Premia China STAR50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 40,200,000 | 300,000 | 62 | 101.5152 | 39,600,000 | 2025-07-23 |
| 2 | 2025-08-26 | 39,900,000 | 1,800,000 | 60 | 100.7576 | 39,600,000 | 2025-07-23 |
| 3 | 2025-08-25 | 38,100,000 | 300,000 | 61 | 96.2121 | 39,600,000 | 2025-07-23 |
| 4 | 2025-08-22 | 37,800,000 | 300,000 | 59 | 95.4545 | 39,600,000 | 2025-07-23 |
| 5 | 2025-08-18 | 37,500,000 | -600,000 | 58 | 94.6970 | 39,600,000 | 2025-07-23 |
| 6 | 2025-08-04 | 38,100,000 | -1,500,000 | 56 | 96.2121 | 39,600,000 | 2025-07-23 |
| 7 | 2025-07-24 | 39,600,000 | -600,000 | 55 | 100.0000 | 39,600,000 | 2025-07-23 |
| 8 | 2025-07-23 | 40,200,000 | -1,800,000 | 55 | 101.5152 | 39,600,000 | 2025-07-23 |
| 9 | 2025-07-21 | 42,000,000 | 2,100,000 | 55 | 100.0000 | 42,000,000 | 2025-07-21 |
| 10 | 2025-07-11 | 39,900,000 | 2,100,000 | 56 | 100.0000 | 39,900,000 | 2025-07-11 |
| 11 | 2025-06-30 | 37,800,000 | 5,153,649 | 58 | 100.0000 | 37,800,000 | 2025-05-13 |
| 12 | 2025-06-27 | 32,646,351 | -71,369 | 54 | 86.3660 | 37,800,000 | 2025-05-13 |
| 13 | 2025-06-23 | 32,717,720 | -80,000 | 54 | 86.5548 | 37,800,000 | 2025-05-13 |
| 14 | 2025-06-11 | 32,797,720 | -50,000 | 54 | 86.7665 | 37,800,000 | 2025-05-13 |
| 15 | 2025-06-03 | 32,847,720 | 7,800 | 54 | 86.8987 | 37,800,000 | 2025-05-13 |
| 16 | 2025-05-29 | 32,839,920 | -26,400 | 54 | 86.8781 | 37,800,000 | 2025-05-13 |
| 17 | 2025-05-26 | 32,866,320 | 48,400 | 54 | 86.9479 | 37,800,000 | 2025-05-13 |
| 18 | 2025-05-23 | 32,817,920 | 67,300 | 54 | 86.8199 | 37,800,000 | 2025-05-13 |
| 19 | 2025-05-20 | 32,750,620 | -50,000 | 54 | 86.6419 | 37,800,000 | 2025-05-13 |
| 20 | 2025-05-15 | 32,800,620 | -150,000 | 54 | 86.7741 | 37,800,000 | 2025-05-13 |
| 21 | 2025-05-14 | 32,950,620 | -7,431 | 54 | 87.1710 | 37,800,000 | 2025-05-13 |
| 22 | 2025-05-07 | 32,958,051 | -257,400 | 54 | 85.8283 | 38,400,000 | 2025-04-29 |
| 23 | 2025-05-02 | 33,215,451 | -8,000 | 54 | 86.4986 | 38,400,000 | 2025-04-29 |
| 24 | 2025-04-30 | 33,223,451 | -85,569 | 54 | 86.5194 | 38,400,000 | 2025-04-29 |
| 25 | 2025-04-29 | 33,309,020 | -35,600 | 54 | 86.7422 | 38,400,000 | 2025-04-29 |
| 26 | 2025-04-25 | 33,344,620 | -65,000 | 54 | 87.5187 | 38,100,000 | 2025-04-17 |
| 27 | 2025-04-24 | 33,409,620 | 29,320 | 54 | 87.6893 | 38,100,000 | 2025-04-17 |
| 28 | 2025-04-23 | 33,380,300 | -28,631 | 54 | 87.6123 | 38,100,000 | 2025-04-17 |
| 29 | 2025-04-22 | 33,408,931 | -266,400 | 54 | 87.6875 | 38,100,000 | 2025-04-17 |
| 30 | 2025-04-16 | 33,675,331 | -99,800 | 54 | 86.3470 | 39,000,000 | 2025-04-10 |
| 31 | 2025-04-15 | 33,775,131 | -356,900 | 54 | 86.6029 | 39,000,000 | 2025-04-10 |
| 32 | 2025-04-14 | 34,132,031 | -99,969 | 54 | 87.5180 | 39,000,000 | 2025-04-10 |
| 33 | 2025-04-11 | 34,232,000 | -18,447,294 | 54 | 87.7744 | 39,000,000 | 2025-04-10 |
| 34 | 2025-04-09 | 52,679,294 | -236,000 | 54 | 90.9832 | 57,900,000 | 2025-03-20 |
| 35 | 2025-04-07 | 52,915,294 | -100,000 | 55 | 91.3908 | 57,900,000 | 2025-03-20 |
| 36 | 2025-03-26 | 53,015,294 | -71,000 | 56 | 91.5635 | 57,900,000 | 2025-03-20 |
| 37 | 2025-03-21 | 53,086,294 | -3,000,000 | 56 | 91.6862 | 57,900,000 | 2025-03-20 |
| 38 | 2025-03-19 | 56,086,294 | 228,094 | 56 | 92.0957 | 60,900,000 | 2025-02-28 |
| 39 | 2025-03-10 | 55,858,200 | 31,600 | 56 | 91.7212 | 60,900,000 | 2025-02-28 |
| 40 | 2025-03-07 | 55,826,600 | -59,000 | 56 | 91.6693 | 60,900,000 | 2025-02-28 |
| 41 | 2025-03-04 | 55,885,600 | -220,000 | 56 | 91.7662 | 60,900,000 | 2025-02-28 |
| 42 | 2025-02-28 | 56,105,600 | 5,231,000 | 56 | 92.1274 | 60,900,000 | 2025-02-28 |
| 43 | 2025-02-27 | 50,874,600 | 1,711,169 | 56 | 91.1731 | 55,800,000 | 2025-02-27 |
| 44 | 2025-02-26 | 49,163,431 | 450,800 | 56 | 91.5520 | 53,700,000 | 2025-02-25 |
| 45 | 2025-02-25 | 48,712,631 | 8,256,037 | 55 | 90.7125 | 53,700,000 | 2025-02-25 |
| 46 | 2025-02-24 | 40,456,594 | -6,531 | 55 | 89.3082 | 45,300,000 | 2025-02-21 |
| 47 | 2025-02-21 | 40,463,125 | 4,389,894 | 55 | 89.3226 | 45,300,000 | 2025-02-21 |
| 48 | 2025-02-20 | 36,073,231 | 300,000 | 55 | 87.7694 | 41,100,000 | 2025-02-20 |
| 49 | 2025-02-19 | 35,773,231 | 991,200 | 56 | 88.9881 | 40,200,000 | 2025-02-18 |
| 50 | 2025-02-18 | 34,782,031 | 723,800 | 56 | 86.5225 | 40,200,000 | 2025-02-18 |
| 51 | 2025-02-17 | 34,058,231 | 1,500,000 | 57 | 86.6622 | 39,300,000 | 2025-02-17 |
| 52 | 2025-02-14 | 32,558,231 | 78,000 | 57 | 86.1329 | 37,800,000 | 2025-02-13 |
| 53 | 2025-02-13 | 32,480,231 | 300,000 | 57 | 85.9265 | 37,800,000 | 2025-02-13 |
| 54 | 2025-02-12 | 32,180,231 | 1,500,000 | 58 | 89.3895 | 36,000,000 | 2025-02-06 |
| 55 | 2025-02-11 | 30,680,231 | 95,306 | 58 | 85.2229 | 36,000,000 | 2025-02-06 |
| 56 | 2025-02-10 | 30,584,925 | 111,694 | 60 | 84.9581 | 36,000,000 | 2025-02-06 |
| 57 | 2025-02-07 | 30,473,231 | -1,471,969 | 60 | 84.6479 | 36,000,000 | 2025-02-06 |
| 58 | 2025-02-05 | 31,945,200 | 100,000 | 60 | 85.1872 | 37,500,000 | 2025-01-28 |
| 59 | 2025-02-04 | 31,845,200 | -329,831 | 60 | 84.9205 | 37,500,000 | 2025-01-28 |
| 60 | 2025-02-03 | 32,175,031 | 2,100,000 | 60 | 85.8001 | 37,500,000 | 2025-01-28 |
| 61 | 2025-01-27 | 30,075,031 | -400,000 | 60 | 84.9577 | 35,400,000 | 2024-12-16 |
| 62 | 2025-01-24 | 30,475,031 | -83,600 | 60 | 86.0877 | 35,400,000 | 2024-12-16 |
| 63 | 2025-01-23 | 30,558,631 | 40,000 | 60 | 86.3238 | 35,400,000 | 2024-12-16 |
| 64 | 2025-01-22 | 30,518,631 | -13,200 | 60 | 86.2108 | 35,400,000 | 2024-12-16 |
| 65 | 2025-01-20 | 30,531,831 | 50,000 | 59 | 86.2481 | 35,400,000 | 2024-12-16 |
| 66 | 2025-01-13 | 30,481,831 | -35,000 | 60 | 86.1069 | 35,400,000 | 2024-12-16 |
| 67 | 2025-01-10 | 30,516,831 | 82,831 | 60 | 86.2057 | 35,400,000 | 2024-12-16 |
| 68 | 2025-01-08 | 30,434,000 | -120,000 | 60 | 85.9718 | 35,400,000 | 2024-12-16 |
| 69 | 2025-01-06 | 30,554,000 | 168,600 | 60 | 86.3107 | 35,400,000 | 2024-12-16 |
| 70 | 2025-01-03 | 30,385,400 | 15,769 | 60 | 85.8345 | 35,400,000 | 2024-12-16 |
| 71 | 2024-12-30 | 30,369,631 | 60,000 | 61 | 85.7899 | 35,400,000 | 2024-12-16 |
| 72 | 2024-12-17 | 30,309,631 | 200,000 | 61 | 85.6204 | 35,400,000 | 2024-12-16 |
| 73 | 2024-12-13 | 30,109,631 | 526,400 | 61 | 85.0555 | 35,400,000 | 2024-12-13 |
| 74 | 2024-12-12 | 29,583,231 | -63,400 | 61 | 85.0093 | 34,800,000 | 2024-12-12 |
| 75 | 2024-12-11 | 29,646,631 | 298,000 | 60 | 85.1915 | 34,800,000 | 2024-12-11 |
| 76 | 2024-12-10 | 29,348,631 | 1,600 | 60 | 85.8147 | 34,200,000 | 2024-12-02 |
| 77 | 2024-12-06 | 29,347,031 | 27,600 | 59 | 85.8100 | 34,200,000 | 2024-12-02 |
| 78 | 2024-12-05 | 29,319,431 | 103,400 | 59 | 85.7293 | 34,200,000 | 2024-12-02 |
| 79 | 2024-12-04 | 29,216,031 | -328,400 | 59 | 85.4270 | 34,200,000 | 2024-12-02 |
| 80 | 2024-12-03 | 29,544,431 | 10,600 | 59 | 86.3872 | 34,200,000 | 2024-12-02 |
| 81 | 2024-12-02 | 29,533,831 | 900,000 | 59 | 86.3562 | 34,200,000 | 2024-12-02 |
| 82 | 2024-11-29 | 28,633,831 | -7,400 | 59 | 85.9875 | 33,300,000 | 2024-11-15 |
| 83 | 2024-11-28 | 28,641,231 | -37,600 | 59 | 86.0097 | 33,300,000 | 2024-11-15 |
| 84 | 2024-11-26 | 28,678,831 | 51,000 | 60 | 86.1226 | 33,300,000 | 2024-11-15 |
| 85 | 2024-11-25 | 28,627,831 | -40,800 | 60 | 85.9695 | 33,300,000 | 2024-11-15 |
| 86 | 2024-11-21 | 28,668,631 | -6,000 | 60 | 86.0920 | 33,300,000 | 2024-11-15 |
| 87 | 2024-11-18 | 28,674,631 | -38,520 | 62 | 86.1100 | 33,300,000 | 2024-11-15 |
| 88 | 2024-11-15 | 28,713,151 | -1,002,844 | 61 | 86.2257 | 33,300,000 | 2024-11-15 |
| 89 | 2024-11-14 | 29,715,995 | -756,400 | 61 | 86.8889 | 34,200,000 | 2024-11-13 |
| 90 | 2024-11-13 | 30,472,395 | 1,000 | 61 | 89.1006 | 34,200,000 | 2024-11-13 |
| 91 | 2024-11-12 | 30,471,395 | -121,400 | 61 | 86.8131 | 35,100,000 | 2024-11-11 |
| 92 | 2024-11-11 | 30,592,795 | 31,064 | 60 | 87.1590 | 35,100,000 | 2024-11-11 |
| 93 | 2024-11-08 | 30,561,731 | 1,422,106 | 63 | 90.9575 | 33,600,000 | 2024-11-06 |
| 94 | 2024-11-06 | 29,139,625 | 868,400 | 62 | 86.7251 | 33,600,000 | 2024-11-06 |
| 95 | 2024-11-05 | 28,271,225 | 328,094 | 62 | 86.4563 | 32,700,000 | 2024-11-05 |
| 96 | 2024-11-04 | 27,943,131 | -2,029,800 | 62 | 86.2442 | 32,400,000 | 2024-11-01 |
| 97 | 2024-11-01 | 29,972,931 | -3,000 | 62 | 92.5090 | 32,400,000 | 2024-11-01 |
| 98 | 2024-10-30 | 29,975,931 | 911,300 | 62 | 86.8868 | 34,500,000 | 2024-10-30 |
| 99 | 2024-10-24 | 29,064,631 | 200,000 | 62 | 87.2812 | 33,300,000 | 2024-10-24 |
| 100 | 2024-10-23 | 28,864,631 | -24,120 | 62 | 90.7693 | 31,800,000 | 2024-10-23 |
| 101 | 2024-10-22 | 28,888,751 | 116,200 | 62 | 87.5417 | 33,000,000 | 2024-10-21 |
| 102 | 2024-10-18 | 28,772,551 | -2,800,000 | 62 | 87.1895 | 33,000,000 | 2024-10-18 |
| 103 | 2024-10-16 | 31,572,551 | 658,706 | 63 | 87.7015 | 36,000,000 | 2024-10-16 |
| 104 | 2024-10-15 | 30,913,845 | 617,400 | 63 | 87.3272 | 35,400,000 | 2024-10-09 |
| 105 | 2024-10-10 | 30,296,445 | 1,197,000 | 63 | 85.5832 | 35,400,000 | 2024-10-09 |
| 106 | 2024-10-09 | 29,099,445 | 279,000 | 60 | 82.2018 | 35,400,000 | 2024-10-09 |
| 107 | 2024-10-08 | 28,820,445 | 1,256,400 | 51 | 84.2703 | 34,200,000 | 2024-10-08 |
| 108 | 2024-10-07 | 27,564,045 | 1,833,700 | 52 | 83.5274 | 33,000,000 | 2024-10-07 |
| 109 | 2024-10-03 | 25,730,345 | 11,983,180 | 45 | 82.4691 | 31,200,000 | 2024-09-26 |
| 110 | 2024-10-02 | 13,747,165 | 18,600 | 43 | 44.0614 | 31,200,000 | 2024-09-26 |
| 111 | 2024-09-30 | 13,728,565 | 429,600 | 43 | 44.0018 | 31,200,000 | 2024-09-26 |
| 112 | 2024-09-27 | 13,298,965 | 281,020 | 43 | 42.6249 | 31,200,000 | 2024-09-26 |
| 113 | 2024-09-26 | 13,017,945 | 600,000 | 43 | 41.7242 | 31,200,000 | 2024-09-26 |
| 114 | 2024-09-25 | 12,417,945 | 23,580 | 42 | 42.2379 | 29,400,000 | 2024-09-25 |
| 115 | 2024-09-24 | 12,394,365 | -606,600 | 43 | 42.1577 | 29,400,000 | 2024-09-23 |
| 116 | 2024-09-19 | 13,000,965 | -50,000 | 43 | 42.9075 | 30,300,000 | 2024-09-05 |
| 117 | 2024-09-11 | 13,050,965 | -29,400 | 44 | 43.0725 | 30,300,000 | 2024-09-05 |
| 118 | 2024-09-09 | 13,080,365 | -4,800,000 | 44 | 43.1695 | 30,300,000 | 2024-09-05 |
| 119 | 2024-09-04 | 17,880,365 | -60,000 | 44 | 50.9412 | 35,100,000 | 2024-08-29 |
| 120 | 2024-08-29 | 17,940,365 | -3,700,000 | 44 | 51.1122 | 35,100,000 | 2024-08-29 |
| 121 | 2024-08-23 | 21,640,365 | -3,710,000 | 44 | 55.9183 | 38,700,000 | 2024-08-22 |
| 122 | 2024-08-22 | 25,350,365 | 15,900 | 44 | 65.5048 | 38,700,000 | 2024-08-22 |
| 123 | 2024-08-20 | 25,334,465 | 1,020 | 44 | 59.8924 | 42,300,000 | 2024-07-31 |
| 124 | 2024-08-19 | 25,333,445 | 9,400 | 44 | 59.8899 | 42,300,000 | 2024-07-31 |
| 125 | 2024-08-13 | 25,324,045 | 71,400 | 44 | 59.8677 | 42,300,000 | 2024-07-31 |
| 126 | 2024-08-02 | 25,252,645 | -50,000 | 44 | 59.6989 | 42,300,000 | 2024-07-31 |
| 127 | 2024-08-01 | 25,302,645 | -1,107,306 | 45 | 59.8171 | 42,300,000 | 2024-07-31 |
| 128 | 2024-07-30 | 26,409,951 | 103,331 | 45 | 60.2967 | 43,800,000 | 2024-06-27 |
| 129 | 2024-07-23 | 26,306,620 | 50,000 | 45 | 60.0608 | 43,800,000 | 2024-06-27 |
| 130 | 2024-07-16 | 26,256,620 | 160,000 | 45 | 59.9466 | 43,800,000 | 2024-06-27 |
| 131 | 2024-06-27 | 26,096,620 | -110,000 | 44 | 59.5813 | 43,800,000 | 2024-06-27 |
| 132 | 2024-06-26 | 26,206,620 | -2,100,000 | 44 | 59.8325 | 43,800,000 | 2024-06-26 |
| 133 | 2024-06-25 | 28,306,620 | -1,200,000 | 44 | 61.6702 | 45,900,000 | 2024-06-24 |
| 134 | 2024-06-24 | 29,506,620 | -7,480,000 | 44 | 64.2846 | 45,900,000 | 2024-06-24 |
| 135 | 2024-06-14 | 36,986,620 | -3,000,000 | 44 | 67.7411 | 54,600,000 | 2024-06-14 |
| 136 | 2024-06-13 | 39,986,620 | 4,400 | 44 | 73.2356 | 54,600,000 | 2024-06-13 |
| 137 | 2024-06-11 | 39,982,220 | -1,497,331 | 44 | 69.4136 | 57,600,000 | 2024-06-11 |
| 138 | 2024-06-07 | 41,479,551 | -112,000 | 43 | 72.0131 | 57,600,000 | 2024-06-07 |
| 139 | 2024-05-31 | 41,591,551 | 19,500 | 45 | 70.3749 | 59,100,000 | 2024-05-30 |
| 140 | 2024-05-30 | 41,572,051 | -29,680 | 45 | 70.3419 | 59,100,000 | 2024-05-30 |
| 141 | 2024-05-29 | 41,601,731 | 1,650,000 | 45 | 70.3921 | 59,100,000 | 2024-05-29 |
| 142 | 2024-05-24 | 39,951,731 | -1,800,000 | 45 | 69.7238 | 57,300,000 | 2024-05-24 |
| 143 | 2024-05-23 | 41,751,731 | -2,000 | 45 | 70.6459 | 59,100,000 | 2024-05-22 |
| 144 | 2024-05-20 | 41,753,731 | 77,200 | 44 | 70.6493 | 59,100,000 | 2024-05-20 |
| 145 | 2024-05-17 | 41,676,531 | -5,600 | 44 | 70.5187 | 59,100,000 | 2024-05-17 |
| 146 | 2024-05-16 | 41,682,131 | 300,000 | 44 | 70.5281 | 59,100,000 | 2024-05-16 |
| 147 | 2024-05-14 | 41,382,131 | 10,486 | 44 | 70.3778 | 58,800,000 | 2024-05-09 |
| 148 | 2024-05-13 | 41,371,645 | 22,600 | 42 | 70.3599 | 58,800,000 | 2024-05-09 |
| 149 | 2024-05-10 | 41,349,045 | -2,960,100 | 42 | 70.3215 | 58,800,000 | 2024-05-09 |
| 150 | 2024-05-09 | 44,309,145 | 18,800 | 43 | 75.3557 | 58,800,000 | 2024-05-09 |
| 151 | 2024-05-08 | 44,290,345 | 29,200 | 43 | 71.6672 | 61,800,000 | 2024-04-22 |
| 152 | 2024-05-06 | 44,261,145 | -176,000 | 43 | 71.6200 | 61,800,000 | 2024-04-22 |
| 153 | 2024-04-30 | 44,437,145 | -50,000 | 44 | 71.9048 | 61,800,000 | 2024-04-22 |
| 154 | 2024-04-29 | 44,487,145 | 14,131 | 44 | 71.9857 | 61,800,000 | 2024-04-22 |
| 155 | 2024-04-25 | 44,473,014 | -37,180 | 44 | 71.9628 | 61,800,000 | 2024-04-22 |
| 156 | 2024-04-22 | 44,510,194 | -120,000 | 43 | 72.0230 | 61,800,000 | 2024-04-22 |
| 157 | 2024-04-15 | 44,630,194 | 108,480 | 43 | 71.5227 | 62,400,000 | 2024-04-15 |
| 158 | 2024-04-12 | 44,521,714 | -1,844,000 | 43 | 71.3489 | 62,400,000 | 2024-04-12 |
| 159 | 2024-04-08 | 46,365,714 | -26,000 | 43 | 71.8848 | 64,500,000 | 2024-03-20 |
| 160 | 2024-04-05 | 46,391,714 | 2,200 | 42 | 71.9251 | 64,500,000 | 2024-03-20 |
| 161 | 2024-04-03 | 46,389,514 | 31,000 | 43 | 71.9217 | 64,500,000 | 2024-03-20 |
| 162 | 2024-04-02 | 46,358,514 | 92,600 | 42 | 71.8737 | 64,500,000 | 2024-03-20 |
| 163 | 2024-03-28 | 46,265,914 | 42,000 | 42 | 71.7301 | 64,500,000 | 2024-03-20 |
| 164 | 2024-03-27 | 46,223,914 | 31,814 | 42 | 71.6650 | 64,500,000 | 2024-03-20 |
| 165 | 2024-03-26 | 46,192,100 | 14,000 | 43 | 71.6157 | 64,500,000 | 2024-03-20 |
| 166 | 2024-03-25 | 46,178,100 | -2,200 | 43 | 71.5940 | 64,500,000 | 2024-03-20 |
| 167 | 2024-03-21 | 46,180,300 | -19,000 | 43 | 71.5974 | 64,500,000 | 2024-03-20 |
| 168 | 2024-03-19 | 46,199,300 | 406,500 | 43 | 71.6268 | 64,500,000 | 2024-03-19 |
| 169 | 2024-03-18 | 45,792,800 | 6 | 43 | 71.3283 | 64,200,000 | 2024-03-18 |
| 170 | 2024-03-15 | 45,792,794 | 152,894 | 43 | 71.6632 | 63,900,000 | 2024-02-14 |
| 171 | 2024-03-14 | 45,639,900 | 22,000 | 43 | 71.4239 | 63,900,000 | 2024-02-14 |
| 172 | 2024-03-13 | 45,617,900 | -49,000 | 43 | 71.3895 | 63,900,000 | 2024-02-14 |
| 173 | 2024-03-12 | 45,666,900 | -1,000 | 43 | 71.4662 | 63,900,000 | 2024-02-14 |
| 174 | 2024-03-11 | 45,667,900 | 9,300 | 43 | 71.4678 | 63,900,000 | 2024-02-14 |
| 175 | 2024-03-07 | 45,658,600 | 150,000 | 44 | 71.4532 | 63,900,000 | 2024-02-14 |
| 176 | 2024-03-05 | 45,508,600 | -140,200 | 45 | 71.2185 | 63,900,000 | 2024-02-14 |
| 177 | 2024-03-04 | 45,648,800 | 880,000 | 44 | 71.4379 | 63,900,000 | 2024-02-14 |
| 178 | 2024-03-01 | 44,768,800 | -289,800 | 44 | 70.0607 | 63,900,000 | 2024-02-14 |
| 179 | 2024-02-27 | 45,058,600 | -90,000 | 45 | 70.5142 | 63,900,000 | 2024-02-14 |
| 180 | 2024-02-23 | 45,148,600 | -41,000 | 44 | 70.6551 | 63,900,000 | 2024-02-14 |
| 181 | 2024-02-15 | 45,189,600 | -180,800 | 44 | 70.7192 | 63,900,000 | 2024-02-14 |
| 182 | 2024-02-14 | 45,370,400 | -361,200 | 43 | 71.0022 | 63,900,000 | 2024-02-14 |
| 183 | 2024-02-09 | 45,731,600 | 2,100,000 | 44 | 71.5674 | 63,900,000 | 2024-02-09 |
| 184 | 2024-02-08 | 43,631,600 | -274,600 | 43 | 70.6013 | 61,800,000 | 2024-02-07 |
| 185 | 2024-02-07 | 43,906,200 | -1,037,000 | 43 | 71.0456 | 61,800,000 | 2024-02-07 |
| 186 | 2024-02-06 | 44,943,200 | 1,497,300 | 43 | 71.3384 | 63,000,000 | 2024-02-06 |
| 187 | 2024-02-05 | 43,445,900 | -41,600 | 43 | 70.6437 | 61,500,000 | 2024-02-02 |
| 188 | 2024-02-02 | 43,487,500 | 68,880 | 43 | 70.7114 | 61,500,000 | 2024-02-02 |
| 189 | 2024-02-01 | 43,418,620 | 600,000 | 43 | 70.5994 | 61,500,000 | 2024-02-01 |
| 190 | 2024-01-31 | 42,818,620 | 65,000 | 44 | 70.3097 | 60,900,000 | 2024-01-24 |
| 191 | 2024-01-30 | 42,753,620 | 430,000 | 45 | 70.2030 | 60,900,000 | 2024-01-24 |
| 192 | 2024-01-26 | 42,323,620 | 1,700 | 44 | 69.4969 | 60,900,000 | 2024-01-24 |
| 193 | 2024-01-24 | 42,321,920 | -51,880 | 45 | 69.4941 | 60,900,000 | 2024-01-24 |
| 194 | 2024-01-23 | 42,373,800 | -186,200 | 45 | 69.9238 | 60,600,000 | 2024-01-19 |
| 195 | 2024-01-19 | 42,560,000 | 349,600 | 45 | 70.2310 | 60,600,000 | 2024-01-19 |
| 196 | 2024-01-18 | 42,210,400 | 252,800 | 45 | 70.7042 | 59,700,000 | 2024-01-18 |
| 197 | 2023-11-29 | 41,957,600 | -5,000 | 45 | 69.2370 | 60,600,000 | 2023-11-21 |
| 198 | 2023-11-28 | 41,962,600 | -15,000 | 45 | 69.2452 | 60,600,000 | 2023-11-21 |
| 199 | 2023-11-23 | 41,977,600 | -109,300 | 45 | 69.2700 | 60,600,000 | 2023-11-21 |
| 200 | 2023-11-21 | 42,086,900 | -3,300,000 | 45 | 69.4503 | 60,600,000 | 2023-11-21 |
| 201 | 2023-11-20 | 45,386,900 | -274,331 | 45 | 74.8959 | 60,600,000 | 2023-11-20 |
| 202 | 2023-11-17 | 45,661,231 | -81,200 | 45 | 71.4573 | 63,900,000 | 2023-11-10 |
| 203 | 2023-11-10 | 45,742,431 | 750,000 | 45 | 71.5844 | 63,900,000 | 2023-11-10 |
| 204 | 2023-11-08 | 44,992,431 | 84,000 | 45 | 71.4166 | 63,000,000 | 2023-08-29 |
| 205 | 2023-11-07 | 44,908,431 | 62,600 | 45 | 71.2832 | 63,000,000 | 2023-08-29 |
| 206 | 2023-11-02 | 44,845,831 | 184,200 | 45 | 71.1839 | 63,000,000 | 2023-08-29 |
| 207 | 2023-11-01 | 44,661,631 | -184,600 | 45 | 70.8915 | 63,000,000 | 2023-08-29 |
| 208 | 2023-10-31 | 44,846,231 | -600 | 45 | 71.1845 | 63,000,000 | 2023-08-29 |
| 209 | 2023-10-30 | 44,846,831 | 5,000 | 45 | 71.1854 | 63,000,000 | 2023-08-29 |
| 210 | 2023-10-26 | 44,841,831 | -4,000 | 45 | 71.1775 | 63,000,000 | 2023-08-29 |
| 211 | 2023-10-24 | 44,845,831 | -76,608 | 45 | 71.1839 | 63,000,000 | 2023-08-29 |
| 212 | 2023-10-05 | 44,922,439 | 200 | 46 | 71.3055 | 63,000,000 | 2023-08-29 |
| 213 | 2023-09-15 | 44,922,239 | 1,400 | 46 | 71.3051 | 63,000,000 | 2023-08-29 |
| 214 | 2023-09-12 | 44,920,839 | -1,000 | 47 | 71.3029 | 63,000,000 | 2023-08-29 |
| 215 | 2023-09-11 | 44,921,839 | -60,906 | 47 | 71.3045 | 63,000,000 | 2023-08-29 |
| 216 | 2023-09-07 | 44,982,745 | 15,400 | 46 | 71.4012 | 63,000,000 | 2023-08-29 |
| 217 | 2023-09-06 | 44,967,345 | 9,600 | 46 | 71.3767 | 63,000,000 | 2023-08-29 |
| 218 | 2023-09-05 | 44,957,745 | 2,000 | 48 | 71.3615 | 63,000,000 | 2023-08-29 |
| 219 | 2023-09-04 | 44,955,745 | -66,686 | 48 | 71.3583 | 63,000,000 | 2023-08-29 |
| 220 | 2023-08-31 | 45,022,431 | -23,400 | 47 | 71.4642 | 63,000,000 | 2023-08-29 |
| 221 | 2023-08-30 | 45,045,831 | -670,000 | 47 | 71.5013 | 63,000,000 | 2023-08-29 |
| 222 | 2023-08-29 | 45,715,831 | -200,200 | 47 | 72.5648 | 63,000,000 | 2023-08-29 |
| 223 | 2023-08-28 | 45,916,031 | -50,000 | 47 | 69.5697 | 66,000,000 | 2023-07-26 |
| 224 | 2023-08-24 | 45,966,031 | -400,000 | 47 | 69.6455 | 66,000,000 | 2023-07-26 |
| 225 | 2023-08-23 | 46,366,031 | -24,000 | 47 | 70.2516 | 66,000,000 | 2023-07-26 |
| 226 | 2023-08-22 | 46,390,031 | -8,000 | 47 | 70.2879 | 66,000,000 | 2023-07-26 |
| 227 | 2023-08-21 | 46,398,031 | -88,000 | 47 | 70.3000 | 66,000,000 | 2023-07-26 |
| 228 | 2023-08-18 | 46,486,031 | -84,000 | 47 | 70.4334 | 66,000,000 | 2023-07-26 |
| 229 | 2023-08-17 | 46,570,031 | -1,000 | 47 | 70.5607 | 66,000,000 | 2023-07-26 |
| 230 | 2023-08-16 | 46,571,031 | -120,000 | 47 | 70.5622 | 66,000,000 | 2023-07-26 |
| 231 | 2023-08-14 | 46,691,031 | 65,000 | 48 | 70.7440 | 66,000,000 | 2023-07-26 |
| 232 | 2023-08-11 | 46,626,031 | -3,800 | 48 | 70.6455 | 66,000,000 | 2023-07-26 |
| 233 | 2023-08-08 | 46,629,831 | 50,000 | 48 | 70.6513 | 66,000,000 | 2023-07-26 |
| 234 | 2023-08-04 | 46,579,831 | 90,000 | 48 | 70.5755 | 66,000,000 | 2023-07-26 |
| 235 | 2023-07-31 | 46,489,831 | -140,000 | 48 | 70.4391 | 66,000,000 | 2023-07-26 |
| 236 | 2023-07-26 | 46,629,831 | 300,000 | 46 | 70.6513 | 66,000,000 | 2023-07-26 |
| 237 | 2023-07-24 | 46,329,831 | 481,400 | 46 | 70.8407 | 65,400,000 | 2023-07-24 |
| 238 | 2023-07-21 | 45,848,431 | 59,600 | 46 | 72.0887 | 63,600,000 | 2023-07-11 |
| 239 | 2023-07-20 | 45,788,831 | 5,800 | 46 | 71.9950 | 63,600,000 | 2023-07-11 |
| 240 | 2023-07-12 | 45,783,031 | -200 | 46 | 71.9859 | 63,600,000 | 2023-07-11 |
| 241 | 2023-07-11 | 45,783,231 | 630,000 | 46 | 71.9862 | 63,600,000 | 2023-07-11 |
| 242 | 2023-07-10 | 45,153,231 | -522,400 | 46 | 71.6718 | 63,000,000 | 2023-07-06 |
| 243 | 2023-07-07 | 45,675,631 | 16,000 | 46 | 72.5010 | 63,000,000 | 2023-07-06 |
| 244 | 2023-07-05 | 45,659,631 | -30,091 | 46 | 72.4756 | 63,000,000 | 2023-07-05 |
| 245 | 2023-07-04 | 45,689,722 | 845,200 | 46 | 72.5234 | 63,000,000 | 2023-07-04 |
| 246 | 2023-07-03 | 44,844,522 | -131,000 | 46 | 72.5640 | 61,800,000 | 2023-06-28 |
| 247 | 2023-06-30 | 44,975,522 | -454,780 | 45 | 72.7759 | 61,800,000 | 2023-06-28 |
| 248 | 2023-06-27 | 45,430,302 | -367,929 | 46 | 74.9675 | 60,600,000 | 2023-06-20 |
| 249 | 2023-06-23 | 45,798,231 | 31,600 | 46 | 75.5746 | 60,600,000 | 2023-06-20 |
| 250 | 2023-06-21 | 45,766,631 | 3,600 | 46 | 75.5225 | 60,600,000 | 2023-06-20 |
| 251 | 2023-06-19 | 45,763,031 | -558,000 | 46 | 76.6550 | 59,700,000 | 2023-06-19 |
| 252 | 2023-06-15 | 46,321,031 | 100,000 | 46 | 76.8176 | 60,300,000 | 2023-06-15 |
| 253 | 2023-06-07 | 46,221,031 | -98,269 | 46 | 77.8132 | 59,400,000 | 2023-06-07 |
| 254 | 2023-06-02 | 46,319,300 | -200,000 | 46 | 77.5868 | 59,700,000 | 2023-06-02 |
| 255 | 2023-06-01 | 46,519,300 | -211,800 | 46 | 77.5322 | 60,000,000 | 2023-05-30 |
| 256 | 2023-05-30 | 46,731,100 | -3,195,000 | 47 | 77.8852 | 60,000,000 | 2023-05-30 |
| 257 | 2023-05-23 | 49,926,100 | -50,000 | 47 | 79.2478 | 63,000,000 | 2023-05-11 |
| 258 | 2023-05-11 | 49,976,100 | 4,550,000 | 47 | 79.3271 | 63,000,000 | 2023-05-11 |
| 259 | 2023-05-10 | 45,426,100 | 32,400 | 46 | 73.1499 | 62,100,000 | 2023-05-10 |
| 260 | 2023-05-09 | 45,393,700 | -26,831 | 47 | 77.9960 | 58,200,000 | 2023-03-03 |
| 261 | 2023-04-28 | 45,420,531 | -2,000 | 45 | 78.0421 | 58,200,000 | 2023-03-03 |
| 262 | 2023-04-24 | 45,422,531 | -1,000 | 42 | 78.0456 | 58,200,000 | 2023-03-03 |
| 263 | 2023-04-14 | 45,423,531 | -50,000 | 39 | 78.0473 | 58,200,000 | 2023-03-03 |
| 264 | 2023-03-28 | 45,473,531 | 35,219 | 40 | 78.1332 | 58,200,000 | 2023-03-03 |
| 265 | 2023-03-27 | 45,438,312 | 181,800 | 40 | 78.0727 | 58,200,000 | 2023-03-03 |
| 266 | 2023-03-24 | 45,256,512 | 23,200 | 40 | 77.7603 | 58,200,000 | 2023-03-03 |
| 267 | 2023-03-23 | 45,233,312 | 57,600 | 40 | 77.7205 | 58,200,000 | 2023-03-03 |
| 268 | 2023-03-22 | 45,175,712 | 21,200 | 40 | 77.6215 | 58,200,000 | 2023-03-03 |
| 269 | 2023-03-20 | 45,154,512 | -316,219 | 41 | 77.5851 | 58,200,000 | 2023-03-03 |
| 270 | 2023-03-16 | 45,470,731 | -69,514 | 41 | 78.1284 | 58,200,000 | 2023-03-03 |
| 271 | 2023-03-13 | 45,540,245 | 11,300 | 41 | 78.2478 | 58,200,000 | 2023-03-03 |
| 272 | 2023-03-10 | 45,528,945 | 12,133 | 40 | 78.2284 | 58,200,000 | 2023-03-03 |
| 273 | 2023-03-09 | 45,516,812 | 12,000 | 41 | 78.2076 | 58,200,000 | 2023-03-03 |
| 274 | 2023-03-06 | 45,504,812 | 3,381 | 40 | 78.1870 | 58,200,000 | 2023-03-03 |
| 275 | 2023-03-03 | 45,501,431 | 2,219 | 40 | 78.1812 | 58,200,000 | 2023-03-03 |
| 276 | 2023-03-02 | 45,499,212 | 8,137,600 | 39 | 90.8168 | 50,100,000 | 2023-02-02 |
| 277 | 2023-03-01 | 37,361,612 | 11,000 | 39 | 74.5741 | 50,100,000 | 2023-02-02 |
| 278 | 2023-02-24 | 37,350,612 | 85,000 | 39 | 74.5521 | 50,100,000 | 2023-02-02 |
| 279 | 2023-02-20 | 37,265,612 | 20,000 | 39 | 74.3825 | 50,100,000 | 2023-02-02 |
| 280 | 2023-02-17 | 37,245,612 | 15,000 | 39 | 74.3425 | 50,100,000 | 2023-02-02 |
| 281 | 2023-02-16 | 37,230,612 | 53,269 | 39 | 74.3126 | 50,100,000 | 2023-02-02 |
| 282 | 2023-02-14 | 37,177,343 | 82,431 | 39 | 74.2063 | 50,100,000 | 2023-02-02 |
| 283 | 2023-02-13 | 37,094,912 | 35,400 | 39 | 74.0417 | 50,100,000 | 2023-02-02 |
| 284 | 2023-02-10 | 37,059,512 | 299,181 | 39 | 73.9711 | 50,100,000 | 2023-02-02 |
| 285 | 2023-02-07 | 36,760,331 | 86,767 | 40 | 73.3739 | 50,100,000 | 2023-02-02 |
| 286 | 2023-02-06 | 36,673,564 | 2,900 | 40 | 73.2007 | 50,100,000 | 2023-02-02 |
| 287 | 2023-02-03 | 36,670,664 | 298,619 | 40 | 73.1949 | 50,100,000 | 2023-02-02 |
| 288 | 2023-02-02 | 36,372,045 | 92,900 | 40 | 72.5989 | 50,100,000 | 2023-02-02 |
| 289 | 2023-02-01 | 36,279,145 | 670,181 | 40 | 79.5595 | 45,600,000 | 2023-02-01 |
| 290 | 2023-01-31 | 35,608,964 | 54,533 | 41 | 79.6621 | 44,700,000 | 2023-01-26 |
| 291 | 2023-01-27 | 35,554,431 | 655,831 | 39 | 79.5401 | 44,700,000 | 2023-01-26 |
| 292 | 2023-01-26 | 34,898,600 | 252,000 | 38 | 78.0729 | 44,700,000 | 2023-01-26 |
| 293 | 2023-01-19 | 34,646,600 | 18,000 | 37 | 78.5637 | 44,100,000 | 2023-01-03 |
| 294 | 2023-01-17 | 34,628,600 | 10,000 | 37 | 78.5229 | 44,100,000 | 2023-01-03 |
| 295 | 2023-01-05 | 34,618,600 | -160,000 | 37 | 78.5002 | 44,100,000 | 2023-01-03 |
| 296 | 2023-01-04 | 34,778,600 | 371,419 | 37 | 78.8630 | 44,100,000 | 2023-01-03 |
| 297 | 2023-01-03 | 34,407,181 | 25,000 | 37 | 78.0208 | 44,100,000 | 2023-01-03 |
| 298 | 2022-12-30 | 34,382,181 | 200,200 | 37 | 79.0395 | 43,500,000 | 2022-12-30 |
| 299 | 2022-12-29 | 34,181,981 | 172,181 | 37 | 79.1250 | 43,200,000 | 2022-12-12 |
| 300 | 2022-12-28 | 34,009,800 | 93,900 | 37 | 78.7264 | 43,200,000 | 2022-12-12 |
| 301 | 2022-12-23 | 33,915,900 | 91,700 | 37 | 78.5090 | 43,200,000 | 2022-12-12 |
| 302 | 2022-12-22 | 33,824,200 | -30,000 | 37 | 78.2968 | 43,200,000 | 2022-12-12 |
| 303 | 2022-12-20 | 33,854,200 | 61,600 | 37 | 78.3662 | 43,200,000 | 2022-12-12 |
| 304 | 2022-12-19 | 33,792,600 | -8,400 | 36 | 78.2236 | 43,200,000 | 2022-12-12 |
| 305 | 2022-12-15 | 33,801,000 | 15,000 | 36 | 78.2431 | 43,200,000 | 2022-12-12 |
| 306 | 2022-12-13 | 33,786,000 | 666,119 | 35 | 78.2083 | 43,200,000 | 2022-12-12 |
| 307 | 2022-12-12 | 33,119,881 | -187,119 | 37 | 76.6664 | 43,200,000 | 2022-12-12 |
| 308 | 2022-12-09 | 33,307,000 | 518,986 | 38 | 78.1854 | 42,600,000 | 2022-12-08 |
| 309 | 2022-12-08 | 32,788,014 | 82,333 | 37 | 76.9672 | 42,600,000 | 2022-12-08 |
| 310 | 2022-12-07 | 32,705,681 | 128,200 | 39 | 77.8707 | 42,000,000 | 2022-12-07 |
| 311 | 2022-12-06 | 32,577,481 | 116,100 | 38 | 78.1235 | 41,700,000 | 2022-12-05 |
| 312 | 2022-12-05 | 32,461,381 | 161,400 | 38 | 77.8450 | 41,700,000 | 2022-12-05 |
| 313 | 2022-12-02 | 32,299,981 | 38,600 | 38 | 78.0193 | 41,400,000 | 2022-11-10 |
| 314 | 2022-11-30 | 32,261,381 | 38,600 | 39 | 77.9260 | 41,400,000 | 2022-11-10 |
| 315 | 2022-11-24 | 32,222,781 | -47,031 | 39 | 77.8328 | 41,400,000 | 2022-11-10 |
| 316 | 2022-11-21 | 32,269,812 | 20,000 | 39 | 77.9464 | 41,400,000 | 2022-11-10 |
| 317 | 2022-11-18 | 32,249,812 | 3,600 | 39 | 77.8981 | 41,400,000 | 2022-11-10 |
| 318 | 2022-11-17 | 32,246,212 | 28,900 | 39 | 77.8894 | 41,400,000 | 2022-11-10 |
| 319 | 2022-11-16 | 32,217,312 | 40,700 | 38 | 77.8196 | 41,400,000 | 2022-11-10 |
| 320 | 2022-11-15 | 32,176,612 | 161,600 | 38 | 77.7213 | 41,400,000 | 2022-11-10 |
| 321 | 2022-11-11 | 32,015,012 | -2,654,369 | 39 | 77.3309 | 41,400,000 | 2022-11-10 |
| 322 | 2022-11-10 | 34,669,381 | -260,000 | 39 | 83.7425 | 41,400,000 | 2022-11-10 |
| 323 | 2022-11-03 | 34,929,381 | -80,000 | 37 | 75.6047 | 46,200,000 | 2022-10-28 |
| 324 | 2022-11-01 | 35,009,381 | -80,000 | 38 | 75.7779 | 46,200,000 | 2022-10-28 |
| 325 | 2022-10-31 | 35,089,381 | -300,000 | 37 | 75.9510 | 46,200,000 | 2022-10-28 |
| 326 | 2022-10-27 | 35,389,381 | -50,000 | 37 | 76.1062 | 46,500,000 | 2022-10-11 |
| 327 | 2022-10-25 | 35,439,381 | -48,000 | 36 | 76.2137 | 46,500,000 | 2022-10-11 |
| 328 | 2022-10-14 | 35,487,381 | -35,000 | 36 | 76.3169 | 46,500,000 | 2022-10-11 |
| 329 | 2022-10-11 | 35,522,381 | -1,758,031 | 36 | 76.3922 | 46,500,000 | 2022-10-11 |
| 330 | 2022-10-10 | 37,280,412 | 23,000 | 36 | 76.7087 | 48,600,000 | 2022-09-30 |
| 331 | 2022-10-07 | 37,257,412 | -9,200 | 36 | 76.6613 | 48,600,000 | 2022-09-30 |
| 332 | 2022-10-05 | 37,266,612 | -200 | 36 | 76.6803 | 48,600,000 | 2022-09-30 |
| 333 | 2022-10-03 | 37,266,812 | -2,700,000 | 36 | 76.6807 | 48,600,000 | 2022-09-30 |
| 334 | 2022-09-28 | 39,966,812 | 24,700 | 36 | 77.9080 | 51,300,000 | 2022-09-05 |
| 335 | 2022-09-27 | 39,942,112 | 35,000 | 36 | 77.8599 | 51,300,000 | 2022-09-05 |
| 336 | 2022-09-23 | 39,907,112 | 21,881 | 36 | 77.7916 | 51,300,000 | 2022-09-05 |
| 337 | 2022-09-22 | 39,885,231 | 32,500 | 36 | 77.7490 | 51,300,000 | 2022-09-05 |
| 338 | 2022-09-19 | 39,852,731 | -100,100 | 36 | 77.6856 | 51,300,000 | 2022-09-05 |
| 339 | 2022-09-15 | 39,952,831 | 65,000 | 36 | 77.8808 | 51,300,000 | 2022-09-05 |
| 340 | 2022-09-14 | 39,887,831 | 70,000 | 36 | 77.7541 | 51,300,000 | 2022-09-05 |
| 341 | 2022-09-08 | 39,817,831 | 11,000 | 37 | 77.6176 | 51,300,000 | 2022-09-05 |
| 342 | 2022-09-05 | 39,806,831 | -220,000 | 36 | 77.5962 | 51,300,000 | 2022-09-05 |
| 343 | 2022-08-31 | 40,026,831 | -112,400 | 37 | 77.5714 | 51,600,000 | 2022-08-25 |
| 344 | 2022-08-30 | 40,139,231 | 53,919 | 38 | 77.7892 | 51,600,000 | 2022-08-25 |
| 345 | 2022-08-29 | 40,085,312 | 103,700 | 38 | 77.6847 | 51,600,000 | 2022-08-25 |
| 346 | 2022-08-26 | 39,981,612 | -590,000 | 38 | 77.4837 | 51,600,000 | 2022-08-25 |
| 347 | 2022-08-19 | 40,571,612 | 30,000 | 39 | 77.7234 | 52,200,000 | 2022-08-17 |
| 348 | 2022-08-18 | 40,541,612 | -344,200 | 39 | 77.6659 | 52,200,000 | 2022-08-17 |
| 349 | 2022-08-10 | 40,885,812 | -528,200 | 38 | 77.4353 | 52,800,000 | 2022-08-09 |
| 350 | 2022-08-05 | 41,414,012 | -3,400 | 38 | 77.5543 | 53,400,000 | 2022-07-25 |
| 351 | 2022-08-04 | 41,417,412 | -12,600 | 39 | 77.5607 | 53,400,000 | 2022-07-25 |
| 352 | 2022-08-02 | 41,430,012 | 10,000 | 39 | 77.5843 | 53,400,000 | 2022-07-25 |
| 353 | 2022-07-29 | 41,420,012 | 100,000 | 38 | 77.5656 | 53,400,000 | 2022-07-25 |
| 354 | 2022-07-28 | 41,320,012 | -298,800 | 39 | 77.3783 | 53,400,000 | 2022-07-25 |
| 355 | 2022-07-27 | 41,618,812 | 400 | 39 | 77.9379 | 53,400,000 | 2022-07-25 |
| 356 | 2022-07-26 | 41,618,412 | 40,000 | 39 | 77.9371 | 53,400,000 | 2022-07-25 |
| 357 | 2022-07-25 | 41,578,412 | -265,600 | 38 | 77.8622 | 53,400,000 | 2022-07-25 |
| 358 | 2022-07-13 | 41,844,012 | 59,700 | 39 | 77.9218 | 53,700,000 | 2022-07-08 |
| 359 | 2022-07-08 | 41,784,312 | 252,400 | 39 | 77.8106 | 53,700,000 | 2022-07-08 |
| 360 | 2022-06-29 | 41,531,912 | 300,000 | 39 | 77.7751 | 53,400,000 | 2022-06-29 |
| 361 | 2022-06-28 | 41,231,912 | -238,900 | 40 | 77.6496 | 53,100,000 | 2022-06-10 |
| 362 | 2022-06-23 | 41,470,812 | 114,900 | 40 | 78.0995 | 53,100,000 | 2022-06-10 |
| 363 | 2022-06-22 | 41,355,912 | -24,300 | 40 | 77.8831 | 53,100,000 | 2022-06-10 |
| 364 | 2022-06-17 | 41,380,212 | 150,000 | 39 | 77.9288 | 53,100,000 | 2022-06-10 |
| 365 | 2022-06-13 | 41,230,212 | 7,300,000 | 39 | 77.6464 | 53,100,000 | 2022-06-10 |
| 366 | 2022-06-10 | 33,930,212 | 459,931 | 40 | 63.8987 | 53,100,000 | 2022-06-10 |
| 367 | 2022-06-09 | 33,470,281 | 624,600 | 37 | 73.3997 | 45,600,000 | 2022-06-09 |
| 368 | 2022-06-08 | 32,845,681 | 99,000 | 36 | 72.9904 | 45,000,000 | 2022-06-08 |
| 369 | 2022-06-06 | 32,746,681 | 900,400 | 37 | 77.4153 | 42,300,000 | 2022-06-02 |
| 370 | 2022-06-02 | 31,846,281 | 48,000 | 37 | 75.2867 | 42,300,000 | 2022-06-02 |
| 371 | 2022-06-01 | 31,798,281 | 63,276 | 37 | 76.8074 | 41,400,000 | 2022-05-31 |
| 372 | 2022-05-31 | 31,735,005 | -121,119 | 37 | 76.6546 | 41,400,000 | 2022-05-31 |
| 373 | 2022-05-27 | 31,856,124 | 35,600 | 38 | 69.8599 | 45,600,000 | 2022-05-12 |
| 374 | 2022-05-26 | 31,820,524 | 83,000 | 38 | 69.7819 | 45,600,000 | 2022-05-12 |
| 375 | 2022-05-24 | 31,737,524 | 100,000 | 38 | 69.5998 | 45,600,000 | 2022-05-12 |
| 376 | 2022-05-23 | 31,637,524 | -12,000 | 38 | 69.3805 | 45,600,000 | 2022-05-12 |
| 377 | 2022-05-20 | 31,649,524 | -36,000 | 38 | 69.4069 | 45,600,000 | 2022-05-12 |
| 378 | 2022-05-19 | 31,685,524 | 35,700 | 37 | 69.4858 | 45,600,000 | 2022-05-12 |
| 379 | 2022-05-18 | 31,649,824 | 11,000 | 37 | 69.4075 | 45,600,000 | 2022-05-12 |
| 380 | 2022-05-17 | 31,638,824 | 65,000 | 37 | 69.3834 | 45,600,000 | 2022-05-12 |
| 381 | 2022-05-13 | 31,573,824 | -600,000 | 38 | 69.2408 | 45,600,000 | 2022-05-12 |
| 382 | 2022-05-11 | 32,173,824 | -120,000 | 38 | 69.6403 | 46,200,000 | 2022-05-06 |
| 383 | 2022-05-06 | 32,293,824 | 203,200 | 38 | 69.9001 | 46,200,000 | 2022-05-06 |
| 384 | 2022-05-05 | 32,090,624 | 50,000 | 38 | 69.9142 | 45,900,000 | 2022-05-03 |
| 385 | 2022-05-04 | 32,040,624 | 214,824 | 38 | 69.8053 | 45,900,000 | 2022-05-03 |
| 386 | 2022-05-03 | 31,825,800 | 800,600 | 38 | 69.3373 | 45,900,000 | 2022-05-03 |
| 387 | 2022-04-29 | 31,025,200 | 3,353,700 | 38 | 72.8291 | 42,600,000 | 2022-04-21 |
| 388 | 2022-04-25 | 27,671,500 | -45,000 | 36 | 64.9566 | 42,600,000 | 2022-04-21 |
| 389 | 2022-04-22 | 27,716,500 | -1,924,600 | 36 | 65.0622 | 42,600,000 | 2022-04-21 |
| 390 | 2022-04-20 | 29,641,100 | 2,000 | 36 | 66.7592 | 44,400,000 | 2022-04-13 |
| 391 | 2022-04-19 | 29,639,100 | 25,200 | 36 | 66.7547 | 44,400,000 | 2022-04-13 |
| 392 | 2022-04-14 | 29,613,900 | -446,000 | 35 | 66.6980 | 44,400,000 | 2022-04-13 |
| 393 | 2022-04-13 | 30,059,900 | -205,800 | 35 | 67.7025 | 44,400,000 | 2022-04-13 |
| 394 | 2022-04-06 | 30,265,700 | -50,000 | 32 | 67.2571 | 45,000,000 | 2022-03-28 |
| 395 | 2022-04-01 | 30,315,700 | -200,000 | 32 | 67.3682 | 45,000,000 | 2022-03-28 |
| 396 | 2022-03-31 | 30,515,700 | -109,400 | 33 | 67.8127 | 45,000,000 | 2022-03-28 |
| 397 | 2022-03-30 | 30,625,100 | -1,200,000 | 33 | 68.0558 | 45,000,000 | 2022-03-28 |
| 398 | 2022-03-28 | 31,825,100 | 8,800 | 33 | 70.7224 | 45,000,000 | 2022-03-28 |
| 399 | 2022-03-25 | 31,816,300 | 5,000 | 33 | 68.8665 | 46,200,000 | 2022-03-14 |
| 400 | 2022-03-24 | 31,811,300 | 269,800 | 34 | 68.8556 | 46,200,000 | 2022-03-14 |
| 401 | 2022-03-23 | 31,541,500 | 145,000 | 34 | 68.2716 | 46,200,000 | 2022-03-14 |
| 402 | 2022-03-21 | 31,396,500 | 73,500 | 33 | 67.9578 | 46,200,000 | 2022-03-14 |
| 403 | 2022-03-17 | 31,323,000 | -16,000 | 32 | 67.7987 | 46,200,000 | 2022-03-14 |
| 404 | 2022-03-16 | 31,339,000 | 33,300 | 32 | 67.8333 | 46,200,000 | 2022-03-14 |
| 405 | 2022-03-15 | 31,305,700 | -316,200 | 32 | 67.7613 | 46,200,000 | 2022-03-14 |
| 406 | 2022-03-14 | 31,621,900 | 999,320 | 33 | 68.4457 | 46,200,000 | 2022-03-14 |
| 407 | 2022-03-11 | 30,622,580 | -1,656,640 | 32 | 65.8550 | 46,500,000 | 2022-02-28 |
| 408 | 2022-03-09 | 32,279,220 | -127,800 | 34 | 69.4177 | 46,500,000 | 2022-02-28 |
| 409 | 2022-03-08 | 32,407,020 | 4,000 | 34 | 69.6925 | 46,500,000 | 2022-02-28 |
| 410 | 2022-03-01 | 32,403,020 | -560,000 | 34 | 69.6839 | 46,500,000 | 2022-02-28 |
| 411 | 2022-02-23 | 32,963,020 | -100,000 | 34 | 67.8251 | 48,600,000 | 2022-02-18 |
| 412 | 2022-02-21 | 33,063,020 | -633,200 | 34 | 68.0309 | 48,600,000 | 2022-02-18 |
| 413 | 2022-02-10 | 33,696,220 | -800,000 | 34 | 68.4883 | 49,200,000 | 2022-02-08 |
| 414 | 2022-02-08 | 34,496,220 | 846,000 | 34 | 70.1143 | 49,200,000 | 2022-02-08 |
| 415 | 2022-02-04 | 33,650,220 | 2,200 | 33 | 69.6692 | 48,300,000 | 2022-01-24 |
| 416 | 2022-01-28 | 33,648,020 | -142,000 | 33 | 69.6646 | 48,300,000 | 2022-01-24 |
| 417 | 2022-01-27 | 33,790,020 | -113,600 | 33 | 69.9586 | 48,300,000 | 2022-01-24 |
| 418 | 2022-01-25 | 33,903,620 | 121,200 | 34 | 70.1938 | 48,300,000 | 2022-01-24 |
| 419 | 2022-01-24 | 33,782,420 | 46,920 | 34 | 69.9429 | 48,300,000 | 2022-01-24 |
| 420 | 2022-01-21 | 33,735,500 | -147,700 | 33 | 70.7243 | 47,700,000 | 2022-01-19 |
| 421 | 2022-01-20 | 33,883,200 | -1,808,500 | 33 | 71.0340 | 47,700,000 | 2022-01-19 |
| 422 | 2022-01-19 | 35,691,700 | 29,000 | 33 | 74.8254 | 47,700,000 | 2022-01-19 |
| 423 | 2022-01-18 | 35,662,700 | 650,000 | 32 | 72.0459 | 49,500,000 | 2022-01-18 |
| 424 | 2022-01-17 | 35,012,700 | 600,000 | 32 | 71.6006 | 48,900,000 | 2022-01-17 |
| 425 | 2022-01-14 | 34,412,700 | 3,261,180 | 32 | 71.2478 | 48,300,000 | 2022-01-13 |
| 426 | 2022-01-04 | 31,151,520 | 950,000 | 30 | 92.7129 | 33,600,000 | 2022-01-04 |
| 427 | 2022-01-03 | 30,201,520 | -301,960 | 30 | 92.3594 | 32,700,000 | 2021-12-30 |
| 428 | 2021-12-28 | 30,503,480 | -120,000 | 30 | 90.7842 | 33,600,000 | 2021-12-23 |
| 429 | 2021-12-23 | 30,623,480 | 75,000 | 30 | 91.1413 | 33,600,000 | 2021-12-23 |
| 430 | 2021-12-20 | 30,548,480 | -239,400 | 29 | 88.5463 | 34,500,000 | 2021-12-17 |
| 431 | 2021-12-13 | 30,787,880 | -100,000 | 29 | 87.7148 | 35,100,000 | 2021-11-26 |
| 432 | 2021-12-06 | 30,887,880 | -9,200 | 29 | 87.9997 | 35,100,000 | 2021-11-26 |
| 433 | 2021-11-29 | 30,897,080 | 4,990,000 | 28 | 88.0259 | 35,100,000 | 2021-11-26 |
| 434 | 2021-11-24 | 25,907,080 | 424,710 | 28 | 86.3569 | 30,000,000 | 2021-11-24 |
| 435 | 2021-11-22 | 25,482,370 | 10,000 | 28 | 85.7992 | 29,700,000 | 2021-11-18 |
| 436 | 2021-11-19 | 25,472,370 | 4,970,000 | 28 | 85.7656 | 29,700,000 | 2021-11-18 |
| 437 | 2021-11-17 | 20,502,370 | 500,000 | 28 | 83.3430 | 24,600,000 | 2021-11-16 |
| 438 | 2021-11-16 | 20,002,370 | 7,900 | 27 | 81.3104 | 24,600,000 | 2021-11-16 |
| 439 | 2021-11-15 | 19,994,470 | 323,000 | 28 | 83.3103 | 24,000,000 | 2021-11-04 |
| 440 | 2021-11-09 | 19,671,470 | 30,000 | 27 | 81.9645 | 24,000,000 | 2021-11-04 |
| 441 | 2021-11-05 | 19,641,470 | 353,800 | 27 | 81.8395 | 24,000,000 | 2021-11-04 |
| 442 | 2021-11-04 | 19,287,670 | -7,100 | 26 | 80.3653 | 24,000,000 | 2021-11-04 |
| 443 | 2021-10-26 | 19,294,770 | 5,396,200 | 26 | 82.4563 | 23,400,000 | 2021-10-26 |
| 444 | 2021-10-22 | 13,898,570 | 168,700 | 27 | 77.2143 | 18,000,000 | 2021-10-18 |
| 445 | 2021-10-21 | 13,729,870 | 146,400 | 26 | 76.2771 | 18,000,000 | 2021-10-18 |
| 446 | 2021-10-19 | 13,583,470 | -300,000 | 25 | 75.4637 | 18,000,000 | 2021-10-18 |
| 447 | 2021-10-18 | 13,883,470 | 120,000 | 26 | 77.1304 | 18,000,000 | 2021-10-18 |
| 448 | 2021-10-11 | 13,763,470 | 30,000 | 24 | 73.9972 | 18,600,000 | 2021-10-04 |
| 449 | 2021-10-07 | 13,733,470 | 150,000 | 24 | 73.8359 | 18,600,000 | 2021-10-04 |
| 450 | 2021-10-05 | 13,583,470 | 150,000 | 24 | 73.0294 | 18,600,000 | 2021-10-04 |
| 451 | 2021-09-30 | 13,433,470 | 15,000 | 24 | 73.4069 | 18,300,000 | 2021-09-14 |
| 452 | 2021-09-23 | 13,418,470 | -10,000 | 24 | 73.3250 | 18,300,000 | 2021-09-14 |
| 453 | 2021-09-21 | 13,428,470 | -40,000 | 23 | 73.3796 | 18,300,000 | 2021-09-14 |
| 454 | 2021-09-20 | 13,468,470 | 20,470 | 24 | 73.5982 | 18,300,000 | 2021-09-14 |
| 455 | 2021-09-15 | 13,448,000 | -589,800 | 24 | 73.4863 | 18,300,000 | 2021-09-14 |
| 456 | 2021-09-14 | 14,037,800 | -130,000 | 24 | 76.7093 | 18,300,000 | 2021-09-14 |
| 457 | 2021-09-13 | 14,167,800 | -38,600 | 24 | 71.5545 | 19,800,000 | 2021-08-19 |
| 458 | 2021-09-03 | 14,206,400 | -202,000 | 23 | 71.7495 | 19,800,000 | 2021-08-19 |
| 459 | 2021-09-01 | 14,408,400 | -25,000 | 24 | 72.7697 | 19,800,000 | 2021-08-19 |
| 460 | 2021-08-30 | 14,433,400 | 186,600 | 22 | 72.8960 | 19,800,000 | 2021-08-19 |
| 461 | 2021-08-26 | 14,246,800 | -50,000 | 21 | 71.9535 | 19,800,000 | 2021-08-19 |
| 462 | 2021-08-25 | 14,296,800 | -670,000 | 22 | 72.2061 | 19,800,000 | 2021-08-19 |
| 463 | 2021-08-24 | 14,966,800 | 170,000 | 22 | 75.5899 | 19,800,000 | 2021-08-19 |
| 464 | 2021-08-23 | 14,796,800 | 15,000 | 21 | 74.7313 | 19,800,000 | 2021-08-19 |
| 465 | 2021-08-19 | 14,781,800 | -30,000 | 20 | 74.6556 | 19,800,000 | 2021-08-19 |
| 466 | 2021-08-16 | 14,811,800 | 155,000 | 20 | 73.6905 | 20,100,000 | 2021-08-16 |
| 467 | 2021-08-13 | 14,656,800 | 115,000 | 17 | 72.9194 | 20,100,000 | 2021-08-13 |
| 468 | 2021-08-10 | 14,541,800 | 580,600 | 17 | 73.4434 | 19,800,000 | 2021-08-09 |
| 469 | 2021-08-09 | 13,961,200 | 142,200 | 15 | 70.5111 | 19,800,000 | 2021-08-09 |
| 470 | 2021-08-06 | 13,819,000 | 292,000 | 14 | 71.9740 | 19,200,000 | 2021-08-03 |
| 471 | 2021-08-04 | 13,527,000 | 37,600 | 14 | 70.4531 | 19,200,000 | 2021-08-03 |
| 472 | 2021-08-03 | 13,489,400 | 852,600 | 12 | 70.2573 | 19,200,000 | 2021-08-03 |
| 473 | 2021-08-02 | 12,636,800 | 6,922,200 | 10 | 61.9451 | 20,400,000 | 2021-07-28 |
| 474 | 2021-07-30 | 5,714,600 | -785,400 | 13 | 28.0127 | 20,400,000 | 2021-07-28 |
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