iShares NASDAQ 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09834 | 2016-06-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | 1,275,780 | 20,000 | 89.84 | 1,420,000 | 2025-06-17 |
| 2 | 2025-06-04 | 1,255,780 | 10,000 | 89.70 | 1,400,000 | 2025-06-03 |
| 3 | 2025-05-19 | 1,245,780 | -20,000 | 90.27 | 1,380,000 | 2025-05-19 |
| 4 | 2025-05-16 | 1,265,780 | -2,000 | 90.41 | 1,400,000 | 2025-04-14 |
| 5 | 2025-04-15 | 1,267,780 | -3,000 | 90.56 | 1,400,000 | 2025-04-14 |
| 6 | 2025-04-14 | 1,270,780 | -20,000 | 90.77 | 1,400,000 | 2025-04-14 |
| 7 | 2025-04-08 | 1,290,780 | 20,000 | 90.90 | 1,420,000 | 2025-04-08 |
| 8 | 2025-04-07 | 1,270,780 | 3,100 | 90.77 | 1,400,000 | 2025-03-21 |
| 9 | 2025-03-21 | 1,267,680 | -20,000 | 90.55 | 1,400,000 | 2025-03-21 |
| 10 | 2025-03-18 | 1,287,680 | -600 | 90.68 | 1,420,000 | 2025-01-27 |
| 11 | 2025-03-13 | 1,288,280 | 200 | 90.72 | 1,420,000 | 2025-01-27 |
| 12 | 2025-03-05 | 1,288,080 | -400 | 90.71 | 1,420,000 | 2025-01-27 |
| 13 | 2025-02-26 | 1,288,480 | -300 | 90.74 | 1,420,000 | 2025-01-27 |
| 14 | 2025-02-14 | 1,288,780 | -200 | 90.76 | 1,420,000 | 2025-01-27 |
| 15 | 2025-01-27 | 1,288,980 | 16,400 | 90.77 | 1,420,000 | 2025-01-27 |
| 16 | 2025-01-23 | 1,272,580 | 200 | 90.90 | 1,400,000 | 2025-01-13 |
| 17 | 2025-01-13 | 1,272,380 | 40,000 | 90.88 | 1,400,000 | 2025-01-13 |
| 18 | 2025-01-10 | 1,232,380 | 1,300 | 90.62 | 1,360,000 | 2024-12-12 |
| 19 | 2025-01-09 | 1,231,080 | 1,400 | 90.52 | 1,360,000 | 2024-12-12 |
| 20 | 2025-01-08 | 1,229,680 | 2,100 | 90.42 | 1,360,000 | 2024-12-12 |
| 21 | 2025-01-07 | 1,227,580 | 700 | 90.26 | 1,360,000 | 2024-12-12 |
| 22 | 2025-01-03 | 1,226,880 | 2,100 | 90.21 | 1,360,000 | 2024-12-12 |
| 23 | 2024-12-12 | 1,224,780 | 10,200 | 90.06 | 1,360,000 | 2024-12-12 |
| 24 | 2024-12-11 | 1,214,580 | -40,000 | 89.31 | 1,360,000 | 2024-12-11 |
| 25 | 2024-12-02 | 1,254,580 | -35,000 | 89.61 | 1,400,000 | 2024-12-02 |
| 26 | 2024-11-29 | 1,289,580 | 200 | 89.55 | 1,440,000 | 2024-09-27 |
| 27 | 2024-11-22 | 1,289,380 | -100 | 89.54 | 1,440,000 | 2024-09-27 |
| 28 | 2024-11-19 | 1,289,480 | -10,000 | 89.55 | 1,440,000 | 2024-09-27 |
| 29 | 2024-11-15 | 1,299,480 | -100 | 90.24 | 1,440,000 | 2024-09-27 |
| 30 | 2024-11-07 | 1,299,580 | -100 | 90.25 | 1,440,000 | 2024-09-27 |
| 31 | 2024-11-04 | 1,299,680 | -1,400 | 90.26 | 1,440,000 | 2024-09-27 |
| 32 | 2024-10-30 | 1,301,080 | -1,000 | 90.35 | 1,440,000 | 2024-09-27 |
| 33 | 2024-10-24 | 1,302,080 | -500 | 90.42 | 1,440,000 | 2024-09-27 |
| 34 | 2024-10-23 | 1,302,580 | -200 | 90.46 | 1,440,000 | 2024-09-27 |
| 35 | 2024-10-18 | 1,302,780 | -100 | 90.47 | 1,440,000 | 2024-09-27 |
| 36 | 2024-10-14 | 1,302,880 | 1,000 | 90.48 | 1,440,000 | 2024-09-27 |
| 37 | 2024-10-07 | 1,301,880 | -100 | 90.41 | 1,440,000 | 2024-09-27 |
| 38 | 2024-10-04 | 1,301,980 | -500 | 90.42 | 1,440,000 | 2024-09-27 |
| 39 | 2024-10-02 | 1,302,480 | -100 | 90.45 | 1,440,000 | 2024-09-27 |
| 40 | 2024-09-30 | 1,302,580 | -200 | 90.46 | 1,440,000 | 2024-09-27 |
| 41 | 2024-09-27 | 1,302,780 | -18,000 | 90.47 | 1,440,000 | 2024-09-27 |
| 42 | 2024-09-25 | 1,320,780 | 19,900 | 90.46 | 1,460,000 | 2024-09-25 |
| 43 | 2024-09-16 | 1,300,880 | -100 | 90.34 | 1,440,000 | 2024-08-27 |
| 44 | 2024-09-09 | 1,300,980 | -200 | 90.35 | 1,440,000 | 2024-08-27 |
| 45 | 2024-08-29 | 1,301,180 | -100 | 90.36 | 1,440,000 | 2024-08-27 |
| 46 | 2024-08-27 | 1,301,280 | 19,500 | 90.37 | 1,440,000 | 2024-08-27 |
| 47 | 2024-08-07 | 1,281,780 | -6,000 | 90.27 | 1,420,000 | 2024-07-31 |
| 48 | 2024-07-31 | 1,287,780 | 19,900 | 90.69 | 1,420,000 | 2024-07-31 |
| 49 | 2024-07-29 | 1,267,880 | -200 | 90.56 | 1,400,000 | 2024-07-23 |
| 50 | 2024-07-26 | 1,268,080 | -100 | 90.58 | 1,400,000 | 2024-07-23 |
| 51 | 2024-07-23 | 1,268,180 | 20,000 | 90.58 | 1,400,000 | 2024-07-23 |
| 52 | 2024-07-22 | 1,248,180 | -200 | 90.45 | 1,380,000 | 2024-07-18 |
| 53 | 2024-07-18 | 1,248,380 | 19,600 | 90.46 | 1,380,000 | 2024-07-18 |
| 54 | 2024-07-16 | 1,228,780 | -200 | 90.35 | 1,360,000 | 2024-07-11 |
| 55 | 2024-07-11 | 1,228,980 | 39,900 | 90.37 | 1,360,000 | 2024-07-11 |
| 56 | 2024-07-10 | 1,189,080 | -200 | 90.08 | 1,320,000 | 2024-03-14 |
| 57 | 2024-07-09 | 1,189,280 | -100 | 90.10 | 1,320,000 | 2024-03-14 |
| 58 | 2024-07-05 | 1,189,380 | -800 | 90.10 | 1,320,000 | 2024-03-14 |
| 59 | 2024-07-04 | 1,190,180 | 600 | 90.17 | 1,320,000 | 2024-03-14 |
| 60 | 2024-05-30 | 1,189,580 | 3,500 | 90.12 | 1,320,000 | 2024-03-14 |
| 61 | 2024-05-16 | 1,186,080 | -100 | 89.85 | 1,320,000 | 2024-03-14 |
| 62 | 2024-05-14 | 1,186,180 | -100 | 89.86 | 1,320,000 | 2024-03-14 |
| 63 | 2024-05-13 | 1,186,280 | -300 | 89.87 | 1,320,000 | 2024-03-14 |
| 64 | 2024-05-10 | 1,186,580 | -300 | 89.89 | 1,320,000 | 2024-03-14 |
| 65 | 2024-05-09 | 1,186,880 | -100 | 89.92 | 1,320,000 | 2024-03-14 |
| 66 | 2024-05-07 | 1,186,980 | -100 | 89.92 | 1,320,000 | 2024-03-14 |
| 67 | 2024-05-06 | 1,187,080 | -200 | 89.93 | 1,320,000 | 2024-03-14 |
| 68 | 2024-04-18 | 1,187,280 | -900 | 89.95 | 1,320,000 | 2024-03-14 |
| 69 | 2024-04-15 | 1,188,180 | -300 | 90.01 | 1,320,000 | 2024-03-14 |
| 70 | 2024-04-11 | 1,188,480 | -100 | 90.04 | 1,320,000 | 2024-03-14 |
| 71 | 2024-04-10 | 1,188,580 | -100 | 90.04 | 1,320,000 | 2024-03-14 |
| 72 | 2024-04-08 | 1,188,680 | -200 | 90.05 | 1,320,000 | 2024-03-14 |
| 73 | 2024-04-05 | 1,188,880 | -800 | 90.07 | 1,320,000 | 2024-03-14 |
| 74 | 2024-04-03 | 1,189,680 | -100 | 90.13 | 1,320,000 | 2024-03-14 |
| 75 | 2024-03-26 | 1,189,780 | -400 | 90.13 | 1,320,000 | 2024-03-14 |
| 76 | 2024-03-20 | 1,190,180 | -900 | 90.17 | 1,320,000 | 2024-03-14 |
| 77 | 2024-03-19 | 1,191,080 | -1,100 | 90.23 | 1,320,000 | 2024-03-14 |
| 78 | 2024-03-15 | 1,192,180 | -3,000 | 90.32 | 1,320,000 | 2024-03-14 |
| 79 | 2024-03-14 | 1,195,180 | -20,000 | 90.54 | 1,320,000 | 2024-03-14 |
| 80 | 2024-03-13 | 1,215,180 | -900 | 90.69 | 1,340,000 | 2024-02-28 |
| 81 | 2024-03-11 | 1,216,080 | -100 | 90.75 | 1,340,000 | 2024-02-28 |
| 82 | 2024-03-08 | 1,216,180 | -500 | 90.76 | 1,340,000 | 2024-02-28 |
| 83 | 2024-03-07 | 1,216,680 | -300 | 90.80 | 1,340,000 | 2024-02-28 |
| 84 | 2024-03-06 | 1,216,980 | -500 | 90.82 | 1,340,000 | 2024-02-28 |
| 85 | 2024-03-05 | 1,217,480 | -300 | 90.86 | 1,340,000 | 2024-02-28 |
| 86 | 2024-03-04 | 1,217,780 | -200 | 90.88 | 1,340,000 | 2024-02-28 |
| 87 | 2024-03-01 | 1,217,980 | -400 | 90.89 | 1,340,000 | 2024-02-28 |
| 88 | 2024-02-29 | 1,218,380 | -200 | 90.92 | 1,340,000 | 2024-02-28 |
| 89 | 2024-02-27 | 1,218,580 | -600 | 90.94 | 1,340,000 | 2023-12-04 |
| 90 | 2023-12-11 | 1,219,180 | -200 | 90.98 | 1,340,000 | 2023-12-04 |
| 91 | 2023-12-04 | 1,219,380 | -80,000 | 91.00 | 1,340,000 | 2023-12-04 |
| 92 | 2023-10-16 | 1,299,380 | -40,000 | 91.51 | 1,420,000 | 2023-10-16 |
| 93 | 2023-01-18 | 1,339,380 | 19,300 | 91.74 | 1,460,000 | 2023-01-18 |
| 94 | 2023-01-09 | 1,320,080 | 20,000 | 91.67 | 1,440,000 | 2023-01-09 |
| 95 | 2022-12-19 | 1,300,080 | 20,700 | 91.55 | 1,420,000 | 2022-12-19 |
| 96 | 2022-12-15 | 1,279,380 | 2,000 | 91.38 | 1,400,000 | 2022-12-05 |
| 97 | 2022-12-13 | 1,277,380 | 7,000 | 91.24 | 1,400,000 | 2022-12-05 |
| 98 | 2022-12-07 | 1,270,380 | -10,000 | 90.74 | 1,400,000 | 2022-12-05 |
| 99 | 2022-12-05 | 1,280,380 | 26,000 | 91.46 | 1,400,000 | 2022-12-05 |
| 100 | 2022-11-10 | 1,254,380 | -7,000 | 90.90 | 1,380,000 | 2022-11-09 |
| 101 | 2022-11-08 | 1,261,380 | 20,300 | 91.40 | 1,380,000 | 2022-11-08 |
| 102 | 2022-11-07 | 1,241,080 | 600 | 91.26 | 1,360,000 | 2022-11-03 |
| 103 | 2022-11-03 | 1,240,480 | 9,000 | 91.21 | 1,360,000 | 2022-11-03 |
| 104 | 2022-11-02 | 1,231,480 | -40,000 | 90.55 | 1,360,000 | 2022-11-02 |
| 105 | 2022-08-24 | 1,271,480 | -1,500 | 90.82 | 1,400,000 | 2022-08-09 |
| 106 | 2022-08-23 | 1,272,980 | 2,000 | 90.93 | 1,400,000 | 2022-08-09 |
| 107 | 2022-08-10 | 1,270,980 | 10,000 | 90.78 | 1,400,000 | 2022-08-09 |
| 108 | 2022-08-09 | 1,260,980 | -20,000 | 90.07 | 1,400,000 | 2022-08-09 |
| 109 | 2022-06-29 | 1,280,980 | 30,000 | 90.21 | 1,420,000 | 2022-06-28 |
| 110 | 2022-06-28 | 1,250,980 | -40,000 | 88.10 | 1,420,000 | 2022-06-28 |
| 111 | 2022-06-17 | 1,290,980 | -30,000 | 88.42 | 1,460,000 | 2022-06-16 |
| 112 | 2022-06-16 | 1,320,980 | 80,000 | 90.48 | 1,460,000 | 2022-06-16 |
| 113 | 2022-06-09 | 1,240,980 | -10,000 | 89.93 | 1,380,000 | 2022-06-08 |
| 114 | 2022-06-08 | 1,250,980 | 20,300 | 90.65 | 1,380,000 | 2022-06-08 |
| 115 | 2022-05-27 | 1,230,680 | 200 | 90.49 | 1,360,000 | 2022-03-16 |
| 116 | 2022-05-24 | 1,230,480 | 3,000 | 90.48 | 1,360,000 | 2022-03-16 |
| 117 | 2022-05-17 | 1,227,480 | 6,000 | 90.26 | 1,360,000 | 2022-03-16 |
| 118 | 2022-03-30 | 1,221,480 | 13,000 | 89.81 | 1,360,000 | 2022-03-16 |
| 119 | 2022-03-17 | 1,208,480 | -20,000 | 88.86 | 1,360,000 | 2022-03-16 |
| 120 | 2022-03-16 | 1,228,480 | 40,850 | 90.33 | 1,360,000 | 2022-03-16 |
| 121 | 2022-03-11 | 1,187,630 | -6,000 | 89.97 | 1,320,000 | 2022-02-25 |
| 122 | 2022-03-08 | 1,193,630 | 400 | 90.43 | 1,320,000 | 2022-02-25 |
| 123 | 2022-03-03 | 1,193,230 | -5,000 | 90.40 | 1,320,000 | 2022-02-25 |
| 124 | 2022-02-28 | 1,198,230 | -2,000 | 90.78 | 1,320,000 | 2022-02-25 |
| 125 | 2022-02-25 | 1,200,230 | 20,000 | 90.93 | 1,320,000 | 2022-02-25 |
| 126 | 2022-02-24 | 1,180,230 | 1,200 | 90.79 | 1,300,000 | 2022-01-28 |
| 127 | 2022-02-15 | 1,179,030 | 500 | 90.69 | 1,300,000 | 2022-01-28 |
| 128 | 2022-02-08 | 1,178,530 | -600 | 90.66 | 1,300,000 | 2022-01-28 |
| 129 | 2022-02-04 | 1,179,130 | -5,000 | 90.70 | 1,300,000 | 2022-01-28 |
| 130 | 2022-01-28 | 1,184,130 | 22,000 | 91.09 | 1,300,000 | 2022-01-28 |
| 131 | 2022-01-25 | 1,162,130 | -5,000 | 90.79 | 1,280,000 | 2022-01-24 |
| 132 | 2022-01-24 | 1,167,130 | 20,000 | 91.18 | 1,280,000 | 2022-01-24 |
| 133 | 2022-01-21 | 1,147,130 | 7,800 | 91.04 | 1,260,000 | 2022-01-11 |
| 134 | 2022-01-14 | 1,139,330 | -900 | 90.42 | 1,260,000 | 2022-01-11 |
| 135 | 2022-01-12 | 1,140,230 | -10,000 | 90.49 | 1,260,000 | 2022-01-11 |
| 136 | 2022-01-11 | 1,150,230 | 21,300 | 91.29 | 1,260,000 | 2022-01-11 |
| 137 | 2022-01-10 | 1,128,930 | 2,050 | 91.04 | 1,240,000 | 2021-12-31 |
| 138 | 2022-01-06 | 1,126,880 | 5,000 | 90.88 | 1,240,000 | 2021-12-31 |
| 139 | 2021-12-31 | 1,121,880 | 20,000 | 90.47 | 1,240,000 | 2021-12-31 |
| 140 | 2021-12-22 | 1,101,880 | 1,600 | 90.32 | 1,220,000 | 2021-06-04 |
| 141 | 2021-12-20 | 1,100,280 | 8,400 | 90.19 | 1,220,000 | 2021-06-04 |
| 142 | 2021-12-07 | 1,091,880 | 4,800 | 89.50 | 1,220,000 | 2021-06-04 |
| 143 | 2021-11-08 | 1,087,080 | -300 | 89.10 | 1,220,000 | 2021-06-04 |
| 144 | 2021-08-05 | 1,087,380 | 37,000 | 89.13 | 1,220,000 | 2021-06-04 |
| 145 | 2021-07-15 | 1,050,380 | 400 | 86.10 | 1,220,000 | 2021-06-04 |
| 146 | 2021-06-08 | 1,049,980 | 10,000 | 86.06 | 1,220,000 | 2021-06-04 |
| 147 | 2021-06-04 | 1,039,980 | 20,000 | 85.24 | 1,220,000 | 2021-06-04 |
| 148 | 2021-06-03 | 1,019,980 | 2,600 | 85.00 | 1,200,000 | 2021-05-06 |
| 149 | 2021-05-14 | 1,017,380 | -3,000 | 84.78 | 1,200,000 | 2021-05-06 |
| 150 | 2021-05-10 | 1,020,380 | -3,000 | 85.03 | 1,200,000 | 2021-05-06 |
| 151 | 2021-05-06 | 1,023,380 | 39,100 | 85.28 | 1,200,000 | 2021-05-06 |
| 152 | 2021-05-05 | 984,280 | -2,210 | 84.85 | 1,160,000 | 2020-07-23 |
| 153 | 2021-05-04 | 986,490 | -6,300 | 85.04 | 1,160,000 | 2020-07-23 |
| 154 | 2021-05-03 | 992,790 | -3,400 | 85.59 | 1,160,000 | 2020-07-23 |
| 155 | 2021-04-29 | 996,190 | -900 | 85.88 | 1,160,000 | 2020-07-23 |
| 156 | 2021-04-28 | 997,090 | -3,600 | 85.96 | 1,160,000 | 2020-07-23 |
| 157 | 2021-04-27 | 1,000,690 | 2,100 | 86.27 | 1,160,000 | 2020-07-23 |
| 158 | 2021-04-26 | 998,590 | -1,800 | 86.09 | 1,160,000 | 2020-07-23 |
| 159 | 2021-04-22 | 1,000,390 | 2,000 | 86.24 | 1,160,000 | 2020-07-23 |
| 160 | 2021-04-21 | 998,390 | 4,000 | 86.07 | 1,160,000 | 2020-07-23 |
| 161 | 2021-04-19 | 994,390 | 100 | 85.72 | 1,160,000 | 2020-07-23 |
| 162 | 2021-04-15 | 994,290 | 3,000 | 85.71 | 1,160,000 | 2020-07-23 |
| 163 | 2021-02-18 | 991,290 | -2,400 | 85.46 | 1,160,000 | 2020-07-23 |
| 164 | 2021-02-10 | 993,690 | -1,000 | 85.66 | 1,160,000 | 2020-07-23 |
| 165 | 2020-12-21 | 994,690 | -200 | 85.75 | 1,160,000 | 2020-07-23 |
| 166 | 2020-12-18 | 994,890 | 5,000 | 85.77 | 1,160,000 | 2020-07-23 |
| 167 | 2020-11-16 | 989,890 | 10,000 | 85.34 | 1,160,000 | 2020-07-23 |
| 168 | 2020-11-06 | 979,890 | -1,100 | 84.47 | 1,160,000 | 2020-07-23 |
| 169 | 2020-10-21 | 980,990 | 10 | 84.57 | 1,160,000 | 2020-07-23 |
| 170 | 2020-10-20 | 980,980 | -2,000 | 84.57 | 1,160,000 | 2020-07-23 |
| 171 | 2020-09-24 | 982,980 | -15,000 | 84.74 | 1,160,000 | 2020-07-23 |
| 172 | 2020-09-23 | 997,980 | -5,000 | 86.03 | 1,160,000 | 2020-07-23 |
| 173 | 2020-08-28 | 1,002,980 | -1,000 | 86.46 | 1,160,000 | 2020-07-23 |
| 174 | 2020-08-25 | 1,003,980 | -500 | 86.55 | 1,160,000 | 2020-07-23 |
| 175 | 2020-08-12 | 1,004,480 | -300 | 86.59 | 1,160,000 | 2020-07-23 |
| 176 | 2020-08-05 | 1,004,780 | 500 | 86.62 | 1,160,000 | 2020-07-23 |
| 177 | 2020-07-24 | 1,004,280 | 1,200 | 86.58 | 1,160,000 | 2020-07-23 |
| 178 | 2020-07-23 | 1,003,080 | -70,000 | 86.47 | 1,160,000 | 2020-07-23 |
| 179 | 2020-07-02 | 1,073,080 | -1,000 | 85.17 | 1,260,000 | 2020-04-02 |
| 180 | 2020-06-26 | 1,074,080 | -200 | 85.24 | 1,260,000 | 2020-04-02 |
| 181 | 2020-06-22 | 1,074,280 | 500 | 85.26 | 1,260,000 | 2020-04-02 |
| 182 | 2020-05-15 | 1,073,780 | 300 | 85.22 | 1,260,000 | 2020-04-02 |
| 183 | 2020-04-08 | 1,073,480 | -1,300 | 85.20 | 1,260,000 | 2020-04-02 |
| 184 | 2020-04-07 | 1,074,780 | -200 | 85.30 | 1,260,000 | 2020-04-02 |
| 185 | 2020-04-06 | 1,074,980 | -1,700 | 85.32 | 1,260,000 | 2020-04-02 |
| 186 | 2020-04-03 | 1,076,680 | -30,200 | 85.45 | 1,260,000 | 2020-04-02 |
| 187 | 2020-04-02 | 1,106,880 | 200,500 | 87.85 | 1,260,000 | 2020-04-02 |
| 188 | 2020-04-01 | 906,380 | -50,000 | 85.51 | 1,060,000 | 2020-03-31 |
| 189 | 2020-03-31 | 956,380 | 100,000 | 90.22 | 1,060,000 | 2020-03-31 |
| 190 | 2020-03-30 | 856,380 | 83,410 | 89.21 | 960,000 | 2020-03-27 |
| 191 | 2020-03-27 | 772,970 | 100 | 80.52 | 960,000 | 2020-03-27 |
| 192 | 2020-03-26 | 772,870 | -5,800 | 82.22 | 940,000 | 2020-03-16 |
| 193 | 2020-03-25 | 778,670 | 1,100 | 82.84 | 940,000 | 2020-03-16 |
| 194 | 2020-03-24 | 777,570 | -3,000 | 82.72 | 940,000 | 2020-03-16 |
| 195 | 2020-03-20 | 780,570 | -800 | 83.04 | 940,000 | 2020-03-16 |
| 196 | 2020-03-19 | 781,370 | 2,000 | 83.12 | 940,000 | 2020-03-16 |
| 197 | 2020-03-18 | 779,370 | -3,100 | 82.91 | 940,000 | 2020-03-16 |
| 198 | 2020-03-17 | 782,470 | -50,000 | 83.24 | 940,000 | 2020-03-16 |
| 199 | 2020-03-16 | 832,470 | 201,300 | 88.56 | 940,000 | 2020-03-16 |
| 200 | 2020-03-13 | 631,170 | 5,600 | 85.29 | 740,000 | 2020-02-20 |
| 201 | 2020-03-12 | 625,570 | -500 | 84.54 | 740,000 | 2020-02-20 |
| 202 | 2020-03-11 | 626,070 | 26,500 | 84.60 | 740,000 | 2020-02-20 |
| 203 | 2020-02-25 | 599,570 | -50,000 | 81.02 | 740,000 | 2020-02-20 |
| 204 | 2020-02-21 | 649,570 | 1,700 | 87.78 | 740,000 | 2020-02-20 |
| 205 | 2020-02-20 | 647,870 | 200,000 | 87.55 | 740,000 | 2020-02-20 |
| 206 | 2020-02-19 | 447,870 | -790 | 82.94 | 540,000 | 2020-01-17 |
| 207 | 2020-02-17 | 448,660 | 7,500 | 83.09 | 540,000 | 2020-01-17 |
| 208 | 2020-02-14 | 441,160 | 5,700 | 81.70 | 540,000 | 2020-01-17 |
| 209 | 2020-01-17 | 435,460 | -80,000 | 80.64 | 540,000 | 2020-01-17 |
| 210 | 2020-01-16 | 515,460 | 60,000 | 83.14 | 620,000 | 2019-04-18 |
| 211 | 2020-01-09 | 455,460 | -39,500 | 73.46 | 620,000 | 2019-04-18 |
| 212 | 2019-10-28 | 494,960 | -400 | 79.83 | 620,000 | 2019-04-18 |
| 213 | 2019-10-08 | 495,360 | -10,000 | 79.90 | 620,000 | 2019-04-18 |
| 214 | 2019-10-02 | 505,360 | -500 | 81.51 | 620,000 | 2019-04-18 |
| 215 | 2019-09-30 | 505,860 | -10,000 | 81.59 | 620,000 | 2019-04-18 |
| 216 | 2019-09-05 | 515,860 | -500 | 83.20 | 620,000 | 2019-04-18 |
| 217 | 2019-08-06 | 516,360 | 400 | 83.28 | 620,000 | 2019-04-18 |
| 218 | 2019-07-10 | 515,960 | 3,000 | 83.22 | 620,000 | 2019-04-18 |
| 219 | 2019-06-18 | 512,960 | 2,400 | 82.74 | 620,000 | 2019-04-18 |
| 220 | 2019-06-17 | 510,560 | 1,000 | 82.35 | 620,000 | 2019-04-18 |
| 221 | 2019-05-03 | 509,560 | -5,000 | 82.19 | 620,000 | 2019-04-18 |
| 222 | 2019-04-23 | 514,560 | -5,000 | 82.99 | 620,000 | 2019-04-18 |
| 223 | 2019-04-18 | 519,560 | 38,500 | 83.80 | 620,000 | 2019-04-18 |
| 224 | 2019-04-17 | 481,060 | -1,000 | 82.94 | 580,000 | 2019-01-18 |
| 225 | 2019-04-15 | 482,060 | -10,000 | 83.11 | 580,000 | 2019-01-18 |
| 226 | 2019-04-09 | 492,060 | -10,000 | 84.84 | 580,000 | 2019-01-18 |
| 227 | 2019-03-26 | 502,060 | -20,000 | 86.56 | 580,000 | 2019-01-18 |
| 228 | 2019-03-01 | 522,060 | 4,000 | 90.01 | 580,000 | 2019-01-18 |
| 229 | 2019-02-28 | 518,060 | -10,000 | 89.32 | 580,000 | 2019-01-18 |
| 230 | 2019-01-29 | 528,060 | -5,000 | 91.04 | 580,000 | 2019-01-18 |
| 231 | 2019-01-28 | 533,060 | 1,000 | 91.91 | 580,000 | 2019-01-18 |
| 232 | 2019-01-24 | 532,060 | 1,800 | 91.73 | 580,000 | 2019-01-18 |
| 233 | 2019-01-18 | 530,260 | -5,220,000 | 91.42 | 580,000 | 2019-01-18 |
| 234 | 2019-01-17 | 5,750,260 | 447,660 | 99.14 | 5,800,000 | 2019-01-07 |
| 235 | 2019-01-07 | 5,302,600 | -1,200,000 | 91.42 | 5,800,000 | 2019-01-07 |
| 236 | 2019-01-04 | 6,502,600 | 15,000 | 92.89 | 7,000,000 | 2018-07-05 |
| 237 | 2019-01-02 | 6,487,600 | 10,000 | 92.68 | 7,000,000 | 2018-07-05 |
| 238 | 2018-12-28 | 6,477,600 | 1,200,000 | 92.54 | 7,000,000 | 2018-07-05 |
| 239 | 2018-12-27 | 5,277,600 | -1,010,000 | 75.39 | 7,000,000 | 2018-07-05 |
| 240 | 2018-12-18 | 6,287,600 | -5,000 | 89.82 | 7,000,000 | 2018-07-05 |
| 241 | 2018-12-11 | 6,292,600 | 8,000 | 89.89 | 7,000,000 | 2018-07-05 |
| 242 | 2018-12-04 | 6,284,600 | 10,000 | 89.78 | 7,000,000 | 2018-07-05 |
| 243 | 2018-10-30 | 6,274,600 | -1,000 | 89.64 | 7,000,000 | 2018-07-05 |
| 244 | 2018-10-29 | 6,275,600 | -3,800 | 89.65 | 7,000,000 | 2018-07-05 |
| 245 | 2018-10-22 | 6,279,400 | -600 | 89.71 | 7,000,000 | 2018-07-05 |
| 246 | 2018-10-18 | 6,280,000 | -7,900 | 89.71 | 7,000,000 | 2018-07-05 |
| 247 | 2018-09-04 | 6,287,900 | -100 | 89.83 | 7,000,000 | 2018-07-05 |
| 248 | 2018-08-29 | 6,288,000 | -5,000 | 89.83 | 7,000,000 | 2018-07-05 |
| 249 | 2018-07-05 | 6,293,000 | 1,000,000 | 89.90 | 7,000,000 | 2018-07-05 |
| 250 | 2018-07-03 | 5,293,000 | 400,000 | 88.22 | 6,000,000 | 2017-10-31 |
| 251 | 2018-06-12 | 4,893,000 | 37,000 | 81.55 | 6,000,000 | 2017-10-31 |
| 252 | 2018-05-23 | 4,856,000 | -10,000 | 80.93 | 6,000,000 | 2017-10-31 |
| 253 | 2018-04-23 | 4,866,000 | 100,000 | 81.10 | 6,000,000 | 2017-10-31 |
| 254 | 2018-04-06 | 4,766,000 | 200,000 | 79.43 | 6,000,000 | 2017-10-31 |
| 255 | 2018-03-29 | 4,566,000 | 300,000 | 76.10 | 6,000,000 | 2017-10-31 |
| 256 | 2018-03-27 | 4,266,000 | -4,000 | 71.10 | 6,000,000 | 2017-10-31 |
| 257 | 2018-03-26 | 4,270,000 | 400,000 | 71.17 | 6,000,000 | 2017-10-31 |
| 258 | 2018-03-20 | 3,870,000 | -200,000 | 64.50 | 6,000,000 | 2017-10-31 |
| 259 | 2018-03-16 | 4,070,000 | 1,700 | 67.83 | 6,000,000 | 2017-10-31 |
| 260 | 2018-03-14 | 4,068,300 | 27,000 | 67.81 | 6,000,000 | 2017-10-31 |
| 261 | 2018-03-12 | 4,041,300 | 25,000 | 67.36 | 6,000,000 | 2017-10-31 |
| 262 | 2018-03-01 | 4,016,300 | -5,000 | 66.94 | 6,000,000 | 2017-10-31 |
| 263 | 2017-12-07 | 4,021,300 | 100,000 | 67.02 | 6,000,000 | 2017-10-31 |
| 264 | 2017-11-24 | 3,921,300 | -10,000 | 65.36 | 6,000,000 | 2017-10-31 |
| 265 | 2017-11-14 | 3,931,300 | 100,000 | 65.52 | 6,000,000 | 2017-10-31 |
| 266 | 2017-11-10 | 3,831,300 | 100,000 | 63.86 | 6,000,000 | 2017-10-31 |
| 267 | 2017-09-14 | 3,731,300 | 100,000 | 62.19 | 6,000,000 | 2017-09-14 |
| 268 | 2017-08-10 | 3,631,300 | -5,000 | 60.52 | 6,000,000 | 2017-08-10 |
| 269 | 2017-07-27 | 3,636,300 | 150,000 | 60.61 | 6,000,000 | 2017-07-27 |
| 270 | 2017-07-20 | 3,486,300 | -4,000 | 58.11 | 6,000,000 | 2017-07-20 |
| 271 | 2017-07-05 | 3,490,300 | 80,000 | 58.17 | 6,000,000 | 2017-07-05 |
| 272 | 2017-06-22 | 3,410,300 | -3,000 | 56.84 | 6,000,000 | 2017-06-22 |
| 273 | 2017-06-21 | 3,413,300 | 50,000 | 56.89 | 6,000,000 | 2017-06-21 |
| 274 | 2017-06-16 | 3,363,300 | 100,000 | 56.06 | 6,000,000 | 2017-06-16 |
| 275 | 2017-06-15 | 3,263,300 | -9,300 | 54.39 | 6,000,000 | 2017-06-15 |
| 276 | 2017-06-09 | 3,272,600 | 3,000 | 54.54 | 6,000,000 | 2017-06-09 |
| 277 | 2017-05-17 | 3,269,600 | -10,000 | 54.49 | 6,000,000 | 2017-05-17 |
| 278 | 2017-05-15 | 3,279,600 | -10,000 | 54.66 | 6,000,000 | 2017-05-15 |
| 279 | 2017-05-10 | 3,289,600 | -4,000 | 54.83 | 6,000,000 | 2017-05-10 |
| 280 | 2017-04-27 | 3,293,600 | 6,000 | 54.89 | 6,000,000 | 2017-04-27 |
| 281 | 2017-04-25 | 3,287,600 | -6,000 | 54.79 | 6,000,000 | 2017-04-25 |
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