 | 2017-12-08 | 19,497,555 | 10,000 | 6 | 87.8268 | 22,200,000 | 2017-11-20 |
| 494 | 2017-12-06 | 19,487,555 | 93,000 | 6 | 87.7818 | 22,200,000 | 2017-11-20 |
| 495 | 2017-12-04 | 19,394,555 | 1,250,000 | 6 | 87.3629 | 22,200,000 | 2017-11-20 |
| 496 | 2017-11-30 | 18,144,555 | 35,000 | 5 | 81.7322 | 22,200,000 | 2017-11-20 |
| 497 | 2017-11-29 | 18,109,555 | 25,000 | 5 | 81.5746 | 22,200,000 | 2017-11-20 |
| 498 | 2017-11-28 | 18,084,555 | 25,000 | 5 | 81.4620 | 22,200,000 | 2017-11-20 |
| 499 | 2017-11-21 | 18,059,555 | -1,200,000 | 6 | 81.3493 | 22,200,000 | 2017-11-20 |
| 500 | 2017-11-15 | 19,259,555 | 3,500 | 8 | 82.3058 | 23,400,000 | 2017-10-31 |
| 501 | 2017-10-11 | 19,256,055 | -10,000 | 7 | 82.2908 | 23,400,000 | 2017-10-11 |
| 502 | 2017-10-04 | 19,266,055 | 50,000 | 7 | 82.3336 | 23,400,000 | 2017-10-04 |
| 503 | 2017-09-25 | 19,216,055 | 5,800,000 | 7 | 82.1199 | 23,400,000 | 2017-09-25 |
| 504 | 2017-09-13 | 13,416,055 | 10,000 | 7 | 76.2276 | 17,600,000 | 2017-09-13 |
| 505 | 2017-09-12 | 13,406,055 | 5,000 | 7 | 76.1708 | 17,600,000 | 2017-09-12 |
| 506 | 2017-09-11 | 13,401,055 | 4,400 | 7 | 76.1424 | 17,600,000 | 2017-09-11 |
| 507 | 2017-09-01 | 13,396,655 | 21,000 | 7 | 76.1174 | 17,600,000 | 2017-08-29 |
| 508 | 2017-08-31 | 13,375,655 | 30,000 | 7 | 75.9980 | 17,600,000 | 2017-08-29 |
| 509 | 2017-08-28 | 13,345,655 | 70,000 | 7 | 75.8276 | 17,600,000 | 2017-08-28 |
| 510 | 2017-08-17 | 13,275,655 | -20,000 | 7 | 75.4299 | 17,600,000 | 2017-08-17 |
| 511 | 2017-08-04 | 13,295,655 | -50,000 | 7 | 75.5435 | 17,600,000 | 2017-08-04 |
| 512 | 2017-07-20 | 13,345,655 | -50,000 | 7 | 75.8276 | 17,600,000 | 2017-07-20 |
| 513 | 2017-07-11 | 13,395,655 | -50,000 | 7 | 76.1117 | 17,600,000 | 2017-07-11 |
| 514 | 2017-06-19 | 13,445,655 | -120,000 | 8 | 76.3958 | 17,600,000 | 2017-06-16 |
| 515 | 2017-06-08 | 13,565,655 | -14,845 | 8 | 77.0776 | 17,600,000 | 2017-06-08 |
| 516 | 2017-06-06 | 13,580,500 | 77,000 | 8 | 77.1619 | 17,600,000 | 2017-06-06 |
| 517 | 2017-06-01 | 13,503,500 | 100,000 | 8 | 76.7244 | 17,600,000 | 2017-06-01 |
| 518 | 2017-04-20 | 13,403,500 | -100,000 | 8 | 76.1563 | 17,600,000 | 2017-04-20 |
| 519 | 2017-04-10 | 13,503,500 | -10,000 | 8 | 76.7244 | 17,600,000 | 2017-04-10 |
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