iShares NASDAQ 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | 1,480,000 | 20,000 | 79 | 102.7778 | 1,440,000 | 2025-07-10 |
| 2 | 2025-08-05 | 1,460,000 | 20,000 | 74 | 101.3889 | 1,440,000 | 2025-07-10 |
| 3 | 2025-07-10 | 1,440,000 | 20,000 | 75 | 100.0000 | 1,440,000 | 2025-07-10 |
| 4 | 2025-06-30 | 1,420,000 | 144,220 | 75 | 100.0000 | 1,420,000 | 2025-06-17 |
| 5 | 2025-06-17 | 1,275,780 | 20,000 | 69 | 89.8437 | 1,420,000 | 2025-06-17 |
| 6 | 2025-06-04 | 1,255,780 | 10,000 | 71 | 89.6986 | 1,400,000 | 2025-06-03 |
| 7 | 2025-05-20 | 1,245,780 | -20,000 | 71 | 90.2739 | 1,380,000 | 2025-05-19 |
| 8 | 2025-05-16 | 1,265,780 | -2,000 | 71 | 90.4129 | 1,400,000 | 2025-04-14 |
| 9 | 2025-04-15 | 1,267,780 | -23,000 | 73 | 90.5557 | 1,400,000 | 2025-04-14 |
| 10 | 2025-04-08 | 1,290,780 | 20,000 | 73 | 90.9000 | 1,420,000 | 2025-04-08 |
| 11 | 2025-04-07 | 1,270,780 | 3,100 | 72 | 90.7700 | 1,400,000 | 2025-03-21 |
| 12 | 2025-03-24 | 1,267,680 | -20,000 | 72 | 90.5486 | 1,400,000 | 2025-03-21 |
| 13 | 2025-03-18 | 1,287,680 | -600 | 72 | 90.6817 | 1,420,000 | 2025-01-27 |
| 14 | 2025-03-13 | 1,288,280 | 200 | 72 | 90.7239 | 1,420,000 | 2025-01-27 |
| 15 | 2025-03-05 | 1,288,080 | -400 | 73 | 90.7099 | 1,420,000 | 2025-01-27 |
| 16 | 2025-02-26 | 1,288,480 | -300 | 74 | 90.7380 | 1,420,000 | 2025-01-27 |
| 17 | 2025-02-14 | 1,288,780 | -200 | 74 | 90.7592 | 1,420,000 | 2025-01-27 |
| 18 | 2025-01-27 | 1,288,980 | -3,600 | 73 | 90.7732 | 1,420,000 | 2025-01-27 |
| 19 | 2025-01-24 | 1,292,580 | 20,000 | 72 | 92.3271 | 1,400,000 | 2025-01-13 |
| 20 | 2025-01-23 | 1,272,580 | 200 | 72 | 90.8986 | 1,400,000 | 2025-01-13 |
| 21 | 2025-01-13 | 1,272,380 | 40,000 | 70 | 90.8843 | 1,400,000 | 2025-01-13 |
| 22 | 2025-01-10 | 1,232,380 | 1,300 | 70 | 90.6162 | 1,360,000 | 2024-12-12 |
| 23 | 2025-01-09 | 1,231,080 | 1,400 | 70 | 90.5206 | 1,360,000 | 2024-12-12 |
| 24 | 2025-01-08 | 1,229,680 | 2,100 | 70 | 90.4176 | 1,360,000 | 2024-12-12 |
| 25 | 2025-01-07 | 1,227,580 | 700 | 71 | 90.2632 | 1,360,000 | 2024-12-12 |
| 26 | 2025-01-03 | 1,226,880 | 2,100 | 72 | 90.2118 | 1,360,000 | 2024-12-12 |
| 27 | 2024-12-12 | 1,224,780 | -29,800 | 71 | 90.0574 | 1,360,000 | 2024-12-12 |
| 28 | 2024-12-03 | 1,254,580 | -40,000 | 71 | 89.6129 | 1,400,000 | 2024-12-02 |
| 29 | 2024-12-02 | 1,294,580 | 5,000 | 71 | 92.4700 | 1,400,000 | 2024-12-02 |
| 30 | 2024-11-29 | 1,289,580 | 200 | 72 | 89.5542 | 1,440,000 | 2024-09-27 |
| 31 | 2024-11-22 | 1,289,380 | -100 | 69 | 89.5403 | 1,440,000 | 2024-09-27 |
| 32 | 2024-11-19 | 1,289,480 | -10,000 | 69 | 89.5472 | 1,440,000 | 2024-09-27 |
| 33 | 2024-11-15 | 1,299,480 | -100 | 69 | 90.2417 | 1,440,000 | 2024-09-27 |
| 34 | 2024-11-07 | 1,299,580 | -100 | 69 | 90.2486 | 1,440,000 | 2024-09-27 |
| 35 | 2024-11-04 | 1,299,680 | -1,400 | 69 | 90.2556 | 1,440,000 | 2024-09-27 |
| 36 | 2024-10-30 | 1,301,080 | -1,000 | 68 | 90.3528 | 1,440,000 | 2024-09-27 |
| 37 | 2024-10-24 | 1,302,080 | -500 | 69 | 90.4222 | 1,440,000 | 2024-09-27 |
| 38 | 2024-10-23 | 1,302,580 | -200 | 69 | 90.4569 | 1,440,000 | 2024-09-27 |
| 39 | 2024-10-18 | 1,302,780 | -100 | 68 | 90.4708 | 1,440,000 | 2024-09-27 |
| 40 | 2024-10-14 | 1,302,880 | 1,000 | 70 | 90.4778 | 1,440,000 | 2024-09-27 |
| 41 | 2024-10-07 | 1,301,880 | -100 | 69 | 90.4083 | 1,440,000 | 2024-09-27 |
| 42 | 2024-10-04 | 1,301,980 | -500 | 69 | 90.4153 | 1,440,000 | 2024-09-27 |
| 43 | 2024-10-02 | 1,302,480 | -100 | 68 | 90.4500 | 1,440,000 | 2024-09-27 |
| 44 | 2024-09-30 | 1,302,580 | -20,200 | 69 | 90.4569 | 1,440,000 | 2024-09-27 |
| 45 | 2024-09-27 | 1,322,780 | 2,000 | 69 | 91.8597 | 1,440,000 | 2024-09-27 |
| 46 | 2024-09-25 | 1,320,780 | -100 | 68 | 90.4644 | 1,460,000 | 2024-09-25 |
| 47 | 2024-09-24 | 1,320,880 | 20,000 | 68 | 91.7278 | 1,440,000 | 2024-08-27 |
| 48 | 2024-09-16 | 1,300,880 | -100 | 70 | 90.3389 | 1,440,000 | 2024-08-27 |
| 49 | 2024-09-09 | 1,300,980 | -200 | 70 | 90.3458 | 1,440,000 | 2024-08-27 |
| 50 | 2024-08-29 | 1,301,180 | -100 | 70 | 90.3597 | 1,440,000 | 2024-08-27 |
| 51 | 2024-08-27 | 1,301,280 | 19,500 | 69 | 90.3667 | 1,440,000 | 2024-08-27 |
| 52 | 2024-08-07 | 1,281,780 | -6,000 | 69 | 90.2662 | 1,420,000 | 2024-07-31 |
| 53 | 2024-07-31 | 1,287,780 | -100 | 69 | 90.6887 | 1,420,000 | 2024-07-31 |
| 54 | 2024-07-30 | 1,287,880 | 20,000 | 69 | 91.9914 | 1,400,000 | 2024-07-23 |
| 55 | 2024-07-29 | 1,267,880 | -200 | 70 | 90.5629 | 1,400,000 | 2024-07-23 |
| 56 | 2024-07-26 | 1,268,080 | -100 | 69 | 90.5771 | 1,400,000 | 2024-07-23 |
| 57 | 2024-07-23 | 1,268,180 | 20,000 | 69 | 90.5843 | 1,400,000 | 2024-07-23 |
| 58 | 2024-07-22 | 1,248,180 | -200 | 68 | 90.4478 | 1,380,000 | 2024-07-18 |
| 59 | 2024-07-18 | 1,248,380 | 19,600 | 69 | 90.4623 | 1,380,000 | 2024-07-18 |
| 60 | 2024-07-16 | 1,228,780 | -200 | 69 | 90.3515 | 1,360,000 | 2024-07-11 |
| 61 | 2024-07-11 | 1,228,980 | 39,900 | 69 | 90.3662 | 1,360,000 | 2024-07-11 |
| 62 | 2024-07-10 | 1,189,080 | -200 | 70 | 90.0818 | 1,320,000 | 2024-03-14 |
| 63 | 2024-07-09 | 1,189,280 | -100 | 69 | 90.0970 | 1,320,000 | 2024-03-14 |
| 64 | 2024-07-05 | 1,189,380 | -800 | 68 | 90.1045 | 1,320,000 | 2024-03-14 |
| 65 | 2024-07-04 | 1,190,180 | 600 | 68 | 90.1652 | 1,320,000 | 2024-03-14 |
| 66 | 2024-05-30 | 1,189,580 | 3,500 | 68 | 90.1197 | 1,320,000 | 2024-03-14 |
| 67 | 2024-05-16 | 1,186,080 | -100 | 67 | 89.8545 | 1,320,000 | 2024-03-14 |
| 68 | 2024-05-14 | 1,186,180 | -100 | 67 | 89.8621 | 1,320,000 | 2024-03-14 |
| 69 | 2024-05-13 | 1,186,280 | -300 | 67 | 89.8697 | 1,320,000 | 2024-03-14 |
| 70 | 2024-05-10 | 1,186,580 | -300 | 69 | 89.8924 | 1,320,000 | 2024-03-14 |
| 71 | 2024-05-09 | 1,186,880 | -100 | 70 | 89.9152 | 1,320,000 | 2024-03-14 |
| 72 | 2024-05-07 | 1,186,980 | -100 | 69 | 89.9227 | 1,320,000 | 2024-03-14 |
| 73 | 2024-05-06 | 1,187,080 | -200 | 69 | 89.9303 | 1,320,000 | 2024-03-14 |
| 74 | 2024-04-18 | 1,187,280 | -900 | 69 | 89.9455 | 1,320,000 | 2024-03-14 |
| 75 | 2024-04-15 | 1,188,180 | -300 | 69 | 90.0136 | 1,320,000 | 2024-03-14 |
| 76 | 2024-04-11 | 1,188,480 | -100 | 69 | 90.0364 | 1,320,000 | 2024-03-14 |
| 77 | 2024-04-10 | 1,188,580 | -100 | 69 | 90.0439 | 1,320,000 | 2024-03-14 |
| 78 | 2024-04-08 | 1,188,680 | -200 | 69 | 90.0515 | 1,320,000 | 2024-03-14 |
| 79 | 2024-04-05 | 1,188,880 | -800 | 69 | 90.0667 | 1,320,000 | 2024-03-14 |
| 80 | 2024-04-03 | 1,189,680 | -100 | 69 | 90.1273 | 1,320,000 | 2024-03-14 |
| 81 | 2024-03-26 | 1,189,780 | -400 | 69 | 90.1348 | 1,320,000 | 2024-03-14 |
| 82 | 2024-03-20 | 1,190,180 | -900 | 69 | 90.1652 | 1,320,000 | 2024-03-14 |
| 83 | 2024-03-19 | 1,191,080 | -1,100 | 69 | 90.2333 | 1,320,000 | 2024-03-14 |
| 84 | 2024-03-15 | 1,192,180 | -23,000 | 69 | 90.3167 | 1,320,000 | 2024-03-14 |
| 85 | 2024-03-13 | 1,215,180 | -900 | 69 | 90.6851 | 1,340,000 | 2024-01-03 |
| 86 | 2024-03-11 | 1,216,080 | -100 | 69 | 90.7522 | 1,340,000 | 2024-01-03 |
| 87 | 2024-03-08 | 1,216,180 | -500 | 69 | 90.7597 | 1,340,000 | 2024-01-03 |
| 88 | 2024-03-07 | 1,216,680 | -300 | 69 | 90.7970 | 1,340,000 | 2024-01-03 |
| 89 | 2024-03-06 | 1,216,980 | -500 | 68 | 90.8194 | 1,340,000 | 2024-01-03 |
| 90 | 2024-03-05 | 1,217,480 | -300 | 68 | 90.8567 | 1,340,000 | 2024-01-03 |
| 91 | 2024-03-04 | 1,217,780 | -200 | 68 | 90.8791 | 1,340,000 | 2024-01-03 |
| 92 | 2024-03-01 | 1,217,980 | -400 | 68 | 90.8940 | 1,340,000 | 2024-01-03 |
| 93 | 2024-02-29 | 1,218,380 | -200 | 68 | 90.9239 | 1,340,000 | 2024-01-03 |
| 94 | 2024-02-27 | 1,218,580 | -600 | 68 | 90.9388 | 1,340,000 | 2024-01-03 |
| 95 | 2023-12-11 | 1,219,180 | -200 | 67 | 90.9836 | 1,340,000 | 2023-12-05 |
| 96 | 2023-12-04 | 1,219,380 | -80,000 | 65 | 90.9985 | 1,340,000 | 2023-12-04 |
| 97 | 2023-10-17 | 1,299,380 | -40,000 | 65 | 91.5056 | 1,420,000 | 2023-10-16 |
| 98 | 2023-01-19 | 1,339,380 | 20,000 | 67 | 91.7384 | 1,460,000 | 2023-01-18 |
| 99 | 2023-01-18 | 1,319,380 | -700 | 67 | 90.3685 | 1,460,000 | 2023-01-18 |
| 100 | 2023-01-10 | 1,320,080 | 20,000 | 67 | 91.6722 | 1,440,000 | 2023-01-09 |
| 101 | 2022-12-20 | 1,300,080 | 20,000 | 67 | 91.5549 | 1,420,000 | 2022-12-19 |
| 102 | 2022-12-19 | 1,280,080 | 700 | 66 | 90.1465 | 1,420,000 | 2022-12-19 |
| 103 | 2022-12-15 | 1,279,380 | 2,000 | 67 | 91.3843 | 1,400,000 | 2022-12-05 |
| 104 | 2022-12-13 | 1,277,380 | 7,000 | 67 | 91.2414 | 1,400,000 | 2022-12-05 |
| 105 | 2022-12-07 | 1,270,380 | -10,000 | 67 | 90.7414 | 1,400,000 | 2022-12-05 |
| 106 | 2022-12-06 | 1,280,380 | 20,000 | 67 | 91.4557 | 1,400,000 | 2022-12-05 |
| 107 | 2022-12-05 | 1,260,380 | 6,000 | 67 | 90.0271 | 1,400,000 | 2022-12-05 |
| 108 | 2022-11-10 | 1,254,380 | -7,000 | 68 | 90.8971 | 1,380,000 | 2022-11-09 |
| 109 | 2022-11-09 | 1,261,380 | 20,000 | 68 | 91.4043 | 1,380,000 | 2022-11-09 |
| 110 | 2022-11-08 | 1,241,380 | 300 | 68 | 89.9551 | 1,380,000 | 2022-11-08 |
| 111 | 2022-11-07 | 1,241,080 | 600 | 69 | 91.2559 | 1,360,000 | 2022-11-03 |
| 112 | 2022-11-03 | 1,240,480 | -31,000 | 68 | 91.2118 | 1,360,000 | 2022-11-03 |
| 113 | 2022-08-24 | 1,271,480 | -1,500 | 68 | 90.8200 | 1,400,000 | 2022-08-09 |
| 114 | 2022-08-23 | 1,272,980 | 2,000 | 68 | 90.9271 | 1,400,000 | 2022-08-09 |
| 115 | 2022-08-10 | 1,270,980 | -10,000 | 68 | 90.7843 | 1,400,000 | 2022-08-09 |
| 116 | 2022-06-29 | 1,280,980 | -10,000 | 73 | 90.2099 | 1,420,000 | 2022-06-28 |
| 117 | 2022-06-17 | 1,290,980 | 50,000 | 73 | 88.4233 | 1,460,000 | 2022-06-16 |
| 118 | 2022-06-09 | 1,240,980 | 10,000 | 71 | 89.9261 | 1,380,000 | 2022-06-08 |
| 119 | 2022-06-08 | 1,230,980 | 300 | 71 | 89.2014 | 1,380,000 | 2022-06-08 |
| 120 | 2022-05-27 | 1,230,680 | 200 | 70 | 90.4912 | 1,360,000 | 2022-03-16 |
| 121 | 2022-05-24 | 1,230,480 | 3,000 | 70 | 90.4765 | 1,360,000 | 2022-03-16 |
| 122 | 2022-05-17 | 1,227,480 | 6,000 | 73 | 90.2559 | 1,360,000 | 2022-03-16 |
| 123 | 2022-03-30 | 1,221,480 | 13,000 | 73 | 89.8147 | 1,360,000 | 2022-03-16 |
| 124 | 2022-03-17 | 1,208,480 | 20,000 | 72 | 88.8588 | 1,360,000 | 2022-03-16 |
| 125 | 2022-03-16 | 1,188,480 | 850 | 72 | 87.3882 | 1,360,000 | 2022-03-16 |
| 126 | 2022-03-11 | 1,187,630 | -6,000 | 72 | 89.9720 | 1,320,000 | 2022-02-25 |
| 127 | 2022-03-08 | 1,193,630 | 400 | 72 | 90.4265 | 1,320,000 | 2022-02-25 |
| 128 | 2022-03-03 | 1,193,230 | -5,000 | 71 | 90.3962 | 1,320,000 | 2022-02-25 |
| 129 | 2022-02-28 | 1,198,230 | 18,000 | 72 | 90.7750 | 1,320,000 | 2022-02-25 |
| 130 | 2022-02-24 | 1,180,230 | 1,200 | 71 | 90.7869 | 1,300,000 | 2022-01-28 |
| 131 | 2022-02-15 | 1,179,030 | 500 | 72 | 90.6946 | 1,300,000 | 2022-01-28 |
| 132 | 2022-02-08 | 1,178,530 | -600 | 71 | 90.6562 | 1,300,000 | 2022-01-28 |
| 133 | 2022-02-04 | 1,179,130 | 15,000 | 71 | 90.7023 | 1,300,000 | 2022-01-28 |
| 134 | 2022-01-28 | 1,164,130 | 2,000 | 71 | 89.5485 | 1,300,000 | 2022-01-28 |
| 135 | 2022-01-25 | 1,162,130 | 15,000 | 72 | 90.7914 | 1,280,000 | 2022-01-24 |
| 136 | 2022-01-21 | 1,147,130 | 7,800 | 73 | 91.0421 | 1,260,000 | 2022-01-11 |
| 137 | 2022-01-14 | 1,139,330 | -900 | 72 | 90.4230 | 1,260,000 | 2022-01-11 |
| 138 | 2022-01-12 | 1,140,230 | 10,000 | 71 | 90.4944 | 1,260,000 | 2022-01-11 |
| 139 | 2022-01-11 | 1,130,230 | 1,300 | 72 | 89.7008 | 1,260,000 | 2022-01-11 |
| 140 | 2022-01-10 | 1,128,930 | 2,050 | 72 | 91.0427 | 1,240,000 | 2021-12-31 |
| 141 | 2022-01-06 | 1,126,880 | 5,000 | 73 | 90.8774 | 1,240,000 | 2021-12-31 |
| 142 | 2022-01-03 | 1,121,880 | 20,000 | 74 | 90.4742 | 1,240,000 | 2021-12-31 |
| 143 | 2021-12-22 | 1,101,880 | 1,600 | 74 | 90.3180 | 1,220,000 | 2021-06-04 |
| 144 | 2021-12-20 | 1,100,280 | 8,400 | 73 | 90.1869 | 1,220,000 | 2021-06-04 |
| 145 | 2021-12-07 | 1,091,880 | 4,800 | 71 | 89.4984 | 1,220,000 | 2021-06-04 |
| 146 | 2021-11-08 | 1,087,080 | -300 | 72 | 89.1049 | 1,220,000 | 2021-06-04 |
| 147 | 2021-08-23 | 1,087,380 | 39,020 | 66 | 89.1295 | 1,220,000 | 2021-06-04 |
| 148 | 2021-08-18 | 1,048,360 | 12,200 | 66 | 85.9311 | 1,220,000 | 2021-06-04 |
| 149 | 2021-08-05 | 1,036,160 | 37,000 | 66 | 84.9311 | 1,220,000 | 2021-06-04 |
| 150 | 2021-07-15 | 999,160 | 400 | 70 | 81.8984 | 1,220,000 | 2021-06-04 |
| 151 | 2021-07-02 | 998,760 | 37,000 | 68 | 81.8656 | 1,220,000 | 2021-06-04 |
| 152 | 2021-06-08 | 961,760 | 10,000 | 66 | 78.8328 | 1,220,000 | 2021-06-04 |
| 153 | 2021-06-07 | 951,760 | 20,000 | 66 | 78.0131 | 1,220,000 | 2021-06-04 |
| 154 | 2021-06-03 | 931,760 | 5,200 | 66 | 77.6467 | 1,200,000 | 2021-05-06 |
| 155 | 2021-06-02 | 926,560 | 4,800 | 66 | 77.2133 | 1,200,000 | 2021-05-06 |
| 156 | 2021-05-31 | 921,760 | 3,000 | 66 | 76.8133 | 1,200,000 | 2021-05-06 |
| 157 | 2021-05-10 | 918,760 | -3,000 | 64 | 76.5633 | 1,200,000 | 2021-05-06 |
| 158 | 2021-05-07 | 921,760 | 40,000 | 64 | 76.8133 | 1,200,000 | 2021-05-06 |
| 159 | 2021-05-06 | 881,760 | 900 | 64 | 73.4800 | 1,200,000 | 2021-05-06 |
| 160 | 2021-05-05 | 880,860 | 2,290 | 65 | 75.9362 | 1,160,000 | 2020-07-23 |
| 161 | 2021-05-04 | 878,570 | -4,300 | 67 | 75.7388 | 1,160,000 | 2020-07-23 |
| 162 | 2021-05-03 | 882,870 | -1,400 | 65 | 76.1095 | 1,160,000 | 2020-07-23 |
| 163 | 2021-04-29 | 884,270 | -900 | 65 | 76.2302 | 1,160,000 | 2020-07-23 |
| 164 | 2021-04-28 | 885,170 | -3,600 | 66 | 76.3078 | 1,160,000 | 2020-07-23 |
| 165 | 2021-04-27 | 888,770 | 2,100 | 67 | 76.6181 | 1,160,000 | 2020-07-23 |
| 166 | 2021-04-26 | 886,670 | -1,800 | 68 | 76.4371 | 1,160,000 | 2020-07-23 |
| 167 | 2021-04-23 | 888,470 | 2,000 | 68 | 76.5922 | 1,160,000 | 2020-07-23 |
| 168 | 2021-04-22 | 886,470 | 2,000 | 68 | 76.4198 | 1,160,000 | 2020-07-23 |
| 169 | 2021-04-21 | 884,470 | 4,000 | 68 | 76.2474 | 1,160,000 | 2020-07-23 |
| 170 | 2021-04-19 | 880,470 | 100 | 68 | 75.9026 | 1,160,000 | 2020-07-23 |
| 171 | 2021-04-15 | 880,370 | 3,000 | 69 | 75.8940 | 1,160,000 | 2020-07-23 |
| 172 | 2021-03-30 | 877,370 | -900 | 67 | 75.6353 | 1,160,000 | 2020-07-23 |
| 173 | 2021-02-18 | 878,270 | -2,400 | 67 | 75.7129 | 1,160,000 | 2020-07-23 |
| 174 | 2021-02-10 | 880,670 | -1,000 | 66 | 75.9198 | 1,160,000 | 2020-07-23 |
| 175 | 2021-01-05 | 881,670 | 5,000 | 64 | 76.0060 | 1,160,000 | 2020-07-23 |
| 176 | 2020-12-21 | 876,670 | -200 | 65 | 75.5750 | 1,160,000 | 2020-07-23 |
| 177 | 2020-12-18 | 876,870 | 5,000 | 66 | 75.5922 | 1,160,000 | 2020-07-23 |
| 178 | 2020-12-02 | 871,870 | 10,000 | 67 | 75.1612 | 1,160,000 | 2020-07-23 |
| 179 | 2020-11-24 | 861,870 | 1,000 | 66 | 74.2991 | 1,160,000 | 2020-07-23 |
| 180 | 2020-11-16 | 860,870 | 10,000 | 66 | 74.2129 | 1,160,000 | 2020-07-23 |
| 181 | 2020-11-13 | 850,870 | 5,000 | 65 | 73.3509 | 1,160,000 | 2020-07-23 |
| 182 | 2020-11-11 | 845,870 | 11,000 | 66 | 72.9198 | 1,160,000 | 2020-07-23 |
| 183 | 2020-11-06 | 834,870 | -1,100 | 67 | 71.9716 | 1,160,000 | 2020-07-23 |
| 184 | 2020-11-05 | 835,970 | 2,000 | 66 | 72.0664 | 1,160,000 | 2020-07-23 |
| 185 | 2020-10-21 | 833,970 | 10 | 65 | 71.8940 | 1,160,000 | 2020-07-23 |
| 186 | 2020-10-20 | 833,960 | -2,000 | 65 | 71.8931 | 1,160,000 | 2020-07-23 |
| 187 | 2020-09-24 | 835,960 | -15,000 | 65 | 72.0655 | 1,160,000 | 2020-07-23 |
| 188 | 2020-09-23 | 850,960 | -5,000 | 65 | 73.3586 | 1,160,000 | 2020-07-23 |
| 189 | 2020-08-28 | 855,960 | -1,000 | 59 | 73.7897 | 1,160,000 | 2020-07-23 |
| 190 | 2020-08-25 | 856,960 | -500 | 59 | 73.8759 | 1,160,000 | 2020-07-23 |
| 191 | 2020-08-12 | 857,460 | -300 | 62 | 73.9190 | 1,160,000 | 2020-07-23 |
| 192 | 2020-08-05 | 857,760 | 500 | 61 | 73.9448 | 1,160,000 | 2020-07-23 |
| 193 | 2020-07-24 | 857,260 | 1,200 | 62 | 73.9017 | 1,160,000 | 2020-07-23 |
| 194 | 2020-07-23 | 856,060 | -20,000 | 62 | 73.7983 | 1,160,000 | 2020-07-23 |
| 195 | 2020-07-09 | 876,060 | 25,000 | 63 | 69.5286 | 1,260,000 | 2020-04-02 |
| 196 | 2020-07-08 | 851,060 | -500 | 64 | 67.5444 | 1,260,000 | 2020-04-02 |
| 197 | 2020-07-02 | 851,560 | -1,000 | 65 | 67.5841 | 1,260,000 | 2020-04-02 |
| 198 | 2020-06-26 | 852,560 | -200 | 63 | 67.6635 | 1,260,000 | 2020-04-02 |
| 199 | 2020-06-22 | 852,760 | 500 | 64 | 67.6794 | 1,260,000 | 2020-04-02 |
| 200 | 2020-06-15 | 852,260 | 500 | 65 | 67.6397 | 1,260,000 | 2020-04-02 |
| 201 | 2020-05-15 | 851,760 | 300 | 61 | 67.6000 | 1,260,000 | 2020-04-02 |
| 202 | 2020-05-08 | 851,460 | -500 | 62 | 67.5762 | 1,260,000 | 2020-04-02 |
| 203 | 2020-04-17 | 851,960 | -100,000 | 64 | 67.6159 | 1,260,000 | 2020-04-02 |
| 204 | 2020-04-15 | 951,960 | 12,000 | 63 | 75.5524 | 1,260,000 | 2020-04-02 |
| 205 | 2020-04-14 | 939,960 | -100 | 63 | 74.6000 | 1,260,000 | 2020-04-02 |
| 206 | 2020-04-09 | 940,060 | -2,400 | 62 | 74.6079 | 1,260,000 | 2020-04-02 |
| 207 | 2020-04-08 | 942,460 | -1,200 | 64 | 74.7984 | 1,260,000 | 2020-04-02 |
| 208 | 2020-04-06 | 943,660 | 10,600 | 62 | 74.8937 | 1,260,000 | 2020-04-02 |
| 209 | 2020-04-03 | 933,060 | 121,200 | 60 | 74.0524 | 1,260,000 | 2020-04-02 |
| 210 | 2020-04-02 | 811,860 | 3,000 | 62 | 64.4333 | 1,260,000 | 2020-04-02 |
| 211 | 2020-04-01 | 808,860 | 50,000 | 63 | 76.3075 | 1,060,000 | 2020-03-31 |
| 212 | 2020-03-31 | 758,860 | 7,800 | 63 | 71.5906 | 1,060,000 | 2020-03-31 |
| 213 | 2020-03-30 | 751,060 | 53,510 | 62 | 78.2354 | 960,000 | 2020-03-27 |
| 214 | 2020-03-27 | 697,550 | 1,100 | 66 | 72.6615 | 960,000 | 2020-03-27 |
| 215 | 2020-03-26 | 696,450 | -4,100 | 63 | 74.0904 | 940,000 | 2020-03-16 |
| 216 | 2020-03-25 | 700,550 | -300 | 62 | 74.5266 | 940,000 | 2020-03-16 |
| 217 | 2020-03-24 | 700,850 | 1,700 | 61 | 74.5585 | 940,000 | 2020-03-16 |
| 218 | 2020-03-23 | 699,150 | -2,500 | 61 | 74.3777 | 940,000 | 2020-03-16 |
| 219 | 2020-03-20 | 701,650 | 4,100 | 61 | 74.6436 | 940,000 | 2020-03-16 |
| 220 | 2020-03-19 | 697,550 | 7,200 | 60 | 74.2074 | 940,000 | 2020-03-16 |
| 221 | 2020-03-18 | 690,350 | 34,500 | 60 | 73.4415 | 940,000 | 2020-03-16 |
| 222 | 2020-03-17 | 655,850 | 52,100 | 58 | 69.7713 | 940,000 | 2020-03-16 |
| 223 | 2020-03-16 | 603,750 | 4,080 | 58 | 64.2287 | 940,000 | 2020-03-16 |
| 224 | 2020-03-13 | 599,670 | 14,500 | 60 | 81.0365 | 740,000 | 2020-02-20 |
| 225 | 2020-03-12 | 585,170 | -2,500 | 60 | 79.0770 | 740,000 | 2020-02-20 |
| 226 | 2020-03-11 | 587,670 | 26,500 | 60 | 79.4149 | 740,000 | 2020-02-20 |
| 227 | 2020-03-10 | 561,170 | 700 | 61 | 75.8338 | 740,000 | 2020-02-20 |
| 228 | 2020-03-04 | 560,470 | 30,000 | 61 | 75.7392 | 740,000 | 2020-02-20 |
| 229 | 2020-02-27 | 530,470 | 700 | 57 | 71.6851 | 740,000 | 2020-02-20 |
| 230 | 2020-02-26 | 529,770 | 2,000 | 57 | 71.5905 | 740,000 | 2020-02-20 |
| 231 | 2020-02-25 | 527,770 | -101,400 | 57 | 71.3203 | 740,000 | 2020-02-20 |
| 232 | 2020-02-21 | 629,170 | 203,700 | 57 | 85.0230 | 740,000 | 2020-02-20 |
| 233 | 2020-02-19 | 425,470 | 4,650 | 55 | 78.7907 | 540,000 | 2020-01-17 |
| 234 | 2020-02-17 | 420,820 | 7,500 | 55 | 77.9296 | 540,000 | 2020-01-17 |
| 235 | 2020-02-14 | 413,320 | 6,200 | 52 | 76.5407 | 540,000 | 2020-01-17 |
| 236 | 2020-02-13 | 407,120 | 20,000 | 53 | 75.3926 | 540,000 | 2020-01-17 |
| 237 | 2020-01-21 | 387,120 | -80,000 | 52 | 71.6889 | 540,000 | 2020-01-17 |
| 238 | 2020-01-16 | 467,120 | 60,000 | 52 | 75.3419 | 620,000 | 2019-04-18 |
| 239 | 2020-01-09 | 407,120 | -39,500 | 52 | 65.6645 | 620,000 | 2019-04-18 |
| 240 | 2020-01-07 | 446,620 | 300 | 51 | 72.0355 | 620,000 | 2019-04-18 |
| 241 | 2019-12-03 | 446,320 | -100 | 50 | 71.9871 | 620,000 | 2019-04-18 |
| 242 | 2019-12-02 | 446,420 | -2,000 | 50 | 72.0032 | 620,000 | 2019-04-18 |
| 243 | 2019-11-25 | 448,420 | -2,500 | 50 | 72.3258 | 620,000 | 2019-04-18 |
| 244 | 2019-10-28 | 450,920 | -900 | 50 | 72.7290 | 620,000 | 2019-04-18 |
| 245 | 2019-10-02 | 451,820 | -500 | 51 | 72.8742 | 620,000 | 2019-04-18 |
| 246 | 2019-09-30 | 452,320 | -10,000 | 51 | 72.9548 | 620,000 | 2019-04-18 |
| 247 | 2019-08-06 | 462,320 | 400 | 53 | 74.5677 | 620,000 | 2019-04-18 |
| 248 | 2019-07-10 | 461,920 | 3,000 | 51 | 74.5032 | 620,000 | 2019-04-18 |
| 249 | 2019-07-05 | 458,920 | 2,000 | 51 | 74.0194 | 620,000 | 2019-04-18 |
| 250 | 2019-06-18 | 456,920 | -2,600 | 52 | 73.6968 | 620,000 | 2019-04-18 |
| 251 | 2019-06-17 | 459,520 | -5,000 | 53 | 74.1161 | 620,000 | 2019-04-18 |
| 252 | 2019-05-03 | 464,520 | -10,000 | 50 | 74.9226 | 620,000 | 2019-04-18 |
| 253 | 2019-04-23 | 474,520 | 37,000 | 51 | 76.5355 | 620,000 | 2019-04-18 |
| 254 | 2019-04-18 | 437,520 | 5,100 | 51 | 70.5677 | 620,000 | 2019-04-18 |
| 255 | 2019-04-17 | 432,420 | -1,000 | 51 | 74.5552 | 580,000 | 2019-01-18 |
| 256 | 2019-04-15 | 433,420 | -10,000 | 51 | 74.7276 | 580,000 | 2019-01-18 |
| 257 | 2019-04-10 | 443,420 | -10,000 | 52 | 76.4517 | 580,000 | 2019-01-18 |
| 258 | 2019-04-09 | 453,420 | -10,000 | 52 | 78.1759 | 580,000 | 2019-01-18 |
| 259 | 2019-03-26 | 463,420 | -20,000 | 52 | 79.9000 | 580,000 | 2019-01-18 |
| 260 | 2019-03-01 | 483,420 | 2,000 | 51 | 83.3483 | 580,000 | 2019-01-18 |
| 261 | 2019-02-28 | 481,420 | -10,000 | 52 | 83.0034 | 580,000 | 2019-01-18 |
| 262 | 2019-02-15 | 491,420 | 500 | 53 | 84.7276 | 580,000 | 2019-01-18 |
| 263 | 2019-02-13 | 490,920 | -400 | 51 | 84.6414 | 580,000 | 2019-01-18 |
| 264 | 2019-02-11 | 491,320 | -500 | 51 | 84.7103 | 580,000 | 2019-01-18 |
| 265 | 2019-01-29 | 491,820 | -3,210 | 51 | 84.7966 | 580,000 | 2019-01-18 |
| 266 | 2019-01-28 | 495,030 | 1,000 | 50 | 85.3500 | 580,000 | 2019-01-18 |
| 267 | 2019-01-24 | 494,030 | 3,010 | 50 | 85.1776 | 580,000 | 2019-01-18 |
| 268 | 2019-01-23 | 491,020 | -10 | 50 | 84.6586 | 580,000 | 2019-01-18 |
| 269 | 2019-01-17 | 491,030 | -4,419,270 | 51 | 8.4660 | 5,800,000 | 2019-01-07 |
| 270 | 2019-01-11 | 4,910,300 | 2,000 | 51 | 84.6603 | 5,800,000 | 2019-01-07 |
| 271 | 2019-01-08 | 4,908,300 | 2,000 | 52 | 84.6259 | 5,800,000 | 2019-01-07 |
| 272 | 2019-01-02 | 4,906,300 | 10,000 | 51 | 70.0900 | 7,000,000 | 2018-07-05 |
| 273 | 2018-12-27 | 4,896,300 | -1,010,000 | 50 | 69.9471 | 7,000,000 | 2018-07-05 |
| 274 | 2018-12-20 | 5,906,300 | -14,000 | 50 | 84.3757 | 7,000,000 | 2018-07-05 |
| 275 | 2018-12-18 | 5,920,300 | -1,000 | 50 | 84.5757 | 7,000,000 | 2018-07-05 |
| 276 | 2018-12-12 | 5,921,300 | 16,000 | 50 | 84.5900 | 7,000,000 | 2018-07-05 |
| 277 | 2018-12-11 | 5,905,300 | 13,000 | 50 | 84.3614 | 7,000,000 | 2018-07-05 |
| 278 | 2018-11-29 | 5,892,300 | 5,000 | 50 | 84.1757 | 7,000,000 | 2018-07-05 |
| 279 | 2018-11-23 | 5,887,300 | -10,000 | 50 | 84.1043 | 7,000,000 | 2018-07-05 |
| 280 | 2018-10-30 | 5,897,300 | -1,000 | 49 | 84.2471 | 7,000,000 | 2018-07-05 |
| 281 | 2018-10-25 | 5,898,300 | 1,200 | 51 | 84.2614 | 7,000,000 | 2018-07-05 |
| 282 | 2018-10-22 | 5,897,100 | -600 | 51 | 84.2443 | 7,000,000 | 2018-07-05 |
| 283 | 2018-10-18 | 5,897,700 | -7,900 | 50 | 84.2529 | 7,000,000 | 2018-07-05 |
| 284 | 2018-09-04 | 5,905,600 | -100 | 52 | 84.3657 | 7,000,000 | 2018-07-05 |
| 285 | 2018-08-29 | 5,905,700 | -10,000 | 51 | 84.3671 | 7,000,000 | 2018-07-05 |
| 286 | 2018-07-04 | 5,915,700 | 1,000,000 | 49 | 98.5950 | 6,000,000 | 2017-10-31 |
| 287 | 2018-07-03 | 4,915,700 | 400,000 | 48 | 81.9283 | 6,000,000 | 2017-10-31 |
| 288 | 2018-06-12 | 4,515,700 | 61,200 | 45 | 75.2617 | 6,000,000 | 2017-10-31 |
| 289 | 2018-05-21 | 4,454,500 | -5,000 | 45 | 74.2417 | 6,000,000 | 2017-10-31 |
| 290 | 2018-04-23 | 4,459,500 | 100,000 | 43 | 74.3250 | 6,000,000 | 2017-10-31 |
| 291 | 2018-04-06 | 4,359,500 | 200,000 | 42 | 72.6583 | 6,000,000 | 2017-10-31 |
| 292 | 2018-04-03 | 4,159,500 | 16,000 | 41 | 69.3250 | 6,000,000 | 2017-10-31 |
| 293 | 2018-03-29 | 4,143,500 | 300,000 | 41 | 69.0583 | 6,000,000 | 2017-10-31 |
| 294 | 2018-03-26 | 3,843,500 | 392,800 | 40 | 64.0583 | 6,000,000 | 2017-10-31 |
| 295 | 2018-03-16 | 3,450,700 | 12,700 | 40 | 57.5117 | 6,000,000 | 2017-10-31 |
| 296 | 2018-03-14 | 3,438,000 | 27,000 | 39 | 57.3000 | 6,000,000 | 2017-10-31 |
| 297 | 2018-03-12 | 3,411,000 | 25,000 | 39 | 56.8500 | 6,000,000 | 2017-10-31 |
| 298 | 2018-03-01 | 3,386,000 | -5,000 | 38 | 56.4333 | 6,000,000 | 2017-10-31 |
| 299 | 2017-12-11 | 3,391,000 | 10,000 | 34 | 56.5167 | 6,000,000 | 2017-10-31 |
| 300 | 2017-12-07 | 3,381,000 | 144,500 | 35 | 56.3500 | 6,000,000 | 2017-10-31 |
| 301 | 2017-12-06 | 3,236,500 | 50,400 | 36 | 53.9417 | 6,000,000 | 2017-10-31 |
| 302 | 2017-11-24 | 3,186,100 | -10,000 | 36 | 53.1017 | 6,000,000 | 2017-10-31 |
| 303 | 2017-11-14 | 3,196,100 | 100,000 | 33 | 53.2683 | 6,000,000 | 2017-10-31 |
| 304 | 2017-11-10 | 3,096,100 | 100,000 | 33 | 51.6017 | 6,000,000 | 2017-10-31 |
| 305 | 2017-11-08 | 2,996,100 | -67,000 | 31 | 49.9350 | 6,000,000 | 2017-10-31 |
| 306 | 2017-10-18 | 3,063,100 | 5,000 | 31 | 51.0517 | 6,000,000 | 2017-10-18 |
| 307 | 2017-10-17 | 3,058,100 | 2,000 | 31 | 50.9683 | 6,000,000 | 2017-10-17 |
| 308 | 2017-10-11 | 3,056,100 | 2,000 | 31 | 50.9350 | 6,000,000 | 2017-10-11 |
| 309 | 2017-10-10 | 3,054,100 | 7,700 | 32 | 50.9017 | 6,000,000 | 2017-10-10 |
| 310 | 2017-10-09 | 3,046,400 | 14,000 | 31 | 50.7733 | 6,000,000 | 2017-10-09 |
| 311 | 2017-09-14 | 3,032,400 | 100,000 | 34 | 50.5400 | 6,000,000 | 2017-09-14 |
| 312 | 2017-08-10 | 2,932,400 | -5,000 | 34 | 48.8733 | 6,000,000 | 2017-08-10 |
| 313 | 2017-07-27 | 2,937,400 | 150,000 | 33 | 48.9567 | 6,000,000 | 2017-07-27 |
| 314 | 2017-07-20 | 2,787,400 | -4,000 | 34 | 46.4567 | 6,000,000 | 2017-07-20 |
| 315 | 2017-07-05 | 2,791,400 | 80,000 | 34 | 46.5233 | 6,000,000 | 2017-07-05 |
| 316 | 2017-06-22 | 2,711,400 | -3,000 | 34 | 45.1900 | 6,000,000 | 2017-06-22 |
| 317 | 2017-06-21 | 2,714,400 | 50,000 | 34 | 45.2400 | 6,000,000 | 2017-06-21 |
| 318 | 2017-06-16 | 2,664,400 | 50,000 | 32 | 44.4067 | 6,000,000 | 2017-06-16 |
| 319 | 2017-06-15 | 2,614,400 | -9,300 | 33 | 43.5733 | 6,000,000 | 2017-06-15 |
| 320 | 2017-06-09 | 2,623,700 | 10,000 | 34 | 43.7283 | 6,000,000 | 2017-06-09 |
| 321 | 2017-06-07 | 2,613,700 | -21,000 | 33 | 43.5617 | 6,000,000 | 2017-06-07 |
| 322 | 2017-05-31 | 2,634,700 | -300 | 33 | 43.9117 | 6,000,000 | 2017-05-31 |
| 323 | 2017-05-29 | 2,635,000 | 15,000 | 33 | 43.9167 | 6,000,000 | 2017-05-29 |
| 324 | 2017-05-26 | 2,620,000 | 5,000 | 32 | 43.6667 | 6,000,000 | 2017-05-26 |
| 325 | 2017-05-24 | 2,615,000 | 1,400 | 33 | 43.5833 | 6,000,000 | 2017-05-24 |
| 326 | 2017-05-23 | 2,613,600 | 12,700 | 31 | 43.5600 | 6,000,000 | 2017-05-23 |
| 327 | 2017-05-22 | 2,600,900 | 30,000 | 33 | 43.3483 | 6,000,000 | 2017-05-22 |
| 328 | 2017-05-19 | 2,570,900 | 11,000 | 31 | 42.8483 | 6,000,000 | 2017-05-19 |
| 329 | 2017-05-15 | 2,559,900 | 2,000 | 30 | 42.6650 | 6,000,000 | 2017-05-15 |
| 330 | 2017-05-11 | 2,557,900 | 30,000 | 29 | 42.6317 | 6,000,000 | 2017-05-11 |
| 331 | 2017-05-09 | 2,527,900 | 3,200 | 27 | 42.1317 | 6,000,000 | 2017-05-09 |
| 332 | 2017-04-27 | 2,524,700 | -3,000 | 25 | 42.0783 | 6,000,000 | 2017-04-27 |
| 333 | 2017-04-26 | 2,527,700 | -6,000 | 25 | 42.1283 | 6,000,000 | 2017-04-26 |
| 334 | 2017-04-25 | 2,533,700 | -2,000 | 25 | 42.2283 | 6,000,000 | 2017-04-25 |
| 335 | 2017-04-10 | 2,535,700 | 8,900 | 23 | 42.2617 | 6,000,000 | 2017-04-10 |
| 336 | 2017-04-07 | 2,526,800 | 5,600 | 23 | 42.1133 | 6,000,000 | 2017-04-07 |
| 337 | 2017-03-29 | 2,521,200 | 400 | 23 | 42.0200 | 6,000,000 | 2017-03-29 |
| 338 | 2017-03-24 | 2,520,800 | 10,000 | 23 | 42.0133 | 6,000,000 | 2017-03-24 |
| 339 | 2017-03-22 | 2,510,800 | 3,200 | 24 | 41.8467 | 6,000,000 | 2017-03-22 |
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