Global X Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 882,500 | -350 | 72.6337 | 1,215,000 | 2026-07-17 |
| 2 | 2026-07-23 | 882,850 | -2,000 | 72.6626 | 1,215,000 | 2026-07-17 |
| 3 | 2026-07-22 | 884,850 | -1,000 | 72.8272 | 1,215,000 | 2026-07-17 |
| 4 | 2026-07-21 | 885,850 | 1,000 | 72.9095 | 1,215,000 | 2026-07-17 |
| 5 | 2026-07-20 | 884,850 | 30,000 | 72.8272 | 1,215,000 | 2026-07-17 |
| 6 | 2026-07-17 | 854,850 | -50 | 70.3580 | 1,215,000 | 2026-07-17 |
| 7 | 2026-07-16 | 854,900 | -5,800 | 72.1435 | 1,185,000 | 2026-06-08 |
| 8 | 2026-07-15 | 860,700 | 0 | 72.6329 | 1,185,000 | 2026-06-08 |
| 9 | 2026-07-14 | 860,700 | 400 | 72.6329 | 1,185,000 | 2026-06-08 |
| 10 | 2026-07-13 | 860,300 | -5,400 | 72.5992 | 1,185,000 | 2026-06-08 |
| 11 | 2026-07-10 | 865,700 | -50 | 73.0549 | 1,185,000 | 2026-06-08 |
| 12 | 2026-07-09 | 865,750 | -2,000 | 73.0591 | 1,185,000 | 2026-06-08 |
| 13 | 2026-07-08 | 867,750 | 0 | 73.2278 | 1,185,000 | 2026-06-08 |
| 14 | 2026-07-07 | 867,750 | -1,050 | 73.2278 | 1,185,000 | 2026-06-08 |
| 15 | 2026-07-06 | 868,800 | -5,050 | 73.3165 | 1,185,000 | 2026-06-08 |
| 16 | 2026-07-03 | 873,850 | 6,350 | 73.7426 | 1,185,000 | 2026-06-08 |
| 17 | 2026-07-02 | 867,500 | 750 | 73.2068 | 1,185,000 | 2026-06-08 |
| 18 | 2026-07-01 | 866,750 | 0 | 73.1435 | 1,185,000 | 2026-06-08 |
| 19 | 2026-06-30 | 866,750 | -150 | 73.1435 | 1,185,000 | 2026-06-08 |
| 20 | 2026-06-29 | 866,900 | 500 | 73.1561 | 1,185,000 | 2026-06-08 |
| 21 | 2026-06-26 | 866,400 | -150 | 73.1139 | 1,185,000 | 2026-06-08 |
| 22 | 2026-06-25 | 866,550 | -250 | 73.1266 | 1,185,000 | 2026-06-08 |
| 23 | 2026-06-24 | 866,800 | -6,150 | 73.1477 | 1,185,000 | 2026-06-08 |
| 24 | 2026-06-23 | 872,950 | 0 | 73.6667 | 1,185,000 | 2026-06-08 |
| 25 | 2026-06-22 | 872,950 | 0 | 73.6667 | 1,185,000 | 2026-06-08 |
| 26 | 2026-06-19 | 872,950 | 0 | 73.6667 | 1,185,000 | 2026-06-08 |
| 27 | 2026-06-18 | 872,950 | 0 | 73.6667 | 1,185,000 | 2026-06-08 |
| 28 | 2026-06-17 | 872,950 | 0 | 73.6667 | 1,185,000 | 2026-06-08 |
| 29 | 2026-06-16 | 872,950 | -50 | 73.6667 | 1,185,000 | 2026-06-08 |
| 30 | 2026-06-15 | 873,000 | -500 | 73.6709 | 1,185,000 | 2026-06-08 |
| 31 | 2026-06-12 | 873,500 | -50 | 73.7131 | 1,185,000 | 2026-06-08 |
| 32 | 2026-06-11 | 873,550 | -2,250 | 73.7173 | 1,185,000 | 2026-06-08 |
| 33 | 2026-06-10 | 875,800 | -1,550 | 73.9072 | 1,185,000 | 2026-06-08 |
| 34 | 2026-06-09 | 877,350 | 0 | 74.0380 | 1,185,000 | 2026-06-08 |
| 35 | 2026-06-08 | 877,350 | 0 | 74.0380 | 1,185,000 | 2026-06-08 |
| 36 | 2026-06-05 | 877,350 | -3,000 | 75.9610 | 1,155,000 | 2026-03-30 |
| 37 | 2026-06-04 | 880,350 | 25,600 | 76.2208 | 1,155,000 | 2026-03-30 |
| 38 | 2026-06-03 | 854,750 | -300 | 74.0043 | 1,155,000 | 2026-03-30 |
| 39 | 2026-06-02 | 855,050 | -5,100 | 74.0303 | 1,155,000 | 2026-03-30 |
| 40 | 2026-06-01 | 860,150 | -41,700 | 74.4719 | 1,155,000 | 2026-03-30 |
| 41 | 2026-05-29 | 901,850 | -6,300 | 78.0823 | 1,155,000 | 2026-03-30 |
| 42 | 2026-05-28 | 908,150 | -100 | 78.6277 | 1,155,000 | 2026-03-30 |
| 43 | 2026-05-27 | 908,250 | 2,800 | 78.6364 | 1,155,000 | 2026-03-30 |
| 44 | 2026-05-26 | 905,450 | -300 | 78.3939 | 1,155,000 | 2026-03-30 |
| 45 | 2026-05-25 | 905,750 | 0 | 78.4199 | 1,155,000 | 2026-03-30 |
| 46 | 2026-05-22 | 905,750 | -50 | 78.4199 | 1,155,000 | 2026-03-30 |
| 47 | 2026-05-21 | 905,800 | -150 | 78.4242 | 1,155,000 | 2026-03-30 |
| 48 | 2026-05-20 | 905,950 | -2,850 | 78.4372 | 1,155,000 | 2026-03-30 |
| 49 | 2026-05-19 | 908,800 | 17,500 | 78.6840 | 1,155,000 | 2026-03-30 |
| 50 | 2026-05-18 | 891,300 | 0 | 77.1688 | 1,155,000 | 2026-03-30 |
| 51 | 2026-05-15 | 891,300 | 3,050 | 77.1688 | 1,155,000 | 2026-03-30 |
| 52 | 2026-05-14 | 888,250 | 200 | 76.9048 | 1,155,000 | 2026-03-30 |
| 53 | 2026-05-13 | 888,050 | -1,000 | 76.8874 | 1,155,000 | 2026-03-30 |
| 54 | 2026-05-12 | 889,050 | 250 | 76.9740 | 1,155,000 | 2026-03-30 |
| 55 | 2026-05-11 | 888,800 | 800 | 76.9524 | 1,155,000 | 2026-03-30 |
| 56 | 2026-05-08 | 888,000 | -350 | 76.8831 | 1,155,000 | 2026-03-30 |
| 57 | 2026-05-07 | 888,350 | 0 | 76.9134 | 1,155,000 | 2026-03-30 |
| 58 | 2026-05-06 | 888,350 | -2,450 | 76.9134 | 1,155,000 | 2026-03-30 |
| 59 | 2026-05-05 | 890,800 | 650 | 77.1255 | 1,155,000 | 2026-03-30 |
| 60 | 2026-05-04 | 890,150 | 0 | 77.0693 | 1,155,000 | 2026-03-30 |
| 61 | 2026-05-01 | 890,150 | 0 | 77.0693 | 1,155,000 | 2026-03-30 |
| 62 | 2026-04-30 | 890,150 | 0 | 77.0693 | 1,155,000 | 2026-03-30 |
| 63 | 2026-04-29 | 890,150 | 1,900 | 77.0693 | 1,155,000 | 2026-03-30 |
| 64 | 2026-04-28 | 888,250 | 150 | 76.9048 | 1,155,000 | 2026-03-30 |
| 65 | 2026-04-27 | 888,100 | -6,650 | 76.8918 | 1,155,000 | 2026-03-30 |
| 66 | 2026-04-24 | 894,750 | 1,000 | 77.4675 | 1,155,000 | 2026-03-30 |
| 67 | 2026-04-23 | 893,750 | 4,700 | 77.3810 | 1,155,000 | 2026-03-30 |
| 68 | 2026-04-22 | 889,050 | -50 | 76.9740 | 1,155,000 | 2026-03-30 |
| 69 | 2026-04-21 | 889,100 | 9,400 | 76.9784 | 1,155,000 | 2026-03-30 |
| 70 | 2026-04-20 | 879,700 | 800 | 76.1645 | 1,155,000 | 2026-03-30 |
| 71 | 2026-04-17 | 878,900 | 0 | 76.0952 | 1,155,000 | 2026-03-30 |
| 72 | 2026-04-16 | 878,900 | -17,800 | 76.0952 | 1,155,000 | 2026-03-30 |
| 73 | 2026-04-15 | 896,700 | 3,000 | 77.6364 | 1,155,000 | 2026-03-30 |
| 74 | 2026-04-14 | 893,700 | -1,650 | 77.3766 | 1,155,000 | 2026-03-30 |
| 75 | 2026-04-13 | 895,350 | 0 | 77.5195 | 1,155,000 | 2026-03-30 |
| 76 | 2026-04-10 | 895,350 | 9,950 | 77.5195 | 1,155,000 | 2026-03-30 |
| 77 | 2026-04-09 | 885,400 | -100 | 76.6580 | 1,155,000 | 2026-03-30 |
| 78 | 2026-04-08 | 885,500 | 1,100 | 76.6667 | 1,155,000 | 2026-03-30 |
| 79 | 2026-04-07 | 884,400 | 0 | 76.5714 | 1,155,000 | 2026-03-30 |
| 80 | 2026-04-06 | 884,400 | 0 | 76.5714 | 1,155,000 | 2026-03-30 |
| 81 | 2026-04-03 | 884,400 | 0 | 76.5714 | 1,155,000 | 2026-03-30 |
| 82 | 2026-04-02 | 884,400 | -1,100 | 76.5714 | 1,155,000 | 2026-03-30 |
| 83 | 2026-04-01 | 885,500 | 200 | 76.6667 | 1,155,000 | 2026-03-30 |
| 84 | 2026-03-31 | 885,300 | 1,400 | 76.6494 | 1,155,000 | 2026-03-30 |
| 85 | 2026-03-30 | 883,900 | 700 | 76.5281 | 1,155,000 | 2026-03-30 |
| 86 | 2026-03-27 | 883,200 | 67,100 | 84.1143 | 1,050,000 | 2026-01-22 |
| 87 | 2026-03-26 | 816,100 | -2,450 | 77.7238 | 1,050,000 | 2026-01-22 |
| 88 | 2026-03-25 | 818,550 | -6,000 | 77.9571 | 1,050,000 | 2026-01-22 |
| 89 | 2026-03-24 | 824,550 | 0 | 78.5286 | 1,050,000 | 2026-01-22 |
| 90 | 2026-03-23 | 824,550 | 400 | 78.5286 | 1,050,000 | 2026-01-22 |
| 91 | 2026-03-20 | 824,150 | -2,000 | 78.4905 | 1,050,000 | 2026-01-22 |
| 92 | 2026-03-19 | 826,150 | 0 | 78.6810 | 1,050,000 | 2026-01-22 |
| 93 | 2026-03-18 | 826,150 | -1,000 | 78.6810 | 1,050,000 | 2026-01-22 |
| 94 | 2026-03-17 | 827,150 | 0 | 78.7762 | 1,050,000 | 2026-01-22 |
| 95 | 2026-03-16 | 827,150 | 0 | 78.7762 | 1,050,000 | 2026-01-22 |
| 96 | 2026-03-13 | 827,150 | 8,650 | 78.7762 | 1,050,000 | 2026-01-22 |
| 97 | 2026-03-12 | 818,500 | 3,100 | 77.9524 | 1,050,000 | 2026-01-22 |
| 98 | 2026-03-11 | 815,400 | 1,100 | 77.6571 | 1,050,000 | 2026-01-22 |
| 99 | 2026-03-10 | 814,300 | -850 | 77.5524 | 1,050,000 | 2026-01-22 |
| 100 | 2026-03-09 | 815,150 | 0 | 77.6333 | 1,050,000 | 2026-01-22 |
| 101 | 2026-03-06 | 815,150 | -4,600 | 77.6333 | 1,050,000 | 2026-01-22 |
| 102 | 2026-03-05 | 819,750 | -1,950 | 78.0714 | 1,050,000 | 2026-01-22 |
| 103 | 2026-03-04 | 821,700 | 0 | 78.2571 | 1,050,000 | 2026-01-22 |
| 104 | 2026-03-03 | 821,700 | -850 | 78.2571 | 1,050,000 | 2026-01-22 |
| 105 | 2026-03-02 | 822,550 | -6,000 | 78.3381 | 1,050,000 | 2026-01-22 |
| 106 | 2026-02-27 | 828,550 | -2,500 | 78.9095 | 1,050,000 | 2026-01-22 |
| 107 | 2026-02-26 | 831,050 | -2,900 | 79.1476 | 1,050,000 | 2026-01-22 |
| 108 | 2026-02-25 | 833,950 | 1,850 | 79.4238 | 1,050,000 | 2026-01-22 |
| 109 | 2026-02-24 | 832,100 | -1,700 | 79.2476 | 1,050,000 | 2026-01-22 |
| 110 | 2026-02-23 | 833,800 | 2,250 | 79.4095 | 1,050,000 | 2026-01-22 |
| 111 | 2026-02-20 | 831,550 | -500 | 79.1952 | 1,050,000 | 2026-01-22 |
| 112 | 2026-02-19 | 832,050 | 0 | 79.2429 | 1,050,000 | 2026-01-22 |
| 113 | 2026-02-18 | 832,050 | 0 | 79.2429 | 1,050,000 | 2026-01-22 |
| 114 | 2026-02-17 | 832,050 | 0 | 79.2429 | 1,050,000 | 2026-01-22 |
| 115 | 2026-02-16 | 832,050 | 0 | 79.2429 | 1,050,000 | 2026-01-22 |
| 116 | 2026-02-13 | 832,050 | 4,200 | 79.2429 | 1,050,000 | 2026-01-22 |
| 117 | 2026-02-12 | 827,850 | 0 | 78.8429 | 1,050,000 | 2026-01-22 |
| 118 | 2026-02-11 | 827,850 | 0 | 78.8429 | 1,050,000 | 2026-01-22 |
| 119 | 2026-02-10 | 827,850 | 0 | 78.8429 | 1,050,000 | 2026-01-22 |
| 120 | 2026-02-09 | 827,850 | 0 | 78.8429 | 1,050,000 | 2026-01-22 |
| 121 | 2026-02-06 | 827,850 | -1,000 | 78.8429 | 1,050,000 | 2026-01-22 |
| 122 | 2026-02-05 | 828,850 | -2,700 | 78.9381 | 1,050,000 | 2026-01-22 |
| 123 | 2026-02-04 | 831,550 | -1,200 | 79.1952 | 1,050,000 | 2026-01-22 |
| 124 | 2026-02-03 | 832,750 | 0 | 79.3095 | 1,050,000 | 2026-01-22 |
| 125 | 2026-02-02 | 832,750 | -2,000 | 79.3095 | 1,050,000 | 2026-01-22 |
| 126 | 2026-01-30 | 834,750 | 0 | 79.5000 | 1,050,000 | 2026-01-22 |
| 127 | 2026-01-29 | 834,750 | 0 | 79.5000 | 1,050,000 | 2026-01-22 |
| 128 | 2026-01-28 | 834,750 | -900 | 79.5000 | 1,050,000 | 2026-01-22 |
| 129 | 2026-01-27 | 835,650 | -3,750 | 79.5857 | 1,050,000 | 2026-01-22 |
| 130 | 2026-01-26 | 839,400 | 0 | 79.9429 | 1,050,000 | 2026-01-22 |
| 131 | 2026-01-23 | 839,400 | 2,000 | 79.9429 | 1,050,000 | 2026-01-22 |
| 132 | 2026-01-22 | 837,400 | 29,750 | 79.7524 | 1,050,000 | 2026-01-22 |
| 133 | 2026-01-21 | 807,650 | -650 | 79.1814 | 1,020,000 | 2026-01-12 |
| 134 | 2026-01-20 | 808,300 | 0 | 79.2451 | 1,020,000 | 2026-01-12 |
| 135 | 2026-01-19 | 808,300 | 0 | 79.2451 | 1,020,000 | 2026-01-12 |
| 136 | 2026-01-16 | 808,300 | 1,050 | 79.2451 | 1,020,000 | 2026-01-12 |
| 137 | 2026-01-15 | 807,250 | 0 | 79.1422 | 1,020,000 | 2026-01-12 |
| 138 | 2026-01-14 | 807,250 | 0 | 79.1422 | 1,020,000 | 2026-01-12 |
| 139 | 2026-01-13 | 807,250 | 28,000 | 79.1422 | 1,020,000 | 2026-01-12 |
| 140 | 2026-01-12 | 779,250 | 1,100 | 76.3971 | 1,020,000 | 2026-01-12 |
| 141 | 2026-01-09 | 778,150 | -6,800 | 12.5508 | 6,200,000 | 2026-01-05 |
| 142 | 2026-01-08 | 784,950 | -1,000 | 12.6605 | 6,200,000 | 2026-01-05 |
| 143 | 2026-01-07 | 785,950 | -50 | 12.6766 | 6,200,000 | 2026-01-05 |
| 144 | 2026-01-06 | 786,000 | -1,500 | 12.6774 | 6,200,000 | 2026-01-05 |
| 145 | 2026-01-05 | 787,500 | -1,700 | 12.7016 | 6,200,000 | 2026-01-05 |
| 146 | 2026-01-02 | 789,200 | 0 | 79.7172 | 990,000 | 2025-10-31 |
| 147 | 2025-12-31 | 789,200 | 0 | 79.7172 | 990,000 | 2025-10-31 |
| 148 | 2025-12-30 | 789,200 | 100 | 79.7172 | 990,000 | 2025-10-31 |
| 149 | 2025-12-29 | 789,100 | 0 | 79.7071 | 990,000 | 2025-10-31 |
| 150 | 2025-12-24 | 789,100 | 0 | 79.7071 | 990,000 | 2025-10-31 |
| 151 | 2025-12-23 | 789,100 | 0 | 79.7071 | 990,000 | 2025-10-31 |
| 152 | 2025-12-22 | 789,100 | 0 | 79.7071 | 990,000 | 2025-10-31 |
| 153 | 2025-12-19 | 789,100 | 0 | 79.7071 | 990,000 | 2025-10-31 |
| 154 | 2025-12-18 | 789,100 | 0 | 79.7071 | 990,000 | 2025-10-31 |
| 155 | 2025-12-17 | 789,100 | 0 | 79.7071 | 990,000 | 2025-10-31 |
| 156 | 2025-12-16 | 789,100 | 50 | 79.7071 | 990,000 | 2025-10-31 |
| 157 | 2025-12-15 | 789,050 | 0 | 79.7020 | 990,000 | 2025-10-31 |
| 158 | 2025-12-12 | 789,050 | 0 | 79.7020 | 990,000 | 2025-10-31 |
| 159 | 2025-12-11 | 789,050 | -2,150 | 79.7020 | 990,000 | 2025-10-31 |
| 160 | 2025-12-10 | 791,200 | 0 | 79.9192 | 990,000 | 2025-10-31 |
| 161 | 2025-12-09 | 791,200 | 2,800 | 79.9192 | 990,000 | 2025-10-31 |
| 162 | 2025-12-08 | 788,400 | 0 | 79.6364 | 990,000 | 2025-10-31 |
| 163 | 2025-12-05 | 788,400 | 0 | 79.6364 | 990,000 | 2025-10-31 |
| 164 | 2025-12-04 | 788,400 | 0 | 79.6364 | 990,000 | 2025-10-31 |
| 165 | 2025-12-03 | 788,400 | -1,700 | 79.6364 | 990,000 | 2025-10-31 |
| 166 | 2025-12-02 | 790,100 | 0 | 79.8081 | 990,000 | 2025-10-31 |
| 167 | 2025-12-01 | 790,100 | 0 | 79.8081 | 990,000 | 2025-10-31 |
| 168 | 2025-11-28 | 790,100 | -200 | 79.8081 | 990,000 | 2025-10-31 |
| 169 | 2025-11-27 | 790,300 | 0 | 79.8283 | 990,000 | 2025-10-31 |
| 170 | 2025-11-26 | 790,300 | 0 | 79.8283 | 990,000 | 2025-10-31 |
| 171 | 2025-11-25 | 790,300 | 0 | 79.8283 | 990,000 | 2025-10-31 |
| 172 | 2025-11-24 | 790,300 | 0 | 79.8283 | 990,000 | 2025-10-31 |
| 173 | 2025-11-21 | 790,300 | 0 | 79.8283 | 990,000 | 2025-10-31 |
| 174 | 2025-11-20 | 790,300 | 450 | 79.8283 | 990,000 | 2025-10-31 |
| 175 | 2025-11-19 | 789,850 | 1,000 | 79.7828 | 990,000 | 2025-10-31 |
| 176 | 2025-11-18 | 788,850 | 0 | 79.6818 | 990,000 | 2025-10-31 |
| 177 | 2025-11-17 | 788,850 | -3,100 | 79.6818 | 990,000 | 2025-10-31 |
| 178 | 2025-11-14 | 791,950 | -4,050 | 79.9949 | 990,000 | 2025-10-31 |
| 179 | 2025-11-13 | 796,000 | 50 | 80.4040 | 990,000 | 2025-10-31 |
| 180 | 2025-11-12 | 795,950 | 3,800 | 80.3990 | 990,000 | 2025-10-31 |
| 181 | 2025-11-11 | 792,150 | 0 | 80.0152 | 990,000 | 2025-10-31 |
| 182 | 2025-11-10 | 792,150 | 450 | 80.0152 | 990,000 | 2025-10-31 |
| 183 | 2025-11-07 | 791,700 | -150 | 79.9697 | 990,000 | 2025-10-31 |
| 184 | 2025-11-06 | 791,850 | 2,900 | 79.9848 | 990,000 | 2025-10-31 |
| 185 | 2025-11-05 | 788,950 | 5,100 | 79.6919 | 990,000 | 2025-10-31 |
| 186 | 2025-11-04 | 783,850 | 700 | 79.1768 | 990,000 | 2025-10-31 |
| 187 | 2025-11-03 | 783,150 | 20,050 | 79.1061 | 990,000 | 2025-10-31 |
| 188 | 2025-10-31 | 763,100 | -4,500 | 77.0808 | 990,000 | 2025-10-31 |
| 189 | 2025-10-30 | 767,600 | 0 | 85.2889 | 900,000 | 2025-06-11 |
| 190 | 2025-10-28 | 767,600 | 1,000 | 85.2889 | 900,000 | 2025-06-11 |
| 191 | 2025-10-27 | 766,600 | -3,350 | 85.1778 | 900,000 | 2025-06-11 |
| 192 | 2025-10-24 | 769,950 | 1,100 | 85.5500 | 900,000 | 2025-06-11 |
| 193 | 2025-10-23 | 768,850 | 200 | 85.4278 | 900,000 | 2025-06-11 |
| 194 | 2025-10-22 | 768,650 | 0 | 85.4056 | 900,000 | 2025-06-11 |
| 195 | 2025-10-21 | 768,650 | -4,000 | 85.4056 | 900,000 | 2025-06-11 |
| 196 | 2025-10-20 | 772,650 | 150 | 85.8500 | 900,000 | 2025-06-11 |
| 197 | 2025-10-17 | 772,500 | 0 | 85.8333 | 900,000 | 2025-06-11 |
| 198 | 2025-10-16 | 772,500 | -10,600 | 85.8333 | 900,000 | 2025-06-11 |
| 199 | 2025-10-15 | 783,100 | 15,450 | 87.0111 | 900,000 | 2025-06-11 |
| 200 | 2025-10-14 | 767,650 | 0 | 85.2944 | 900,000 | 2025-06-11 |
| 201 | 2025-10-13 | 767,650 | 15,000 | 85.2944 | 900,000 | 2025-06-11 |
| 202 | 2025-10-10 | 752,650 | 1,500 | 83.6278 | 900,000 | 2025-06-11 |
| 203 | 2025-10-09 | 751,150 | -500 | 83.4611 | 900,000 | 2025-06-11 |
| 204 | 2025-10-08 | 751,650 | 0 | 83.5167 | 900,000 | 2025-06-11 |
| 205 | 2025-10-06 | 751,650 | -5,600 | 83.5167 | 900,000 | 2025-06-11 |
| 206 | 2025-10-03 | 757,250 | 0 | 84.1389 | 900,000 | 2025-06-11 |
| 207 | 2025-10-02 | 757,250 | -500 | 84.1389 | 900,000 | 2025-06-11 |
| 208 | 2025-09-30 | 757,750 | 0 | 84.1944 | 900,000 | 2025-06-11 |
| 209 | 2025-09-29 | 757,750 | 0 | 84.1944 | 900,000 | 2025-06-11 |
| 210 | 2025-09-26 | 757,750 | -1,150 | 84.1944 | 900,000 | 2025-06-11 |
| 211 | 2025-09-25 | 758,900 | 0 | 84.3222 | 900,000 | 2025-06-11 |
| 212 | 2025-09-24 | 758,900 | -1,950 | 84.3222 | 900,000 | 2025-06-11 |
| 213 | 2025-09-23 | 760,850 | -5,000 | 84.5389 | 900,000 | 2025-06-11 |
| 214 | 2025-09-22 | 765,850 | 0 | 85.0944 | 900,000 | 2025-06-11 |
| 215 | 2025-09-19 | 765,850 | -2,700 | 85.0944 | 900,000 | 2025-06-11 |
| 216 | 2025-09-18 | 768,550 | 0 | 85.3944 | 900,000 | 2025-06-11 |
| 217 | 2025-09-17 | 768,550 | 1,000 | 85.3944 | 900,000 | 2025-06-11 |
| 218 | 2025-09-16 | 767,550 | 250 | 85.2833 | 900,000 | 2025-06-11 |
| 219 | 2025-09-15 | 767,300 | -2,250 | 85.2556 | 900,000 | 2025-06-11 |
| 220 | 2025-09-12 | 769,550 | 0 | 85.5056 | 900,000 | 2025-06-11 |
| 221 | 2025-09-11 | 769,550 | -1,550 | 85.5056 | 900,000 | 2025-06-11 |
| 222 | 2025-09-10 | 771,100 | 6,900 | 85.6778 | 900,000 | 2025-06-11 |
| 223 | 2025-09-09 | 764,200 | 0 | 84.9111 | 900,000 | 2025-06-11 |
| 224 | 2025-09-08 | 764,200 | 0 | 84.9111 | 900,000 | 2025-06-11 |
| 225 | 2025-09-05 | 764,200 | -1,000 | 84.9111 | 900,000 | 2025-06-11 |
| 226 | 2025-09-04 | 765,200 | 550 | 85.0222 | 900,000 | 2025-06-11 |
| 227 | 2025-09-03 | 764,650 | -1,750 | 84.9611 | 900,000 | 2025-06-11 |
| 228 | 2025-09-02 | 766,400 | -800 | 85.1556 | 900,000 | 2025-06-11 |
| 229 | 2025-09-01 | 767,200 | -2,000 | 85.2444 | 900,000 | 2025-06-11 |
| 230 | 2025-08-29 | 769,200 | 0 | 85.4667 | 900,000 | 2025-06-11 |
| 231 | 2025-08-28 | 769,200 | -4,450 | 85.4667 | 900,000 | 2025-06-11 |
| 232 | 2025-08-27 | 773,650 | -1,000 | 85.9611 | 900,000 | 2025-06-11 |
| 233 | 2025-08-26 | 774,650 | 50 | 86.0722 | 900,000 | 2025-06-11 |
| 234 | 2025-08-25 | 774,600 | -1,000 | 86.0667 | 900,000 | 2025-06-11 |
| 235 | 2025-08-22 | 775,600 | 750 | 86.1778 | 900,000 | 2025-06-11 |
| 236 | 2025-08-21 | 774,850 | -2,250 | 86.0944 | 900,000 | 2025-06-11 |
| 237 | 2025-08-20 | 777,100 | -200 | 86.3444 | 900,000 | 2025-06-11 |
| 238 | 2025-08-19 | 777,300 | -8,550 | 86.3667 | 900,000 | 2025-06-11 |
| 239 | 2025-08-18 | 785,850 | -50 | 87.3167 | 900,000 | 2025-06-11 |
| 240 | 2025-08-15 | 785,900 | 0 | 87.3222 | 900,000 | 2025-06-11 |
| 241 | 2025-08-14 | 785,900 | -600 | 87.3222 | 900,000 | 2025-06-11 |
| 242 | 2025-08-13 | 786,500 | 50 | 87.3889 | 900,000 | 2025-06-11 |
| 243 | 2025-08-12 | 786,450 | 0 | 87.3833 | 900,000 | 2025-06-11 |
| 244 | 2025-08-11 | 786,450 | 0 | 87.3833 | 900,000 | 2025-06-11 |
| 245 | 2025-08-08 | 786,450 | 0 | 87.3833 | 900,000 | 2025-06-11 |
| 246 | 2025-08-07 | 786,450 | 0 | 87.3833 | 900,000 | 2025-06-11 |
| 247 | 2025-08-06 | 786,450 | 0 | 87.3833 | 900,000 | 2025-06-11 |
| 248 | 2025-08-05 | 786,450 | -7,100 | 87.3833 | 900,000 | 2025-06-11 |
| 249 | 2025-08-04 | 793,550 | 0 | 88.1722 | 900,000 | 2025-06-11 |
| 250 | 2025-08-01 | 793,550 | -2,000 | 88.1722 | 900,000 | 2025-06-11 |
| 251 | 2025-07-31 | 795,550 | 0 | 88.3944 | 900,000 | 2025-06-11 |
| 252 | 2025-07-30 | 795,550 | -250 | 88.3944 | 900,000 | 2025-06-11 |
| 253 | 2025-07-29 | 795,800 | 0 | 88.4222 | 900,000 | 2025-06-11 |
| 254 | 2025-07-28 | 795,800 | 0 | 88.4222 | 900,000 | 2025-06-11 |
| 255 | 2025-07-25 | 795,800 | 0 | 88.4222 | 900,000 | 2025-06-11 |
| 256 | 2025-07-24 | 795,800 | 0 | 88.4222 | 900,000 | 2025-06-11 |
| 257 | 2025-07-23 | 795,800 | 0 | 88.4222 | 900,000 | 2025-06-11 |
| 258 | 2025-07-22 | 795,800 | 650 | 88.4222 | 900,000 | 2025-06-11 |
| 259 | 2025-07-21 | 795,150 | 0 | 88.3500 | 900,000 | 2025-06-11 |
| 260 | 2025-07-18 | 795,150 | 0 | 88.3500 | 900,000 | 2025-06-11 |
| 261 | 2025-07-17 | 795,150 | 200 | 88.3500 | 900,000 | 2025-06-11 |
| 262 | 2025-07-16 | 794,950 | 1,050 | 88.3278 | 900,000 | 2025-06-11 |
| 263 | 2025-07-15 | 793,900 | -200 | 88.2111 | 900,000 | 2025-06-11 |
| 264 | 2025-07-14 | 794,100 | 950 | 88.2333 | 900,000 | 2025-06-11 |
| 265 | 2025-07-11 | 793,150 | 850 | 88.1278 | 900,000 | 2025-06-11 |
| 266 | 2025-07-10 | 792,300 | 0 | 88.0333 | 900,000 | 2025-06-11 |
| 267 | 2025-07-09 | 792,300 | -3,400 | 88.0333 | 900,000 | 2025-06-11 |
| 268 | 2025-07-08 | 795,700 | 0 | 88.4111 | 900,000 | 2025-06-11 |
| 269 | 2025-07-07 | 795,700 | -150 | 88.4111 | 900,000 | 2025-06-11 |
| 270 | 2025-07-04 | 795,850 | -1,700 | 88.4278 | 900,000 | 2025-06-11 |
| 271 | 2025-07-03 | 797,550 | -6,000 | 88.6167 | 900,000 | 2025-06-11 |
| 272 | 2025-07-02 | 803,550 | 0 | 89.2833 | 900,000 | 2025-06-11 |
| 273 | 2025-06-30 | 803,550 | 125,350 | 89.2833 | 900,000 | 2025-06-11 |
| 274 | 2025-06-27 | 678,200 | 0 | 75.3556 | 900,000 | 2025-06-11 |
| 275 | 2025-06-26 | 678,200 | -850 | 75.3556 | 900,000 | 2025-06-11 |
| 276 | 2025-06-25 | 679,050 | 0 | 75.4500 | 900,000 | 2025-06-11 |
| 277 | 2025-06-24 | 679,050 | -250 | 75.4500 | 900,000 | 2025-06-11 |
| 278 | 2025-06-23 | 679,300 | -100 | 75.4778 | 900,000 | 2025-06-11 |
| 279 | 2025-06-20 | 679,400 | 0 | 75.4889 | 900,000 | 2025-06-11 |
| 280 | 2025-06-19 | 679,400 | 0 | 75.4889 | 900,000 | 2025-06-11 |
| 281 | 2025-06-18 | 679,400 | 0 | 75.4889 | 900,000 | 2025-06-11 |
| 282 | 2025-06-17 | 679,400 | 0 | 75.4889 | 900,000 | 2025-06-11 |
| 283 | 2025-06-16 | 679,400 | 0 | 75.4889 | 900,000 | 2025-06-11 |
| 284 | 2025-06-13 | 679,400 | 16,500 | 75.4889 | 900,000 | 2025-06-11 |
| 285 | 2025-06-12 | 662,900 | 18,500 | 73.6556 | 900,000 | 2025-06-11 |
| 286 | 2025-06-11 | 644,400 | -1,000 | 71.6000 | 900,000 | 2025-06-11 |
| 287 | 2025-06-10 | 645,400 | 0 | 86.0533 | 750,000 | 2025-05-19 |
| 288 | 2025-06-09 | 645,400 | 0 | 86.0533 | 750,000 | 2025-05-19 |
| 289 | 2025-06-06 | 645,400 | -2,800 | 86.0533 | 750,000 | 2025-05-19 |
| 290 | 2025-06-05 | 648,200 | 0 | 86.4267 | 750,000 | 2025-05-19 |
| 291 | 2025-06-04 | 648,200 | 0 | 86.4267 | 750,000 | 2025-05-19 |
| 292 | 2025-06-03 | 648,200 | -1,000 | 86.4267 | 750,000 | 2025-05-19 |
| 293 | 2025-06-02 | 649,200 | 0 | 86.5600 | 750,000 | 2025-05-19 |
| 294 | 2025-05-30 | 649,200 | 100 | 86.5600 | 750,000 | 2025-05-19 |
| 295 | 2025-05-29 | 649,100 | 850 | 86.5467 | 750,000 | 2025-05-19 |
| 296 | 2025-05-28 | 648,250 | 0 | 86.4333 | 750,000 | 2025-05-19 |
| 297 | 2025-05-27 | 648,250 | -450 | 86.4333 | 750,000 | 2025-05-19 |
| 298 | 2025-05-26 | 648,700 | -1,000 | 86.4933 | 750,000 | 2025-05-19 |
| 299 | 2025-05-23 | 649,700 | 14,750 | 86.6267 | 750,000 | 2025-05-19 |
| 300 | 2025-05-22 | 634,950 | -5,000 | 84.6600 | 750,000 | 2025-05-19 |
| 301 | 2025-05-21 | 639,950 | -200 | 85.3267 | 750,000 | 2025-05-19 |
| 302 | 2025-05-20 | 640,150 | 0 | 85.3533 | 750,000 | 2025-05-19 |
| 303 | 2025-05-19 | 640,150 | -2,000 | 85.3533 | 750,000 | 2025-05-19 |
| 304 | 2025-05-16 | 642,150 | -1,700 | 89.1875 | 720,000 | 2025-05-13 |
| 305 | 2025-05-15 | 643,850 | 2,000 | 89.4236 | 720,000 | 2025-05-13 |
| 306 | 2025-05-14 | 641,850 | 8,000 | 89.1458 | 720,000 | 2025-05-13 |
| 307 | 2025-05-13 | 633,850 | 0 | 88.0347 | 720,000 | 2025-05-13 |
| 308 | 2025-05-12 | 633,850 | -11,000 | 89.9078 | 705,000 | 2025-04-03 |
| 309 | 2025-05-09 | 644,850 | 0 | 91.4681 | 705,000 | 2025-04-03 |
| 310 | 2025-05-08 | 644,850 | 0 | 91.4681 | 705,000 | 2025-04-03 |
| 311 | 2025-05-07 | 644,850 | 0 | 91.4681 | 705,000 | 2025-04-03 |
| 312 | 2025-05-06 | 644,850 | 0 | 91.4681 | 705,000 | 2025-04-03 |
| 313 | 2025-05-02 | 644,850 | 0 | 91.4681 | 705,000 | 2025-04-03 |
| 314 | 2025-04-30 | 644,850 | -350 | 91.4681 | 705,000 | 2025-04-03 |
| 315 | 2025-04-29 | 645,200 | 0 | 91.5177 | 705,000 | 2025-04-03 |
| 316 | 2025-04-28 | 645,200 | 0 | 91.5177 | 705,000 | 2025-04-03 |
| 317 | 2025-04-25 | 645,200 | 0 | 91.5177 | 705,000 | 2025-04-03 |
| 318 | 2025-04-24 | 645,200 | 0 | 91.5177 | 705,000 | 2025-04-03 |
| 319 | 2025-04-23 | 645,200 | -1,000 | 91.5177 | 705,000 | 2025-04-03 |
| 320 | 2025-04-22 | 646,200 | 0 | 91.6596 | 705,000 | 2025-04-03 |
| 321 | 2025-04-17 | 646,200 | -700 | 91.6596 | 705,000 | 2025-04-03 |
| 322 | 2025-04-16 | 646,900 | 0 | 91.7589 | 705,000 | 2025-04-03 |
| 323 | 2025-04-15 | 646,900 | 0 | 91.7589 | 705,000 | 2025-04-03 |
| 324 | 2025-04-14 | 646,900 | 0 | 91.7589 | 705,000 | 2025-04-03 |
| 325 | 2025-04-11 | 646,900 | -1,050 | 91.7589 | 705,000 | 2025-04-03 |
| 326 | 2025-04-10 | 647,950 | -100 | 91.9078 | 705,000 | 2025-04-03 |
| 327 | 2025-04-09 | 648,050 | 0 | 91.9220 | 705,000 | 2025-04-03 |
| 328 | 2025-04-08 | 648,050 | 0 | 91.9220 | 705,000 | 2025-04-03 |
| 329 | 2025-04-07 | 648,050 | 10,100 | 91.9220 | 705,000 | 2025-04-03 |
| 330 | 2025-04-03 | 637,950 | 3,990 | 90.4894 | 705,000 | 2025-04-03 |
| 331 | 2025-04-02 | 633,960 | 0 | 91.8783 | 690,000 | 2025-03-03 |
| 332 | 2025-04-01 | 633,960 | 0 | 91.8783 | 690,000 | 2025-03-03 |
| 333 | 2025-03-31 | 633,960 | 110 | 91.8783 | 690,000 | 2025-03-03 |
| 334 | 2025-03-28 | 633,850 | 0 | 91.8623 | 690,000 | 2025-03-03 |
| 335 | 2025-03-27 | 633,850 | 0 | 91.8623 | 690,000 | 2025-03-03 |
| 336 | 2025-03-26 | 633,850 | 0 | 91.8623 | 690,000 | 2025-03-03 |
| 337 | 2025-03-25 | 633,850 | 1,500 | 91.8623 | 690,000 | 2025-03-03 |
| 338 | 2025-03-24 | 632,350 | -5,500 | 91.6449 | 690,000 | 2025-03-03 |
| 339 | 2025-03-21 | 637,850 | 0 | 92.4420 | 690,000 | 2025-03-03 |
| 340 | 2025-03-20 | 637,850 | 0 | 92.4420 | 690,000 | 2025-03-03 |
| 341 | 2025-03-19 | 637,850 | 0 | 92.4420 | 690,000 | 2025-03-03 |
| 342 | 2025-03-18 | 637,850 | 0 | 92.4420 | 690,000 | 2025-03-03 |
| 343 | 2025-03-17 | 637,850 | 0 | 92.4420 | 690,000 | 2025-03-03 |
| 344 | 2025-03-14 | 637,850 | 0 | 92.4420 | 690,000 | 2025-03-03 |
| 345 | 2025-03-13 | 637,850 | 0 | 92.4420 | 690,000 | 2025-03-03 |
| 346 | 2025-03-12 | 637,850 | 0 | 92.4420 | 690,000 | 2025-03-03 |
| 347 | 2025-03-11 | 637,850 | 0 | 92.4420 | 690,000 | 2025-03-03 |
| 348 | 2025-03-10 | 637,850 | 0 | 92.4420 | 690,000 | 2025-03-03 |
| 349 | 2025-03-07 | 637,850 | 0 | 92.4420 | 690,000 | 2025-03-03 |
| 350 | 2025-03-06 | 637,850 | 5,000 | 92.4420 | 690,000 | 2025-03-03 |
| 351 | 2025-03-05 | 632,850 | -600 | 91.7174 | 690,000 | 2025-03-03 |
| 352 | 2025-03-04 | 633,450 | 15,000 | 91.8043 | 690,000 | 2025-03-03 |
| 353 | 2025-03-03 | 618,450 | 0 | 89.6304 | 690,000 | 2025-03-03 |
| 354 | 2025-02-28 | 618,450 | 3,500 | 91.6222 | 675,000 | 2024-12-06 |
| 355 | 2025-02-27 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 356 | 2025-02-26 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 357 | 2025-02-25 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 358 | 2025-02-24 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 359 | 2025-02-21 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 360 | 2025-02-20 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 361 | 2025-02-19 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 362 | 2025-02-18 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 363 | 2025-02-17 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 364 | 2025-02-14 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 365 | 2025-02-13 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 366 | 2025-02-12 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 367 | 2025-02-11 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 368 | 2025-02-10 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 369 | 2025-02-07 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 370 | 2025-02-06 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 371 | 2025-02-05 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 372 | 2025-02-04 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 373 | 2025-02-03 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 374 | 2025-01-28 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 375 | 2025-01-27 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 376 | 2025-01-24 | 614,950 | 950 | 91.1037 | 675,000 | 2024-12-06 |
| 377 | 2025-01-23 | 614,000 | 0 | 90.9630 | 675,000 | 2024-12-06 |
| 378 | 2025-01-22 | 614,000 | 1,050 | 90.9630 | 675,000 | 2024-12-06 |
| 379 | 2025-01-21 | 612,950 | 0 | 90.8074 | 675,000 | 2024-12-06 |
| 380 | 2025-01-20 | 612,950 | -2,000 | 90.8074 | 675,000 | 2024-12-06 |
| 381 | 2025-01-17 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 382 | 2025-01-16 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 383 | 2025-01-15 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 384 | 2025-01-14 | 614,950 | 0 | 91.1037 | 675,000 | 2024-12-06 |
| 385 | 2025-01-13 | 614,950 | -50 | 91.1037 | 675,000 | 2024-12-06 |
| 386 | 2025-01-10 | 615,000 | -150 | 91.1111 | 675,000 | 2024-12-06 |
| 387 | 2025-01-09 | 615,150 | -200 | 91.1333 | 675,000 | 2024-12-06 |
| 388 | 2025-01-08 | 615,350 | 0 | 91.1630 | 675,000 | 2024-12-06 |
| 389 | 2025-01-07 | 615,350 | 0 | 91.1630 | 675,000 | 2024-12-06 |
| 390 | 2025-01-06 | 615,350 | 0 | 91.1630 | 675,000 | 2024-12-06 |
| 391 | 2025-01-03 | 615,350 | 0 | 91.1630 | 675,000 | 2024-12-06 |
| 392 | 2025-01-02 | 615,350 | 0 | 91.1630 | 675,000 | 2024-12-06 |
| 393 | 2024-12-31 | 615,350 | 0 | 91.1630 | 675,000 | 2024-12-06 |
| 394 | 2024-12-30 | 615,350 | 0 | 91.1630 | 675,000 | 2024-12-06 |
| 395 | 2024-12-27 | 615,350 | -1,000 | 91.1630 | 675,000 | 2024-12-06 |
| 396 | 2024-12-24 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 397 | 2024-12-23 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 398 | 2024-12-20 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 399 | 2024-12-19 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 400 | 2024-12-18 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 401 | 2024-12-17 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 402 | 2024-12-16 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 403 | 2024-12-13 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 404 | 2024-12-12 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 405 | 2024-12-11 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 406 | 2024-12-10 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 407 | 2024-12-09 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 408 | 2024-12-06 | 616,350 | 0 | 91.3111 | 675,000 | 2024-12-06 |
| 409 | 2024-12-05 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-12-02 |
| 410 | 2024-12-04 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-12-02 |
| 411 | 2024-12-03 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-12-02 |
| 412 | 2024-12-02 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-12-02 |
| 413 | 2024-11-29 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 414 | 2024-11-28 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 415 | 2024-11-27 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 416 | 2024-11-26 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 417 | 2024-11-25 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 418 | 2024-11-22 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 419 | 2024-11-21 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 420 | 2024-11-20 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 421 | 2024-11-19 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 422 | 2024-11-18 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 423 | 2024-11-15 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 424 | 2024-11-14 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 425 | 2024-11-13 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 426 | 2024-11-12 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 427 | 2024-11-11 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 428 | 2024-11-08 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 429 | 2024-11-07 | 616,350 | 0 | 46.6932 | 1,320,000 | 2024-08-27 |
| 430 | 2024-11-06 | 616,350 | 600 | 46.6932 | 1,320,000 | 2024-08-27 |
| 431 | 2024-11-05 | 615,750 | 0 | 46.6477 | 1,320,000 | 2024-08-27 |
| 432 | 2024-11-04 | 615,750 | 0 | 46.6477 | 1,320,000 | 2024-08-27 |
| 433 | 2024-11-01 | 615,750 | 0 | 46.6477 | 1,320,000 | 2024-08-27 |
| 434 | 2024-10-31 | 615,750 | 0 | 46.6477 | 1,320,000 | 2024-08-27 |
| 435 | 2024-10-30 | 615,750 | 0 | 46.6477 | 1,320,000 | 2024-08-27 |
| 436 | 2024-10-29 | 615,750 | 0 | 46.6477 | 1,320,000 | 2024-08-27 |
| 437 | 2024-10-28 | 615,750 | 0 | 46.6477 | 1,320,000 | 2024-08-27 |
| 438 | 2024-10-25 | 615,750 | 0 | 46.6477 | 1,320,000 | 2024-08-27 |
| 439 | 2024-10-24 | 615,750 | 600 | 46.6477 | 1,320,000 | 2024-08-27 |
| 440 | 2024-10-23 | 615,150 | 0 | 46.6023 | 1,320,000 | 2024-08-27 |
| 441 | 2024-10-22 | 615,150 | 0 | 46.6023 | 1,320,000 | 2024-08-27 |
| 442 | 2024-10-21 | 615,150 | 0 | 46.6023 | 1,320,000 | 2024-08-27 |
| 443 | 2024-10-18 | 615,150 | 0 | 46.6023 | 1,320,000 | 2024-08-27 |
| 444 | 2024-10-17 | 615,150 | 0 | 46.6023 | 1,320,000 | 2024-08-27 |
| 445 | 2024-10-16 | 615,150 | 4,000 | 46.6023 | 1,320,000 | 2024-08-27 |
| 446 | 2024-10-15 | 611,150 | 0 | 46.2992 | 1,320,000 | 2024-08-27 |
| 447 | 2024-10-14 | 611,150 | 200 | 46.2992 | 1,320,000 | 2024-08-27 |
| 448 | 2024-10-10 | 610,950 | 4,000 | 46.2841 | 1,320,000 | 2024-08-27 |
| 449 | 2024-10-09 | 606,950 | 0 | 45.9811 | 1,320,000 | 2024-08-27 |
| 450 | 2024-10-08 | 606,950 | 0 | 45.9811 | 1,320,000 | 2024-08-27 |
| 451 | 2024-10-07 | 606,950 | 0 | 45.9811 | 1,320,000 | 2024-08-27 |
| 452 | 2024-10-04 | 606,950 | 0 | 45.9811 | 1,320,000 | 2024-08-27 |
| 453 | 2024-10-03 | 606,950 | 150 | 45.9811 | 1,320,000 | 2024-08-27 |
| 454 | 2024-10-02 | 606,800 | 0 | 45.9697 | 1,320,000 | 2024-08-27 |
| 455 | 2024-09-30 | 606,800 | 250 | 45.9697 | 1,320,000 | 2024-08-27 |
| 456 | 2024-09-27 | 606,550 | 0 | 45.9508 | 1,320,000 | 2024-08-27 |
| 457 | 2024-09-26 | 606,550 | 850 | 45.9508 | 1,320,000 | 2024-08-27 |
| 458 | 2024-09-25 | 605,700 | -900 | 45.8864 | 1,320,000 | 2024-08-27 |
| 459 | 2024-09-24 | 606,600 | 0 | 45.9545 | 1,320,000 | 2024-08-27 |
| 460 | 2024-09-23 | 606,600 | 0 | 45.9545 | 1,320,000 | 2024-08-27 |
| 461 | 2024-09-20 | 606,600 | 0 | 45.9545 | 1,320,000 | 2024-08-27 |
| 462 | 2024-09-19 | 606,600 | 0 | 45.9545 | 1,320,000 | 2024-08-27 |
| 463 | 2024-09-17 | 606,600 | 0 | 45.9545 | 1,320,000 | 2024-08-27 |
| 464 | 2024-09-16 | 606,600 | -3,900 | 45.9545 | 1,320,000 | 2024-08-27 |
| 465 | 2024-09-13 | 610,500 | 0 | 46.2500 | 1,320,000 | 2024-08-27 |
| 466 | 2024-09-12 | 610,500 | 0 | 46.2500 | 1,320,000 | 2024-08-27 |
| 467 | 2024-09-11 | 610,500 | 5,500 | 46.2500 | 1,320,000 | 2024-08-27 |
| 468 | 2024-09-10 | 605,000 | 0 | 45.8333 | 1,320,000 | 2024-08-27 |
| 469 | 2024-09-09 | 605,000 | 0 | 45.8333 | 1,320,000 | 2024-08-27 |
| 470 | 2024-09-05 | 605,000 | 0 | 45.8333 | 1,320,000 | 2024-08-27 |
| 471 | 2024-09-04 | 605,000 | -200 | 45.8333 | 1,320,000 | 2024-08-27 |
| 472 | 2024-09-03 | 605,200 | 0 | 45.8485 | 1,320,000 | 2024-08-27 |
| 473 | 2024-09-02 | 605,200 | 0 | 45.8485 | 1,320,000 | 2024-08-27 |
| 474 | 2024-08-30 | 605,200 | -4,000 | 45.8485 | 1,320,000 | 2024-08-27 |
| 475 | 2024-08-29 | 609,200 | 0 | 46.1515 | 1,320,000 | 2024-08-27 |
| 476 | 2024-08-28 | 609,200 | 10,000 | 46.1515 | 1,320,000 | 2024-08-27 |
| 477 | 2024-08-27 | 599,200 | 0 | 45.3939 | 1,320,000 | 2024-08-27 |
| 478 | 2024-08-26 | 599,200 | 0 | 45.9157 | 1,305,000 | 2024-06-17 |
| 479 | 2024-08-23 | 599,200 | 0 | 45.9157 | 1,305,000 | 2024-06-17 |
| 480 | 2024-08-22 | 599,200 | 0 | 45.9157 | 1,305,000 | 2024-06-17 |
| 481 | 2024-08-21 | 599,200 | -3,700 | 45.9157 | 1,305,000 | 2024-06-17 |
| 482 | 2024-08-20 | 602,900 | 0 | 46.1992 | 1,305,000 | 2024-06-17 |
| 483 | 2024-08-19 | 602,900 | 0 | 46.1992 | 1,305,000 | 2024-06-17 |
| 484 | 2024-08-16 | 602,900 | 0 | 46.1992 | 1,305,000 | 2024-06-17 |
| 485 | 2024-08-15 | 602,900 | 0 | 46.1992 | 1,305,000 | 2024-06-17 |
| 486 | 2024-08-14 | 602,900 | -100 | 46.1992 | 1,305,000 | 2024-06-17 |
| 487 | 2024-08-13 | 603,000 | 0 | 46.2069 | 1,305,000 | 2024-06-17 |
| 488 | 2024-08-12 | 603,000 | 0 | 46.2069 | 1,305,000 | 2024-06-17 |
| 489 | 2024-08-09 | 603,000 | 0 | 46.2069 | 1,305,000 | 2024-06-17 |
| 490 | 2024-08-08 | 603,000 | 0 | 46.2069 | 1,305,000 | 2024-06-17 |
| 491 | 2024-08-07 | 603,000 | -200 | 46.2069 | 1,305,000 | 2024-06-17 |
| 492 | 2024-08-06 | 603,200 | 0 | 46.2222 | 1,305,000 | 2024-06-17 |
| 493 | 2024-08-05 | 603,200 | 0 | 46.2222 | 1,305,000 | 2024-06-17 |
| 494 | 2024-08-02 | 603,200 | 0 | 46.2222 | 1,305,000 | 2024-06-17 |
| 495 | 2024-08-01 | 603,200 | 0 | 46.2222 | 1,305,000 | 2024-06-17 |
| 496 | 2024-07-31 | 603,200 | 0 | 46.2222 | 1,305,000 | 2024-06-17 |
| 497 | 2024-07-30 | 603,200 | 0 | 46.2222 | 1,305,000 | 2024-06-17 |
| 498 | 2024-07-29 | 603,200 | 0 | 46.2222 | 1,305,000 | 2024-06-17 |
| 499 | 2024-07-26 | 603,200 | 0 | 46.2222 | 1,305,000 | 2024-06-17 |
| 500 | 2024-07-25 | 603,200 | 0 | 46.2222 | 1,305,000 | 2024-06-17 |
| 501 | 2024-07-24 | 603,200 | 0 | 46.2222 | 1,305,000 | 2024-06-17 |
| 502 | 2024-07-23 | 603,200 | 0 | 46.2222 | 1,305,000 | 2024-06-17 |
| 503 | 2024-07-22 | 603,200 | 0 | 46.2222 | 1,305,000 | 2024-06-17 |
| 504 | 2024-07-19 | 603,200 | -200 | 46.2222 | 1,305,000 | 2024-06-17 |
| 505 | 2024-07-18 | 603,400 | 0 | 46.2375 | 1,305,000 | 2024-06-17 |
| 506 | 2024-07-17 | 603,400 | -400 | 46.2375 | 1,305,000 | 2024-06-17 |
| 507 | 2024-07-16 | 603,800 | 0 | 46.2682 | 1,305,000 | 2024-06-17 |
| 508 | 2024-07-15 | 603,800 | 0 | 46.2682 | 1,305,000 | 2024-06-17 |
| 509 | 2024-07-12 | 603,800 | 0 | 46.2682 | 1,305,000 | 2024-06-17 |
| 510 | 2024-07-11 | 603,800 | 0 | 46.2682 | 1,305,000 | 2024-06-17 |
| 511 | 2024-07-10 | 603,800 | 0 | 46.2682 | 1,305,000 | 2024-06-17 |
| 512 | 2024-07-09 | 603,800 | 0 | 46.2682 | 1,305,000 | 2024-06-17 |
| 513 | 2024-07-08 | 603,800 | 0 | 46.2682 | 1,305,000 | 2024-06-17 |
| 514 | 2024-07-05 | 603,800 | 0 | 46.2682 | 1,305,000 | 2024-06-17 |
| 515 | 2024-07-04 | 603,800 | 3,700 | 46.2682 | 1,305,000 | 2024-06-17 |
| 516 | 2024-07-03 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-17 |
| 517 | 2024-07-02 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-17 |
| 518 | 2024-06-28 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-17 |
| 519 | 2024-06-27 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-17 |
| 520 | 2024-06-26 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-17 |
| 521 | 2024-06-25 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-17 |
| 522 | 2024-06-24 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-17 |
| 523 | 2024-06-21 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-17 |
| 524 | 2024-06-20 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-17 |
| 525 | 2024-06-19 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-17 |
| 526 | 2024-06-18 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-17 |
| 527 | 2024-06-17 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-17 |
| 528 | 2024-06-14 | 600,100 | 0 | 45.9847 | 1,305,000 | 2024-06-14 |
| 529 | 2024-06-13 | 600,100 | -250 | 36.0420 | 1,665,000 | 2024-06-13 |
| 530 | 2024-06-12 | 600,350 | -1,000 | 36.0571 | 1,665,000 | 2024-06-11 |
| 531 | 2024-06-11 | 601,350 | 0 | 36.1171 | 1,665,000 | 2024-06-11 |
| 532 | 2024-06-07 | 601,350 | -1,020,600 | 36.1171 | 1,665,000 | 2024-06-07 |
| 533 | 2024-06-06 | 1,621,950 | 0 | 97.4144 | 1,665,000 | 2024-06-06 |
| 534 | 2024-06-05 | 1,621,950 | -200 | 60.4078 | 2,685,000 | 2024-04-18 |
| 535 | 2024-06-04 | 1,622,150 | 0 | 60.4153 | 2,685,000 | 2024-04-18 |
| 536 | 2024-06-03 | 1,622,150 | 0 | 60.4153 | 2,685,000 | 2024-04-18 |
| 537 | 2024-05-31 | 1,622,150 | 0 | 60.4153 | 2,685,000 | 2024-04-18 |
| 538 | 2024-05-30 | 1,622,150 | 0 | 60.4153 | 2,685,000 | 2024-04-18 |
| 539 | 2024-05-29 | 1,622,150 | 0 | 60.4153 | 2,685,000 | 2024-04-18 |
| 540 | 2024-05-28 | 1,622,150 | 0 | 60.4153 | 2,685,000 | 2024-04-18 |
| 541 | 2024-05-27 | 1,622,150 | 0 | 60.4153 | 2,685,000 | 2024-04-18 |
| 542 | 2024-05-24 | 1,622,150 | 0 | 60.4153 | 2,685,000 | 2024-04-18 |
| 543 | 2024-05-23 | 1,622,150 | 0 | 60.4153 | 2,685,000 | 2024-04-18 |
| 544 | 2024-05-22 | 1,622,150 | 0 | 60.4153 | 2,685,000 | 2024-04-18 |
| 545 | 2024-05-21 | 1,622,150 | 0 | 60.4153 | 2,685,000 | 2024-04-18 |
| 546 | 2024-05-20 | 1,622,150 | 0 | 60.4153 | 2,685,000 | 2024-04-18 |
| 547 | 2024-05-17 | 1,622,150 | -100 | 60.4153 | 2,685,000 | 2024-04-18 |
| 548 | 2024-05-16 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 549 | 2024-05-14 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 550 | 2024-05-13 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 551 | 2024-05-10 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 552 | 2024-05-09 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 553 | 2024-05-08 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 554 | 2024-05-07 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 555 | 2024-05-06 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 556 | 2024-05-03 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 557 | 2024-05-02 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 558 | 2024-04-30 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 559 | 2024-04-29 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 560 | 2024-04-26 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 561 | 2024-04-25 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 562 | 2024-04-24 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 563 | 2024-04-23 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 564 | 2024-04-22 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 565 | 2024-04-19 | 1,622,250 | 0 | 60.4190 | 2,685,000 | 2024-04-18 |
| 566 | 2024-04-18 | 1,622,250 | -50 | 60.4190 | 2,685,000 | 2024-04-18 |
| 567 | 2024-04-17 | 1,622,300 | 0 | 60.4209 | 2,685,000 | 2024-04-17 |
| 568 | 2024-04-16 | 1,622,300 | 3,000 | 60.4209 | 2,685,000 | 2024-04-16 |
| 569 | 2024-04-15 | 1,619,300 | 50 | 60.3091 | 2,685,000 | 2024-04-15 |
| 570 | 2024-04-12 | 1,619,250 | 0 | 60.6461 | 2,670,000 | 2024-01-09 |
| 571 | 2024-04-11 | 1,619,250 | -400 | 60.6461 | 2,670,000 | 2024-01-09 |
| 572 | 2024-04-10 | 1,619,650 | 1,500 | 60.6610 | 2,670,000 | 2024-01-09 |
| 573 | 2024-04-09 | 1,618,150 | 0 | 60.6049 | 2,670,000 | 2024-01-09 |
| 574 | 2024-04-08 | 1,618,150 | -800 | 60.6049 | 2,670,000 | 2024-01-09 |
| 575 | 2024-04-05 | 1,618,950 | 0 | 60.6348 | 2,670,000 | 2024-01-09 |
| 576 | 2024-04-03 | 1,618,950 | 0 | 60.6348 | 2,670,000 | 2024-01-09 |
| 577 | 2024-04-02 | 1,618,950 | 0 | 60.6348 | 2,670,000 | 2024-01-09 |
| 578 | 2024-03-28 | 1,618,950 | 0 | 60.6348 | 2,670,000 | 2024-01-09 |
| 579 | 2024-03-27 | 1,618,950 | 0 | 60.6348 | 2,670,000 | 2024-01-09 |
| 580 | 2024-03-26 | 1,618,950 | 150 | 60.6348 | 2,670,000 | 2024-01-09 |
| 581 | 2024-03-25 | 1,618,800 | 0 | 60.6292 | 2,670,000 | 2024-01-09 |
| 582 | 2024-03-22 | 1,618,800 | 0 | 60.6292 | 2,670,000 | 2024-01-09 |
| 583 | 2024-03-21 | 1,618,800 | 0 | 60.6292 | 2,670,000 | 2024-01-09 |
| 584 | 2024-03-20 | 1,618,800 | 0 | 60.6292 | 2,670,000 | 2024-01-09 |
| 585 | 2024-03-19 | 1,618,800 | 0 | 60.6292 | 2,670,000 | 2024-01-09 |
| 586 | 2024-03-18 | 1,618,800 | 0 | 60.6292 | 2,670,000 | 2024-01-09 |
| 587 | 2024-03-15 | 1,618,800 | 0 | 60.6292 | 2,670,000 | 2024-01-09 |
| 588 | 2024-03-14 | 1,618,800 | -800 | 60.6292 | 2,670,000 | 2024-01-09 |
| 589 | 2024-03-13 | 1,619,600 | 0 | 60.6592 | 2,670,000 | 2024-01-09 |
| 590 | 2024-03-12 | 1,619,600 | 0 | 60.6592 | 2,670,000 | 2024-01-09 |
| 591 | 2024-03-11 | 1,619,600 | 0 | 60.6592 | 2,670,000 | 2024-01-09 |
| 592 | 2024-03-08 | 1,619,600 | 0 | 60.6592 | 2,670,000 | 2024-01-09 |
| 593 | 2024-03-07 | 1,619,600 | 0 | 60.6592 | 2,670,000 | 2024-01-09 |
| 594 | 2024-03-06 | 1,619,600 | 0 | 60.6592 | 2,670,000 | 2024-01-09 |
| 595 | 2024-03-05 | 1,619,600 | 0 | 60.6592 | 2,670,000 | 2024-01-09 |
| 596 | 2024-03-04 | 1,619,600 | 0 | 60.6592 | 2,670,000 | 2024-01-09 |
| 597 | 2024-03-01 | 1,619,600 | -100 | 60.6592 | 2,670,000 | 2024-01-09 |
| 598 | 2024-02-29 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 599 | 2024-02-28 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 600 | 2024-02-27 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 601 | 2024-02-26 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 602 | 2024-02-23 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 603 | 2024-02-22 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 604 | 2024-02-21 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 605 | 2024-02-20 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 606 | 2024-02-19 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 607 | 2024-02-16 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 608 | 2024-02-15 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 609 | 2024-02-14 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 610 | 2024-02-09 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 611 | 2024-02-08 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 612 | 2024-02-07 | 1,619,700 | 0 | 60.6629 | 2,670,000 | 2024-01-09 |
| 613 | 2024-02-06 | 1,619,700 | 300 | 60.6629 | 2,670,000 | 2024-01-09 |
| 614 | 2024-02-05 | 1,619,400 | -2,800 | 60.6517 | 2,670,000 | 2024-01-09 |
| 615 | 2024-02-02 | 1,622,200 | 0 | 60.7566 | 2,670,000 | 2024-01-09 |
| 616 | 2024-02-01 | 1,622,200 | 0 | 60.7566 | 2,670,000 | 2024-01-09 |
| 617 | 2024-01-31 | 1,622,200 | 0 | 60.7566 | 2,670,000 | 2024-01-09 |
| 618 | 2024-01-30 | 1,622,200 | 2 | 60.7566 | 2,670,000 | 2024-01-09 |
| 619 | 2024-01-29 | 1,622,198 | 0 | 60.7565 | 2,670,000 | 2024-01-09 |
| 620 | 2024-01-26 | 1,622,198 | 0 | 60.7565 | 2,670,000 | 2024-01-09 |
| 621 | 2024-01-25 | 1,622,198 | 0 | 60.7565 | 2,670,000 | 2024-01-09 |
| 622 | 2024-01-24 | 1,622,198 | 0 | 60.7565 | 2,670,000 | 2024-01-09 |
| 623 | 2024-01-23 | 1,622,198 | 0 | 60.7565 | 2,670,000 | 2024-01-09 |
| 624 | 2024-01-22 | 1,622,198 | 0 | 60.7565 | 2,670,000 | 2024-01-09 |
| 625 | 2024-01-19 | 1,622,198 | 0 | 60.7565 | 2,670,000 | 2024-01-09 |
| 626 | 2024-01-18 | 1,622,198 | 0 | 60.7565 | 2,670,000 | 2024-01-09 |
| 627 | 2024-01-17 | 1,622,198 | 0 | 60.7565 | 2,670,000 | 2024-01-09 |
| 628 | 2024-01-16 | 1,622,198 | 0 | 60.7565 | 2,670,000 | 2024-01-09 |
| 629 | 2024-01-15 | 1,622,198 | -100 | 60.7565 | 2,670,000 | 2024-01-09 |
| 630 | 2024-01-12 | 1,622,298 | 0 | 60.7602 | 2,670,000 | 2024-01-09 |
| 631 | 2024-01-11 | 1,622,298 | 0 | 60.7602 | 2,670,000 | 2024-01-09 |
| 632 | 2024-01-10 | 1,622,298 | 0 | 60.7602 | 2,670,000 | 2024-01-09 |
| 633 | 2024-01-09 | 1,622,298 | 0 | 60.7602 | 2,670,000 | 2024-01-09 |
| 634 | 2024-01-08 | 1,622,298 | 0 | 60.7602 | 2,670,000 | 2024-01-08 |
| 635 | 2024-01-05 | 1,622,298 | 8,200 | 60.7602 | 2,670,000 | 2024-01-05 |
| 636 | 2024-01-04 | 1,614,098 | -200 | 60.4531 | 2,670,000 | 2024-01-04 |
| 637 | 2024-01-03 | 1,614,298 | 0 | 60.8022 | 2,655,000 | 2023-12-11 |
| 638 | 2024-01-02 | 1,614,298 | -50 | 60.8022 | 2,655,000 | 2023-12-11 |
| 639 | 2023-12-29 | 1,614,348 | -50 | 60.8041 | 2,655,000 | 2023-12-11 |
| 640 | 2023-12-28 | 1,614,398 | 0 | 60.8060 | 2,655,000 | 2023-12-11 |
| 641 | 2023-12-27 | 1,614,398 | 0 | 60.8060 | 2,655,000 | 2023-12-11 |
| 642 | 2023-12-22 | 1,614,398 | 0 | 60.8060 | 2,655,000 | 2023-12-11 |
| 643 | 2023-12-21 | 1,614,398 | 0 | 60.8060 | 2,655,000 | 2023-12-11 |
| 644 | 2023-12-20 | 1,614,398 | 0 | 60.8060 | 2,655,000 | 2023-12-11 |
| 645 | 2023-12-19 | 1,614,398 | 6,100 | 60.8060 | 2,655,000 | 2023-12-11 |
| 646 | 2023-12-18 | 1,608,298 | 0 | 60.5762 | 2,655,000 | 2023-12-11 |
| 647 | 2023-12-15 | 1,608,298 | 0 | 60.5762 | 2,655,000 | 2023-12-11 |
| 648 | 2023-12-14 | 1,608,298 | 0 | 60.5762 | 2,655,000 | 2023-12-11 |
| 649 | 2023-12-13 | 1,608,298 | 0 | 60.5762 | 2,655,000 | 2023-12-11 |
| 650 | 2023-12-12 | 1,608,298 | 0 | 60.5762 | 2,655,000 | 2023-12-11 |
| 651 | 2023-12-11 | 1,608,298 | 0 | 60.5762 | 2,655,000 | 2023-12-11 |
| 652 | 2023-12-08 | 1,608,298 | 0 | 60.5762 | 2,655,000 | 2023-12-08 |
| 653 | 2023-12-07 | 1,608,298 | 200 | 54.4263 | 2,955,000 | 2023-12-07 |
| 654 | 2023-12-06 | 1,608,098 | 11,100 | 54.4196 | 2,955,000 | 2023-12-06 |
| 655 | 2023-12-05 | 1,596,998 | -5,100 | 55.1640 | 2,895,000 | 2023-10-18 |
| 656 | 2023-12-04 | 1,602,098 | -4,000 | 55.3402 | 2,895,000 | 2023-10-18 |
| 657 | 2023-12-01 | 1,606,098 | 0 | 55.4783 | 2,895,000 | 2023-10-18 |
| 658 | 2023-11-30 | 1,606,098 | 0 | 55.4783 | 2,895,000 | 2023-10-18 |
| 659 | 2023-11-29 | 1,606,098 | 1,000 | 55.4783 | 2,895,000 | 2023-10-18 |
| 660 | 2023-11-28 | 1,605,098 | 0 | 55.4438 | 2,895,000 | 2023-10-18 |
| 661 | 2023-11-27 | 1,605,098 | 0 | 55.4438 | 2,895,000 | 2023-10-18 |
| 662 | 2023-11-24 | 1,605,098 | 0 | 55.4438 | 2,895,000 | 2023-10-18 |
| 663 | 2023-11-23 | 1,605,098 | -1 | 55.4438 | 2,895,000 | 2023-10-18 |
| 664 | 2023-11-22 | 1,605,099 | 0 | 55.4438 | 2,895,000 | 2023-10-18 |
| 665 | 2023-11-21 | 1,605,099 | 0 | 55.4438 | 2,895,000 | 2023-10-18 |
| 666 | 2023-11-20 | 1,605,099 | 0 | 55.4438 | 2,895,000 | 2023-10-18 |
| 667 | 2023-11-17 | 1,605,099 | 0 | 55.4438 | 2,895,000 | 2023-10-18 |
| 668 | 2023-11-16 | 1,605,099 | 0 | 55.4438 | 2,895,000 | 2023-10-18 |
| 669 | 2023-11-15 | 1,605,099 | -100 | 55.4438 | 2,895,000 | 2023-10-18 |
| 670 | 2023-11-14 | 1,605,199 | 0 | 55.4473 | 2,895,000 | 2023-10-18 |
| 671 | 2023-11-13 | 1,605,199 | 0 | 55.4473 | 2,895,000 | 2023-10-18 |
| 672 | 2023-11-10 | 1,605,199 | 0 | 55.4473 | 2,895,000 | 2023-10-18 |
| 673 | 2023-11-09 | 1,605,199 | 0 | 55.4473 | 2,895,000 | 2023-10-18 |
| 674 | 2023-11-08 | 1,605,199 | 0 | 55.4473 | 2,895,000 | 2023-10-18 |
| 675 | 2023-11-07 | 1,605,199 | 200 | 55.4473 | 2,895,000 | 2023-10-18 |
| 676 | 2023-11-06 | 1,604,999 | 0 | 55.4404 | 2,895,000 | 2023-10-18 |
| 677 | 2023-11-03 | 1,604,999 | 0 | 55.4404 | 2,895,000 | 2023-10-18 |
| 678 | 2023-11-02 | 1,604,999 | 0 | 55.4404 | 2,895,000 | 2023-10-18 |
| 679 | 2023-11-01 | 1,604,999 | 0 | 55.4404 | 2,895,000 | 2023-10-18 |
| 680 | 2023-10-31 | 1,604,999 | 0 | 55.4404 | 2,895,000 | 2023-10-18 |
| 681 | 2023-10-30 | 1,604,999 | 0 | 55.4404 | 2,895,000 | 2023-10-18 |
| 682 | 2023-10-27 | 1,604,999 | 0 | 55.4404 | 2,895,000 | 2023-10-18 |
| 683 | 2023-10-26 | 1,604,999 | 0 | 55.4404 | 2,895,000 | 2023-10-18 |
| 684 | 2023-10-25 | 1,604,999 | 0 | 55.4404 | 2,895,000 | 2023-10-18 |
| 685 | 2023-10-24 | 1,604,999 | 0 | 55.4404 | 2,895,000 | 2023-10-18 |
| 686 | 2023-10-20 | 1,604,999 | 0 | 55.4404 | 2,895,000 | 2023-10-18 |
| 687 | 2023-10-19 | 1,604,999 | -1 | 55.4404 | 2,895,000 | 2023-10-18 |
| 688 | 2023-10-18 | 1,605,000 | 0 | 55.4404 | 2,895,000 | 2023-10-18 |
| 689 | 2023-10-17 | 1,605,000 | 0 | 55.4404 | 2,895,000 | 2023-10-13 |
| 690 | 2023-10-16 | 1,605,000 | 1,020,000 | 55.4404 | 2,895,000 | 2023-10-13 |
| 691 | 2023-10-13 | 585,000 | 0 | 20.2073 | 2,895,000 | 2023-10-13 |
| 692 | 2023-10-12 | 585,000 | 31.2000 | 1,875,000 | 2023-10-12 |
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