Hang Seng Stock Connect China A Low Carbon Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83038 | 2023-03-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 511,317 | 0 | 14.2033 | 3,600,000 | 2025-04-10 |
| 2 | 2025-06-26 | 511,317 | 0 | 14.2033 | 3,600,000 | 2025-04-10 |
| 3 | 2025-06-25 | 511,317 | 0 | 14.2033 | 3,600,000 | 2025-04-10 |
| 4 | 2025-06-24 | 511,317 | 0 | 14.2033 | 3,600,000 | 2025-04-10 |
| 5 | 2025-06-23 | 511,317 | 0 | 14.2033 | 3,600,000 | 2025-04-10 |
| 6 | 2025-06-20 | 511,317 | 0 | 14.2033 | 3,600,000 | 2025-04-10 |
| 7 | 2025-06-19 | 511,317 | 29,700 | 14.2033 | 3,600,000 | 2025-04-10 |
| 8 | 2025-06-18 | 481,617 | 0 | 13.3783 | 3,600,000 | 2025-04-10 |
| 9 | 2025-06-17 | 481,617 | 0 | 13.3783 | 3,600,000 | 2025-04-10 |
| 10 | 2025-06-16 | 481,617 | 0 | 13.3783 | 3,600,000 | 2025-04-10 |
| 11 | 2025-06-13 | 481,617 | 0 | 13.3783 | 3,600,000 | 2025-04-10 |
| 12 | 2025-06-12 | 481,617 | -41,900 | 13.3783 | 3,600,000 | 2025-04-10 |
| 13 | 2025-06-11 | 523,517 | 10,000 | 14.5421 | 3,600,000 | 2025-04-10 |
| 14 | 2025-06-10 | 513,517 | 0 | 14.2644 | 3,600,000 | 2025-04-10 |
| 15 | 2025-06-09 | 513,517 | 0 | 14.2644 | 3,600,000 | 2025-04-10 |
| 16 | 2025-06-06 | 513,517 | 0 | 14.2644 | 3,600,000 | 2025-04-10 |
| 17 | 2025-06-05 | 513,517 | 0 | 14.2644 | 3,600,000 | 2025-04-10 |
| 18 | 2025-06-04 | 513,517 | -10,000 | 14.2644 | 3,600,000 | 2025-04-10 |
| 19 | 2025-06-03 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 20 | 2025-06-02 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 21 | 2025-05-30 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 22 | 2025-05-29 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 23 | 2025-05-28 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 24 | 2025-05-27 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 25 | 2025-05-26 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 26 | 2025-05-23 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 27 | 2025-05-22 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 28 | 2025-05-21 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 29 | 2025-05-20 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 30 | 2025-05-19 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 31 | 2025-05-16 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 32 | 2025-05-15 | 523,517 | 0 | 14.5421 | 3,600,000 | 2025-04-10 |
| 33 | 2025-05-14 | 523,517 | 44,800 | 14.5421 | 3,600,000 | 2025-04-10 |
| 34 | 2025-05-13 | 478,717 | 0 | 13.2977 | 3,600,000 | 2025-04-10 |
| 35 | 2025-05-12 | 478,717 | 0 | 13.2977 | 3,600,000 | 2025-04-10 |
| 36 | 2025-05-09 | 478,717 | 0 | 13.2977 | 3,600,000 | 2025-04-10 |
| 37 | 2025-05-08 | 478,717 | 0 | 13.2977 | 3,600,000 | 2025-04-10 |
| 38 | 2025-05-07 | 478,717 | 14,900 | 13.2977 | 3,600,000 | 2025-04-10 |
| 39 | 2025-05-06 | 463,817 | 0 | 12.8838 | 3,600,000 | 2025-04-10 |
| 40 | 2025-05-02 | 463,817 | 0 | 12.8838 | 3,600,000 | 2025-04-10 |
| 41 | 2025-04-30 | 463,817 | 0 | 12.8838 | 3,600,000 | 2025-04-10 |
| 42 | 2025-04-29 | 463,817 | 0 | 12.8838 | 3,600,000 | 2025-04-10 |
| 43 | 2025-04-28 | 463,817 | 0 | 12.8838 | 3,600,000 | 2025-04-10 |
| 44 | 2025-04-25 | 463,817 | 0 | 12.8838 | 3,600,000 | 2025-04-10 |
| 45 | 2025-04-24 | 463,817 | 0 | 12.8838 | 3,600,000 | 2025-04-10 |
| 46 | 2025-04-23 | 463,817 | 0 | 12.8838 | 3,600,000 | 2025-04-10 |
| 47 | 2025-04-22 | 463,817 | -25,300 | 12.8838 | 3,600,000 | 2025-04-10 |
| 48 | 2025-04-17 | 489,117 | 0 | 13.5866 | 3,600,000 | 2025-04-10 |
| 49 | 2025-04-16 | 489,117 | 0 | 13.5866 | 3,600,000 | 2025-04-10 |
| 50 | 2025-04-15 | 489,117 | 0 | 13.5866 | 3,600,000 | 2025-04-10 |
| 51 | 2025-04-14 | 489,117 | 0 | 13.5866 | 3,600,000 | 2025-04-10 |
| 52 | 2025-04-11 | 489,117 | 90,500 | 13.5866 | 3,600,000 | 2025-04-10 |
| 53 | 2025-04-10 | 398,617 | 34,700 | 11.0727 | 3,600,000 | 2025-04-10 |
| 54 | 2025-04-09 | 363,917 | -23,300 | 11.0278 | 3,300,000 | 2024-09-19 |
| 55 | 2025-04-08 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 56 | 2025-04-07 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 57 | 2025-04-03 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 58 | 2025-04-02 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 59 | 2025-04-01 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 60 | 2025-03-31 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 61 | 2025-03-28 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 62 | 2025-03-27 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 63 | 2025-03-26 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 64 | 2025-03-25 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 65 | 2025-03-24 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 66 | 2025-03-21 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 67 | 2025-03-20 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 68 | 2025-03-19 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 69 | 2025-03-18 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 70 | 2025-03-17 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 71 | 2025-03-14 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 72 | 2025-03-13 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 73 | 2025-03-12 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 74 | 2025-03-11 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 75 | 2025-03-10 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 76 | 2025-03-07 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 77 | 2025-03-06 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 78 | 2025-03-05 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 79 | 2025-03-04 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 80 | 2025-03-03 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 81 | 2025-02-28 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 82 | 2025-02-27 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 83 | 2025-02-26 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 84 | 2025-02-25 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 85 | 2025-02-24 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 86 | 2025-02-21 | 387,217 | -9,900 | 11.7338 | 3,300,000 | 2024-09-19 |
| 87 | 2025-02-20 | 397,117 | 0 | 12.0338 | 3,300,000 | 2024-09-19 |
| 88 | 2025-02-19 | 397,117 | 0 | 12.0338 | 3,300,000 | 2024-09-19 |
| 89 | 2025-02-18 | 397,117 | 0 | 12.0338 | 3,300,000 | 2024-09-19 |
| 90 | 2025-02-17 | 397,117 | 0 | 12.0338 | 3,300,000 | 2024-09-19 |
| 91 | 2025-02-14 | 397,117 | 0 | 12.0338 | 3,300,000 | 2024-09-19 |
| 92 | 2025-02-13 | 397,117 | 0 | 12.0338 | 3,300,000 | 2024-09-19 |
| 93 | 2025-02-12 | 397,117 | 0 | 12.0338 | 3,300,000 | 2024-09-19 |
| 94 | 2025-02-11 | 397,117 | 0 | 12.0338 | 3,300,000 | 2024-09-19 |
| 95 | 2025-02-10 | 397,117 | 0 | 12.0338 | 3,300,000 | 2024-09-19 |
| 96 | 2025-02-07 | 397,117 | 9,900 | 12.0338 | 3,300,000 | 2024-09-19 |
| 97 | 2025-02-06 | 387,217 | 0 | 11.7338 | 3,300,000 | 2024-09-19 |
| 98 | 2025-02-05 | 387,217 | -2,300 | 11.7338 | 3,300,000 | 2024-09-19 |
| 99 | 2025-02-04 | 389,517 | 22,800 | 11.8035 | 3,300,000 | 2024-09-19 |
| 100 | 2025-02-03 | 366,717 | 0 | 11.1126 | 3,300,000 | 2024-09-19 |
| 101 | 2025-01-28 | 366,717 | 0 | 11.1126 | 3,300,000 | 2024-09-19 |
| 102 | 2025-01-27 | 366,717 | 0 | 11.1126 | 3,300,000 | 2024-09-19 |
| 103 | 2025-01-24 | 366,717 | 0 | 11.1126 | 3,300,000 | 2024-09-19 |
| 104 | 2025-01-23 | 366,717 | 0 | 11.1126 | 3,300,000 | 2024-09-19 |
| 105 | 2025-01-22 | 366,717 | 0 | 11.1126 | 3,300,000 | 2024-09-19 |
| 106 | 2025-01-21 | 366,717 | 0 | 11.1126 | 3,300,000 | 2024-09-19 |
| 107 | 2025-01-20 | 366,717 | 0 | 11.1126 | 3,300,000 | 2024-09-19 |
| 108 | 2025-01-17 | 366,717 | 0 | 11.1126 | 3,300,000 | 2024-09-19 |
| 109 | 2025-01-16 | 366,717 | 19,800 | 11.1126 | 3,300,000 | 2024-09-19 |
| 110 | 2025-01-15 | 346,917 | 0 | 10.5126 | 3,300,000 | 2024-09-19 |
| 111 | 2025-01-14 | 346,917 | 0 | 10.5126 | 3,300,000 | 2024-09-19 |
| 112 | 2025-01-13 | 346,917 | 0 | 10.5126 | 3,300,000 | 2024-09-19 |
| 113 | 2025-01-10 | 346,917 | 0 | 10.5126 | 3,300,000 | 2024-09-19 |
| 114 | 2025-01-09 | 346,917 | 108,900 | 10.5126 | 3,300,000 | 2024-09-19 |
| 115 | 2025-01-08 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 116 | 2025-01-07 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 117 | 2025-01-06 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 118 | 2025-01-03 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 119 | 2025-01-02 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 120 | 2024-12-31 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 121 | 2024-12-30 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 122 | 2024-12-27 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 123 | 2024-12-24 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 124 | 2024-12-23 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 125 | 2024-12-20 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 126 | 2024-12-19 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 127 | 2024-12-18 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 128 | 2024-12-17 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 129 | 2024-12-16 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 130 | 2024-12-13 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 131 | 2024-12-12 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 132 | 2024-12-11 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 133 | 2024-12-10 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 134 | 2024-12-09 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 135 | 2024-12-06 | 238,017 | 0 | 7.2126 | 3,300,000 | 2024-09-19 |
| 136 | 2024-12-05 | 238,017 | -5,100 | 7.2126 | 3,300,000 | 2024-09-19 |
| 137 | 2024-12-04 | 243,117 | 0 | 7.3672 | 3,300,000 | 2024-09-19 |
| 138 | 2024-12-03 | 243,117 | -71,900 | 7.3672 | 3,300,000 | 2024-09-19 |
| 139 | 2024-12-02 | 315,017 | 0 | 9.5460 | 3,300,000 | 2024-09-19 |
| 140 | 2024-11-29 | 315,017 | -30,000 | 9.5460 | 3,300,000 | 2024-09-19 |
| 141 | 2024-11-28 | 345,017 | 0 | 10.4551 | 3,300,000 | 2024-09-19 |
| 142 | 2024-11-27 | 345,017 | 0 | 10.4551 | 3,300,000 | 2024-09-19 |
| 143 | 2024-11-26 | 345,017 | 0 | 10.4551 | 3,300,000 | 2024-09-19 |
| 144 | 2024-11-25 | 345,017 | 0 | 10.4551 | 3,300,000 | 2024-09-19 |
| 145 | 2024-11-22 | 345,017 | 0 | 10.4551 | 3,300,000 | 2024-09-19 |
| 146 | 2024-11-21 | 345,017 | -9,000 | 10.4551 | 3,300,000 | 2024-09-19 |
| 147 | 2024-11-20 | 354,017 | 0 | 10.7278 | 3,300,000 | 2024-09-19 |
| 148 | 2024-11-19 | 354,017 | -18,900 | 10.7278 | 3,300,000 | 2024-09-19 |
| 149 | 2024-11-18 | 372,917 | 20,000 | 11.3005 | 3,300,000 | 2024-09-19 |
| 150 | 2024-11-15 | 352,917 | 0 | 10.6945 | 3,300,000 | 2024-09-19 |
| 151 | 2024-11-14 | 352,917 | 0 | 10.6945 | 3,300,000 | 2024-09-19 |
| 152 | 2024-11-13 | 352,917 | 21,600 | 10.6945 | 3,300,000 | 2024-09-19 |
| 153 | 2024-11-12 | 331,317 | 0 | 10.0399 | 3,300,000 | 2024-09-19 |
| 154 | 2024-11-11 | 331,317 | 9,900 | 10.0399 | 3,300,000 | 2024-09-19 |
| 155 | 2024-11-08 | 321,417 | 21,900 | 9.7399 | 3,300,000 | 2024-09-19 |
| 156 | 2024-11-07 | 299,517 | 15,000 | 9.0763 | 3,300,000 | 2024-09-19 |
| 157 | 2024-11-06 | 284,517 | 0 | 8.6217 | 3,300,000 | 2024-09-19 |
| 158 | 2024-11-05 | 284,517 | 0 | 8.6217 | 3,300,000 | 2024-09-19 |
| 159 | 2024-11-04 | 284,517 | 29,700 | 8.6217 | 3,300,000 | 2024-09-19 |
| 160 | 2024-11-01 | 254,817 | 0 | 7.7217 | 3,300,000 | 2024-09-19 |
| 161 | 2024-10-31 | 254,817 | 0 | 7.7217 | 3,300,000 | 2024-09-19 |
| 162 | 2024-10-30 | 254,817 | 0 | 7.7217 | 3,300,000 | 2024-09-19 |
| 163 | 2024-10-29 | 254,817 | 0 | 7.7217 | 3,300,000 | 2024-09-19 |
| 164 | 2024-10-28 | 254,817 | 0 | 7.7217 | 3,300,000 | 2024-09-19 |
| 165 | 2024-10-25 | 254,817 | 0 | 7.7217 | 3,300,000 | 2024-09-19 |
| 166 | 2024-10-24 | 254,817 | 0 | 7.7217 | 3,300,000 | 2024-09-19 |
| 167 | 2024-10-23 | 254,817 | 0 | 7.7217 | 3,300,000 | 2024-09-19 |
| 168 | 2024-10-22 | 254,817 | 0 | 7.7217 | 3,300,000 | 2024-09-19 |
| 169 | 2024-10-21 | 254,817 | 0 | 7.7217 | 3,300,000 | 2024-09-19 |
| 170 | 2024-10-18 | 254,817 | 0 | 7.7217 | 3,300,000 | 2024-09-19 |
| 171 | 2024-10-17 | 254,817 | 9,000 | 7.7217 | 3,300,000 | 2024-09-19 |
| 172 | 2024-10-16 | 245,817 | 8,000 | 7.4490 | 3,300,000 | 2024-09-19 |
| 173 | 2024-10-15 | 237,817 | -8,000 | 7.2066 | 3,300,000 | 2024-09-19 |
| 174 | 2024-10-14 | 245,817 | -25,100 | 7.4490 | 3,300,000 | 2024-09-19 |
| 175 | 2024-10-10 | 270,917 | -15,400 | 8.2096 | 3,300,000 | 2024-09-19 |
| 176 | 2024-10-09 | 286,317 | 35,200 | 8.6763 | 3,300,000 | 2024-09-19 |
| 177 | 2024-10-08 | 251,117 | -36,000 | 7.6096 | 3,300,000 | 2024-09-19 |
| 178 | 2024-10-07 | 287,117 | 0 | 8.7005 | 3,300,000 | 2024-09-19 |
| 179 | 2024-10-04 | 287,117 | 64,100 | 8.7005 | 3,300,000 | 2024-09-19 |
| 180 | 2024-10-03 | 223,017 | -4,000 | 6.7581 | 3,300,000 | 2024-09-19 |
| 181 | 2024-10-02 | 227,017 | 1,000 | 6.8793 | 3,300,000 | 2024-09-19 |
| 182 | 2024-09-30 | 226,017 | 1,000 | 6.8490 | 3,300,000 | 2024-09-19 |
| 183 | 2024-09-27 | 225,017 | 0 | 6.8187 | 3,300,000 | 2024-09-19 |
| 184 | 2024-09-26 | 225,017 | -16,700 | 6.8187 | 3,300,000 | 2024-09-19 |
| 185 | 2024-09-25 | 241,717 | 0 | 7.3248 | 3,300,000 | 2024-09-19 |
| 186 | 2024-09-24 | 241,717 | 0 | 7.3248 | 3,300,000 | 2024-09-19 |
| 187 | 2024-09-23 | 241,717 | 0 | 7.3248 | 3,300,000 | 2024-09-19 |
| 188 | 2024-09-20 | 241,717 | 0 | 7.3248 | 3,300,000 | 2024-09-19 |
| 189 | 2024-09-19 | 241,717 | -1,348,183 | 7.3248 | 3,300,000 | 2024-09-19 |
| 190 | 2024-09-17 | 1,589,900 | 0 | 33.1229 | 4,800,000 | 2024-09-10 |
| 191 | 2024-09-16 | 1,589,900 | 9,000 | 33.1229 | 4,800,000 | 2024-09-10 |
| 192 | 2024-09-13 | 1,580,900 | 0 | 32.9354 | 4,800,000 | 2024-09-10 |
| 193 | 2024-09-12 | 1,580,900 | 1,000 | 32.9354 | 4,800,000 | 2024-09-10 |
| 194 | 2024-09-11 | 1,579,900 | 0 | 32.9146 | 4,800,000 | 2024-09-10 |
| 195 | 2024-09-10 | 1,579,900 | 0 | 32.9146 | 4,800,000 | 2024-09-10 |
| 196 | 2024-09-09 | 1,579,900 | 0 | 29.2574 | 5,400,000 | 2024-07-26 |
| 197 | 2024-09-05 | 1,579,900 | 0 | 29.2574 | 5,400,000 | 2024-07-26 |
| 198 | 2024-09-04 | 1,579,900 | 0 | 29.2574 | 5,400,000 | 2024-07-26 |
| 199 | 2024-09-03 | 1,579,900 | 0 | 29.2574 | 5,400,000 | 2024-07-26 |
| 200 | 2024-09-02 | 1,579,900 | 0 | 29.2574 | 5,400,000 | 2024-07-26 |
| 201 | 2024-08-30 | 1,579,900 | 0 | 29.2574 | 5,400,000 | 2024-07-26 |
| 202 | 2024-08-29 | 1,579,900 | 0 | 29.2574 | 5,400,000 | 2024-07-26 |
| 203 | 2024-08-28 | 1,579,900 | 0 | 29.2574 | 5,400,000 | 2024-07-26 |
| 204 | 2024-08-27 | 1,579,900 | 0 | 29.2574 | 5,400,000 | 2024-07-26 |
| 205 | 2024-08-26 | 1,579,900 | 0 | 29.2574 | 5,400,000 | 2024-07-26 |
| 206 | 2024-08-23 | 1,579,900 | -18,000 | 29.2574 | 5,400,000 | 2024-07-26 |
| 207 | 2024-08-22 | 1,597,900 | 9,000 | 29.5907 | 5,400,000 | 2024-07-26 |
| 208 | 2024-08-21 | 1,588,900 | 0 | 29.4241 | 5,400,000 | 2024-07-26 |
| 209 | 2024-08-20 | 1,588,900 | 0 | 29.4241 | 5,400,000 | 2024-07-26 |
| 210 | 2024-08-19 | 1,588,900 | 0 | 29.4241 | 5,400,000 | 2024-07-26 |
| 211 | 2024-08-16 | 1,588,900 | 0 | 29.4241 | 5,400,000 | 2024-07-26 |
| 212 | 2024-08-15 | 1,588,900 | 0 | 29.4241 | 5,400,000 | 2024-07-26 |
| 213 | 2024-08-14 | 1,588,900 | 0 | 29.4241 | 5,400,000 | 2024-07-26 |
| 214 | 2024-08-13 | 1,588,900 | 0 | 29.4241 | 5,400,000 | 2024-07-26 |
| 215 | 2024-08-12 | 1,588,900 | 0 | 29.4241 | 5,400,000 | 2024-07-26 |
| 216 | 2024-08-09 | 1,588,900 | -8,700 | 29.4241 | 5,400,000 | 2024-07-26 |
| 217 | 2024-08-08 | 1,597,600 | 0 | 29.5852 | 5,400,000 | 2024-07-26 |
| 218 | 2024-08-07 | 1,597,600 | 17,400 | 29.5852 | 5,400,000 | 2024-07-26 |
| 219 | 2024-08-06 | 1,580,200 | 0 | 29.2630 | 5,400,000 | 2024-07-26 |
| 220 | 2024-08-05 | 1,580,200 | 0 | 29.2630 | 5,400,000 | 2024-07-26 |
| 221 | 2024-08-02 | 1,580,200 | 0 | 29.2630 | 5,400,000 | 2024-07-26 |
| 222 | 2024-08-01 | 1,580,200 | 0 | 29.2630 | 5,400,000 | 2024-07-26 |
| 223 | 2024-07-31 | 1,580,200 | 0 | 29.2630 | 5,400,000 | 2024-07-26 |
| 224 | 2024-07-30 | 1,580,200 | 0 | 29.2630 | 5,400,000 | 2024-07-26 |
| 225 | 2024-07-29 | 1,580,200 | 0 | 29.2630 | 5,400,000 | 2024-07-26 |
| 226 | 2024-07-26 | 1,580,200 | 0 | 29.2630 | 5,400,000 | 2024-07-26 |
| 227 | 2024-07-25 | 1,580,200 | 0 | 30.9843 | 5,100,000 | 2024-04-22 |
| 228 | 2024-07-24 | 1,580,200 | 0 | 30.9843 | 5,100,000 | 2024-04-22 |
| 229 | 2024-07-23 | 1,580,200 | -600 | 30.9843 | 5,100,000 | 2024-04-22 |
| 230 | 2024-07-22 | 1,580,800 | 0 | 30.9961 | 5,100,000 | 2024-04-22 |
| 231 | 2024-07-19 | 1,580,800 | 0 | 30.9961 | 5,100,000 | 2024-04-22 |
| 232 | 2024-07-18 | 1,580,800 | 0 | 30.9961 | 5,100,000 | 2024-04-22 |
| 233 | 2024-07-17 | 1,580,800 | 0 | 30.9961 | 5,100,000 | 2024-04-22 |
| 234 | 2024-07-16 | 1,580,800 | 0 | 30.9961 | 5,100,000 | 2024-04-22 |
| 235 | 2024-07-15 | 1,580,800 | 0 | 30.9961 | 5,100,000 | 2024-04-22 |
| 236 | 2024-07-12 | 1,580,800 | 0 | 30.9961 | 5,100,000 | 2024-04-22 |
| 237 | 2024-07-11 | 1,580,800 | -8,400 | 30.9961 | 5,100,000 | 2024-04-22 |
| 238 | 2024-07-10 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 239 | 2024-07-09 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 240 | 2024-07-08 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 241 | 2024-07-05 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 242 | 2024-07-04 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 243 | 2024-07-03 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 244 | 2024-07-02 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 245 | 2024-06-28 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 246 | 2024-06-27 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 247 | 2024-06-26 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 248 | 2024-06-25 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 249 | 2024-06-24 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 250 | 2024-06-21 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 251 | 2024-06-20 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 252 | 2024-06-19 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 253 | 2024-06-18 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 254 | 2024-06-17 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 255 | 2024-06-14 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 256 | 2024-06-13 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 257 | 2024-06-12 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 258 | 2024-06-11 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 259 | 2024-06-07 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 260 | 2024-06-06 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 261 | 2024-06-05 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 262 | 2024-06-04 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 263 | 2024-06-03 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 264 | 2024-05-31 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 265 | 2024-05-30 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 266 | 2024-05-29 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 267 | 2024-05-28 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 268 | 2024-05-27 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 269 | 2024-05-24 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 270 | 2024-05-23 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 271 | 2024-05-22 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 272 | 2024-05-21 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 273 | 2024-05-20 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 274 | 2024-05-17 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 275 | 2024-05-16 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 276 | 2024-05-14 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 277 | 2024-05-13 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 278 | 2024-05-10 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 279 | 2024-05-09 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 280 | 2024-05-08 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 281 | 2024-05-07 | 1,589,200 | 0 | 31.1608 | 5,100,000 | 2024-04-22 |
| 282 | 2024-05-06 | 1,589,200 | 800 | 31.1608 | 5,100,000 | 2024-04-22 |
| 283 | 2024-05-03 | 1,588,400 | 0 | 31.1451 | 5,100,000 | 2024-04-22 |
| 284 | 2024-05-02 | 1,588,400 | 0 | 31.1451 | 5,100,000 | 2024-04-22 |
| 285 | 2024-04-30 | 1,588,400 | 0 | 31.1451 | 5,100,000 | 2024-04-22 |
| 286 | 2024-04-29 | 1,588,400 | 0 | 31.1451 | 5,100,000 | 2024-04-22 |
| 287 | 2024-04-26 | 1,588,400 | 0 | 31.1451 | 5,100,000 | 2024-04-22 |
| 288 | 2024-04-25 | 1,588,400 | 0 | 31.1451 | 5,100,000 | 2024-04-22 |
| 289 | 2024-04-24 | 1,588,400 | 0 | 31.1451 | 5,100,000 | 2024-04-22 |
| 290 | 2024-04-23 | 1,588,400 | -1,200,000 | 31.1451 | 5,100,000 | 2024-04-22 |
| 291 | 2024-04-22 | 2,788,400 | 0 | 54.6745 | 5,100,000 | 2024-04-22 |
| 292 | 2024-04-19 | 2,788,400 | 0 | 44.2603 | 6,300,000 | 2024-04-09 |
| 293 | 2024-04-18 | 2,788,400 | 0 | 44.2603 | 6,300,000 | 2024-04-09 |
| 294 | 2024-04-17 | 2,788,400 | 0 | 44.2603 | 6,300,000 | 2024-04-09 |
| 295 | 2024-04-16 | 2,788,400 | 0 | 44.2603 | 6,300,000 | 2024-04-09 |
| 296 | 2024-04-15 | 2,788,400 | 0 | 44.2603 | 6,300,000 | 2024-04-09 |
| 297 | 2024-04-12 | 2,788,400 | 7,900 | 44.2603 | 6,300,000 | 2024-04-09 |
| 298 | 2024-04-11 | 2,780,500 | 0 | 44.1349 | 6,300,000 | 2024-04-09 |
| 299 | 2024-04-10 | 2,780,500 | 0 | 44.1349 | 6,300,000 | 2024-04-09 |
| 300 | 2024-04-09 | 2,780,500 | -16,800 | 44.1349 | 6,300,000 | 2024-04-09 |
| 301 | 2024-04-08 | 2,797,300 | 0 | 42.3833 | 6,600,000 | 2024-03-26 |
| 302 | 2024-04-05 | 2,797,300 | -33,200 | 42.3833 | 6,600,000 | 2024-03-26 |
| 303 | 2024-04-03 | 2,830,500 | 0 | 42.8864 | 6,600,000 | 2024-03-26 |
| 304 | 2024-04-02 | 2,830,500 | 0 | 42.8864 | 6,600,000 | 2024-03-26 |
| 305 | 2024-03-28 | 2,830,500 | 0 | 42.8864 | 6,600,000 | 2024-03-26 |
| 306 | 2024-03-27 | 2,830,500 | 0 | 42.8864 | 6,600,000 | 2024-03-26 |
| 307 | 2024-03-26 | 2,830,500 | 0 | 42.8864 | 6,600,000 | 2024-03-26 |
| 308 | 2024-03-25 | 2,830,500 | -500 | 42.8864 | 6,600,000 | 2024-03-25 |
| 309 | 2024-03-22 | 2,831,000 | 0 | 58.9792 | 4,800,000 | 2023-12-13 |
| 310 | 2024-03-21 | 2,831,000 | 0 | 58.9792 | 4,800,000 | 2023-12-13 |
| 311 | 2024-03-20 | 2,831,000 | 0 | 58.9792 | 4,800,000 | 2023-12-13 |
| 312 | 2024-03-19 | 2,831,000 | 0 | 58.9792 | 4,800,000 | 2023-12-13 |
| 313 | 2024-03-18 | 2,831,000 | 700 | 58.9792 | 4,800,000 | 2023-12-13 |
| 314 | 2024-03-15 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 315 | 2024-03-14 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 316 | 2024-03-13 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 317 | 2024-03-12 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 318 | 2024-03-11 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 319 | 2024-03-08 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 320 | 2024-03-07 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 321 | 2024-03-06 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 322 | 2024-03-05 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 323 | 2024-03-04 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 324 | 2024-03-01 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 325 | 2024-02-29 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 326 | 2024-02-28 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 327 | 2024-02-27 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 328 | 2024-02-26 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 329 | 2024-02-23 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 330 | 2024-02-22 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 331 | 2024-02-21 | 2,830,300 | 0 | 58.9646 | 4,800,000 | 2023-12-13 |
| 332 | 2024-02-20 | 2,830,300 | 3,000 | 58.9646 | 4,800,000 | 2023-12-13 |
| 333 | 2024-02-19 | 2,827,300 | 0 | 58.9021 | 4,800,000 | 2023-12-13 |
| 334 | 2024-02-16 | 2,827,300 | -36,000 | 58.9021 | 4,800,000 | 2023-12-13 |
| 335 | 2024-02-15 | 2,863,300 | 44,800 | 59.6521 | 4,800,000 | 2023-12-13 |
| 336 | 2024-02-14 | 2,818,500 | 0 | 58.7188 | 4,800,000 | 2023-12-13 |
| 337 | 2024-02-09 | 2,818,500 | 0 | 58.7188 | 4,800,000 | 2023-12-13 |
| 338 | 2024-02-08 | 2,818,500 | -8,900 | 58.7188 | 4,800,000 | 2023-12-13 |
| 339 | 2024-02-07 | 2,827,400 | 0 | 58.9042 | 4,800,000 | 2023-12-13 |
| 340 | 2024-02-06 | 2,827,400 | 18,000 | 58.9042 | 4,800,000 | 2023-12-13 |
| 341 | 2024-02-05 | 2,809,400 | 0 | 58.5292 | 4,800,000 | 2023-12-13 |
| 342 | 2024-02-02 | 2,809,400 | 0 | 58.5292 | 4,800,000 | 2023-12-13 |
| 343 | 2024-02-01 | 2,809,400 | 0 | 58.5292 | 4,800,000 | 2023-12-13 |
| 344 | 2024-01-31 | 2,809,400 | -1,000 | 58.5292 | 4,800,000 | 2023-12-13 |
| 345 | 2024-01-30 | 2,810,400 | 0 | 58.5500 | 4,800,000 | 2023-12-13 |
| 346 | 2024-01-29 | 2,810,400 | 0 | 58.5500 | 4,800,000 | 2023-12-13 |
| 347 | 2024-01-26 | 2,810,400 | 0 | 58.5500 | 4,800,000 | 2023-12-13 |
| 348 | 2024-01-25 | 2,810,400 | -18,000 | 58.5500 | 4,800,000 | 2023-12-13 |
| 349 | 2024-01-24 | 2,828,400 | 8,000 | 58.9250 | 4,800,000 | 2023-12-13 |
| 350 | 2024-01-23 | 2,820,400 | 0 | 58.7583 | 4,800,000 | 2023-12-13 |
| 351 | 2024-01-22 | 2,820,400 | -16,100 | 58.7583 | 4,800,000 | 2023-12-13 |
| 352 | 2024-01-19 | 2,836,500 | 9,000 | 59.0938 | 4,800,000 | 2023-12-13 |
| 353 | 2024-01-18 | 2,827,500 | 0 | 58.9063 | 4,800,000 | 2023-12-13 |
| 354 | 2024-01-17 | 2,827,500 | 0 | 58.9063 | 4,800,000 | 2023-12-13 |
| 355 | 2024-01-16 | 2,827,500 | 0 | 58.9063 | 4,800,000 | 2023-12-13 |
| 356 | 2024-01-15 | 2,827,500 | 0 | 58.9063 | 4,800,000 | 2023-12-13 |
| 357 | 2024-01-12 | 2,827,500 | 0 | 58.9063 | 4,800,000 | 2023-12-13 |
| 358 | 2024-01-11 | 2,827,500 | 0 | 58.9063 | 4,800,000 | 2023-12-13 |
| 359 | 2024-01-10 | 2,827,500 | 0 | 58.9063 | 4,800,000 | 2023-12-13 |
| 360 | 2024-01-09 | 2,827,500 | 0 | 58.9063 | 4,800,000 | 2023-12-13 |
| 361 | 2024-01-08 | 2,827,500 | 0 | 58.9063 | 4,800,000 | 2023-12-13 |
| 362 | 2024-01-05 | 2,827,500 | -26,400 | 58.9063 | 4,800,000 | 2023-12-13 |
| 363 | 2024-01-04 | 2,853,900 | 0 | 59.4563 | 4,800,000 | 2023-12-13 |
| 364 | 2024-01-03 | 2,853,900 | 0 | 59.4563 | 4,800,000 | 2023-12-13 |
| 365 | 2024-01-02 | 2,853,900 | 0 | 59.4563 | 4,800,000 | 2023-12-13 |
| 366 | 2023-12-29 | 2,853,900 | 0 | 59.4563 | 4,800,000 | 2023-12-13 |
| 367 | 2023-12-28 | 2,853,900 | 0 | 59.4563 | 4,800,000 | 2023-12-13 |
| 368 | 2023-12-27 | 2,853,900 | 0 | 59.4563 | 4,800,000 | 2023-12-13 |
| 369 | 2023-12-22 | 2,853,900 | 9,000 | 59.4563 | 4,800,000 | 2023-12-13 |
| 370 | 2023-12-21 | 2,844,900 | 0 | 59.2688 | 4,800,000 | 2023-12-13 |
| 371 | 2023-12-20 | 2,844,900 | 0 | 59.2688 | 4,800,000 | 2023-12-13 |
| 372 | 2023-12-19 | 2,844,900 | 8,200 | 59.2688 | 4,800,000 | 2023-12-13 |
| 373 | 2023-12-18 | 2,836,700 | 8,200 | 59.0979 | 4,800,000 | 2023-12-13 |
| 374 | 2023-12-15 | 2,828,500 | 8,200 | 58.9271 | 4,800,000 | 2023-12-13 |
| 375 | 2023-12-14 | 2,820,300 | 1,800 | 58.7563 | 4,800,000 | 2023-12-13 |
| 376 | 2023-12-13 | 2,818,500 | 0 | 58.7188 | 4,800,000 | 2023-12-13 |
| 377 | 2023-12-12 | 2,818,500 | 0 | 58.2982 | 4,834,630 | 2023-12-12 |
| 378 | 2023-12-11 | 2,818,500 | 0 | 58.7188 | 4,800,000 | 2023-08-24 |
| 379 | 2023-12-08 | 2,818,500 | 1,800 | 58.7188 | 4,800,000 | 2023-08-24 |
| 380 | 2023-12-07 | 2,816,700 | 8,200 | 58.6813 | 4,800,000 | 2023-08-24 |
| 381 | 2023-12-06 | 2,808,500 | -24,900 | 58.5104 | 4,800,000 | 2023-08-24 |
| 382 | 2023-12-05 | 2,833,400 | 0 | 59.0292 | 4,800,000 | 2023-08-24 |
| 383 | 2023-12-04 | 2,833,400 | 0 | 59.0292 | 4,800,000 | 2023-08-24 |
| 384 | 2023-12-01 | 2,833,400 | 0 | 59.0292 | 4,800,000 | 2023-08-24 |
| 385 | 2023-11-30 | 2,833,400 | 0 | 59.0292 | 4,800,000 | 2023-08-24 |
| 386 | 2023-11-29 | 2,833,400 | 0 | 59.0292 | 4,800,000 | 2023-08-24 |
| 387 | 2023-11-28 | 2,833,400 | 0 | 59.0292 | 4,800,000 | 2023-08-24 |
| 388 | 2023-11-27 | 2,833,400 | 0 | 59.0292 | 4,800,000 | 2023-08-24 |
| 389 | 2023-11-24 | 2,833,400 | 8,200 | 59.0292 | 4,800,000 | 2023-08-24 |
| 390 | 2023-11-23 | 2,825,200 | 8,200 | 58.8583 | 4,800,000 | 2023-08-24 |
| 391 | 2023-11-22 | 2,817,000 | 600 | 58.6875 | 4,800,000 | 2023-08-24 |
| 392 | 2023-11-21 | 2,816,400 | 0 | 58.6750 | 4,800,000 | 2023-08-24 |
| 393 | 2023-11-20 | 2,816,400 | 8,200 | 58.6750 | 4,800,000 | 2023-08-24 |
| 394 | 2023-11-17 | 2,808,200 | -16,600 | 58.5042 | 4,800,000 | 2023-08-24 |
| 395 | 2023-11-16 | 2,824,800 | 0 | 58.8500 | 4,800,000 | 2023-08-24 |
| 396 | 2023-11-15 | 2,824,800 | 0 | 58.8500 | 4,800,000 | 2023-08-24 |
| 397 | 2023-11-14 | 2,824,800 | 0 | 58.8500 | 4,800,000 | 2023-08-24 |
| 398 | 2023-11-13 | 2,824,800 | 0 | 58.8500 | 4,800,000 | 2023-08-24 |
| 399 | 2023-11-10 | 2,824,800 | 0 | 58.8500 | 4,800,000 | 2023-08-24 |
| 400 | 2023-11-09 | 2,824,800 | 0 | 58.8500 | 4,800,000 | 2023-08-24 |
| 401 | 2023-11-08 | 2,824,800 | -16,400 | 58.8500 | 4,800,000 | 2023-08-24 |
| 402 | 2023-11-07 | 2,841,200 | 0 | 59.1917 | 4,800,000 | 2023-08-24 |
| 403 | 2023-11-06 | 2,841,200 | 0 | 59.1917 | 4,800,000 | 2023-08-24 |
| 404 | 2023-11-03 | 2,841,200 | 0 | 59.1917 | 4,800,000 | 2023-08-24 |
| 405 | 2023-11-02 | 2,841,200 | 0 | 59.1917 | 4,800,000 | 2023-08-24 |
| 406 | 2023-11-01 | 2,841,200 | 0 | 59.1917 | 4,800,000 | 2023-08-24 |
| 407 | 2023-10-31 | 2,841,200 | 0 | 59.1917 | 4,800,000 | 2023-08-24 |
| 408 | 2023-10-30 | 2,841,200 | 0 | 59.1917 | 4,800,000 | 2023-08-24 |
| 409 | 2023-10-27 | 2,841,200 | 0 | 59.1917 | 4,800,000 | 2023-08-24 |
| 410 | 2023-10-26 | 2,841,200 | 0 | 59.1917 | 4,800,000 | 2023-08-24 |
| 411 | 2023-10-25 | 2,841,200 | 0 | 59.1917 | 4,800,000 | 2023-08-24 |
| 412 | 2023-10-24 | 2,841,200 | 8,200 | 59.1917 | 4,800,000 | 2023-08-24 |
| 413 | 2023-10-20 | 2,833,000 | 8,200 | 59.0208 | 4,800,000 | 2023-08-24 |
| 414 | 2023-10-19 | 2,824,800 | 0 | 58.8500 | 4,800,000 | 2023-08-24 |
| 415 | 2023-10-18 | 2,824,800 | 8,200 | 58.8500 | 4,800,000 | 2023-08-24 |
| 416 | 2023-10-17 | 2,816,600 | 0 | 58.6792 | 4,800,000 | 2023-08-24 |
| 417 | 2023-10-16 | 2,816,600 | 0 | 58.6792 | 4,800,000 | 2023-08-24 |
| 418 | 2023-10-13 | 2,816,600 | 0 | 58.6792 | 4,800,000 | 2023-08-24 |
| 419 | 2023-10-12 | 2,816,600 | 8,200 | 58.6792 | 4,800,000 | 2023-08-24 |
| 420 | 2023-10-11 | 2,808,400 | -100 | 58.5083 | 4,800,000 | 2023-08-24 |
| 421 | 2023-10-10 | 2,808,500 | 0 | 58.5104 | 4,800,000 | 2023-08-24 |
| 422 | 2023-10-09 | 2,808,500 | 0 | 58.5104 | 4,800,000 | 2023-08-24 |
| 423 | 2023-10-06 | 2,808,500 | -100 | 58.5104 | 4,800,000 | 2023-08-24 |
| 424 | 2023-10-05 | 2,808,600 | 0 | 58.5125 | 4,800,000 | 2023-08-24 |
| 425 | 2023-10-04 | 2,808,600 | -16,300 | 58.5125 | 4,800,000 | 2023-08-24 |
| 426 | 2023-10-03 | 2,824,900 | 0 | 58.8521 | 4,800,000 | 2023-08-24 |
| 427 | 2023-09-29 | 2,824,900 | 8,200 | 58.8521 | 4,800,000 | 2023-08-24 |
| 428 | 2023-09-28 | 2,816,700 | 0 | 58.6813 | 4,800,000 | 2023-08-24 |
| 429 | 2023-09-27 | 2,816,700 | 0 | 58.6813 | 4,800,000 | 2023-08-24 |
| 430 | 2023-09-26 | 2,816,700 | 0 | 58.6813 | 4,800,000 | 2023-08-24 |
| 431 | 2023-09-25 | 2,816,700 | 0 | 58.6813 | 4,800,000 | 2023-08-24 |
| 432 | 2023-09-22 | 2,816,700 | 0 | 58.6813 | 4,800,000 | 2023-08-24 |
| 433 | 2023-09-21 | 2,816,700 | -400 | 58.6813 | 4,800,000 | 2023-08-24 |
| 434 | 2023-09-20 | 2,817,100 | 0 | 58.6896 | 4,800,000 | 2023-08-24 |
| 435 | 2023-09-19 | 2,817,100 | 0 | 58.6896 | 4,800,000 | 2023-08-24 |
| 436 | 2023-09-18 | 2,817,100 | 0 | 58.6896 | 4,800,000 | 2023-08-24 |
| 437 | 2023-09-15 | 2,817,100 | 0 | 58.6896 | 4,800,000 | 2023-08-24 |
| 438 | 2023-09-14 | 2,817,100 | 0 | 58.6896 | 4,800,000 | 2023-08-24 |
| 439 | 2023-09-13 | 2,817,100 | 7,500 | 58.6896 | 4,800,000 | 2023-08-24 |
| 440 | 2023-09-12 | 2,809,600 | 0 | 58.5333 | 4,800,000 | 2023-08-24 |
| 441 | 2023-09-11 | 2,809,600 | -15,900 | 58.5333 | 4,800,000 | 2023-08-24 |
| 442 | 2023-09-07 | 2,825,500 | 0 | 58.8646 | 4,800,000 | 2023-08-24 |
| 443 | 2023-09-06 | 2,825,500 | 0 | 58.8646 | 4,800,000 | 2023-08-24 |
| 444 | 2023-09-05 | 2,825,500 | 0 | 58.8646 | 4,800,000 | 2023-08-24 |
| 445 | 2023-09-04 | 2,825,500 | 0 | 58.8646 | 4,800,000 | 2023-08-24 |
| 446 | 2023-08-31 | 2,825,500 | 0 | 58.8646 | 4,800,000 | 2023-08-24 |
| 447 | 2023-08-30 | 2,825,500 | 0 | 58.8646 | 4,800,000 | 2023-08-24 |
| 448 | 2023-08-29 | 2,825,500 | 0 | 58.8646 | 4,800,000 | 2023-08-24 |
| 449 | 2023-08-28 | 2,825,500 | 0 | 58.8646 | 4,800,000 | 2023-08-24 |
| 450 | 2023-08-25 | 2,825,500 | 0 | 58.8646 | 4,800,000 | 2023-08-24 |
| 451 | 2023-08-24 | 2,825,500 | -202,400 | 58.8646 | 4,800,000 | 2023-08-24 |
| 452 | 2023-08-23 | 3,027,900 | 0 | 59.3706 | 5,100,000 | 2023-05-09 |
| 453 | 2023-08-22 | 3,027,900 | 0 | 59.3706 | 5,100,000 | 2023-05-09 |
| 454 | 2023-08-21 | 3,027,900 | 0 | 59.3706 | 5,100,000 | 2023-05-09 |
| 455 | 2023-08-18 | 3,027,900 | 24,600 | 59.3706 | 5,100,000 | 2023-05-09 |
| 456 | 2023-08-17 | 3,003,300 | 0 | 58.8882 | 5,100,000 | 2023-05-09 |
| 457 | 2023-08-16 | 3,003,300 | 0 | 58.8882 | 5,100,000 | 2023-05-09 |
| 458 | 2023-08-15 | 3,003,300 | 0 | 58.8882 | 5,100,000 | 2023-05-09 |
| 459 | 2023-08-14 | 3,003,300 | 0 | 58.8882 | 5,100,000 | 2023-05-09 |
| 460 | 2023-08-11 | 3,003,300 | 0 | 58.8882 | 5,100,000 | 2023-05-09 |
| 461 | 2023-08-10 | 3,003,300 | 0 | 58.8882 | 5,100,000 | 2023-05-09 |
| 462 | 2023-08-09 | 3,003,300 | 0 | 58.8882 | 5,100,000 | 2023-05-09 |
| 463 | 2023-08-08 | 3,003,300 | 0 | 58.8882 | 5,100,000 | 2023-05-09 |
| 464 | 2023-08-07 | 3,003,300 | 0 | 58.8882 | 5,100,000 | 2023-05-09 |
| 465 | 2023-08-04 | 3,003,300 | 0 | 58.8882 | 5,100,000 | 2023-05-09 |
| 466 | 2023-08-03 | 3,003,300 | 22,800 | 58.8882 | 5,100,000 | 2023-05-09 |
| 467 | 2023-08-02 | 2,980,500 | 0 | 58.4412 | 5,100,000 | 2023-05-09 |
| 468 | 2023-08-01 | 2,980,500 | 31,000 | 58.4412 | 5,100,000 | 2023-05-09 |
| 469 | 2023-07-31 | 2,949,500 | 0 | 57.8333 | 5,100,000 | 2023-05-09 |
| 470 | 2023-07-28 | 2,949,500 | 0 | 57.8333 | 5,100,000 | 2023-05-09 |
| 471 | 2023-07-27 | 2,949,500 | -23,900 | 57.8333 | 5,100,000 | 2023-05-09 |
| 472 | 2023-07-26 | 2,973,400 | 0 | 58.3020 | 5,100,000 | 2023-05-09 |
| 473 | 2023-07-25 | 2,973,400 | 0 | 58.3020 | 5,100,000 | 2023-05-09 |
| 474 | 2023-07-24 | 2,973,400 | 0 | 58.3020 | 5,100,000 | 2023-05-09 |
| 475 | 2023-07-21 | 2,973,400 | 0 | 58.3020 | 5,100,000 | 2023-05-09 |
| 476 | 2023-07-20 | 2,973,400 | 0 | 58.3020 | 5,100,000 | 2023-05-09 |
| 477 | 2023-07-19 | 2,973,400 | 0 | 58.3020 | 5,100,000 | 2023-05-09 |
| 478 | 2023-07-18 | 2,973,400 | -8,200 | 58.3020 | 5,100,000 | 2023-05-09 |
| 479 | 2023-07-14 | 2,981,600 | 0 | 58.4627 | 5,100,000 | 2023-05-09 |
| 480 | 2023-07-13 | 2,981,600 | 0 | 58.4627 | 5,100,000 | 2023-05-09 |
| 481 | 2023-07-12 | 2,981,600 | 0 | 58.4627 | 5,100,000 | 2023-05-09 |
| 482 | 2023-07-11 | 2,981,600 | 0 | 58.4627 | 5,100,000 | 2023-05-09 |
| 483 | 2023-07-10 | 2,981,600 | 0 | 58.4627 | 5,100,000 | 2023-05-09 |
| 484 | 2023-07-07 | 2,981,600 | 0 | 58.4627 | 5,100,000 | 2023-05-09 |
| 485 | 2023-07-06 | 2,981,600 | 0 | 58.4627 | 5,100,000 | 2023-05-09 |
| 486 | 2023-07-05 | 2,981,600 | 0 | 58.4627 | 5,100,000 | 2023-05-09 |
| 487 | 2023-07-04 | 2,981,600 | 0 | 58.4627 | 5,100,000 | 2023-05-09 |
| 488 | 2023-07-03 | 2,981,600 | 0 | 58.4627 | 5,100,000 | 2023-05-09 |
| 489 | 2023-06-30 | 2,981,600 | 24,600 | 58.4627 | 5,100,000 | 2023-05-09 |
| 490 | 2023-06-29 | 2,957,000 | 0 | 57.9804 | 5,100,000 | 2023-05-09 |
| 491 | 2023-06-28 | 2,957,000 | 0 | 57.9804 | 5,100,000 | 2023-05-09 |
| 492 | 2023-06-27 | 2,957,000 | 0 | 57.9804 | 5,100,000 | 2023-05-09 |
| 493 | 2023-06-26 | 2,957,000 | 0 | 57.9804 | 5,100,000 | 2023-05-09 |
| 494 | 2023-06-23 | 2,957,000 | 0 | 57.9804 | 5,100,000 | 2023-05-09 |
| 495 | 2023-06-21 | 2,957,000 | 0 | 57.9804 | 5,100,000 | 2023-05-09 |
| 496 | 2023-06-20 | 2,957,000 | 0 | 57.9804 | 5,100,000 | 2023-05-09 |
| 497 | 2023-06-19 | 2,957,000 | 0 | 57.9804 | 5,100,000 | 2023-05-09 |
| 498 | 2023-06-16 | 2,957,000 | 0 | 57.9804 | 5,100,000 | 2023-05-09 |
| 499 | 2023-06-15 | 2,957,000 | 0 | 57.9804 | 5,100,000 | 2023-05-09 |
| 500 | 2023-06-14 | 2,957,000 | -8,200 | 57.9804 | 5,100,000 | 2023-05-09 |
| 501 | 2023-06-13 | 2,965,200 | 0 | 58.1412 | 5,100,000 | 2023-05-09 |
| 502 | 2023-06-12 | 2,965,200 | 0 | 58.1412 | 5,100,000 | 2023-05-09 |
| 503 | 2023-06-09 | 2,965,200 | 40,600 | 58.1412 | 5,100,000 | 2023-05-09 |
| 504 | 2023-06-08 | 2,924,600 | -20,500 | 57.3451 | 5,100,000 | 2023-05-09 |
| 505 | 2023-06-07 | 2,945,100 | -18,400 | 57.7471 | 5,100,000 | 2023-05-09 |
| 506 | 2023-06-06 | 2,963,500 | 0 | 58.1078 | 5,100,000 | 2023-05-09 |
| 507 | 2023-06-05 | 2,963,500 | 0 | 58.1078 | 5,100,000 | 2023-05-09 |
| 508 | 2023-06-02 | 2,963,500 | 0 | 58.1078 | 5,100,000 | 2023-05-09 |
| 509 | 2023-06-01 | 2,963,500 | 0 | 58.1078 | 5,100,000 | 2023-05-09 |
| 510 | 2023-05-31 | 2,963,500 | 0 | 58.1078 | 5,100,000 | 2023-05-09 |
| 511 | 2023-05-30 | 2,963,500 | 0 | 58.1078 | 5,100,000 | 2023-05-09 |
| 512 | 2023-05-29 | 2,963,500 | 0 | 58.1078 | 5,100,000 | 2023-05-09 |
| 513 | 2023-05-25 | 2,963,500 | 7,500 | 58.1078 | 5,100,000 | 2023-05-09 |
| 514 | 2023-05-24 | 2,956,000 | 0 | 57.9608 | 5,100,000 | 2023-05-09 |
| 515 | 2023-05-23 | 2,956,000 | 0 | 57.9608 | 5,100,000 | 2023-05-09 |
| 516 | 2023-05-22 | 2,956,000 | 6,500 | 57.9608 | 5,100,000 | 2023-05-09 |
| 517 | 2023-05-19 | 2,949,500 | 0 | 57.8333 | 5,100,000 | 2023-05-09 |
| 518 | 2023-05-18 | 2,949,500 | 7,500 | 57.8333 | 5,100,000 | 2023-05-09 |
| 519 | 2023-05-17 | 2,942,000 | -15,000 | 57.6863 | 5,100,000 | 2023-05-09 |
| 520 | 2023-05-16 | 2,957,000 | 7,500 | 57.9804 | 5,100,000 | 2023-05-09 |
| 521 | 2023-05-15 | 2,949,500 | 24,600 | 57.8333 | 5,100,000 | 2023-05-09 |
| 522 | 2023-05-12 | 2,924,900 | 0 | 57.3510 | 5,100,000 | 2023-05-09 |
| 523 | 2023-05-11 | 2,924,900 | 0 | 57.3510 | 5,100,000 | 2023-05-09 |
| 524 | 2023-05-10 | 2,924,900 | 0 | 57.3510 | 5,100,000 | 2023-05-09 |
| 525 | 2023-05-09 | 2,924,900 | 0 | 57.3510 | 5,100,000 | 2023-05-09 |
| 526 | 2023-05-08 | 2,924,900 | -8,200 | 69.6405 | 4,200,000 | 2023-05-05 |
| 527 | 2023-05-05 | 2,933,100 | 0 | 69.8357 | 4,200,000 | 2023-05-05 |
| 528 | 2023-05-04 | 2,933,100 | 23,700 | 69.8357 | 4,200,000 | 2023-03-30 |
| 529 | 2023-05-03 | 2,909,400 | 0 | 69.2714 | 4,200,000 | 2023-03-30 |
| 530 | 2023-05-02 | 2,909,400 | 0 | 69.2714 | 4,200,000 | 2023-03-30 |
| 531 | 2023-04-28 | 2,909,400 | 0 | 69.2714 | 4,200,000 | 2023-03-30 |
| 532 | 2023-04-27 | 2,909,400 | 0 | 69.2714 | 4,200,000 | 2023-03-30 |
| 533 | 2023-04-26 | 2,909,400 | 0 | 69.2714 | 4,200,000 | 2023-03-30 |
| 534 | 2023-04-25 | 2,909,400 | 0 | 69.2714 | 4,200,000 | 2023-03-30 |
| 535 | 2023-04-24 | 2,909,400 | 0 | 69.2714 | 4,200,000 | 2023-03-30 |
| 536 | 2023-04-21 | 2,909,400 | 0 | 69.2714 | 4,200,000 | 2023-03-30 |
| 537 | 2023-04-20 | 2,909,400 | -24,600 | 69.2714 | 4,200,000 | 2023-03-30 |
| 538 | 2023-04-19 | 2,934,000 | 0 | 69.8571 | 4,200,000 | 2023-03-30 |
| 539 | 2023-04-18 | 2,934,000 | 0 | 69.8571 | 4,200,000 | 2023-03-30 |
| 540 | 2023-04-17 | 2,934,000 | 0 | 69.8571 | 4,200,000 | 2023-03-30 |
| 541 | 2023-04-14 | 2,934,000 | 0 | 69.8571 | 4,200,000 | 2023-03-30 |
| 542 | 2023-04-13 | 2,934,000 | 0 | 69.8571 | 4,200,000 | 2023-03-30 |
| 543 | 2023-04-12 | 2,934,000 | 0 | 69.8571 | 4,200,000 | 2023-03-30 |
| 544 | 2023-04-11 | 2,934,000 | 0 | 69.8571 | 4,200,000 | 2023-03-30 |
| 545 | 2023-04-06 | 2,934,000 | -8,000 | 69.8571 | 4,200,000 | 2023-03-30 |
| 546 | 2023-04-04 | 2,942,000 | 0 | 70.0476 | 4,200,000 | 2023-03-30 |
| 547 | 2023-04-03 | 2,942,000 | -8,000 | 70.0476 | 4,200,000 | 2023-03-30 |
| 548 | 2023-03-31 | 2,950,000 | 0 | 70.2381 | 4,200,000 | 2023-03-30 |
| 549 | 2023-03-30 | 2,950,000 | 70.2381 | 4,200,000 | 2023-03-30 |
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