iShares Core CSI 300 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09846 | 2017-02-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 178,721,411 | 90,000 | 98.47 | 181,500,000 | 2025-06-26 |
| 2 | 2025-06-26 | 178,631,411 | 3,250,000 | 98.42 | 181,500,000 | 2025-06-26 |
| 3 | 2025-06-25 | 175,381,411 | -8,814 | 98.39 | 178,250,000 | 2025-06-20 |
| 4 | 2025-06-23 | 175,390,225 | 90,000 | 98.40 | 178,250,000 | 2025-06-20 |
| 5 | 2025-06-20 | 175,300,225 | -500,000 | 98.35 | 178,250,000 | 2025-06-20 |
| 6 | 2025-06-17 | 175,800,225 | -2,750,000 | 98.35 | 178,750,000 | 2025-06-17 |
| 7 | 2025-06-05 | 178,550,225 | 20,000 | 98.37 | 181,500,000 | 2025-06-02 |
| 8 | 2025-06-03 | 178,530,225 | 265,000 | 98.36 | 181,500,000 | 2025-06-02 |
| 9 | 2025-06-02 | 178,265,225 | -1,750,000 | 98.22 | 181,500,000 | 2025-06-02 |
| 10 | 2025-05-30 | 180,015,225 | -1,000,000 | 98.23 | 183,250,000 | 2025-05-30 |
| 11 | 2025-05-28 | 181,015,225 | -100 | 98.24 | 184,250,000 | 2025-05-16 |
| 12 | 2025-05-27 | 181,015,325 | 18,500 | 98.24 | 184,250,000 | 2025-05-16 |
| 13 | 2025-05-22 | 180,996,825 | -265,486 | 98.23 | 184,250,000 | 2025-05-16 |
| 14 | 2025-05-21 | 181,262,311 | -100 | 98.38 | 184,250,000 | 2025-05-16 |
| 15 | 2025-05-19 | 181,262,411 | -6,600 | 98.38 | 184,250,000 | 2025-05-16 |
| 16 | 2025-05-16 | 181,269,011 | -750,000 | 98.38 | 184,250,000 | 2025-05-16 |
| 17 | 2025-05-15 | 182,019,011 | -4,750,000 | 98.39 | 185,000,000 | 2025-05-15 |
| 18 | 2025-05-13 | 186,769,011 | -20,100 | 98.43 | 189,750,000 | 2025-05-12 |
| 19 | 2025-05-12 | 186,789,111 | 2,470,686 | 98.44 | 189,750,000 | 2025-05-12 |
| 20 | 2025-05-09 | 184,318,425 | -100 | 98.30 | 187,500,000 | 2025-05-08 |
| 21 | 2025-05-08 | 184,318,525 | 750,000 | 98.30 | 187,500,000 | 2025-05-08 |
| 22 | 2025-04-29 | 183,568,525 | -1,604,100 | 98.30 | 186,750,000 | 2025-04-29 |
| 23 | 2025-04-23 | 185,172,625 | -1,750,000 | 98.37 | 188,250,000 | 2025-04-23 |
| 24 | 2025-04-22 | 186,922,625 | -113,100 | 98.38 | 190,000,000 | 2025-04-17 |
| 25 | 2025-04-17 | 187,035,725 | 7,500,000 | 98.44 | 190,000,000 | 2025-04-17 |
| 26 | 2025-04-15 | 179,535,725 | 7,200 | 98.38 | 182,500,000 | 2025-04-14 |
| 27 | 2025-04-14 | 179,528,525 | 6,249,900 | 98.37 | 182,500,000 | 2025-04-14 |
| 28 | 2025-04-11 | 173,278,625 | -27,621,665 | 98.31 | 176,250,000 | 2025-04-11 |
| 29 | 2025-04-10 | 200,900,290 | -6,377,000 | 98.12 | 204,750,000 | 2025-04-10 |
| 30 | 2025-04-09 | 207,277,290 | -18,500 | 98.24 | 211,000,000 | 2025-04-08 |
| 31 | 2025-04-08 | 207,295,790 | -10,750,000 | 98.24 | 211,000,000 | 2025-04-08 |
| 32 | 2025-04-07 | 218,045,790 | -691,415 | 98.33 | 221,750,000 | 2025-04-03 |
| 33 | 2025-04-03 | 218,737,205 | 1,489,900 | 98.64 | 221,750,000 | 2025-04-03 |
| 34 | 2025-04-02 | 217,247,305 | 8,000 | 98.64 | 220,250,000 | 2025-03-25 |
| 35 | 2025-03-31 | 217,239,305 | 10,000 | 98.63 | 220,250,000 | 2025-03-25 |
| 36 | 2025-03-26 | 217,229,305 | -600 | 98.63 | 220,250,000 | 2025-03-25 |
| 37 | 2025-03-25 | 217,229,905 | 731,300 | 98.63 | 220,250,000 | 2025-03-25 |
| 38 | 2025-03-24 | 216,498,605 | 4,500,000 | 98.63 | 219,500,000 | 2025-03-24 |
| 39 | 2025-03-20 | 211,998,605 | 13,000,000 | 98.60 | 215,000,000 | 2025-03-20 |
| 40 | 2025-03-18 | 198,998,605 | 7,800,000 | 98.51 | 202,000,000 | 2025-03-18 |
| 41 | 2025-03-14 | 191,198,605 | 1,500,000 | 98.43 | 194,250,000 | 2025-03-14 |
| 42 | 2025-03-13 | 189,698,605 | -102,500 | 98.42 | 192,750,000 | 2025-03-11 |
| 43 | 2025-03-11 | 189,801,105 | -3,000,000 | 98.47 | 192,750,000 | 2025-03-11 |
| 44 | 2025-03-10 | 192,801,105 | -10,000 | 98.49 | 195,750,000 | 2025-03-06 |
| 45 | 2025-03-07 | 192,811,105 | -10,000 | 98.50 | 195,750,000 | 2025-03-06 |
| 46 | 2025-03-06 | 192,821,105 | 6,775,200 | 98.50 | 195,750,000 | 2025-03-06 |
| 47 | 2025-03-04 | 186,045,905 | 5,748,200 | 98.44 | 189,000,000 | 2025-03-04 |
| 48 | 2025-02-28 | 180,297,705 | -48,300 | 98.39 | 183,250,000 | 2025-02-27 |
| 49 | 2025-02-27 | 180,346,005 | 2,573,980 | 98.42 | 183,250,000 | 2025-02-27 |
| 50 | 2025-02-21 | 177,772,025 | -6,600 | 98.35 | 180,750,000 | 2025-02-20 |
| 51 | 2025-02-20 | 177,778,625 | 998,000 | 98.36 | 180,750,000 | 2025-02-20 |
| 52 | 2025-02-19 | 176,780,625 | -16,100 | 98.35 | 179,750,000 | 2025-02-18 |
| 53 | 2025-02-18 | 176,796,725 | 2,386,200 | 98.36 | 179,750,000 | 2025-02-18 |
| 54 | 2025-02-17 | 174,410,525 | -8,003,500 | 98.40 | 177,250,000 | 2025-02-17 |
| 55 | 2025-02-14 | 182,414,025 | -1,500 | 98.47 | 185,250,000 | 2025-02-13 |
| 56 | 2025-02-13 | 182,415,525 | 6,750,000 | 98.47 | 185,250,000 | 2025-02-13 |
| 57 | 2025-02-12 | 175,665,525 | -78,000 | 98.41 | 178,500,000 | 2025-02-11 |
| 58 | 2025-02-11 | 175,743,525 | 4,920,600 | 98.46 | 178,500,000 | 2025-02-11 |
| 59 | 2025-02-10 | 170,822,925 | -507,100 | 98.32 | 173,750,000 | 2025-02-10 |
| 60 | 2025-02-07 | 171,330,025 | 1,060,100 | 98.32 | 174,250,000 | 2025-02-07 |
| 61 | 2025-02-04 | 170,269,925 | -100,100 | 98.28 | 173,250,000 | 2025-01-28 |
| 62 | 2025-01-28 | 170,370,025 | 500,000 | 98.34 | 173,250,000 | 2025-01-28 |
| 63 | 2025-01-22 | 169,870,025 | -165,700 | 98.33 | 172,750,000 | 2025-01-21 |
| 64 | 2025-01-21 | 170,035,725 | 250,000 | 98.43 | 172,750,000 | 2025-01-21 |
| 65 | 2025-01-17 | 169,785,725 | -3,000 | 98.43 | 172,500,000 | 2025-01-15 |
| 66 | 2025-01-15 | 169,788,725 | 1,000,000 | 98.43 | 172,500,000 | 2025-01-15 |
| 67 | 2025-01-10 | 168,788,725 | -20,000,000 | 98.42 | 171,500,000 | 2025-01-10 |
| 68 | 2025-01-07 | 188,788,725 | -14,500,000 | 98.58 | 191,500,000 | 2025-01-07 |
| 69 | 2025-01-03 | 203,288,725 | -4,080,000 | 98.68 | 206,000,000 | 2025-01-03 |
| 70 | 2024-12-30 | 207,368,725 | -100 | 98.75 | 210,000,000 | 2024-12-23 |
| 71 | 2024-12-27 | 207,368,825 | 28,800 | 98.75 | 210,000,000 | 2024-12-23 |
| 72 | 2024-12-23 | 207,340,025 | -7,580,400 | 98.73 | 210,000,000 | 2024-12-23 |
| 73 | 2024-12-18 | 214,920,425 | 788,700 | 98.81 | 217,500,000 | 2024-12-18 |
| 74 | 2024-12-17 | 214,131,725 | -10,000,000 | 98.79 | 216,750,000 | 2024-12-17 |
| 75 | 2024-12-13 | 224,131,725 | -50,000 | 98.85 | 226,750,000 | 2024-12-12 |
| 76 | 2024-12-12 | 224,181,725 | 3,499,300 | 98.87 | 226,750,000 | 2024-12-12 |
| 77 | 2024-12-11 | 220,682,425 | 2,089,800 | 98.85 | 223,250,000 | 2024-12-11 |
| 78 | 2024-12-09 | 218,592,625 | -14,800 | 98.91 | 221,000,000 | 2024-12-06 |
| 79 | 2024-12-06 | 218,607,425 | -503,900 | 98.92 | 221,000,000 | 2024-12-06 |
| 80 | 2024-12-05 | 219,111,325 | -19,300 | 98.92 | 221,500,000 | 2024-11-29 |
| 81 | 2024-12-03 | 219,130,625 | -9,600 | 98.93 | 221,500,000 | 2024-11-29 |
| 82 | 2024-11-29 | 219,140,225 | -19,756,100 | 98.93 | 221,500,000 | 2024-11-29 |
| 83 | 2024-11-28 | 238,896,325 | 1,200 | 99.02 | 241,250,000 | 2024-11-27 |
| 84 | 2024-11-27 | 238,895,125 | -16,000,000 | 99.02 | 241,250,000 | 2024-11-27 |
| 85 | 2024-11-26 | 254,895,125 | -1,000,000 | 99.08 | 257,250,000 | 2024-11-26 |
| 86 | 2024-11-25 | 255,895,125 | -42,000,000 | 99.09 | 258,250,000 | 2024-11-25 |
| 87 | 2024-11-22 | 297,895,125 | -3,000,000 | 99.22 | 300,250,000 | 2024-11-22 |
| 88 | 2024-11-20 | 300,895,125 | -6,264,100 | 99.22 | 303,250,000 | 2024-11-20 |
| 89 | 2024-11-19 | 307,159,225 | -7,500,000 | 99.16 | 309,750,000 | 2024-11-19 |
| 90 | 2024-11-18 | 314,659,225 | -5,308,400 | 99.18 | 317,250,000 | 2024-11-18 |
| 91 | 2024-11-15 | 319,967,625 | -4,750,000 | 99.21 | 322,500,000 | 2024-11-15 |
| 92 | 2024-11-14 | 324,717,625 | -54,300 | 99.23 | 327,250,000 | 2024-11-13 |
| 93 | 2024-11-13 | 324,771,925 | -30,500,000 | 99.24 | 327,250,000 | 2024-11-13 |
| 94 | 2024-11-12 | 355,271,925 | -30,000,000 | 99.31 | 357,750,000 | 2024-11-12 |
| 95 | 2024-11-11 | 385,271,925 | -3,500,000 | 99.36 | 387,750,000 | 2024-11-11 |
| 96 | 2024-11-08 | 388,771,925 | -95,600 | 99.37 | 391,250,000 | 2024-11-06 |
| 97 | 2024-11-07 | 388,867,525 | -1,000 | 99.39 | 391,250,000 | 2024-11-06 |
| 98 | 2024-11-06 | 388,868,525 | 1,500,000 | 99.39 | 391,250,000 | 2024-11-06 |
| 99 | 2024-11-05 | 387,368,525 | -28,100 | 99.39 | 389,750,000 | 2024-10-31 |
| 100 | 2024-11-04 | 387,396,625 | 40,200 | 99.40 | 389,750,000 | 2024-10-31 |
| 101 | 2024-10-31 | 387,356,425 | 6,020,000 | 99.39 | 389,750,000 | 2024-10-31 |
| 102 | 2024-10-30 | 381,336,425 | -3,500 | 99.37 | 383,750,000 | 2024-10-29 |
| 103 | 2024-10-29 | 381,339,925 | -17,900 | 99.37 | 383,750,000 | 2024-10-29 |
| 104 | 2024-10-28 | 381,357,825 | 20,551,700 | 99.38 | 383,750,000 | 2024-10-28 |
| 105 | 2024-10-24 | 360,806,125 | 14,119,200 | 99.33 | 363,250,000 | 2024-10-24 |
| 106 | 2024-10-23 | 346,686,925 | 7,000,000 | 99.12 | 349,750,000 | 2024-10-23 |
| 107 | 2024-10-22 | 339,686,925 | -11,900 | 99.11 | 342,750,000 | 2024-10-21 |
| 108 | 2024-10-21 | 339,698,825 | 3,100 | 99.11 | 342,750,000 | 2024-10-21 |
| 109 | 2024-10-18 | 339,695,725 | 1,879,900 | 99.11 | 342,750,000 | 2024-10-18 |
| 110 | 2024-10-17 | 337,815,825 | -757,100 | 99.07 | 341,000,000 | 2024-10-17 |
| 111 | 2024-10-16 | 338,572,925 | -1,500,000 | 98.64 | 343,250,000 | 2024-10-16 |
| 112 | 2024-10-14 | 340,072,925 | 50,500,000 | 98.64 | 344,750,000 | 2024-10-14 |
| 113 | 2024-10-10 | 289,572,925 | -7,400 | 98.41 | 294,250,000 | 2024-10-09 |
| 114 | 2024-10-09 | 289,580,325 | 1,906,300 | 98.41 | 294,250,000 | 2024-10-09 |
| 115 | 2024-10-07 | 287,674,025 | -87,400 | 98.43 | 292,250,000 | 2024-10-03 |
| 116 | 2024-10-04 | 287,761,425 | 40,900 | 98.46 | 292,250,000 | 2024-10-03 |
| 117 | 2024-10-03 | 287,720,525 | 54,604,041 | 98.45 | 292,250,000 | 2024-10-03 |
| 118 | 2024-10-02 | 233,116,484 | -264,941 | 98.57 | 236,500,000 | 2024-09-30 |
| 119 | 2024-09-30 | 233,381,425 | 18,140,341 | 98.68 | 236,500,000 | 2024-09-30 |
| 120 | 2024-09-27 | 215,241,084 | 51,750,000 | 99.42 | 216,500,000 | 2024-09-27 |
| 121 | 2024-09-26 | 163,491,084 | 34,947,600 | 99.24 | 164,750,000 | 2024-09-26 |
| 122 | 2024-09-25 | 128,543,484 | 1,300 | 99.07 | 129,750,000 | 2024-09-16 |
| 123 | 2024-09-23 | 128,542,184 | -40,000 | 99.07 | 129,750,000 | 2024-09-16 |
| 124 | 2024-09-20 | 128,582,184 | 35,000 | 99.10 | 129,750,000 | 2024-09-16 |
| 125 | 2024-09-17 | 128,547,184 | 61,901 | 99.07 | 129,750,000 | 2024-09-16 |
| 126 | 2024-09-16 | 128,485,283 | 637,559 | 99.03 | 129,750,000 | 2024-09-16 |
| 127 | 2024-09-13 | 127,847,724 | 119,300 | 98.92 | 129,250,000 | 2024-09-09 |
| 128 | 2024-09-09 | 127,728,424 | -973,000 | 98.82 | 129,250,000 | 2024-09-09 |
| 129 | 2024-09-03 | 128,701,424 | 37,000 | 98.81 | 130,250,000 | 2024-08-30 |
| 130 | 2024-08-30 | 128,664,424 | -249,901 | 98.78 | 130,250,000 | 2024-08-30 |
| 131 | 2024-08-27 | 128,914,325 | -382,400 | 98.78 | 130,500,000 | 2024-08-27 |
| 132 | 2024-08-19 | 129,296,725 | -500,000 | 98.70 | 131,000,000 | 2024-08-19 |
| 133 | 2024-08-15 | 129,796,725 | -1,000,000 | 98.70 | 131,500,000 | 2024-08-15 |
| 134 | 2024-08-13 | 130,796,725 | 6,300 | 98.71 | 132,500,000 | 2024-08-12 |
| 135 | 2024-08-12 | 130,790,425 | -685,700 | 98.71 | 132,500,000 | 2024-08-12 |
| 136 | 2024-08-09 | 131,476,125 | -7,000,000 | 98.67 | 133,250,000 | 2024-08-09 |
| 137 | 2024-08-08 | 138,476,125 | -250,000 | 98.74 | 140,250,000 | 2024-08-06 |
| 138 | 2024-08-07 | 138,726,125 | -30,200 | 98.91 | 140,250,000 | 2024-08-06 |
| 139 | 2024-08-06 | 138,756,325 | -14,750,000 | 98.93 | 140,250,000 | 2024-08-06 |
| 140 | 2024-08-01 | 153,506,325 | 295,700 | 99.04 | 155,000,000 | 2024-08-01 |
| 141 | 2024-07-31 | 153,210,625 | -25,750,000 | 99.01 | 154,750,000 | 2024-07-31 |
| 142 | 2024-07-29 | 178,960,625 | -45,000 | 99.15 | 180,500,000 | 2024-07-23 |
| 143 | 2024-07-23 | 179,005,625 | 250,000 | 99.17 | 180,500,000 | 2024-07-23 |
| 144 | 2024-07-22 | 178,755,625 | 781,100 | 99.17 | 180,250,000 | 2024-07-22 |
| 145 | 2024-07-19 | 177,974,525 | 7,249,400 | 99.15 | 179,500,000 | 2024-07-19 |
| 146 | 2024-07-17 | 170,725,125 | 40,000 | 99.11 | 172,250,000 | 2024-07-16 |
| 147 | 2024-07-16 | 170,685,125 | 2,000,000 | 99.09 | 172,250,000 | 2024-07-16 |
| 148 | 2024-07-11 | 168,685,125 | -27,000 | 99.08 | 170,250,000 | 2024-07-05 |
| 149 | 2024-07-03 | 168,712,125 | 2,750,000 | 99.10 | 170,250,000 | 2024-07-03 |
| 150 | 2024-07-02 | 165,962,125 | -2,474,200 | 99.08 | 167,500,000 | 2024-07-02 |
| 151 | 2024-06-26 | 168,436,325 | -1,012,800 | 99.08 | 170,000,000 | 2024-06-26 |
| 152 | 2024-06-25 | 169,449,125 | -298,900 | 98.95 | 171,250,000 | 2024-06-20 |
| 153 | 2024-06-24 | 169,748,025 | -72,200 | 99.12 | 171,250,000 | 2024-06-20 |
| 154 | 2024-06-21 | 169,820,225 | 71,300 | 99.17 | 171,250,000 | 2024-06-20 |
| 155 | 2024-06-20 | 169,748,925 | 101,785 | 99.12 | 171,250,000 | 2024-06-20 |
| 156 | 2024-06-19 | 169,647,140 | 14,750,000 | 99.06 | 171,250,000 | 2024-06-19 |
| 157 | 2024-06-06 | 154,897,140 | 15,500,000 | 98.98 | 156,500,000 | 2024-06-06 |
| 158 | 2024-06-04 | 139,397,140 | 1,500,000 | 98.86 | 141,000,000 | 2024-06-04 |
| 159 | 2024-05-30 | 137,897,140 | -2,750,000 | 98.85 | 139,500,000 | 2024-05-30 |
| 160 | 2024-05-29 | 140,647,140 | 6,750,000 | 98.87 | 142,250,000 | 2024-05-29 |
| 161 | 2024-05-27 | 133,897,140 | -3,250,000 | 98.82 | 135,500,000 | 2024-05-27 |
| 162 | 2024-05-24 | 137,147,140 | -6,982,000 | 98.84 | 138,750,000 | 2024-05-24 |
| 163 | 2024-05-21 | 144,129,140 | -11,444,800 | 98.89 | 145,750,000 | 2024-05-21 |
| 164 | 2024-05-20 | 155,573,940 | -500,300 | 98.93 | 157,250,000 | 2024-05-20 |
| 165 | 2024-05-17 | 156,074,240 | -13,600 | 98.94 | 157,750,000 | 2024-05-17 |
| 166 | 2024-05-16 | 156,087,840 | -4,750,400 | 98.95 | 157,750,000 | 2024-05-16 |
| 167 | 2024-05-14 | 160,838,240 | -170,500 | 98.98 | 162,500,000 | 2024-05-09 |
| 168 | 2024-05-09 | 161,008,740 | 6,987,656 | 99.08 | 162,500,000 | 2024-05-09 |
| 169 | 2024-05-08 | 154,021,084 | 2,131,344 | 99.05 | 155,500,000 | 2024-05-08 |
| 170 | 2024-05-07 | 151,889,740 | -19,800 | 98.95 | 153,500,000 | 2024-05-02 |
| 171 | 2024-05-02 | 151,909,540 | 6,250,000 | 98.96 | 153,500,000 | 2024-05-02 |
| 172 | 2024-04-30 | 145,659,540 | -50,000 | 98.92 | 147,250,000 | 2024-04-26 |
| 173 | 2024-04-26 | 145,709,540 | -12,820,000 | 98.95 | 147,250,000 | 2024-04-26 |
| 174 | 2024-04-24 | 158,529,540 | -37,200 | 99.08 | 160,000,000 | 2024-04-23 |
| 175 | 2024-04-23 | 158,566,740 | 6,920,000 | 99.10 | 160,000,000 | 2024-04-23 |
| 176 | 2024-04-22 | 151,646,740 | -13,900 | 98.95 | 153,250,000 | 2024-04-19 |
| 177 | 2024-04-19 | 151,660,640 | 614,400 | 98.96 | 153,250,000 | 2024-04-19 |
| 178 | 2024-04-18 | 151,046,240 | 5,166,900 | 99.05 | 152,500,000 | 2024-04-18 |
| 179 | 2024-04-16 | 145,879,340 | -50,000 | 99.07 | 147,250,000 | 2024-04-16 |
| 180 | 2024-04-15 | 145,929,340 | 794,315 | 99.10 | 147,250,000 | 2024-04-15 |
| 181 | 2024-04-12 | 145,135,025 | 3,333,000 | 99.07 | 146,500,000 | 2024-04-12 |
| 182 | 2024-04-11 | 141,802,025 | 270,000 | 98.99 | 143,250,000 | 2024-04-11 |
| 183 | 2024-04-10 | 141,532,025 | 1,310,000 | 98.80 | 143,250,000 | 2024-04-10 |
| 184 | 2024-04-09 | 140,222,025 | 3,200 | 98.75 | 142,000,000 | 2024-04-09 |
| 185 | 2024-04-08 | 140,218,825 | 57,000 | 98.75 | 142,000,000 | 2024-04-08 |
| 186 | 2024-04-05 | 140,161,825 | 500,000 | 98.71 | 142,000,000 | 2024-04-05 |
| 187 | 2024-04-03 | 139,661,825 | 13,984,000 | 98.70 | 141,500,000 | 2024-04-03 |
| 188 | 2024-04-02 | 125,677,825 | 5,250,000 | 98.57 | 127,500,000 | 2024-04-02 |
| 189 | 2024-03-27 | 120,427,825 | -50,000 | 98.51 | 122,250,000 | 2024-03-25 |
| 190 | 2024-03-26 | 120,477,825 | -4,100 | 98.55 | 122,250,000 | 2024-03-25 |
| 191 | 2024-03-22 | 120,481,925 | 500,000 | 98.55 | 122,250,000 | 2024-03-22 |
| 192 | 2024-03-21 | 119,981,925 | 10,043,985 | 98.55 | 121,750,000 | 2024-03-21 |
| 193 | 2024-03-19 | 109,937,940 | -32,700 | 98.38 | 111,750,000 | 2024-03-19 |
| 194 | 2024-03-18 | 109,970,640 | 6,500,000 | 98.41 | 111,750,000 | 2024-03-18 |
| 195 | 2024-03-15 | 103,470,640 | -60,300 | 98.31 | 105,250,000 | 2024-03-14 |
| 196 | 2024-03-13 | 103,530,940 | -25,700 | 98.37 | 105,250,000 | 2024-03-12 |
| 197 | 2024-03-11 | 103,556,640 | 270,400 | 98.39 | 105,250,000 | 2024-03-11 |
| 198 | 2024-03-08 | 103,286,240 | 212,400 | 98.37 | 105,000,000 | 2024-02-28 |
| 199 | 2024-03-05 | 103,073,840 | 9,000 | 98.17 | 105,000,000 | 2024-02-28 |
| 200 | 2024-02-29 | 103,064,840 | 6,300 | 98.16 | 105,000,000 | 2024-02-28 |
| 201 | 2024-02-28 | 103,058,540 | 500,000 | 98.15 | 105,000,000 | 2024-02-28 |
| 202 | 2024-02-26 | 102,558,540 | 13,550,000 | 98.14 | 104,500,000 | 2024-02-26 |
| 203 | 2024-02-23 | 89,008,540 | 37,815 | 97.81 | 91,000,000 | 2024-02-14 |
| 204 | 2024-02-15 | 88,970,725 | -48,300 | 97.77 | 91,000,000 | 2024-02-14 |
| 205 | 2024-02-14 | 89,019,025 | -119,100 | 97.82 | 91,000,000 | 2024-02-14 |
| 206 | 2024-02-09 | 89,138,125 | 753,700 | 97.95 | 91,000,000 | 2024-02-09 |
| 207 | 2024-02-08 | 88,384,425 | -47,300 | 97.93 | 90,250,000 | 2024-02-07 |
| 208 | 2024-02-07 | 88,431,725 | 1,225,900 | 97.99 | 90,250,000 | 2024-02-07 |
| 209 | 2024-02-06 | 87,205,825 | 48,900 | 97.98 | 89,000,000 | 2024-02-02 |
| 210 | 2024-02-05 | 87,156,925 | -26,900 | 97.93 | 89,000,000 | 2024-02-02 |
| 211 | 2024-02-01 | 87,183,825 | 250,000 | 97.96 | 89,000,000 | 2024-02-01 |
| 212 | 2024-01-30 | 86,933,825 | 7,600 | 97.95 | 88,750,000 | 2024-01-29 |
| 213 | 2024-01-29 | 86,926,225 | 4,730,600 | 97.95 | 88,750,000 | 2024-01-29 |
| 214 | 2024-01-26 | 82,195,625 | 766,627 | 97.85 | 84,000,000 | 2024-01-26 |
| 215 | 2024-01-25 | 81,428,998 | 80,000 | 97.81 | 83,250,000 | 2024-01-19 |
| 216 | 2024-01-22 | 81,348,998 | 125,600 | 97.72 | 83,250,000 | 2024-01-19 |
| 217 | 2024-01-19 | 81,223,398 | 6,750,000 | 97.57 | 83,250,000 | 2024-01-19 |
| 218 | 2024-01-18 | 74,473,398 | 750,000 | 97.35 | 76,500,000 | 2024-01-18 |
| 219 | 2024-01-17 | 73,723,398 | 28,300 | 97.32 | 75,750,000 | 2024-01-09 |
| 220 | 2024-01-16 | 73,695,098 | -98,500 | 97.29 | 75,750,000 | 2024-01-09 |
| 221 | 2024-01-10 | 73,793,598 | 88,800 | 97.42 | 75,750,000 | 2024-01-09 |
| 222 | 2024-01-05 | 73,704,798 | 1,420,000 | 97.30 | 75,750,000 | 2024-01-05 |
| 223 | 2024-01-04 | 72,284,798 | -96,700 | 97.35 | 74,250,000 | 2024-01-04 |
| 224 | 2024-01-03 | 72,381,498 | 500,000 | 97.48 | 74,250,000 | 2024-01-03 |
| 225 | 2024-01-02 | 71,881,498 | 12,000,000 | 97.47 | 73,750,000 | 2024-01-02 |
| 226 | 2023-12-29 | 59,881,498 | 70,000 | 96.97 | 61,750,000 | 2023-12-21 |
| 227 | 2023-12-21 | 59,811,498 | 1,250,000 | 96.86 | 61,750,000 | 2023-12-21 |
| 228 | 2023-12-20 | 58,561,498 | -33,000 | 96.80 | 60,500,000 | 2023-12-19 |
| 229 | 2023-12-19 | 58,594,498 | 396,873 | 96.85 | 60,500,000 | 2023-12-19 |
| 230 | 2023-12-18 | 58,197,625 | 7,500,000 | 96.19 | 60,500,000 | 2023-12-18 |
| 231 | 2023-12-15 | 50,697,625 | 1,093,800 | 95.66 | 53,000,000 | 2023-12-15 |
| 232 | 2023-12-11 | 49,603,825 | 330,000 | 96.32 | 51,500,000 | 2023-12-11 |
| 233 | 2023-12-08 | 49,273,825 | -500,000 | 95.68 | 51,500,000 | 2023-12-08 |
| 234 | 2023-12-07 | 49,773,825 | 4,600 | 95.72 | 52,000,000 | 2023-11-28 |
| 235 | 2023-11-28 | 49,769,225 | 500,000 | 95.71 | 52,000,000 | 2023-11-28 |
| 236 | 2023-11-23 | 49,269,225 | 72,340 | 95.67 | 51,500,000 | 2023-11-09 |
| 237 | 2023-11-10 | 49,196,885 | 2,490,000 | 95.53 | 51,500,000 | 2023-11-09 |
| 238 | 2023-11-09 | 46,706,885 | -2,420,000 | 90.69 | 51,500,000 | 2023-11-09 |
| 239 | 2023-11-07 | 49,126,885 | 98,000 | 90.98 | 54,000,000 | 2023-11-02 |
| 240 | 2023-11-02 | 49,028,885 | 1,000,000 | 90.79 | 54,000,000 | 2023-11-02 |
| 241 | 2023-11-01 | 48,028,885 | -500,000 | 88.94 | 54,000,000 | 2023-11-01 |
| 242 | 2023-10-31 | 48,528,885 | 10,000 | 89.04 | 54,500,000 | 2023-10-12 |
| 243 | 2023-10-30 | 48,518,885 | 40,100 | 89.03 | 54,500,000 | 2023-10-12 |
| 244 | 2023-10-27 | 48,478,785 | 9,500 | 88.95 | 54,500,000 | 2023-10-12 |
| 245 | 2023-10-25 | 48,469,285 | -57,000 | 88.93 | 54,500,000 | 2023-10-12 |
| 246 | 2023-10-24 | 48,526,285 | 40,000 | 89.04 | 54,500,000 | 2023-10-12 |
| 247 | 2023-10-16 | 48,486,285 | 80,000 | 88.97 | 54,500,000 | 2023-10-12 |
| 248 | 2023-10-12 | 48,406,285 | 3,160,000 | 88.82 | 54,500,000 | 2023-10-12 |
| 249 | 2023-10-11 | 45,246,285 | 7,500,000 | 88.29 | 51,250,000 | 2023-10-11 |
| 250 | 2023-09-28 | 37,746,285 | -2,500,000 | 86.28 | 43,750,000 | 2023-09-28 |
| 251 | 2023-09-27 | 40,246,285 | -80,000 | 87.02 | 46,250,000 | 2023-09-07 |
| 252 | 2023-09-25 | 40,326,285 | -15,000 | 87.19 | 46,250,000 | 2023-09-07 |
| 253 | 2023-09-15 | 40,341,285 | 88,000 | 87.22 | 46,250,000 | 2023-09-07 |
| 254 | 2023-09-14 | 40,253,285 | 82,800 | 87.03 | 46,250,000 | 2023-09-07 |
| 255 | 2023-09-11 | 40,170,485 | 112,000 | 86.86 | 46,250,000 | 2023-09-07 |
| 256 | 2023-09-07 | 40,058,485 | 500,000 | 86.61 | 46,250,000 | 2023-09-07 |
| 257 | 2023-08-31 | 39,558,485 | -4,250,000 | 86.47 | 45,750,000 | 2023-08-31 |
| 258 | 2023-08-30 | 43,808,485 | -900,000 | 87.62 | 50,000,000 | 2023-08-30 |
| 259 | 2023-08-22 | 44,708,485 | -4,000,000 | 87.66 | 51,000,000 | 2023-08-22 |
| 260 | 2023-08-21 | 48,708,485 | -500,000 | 88.56 | 55,000,000 | 2023-08-21 |
| 261 | 2023-08-18 | 49,208,485 | -1,250,000 | 88.66 | 55,500,000 | 2023-08-18 |
| 262 | 2023-08-14 | 50,458,485 | 1,250,000 | 88.91 | 56,750,000 | 2023-08-14 |
| 263 | 2023-08-09 | 49,208,485 | 7,240,100 | 88.66 | 55,500,000 | 2023-08-09 |
| 264 | 2023-08-07 | 41,968,385 | 2,250,000 | 86.98 | 48,250,000 | 2023-08-07 |
| 265 | 2023-08-04 | 39,718,385 | -33,140 | 86.34 | 46,000,000 | 2023-08-03 |
| 266 | 2023-08-03 | 39,751,525 | 454,900 | 86.42 | 46,000,000 | 2023-08-03 |
| 267 | 2023-08-02 | 39,296,625 | 186,640 | 86.37 | 45,500,000 | 2023-07-31 |
| 268 | 2023-07-31 | 39,109,985 | 1,010,000 | 85.96 | 45,500,000 | 2023-07-31 |
| 269 | 2023-07-28 | 38,099,985 | 267,100 | 85.14 | 44,750,000 | 2023-07-28 |
| 270 | 2023-07-25 | 37,832,885 | -1,250,000 | 85.02 | 44,500,000 | 2023-07-25 |
| 271 | 2023-07-21 | 39,082,885 | -250,000 | 85.43 | 45,750,000 | 2023-07-14 |
| 272 | 2023-07-18 | 39,332,885 | -47,000 | 85.97 | 45,750,000 | 2023-07-14 |
| 273 | 2023-07-14 | 39,379,885 | 3,982,000 | 86.08 | 45,750,000 | 2023-07-14 |
| 274 | 2023-07-13 | 35,397,885 | 4,030,000 | 84.79 | 41,750,000 | 2023-07-13 |
| 275 | 2023-07-12 | 31,367,885 | -20,700 | 83.09 | 37,750,000 | 2023-07-10 |
| 276 | 2023-07-11 | 31,388,585 | -294,100 | 83.15 | 37,750,000 | 2023-07-10 |
| 277 | 2023-07-10 | 31,682,685 | 250,000 | 83.93 | 37,750,000 | 2023-07-10 |
| 278 | 2023-07-06 | 31,432,685 | 11,483,000 | 83.82 | 37,500,000 | 2023-07-06 |
| 279 | 2023-07-05 | 19,949,685 | -191,800 | 76.73 | 26,000,000 | 2023-07-05 |
| 280 | 2023-07-04 | 20,141,485 | 250,000 | 77.47 | 26,000,000 | 2023-07-04 |
| 281 | 2023-06-27 | 19,891,485 | -30,000 | 77.25 | 25,750,000 | 2023-06-06 |
| 282 | 2023-06-16 | 19,921,485 | -20,100 | 77.36 | 25,750,000 | 2023-06-06 |
| 283 | 2023-06-08 | 19,941,585 | -50,000 | 77.44 | 25,750,000 | 2023-06-06 |
| 284 | 2023-06-05 | 19,991,585 | -37,400 | 77.64 | 25,750,000 | 2023-06-05 |
| 285 | 2023-06-02 | 20,028,985 | 1,000,000 | 77.78 | 25,750,000 | 2023-06-02 |
| 286 | 2023-05-31 | 19,028,985 | -15,000 | 76.88 | 24,750,000 | 2023-05-17 |
| 287 | 2023-05-29 | 19,043,985 | -400 | 76.95 | 24,750,000 | 2023-05-17 |
| 288 | 2023-05-24 | 19,044,385 | 14,500 | 76.95 | 24,750,000 | 2023-05-17 |
| 289 | 2023-05-23 | 19,029,885 | 29,300 | 76.89 | 24,750,000 | 2023-05-17 |
| 290 | 2023-05-17 | 19,000,585 | -14,000 | 76.77 | 24,750,000 | 2023-05-17 |
| 291 | 2023-05-16 | 19,014,585 | 1,000 | 76.83 | 24,750,000 | 2023-05-16 |
| 292 | 2023-05-15 | 19,013,585 | 1,500,000 | 76.82 | 24,750,000 | 2023-05-15 |
| 293 | 2023-05-12 | 17,513,585 | -32,500 | 75.33 | 23,250,000 | 2023-05-04 |
| 294 | 2023-05-11 | 17,546,085 | -31,000 | 75.47 | 23,250,000 | 2023-05-04 |
| 295 | 2023-05-09 | 17,577,085 | -4,800 | 75.60 | 23,250,000 | 2023-05-04 |
| 296 | 2023-05-04 | 17,581,885 | -10,000 | 75.62 | 23,250,000 | 2023-05-04 |
| 297 | 2023-04-28 | 17,591,885 | 1,176,700 | 75.66 | 23,250,000 | 2023-04-28 |
| 298 | 2023-04-27 | 16,415,185 | -34,000 | 73.78 | 22,250,000 | 2023-03-30 |
| 299 | 2023-04-11 | 16,449,185 | -9,800 | 73.93 | 22,250,000 | 2023-03-30 |
| 300 | 2023-04-06 | 16,458,985 | -40,000 | 73.97 | 22,250,000 | 2023-03-30 |
| 301 | 2023-03-29 | 16,498,985 | 250,000 | 74.15 | 22,250,000 | 2023-03-29 |
| 302 | 2023-03-28 | 16,248,985 | -79,240 | 73.86 | 22,000,000 | 2023-03-17 |
| 303 | 2023-03-20 | 16,328,225 | -400,000 | 74.22 | 22,000,000 | 2023-03-17 |
| 304 | 2023-03-17 | 16,728,225 | 157,000 | 76.04 | 22,000,000 | 2023-03-17 |
| 305 | 2023-03-16 | 16,571,225 | 193,300 | 77.08 | 21,500,000 | 2023-03-16 |
| 306 | 2023-03-10 | 16,377,925 | 500,000 | 77.07 | 21,250,000 | 2023-03-10 |
| 307 | 2023-03-09 | 15,877,925 | 300 | 76.52 | 20,750,000 | 2023-03-08 |
| 308 | 2023-03-08 | 15,877,625 | 45,000 | 76.52 | 20,750,000 | 2023-03-08 |
| 309 | 2023-03-07 | 15,832,625 | 250,000 | 77.23 | 20,500,000 | 2023-03-07 |
| 310 | 2023-03-03 | 15,582,625 | 10,200 | 76.95 | 20,250,000 | 2023-03-03 |
| 311 | 2023-03-01 | 15,572,425 | 3,100 | 79.86 | 19,500,000 | 2023-02-16 |
| 312 | 2023-02-23 | 15,569,325 | 3,600 | 79.84 | 19,500,000 | 2023-02-16 |
| 313 | 2023-02-16 | 15,565,725 | 250,000 | 79.82 | 19,500,000 | 2023-02-16 |
| 314 | 2023-02-10 | 15,315,725 | 500 | 79.56 | 19,250,000 | 2023-02-02 |
| 315 | 2023-02-07 | 15,315,225 | 43,000 | 79.56 | 19,250,000 | 2023-02-02 |
| 316 | 2023-02-06 | 15,272,225 | 1,500 | 79.34 | 19,250,000 | 2023-02-02 |
| 317 | 2023-02-03 | 15,270,725 | -130,000 | 79.33 | 19,250,000 | 2023-02-02 |
| 318 | 2023-02-02 | 15,400,725 | 250,000 | 80.00 | 19,250,000 | 2023-02-02 |
| 319 | 2023-02-01 | 15,150,725 | -6,000 | 79.74 | 19,000,000 | 2023-01-26 |
| 320 | 2023-01-31 | 15,156,725 | 140 | 79.77 | 19,000,000 | 2023-01-26 |
| 321 | 2023-01-30 | 15,156,585 | -7,400 | 79.77 | 19,000,000 | 2023-01-26 |
| 322 | 2023-01-27 | 15,163,985 | 3,700 | 79.81 | 19,000,000 | 2023-01-26 |
| 323 | 2023-01-26 | 15,160,285 | 306,400 | 79.79 | 19,000,000 | 2023-01-26 |
| 324 | 2023-01-20 | 14,853,885 | 25,300 | 79.22 | 18,750,000 | 2023-01-18 |
| 325 | 2023-01-19 | 14,828,585 | -567,000 | 79.09 | 18,750,000 | 2023-01-18 |
| 326 | 2023-01-18 | 15,395,585 | 500,000 | 82.11 | 18,750,000 | 2023-01-18 |
| 327 | 2023-01-17 | 14,895,585 | 10,000 | 81.62 | 18,250,000 | 2022-11-07 |
| 328 | 2023-01-12 | 14,885,585 | 16,000 | 81.56 | 18,250,000 | 2022-11-07 |
| 329 | 2023-01-11 | 14,869,585 | 13,000 | 81.48 | 18,250,000 | 2022-11-07 |
| 330 | 2023-01-09 | 14,856,585 | 30,000 | 81.41 | 18,250,000 | 2022-11-07 |
| 331 | 2023-01-05 | 14,826,585 | -114,100 | 81.24 | 18,250,000 | 2022-11-07 |
| 332 | 2022-12-30 | 14,940,685 | 1,000 | 81.87 | 18,250,000 | 2022-11-07 |
| 333 | 2022-12-13 | 14,939,685 | 40,000 | 81.86 | 18,250,000 | 2022-11-07 |
| 334 | 2022-12-08 | 14,899,685 | 10,000 | 81.64 | 18,250,000 | 2022-11-07 |
| 335 | 2022-11-30 | 14,889,685 | -7,800 | 81.59 | 18,250,000 | 2022-11-07 |
| 336 | 2022-11-23 | 14,897,485 | 12,900 | 81.63 | 18,250,000 | 2022-11-07 |
| 337 | 2022-11-21 | 14,884,585 | -5,000 | 81.56 | 18,250,000 | 2022-11-07 |
| 338 | 2022-11-17 | 14,889,585 | 5,000 | 81.59 | 18,250,000 | 2022-11-07 |
| 339 | 2022-11-15 | 14,884,585 | 2,660 | 81.56 | 18,250,000 | 2022-11-07 |
| 340 | 2022-11-07 | 14,881,925 | 250,000 | 81.54 | 18,250,000 | 2022-11-07 |
| 341 | 2022-11-03 | 14,631,925 | -15,100 | 81.29 | 18,000,000 | 2022-10-11 |
| 342 | 2022-10-28 | 14,647,025 | -3,100 | 81.37 | 18,000,000 | 2022-10-11 |
| 343 | 2022-10-27 | 14,650,125 | -4,200 | 81.39 | 18,000,000 | 2022-10-11 |
| 344 | 2022-10-20 | 14,654,325 | 300 | 81.41 | 18,000,000 | 2022-10-11 |
| 345 | 2022-10-12 | 14,654,025 | -1,870,600 | 81.41 | 18,000,000 | 2022-10-11 |
| 346 | 2022-10-11 | 16,524,625 | 1,478,900 | 91.80 | 18,000,000 | 2022-10-11 |
| 347 | 2022-10-06 | 15,045,725 | -200 | 91.19 | 16,500,000 | 2022-09-06 |
| 348 | 2022-09-06 | 15,045,925 | -250,000 | 91.19 | 16,500,000 | 2022-09-06 |
| 349 | 2022-09-05 | 15,295,925 | 21,100 | 91.32 | 16,750,000 | 2022-08-04 |
| 350 | 2022-08-22 | 15,274,825 | -900 | 91.19 | 16,750,000 | 2022-08-04 |
| 351 | 2022-08-05 | 15,275,725 | 165,000 | 91.20 | 16,750,000 | 2022-08-04 |
| 352 | 2022-08-04 | 15,110,725 | -95,000 | 90.21 | 16,750,000 | 2022-08-04 |
| 353 | 2022-07-18 | 15,205,725 | 8,900 | 89.45 | 17,000,000 | 2022-07-15 |
| 354 | 2022-07-15 | 15,196,825 | -250,000 | 89.39 | 17,000,000 | 2022-07-15 |
| 355 | 2022-07-12 | 15,446,825 | -500,000 | 89.55 | 17,250,000 | 2022-07-12 |
| 356 | 2022-07-04 | 15,946,825 | -2,000 | 89.84 | 17,750,000 | 2022-06-21 |
| 357 | 2022-06-29 | 15,948,825 | 20,000 | 89.85 | 17,750,000 | 2022-06-21 |
| 358 | 2022-06-21 | 15,928,825 | 750,000 | 89.74 | 17,750,000 | 2022-06-21 |
| 359 | 2022-06-17 | 15,178,825 | 227,000 | 89.29 | 17,000,000 | 2022-06-10 |
| 360 | 2022-06-10 | 14,951,825 | 2,250,000 | 87.95 | 17,000,000 | 2022-06-10 |
| 361 | 2022-06-02 | 12,701,825 | -44,000 | 86.11 | 14,750,000 | 2022-04-28 |
| 362 | 2022-05-05 | 12,745,825 | 8,000 | 86.41 | 14,750,000 | 2022-04-28 |
| 363 | 2022-04-29 | 12,737,825 | -87,900 | 86.36 | 14,750,000 | 2022-04-28 |
| 364 | 2022-04-28 | 12,825,725 | 500,000 | 86.95 | 14,750,000 | 2022-04-28 |
| 365 | 2022-04-27 | 12,325,725 | -23,300 | 86.50 | 14,250,000 | 2022-04-04 |
| 366 | 2022-04-25 | 12,349,025 | -4,200 | 86.66 | 14,250,000 | 2022-04-04 |
| 367 | 2022-04-21 | 12,353,225 | 5,800 | 86.69 | 14,250,000 | 2022-04-04 |
| 368 | 2022-04-14 | 12,347,425 | 53,400 | 86.65 | 14,250,000 | 2022-04-04 |
| 369 | 2022-04-04 | 12,294,025 | 250,000 | 86.27 | 14,250,000 | 2022-04-04 |
| 370 | 2022-04-01 | 12,044,025 | -110,200 | 86.03 | 14,000,000 | 2022-03-08 |
| 371 | 2022-03-28 | 12,154,225 | -203,950 | 86.82 | 14,000,000 | 2022-03-08 |
| 372 | 2022-03-17 | 12,358,175 | 8,770 | 88.27 | 14,000,000 | 2022-03-08 |
| 373 | 2022-03-16 | 12,349,405 | 2,580 | 88.21 | 14,000,000 | 2022-03-08 |
| 374 | 2022-03-14 | 12,346,825 | -15,000 | 88.19 | 14,000,000 | 2022-03-08 |
| 375 | 2022-03-11 | 12,361,825 | 30,000 | 88.30 | 14,000,000 | 2022-03-08 |
| 376 | 2022-03-10 | 12,331,825 | 25,100 | 88.08 | 14,000,000 | 2022-03-08 |
| 377 | 2022-03-09 | 12,306,725 | -6,000 | 87.91 | 14,000,000 | 2022-03-08 |
| 378 | 2022-03-08 | 12,312,725 | 1,045,700 | 87.95 | 14,000,000 | 2022-03-08 |
| 379 | 2022-02-04 | 11,267,025 | -419,020 | 86.67 | 13,000,000 | 2022-01-28 |
| 380 | 2022-01-28 | 11,686,045 | 500,000 | 89.89 | 13,000,000 | 2022-01-28 |
| 381 | 2022-01-19 | 11,186,045 | -53,080 | 89.49 | 12,500,000 | 2022-01-17 |
| 382 | 2022-01-18 | 11,239,125 | -15,600 | 89.91 | 12,500,000 | 2022-01-17 |
| 383 | 2022-01-17 | 11,254,725 | 499,200 | 90.04 | 12,500,000 | 2022-01-17 |
| 384 | 2022-01-14 | 10,755,525 | 6,000 | 89.63 | 12,000,000 | 2022-01-11 |
| 385 | 2022-01-13 | 10,749,525 | 3,400 | 89.58 | 12,000,000 | 2022-01-11 |
| 386 | 2022-01-12 | 10,746,125 | 18,000 | 89.55 | 12,000,000 | 2022-01-11 |
| 387 | 2022-01-11 | 10,728,125 | 295,280 | 89.40 | 12,000,000 | 2022-01-11 |
| 388 | 2022-01-10 | 10,432,845 | 500,000 | 88.79 | 11,750,000 | 2022-01-10 |
| 389 | 2022-01-06 | 9,932,845 | 6,300 | 88.29 | 11,250,000 | 2021-09-08 |
| 390 | 2022-01-05 | 9,926,545 | 17,700 | 88.24 | 11,250,000 | 2021-09-08 |
| 391 | 2022-01-03 | 9,908,845 | 23,520 | 88.08 | 11,250,000 | 2021-09-08 |
| 392 | 2021-12-28 | 9,885,325 | 31,100 | 87.87 | 11,250,000 | 2021-09-08 |
| 393 | 2021-12-15 | 9,854,225 | 21,800 | 87.59 | 11,250,000 | 2021-09-08 |
| 394 | 2021-11-04 | 9,832,425 | -5,800 | 87.40 | 11,250,000 | 2021-09-08 |
| 395 | 2021-10-29 | 9,838,225 | 36,300 | 87.45 | 11,250,000 | 2021-09-08 |
| 396 | 2021-10-27 | 9,801,925 | 300 | 87.13 | 11,250,000 | 2021-09-08 |
| 397 | 2021-10-25 | 9,801,625 | 2,000 | 87.13 | 11,250,000 | 2021-09-08 |
| 398 | 2021-10-20 | 9,799,625 | -5,000 | 87.11 | 11,250,000 | 2021-09-08 |
| 399 | 2021-10-15 | 9,804,625 | -10,000 | 87.15 | 11,250,000 | 2021-09-08 |
| 400 | 2021-10-12 | 9,814,625 | 12,000 | 87.24 | 11,250,000 | 2021-09-08 |
| 401 | 2021-10-05 | 9,802,625 | -40,000 | 87.13 | 11,250,000 | 2021-09-08 |
| 402 | 2021-09-24 | 9,842,625 | -38,000 | 87.49 | 11,250,000 | 2021-09-08 |
| 403 | 2021-09-23 | 9,880,625 | -28,900 | 87.83 | 11,250,000 | 2021-09-08 |
| 404 | 2021-09-10 | 9,909,525 | 25,000 | 88.08 | 11,250,000 | 2021-09-08 |
| 405 | 2021-09-09 | 9,884,525 | -46,800 | 87.86 | 11,250,000 | 2021-09-08 |
| 406 | 2021-09-08 | 9,931,325 | 531,500 | 88.28 | 11,250,000 | 2021-09-08 |
| 407 | 2021-09-03 | 9,399,825 | 21,600 | 87.44 | 10,750,000 | 2021-09-02 |
| 408 | 2021-09-02 | 9,378,225 | 3,000,000 | 87.24 | 10,750,000 | 2021-09-02 |
| 409 | 2021-08-30 | 6,378,225 | 4,300 | 82.30 | 7,750,000 | 2021-05-07 |
| 410 | 2021-08-27 | 6,373,925 | 22,300 | 82.24 | 7,750,000 | 2021-05-07 |
| 411 | 2021-08-24 | 6,351,625 | 6,000 | 81.96 | 7,750,000 | 2021-05-07 |
| 412 | 2021-08-23 | 6,345,625 | 11,800 | 81.88 | 7,750,000 | 2021-05-07 |
| 413 | 2021-08-20 | 6,333,825 | 100 | 81.73 | 7,750,000 | 2021-05-07 |
| 414 | 2021-08-19 | 6,333,725 | 5,900 | 81.73 | 7,750,000 | 2021-05-07 |
| 415 | 2021-08-12 | 6,327,825 | -9,800 | 81.65 | 7,750,000 | 2021-05-07 |
| 416 | 2021-08-02 | 6,337,625 | 24,600 | 81.78 | 7,750,000 | 2021-05-07 |
| 417 | 2021-07-30 | 6,313,025 | 8,500 | 81.46 | 7,750,000 | 2021-05-07 |
| 418 | 2021-07-29 | 6,304,525 | -7,000 | 81.35 | 7,750,000 | 2021-05-07 |
| 419 | 2021-07-28 | 6,311,525 | -5,600 | 81.44 | 7,750,000 | 2021-05-07 |
| 420 | 2021-07-20 | 6,317,125 | -100 | 81.51 | 7,750,000 | 2021-05-07 |
| 421 | 2021-07-15 | 6,317,225 | -660 | 81.51 | 7,750,000 | 2021-05-07 |
| 422 | 2021-07-08 | 6,317,885 | 10,000 | 81.52 | 7,750,000 | 2021-05-07 |
| 423 | 2021-06-25 | 6,307,885 | 5,400 | 81.39 | 7,750,000 | 2021-05-07 |
| 424 | 2021-06-18 | 6,302,485 | 285 | 81.32 | 7,750,000 | 2021-05-07 |
| 425 | 2021-06-16 | 6,302,200 | -2,000 | 81.32 | 7,750,000 | 2021-05-07 |
| 426 | 2021-05-25 | 6,304,200 | -5,400 | 81.34 | 7,750,000 | 2021-05-07 |
| 427 | 2021-05-18 | 6,309,600 | -5,800 | 81.41 | 7,750,000 | 2021-05-07 |
| 428 | 2021-05-11 | 6,315,400 | -17,900 | 81.49 | 7,750,000 | 2021-05-07 |
| 429 | 2021-05-10 | 6,333,300 | -11,000 | 81.72 | 7,750,000 | 2021-05-07 |
| 430 | 2021-05-07 | 6,344,300 | -751,400 | 81.86 | 7,750,000 | 2021-05-07 |
| 431 | 2021-05-05 | 7,095,700 | -5,300 | 83.48 | 8,500,000 | 2021-04-26 |
| 432 | 2021-05-04 | 7,101,000 | -5,300 | 83.54 | 8,500,000 | 2021-04-26 |
| 433 | 2021-04-30 | 7,106,300 | -5,400 | 83.60 | 8,500,000 | 2021-04-26 |
| 434 | 2021-04-29 | 7,111,700 | 2,300 | 83.67 | 8,500,000 | 2021-04-26 |
| 435 | 2021-04-26 | 7,109,400 | -750,000 | 83.64 | 8,500,000 | 2021-04-26 |
| 436 | 2021-04-23 | 7,859,400 | -20,000 | 84.97 | 9,250,000 | 2021-04-22 |
| 437 | 2021-04-22 | 7,879,400 | -10,000 | 85.18 | 9,250,000 | 2021-04-22 |
| 438 | 2021-04-21 | 7,889,400 | -500,000 | 85.29 | 9,250,000 | 2021-04-21 |
| 439 | 2021-04-19 | 8,389,400 | -16,900 | 86.05 | 9,750,000 | 2021-04-08 |
| 440 | 2021-04-15 | 8,406,300 | -7,700 | 86.22 | 9,750,000 | 2021-04-08 |
| 441 | 2021-04-14 | 8,414,000 | -5,400 | 86.30 | 9,750,000 | 2021-04-08 |
| 442 | 2021-04-13 | 8,419,400 | -1,000 | 86.35 | 9,750,000 | 2021-04-08 |
| 443 | 2021-04-12 | 8,420,400 | 400 | 86.36 | 9,750,000 | 2021-04-08 |
| 444 | 2021-04-09 | 8,420,000 | -650,000 | 86.36 | 9,750,000 | 2021-04-08 |
| 445 | 2021-04-08 | 9,070,000 | 749,400 | 93.03 | 9,750,000 | 2021-04-08 |
| 446 | 2021-03-29 | 8,320,600 | 279,900 | 92.45 | 9,000,000 | 2021-03-29 |
| 447 | 2021-03-26 | 8,040,700 | -40,900 | 91.89 | 8,750,000 | 2021-03-25 |
| 448 | 2021-03-25 | 8,081,600 | 255,900 | 92.36 | 8,750,000 | 2021-03-25 |
| 449 | 2021-03-24 | 7,825,700 | 1,600 | 92.07 | 8,500,000 | 2021-02-22 |
| 450 | 2021-03-23 | 7,824,100 | 7,400 | 92.05 | 8,500,000 | 2021-02-22 |
| 451 | 2021-03-22 | 7,816,700 | 5,900 | 91.96 | 8,500,000 | 2021-02-22 |
| 452 | 2021-03-18 | 7,810,800 | -15,000 | 91.89 | 8,500,000 | 2021-02-22 |
| 453 | 2021-03-17 | 7,825,800 | -9,600 | 92.07 | 8,500,000 | 2021-02-22 |
| 454 | 2021-03-03 | 7,835,400 | -35,000 | 92.18 | 8,500,000 | 2021-02-22 |
| 455 | 2021-03-02 | 7,870,400 | -1,000 | 92.59 | 8,500,000 | 2021-02-22 |
| 456 | 2021-02-25 | 7,871,400 | 2,500 | 92.60 | 8,500,000 | 2021-02-22 |
| 457 | 2021-02-24 | 7,868,900 | -8,400 | 92.58 | 8,500,000 | 2021-02-22 |
| 458 | 2021-02-22 | 7,877,300 | -239,600 | 92.67 | 8,500,000 | 2021-02-22 |
| 459 | 2021-02-19 | 8,116,900 | 400 | 92.76 | 8,750,000 | 2021-02-04 |
| 460 | 2021-02-18 | 8,116,500 | -6,900 | 92.76 | 8,750,000 | 2021-02-04 |
| 461 | 2021-02-17 | 8,123,400 | -9,200 | 92.84 | 8,750,000 | 2021-02-04 |
| 462 | 2021-02-16 | 8,132,600 | 2,200 | 92.94 | 8,750,000 | 2021-02-04 |
| 463 | 2021-02-10 | 8,130,400 | -2,100 | 92.92 | 8,750,000 | 2021-02-04 |
| 464 | 2021-02-05 | 8,132,500 | 6,600 | 92.94 | 8,750,000 | 2021-02-04 |
| 465 | 2021-02-04 | 8,125,900 | -505,200 | 92.87 | 8,750,000 | 2021-02-04 |
| 466 | 2021-02-03 | 8,631,100 | 600 | 93.31 | 9,250,000 | 2021-01-29 |
| 467 | 2021-02-01 | 8,630,500 | -30,000 | 93.30 | 9,250,000 | 2021-01-29 |
| 468 | 2021-01-29 | 8,660,500 | -1,270,000 | 93.63 | 9,250,000 | 2021-01-29 |
| 469 | 2021-01-28 | 9,930,500 | -3,400 | 94.58 | 10,500,000 | 2021-01-27 |
| 470 | 2021-01-27 | 9,933,900 | -792,700 | 94.61 | 10,500,000 | 2021-01-27 |
| 471 | 2021-01-26 | 10,726,600 | -503,000 | 95.35 | 11,250,000 | 2021-01-26 |
| 472 | 2021-01-25 | 11,229,600 | 750,000 | 95.57 | 11,750,000 | 2021-01-25 |
| 473 | 2021-01-21 | 10,479,600 | -14,900 | 95.27 | 11,000,000 | 2021-01-19 |
| 474 | 2021-01-20 | 10,494,500 | -3,700 | 95.40 | 11,000,000 | 2021-01-19 |
| 475 | 2021-01-19 | 10,498,200 | 505,700 | 95.44 | 11,000,000 | 2021-01-19 |
| 476 | 2021-01-18 | 9,992,500 | 1,993,100 | 95.17 | 10,500,000 | 2021-01-18 |
| 477 | 2021-01-14 | 7,999,400 | 1,000,000 | 94.11 | 8,500,000 | 2021-01-14 |
| 478 | 2021-01-13 | 6,999,400 | 8,900 | 93.33 | 7,500,000 | 2021-01-11 |
| 479 | 2021-01-12 | 6,990,500 | -7,500 | 93.21 | 7,500,000 | 2021-01-11 |
| 480 | 2021-01-11 | 6,998,000 | 250,000 | 93.31 | 7,500,000 | 2021-01-11 |
| 481 | 2020-12-29 | 6,748,000 | 5,900 | 93.08 | 7,250,000 | 2020-12-18 |
| 482 | 2020-12-28 | 6,742,100 | -5,695 | 92.99 | 7,250,000 | 2020-12-18 |
| 483 | 2020-12-22 | 6,747,795 | -700 | 93.07 | 7,250,000 | 2020-12-18 |
| 484 | 2020-12-21 | 6,748,495 | 5,100 | 93.08 | 7,250,000 | 2020-12-18 |
| 485 | 2020-12-18 | 6,743,395 | -250,000 | 93.01 | 7,250,000 | 2020-12-18 |
| 486 | 2020-12-11 | 6,993,395 | -50,300 | 93.25 | 7,500,000 | 2020-11-10 |
| 487 | 2020-12-08 | 7,043,695 | 4,700 | 93.92 | 7,500,000 | 2020-11-10 |
| 488 | 2020-12-07 | 7,038,995 | -2,700 | 93.85 | 7,500,000 | 2020-11-10 |
| 489 | 2020-11-23 | 7,041,695 | -6,100 | 93.89 | 7,500,000 | 2020-11-10 |
| 490 | 2020-11-20 | 7,047,795 | -4,500 | 93.97 | 7,500,000 | 2020-11-10 |
| 491 | 2020-11-19 | 7,052,295 | 3,700 | 94.03 | 7,500,000 | 2020-11-10 |
| 492 | 2020-11-18 | 7,048,595 | -6,100 | 93.98 | 7,500,000 | 2020-11-10 |
| 493 | 2020-11-17 | 7,054,695 | -3,200 | 94.06 | 7,500,000 | 2020-11-10 |
| 494 | 2020-11-10 | 7,057,895 | -250,000 | 94.11 | 7,500,000 | 2020-11-10 |
| 495 | 2020-11-09 | 7,307,895 | -1,300 | 94.30 | 7,750,000 | 2020-10-20 |
| 496 | 2020-10-29 | 7,309,195 | 6,300 | 94.31 | 7,750,000 | 2020-10-20 |
| 497 | 2020-10-20 | 7,302,895 | -250,000 | 94.23 | 7,750,000 | 2020-10-20 |
| 498 | 2020-10-14 | 7,552,895 | -500,000 | 94.41 | 8,000,000 | 2020-10-14 |
| 499 | 2020-09-29 | 8,052,895 | 250,000 | 94.74 | 8,500,000 | 2020-09-29 |
| 500 | 2020-09-23 | 7,802,895 | 37,400 | 94.58 | 8,250,000 | 2020-09-22 |
| 501 | 2020-09-22 | 7,765,495 | -500,000 | 94.13 | 8,250,000 | 2020-09-22 |
| 502 | 2020-09-21 | 8,265,495 | 7,400 | 94.46 | 8,750,000 | 2020-08-10 |
| 503 | 2020-09-18 | 8,258,095 | 9,400 | 94.38 | 8,750,000 | 2020-08-10 |
| 504 | 2020-09-16 | 8,248,695 | 1,900 | 94.27 | 8,750,000 | 2020-08-10 |
| 505 | 2020-09-09 | 8,246,795 | 4,000 | 94.25 | 8,750,000 | 2020-08-10 |
| 506 | 2020-09-08 | 8,242,795 | 5,000 | 94.20 | 8,750,000 | 2020-08-10 |
| 507 | 2020-09-04 | 8,237,795 | -6,400 | 94.15 | 8,750,000 | 2020-08-10 |
| 508 | 2020-09-02 | 8,244,195 | -6,200 | 94.22 | 8,750,000 | 2020-08-10 |
| 509 | 2020-08-10 | 8,250,395 | 250,000 | 94.29 | 8,750,000 | 2020-08-10 |
| 510 | 2020-07-24 | 8,000,395 | -50,000 | 94.12 | 8,500,000 | 2020-07-20 |
| 511 | 2020-07-23 | 8,050,395 | 6,300 | 94.71 | 8,500,000 | 2020-07-20 |
| 512 | 2020-07-22 | 8,044,095 | -6,300 | 94.64 | 8,500,000 | 2020-07-20 |
| 513 | 2020-07-21 | 8,050,395 | -50,000 | 94.71 | 8,500,000 | 2020-07-20 |
| 514 | 2020-07-20 | 8,100,395 | 483,600 | 95.30 | 8,500,000 | 2020-07-20 |
| 515 | 2020-07-17 | 7,616,795 | 6,300 | 95.21 | 8,000,000 | 2020-07-13 |
| 516 | 2020-07-16 | 7,610,495 | 10,200 | 95.13 | 8,000,000 | 2020-07-13 |
| 517 | 2020-07-15 | 7,600,295 | 28,900 | 95.00 | 8,000,000 | 2020-07-13 |
| 518 | 2020-07-14 | 7,571,395 | -7,700 | 94.64 | 8,000,000 | 2020-07-13 |
| 519 | 2020-07-13 | 7,579,095 | 227,800 | 94.74 | 8,000,000 | 2020-07-13 |
| 520 | 2020-07-10 | 7,351,295 | -1,600 | 94.86 | 7,750,000 | 2020-05-28 |
| 521 | 2020-07-09 | 7,352,895 | 94,300 | 94.88 | 7,750,000 | 2020-05-28 |
| 522 | 2020-07-08 | 7,258,595 | -27,500 | 93.66 | 7,750,000 | 2020-05-28 |
| 523 | 2020-07-07 | 7,286,095 | 50,000 | 94.01 | 7,750,000 | 2020-05-28 |
| 524 | 2020-07-02 | 7,236,095 | 8,000 | 93.37 | 7,750,000 | 2020-05-28 |
| 525 | 2020-06-30 | 7,228,095 | -47,800 | 93.27 | 7,750,000 | 2020-05-28 |
| 526 | 2020-06-29 | 7,275,895 | -7,700 | 93.88 | 7,750,000 | 2020-05-28 |
| 527 | 2020-06-23 | 7,283,595 | 15,400 | 93.98 | 7,750,000 | 2020-05-28 |
| 528 | 2020-06-22 | 7,268,195 | -23,100 | 93.78 | 7,750,000 | 2020-05-28 |
| 529 | 2020-06-17 | 7,291,295 | 16,385 | 94.08 | 7,750,000 | 2020-05-28 |
| 530 | 2020-06-16 | 7,274,910 | 1,810 | 93.87 | 7,750,000 | 2020-05-28 |
| 531 | 2020-06-15 | 7,273,100 | -72,100 | 93.85 | 7,750,000 | 2020-05-28 |
| 532 | 2020-06-08 | 7,345,200 | 12,300 | 94.78 | 7,750,000 | 2020-05-28 |
| 533 | 2020-06-03 | 7,332,900 | -5,000 | 94.62 | 7,750,000 | 2020-05-28 |
| 534 | 2020-05-29 | 7,337,900 | 17,000 | 94.68 | 7,750,000 | 2020-05-28 |
| 535 | 2020-05-28 | 7,320,900 | -250,000 | 94.46 | 7,750,000 | 2020-05-28 |
| 536 | 2020-05-08 | 7,570,900 | -2,800 | 94.64 | 8,000,000 | 2020-04-20 |
| 537 | 2020-04-20 | 7,573,700 | 450,000 | 94.67 | 8,000,000 | 2020-04-20 |
| 538 | 2020-04-09 | 7,123,700 | 400 | 94.98 | 7,500,000 | 2020-03-05 |
| 539 | 2020-04-08 | 7,123,300 | 27,500 | 94.98 | 7,500,000 | 2020-03-05 |
| 540 | 2020-04-02 | 7,095,800 | 20,000 | 94.61 | 7,500,000 | 2020-03-05 |
| 541 | 2020-04-01 | 7,075,800 | -19,400 | 94.34 | 7,500,000 | 2020-03-05 |
| 542 | 2020-03-31 | 7,095,200 | -7,000 | 94.60 | 7,500,000 | 2020-03-05 |
| 543 | 2020-03-20 | 7,102,200 | -49,000 | 94.70 | 7,500,000 | 2020-03-05 |
| 544 | 2020-03-18 | 7,151,200 | 56,100 | 95.35 | 7,500,000 | 2020-03-05 |
| 545 | 2020-03-17 | 7,095,100 | 8,000 | 94.60 | 7,500,000 | 2020-03-05 |
| 546 | 2020-03-12 | 7,087,100 | -30,100 | 94.49 | 7,500,000 | 2020-03-05 |
| 547 | 2020-03-11 | 7,117,200 | 40,000 | 94.90 | 7,500,000 | 2020-03-05 |
| 548 | 2020-03-05 | 7,077,200 | -280,000 | 94.36 | 7,500,000 | 2020-03-05 |
| 549 | 2020-03-03 | 7,357,200 | 20,000 | 94.93 | 7,750,000 | 2019-08-14 |
| 550 | 2020-02-07 | 7,337,200 | -4,600 | 94.67 | 7,750,000 | 2019-08-14 |
| 551 | 2020-02-06 | 7,341,800 | -1,500 | 94.73 | 7,750,000 | 2019-08-14 |
| 552 | 2020-02-05 | 7,343,300 | -72,100 | 94.75 | 7,750,000 | 2019-08-14 |
| 553 | 2020-02-04 | 7,415,400 | -500 | 95.68 | 7,750,000 | 2019-08-14 |
| 554 | 2020-01-31 | 7,415,900 | 37,400 | 95.69 | 7,750,000 | 2019-08-14 |
| 555 | 2020-01-30 | 7,378,500 | 40,200 | 95.21 | 7,750,000 | 2019-08-14 |
| 556 | 2020-01-09 | 7,338,300 | 300 | 94.69 | 7,750,000 | 2019-08-14 |
| 557 | 2020-01-08 | 7,338,000 | 200 | 94.68 | 7,750,000 | 2019-08-14 |
| 558 | 2020-01-07 | 7,337,800 | -100,000 | 94.68 | 7,750,000 | 2019-08-14 |
| 559 | 2019-12-23 | 7,437,800 | -85,000 | 95.97 | 7,750,000 | 2019-08-14 |
| 560 | 2019-12-11 | 7,522,800 | -15,000 | 97.07 | 7,750,000 | 2019-08-14 |
| 561 | 2019-12-05 | 7,537,800 | -37,000 | 97.26 | 7,750,000 | 2019-08-14 |
| 562 | 2019-12-02 | 7,574,800 | -3,000 | 97.74 | 7,750,000 | 2019-08-14 |
| 563 | 2019-11-26 | 7,577,800 | -900 | 97.78 | 7,750,000 | 2019-08-14 |
| 564 | 2019-11-11 | 7,578,700 | -3,900 | 97.79 | 7,750,000 | 2019-08-14 |
| 565 | 2019-10-03 | 7,582,600 | -5,900 | 97.84 | 7,750,000 | 2019-08-14 |
| 566 | 2019-09-13 | 7,588,500 | -1,000 | 97.92 | 7,750,000 | 2019-08-14 |
| 567 | 2019-09-06 | 7,589,500 | -18,800 | 97.93 | 7,750,000 | 2019-08-14 |
| 568 | 2019-09-04 | 7,608,300 | -10,000 | 98.17 | 7,750,000 | 2019-08-14 |
| 569 | 2019-09-02 | 7,618,300 | -11,600 | 98.30 | 7,750,000 | 2019-08-14 |
| 570 | 2019-08-19 | 7,629,900 | -1,600 | 98.45 | 7,750,000 | 2019-08-14 |
| 571 | 2019-08-15 | 7,631,500 | 10,000 | 98.47 | 7,750,000 | 2019-08-14 |
| 572 | 2019-08-14 | 7,621,500 | 260,000 | 98.34 | 7,750,000 | 2019-08-14 |
| 573 | 2019-08-12 | 7,361,500 | 500 | 98.15 | 7,500,000 | 2019-05-30 |
| 574 | 2019-06-24 | 7,361,000 | -1,000 | 98.15 | 7,500,000 | 2019-05-30 |
| 575 | 2019-06-05 | 7,362,000 | -20,000 | 98.16 | 7,500,000 | 2019-05-30 |
| 576 | 2019-05-30 | 7,382,000 | 1,750,000 | 98.43 | 7,500,000 | 2019-05-30 |
| 577 | 2019-05-27 | 5,632,000 | 250,000 | 97.95 | 5,750,000 | 2019-05-27 |
| 578 | 2019-05-23 | 5,382,000 | 20,000 | 97.85 | 5,500,000 | 2019-01-22 |
| 579 | 2019-05-22 | 5,362,000 | 10,000 | 97.49 | 5,500,000 | 2019-01-22 |
| 580 | 2019-05-21 | 5,352,000 | 1,000 | 97.31 | 5,500,000 | 2019-01-22 |
| 581 | 2019-05-17 | 5,351,000 | 5,400 | 97.29 | 5,500,000 | 2019-01-22 |
| 582 | 2019-05-15 | 5,345,600 | 6,000 | 97.19 | 5,500,000 | 2019-01-22 |
| 583 | 2019-05-14 | 5,339,600 | 10,000 | 97.08 | 5,500,000 | 2019-01-22 |
| 584 | 2019-05-08 | 5,329,600 | 9,000 | 96.90 | 5,500,000 | 2019-01-22 |
| 585 | 2019-04-10 | 5,320,600 | -4,000 | 96.74 | 5,500,000 | 2019-01-22 |
| 586 | 2019-03-12 | 5,324,600 | -10,400 | 96.81 | 5,500,000 | 2019-01-22 |
| 587 | 2019-03-06 | 5,335,000 | -2,000 | 97.00 | 5,500,000 | 2019-01-22 |
| 588 | 2019-03-01 | 5,337,000 | -10,000 | 97.04 | 5,500,000 | 2019-01-22 |
| 589 | 2019-02-15 | 5,347,000 | -50,000 | 97.22 | 5,500,000 | 2019-01-22 |
| 590 | 2019-01-24 | 5,397,000 | 6,400 | 98.13 | 5,500,000 | 2019-01-22 |
| 591 | 2019-01-22 | 5,390,600 | 500,000 | 98.01 | 5,500,000 | 2019-01-22 |
| 592 | 2018-12-24 | 4,890,600 | 2,500 | 97.81 | 5,000,000 | 2018-06-22 |
| 593 | 2018-12-19 | 4,888,100 | 4,500 | 97.76 | 5,000,000 | 2018-06-22 |
| 594 | 2018-12-11 | 4,883,600 | 2,000 | 97.67 | 5,000,000 | 2018-06-22 |
| 595 | 2018-12-10 | 4,881,600 | 400 | 97.63 | 5,000,000 | 2018-06-22 |
| 596 | 2018-11-28 | 4,881,200 | 4,000 | 97.62 | 5,000,000 | 2018-06-22 |
| 597 | 2018-11-21 | 4,877,200 | 3,500 | 97.54 | 5,000,000 | 2018-06-22 |
| 598 | 2018-10-29 | 4,873,700 | -5,000 | 97.47 | 5,000,000 | 2018-06-22 |
| 599 | 2018-10-24 | 4,878,700 | 1,000 | 97.57 | 5,000,000 | 2018-06-22 |
| 600 | 2018-10-23 | 4,877,700 | 1,200 | 97.55 | 5,000,000 | 2018-06-22 |
| 601 | 2018-10-19 | 4,876,500 | 600 | 97.53 | 5,000,000 | 2018-06-22 |
| 602 | 2018-10-11 | 4,875,900 | 2,100 | 97.52 | 5,000,000 | 2018-06-22 |
| 603 | 2018-10-09 | 4,873,800 | -23,300 | 97.48 | 5,000,000 | 2018-06-22 |
| 604 | 2018-09-27 | 4,897,100 | 1,500 | 97.94 | 5,000,000 | 2018-06-22 |
| 605 | 2018-09-26 | 4,895,600 | 1,000 | 97.91 | 5,000,000 | 2018-06-22 |
| 606 | 2018-09-13 | 4,894,600 | 3,400 | 97.89 | 5,000,000 | 2018-06-22 |
| 607 | 2018-09-04 | 4,891,200 | -4,000 | 97.82 | 5,000,000 | 2018-06-22 |
| 608 | 2018-08-28 | 4,895,200 | -18,500 | 97.90 | 5,000,000 | 2018-06-22 |
| 609 | 2018-08-24 | 4,913,700 | 11,000 | 98.27 | 5,000,000 | 2018-06-22 |
| 610 | 2018-08-23 | 4,902,700 | -10,500 | 98.05 | 5,000,000 | 2018-06-22 |
| 611 | 2018-08-21 | 4,913,200 | 10,000 | 98.26 | 5,000,000 | 2018-06-22 |
| 612 | 2018-08-20 | 4,903,200 | -3,000 | 98.06 | 5,000,000 | 2018-06-22 |
| 613 | 2018-08-13 | 4,906,200 | -1,400 | 98.12 | 5,000,000 | 2018-06-22 |
| 614 | 2018-08-10 | 4,907,600 | 9,000 | 98.15 | 5,000,000 | 2018-06-22 |
| 615 | 2018-08-09 | 4,898,600 | 1,000 | 97.97 | 5,000,000 | 2018-06-22 |
| 616 | 2018-08-07 | 4,897,600 | -20,000 | 97.95 | 5,000,000 | 2018-06-22 |
| 617 | 2018-08-06 | 4,917,600 | 1,000 | 98.35 | 5,000,000 | 2018-06-22 |
| 618 | 2018-08-03 | 4,916,600 | -1,000 | 98.33 | 5,000,000 | 2018-06-22 |
| 619 | 2018-07-17 | 4,917,600 | -1,200 | 98.35 | 5,000,000 | 2018-06-22 |
| 620 | 2018-07-09 | 4,918,800 | -1,500 | 98.38 | 5,000,000 | 2018-06-22 |
| 621 | 2018-07-05 | 4,920,300 | -1,000 | 98.41 | 5,000,000 | 2018-06-22 |
| 622 | 2018-07-03 | 4,921,300 | -2,000 | 98.43 | 5,000,000 | 2018-06-22 |
| 623 | 2018-06-29 | 4,923,300 | -2,500 | 98.47 | 5,000,000 | 2018-06-22 |
| 624 | 2018-06-22 | 4,925,800 | 250,000 | 98.52 | 5,000,000 | 2018-06-22 |
| 625 | 2018-06-12 | 4,675,800 | 10,000 | 98.44 | 4,750,000 | 2018-02-12 |
| 626 | 2018-06-11 | 4,665,800 | -50,000 | 98.23 | 4,750,000 | 2018-02-12 |
| 627 | 2018-06-01 | 4,715,800 | 1,000 | 99.28 | 4,750,000 | 2018-02-12 |
| 628 | 2018-05-31 | 4,714,800 | 5,000 | 99.26 | 4,750,000 | 2018-02-12 |
| 629 | 2018-05-16 | 4,709,800 | 4,000 | 99.15 | 4,750,000 | 2018-02-12 |
| 630 | 2018-05-08 | 4,705,800 | -10,000 | 99.07 | 4,750,000 | 2018-02-12 |
| 631 | 2018-05-04 | 4,715,800 | 1,000 | 99.28 | 4,750,000 | 2018-02-12 |
| 632 | 2018-05-03 | 4,714,800 | -1,000 | 99.26 | 4,750,000 | 2018-02-12 |
| 633 | 2018-05-02 | 4,715,800 | 400 | 99.28 | 4,750,000 | 2018-02-12 |
| 634 | 2018-04-27 | 4,715,400 | 22,100 | 99.27 | 4,750,000 | 2018-02-12 |
| 635 | 2018-04-26 | 4,693,300 | -18,600 | 98.81 | 4,750,000 | 2018-02-12 |
| 636 | 2018-04-25 | 4,711,900 | -4,900 | 99.20 | 4,750,000 | 2018-02-12 |
| 637 | 2018-04-18 | 4,716,800 | 1,000 | 99.30 | 4,750,000 | 2018-02-12 |
| 638 | 2018-03-16 | 4,715,800 | 19,400 | 99.28 | 4,750,000 | 2018-02-12 |
| 639 | 2018-03-14 | 4,696,400 | 1,500 | 98.87 | 4,750,000 | 2018-02-12 |
| 640 | 2018-02-20 | 4,694,900 | 1,600 | 98.84 | 4,750,000 | 2018-02-12 |
| 641 | 2018-02-12 | 4,693,300 | -1,001,000 | 98.81 | 4,750,000 | 2018-02-12 |
| 642 | 2018-02-09 | 5,694,300 | -13,000 | 99.03 | 5,750,000 | 2017-11-06 |
| 643 | 2018-02-08 | 5,707,300 | -2,000 | 99.26 | 5,750,000 | 2017-11-06 |
| 644 | 2018-02-01 | 5,709,300 | -3,000 | 99.29 | 5,750,000 | 2017-11-06 |
| 645 | 2017-12-12 | 5,712,300 | -200 | 99.34 | 5,750,000 | 2017-11-06 |
| 646 | 2017-12-07 | 5,712,500 | -8,300 | 99.35 | 5,750,000 | 2017-11-06 |
| 647 | 2017-11-06 | 5,720,800 | 250,000 | 99.49 | 5,750,000 | 2017-11-06 |
| 648 | 2017-11-03 | 5,470,800 | 5,000 | 99.47 | 5,500,000 | 2017-10-31 |
| 649 | 2017-11-01 | 5,465,800 | 6,500 | 99.38 | 5,500,000 | 2017-10-31 |
| 650 | 2017-10-31 | 5,459,300 | 23,700 | 99.26 | 5,500,000 | 2017-10-31 |
| 651 | 2017-10-27 | 5,435,600 | 7,500 | 98.83 | 5,500,000 | 2017-10-27 |
| 652 | 2017-10-26 | 5,428,100 | 20,100 | 98.69 | 5,500,000 | 2017-10-26 |
| 653 | 2017-10-20 | 5,408,000 | -50,000 | 98.33 | 5,500,000 | 2017-10-20 |
| 654 | 2017-10-06 | 5,458,000 | -20,000 | 99.24 | 5,500,000 | 2017-10-06 |
| 655 | 2017-08-02 | 5,478,000 | -7,000 | 99.60 | 5,500,000 | 2017-08-02 |
| 656 | 2017-08-01 | 5,485,000 | 5,000 | 99.73 | 5,500,000 | 2017-08-01 |
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