iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 134,460,965 | 3,250,000 | 74.08 | 181,500,000 | 2025-06-26 |
| 2 | 2025-06-25 | 131,210,965 | 610,100 | 73.61 | 178,250,000 | 2025-06-20 |
| 3 | 2025-06-23 | 130,600,865 | -90,000 | 73.27 | 178,250,000 | 2025-06-20 |
| 4 | 2025-06-20 | 130,690,865 | -500,000 | 73.32 | 178,250,000 | 2025-06-20 |
| 5 | 2025-06-18 | 131,190,865 | -103,600 | 73.39 | 178,750,000 | 2025-06-17 |
| 6 | 2025-06-17 | 131,294,465 | -2,750,000 | 73.45 | 178,750,000 | 2025-06-17 |
| 7 | 2025-06-16 | 134,044,465 | -1,700 | 73.85 | 181,500,000 | 2025-06-02 |
| 8 | 2025-06-13 | 134,046,165 | -200,700 | 73.85 | 181,500,000 | 2025-06-02 |
| 9 | 2025-06-11 | 134,246,865 | -2,000 | 73.97 | 181,500,000 | 2025-06-02 |
| 10 | 2025-06-05 | 134,248,865 | -10,000 | 73.97 | 181,500,000 | 2025-06-02 |
| 11 | 2025-06-03 | 134,258,865 | 775,900 | 73.97 | 181,500,000 | 2025-06-02 |
| 12 | 2025-06-02 | 133,482,965 | -750,000 | 73.54 | 181,500,000 | 2025-06-02 |
| 13 | 2025-05-30 | 134,232,965 | -1,981,400 | 73.25 | 183,250,000 | 2025-05-30 |
| 14 | 2025-05-29 | 136,214,365 | -796,700 | 73.93 | 184,250,000 | 2025-05-16 |
| 15 | 2025-05-27 | 137,011,065 | -90,640 | 74.36 | 184,250,000 | 2025-05-16 |
| 16 | 2025-05-19 | 137,101,705 | -11,474,000 | 74.41 | 184,250,000 | 2025-05-16 |
| 17 | 2025-05-16 | 148,575,705 | 3,350,000 | 80.64 | 184,250,000 | 2025-05-16 |
| 18 | 2025-05-15 | 145,225,705 | -4,750,000 | 78.50 | 185,000,000 | 2025-05-15 |
| 19 | 2025-05-13 | 149,975,705 | 20,000 | 79.04 | 189,750,000 | 2025-05-12 |
| 20 | 2025-05-12 | 149,955,705 | 2,359,100 | 79.03 | 189,750,000 | 2025-05-12 |
| 21 | 2025-05-09 | 147,596,605 | 211,000 | 78.72 | 187,500,000 | 2025-05-08 |
| 22 | 2025-05-08 | 147,385,605 | 750,000 | 78.61 | 187,500,000 | 2025-05-08 |
| 23 | 2025-04-30 | 146,635,605 | 120,000 | 78.52 | 186,750,000 | 2025-04-29 |
| 24 | 2025-04-29 | 146,515,605 | -1,500,000 | 78.46 | 186,750,000 | 2025-04-29 |
| 25 | 2025-04-23 | 148,015,605 | -1,808,200 | 78.63 | 188,250,000 | 2025-04-23 |
| 26 | 2025-04-22 | 149,823,805 | 196,300 | 78.85 | 190,000,000 | 2025-04-17 |
| 27 | 2025-04-17 | 149,627,505 | 7,500,000 | 78.75 | 190,000,000 | 2025-04-17 |
| 28 | 2025-04-15 | 142,127,505 | -250,000 | 77.88 | 182,500,000 | 2025-04-14 |
| 29 | 2025-04-14 | 142,377,505 | 33,887,676 | 78.02 | 182,500,000 | 2025-04-14 |
| 30 | 2025-04-11 | 108,489,829 | -28,073,100 | 61.55 | 176,250,000 | 2025-04-11 |
| 31 | 2025-04-10 | 136,562,929 | -7,005,200 | 66.70 | 204,750,000 | 2025-04-10 |
| 32 | 2025-04-08 | 143,568,129 | -10,750,000 | 68.04 | 211,000,000 | 2025-04-08 |
| 33 | 2025-04-07 | 154,318,129 | -1,179,400 | 69.59 | 221,750,000 | 2025-04-03 |
| 34 | 2025-04-03 | 155,497,529 | 978,600 | 70.12 | 221,750,000 | 2025-04-03 |
| 35 | 2025-04-02 | 154,518,929 | -8,000 | 70.16 | 220,250,000 | 2025-03-25 |
| 36 | 2025-03-31 | 154,526,929 | 109,000 | 70.16 | 220,250,000 | 2025-03-25 |
| 37 | 2025-03-26 | 154,417,929 | -120,000 | 70.11 | 220,250,000 | 2025-03-25 |
| 38 | 2025-03-25 | 154,537,929 | 381,075 | 70.16 | 220,250,000 | 2025-03-25 |
| 39 | 2025-03-24 | 154,156,854 | 4,547,505 | 70.23 | 219,500,000 | 2025-03-24 |
| 40 | 2025-03-21 | 149,609,349 | 8,595 | 69.59 | 215,000,000 | 2025-03-20 |
| 41 | 2025-03-20 | 149,600,754 | 13,000,000 | 69.58 | 215,000,000 | 2025-03-20 |
| 42 | 2025-03-19 | 136,600,754 | 2,540,200 | 67.62 | 202,000,000 | 2025-03-18 |
| 43 | 2025-03-18 | 134,060,554 | 7,750,000 | 66.37 | 202,000,000 | 2025-03-18 |
| 44 | 2025-03-17 | 126,310,554 | -20,000 | 65.02 | 194,250,000 | 2025-03-14 |
| 45 | 2025-03-14 | 126,330,554 | 1,500,000 | 65.04 | 194,250,000 | 2025-03-14 |
| 46 | 2025-03-12 | 124,830,554 | 3,000,000 | 64.76 | 192,750,000 | 2025-03-11 |
| 47 | 2025-03-11 | 121,830,554 | -6,000,000 | 63.21 | 192,750,000 | 2025-03-11 |
| 48 | 2025-03-07 | 127,830,554 | -30,000 | 65.30 | 195,750,000 | 2025-03-06 |
| 49 | 2025-03-06 | 127,860,554 | 6,773,700 | 65.32 | 195,750,000 | 2025-03-06 |
| 50 | 2025-03-05 | 121,086,854 | -50,100 | 64.07 | 189,000,000 | 2025-03-04 |
| 51 | 2025-03-04 | 121,136,954 | 5,750,000 | 64.09 | 189,000,000 | 2025-03-04 |
| 52 | 2025-02-28 | 115,386,954 | -102,000 | 62.97 | 183,250,000 | 2025-02-27 |
| 53 | 2025-02-27 | 115,488,954 | 2,579,020 | 63.02 | 183,250,000 | 2025-02-27 |
| 54 | 2025-02-25 | 112,909,934 | 100,000 | 62.47 | 180,750,000 | 2025-02-20 |
| 55 | 2025-02-24 | 112,809,934 | 10,000 | 62.41 | 180,750,000 | 2025-02-20 |
| 56 | 2025-02-21 | 112,799,934 | -25,000 | 62.41 | 180,750,000 | 2025-02-20 |
| 57 | 2025-02-20 | 112,824,934 | 1,112,000 | 62.42 | 180,750,000 | 2025-02-20 |
| 58 | 2025-02-19 | 111,712,934 | -4,090,300 | 62.15 | 179,750,000 | 2025-02-18 |
| 59 | 2025-02-18 | 115,803,234 | 2,722,200 | 64.42 | 179,750,000 | 2025-02-18 |
| 60 | 2025-02-17 | 113,081,034 | -8,000,000 | 63.80 | 177,250,000 | 2025-02-17 |
| 61 | 2025-02-14 | 121,081,034 | -100,000 | 65.36 | 185,250,000 | 2025-02-13 |
| 62 | 2025-02-13 | 121,181,034 | 6,750,000 | 65.41 | 185,250,000 | 2025-02-13 |
| 63 | 2025-02-12 | 114,431,034 | -28,000 | 64.11 | 178,500,000 | 2025-02-11 |
| 64 | 2025-02-11 | 114,459,034 | 4,921,600 | 64.12 | 178,500,000 | 2025-02-11 |
| 65 | 2025-02-10 | 109,537,434 | -392,900 | 63.04 | 173,750,000 | 2025-02-10 |
| 66 | 2025-02-07 | 109,930,334 | 1,488,330 | 63.09 | 174,250,000 | 2025-02-07 |
| 67 | 2025-02-06 | 108,442,004 | -294,980 | 62.59 | 173,250,000 | 2025-01-28 |
| 68 | 2025-01-28 | 108,736,984 | 500,000 | 62.76 | 173,250,000 | 2025-01-28 |
| 69 | 2025-01-24 | 108,236,984 | -166,500 | 62.66 | 172,750,000 | 2025-01-21 |
| 70 | 2025-01-23 | 108,403,484 | -300 | 62.75 | 172,750,000 | 2025-01-21 |
| 71 | 2025-01-22 | 108,403,784 | -66,300 | 62.75 | 172,750,000 | 2025-01-21 |
| 72 | 2025-01-21 | 108,470,084 | 250,000 | 62.79 | 172,750,000 | 2025-01-21 |
| 73 | 2025-01-17 | 108,220,084 | -2,000 | 62.74 | 172,500,000 | 2025-01-15 |
| 74 | 2025-01-16 | 108,222,084 | 156,000 | 62.74 | 172,500,000 | 2025-01-15 |
| 75 | 2025-01-15 | 108,066,084 | 1,000,000 | 62.65 | 172,500,000 | 2025-01-15 |
| 76 | 2025-01-10 | 107,066,084 | -20,000,000 | 62.43 | 171,500,000 | 2025-01-10 |
| 77 | 2025-01-07 | 127,066,084 | -14,500,000 | 66.35 | 191,500,000 | 2025-01-07 |
| 78 | 2025-01-06 | 141,566,084 | -100 | 68.72 | 206,000,000 | 2025-01-06 |
| 79 | 2025-01-03 | 141,566,184 | -4,000,300 | 68.72 | 206,000,000 | 2025-01-03 |
| 80 | 2024-12-27 | 145,566,484 | -69,400 | 69.32 | 210,000,000 | 2024-12-23 |
| 81 | 2024-12-23 | 145,635,884 | -7,521,200 | 69.35 | 210,000,000 | 2024-12-23 |
| 82 | 2024-12-19 | 153,157,084 | -825,000 | 70.42 | 217,500,000 | 2024-12-18 |
| 83 | 2024-12-18 | 153,982,084 | 525,970 | 70.80 | 217,500,000 | 2024-12-18 |
| 84 | 2024-12-17 | 153,456,114 | -10,010,400 | 70.80 | 216,750,000 | 2024-12-17 |
| 85 | 2024-12-13 | 163,466,514 | -3,594,518 | 72.09 | 226,750,000 | 2024-12-12 |
| 86 | 2024-12-12 | 167,061,032 | 1,403,800 | 73.68 | 226,750,000 | 2024-12-12 |
| 87 | 2024-12-11 | 165,657,232 | 2,250,000 | 74.20 | 223,250,000 | 2024-12-11 |
| 88 | 2024-12-09 | 163,407,232 | -28,500 | 73.94 | 221,000,000 | 2024-12-06 |
| 89 | 2024-12-06 | 163,435,732 | -523,000 | 73.95 | 221,000,000 | 2024-12-06 |
| 90 | 2024-12-05 | 163,958,732 | -19,300 | 74.02 | 221,500,000 | 2024-11-29 |
| 91 | 2024-12-04 | 163,978,032 | -3,600 | 74.03 | 221,500,000 | 2024-11-29 |
| 92 | 2024-12-03 | 163,981,632 | -322,600 | 74.03 | 221,500,000 | 2024-11-29 |
| 93 | 2024-12-02 | 164,304,232 | 20,307,300 | 74.18 | 221,500,000 | 2024-11-29 |
| 94 | 2024-11-29 | 143,996,932 | -19,829,800 | 65.01 | 221,500,000 | 2024-11-29 |
| 95 | 2024-11-28 | 163,826,732 | 412,332 | 67.91 | 241,250,000 | 2024-11-27 |
| 96 | 2024-11-27 | 163,414,400 | -16,000,000 | 67.74 | 241,250,000 | 2024-11-27 |
| 97 | 2024-11-26 | 179,414,400 | -1,000,000 | 69.74 | 257,250,000 | 2024-11-26 |
| 98 | 2024-11-25 | 180,414,400 | -39,000,500 | 69.86 | 258,250,000 | 2024-11-25 |
| 99 | 2024-11-22 | 219,414,900 | -3,008,000 | 73.08 | 300,250,000 | 2024-11-22 |
| 100 | 2024-11-21 | 222,422,900 | 5,520,000 | 73.35 | 303,250,000 | 2024-11-20 |
| 101 | 2024-11-20 | 216,902,900 | -3,183,800 | 71.53 | 303,250,000 | 2024-11-20 |
| 102 | 2024-11-19 | 220,086,700 | -7,591,200 | 71.05 | 309,750,000 | 2024-11-19 |
| 103 | 2024-11-18 | 227,677,900 | -5,298,000 | 71.77 | 317,250,000 | 2024-11-18 |
| 104 | 2024-11-15 | 232,975,900 | 12,292,500 | 72.24 | 322,500,000 | 2024-11-15 |
| 105 | 2024-11-14 | 220,683,400 | 17,250,000 | 69.29 | 318,500,000 | 2024-11-14 |
| 106 | 2024-11-13 | 203,433,400 | -30,500,000 | 62.16 | 327,250,000 | 2024-11-13 |
| 107 | 2024-11-12 | 233,933,400 | -30,000,000 | 65.39 | 357,750,000 | 2024-11-12 |
| 108 | 2024-11-11 | 263,933,400 | -3,540,000 | 68.07 | 387,750,000 | 2024-11-11 |
| 109 | 2024-11-08 | 267,473,400 | -194,100 | 68.36 | 391,250,000 | 2024-11-06 |
| 110 | 2024-11-07 | 267,667,500 | -900 | 68.41 | 391,250,000 | 2024-11-06 |
| 111 | 2024-11-06 | 267,668,400 | 1,500,000 | 68.41 | 391,250,000 | 2024-11-06 |
| 112 | 2024-11-05 | 266,168,400 | -17,200 | 68.29 | 389,750,000 | 2024-10-31 |
| 113 | 2024-11-04 | 266,185,600 | 40,600 | 68.30 | 389,750,000 | 2024-10-31 |
| 114 | 2024-11-01 | 266,145,000 | -6,000,000 | 68.29 | 389,750,000 | 2024-10-31 |
| 115 | 2024-10-31 | 272,145,000 | 5,995,100 | 69.83 | 389,750,000 | 2024-10-31 |
| 116 | 2024-10-30 | 266,149,900 | -400 | 69.36 | 383,750,000 | 2024-10-29 |
| 117 | 2024-10-29 | 266,150,300 | -13,897,800 | 69.36 | 383,750,000 | 2024-10-29 |
| 118 | 2024-10-28 | 280,048,100 | 17,420,000 | 72.98 | 383,750,000 | 2024-10-28 |
| 119 | 2024-10-25 | 262,628,100 | -13,500,000 | 72.30 | 363,250,000 | 2024-10-24 |
| 120 | 2024-10-24 | 276,128,100 | 305,627 | 76.02 | 363,250,000 | 2024-10-24 |
| 121 | 2024-10-23 | 275,822,473 | 7,000,000 | 78.86 | 349,750,000 | 2024-10-23 |
| 122 | 2024-10-22 | 268,822,473 | -36,200 | 78.43 | 342,750,000 | 2024-10-21 |
| 123 | 2024-10-18 | 268,858,673 | 3,962,200 | 78.44 | 342,750,000 | 2024-10-18 |
| 124 | 2024-10-17 | 264,896,473 | -10,333,461 | 77.68 | 341,000,000 | 2024-10-17 |
| 125 | 2024-10-16 | 275,229,934 | -6,052,100 | 80.18 | 343,250,000 | 2024-10-16 |
| 126 | 2024-10-15 | 281,282,034 | -2,153,100 | 81.59 | 344,750,000 | 2024-10-15 |
| 127 | 2024-10-14 | 283,435,134 | 50,499,700 | 82.21 | 344,750,000 | 2024-10-14 |
| 128 | 2024-10-10 | 232,935,434 | -2,173,000 | 79.16 | 294,250,000 | 2024-10-09 |
| 129 | 2024-10-09 | 235,108,434 | 1,529,200 | 79.90 | 294,250,000 | 2024-10-09 |
| 130 | 2024-10-07 | 233,579,234 | -74,000 | 79.92 | 292,250,000 | 2024-10-03 |
| 131 | 2024-10-04 | 233,653,234 | -542,000 | 79.95 | 292,250,000 | 2024-10-03 |
| 132 | 2024-10-03 | 234,195,234 | 30,634,786 | 80.14 | 292,250,000 | 2024-10-03 |
| 133 | 2024-10-02 | 203,560,448 | 126,941 | 86.07 | 236,500,000 | 2024-09-30 |
| 134 | 2024-09-30 | 203,433,507 | 20,140,059 | 86.02 | 236,500,000 | 2024-09-30 |
| 135 | 2024-09-27 | 183,293,448 | 51,550,000 | 84.66 | 216,500,000 | 2024-09-27 |
| 136 | 2024-09-26 | 131,743,448 | 34,962,500 | 79.97 | 164,750,000 | 2024-09-26 |
| 137 | 2024-09-25 | 96,780,948 | 275,648 | 74.59 | 129,750,000 | 2024-09-16 |
| 138 | 2024-09-23 | 96,505,300 | -40,000 | 74.38 | 129,750,000 | 2024-09-16 |
| 139 | 2024-09-19 | 96,545,300 | 800 | 74.41 | 129,750,000 | 2024-09-16 |
| 140 | 2024-09-17 | 96,544,500 | -175,700 | 74.41 | 129,750,000 | 2024-09-16 |
| 141 | 2024-09-16 | 96,720,200 | 386,241 | 74.54 | 129,750,000 | 2024-09-16 |
| 142 | 2024-09-13 | 96,333,959 | -104,400 | 74.53 | 129,250,000 | 2024-09-09 |
| 143 | 2024-09-11 | 96,438,359 | -91,300 | 74.61 | 129,250,000 | 2024-09-09 |
| 144 | 2024-09-09 | 96,529,659 | -1,027,000 | 74.68 | 129,250,000 | 2024-09-09 |
| 145 | 2024-09-05 | 97,556,659 | -38,000 | 74.90 | 130,250,000 | 2024-08-30 |
| 146 | 2024-09-03 | 97,594,659 | 74,900 | 74.93 | 130,250,000 | 2024-08-30 |
| 147 | 2024-08-30 | 97,519,759 | -277,600 | 74.87 | 130,250,000 | 2024-08-30 |
| 148 | 2024-08-27 | 97,797,359 | -500,000 | 74.94 | 130,500,000 | 2024-08-27 |
| 149 | 2024-08-19 | 98,297,359 | -500,000 | 75.04 | 131,000,000 | 2024-08-19 |
| 150 | 2024-08-15 | 98,797,359 | -1,000,000 | 75.13 | 131,500,000 | 2024-08-15 |
| 151 | 2024-08-12 | 99,797,359 | -700,000 | 75.32 | 132,500,000 | 2024-08-12 |
| 152 | 2024-08-09 | 100,497,359 | -7,000,000 | 75.42 | 133,250,000 | 2024-08-09 |
| 153 | 2024-08-08 | 107,497,359 | -190,000 | 76.65 | 140,250,000 | 2024-08-06 |
| 154 | 2024-08-07 | 107,687,359 | 9,486,759 | 76.78 | 140,250,000 | 2024-08-06 |
| 155 | 2024-08-06 | 98,200,600 | -14,838,959 | 70.02 | 140,250,000 | 2024-08-06 |
| 156 | 2024-08-05 | 113,039,559 | -12,000 | 72.93 | 155,000,000 | 2024-08-01 |
| 157 | 2024-08-02 | 113,051,559 | -43,100 | 72.94 | 155,000,000 | 2024-08-01 |
| 158 | 2024-08-01 | 113,094,659 | 25,983,059 | 72.96 | 155,000,000 | 2024-08-01 |
| 159 | 2024-07-31 | 87,111,600 | -25,750,000 | 56.29 | 154,750,000 | 2024-07-31 |
| 160 | 2024-07-25 | 112,861,600 | -60,900 | 62.53 | 180,500,000 | 2024-07-23 |
| 161 | 2024-07-23 | 112,922,500 | 217,841 | 62.56 | 180,500,000 | 2024-07-23 |
| 162 | 2024-07-22 | 112,704,659 | -6,614,189 | 62.53 | 180,250,000 | 2024-07-22 |
| 163 | 2024-07-19 | 119,318,848 | 7,148,500 | 66.47 | 179,500,000 | 2024-07-19 |
| 164 | 2024-07-17 | 112,170,348 | -75,700 | 65.12 | 172,250,000 | 2024-07-16 |
| 165 | 2024-07-16 | 112,246,048 | 1,939,500 | 65.16 | 172,250,000 | 2024-07-16 |
| 166 | 2024-07-04 | 110,306,548 | -150,000 | 64.79 | 170,250,000 | 2024-07-04 |
| 167 | 2024-07-03 | 110,456,548 | 2,765,300 | 64.88 | 170,250,000 | 2024-07-03 |
| 168 | 2024-07-02 | 107,691,248 | -2,414,391 | 64.29 | 167,500,000 | 2024-07-02 |
| 169 | 2024-06-28 | 110,105,639 | 8,500 | 64.77 | 170,000,000 | 2024-06-27 |
| 170 | 2024-06-27 | 110,097,139 | 4,300 | 64.76 | 170,000,000 | 2024-06-27 |
| 171 | 2024-06-26 | 110,092,839 | -875,200 | 64.76 | 170,000,000 | 2024-06-26 |
| 172 | 2024-06-25 | 110,968,039 | -400,000 | 64.80 | 171,250,000 | 2024-06-20 |
| 173 | 2024-06-24 | 111,368,039 | 67,100 | 65.03 | 171,250,000 | 2024-06-20 |
| 174 | 2024-06-20 | 111,300,939 | -17,880,100 | 64.99 | 171,250,000 | 2024-06-20 |
| 175 | 2024-06-19 | 129,181,039 | 14,750,000 | 75.43 | 171,250,000 | 2024-06-19 |
| 176 | 2024-06-18 | 114,431,039 | -3,142,861 | 73.12 | 156,500,000 | 2024-06-06 |
| 177 | 2024-06-07 | 117,573,900 | -15,500,000 | 75.13 | 156,500,000 | 2024-06-06 |
| 178 | 2024-06-06 | 133,073,900 | 15,500,000 | 85.03 | 156,500,000 | 2024-06-06 |
| 179 | 2024-06-04 | 117,573,900 | 1,493,000 | 83.39 | 141,000,000 | 2024-06-04 |
| 180 | 2024-05-30 | 116,080,900 | -2,345,700 | 83.21 | 139,500,000 | 2024-05-30 |
| 181 | 2024-05-29 | 118,426,600 | 6,750,000 | 83.25 | 142,250,000 | 2024-05-29 |
| 182 | 2024-05-28 | 111,676,600 | 3,250,000 | 82.42 | 135,500,000 | 2024-05-28 |
| 183 | 2024-05-27 | 108,426,600 | -3,250,000 | 80.02 | 135,500,000 | 2024-05-27 |
| 184 | 2024-05-23 | 111,676,600 | -7,000,000 | 80.49 | 138,750,000 | 2024-05-23 |
| 185 | 2024-05-21 | 118,676,600 | -11,560,100 | 81.42 | 145,750,000 | 2024-05-21 |
| 186 | 2024-05-20 | 130,236,700 | -543,000 | 82.82 | 157,250,000 | 2024-05-20 |
| 187 | 2024-05-17 | 130,779,700 | 4,720,600 | 82.90 | 157,750,000 | 2024-05-17 |
| 188 | 2024-05-16 | 126,059,100 | -4,784,900 | 79.91 | 157,750,000 | 2024-05-16 |
| 189 | 2024-05-14 | 130,844,000 | -14,400 | 80.52 | 162,500,000 | 2024-05-10 |
| 190 | 2024-05-10 | 130,858,400 | -50,000 | 80.53 | 162,500,000 | 2024-05-10 |
| 191 | 2024-05-09 | 130,908,400 | 6,961,300 | 80.56 | 162,500,000 | 2024-05-09 |
| 192 | 2024-05-08 | 123,947,100 | 2,159,000 | 79.71 | 155,500,000 | 2024-05-08 |
| 193 | 2024-05-02 | 121,788,100 | 6,250,000 | 79.34 | 153,500,000 | 2024-05-02 |
| 194 | 2024-04-30 | 115,538,100 | -50,000 | 78.46 | 147,250,000 | 2024-04-26 |
| 195 | 2024-04-26 | 115,588,100 | -12,850,000 | 78.50 | 147,250,000 | 2024-04-26 |
| 196 | 2024-04-24 | 128,438,100 | 71,000 | 80.27 | 160,000,000 | 2024-04-23 |
| 197 | 2024-04-23 | 128,367,100 | 6,867,900 | 80.23 | 160,000,000 | 2024-04-23 |
| 198 | 2024-04-22 | 121,499,200 | 200,300 | 79.28 | 153,250,000 | 2024-04-19 |
| 199 | 2024-04-19 | 121,298,900 | 830,000 | 79.15 | 153,250,000 | 2024-04-19 |
| 200 | 2024-04-18 | 120,468,900 | 5,250,000 | 79.00 | 152,500,000 | 2024-04-18 |
| 201 | 2024-04-16 | 115,218,900 | -150,000 | 78.25 | 147,250,000 | 2024-04-16 |
| 202 | 2024-04-15 | 115,368,900 | 752,000 | 78.35 | 147,250,000 | 2024-04-15 |
| 203 | 2024-04-12 | 114,616,900 | 3,250,000 | 78.24 | 146,500,000 | 2024-04-12 |
| 204 | 2024-04-10 | 111,366,900 | 1,380,000 | 77.74 | 143,250,000 | 2024-04-10 |
| 205 | 2024-04-08 | 109,986,900 | -722,600 | 77.46 | 142,000,000 | 2024-04-08 |
| 206 | 2024-04-05 | 110,709,500 | 724,200 | 77.96 | 142,000,000 | 2024-04-05 |
| 207 | 2024-04-03 | 109,985,300 | 14,016,000 | 77.73 | 141,500,000 | 2024-04-03 |
| 208 | 2024-03-25 | 95,969,300 | 47,900 | 78.50 | 122,250,000 | 2024-03-25 |
| 209 | 2024-03-22 | 95,921,400 | -5,500,000 | 78.46 | 122,250,000 | 2024-03-22 |
| 210 | 2024-03-21 | 101,421,400 | 10,093,900 | 83.30 | 121,750,000 | 2024-03-21 |
| 211 | 2024-03-20 | 91,327,500 | 210,000 | 81.72 | 111,750,000 | 2024-03-19 |
| 212 | 2024-03-19 | 91,117,500 | -6,089,200 | 81.54 | 111,750,000 | 2024-03-19 |
| 213 | 2024-03-18 | 97,206,700 | 6,489,400 | 86.99 | 111,750,000 | 2024-03-18 |
| 214 | 2024-03-15 | 90,717,300 | 41,200 | 86.19 | 105,250,000 | 2024-03-14 |
| 215 | 2024-03-14 | 90,676,100 | -32,600 | 86.15 | 105,250,000 | 2024-03-14 |
| 216 | 2024-03-13 | 90,708,700 | 3,500 | 86.18 | 105,250,000 | 2024-03-12 |
| 217 | 2024-03-12 | 90,705,200 | -126,900 | 86.18 | 105,250,000 | 2024-03-12 |
| 218 | 2024-03-11 | 90,832,100 | 32,200 | 86.30 | 105,250,000 | 2024-03-11 |
| 219 | 2024-03-06 | 90,799,900 | -219,200 | 86.48 | 105,000,000 | 2024-02-28 |
| 220 | 2024-03-05 | 91,019,100 | -9,000 | 86.68 | 105,000,000 | 2024-02-28 |
| 221 | 2024-03-01 | 91,028,100 | -80,000 | 86.69 | 105,000,000 | 2024-02-28 |
| 222 | 2024-02-29 | 91,108,100 | -136,300 | 86.77 | 105,000,000 | 2024-02-28 |
| 223 | 2024-02-28 | 91,244,400 | 500,000 | 86.90 | 105,000,000 | 2024-02-28 |
| 224 | 2024-02-26 | 90,744,400 | 13,523,500 | 86.84 | 104,500,000 | 2024-02-26 |
| 225 | 2024-02-23 | 77,220,900 | 148,200 | 84.86 | 91,000,000 | 2024-02-14 |
| 226 | 2024-02-22 | 77,072,700 | 50,200 | 84.70 | 91,000,000 | 2024-02-14 |
| 227 | 2024-02-21 | 77,022,500 | -300 | 84.64 | 91,000,000 | 2024-02-14 |
| 228 | 2024-02-15 | 77,022,800 | -40,000 | 84.64 | 91,000,000 | 2024-02-14 |
| 229 | 2024-02-14 | 77,062,800 | 7,500 | 84.68 | 91,000,000 | 2024-02-14 |
| 230 | 2024-02-09 | 77,055,300 | 741,600 | 84.68 | 91,000,000 | 2024-02-09 |
| 231 | 2024-02-08 | 76,313,700 | 31,285 | 84.56 | 90,250,000 | 2024-02-07 |
| 232 | 2024-02-07 | 76,282,415 | 1,285,400 | 84.52 | 90,250,000 | 2024-02-07 |
| 233 | 2024-02-02 | 74,997,015 | -18,000 | 84.27 | 89,000,000 | 2024-02-02 |
| 234 | 2024-02-01 | 75,015,015 | 263,015 | 84.29 | 89,000,000 | 2024-02-01 |
| 235 | 2024-01-31 | 74,752,000 | 31,700 | 84.23 | 88,750,000 | 2024-01-29 |
| 236 | 2024-01-30 | 74,720,300 | 20,100 | 84.19 | 88,750,000 | 2024-01-29 |
| 237 | 2024-01-29 | 74,700,200 | 4,690,400 | 84.17 | 88,750,000 | 2024-01-29 |
| 238 | 2024-01-26 | 70,009,800 | 451,300 | 83.35 | 84,000,000 | 2024-01-26 |
| 239 | 2024-01-25 | 69,558,500 | -65,000 | 83.55 | 83,250,000 | 2024-01-19 |
| 240 | 2024-01-23 | 69,623,500 | -18,100 | 83.63 | 83,250,000 | 2024-01-19 |
| 241 | 2024-01-22 | 69,641,600 | 75,200 | 83.65 | 83,250,000 | 2024-01-19 |
| 242 | 2024-01-19 | 69,566,400 | 5,157,800 | 83.56 | 83,250,000 | 2024-01-19 |
| 243 | 2024-01-18 | 64,408,600 | 750,000 | 84.19 | 76,500,000 | 2024-01-18 |
| 244 | 2024-01-17 | 63,658,600 | 3,200 | 84.04 | 75,750,000 | 2024-01-09 |
| 245 | 2024-01-16 | 63,655,400 | 20,700 | 84.03 | 75,750,000 | 2024-01-09 |
| 246 | 2024-01-10 | 63,634,700 | -88,800 | 84.01 | 75,750,000 | 2024-01-09 |
| 247 | 2024-01-09 | 63,723,500 | -86,200 | 84.12 | 75,750,000 | 2024-01-09 |
| 248 | 2024-01-08 | 63,809,700 | -631,200 | 84.24 | 75,750,000 | 2024-01-08 |
| 249 | 2024-01-05 | 64,440,900 | 1,480,000 | 85.07 | 75,750,000 | 2024-01-05 |
| 250 | 2024-01-04 | 62,960,900 | -270,000 | 84.80 | 74,250,000 | 2024-01-04 |
| 251 | 2024-01-03 | 63,230,900 | 433,800 | 85.16 | 74,250,000 | 2024-01-03 |
| 252 | 2024-01-02 | 62,797,100 | 12,000,000 | 85.15 | 73,750,000 | 2024-01-02 |
| 253 | 2023-12-29 | 50,797,100 | -38,800 | 82.26 | 61,750,000 | 2023-12-21 |
| 254 | 2023-12-28 | 50,835,900 | -60,600 | 82.33 | 61,750,000 | 2023-12-21 |
| 255 | 2023-12-22 | 50,896,500 | -71,000 | 82.42 | 61,750,000 | 2023-12-21 |
| 256 | 2023-12-21 | 50,967,500 | 1,127,400 | 82.54 | 61,750,000 | 2023-12-21 |
| 257 | 2023-12-20 | 49,840,100 | -90,000 | 82.38 | 60,500,000 | 2023-12-19 |
| 258 | 2023-12-19 | 49,930,100 | 1,623,100 | 82.53 | 60,500,000 | 2023-12-19 |
| 259 | 2023-12-18 | 48,307,000 | 6,000,000 | 79.85 | 60,500,000 | 2023-12-18 |
| 260 | 2023-12-15 | 42,307,000 | 1,500,000 | 79.82 | 53,000,000 | 2023-12-15 |
| 261 | 2023-12-12 | 40,807,000 | -300,000 | 79.24 | 51,500,000 | 2023-12-11 |
| 262 | 2023-12-08 | 41,107,000 | -500,000 | 79.82 | 51,500,000 | 2023-12-08 |
| 263 | 2023-12-07 | 41,607,000 | -19,200 | 80.01 | 52,000,000 | 2023-11-28 |
| 264 | 2023-12-06 | 41,626,200 | -25,000 | 80.05 | 52,000,000 | 2023-11-28 |
| 265 | 2023-12-05 | 41,651,200 | -40,000 | 80.10 | 52,000,000 | 2023-11-28 |
| 266 | 2023-12-04 | 41,691,200 | -5,000 | 80.18 | 52,000,000 | 2023-11-28 |
| 267 | 2023-12-01 | 41,696,200 | -110,000 | 80.19 | 52,000,000 | 2023-11-28 |
| 268 | 2023-11-28 | 41,806,200 | 200,000 | 80.40 | 52,000,000 | 2023-11-28 |
| 269 | 2023-11-27 | 41,606,200 | -56,000 | 80.79 | 51,500,000 | 2023-11-09 |
| 270 | 2023-11-23 | 41,662,200 | 54,500 | 80.90 | 51,500,000 | 2023-11-09 |
| 271 | 2023-11-13 | 41,607,700 | -150,000 | 80.79 | 51,500,000 | 2023-11-09 |
| 272 | 2023-11-10 | 41,757,700 | 10,000 | 81.08 | 51,500,000 | 2023-11-09 |
| 273 | 2023-11-09 | 41,747,700 | -2,580,000 | 81.06 | 51,500,000 | 2023-11-09 |
| 274 | 2023-11-08 | 44,327,700 | -200,000 | 82.09 | 54,000,000 | 2023-11-02 |
| 275 | 2023-11-02 | 44,527,700 | -380,000 | 82.46 | 54,000,000 | 2023-11-02 |
| 276 | 2023-11-01 | 44,907,700 | -500,000 | 83.16 | 54,000,000 | 2023-11-01 |
| 277 | 2023-10-30 | 45,407,700 | -100 | 83.32 | 54,500,000 | 2023-10-12 |
| 278 | 2023-10-27 | 45,407,800 | -800 | 83.32 | 54,500,000 | 2023-10-12 |
| 279 | 2023-10-26 | 45,408,600 | -113,000 | 83.32 | 54,500,000 | 2023-10-12 |
| 280 | 2023-10-25 | 45,521,600 | -119,100 | 83.53 | 54,500,000 | 2023-10-12 |
| 281 | 2023-10-24 | 45,640,700 | -112,000 | 83.74 | 54,500,000 | 2023-10-12 |
| 282 | 2023-10-20 | 45,752,700 | -85,200 | 83.95 | 54,500,000 | 2023-10-12 |
| 283 | 2023-10-19 | 45,837,900 | -25,000 | 84.11 | 54,500,000 | 2023-10-12 |
| 284 | 2023-10-18 | 45,862,900 | -28,100 | 84.15 | 54,500,000 | 2023-10-12 |
| 285 | 2023-10-17 | 45,891,000 | -500 | 84.20 | 54,500,000 | 2023-10-12 |
| 286 | 2023-10-16 | 45,891,500 | -160,000 | 84.20 | 54,500,000 | 2023-10-12 |
| 287 | 2023-10-13 | 46,051,500 | -50,000 | 84.50 | 54,500,000 | 2023-10-12 |
| 288 | 2023-10-12 | 46,101,500 | 3,190,000 | 84.59 | 54,500,000 | 2023-10-12 |
| 289 | 2023-10-11 | 42,911,500 | 7,500,000 | 83.73 | 51,250,000 | 2023-10-11 |
| 290 | 2023-10-06 | 35,411,500 | -20,200 | 80.94 | 43,750,000 | 2023-09-28 |
| 291 | 2023-10-05 | 35,431,700 | -230,000 | 80.99 | 43,750,000 | 2023-09-28 |
| 292 | 2023-10-03 | 35,661,700 | -400 | 81.51 | 43,750,000 | 2023-09-28 |
| 293 | 2023-09-29 | 35,662,100 | -1,500,400 | 81.51 | 43,750,000 | 2023-09-28 |
| 294 | 2023-09-28 | 37,162,500 | -2,500,000 | 84.94 | 43,750,000 | 2023-09-28 |
| 295 | 2023-09-27 | 39,662,500 | -80,000 | 85.76 | 46,250,000 | 2023-09-07 |
| 296 | 2023-09-25 | 39,742,500 | 15,000 | 85.93 | 46,250,000 | 2023-09-07 |
| 297 | 2023-09-21 | 39,727,500 | -20,000 | 85.90 | 46,250,000 | 2023-09-07 |
| 298 | 2023-09-18 | 39,747,500 | -400 | 85.94 | 46,250,000 | 2023-09-07 |
| 299 | 2023-09-15 | 39,747,900 | -288,400 | 85.94 | 46,250,000 | 2023-09-07 |
| 300 | 2023-09-14 | 40,036,300 | -82,800 | 86.56 | 46,250,000 | 2023-09-07 |
| 301 | 2023-09-11 | 40,119,100 | -906,100 | 86.74 | 46,250,000 | 2023-09-07 |
| 302 | 2023-09-07 | 41,025,200 | 500,000 | 88.70 | 46,250,000 | 2023-09-07 |
| 303 | 2023-09-04 | 40,525,200 | -30,000 | 88.58 | 45,750,000 | 2023-08-31 |
| 304 | 2023-08-31 | 40,555,200 | -3,250,000 | 88.65 | 45,750,000 | 2023-08-31 |
| 305 | 2023-08-30 | 43,805,200 | -1,600,000 | 87.61 | 50,000,000 | 2023-08-30 |
| 306 | 2023-08-23 | 45,405,200 | -500,000 | 89.03 | 51,000,000 | 2023-08-22 |
| 307 | 2023-08-22 | 45,905,200 | -4,000,000 | 90.01 | 51,000,000 | 2023-08-22 |
| 308 | 2023-08-21 | 49,905,200 | -500,000 | 90.74 | 55,000,000 | 2023-08-21 |
| 309 | 2023-08-18 | 50,405,200 | -1,250,000 | 90.82 | 55,500,000 | 2023-08-18 |
| 310 | 2023-08-15 | 51,655,200 | -1,250,000 | 91.02 | 56,750,000 | 2023-08-15 |
| 311 | 2023-08-14 | 52,905,200 | 1,250,000 | 93.23 | 56,750,000 | 2023-08-14 |
| 312 | 2023-08-10 | 51,655,200 | 230,000 | 93.07 | 55,500,000 | 2023-08-10 |
| 313 | 2023-08-09 | 51,425,200 | 7,250,000 | 92.66 | 55,500,000 | 2023-08-09 |
| 314 | 2023-08-08 | 44,175,200 | -250,000 | 91.55 | 48,250,000 | 2023-08-08 |
| 315 | 2023-08-07 | 44,425,200 | 2,250,000 | 92.07 | 48,250,000 | 2023-08-07 |
| 316 | 2023-08-03 | 42,175,200 | 500,000 | 91.69 | 46,000,000 | 2023-08-03 |
| 317 | 2023-08-01 | 41,675,200 | 500 | 91.59 | 45,500,000 | 2023-07-31 |
| 318 | 2023-07-31 | 41,674,700 | 904,000 | 91.59 | 45,500,000 | 2023-07-31 |
| 319 | 2023-07-28 | 40,770,700 | 250,000 | 91.11 | 44,750,000 | 2023-07-28 |
| 320 | 2023-07-27 | 40,520,700 | 50,000 | 91.06 | 44,500,000 | 2023-07-25 |
| 321 | 2023-07-26 | 40,470,700 | 50,000 | 90.95 | 44,500,000 | 2023-07-25 |
| 322 | 2023-07-25 | 40,420,700 | -1,250,000 | 90.83 | 44,500,000 | 2023-07-25 |
| 323 | 2023-07-18 | 41,670,700 | -280,000 | 91.08 | 45,750,000 | 2023-07-14 |
| 324 | 2023-07-14 | 41,950,700 | 4,000,000 | 91.70 | 45,750,000 | 2023-07-14 |
| 325 | 2023-07-13 | 37,950,700 | 4,000,000 | 90.90 | 41,750,000 | 2023-07-13 |
| 326 | 2023-07-10 | 33,950,700 | 250,000 | 89.94 | 37,750,000 | 2023-07-10 |
| 327 | 2023-07-06 | 33,700,700 | 11,500,000 | 89.87 | 37,500,000 | 2023-07-06 |
| 328 | 2023-07-05 | 22,200,700 | 10,200 | 85.39 | 26,000,000 | 2023-07-05 |
| 329 | 2023-07-04 | 22,190,500 | 250,000 | 85.35 | 26,000,000 | 2023-07-04 |
| 330 | 2023-06-27 | 21,940,500 | -14,500 | 85.21 | 25,750,000 | 2023-06-06 |
| 331 | 2023-06-08 | 21,955,000 | 62,800 | 85.26 | 25,750,000 | 2023-06-06 |
| 332 | 2023-06-05 | 21,892,200 | -36,100 | 85.02 | 25,750,000 | 2023-06-05 |
| 333 | 2023-06-02 | 21,928,300 | 1,000,000 | 85.16 | 25,750,000 | 2023-06-02 |
| 334 | 2023-05-31 | 20,928,300 | 15,000 | 84.56 | 24,750,000 | 2023-05-17 |
| 335 | 2023-05-24 | 20,913,300 | 22,300 | 84.50 | 24,750,000 | 2023-05-17 |
| 336 | 2023-05-23 | 20,891,000 | 83,700 | 84.41 | 24,750,000 | 2023-05-17 |
| 337 | 2023-05-17 | 20,807,300 | 14,000 | 84.07 | 24,750,000 | 2023-05-17 |
| 338 | 2023-05-16 | 20,793,300 | -1,539,200 | 84.01 | 24,750,000 | 2023-05-16 |
| 339 | 2023-05-15 | 22,332,500 | 1,500,000 | 90.23 | 24,750,000 | 2023-05-15 |
| 340 | 2023-05-12 | 20,832,500 | -27,500 | 89.60 | 23,250,000 | 2023-05-04 |
| 341 | 2023-05-11 | 20,860,000 | -18,100 | 89.72 | 23,250,000 | 2023-05-04 |
| 342 | 2023-05-08 | 20,878,100 | 53,100 | 89.80 | 23,250,000 | 2023-05-04 |
| 343 | 2023-05-03 | 20,825,000 | 3,000 | 89.57 | 23,250,000 | 2023-05-03 |
| 344 | 2023-05-02 | 20,822,000 | -1,000,000 | 89.56 | 23,250,000 | 2023-04-28 |
| 345 | 2023-04-28 | 21,822,000 | 758,700 | 93.86 | 23,250,000 | 2023-04-28 |
| 346 | 2023-04-06 | 21,063,300 | 20,000 | 94.67 | 22,250,000 | 2023-03-30 |
| 347 | 2023-04-03 | 21,043,300 | -50,000 | 94.58 | 22,250,000 | 2023-03-30 |
| 348 | 2023-03-29 | 21,093,300 | 250,000 | 94.80 | 22,250,000 | 2023-03-29 |
| 349 | 2023-03-28 | 20,843,300 | 37,300 | 94.74 | 22,000,000 | 2023-03-17 |
| 350 | 2023-03-20 | 20,806,000 | -45,000 | 94.57 | 22,000,000 | 2023-03-17 |
| 351 | 2023-03-17 | 20,851,000 | 500,000 | 94.78 | 22,000,000 | 2023-03-17 |
| 352 | 2023-03-16 | 20,351,000 | 200,000 | 94.66 | 21,500,000 | 2023-03-16 |
| 353 | 2023-03-13 | 20,151,000 | -512,000 | 94.83 | 21,250,000 | 2023-03-10 |
| 354 | 2023-03-10 | 20,663,000 | 495,800 | 97.24 | 21,250,000 | 2023-03-10 |
| 355 | 2023-03-09 | 20,167,200 | -9,200 | 97.19 | 20,750,000 | 2023-03-08 |
| 356 | 2023-03-08 | 20,176,400 | 220,000 | 97.24 | 20,750,000 | 2023-03-08 |
| 357 | 2023-03-07 | 19,956,400 | 249,400 | 97.35 | 20,500,000 | 2023-03-07 |
| 358 | 2023-03-03 | 19,707,000 | 750,000 | 97.32 | 20,250,000 | 2023-03-03 |
| 359 | 2023-03-02 | 18,957,000 | -200 | 97.22 | 19,500,000 | 2023-02-16 |
| 360 | 2023-03-01 | 18,957,200 | -2,600 | 97.22 | 19,500,000 | 2023-02-16 |
| 361 | 2023-02-17 | 18,959,800 | -11,700 | 97.23 | 19,500,000 | 2023-02-16 |
| 362 | 2023-02-16 | 18,971,500 | 250,000 | 97.29 | 19,500,000 | 2023-02-16 |
| 363 | 2023-02-10 | 18,721,500 | 600 | 97.25 | 19,250,000 | 2023-02-02 |
| 364 | 2023-02-09 | 18,720,900 | -200 | 97.25 | 19,250,000 | 2023-02-02 |
| 365 | 2023-02-06 | 18,721,100 | -1,500 | 97.25 | 19,250,000 | 2023-02-02 |
| 366 | 2023-02-03 | 18,722,600 | -100 | 97.26 | 19,250,000 | 2023-02-02 |
| 367 | 2023-02-02 | 18,722,700 | 245,000 | 97.26 | 19,250,000 | 2023-02-02 |
| 368 | 2023-02-01 | 18,477,700 | -600 | 97.25 | 19,000,000 | 2023-01-26 |
| 369 | 2023-01-30 | 18,478,300 | -30,600 | 97.25 | 19,000,000 | 2023-01-26 |
| 370 | 2023-01-27 | 18,508,900 | -3,800 | 97.42 | 19,000,000 | 2023-01-26 |
| 371 | 2023-01-26 | 18,512,700 | 336,900 | 97.44 | 19,000,000 | 2023-01-26 |
| 372 | 2023-01-20 | 18,175,800 | -600 | 96.94 | 18,750,000 | 2023-01-18 |
| 373 | 2023-01-19 | 18,176,400 | 24,000 | 96.94 | 18,750,000 | 2023-01-18 |
| 374 | 2023-01-18 | 18,152,400 | 500,000 | 96.81 | 18,750,000 | 2023-01-18 |
| 375 | 2023-01-11 | 17,652,400 | -13,000 | 96.73 | 18,250,000 | 2022-11-07 |
| 376 | 2022-12-30 | 17,665,400 | -1,000 | 96.80 | 18,250,000 | 2022-11-07 |
| 377 | 2022-11-23 | 17,666,400 | -1,700 | 96.80 | 18,250,000 | 2022-11-07 |
| 378 | 2022-11-17 | 17,668,100 | -5,000 | 96.81 | 18,250,000 | 2022-11-07 |
| 379 | 2022-11-07 | 17,673,100 | 250,000 | 96.84 | 18,250,000 | 2022-11-07 |
| 380 | 2022-11-03 | 17,423,100 | 15,100 | 96.80 | 18,000,000 | 2022-10-11 |
| 381 | 2022-10-28 | 17,408,000 | 3,100 | 96.71 | 18,000,000 | 2022-10-11 |
| 382 | 2022-10-27 | 17,404,900 | 12,200 | 96.69 | 18,000,000 | 2022-10-11 |
| 383 | 2022-10-25 | 17,392,700 | 25,000 | 96.63 | 18,000,000 | 2022-10-11 |
| 384 | 2022-10-24 | 17,367,700 | 16,300 | 96.49 | 18,000,000 | 2022-10-11 |
| 385 | 2022-10-20 | 17,351,400 | 11,000 | 96.40 | 18,000,000 | 2022-10-11 |
| 386 | 2022-10-14 | 17,340,400 | -200 | 96.34 | 18,000,000 | 2022-10-11 |
| 387 | 2022-10-12 | 17,340,600 | 78,000 | 96.34 | 18,000,000 | 2022-10-11 |
| 388 | 2022-10-11 | 17,262,600 | 1,500,000 | 95.90 | 18,000,000 | 2022-10-11 |
| 389 | 2022-10-07 | 15,762,600 | -38,900 | 95.53 | 16,500,000 | 2022-09-06 |
| 390 | 2022-10-06 | 15,801,500 | -1,100 | 95.77 | 16,500,000 | 2022-09-06 |
| 391 | 2022-10-05 | 15,802,600 | -800 | 95.77 | 16,500,000 | 2022-09-06 |
| 392 | 2022-10-03 | 15,803,400 | -100 | 95.78 | 16,500,000 | 2022-09-06 |
| 393 | 2022-09-06 | 15,803,500 | -250,600 | 95.78 | 16,500,000 | 2022-09-06 |
| 394 | 2022-09-05 | 16,054,100 | 76,000 | 95.85 | 16,750,000 | 2022-08-04 |
| 395 | 2022-08-08 | 15,978,100 | -600 | 95.39 | 16,750,000 | 2022-08-04 |
| 396 | 2022-08-05 | 15,978,700 | 30,000 | 95.40 | 16,750,000 | 2022-08-04 |
| 397 | 2022-08-04 | 15,948,700 | -335,000 | 95.22 | 16,750,000 | 2022-08-04 |
| 398 | 2022-07-18 | 16,283,700 | 5,520 | 95.79 | 17,000,000 | 2022-07-15 |
| 399 | 2022-07-15 | 16,278,180 | -250,000 | 95.75 | 17,000,000 | 2022-07-15 |
| 400 | 2022-07-12 | 16,528,180 | -500,000 | 95.82 | 17,250,000 | 2022-07-12 |
| 401 | 2022-07-04 | 17,028,180 | 9,000 | 95.93 | 17,750,000 | 2022-06-21 |
| 402 | 2022-06-29 | 17,019,180 | -100 | 95.88 | 17,750,000 | 2022-06-21 |
| 403 | 2022-06-22 | 17,019,280 | 14,000 | 95.88 | 17,750,000 | 2022-06-21 |
| 404 | 2022-06-21 | 17,005,280 | 750,000 | 95.80 | 17,750,000 | 2022-06-21 |
| 405 | 2022-06-13 | 16,255,280 | -20,000 | 95.62 | 17,000,000 | 2022-06-10 |
| 406 | 2022-06-10 | 16,275,280 | 2,250,000 | 95.74 | 17,000,000 | 2022-06-10 |
| 407 | 2022-06-02 | 14,025,280 | 19,000 | 95.09 | 14,750,000 | 2022-04-28 |
| 408 | 2022-05-16 | 14,006,280 | 7,000 | 94.96 | 14,750,000 | 2022-04-28 |
| 409 | 2022-04-29 | 13,999,280 | -120,200 | 94.91 | 14,750,000 | 2022-04-28 |
| 410 | 2022-04-28 | 14,119,480 | 500,000 | 95.73 | 14,750,000 | 2022-04-28 |
| 411 | 2022-04-27 | 13,619,480 | -2,300 | 95.58 | 14,250,000 | 2022-04-04 |
| 412 | 2022-04-25 | 13,621,780 | -4,400 | 95.59 | 14,250,000 | 2022-04-04 |
| 413 | 2022-04-21 | 13,626,180 | 4,900 | 95.62 | 14,250,000 | 2022-04-04 |
| 414 | 2022-04-04 | 13,621,280 | 250,000 | 95.59 | 14,250,000 | 2022-04-04 |
| 415 | 2022-03-17 | 13,371,280 | -71,000 | 95.51 | 14,000,000 | 2022-03-08 |
| 416 | 2022-03-14 | 13,442,280 | -500 | 96.02 | 14,000,000 | 2022-03-08 |
| 417 | 2022-03-10 | 13,442,780 | -10,000 | 96.02 | 14,000,000 | 2022-03-08 |
| 418 | 2022-03-09 | 13,452,780 | 620 | 96.09 | 14,000,000 | 2022-03-08 |
| 419 | 2022-03-08 | 13,452,160 | 1,000,000 | 96.09 | 14,000,000 | 2022-03-08 |
| 420 | 2022-02-21 | 12,452,160 | 42,890 | 95.79 | 13,000,000 | 2022-01-28 |
| 421 | 2022-02-07 | 12,409,270 | -10,600 | 95.46 | 13,000,000 | 2022-01-28 |
| 422 | 2022-02-04 | 12,419,870 | -9,500 | 95.54 | 13,000,000 | 2022-01-28 |
| 423 | 2022-01-28 | 12,429,370 | 499,000 | 95.61 | 13,000,000 | 2022-01-28 |
| 424 | 2022-01-27 | 11,930,370 | -19,800 | 95.44 | 12,500,000 | 2022-01-17 |
| 425 | 2022-01-26 | 11,950,170 | -500 | 95.60 | 12,500,000 | 2022-01-17 |
| 426 | 2022-01-19 | 11,950,670 | -70,790 | 95.61 | 12,500,000 | 2022-01-17 |
| 427 | 2022-01-18 | 12,021,460 | -9,700 | 96.17 | 12,500,000 | 2022-01-17 |
| 428 | 2022-01-17 | 12,031,160 | 543,200 | 96.25 | 12,500,000 | 2022-01-17 |
| 429 | 2022-01-13 | 11,487,960 | -200 | 95.73 | 12,000,000 | 2022-01-11 |
| 430 | 2022-01-11 | 11,488,160 | 255,400 | 95.73 | 12,000,000 | 2022-01-11 |
| 431 | 2022-01-10 | 11,232,760 | 500,000 | 95.60 | 11,750,000 | 2022-01-10 |
| 432 | 2021-12-15 | 10,732,760 | 3,300 | 95.40 | 11,250,000 | 2021-09-08 |
| 433 | 2021-10-29 | 10,729,460 | 3,200 | 95.37 | 11,250,000 | 2021-09-08 |
| 434 | 2021-10-26 | 10,726,260 | 1,900 | 95.34 | 11,250,000 | 2021-09-08 |
| 435 | 2021-09-23 | 10,724,360 | -19,800 | 95.33 | 11,250,000 | 2021-09-08 |
| 436 | 2021-09-10 | 10,744,160 | 20,000 | 95.50 | 11,250,000 | 2021-09-08 |
| 437 | 2021-09-09 | 10,724,160 | -50,000 | 95.33 | 11,250,000 | 2021-09-08 |
| 438 | 2021-09-08 | 10,774,160 | 528,000 | 95.77 | 11,250,000 | 2021-09-08 |
| 439 | 2021-09-07 | 10,246,160 | -10,000 | 95.31 | 10,750,000 | 2021-09-02 |
| 440 | 2021-09-06 | 10,256,160 | -6,000 | 95.41 | 10,750,000 | 2021-09-02 |
| 441 | 2021-09-03 | 10,262,160 | -10,100 | 95.46 | 10,750,000 | 2021-09-02 |
| 442 | 2021-09-02 | 10,272,260 | 3,000,000 | 95.56 | 10,750,000 | 2021-09-02 |
| 443 | 2021-08-31 | 7,272,260 | 1,000 | 93.84 | 7,750,000 | 2021-05-07 |
| 444 | 2021-08-30 | 7,271,260 | 1,700 | 93.82 | 7,750,000 | 2021-05-07 |
| 445 | 2021-08-27 | 7,269,560 | -10,200 | 93.80 | 7,750,000 | 2021-05-07 |
| 446 | 2021-08-24 | 7,279,760 | -6,000 | 93.93 | 7,750,000 | 2021-05-07 |
| 447 | 2021-08-23 | 7,285,760 | -5,800 | 94.01 | 7,750,000 | 2021-05-07 |
| 448 | 2021-08-20 | 7,291,560 | -100 | 94.08 | 7,750,000 | 2021-05-07 |
| 449 | 2021-08-19 | 7,291,660 | -300 | 94.09 | 7,750,000 | 2021-05-07 |
| 450 | 2021-08-12 | 7,291,960 | 4,000 | 94.09 | 7,750,000 | 2021-05-07 |
| 451 | 2021-07-30 | 7,287,960 | -5,500 | 94.04 | 7,750,000 | 2021-05-07 |
| 452 | 2021-07-29 | 7,293,460 | -100 | 94.11 | 7,750,000 | 2021-05-07 |
| 453 | 2021-07-28 | 7,293,560 | 5,500 | 94.11 | 7,750,000 | 2021-05-07 |
| 454 | 2021-07-19 | 7,288,060 | 5,500 | 94.04 | 7,750,000 | 2021-05-07 |
| 455 | 2021-07-15 | 7,282,560 | 260 | 93.97 | 7,750,000 | 2021-05-07 |
| 456 | 2021-07-13 | 7,282,300 | -600 | 93.97 | 7,750,000 | 2021-05-07 |
| 457 | 2021-07-12 | 7,282,900 | -600 | 93.97 | 7,750,000 | 2021-05-07 |
| 458 | 2021-07-07 | 7,283,500 | -500 | 93.98 | 7,750,000 | 2021-05-07 |
| 459 | 2021-07-06 | 7,284,000 | -3,300 | 93.99 | 7,750,000 | 2021-05-07 |
| 460 | 2021-06-18 | 7,287,300 | -16,285 | 94.03 | 7,750,000 | 2021-05-07 |
| 461 | 2021-06-16 | 7,303,585 | -10,000 | 94.24 | 7,750,000 | 2021-05-07 |
| 462 | 2021-05-28 | 7,313,585 | -15,400 | 94.37 | 7,750,000 | 2021-05-07 |
| 463 | 2021-05-18 | 7,328,985 | 5,800 | 94.57 | 7,750,000 | 2021-05-07 |
| 464 | 2021-05-13 | 7,323,185 | -5,000 | 94.49 | 7,750,000 | 2021-05-07 |
| 465 | 2021-05-11 | 7,328,185 | -500 | 94.56 | 7,750,000 | 2021-05-07 |
| 466 | 2021-05-10 | 7,328,685 | -2,500 | 94.56 | 7,750,000 | 2021-05-07 |
| 467 | 2021-05-07 | 7,331,185 | -750,100 | 94.60 | 7,750,000 | 2021-05-07 |
| 468 | 2021-05-06 | 8,081,285 | -1,000 | 95.07 | 8,500,000 | 2021-04-26 |
| 469 | 2021-05-05 | 8,082,285 | -1,800 | 95.09 | 8,500,000 | 2021-04-26 |
| 470 | 2021-05-04 | 8,084,085 | -7,900 | 95.11 | 8,500,000 | 2021-04-26 |
| 471 | 2021-04-30 | 8,091,985 | 5,400 | 95.20 | 8,500,000 | 2021-04-26 |
| 472 | 2021-04-29 | 8,086,585 | 8,000 | 95.14 | 8,500,000 | 2021-04-26 |
| 473 | 2021-04-26 | 8,078,585 | -750,000 | 95.04 | 8,500,000 | 2021-04-26 |
| 474 | 2021-04-22 | 8,828,585 | 10,000 | 95.44 | 9,250,000 | 2021-04-22 |
| 475 | 2021-04-21 | 8,818,585 | -500,000 | 95.34 | 9,250,000 | 2021-04-21 |
| 476 | 2021-04-15 | 9,318,585 | 4,700 | 95.58 | 9,750,000 | 2021-04-08 |
| 477 | 2021-04-13 | 9,313,885 | 300 | 95.53 | 9,750,000 | 2021-04-08 |
| 478 | 2021-04-09 | 9,313,585 | -39,500 | 95.52 | 9,750,000 | 2021-04-08 |
| 479 | 2021-04-08 | 9,353,085 | 767,700 | 95.93 | 9,750,000 | 2021-04-08 |
| 480 | 2021-04-01 | 8,585,385 | 6,100 | 95.39 | 9,000,000 | 2021-03-29 |
| 481 | 2021-03-31 | 8,579,285 | 71,700 | 95.33 | 9,000,000 | 2021-03-29 |
| 482 | 2021-03-30 | 8,507,585 | 700 | 94.53 | 9,000,000 | 2021-03-29 |
| 483 | 2021-03-29 | 8,506,885 | 264,100 | 94.52 | 9,000,000 | 2021-03-29 |
| 484 | 2021-03-26 | 8,242,785 | -184,600 | 94.20 | 8,750,000 | 2021-03-25 |
| 485 | 2021-03-25 | 8,427,385 | 254,500 | 96.31 | 8,750,000 | 2021-03-25 |
| 486 | 2021-03-24 | 8,172,885 | 1,000 | 96.15 | 8,500,000 | 2021-02-22 |
| 487 | 2021-03-19 | 8,171,885 | 16,900 | 96.14 | 8,500,000 | 2021-02-22 |
| 488 | 2021-03-03 | 8,154,985 | 35,000 | 95.94 | 8,500,000 | 2021-02-22 |
| 489 | 2021-02-25 | 8,119,985 | -3,300 | 95.53 | 8,500,000 | 2021-02-22 |
| 490 | 2021-02-24 | 8,123,285 | 26,800 | 95.57 | 8,500,000 | 2021-02-22 |
| 491 | 2021-02-22 | 8,096,485 | -250,000 | 95.25 | 8,500,000 | 2021-02-22 |
| 492 | 2021-02-19 | 8,346,485 | -400 | 95.39 | 8,750,000 | 2021-02-04 |
| 493 | 2021-02-17 | 8,346,885 | -4,000 | 95.39 | 8,750,000 | 2021-02-04 |
| 494 | 2021-02-16 | 8,350,885 | -118,000 | 95.44 | 8,750,000 | 2021-02-04 |
| 495 | 2021-02-09 | 8,468,885 | -1,600 | 96.79 | 8,750,000 | 2021-02-04 |
| 496 | 2021-02-05 | 8,470,485 | -3,000 | 96.81 | 8,750,000 | 2021-02-04 |
| 497 | 2021-02-04 | 8,473,485 | -500,000 | 96.84 | 8,750,000 | 2021-02-04 |
| 498 | 2021-02-03 | 8,973,485 | -600 | 97.01 | 9,250,000 | 2021-01-29 |
| 499 | 2021-02-01 | 8,974,085 | 7,000 | 97.02 | 9,250,000 | 2021-01-29 |
| 500 | 2021-01-29 | 8,967,085 | -1,250,000 | 96.94 | 9,250,000 | 2021-01-29 |
| 501 | 2021-01-28 | 10,217,085 | 304,700 | 97.31 | 10,500,000 | 2021-01-27 |
| 502 | 2021-01-27 | 9,912,385 | -750,000 | 94.40 | 10,500,000 | 2021-01-27 |
| 503 | 2021-01-26 | 10,662,385 | -500,000 | 94.78 | 11,250,000 | 2021-01-26 |
| 504 | 2021-01-25 | 11,162,385 | 447,200 | 95.00 | 11,750,000 | 2021-01-25 |
| 505 | 2021-01-22 | 10,715,185 | 75,500 | 97.41 | 11,000,000 | 2021-01-19 |
| 506 | 2021-01-21 | 10,639,685 | 65,900 | 96.72 | 11,000,000 | 2021-01-19 |
| 507 | 2021-01-20 | 10,573,785 | 16,000 | 96.13 | 11,000,000 | 2021-01-19 |
| 508 | 2021-01-19 | 10,557,785 | 511,000 | 95.98 | 11,000,000 | 2021-01-19 |
| 509 | 2021-01-18 | 10,046,785 | 1,990,600 | 95.68 | 10,500,000 | 2021-01-18 |
| 510 | 2021-01-15 | 8,056,185 | 5,000 | 94.78 | 8,500,000 | 2021-01-14 |
| 511 | 2021-01-14 | 8,051,185 | 1,000,000 | 94.72 | 8,500,000 | 2021-01-14 |
| 512 | 2021-01-13 | 7,051,185 | 98,500 | 94.02 | 7,500,000 | 2021-01-11 |
| 513 | 2021-01-12 | 6,952,685 | -247,900 | 92.70 | 7,500,000 | 2021-01-11 |
| 514 | 2021-01-11 | 7,200,585 | 243,800 | 96.01 | 7,500,000 | 2021-01-11 |
| 515 | 2021-01-07 | 6,956,785 | 6,300 | 95.96 | 7,250,000 | 2020-12-18 |
| 516 | 2021-01-06 | 6,950,485 | 600 | 95.87 | 7,250,000 | 2020-12-18 |
| 517 | 2021-01-05 | 6,949,885 | 1,000 | 95.86 | 7,250,000 | 2020-12-18 |
| 518 | 2020-12-30 | 6,948,885 | -1,000 | 95.85 | 7,250,000 | 2020-12-18 |
| 519 | 2020-12-29 | 6,949,885 | -9,300 | 95.86 | 7,250,000 | 2020-12-18 |
| 520 | 2020-12-28 | 6,959,185 | 8,285 | 95.99 | 7,250,000 | 2020-12-18 |
| 521 | 2020-12-23 | 6,950,900 | -2,500 | 95.87 | 7,250,000 | 2020-12-18 |
| 522 | 2020-12-22 | 6,953,400 | -300 | 95.91 | 7,250,000 | 2020-12-18 |
| 523 | 2020-12-21 | 6,953,700 | 106,300 | 95.91 | 7,250,000 | 2020-12-18 |
| 524 | 2020-12-18 | 6,847,400 | -250,000 | 94.45 | 7,250,000 | 2020-12-18 |
| 525 | 2020-12-10 | 7,097,400 | -16,095 | 94.63 | 7,500,000 | 2020-11-10 |
| 526 | 2020-12-09 | 7,113,495 | -1,000 | 94.85 | 7,500,000 | 2020-11-10 |
| 527 | 2020-11-27 | 7,114,495 | -10,000 | 94.86 | 7,500,000 | 2020-11-10 |
| 528 | 2020-11-19 | 7,124,495 | 6,100 | 94.99 | 7,500,000 | 2020-11-10 |
| 529 | 2020-11-12 | 7,118,395 | 900 | 94.91 | 7,500,000 | 2020-11-10 |
| 530 | 2020-11-11 | 7,117,495 | 700 | 94.90 | 7,500,000 | 2020-11-10 |
| 531 | 2020-11-10 | 7,116,795 | -249,500 | 94.89 | 7,500,000 | 2020-11-10 |
| 532 | 2020-11-06 | 7,366,295 | 6,200 | 95.05 | 7,750,000 | 2020-10-20 |
| 533 | 2020-11-03 | 7,360,095 | -3,000 | 94.97 | 7,750,000 | 2020-10-20 |
| 534 | 2020-11-02 | 7,363,095 | -1,500 | 95.01 | 7,750,000 | 2020-10-20 |
| 535 | 2020-10-21 | 7,364,595 | 90,000 | 95.03 | 7,750,000 | 2020-10-20 |
| 536 | 2020-10-20 | 7,274,595 | -250,000 | 93.87 | 7,750,000 | 2020-10-20 |
| 537 | 2020-10-14 | 7,524,595 | -500,000 | 94.06 | 8,000,000 | 2020-10-14 |
| 538 | 2020-10-07 | 8,024,595 | 3,000 | 94.41 | 8,500,000 | 2020-09-29 |
| 539 | 2020-10-06 | 8,021,595 | 400 | 94.37 | 8,500,000 | 2020-09-29 |
| 540 | 2020-09-30 | 8,021,195 | -226,600 | 94.37 | 8,500,000 | 2020-09-29 |
| 541 | 2020-09-29 | 8,247,795 | 250,000 | 97.03 | 8,500,000 | 2020-09-29 |
| 542 | 2020-09-23 | 7,997,795 | 305,800 | 96.94 | 8,250,000 | 2020-09-22 |
| 543 | 2020-09-22 | 7,691,995 | -500,000 | 93.24 | 8,250,000 | 2020-09-22 |
| 544 | 2020-09-16 | 8,191,995 | -2,400 | 93.62 | 8,750,000 | 2020-08-10 |
| 545 | 2020-09-09 | 8,194,395 | -1,500 | 93.65 | 8,750,000 | 2020-08-10 |
| 546 | 2020-09-04 | 8,195,895 | 4,800 | 93.67 | 8,750,000 | 2020-08-10 |
| 547 | 2020-09-02 | 8,191,095 | -6,200 | 93.61 | 8,750,000 | 2020-08-10 |
| 548 | 2020-09-01 | 8,197,295 | -2,200 | 93.68 | 8,750,000 | 2020-08-10 |
| 549 | 2020-08-20 | 8,199,495 | -3,900 | 93.71 | 8,750,000 | 2020-08-10 |
| 550 | 2020-08-11 | 8,203,395 | -10,000 | 93.75 | 8,750,000 | 2020-08-10 |
| 551 | 2020-08-10 | 8,213,395 | 250,000 | 93.87 | 8,750,000 | 2020-08-10 |
| 552 | 2020-07-24 | 7,963,395 | 180,000 | 93.69 | 8,500,000 | 2020-07-20 |
| 553 | 2020-07-22 | 7,783,395 | 78,500 | 91.57 | 8,500,000 | 2020-07-20 |
| 554 | 2020-07-21 | 7,704,895 | -493,700 | 90.65 | 8,500,000 | 2020-07-20 |
| 555 | 2020-07-20 | 8,198,595 | 502,300 | 96.45 | 8,500,000 | 2020-07-20 |
| 556 | 2020-07-17 | 7,696,295 | -23,800 | 96.20 | 8,000,000 | 2020-07-13 |
| 557 | 2020-07-16 | 7,720,095 | 11,900 | 96.50 | 8,000,000 | 2020-07-13 |
| 558 | 2020-07-15 | 7,708,195 | 41,900 | 96.35 | 8,000,000 | 2020-07-13 |
| 559 | 2020-07-14 | 7,666,295 | -141,700 | 95.83 | 8,000,000 | 2020-07-13 |
| 560 | 2020-07-13 | 7,807,995 | 262,200 | 97.60 | 8,000,000 | 2020-07-13 |
| 561 | 2020-07-10 | 7,545,795 | 52,300 | 97.37 | 7,750,000 | 2020-05-28 |
| 562 | 2020-07-09 | 7,493,495 | 13,700 | 96.69 | 7,750,000 | 2020-05-28 |
| 563 | 2020-07-08 | 7,479,795 | 36,800 | 96.51 | 7,750,000 | 2020-05-28 |
| 564 | 2020-07-06 | 7,442,995 | -2,600 | 96.04 | 7,750,000 | 2020-05-28 |
| 565 | 2020-07-03 | 7,445,595 | -30,000 | 96.07 | 7,750,000 | 2020-05-28 |
| 566 | 2020-07-02 | 7,475,595 | 63,000 | 96.46 | 7,750,000 | 2020-05-28 |
| 567 | 2020-06-29 | 7,412,595 | -2,300 | 95.65 | 7,750,000 | 2020-05-28 |
| 568 | 2020-06-26 | 7,414,895 | -900 | 95.68 | 7,750,000 | 2020-05-28 |
| 569 | 2020-06-24 | 7,415,795 | 24,200 | 95.69 | 7,750,000 | 2020-05-28 |
| 570 | 2020-06-23 | 7,391,595 | -15,400 | 95.38 | 7,750,000 | 2020-05-28 |
| 571 | 2020-06-22 | 7,406,995 | -7,800 | 95.57 | 7,750,000 | 2020-05-28 |
| 572 | 2020-06-18 | 7,414,795 | 95,500 | 95.67 | 7,750,000 | 2020-05-28 |
| 573 | 2020-06-17 | 7,319,295 | -17,055 | 94.44 | 7,750,000 | 2020-05-28 |
| 574 | 2020-06-16 | 7,336,350 | 6,250 | 94.66 | 7,750,000 | 2020-05-28 |
| 575 | 2020-06-15 | 7,330,100 | 103,500 | 94.58 | 7,750,000 | 2020-05-28 |
| 576 | 2020-06-11 | 7,226,600 | -15,200 | 93.25 | 7,750,000 | 2020-05-28 |
| 577 | 2020-06-04 | 7,241,800 | -8,000 | 93.44 | 7,750,000 | 2020-05-28 |
| 578 | 2020-06-03 | 7,249,800 | -1,300 | 93.55 | 7,750,000 | 2020-05-28 |
| 579 | 2020-05-28 | 7,251,100 | -250,000 | 93.56 | 7,750,000 | 2020-05-28 |
| 580 | 2020-05-26 | 7,501,100 | -30,000 | 93.76 | 8,000,000 | 2020-05-15 |
| 581 | 2020-05-08 | 7,531,100 | -15,000 | 94.14 | 8,000,000 | 2020-04-20 |
| 582 | 2020-05-05 | 7,546,100 | 800 | 94.33 | 8,000,000 | 2020-04-20 |
| 583 | 2020-04-20 | 7,545,300 | 450,000 | 94.32 | 8,000,000 | 2020-04-20 |
| 584 | 2020-04-17 | 7,095,300 | -700 | 94.60 | 7,500,000 | 2020-03-05 |
| 585 | 2020-04-16 | 7,096,000 | -500 | 94.61 | 7,500,000 | 2020-03-05 |
| 586 | 2020-04-15 | 7,096,500 | -500 | 94.62 | 7,500,000 | 2020-03-05 |
| 587 | 2020-04-14 | 7,097,000 | -500 | 94.63 | 7,500,000 | 2020-03-05 |
| 588 | 2020-04-09 | 7,097,500 | -500 | 94.63 | 7,500,000 | 2020-03-05 |
| 589 | 2020-04-08 | 7,098,000 | 15,200 | 94.64 | 7,500,000 | 2020-03-05 |
| 590 | 2020-04-02 | 7,082,800 | -70,000 | 94.44 | 7,500,000 | 2020-03-05 |
| 591 | 2020-03-23 | 7,152,800 | -21,000 | 95.37 | 7,500,000 | 2020-03-05 |
| 592 | 2020-03-20 | 7,173,800 | 700 | 95.65 | 7,500,000 | 2020-03-05 |
| 593 | 2020-03-19 | 7,173,100 | -74,400 | 95.64 | 7,500,000 | 2020-03-05 |
| 594 | 2020-03-18 | 7,247,500 | -29,400 | 96.63 | 7,500,000 | 2020-03-05 |
| 595 | 2020-03-17 | 7,276,900 | -22,100 | 97.03 | 7,500,000 | 2020-03-05 |
| 596 | 2020-03-12 | 7,299,000 | -14,800 | 97.32 | 7,500,000 | 2020-03-05 |
| 597 | 2020-03-05 | 7,313,800 | -250,000 | 97.52 | 7,500,000 | 2020-03-05 |
| 598 | 2020-02-14 | 7,563,800 | -4,100 | 97.60 | 7,750,000 | 2019-08-14 |
| 599 | 2020-02-10 | 7,567,900 | -20,000 | 97.65 | 7,750,000 | 2019-08-14 |
| 600 | 2020-02-07 | 7,587,900 | 5,100 | 97.91 | 7,750,000 | 2019-08-14 |
| 601 | 2020-02-06 | 7,582,800 | -2,100 | 97.84 | 7,750,000 | 2019-08-14 |
| 602 | 2020-02-05 | 7,584,900 | -7,300 | 97.87 | 7,750,000 | 2019-08-14 |
| 603 | 2020-02-04 | 7,592,200 | 6,800 | 97.96 | 7,750,000 | 2019-08-14 |
| 604 | 2020-01-31 | 7,585,400 | 6,200 | 97.88 | 7,750,000 | 2019-08-14 |
| 605 | 2020-01-30 | 7,579,200 | -40,200 | 97.80 | 7,750,000 | 2019-08-14 |
| 606 | 2020-01-15 | 7,619,400 | 1,000 | 98.31 | 7,750,000 | 2019-08-14 |
| 607 | 2020-01-14 | 7,618,400 | 400 | 98.30 | 7,750,000 | 2019-08-14 |
| 608 | 2020-01-10 | 7,618,000 | 500 | 98.30 | 7,750,000 | 2019-08-14 |
| 609 | 2020-01-09 | 7,617,500 | 200 | 98.29 | 7,750,000 | 2019-08-14 |
| 610 | 2020-01-06 | 7,617,300 | -500 | 98.29 | 7,750,000 | 2019-08-14 |
| 611 | 2019-12-05 | 7,617,800 | 29,000 | 98.29 | 7,750,000 | 2019-08-14 |
| 612 | 2019-11-20 | 7,588,800 | -10,000 | 97.92 | 7,750,000 | 2019-08-14 |
| 613 | 2019-11-15 | 7,598,800 | -11,700 | 98.05 | 7,750,000 | 2019-08-14 |
| 614 | 2019-11-11 | 7,610,500 | -25,000 | 98.20 | 7,750,000 | 2019-08-14 |
| 615 | 2019-10-17 | 7,635,500 | -1,400 | 98.52 | 7,750,000 | 2019-08-14 |
| 616 | 2019-10-16 | 7,636,900 | -6,600 | 98.54 | 7,750,000 | 2019-08-14 |
| 617 | 2019-09-25 | 7,643,500 | 10,000 | 98.63 | 7,750,000 | 2019-08-14 |
| 618 | 2019-09-13 | 7,633,500 | -6,300 | 98.50 | 7,750,000 | 2019-08-14 |
| 619 | 2019-09-06 | 7,639,800 | -11,000 | 98.58 | 7,750,000 | 2019-08-14 |
| 620 | 2019-09-05 | 7,650,800 | -5,000 | 98.72 | 7,750,000 | 2019-08-14 |
| 621 | 2019-09-02 | 7,655,800 | -10,700 | 98.78 | 7,750,000 | 2019-08-14 |
| 622 | 2019-08-15 | 7,666,500 | 3,400 | 98.92 | 7,750,000 | 2019-08-14 |
| 623 | 2019-08-14 | 7,663,100 | 249,700 | 98.88 | 7,750,000 | 2019-08-14 |
| 624 | 2019-08-13 | 7,413,400 | 29,500 | 98.85 | 7,500,000 | 2019-05-30 |
| 625 | 2019-08-12 | 7,383,900 | 300 | 98.45 | 7,500,000 | 2019-05-30 |
| 626 | 2019-06-26 | 7,383,600 | 900 | 98.45 | 7,500,000 | 2019-05-30 |
| 627 | 2019-06-05 | 7,382,700 | 10,000 | 98.44 | 7,500,000 | 2019-05-30 |
| 628 | 2019-06-04 | 7,372,700 | -20,000 | 98.30 | 7,500,000 | 2019-05-30 |
| 629 | 2019-05-30 | 7,392,700 | 1,750,000 | 98.57 | 7,500,000 | 2019-05-30 |
| 630 | 2019-05-28 | 5,642,700 | -4,500 | 98.13 | 5,750,000 | 2019-05-27 |
| 631 | 2019-05-27 | 5,647,200 | 250,000 | 98.21 | 5,750,000 | 2019-05-27 |
| 632 | 2019-05-23 | 5,397,200 | 40,800 | 98.13 | 5,500,000 | 2019-01-22 |
| 633 | 2019-05-22 | 5,356,400 | 11,100 | 97.39 | 5,500,000 | 2019-01-22 |
| 634 | 2019-05-10 | 5,345,300 | 14,100 | 97.19 | 5,500,000 | 2019-01-22 |
| 635 | 2019-05-09 | 5,331,200 | 10,000 | 96.93 | 5,500,000 | 2019-01-22 |
| 636 | 2019-05-08 | 5,321,200 | 12,800 | 96.75 | 5,500,000 | 2019-01-22 |
| 637 | 2019-05-07 | 5,308,400 | -4,300 | 96.52 | 5,500,000 | 2019-01-22 |
| 638 | 2019-05-02 | 5,312,700 | 8,600 | 96.59 | 5,500,000 | 2019-01-22 |
| 639 | 2019-04-30 | 5,304,100 | 6,000 | 96.44 | 5,500,000 | 2019-01-22 |
| 640 | 2019-04-24 | 5,298,100 | 10,000 | 96.33 | 5,500,000 | 2019-01-22 |
| 641 | 2019-04-15 | 5,288,100 | 10,000 | 96.15 | 5,500,000 | 2019-01-22 |
| 642 | 2019-04-12 | 5,278,100 | 45,000 | 95.97 | 5,500,000 | 2019-01-22 |
| 643 | 2019-04-11 | 5,233,100 | 40,000 | 95.15 | 5,500,000 | 2019-01-22 |
| 644 | 2019-04-04 | 5,193,100 | -7,000 | 94.42 | 5,500,000 | 2019-01-22 |
| 645 | 2019-04-03 | 5,200,100 | -10,000 | 94.55 | 5,500,000 | 2019-01-22 |
| 646 | 2019-04-02 | 5,210,100 | -1,000 | 94.73 | 5,500,000 | 2019-01-22 |
| 647 | 2019-03-25 | 5,211,100 | 4,000 | 94.75 | 5,500,000 | 2019-01-22 |
| 648 | 2019-03-22 | 5,207,100 | -100,000 | 94.67 | 5,500,000 | 2019-01-22 |
| 649 | 2019-03-20 | 5,307,100 | -3,800 | 96.49 | 5,500,000 | 2019-01-22 |
| 650 | 2019-03-13 | 5,310,900 | 10,000 | 96.56 | 5,500,000 | 2019-01-22 |
| 651 | 2019-03-12 | 5,300,900 | -10,600 | 96.38 | 5,500,000 | 2019-01-22 |
| 652 | 2019-03-06 | 5,311,500 | 10,000 | 96.57 | 5,500,000 | 2019-01-22 |
| 653 | 2019-02-27 | 5,301,500 | -1,400 | 96.39 | 5,500,000 | 2019-01-22 |
| 654 | 2019-02-22 | 5,302,900 | 5,000 | 96.42 | 5,500,000 | 2019-01-22 |
| 655 | 2019-02-15 | 5,297,900 | 50,900 | 96.33 | 5,500,000 | 2019-01-22 |
| 656 | 2019-02-12 | 5,247,000 | 3,400 | 95.40 | 5,500,000 | 2019-01-22 |
| 657 | 2019-01-31 | 5,243,600 | 100 | 95.34 | 5,500,000 | 2019-01-22 |
| 658 | 2019-01-29 | 5,243,500 | 1,000 | 95.34 | 5,500,000 | 2019-01-22 |
| 659 | 2019-01-22 | 5,242,500 | 500,000 | 95.32 | 5,500,000 | 2019-01-22 |
| 660 | 2019-01-10 | 4,742,500 | 200 | 94.85 | 5,000,000 | 2018-06-22 |
| 661 | 2019-01-02 | 4,742,300 | 10,000 | 94.85 | 5,000,000 | 2018-06-22 |
| 662 | 2018-12-24 | 4,732,300 | -3,500 | 94.65 | 5,000,000 | 2018-06-22 |
| 663 | 2018-12-19 | 4,735,800 | -900 | 94.72 | 5,000,000 | 2018-06-22 |
| 664 | 2018-12-11 | 4,736,700 | 4,900 | 94.73 | 5,000,000 | 2018-06-22 |
| 665 | 2018-12-05 | 4,731,800 | 1,300 | 94.64 | 5,000,000 | 2018-06-22 |
| 666 | 2018-12-04 | 4,730,500 | 600 | 94.61 | 5,000,000 | 2018-06-22 |
| 667 | 2018-11-29 | 4,729,900 | 200 | 94.60 | 5,000,000 | 2018-06-22 |
| 668 | 2018-11-22 | 4,729,700 | 4,500 | 94.59 | 5,000,000 | 2018-06-22 |
| 669 | 2018-11-08 | 4,725,200 | 3,900 | 94.50 | 5,000,000 | 2018-06-22 |
| 670 | 2018-11-07 | 4,721,300 | -400 | 94.43 | 5,000,000 | 2018-06-22 |
| 671 | 2018-11-06 | 4,721,700 | 500 | 94.43 | 5,000,000 | 2018-06-22 |
| 672 | 2018-10-29 | 4,721,200 | -30,000 | 94.42 | 5,000,000 | 2018-06-22 |
| 673 | 2018-10-19 | 4,751,200 | -600 | 95.02 | 5,000,000 | 2018-06-22 |
| 674 | 2018-10-12 | 4,751,800 | -1,000 | 95.04 | 5,000,000 | 2018-06-22 |
| 675 | 2018-10-09 | 4,752,800 | -22,000 | 95.06 | 5,000,000 | 2018-06-22 |
| 676 | 2018-10-04 | 4,774,800 | -1,000 | 95.50 | 5,000,000 | 2018-06-22 |
| 677 | 2018-09-27 | 4,775,800 | -4,000 | 95.52 | 5,000,000 | 2018-06-22 |
| 678 | 2018-09-19 | 4,779,800 | 6,000 | 95.60 | 5,000,000 | 2018-06-22 |
| 679 | 2018-09-18 | 4,773,800 | -4,900 | 95.48 | 5,000,000 | 2018-06-22 |
| 680 | 2018-09-17 | 4,778,700 | -3,200 | 95.57 | 5,000,000 | 2018-06-22 |
| 681 | 2018-09-13 | 4,781,900 | -3,400 | 95.64 | 5,000,000 | 2018-06-22 |
| 682 | 2018-09-12 | 4,785,300 | -16,600 | 95.71 | 5,000,000 | 2018-06-22 |
| 683 | 2018-09-10 | 4,801,900 | -1,000 | 96.04 | 5,000,000 | 2018-06-22 |
| 684 | 2018-09-07 | 4,802,900 | -3,000 | 96.06 | 5,000,000 | 2018-06-22 |
| 685 | 2018-09-06 | 4,805,900 | -1,500 | 96.12 | 5,000,000 | 2018-06-22 |
| 686 | 2018-09-04 | 4,807,400 | -5,000 | 96.15 | 5,000,000 | 2018-06-22 |
| 687 | 2018-08-29 | 4,812,400 | -19,300 | 96.25 | 5,000,000 | 2018-06-22 |
| 688 | 2018-08-28 | 4,831,700 | -21,000 | 96.63 | 5,000,000 | 2018-06-22 |
| 689 | 2018-08-23 | 4,852,700 | -7,900 | 97.05 | 5,000,000 | 2018-06-22 |
| 690 | 2018-08-20 | 4,860,600 | -2,000 | 97.21 | 5,000,000 | 2018-06-22 |
| 691 | 2018-08-10 | 4,862,600 | 12,000 | 97.25 | 5,000,000 | 2018-06-22 |
| 692 | 2018-08-09 | 4,850,600 | 23,400 | 97.01 | 5,000,000 | 2018-06-22 |
| 693 | 2018-08-06 | 4,827,200 | -1,300 | 96.54 | 5,000,000 | 2018-06-22 |
| 694 | 2018-08-03 | 4,828,500 | -3,900 | 96.57 | 5,000,000 | 2018-06-22 |
| 695 | 2018-07-17 | 4,832,400 | -4,300 | 96.65 | 5,000,000 | 2018-06-22 |
| 696 | 2018-07-05 | 4,836,700 | 1,000 | 96.73 | 5,000,000 | 2018-06-22 |
| 697 | 2018-07-04 | 4,835,700 | -7,200 | 96.71 | 5,000,000 | 2018-06-22 |
| 698 | 2018-06-28 | 4,842,900 | -12,800 | 96.86 | 5,000,000 | 2018-06-22 |
| 699 | 2018-06-22 | 4,855,700 | 264,700 | 97.11 | 5,000,000 | 2018-06-22 |
| 700 | 2018-06-21 | 4,591,000 | 10,000 | 96.65 | 4,750,000 | 2018-02-12 |
| 701 | 2018-06-20 | 4,581,000 | 300 | 96.44 | 4,750,000 | 2018-02-12 |
| 702 | 2018-06-12 | 4,580,700 | 13,500 | 96.44 | 4,750,000 | 2018-02-12 |
| 703 | 2018-06-11 | 4,567,200 | -149,600 | 96.15 | 4,750,000 | 2018-02-12 |
| 704 | 2018-06-08 | 4,716,800 | -400 | 99.30 | 4,750,000 | 2018-02-12 |
| 705 | 2018-05-31 | 4,717,200 | 600 | 99.31 | 4,750,000 | 2018-02-12 |
| 706 | 2018-05-29 | 4,716,600 | 2,900 | 99.30 | 4,750,000 | 2018-02-12 |
| 707 | 2018-05-25 | 4,713,700 | 2,100 | 99.24 | 4,750,000 | 2018-02-12 |
| 708 | 2018-05-16 | 4,711,600 | -4,900 | 99.19 | 4,750,000 | 2018-02-12 |
| 709 | 2018-05-04 | 4,716,500 | -900 | 99.29 | 4,750,000 | 2018-02-12 |
| 710 | 2018-05-03 | 4,717,400 | 4,200 | 99.31 | 4,750,000 | 2018-02-12 |
| 711 | 2018-05-02 | 4,713,200 | -2,300 | 99.23 | 4,750,000 | 2018-02-12 |
| 712 | 2018-04-26 | 4,715,500 | -300 | 99.27 | 4,750,000 | 2018-02-12 |
| 713 | 2018-04-25 | 4,715,800 | -1,400 | 99.28 | 4,750,000 | 2018-02-12 |
| 714 | 2018-04-13 | 4,717,200 | 500 | 99.31 | 4,750,000 | 2018-02-12 |
| 715 | 2018-04-10 | 4,716,700 | 1,600 | 99.30 | 4,750,000 | 2018-02-12 |
| 716 | 2018-03-16 | 4,715,100 | -1,200 | 99.27 | 4,750,000 | 2018-02-12 |
| 717 | 2018-03-14 | 4,716,300 | -1,500 | 99.29 | 4,750,000 | 2018-02-12 |
| 718 | 2018-03-07 | 4,717,800 | 15,500 | 99.32 | 4,750,000 | 2018-02-12 |
| 719 | 2018-03-05 | 4,702,300 | 1,700 | 99.00 | 4,750,000 | 2018-02-12 |
| 720 | 2018-03-02 | 4,700,600 | 23,100 | 98.96 | 4,750,000 | 2018-02-12 |
| 721 | 2018-02-28 | 4,677,500 | 6,900 | 98.47 | 4,750,000 | 2018-02-12 |
| 722 | 2018-02-26 | 4,670,600 | 3,400 | 98.33 | 4,750,000 | 2018-02-12 |
| 723 | 2018-02-23 | 4,667,200 | 1,700 | 98.26 | 4,750,000 | 2018-02-12 |
| 724 | 2018-02-21 | 4,665,500 | 5,100 | 98.22 | 4,750,000 | 2018-02-12 |
| 725 | 2018-02-12 | 4,660,400 | -990,900 | 98.11 | 4,750,000 | 2018-02-12 |
| 726 | 2018-02-08 | 5,651,300 | 150,000 | 98.28 | 5,750,000 | 2017-11-06 |
| 727 | 2018-02-05 | 5,501,300 | -2,000 | 95.67 | 5,750,000 | 2017-11-06 |
| 728 | 2018-02-02 | 5,503,300 | -90,600 | 95.71 | 5,750,000 | 2017-11-06 |
| 729 | 2018-02-01 | 5,593,900 | -600 | 97.29 | 5,750,000 | 2017-11-06 |
| 730 | 2018-01-17 | 5,594,500 | 6,700 | 97.30 | 5,750,000 | 2017-11-06 |
| 731 | 2017-12-20 | 5,587,800 | -20,000 | 97.18 | 5,750,000 | 2017-11-06 |
| 732 | 2017-12-14 | 5,607,800 | -20,000 | 97.53 | 5,750,000 | 2017-11-06 |
| 733 | 2017-12-08 | 5,627,800 | -32,900 | 97.87 | 5,750,000 | 2017-11-06 |
| 734 | 2017-12-07 | 5,660,700 | 1,000 | 98.45 | 5,750,000 | 2017-11-06 |
| 735 | 2017-12-06 | 5,659,700 | -40,900 | 98.43 | 5,750,000 | 2017-11-06 |
| 736 | 2017-11-24 | 5,700,600 | -1,300 | 99.14 | 5,750,000 | 2017-11-06 |
| 737 | 2017-11-20 | 5,701,900 | -3,600 | 99.16 | 5,750,000 | 2017-11-06 |
| 738 | 2017-11-14 | 5,705,500 | -1,000 | 99.23 | 5,750,000 | 2017-11-06 |
| 739 | 2017-11-10 | 5,706,500 | -3,000 | 99.24 | 5,750,000 | 2017-11-06 |
| 740 | 2017-11-09 | 5,709,500 | -1,000 | 99.30 | 5,750,000 | 2017-11-06 |
| 741 | 2017-11-08 | 5,710,500 | -900 | 99.31 | 5,750,000 | 2017-11-06 |
| 742 | 2017-11-06 | 5,711,400 | 251,700 | 99.33 | 5,750,000 | 2017-11-06 |
| 743 | 2017-11-03 | 5,459,700 | -10,200 | 99.27 | 5,500,000 | 2017-10-31 |
| 744 | 2017-11-01 | 5,469,900 | 3,000 | 99.45 | 5,500,000 | 2017-10-31 |
| 745 | 2017-10-31 | 5,466,900 | 7,000 | 99.40 | 5,500,000 | 2017-10-31 |
| 746 | 2017-10-24 | 5,459,900 | 40,000 | 99.27 | 5,500,000 | 2017-10-24 |
| 747 | 2017-10-20 | 5,419,900 | -48,000 | 98.54 | 5,500,000 | 2017-10-20 |
| 748 | 2017-10-13 | 5,467,900 | 2,000 | 99.42 | 5,500,000 | 2017-10-13 |
| 749 | 2017-10-12 | 5,465,900 | -2,000 | 99.38 | 5,500,000 | 2017-10-12 |
| 750 | 2017-10-09 | 5,467,900 | 13,500 | 99.42 | 5,500,000 | 2017-10-09 |
| 751 | 2017-10-06 | 5,454,400 | 48,000 | 99.17 | 5,500,000 | 2017-10-06 |
| 752 | 2017-10-04 | 5,406,400 | -47,500 | 98.30 | 5,500,000 | 2017-10-04 |
| 753 | 2017-08-01 | 5,453,900 | 7,000 | 99.16 | 5,500,000 | 2017-08-01 |
| 754 | 2017-07-07 | 5,446,900 | -10,000 | 99.03 | 5,500,000 | 2017-07-07 |
| 755 | 2017-06-30 | 5,456,900 | 1,000 | 99.22 | 5,500,000 | 2017-06-30 |
| 756 | 2017-06-29 | 5,455,900 | -1,000 | 99.20 | 5,500,000 | 2017-06-29 |
| 757 | 2017-06-14 | 5,456,900 | 5,900 | 99.22 | 5,500,000 | 2017-06-14 |
| 758 | 2017-05-08 | 5,451,000 | 2,000 | 99.11 | 5,500,000 | 2017-05-08 |
| 759 | 2017-04-11 | 5,449,000 | -900 | 99.07 | 5,500,000 | 2017-04-11 |
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