iShares Core CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09846 | 2017-02-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 2,778,589 | -90,000 | 18 | 1.5309 | 181,500,000 | 2025-06-26 |
| 2 | 2025-06-25 | 2,868,589 | 8,814 | 18 | 1.6093 | 178,250,000 | 2025-06-20 |
| 3 | 2025-06-23 | 2,859,775 | -90,000 | 18 | 1.6044 | 178,250,000 | 2025-06-20 |
| 4 | 2025-06-05 | 2,949,775 | -20,000 | 19 | 1.6252 | 181,500,000 | 2025-06-02 |
| 5 | 2025-06-03 | 2,969,775 | -265,000 | 18 | 1.6362 | 181,500,000 | 2025-06-02 |
| 6 | 2025-05-28 | 3,234,775 | 100 | 18 | 1.7556 | 184,250,000 | 2025-05-16 |
| 7 | 2025-05-27 | 3,234,675 | -18,500 | 18 | 1.7556 | 184,250,000 | 2025-05-16 |
| 8 | 2025-05-22 | 3,253,175 | 265,486 | 18 | 1.7656 | 184,250,000 | 2025-05-16 |
| 9 | 2025-05-21 | 2,987,689 | 100 | 18 | 1.6215 | 184,250,000 | 2025-05-16 |
| 10 | 2025-05-19 | 2,987,589 | 6,600 | 18 | 1.6215 | 184,250,000 | 2025-05-16 |
| 11 | 2025-05-13 | 2,980,989 | 20,100 | 18 | 1.5710 | 189,750,000 | 2025-05-12 |
| 12 | 2025-05-12 | 2,960,889 | -220,686 | 17 | 1.5604 | 189,750,000 | 2025-05-12 |
| 13 | 2025-05-09 | 3,181,575 | 100 | 18 | 1.6968 | 187,500,000 | 2025-05-08 |
| 14 | 2025-04-29 | 3,181,475 | 104,100 | 17 | 1.7036 | 186,750,000 | 2025-04-29 |
| 15 | 2025-04-22 | 3,077,375 | 113,100 | 17 | 1.6197 | 190,000,000 | 2025-04-17 |
| 16 | 2025-04-15 | 2,964,275 | -7,200 | 17 | 1.6243 | 182,500,000 | 2025-04-14 |
| 17 | 2025-04-14 | 2,971,475 | 100 | 17 | 1.6282 | 182,500,000 | 2025-04-14 |
| 18 | 2025-04-11 | 2,971,375 | -878,335 | 17 | 1.6859 | 176,250,000 | 2025-04-11 |
| 19 | 2025-04-10 | 3,849,710 | 127,000 | 16 | 1.8802 | 204,750,000 | 2025-04-10 |
| 20 | 2025-04-09 | 3,722,710 | 18,500 | 16 | 1.7643 | 211,000,000 | 2025-04-08 |
| 21 | 2025-04-07 | 3,704,210 | 691,415 | 17 | 1.6704 | 221,750,000 | 2025-04-03 |
| 22 | 2025-04-03 | 3,012,795 | 10,100 | 17 | 1.3586 | 221,750,000 | 2025-04-03 |
| 23 | 2025-04-02 | 3,002,695 | -8,000 | 17 | 1.3633 | 220,250,000 | 2025-03-25 |
| 24 | 2025-03-31 | 3,010,695 | -10,000 | 17 | 1.3669 | 220,250,000 | 2025-03-25 |
| 25 | 2025-03-26 | 3,020,695 | 600 | 17 | 1.3715 | 220,250,000 | 2025-03-25 |
| 26 | 2025-03-25 | 3,020,095 | 18,700 | 17 | 1.3712 | 220,250,000 | 2025-03-25 |
| 27 | 2025-03-18 | 3,001,395 | -50,000 | 17 | 1.4858 | 202,000,000 | 2025-03-18 |
| 28 | 2025-03-13 | 3,051,395 | 102,500 | 17 | 1.5831 | 192,750,000 | 2025-03-11 |
| 29 | 2025-03-10 | 2,948,895 | 10,000 | 17 | 1.5065 | 195,750,000 | 2025-03-06 |
| 30 | 2025-03-07 | 2,938,895 | 10,000 | 17 | 1.5014 | 195,750,000 | 2025-03-06 |
| 31 | 2025-03-06 | 2,928,895 | -25,200 | 17 | 1.4962 | 195,750,000 | 2025-03-06 |
| 32 | 2025-03-04 | 2,954,095 | 1,800 | 18 | 1.5630 | 189,000,000 | 2025-03-04 |
| 33 | 2025-02-28 | 2,952,295 | 48,300 | 18 | 1.6111 | 183,250,000 | 2025-02-27 |
| 34 | 2025-02-27 | 2,903,995 | -73,980 | 17 | 1.5847 | 183,250,000 | 2025-02-27 |
| 35 | 2025-02-21 | 2,977,975 | 6,600 | 19 | 1.6476 | 180,750,000 | 2025-02-20 |
| 36 | 2025-02-20 | 2,971,375 | 2,000 | 18 | 1.6439 | 180,750,000 | 2025-02-20 |
| 37 | 2025-02-19 | 2,969,375 | 16,100 | 19 | 1.6519 | 179,750,000 | 2025-02-18 |
| 38 | 2025-02-18 | 2,953,275 | 113,800 | 19 | 1.6430 | 179,750,000 | 2025-02-18 |
| 39 | 2025-02-17 | 2,839,475 | 3,500 | 19 | 1.6020 | 177,250,000 | 2025-02-17 |
| 40 | 2025-02-14 | 2,835,975 | 1,500 | 19 | 1.5309 | 185,250,000 | 2025-02-13 |
| 41 | 2025-02-12 | 2,834,475 | 78,000 | 19 | 1.5879 | 178,500,000 | 2025-02-11 |
| 42 | 2025-02-11 | 2,756,475 | -170,600 | 18 | 1.5442 | 178,500,000 | 2025-02-11 |
| 43 | 2025-02-10 | 2,927,075 | 7,100 | 19 | 1.6846 | 173,750,000 | 2025-02-10 |
| 44 | 2025-02-07 | 2,919,975 | -60,100 | 18 | 1.6757 | 174,250,000 | 2025-02-07 |
| 45 | 2025-02-04 | 2,980,075 | 100,100 | 19 | 1.7201 | 173,250,000 | 2025-01-28 |
| 46 | 2025-01-22 | 2,879,975 | 165,700 | 18 | 1.6671 | 172,750,000 | 2025-01-21 |
| 47 | 2025-01-17 | 2,714,275 | 3,000 | 18 | 1.5735 | 172,500,000 | 2025-01-15 |
| 48 | 2025-01-03 | 2,711,275 | 80,000 | 18 | 1.3162 | 206,000,000 | 2025-01-03 |
| 49 | 2024-12-30 | 2,631,275 | 100 | 18 | 1.2530 | 210,000,000 | 2024-12-23 |
| 50 | 2024-12-27 | 2,631,175 | -28,800 | 18 | 1.2529 | 210,000,000 | 2024-12-23 |
| 51 | 2024-12-23 | 2,659,975 | 80,400 | 18 | 1.2667 | 210,000,000 | 2024-12-23 |
| 52 | 2024-12-18 | 2,579,575 | -38,700 | 17 | 1.1860 | 217,500,000 | 2024-12-18 |
| 53 | 2024-12-13 | 2,618,275 | 50,000 | 18 | 1.1547 | 226,750,000 | 2024-12-12 |
| 54 | 2024-12-12 | 2,568,275 | 700 | 18 | 1.1326 | 226,750,000 | 2024-12-12 |
| 55 | 2024-12-11 | 2,567,575 | 160,200 | 18 | 1.1501 | 223,250,000 | 2024-12-11 |
| 56 | 2024-12-09 | 2,407,375 | 14,800 | 18 | 1.0893 | 221,000,000 | 2024-12-06 |
| 57 | 2024-12-06 | 2,392,575 | 3,900 | 18 | 1.0826 | 221,000,000 | 2024-12-06 |
| 58 | 2024-12-05 | 2,388,675 | 19,300 | 18 | 1.0784 | 221,500,000 | 2024-11-29 |
| 59 | 2024-12-03 | 2,369,375 | 9,600 | 18 | 1.0697 | 221,500,000 | 2024-11-29 |
| 60 | 2024-11-29 | 2,359,775 | 6,100 | 17 | 1.0654 | 221,500,000 | 2024-11-29 |
| 61 | 2024-11-28 | 2,353,675 | -1,200 | 17 | 0.9756 | 241,250,000 | 2024-11-27 |
| 62 | 2024-11-20 | 2,354,875 | -235,900 | 17 | 0.7765 | 303,250,000 | 2024-11-20 |
| 63 | 2024-11-18 | 2,590,775 | 58,400 | 17 | 0.8166 | 317,250,000 | 2024-11-18 |
| 64 | 2024-11-14 | 2,532,375 | 54,300 | 17 | 0.7738 | 327,250,000 | 2024-11-13 |
| 65 | 2024-11-08 | 2,478,075 | 95,600 | 16 | 0.6334 | 391,250,000 | 2024-11-06 |
| 66 | 2024-11-07 | 2,382,475 | 1,000 | 17 | 0.6089 | 391,250,000 | 2024-11-06 |
| 67 | 2024-11-05 | 2,381,475 | 28,100 | 17 | 0.6110 | 389,750,000 | 2024-10-31 |
| 68 | 2024-11-04 | 2,353,375 | -40,200 | 16 | 0.6038 | 389,750,000 | 2024-10-31 |
| 69 | 2024-10-31 | 2,393,575 | -20,000 | 17 | 0.6141 | 389,750,000 | 2024-10-31 |
| 70 | 2024-10-30 | 2,413,575 | 3,500 | 17 | 0.6289 | 383,750,000 | 2024-10-29 |
| 71 | 2024-10-29 | 2,410,075 | 17,900 | 17 | 0.6280 | 383,750,000 | 2024-10-29 |
| 72 | 2024-10-28 | 2,392,175 | -51,700 | 17 | 0.6234 | 383,750,000 | 2024-10-28 |
| 73 | 2024-10-24 | 2,443,875 | -619,200 | 17 | 0.6728 | 363,250,000 | 2024-10-24 |
| 74 | 2024-10-22 | 3,063,075 | 11,900 | 16 | 0.8937 | 342,750,000 | 2024-10-21 |
| 75 | 2024-10-21 | 3,051,175 | -3,100 | 17 | 0.8902 | 342,750,000 | 2024-10-21 |
| 76 | 2024-10-18 | 3,054,275 | -129,900 | 17 | 0.8911 | 342,750,000 | 2024-10-18 |
| 77 | 2024-10-17 | 3,184,175 | -1,492,900 | 18 | 0.9338 | 341,000,000 | 2024-10-17 |
| 78 | 2024-10-10 | 4,677,075 | 7,400 | 18 | 1.5895 | 294,250,000 | 2024-10-09 |
| 79 | 2024-10-09 | 4,669,675 | 93,700 | 18 | 1.5870 | 294,250,000 | 2024-10-09 |
| 80 | 2024-10-07 | 4,575,975 | 87,400 | 18 | 1.5658 | 292,250,000 | 2024-10-03 |
| 81 | 2024-10-04 | 4,488,575 | -40,900 | 17 | 1.5359 | 292,250,000 | 2024-10-03 |
| 82 | 2024-10-03 | 4,529,475 | 1,145,959 | 15 | 1.5499 | 292,250,000 | 2024-10-03 |
| 83 | 2024-10-02 | 3,383,516 | 264,941 | 15 | 1.4307 | 236,500,000 | 2024-09-30 |
| 84 | 2024-09-30 | 3,118,575 | 1,859,659 | 15 | 1.3186 | 236,500,000 | 2024-09-30 |
| 85 | 2024-09-26 | 1,258,916 | 52,400 | 15 | 0.7641 | 164,750,000 | 2024-09-26 |
| 86 | 2024-09-25 | 1,206,516 | -1,300 | 15 | 0.9299 | 129,750,000 | 2024-09-16 |
| 87 | 2024-09-23 | 1,207,816 | 40,000 | 15 | 0.9309 | 129,750,000 | 2024-09-16 |
| 88 | 2024-09-20 | 1,167,816 | -35,000 | 15 | 0.9001 | 129,750,000 | 2024-09-16 |
| 89 | 2024-09-17 | 1,202,816 | -61,901 | 15 | 0.9270 | 129,750,000 | 2024-09-16 |
| 90 | 2024-09-16 | 1,264,717 | -137,559 | 15 | 0.9747 | 129,750,000 | 2024-09-16 |
| 91 | 2024-09-13 | 1,402,276 | -119,300 | 15 | 1.0849 | 129,250,000 | 2024-09-09 |
| 92 | 2024-09-09 | 1,521,576 | -27,000 | 15 | 1.1772 | 129,250,000 | 2024-09-09 |
| 93 | 2024-09-03 | 1,548,576 | -37,000 | 15 | 1.1889 | 130,250,000 | 2024-08-30 |
| 94 | 2024-08-30 | 1,585,576 | -99 | 15 | 1.2173 | 130,250,000 | 2024-08-30 |
| 95 | 2024-08-27 | 1,585,675 | -117,600 | 15 | 1.2151 | 130,500,000 | 2024-08-27 |
| 96 | 2024-08-13 | 1,703,275 | -6,300 | 15 | 1.2855 | 132,500,000 | 2024-08-12 |
| 97 | 2024-08-12 | 1,709,575 | -64,300 | 15 | 1.2902 | 132,500,000 | 2024-08-12 |
| 98 | 2024-08-08 | 1,773,875 | 250,000 | 15 | 1.2648 | 140,250,000 | 2024-08-06 |
| 99 | 2024-08-07 | 1,523,875 | 30,200 | 15 | 1.0865 | 140,250,000 | 2024-08-06 |
| 100 | 2024-08-01 | 1,493,675 | -45,700 | 15 | 0.9637 | 155,000,000 | 2024-08-01 |
| 101 | 2024-07-29 | 1,539,375 | 45,000 | 15 | 0.8528 | 180,500,000 | 2024-07-23 |
| 102 | 2024-07-22 | 1,494,375 | -31,100 | 15 | 0.8291 | 180,250,000 | 2024-07-22 |
| 103 | 2024-07-19 | 1,525,475 | 600 | 15 | 0.8498 | 179,500,000 | 2024-07-19 |
| 104 | 2024-07-17 | 1,524,875 | -40,000 | 15 | 0.8853 | 172,250,000 | 2024-07-16 |
| 105 | 2024-07-11 | 1,564,875 | 27,000 | 15 | 0.9192 | 170,250,000 | 2024-07-05 |
| 106 | 2024-07-02 | 1,537,875 | -25,800 | 15 | 0.9181 | 167,500,000 | 2024-07-02 |
| 107 | 2024-06-26 | 1,563,675 | -237,200 | 15 | 0.9198 | 170,000,000 | 2024-06-26 |
| 108 | 2024-06-25 | 1,800,875 | 298,900 | 15 | 1.0516 | 171,250,000 | 2024-06-20 |
| 109 | 2024-06-24 | 1,501,975 | 72,200 | 15 | 0.8771 | 171,250,000 | 2024-06-20 |
| 110 | 2024-06-21 | 1,429,775 | -71,300 | 15 | 0.8349 | 171,250,000 | 2024-06-20 |
| 111 | 2024-06-20 | 1,501,075 | -101,785 | 15 | 0.8765 | 171,250,000 | 2024-06-20 |
| 112 | 2024-05-24 | 1,602,860 | -18,000 | 15 | 1.1552 | 138,750,000 | 2024-05-24 |
| 113 | 2024-05-21 | 1,620,860 | -55,200 | 15 | 1.1121 | 145,750,000 | 2024-05-21 |
| 114 | 2024-05-20 | 1,676,060 | 300 | 15 | 1.0659 | 157,250,000 | 2024-05-20 |
| 115 | 2024-05-17 | 1,675,760 | 13,600 | 15 | 1.0623 | 157,750,000 | 2024-05-17 |
| 116 | 2024-05-16 | 1,662,160 | 400 | 15 | 1.0537 | 157,750,000 | 2024-05-16 |
| 117 | 2024-05-14 | 1,661,760 | 170,500 | 15 | 1.0226 | 162,500,000 | 2024-05-09 |
| 118 | 2024-05-09 | 1,491,260 | 12,344 | 15 | 0.9177 | 162,500,000 | 2024-05-09 |
| 119 | 2024-05-08 | 1,478,916 | -131,344 | 15 | 0.9511 | 155,500,000 | 2024-05-08 |
| 120 | 2024-05-07 | 1,610,260 | 19,800 | 15 | 1.0490 | 153,500,000 | 2024-05-02 |
| 121 | 2024-04-30 | 1,590,460 | 50,000 | 15 | 1.0801 | 147,250,000 | 2024-04-26 |
| 122 | 2024-04-26 | 1,540,460 | 70,000 | 15 | 1.0462 | 147,250,000 | 2024-04-26 |
| 123 | 2024-04-24 | 1,470,460 | 37,200 | 15 | 0.9190 | 160,000,000 | 2024-04-23 |
| 124 | 2024-04-23 | 1,433,260 | -170,000 | 15 | 0.8958 | 160,000,000 | 2024-04-23 |
| 125 | 2024-04-22 | 1,603,260 | 13,900 | 15 | 1.0462 | 153,250,000 | 2024-04-19 |
| 126 | 2024-04-19 | 1,589,360 | 135,600 | 15 | 1.0371 | 153,250,000 | 2024-04-19 |
| 127 | 2024-04-18 | 1,453,760 | 83,100 | 15 | 0.9533 | 152,500,000 | 2024-04-18 |
| 128 | 2024-04-16 | 1,370,660 | 50,000 | 15 | 0.9308 | 147,250,000 | 2024-04-16 |
| 129 | 2024-04-15 | 1,320,660 | -44,315 | 15 | 0.8969 | 147,250,000 | 2024-04-15 |
| 130 | 2024-04-12 | 1,364,975 | -83,000 | 15 | 0.9317 | 146,500,000 | 2024-04-12 |
| 131 | 2024-04-11 | 1,447,975 | -270,000 | 15 | 1.0108 | 143,250,000 | 2024-04-11 |
| 132 | 2024-04-10 | 1,717,975 | -60,000 | 15 | 1.1993 | 143,250,000 | 2024-04-10 |
| 133 | 2024-04-09 | 1,777,975 | -3,200 | 15 | 1.2521 | 142,000,000 | 2024-04-09 |
| 134 | 2024-04-08 | 1,781,175 | -57,000 | 16 | 1.2543 | 142,000,000 | 2024-04-08 |
| 135 | 2024-04-03 | 1,838,175 | 16,000 | 16 | 1.2991 | 141,500,000 | 2024-04-03 |
| 136 | 2024-03-27 | 1,822,175 | 50,000 | 17 | 1.4905 | 122,250,000 | 2024-03-25 |
| 137 | 2024-03-26 | 1,772,175 | 4,100 | 17 | 1.4496 | 122,250,000 | 2024-03-25 |
| 138 | 2024-03-21 | 1,768,075 | -43,985 | 16 | 1.4522 | 121,750,000 | 2024-03-21 |
| 139 | 2024-03-19 | 1,812,060 | 32,700 | 17 | 1.6215 | 111,750,000 | 2024-03-19 |
| 140 | 2024-03-15 | 1,779,360 | 60,300 | 16 | 1.6906 | 105,250,000 | 2024-03-14 |
| 141 | 2024-03-13 | 1,719,060 | 25,700 | 16 | 1.6333 | 105,250,000 | 2024-03-12 |
| 142 | 2024-03-11 | 1,693,360 | -20,400 | 16 | 1.6089 | 105,250,000 | 2024-03-11 |
| 143 | 2024-03-08 | 1,713,760 | -212,400 | 16 | 1.6322 | 105,000,000 | 2024-02-28 |
| 144 | 2024-03-05 | 1,926,160 | -9,000 | 16 | 1.8344 | 105,000,000 | 2024-02-28 |
| 145 | 2024-02-29 | 1,935,160 | -6,300 | 16 | 1.8430 | 105,000,000 | 2024-02-28 |
| 146 | 2024-02-26 | 1,941,460 | -50,000 | 16 | 1.8579 | 104,500,000 | 2024-02-26 |
| 147 | 2024-02-23 | 1,991,460 | -37,815 | 16 | 2.1884 | 91,000,000 | 2024-02-14 |
| 148 | 2024-02-15 | 2,029,275 | 48,300 | 16 | 2.2300 | 91,000,000 | 2024-02-14 |
| 149 | 2024-02-14 | 1,980,975 | 119,100 | 16 | 2.1769 | 91,000,000 | 2024-02-14 |
| 150 | 2024-02-09 | 1,861,875 | -3,700 | 16 | 2.0460 | 91,000,000 | 2024-02-09 |
| 151 | 2024-02-08 | 1,865,575 | 47,300 | 16 | 2.0671 | 90,250,000 | 2024-02-07 |
| 152 | 2024-02-07 | 1,818,275 | 24,100 | 15 | 2.0147 | 90,250,000 | 2024-02-07 |
| 153 | 2024-02-06 | 1,794,175 | -48,900 | 15 | 2.0159 | 89,000,000 | 2024-02-02 |
| 154 | 2024-02-05 | 1,843,075 | 26,900 | 16 | 2.0709 | 89,000,000 | 2024-02-02 |
| 155 | 2024-01-30 | 1,816,175 | -7,600 | 16 | 2.0464 | 88,750,000 | 2024-01-29 |
| 156 | 2024-01-29 | 1,823,775 | 19,400 | 16 | 2.0550 | 88,750,000 | 2024-01-29 |
| 157 | 2024-01-26 | 1,804,375 | -16,627 | 16 | 2.1481 | 84,000,000 | 2024-01-26 |
| 158 | 2024-01-25 | 1,821,002 | -80,000 | 16 | 2.1874 | 83,250,000 | 2024-01-19 |
| 159 | 2024-01-22 | 1,901,002 | -125,600 | 16 | 2.2835 | 83,250,000 | 2024-01-19 |
| 160 | 2024-01-17 | 2,026,602 | -28,300 | 16 | 2.6754 | 75,750,000 | 2024-01-09 |
| 161 | 2024-01-16 | 2,054,902 | 98,500 | 16 | 2.7127 | 75,750,000 | 2024-01-09 |
| 162 | 2024-01-10 | 1,956,402 | -88,800 | 16 | 2.5827 | 75,750,000 | 2024-01-09 |
| 163 | 2024-01-05 | 2,045,202 | 80,000 | 16 | 2.6999 | 75,750,000 | 2024-01-05 |
| 164 | 2024-01-04 | 1,965,202 | 96,700 | 16 | 2.6467 | 74,250,000 | 2024-01-04 |
| 165 | 2023-12-29 | 1,868,502 | -70,000 | 16 | 3.0259 | 61,750,000 | 2023-12-21 |
| 166 | 2023-12-20 | 1,938,502 | 33,000 | 16 | 3.2041 | 60,500,000 | 2023-12-19 |
| 167 | 2023-12-19 | 1,905,502 | -396,873 | 16 | 3.1496 | 60,500,000 | 2023-12-19 |
| 168 | 2023-12-15 | 2,302,375 | 406,200 | 16 | 4.3441 | 53,000,000 | 2023-12-15 |
| 169 | 2023-12-11 | 1,896,175 | -330,000 | 16 | 3.6819 | 51,500,000 | 2023-12-11 |
| 170 | 2023-12-07 | 2,226,175 | -4,600 | 16 | 4.2811 | 52,000,000 | 2023-11-28 |
| 171 | 2023-11-23 | 2,230,775 | -72,340 | 16 | 4.3316 | 51,500,000 | 2023-11-09 |
| 172 | 2023-11-10 | 2,303,115 | -2,490,000 | 16 | 4.4721 | 51,500,000 | 2023-11-09 |
| 173 | 2023-11-09 | 4,793,115 | -80,000 | 16 | 9.3070 | 51,500,000 | 2023-11-09 |
| 174 | 2023-11-07 | 4,873,115 | -98,000 | 16 | 9.0243 | 54,000,000 | 2023-11-02 |
| 175 | 2023-11-02 | 4,971,115 | -1,000,000 | 16 | 9.2058 | 54,000,000 | 2023-11-02 |
| 176 | 2023-10-31 | 5,971,115 | -10,000 | 16 | 10.9562 | 54,500,000 | 2023-10-12 |
| 177 | 2023-10-30 | 5,981,115 | -40,100 | 16 | 10.9745 | 54,500,000 | 2023-10-12 |
| 178 | 2023-10-27 | 6,021,215 | -9,500 | 16 | 11.0481 | 54,500,000 | 2023-10-12 |
| 179 | 2023-10-25 | 6,030,715 | 57,000 | 16 | 11.0655 | 54,500,000 | 2023-10-12 |
| 180 | 2023-10-24 | 5,973,715 | -40,000 | 16 | 10.9609 | 54,500,000 | 2023-10-12 |
| 181 | 2023-10-16 | 6,013,715 | -80,000 | 16 | 11.0343 | 54,500,000 | 2023-10-12 |
| 182 | 2023-10-12 | 6,093,715 | 90,000 | 16 | 11.1811 | 54,500,000 | 2023-10-12 |
| 183 | 2023-09-27 | 6,003,715 | 80,000 | 16 | 12.9810 | 46,250,000 | 2023-09-07 |
| 184 | 2023-09-25 | 5,923,715 | 15,000 | 16 | 12.8080 | 46,250,000 | 2023-09-07 |
| 185 | 2023-09-15 | 5,908,715 | -88,000 | 16 | 12.7756 | 46,250,000 | 2023-09-07 |
| 186 | 2023-09-14 | 5,996,715 | -82,800 | 16 | 12.9659 | 46,250,000 | 2023-09-07 |
| 187 | 2023-09-11 | 6,079,515 | -112,000 | 16 | 13.1449 | 46,250,000 | 2023-09-07 |
| 188 | 2023-08-30 | 6,191,515 | -100,000 | 16 | 12.3830 | 50,000,000 | 2023-08-30 |
| 189 | 2023-08-09 | 6,291,515 | 9,900 | 16 | 11.3361 | 55,500,000 | 2023-08-09 |
| 190 | 2023-08-04 | 6,281,615 | 33,140 | 16 | 13.6557 | 46,000,000 | 2023-08-03 |
| 191 | 2023-08-03 | 6,248,475 | 45,100 | 15 | 13.5836 | 46,000,000 | 2023-08-03 |
| 192 | 2023-08-02 | 6,203,375 | -186,640 | 15 | 13.6338 | 45,500,000 | 2023-07-31 |
| 193 | 2023-07-31 | 6,390,015 | -260,000 | 16 | 14.0440 | 45,500,000 | 2023-07-31 |
| 194 | 2023-07-28 | 6,650,015 | -17,100 | 16 | 14.8604 | 44,750,000 | 2023-07-28 |
| 195 | 2023-07-21 | 6,667,115 | 250,000 | 16 | 14.5729 | 45,750,000 | 2023-07-14 |
| 196 | 2023-07-18 | 6,417,115 | 47,000 | 16 | 14.0265 | 45,750,000 | 2023-07-14 |
| 197 | 2023-07-14 | 6,370,115 | 18,000 | 16 | 13.9237 | 45,750,000 | 2023-07-14 |
| 198 | 2023-07-13 | 6,352,115 | -30,000 | 16 | 15.2146 | 41,750,000 | 2023-07-13 |
| 199 | 2023-07-12 | 6,382,115 | 20,700 | 16 | 16.9063 | 37,750,000 | 2023-07-10 |
| 200 | 2023-07-11 | 6,361,415 | 294,100 | 16 | 16.8514 | 37,750,000 | 2023-07-10 |
| 201 | 2023-07-06 | 6,067,315 | 17,000 | 16 | 16.1795 | 37,500,000 | 2023-07-06 |
| 202 | 2023-07-05 | 6,050,315 | 191,800 | 16 | 23.2704 | 26,000,000 | 2023-07-05 |
| 203 | 2023-06-27 | 5,858,515 | 30,000 | 16 | 22.7515 | 25,750,000 | 2023-06-06 |
| 204 | 2023-06-16 | 5,828,515 | 20,100 | 16 | 22.6350 | 25,750,000 | 2023-06-06 |
| 205 | 2023-06-08 | 5,808,415 | 50,000 | 16 | 22.5570 | 25,750,000 | 2023-06-06 |
| 206 | 2023-06-05 | 5,758,415 | 37,400 | 16 | 22.3628 | 25,750,000 | 2023-06-05 |
| 207 | 2023-05-31 | 5,721,015 | 15,000 | 16 | 23.1152 | 24,750,000 | 2023-05-17 |
| 208 | 2023-05-29 | 5,706,015 | 400 | 16 | 23.0546 | 24,750,000 | 2023-05-17 |
| 209 | 2023-05-24 | 5,705,615 | -14,500 | 16 | 23.0530 | 24,750,000 | 2023-05-17 |
| 210 | 2023-05-23 | 5,720,115 | -29,300 | 16 | 23.1116 | 24,750,000 | 2023-05-17 |
| 211 | 2023-05-17 | 5,749,415 | 14,000 | 16 | 23.2300 | 24,750,000 | 2023-05-17 |
| 212 | 2023-05-16 | 5,735,415 | -1,000 | 16 | 23.1734 | 24,750,000 | 2023-05-16 |
| 213 | 2023-05-12 | 5,736,415 | 32,500 | 16 | 24.6728 | 23,250,000 | 2023-05-04 |
| 214 | 2023-05-11 | 5,703,915 | 31,000 | 16 | 24.5330 | 23,250,000 | 2023-05-04 |
| 215 | 2023-05-09 | 5,672,915 | 4,800 | 16 | 24.3996 | 23,250,000 | 2023-05-04 |
| 216 | 2023-05-04 | 5,668,115 | 10,000 | 16 | 24.3790 | 23,250,000 | 2023-05-04 |
| 217 | 2023-04-28 | 5,658,115 | -176,700 | 16 | 24.3360 | 23,250,000 | 2023-04-28 |
| 218 | 2023-04-27 | 5,834,815 | 34,000 | 16 | 26.2239 | 22,250,000 | 2023-03-30 |
| 219 | 2023-04-11 | 5,800,815 | 9,800 | 16 | 26.0711 | 22,250,000 | 2023-03-30 |
| 220 | 2023-04-06 | 5,791,015 | 40,000 | 16 | 26.0270 | 22,250,000 | 2023-03-30 |
| 221 | 2023-03-28 | 5,751,015 | 79,240 | 16 | 26.1410 | 22,000,000 | 2023-03-17 |
| 222 | 2023-03-20 | 5,671,775 | 400,000 | 16 | 25.7808 | 22,000,000 | 2023-03-17 |
| 223 | 2023-03-17 | 5,271,775 | 343,000 | 16 | 23.9626 | 22,000,000 | 2023-03-17 |
| 224 | 2023-03-16 | 4,928,775 | 56,700 | 16 | 22.9245 | 21,500,000 | 2023-03-16 |
| 225 | 2023-03-09 | 4,872,075 | -300 | 17 | 23.4799 | 20,750,000 | 2023-03-08 |
| 226 | 2023-03-08 | 4,872,375 | 205,000 | 17 | 23.4813 | 20,750,000 | 2023-03-08 |
| 227 | 2023-03-03 | 4,667,375 | 739,800 | 16 | 23.0488 | 20,250,000 | 2023-03-03 |
| 228 | 2023-03-01 | 3,927,575 | -3,100 | 16 | 20.1414 | 19,500,000 | 2023-02-16 |
| 229 | 2023-02-23 | 3,930,675 | -3,600 | 16 | 20.1573 | 19,500,000 | 2023-02-16 |
| 230 | 2023-02-10 | 3,934,275 | -500 | 16 | 20.4378 | 19,250,000 | 2023-02-02 |
| 231 | 2023-02-07 | 3,934,775 | -43,000 | 16 | 20.4404 | 19,250,000 | 2023-02-02 |
| 232 | 2023-02-06 | 3,977,775 | -1,500 | 16 | 20.6638 | 19,250,000 | 2023-02-02 |
| 233 | 2023-02-03 | 3,979,275 | 130,000 | 16 | 20.6716 | 19,250,000 | 2023-02-02 |
| 234 | 2023-02-01 | 3,849,275 | 6,000 | 15 | 20.2593 | 19,000,000 | 2023-01-26 |
| 235 | 2023-01-31 | 3,843,275 | -140 | 16 | 20.2278 | 19,000,000 | 2023-01-26 |
| 236 | 2023-01-30 | 3,843,415 | 7,400 | 16 | 20.2285 | 19,000,000 | 2023-01-26 |
| 237 | 2023-01-27 | 3,836,015 | -3,700 | 16 | 20.1896 | 19,000,000 | 2023-01-26 |
| 238 | 2023-01-26 | 3,839,715 | -56,400 | 16 | 20.2090 | 19,000,000 | 2023-01-26 |
| 239 | 2023-01-20 | 3,896,115 | -25,300 | 16 | 20.7793 | 18,750,000 | 2023-01-18 |
| 240 | 2023-01-19 | 3,921,415 | 567,000 | 16 | 20.9142 | 18,750,000 | 2023-01-18 |
| 241 | 2023-01-17 | 3,354,415 | -10,000 | 16 | 18.3804 | 18,250,000 | 2022-11-07 |
| 242 | 2023-01-12 | 3,364,415 | -16,000 | 16 | 18.4352 | 18,250,000 | 2022-11-07 |
| 243 | 2023-01-11 | 3,380,415 | -13,000 | 16 | 18.5228 | 18,250,000 | 2022-11-07 |
| 244 | 2023-01-09 | 3,393,415 | -30,000 | 16 | 18.5941 | 18,250,000 | 2022-11-07 |
| 245 | 2023-01-05 | 3,423,415 | 114,100 | 16 | 18.7584 | 18,250,000 | 2022-11-07 |
| 246 | 2022-12-30 | 3,309,315 | -1,000 | 16 | 18.1332 | 18,250,000 | 2022-11-07 |
| 247 | 2022-12-13 | 3,310,315 | -40,000 | 16 | 18.1387 | 18,250,000 | 2022-11-07 |
| 248 | 2022-12-08 | 3,350,315 | -10,000 | 16 | 18.3579 | 18,250,000 | 2022-11-07 |
| 249 | 2022-11-30 | 3,360,315 | 7,800 | 16 | 18.4127 | 18,250,000 | 2022-11-07 |
| 250 | 2022-11-23 | 3,352,515 | -12,900 | 16 | 18.3699 | 18,250,000 | 2022-11-07 |
| 251 | 2022-11-21 | 3,365,415 | 5,000 | 16 | 18.4406 | 18,250,000 | 2022-11-07 |
| 252 | 2022-11-17 | 3,360,415 | -5,000 | 16 | 18.4132 | 18,250,000 | 2022-11-07 |
| 253 | 2022-11-15 | 3,365,415 | -2,660 | 16 | 18.4406 | 18,250,000 | 2022-11-07 |
| 254 | 2022-11-03 | 3,368,075 | 15,100 | 15 | 18.7115 | 18,000,000 | 2022-10-11 |
| 255 | 2022-10-28 | 3,352,975 | 3,100 | 15 | 18.6276 | 18,000,000 | 2022-10-11 |
| 256 | 2022-10-27 | 3,349,875 | 4,200 | 16 | 18.6104 | 18,000,000 | 2022-10-11 |
| 257 | 2022-10-20 | 3,345,675 | -300 | 16 | 18.5871 | 18,000,000 | 2022-10-11 |
| 258 | 2022-10-12 | 3,345,975 | 1,870,600 | 16 | 18.5888 | 18,000,000 | 2022-10-11 |
| 259 | 2022-10-11 | 1,475,375 | 21,100 | 16 | 8.1965 | 18,000,000 | 2022-10-11 |
| 260 | 2022-10-06 | 1,454,275 | 200 | 16 | 8.8138 | 16,500,000 | 2022-09-06 |
| 261 | 2022-09-05 | 1,454,075 | -21,100 | 16 | 8.6810 | 16,750,000 | 2022-08-04 |
| 262 | 2022-08-22 | 1,475,175 | 900 | 16 | 8.8070 | 16,750,000 | 2022-08-04 |
| 263 | 2022-08-05 | 1,474,275 | -165,000 | 16 | 8.8016 | 16,750,000 | 2022-08-04 |
| 264 | 2022-08-04 | 1,639,275 | -155,000 | 16 | 9.7867 | 16,750,000 | 2022-08-04 |
| 265 | 2022-07-18 | 1,794,275 | -8,900 | 16 | 10.5546 | 17,000,000 | 2022-07-15 |
| 266 | 2022-07-04 | 1,803,175 | 2,000 | 16 | 10.1587 | 17,750,000 | 2022-06-21 |
| 267 | 2022-06-29 | 1,801,175 | -20,000 | 16 | 10.1475 | 17,750,000 | 2022-06-21 |
| 268 | 2022-06-17 | 1,821,175 | -227,000 | 16 | 10.7128 | 17,000,000 | 2022-06-10 |
| 269 | 2022-06-02 | 2,048,175 | 44,000 | 17 | 13.8859 | 14,750,000 | 2022-04-28 |
| 270 | 2022-05-05 | 2,004,175 | -8,000 | 15 | 13.5876 | 14,750,000 | 2022-04-28 |
| 271 | 2022-04-29 | 2,012,175 | 87,900 | 15 | 13.6419 | 14,750,000 | 2022-04-28 |
| 272 | 2022-04-27 | 1,924,275 | 23,300 | 15 | 13.5037 | 14,250,000 | 2022-04-04 |
| 273 | 2022-04-25 | 1,900,975 | 4,200 | 16 | 13.3402 | 14,250,000 | 2022-04-04 |
| 274 | 2022-04-21 | 1,896,775 | -5,800 | 16 | 13.3107 | 14,250,000 | 2022-04-04 |
| 275 | 2022-04-14 | 1,902,575 | -53,400 | 16 | 13.3514 | 14,250,000 | 2022-04-04 |
| 276 | 2022-04-01 | 1,955,975 | 110,200 | 16 | 13.9713 | 14,000,000 | 2022-03-08 |
| 277 | 2022-03-28 | 1,845,775 | 203,950 | 15 | 13.1841 | 14,000,000 | 2022-03-08 |
| 278 | 2022-03-17 | 1,641,825 | -8,770 | 15 | 11.7273 | 14,000,000 | 2022-03-08 |
| 279 | 2022-03-16 | 1,650,595 | -2,580 | 16 | 11.7900 | 14,000,000 | 2022-03-08 |
| 280 | 2022-03-14 | 1,653,175 | 15,000 | 16 | 11.8084 | 14,000,000 | 2022-03-08 |
| 281 | 2022-03-11 | 1,638,175 | -30,000 | 16 | 11.7013 | 14,000,000 | 2022-03-08 |
| 282 | 2022-03-10 | 1,668,175 | -25,100 | 16 | 11.9155 | 14,000,000 | 2022-03-08 |
| 283 | 2022-03-09 | 1,693,275 | 6,000 | 15 | 12.0948 | 14,000,000 | 2022-03-08 |
| 284 | 2022-03-08 | 1,687,275 | -45,700 | 15 | 12.0520 | 14,000,000 | 2022-03-08 |
| 285 | 2022-02-04 | 1,732,975 | 419,020 | 14 | 13.3306 | 13,000,000 | 2022-01-28 |
| 286 | 2022-01-19 | 1,313,955 | 53,080 | 14 | 10.5116 | 12,500,000 | 2022-01-17 |
| 287 | 2022-01-18 | 1,260,875 | 15,600 | 15 | 10.0870 | 12,500,000 | 2022-01-17 |
| 288 | 2022-01-17 | 1,245,275 | 800 | 14 | 9.9622 | 12,500,000 | 2022-01-17 |
| 289 | 2022-01-14 | 1,244,475 | -6,000 | 13 | 10.3706 | 12,000,000 | 2022-01-11 |
| 290 | 2022-01-13 | 1,250,475 | -3,400 | 13 | 10.4206 | 12,000,000 | 2022-01-11 |
| 291 | 2022-01-12 | 1,253,875 | -18,000 | 14 | 10.4490 | 12,000,000 | 2022-01-11 |
| 292 | 2022-01-11 | 1,271,875 | -45,280 | 14 | 10.5990 | 12,000,000 | 2022-01-11 |
| 293 | 2022-01-06 | 1,317,155 | -6,300 | 14 | 11.7080 | 11,250,000 | 2021-09-08 |
| 294 | 2022-01-05 | 1,323,455 | -17,700 | 14 | 11.7640 | 11,250,000 | 2021-09-08 |
| 295 | 2022-01-03 | 1,341,155 | -23,520 | 14 | 11.9214 | 11,250,000 | 2021-09-08 |
| 296 | 2021-12-28 | 1,364,675 | -31,100 | 14 | 12.1304 | 11,250,000 | 2021-09-08 |
| 297 | 2021-12-15 | 1,395,775 | -21,800 | 14 | 12.4069 | 11,250,000 | 2021-09-08 |
| 298 | 2021-11-04 | 1,417,575 | 5,800 | 13 | 12.6007 | 11,250,000 | 2021-09-08 |
| 299 | 2021-10-29 | 1,411,775 | -36,300 | 13 | 12.5491 | 11,250,000 | 2021-09-08 |
| 300 | 2021-10-27 | 1,448,075 | -300 | 14 | 12.8718 | 11,250,000 | 2021-09-08 |
| 301 | 2021-10-25 | 1,448,375 | -2,000 | 14 | 12.8744 | 11,250,000 | 2021-09-08 |
| 302 | 2021-10-20 | 1,450,375 | 5,000 | 14 | 12.8922 | 11,250,000 | 2021-09-08 |
| 303 | 2021-10-15 | 1,445,375 | 10,000 | 14 | 12.8478 | 11,250,000 | 2021-09-08 |
| 304 | 2021-10-12 | 1,435,375 | -12,000 | 13 | 12.7589 | 11,250,000 | 2021-09-08 |
| 305 | 2021-10-05 | 1,447,375 | 40,000 | 13 | 12.8656 | 11,250,000 | 2021-09-08 |
| 306 | 2021-09-24 | 1,407,375 | 38,000 | 13 | 12.5100 | 11,250,000 | 2021-09-08 |
| 307 | 2021-09-23 | 1,369,375 | 28,900 | 12 | 12.1722 | 11,250,000 | 2021-09-08 |
| 308 | 2021-09-10 | 1,340,475 | -25,000 | 12 | 11.9153 | 11,250,000 | 2021-09-08 |
| 309 | 2021-09-09 | 1,365,475 | 46,800 | 12 | 12.1376 | 11,250,000 | 2021-09-08 |
| 310 | 2021-09-08 | 1,318,675 | -31,500 | 12 | 11.7216 | 11,250,000 | 2021-09-08 |
| 311 | 2021-09-03 | 1,350,175 | -21,600 | 11 | 12.5598 | 10,750,000 | 2021-09-02 |
| 312 | 2021-08-30 | 1,371,775 | -4,300 | 11 | 17.7003 | 7,750,000 | 2021-05-07 |
| 313 | 2021-08-27 | 1,376,075 | -22,300 | 11 | 17.7558 | 7,750,000 | 2021-05-07 |
| 314 | 2021-08-24 | 1,398,375 | -6,000 | 11 | 18.0435 | 7,750,000 | 2021-05-07 |
| 315 | 2021-08-23 | 1,404,375 | -11,800 | 11 | 18.1210 | 7,750,000 | 2021-05-07 |
| 316 | 2021-08-20 | 1,416,175 | -100 | 12 | 18.2732 | 7,750,000 | 2021-05-07 |
| 317 | 2021-08-19 | 1,416,275 | -5,900 | 11 | 18.2745 | 7,750,000 | 2021-05-07 |
| 318 | 2021-08-12 | 1,422,175 | 9,800 | 11 | 18.3506 | 7,750,000 | 2021-05-07 |
| 319 | 2021-08-02 | 1,412,375 | -24,600 | 11 | 18.2242 | 7,750,000 | 2021-05-07 |
| 320 | 2021-07-30 | 1,436,975 | -8,500 | 12 | 18.5416 | 7,750,000 | 2021-05-07 |
| 321 | 2021-07-29 | 1,445,475 | 7,000 | 12 | 18.6513 | 7,750,000 | 2021-05-07 |
| 322 | 2021-07-28 | 1,438,475 | 5,600 | 11 | 18.5610 | 7,750,000 | 2021-05-07 |
| 323 | 2021-07-20 | 1,432,875 | 100 | 11 | 18.4887 | 7,750,000 | 2021-05-07 |
| 324 | 2021-07-15 | 1,432,775 | 660 | 12 | 18.4874 | 7,750,000 | 2021-05-07 |
| 325 | 2021-07-08 | 1,432,115 | -10,000 | 12 | 18.4789 | 7,750,000 | 2021-05-07 |
| 326 | 2021-06-25 | 1,442,115 | -5,400 | 12 | 18.6079 | 7,750,000 | 2021-05-07 |
| 327 | 2021-06-18 | 1,447,515 | -285 | 12 | 18.6776 | 7,750,000 | 2021-05-07 |
| 328 | 2021-06-16 | 1,447,800 | 2,000 | 12 | 18.6813 | 7,750,000 | 2021-05-07 |
| 329 | 2021-05-25 | 1,445,800 | 5,400 | 12 | 18.6555 | 7,750,000 | 2021-05-07 |
| 330 | 2021-05-18 | 1,440,400 | 5,800 | 12 | 18.5858 | 7,750,000 | 2021-05-07 |
| 331 | 2021-05-11 | 1,434,600 | 17,900 | 12 | 18.5110 | 7,750,000 | 2021-05-07 |
| 332 | 2021-05-10 | 1,416,700 | 11,000 | 12 | 18.2800 | 7,750,000 | 2021-05-07 |
| 333 | 2021-05-07 | 1,405,700 | 1,400 | 12 | 18.1381 | 7,750,000 | 2021-05-07 |
| 334 | 2021-05-05 | 1,404,300 | 5,300 | 12 | 16.5212 | 8,500,000 | 2021-04-26 |
| 335 | 2021-05-04 | 1,399,000 | 5,300 | 12 | 16.4588 | 8,500,000 | 2021-04-26 |
| 336 | 2021-04-30 | 1,393,700 | 5,400 | 12 | 16.3965 | 8,500,000 | 2021-04-26 |
| 337 | 2021-04-29 | 1,388,300 | -2,300 | 12 | 16.3329 | 8,500,000 | 2021-04-26 |
| 338 | 2021-04-23 | 1,390,600 | 20,000 | 14 | 15.0335 | 9,250,000 | 2021-04-22 |
| 339 | 2021-04-22 | 1,370,600 | 10,000 | 14 | 14.8173 | 9,250,000 | 2021-04-22 |
| 340 | 2021-04-19 | 1,360,600 | 16,900 | 14 | 13.9549 | 9,750,000 | 2021-04-08 |
| 341 | 2021-04-15 | 1,343,700 | 7,700 | 13 | 13.7815 | 9,750,000 | 2021-04-08 |
| 342 | 2021-04-14 | 1,336,000 | 5,400 | 13 | 13.7026 | 9,750,000 | 2021-04-08 |
| 343 | 2021-04-13 | 1,330,600 | 1,000 | 13 | 13.6472 | 9,750,000 | 2021-04-08 |
| 344 | 2021-04-12 | 1,329,600 | -400 | 13 | 13.6369 | 9,750,000 | 2021-04-08 |
| 345 | 2021-04-09 | 1,330,000 | 650,000 | 14 | 13.6410 | 9,750,000 | 2021-04-08 |
| 346 | 2021-04-08 | 680,000 | 600 | 13 | 6.9744 | 9,750,000 | 2021-04-08 |
| 347 | 2021-03-29 | 679,400 | -29,900 | 13 | 7.5489 | 9,000,000 | 2021-03-29 |
| 348 | 2021-03-26 | 709,300 | 40,900 | 14 | 8.1063 | 8,750,000 | 2021-03-25 |
| 349 | 2021-03-25 | 668,400 | -5,900 | 14 | 7.6389 | 8,750,000 | 2021-03-25 |
| 350 | 2021-03-24 | 674,300 | -1,600 | 14 | 7.9329 | 8,500,000 | 2021-02-22 |
| 351 | 2021-03-23 | 675,900 | -7,400 | 14 | 7.9518 | 8,500,000 | 2021-02-22 |
| 352 | 2021-03-22 | 683,300 | -5,900 | 14 | 8.0388 | 8,500,000 | 2021-02-22 |
| 353 | 2021-03-18 | 689,200 | 15,000 | 14 | 8.1082 | 8,500,000 | 2021-02-22 |
| 354 | 2021-03-17 | 674,200 | 9,600 | 14 | 7.9318 | 8,500,000 | 2021-02-22 |
| 355 | 2021-03-03 | 664,600 | 35,000 | 14 | 7.8188 | 8,500,000 | 2021-02-22 |
| 356 | 2021-03-02 | 629,600 | 1,000 | 14 | 7.4071 | 8,500,000 | 2021-02-22 |
| 357 | 2021-02-25 | 628,600 | -2,500 | 14 | 7.3953 | 8,500,000 | 2021-02-22 |
| 358 | 2021-02-24 | 631,100 | 8,400 | 14 | 7.4247 | 8,500,000 | 2021-02-22 |
| 359 | 2021-02-22 | 622,700 | -10,400 | 14 | 7.3259 | 8,500,000 | 2021-02-22 |
| 360 | 2021-02-19 | 633,100 | -400 | 14 | 7.2354 | 8,750,000 | 2021-02-04 |
| 361 | 2021-02-18 | 633,500 | 6,900 | 12 | 7.2400 | 8,750,000 | 2021-02-04 |
| 362 | 2021-02-17 | 626,600 | 9,200 | 12 | 7.1611 | 8,750,000 | 2021-02-04 |
| 363 | 2021-02-16 | 617,400 | -2,200 | 12 | 7.0560 | 8,750,000 | 2021-02-04 |
| 364 | 2021-02-10 | 619,600 | 2,100 | 12 | 7.0811 | 8,750,000 | 2021-02-04 |
| 365 | 2021-02-05 | 617,500 | -6,600 | 12 | 7.0571 | 8,750,000 | 2021-02-04 |
| 366 | 2021-02-04 | 624,100 | 5,200 | 12 | 7.1326 | 8,750,000 | 2021-02-04 |
| 367 | 2021-02-03 | 618,900 | -600 | 12 | 6.6908 | 9,250,000 | 2021-01-29 |
| 368 | 2021-02-01 | 619,500 | 30,000 | 12 | 6.6973 | 9,250,000 | 2021-01-29 |
| 369 | 2021-01-29 | 589,500 | 20,000 | 11 | 6.3730 | 9,250,000 | 2021-01-29 |
| 370 | 2021-01-28 | 569,500 | 3,400 | 11 | 5.4238 | 10,500,000 | 2021-01-27 |
| 371 | 2021-01-27 | 566,100 | 42,700 | 11 | 5.3914 | 10,500,000 | 2021-01-27 |
| 372 | 2021-01-26 | 523,400 | 3,000 | 11 | 4.6524 | 11,250,000 | 2021-01-26 |
| 373 | 2021-01-21 | 520,400 | 14,900 | 10 | 4.7309 | 11,000,000 | 2021-01-19 |
| 374 | 2021-01-20 | 505,500 | 3,700 | 11 | 4.5955 | 11,000,000 | 2021-01-19 |
| 375 | 2021-01-19 | 501,800 | -5,700 | 9 | 4.5618 | 11,000,000 | 2021-01-19 |
| 376 | 2021-01-18 | 507,500 | 6,900 | 10 | 4.8333 | 10,500,000 | 2021-01-18 |
| 377 | 2021-01-13 | 500,600 | -8,900 | 9 | 6.6747 | 7,500,000 | 2021-01-11 |
| 378 | 2021-01-12 | 509,500 | 7,500 | 11 | 6.7933 | 7,500,000 | 2021-01-11 |
| 379 | 2020-12-29 | 502,000 | -5,900 | 10 | 6.9241 | 7,250,000 | 2020-12-18 |
| 380 | 2020-12-28 | 507,900 | 5,695 | 12 | 7.0055 | 7,250,000 | 2020-12-18 |
| 381 | 2020-12-22 | 502,205 | 700 | 12 | 6.9270 | 7,250,000 | 2020-12-18 |
| 382 | 2020-12-21 | 501,505 | -5,100 | 12 | 6.9173 | 7,250,000 | 2020-12-18 |
| 383 | 2020-12-11 | 506,605 | 50,300 | 12 | 6.7547 | 7,500,000 | 2020-11-10 |
| 384 | 2020-12-08 | 456,305 | -4,700 | 12 | 6.0841 | 7,500,000 | 2020-11-10 |
| 385 | 2020-12-07 | 461,005 | 2,700 | 13 | 6.1467 | 7,500,000 | 2020-11-10 |
| 386 | 2020-11-23 | 458,305 | 6,100 | 13 | 6.1107 | 7,500,000 | 2020-11-10 |
| 387 | 2020-11-20 | 452,205 | 4,500 | 12 | 6.0294 | 7,500,000 | 2020-11-10 |
| 388 | 2020-11-19 | 447,705 | -3,700 | 13 | 5.9694 | 7,500,000 | 2020-11-10 |
| 389 | 2020-11-18 | 451,405 | 6,100 | 13 | 6.0187 | 7,500,000 | 2020-11-10 |
| 390 | 2020-11-17 | 445,305 | 3,200 | 13 | 5.9374 | 7,500,000 | 2020-11-10 |
| 391 | 2020-11-09 | 442,105 | 1,300 | 13 | 5.7046 | 7,750,000 | 2020-10-20 |
| 392 | 2020-10-29 | 440,805 | -6,300 | 13 | 5.6878 | 7,750,000 | 2020-10-20 |
| 393 | 2020-09-23 | 447,105 | -37,400 | 11 | 5.4195 | 8,250,000 | 2020-09-22 |
| 394 | 2020-09-21 | 484,505 | -7,400 | 12 | 5.5372 | 8,750,000 | 2020-08-10 |
| 395 | 2020-09-18 | 491,905 | -9,400 | 12 | 5.6218 | 8,750,000 | 2020-08-10 |
| 396 | 2020-09-16 | 501,305 | -1,900 | 12 | 5.7292 | 8,750,000 | 2020-08-10 |
| 397 | 2020-09-09 | 503,205 | -4,000 | 12 | 5.7509 | 8,750,000 | 2020-08-10 |
| 398 | 2020-09-08 | 507,205 | -5,000 | 12 | 5.7966 | 8,750,000 | 2020-08-10 |
| 399 | 2020-09-04 | 512,205 | 6,400 | 12 | 5.8538 | 8,750,000 | 2020-08-10 |
| 400 | 2020-09-02 | 505,805 | 6,200 | 12 | 5.7806 | 8,750,000 | 2020-08-10 |
| 401 | 2020-07-24 | 499,605 | 50,000 | 11 | 5.8777 | 8,500,000 | 2020-07-20 |
| 402 | 2020-07-23 | 449,605 | -6,300 | 10 | 5.2895 | 8,500,000 | 2020-07-20 |
| 403 | 2020-07-22 | 455,905 | 6,300 | 11 | 5.3636 | 8,500,000 | 2020-07-20 |
| 404 | 2020-07-21 | 449,605 | 50,000 | 10 | 5.2895 | 8,500,000 | 2020-07-20 |
| 405 | 2020-07-20 | 399,605 | 16,400 | 10 | 4.7012 | 8,500,000 | 2020-07-20 |
| 406 | 2020-07-17 | 383,205 | -6,300 | 10 | 4.7901 | 8,000,000 | 2020-07-13 |
| 407 | 2020-07-16 | 389,505 | -10,200 | 10 | 4.8688 | 8,000,000 | 2020-07-13 |
| 408 | 2020-07-15 | 399,705 | -28,900 | 10 | 4.9963 | 8,000,000 | 2020-07-13 |
| 409 | 2020-07-14 | 428,605 | 7,700 | 11 | 5.3576 | 8,000,000 | 2020-07-13 |
| 410 | 2020-07-13 | 420,905 | 22,200 | 11 | 5.2613 | 8,000,000 | 2020-07-13 |
| 411 | 2020-07-10 | 398,705 | 1,600 | 11 | 5.1446 | 7,750,000 | 2020-05-28 |
| 412 | 2020-07-09 | 397,105 | -94,300 | 11 | 5.1239 | 7,750,000 | 2020-05-28 |
| 413 | 2020-07-08 | 491,405 | 27,500 | 11 | 6.3407 | 7,750,000 | 2020-05-28 |
| 414 | 2020-07-07 | 463,905 | -50,000 | 11 | 5.9859 | 7,750,000 | 2020-05-28 |
| 415 | 2020-07-02 | 513,905 | -8,000 | 11 | 6.6310 | 7,750,000 | 2020-05-28 |
| 416 | 2020-06-30 | 521,905 | 47,800 | 11 | 6.7343 | 7,750,000 | 2020-05-28 |
| 417 | 2020-06-29 | 474,105 | 7,700 | 11 | 6.1175 | 7,750,000 | 2020-05-28 |
| 418 | 2020-06-23 | 466,405 | -15,400 | 10 | 6.0181 | 7,750,000 | 2020-05-28 |
| 419 | 2020-06-22 | 481,805 | 23,100 | 11 | 6.2168 | 7,750,000 | 2020-05-28 |
| 420 | 2020-06-17 | 458,705 | -16,385 | 10 | 5.9188 | 7,750,000 | 2020-05-28 |
| 421 | 2020-06-16 | 475,090 | -1,810 | 10 | 6.1302 | 7,750,000 | 2020-05-28 |
| 422 | 2020-06-15 | 476,900 | 72,100 | 10 | 6.1535 | 7,750,000 | 2020-05-28 |
| 423 | 2020-06-08 | 404,800 | -12,300 | 11 | 5.2232 | 7,750,000 | 2020-05-28 |
| 424 | 2020-06-03 | 417,100 | 5,000 | 11 | 5.3819 | 7,750,000 | 2020-05-28 |
| 425 | 2020-05-29 | 412,100 | -17,000 | 11 | 5.3174 | 7,750,000 | 2020-05-28 |
| 426 | 2020-05-08 | 429,100 | 2,800 | 11 | 5.3638 | 8,000,000 | 2020-04-20 |
| 427 | 2020-04-20 | 426,300 | 50,000 | 10 | 5.3288 | 8,000,000 | 2020-04-20 |
| 428 | 2020-04-09 | 376,300 | -400 | 9 | 5.0173 | 7,500,000 | 2020-03-05 |
| 429 | 2020-04-08 | 376,700 | -27,500 | 11 | 5.0227 | 7,500,000 | 2020-03-05 |
| 430 | 2020-04-02 | 404,200 | -20,000 | 11 | 5.3893 | 7,500,000 | 2020-03-05 |
| 431 | 2020-04-01 | 424,200 | 19,400 | 11 | 5.6560 | 7,500,000 | 2020-03-05 |
| 432 | 2020-03-31 | 404,800 | 7,000 | 11 | 5.3973 | 7,500,000 | 2020-03-05 |
| 433 | 2020-03-20 | 397,800 | 49,000 | 11 | 5.3040 | 7,500,000 | 2020-03-05 |
| 434 | 2020-03-18 | 348,800 | -56,100 | 11 | 4.6507 | 7,500,000 | 2020-03-05 |
| 435 | 2020-03-17 | 404,900 | -8,000 | 11 | 5.3987 | 7,500,000 | 2020-03-05 |
| 436 | 2020-03-12 | 412,900 | 30,100 | 10 | 5.5053 | 7,500,000 | 2020-03-05 |
| 437 | 2020-03-11 | 382,800 | -40,000 | 10 | 5.1040 | 7,500,000 | 2020-03-05 |
| 438 | 2020-03-05 | 422,800 | 30,000 | 10 | 5.6373 | 7,500,000 | 2020-03-05 |
| 439 | 2020-03-03 | 392,800 | -20,000 | 10 | 5.0684 | 7,750,000 | 2019-08-14 |
| 440 | 2020-02-07 | 412,800 | 4,600 | 9 | 5.3265 | 7,750,000 | 2019-08-14 |
| 441 | 2020-02-06 | 408,200 | 1,500 | 8 | 5.2671 | 7,750,000 | 2019-08-14 |
| 442 | 2020-02-05 | 406,700 | 72,100 | 7 | 5.2477 | 7,750,000 | 2019-08-14 |
| 443 | 2020-02-04 | 334,600 | 500 | 6 | 4.3174 | 7,750,000 | 2019-08-14 |
| 444 | 2020-01-31 | 334,100 | -37,400 | 7 | 4.3110 | 7,750,000 | 2019-08-14 |
| 445 | 2020-01-30 | 371,500 | -40,200 | 6 | 4.7935 | 7,750,000 | 2019-08-14 |
| 446 | 2020-01-09 | 411,700 | -300 | 6 | 5.3123 | 7,750,000 | 2019-08-14 |
| 447 | 2020-01-08 | 412,000 | -200 | 7 | 5.3161 | 7,750,000 | 2019-08-14 |
| 448 | 2020-01-07 | 412,200 | 100,000 | 7 | 5.3187 | 7,750,000 | 2019-08-14 |
| 449 | 2019-12-23 | 312,200 | 85,000 | 6 | 4.0284 | 7,750,000 | 2019-08-14 |
| 450 | 2019-12-11 | 227,200 | 15,000 | 6 | 2.9316 | 7,750,000 | 2019-08-14 |
| 451 | 2019-12-05 | 212,200 | 37,000 | 6 | 2.7381 | 7,750,000 | 2019-08-14 |
| 452 | 2019-12-02 | 175,200 | 3,000 | 5 | 2.2606 | 7,750,000 | 2019-08-14 |
| 453 | 2019-11-26 | 172,200 | 900 | 6 | 2.2219 | 7,750,000 | 2019-08-14 |
| 454 | 2019-11-11 | 171,300 | 3,900 | 5 | 2.2103 | 7,750,000 | 2019-08-14 |
| 455 | 2019-10-03 | 167,400 | 5,900 | 5 | 2.1600 | 7,750,000 | 2019-08-14 |
| 456 | 2019-09-13 | 161,500 | 1,000 | 5 | 2.0839 | 7,750,000 | 2019-08-14 |
| 457 | 2019-09-06 | 160,500 | 18,800 | 6 | 2.0710 | 7,750,000 | 2019-08-14 |
| 458 | 2019-09-04 | 141,700 | 10,000 | 5 | 1.8284 | 7,750,000 | 2019-08-14 |
| 459 | 2019-09-02 | 131,700 | 11,600 | 5 | 1.6994 | 7,750,000 | 2019-08-14 |
| 460 | 2019-08-19 | 120,100 | 1,600 | 5 | 1.5497 | 7,750,000 | 2019-08-14 |
| 461 | 2019-08-15 | 118,500 | -10,000 | 4 | 1.5290 | 7,750,000 | 2019-08-14 |
| 462 | 2019-08-14 | 128,500 | -10,000 | 5 | 1.6581 | 7,750,000 | 2019-08-14 |
| 463 | 2019-08-12 | 138,500 | -500 | 4 | 1.8467 | 7,500,000 | 2019-05-30 |
| 464 | 2019-06-24 | 139,000 | 1,000 | 7 | 1.8533 | 7,500,000 | 2019-05-30 |
| 465 | 2019-06-05 | 138,000 | 20,000 | 6 | 1.8400 | 7,500,000 | 2019-05-30 |
| 466 | 2019-05-23 | 118,000 | -20,000 | 5 | 2.1455 | 5,500,000 | 2019-01-22 |
| 467 | 2019-05-22 | 138,000 | -10,000 | 5 | 2.5091 | 5,500,000 | 2019-01-22 |
| 468 | 2019-05-21 | 148,000 | -1,000 | 5 | 2.6909 | 5,500,000 | 2019-01-22 |
| 469 | 2019-05-17 | 149,000 | -5,400 | 5 | 2.7091 | 5,500,000 | 2019-01-22 |
| 470 | 2019-05-15 | 154,400 | -6,000 | 5 | 2.8073 | 5,500,000 | 2019-01-22 |
| 471 | 2019-05-14 | 160,400 | -10,000 | 5 | 2.9164 | 5,500,000 | 2019-01-22 |
| 472 | 2019-05-08 | 170,400 | -9,000 | 5 | 3.0982 | 5,500,000 | 2019-01-22 |
| 473 | 2019-04-10 | 179,400 | 4,000 | 5 | 3.2618 | 5,500,000 | 2019-01-22 |
| 474 | 2019-03-12 | 175,400 | 10,400 | 5 | 3.1891 | 5,500,000 | 2019-01-22 |
| 475 | 2019-03-06 | 165,000 | 2,000 | 5 | 3.0000 | 5,500,000 | 2019-01-22 |
| 476 | 2019-03-01 | 163,000 | 10,000 | 5 | 2.9636 | 5,500,000 | 2019-01-22 |
| 477 | 2019-02-15 | 153,000 | 50,000 | 5 | 2.7818 | 5,500,000 | 2019-01-22 |
| 478 | 2019-01-24 | 103,000 | -6,400 | 4 | 1.8727 | 5,500,000 | 2019-01-22 |
| 479 | 2018-12-24 | 109,400 | -2,500 | 4 | 2.1880 | 5,000,000 | 2018-06-22 |
| 480 | 2018-12-19 | 111,900 | -4,500 | 5 | 2.2380 | 5,000,000 | 2018-06-22 |
| 481 | 2018-12-11 | 116,400 | -2,000 | 5 | 2.3280 | 5,000,000 | 2018-06-22 |
| 482 | 2018-12-10 | 118,400 | -400 | 5 | 2.3680 | 5,000,000 | 2018-06-22 |
| 483 | 2018-11-28 | 118,800 | -4,000 | 6 | 2.3760 | 5,000,000 | 2018-06-22 |
| 484 | 2018-11-21 | 122,800 | -3,500 | 6 | 2.4560 | 5,000,000 | 2018-06-22 |
| 485 | 2018-10-29 | 126,300 | 5,000 | 6 | 2.5260 | 5,000,000 | 2018-06-22 |
| 486 | 2018-10-24 | 121,300 | -1,000 | 5 | 2.4260 | 5,000,000 | 2018-06-22 |
| 487 | 2018-10-23 | 122,300 | -1,200 | 5 | 2.4460 | 5,000,000 | 2018-06-22 |
| 488 | 2018-10-19 | 123,500 | -600 | 6 | 2.4700 | 5,000,000 | 2018-06-22 |
| 489 | 2018-10-11 | 124,100 | -2,100 | 6 | 2.4820 | 5,000,000 | 2018-06-22 |
| 490 | 2018-10-09 | 126,200 | 23,300 | 5 | 2.5240 | 5,000,000 | 2018-06-22 |
| 491 | 2018-09-27 | 102,900 | -1,500 | 5 | 2.0580 | 5,000,000 | 2018-06-22 |
| 492 | 2018-09-26 | 104,400 | -1,000 | 6 | 2.0880 | 5,000,000 | 2018-06-22 |
| 493 | 2018-09-13 | 105,400 | -3,400 | 6 | 2.1080 | 5,000,000 | 2018-06-22 |
| 494 | 2018-09-04 | 108,800 | 4,000 | 6 | 2.1760 | 5,000,000 | 2018-06-22 |
| 495 | 2018-08-28 | 104,800 | 18,500 | 5 | 2.0960 | 5,000,000 | 2018-06-22 |
| 496 | 2018-08-24 | 86,300 | -11,000 | 4 | 1.7260 | 5,000,000 | 2018-06-22 |
| 497 | 2018-08-23 | 97,300 | 10,500 | 5 | 1.9460 | 5,000,000 | 2018-06-22 |
| 498 | 2018-08-21 | 86,800 | -10,000 | 4 | 1.7360 | 5,000,000 | 2018-06-22 |
| 499 | 2018-08-20 | 96,800 | 3,000 | 4 | 1.9360 | 5,000,000 | 2018-06-22 |
| 500 | 2018-08-13 | 93,800 | 1,400 | 4 | 1.8760 | 5,000,000 | 2018-06-22 |
| 501 | 2018-08-10 | 92,400 | -9,000 | 3 | 1.8480 | 5,000,000 | 2018-06-22 |
| 502 | 2018-08-09 | 101,400 | -1,000 | 3 | 2.0280 | 5,000,000 | 2018-06-22 |
| 503 | 2018-08-07 | 102,400 | 20,000 | 3 | 2.0480 | 5,000,000 | 2018-06-22 |
| 504 | 2018-08-06 | 82,400 | -1,000 | 3 | 1.6480 | 5,000,000 | 2018-06-22 |
| 505 | 2018-08-03 | 83,400 | 1,000 | 4 | 1.6680 | 5,000,000 | 2018-06-22 |
| 506 | 2018-07-17 | 82,400 | 1,200 | 4 | 1.6480 | 5,000,000 | 2018-06-22 |
| 507 | 2018-07-09 | 81,200 | 1,500 | 4 | 1.6240 | 5,000,000 | 2018-06-22 |
| 508 | 2018-07-05 | 79,700 | 1,000 | 4 | 1.5940 | 5,000,000 | 2018-06-22 |
| 509 | 2018-07-03 | 78,700 | 2,000 | 4 | 1.5740 | 5,000,000 | 2018-06-22 |
| 510 | 2018-06-29 | 76,700 | 2,500 | 4 | 1.5340 | 5,000,000 | 2018-06-22 |
| 511 | 2018-06-12 | 74,200 | -10,000 | 4 | 1.5621 | 4,750,000 | 2018-02-12 |
| 512 | 2018-06-11 | 84,200 | 50,000 | 4 | 1.7726 | 4,750,000 | 2018-02-12 |
| 513 | 2018-06-01 | 34,200 | -1,000 | 2 | 0.7200 | 4,750,000 | 2018-02-12 |
| 514 | 2018-05-31 | 35,200 | -5,000 | 3 | 0.7411 | 4,750,000 | 2018-02-12 |
| 515 | 2018-05-16 | 40,200 | -4,000 | 3 | 0.8463 | 4,750,000 | 2018-02-12 |
| 516 | 2018-05-08 | 44,200 | 10,000 | 3 | 0.9305 | 4,750,000 | 2018-02-12 |
| 517 | 2018-05-04 | 34,200 | -1,000 | 2 | 0.7200 | 4,750,000 | 2018-02-12 |
| 518 | 2018-05-03 | 35,200 | 1,000 | 3 | 0.7411 | 4,750,000 | 2018-02-12 |
| 519 | 2018-05-02 | 34,200 | -400 | 2 | 0.7200 | 4,750,000 | 2018-02-12 |
| 520 | 2018-04-27 | 34,600 | -22,100 | 3 | 0.7284 | 4,750,000 | 2018-02-12 |
| 521 | 2018-04-26 | 56,700 | 18,600 | 4 | 1.1937 | 4,750,000 | 2018-02-12 |
| 522 | 2018-04-25 | 38,100 | 4,900 | 4 | 0.8021 | 4,750,000 | 2018-02-12 |
| 523 | 2018-04-18 | 33,200 | -1,000 | 4 | 0.6989 | 4,750,000 | 2018-02-12 |
| 524 | 2018-03-16 | 34,200 | -19,400 | 4 | 0.7200 | 4,750,000 | 2018-02-12 |
| 525 | 2018-03-14 | 53,600 | -1,500 | 4 | 1.1284 | 4,750,000 | 2018-02-12 |
| 526 | 2018-02-20 | 55,100 | -1,600 | 2 | 1.1600 | 4,750,000 | 2018-02-12 |
| 527 | 2018-02-12 | 56,700 | 1,000 | 2 | 1.1937 | 4,750,000 | 2018-02-12 |
| 528 | 2018-02-09 | 55,700 | 13,000 | 2 | 0.9687 | 5,750,000 | 2017-11-06 |
| 529 | 2018-02-08 | 42,700 | 2,000 | 2 | 0.7426 | 5,750,000 | 2017-11-06 |
| 530 | 2018-02-01 | 40,700 | 3,000 | 2 | 0.7078 | 5,750,000 | 2017-11-06 |
| 531 | 2017-12-12 | 37,700 | 200 | 2 | 0.6557 | 5,750,000 | 2017-11-06 |
| 532 | 2017-12-07 | 37,500 | 8,300 | 2 | 0.6522 | 5,750,000 | 2017-11-06 |
| 533 | 2017-11-03 | 29,200 | -5,000 | 2 | 0.5309 | 5,500,000 | 2017-10-31 |
| 534 | 2017-11-01 | 34,200 | -6,500 | 2 | 0.6218 | 5,500,000 | 2017-10-31 |
| 535 | 2017-10-31 | 40,700 | -23,700 | 3 | 0.7400 | 5,500,000 | 2017-10-31 |
| 536 | 2017-10-27 | 64,400 | -7,500 | 3 | 1.1709 | 5,500,000 | 2017-10-27 |
| 537 | 2017-10-26 | 71,900 | -20,100 | 3 | 1.3073 | 5,500,000 | 2017-10-26 |
| 538 | 2017-10-20 | 92,000 | 50,000 | 3 | 1.6727 | 5,500,000 | 2017-10-20 |
| 539 | 2017-10-06 | 42,000 | 20,000 | 3 | 0.7636 | 5,500,000 | 2017-10-06 |
| 540 | 2017-08-02 | 22,000 | 7,000 | 1 | 0.4000 | 5,500,000 | 2017-08-02 |
| 541 | 2017-08-01 | 15,000 | -5,000 | 1 | 0.2727 | 5,500,000 | 2017-08-01 |
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