iShares Core MSCI AC Asia ex Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09010 | 2016-10-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 106,913,880 | 586,749 | 20 | 30.1404 | 354,720,000 | 2025-06-27 |
| 2 | 2025-06-26 | 106,327,131 | 4,651,200 | 20 | 30.0020 | 354,400,000 | 2025-06-25 |
| 3 | 2025-06-24 | 101,675,931 | 800 | 19 | 29.0702 | 349,760,000 | 2025-06-18 |
| 4 | 2025-06-19 | 101,675,131 | 2,210,927 | 21 | 29.0700 | 349,760,000 | 2025-06-18 |
| 5 | 2025-06-18 | 99,464,204 | -80,000 | 20 | 28.4378 | 349,760,000 | 2025-06-18 |
| 6 | 2025-06-17 | 99,544,204 | -110,000 | 19 | 28.6508 | 347,440,000 | 2025-06-17 |
| 7 | 2025-06-16 | 99,654,204 | -19,016 | 20 | 29.0165 | 343,440,000 | 2025-06-03 |
| 8 | 2025-06-12 | 99,673,220 | 966,100 | 20 | 29.0220 | 343,440,000 | 2025-06-03 |
| 9 | 2025-06-10 | 98,707,120 | 50,000 | 20 | 28.7407 | 343,440,000 | 2025-06-03 |
| 10 | 2025-06-09 | 98,657,120 | 150,000 | 20 | 28.7262 | 343,440,000 | 2025-06-03 |
| 11 | 2025-06-04 | 98,507,120 | 2,757,952 | 20 | 28.6825 | 343,440,000 | 2025-06-03 |
| 12 | 2025-06-03 | 95,749,168 | 100,000 | 20 | 27.8794 | 343,440,000 | 2025-06-03 |
| 13 | 2025-06-02 | 95,649,168 | 1,168,000 | 20 | 28.0661 | 340,800,000 | 2025-05-30 |
| 14 | 2025-05-29 | 94,481,168 | 38,500 | 20 | 27.8017 | 339,840,000 | 2025-05-28 |
| 15 | 2025-05-28 | 94,442,668 | 2,521,100 | 19 | 27.7903 | 339,840,000 | 2025-05-28 |
| 16 | 2025-05-27 | 91,921,568 | 50,000 | 19 | 27.0612 | 339,680,000 | 2025-05-27 |
| 17 | 2025-05-26 | 91,871,568 | -179,300 | 19 | 27.3688 | 335,680,000 | 2025-05-23 |
| 18 | 2025-05-23 | 92,050,868 | -65,000 | 19 | 27.4222 | 335,680,000 | 2025-05-23 |
| 19 | 2025-05-22 | 92,115,868 | 265,000 | 19 | 27.4481 | 335,600,000 | 2025-05-21 |
| 20 | 2025-05-21 | 91,850,868 | 312,900 | 20 | 27.3692 | 335,600,000 | 2025-05-21 |
| 21 | 2025-05-20 | 91,537,968 | -21,100 | 20 | 27.3280 | 334,960,000 | 2025-05-20 |
| 22 | 2025-05-16 | 91,559,068 | -491,000 | 19 | 27.3605 | 334,640,000 | 2025-05-14 |
| 23 | 2025-05-15 | 92,050,068 | -581,076 | 19 | 27.5072 | 334,640,000 | 2025-05-14 |
| 24 | 2025-05-14 | 92,631,144 | -467,400 | 19 | 27.6808 | 334,640,000 | 2025-05-14 |
| 25 | 2025-05-12 | 93,098,544 | -500,000 | 19 | 28.1571 | 330,640,000 | 2025-05-12 |
| 26 | 2025-05-08 | 93,598,544 | -1,360,000 | 19 | 28.5501 | 327,840,000 | 2025-05-08 |
| 27 | 2025-05-07 | 94,958,544 | -58,538 | 19 | 29.2216 | 324,960,000 | 2025-04-24 |
| 28 | 2025-05-06 | 95,017,082 | -27,227,000 | 20 | 29.2396 | 324,960,000 | 2025-04-24 |
| 29 | 2025-04-30 | 122,244,082 | 852,200 | 20 | 37.6182 | 324,960,000 | 2025-04-24 |
| 30 | 2025-04-28 | 121,391,882 | 2,980,189 | 20 | 37.3559 | 324,960,000 | 2025-04-24 |
| 31 | 2025-04-22 | 118,411,693 | 6,415,618 | 20 | 36.0835 | 328,160,000 | 2025-04-16 |
| 32 | 2025-04-17 | 111,996,075 | 10,870,000 | 20 | 34.1285 | 328,160,000 | 2025-04-16 |
| 33 | 2025-04-16 | 101,126,075 | -750,000 | 20 | 30.8161 | 328,160,000 | 2025-04-16 |
| 34 | 2025-04-14 | 101,876,075 | 1,800 | 20 | 32.6108 | 312,400,000 | 2025-04-14 |
| 35 | 2025-04-10 | 101,874,275 | -1,937,500 | 21 | 32.1411 | 316,960,000 | 2025-04-09 |
| 36 | 2025-04-08 | 103,811,775 | -500 | 20 | 32.5470 | 318,960,000 | 2025-03-24 |
| 37 | 2025-04-03 | 103,812,275 | -90,000 | 20 | 32.5471 | 318,960,000 | 2025-03-24 |
| 38 | 2025-04-01 | 103,902,275 | -24,600 | 20 | 32.5753 | 318,960,000 | 2025-03-24 |
| 39 | 2025-03-25 | 103,926,875 | 2,837,493 | 18 | 32.5830 | 318,960,000 | 2025-03-24 |
| 40 | 2025-03-19 | 101,089,382 | 320,000 | 19 | 32.1531 | 314,400,000 | 2025-03-19 |
| 41 | 2025-03-17 | 100,769,382 | -165,600 | 20 | 32.2070 | 312,880,000 | 2025-03-14 |
| 42 | 2025-03-14 | 100,934,982 | 300,000 | 20 | 32.2600 | 312,880,000 | 2025-03-14 |
| 43 | 2025-03-11 | 100,634,982 | -11,853 | 19 | 32.2053 | 312,480,000 | 2025-03-11 |
| 44 | 2025-03-10 | 100,646,835 | -7,890,600 | 19 | 32.3332 | 311,280,000 | 2025-02-27 |
| 45 | 2025-03-07 | 108,537,435 | -5,598,237 | 18 | 34.8681 | 311,280,000 | 2025-02-27 |
| 46 | 2025-03-06 | 114,135,672 | -892,800 | 19 | 36.6666 | 311,280,000 | 2025-02-27 |
| 47 | 2025-03-04 | 115,028,472 | 721,294 | 19 | 36.9534 | 311,280,000 | 2025-02-27 |
| 48 | 2025-03-03 | 114,307,178 | 4,558,571 | 18 | 36.7217 | 311,280,000 | 2025-02-27 |
| 49 | 2025-02-28 | 109,748,607 | 8,970,000 | 20 | 35.2572 | 311,280,000 | 2025-02-27 |
| 50 | 2025-02-27 | 100,778,607 | 210,000 | 19 | 32.3755 | 311,280,000 | 2025-02-27 |
| 51 | 2025-02-24 | 100,568,607 | -8,918,414 | 19 | 33.2656 | 302,320,000 | 2025-01-23 |
| 52 | 2025-02-17 | 109,487,021 | -300,000 | 19 | 36.2156 | 302,320,000 | 2025-01-23 |
| 53 | 2025-02-12 | 109,787,021 | -300,000 | 18 | 36.3148 | 302,320,000 | 2025-01-23 |
| 54 | 2025-02-04 | 110,087,021 | -3,222,400 | 19 | 36.4141 | 302,320,000 | 2025-01-23 |
| 55 | 2025-01-27 | 113,309,421 | -3,706,849 | 18 | 37.4800 | 302,320,000 | 2025-01-23 |
| 56 | 2025-01-24 | 117,016,270 | 2,320,000 | 18 | 38.7061 | 302,320,000 | 2025-01-23 |
| 57 | 2025-01-20 | 114,696,270 | -50,000 | 18 | 38.2321 | 300,000,000 | 2025-01-15 |
| 58 | 2025-01-17 | 114,746,270 | -10,600 | 18 | 38.2488 | 300,000,000 | 2025-01-15 |
| 59 | 2025-01-16 | 114,756,870 | 6,821,600 | 18 | 38.2523 | 300,000,000 | 2025-01-15 |
| 60 | 2025-01-14 | 107,935,270 | 100,000 | 18 | 36.1713 | 298,400,000 | 2025-01-06 |
| 61 | 2025-01-13 | 107,835,270 | 3,649,702 | 18 | 36.1378 | 298,400,000 | 2025-01-06 |
| 62 | 2025-01-07 | 104,185,568 | 200,000 | 18 | 34.9147 | 298,400,000 | 2025-01-06 |
| 63 | 2025-01-06 | 103,985,568 | -4,999,500 | 17 | 34.8477 | 298,400,000 | 2025-01-06 |
| 64 | 2024-12-30 | 108,985,068 | 1,689,072 | 18 | 36.6706 | 297,200,000 | 2024-11-25 |
| 65 | 2024-12-23 | 107,295,996 | 398,000 | 18 | 36.1023 | 297,200,000 | 2024-11-25 |
| 66 | 2024-12-19 | 106,897,996 | 400,000 | 18 | 35.9684 | 297,200,000 | 2024-11-25 |
| 67 | 2024-12-17 | 106,497,996 | -1,654,652 | 18 | 35.8338 | 297,200,000 | 2024-11-25 |
| 68 | 2024-12-03 | 108,152,648 | -825,500 | 19 | 36.3905 | 297,200,000 | 2024-11-25 |
| 69 | 2024-11-26 | 108,978,148 | -8,000,000 | 19 | 36.6683 | 297,200,000 | 2024-11-25 |
| 70 | 2024-11-22 | 116,978,148 | -13,280,000 | 18 | 38.3284 | 305,200,000 | 2024-11-21 |
| 71 | 2024-11-20 | 130,258,148 | -500,000 | 18 | 40.8999 | 318,480,000 | 2024-11-18 |
| 72 | 2024-11-19 | 130,758,148 | -14,856,701 | 18 | 41.0569 | 318,480,000 | 2024-11-18 |
| 73 | 2024-11-15 | 145,614,849 | -10,000 | 20 | 43.5035 | 334,720,000 | 2024-11-05 |
| 74 | 2024-11-14 | 145,624,849 | -500 | 19 | 43.5065 | 334,720,000 | 2024-11-05 |
| 75 | 2024-11-12 | 145,625,349 | 300,000 | 19 | 43.5066 | 334,720,000 | 2024-11-05 |
| 76 | 2024-11-11 | 145,325,349 | 242,065 | 18 | 43.4170 | 334,720,000 | 2024-11-05 |
| 77 | 2024-11-06 | 145,083,284 | -34,497,000 | 19 | 43.3447 | 334,720,000 | 2024-11-05 |
| 78 | 2024-11-05 | 179,580,284 | 75,000 | 19 | 53.6509 | 334,720,000 | 2024-11-05 |
| 79 | 2024-11-04 | 179,505,284 | 68,000 | 19 | 48.6834 | 368,720,000 | 2024-10-25 |
| 80 | 2024-10-31 | 179,437,284 | 285,000 | 19 | 48.6649 | 368,720,000 | 2024-10-25 |
| 81 | 2024-10-28 | 179,152,284 | -15,600,000 | 19 | 48.5876 | 368,720,000 | 2024-10-25 |
| 82 | 2024-10-22 | 194,752,284 | 1,220,000 | 19 | 50.6745 | 384,320,000 | 2024-10-09 |
| 83 | 2024-10-10 | 193,532,284 | 10,640,000 | 20 | 50.3571 | 384,320,000 | 2024-10-09 |
| 84 | 2024-10-02 | 182,892,284 | 900,000 | 19 | 48.9436 | 373,680,000 | 2024-09-24 |
| 85 | 2024-09-30 | 181,992,284 | 230,000 | 20 | 48.7027 | 373,680,000 | 2024-09-24 |
| 86 | 2024-09-27 | 181,762,284 | 87,000 | 18 | 48.6412 | 373,680,000 | 2024-09-24 |
| 87 | 2024-09-24 | 181,675,284 | -880,000 | 19 | 48.6179 | 373,680,000 | 2024-09-24 |
| 88 | 2024-09-16 | 182,555,284 | -5,600,000 | 19 | 48.7386 | 374,560,000 | 2024-09-13 |
| 89 | 2024-09-03 | 188,155,284 | 215,000 | 18 | 48.2449 | 390,000,000 | 2024-08-15 |
| 90 | 2024-08-16 | 187,940,284 | -28,160,000 | 17 | 48.1898 | 390,000,000 | 2024-08-15 |
| 91 | 2024-08-08 | 216,100,284 | -15,760,000 | 17 | 51.6789 | 418,160,000 | 2024-08-07 |
| 92 | 2024-08-07 | 231,860,284 | -14,800,000 | 17 | 55.4477 | 418,160,000 | 2024-08-07 |
| 93 | 2024-08-06 | 246,660,284 | -23,600 | 16 | 56.8446 | 433,920,000 | 2024-08-06 |
| 94 | 2024-07-31 | 246,683,884 | -36,480,000 | 17 | 54.9750 | 448,720,000 | 2024-07-31 |
| 95 | 2024-07-25 | 283,163,884 | -42,180 | 17 | 58.3602 | 485,200,000 | 2024-06-27 |
| 96 | 2024-07-23 | 283,206,064 | -3,630,315 | 17 | 58.3689 | 485,200,000 | 2024-06-27 |
| 97 | 2024-07-22 | 286,836,379 | -2,300,000 | 17 | 59.1171 | 485,200,000 | 2024-06-27 |
| 98 | 2024-07-09 | 289,136,379 | -500 | 16 | 59.5912 | 485,200,000 | 2024-06-27 |
| 99 | 2024-07-08 | 289,136,879 | -600,000 | 16 | 59.5913 | 485,200,000 | 2024-06-27 |
| 100 | 2024-06-25 | 289,736,879 | 4,400,000 | 17 | 59.7149 | 485,200,000 | 2024-06-24 |
| 101 | 2024-06-20 | 285,336,879 | 30,000 | 16 | 59.3463 | 480,800,000 | 2024-06-13 |
| 102 | 2024-06-18 | 285,306,879 | 630,000 | 17 | 59.3400 | 480,800,000 | 2024-06-13 |
| 103 | 2024-06-13 | 284,676,879 | -15,040,000 | 17 | 59.2090 | 480,800,000 | 2024-06-13 |
| 104 | 2024-06-06 | 299,716,879 | 11,357,349 | 18 | 60.4463 | 495,840,000 | 2024-06-06 |
| 105 | 2024-06-05 | 288,359,530 | 2,960,032 | 18 | 58.1558 | 495,840,000 | 2024-06-05 |
| 106 | 2024-05-24 | 285,399,498 | 160,000 | 18 | 60.1297 | 474,640,000 | 2024-04-23 |
| 107 | 2024-05-23 | 285,239,498 | 2,035,266 | 18 | 60.0960 | 474,640,000 | 2024-04-23 |
| 108 | 2024-05-10 | 283,204,232 | 850,000 | 18 | 59.6672 | 474,640,000 | 2024-04-23 |
| 109 | 2024-04-25 | 282,354,232 | -3,627,228 | 17 | 59.4881 | 474,640,000 | 2024-04-23 |
| 110 | 2024-04-23 | 285,981,460 | -2,000,000 | 17 | 60.2523 | 474,640,000 | 2024-04-23 |
| 111 | 2024-04-22 | 287,981,460 | 96,000 | 17 | 60.4191 | 476,640,000 | 2024-04-18 |
| 112 | 2024-04-19 | 287,885,460 | -132,732 | 17 | 60.3989 | 476,640,000 | 2024-04-18 |
| 113 | 2024-04-16 | 288,018,192 | 569,400 | 17 | 60.4268 | 476,640,000 | 2024-04-16 |
| 114 | 2024-04-15 | 287,448,792 | 24,000 | 17 | 60.3073 | 476,640,000 | 2024-04-15 |
| 115 | 2024-04-11 | 287,424,792 | 396,300 | 17 | 60.4037 | 475,840,000 | 2024-04-11 |
| 116 | 2024-04-10 | 287,028,492 | 577,628 | 17 | 60.3204 | 475,840,000 | 2024-04-10 |
| 117 | 2024-04-09 | 286,450,864 | -142,876 | 16 | 60.2699 | 475,280,000 | 2024-04-09 |
| 118 | 2024-04-08 | 286,593,740 | 179,371 | 17 | 60.4322 | 474,240,000 | 2024-04-08 |
| 119 | 2024-04-05 | 286,414,369 | -363,725 | 17 | 61.5363 | 465,440,000 | 2024-03-27 |
| 120 | 2024-04-03 | 286,778,094 | 450,000 | 17 | 61.6144 | 465,440,000 | 2024-03-27 |
| 121 | 2024-03-28 | 286,328,094 | 131,200,000 | 17 | 61.5177 | 465,440,000 | 2024-03-27 |
| 122 | 2024-03-27 | 155,128,094 | 779,951 | 17 | 33.3293 | 465,440,000 | 2024-03-27 |
| 123 | 2024-03-26 | 154,348,143 | 1,280,000 | 17 | 46.5690 | 331,440,000 | 2024-03-26 |
| 124 | 2024-03-20 | 153,068,143 | -705,000 | 17 | 46.3618 | 330,160,000 | 2024-03-20 |
| 125 | 2024-03-19 | 153,773,143 | -3,587,900 | 17 | 46.5753 | 330,160,000 | 2024-03-19 |
| 126 | 2024-03-18 | 157,361,043 | 58,360,000 | 17 | 47.9292 | 328,320,000 | 2024-03-18 |
| 127 | 2024-03-15 | 99,001,043 | -478,209 | 16 | 31.2740 | 316,560,000 | 2024-03-15 |
| 128 | 2024-03-13 | 99,479,252 | -2,200,000 | 17 | 38.8712 | 255,920,000 | 2024-03-13 |
| 129 | 2024-03-06 | 101,679,252 | 4,000,000 | 17 | 39.9180 | 254,720,000 | 2024-03-06 |
| 130 | 2024-02-29 | 97,679,252 | -925,080 | 17 | 38.9595 | 250,720,000 | 2024-02-28 |
| 131 | 2024-02-23 | 98,604,332 | -2,500,000 | 17 | 40.5312 | 243,280,000 | 2024-02-06 |
| 132 | 2024-02-20 | 101,104,332 | -1,200 | 17 | 41.5588 | 243,280,000 | 2024-02-06 |
| 133 | 2024-02-15 | 101,105,532 | -480,000 | 17 | 41.5593 | 243,280,000 | 2024-02-06 |
| 134 | 2024-01-23 | 101,585,532 | 6,400 | 18 | 41.8944 | 242,480,000 | 2024-01-19 |
| 135 | 2024-01-22 | 101,579,132 | -196,813 | 18 | 41.8918 | 242,480,000 | 2024-01-19 |
| 136 | 2024-01-17 | 101,775,945 | 383,089 | 19 | 42.9797 | 236,800,000 | 2024-01-17 |
| 137 | 2024-01-16 | 101,392,856 | -8,161 | 18 | 42.8179 | 236,800,000 | 2024-01-16 |
| 138 | 2024-01-15 | 101,401,017 | 390,000 | 18 | 43.4080 | 233,600,000 | 2024-01-10 |
| 139 | 2024-01-12 | 101,011,017 | 123,475 | 17 | 43.2410 | 233,600,000 | 2024-01-10 |
| 140 | 2024-01-11 | 100,887,542 | 7,520,000 | 17 | 43.1882 | 233,600,000 | 2024-01-10 |
| 141 | 2024-01-10 | 93,367,542 | -12,078,513 | 17 | 39.9690 | 233,600,000 | 2024-01-10 |
| 142 | 2024-01-09 | 105,446,055 | 16,765,545 | 17 | 46.6410 | 226,080,000 | 2024-01-09 |
| 143 | 2024-01-03 | 88,680,510 | 20,000 | 17 | 39.7885 | 222,880,000 | 2024-01-02 |
| 144 | 2023-12-29 | 88,660,510 | 409,823 | 17 | 39.7795 | 222,880,000 | 2023-12-29 |
| 145 | 2023-12-28 | 88,250,687 | 130,000 | 17 | 40.0266 | 220,480,000 | 2023-11-30 |
| 146 | 2023-12-22 | 88,120,687 | -841,088 | 18 | 39.9677 | 220,480,000 | 2023-11-30 |
| 147 | 2023-12-15 | 88,961,775 | 14,600,000 | 17 | 40.3491 | 220,480,000 | 2023-11-30 |
| 148 | 2023-12-01 | 74,361,775 | -16,000,000 | 17 | 33.7272 | 220,480,000 | 2023-11-30 |
| 149 | 2023-11-30 | 90,361,775 | -5,720,000 | 17 | 40.9841 | 220,480,000 | 2023-11-30 |
| 150 | 2023-11-28 | 96,081,775 | -12,000,000 | 18 | 41.5004 | 231,520,000 | 2023-11-28 |
| 151 | 2023-11-27 | 108,081,775 | -12,000,000 | 18 | 44.3831 | 243,520,000 | 2023-11-24 |
| 152 | 2023-11-20 | 120,081,775 | -1,800,000 | 18 | 46.9951 | 255,520,000 | 2023-11-20 |
| 153 | 2023-11-16 | 121,881,775 | -5,300 | 17 | 48.3811 | 251,920,000 | 2023-11-16 |
| 154 | 2023-11-10 | 121,887,075 | -1,100 | 17 | 49.4511 | 246,480,000 | 2023-10-19 |
| 155 | 2023-11-09 | 121,888,175 | 7,481 | 18 | 49.4515 | 246,480,000 | 2023-10-19 |
| 156 | 2023-10-24 | 121,880,694 | 960,000 | 19 | 49.4485 | 246,480,000 | 2023-10-19 |
| 157 | 2023-10-20 | 120,920,694 | 500,000 | 19 | 49.0590 | 246,480,000 | 2023-10-19 |
| 158 | 2023-10-19 | 120,420,694 | 950,250 | 19 | 48.8562 | 246,480,000 | 2023-10-19 |
| 159 | 2023-10-18 | 119,470,444 | -1,600 | 18 | 48.8352 | 244,640,000 | 2023-10-18 |
| 160 | 2023-10-16 | 119,472,044 | -24,000 | 19 | 49.0283 | 243,680,000 | 2023-10-16 |
| 161 | 2023-10-13 | 119,496,044 | -160,000 | 19 | 49.1996 | 242,880,000 | 2023-10-12 |
| 162 | 2023-10-12 | 119,656,044 | -393,063 | 19 | 49.2655 | 242,880,000 | 2023-10-12 |
| 163 | 2023-10-10 | 120,049,107 | -58,000 | 19 | 49.5579 | 242,240,000 | 2023-09-22 |
| 164 | 2023-10-03 | 120,107,107 | -414 | 19 | 49.5819 | 242,240,000 | 2023-09-22 |
| 165 | 2023-09-29 | 120,107,521 | -2,013,223 | 19 | 49.5820 | 242,240,000 | 2023-09-22 |
| 166 | 2023-09-28 | 122,120,744 | -3,000 | 19 | 50.4131 | 242,240,000 | 2023-09-22 |
| 167 | 2023-09-27 | 122,123,744 | -84,900 | 19 | 50.4144 | 242,240,000 | 2023-09-22 |
| 168 | 2023-09-26 | 122,208,644 | -60,000 | 19 | 50.4494 | 242,240,000 | 2023-09-22 |
| 169 | 2023-09-25 | 122,268,644 | -1,569,100 | 19 | 50.4742 | 242,240,000 | 2023-09-22 |
| 170 | 2023-09-18 | 123,837,744 | -253,300 | 18 | 51.3083 | 241,360,000 | 2023-09-12 |
| 171 | 2023-09-14 | 124,091,044 | -1,400 | 18 | 51.4133 | 241,360,000 | 2023-09-12 |
| 172 | 2023-09-13 | 124,092,444 | 160,000 | 18 | 51.4138 | 241,360,000 | 2023-09-12 |
| 173 | 2023-09-12 | 123,932,444 | 160,000 | 18 | 51.3475 | 241,360,000 | 2023-09-12 |
| 174 | 2023-09-05 | 123,772,444 | -2,600 | 17 | 51.3493 | 241,040,000 | 2023-08-28 |
| 175 | 2023-08-29 | 123,775,044 | -862,800 | 16 | 51.3504 | 241,040,000 | 2023-08-28 |
| 176 | 2023-08-24 | 124,637,844 | -200,000 | 16 | 51.8806 | 240,240,000 | 2023-08-08 |
| 177 | 2023-08-07 | 124,837,844 | -700,000 | 15 | 51.2807 | 243,440,000 | 2023-07-14 |
| 178 | 2023-07-25 | 125,537,844 | 741,701 | 15 | 51.5683 | 243,440,000 | 2023-07-14 |
| 179 | 2023-07-18 | 124,796,143 | -529,000 | 16 | 51.2636 | 243,440,000 | 2023-07-14 |
| 180 | 2023-07-14 | 125,325,143 | -626,504 | 16 | 51.4809 | 243,440,000 | 2023-07-14 |
| 181 | 2023-07-13 | 125,951,647 | -280,000 | 16 | 52.0806 | 241,840,000 | 2023-07-12 |
| 182 | 2023-07-12 | 126,231,647 | -150,000 | 16 | 52.1963 | 241,840,000 | 2023-07-12 |
| 183 | 2023-07-11 | 126,381,647 | -110,000 | 16 | 52.8882 | 238,960,000 | 2023-06-27 |
| 184 | 2023-07-06 | 126,491,647 | -40,000 | 16 | 52.9342 | 238,960,000 | 2023-06-27 |
| 185 | 2023-06-27 | 126,531,647 | 50,000 | 16 | 52.9510 | 238,960,000 | 2023-06-27 |
| 186 | 2023-06-19 | 126,481,647 | -40,000 | 16 | 53.9782 | 234,320,000 | 2023-06-19 |
| 187 | 2023-06-09 | 126,521,647 | 13,679,600 | 16 | 54.2174 | 233,360,000 | 2023-06-09 |
| 188 | 2023-06-08 | 112,842,047 | 15,000 | 16 | 48.3554 | 233,360,000 | 2023-06-08 |
| 189 | 2023-06-05 | 112,827,047 | -90,000 | 16 | 51.8697 | 217,520,000 | 2023-06-01 |
| 190 | 2023-06-02 | 112,917,047 | 5,331,704 | 16 | 51.9111 | 217,520,000 | 2023-06-01 |
| 191 | 2023-05-25 | 107,585,343 | -352,153 | 15 | 50.2547 | 214,080,000 | 2023-05-11 |
| 192 | 2023-05-24 | 107,937,496 | 600 | 16 | 50.4192 | 214,080,000 | 2023-05-11 |
| 193 | 2023-05-23 | 107,936,896 | 203,700 | 16 | 50.4190 | 214,080,000 | 2023-05-11 |
| 194 | 2023-05-22 | 107,733,196 | 141,247 | 16 | 50.3238 | 214,080,000 | 2023-05-11 |
| 195 | 2023-05-10 | 107,591,949 | -45,540,000 | 16 | 50.2578 | 214,080,000 | 2023-05-10 |
| 196 | 2023-05-03 | 153,131,949 | 550,000 | 16 | 58.6443 | 261,120,000 | 2023-04-27 |
| 197 | 2023-04-26 | 152,581,949 | 14,000,000 | 16 | 58.4337 | 261,120,000 | 2023-04-25 |
| 198 | 2023-04-24 | 138,581,949 | 400 | 15 | 56.0788 | 247,120,000 | 2023-04-14 |
| 199 | 2023-04-14 | 138,581,549 | 522,146 | 17 | 56.0786 | 247,120,000 | 2023-04-14 |
| 200 | 2023-04-13 | 138,059,403 | 53,310,000 | 16 | 55.9398 | 246,800,000 | 2023-04-13 |
| 201 | 2023-04-11 | 84,749,403 | -3,262,847 | 16 | 42.9241 | 197,440,000 | 2023-03-07 |
| 202 | 2023-04-06 | 88,012,250 | -315,000 | 16 | 44.5767 | 197,440,000 | 2023-03-07 |
| 203 | 2023-04-03 | 88,327,250 | -660,000 | 16 | 44.7362 | 197,440,000 | 2023-03-07 |
| 204 | 2023-03-27 | 88,987,250 | -190,000 | 16 | 45.0705 | 197,440,000 | 2023-03-07 |
| 205 | 2023-03-17 | 89,177,250 | -13,100 | 16 | 45.1668 | 197,440,000 | 2023-03-07 |
| 206 | 2023-03-14 | 89,190,350 | -6,450,000 | 16 | 45.1734 | 197,440,000 | 2023-03-07 |
| 207 | 2023-03-10 | 95,640,350 | 2,300,000 | 16 | 48.4402 | 197,440,000 | 2023-03-07 |
| 208 | 2023-03-08 | 93,340,350 | -64,000,000 | 16 | 47.2753 | 197,440,000 | 2023-03-07 |
| 209 | 2023-03-03 | 157,340,350 | -1,150,000 | 16 | 60.3299 | 260,800,000 | 2023-03-03 |
| 210 | 2023-03-02 | 158,490,350 | -1,145,248 | 16 | 61.4304 | 258,000,000 | 2023-03-02 |
| 211 | 2023-03-01 | 159,635,598 | 774,148 | 16 | 62.1634 | 256,800,000 | 2023-01-06 |
| 212 | 2023-02-28 | 158,861,450 | -1,184,100 | 16 | 61.8619 | 256,800,000 | 2023-01-06 |
| 213 | 2023-02-27 | 160,045,550 | -875,248 | 16 | 62.3230 | 256,800,000 | 2023-01-06 |
| 214 | 2023-02-24 | 160,920,798 | -1,891,652 | 16 | 62.6639 | 256,800,000 | 2023-01-06 |
| 215 | 2023-02-23 | 162,812,450 | -771,200 | 16 | 63.4005 | 256,800,000 | 2023-01-06 |
| 216 | 2023-02-22 | 163,583,650 | -739,000 | 16 | 63.7008 | 256,800,000 | 2023-01-06 |
| 217 | 2023-02-21 | 164,322,650 | -576,500 | 16 | 63.9886 | 256,800,000 | 2023-01-06 |
| 218 | 2023-02-20 | 164,899,150 | -568,850 | 16 | 64.2131 | 256,800,000 | 2023-01-06 |
| 219 | 2023-02-17 | 165,468,000 | -572,850 | 16 | 64.4346 | 256,800,000 | 2023-01-06 |
| 220 | 2023-02-16 | 166,040,850 | -1,384,500 | 16 | 64.6577 | 256,800,000 | 2023-01-06 |
| 221 | 2023-02-15 | 167,425,350 | -1,800,000 | 16 | 65.1968 | 256,800,000 | 2023-01-06 |
| 222 | 2023-02-14 | 169,225,350 | -3,000,000 | 16 | 65.8977 | 256,800,000 | 2023-01-06 |
| 223 | 2023-02-13 | 172,225,350 | -297,300 | 16 | 67.0659 | 256,800,000 | 2023-01-06 |
| 224 | 2023-02-10 | 172,522,650 | -305,000 | 16 | 67.1817 | 256,800,000 | 2023-01-06 |
| 225 | 2023-02-09 | 172,827,650 | -300,000 | 16 | 67.3005 | 256,800,000 | 2023-01-06 |
| 226 | 2023-02-08 | 173,127,650 | -301,600 | 16 | 67.4173 | 256,800,000 | 2023-01-06 |
| 227 | 2023-02-06 | 173,429,250 | -1,464,000 | 16 | 67.5348 | 256,800,000 | 2023-01-06 |
| 228 | 2023-02-02 | 174,893,250 | -4,027,500 | 17 | 68.1048 | 256,800,000 | 2023-01-06 |
| 229 | 2023-02-01 | 178,920,750 | -4,000,000 | 17 | 69.6732 | 256,800,000 | 2023-01-06 |
| 230 | 2023-01-26 | 182,920,750 | -50,000 | 17 | 71.2308 | 256,800,000 | 2023-01-06 |
| 231 | 2023-01-20 | 182,970,750 | -2,229,482 | 17 | 71.2503 | 256,800,000 | 2023-01-06 |
| 232 | 2023-01-19 | 185,200,232 | -7,040,200 | 17 | 72.1185 | 256,800,000 | 2023-01-06 |
| 233 | 2023-01-16 | 192,240,432 | -1,200,000 | 16 | 74.8600 | 256,800,000 | 2023-01-06 |
| 234 | 2023-01-11 | 193,440,432 | -40,000 | 16 | 75.3273 | 256,800,000 | 2023-01-06 |
| 235 | 2023-01-09 | 193,480,432 | 1,650,000 | 16 | 75.3428 | 256,800,000 | 2023-01-06 |
| 236 | 2022-12-20 | 191,830,432 | -32,350,996 | 16 | 73.4420 | 261,200,000 | 2022-12-19 |
| 237 | 2022-12-16 | 224,181,428 | -5,543,273 | 16 | 75.4312 | 297,200,000 | 2022-12-16 |
| 238 | 2022-12-15 | 229,724,701 | -10,354,600 | 16 | 77.6097 | 296,000,000 | 2022-12-15 |
| 239 | 2022-12-09 | 240,079,301 | -40,000,000 | 16 | 78.6217 | 305,360,000 | 2022-12-08 |
| 240 | 2022-12-06 | 280,079,301 | 30,000 | 17 | 81.0978 | 345,360,000 | 2022-12-02 |
| 241 | 2022-12-05 | 280,049,301 | 35,300 | 17 | 81.0891 | 345,360,000 | 2022-12-02 |
| 242 | 2022-12-02 | 280,014,001 | -348,941 | 16 | 81.0789 | 345,360,000 | 2022-12-02 |
| 243 | 2022-11-29 | 280,362,942 | 8,156,296 | 16 | 81.3306 | 344,720,000 | 2022-11-17 |
| 244 | 2022-11-16 | 272,206,646 | -9,360,000 | 16 | 78.9646 | 344,720,000 | 2022-11-15 |
| 245 | 2022-11-07 | 281,566,646 | -5,800,000 | 15 | 79.5206 | 354,080,000 | 2022-11-04 |
| 246 | 2022-10-27 | 287,366,646 | -30,000,000 | 15 | 79.8951 | 359,680,000 | 2022-10-27 |
| 247 | 2022-10-24 | 317,366,646 | -500,000 | 15 | 78.6184 | 403,680,000 | 2022-10-19 |
| 248 | 2022-10-20 | 317,866,646 | -40,000,000 | 15 | 78.7422 | 403,680,000 | 2022-10-19 |
| 249 | 2022-10-17 | 357,866,646 | -400,000 | 15 | 80.6587 | 443,680,000 | 2022-10-14 |
| 250 | 2022-10-07 | 358,266,646 | -36,429,200 | 15 | 80.0990 | 447,280,000 | 2022-10-06 |
| 251 | 2022-10-06 | 394,695,846 | -2,229,734 | 15 | 88.2436 | 447,280,000 | 2022-10-06 |
| 252 | 2022-09-28 | 396,925,580 | -7,040,000 | 16 | 89.0607 | 445,680,000 | 2022-09-28 |
| 253 | 2022-09-08 | 403,965,580 | -11,040,000 | 16 | 89.2308 | 452,720,000 | 2022-09-08 |
| 254 | 2022-09-06 | 415,005,580 | -11,040,000 | 16 | 89.4871 | 463,760,000 | 2022-09-06 |
| 255 | 2022-08-24 | 426,045,580 | -37,280,000 | 16 | 89.7316 | 474,800,000 | 2022-08-24 |
| 256 | 2022-08-19 | 463,325,580 | -580,000 | 16 | 90.4791 | 512,080,000 | 2022-08-17 |
| 257 | 2022-08-18 | 463,905,580 | -15,062,700 | 16 | 90.5924 | 512,080,000 | 2022-08-17 |
| 258 | 2022-08-08 | 478,968,280 | 16,400,000 | 16 | 90.8651 | 527,120,000 | 2022-08-05 |
| 259 | 2022-08-02 | 462,568,280 | 50,000 | 16 | 90.5718 | 510,720,000 | 2022-07-28 |
| 260 | 2022-08-01 | 462,518,280 | -2,000 | 16 | 90.5620 | 510,720,000 | 2022-07-28 |
| 261 | 2022-07-28 | 462,520,280 | -85,017 | 15 | 90.5624 | 510,720,000 | 2022-07-28 |
| 262 | 2022-07-21 | 462,605,297 | 3,220,000 | 16 | 90.6500 | 510,320,000 | 2022-07-20 |
| 263 | 2022-06-29 | 459,385,297 | -50,000 | 16 | 90.4444 | 507,920,000 | 2022-06-22 |
| 264 | 2022-06-23 | 459,435,297 | 4,960,000 | 15 | 90.4543 | 507,920,000 | 2022-06-22 |
| 265 | 2022-06-17 | 454,475,297 | -25,000 | 16 | 90.3601 | 502,960,000 | 2022-06-13 |
| 266 | 2022-06-14 | 454,500,297 | -1,049,079 | 16 | 90.3651 | 502,960,000 | 2022-06-13 |
| 267 | 2022-06-13 | 455,549,376 | 8,916,343 | 16 | 90.5737 | 502,960,000 | 2022-06-13 |
| 268 | 2022-06-09 | 446,633,033 | 16,960,000 | 16 | 90.4848 | 493,600,000 | 2022-06-08 |
| 269 | 2022-05-31 | 429,673,033 | 900,000 | 16 | 90.1462 | 476,640,000 | 2022-05-26 |
| 270 | 2022-05-27 | 428,773,033 | 2,800,000 | 16 | 89.9574 | 476,640,000 | 2022-05-26 |
| 271 | 2022-05-25 | 425,973,033 | 240,000 | 16 | 89.8981 | 473,840,000 | 2022-05-24 |
| 272 | 2022-05-20 | 425,733,033 | 3,280,000 | 15 | 89.8930 | 473,600,000 | 2022-05-19 |
| 273 | 2022-05-19 | 422,453,033 | 24,243,200 | 15 | 89.2004 | 473,600,000 | 2022-05-19 |
| 274 | 2022-05-17 | 398,209,833 | 62,030,000 | 15 | 89.2527 | 446,160,000 | 2022-05-16 |
| 275 | 2022-05-16 | 336,179,833 | 1,427,653 | 15 | 75.3496 | 446,160,000 | 2022-05-16 |
| 276 | 2022-05-12 | 334,752,180 | 6,031,666 | 15 | 87.4301 | 382,880,000 | 2022-05-11 |
| 277 | 2022-05-11 | 328,720,514 | -6,011,900 | 15 | 85.8547 | 382,880,000 | 2022-05-11 |
| 278 | 2022-05-03 | 334,732,414 | -5,000 | 16 | 87.2972 | 383,440,000 | 2022-03-29 |
| 279 | 2022-04-01 | 334,737,414 | 722,300 | 16 | 87.2985 | 383,440,000 | 2022-03-29 |
| 280 | 2022-03-31 | 334,015,114 | 4,746,432 | 16 | 87.1101 | 383,440,000 | 2022-03-29 |
| 281 | 2022-03-30 | 329,268,682 | 22,640,000 | 15 | 85.8723 | 383,440,000 | 2022-03-29 |
| 282 | 2022-03-25 | 306,628,682 | 16,050,000 | 15 | 84.9858 | 360,800,000 | 2022-03-24 |
| 283 | 2022-03-24 | 290,578,682 | 1,000 | 15 | 80.5373 | 360,800,000 | 2022-03-24 |
| 284 | 2022-03-22 | 290,577,682 | 5,000 | 15 | 84.2743 | 344,800,000 | 2022-03-18 |
| 285 | 2022-03-21 | 290,572,682 | 5,663,049 | 15 | 84.2728 | 344,800,000 | 2022-03-18 |
| 286 | 2022-03-17 | 284,909,633 | 372,438 | 15 | 83.9352 | 339,440,000 | 2022-03-11 |
| 287 | 2022-03-14 | 284,537,195 | 6,811,000 | 15 | 83.8255 | 339,440,000 | 2022-03-11 |
| 288 | 2022-03-09 | 277,726,195 | -1,500 | 15 | 83.6525 | 332,000,000 | 2022-01-07 |
| 289 | 2022-03-08 | 277,727,695 | -60,000 | 15 | 83.6529 | 332,000,000 | 2022-01-07 |
| 290 | 2022-03-03 | 277,787,695 | -70,000 | 15 | 83.6710 | 332,000,000 | 2022-01-07 |
| 291 | 2022-02-28 | 277,857,695 | -2,400 | 15 | 83.6921 | 332,000,000 | 2022-01-07 |
| 292 | 2022-02-22 | 277,860,095 | -60,000 | 15 | 83.6928 | 332,000,000 | 2022-01-07 |
| 293 | 2022-02-17 | 277,920,095 | -300,000 | 15 | 83.7109 | 332,000,000 | 2022-01-07 |
| 294 | 2022-02-11 | 278,220,095 | -300,000 | 15 | 83.8012 | 332,000,000 | 2022-01-07 |
| 295 | 2022-01-27 | 278,520,095 | -50,000 | 15 | 83.8916 | 332,000,000 | 2022-01-07 |
| 296 | 2022-01-24 | 278,570,095 | -100,000 | 15 | 83.9067 | 332,000,000 | 2022-01-07 |
| 297 | 2022-01-13 | 278,670,095 | -150,000 | 15 | 83.9368 | 332,000,000 | 2022-01-07 |
| 298 | 2022-01-11 | 278,820,095 | -203,384 | 15 | 83.9820 | 332,000,000 | 2022-01-07 |
| 299 | 2022-01-10 | 279,023,479 | 16,500,000 | 15 | 84.0432 | 332,000,000 | 2022-01-07 |
| 300 | 2022-01-06 | 262,523,479 | -30,000 | 15 | 83.2879 | 315,200,000 | 2021-11-24 |
| 301 | 2022-01-04 | 262,553,479 | -20,000 | 15 | 83.2974 | 315,200,000 | 2021-11-24 |
| 302 | 2021-12-30 | 262,573,479 | -145,000 | 15 | 83.3038 | 315,200,000 | 2021-11-24 |
| 303 | 2021-12-10 | 262,718,479 | -50,000 | 14 | 83.3498 | 315,200,000 | 2021-11-24 |
| 304 | 2021-12-08 | 262,768,479 | -760,950 | 14 | 83.3656 | 315,200,000 | 2021-11-24 |
| 305 | 2021-12-01 | 263,529,429 | 92,420 | 14 | 83.6071 | 315,200,000 | 2021-11-24 |
| 306 | 2021-11-25 | 263,437,009 | -143,795 | 14 | 83.5777 | 315,200,000 | 2021-11-24 |
| 307 | 2021-11-23 | 263,580,804 | 19,000 | 14 | 84.3513 | 312,480,000 | 2021-11-01 |
| 308 | 2021-11-22 | 263,561,804 | -200,000 | 14 | 84.3452 | 312,480,000 | 2021-11-01 |
| 309 | 2021-11-19 | 263,761,804 | 72,810 | 14 | 84.4092 | 312,480,000 | 2021-11-01 |
| 310 | 2021-11-17 | 263,688,994 | 82,090 | 14 | 84.3859 | 312,480,000 | 2021-11-01 |
| 311 | 2021-11-15 | 263,606,904 | 50,000 | 14 | 84.3596 | 312,480,000 | 2021-11-01 |
| 312 | 2021-11-12 | 263,556,904 | 9,000 | 14 | 84.3436 | 312,480,000 | 2021-11-01 |
| 313 | 2021-11-02 | 263,547,904 | 5,560,000 | 14 | 84.3407 | 312,480,000 | 2021-11-01 |
| 314 | 2021-10-26 | 257,987,904 | 7,030,855 | 14 | 84.0023 | 307,120,000 | 2021-10-26 |
| 315 | 2021-10-25 | 250,957,049 | 310,150 | 14 | 81.7130 | 307,120,000 | 2021-10-25 |
| 316 | 2021-10-19 | 250,646,899 | -104,000 | 14 | 83.6159 | 299,760,000 | 2021-10-15 |
| 317 | 2021-10-15 | 250,750,899 | 27,680,000 | 15 | 83.6506 | 299,760,000 | 2021-10-15 |
| 318 | 2021-10-06 | 223,070,899 | 1,800 | 15 | 81.9872 | 272,080,000 | 2021-09-10 |
| 319 | 2021-09-24 | 223,069,099 | -1,700 | 15 | 81.9866 | 272,080,000 | 2021-09-10 |
| 320 | 2021-09-20 | 223,070,799 | -98,000 | 15 | 81.9872 | 272,080,000 | 2021-09-10 |
| 321 | 2021-09-13 | 223,168,799 | 50,000 | 15 | 82.0232 | 272,080,000 | 2021-09-10 |
| 322 | 2021-09-10 | 223,118,799 | 533,750 | 15 | 82.0049 | 272,080,000 | 2021-09-10 |
| 323 | 2021-09-09 | 222,585,049 | 2,200 | 15 | 81.8809 | 271,840,000 | 2021-09-09 |
| 324 | 2021-09-07 | 222,582,849 | 10,000 | 15 | 82.1460 | 270,960,000 | 2021-09-02 |
| 325 | 2021-09-03 | 222,572,849 | -10,163,700 | 15 | 82.1423 | 270,960,000 | 2021-09-02 |
| 326 | 2021-09-02 | 232,736,549 | -7,700 | 15 | 85.8933 | 270,960,000 | 2021-09-02 |
| 327 | 2021-09-01 | 232,744,249 | -45,000 | 15 | 82.8389 | 280,960,000 | 2021-08-05 |
| 328 | 2021-08-31 | 232,789,249 | 85,300 | 15 | 82.8549 | 280,960,000 | 2021-08-05 |
| 329 | 2021-08-27 | 232,703,949 | -31,400 | 15 | 82.8246 | 280,960,000 | 2021-08-05 |
| 330 | 2021-08-26 | 232,735,349 | -8,800 | 15 | 82.8358 | 280,960,000 | 2021-08-05 |
| 331 | 2021-08-25 | 232,744,149 | -34,800 | 15 | 82.8389 | 280,960,000 | 2021-08-05 |
| 332 | 2021-08-24 | 232,778,949 | 2,200 | 15 | 82.8513 | 280,960,000 | 2021-08-05 |
| 333 | 2021-08-23 | 232,776,749 | -4,000 | 15 | 82.8505 | 280,960,000 | 2021-08-05 |
| 334 | 2021-08-19 | 232,780,749 | -1,800 | 15 | 82.8519 | 280,960,000 | 2021-08-05 |
| 335 | 2021-08-18 | 232,782,549 | 4,000 | 15 | 82.8526 | 280,960,000 | 2021-08-05 |
| 336 | 2021-08-17 | 232,778,549 | -48,700 | 14 | 82.8511 | 280,960,000 | 2021-08-05 |
| 337 | 2021-08-16 | 232,827,249 | -6,400 | 15 | 82.8685 | 280,960,000 | 2021-08-05 |
| 338 | 2021-08-13 | 232,833,649 | 75,763 | 15 | 82.8707 | 280,960,000 | 2021-08-05 |
| 339 | 2021-08-12 | 232,757,886 | -25,400 | 16 | 82.8438 | 280,960,000 | 2021-08-05 |
| 340 | 2021-08-11 | 232,783,286 | -17,700 | 16 | 82.8528 | 280,960,000 | 2021-08-05 |
| 341 | 2021-08-10 | 232,800,986 | 8,800 | 16 | 82.8591 | 280,960,000 | 2021-08-05 |
| 342 | 2021-08-09 | 232,792,186 | -7,600 | 16 | 82.8560 | 280,960,000 | 2021-08-05 |
| 343 | 2021-08-06 | 232,799,786 | -16,380,000 | 16 | 82.8587 | 280,960,000 | 2021-08-05 |
| 344 | 2021-08-05 | 249,179,786 | 20,000 | 16 | 88.6887 | 280,960,000 | 2021-08-05 |
| 345 | 2021-08-04 | 249,159,786 | 30,000 | 16 | 83.7906 | 297,360,000 | 2021-07-20 |
| 346 | 2021-07-30 | 249,129,786 | 100,000 | 16 | 83.7805 | 297,360,000 | 2021-07-20 |
| 347 | 2021-07-21 | 249,029,786 | 8,173,702 | 15 | 83.7469 | 297,360,000 | 2021-07-20 |
| 348 | 2021-07-20 | 240,856,084 | 100,000 | 15 | 80.9981 | 297,360,000 | 2021-07-20 |
| 349 | 2021-07-19 | 240,756,084 | 10,000 | 15 | 80.9645 | 297,360,000 | 2021-07-19 |
| 350 | 2021-07-15 | 240,746,084 | 7,660,000 | 15 | 83.1306 | 289,600,000 | 2021-07-15 |
| 351 | 2021-07-06 | 233,086,084 | 50,000 | 15 | 82.1883 | 283,600,000 | 2021-06-04 |
| 352 | 2021-07-02 | 233,036,084 | 500,000 | 15 | 82.1707 | 283,600,000 | 2021-06-04 |
| 353 | 2021-06-30 | 232,536,084 | 13,000 | 15 | 81.9944 | 283,600,000 | 2021-06-04 |
| 354 | 2021-06-29 | 232,523,084 | 1,300 | 15 | 81.9898 | 283,600,000 | 2021-06-04 |
| 355 | 2021-06-24 | 232,521,784 | 100,000 | 15 | 81.9893 | 283,600,000 | 2021-06-04 |
| 356 | 2021-06-16 | 232,421,784 | 7,000 | 15 | 81.9541 | 283,600,000 | 2021-06-04 |
| 357 | 2021-06-15 | 232,414,784 | 50,000 | 15 | 81.9516 | 283,600,000 | 2021-06-04 |
| 358 | 2021-06-10 | 232,364,784 | 100,000 | 15 | 81.9340 | 283,600,000 | 2021-06-04 |
| 359 | 2021-06-04 | 232,264,784 | -2,000 | 15 | 81.8987 | 283,600,000 | 2021-06-04 |
| 360 | 2021-06-03 | 232,266,784 | 750,000 | 15 | 82.2242 | 282,480,000 | 2021-04-22 |
| 361 | 2021-05-24 | 231,516,784 | 100,000 | 15 | 81.9586 | 282,480,000 | 2021-04-22 |
| 362 | 2021-05-20 | 231,416,784 | 40,000 | 15 | 81.9232 | 282,480,000 | 2021-04-22 |
| 363 | 2021-05-14 | 231,376,784 | -1,000 | 14 | 81.9091 | 282,480,000 | 2021-04-22 |
| 364 | 2021-05-13 | 231,377,784 | 62,737 | 14 | 81.9094 | 282,480,000 | 2021-04-22 |
| 365 | 2021-05-10 | 231,315,047 | -20,000 | 15 | 81.8872 | 282,480,000 | 2021-04-22 |
| 366 | 2021-04-27 | 231,335,047 | -3,500 | 15 | 81.8943 | 282,480,000 | 2021-04-22 |
| 367 | 2021-04-26 | 231,338,547 | 6,000 | 15 | 81.8955 | 282,480,000 | 2021-04-22 |
| 368 | 2021-04-23 | 231,332,547 | 30,000 | 15 | 81.8934 | 282,480,000 | 2021-04-22 |
| 369 | 2021-04-22 | 231,302,547 | 6,500,000 | 15 | 81.8828 | 282,480,000 | 2021-04-22 |
| 370 | 2021-04-21 | 224,802,547 | 205,000 | 15 | 79.5818 | 282,480,000 | 2021-04-21 |
| 371 | 2021-04-20 | 224,597,547 | 175,900 | 15 | 81.4704 | 275,680,000 | 2021-04-20 |
| 372 | 2021-04-19 | 224,421,647 | -35,000 | 15 | 81.4775 | 275,440,000 | 2021-04-19 |
| 373 | 2021-04-15 | 224,456,647 | 1,500 | 15 | 82.2547 | 272,880,000 | 2021-04-12 |
| 374 | 2021-04-13 | 224,455,147 | 7,730,000 | 16 | 82.2542 | 272,880,000 | 2021-04-12 |
| 375 | 2021-04-08 | 216,725,147 | -2,800,000 | 16 | 82.2424 | 263,520,000 | 2021-03-29 |
| 376 | 2021-04-07 | 219,525,147 | 50,000 | 16 | 83.3049 | 263,520,000 | 2021-03-29 |
| 377 | 2021-03-30 | 219,475,147 | 3,120,000 | 16 | 83.2860 | 263,520,000 | 2021-03-29 |
| 378 | 2021-03-16 | 216,355,147 | -6,000,000 | 16 | 83.0602 | 260,480,000 | 2021-03-15 |
| 379 | 2021-03-15 | 222,355,147 | -9,000,000 | 16 | 85.3636 | 260,480,000 | 2021-03-15 |
| 380 | 2021-03-09 | 231,355,147 | -5,000,000 | 16 | 84.2149 | 274,720,000 | 2021-03-08 |
| 381 | 2021-03-05 | 236,355,147 | 50,000 | 16 | 84.4608 | 279,840,000 | 2021-03-03 |
| 382 | 2021-03-04 | 236,305,147 | 100,000 | 16 | 84.4429 | 279,840,000 | 2021-03-03 |
| 383 | 2021-03-03 | 236,205,147 | 1,300 | 14 | 84.4072 | 279,840,000 | 2021-03-03 |
| 384 | 2021-03-02 | 236,203,847 | 6,436,060 | 14 | 84.5276 | 279,440,000 | 2021-03-01 |
| 385 | 2021-03-01 | 229,767,787 | 800,000 | 16 | 82.2244 | 279,440,000 | 2021-03-01 |
| 386 | 2021-02-25 | 228,967,787 | 17,000,000 | 15 | 83.6137 | 273,840,000 | 2021-02-24 |
| 387 | 2021-02-22 | 211,967,787 | -34,000 | 16 | 82.2601 | 257,680,000 | 2021-02-04 |
| 388 | 2021-02-17 | 212,001,787 | -40,000 | 15 | 82.2733 | 257,680,000 | 2021-02-04 |
| 389 | 2021-02-16 | 212,041,787 | -4,000 | 15 | 82.2888 | 257,680,000 | 2021-02-04 |
| 390 | 2021-02-10 | 212,045,787 | 350,000 | 16 | 82.2904 | 257,680,000 | 2021-02-04 |
| 391 | 2021-02-09 | 211,695,787 | -10,000 | 16 | 82.1545 | 257,680,000 | 2021-02-04 |
| 392 | 2021-02-08 | 211,705,787 | -3,500 | 16 | 82.1584 | 257,680,000 | 2021-02-04 |
| 393 | 2021-02-05 | 211,709,287 | 17,360,000 | 16 | 82.1598 | 257,680,000 | 2021-02-04 |
| 394 | 2021-02-04 | 194,349,287 | -400 | 15 | 75.4227 | 257,680,000 | 2021-02-04 |
| 395 | 2021-02-03 | 194,349,687 | -4,300 | 15 | 80.9790 | 240,000,000 | 2021-01-29 |
| 396 | 2021-02-02 | 194,353,987 | -5,600 | 15 | 80.9808 | 240,000,000 | 2021-01-29 |
| 397 | 2021-02-01 | 194,359,587 | -41,400 | 15 | 80.9832 | 240,000,000 | 2021-01-29 |
| 398 | 2021-01-29 | 194,400,987 | 3,213,900 | 14 | 81.0004 | 240,000,000 | 2021-01-29 |
| 399 | 2021-01-28 | 191,187,087 | -91,000 | 15 | 79.7144 | 239,840,000 | 2021-01-27 |
| 400 | 2021-01-27 | 191,278,087 | -9,300 | 14 | 79.7524 | 239,840,000 | 2021-01-27 |
| 401 | 2021-01-26 | 191,287,387 | -27,300 | 15 | 79.8095 | 239,680,000 | 2021-01-19 |
| 402 | 2021-01-25 | 191,314,687 | -641,800 | 15 | 79.8209 | 239,680,000 | 2021-01-19 |
| 403 | 2021-01-18 | 191,956,487 | -150,000 | 15 | 77.5018 | 247,680,000 | 2021-01-18 |
| 404 | 2021-01-06 | 192,106,487 | 1,600,000 | 17 | 76.0878 | 252,480,000 | 2021-01-05 |
| 405 | 2021-01-04 | 190,506,487 | -19,949 | 17 | 75.9838 | 250,720,000 | 2020-12-17 |
| 406 | 2020-12-30 | 190,526,436 | -300 | 17 | 75.9917 | 250,720,000 | 2020-12-17 |
| 407 | 2020-12-29 | 190,526,736 | -1,100 | 17 | 75.9918 | 250,720,000 | 2020-12-17 |
| 408 | 2020-12-28 | 190,527,836 | -300 | 17 | 75.9923 | 250,720,000 | 2020-12-17 |
| 409 | 2020-12-23 | 190,528,136 | -2,700 | 17 | 75.9924 | 250,720,000 | 2020-12-17 |
| 410 | 2020-12-21 | 190,530,836 | -1,000 | 18 | 75.9935 | 250,720,000 | 2020-12-17 |
| 411 | 2020-12-18 | 190,531,836 | -2,700 | 18 | 75.9939 | 250,720,000 | 2020-12-17 |
| 412 | 2020-12-16 | 190,534,536 | -100 | 18 | 75.9707 | 250,800,000 | 2020-12-10 |
| 413 | 2020-12-10 | 190,534,636 | -305,000 | 17 | 75.9707 | 250,800,000 | 2020-12-10 |
| 414 | 2020-12-07 | 190,839,636 | 11,440,000 | 18 | 76.1166 | 250,720,000 | 2020-12-04 |
| 415 | 2020-12-01 | 179,399,636 | 1,840,000 | 17 | 74.9748 | 239,280,000 | 2020-11-30 |
| 416 | 2020-11-27 | 177,559,636 | 11,200,000 | 17 | 74.7808 | 237,440,000 | 2020-11-27 |
| 417 | 2020-11-17 | 166,359,636 | 50,000 | 17 | 75.6731 | 219,840,000 | 2020-11-11 |
| 418 | 2020-11-13 | 166,309,636 | 1,002,000 | 18 | 75.6503 | 219,840,000 | 2020-11-11 |
| 419 | 2020-11-12 | 165,307,636 | 61,320,000 | 17 | 75.1945 | 219,840,000 | 2020-11-11 |
| 420 | 2020-11-11 | 103,987,636 | 39,000 | 17 | 47.3015 | 219,840,000 | 2020-11-11 |
| 421 | 2020-11-10 | 103,948,636 | 42,300,000 | 17 | 65.9908 | 157,520,000 | 2020-11-09 |
| 422 | 2020-11-03 | 61,648,636 | 8,009,600 | 17 | 53.3662 | 115,520,000 | 2020-11-02 |
| 423 | 2020-10-07 | 53,639,036 | 2,400 | 17 | 49.8875 | 107,520,000 | 2020-09-16 |
| 424 | 2020-09-28 | 53,636,636 | 15,200 | 16 | 49.8853 | 107,520,000 | 2020-09-16 |
| 425 | 2020-09-21 | 53,621,436 | 3,200 | 16 | 49.8711 | 107,520,000 | 2020-09-16 |
| 426 | 2020-09-17 | 53,618,236 | -7,000,000 | 17 | 49.8682 | 107,520,000 | 2020-09-16 |
| 427 | 2020-09-10 | 60,618,236 | -10,480,000 | 17 | 53.0250 | 114,320,000 | 2020-09-09 |
| 428 | 2020-09-01 | 71,098,236 | 4,600,000 | 17 | 67.5839 | 105,200,000 | 2020-08-31 |
| 429 | 2020-08-27 | 66,498,236 | 110,000 | 17 | 66.6048 | 99,840,000 | 2020-08-25 |
| 430 | 2020-08-26 | 66,388,236 | 2,800,000 | 17 | 66.4946 | 99,840,000 | 2020-08-25 |
| 431 | 2020-08-19 | 63,588,236 | 6,160,000 | 17 | 66.0726 | 96,240,000 | 2020-08-18 |
| 432 | 2020-08-10 | 57,428,236 | 7,120,000 | 17 | 63.7525 | 90,080,000 | 2020-08-07 |
| 433 | 2020-08-07 | 50,308,236 | 900,000 | 17 | 55.8484 | 90,080,000 | 2020-08-07 |
| 434 | 2020-07-30 | 49,408,236 | -24,710,000 | 17 | 59.5567 | 82,960,000 | 2020-07-29 |
| 435 | 2020-07-29 | 74,118,236 | -6,002,100 | 16 | 89.3421 | 82,960,000 | 2020-07-29 |
| 436 | 2020-07-28 | 80,120,336 | -13,000 | 17 | 71.0791 | 112,720,000 | 2020-07-21 |
| 437 | 2020-07-27 | 80,133,336 | -8,000 | 17 | 71.0906 | 112,720,000 | 2020-07-21 |
| 438 | 2020-07-24 | 80,141,336 | -241,000 | 17 | 71.0977 | 112,720,000 | 2020-07-21 |
| 439 | 2020-07-22 | 80,382,336 | 5,350,000 | 17 | 71.3115 | 112,720,000 | 2020-07-21 |
| 440 | 2020-07-21 | 75,032,336 | 4,000 | 16 | 66.5652 | 112,720,000 | 2020-07-21 |
| 441 | 2020-07-17 | 75,028,336 | 600,000 | 16 | 69.8848 | 107,360,000 | 2020-07-15 |
| 442 | 2020-07-16 | 74,428,336 | 240,000 | 16 | 69.3259 | 107,360,000 | 2020-07-15 |
| 443 | 2020-07-09 | 74,188,336 | -12,615,700 | 16 | 69.2572 | 107,120,000 | 2020-07-08 |
| 444 | 2020-07-08 | 86,804,036 | 7,940,000 | 16 | 81.0344 | 107,120,000 | 2020-07-08 |
| 445 | 2020-07-02 | 78,864,036 | 17,640,000 | 15 | 70.8190 | 111,360,000 | 2020-07-02 |
| 446 | 2020-06-29 | 61,224,036 | 320,000 | 15 | 66.0311 | 92,720,000 | 2020-06-29 |
| 447 | 2020-06-26 | 60,904,036 | 4,300 | 15 | 65.9706 | 92,320,000 | 2020-06-23 |
| 448 | 2020-06-24 | 60,899,736 | 560,000 | 15 | 65.9659 | 92,320,000 | 2020-06-23 |
| 449 | 2020-06-23 | 60,339,736 | 480,000 | 15 | 65.3593 | 92,320,000 | 2020-06-23 |
| 450 | 2020-06-22 | 59,859,736 | 7,120,000 | 15 | 65.5207 | 91,360,000 | 2020-06-22 |
| 451 | 2020-06-19 | 52,739,736 | 6,530,000 | 15 | 58.0323 | 90,880,000 | 2020-06-19 |
| 452 | 2020-06-17 | 46,209,736 | 800,000 | 15 | 59.7952 | 77,280,000 | 2020-06-16 |
| 453 | 2020-06-12 | 45,409,736 | -16,600 | 14 | 59.3747 | 76,480,000 | 2020-06-11 |
| 454 | 2020-06-10 | 45,426,336 | 141,700 | 14 | 63.7294 | 71,280,000 | 2020-06-05 |
| 455 | 2020-06-08 | 45,284,636 | 190,200 | 14 | 63.5306 | 71,280,000 | 2020-06-05 |
| 456 | 2020-06-05 | 45,094,436 | 940,000 | 15 | 63.2638 | 71,280,000 | 2020-06-05 |
| 457 | 2020-06-03 | 44,154,436 | 240,000 | 15 | 62.9339 | 70,160,000 | 2020-06-02 |
| 458 | 2020-06-01 | 43,914,436 | 15,040,000 | 15 | 62.9507 | 69,760,000 | 2020-05-29 |
| 459 | 2020-05-29 | 28,874,436 | -23,000 | 15 | 41.3911 | 69,760,000 | 2020-05-29 |
| 460 | 2020-05-28 | 28,897,436 | 227,800 | 16 | 52.8870 | 54,640,000 | 2020-05-18 |
| 461 | 2020-05-21 | 28,669,636 | 700,000 | 16 | 52.4701 | 54,640,000 | 2020-05-18 |
| 462 | 2020-05-19 | 27,969,636 | 14,960,000 | 16 | 51.1889 | 54,640,000 | 2020-05-18 |
| 463 | 2020-05-12 | 13,009,636 | 1,100 | 16 | 32.7864 | 39,680,000 | 2020-04-22 |
| 464 | 2020-04-22 | 13,008,536 | -9,815,242 | 16 | 32.7836 | 39,680,000 | 2020-04-22 |
| 465 | 2020-04-21 | 22,823,778 | 1,191,900 | 16 | 46.2394 | 49,360,000 | 2020-04-03 |
| 466 | 2020-04-03 | 21,631,878 | -30,000 | 16 | 43.8247 | 49,360,000 | 2020-04-03 |
| 467 | 2020-03-27 | 21,661,878 | -6,100 | 16 | 42.7088 | 50,720,000 | 2020-03-24 |
| 468 | 2020-03-25 | 21,667,978 | -2,047,200 | 16 | 42.7208 | 50,720,000 | 2020-03-24 |
| 469 | 2020-03-24 | 23,715,178 | 1,000 | 15 | 46.7571 | 50,720,000 | 2020-03-24 |
| 470 | 2020-03-23 | 23,714,178 | -300,000 | 15 | 44.9132 | 52,800,000 | 2020-03-20 |
| 471 | 2020-03-19 | 24,014,178 | -15,205 | 16 | 43.8856 | 54,720,000 | 2020-03-18 |
| 472 | 2020-03-17 | 24,029,383 | -2,200 | 16 | 43.5315 | 55,200,000 | 2020-01-17 |
| 473 | 2020-03-16 | 24,031,583 | 5,000 | 15 | 43.5355 | 55,200,000 | 2020-01-17 |
| 474 | 2020-03-12 | 24,026,583 | 2,000 | 15 | 43.5264 | 55,200,000 | 2020-01-17 |
| 475 | 2020-03-11 | 24,024,583 | 2,800 | 15 | 43.5228 | 55,200,000 | 2020-01-17 |
| 476 | 2020-03-05 | 24,021,783 | 20,000 | 15 | 43.5177 | 55,200,000 | 2020-01-17 |
| 477 | 2020-03-04 | 24,001,783 | -2,800 | 14 | 43.4815 | 55,200,000 | 2020-01-17 |
| 478 | 2020-03-03 | 24,004,583 | -31,652 | 15 | 43.4866 | 55,200,000 | 2020-01-17 |
| 479 | 2020-02-26 | 24,036,235 | 15,800 | 15 | 43.5439 | 55,200,000 | 2020-01-17 |
| 480 | 2020-02-21 | 24,020,435 | 2,000 | 15 | 43.5153 | 55,200,000 | 2020-01-17 |
| 481 | 2020-02-20 | 24,018,435 | 210,000 | 15 | 43.5117 | 55,200,000 | 2020-01-17 |
| 482 | 2020-02-18 | 23,808,435 | 1,000 | 15 | 43.1312 | 55,200,000 | 2020-01-17 |
| 483 | 2020-02-14 | 23,807,435 | -5,500 | 15 | 43.1294 | 55,200,000 | 2020-01-17 |
| 484 | 2020-02-12 | 23,812,935 | 10,700 | 16 | 43.1394 | 55,200,000 | 2020-01-17 |
| 485 | 2020-02-07 | 23,802,235 | -5,000 | 16 | 43.1200 | 55,200,000 | 2020-01-17 |
| 486 | 2020-02-05 | 23,807,235 | 6,700 | 16 | 43.1290 | 55,200,000 | 2020-01-17 |
| 487 | 2020-02-04 | 23,800,535 | 5,000 | 16 | 43.1169 | 55,200,000 | 2020-01-17 |
| 488 | 2020-01-31 | 23,795,535 | 75,500 | 15 | 43.1079 | 55,200,000 | 2020-01-17 |
| 489 | 2020-01-20 | 23,720,035 | 2,900,000 | 15 | 42.9711 | 55,200,000 | 2020-01-17 |
| 490 | 2020-01-17 | 20,820,035 | -1,600,000 | 15 | 37.7175 | 55,200,000 | 2020-01-17 |
| 491 | 2020-01-16 | 22,420,035 | -1,500,000 | 15 | 42.7863 | 52,400,000 | 2020-01-13 |
| 492 | 2019-12-23 | 23,920,035 | -800,000 | 14 | 43.2707 | 55,280,000 | 2019-12-12 |
| 493 | 2019-12-17 | 24,720,035 | -50,000 | 14 | 44.7179 | 55,280,000 | 2019-12-12 |
| 494 | 2019-12-16 | 24,770,035 | -500,000 | 14 | 44.8083 | 55,280,000 | 2019-12-12 |
| 495 | 2019-12-13 | 25,270,035 | -5,000,000 | 14 | 45.7128 | 55,280,000 | 2019-12-12 |
| 496 | 2019-12-09 | 30,270,035 | 509,800 | 15 | 50.8569 | 59,520,000 | 2019-11-18 |
| 497 | 2019-11-19 | 29,760,235 | 49,400 | 14 | 50.0004 | 59,520,000 | 2019-11-18 |
| 498 | 2019-11-15 | 29,710,835 | -300,000 | 15 | 49.9174 | 59,520,000 | 2019-11-15 |
| 499 | 2019-11-11 | 30,010,835 | 800,000 | 15 | 47.5457 | 63,120,000 | 2019-11-08 |
| 500 | 2019-11-08 | 29,210,835 | 524,600 | 15 | 46.2783 | 63,120,000 | 2019-11-08 |
| 501 | 2019-11-06 | 28,686,235 | 168,913 | 15 | 46.0305 | 62,320,000 | 2019-10-10 |
| 502 | 2019-11-05 | 28,517,322 | -30,000 | 14 | 45.7595 | 62,320,000 | 2019-10-10 |
| 503 | 2019-11-01 | 28,547,322 | -2,500 | 15 | 45.8076 | 62,320,000 | 2019-10-10 |
| 504 | 2019-10-30 | 28,549,822 | -87,000 | 15 | 45.8117 | 62,320,000 | 2019-10-10 |
| 505 | 2019-10-29 | 28,636,822 | -70,000 | 15 | 45.9513 | 62,320,000 | 2019-10-10 |
| 506 | 2019-10-25 | 28,706,822 | -70,000 | 15 | 46.0636 | 62,320,000 | 2019-10-10 |
| 507 | 2019-10-16 | 28,776,822 | -57,000 | 14 | 46.1759 | 62,320,000 | 2019-10-10 |
| 508 | 2019-10-14 | 28,833,822 | -7,400,000 | 14 | 46.2674 | 62,320,000 | 2019-10-10 |
| 509 | 2019-09-18 | 36,233,822 | 3,300 | 14 | 52.1200 | 69,520,000 | 2019-06-12 |
| 510 | 2019-08-29 | 36,230,522 | 300,000 | 15 | 52.1153 | 69,520,000 | 2019-06-12 |
| 511 | 2019-08-21 | 35,930,522 | 500,000 | 15 | 51.6837 | 69,520,000 | 2019-06-12 |
| 512 | 2019-08-16 | 35,430,522 | 100,000 | 15 | 50.9645 | 69,520,000 | 2019-06-12 |
| 513 | 2019-08-14 | 35,330,522 | 86,300 | 15 | 50.8207 | 69,520,000 | 2019-06-12 |
| 514 | 2019-08-06 | 35,244,222 | 75,287 | 15 | 50.6965 | 69,520,000 | 2019-06-12 |
| 515 | 2019-07-30 | 35,168,935 | 300,000 | 15 | 50.5882 | 69,520,000 | 2019-06-12 |
| 516 | 2019-07-26 | 34,868,935 | 100,000 | 15 | 50.1567 | 69,520,000 | 2019-06-12 |
| 517 | 2019-07-16 | 34,768,935 | -506,700 | 14 | 50.0129 | 69,520,000 | 2019-06-12 |
| 518 | 2019-07-03 | 35,275,635 | -4,700 | 14 | 50.7417 | 69,520,000 | 2019-06-12 |
| 519 | 2019-06-21 | 35,280,335 | -1,000,000 | 14 | 50.7485 | 69,520,000 | 2019-06-12 |
| 520 | 2019-06-13 | 36,280,335 | -13,000,000 | 14 | 52.1869 | 69,520,000 | 2019-06-12 |
| 521 | 2019-06-06 | 49,280,335 | -120,000 | 14 | 61.2330 | 80,480,000 | 2019-05-22 |
| 522 | 2019-05-30 | 49,400,335 | 120,000 | 14 | 61.3821 | 80,480,000 | 2019-05-22 |
| 523 | 2019-05-28 | 49,280,335 | 800,000 | 14 | 61.2330 | 80,480,000 | 2019-05-22 |
| 524 | 2019-05-27 | 48,480,335 | -40,000 | 14 | 60.2390 | 80,480,000 | 2019-05-22 |
| 525 | 2019-05-22 | 48,520,335 | 60,000 | 14 | 60.2887 | 80,480,000 | 2019-05-22 |
| 526 | 2019-05-21 | 48,460,335 | -2,400,000 | 14 | 53.4646 | 90,640,000 | 2019-04-29 |
| 527 | 2019-05-20 | 50,860,335 | -2,300,000 | 14 | 56.1125 | 90,640,000 | 2019-04-29 |
| 528 | 2019-05-15 | 53,160,335 | -80,000 | 14 | 58.6500 | 90,640,000 | 2019-04-29 |
| 529 | 2019-05-14 | 53,240,335 | -100,000 | 14 | 58.7382 | 90,640,000 | 2019-04-29 |
| 530 | 2019-05-10 | 53,340,335 | -50,000 | 14 | 58.8486 | 90,640,000 | 2019-04-29 |
| 531 | 2019-05-09 | 53,390,335 | -3,360,000 | 14 | 58.9037 | 90,640,000 | 2019-04-29 |
| 532 | 2019-05-06 | 56,750,335 | -400,000 | 14 | 62.6107 | 90,640,000 | 2019-04-29 |
| 533 | 2019-05-02 | 57,150,335 | -2,500 | 14 | 63.0520 | 90,640,000 | 2019-04-29 |
| 534 | 2019-04-30 | 57,152,835 | -3,500,000 | 14 | 63.0548 | 90,640,000 | 2019-04-29 |
| 535 | 2019-04-29 | 60,652,835 | -22,000,000 | 14 | 66.9162 | 90,640,000 | 2019-04-29 |
| 536 | 2019-04-26 | 82,652,835 | -420 | 14 | 87.3339 | 94,640,000 | 2019-04-26 |
| 537 | 2019-04-25 | 82,653,255 | -11,000,000 | 14 | 71.4005 | 115,760,000 | 2019-04-24 |
| 538 | 2019-04-23 | 93,653,255 | -1,000,000 | 14 | 73.7660 | 126,960,000 | 2019-04-11 |
| 539 | 2019-04-11 | 94,653,255 | -4,670,000 | 14 | 74.5536 | 126,960,000 | 2019-04-11 |
| 540 | 2019-04-04 | 99,323,255 | -12,002,100 | 14 | 73.0748 | 135,920,000 | 2019-04-03 |
| 541 | 2019-04-03 | 111,325,355 | -33,000,000 | 14 | 81.9051 | 135,920,000 | 2019-04-03 |
| 542 | 2019-03-29 | 144,325,355 | -32,200,800 | 14 | 80.9362 | 178,320,000 | 2019-03-28 |
| 543 | 2019-03-25 | 176,526,155 | -4,000 | 14 | 83.5825 | 211,200,000 | 2019-03-06 |
| 544 | 2019-03-22 | 176,530,155 | -2,000 | 14 | 83.5844 | 211,200,000 | 2019-03-06 |
| 545 | 2019-03-21 | 176,532,155 | -600 | 14 | 83.5853 | 211,200,000 | 2019-03-06 |
| 546 | 2019-03-20 | 176,532,755 | 100,000 | 14 | 83.5856 | 211,200,000 | 2019-03-06 |
| 547 | 2019-03-19 | 176,432,755 | -2,000,000 | 14 | 83.5382 | 211,200,000 | 2019-03-06 |
| 548 | 2019-03-18 | 178,432,755 | 40,000 | 13 | 84.4852 | 211,200,000 | 2019-03-06 |
| 549 | 2019-03-15 | 178,392,755 | -5,000 | 13 | 84.4663 | 211,200,000 | 2019-03-06 |
| 550 | 2019-03-14 | 178,397,755 | 1,101,000 | 14 | 84.4686 | 211,200,000 | 2019-03-06 |
| 551 | 2019-03-11 | 177,296,755 | -100 | 14 | 83.9473 | 211,200,000 | 2019-03-06 |
| 552 | 2019-03-07 | 177,296,855 | 1,280,000 | 14 | 83.9474 | 211,200,000 | 2019-03-06 |
| 553 | 2019-03-05 | 176,016,855 | 516,000 | 15 | 83.8495 | 209,920,000 | 2019-01-15 |
| 554 | 2019-03-04 | 175,500,855 | -1,100 | 15 | 83.6037 | 209,920,000 | 2019-01-15 |
| 555 | 2019-02-19 | 175,501,955 | -50,000 | 15 | 83.6042 | 209,920,000 | 2019-01-15 |
| 556 | 2019-02-15 | 175,551,955 | -10,000 | 15 | 83.6280 | 209,920,000 | 2019-01-15 |
| 557 | 2019-02-13 | 175,561,955 | -50,000 | 15 | 83.6328 | 209,920,000 | 2019-01-15 |
| 558 | 2019-02-08 | 175,611,955 | -1,200 | 15 | 83.6566 | 209,920,000 | 2019-01-15 |
| 559 | 2019-01-30 | 175,613,155 | -800,000 | 15 | 83.6572 | 209,920,000 | 2019-01-15 |
| 560 | 2019-01-29 | 176,413,155 | -100 | 15 | 84.0383 | 209,920,000 | 2019-01-15 |
| 561 | 2019-01-28 | 176,413,255 | -200,000 | 15 | 84.0383 | 209,920,000 | 2019-01-15 |
| 562 | 2019-01-24 | 176,613,255 | -100,000 | 15 | 84.1336 | 209,920,000 | 2019-01-15 |
| 563 | 2019-01-15 | 176,713,255 | -250,000 | 15 | 84.1812 | 209,920,000 | 2019-01-15 |
| 564 | 2019-01-11 | 176,963,255 | 24,640,000 | 15 | 95.5113 | 185,280,000 | 2019-01-07 |
| 565 | 2019-01-03 | 152,323,255 | -4,240,000 | 15 | 80.3732 | 189,520,000 | 2018-12-19 |
| 566 | 2018-12-17 | 156,563,255 | -1,300 | 14 | 82.0906 | 190,720,000 | 2018-12-06 |
| 567 | 2018-12-14 | 156,564,555 | -1,300,000 | 14 | 82.0913 | 190,720,000 | 2018-12-06 |
| 568 | 2018-12-11 | 157,864,555 | -760,500 | 15 | 82.7729 | 190,720,000 | 2018-12-06 |
| 569 | 2018-12-10 | 158,625,055 | -100,000 | 14 | 83.1717 | 190,720,000 | 2018-12-06 |
| 570 | 2018-12-06 | 158,725,055 | -14,000 | 14 | 83.2241 | 190,720,000 | 2018-12-06 |
| 571 | 2018-12-05 | 158,739,055 | -275,000 | 14 | 83.3714 | 190,400,000 | 2018-12-03 |
| 572 | 2018-12-04 | 159,014,055 | -10,000 | 14 | 83.5158 | 190,400,000 | 2018-12-03 |
| 573 | 2018-12-03 | 159,024,055 | 6,960,000 | 14 | 83.5210 | 190,400,000 | 2018-12-03 |
| 574 | 2018-11-30 | 152,064,055 | 28,080,000 | 14 | 104.4396 | 145,600,000 | 2018-11-06 |
| 575 | 2018-11-29 | 123,984,055 | 2,475,000 | 14 | 85.1539 | 145,600,000 | 2018-11-06 |
| 576 | 2018-11-28 | 121,509,055 | 1,162,000 | 14 | 83.4540 | 145,600,000 | 2018-11-06 |
| 577 | 2018-11-26 | 120,347,055 | 5,280,000 | 14 | 82.6559 | 145,600,000 | 2018-11-06 |
| 578 | 2018-11-21 | 115,067,055 | -200,000 | 14 | 79.0296 | 145,600,000 | 2018-11-06 |
| 579 | 2018-11-20 | 115,267,055 | -20,000 | 14 | 79.1669 | 145,600,000 | 2018-11-06 |
| 580 | 2018-11-07 | 115,287,055 | 150,000 | 14 | 79.1807 | 145,600,000 | 2018-11-06 |
| 581 | 2018-10-30 | 115,137,055 | 6,160,000 | 14 | 82.5710 | 139,440,000 | 2018-10-23 |
| 582 | 2018-10-26 | 108,977,055 | 5,000 | 14 | 78.1534 | 139,440,000 | 2018-10-23 |
| 583 | 2018-10-24 | 108,972,055 | 3,600 | 14 | 78.1498 | 139,440,000 | 2018-10-23 |
| 584 | 2018-10-22 | 108,968,455 | 48,000 | 14 | 80.0768 | 136,080,000 | 2018-09-26 |
| 585 | 2018-10-19 | 108,920,455 | -700 | 14 | 80.0415 | 136,080,000 | 2018-09-26 |
| 586 | 2018-10-18 | 108,921,155 | -180,000 | 14 | 80.0420 | 136,080,000 | 2018-09-26 |
| 587 | 2018-10-16 | 109,101,155 | 3,359,100 | 14 | 80.1743 | 136,080,000 | 2018-09-26 |
| 588 | 2018-10-15 | 105,742,055 | 1,178,334 | 15 | 77.7058 | 136,080,000 | 2018-09-26 |
| 589 | 2018-10-09 | 104,563,721 | 200,000 | 15 | 76.8399 | 136,080,000 | 2018-09-26 |
| 590 | 2018-10-02 | 104,363,721 | 200,000 | 15 | 76.6929 | 136,080,000 | 2018-09-26 |
| 591 | 2018-09-28 | 104,163,721 | -10,000 | 15 | 76.5459 | 136,080,000 | 2018-09-26 |
| 592 | 2018-09-26 | 104,173,721 | 3,760,000 | 15 | 76.5533 | 136,080,000 | 2018-09-26 |
| 593 | 2018-09-19 | 100,413,721 | 7,120,000 | 15 | 94.5872 | 106,160,000 | 2018-09-13 |
| 594 | 2018-09-17 | 93,293,721 | 19,040,000 | 14 | 87.8803 | 106,160,000 | 2018-09-13 |
| 595 | 2018-09-14 | 74,253,721 | 61,700 | 15 | 69.9451 | 106,160,000 | 2018-09-13 |
| 596 | 2018-09-12 | 74,192,021 | 5,000,000 | 14 | 72.1151 | 102,880,000 | 2018-08-23 |
| 597 | 2018-09-11 | 69,192,021 | -4,800 | 14 | 67.2551 | 102,880,000 | 2018-08-23 |
| 598 | 2018-09-06 | 69,196,821 | 3,280,000 | 15 | 67.2597 | 102,880,000 | 2018-08-23 |
| 599 | 2018-08-31 | 65,916,821 | 136,044 | 15 | 64.0716 | 102,880,000 | 2018-08-23 |
| 600 | 2018-08-29 | 65,780,777 | 1,737,962 | 16 | 63.9393 | 102,880,000 | 2018-08-23 |
| 601 | 2018-08-28 | 64,042,815 | 158,438 | 16 | 62.2500 | 102,880,000 | 2018-08-23 |
| 602 | 2018-08-24 | 63,884,377 | -100,000 | 15 | 62.0960 | 102,880,000 | 2018-08-23 |
| 603 | 2018-08-17 | 63,984,377 | 150,000 | 15 | 52.6881 | 121,440,000 | 2018-07-31 |
| 604 | 2018-08-14 | 63,834,377 | -900 | 15 | 52.5645 | 121,440,000 | 2018-07-31 |
| 605 | 2018-08-09 | 63,835,277 | -15,560,000 | 15 | 52.5653 | 121,440,000 | 2018-07-31 |
| 606 | 2018-08-07 | 79,395,277 | 580,000 | 15 | 65.3782 | 121,440,000 | 2018-07-31 |
| 607 | 2018-08-02 | 78,815,277 | 55,000 | 15 | 64.9006 | 121,440,000 | 2018-07-31 |
| 608 | 2018-07-31 | 78,760,277 | 400 | 14 | 64.8553 | 121,440,000 | 2018-07-31 |
| 609 | 2018-07-23 | 78,759,877 | 10,388,600 | 14 | 65.1123 | 120,960,000 | 2018-07-23 |
| 610 | 2018-07-20 | 68,371,277 | 121,600 | 14 | 61.3966 | 111,360,000 | 2018-07-18 |
| 611 | 2018-07-19 | 68,249,677 | 271,300 | 14 | 61.2874 | 111,360,000 | 2018-07-18 |
| 612 | 2018-07-18 | 67,978,377 | 572,200 | 14 | 61.0438 | 111,360,000 | 2018-07-18 |
| 613 | 2018-07-17 | 67,406,177 | 4,560,000 | 14 | 63.6869 | 105,840,000 | 2018-06-29 |
| 614 | 2018-07-16 | 62,846,177 | -5,100 | 14 | 59.3785 | 105,840,000 | 2018-06-29 |
| 615 | 2018-07-11 | 62,851,277 | 10,000 | 14 | 59.3833 | 105,840,000 | 2018-06-29 |
| 616 | 2018-07-06 | 62,841,277 | -50,000 | 14 | 59.3738 | 105,840,000 | 2018-06-29 |
| 617 | 2018-06-29 | 62,891,277 | -200,000 | 14 | 59.4211 | 105,840,000 | 2018-06-29 |
| 618 | 2018-06-28 | 63,091,277 | -4,000 | 14 | 59.3409 | 106,320,000 | 2018-06-14 |
| 619 | 2018-06-27 | 63,095,277 | -480,000 | 14 | 59.3447 | 106,320,000 | 2018-06-14 |
| 620 | 2018-06-14 | 63,575,277 | -4,580,000 | 13 | 59.7962 | 106,320,000 | 2018-06-14 |
| 621 | 2018-06-12 | 68,155,277 | -40,000 | 13 | 53.7163 | 126,880,000 | 2018-05-10 |
| 622 | 2018-06-11 | 68,195,277 | -16,080,000 | 13 | 53.7479 | 126,880,000 | 2018-05-10 |
| 623 | 2018-06-08 | 84,275,277 | -28,100 | 13 | 66.4212 | 126,880,000 | 2018-05-10 |
| 624 | 2018-06-06 | 84,303,377 | -103,800 | 13 | 66.4434 | 126,880,000 | 2018-05-10 |
| 625 | 2018-05-23 | 84,407,177 | -30,000 | 12 | 66.5252 | 126,880,000 | 2018-05-10 |
| 626 | 2018-05-18 | 84,437,177 | 200 | 12 | 66.5488 | 126,880,000 | 2018-05-10 |
| 627 | 2018-05-16 | 84,436,977 | 10,000 | 12 | 66.5487 | 126,880,000 | 2018-05-10 |
| 628 | 2018-05-15 | 84,426,977 | 5,000 | 12 | 66.5408 | 126,880,000 | 2018-05-10 |
| 629 | 2018-05-11 | 84,421,977 | 15,000 | 12 | 66.5369 | 126,880,000 | 2018-05-10 |
| 630 | 2018-05-09 | 84,406,977 | 2,255,177 | 12 | 67.7206 | 124,640,000 | 2018-04-19 |
| 631 | 2018-05-04 | 82,151,800 | -4,682,000 | 12 | 65.9113 | 124,640,000 | 2018-04-19 |
| 632 | 2018-05-03 | 86,833,800 | -50,000 | 12 | 69.6677 | 124,640,000 | 2018-04-19 |
| 633 | 2018-04-23 | 86,883,800 | 20,000 | 12 | 69.7078 | 124,640,000 | 2018-04-19 |
| 634 | 2018-04-18 | 86,863,800 | 1,760,000 | 12 | 70.6899 | 122,880,000 | 2018-03-15 |
| 635 | 2018-04-11 | 85,103,800 | -200,000 | 12 | 69.2576 | 122,880,000 | 2018-03-15 |
| 636 | 2018-04-10 | 85,303,800 | -230,200 | 12 | 69.4204 | 122,880,000 | 2018-03-15 |
| 637 | 2018-04-04 | 85,534,000 | -90,000 | 12 | 69.6077 | 122,880,000 | 2018-03-15 |
| 638 | 2018-04-03 | 85,624,000 | -100,000 | 12 | 69.6810 | 122,880,000 | 2018-03-15 |
| 639 | 2018-03-27 | 85,724,000 | -200,000 | 13 | 69.7624 | 122,880,000 | 2018-03-15 |
| 640 | 2018-03-26 | 85,924,000 | -100,000 | 13 | 69.9251 | 122,880,000 | 2018-03-15 |
| 641 | 2018-03-23 | 86,024,000 | -87,200 | 13 | 70.0065 | 122,880,000 | 2018-03-15 |
| 642 | 2018-03-22 | 86,111,200 | -106,000 | 13 | 70.0775 | 122,880,000 | 2018-03-15 |
| 643 | 2018-03-21 | 86,217,200 | -400,000 | 13 | 70.1637 | 122,880,000 | 2018-03-15 |
| 644 | 2018-03-20 | 86,617,200 | -96,000 | 13 | 70.4893 | 122,880,000 | 2018-03-15 |
| 645 | 2018-03-19 | 86,713,200 | -2,900 | 12 | 70.5674 | 122,880,000 | 2018-03-15 |
| 646 | 2018-03-16 | 86,716,100 | -145,000 | 13 | 70.5697 | 122,880,000 | 2018-03-15 |
| 647 | 2018-03-15 | 86,861,100 | -500,000 | 13 | 70.6877 | 122,880,000 | 2018-03-15 |
| 648 | 2018-03-12 | 87,361,100 | -147,000 | 14 | 71.3268 | 122,480,000 | 2018-03-01 |
| 649 | 2018-03-07 | 87,508,100 | -183,000 | 13 | 71.4468 | 122,480,000 | 2018-03-01 |
| 650 | 2018-03-06 | 87,691,100 | -200,000 | 13 | 71.5963 | 122,480,000 | 2018-03-01 |
| 651 | 2018-03-01 | 87,891,100 | -11,490,000 | 13 | 71.7596 | 122,480,000 | 2018-03-01 |
| 652 | 2018-02-23 | 99,381,100 | -80,000 | 13 | 74.5209 | 133,360,000 | 2018-02-12 |
| 653 | 2018-02-22 | 99,461,100 | -342,200 | 13 | 74.5809 | 133,360,000 | 2018-02-12 |
| 654 | 2018-02-21 | 99,803,300 | 4,900 | 14 | 74.8375 | 133,360,000 | 2018-02-12 |
| 655 | 2018-02-09 | 99,798,400 | -4,085,000 | 14 | 74.5655 | 133,840,000 | 2018-01-11 |
| 656 | 2018-02-07 | 103,883,400 | -1,515,000 | 14 | 77.6176 | 133,840,000 | 2018-01-11 |
| 657 | 2018-02-06 | 105,398,400 | -70,000 | 14 | 78.7496 | 133,840,000 | 2018-01-11 |
| 658 | 2018-02-05 | 105,468,400 | -480,000 | 14 | 78.8019 | 133,840,000 | 2018-01-11 |
| 659 | 2018-02-02 | 105,948,400 | 322,000 | 14 | 79.1605 | 133,840,000 | 2018-01-11 |
| 660 | 2018-01-24 | 105,626,400 | 678,500 | 14 | 78.9199 | 133,840,000 | 2018-01-11 |
| 661 | 2018-01-12 | 104,947,900 | 1,520,000 | 14 | 78.4130 | 133,840,000 | 2018-01-11 |
| 662 | 2018-01-04 | 103,427,900 | 1,000 | 14 | 78.1650 | 132,320,000 | 2017-12-20 |
| 663 | 2017-12-29 | 103,426,900 | -50,000 | 14 | 78.1642 | 132,320,000 | 2017-12-20 |
| 664 | 2017-12-21 | 103,476,900 | 1,280,000 | 14 | 78.2020 | 132,320,000 | 2017-12-20 |
| 665 | 2017-12-20 | 102,196,900 | 300,000 | 13 | 77.2347 | 132,320,000 | 2017-12-20 |
| 666 | 2017-12-19 | 101,896,900 | 800,000 | 12 | 78.2378 | 130,240,000 | 2017-12-14 |
| 667 | 2017-12-15 | 101,096,900 | 2,320,000 | 12 | 77.6235 | 130,240,000 | 2017-12-14 |
| 668 | 2017-12-12 | 98,776,900 | 1,040,000 | 13 | 77.6548 | 127,200,000 | 2017-12-12 |
| 669 | 2017-12-06 | 97,736,900 | 320,000 | 13 | 77.8656 | 125,520,000 | 2017-12-06 |
| 670 | 2017-12-05 | 97,416,900 | 100 | 13 | 77.8090 | 125,200,000 | 2017-12-04 |
| 671 | 2017-12-04 | 97,416,800 | 300,000 | 14 | 77.8089 | 125,200,000 | 2017-12-04 |
| 672 | 2017-12-01 | 97,116,800 | -6,560,000 | 13 | 77.9679 | 124,560,000 | 2017-12-01 |
| 673 | 2017-11-30 | 103,676,800 | 138,100 | 12 | 79.4580 | 130,480,000 | 2017-11-30 |
| 674 | 2017-11-29 | 103,538,700 | 200,000 | 13 | 79.3522 | 130,480,000 | 2017-11-28 |
| 675 | 2017-11-27 | 103,338,700 | 2,009,500 | 13 | 79.4424 | 130,080,000 | 2017-11-16 |
| 676 | 2017-11-24 | 101,329,200 | 1,000 | 13 | 77.8976 | 130,080,000 | 2017-11-16 |
| 677 | 2017-11-23 | 101,328,200 | 269,200 | 12 | 77.8968 | 130,080,000 | 2017-11-16 |
| 678 | 2017-11-20 | 101,059,000 | -4,500 | 12 | 77.6899 | 130,080,000 | 2017-11-16 |
| 679 | 2017-11-17 | 101,063,500 | 100 | 12 | 77.6933 | 130,080,000 | 2017-11-16 |
| 680 | 2017-11-14 | 101,063,400 | -2,600 | 12 | 74.8396 | 135,040,000 | 2017-10-31 |
| 681 | 2017-11-10 | 101,066,000 | -40,000 | 12 | 74.8415 | 135,040,000 | 2017-10-31 |
| 682 | 2017-11-09 | 101,106,000 | -13,600 | 12 | 74.8711 | 135,040,000 | 2017-10-31 |
| 683 | 2017-11-08 | 101,119,600 | -175,000 | 12 | 74.8812 | 135,040,000 | 2017-10-31 |
| 684 | 2017-11-07 | 101,294,600 | -3,200 | 12 | 75.0108 | 135,040,000 | 2017-10-31 |
| 685 | 2017-11-06 | 101,297,800 | -1,300 | 12 | 75.0132 | 135,040,000 | 2017-10-31 |
| 686 | 2017-11-03 | 101,299,100 | -21,000 | 12 | 75.0141 | 135,040,000 | 2017-10-31 |
| 687 | 2017-11-02 | 101,320,100 | -7,000 | 12 | 75.0297 | 135,040,000 | 2017-10-31 |
| 688 | 2017-10-26 | 101,327,100 | 900,000 | 12 | 75.0349 | 135,040,000 | 2017-10-26 |
| 689 | 2017-10-17 | 100,427,100 | -3,500,000 | 11 | 74.3684 | 135,040,000 | 2017-10-17 |
| 690 | 2017-10-10 | 103,927,100 | 300,000 | 11 | 76.9602 | 135,040,000 | 2017-10-10 |
| 691 | 2017-10-09 | 103,627,100 | 28,700 | 11 | 76.7381 | 135,040,000 | 2017-10-09 |
| 692 | 2017-10-06 | 103,598,400 | 244,400 | 10 | 76.7168 | 135,040,000 | 2017-10-06 |
| 693 | 2017-09-26 | 103,354,000 | 370,000 | 10 | 76.5358 | 135,040,000 | 2017-09-26 |
| 694 | 2017-09-25 | 102,984,000 | 707,700 | 11 | 76.2618 | 135,040,000 | 2017-09-25 |
| 695 | 2017-09-22 | 102,276,300 | -418,200 | 10 | 78.1929 | 130,800,000 | 2017-09-22 |
| 696 | 2017-09-21 | 102,694,500 | 855,100 | 11 | 78.5126 | 130,800,000 | 2017-09-21 |
| 697 | 2017-09-19 | 101,839,400 | -4,535,800 | 11 | 77.8589 | 130,800,000 | 2017-09-19 |
| 698 | 2017-09-12 | 106,375,200 | 2,056,100 | 12 | 81.3266 | 130,800,000 | 2017-09-12 |
| 699 | 2017-09-08 | 104,319,100 | -54,000 | 10 | 80.3939 | 129,760,000 | 2017-09-08 |
| 700 | 2017-09-07 | 104,373,100 | 5,864,700 | 11 | 80.4355 | 129,760,000 | 2017-09-07 |
| 701 | 2017-09-06 | 98,508,400 | 318,200 | 11 | 75.9158 | 129,760,000 | 2017-09-06 |
| 702 | 2017-09-05 | 98,190,200 | 719,300 | 11 | 76.2346 | 128,800,000 | 2017-09-05 |
| 703 | 2017-09-04 | 97,470,900 | 2,500,000 | 11 | 75.6762 | 128,800,000 | 2017-08-29 |
| 704 | 2017-09-01 | 94,970,900 | -6,019,000 | 10 | 73.7352 | 128,800,000 | 2017-08-29 |
| 705 | 2017-08-30 | 100,989,900 | 352,300 | 10 | 78.4083 | 128,800,000 | 2017-08-29 |
| 706 | 2017-08-25 | 100,637,600 | 2,500 | 10 | 78.1348 | 128,800,000 | 2017-08-25 |
| 707 | 2017-08-16 | 100,635,100 | -188,000 | 9 | 78.1328 | 128,800,000 | 2017-08-16 |
| 708 | 2017-08-14 | 100,823,100 | 960,000 | 9 | 78.2788 | 128,800,000 | 2017-08-14 |
| 709 | 2017-08-11 | 99,863,100 | 720,000 | 9 | 77.5335 | 128,800,000 | 2017-08-11 |
| 710 | 2017-08-08 | 99,143,100 | 2,900 | 9 | 77.9917 | 127,120,000 | 2017-08-08 |
| 711 | 2017-08-07 | 99,140,200 | 8,000 | 9 | 77.9895 | 127,120,000 | 2017-08-07 |
| 712 | 2017-08-04 | 99,132,200 | 43,100 | 10 | 77.9832 | 127,120,000 | 2017-08-04 |
| 713 | 2017-08-03 | 99,089,100 | 60,800 | 10 | 76.7894 | 129,040,000 | 2017-08-03 |
| 714 | 2017-08-02 | 99,028,300 | -1,817,200 | 10 | 76.7423 | 129,040,000 | 2017-08-02 |
| 715 | 2017-08-01 | 100,845,500 | 9,400 | 9 | 78.1506 | 129,040,000 | 2017-08-01 |
| 716 | 2017-07-28 | 100,836,100 | -900 | 10 | 73.4529 | 137,280,000 | 2017-07-28 |
| 717 | 2017-07-27 | 100,837,000 | 585,000 | 10 | 73.4535 | 137,280,000 | 2017-07-27 |
| 718 | 2017-07-26 | 100,252,000 | 1,362,300 | 10 | 73.0274 | 137,280,000 | 2017-07-26 |
| 719 | 2017-07-25 | 98,889,700 | 895,700 | 10 | 70.9599 | 139,360,000 | 2017-07-25 |
| 720 | 2017-07-24 | 97,994,000 | 1,040,000 | 11 | 70.3172 | 139,360,000 | 2017-07-24 |
| 721 | 2017-07-21 | 96,954,000 | 2,117,500 | 10 | 69.5709 | 139,360,000 | 2017-07-21 |
| 722 | 2017-07-18 | 94,836,500 | 500 | 8 | 68.5631 | 138,320,000 | 2017-07-18 |
| 723 | 2017-07-14 | 94,836,000 | 475,100 | 9 | 68.5628 | 138,320,000 | 2017-07-14 |
| 724 | 2017-07-13 | 94,360,900 | 800 | 8 | 68.2193 | 138,320,000 | 2017-07-13 |
| 725 | 2017-07-04 | 94,360,100 | 700 | 8 | 68.2187 | 138,320,000 | 2017-07-04 |
| 726 | 2017-06-30 | 94,359,400 | 7,200 | 8 | 68.2182 | 138,320,000 | 2017-06-30 |
| 727 | 2017-06-28 | 94,352,200 | 554,700 | 9 | 68.2130 | 138,320,000 | 2017-06-28 |
| 728 | 2017-06-27 | 93,797,500 | 603,800 | 9 | 67.8120 | 138,320,000 | 2017-06-27 |
| 729 | 2017-06-21 | 93,193,700 | 480,000 | 8 | 67.3754 | 138,320,000 | 2017-06-21 |
| 730 | 2017-06-19 | 92,713,700 | 3,114,500 | 7 | 67.2618 | 137,840,000 | 2017-06-16 |
| 731 | 2017-06-15 | 89,599,200 | 924,500 | 7 | 65.0023 | 137,840,000 | 2017-06-15 |
| 732 | 2017-06-09 | 88,674,700 | 2,000 | 6 | 61.9237 | 143,200,000 | 2017-06-09 |
| 733 | 2017-06-06 | 88,672,700 | -23,200 | 5 | 61.9223 | 143,200,000 | 2017-06-06 |
| 734 | 2017-06-02 | 88,695,900 | 375,400 | 7 | 61.9385 | 143,200,000 | 2017-06-02 |
| 735 | 2017-05-31 | 88,320,500 | 500 | 6 | 61.6763 | 143,200,000 | 2017-05-31 |
| 736 | 2017-05-29 | 88,320,000 | -10,000 | 6 | 61.6760 | 143,200,000 | 2017-05-29 |
| 737 | 2017-05-26 | 88,330,000 | 20,000 | 6 | 61.6830 | 143,200,000 | 2017-05-26 |
| 738 | 2017-05-25 | 88,310,000 | 344,200 | 7 | 61.6690 | 143,200,000 | 2017-05-25 |
| 739 | 2017-05-24 | 87,965,800 | 2,800,000 | 6 | 61.4286 | 143,200,000 | 2017-05-24 |
| 740 | 2017-05-23 | 85,165,800 | -22,197 | 6 | 60.1453 | 141,600,000 | 2017-05-23 |
| 741 | 2017-05-22 | 85,187,997 | 3,943,097 | 7 | 61.3746 | 138,800,000 | 2017-05-22 |
| 742 | 2017-05-19 | 81,244,900 | 8,111,100 | 6 | 58.5338 | 138,800,000 | 2017-05-19 |
| 743 | 2017-05-18 | 73,133,800 | -100,000 | 6 | 53.3668 | 137,040,000 | 2017-05-18 |
| 744 | 2017-05-17 | 73,233,800 | 2,160,000 | 6 | 53.4397 | 137,040,000 | 2017-05-17 |
| 745 | 2017-05-15 | 71,073,800 | 3,600,300 | 5 | 52.6941 | 134,880,000 | 2017-05-15 |
| 746 | 2017-05-12 | 67,473,500 | 4,943,900 | 6 | 50.0248 | 134,880,000 | 2017-05-12 |
| 747 | 2017-05-11 | 62,529,600 | 11,595,000 | 6 | 47.6598 | 131,200,000 | 2017-05-11 |
| 748 | 2017-05-10 | 50,934,600 | 20,983,600 | 6 | 40.3474 | 126,240,000 | 2017-05-10 |
| 749 | 2017-05-09 | 29,951,000 | 3,952,200 | 6 | 25.2113 | 118,800,000 | 2017-05-09 |
| 750 | 2017-05-08 | 25,998,800 | 694,900 | 6 | 25.4890 | 102,000,000 | 2017-05-08 |
| 751 | 2017-04-25 | 25,303,900 | -150,000 | 6 | 25.6528 | 98,640,000 | 2017-04-25 |
| 752 | 2017-04-03 | 25,453,900 | 1,214,000 | 6 | 24.4186 | 104,240,000 | 2017-04-03 |
| 753 | 2017-03-31 | 24,239,900 | 740,000 | 7 | 23.2539 | 104,240,000 | 2017-03-31 |
| 754 | 2017-03-29 | 23,499,900 | 3,300 | 6 | 22.6833 | 103,600,000 | 2017-03-29 |
| 755 | 2017-03-23 | 23,496,600 | 171,800 | 6 | 22.4204 | 104,800,000 | 2017-03-23 |
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