ChinaAMC CSI 300 Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07272 | 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 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 2 | 2023-04-13 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 3 | 2023-04-12 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 4 | 2023-04-11 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 5 | 2023-04-06 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 6 | 2023-04-04 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 7 | 2023-04-03 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 8 | 2023-03-31 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 9 | 2023-03-30 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 10 | 2023-03-29 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 11 | 2023-03-28 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 12 | 2023-03-27 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 13 | 2023-03-24 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 14 | 2023-03-23 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 15 | 2023-03-22 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 16 | 2023-03-21 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 17 | 2023-03-20 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 18 | 2023-03-17 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 19 | 2023-03-16 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 20 | 2023-03-15 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 21 | 2023-03-14 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 22 | 2023-03-13 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 23 | 2023-03-10 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 24 | 2023-03-09 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 25 | 2023-03-08 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 26 | 2023-03-07 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 27 | 2023-03-06 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 28 | 2023-03-03 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 29 | 2023-03-02 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 30 | 2023-03-01 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 31 | 2023-02-28 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 32 | 2023-02-27 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 33 | 2023-02-24 | 1,862,801 | 0 | 77.6167 | 2,400,000 | 2023-02-21 |
| 34 | 2023-02-23 | 1,862,801 | 56,500 | 77.6167 | 2,400,000 | 2023-02-21 |
| 35 | 2023-02-22 | 1,806,301 | -2,000 | 75.2625 | 2,400,000 | 2023-02-21 |
| 36 | 2023-02-21 | 1,808,301 | 0 | 75.3459 | 2,400,000 | 2023-02-21 |
| 37 | 2023-02-20 | 1,808,301 | -9,000 | 64.5822 | 2,800,000 | 2022-09-27 |
| 38 | 2023-02-17 | 1,817,301 | -25,000 | 64.9036 | 2,800,000 | 2022-09-27 |
| 39 | 2023-02-16 | 1,842,301 | -15,500 | 65.7965 | 2,800,000 | 2022-09-27 |
| 40 | 2023-02-15 | 1,857,801 | -28,000 | 66.3500 | 2,800,000 | 2022-09-27 |
| 41 | 2023-02-14 | 1,885,801 | -9,500 | 67.3500 | 2,800,000 | 2022-09-27 |
| 42 | 2023-02-13 | 1,895,301 | -15,000 | 67.6893 | 2,800,000 | 2022-09-27 |
| 43 | 2023-02-10 | 1,910,301 | -400 | 68.2250 | 2,800,000 | 2022-09-27 |
| 44 | 2023-02-09 | 1,910,701 | -20,500 | 68.2393 | 2,800,000 | 2022-09-27 |
| 45 | 2023-02-08 | 1,931,201 | -6,000 | 68.9715 | 2,800,000 | 2022-09-27 |
| 46 | 2023-02-07 | 1,937,201 | 0 | 69.1858 | 2,800,000 | 2022-09-27 |
| 47 | 2023-02-06 | 1,937,201 | 0 | 69.1858 | 2,800,000 | 2022-09-27 |
| 48 | 2023-02-03 | 1,937,201 | 0 | 69.1858 | 2,800,000 | 2022-09-27 |
| 49 | 2023-02-02 | 1,937,201 | 0 | 69.1858 | 2,800,000 | 2022-09-27 |
| 50 | 2023-02-01 | 1,937,201 | -61,000 | 69.1858 | 2,800,000 | 2022-09-27 |
| 51 | 2023-01-31 | 1,998,201 | -3,400 | 71.3643 | 2,800,000 | 2022-09-27 |
| 52 | 2023-01-30 | 2,001,601 | 4,700 | 71.4858 | 2,800,000 | 2022-09-27 |
| 53 | 2023-01-27 | 1,996,901 | 25,000 | 71.3179 | 2,800,000 | 2022-09-27 |
| 54 | 2023-01-26 | 1,971,901 | 3,000 | 70.4250 | 2,800,000 | 2022-09-27 |
| 55 | 2023-01-20 | 1,968,901 | 0 | 70.3179 | 2,800,000 | 2022-09-27 |
| 56 | 2023-01-19 | 1,968,901 | 1,500 | 70.3179 | 2,800,000 | 2022-09-27 |
| 57 | 2023-01-18 | 1,967,401 | 20,000 | 70.2643 | 2,800,000 | 2022-09-27 |
| 58 | 2023-01-17 | 1,947,401 | 0 | 69.5500 | 2,800,000 | 2022-09-27 |
| 59 | 2023-01-16 | 1,947,401 | 0 | 69.5500 | 2,800,000 | 2022-09-27 |
| 60 | 2023-01-13 | 1,947,401 | 0 | 69.5500 | 2,800,000 | 2022-09-27 |
| 61 | 2023-01-12 | 1,947,401 | 0 | 69.5500 | 2,800,000 | 2022-09-27 |
| 62 | 2023-01-11 | 1,947,401 | 0 | 69.5500 | 2,800,000 | 2022-09-27 |
| 63 | 2023-01-10 | 1,947,401 | -5,200 | 69.5500 | 2,800,000 | 2022-09-27 |
| 64 | 2023-01-09 | 1,952,601 | 0 | 69.7358 | 2,800,000 | 2022-09-27 |
| 65 | 2023-01-06 | 1,952,601 | -10,000 | 69.7358 | 2,800,000 | 2022-09-27 |
| 66 | 2023-01-05 | 1,962,601 | -77,000 | 70.0929 | 2,800,000 | 2022-09-27 |
| 67 | 2023-01-04 | 2,039,601 | 0 | 72.8429 | 2,800,000 | 2022-09-27 |
| 68 | 2023-01-03 | 2,039,601 | 0 | 72.8429 | 2,800,000 | 2022-09-27 |
| 69 | 2022-12-30 | 2,039,601 | 0 | 72.8429 | 2,800,000 | 2022-09-27 |
| 70 | 2022-12-29 | 2,039,601 | 0 | 72.8429 | 2,800,000 | 2022-09-27 |
| 71 | 2022-12-28 | 2,039,601 | 1,400 | 72.8429 | 2,800,000 | 2022-09-27 |
| 72 | 2022-12-23 | 2,038,201 | 0 | 72.7929 | 2,800,000 | 2022-09-27 |
| 73 | 2022-12-22 | 2,038,201 | 76,000 | 72.7929 | 2,800,000 | 2022-09-27 |
| 74 | 2022-12-21 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 75 | 2022-12-20 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 76 | 2022-12-19 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 77 | 2022-12-16 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 78 | 2022-12-15 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 79 | 2022-12-14 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 80 | 2022-12-13 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 81 | 2022-12-12 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 82 | 2022-12-09 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 83 | 2022-12-08 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 84 | 2022-12-07 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 85 | 2022-12-06 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 86 | 2022-12-05 | 1,962,201 | -5,000 | 70.0786 | 2,800,000 | 2022-09-27 |
| 87 | 2022-12-02 | 1,967,201 | -10,000 | 70.2572 | 2,800,000 | 2022-09-27 |
| 88 | 2022-12-01 | 1,977,201 | -95,000 | 70.6143 | 2,800,000 | 2022-09-27 |
| 89 | 2022-11-30 | 2,072,201 | 97,000 | 74.0072 | 2,800,000 | 2022-09-27 |
| 90 | 2022-11-29 | 1,975,201 | 1,000 | 70.5429 | 2,800,000 | 2022-09-27 |
| 91 | 2022-11-28 | 1,974,201 | 0 | 70.5072 | 2,800,000 | 2022-09-27 |
| 92 | 2022-11-25 | 1,974,201 | 0 | 70.5072 | 2,800,000 | 2022-09-27 |
| 93 | 2022-11-24 | 1,974,201 | 2,000 | 70.5072 | 2,800,000 | 2022-09-27 |
| 94 | 2022-11-23 | 1,972,201 | 10,000 | 70.4358 | 2,800,000 | 2022-09-27 |
| 95 | 2022-11-22 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 96 | 2022-11-21 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 97 | 2022-11-18 | 1,962,201 | 0 | 70.0786 | 2,800,000 | 2022-09-27 |
| 98 | 2022-11-17 | 1,962,201 | -5,000 | 70.0786 | 2,800,000 | 2022-09-27 |
| 99 | 2022-11-16 | 1,967,201 | 0 | 70.2572 | 2,800,000 | 2022-09-27 |
| 100 | 2022-11-15 | 1,967,201 | -60,000 | 70.2572 | 2,800,000 | 2022-09-27 |
| 101 | 2022-11-14 | 2,027,201 | 0 | 72.4000 | 2,800,000 | 2022-09-27 |
| 102 | 2022-11-11 | 2,027,201 | 0 | 72.4000 | 2,800,000 | 2022-09-27 |
| 103 | 2022-11-10 | 2,027,201 | 0 | 72.4000 | 2,800,000 | 2022-09-27 |
| 104 | 2022-11-09 | 2,027,201 | -42,000 | 72.4000 | 2,800,000 | 2022-09-27 |
| 105 | 2022-11-08 | 2,069,201 | -29,800 | 73.9000 | 2,800,000 | 2022-09-27 |
| 106 | 2022-11-07 | 2,099,001 | 0 | 74.9643 | 2,800,000 | 2022-09-27 |
| 107 | 2022-11-04 | 2,099,001 | 0 | 74.9643 | 2,800,000 | 2022-09-27 |
| 108 | 2022-11-03 | 2,099,001 | 0 | 74.9643 | 2,800,000 | 2022-09-27 |
| 109 | 2022-11-02 | 2,099,001 | 10,000 | 74.9643 | 2,800,000 | 2022-09-27 |
| 110 | 2022-11-01 | 2,089,001 | 30,000 | 74.6072 | 2,800,000 | 2022-09-27 |
| 111 | 2022-10-31 | 2,059,001 | 0 | 73.5358 | 2,800,000 | 2022-09-27 |
| 112 | 2022-10-28 | 2,059,001 | 0 | 73.5358 | 2,800,000 | 2022-09-27 |
| 113 | 2022-10-27 | 2,059,001 | 40,000 | 73.5358 | 2,800,000 | 2022-09-27 |
| 114 | 2022-10-26 | 2,019,001 | 0 | 72.1072 | 2,800,000 | 2022-09-27 |
| 115 | 2022-10-25 | 2,019,001 | 0 | 72.1072 | 2,800,000 | 2022-09-27 |
| 116 | 2022-10-24 | 2,019,001 | 0 | 72.1072 | 2,800,000 | 2022-09-27 |
| 117 | 2022-10-21 | 2,019,001 | 0 | 72.1072 | 2,800,000 | 2022-09-27 |
| 118 | 2022-10-20 | 2,019,001 | 0 | 72.1072 | 2,800,000 | 2022-09-27 |
| 119 | 2022-10-19 | 2,019,001 | -2,100 | 72.1072 | 2,800,000 | 2022-09-27 |
| 120 | 2022-10-18 | 2,021,101 | -70,000 | 72.1822 | 2,800,000 | 2022-09-27 |
| 121 | 2022-10-17 | 2,091,101 | 0 | 74.6822 | 2,800,000 | 2022-09-27 |
| 122 | 2022-10-14 | 2,091,101 | -7,900 | 74.6822 | 2,800,000 | 2022-09-27 |
| 123 | 2022-10-13 | 2,099,001 | 20,000 | 74.9643 | 2,800,000 | 2022-09-27 |
| 124 | 2022-10-12 | 2,079,001 | 90,000 | 74.2500 | 2,800,000 | 2022-09-27 |
| 125 | 2022-10-11 | 1,989,001 | 0 | 71.0358 | 2,800,000 | 2022-09-27 |
| 126 | 2022-10-10 | 1,989,001 | 0 | 71.0358 | 2,800,000 | 2022-09-27 |
| 127 | 2022-10-07 | 1,989,001 | -20,000 | 71.0358 | 2,800,000 | 2022-09-27 |
| 128 | 2022-10-06 | 2,009,001 | 0 | 71.7500 | 2,800,000 | 2022-09-27 |
| 129 | 2022-10-05 | 2,009,001 | 0 | 71.7500 | 2,800,000 | 2022-09-27 |
| 130 | 2022-10-03 | 2,009,001 | -10,000 | 71.7500 | 2,800,000 | 2022-09-27 |
| 131 | 2022-09-30 | 2,019,001 | 0 | 72.1072 | 2,800,000 | 2022-09-27 |
| 132 | 2022-09-29 | 2,019,001 | -1,000 | 72.1072 | 2,800,000 | 2022-09-27 |
| 133 | 2022-09-28 | 2,020,001 | -12,000 | 72.1429 | 2,800,000 | 2022-09-27 |
| 134 | 2022-09-27 | 2,032,001 | 10,000 | 72.5715 | 2,800,000 | 2022-09-27 |
| 135 | 2022-09-26 | 2,022,001 | 0 | 72.2143 | 2,800,000 | 2022-09-26 |
| 136 | 2022-09-23 | 2,022,001 | 10,000 | 74.8889 | 2,700,000 | 2022-07-26 |
| 137 | 2022-09-22 | 2,012,001 | 0 | 74.5186 | 2,700,000 | 2022-07-26 |
| 138 | 2022-09-21 | 2,012,001 | 0 | 74.5186 | 2,700,000 | 2022-07-26 |
| 139 | 2022-09-20 | 2,012,001 | 0 | 74.5186 | 2,700,000 | 2022-07-26 |
| 140 | 2022-09-19 | 2,012,001 | 0 | 74.5186 | 2,700,000 | 2022-07-26 |
| 141 | 2022-09-16 | 2,012,001 | 0 | 74.5186 | 2,700,000 | 2022-07-26 |
| 142 | 2022-09-15 | 2,012,001 | 0 | 74.5186 | 2,700,000 | 2022-07-26 |
| 143 | 2022-09-14 | 2,012,001 | 0 | 74.5186 | 2,700,000 | 2022-07-26 |
| 144 | 2022-09-13 | 2,012,001 | 0 | 74.5186 | 2,700,000 | 2022-07-26 |
| 145 | 2022-09-09 | 2,012,001 | 0 | 74.5186 | 2,700,000 | 2022-07-26 |
| 146 | 2022-09-08 | 2,012,001 | -100 | 74.5186 | 2,700,000 | 2022-07-26 |
| 147 | 2022-09-07 | 2,012,101 | 7,000 | 74.5223 | 2,700,000 | 2022-07-26 |
| 148 | 2022-09-06 | 2,005,101 | 100 | 74.2630 | 2,700,000 | 2022-07-26 |
| 149 | 2022-09-05 | 2,005,001 | 0 | 74.2593 | 2,700,000 | 2022-07-26 |
| 150 | 2022-09-02 | 2,005,001 | 0 | 74.2593 | 2,700,000 | 2022-07-26 |
| 151 | 2022-09-01 | 2,005,001 | 0 | 74.2593 | 2,700,000 | 2022-07-26 |
| 152 | 2022-08-31 | 2,005,001 | 0 | 74.2593 | 2,700,000 | 2022-07-26 |
| 153 | 2022-08-30 | 2,005,001 | -1,000 | 74.2593 | 2,700,000 | 2022-07-26 |
| 154 | 2022-08-29 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 155 | 2022-08-26 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 156 | 2022-08-25 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 157 | 2022-08-24 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 158 | 2022-08-23 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 159 | 2022-08-22 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 160 | 2022-08-19 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 161 | 2022-08-18 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 162 | 2022-08-17 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 163 | 2022-08-16 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 164 | 2022-08-15 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 165 | 2022-08-12 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 166 | 2022-08-11 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 167 | 2022-08-10 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 168 | 2022-08-09 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 169 | 2022-08-08 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 170 | 2022-08-05 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 171 | 2022-08-04 | 2,006,001 | 0 | 74.2963 | 2,700,000 | 2022-07-26 |
| 172 | 2022-08-03 | 2,006,001 | 10,700 | 74.2963 | 2,700,000 | 2022-07-26 |
| 173 | 2022-08-02 | 1,995,301 | 0 | 73.9000 | 2,700,000 | 2022-07-26 |
| 174 | 2022-08-01 | 1,995,301 | 0 | 73.9000 | 2,700,000 | 2022-07-26 |
| 175 | 2022-07-29 | 1,995,301 | 0 | 73.9000 | 2,700,000 | 2022-07-26 |
| 176 | 2022-07-28 | 1,995,301 | 0 | 73.9000 | 2,700,000 | 2022-07-26 |
| 177 | 2022-07-27 | 1,995,301 | 0 | 73.9000 | 2,700,000 | 2022-07-26 |
| 178 | 2022-07-26 | 1,995,301 | 0 | 73.9000 | 2,700,000 | 2022-07-26 |
| 179 | 2022-07-25 | 1,995,301 | 0 | 62.3532 | 3,200,000 | 2022-02-11 |
| 180 | 2022-07-22 | 1,995,301 | 0 | 62.3532 | 3,200,000 | 2022-02-11 |
| 181 | 2022-07-21 | 1,995,301 | 0 | 62.3532 | 3,200,000 | 2022-02-11 |
| 182 | 2022-07-20 | 1,995,301 | 0 | 62.3532 | 3,200,000 | 2022-02-11 |
| 183 | 2022-07-19 | 1,995,301 | 0 | 62.3532 | 3,200,000 | 2022-02-11 |
| 184 | 2022-07-18 | 1,995,301 | 0 | 62.3532 | 3,200,000 | 2022-02-11 |
| 185 | 2022-07-15 | 1,995,301 | 0 | 62.3532 | 3,200,000 | 2022-02-11 |
| 186 | 2022-07-14 | 1,995,301 | -22,400 | 62.3532 | 3,200,000 | 2022-02-11 |
| 187 | 2022-07-13 | 2,017,701 | 0 | 63.0532 | 3,200,000 | 2022-02-11 |
| 188 | 2022-07-12 | 2,017,701 | 0 | 63.0532 | 3,200,000 | 2022-02-11 |
| 189 | 2022-07-11 | 2,017,701 | -10,000 | 63.0532 | 3,200,000 | 2022-02-11 |
| 190 | 2022-07-08 | 2,027,701 | 0 | 63.3657 | 3,200,000 | 2022-02-11 |
| 191 | 2022-07-07 | 2,027,701 | 0 | 63.3657 | 3,200,000 | 2022-02-11 |
| 192 | 2022-07-06 | 2,027,701 | 0 | 63.3657 | 3,200,000 | 2022-02-11 |
| 193 | 2022-07-05 | 2,027,701 | 0 | 63.3657 | 3,200,000 | 2022-02-11 |
| 194 | 2022-07-04 | 2,027,701 | 0 | 63.3657 | 3,200,000 | 2022-02-11 |
| 195 | 2022-06-30 | 2,027,701 | 8,000 | 63.3657 | 3,200,000 | 2022-02-11 |
| 196 | 2022-06-29 | 2,019,701 | -25,000 | 63.1157 | 3,200,000 | 2022-02-11 |
| 197 | 2022-06-28 | 2,044,701 | -5,000 | 63.8969 | 3,200,000 | 2022-02-11 |
| 198 | 2022-06-27 | 2,049,701 | 1,300 | 64.0532 | 3,200,000 | 2022-02-11 |
| 199 | 2022-06-24 | 2,048,401 | 0 | 64.0125 | 3,200,000 | 2022-02-11 |
| 200 | 2022-06-23 | 2,048,401 | 10,000 | 64.0125 | 3,200,000 | 2022-02-11 |
| 201 | 2022-06-22 | 2,038,401 | 0 | 63.7000 | 3,200,000 | 2022-02-11 |
| 202 | 2022-06-21 | 2,038,401 | -20,000 | 63.7000 | 3,200,000 | 2022-02-11 |
| 203 | 2022-06-20 | 2,058,401 | 0 | 64.3250 | 3,200,000 | 2022-02-11 |
| 204 | 2022-06-17 | 2,058,401 | 0 | 64.3250 | 3,200,000 | 2022-02-11 |
| 205 | 2022-06-16 | 2,058,401 | 0 | 64.3250 | 3,200,000 | 2022-02-11 |
| 206 | 2022-06-15 | 2,058,401 | 0 | 64.3250 | 3,200,000 | 2022-02-11 |
| 207 | 2022-06-14 | 2,058,401 | -10,000 | 64.3250 | 3,200,000 | 2022-02-11 |
| 208 | 2022-06-13 | 2,068,401 | 0 | 64.6375 | 3,200,000 | 2022-02-11 |
| 209 | 2022-06-10 | 2,068,401 | -10,000 | 64.6375 | 3,200,000 | 2022-02-11 |
| 210 | 2022-06-09 | 2,078,401 | 10,000 | 64.9500 | 3,200,000 | 2022-02-11 |
| 211 | 2022-06-08 | 2,068,401 | 20,000 | 64.6375 | 3,200,000 | 2022-02-11 |
| 212 | 2022-06-07 | 2,048,401 | 0 | 64.0125 | 3,200,000 | 2022-02-11 |
| 213 | 2022-06-06 | 2,048,401 | 500 | 64.0125 | 3,200,000 | 2022-02-11 |
| 214 | 2022-06-02 | 2,047,901 | 0 | 63.9969 | 3,200,000 | 2022-02-11 |
| 215 | 2022-06-01 | 2,047,901 | 0 | 63.9969 | 3,200,000 | 2022-02-11 |
| 216 | 2022-05-31 | 2,047,901 | 10,000 | 63.9969 | 3,200,000 | 2022-02-11 |
| 217 | 2022-05-30 | 2,037,901 | 25,000 | 63.6844 | 3,200,000 | 2022-02-11 |
| 218 | 2022-05-27 | 2,012,901 | 0 | 62.9032 | 3,200,000 | 2022-02-11 |
| 219 | 2022-05-26 | 2,012,901 | 0 | 62.9032 | 3,200,000 | 2022-02-11 |
| 220 | 2022-05-25 | 2,012,901 | 0 | 62.9032 | 3,200,000 | 2022-02-11 |
| 221 | 2022-05-24 | 2,012,901 | -14,700 | 62.9032 | 3,200,000 | 2022-02-11 |
| 222 | 2022-05-23 | 2,027,601 | 5,200 | 63.3625 | 3,200,000 | 2022-02-11 |
| 223 | 2022-05-20 | 2,022,401 | 0 | 63.2000 | 3,200,000 | 2022-02-11 |
| 224 | 2022-05-19 | 2,022,401 | 0 | 63.2000 | 3,200,000 | 2022-02-11 |
| 225 | 2022-05-18 | 2,022,401 | 0 | 63.2000 | 3,200,000 | 2022-02-11 |
| 226 | 2022-05-17 | 2,022,401 | 0 | 63.2000 | 3,200,000 | 2022-02-11 |
| 227 | 2022-05-16 | 2,022,401 | -202,000 | 63.2000 | 3,200,000 | 2022-02-11 |
| 228 | 2022-05-13 | 2,224,401 | -26,000 | 69.5125 | 3,200,000 | 2022-02-11 |
| 229 | 2022-05-12 | 2,250,401 | 5,000 | 70.3250 | 3,200,000 | 2022-02-11 |
| 230 | 2022-05-11 | 2,245,401 | 22,100 | 70.1688 | 3,200,000 | 2022-02-11 |
| 231 | 2022-05-10 | 2,223,301 | 0 | 69.4782 | 3,200,000 | 2022-02-11 |
| 232 | 2022-05-06 | 2,223,301 | 4,000 | 69.4782 | 3,200,000 | 2022-02-11 |
| 233 | 2022-05-05 | 2,219,301 | 0 | 69.3532 | 3,200,000 | 2022-02-11 |
| 234 | 2022-05-04 | 2,219,301 | -80,000 | 69.3532 | 3,200,000 | 2022-02-11 |
| 235 | 2022-05-03 | 2,299,301 | 91,000 | 71.8532 | 3,200,000 | 2022-02-11 |
| 236 | 2022-04-29 | 2,208,301 | -10,000 | 69.0094 | 3,200,000 | 2022-02-11 |
| 237 | 2022-04-28 | 2,218,301 | 20,000 | 69.3219 | 3,200,000 | 2022-02-11 |
| 238 | 2022-04-27 | 2,198,301 | 600 | 68.6969 | 3,200,000 | 2022-02-11 |
| 239 | 2022-04-26 | 2,197,701 | -34,900 | 68.6782 | 3,200,000 | 2022-02-11 |
| 240 | 2022-04-25 | 2,232,601 | 10,100 | 69.7688 | 3,200,000 | 2022-02-11 |
| 241 | 2022-04-22 | 2,222,501 | 1,000 | 69.4532 | 3,200,000 | 2022-02-11 |
| 242 | 2022-04-21 | 2,221,501 | 0 | 69.4219 | 3,200,000 | 2022-02-11 |
| 243 | 2022-04-20 | 2,221,501 | -2,000 | 69.4219 | 3,200,000 | 2022-02-11 |
| 244 | 2022-04-19 | 2,223,501 | 0 | 69.4844 | 3,200,000 | 2022-02-11 |
| 245 | 2022-04-14 | 2,223,501 | 0 | 69.4844 | 3,200,000 | 2022-02-11 |
| 246 | 2022-04-13 | 2,223,501 | 0 | 69.4844 | 3,200,000 | 2022-02-11 |
| 247 | 2022-04-12 | 2,223,501 | 0 | 69.4844 | 3,200,000 | 2022-02-11 |
| 248 | 2022-04-11 | 2,223,501 | 0 | 69.4844 | 3,200,000 | 2022-02-11 |
| 249 | 2022-04-08 | 2,223,501 | 0 | 69.4844 | 3,200,000 | 2022-02-11 |
| 250 | 2022-04-07 | 2,223,501 | -1,600 | 69.4844 | 3,200,000 | 2022-02-11 |
| 251 | 2022-04-06 | 2,225,101 | 0 | 69.5344 | 3,200,000 | 2022-02-11 |
| 252 | 2022-04-04 | 2,225,101 | 0 | 69.5344 | 3,200,000 | 2022-02-11 |
| 253 | 2022-04-01 | 2,225,101 | -15,000 | 69.5344 | 3,200,000 | 2022-02-11 |
| 254 | 2022-03-31 | 2,240,101 | 0 | 70.0032 | 3,200,000 | 2022-02-11 |
| 255 | 2022-03-30 | 2,240,101 | 0 | 70.0032 | 3,200,000 | 2022-02-11 |
| 256 | 2022-03-29 | 2,240,101 | 0 | 70.0032 | 3,200,000 | 2022-02-11 |
| 257 | 2022-03-28 | 2,240,101 | 0 | 70.0032 | 3,200,000 | 2022-02-11 |
| 258 | 2022-03-25 | 2,240,101 | 0 | 70.0032 | 3,200,000 | 2022-02-11 |
| 259 | 2022-03-24 | 2,240,101 | 0 | 70.0032 | 3,200,000 | 2022-02-11 |
| 260 | 2022-03-23 | 2,240,101 | -60,200 | 70.0032 | 3,200,000 | 2022-02-11 |
| 261 | 2022-03-22 | 2,300,301 | 200 | 71.8844 | 3,200,000 | 2022-02-11 |
| 262 | 2022-03-21 | 2,300,101 | -12,500 | 71.8782 | 3,200,000 | 2022-02-11 |
| 263 | 2022-03-18 | 2,312,601 | -49,000 | 72.2688 | 3,200,000 | 2022-02-11 |
| 264 | 2022-03-17 | 2,361,601 | 1,900 | 73.8000 | 3,200,000 | 2022-02-11 |
| 265 | 2022-03-16 | 2,359,701 | 100 | 73.7407 | 3,200,000 | 2022-02-11 |
| 266 | 2022-03-15 | 2,359,601 | -800 | 73.7375 | 3,200,000 | 2022-02-11 |
| 267 | 2022-03-14 | 2,360,401 | 0 | 73.7625 | 3,200,000 | 2022-02-11 |
| 268 | 2022-03-11 | 2,360,401 | 400 | 73.7625 | 3,200,000 | 2022-02-11 |
| 269 | 2022-03-10 | 2,360,001 | 25,100 | 73.7500 | 3,200,000 | 2022-02-11 |
| 270 | 2022-03-09 | 2,334,901 | -5,900 | 72.9657 | 3,200,000 | 2022-02-11 |
| 271 | 2022-03-08 | 2,340,801 | 10,100 | 73.1500 | 3,200,000 | 2022-02-11 |
| 272 | 2022-03-07 | 2,330,701 | 0 | 72.8344 | 3,200,000 | 2022-02-11 |
| 273 | 2022-03-04 | 2,330,701 | 0 | 72.8344 | 3,200,000 | 2022-02-11 |
| 274 | 2022-03-03 | 2,330,701 | -3,500 | 72.8344 | 3,200,000 | 2022-02-11 |
| 275 | 2022-03-02 | 2,334,201 | -100 | 72.9438 | 3,200,000 | 2022-02-11 |
| 276 | 2022-03-01 | 2,334,301 | -400 | 72.9469 | 3,200,000 | 2022-02-11 |
| 277 | 2022-02-28 | 2,334,701 | 0 | 72.9594 | 3,200,000 | 2022-02-11 |
| 278 | 2022-02-25 | 2,334,701 | 0 | 72.9594 | 3,200,000 | 2022-02-11 |
| 279 | 2022-02-24 | 2,334,701 | 0 | 72.9594 | 3,200,000 | 2022-02-11 |
| 280 | 2022-02-23 | 2,334,701 | -28,000 | 72.9594 | 3,200,000 | 2022-02-11 |
| 281 | 2022-02-22 | 2,362,701 | 7,500 | 73.8344 | 3,200,000 | 2022-02-11 |
| 282 | 2022-02-21 | 2,355,201 | 2,000 | 73.6000 | 3,200,000 | 2022-02-11 |
| 283 | 2022-02-18 | 2,353,201 | 0 | 73.5375 | 3,200,000 | 2022-02-11 |
| 284 | 2022-02-17 | 2,353,201 | -16,000 | 73.5375 | 3,200,000 | 2022-02-11 |
| 285 | 2022-02-16 | 2,369,201 | 44,200 | 74.0375 | 3,200,000 | 2022-02-11 |
| 286 | 2022-02-15 | 2,325,001 | 0 | 72.6563 | 3,200,000 | 2022-02-11 |
| 287 | 2022-02-14 | 2,325,001 | -38,000 | 72.6563 | 3,200,000 | 2022-02-11 |
| 288 | 2022-02-11 | 2,363,001 | -24,000 | 73.8438 | 3,200,000 | 2022-02-11 |
| 289 | 2022-02-10 | 2,387,001 | 28,100 | 62.8158 | 3,800,000 | 2021-10-22 |
| 290 | 2022-02-09 | 2,358,901 | 0 | 62.0763 | 3,800,000 | 2021-10-22 |
| 291 | 2022-02-08 | 2,358,901 | 19,500 | 62.0763 | 3,800,000 | 2021-10-22 |
| 292 | 2022-02-07 | 2,339,401 | 10,300 | 61.5632 | 3,800,000 | 2021-10-22 |
| 293 | 2022-02-04 | 2,329,101 | -19,900 | 61.2921 | 3,800,000 | 2021-10-22 |
| 294 | 2022-01-31 | 2,349,001 | 0 | 61.8158 | 3,800,000 | 2021-10-22 |
| 295 | 2022-01-28 | 2,349,001 | 3,100 | 61.8158 | 3,800,000 | 2021-10-22 |
| 296 | 2022-01-27 | 2,345,901 | 25,300 | 61.7342 | 3,800,000 | 2021-10-22 |
| 297 | 2022-01-26 | 2,320,601 | 0 | 61.0684 | 3,800,000 | 2021-10-22 |
| 298 | 2022-01-25 | 2,320,601 | 1,800 | 61.0684 | 3,800,000 | 2021-10-22 |
| 299 | 2022-01-24 | 2,318,801 | 0 | 61.0211 | 3,800,000 | 2021-10-22 |
| 300 | 2022-01-21 | 2,318,801 | -4,000 | 61.0211 | 3,800,000 | 2021-10-22 |
| 301 | 2022-01-20 | 2,322,801 | -195,000 | 61.1263 | 3,800,000 | 2021-10-22 |
| 302 | 2022-01-19 | 2,517,801 | -101,000 | 66.2579 | 3,800,000 | 2021-10-22 |
| 303 | 2022-01-18 | 2,618,801 | 2,000 | 68.9158 | 3,800,000 | 2021-10-22 |
| 304 | 2022-01-17 | 2,616,801 | 8,100 | 68.8632 | 3,800,000 | 2021-10-22 |
| 305 | 2022-01-14 | 2,608,701 | -204,500 | 68.6500 | 3,800,000 | 2021-10-22 |
| 306 | 2022-01-13 | 2,813,201 | 7,100 | 74.0316 | 3,800,000 | 2021-10-22 |
| 307 | 2022-01-12 | 2,806,101 | 0 | 73.8448 | 3,800,000 | 2021-10-22 |
| 308 | 2022-01-11 | 2,806,101 | 3,800 | 73.8448 | 3,800,000 | 2021-10-22 |
| 309 | 2022-01-10 | 2,802,301 | 3,900 | 73.7448 | 3,800,000 | 2021-10-22 |
| 310 | 2022-01-07 | 2,798,401 | 500 | 73.6421 | 3,800,000 | 2021-10-22 |
| 311 | 2022-01-06 | 2,797,901 | 500 | 73.6290 | 3,800,000 | 2021-10-22 |
| 312 | 2022-01-05 | 2,797,401 | -100 | 73.6158 | 3,800,000 | 2021-10-22 |
| 313 | 2022-01-04 | 2,797,501 | 0 | 73.6184 | 3,800,000 | 2021-10-22 |
| 314 | 2022-01-03 | 2,797,501 | 0 | 73.6184 | 3,800,000 | 2021-10-22 |
| 315 | 2021-12-31 | 2,797,501 | 0 | 73.6184 | 3,800,000 | 2021-10-22 |
| 316 | 2021-12-30 | 2,797,501 | 0 | 73.6184 | 3,800,000 | 2021-10-22 |
| 317 | 2021-12-29 | 2,797,501 | -4,000 | 73.6184 | 3,800,000 | 2021-10-22 |
| 318 | 2021-12-28 | 2,801,501 | 0 | 73.7237 | 3,800,000 | 2021-10-22 |
| 319 | 2021-12-24 | 2,801,501 | 0 | 73.7237 | 3,800,000 | 2021-10-22 |
| 320 | 2021-12-23 | 2,801,501 | 0 | 73.7237 | 3,800,000 | 2021-10-22 |
| 321 | 2021-12-22 | 2,801,501 | 100 | 73.7237 | 3,800,000 | 2021-10-22 |
| 322 | 2021-12-21 | 2,801,401 | 1,000 | 73.7211 | 3,800,000 | 2021-10-22 |
| 323 | 2021-12-20 | 2,800,401 | -2,000 | 73.6948 | 3,800,000 | 2021-10-22 |
| 324 | 2021-12-17 | 2,802,401 | 0 | 73.7474 | 3,800,000 | 2021-10-22 |
| 325 | 2021-12-16 | 2,802,401 | 0 | 73.7474 | 3,800,000 | 2021-10-22 |
| 326 | 2021-12-15 | 2,802,401 | 10,000 | 73.7474 | 3,800,000 | 2021-10-22 |
| 327 | 2021-12-14 | 2,792,401 | 10,700 | 73.4842 | 3,800,000 | 2021-10-22 |
| 328 | 2021-12-13 | 2,781,701 | 3,600 | 73.2027 | 3,800,000 | 2021-10-22 |
| 329 | 2021-12-10 | 2,778,101 | -1,000 | 73.1079 | 3,800,000 | 2021-10-22 |
| 330 | 2021-12-09 | 2,779,101 | -1,000 | 73.1342 | 3,800,000 | 2021-10-22 |
| 331 | 2021-12-08 | 2,780,101 | 0 | 73.1606 | 3,800,000 | 2021-10-22 |
| 332 | 2021-12-07 | 2,780,101 | 0 | 73.1606 | 3,800,000 | 2021-10-22 |
| 333 | 2021-12-06 | 2,780,101 | 0 | 73.1606 | 3,800,000 | 2021-10-22 |
| 334 | 2021-12-03 | 2,780,101 | 0 | 73.1606 | 3,800,000 | 2021-10-22 |
| 335 | 2021-12-02 | 2,780,101 | 0 | 73.1606 | 3,800,000 | 2021-10-22 |
| 336 | 2021-12-01 | 2,780,101 | -90,000 | 73.1606 | 3,800,000 | 2021-10-22 |
| 337 | 2021-11-30 | 2,870,101 | 0 | 75.5290 | 3,800,000 | 2021-10-22 |
| 338 | 2021-11-29 | 2,870,101 | 0 | 75.5290 | 3,800,000 | 2021-10-22 |
| 339 | 2021-11-26 | 2,870,101 | 0 | 75.5290 | 3,800,000 | 2021-10-22 |
| 340 | 2021-11-25 | 2,870,101 | 1,000 | 75.5290 | 3,800,000 | 2021-10-22 |
| 341 | 2021-11-24 | 2,869,101 | 0 | 75.5027 | 3,800,000 | 2021-10-22 |
| 342 | 2021-11-23 | 2,869,101 | 0 | 75.5027 | 3,800,000 | 2021-10-22 |
| 343 | 2021-11-22 | 2,869,101 | -13,700 | 75.5027 | 3,800,000 | 2021-10-22 |
| 344 | 2021-11-19 | 2,882,801 | 0 | 75.8632 | 3,800,000 | 2021-10-22 |
| 345 | 2021-11-18 | 2,882,801 | 0 | 75.8632 | 3,800,000 | 2021-10-22 |
| 346 | 2021-11-17 | 2,882,801 | 0 | 75.8632 | 3,800,000 | 2021-10-22 |
| 347 | 2021-11-16 | 2,882,801 | 0 | 75.8632 | 3,800,000 | 2021-10-22 |
| 348 | 2021-11-15 | 2,882,801 | -9,000 | 75.8632 | 3,800,000 | 2021-10-22 |
| 349 | 2021-11-12 | 2,891,801 | 9,100 | 76.1000 | 3,800,000 | 2021-10-22 |
| 350 | 2021-11-11 | 2,882,701 | 0 | 75.8606 | 3,800,000 | 2021-10-22 |
| 351 | 2021-11-10 | 2,882,701 | 0 | 75.8606 | 3,800,000 | 2021-10-22 |
| 352 | 2021-11-09 | 2,882,701 | 0 | 75.8606 | 3,800,000 | 2021-10-22 |
| 353 | 2021-11-08 | 2,882,701 | 0 | 75.8606 | 3,800,000 | 2021-10-22 |
| 354 | 2021-11-05 | 2,882,701 | 0 | 75.8606 | 3,800,000 | 2021-10-22 |
| 355 | 2021-11-04 | 2,882,701 | 2,400 | 75.8606 | 3,800,000 | 2021-10-22 |
| 356 | 2021-11-03 | 2,880,301 | 2,100 | 75.7974 | 3,800,000 | 2021-10-22 |
| 357 | 2021-11-02 | 2,878,201 | 0 | 75.7421 | 3,800,000 | 2021-10-22 |
| 358 | 2021-11-01 | 2,878,201 | 0 | 75.7421 | 3,800,000 | 2021-10-22 |
| 359 | 2021-10-29 | 2,878,201 | 0 | 75.7421 | 3,800,000 | 2021-10-22 |
| 360 | 2021-10-28 | 2,878,201 | 0 | 75.7421 | 3,800,000 | 2021-10-22 |
| 361 | 2021-10-27 | 2,878,201 | -4,000 | 75.7421 | 3,800,000 | 2021-10-22 |
| 362 | 2021-10-26 | 2,882,201 | -1,100 | 75.8474 | 3,800,000 | 2021-10-22 |
| 363 | 2021-10-25 | 2,883,301 | 300 | 75.8763 | 3,800,000 | 2021-10-22 |
| 364 | 2021-10-22 | 2,883,001 | 0 | 75.8684 | 3,800,000 | 2021-10-22 |
| 365 | 2021-10-21 | 2,883,001 | -8,000 | 65.5228 | 4,400,000 | 2021-04-20 |
| 366 | 2021-10-20 | 2,891,001 | -1,000 | 65.7046 | 4,400,000 | 2021-04-20 |
| 367 | 2021-10-19 | 2,892,001 | 0 | 65.7273 | 4,400,000 | 2021-04-20 |
| 368 | 2021-10-18 | 2,892,001 | -3,000 | 65.7273 | 4,400,000 | 2021-04-20 |
| 369 | 2021-10-15 | 2,895,001 | 0 | 65.7955 | 4,400,000 | 2021-04-20 |
| 370 | 2021-10-12 | 2,895,001 | -7,000 | 65.7955 | 4,400,000 | 2021-04-20 |
| 371 | 2021-10-11 | 2,902,001 | 494,700 | 65.9546 | 4,400,000 | 2021-04-20 |
| 372 | 2021-10-08 | 2,407,301 | 100 | 54.7114 | 4,400,000 | 2021-04-20 |
| 373 | 2021-10-07 | 2,407,201 | 9,500 | 54.7091 | 4,400,000 | 2021-04-20 |
| 374 | 2021-10-06 | 2,397,701 | 3,000 | 54.4932 | 4,400,000 | 2021-04-20 |
| 375 | 2021-10-05 | 2,394,701 | -17,100 | 54.4250 | 4,400,000 | 2021-04-20 |
| 376 | 2021-10-04 | 2,411,801 | 0 | 54.8137 | 4,400,000 | 2021-04-20 |
| 377 | 2021-09-30 | 2,411,801 | 10,000 | 54.8137 | 4,400,000 | 2021-04-20 |
| 378 | 2021-09-29 | 2,401,801 | -10,000 | 54.5864 | 4,400,000 | 2021-04-20 |
| 379 | 2021-09-28 | 2,411,801 | -3,000 | 54.8137 | 4,400,000 | 2021-04-20 |
| 380 | 2021-09-27 | 2,414,801 | -13,000 | 54.8818 | 4,400,000 | 2021-04-20 |
| 381 | 2021-09-24 | 2,427,801 | 10,000 | 55.1773 | 4,400,000 | 2021-04-20 |
| 382 | 2021-09-23 | 2,417,801 | 2,900 | 54.9500 | 4,400,000 | 2021-04-20 |
| 383 | 2021-09-21 | 2,414,901 | 3,100 | 54.8841 | 4,400,000 | 2021-04-20 |
| 384 | 2021-09-20 | 2,411,801 | 100 | 54.8137 | 4,400,000 | 2021-04-20 |
| 385 | 2021-09-17 | 2,411,701 | 0 | 54.8114 | 4,400,000 | 2021-04-20 |
| 386 | 2021-09-16 | 2,411,701 | 0 | 54.8114 | 4,400,000 | 2021-04-20 |
| 387 | 2021-09-15 | 2,411,701 | 0 | 54.8114 | 4,400,000 | 2021-04-20 |
| 388 | 2021-09-14 | 2,411,701 | -20,300 | 54.8114 | 4,400,000 | 2021-04-20 |
| 389 | 2021-09-13 | 2,432,001 | -10,000 | 55.2728 | 4,400,000 | 2021-04-20 |
| 390 | 2021-09-10 | 2,442,001 | -30,500 | 55.5000 | 4,400,000 | 2021-04-20 |
| 391 | 2021-09-09 | 2,472,501 | -48,000 | 56.1932 | 4,400,000 | 2021-04-20 |
| 392 | 2021-09-08 | 2,520,501 | -46,000 | 57.2841 | 4,400,000 | 2021-04-20 |
| 393 | 2021-09-07 | 2,566,501 | 0 | 58.3296 | 4,400,000 | 2021-04-20 |
| 394 | 2021-09-06 | 2,566,501 | 6,000 | 58.3296 | 4,400,000 | 2021-04-20 |
| 395 | 2021-09-03 | 2,560,501 | 2,000 | 58.1932 | 4,400,000 | 2021-04-20 |
| 396 | 2021-09-02 | 2,558,501 | 0 | 58.1478 | 4,400,000 | 2021-04-20 |
| 397 | 2021-09-01 | 2,558,501 | -2,000 | 58.1478 | 4,400,000 | 2021-04-20 |
| 398 | 2021-08-31 | 2,560,501 | 100 | 58.1932 | 4,400,000 | 2021-04-20 |
| 399 | 2021-08-30 | 2,560,401 | 14,000 | 58.1909 | 4,400,000 | 2021-04-20 |
| 400 | 2021-08-27 | 2,546,401 | 0 | 57.8728 | 4,400,000 | 2021-04-20 |
| 401 | 2021-08-26 | 2,546,401 | -42,000 | 57.8728 | 4,400,000 | 2021-04-20 |
| 402 | 2021-08-25 | 2,588,401 | -5,300 | 58.8273 | 4,400,000 | 2021-04-20 |
| 403 | 2021-08-24 | 2,593,701 | -10,000 | 58.9478 | 4,400,000 | 2021-04-20 |
| 404 | 2021-08-23 | 2,603,701 | 0 | 59.1750 | 4,400,000 | 2021-04-20 |
| 405 | 2021-08-20 | 2,603,701 | 14,600 | 59.1750 | 4,400,000 | 2021-04-20 |
| 406 | 2021-08-19 | 2,589,101 | 0 | 58.8432 | 4,400,000 | 2021-04-20 |
| 407 | 2021-08-18 | 2,589,101 | 0 | 58.8432 | 4,400,000 | 2021-04-20 |
| 408 | 2021-08-17 | 2,589,101 | -1,100 | 58.8432 | 4,400,000 | 2021-04-20 |
| 409 | 2021-08-16 | 2,590,201 | 0 | 58.8682 | 4,400,000 | 2021-04-20 |
| 410 | 2021-08-13 | 2,590,201 | 2,000 | 58.8682 | 4,400,000 | 2021-04-20 |
| 411 | 2021-08-12 | 2,588,201 | -10,000 | 58.8228 | 4,400,000 | 2021-04-20 |
| 412 | 2021-08-11 | 2,598,201 | -1,000 | 59.0500 | 4,400,000 | 2021-04-20 |
| 413 | 2021-08-10 | 2,599,201 | -400 | 59.0728 | 4,400,000 | 2021-04-20 |
| 414 | 2021-08-09 | 2,599,601 | 0 | 59.0818 | 4,400,000 | 2021-04-20 |
| 415 | 2021-08-06 | 2,599,601 | 0 | 59.0818 | 4,400,000 | 2021-04-20 |
| 416 | 2021-08-05 | 2,599,601 | 0 | 59.0818 | 4,400,000 | 2021-04-20 |
| 417 | 2021-08-04 | 2,599,601 | 3,100 | 59.0818 | 4,400,000 | 2021-04-20 |
| 418 | 2021-08-03 | 2,596,501 | 0 | 59.0114 | 4,400,000 | 2021-04-20 |
| 419 | 2021-08-02 | 2,596,501 | 8,000 | 59.0114 | 4,400,000 | 2021-04-20 |
| 420 | 2021-07-30 | 2,588,501 | 1,000 | 58.8296 | 4,400,000 | 2021-04-20 |
| 421 | 2021-07-29 | 2,587,501 | 20,300 | 58.8068 | 4,400,000 | 2021-04-20 |
| 422 | 2021-07-28 | 2,567,201 | 100,600 | 58.3455 | 4,400,000 | 2021-04-20 |
| 423 | 2021-07-27 | 2,466,601 | 7,100 | 56.0591 | 4,400,000 | 2021-04-20 |
| 424 | 2021-07-26 | 2,459,501 | -3,500 | 55.8978 | 4,400,000 | 2021-04-20 |
| 425 | 2021-07-23 | 2,463,001 | -2,500 | 55.9773 | 4,400,000 | 2021-04-20 |
| 426 | 2021-07-22 | 2,465,501 | 0 | 56.0341 | 4,400,000 | 2021-04-20 |
| 427 | 2021-07-21 | 2,465,501 | 0 | 56.0341 | 4,400,000 | 2021-04-20 |
| 428 | 2021-07-20 | 2,465,501 | -10,000 | 56.0341 | 4,400,000 | 2021-04-20 |
| 429 | 2021-07-19 | 2,475,501 | 0 | 56.2614 | 4,400,000 | 2021-04-20 |
| 430 | 2021-07-16 | 2,475,501 | 0 | 56.2614 | 4,400,000 | 2021-04-20 |
| 431 | 2021-07-15 | 2,475,501 | 400 | 56.2614 | 4,400,000 | 2021-04-20 |
| 432 | 2021-07-14 | 2,475,101 | -20,000 | 56.2523 | 4,400,000 | 2021-04-20 |
| 433 | 2021-07-13 | 2,495,101 | 11,500 | 56.7068 | 4,400,000 | 2021-04-20 |
| 434 | 2021-07-12 | 2,483,601 | 0 | 56.4455 | 4,400,000 | 2021-04-20 |
| 435 | 2021-07-09 | 2,483,601 | 2,500 | 56.4455 | 4,400,000 | 2021-04-20 |
| 436 | 2021-07-08 | 2,481,101 | 200 | 56.3887 | 4,400,000 | 2021-04-20 |
| 437 | 2021-07-07 | 2,480,901 | 30,500 | 56.3841 | 4,400,000 | 2021-04-20 |
| 438 | 2021-07-06 | 2,450,401 | 10,800 | 55.6909 | 4,400,000 | 2021-04-20 |
| 439 | 2021-07-05 | 2,439,601 | 0 | 55.4455 | 4,400,000 | 2021-04-20 |
| 440 | 2021-07-02 | 2,439,601 | -37,000 | 55.4455 | 4,400,000 | 2021-04-20 |
| 441 | 2021-06-30 | 2,476,601 | -1,000 | 56.2864 | 4,400,000 | 2021-04-20 |
| 442 | 2021-06-29 | 2,477,601 | -17,000 | 56.3091 | 4,400,000 | 2021-04-20 |
| 443 | 2021-06-28 | 2,494,601 | 16,200 | 56.6955 | 4,400,000 | 2021-04-20 |
| 444 | 2021-06-25 | 2,478,401 | 0 | 56.3273 | 4,400,000 | 2021-04-20 |
| 445 | 2021-06-24 | 2,478,401 | -4,500 | 56.3273 | 4,400,000 | 2021-04-20 |
| 446 | 2021-06-23 | 2,482,901 | 8,100 | 56.4296 | 4,400,000 | 2021-04-20 |
| 447 | 2021-06-22 | 2,474,801 | -100 | 56.2455 | 4,400,000 | 2021-04-20 |
| 448 | 2021-06-21 | 2,474,901 | 217,500 | 56.2478 | 4,400,000 | 2021-04-20 |
| 449 | 2021-06-18 | 2,257,401 | 11,900 | 51.3046 | 4,400,000 | 2021-04-20 |
| 450 | 2021-06-17 | 2,245,501 | 1,900 | 51.0341 | 4,400,000 | 2021-04-20 |
| 451 | 2021-06-16 | 2,243,601 | -3,300 | 50.9909 | 4,400,000 | 2021-04-20 |
| 452 | 2021-06-15 | 2,246,901 | 3,800 | 51.0659 | 4,400,000 | 2021-04-20 |
| 453 | 2021-06-11 | 2,243,101 | -10,200 | 50.9796 | 4,400,000 | 2021-04-20 |
| 454 | 2021-06-10 | 2,253,301 | -300 | 51.2114 | 4,400,000 | 2021-04-20 |
| 455 | 2021-06-09 | 2,253,601 | 2,000 | 51.2182 | 4,400,000 | 2021-04-20 |
| 456 | 2021-06-08 | 2,251,601 | -600 | 51.1728 | 4,400,000 | 2021-04-20 |
| 457 | 2021-06-07 | 2,252,201 | -600 | 51.1864 | 4,400,000 | 2021-04-20 |
| 458 | 2021-06-04 | 2,252,801 | 10,000 | 51.2000 | 4,400,000 | 2021-04-20 |
| 459 | 2021-06-03 | 2,242,801 | 0 | 50.9728 | 4,400,000 | 2021-04-20 |
| 460 | 2021-06-02 | 2,242,801 | 46,000 | 50.9728 | 4,400,000 | 2021-04-20 |
| 461 | 2021-06-01 | 2,196,801 | 10,600 | 49.9273 | 4,400,000 | 2021-04-20 |
| 462 | 2021-05-31 | 2,186,201 | -36,900 | 49.6864 | 4,400,000 | 2021-04-20 |
| 463 | 2021-05-28 | 2,223,101 | 7,700 | 50.5250 | 4,400,000 | 2021-04-20 |
| 464 | 2021-05-27 | 2,215,401 | -245,600 | 50.3500 | 4,400,000 | 2021-04-20 |
| 465 | 2021-05-26 | 2,461,001 | -9,700 | 55.9318 | 4,400,000 | 2021-04-20 |
| 466 | 2021-05-25 | 2,470,701 | -8,900 | 56.1523 | 4,400,000 | 2021-04-20 |
| 467 | 2021-05-24 | 2,479,601 | -17,500 | 56.3546 | 4,400,000 | 2021-04-20 |
| 468 | 2021-05-21 | 2,497,101 | 10,800 | 56.7523 | 4,400,000 | 2021-04-20 |
| 469 | 2021-05-20 | 2,486,301 | -33,100 | 56.5068 | 4,400,000 | 2021-04-20 |
| 470 | 2021-05-18 | 2,519,401 | -16,300 | 57.2591 | 4,400,000 | 2021-04-20 |
| 471 | 2021-05-17 | 2,535,701 | -15,000 | 57.6296 | 4,400,000 | 2021-04-20 |
| 472 | 2021-05-14 | 2,550,701 | 1,900 | 57.9705 | 4,400,000 | 2021-04-20 |
| 473 | 2021-05-13 | 2,548,801 | 8,000 | 57.9273 | 4,400,000 | 2021-04-20 |
| 474 | 2021-05-12 | 2,540,801 | -3,000 | 57.7455 | 4,400,000 | 2021-04-20 |
| 475 | 2021-05-11 | 2,543,801 | 5,100 | 57.8137 | 4,400,000 | 2021-04-20 |
| 476 | 2021-05-10 | 2,538,701 | 0 | 57.6978 | 4,400,000 | 2021-04-20 |
| 477 | 2021-05-07 | 2,538,701 | 3,000 | 57.6978 | 4,400,000 | 2021-04-20 |
| 478 | 2021-05-06 | 2,535,701 | 0 | 57.6296 | 4,400,000 | 2021-04-20 |
| 479 | 2021-05-05 | 2,535,701 | 0 | 57.6296 | 4,400,000 | 2021-04-20 |
| 480 | 2021-05-04 | 2,535,701 | -200 | 57.6296 | 4,400,000 | 2021-04-20 |
| 481 | 2021-05-03 | 2,535,901 | -51,200 | 57.6341 | 4,400,000 | 2021-04-20 |
| 482 | 2021-04-30 | 2,587,101 | 0 | 58.7978 | 4,400,000 | 2021-04-20 |
| 483 | 2021-04-29 | 2,587,101 | 2,900 | 58.7978 | 4,400,000 | 2021-04-20 |
| 484 | 2021-04-28 | 2,584,201 | 600 | 58.7318 | 4,400,000 | 2021-04-20 |
| 485 | 2021-04-27 | 2,583,601 | -24,300 | 58.7182 | 4,400,000 | 2021-04-20 |
| 486 | 2021-04-26 | 2,607,901 | 9,500 | 59.2705 | 4,400,000 | 2021-04-20 |
| 487 | 2021-04-23 | 2,598,401 | -200 | 59.0546 | 4,400,000 | 2021-04-20 |
| 488 | 2021-04-22 | 2,598,601 | 0 | 59.0591 | 4,400,000 | 2021-04-20 |
| 489 | 2021-04-21 | 2,598,601 | 506,600 | 59.0591 | 4,400,000 | 2021-04-20 |
| 490 | 2021-04-20 | 2,092,001 | 0 | 47.5455 | 4,400,000 | 2021-04-20 |
| 491 | 2021-04-19 | 2,092,001 | 0 | 51.0244 | 4,100,000 | 2021-03-25 |
| 492 | 2021-04-16 | 2,092,001 | -27,000 | 51.0244 | 4,100,000 | 2021-03-25 |
| 493 | 2021-04-15 | 2,119,001 | 36,000 | 51.6830 | 4,100,000 | 2021-03-25 |
| 494 | 2021-04-14 | 2,083,001 | 19,000 | 50.8049 | 4,100,000 | 2021-03-25 |
| 495 | 2021-04-13 | 2,064,001 | 1,300 | 50.3415 | 4,100,000 | 2021-03-25 |
| 496 | 2021-04-12 | 2,062,701 | 0 | 50.3098 | 4,100,000 | 2021-03-25 |
| 497 | 2021-04-09 | 2,062,701 | 23,000 | 50.3098 | 4,100,000 | 2021-03-25 |
| 498 | 2021-04-08 | 2,039,701 | 600 | 49.7488 | 4,100,000 | 2021-03-25 |
| 499 | 2021-04-07 | 2,039,101 | -17,100 | 49.7342 | 4,100,000 | 2021-03-25 |
| 500 | 2021-04-01 | 2,056,201 | 2,000 | 50.1512 | 4,100,000 | 2021-03-25 |
| 501 | 2021-03-31 | 2,054,201 | 8,900 | 50.1025 | 4,100,000 | 2021-03-25 |
| 502 | 2021-03-30 | 2,045,301 | 51,500 | 49.8854 | 4,100,000 | 2021-03-25 |
| 503 | 2021-03-29 | 1,993,801 | -46,900 | 48.6293 | 4,100,000 | 2021-03-25 |
| 504 | 2021-03-26 | 2,040,701 | 4,000 | 49.7732 | 4,100,000 | 2021-03-25 |
| 505 | 2021-03-25 | 2,036,701 | -600 | 49.6756 | 4,100,000 | 2021-03-25 |
| 506 | 2021-03-24 | 2,037,301 | -8,800 | 25.1519 | 8,100,000 | 2021-01-11 |
| 507 | 2021-03-23 | 2,046,101 | -18,400 | 25.2605 | 8,100,000 | 2021-01-11 |
| 508 | 2021-03-22 | 2,064,501 | 13,000 | 25.4877 | 8,100,000 | 2021-01-11 |
| 509 | 2021-03-19 | 2,051,501 | 4,700 | 25.3272 | 8,100,000 | 2021-01-11 |
| 510 | 2021-03-18 | 2,046,801 | 2,700 | 25.2691 | 8,100,000 | 2021-01-11 |
| 511 | 2021-03-17 | 2,044,101 | -10,800 | 25.2358 | 8,100,000 | 2021-01-11 |
| 512 | 2021-03-16 | 2,054,901 | -13,800 | 25.3691 | 8,100,000 | 2021-01-11 |
| 513 | 2021-03-15 | 2,068,701 | 34,000 | 25.5395 | 8,100,000 | 2021-01-11 |
| 514 | 2021-03-12 | 2,034,701 | -12,800 | 25.1198 | 8,100,000 | 2021-01-11 |
| 515 | 2021-03-11 | 2,047,501 | 10,600 | 25.2778 | 8,100,000 | 2021-01-11 |
| 516 | 2021-03-10 | 2,036,901 | 6,700 | 25.1469 | 8,100,000 | 2021-01-11 |
| 517 | 2021-03-09 | 2,030,201 | 69,000 | 25.0642 | 8,100,000 | 2021-01-11 |
| 518 | 2021-03-08 | 1,961,201 | -200 | 24.2124 | 8,100,000 | 2021-01-11 |
| 519 | 2021-03-05 | 1,961,401 | 8,000 | 24.2148 | 8,100,000 | 2021-01-11 |
| 520 | 2021-03-04 | 1,953,401 | 91,500 | 24.1161 | 8,100,000 | 2021-01-11 |
| 521 | 2021-03-03 | 1,861,901 | 4,600 | 22.9864 | 8,100,000 | 2021-01-11 |
| 522 | 2021-03-02 | 1,857,301 | -7,800 | 22.9296 | 8,100,000 | 2021-01-11 |
| 523 | 2021-03-01 | 1,865,101 | 900 | 23.0259 | 8,100,000 | 2021-01-11 |
| 524 | 2021-02-26 | 1,864,201 | 83,200 | 23.0148 | 8,100,000 | 2021-01-11 |
| 525 | 2021-02-25 | 1,781,001 | 12,800 | 21.9877 | 8,100,000 | 2021-01-11 |
| 526 | 2021-02-24 | 1,768,201 | 15,000 | 21.8296 | 8,100,000 | 2021-01-11 |
| 527 | 2021-02-23 | 1,753,201 | 1,700 | 21.6445 | 8,100,000 | 2021-01-11 |
| 528 | 2021-02-22 | 1,751,501 | -35,900 | 21.6235 | 8,100,000 | 2021-01-11 |
| 529 | 2021-02-19 | 1,787,401 | 36,800 | 22.0667 | 8,100,000 | 2021-01-11 |
| 530 | 2021-02-18 | 1,750,601 | 9,800 | 21.6124 | 8,100,000 | 2021-01-11 |
| 531 | 2021-02-17 | 1,740,801 | -43,100 | 21.4914 | 8,100,000 | 2021-01-11 |
| 532 | 2021-02-16 | 1,783,901 | -45,500 | 22.0235 | 8,100,000 | 2021-01-11 |
| 533 | 2021-02-11 | 1,829,401 | 0 | 22.5852 | 8,100,000 | 2021-01-11 |
| 534 | 2021-02-10 | 1,829,401 | -23,300 | 22.5852 | 8,100,000 | 2021-01-11 |
| 535 | 2021-02-09 | 1,852,701 | 300 | 22.8729 | 8,100,000 | 2021-01-11 |
| 536 | 2021-02-08 | 1,852,401 | -9,500 | 22.8691 | 8,100,000 | 2021-01-11 |
| 537 | 2021-02-05 | 1,861,901 | 200 | 22.9864 | 8,100,000 | 2021-01-11 |
| 538 | 2021-02-04 | 1,861,701 | -25,200 | 22.9840 | 8,100,000 | 2021-01-11 |
| 539 | 2021-02-03 | 1,886,901 | 900 | 23.2951 | 8,100,000 | 2021-01-11 |
| 540 | 2021-02-02 | 1,886,001 | -58,000 | 23.2840 | 8,100,000 | 2021-01-11 |
| 541 | 2021-02-01 | 1,944,001 | 56,400 | 24.0000 | 8,100,000 | 2021-01-11 |
| 542 | 2021-01-29 | 1,887,601 | 29,500 | 23.3037 | 8,100,000 | 2021-01-11 |
| 543 | 2021-01-28 | 1,858,101 | 23,000 | 22.9395 | 8,100,000 | 2021-01-11 |
| 544 | 2021-01-27 | 1,835,101 | -114,500 | 22.6556 | 8,100,000 | 2021-01-11 |
| 545 | 2021-01-26 | 1,949,601 | -15,400 | 24.0691 | 8,100,000 | 2021-01-11 |
| 546 | 2021-01-25 | 1,965,001 | -37,600 | 24.2593 | 8,100,000 | 2021-01-11 |
| 547 | 2021-01-22 | 2,002,601 | -27,400 | 24.7235 | 8,100,000 | 2021-01-11 |
| 548 | 2021-01-21 | 2,030,001 | 16,200 | 25.0617 | 8,100,000 | 2021-01-11 |
| 549 | 2021-01-20 | 2,013,801 | -9,200 | 24.8617 | 8,100,000 | 2021-01-11 |
| 550 | 2021-01-19 | 2,023,001 | 17,500 | 24.9753 | 8,100,000 | 2021-01-11 |
| 551 | 2021-01-18 | 2,005,501 | 60,000 | 24.7593 | 8,100,000 | 2021-01-11 |
| 552 | 2021-01-15 | 1,945,501 | 50,500 | 24.0185 | 8,100,000 | 2021-01-11 |
| 553 | 2021-01-14 | 1,895,001 | -25,200 | 23.3951 | 8,100,000 | 2021-01-11 |
| 554 | 2021-01-13 | 1,920,201 | -15,500 | 23.7062 | 8,100,000 | 2021-01-11 |
| 555 | 2021-01-12 | 1,935,701 | -2,765,600 | 23.8975 | 8,100,000 | 2021-01-11 |
| 556 | 2021-01-11 | 4,701,301 | -3,907,600 | 58.0408 | 8,100,000 | 2021-01-11 |
| 557 | 2021-01-08 | 8,608,901 | -3,929,600 | 78.9807 | 10,900,000 | 2021-01-08 |
| 558 | 2021-01-07 | 12,538,501 | 33,200 | 86.4724 | 14,500,000 | 2020-12-31 |
| 559 | 2021-01-06 | 12,505,301 | 119,500 | 86.2435 | 14,500,000 | 2020-12-31 |
| 560 | 2021-01-05 | 12,385,801 | 29,000 | 85.4193 | 14,500,000 | 2020-12-31 |
| 561 | 2021-01-04 | 12,356,801 | 29,500 | 85.2193 | 14,500,000 | 2020-12-31 |
| 562 | 2020-12-31 | 12,327,301 | 0 | 85.0159 | 14,500,000 | 2020-12-31 |
| 563 | 2020-12-30 | 12,327,301 | -72,300 | 86.2049 | 14,300,000 | 2020-12-07 |
| 564 | 2020-12-29 | 12,399,601 | -7,300 | 86.7105 | 14,300,000 | 2020-12-07 |
| 565 | 2020-12-28 | 12,406,901 | 35,100 | 86.7615 | 14,300,000 | 2020-12-07 |
| 566 | 2020-12-24 | 12,371,801 | 0 | 86.5161 | 14,300,000 | 2020-12-07 |
| 567 | 2020-12-23 | 12,371,801 | 8,700 | 86.5161 | 14,300,000 | 2020-12-07 |
| 568 | 2020-12-22 | 12,363,101 | -10,500 | 86.4553 | 14,300,000 | 2020-12-07 |
| 569 | 2020-12-21 | 12,373,601 | -54,100 | 86.5287 | 14,300,000 | 2020-12-07 |
| 570 | 2020-12-18 | 12,427,701 | -1,900 | 86.9070 | 14,300,000 | 2020-12-07 |
| 571 | 2020-12-17 | 12,429,601 | -3,900 | 86.9203 | 14,300,000 | 2020-12-07 |
| 572 | 2020-12-16 | 12,433,501 | 4,400 | 86.9476 | 14,300,000 | 2020-12-07 |
| 573 | 2020-12-15 | 12,429,101 | 78,800 | 86.9168 | 14,300,000 | 2020-12-07 |
| 574 | 2020-12-14 | 12,350,301 | 3,000 | 86.3657 | 14,300,000 | 2020-12-07 |
| 575 | 2020-12-11 | 12,347,301 | -10,200 | 86.3448 | 14,300,000 | 2020-12-07 |
| 576 | 2020-12-10 | 12,357,501 | -19,500 | 86.4161 | 14,300,000 | 2020-12-07 |
| 577 | 2020-12-09 | 12,377,001 | 1,011,200 | 86.5525 | 14,300,000 | 2020-12-07 |
| 578 | 2020-12-08 | 11,365,801 | 10,600 | 79.4811 | 14,300,000 | 2020-12-07 |
| 579 | 2020-12-07 | 11,355,201 | 2,000,000 | 79.4070 | 14,300,000 | 2020-12-07 |
| 580 | 2020-12-04 | 9,355,201 | -2,001,600 | 61.5474 | 15,200,000 | 2020-11-05 |
| 581 | 2020-12-03 | 11,356,801 | 2,010,900 | 74.7158 | 15,200,000 | 2020-11-05 |
| 582 | 2020-12-02 | 9,345,901 | -1,079,600 | 61.4862 | 15,200,000 | 2020-11-05 |
| 583 | 2020-12-01 | 10,425,501 | -1,979,000 | 68.5888 | 15,200,000 | 2020-11-05 |
| 584 | 2020-11-30 | 12,404,501 | 2,001,500 | 81.6086 | 15,200,000 | 2020-11-05 |
| 585 | 2020-11-27 | 10,403,001 | 234,600 | 68.4408 | 15,200,000 | 2020-11-05 |
| 586 | 2020-11-26 | 10,168,401 | 50,800 | 66.8974 | 15,200,000 | 2020-11-05 |
| 587 | 2020-11-25 | 10,117,601 | -55,800 | 66.5632 | 15,200,000 | 2020-11-05 |
| 588 | 2020-11-24 | 10,173,401 | 0 | 66.9303 | 15,200,000 | 2020-11-05 |
| 589 | 2020-11-23 | 10,173,401 | 1,986,000 | 66.9303 | 15,200,000 | 2020-11-05 |
| 590 | 2020-11-20 | 8,187,401 | -2,984,100 | 53.8645 | 15,200,000 | 2020-11-05 |
| 591 | 2020-11-19 | 11,171,501 | 951,100 | 73.4967 | 15,200,000 | 2020-11-05 |
| 592 | 2020-11-18 | 10,220,401 | 1,002,600 | 67.2395 | 15,200,000 | 2020-11-05 |
| 593 | 2020-11-17 | 9,217,801 | -2,452,500 | 60.6434 | 15,200,000 | 2020-11-05 |
| 594 | 2020-11-16 | 11,670,301 | 3,013,900 | 76.7783 | 15,200,000 | 2020-11-05 |
| 595 | 2020-11-13 | 8,656,401 | -2,988,500 | 56.9500 | 15,200,000 | 2020-11-05 |
| 596 | 2020-11-12 | 11,644,901 | 3,071,400 | 76.6112 | 15,200,000 | 2020-11-05 |
| 597 | 2020-11-11 | 8,573,501 | -3,052,900 | 56.4046 | 15,200,000 | 2020-11-05 |
| 598 | 2020-11-10 | 11,626,401 | 2,010,000 | 76.4895 | 15,200,000 | 2020-11-05 |
| 599 | 2020-11-09 | 9,616,401 | -1,143,400 | 63.2658 | 15,200,000 | 2020-11-05 |
| 600 | 2020-11-06 | 10,759,801 | -36,300 | 70.7882 | 15,200,000 | 2020-11-05 |
| 601 | 2020-11-05 | 10,796,101 | -1,208,500 | 71.0270 | 15,200,000 | 2020-11-05 |
| 602 | 2020-11-04 | 12,004,601 | 1,996,700 | 75.9785 | 15,800,000 | 2020-10-29 |
| 603 | 2020-11-03 | 10,007,901 | -1,976,300 | 63.3411 | 15,800,000 | 2020-10-29 |
| 604 | 2020-11-02 | 11,984,201 | 1,983,000 | 75.8494 | 15,800,000 | 2020-10-29 |
| 605 | 2020-10-30 | 10,001,201 | -1,178,000 | 63.2987 | 15,800,000 | 2020-10-29 |
| 606 | 2020-10-29 | 11,179,201 | -477,300 | 70.7544 | 15,800,000 | 2020-10-29 |
| 607 | 2020-10-28 | 11,656,501 | -1,033,600 | 70.2199 | 16,600,000 | 2020-10-20 |
| 608 | 2020-10-27 | 12,690,101 | 2,018,800 | 76.4464 | 16,600,000 | 2020-10-20 |
| 609 | 2020-10-23 | 10,671,301 | -2,024,500 | 64.2849 | 16,600,000 | 2020-10-20 |
| 610 | 2020-10-22 | 12,695,801 | 1,650,500 | 76.4807 | 16,600,000 | 2020-10-20 |
| 611 | 2020-10-21 | 11,045,301 | -1,994,700 | 66.5380 | 16,600,000 | 2020-10-20 |
| 612 | 2020-10-20 | 13,040,001 | 2,754,500 | 78.5542 | 16,600,000 | 2020-10-20 |
| 613 | 2020-10-19 | 10,285,501 | -3,029,900 | 59.4538 | 17,300,000 | 2020-10-16 |
| 614 | 2020-10-16 | 13,315,401 | 1,063,900 | 76.9676 | 17,300,000 | 2020-10-16 |
| 615 | 2020-10-15 | 12,251,501 | -1,116,500 | 67.3159 | 18,200,000 | 2020-10-14 |
| 616 | 2020-10-14 | 13,368,001 | 1,901,901 | 73.4506 | 18,200,000 | 2020-10-14 |
| 617 | 2020-10-12 | 11,466,100 | 2,969,900 | 55.6607 | 20,600,000 | 2020-08-27 |
| 618 | 2020-10-09 | 8,496,200 | -981,700 | 41.2437 | 20,600,000 | 2020-08-27 |
| 619 | 2020-10-08 | 9,477,900 | 2,925,800 | 46.0092 | 20,600,000 | 2020-08-27 |
| 620 | 2020-10-07 | 6,552,100 | -3,005,500 | 31.8063 | 20,600,000 | 2020-08-27 |
| 621 | 2020-10-06 | 9,557,600 | 2,482,600 | 46.3961 | 20,600,000 | 2020-08-27 |
| 622 | 2020-10-05 | 7,075,000 | -4,485,600 | 34.3447 | 20,600,000 | 2020-08-27 |
| 623 | 2020-09-30 | 11,560,600 | 1,500 | 56.1194 | 20,600,000 | 2020-08-27 |
| 624 | 2020-09-29 | 11,559,100 | -479,100 | 56.1121 | 20,600,000 | 2020-08-27 |
| 625 | 2020-09-28 | 12,038,200 | 94,700 | 58.4379 | 20,600,000 | 2020-08-27 |
| 626 | 2020-09-25 | 11,943,500 | -10,000 | 57.9782 | 20,600,000 | 2020-08-27 |
| 627 | 2020-09-24 | 11,953,500 | 42,900 | 58.0267 | 20,600,000 | 2020-08-27 |
| 628 | 2020-09-23 | 11,910,600 | -36,100 | 57.8184 | 20,600,000 | 2020-08-27 |
| 629 | 2020-09-22 | 11,946,700 | -148,100 | 57.9937 | 20,600,000 | 2020-08-27 |
| 630 | 2020-09-21 | 12,094,800 | 5,700 | 58.7126 | 20,600,000 | 2020-08-27 |
| 631 | 2020-09-18 | 12,089,100 | -6,000 | 58.6850 | 20,600,000 | 2020-08-27 |
| 632 | 2020-09-17 | 12,095,100 | -22,300 | 58.7141 | 20,600,000 | 2020-08-27 |
| 633 | 2020-09-16 | 12,117,400 | 15,800 | 58.8223 | 20,600,000 | 2020-08-27 |
| 634 | 2020-09-15 | 12,101,600 | -27,000 | 58.7456 | 20,600,000 | 2020-08-27 |
| 635 | 2020-09-14 | 12,128,600 | 35,300 | 58.8767 | 20,600,000 | 2020-08-27 |
| 636 | 2020-09-11 | 12,093,300 | 87,300 | 58.7053 | 20,600,000 | 2020-08-27 |
| 637 | 2020-09-10 | 12,006,000 | 39,300 | 58.2816 | 20,600,000 | 2020-08-27 |
| 638 | 2020-09-09 | 11,966,700 | 45,800 | 58.0908 | 20,600,000 | 2020-08-27 |
| 639 | 2020-09-08 | 11,920,900 | 65,400 | 57.8684 | 20,600,000 | 2020-08-27 |
| 640 | 2020-09-07 | 11,855,500 | 72,000 | 57.5510 | 20,600,000 | 2020-08-27 |
| 641 | 2020-09-04 | 11,783,500 | 300 | 57.2015 | 20,600,000 | 2020-08-27 |
| 642 | 2020-09-03 | 11,783,200 | -15,600 | 57.2000 | 20,600,000 | 2020-08-27 |
| 643 | 2020-09-02 | 11,798,800 | -4,300 | 57.2757 | 20,600,000 | 2020-08-27 |
| 644 | 2020-09-01 | 11,803,100 | -154,000 | 57.2966 | 20,600,000 | 2020-08-27 |
| 645 | 2020-08-31 | 11,957,100 | 11,400 | 58.0442 | 20,600,000 | 2020-08-27 |
| 646 | 2020-08-28 | 11,945,700 | 34,200 | 57.9888 | 20,600,000 | 2020-08-27 |
| 647 | 2020-08-27 | 11,911,500 | -19,000 | 57.8228 | 20,600,000 | 2020-08-27 |
| 648 | 2020-08-26 | 11,930,500 | -42,300 | 56.0117 | 21,300,000 | 2020-08-10 |
| 649 | 2020-08-25 | 11,972,800 | 38,400 | 56.2103 | 21,300,000 | 2020-08-10 |
| 650 | 2020-08-24 | 11,934,400 | 147,400 | 56.0300 | 21,300,000 | 2020-08-10 |
| 651 | 2020-08-21 | 11,787,000 | 21,700 | 55.3380 | 21,300,000 | 2020-08-10 |
| 652 | 2020-08-20 | 11,765,300 | 56,500 | 55.2362 | 21,300,000 | 2020-08-10 |
| 653 | 2020-08-19 | 11,708,800 | -223,100 | 54.9709 | 21,300,000 | 2020-08-10 |
| 654 | 2020-08-18 | 11,931,900 | -27,000 | 56.0183 | 21,300,000 | 2020-08-10 |
| 655 | 2020-08-17 | 11,958,900 | 18,700 | 56.1451 | 21,300,000 | 2020-08-10 |
| 656 | 2020-08-14 | 11,940,200 | 153,500 | 56.0573 | 21,300,000 | 2020-08-10 |
| 657 | 2020-08-13 | 11,786,700 | 9,500 | 55.3366 | 21,300,000 | 2020-08-10 |
| 658 | 2020-08-12 | 11,777,200 | -23,700 | 55.2920 | 21,300,000 | 2020-08-10 |
| 659 | 2020-08-11 | 11,800,900 | 55,600 | 55.4033 | 21,300,000 | 2020-08-10 |
| 660 | 2020-08-10 | 11,745,300 | 164,800 | 55.1423 | 21,300,000 | 2020-08-10 |
| 661 | 2020-08-07 | 11,580,500 | 103,400 | 54.8839 | 21,100,000 | 2020-08-06 |
| 662 | 2020-08-06 | 11,477,100 | 76,100 | 54.3938 | 21,100,000 | 2020-08-06 |
| 663 | 2020-08-05 | 11,401,000 | 166,500 | 55.3447 | 20,600,000 | 2020-07-31 |
| 664 | 2020-08-04 | 11,234,500 | 30,300 | 54.5364 | 20,600,000 | 2020-07-31 |
| 665 | 2020-08-03 | 11,204,200 | 116,000 | 54.3893 | 20,600,000 | 2020-07-31 |
| 666 | 2020-07-31 | 11,088,200 | 3,014,400 | 53.8262 | 20,600,000 | 2020-07-31 |
| 667 | 2020-07-30 | 8,073,800 | -972,800 | 39.7724 | 20,300,000 | 2020-07-28 |
| 668 | 2020-07-29 | 9,046,600 | 46,600 | 44.5645 | 20,300,000 | 2020-07-28 |
| 669 | 2020-07-28 | 9,000,000 | 0 | 44.3350 | 20,300,000 | 2020-07-28 |
| 670 | 2020-07-27 | 9,000,000 | 44.7761 | 20,100,000 | 2020-07-27 |
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