ChinaAMC CSI 300 Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07373 | 2020-07-27 | 2023-02-20 | 2023-04-17 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-04-14 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 2 | 2023-04-13 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 3 | 2023-04-12 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 4 | 2023-04-11 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 5 | 2023-04-06 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 6 | 2023-04-04 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 7 | 2023-04-03 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 8 | 2023-03-31 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 9 | 2023-03-30 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 10 | 2023-03-29 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 11 | 2023-03-28 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 12 | 2023-03-27 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 13 | 2023-03-24 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 14 | 2023-03-23 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 15 | 2023-03-22 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 16 | 2023-03-21 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 17 | 2023-03-20 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 18 | 2023-03-17 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 19 | 2023-03-16 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 20 | 2023-03-15 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 21 | 2023-03-14 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 22 | 2023-03-13 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 23 | 2023-03-10 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 24 | 2023-03-09 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 25 | 2023-03-08 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 26 | 2023-03-07 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 27 | 2023-03-06 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 28 | 2023-03-03 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 29 | 2023-03-02 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 30 | 2023-03-01 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 31 | 2023-02-28 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 32 | 2023-02-27 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 33 | 2023-02-24 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 34 | 2023-02-23 | 2,213,500 | 0 | 88.5400 | 2,500,000 | 2023-02-21 |
| 35 | 2023-02-22 | 2,213,500 | -5,200 | 88.5400 | 2,500,000 | 2023-02-21 |
| 36 | 2023-02-21 | 2,218,700 | 5,200 | 88.7480 | 2,500,000 | 2023-02-21 |
| 37 | 2023-02-20 | 2,213,500 | 0 | 79.0536 | 2,800,000 | 2023-01-10 |
| 38 | 2023-02-17 | 2,213,500 | 0 | 79.0536 | 2,800,000 | 2023-01-10 |
| 39 | 2023-02-16 | 2,213,500 | -2,000 | 79.0536 | 2,800,000 | 2023-01-10 |
| 40 | 2023-02-15 | 2,215,500 | 0 | 79.1250 | 2,800,000 | 2023-01-10 |
| 41 | 2023-02-14 | 2,215,500 | 0 | 79.1250 | 2,800,000 | 2023-01-10 |
| 42 | 2023-02-13 | 2,215,500 | 0 | 79.1250 | 2,800,000 | 2023-01-10 |
| 43 | 2023-02-10 | 2,215,500 | 0 | 79.1250 | 2,800,000 | 2023-01-10 |
| 44 | 2023-02-09 | 2,215,500 | 0 | 79.1250 | 2,800,000 | 2023-01-10 |
| 45 | 2023-02-08 | 2,215,500 | 1,900 | 79.1250 | 2,800,000 | 2023-01-10 |
| 46 | 2023-02-07 | 2,213,600 | 0 | 79.0571 | 2,800,000 | 2023-01-10 |
| 47 | 2023-02-06 | 2,213,600 | 0 | 79.0571 | 2,800,000 | 2023-01-10 |
| 48 | 2023-02-03 | 2,213,600 | 0 | 79.0571 | 2,800,000 | 2023-01-10 |
| 49 | 2023-02-02 | 2,213,600 | 0 | 79.0571 | 2,800,000 | 2023-01-10 |
| 50 | 2023-02-01 | 2,213,600 | 100 | 79.0571 | 2,800,000 | 2023-01-10 |
| 51 | 2023-01-31 | 2,213,500 | 0 | 79.0536 | 2,800,000 | 2023-01-10 |
| 52 | 2023-01-30 | 2,213,500 | -10,900 | 79.0536 | 2,800,000 | 2023-01-10 |
| 53 | 2023-01-27 | 2,224,400 | -41,100 | 79.4429 | 2,800,000 | 2023-01-10 |
| 54 | 2023-01-26 | 2,265,500 | -1,000 | 80.9107 | 2,800,000 | 2023-01-10 |
| 55 | 2023-01-20 | 2,266,500 | -900 | 80.9464 | 2,800,000 | 2023-01-10 |
| 56 | 2023-01-19 | 2,267,400 | 0 | 80.9786 | 2,800,000 | 2023-01-10 |
| 57 | 2023-01-18 | 2,267,400 | 0 | 80.9786 | 2,800,000 | 2023-01-10 |
| 58 | 2023-01-17 | 2,267,400 | 0 | 80.9786 | 2,800,000 | 2023-01-10 |
| 59 | 2023-01-16 | 2,267,400 | 0 | 80.9786 | 2,800,000 | 2023-01-10 |
| 60 | 2023-01-13 | 2,267,400 | -60,000 | 80.9786 | 2,800,000 | 2023-01-10 |
| 61 | 2023-01-12 | 2,327,400 | -14,800 | 83.1214 | 2,800,000 | 2023-01-10 |
| 62 | 2023-01-11 | 2,342,200 | 0 | 83.6500 | 2,800,000 | 2023-01-10 |
| 63 | 2023-01-10 | 2,342,200 | 0 | 83.6500 | 2,800,000 | 2023-01-10 |
| 64 | 2023-01-09 | 2,342,200 | 10,000 | 45.0423 | 5,200,000 | 2021-12-03 |
| 65 | 2023-01-06 | 2,332,200 | 9,500 | 44.8500 | 5,200,000 | 2021-12-03 |
| 66 | 2023-01-05 | 2,322,700 | 1,000 | 44.6673 | 5,200,000 | 2021-12-03 |
| 67 | 2023-01-04 | 2,321,700 | 0 | 44.6481 | 5,200,000 | 2021-12-03 |
| 68 | 2023-01-03 | 2,321,700 | 4,800 | 44.6481 | 5,200,000 | 2021-12-03 |
| 69 | 2022-12-30 | 2,316,900 | 0 | 44.5558 | 5,200,000 | 2021-12-03 |
| 70 | 2022-12-29 | 2,316,900 | 0 | 44.5558 | 5,200,000 | 2021-12-03 |
| 71 | 2022-12-28 | 2,316,900 | 0 | 44.5558 | 5,200,000 | 2021-12-03 |
| 72 | 2022-12-23 | 2,316,900 | 0 | 44.5558 | 5,200,000 | 2021-12-03 |
| 73 | 2022-12-22 | 2,316,900 | 20,500 | 44.5558 | 5,200,000 | 2021-12-03 |
| 74 | 2022-12-21 | 2,296,400 | 0 | 44.1615 | 5,200,000 | 2021-12-03 |
| 75 | 2022-12-20 | 2,296,400 | 0 | 44.1615 | 5,200,000 | 2021-12-03 |
| 76 | 2022-12-19 | 2,296,400 | 9,000 | 44.1615 | 5,200,000 | 2021-12-03 |
| 77 | 2022-12-16 | 2,287,400 | 0 | 43.9885 | 5,200,000 | 2021-12-03 |
| 78 | 2022-12-15 | 2,287,400 | 0 | 43.9885 | 5,200,000 | 2021-12-03 |
| 79 | 2022-12-14 | 2,287,400 | -500 | 43.9885 | 5,200,000 | 2021-12-03 |
| 80 | 2022-12-13 | 2,287,900 | 0 | 43.9981 | 5,200,000 | 2021-12-03 |
| 81 | 2022-12-12 | 2,287,900 | -500 | 43.9981 | 5,200,000 | 2021-12-03 |
| 82 | 2022-12-09 | 2,288,400 | 0 | 44.0077 | 5,200,000 | 2021-12-03 |
| 83 | 2022-12-08 | 2,288,400 | 0 | 44.0077 | 5,200,000 | 2021-12-03 |
| 84 | 2022-12-07 | 2,288,400 | 0 | 44.0077 | 5,200,000 | 2021-12-03 |
| 85 | 2022-12-06 | 2,288,400 | -800 | 44.0077 | 5,200,000 | 2021-12-03 |
| 86 | 2022-12-05 | 2,289,200 | -34,700 | 44.0231 | 5,200,000 | 2021-12-03 |
| 87 | 2022-12-02 | 2,323,900 | -1,800 | 44.6904 | 5,200,000 | 2021-12-03 |
| 88 | 2022-12-01 | 2,325,700 | 8,100 | 44.7250 | 5,200,000 | 2021-12-03 |
| 89 | 2022-11-30 | 2,317,600 | 0 | 44.5692 | 5,200,000 | 2021-12-03 |
| 90 | 2022-11-29 | 2,317,600 | 0 | 44.5692 | 5,200,000 | 2021-12-03 |
| 91 | 2022-11-28 | 2,317,600 | 0 | 44.5692 | 5,200,000 | 2021-12-03 |
| 92 | 2022-11-25 | 2,317,600 | 1,000 | 44.5692 | 5,200,000 | 2021-12-03 |
| 93 | 2022-11-24 | 2,316,600 | 3,700 | 44.5500 | 5,200,000 | 2021-12-03 |
| 94 | 2022-11-23 | 2,312,900 | -500 | 44.4788 | 5,200,000 | 2021-12-03 |
| 95 | 2022-11-22 | 2,313,400 | 0 | 44.4885 | 5,200,000 | 2021-12-03 |
| 96 | 2022-11-21 | 2,313,400 | 1,000 | 44.4885 | 5,200,000 | 2021-12-03 |
| 97 | 2022-11-18 | 2,312,400 | -3,200 | 44.4692 | 5,200,000 | 2021-12-03 |
| 98 | 2022-11-17 | 2,315,600 | -10,000 | 44.5308 | 5,200,000 | 2021-12-03 |
| 99 | 2022-11-16 | 2,325,600 | -31,000 | 44.7231 | 5,200,000 | 2021-12-03 |
| 100 | 2022-11-15 | 2,356,600 | -162,600 | 45.3192 | 5,200,000 | 2021-12-03 |
| 101 | 2022-11-14 | 2,519,200 | 11,800 | 48.4462 | 5,200,000 | 2021-12-03 |
| 102 | 2022-11-11 | 2,507,400 | -2,000 | 48.2192 | 5,200,000 | 2021-12-03 |
| 103 | 2022-11-10 | 2,509,400 | 0 | 48.2577 | 5,200,000 | 2021-12-03 |
| 104 | 2022-11-09 | 2,509,400 | -92,200 | 48.2577 | 5,200,000 | 2021-12-03 |
| 105 | 2022-11-08 | 2,601,600 | -23,300 | 50.0308 | 5,200,000 | 2021-12-03 |
| 106 | 2022-11-07 | 2,624,900 | 0 | 50.4788 | 5,200,000 | 2021-12-03 |
| 107 | 2022-11-04 | 2,624,900 | 1,000 | 50.4788 | 5,200,000 | 2021-12-03 |
| 108 | 2022-11-03 | 2,623,900 | 33,100 | 50.4596 | 5,200,000 | 2021-12-03 |
| 109 | 2022-11-02 | 2,590,800 | 0 | 49.8231 | 5,200,000 | 2021-12-03 |
| 110 | 2022-11-01 | 2,590,800 | 1,300 | 49.8231 | 5,200,000 | 2021-12-03 |
| 111 | 2022-10-31 | 2,589,500 | 0 | 49.7981 | 5,200,000 | 2021-12-03 |
| 112 | 2022-10-28 | 2,589,500 | 1,500 | 49.7981 | 5,200,000 | 2021-12-03 |
| 113 | 2022-10-27 | 2,588,000 | 31,700 | 49.7692 | 5,200,000 | 2021-12-03 |
| 114 | 2022-10-26 | 2,556,300 | -7,500 | 49.1596 | 5,200,000 | 2021-12-03 |
| 115 | 2022-10-25 | 2,563,800 | -37,000 | 49.3038 | 5,200,000 | 2021-12-03 |
| 116 | 2022-10-24 | 2,600,800 | 113,100 | 50.0154 | 5,200,000 | 2021-12-03 |
| 117 | 2022-10-21 | 2,487,700 | 35,000 | 47.8404 | 5,200,000 | 2021-12-03 |
| 118 | 2022-10-20 | 2,452,700 | 0 | 47.1673 | 5,200,000 | 2021-12-03 |
| 119 | 2022-10-19 | 2,452,700 | -15,000 | 47.1673 | 5,200,000 | 2021-12-03 |
| 120 | 2022-10-18 | 2,467,700 | 18,000 | 47.4558 | 5,200,000 | 2021-12-03 |
| 121 | 2022-10-17 | 2,449,700 | 18,000 | 47.1096 | 5,200,000 | 2021-12-03 |
| 122 | 2022-10-14 | 2,431,700 | -103,600 | 46.7635 | 5,200,000 | 2021-12-03 |
| 123 | 2022-10-13 | 2,535,300 | 6,500 | 48.7558 | 5,200,000 | 2021-12-03 |
| 124 | 2022-10-12 | 2,528,800 | -4,300 | 48.6308 | 5,200,000 | 2021-12-03 |
| 125 | 2022-10-11 | 2,533,100 | 5,300 | 48.7135 | 5,200,000 | 2021-12-03 |
| 126 | 2022-10-10 | 2,527,800 | -7,500 | 48.6115 | 5,200,000 | 2021-12-03 |
| 127 | 2022-10-07 | 2,535,300 | 21,900 | 48.7558 | 5,200,000 | 2021-12-03 |
| 128 | 2022-10-06 | 2,513,400 | 8,500 | 48.3346 | 5,200,000 | 2021-12-03 |
| 129 | 2022-10-05 | 2,504,900 | 37,400 | 48.1712 | 5,200,000 | 2021-12-03 |
| 130 | 2022-10-03 | 2,467,500 | 43,500 | 47.4519 | 5,200,000 | 2021-12-03 |
| 131 | 2022-09-30 | 2,424,000 | -10,500 | 46.6154 | 5,200,000 | 2021-12-03 |
| 132 | 2022-09-29 | 2,434,500 | 2,000 | 46.8173 | 5,200,000 | 2021-12-03 |
| 133 | 2022-09-28 | 2,432,500 | 20,000 | 46.7788 | 5,200,000 | 2021-12-03 |
| 134 | 2022-09-27 | 2,412,500 | 6,700 | 46.3942 | 5,200,000 | 2021-12-03 |
| 135 | 2022-09-26 | 2,405,800 | -4,900 | 46.2654 | 5,200,000 | 2021-12-03 |
| 136 | 2022-09-23 | 2,410,700 | 13,400 | 46.3596 | 5,200,000 | 2021-12-03 |
| 137 | 2022-09-22 | 2,397,300 | 10,000 | 46.1019 | 5,200,000 | 2021-12-03 |
| 138 | 2022-09-21 | 2,387,300 | 5,000 | 45.9096 | 5,200,000 | 2021-12-03 |
| 139 | 2022-09-20 | 2,382,300 | 8,200 | 45.8135 | 5,200,000 | 2021-12-03 |
| 140 | 2022-09-19 | 2,374,100 | 37,700 | 45.6558 | 5,200,000 | 2021-12-03 |
| 141 | 2022-09-16 | 2,336,400 | 18,400 | 44.9308 | 5,200,000 | 2021-12-03 |
| 142 | 2022-09-15 | 2,318,000 | -3,600 | 44.5769 | 5,200,000 | 2021-12-03 |
| 143 | 2022-09-14 | 2,321,600 | 30,500 | 44.6462 | 5,200,000 | 2021-12-03 |
| 144 | 2022-09-13 | 2,291,100 | 48,000 | 44.0596 | 5,200,000 | 2021-12-03 |
| 145 | 2022-09-09 | 2,243,100 | 23,500 | 43.1365 | 5,200,000 | 2021-12-03 |
| 146 | 2022-09-08 | 2,219,600 | 25,400 | 42.6846 | 5,200,000 | 2021-12-03 |
| 147 | 2022-09-07 | 2,194,200 | 5,500 | 42.1962 | 5,200,000 | 2021-12-03 |
| 148 | 2022-09-06 | 2,188,700 | 0 | 42.0904 | 5,200,000 | 2021-12-03 |
| 149 | 2022-09-05 | 2,188,700 | 10,000 | 42.0904 | 5,200,000 | 2021-12-03 |
| 150 | 2022-09-02 | 2,178,700 | 1,500 | 41.8981 | 5,200,000 | 2021-12-03 |
| 151 | 2022-09-01 | 2,177,200 | 0 | 41.8692 | 5,200,000 | 2021-12-03 |
| 152 | 2022-08-31 | 2,177,200 | 5,300 | 41.8692 | 5,200,000 | 2021-12-03 |
| 153 | 2022-08-30 | 2,171,900 | 4,700 | 41.7673 | 5,200,000 | 2021-12-03 |
| 154 | 2022-08-29 | 2,167,200 | 300 | 41.6769 | 5,200,000 | 2021-12-03 |
| 155 | 2022-08-26 | 2,166,900 | 2,000 | 41.6712 | 5,200,000 | 2021-12-03 |
| 156 | 2022-08-25 | 2,164,900 | 0 | 41.6327 | 5,200,000 | 2021-12-03 |
| 157 | 2022-08-24 | 2,164,900 | 0 | 41.6327 | 5,200,000 | 2021-12-03 |
| 158 | 2022-08-23 | 2,164,900 | 0 | 41.6327 | 5,200,000 | 2021-12-03 |
| 159 | 2022-08-22 | 2,164,900 | -1,000 | 41.6327 | 5,200,000 | 2021-12-03 |
| 160 | 2022-08-19 | 2,165,900 | 1,300 | 41.6519 | 5,200,000 | 2021-12-03 |
| 161 | 2022-08-18 | 2,164,600 | -9,400 | 41.6269 | 5,200,000 | 2021-12-03 |
| 162 | 2022-08-17 | 2,174,000 | -13,000 | 41.8077 | 5,200,000 | 2021-12-03 |
| 163 | 2022-08-16 | 2,187,000 | 0 | 42.0577 | 5,200,000 | 2021-12-03 |
| 164 | 2022-08-15 | 2,187,000 | 600 | 42.0577 | 5,200,000 | 2021-12-03 |
| 165 | 2022-08-12 | 2,186,400 | 22,200 | 42.0462 | 5,200,000 | 2021-12-03 |
| 166 | 2022-08-11 | 2,164,200 | 0 | 41.6192 | 5,200,000 | 2021-12-03 |
| 167 | 2022-08-10 | 2,164,200 | 8,200 | 41.6192 | 5,200,000 | 2021-12-03 |
| 168 | 2022-08-09 | 2,156,000 | 5,000 | 41.4615 | 5,200,000 | 2021-12-03 |
| 169 | 2022-08-08 | 2,151,000 | 0 | 41.3654 | 5,200,000 | 2021-12-03 |
| 170 | 2022-08-05 | 2,151,000 | 0 | 41.3654 | 5,200,000 | 2021-12-03 |
| 171 | 2022-08-04 | 2,151,000 | 12,600 | 41.3654 | 5,200,000 | 2021-12-03 |
| 172 | 2022-08-03 | 2,138,400 | 0 | 41.1231 | 5,200,000 | 2021-12-03 |
| 173 | 2022-08-02 | 2,138,400 | 3,000 | 41.1231 | 5,200,000 | 2021-12-03 |
| 174 | 2022-08-01 | 2,135,400 | 4,500 | 41.0654 | 5,200,000 | 2021-12-03 |
| 175 | 2022-07-29 | 2,130,900 | 0 | 40.9788 | 5,200,000 | 2021-12-03 |
| 176 | 2022-07-28 | 2,130,900 | 0 | 40.9788 | 5,200,000 | 2021-12-03 |
| 177 | 2022-07-27 | 2,130,900 | 0 | 40.9788 | 5,200,000 | 2021-12-03 |
| 178 | 2022-07-26 | 2,130,900 | 0 | 40.9788 | 5,200,000 | 2021-12-03 |
| 179 | 2022-07-25 | 2,130,900 | -2,000 | 40.9788 | 5,200,000 | 2021-12-03 |
| 180 | 2022-07-22 | 2,132,900 | 0 | 41.0173 | 5,200,000 | 2021-12-03 |
| 181 | 2022-07-21 | 2,132,900 | 0 | 41.0173 | 5,200,000 | 2021-12-03 |
| 182 | 2022-07-20 | 2,132,900 | -4,100 | 41.0173 | 5,200,000 | 2021-12-03 |
| 183 | 2022-07-19 | 2,137,000 | 10,300 | 41.0962 | 5,200,000 | 2021-12-03 |
| 184 | 2022-07-18 | 2,126,700 | 14,500 | 40.8981 | 5,200,000 | 2021-12-03 |
| 185 | 2022-07-15 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 186 | 2022-07-14 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 187 | 2022-07-13 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 188 | 2022-07-12 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 189 | 2022-07-11 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 190 | 2022-07-08 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 191 | 2022-07-07 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 192 | 2022-07-06 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 193 | 2022-07-05 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 194 | 2022-07-04 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 195 | 2022-06-30 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 196 | 2022-06-29 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 197 | 2022-06-28 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 198 | 2022-06-27 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 199 | 2022-06-24 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 200 | 2022-06-23 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 201 | 2022-06-22 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 202 | 2022-06-21 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 203 | 2022-06-20 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 204 | 2022-06-17 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 205 | 2022-06-16 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 206 | 2022-06-15 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 207 | 2022-06-14 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 208 | 2022-06-13 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 209 | 2022-06-10 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 210 | 2022-06-09 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 211 | 2022-06-08 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 212 | 2022-06-07 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 213 | 2022-06-06 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 214 | 2022-06-02 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 215 | 2022-06-01 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 216 | 2022-05-31 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 217 | 2022-05-30 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 218 | 2022-05-27 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 219 | 2022-05-26 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 220 | 2022-05-25 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 221 | 2022-05-24 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 222 | 2022-05-23 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 223 | 2022-05-20 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 224 | 2022-05-19 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 225 | 2022-05-18 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 226 | 2022-05-17 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 227 | 2022-05-16 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 228 | 2022-05-13 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 229 | 2022-05-12 | 2,112,200 | 0 | 40.6192 | 5,200,000 | 2021-12-03 |
| 230 | 2022-05-11 | 2,112,200 | -1,000 | 40.6192 | 5,200,000 | 2021-12-03 |
| 231 | 2022-05-10 | 2,113,200 | -10,000 | 40.6385 | 5,200,000 | 2021-12-03 |
| 232 | 2022-05-06 | 2,123,200 | 10,000 | 40.8308 | 5,200,000 | 2021-12-03 |
| 233 | 2022-05-05 | 2,113,200 | 0 | 40.6385 | 5,200,000 | 2021-12-03 |
| 234 | 2022-05-04 | 2,113,200 | -2,500 | 40.6385 | 5,200,000 | 2021-12-03 |
| 235 | 2022-05-03 | 2,115,700 | -15,000 | 40.6865 | 5,200,000 | 2021-12-03 |
| 236 | 2022-04-29 | 2,130,700 | 0 | 40.9750 | 5,200,000 | 2021-12-03 |
| 237 | 2022-04-28 | 2,130,700 | 0 | 40.9750 | 5,200,000 | 2021-12-03 |
| 238 | 2022-04-27 | 2,130,700 | -5,900 | 40.9750 | 5,200,000 | 2021-12-03 |
| 239 | 2022-04-26 | 2,136,600 | 0 | 41.0885 | 5,200,000 | 2021-12-03 |
| 240 | 2022-04-25 | 2,136,600 | -300 | 41.0885 | 5,200,000 | 2021-12-03 |
| 241 | 2022-04-22 | 2,136,900 | 0 | 41.0942 | 5,200,000 | 2021-12-03 |
| 242 | 2022-04-21 | 2,136,900 | 0 | 41.0942 | 5,200,000 | 2021-12-03 |
| 243 | 2022-04-20 | 2,136,900 | 0 | 41.0942 | 5,200,000 | 2021-12-03 |
| 244 | 2022-04-19 | 2,136,900 | 0 | 41.0942 | 5,200,000 | 2021-12-03 |
| 245 | 2022-04-14 | 2,136,900 | 0 | 41.0942 | 5,200,000 | 2021-12-03 |
| 246 | 2022-04-13 | 2,136,900 | 0 | 41.0942 | 5,200,000 | 2021-12-03 |
| 247 | 2022-04-12 | 2,136,900 | 0 | 41.0942 | 5,200,000 | 2021-12-03 |
| 248 | 2022-04-11 | 2,136,900 | 0 | 41.0942 | 5,200,000 | 2021-12-03 |
| 249 | 2022-04-08 | 2,136,900 | 0 | 41.0942 | 5,200,000 | 2021-12-03 |
| 250 | 2022-04-07 | 2,136,900 | 0 | 41.0942 | 5,200,000 | 2021-12-03 |
| 251 | 2022-04-06 | 2,136,900 | 0 | 41.0942 | 5,200,000 | 2021-12-03 |
| 252 | 2022-04-04 | 2,136,900 | 2,500 | 41.0942 | 5,200,000 | 2021-12-03 |
| 253 | 2022-04-01 | 2,134,400 | -500 | 41.0462 | 5,200,000 | 2021-12-03 |
| 254 | 2022-03-31 | 2,134,900 | 0 | 41.0558 | 5,200,000 | 2021-12-03 |
| 255 | 2022-03-30 | 2,134,900 | 500 | 41.0558 | 5,200,000 | 2021-12-03 |
| 256 | 2022-03-29 | 2,134,400 | 0 | 41.0462 | 5,200,000 | 2021-12-03 |
| 257 | 2022-03-28 | 2,134,400 | -8,000 | 41.0462 | 5,200,000 | 2021-12-03 |
| 258 | 2022-03-25 | 2,142,400 | 0 | 41.2000 | 5,200,000 | 2021-12-03 |
| 259 | 2022-03-24 | 2,142,400 | 0 | 41.2000 | 5,200,000 | 2021-12-03 |
| 260 | 2022-03-23 | 2,142,400 | 0 | 41.2000 | 5,200,000 | 2021-12-03 |
| 261 | 2022-03-22 | 2,142,400 | 0 | 41.2000 | 5,200,000 | 2021-12-03 |
| 262 | 2022-03-21 | 2,142,400 | 8,000 | 41.2000 | 5,200,000 | 2021-12-03 |
| 263 | 2022-03-18 | 2,134,400 | 0 | 41.0462 | 5,200,000 | 2021-12-03 |
| 264 | 2022-03-17 | 2,134,400 | -23,600 | 41.0462 | 5,200,000 | 2021-12-03 |
| 265 | 2022-03-16 | 2,158,000 | -15,000 | 41.5000 | 5,200,000 | 2021-12-03 |
| 266 | 2022-03-15 | 2,173,000 | -100 | 41.7885 | 5,200,000 | 2021-12-03 |
| 267 | 2022-03-14 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 268 | 2022-03-11 | 2,173,100 | -2,000 | 41.7904 | 5,200,000 | 2021-12-03 |
| 269 | 2022-03-10 | 2,175,100 | 2,000 | 41.8288 | 5,200,000 | 2021-12-03 |
| 270 | 2022-03-09 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 271 | 2022-03-08 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 272 | 2022-03-07 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 273 | 2022-03-04 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 274 | 2022-03-03 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 275 | 2022-03-02 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 276 | 2022-03-01 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 277 | 2022-02-28 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 278 | 2022-02-25 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 279 | 2022-02-24 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 280 | 2022-02-23 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 281 | 2022-02-22 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 282 | 2022-02-21 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 283 | 2022-02-18 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 284 | 2022-02-17 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 285 | 2022-02-16 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 286 | 2022-02-15 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 287 | 2022-02-14 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 288 | 2022-02-11 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 289 | 2022-02-10 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 290 | 2022-02-09 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 291 | 2022-02-08 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 292 | 2022-02-07 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 293 | 2022-02-04 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 294 | 2022-01-31 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 295 | 2022-01-28 | 2,173,100 | 0 | 41.7904 | 5,200,000 | 2021-12-03 |
| 296 | 2022-01-27 | 2,173,100 | -17,700 | 41.7904 | 5,200,000 | 2021-12-03 |
| 297 | 2022-01-26 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 298 | 2022-01-25 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 299 | 2022-01-24 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 300 | 2022-01-21 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 301 | 2022-01-20 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 302 | 2022-01-19 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 303 | 2022-01-18 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 304 | 2022-01-17 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 305 | 2022-01-14 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 306 | 2022-01-13 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 307 | 2022-01-12 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 308 | 2022-01-11 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 309 | 2022-01-10 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 310 | 2022-01-07 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 311 | 2022-01-06 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 312 | 2022-01-05 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 313 | 2022-01-04 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 314 | 2022-01-03 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 315 | 2021-12-31 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 316 | 2021-12-30 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 317 | 2021-12-29 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 318 | 2021-12-28 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 319 | 2021-12-24 | 2,190,800 | 0 | 42.1308 | 5,200,000 | 2021-12-03 |
| 320 | 2021-12-23 | 2,190,800 | -4,000 | 42.1308 | 5,200,000 | 2021-12-03 |
| 321 | 2021-12-22 | 2,194,800 | 400 | 42.2077 | 5,200,000 | 2021-12-03 |
| 322 | 2021-12-21 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 323 | 2021-12-20 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 324 | 2021-12-17 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 325 | 2021-12-16 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 326 | 2021-12-15 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 327 | 2021-12-14 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 328 | 2021-12-13 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 329 | 2021-12-10 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 330 | 2021-12-09 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 331 | 2021-12-08 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 332 | 2021-12-07 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 333 | 2021-12-06 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 334 | 2021-12-03 | 2,194,400 | 0 | 42.2000 | 5,200,000 | 2021-12-03 |
| 335 | 2021-12-02 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 336 | 2021-12-01 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 337 | 2021-11-30 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 338 | 2021-11-29 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 339 | 2021-11-26 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 340 | 2021-11-25 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 341 | 2021-11-24 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 342 | 2021-11-23 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 343 | 2021-11-22 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 344 | 2021-11-19 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 345 | 2021-11-18 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 346 | 2021-11-17 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 347 | 2021-11-16 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 348 | 2021-11-15 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 349 | 2021-11-12 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 350 | 2021-11-11 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 351 | 2021-11-10 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 352 | 2021-11-09 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 353 | 2021-11-08 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 354 | 2021-11-05 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 355 | 2021-11-04 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 356 | 2021-11-03 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 357 | 2021-11-02 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 358 | 2021-11-01 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 359 | 2021-10-29 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 360 | 2021-10-28 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 361 | 2021-10-27 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 362 | 2021-10-26 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 363 | 2021-10-25 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 364 | 2021-10-22 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 365 | 2021-10-21 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 366 | 2021-10-20 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 367 | 2021-10-19 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 368 | 2021-10-18 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 369 | 2021-10-15 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 370 | 2021-10-12 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 371 | 2021-10-11 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 372 | 2021-10-08 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 373 | 2021-10-07 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 374 | 2021-10-06 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 375 | 2021-10-05 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 376 | 2021-10-04 | 2,194,400 | 0 | 39.1857 | 5,600,000 | 2021-06-07 |
| 377 | 2021-09-30 | 2,194,400 | 300 | 39.1857 | 5,600,000 | 2021-06-07 |
| 378 | 2021-09-29 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 379 | 2021-09-28 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 380 | 2021-09-27 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 381 | 2021-09-24 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 382 | 2021-09-23 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 383 | 2021-09-21 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 384 | 2021-09-20 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 385 | 2021-09-17 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 386 | 2021-09-16 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 387 | 2021-09-15 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 388 | 2021-09-14 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 389 | 2021-09-13 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 390 | 2021-09-10 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 391 | 2021-09-09 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 392 | 2021-09-08 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 393 | 2021-09-07 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 394 | 2021-09-06 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 395 | 2021-09-03 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 396 | 2021-09-02 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 397 | 2021-09-01 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 398 | 2021-08-31 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 399 | 2021-08-30 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 400 | 2021-08-27 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 401 | 2021-08-26 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 402 | 2021-08-25 | 2,194,100 | -1,700 | 39.1804 | 5,600,000 | 2021-06-07 |
| 403 | 2021-08-24 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 404 | 2021-08-23 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 405 | 2021-08-20 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 406 | 2021-08-19 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 407 | 2021-08-18 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 408 | 2021-08-17 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 409 | 2021-08-16 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 410 | 2021-08-13 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 411 | 2021-08-12 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 412 | 2021-08-11 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 413 | 2021-08-10 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 414 | 2021-08-09 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 415 | 2021-08-06 | 2,195,800 | 0 | 39.2107 | 5,600,000 | 2021-06-07 |
| 416 | 2021-08-05 | 2,195,800 | 1,700 | 39.2107 | 5,600,000 | 2021-06-07 |
| 417 | 2021-08-04 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 418 | 2021-08-03 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 419 | 2021-08-02 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 420 | 2021-07-30 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 421 | 2021-07-29 | 2,194,100 | 0 | 39.1804 | 5,600,000 | 2021-06-07 |
| 422 | 2021-07-28 | 2,194,100 | -10,600 | 39.1804 | 5,600,000 | 2021-06-07 |
| 423 | 2021-07-27 | 2,204,700 | 0 | 39.3696 | 5,600,000 | 2021-06-07 |
| 424 | 2021-07-26 | 2,204,700 | 0 | 39.3696 | 5,600,000 | 2021-06-07 |
| 425 | 2021-07-23 | 2,204,700 | 0 | 39.3696 | 5,600,000 | 2021-06-07 |
| 426 | 2021-07-22 | 2,204,700 | 0 | 39.3696 | 5,600,000 | 2021-06-07 |
| 427 | 2021-07-21 | 2,204,700 | 0 | 39.3696 | 5,600,000 | 2021-06-07 |
| 428 | 2021-07-20 | 2,204,700 | 0 | 39.3696 | 5,600,000 | 2021-06-07 |
| 429 | 2021-07-19 | 2,204,700 | -500 | 39.3696 | 5,600,000 | 2021-06-07 |
| 430 | 2021-07-16 | 2,205,200 | -12,000 | 39.3786 | 5,600,000 | 2021-06-07 |
| 431 | 2021-07-15 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 432 | 2021-07-14 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 433 | 2021-07-13 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 434 | 2021-07-12 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 435 | 2021-07-09 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 436 | 2021-07-08 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 437 | 2021-07-07 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 438 | 2021-07-06 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 439 | 2021-07-05 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 440 | 2021-07-02 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 441 | 2021-06-30 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 442 | 2021-06-29 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 443 | 2021-06-28 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 444 | 2021-06-25 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 445 | 2021-06-24 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 446 | 2021-06-23 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 447 | 2021-06-22 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 448 | 2021-06-21 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 449 | 2021-06-18 | 2,217,200 | 0 | 39.5929 | 5,600,000 | 2021-06-07 |
| 450 | 2021-06-17 | 2,217,200 | -12,000 | 39.5929 | 5,600,000 | 2021-06-07 |
| 451 | 2021-06-16 | 2,229,200 | 0 | 39.8071 | 5,600,000 | 2021-06-07 |
| 452 | 2021-06-15 | 2,229,200 | 0 | 39.8071 | 5,600,000 | 2021-06-07 |
| 453 | 2021-06-11 | 2,229,200 | -1,000 | 39.8071 | 5,600,000 | 2021-06-07 |
| 454 | 2021-06-10 | 2,230,200 | 0 | 39.8250 | 5,600,000 | 2021-06-07 |
| 455 | 2021-06-09 | 2,230,200 | -400 | 39.8250 | 5,600,000 | 2021-06-07 |
| 456 | 2021-06-08 | 2,230,600 | 0 | 39.8321 | 5,600,000 | 2021-06-07 |
| 457 | 2021-06-07 | 2,230,600 | 0 | 39.8321 | 5,600,000 | 2021-06-07 |
| 458 | 2021-06-04 | 2,230,600 | 0 | 34.3169 | 6,500,000 | 2021-01-14 |
| 459 | 2021-06-03 | 2,230,600 | 0 | 34.3169 | 6,500,000 | 2021-01-14 |
| 460 | 2021-06-02 | 2,230,600 | 0 | 34.3169 | 6,500,000 | 2021-01-14 |
| 461 | 2021-06-01 | 2,230,600 | 0 | 34.3169 | 6,500,000 | 2021-01-14 |
| 462 | 2021-05-31 | 2,230,600 | -1,600 | 34.3169 | 6,500,000 | 2021-01-14 |
| 463 | 2021-05-28 | 2,232,200 | 0 | 34.3415 | 6,500,000 | 2021-01-14 |
| 464 | 2021-05-27 | 2,232,200 | 0 | 34.3415 | 6,500,000 | 2021-01-14 |
| 465 | 2021-05-26 | 2,232,200 | 0 | 34.3415 | 6,500,000 | 2021-01-14 |
| 466 | 2021-05-25 | 2,232,200 | 0 | 34.3415 | 6,500,000 | 2021-01-14 |
| 467 | 2021-05-24 | 2,232,200 | 0 | 34.3415 | 6,500,000 | 2021-01-14 |
| 468 | 2021-05-21 | 2,232,200 | 0 | 34.3415 | 6,500,000 | 2021-01-14 |
| 469 | 2021-05-20 | 2,232,200 | 1,600 | 34.3415 | 6,500,000 | 2021-01-14 |
| 470 | 2021-05-18 | 2,230,600 | -18,000 | 34.3169 | 6,500,000 | 2021-01-14 |
| 471 | 2021-05-17 | 2,248,600 | -18,000 | 34.5938 | 6,500,000 | 2021-01-14 |
| 472 | 2021-05-14 | 2,266,600 | 0 | 34.8708 | 6,500,000 | 2021-01-14 |
| 473 | 2021-05-13 | 2,266,600 | 0 | 34.8708 | 6,500,000 | 2021-01-14 |
| 474 | 2021-05-12 | 2,266,600 | 0 | 34.8708 | 6,500,000 | 2021-01-14 |
| 475 | 2021-05-11 | 2,266,600 | -12,000 | 34.8708 | 6,500,000 | 2021-01-14 |
| 476 | 2021-05-10 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 477 | 2021-05-07 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 478 | 2021-05-06 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 479 | 2021-05-05 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 480 | 2021-05-04 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 481 | 2021-05-03 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 482 | 2021-04-30 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 483 | 2021-04-29 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 484 | 2021-04-28 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 485 | 2021-04-27 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 486 | 2021-04-26 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 487 | 2021-04-23 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 488 | 2021-04-22 | 2,278,600 | 0 | 35.0554 | 6,500,000 | 2021-01-14 |
| 489 | 2021-04-21 | 2,278,600 | 15,000 | 35.0554 | 6,500,000 | 2021-01-14 |
| 490 | 2021-04-20 | 2,263,600 | 0 | 34.8246 | 6,500,000 | 2021-01-14 |
| 491 | 2021-04-19 | 2,263,600 | 0 | 34.8246 | 6,500,000 | 2021-01-14 |
| 492 | 2021-04-16 | 2,263,600 | 0 | 34.8246 | 6,500,000 | 2021-01-14 |
| 493 | 2021-04-15 | 2,263,600 | -12,000 | 34.8246 | 6,500,000 | 2021-01-14 |
| 494 | 2021-04-14 | 2,275,600 | 0 | 35.0092 | 6,500,000 | 2021-01-14 |
| 495 | 2021-04-13 | 2,275,600 | -2,000 | 35.0092 | 6,500,000 | 2021-01-14 |
| 496 | 2021-04-12 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 497 | 2021-04-09 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 498 | 2021-04-08 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 499 | 2021-04-07 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 500 | 2021-04-01 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 501 | 2021-03-31 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 502 | 2021-03-30 | 2,277,600 | 12,000 | 35.0400 | 6,500,000 | 2021-01-14 |
| 503 | 2021-03-29 | 2,265,600 | -12,000 | 34.8554 | 6,500,000 | 2021-01-14 |
| 504 | 2021-03-26 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 505 | 2021-03-25 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 506 | 2021-03-24 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 507 | 2021-03-23 | 2,277,600 | -2,000 | 35.0400 | 6,500,000 | 2021-01-14 |
| 508 | 2021-03-22 | 2,279,600 | 0 | 35.0708 | 6,500,000 | 2021-01-14 |
| 509 | 2021-03-19 | 2,279,600 | 0 | 35.0708 | 6,500,000 | 2021-01-14 |
| 510 | 2021-03-18 | 2,279,600 | 0 | 35.0708 | 6,500,000 | 2021-01-14 |
| 511 | 2021-03-17 | 2,279,600 | 0 | 35.0708 | 6,500,000 | 2021-01-14 |
| 512 | 2021-03-16 | 2,279,600 | 0 | 35.0708 | 6,500,000 | 2021-01-14 |
| 513 | 2021-03-15 | 2,279,600 | 0 | 35.0708 | 6,500,000 | 2021-01-14 |
| 514 | 2021-03-12 | 2,279,600 | 0 | 35.0708 | 6,500,000 | 2021-01-14 |
| 515 | 2021-03-11 | 2,279,600 | 3,000 | 35.0708 | 6,500,000 | 2021-01-14 |
| 516 | 2021-03-10 | 2,276,600 | 1,500 | 35.0246 | 6,500,000 | 2021-01-14 |
| 517 | 2021-03-09 | 2,275,100 | 0 | 35.0015 | 6,500,000 | 2021-01-14 |
| 518 | 2021-03-08 | 2,275,100 | -2,000 | 35.0015 | 6,500,000 | 2021-01-14 |
| 519 | 2021-03-05 | 2,277,100 | 0 | 35.0323 | 6,500,000 | 2021-01-14 |
| 520 | 2021-03-04 | 2,277,100 | 0 | 35.0323 | 6,500,000 | 2021-01-14 |
| 521 | 2021-03-03 | 2,277,100 | 0 | 35.0323 | 6,500,000 | 2021-01-14 |
| 522 | 2021-03-02 | 2,277,100 | -3,000 | 35.0323 | 6,500,000 | 2021-01-14 |
| 523 | 2021-03-01 | 2,280,100 | -2,400 | 35.0785 | 6,500,000 | 2021-01-14 |
| 524 | 2021-02-26 | 2,282,500 | 2,400 | 35.1154 | 6,500,000 | 2021-01-14 |
| 525 | 2021-02-25 | 2,280,100 | 0 | 35.0785 | 6,500,000 | 2021-01-14 |
| 526 | 2021-02-24 | 2,280,100 | -1,400 | 35.0785 | 6,500,000 | 2021-01-14 |
| 527 | 2021-02-23 | 2,281,500 | 0 | 35.1000 | 6,500,000 | 2021-01-14 |
| 528 | 2021-02-22 | 2,281,500 | 0 | 35.1000 | 6,500,000 | 2021-01-14 |
| 529 | 2021-02-19 | 2,281,500 | 1,500 | 35.1000 | 6,500,000 | 2021-01-14 |
| 530 | 2021-02-18 | 2,280,000 | 0 | 35.0769 | 6,500,000 | 2021-01-14 |
| 531 | 2021-02-17 | 2,280,000 | 400 | 35.0769 | 6,500,000 | 2021-01-14 |
| 532 | 2021-02-16 | 2,279,600 | 2,000 | 35.0708 | 6,500,000 | 2021-01-14 |
| 533 | 2021-02-11 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 534 | 2021-02-10 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 535 | 2021-02-09 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 536 | 2021-02-08 | 2,277,600 | 0 | 35.0400 | 6,500,000 | 2021-01-14 |
| 537 | 2021-02-05 | 2,277,600 | -3,000 | 35.0400 | 6,500,000 | 2021-01-14 |
| 538 | 2021-02-04 | 2,280,600 | 0 | 35.0862 | 6,500,000 | 2021-01-14 |
| 539 | 2021-02-03 | 2,280,600 | 0 | 35.0862 | 6,500,000 | 2021-01-14 |
| 540 | 2021-02-02 | 2,280,600 | 0 | 35.0862 | 6,500,000 | 2021-01-14 |
| 541 | 2021-02-01 | 2,280,600 | 0 | 35.0862 | 6,500,000 | 2021-01-14 |
| 542 | 2021-01-29 | 2,280,600 | 0 | 35.0862 | 6,500,000 | 2021-01-14 |
| 543 | 2021-01-28 | 2,280,600 | 0 | 35.0862 | 6,500,000 | 2021-01-14 |
| 544 | 2021-01-27 | 2,280,600 | 0 | 35.0862 | 6,500,000 | 2021-01-14 |
| 545 | 2021-01-26 | 2,280,600 | -4,500 | 35.0862 | 6,500,000 | 2021-01-14 |
| 546 | 2021-01-25 | 2,285,100 | -5,000 | 35.1554 | 6,500,000 | 2021-01-14 |
| 547 | 2021-01-22 | 2,290,100 | 0 | 35.2323 | 6,500,000 | 2021-01-14 |
| 548 | 2021-01-21 | 2,290,100 | -12,000 | 35.2323 | 6,500,000 | 2021-01-14 |
| 549 | 2021-01-20 | 2,302,100 | 12,000 | 35.4169 | 6,500,000 | 2021-01-14 |
| 550 | 2021-01-19 | 2,290,100 | -38,000 | 35.2323 | 6,500,000 | 2021-01-14 |
| 551 | 2021-01-18 | 2,328,100 | -500 | 35.8169 | 6,500,000 | 2021-01-14 |
| 552 | 2021-01-15 | 2,328,600 | -500 | 35.8246 | 6,500,000 | 2021-01-14 |
| 553 | 2021-01-14 | 2,329,100 | -4,000 | 35.8323 | 6,500,000 | 2021-01-14 |
| 554 | 2021-01-13 | 2,333,100 | -400 | 30.3000 | 7,700,000 | 2021-01-11 |
| 555 | 2021-01-12 | 2,333,500 | -3,005,000 | 30.3052 | 7,700,000 | 2021-01-11 |
| 556 | 2021-01-11 | 5,338,500 | -2,960,000 | 69.3312 | 7,700,000 | 2021-01-11 |
| 557 | 2021-01-08 | 8,298,500 | -3,002,400 | 77.5561 | 10,700,000 | 2021-01-07 |
| 558 | 2021-01-07 | 11,300,900 | -10,461,150 | 105.6159 | 10,700,000 | 2021-01-07 |
| 559 | 2021-01-06 | 21,762,050 | 18,900 | 158.8471 | 13,700,000 | 2021-01-06 |
| 560 | 2021-01-05 | 21,743,150 | -18,900 | 89.8477 | 24,200,000 | 2020-12-01 |
| 561 | 2021-01-04 | 21,762,050 | -4,700 | 89.9258 | 24,200,000 | 2020-12-01 |
| 562 | 2020-12-31 | 21,766,750 | 0 | 89.9452 | 24,200,000 | 2020-12-01 |
| 563 | 2020-12-30 | 21,766,750 | -42,300 | 89.9452 | 24,200,000 | 2020-12-01 |
| 564 | 2020-12-29 | 21,809,050 | 3,900 | 90.1200 | 24,200,000 | 2020-12-01 |
| 565 | 2020-12-28 | 21,805,150 | 28,100 | 90.1039 | 24,200,000 | 2020-12-01 |
| 566 | 2020-12-24 | 21,777,050 | 0 | 89.9878 | 24,200,000 | 2020-12-01 |
| 567 | 2020-12-23 | 21,777,050 | -28,300 | 89.9878 | 24,200,000 | 2020-12-01 |
| 568 | 2020-12-22 | 21,805,350 | 0 | 90.1048 | 24,200,000 | 2020-12-01 |
| 569 | 2020-12-21 | 21,805,350 | 0 | 90.1048 | 24,200,000 | 2020-12-01 |
| 570 | 2020-12-18 | 21,805,350 | 28,600 | 90.1048 | 24,200,000 | 2020-12-01 |
| 571 | 2020-12-17 | 21,776,750 | 0 | 89.9866 | 24,200,000 | 2020-12-01 |
| 572 | 2020-12-16 | 21,776,750 | 12,000 | 89.9866 | 24,200,000 | 2020-12-01 |
| 573 | 2020-12-15 | 21,764,750 | 10,000 | 89.9370 | 24,200,000 | 2020-12-01 |
| 574 | 2020-12-14 | 21,754,750 | 12,700 | 89.8957 | 24,200,000 | 2020-12-01 |
| 575 | 2020-12-11 | 21,742,050 | 0 | 89.8432 | 24,200,000 | 2020-12-01 |
| 576 | 2020-12-10 | 21,742,050 | 1,001,000 | 89.8432 | 24,200,000 | 2020-12-01 |
| 577 | 2020-12-09 | 20,741,050 | -1,000,000 | 85.7068 | 24,200,000 | 2020-12-01 |
| 578 | 2020-12-08 | 21,741,050 | 1,000,000 | 89.8390 | 24,200,000 | 2020-12-01 |
| 579 | 2020-12-07 | 20,741,050 | 0 | 85.7068 | 24,200,000 | 2020-12-01 |
| 580 | 2020-12-04 | 20,741,050 | 0 | 85.7068 | 24,200,000 | 2020-12-01 |
| 581 | 2020-12-03 | 20,741,050 | -1,008,500 | 85.7068 | 24,200,000 | 2020-12-01 |
| 582 | 2020-12-02 | 21,749,550 | 0 | 89.8742 | 24,200,000 | 2020-12-01 |
| 583 | 2020-12-01 | 21,749,550 | 0 | 89.8742 | 24,200,000 | 2020-12-01 |
| 584 | 2020-11-30 | 21,749,550 | 0 | 79.9616 | 27,200,000 | 2020-11-16 |
| 585 | 2020-11-27 | 21,749,550 | -18,000 | 79.9616 | 27,200,000 | 2020-11-16 |
| 586 | 2020-11-26 | 21,767,550 | 0 | 80.0278 | 27,200,000 | 2020-11-16 |
| 587 | 2020-11-25 | 21,767,550 | 38,000 | 80.0278 | 27,200,000 | 2020-11-16 |
| 588 | 2020-11-24 | 21,729,550 | 0 | 79.8881 | 27,200,000 | 2020-11-16 |
| 589 | 2020-11-23 | 21,729,550 | 0 | 79.8881 | 27,200,000 | 2020-11-16 |
| 590 | 2020-11-20 | 21,729,550 | 2,990,000 | 79.8881 | 27,200,000 | 2020-11-16 |
| 591 | 2020-11-19 | 18,739,550 | -3,000,000 | 68.8954 | 27,200,000 | 2020-11-16 |
| 592 | 2020-11-18 | 21,739,550 | -10,000 | 79.9248 | 27,200,000 | 2020-11-16 |
| 593 | 2020-11-17 | 21,749,550 | 1,999,200 | 79.9616 | 27,200,000 | 2020-11-16 |
| 594 | 2020-11-16 | 19,750,350 | -1,000,000 | 72.6116 | 27,200,000 | 2020-11-16 |
| 595 | 2020-11-13 | 20,750,350 | -18,000 | 67.1532 | 30,900,000 | 2020-09-25 |
| 596 | 2020-11-12 | 20,768,350 | -1,020,700 | 67.2115 | 30,900,000 | 2020-09-25 |
| 597 | 2020-11-11 | 21,789,050 | 68,000 | 70.5147 | 30,900,000 | 2020-09-25 |
| 598 | 2020-11-10 | 21,721,050 | 19,200 | 70.2947 | 30,900,000 | 2020-09-25 |
| 599 | 2020-11-09 | 21,701,850 | 17,500 | 70.2325 | 30,900,000 | 2020-09-25 |
| 600 | 2020-11-06 | 21,684,350 | 12,000 | 70.1759 | 30,900,000 | 2020-09-25 |
| 601 | 2020-11-05 | 21,672,350 | -3,000 | 70.1371 | 30,900,000 | 2020-09-25 |
| 602 | 2020-11-04 | 21,675,350 | 0 | 70.1468 | 30,900,000 | 2020-09-25 |
| 603 | 2020-11-03 | 21,675,350 | -400 | 70.1468 | 30,900,000 | 2020-09-25 |
| 604 | 2020-11-02 | 21,675,750 | 3,000 | 70.1481 | 30,900,000 | 2020-09-25 |
| 605 | 2020-10-30 | 21,672,750 | -6,000 | 70.1383 | 30,900,000 | 2020-09-25 |
| 606 | 2020-10-29 | 21,678,750 | 0 | 70.1578 | 30,900,000 | 2020-09-25 |
| 607 | 2020-10-28 | 21,678,750 | 0 | 70.1578 | 30,900,000 | 2020-09-25 |
| 608 | 2020-10-27 | 21,678,750 | 0 | 70.1578 | 30,900,000 | 2020-09-25 |
| 609 | 2020-10-23 | 21,678,750 | 0 | 70.1578 | 30,900,000 | 2020-09-25 |
| 610 | 2020-10-22 | 21,678,750 | 0 | 70.1578 | 30,900,000 | 2020-09-25 |
| 611 | 2020-10-21 | 21,678,750 | 2,001,700 | 70.1578 | 30,900,000 | 2020-09-25 |
| 612 | 2020-10-20 | 19,677,050 | -1,000,000 | 63.6798 | 30,900,000 | 2020-09-25 |
| 613 | 2020-10-19 | 20,677,050 | 0 | 66.9160 | 30,900,000 | 2020-09-25 |
| 614 | 2020-10-16 | 20,677,050 | -970,000 | 66.9160 | 30,900,000 | 2020-09-25 |
| 615 | 2020-10-15 | 21,647,050 | -167,000 | 70.0552 | 30,900,000 | 2020-09-25 |
| 616 | 2020-10-14 | 21,814,050 | -30,500 | 70.5956 | 30,900,000 | 2020-09-25 |
| 617 | 2020-10-12 | 21,844,550 | 2,961,000 | 70.6943 | 30,900,000 | 2020-09-25 |
| 618 | 2020-10-09 | 18,883,550 | 300 | 61.1118 | 30,900,000 | 2020-09-25 |
| 619 | 2020-10-08 | 18,883,250 | 999,800 | 61.1108 | 30,900,000 | 2020-09-25 |
| 620 | 2020-10-07 | 17,883,450 | 0 | 57.8752 | 30,900,000 | 2020-09-25 |
| 621 | 2020-10-06 | 17,883,450 | -710,450 | 57.8752 | 30,900,000 | 2020-09-25 |
| 622 | 2020-10-05 | 18,593,900 | 500 | 60.1744 | 30,900,000 | 2020-09-25 |
| 623 | 2020-09-30 | 18,593,400 | 10,153,100 | 60.1728 | 30,900,000 | 2020-09-25 |
| 624 | 2020-09-29 | 8,440,300 | -903,700 | 27.3149 | 30,900,000 | 2020-09-25 |
| 625 | 2020-09-28 | 9,344,000 | 161,900 | 30.2395 | 30,900,000 | 2020-09-25 |
| 626 | 2020-09-25 | 9,182,100 | 81,100 | 29.7155 | 30,900,000 | 2020-09-25 |
| 627 | 2020-09-24 | 9,101,000 | -7,000 | 44.6127 | 20,400,000 | 2020-08-10 |
| 628 | 2020-09-23 | 9,108,000 | -10,000 | 44.6471 | 20,400,000 | 2020-08-10 |
| 629 | 2020-09-22 | 9,118,000 | 20,100 | 44.6961 | 20,400,000 | 2020-08-10 |
| 630 | 2020-09-21 | 9,097,900 | -20,000 | 44.5975 | 20,400,000 | 2020-08-10 |
| 631 | 2020-09-18 | 9,117,900 | 24,200 | 44.6956 | 20,400,000 | 2020-08-10 |
| 632 | 2020-09-17 | 9,093,700 | -133,000 | 44.5770 | 20,400,000 | 2020-08-10 |
| 633 | 2020-09-16 | 9,226,700 | 0 | 45.2289 | 20,400,000 | 2020-08-10 |
| 634 | 2020-09-15 | 9,226,700 | 200 | 45.2289 | 20,400,000 | 2020-08-10 |
| 635 | 2020-09-14 | 9,226,500 | 148,800 | 45.2279 | 20,400,000 | 2020-08-10 |
| 636 | 2020-09-11 | 9,077,700 | -15,900 | 44.4985 | 20,400,000 | 2020-08-10 |
| 637 | 2020-09-10 | 9,093,600 | 4,000 | 44.5765 | 20,400,000 | 2020-08-10 |
| 638 | 2020-09-09 | 9,089,600 | -2,000 | 44.5569 | 20,400,000 | 2020-08-10 |
| 639 | 2020-09-08 | 9,091,600 | -14,900 | 44.5667 | 20,400,000 | 2020-08-10 |
| 640 | 2020-09-07 | 9,106,500 | -10,000 | 44.6397 | 20,400,000 | 2020-08-10 |
| 641 | 2020-09-04 | 9,116,500 | 16,600 | 44.6887 | 20,400,000 | 2020-08-10 |
| 642 | 2020-09-03 | 9,099,900 | 3,500 | 44.6074 | 20,400,000 | 2020-08-10 |
| 643 | 2020-09-02 | 9,096,400 | 1,000 | 44.5902 | 20,400,000 | 2020-08-10 |
| 644 | 2020-09-01 | 9,095,400 | 20,400 | 44.5853 | 20,400,000 | 2020-08-10 |
| 645 | 2020-08-31 | 9,075,000 | 0 | 44.4853 | 20,400,000 | 2020-08-10 |
| 646 | 2020-08-28 | 9,075,000 | 0 | 44.4853 | 20,400,000 | 2020-08-10 |
| 647 | 2020-08-27 | 9,075,000 | -100 | 44.4853 | 20,400,000 | 2020-08-10 |
| 648 | 2020-08-26 | 9,075,100 | 0 | 44.4858 | 20,400,000 | 2020-08-10 |
| 649 | 2020-08-25 | 9,075,100 | -19,000 | 44.4858 | 20,400,000 | 2020-08-10 |
| 650 | 2020-08-24 | 9,094,100 | 2,400 | 44.5789 | 20,400,000 | 2020-08-10 |
| 651 | 2020-08-21 | 9,091,700 | 0 | 44.5672 | 20,400,000 | 2020-08-10 |
| 652 | 2020-08-20 | 9,091,700 | 2,000 | 44.5672 | 20,400,000 | 2020-08-10 |
| 653 | 2020-08-19 | 9,089,700 | 23,700 | 44.5574 | 20,400,000 | 2020-08-10 |
| 654 | 2020-08-18 | 9,066,000 | 0 | 44.4412 | 20,400,000 | 2020-08-10 |
| 655 | 2020-08-17 | 9,066,000 | 1,000 | 44.4412 | 20,400,000 | 2020-08-10 |
| 656 | 2020-08-14 | 9,065,000 | 1,000 | 44.4363 | 20,400,000 | 2020-08-10 |
| 657 | 2020-08-13 | 9,064,000 | 0 | 44.4314 | 20,400,000 | 2020-08-10 |
| 658 | 2020-08-12 | 9,064,000 | -34,900 | 44.4314 | 20,400,000 | 2020-08-10 |
| 659 | 2020-08-11 | 9,098,900 | 0 | 44.6025 | 20,400,000 | 2020-08-10 |
| 660 | 2020-08-10 | 9,098,900 | 6,600 | 44.6025 | 20,400,000 | 2020-08-10 |
| 661 | 2020-08-07 | 9,092,300 | -3,000 | 45.6899 | 19,900,000 | 2020-08-07 |
| 662 | 2020-08-06 | 9,095,300 | 32,200 | 51.0972 | 17,800,000 | 2020-07-31 |
| 663 | 2020-08-05 | 9,063,100 | 31,500 | 50.9163 | 17,800,000 | 2020-07-31 |
| 664 | 2020-08-04 | 9,031,600 | 16,100 | 50.7393 | 17,800,000 | 2020-07-31 |
| 665 | 2020-08-03 | 9,015,500 | -14,600 | 50.6489 | 17,800,000 | 2020-07-31 |
| 666 | 2020-07-31 | 9,030,100 | -9,500 | 50.7309 | 17,800,000 | 2020-07-31 |
| 667 | 2020-07-30 | 9,039,600 | 4,032,500 | 53.8071 | 16,800,000 | 2020-07-28 |
| 668 | 2020-07-29 | 5,007,100 | 7,100 | 29.8042 | 16,800,000 | 2020-07-28 |
| 669 | 2020-07-28 | 5,000,000 | 0 | 29.7619 | 16,800,000 | 2020-07-28 |
| 670 | 2020-07-27 | 5,000,000 | 33.1126 | 15,100,000 | 2020-07-27 |
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