Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-31 | 0 | -1,200,000 | 0.00 | 66,300,000 | 2026-03-31 |
| 2 | 2026-03-30 | 1,200,000 | 1,200,000 | 1.78 | 67,500,000 | 2026-03-23 |
| 3 | 2026-03-23 | 0 | 600,000 | 0.00 | 67,500,000 | 2026-03-23 |
| 4 | 2026-03-20 | -600,000 | -600,000 | -0.90 | 66,900,000 | 2026-03-16 |
| 5 | 2026-03-16 | 0 | 300,000 | 0.00 | 66,900,000 | 2026-03-16 |
| 6 | 2026-03-13 | -300,000 | -300,000 | -0.45 | 66,600,000 | 2026-03-11 |
| 7 | 2026-03-12 | 0 | 600,000 | 0.00 | 66,600,000 | 2026-03-11 |
| 8 | 2026-03-11 | -600,000 | 2,100,000 | -0.90 | 66,600,000 | 2026-03-11 |
| 9 | 2026-03-10 | -2,700,000 | -2,700,000 | -4.02 | 67,200,000 | 2026-03-10 |
| 10 | 2026-03-09 | 0 | 1,800,000 | 0.00 | 69,900,000 | 2026-03-06 |
| 11 | 2026-03-06 | -1,800,000 | -1,800,000 | -2.58 | 69,900,000 | 2026-03-06 |
| 12 | 2026-02-20 | 0 | 1,200,000 | 0.00 | 73,800,000 | 2026-02-20 |
| 13 | 2026-02-13 | -1,200,000 | -1,200,000 | -1.67 | 71,700,000 | 2026-02-05 |
| 14 | 2026-01-20 | 0 | 3,600,000 | 0.00 | 72,900,000 | 2026-01-20 |
| 15 | 2026-01-16 | -3,600,000 | -3,600,000 | -5.24 | 68,700,000 | 2026-01-13 |
| 16 | 2026-01-09 | 0 | 600,000 | 0.00 | 68,400,000 | 2026-01-08 |
| 17 | 2026-01-08 | -600,000 | 68,150,000 | -0.88 | 68,400,000 | 2026-01-08 |
| 18 | 2026-01-06 | -68,750,000 | -68,750,000 | -27,500.00 | 250,000 | 2026-01-06 |
| 19 | 2026-01-02 | 0 | 600,000 | 0.00 | 69,000,000 | 2025-12-30 |
| 20 | 2025-12-30 | -600,000 | 12,900,000 | -0.87 | 69,000,000 | 2025-12-30 |
| 21 | 2025-12-12 | -13,500,000 | -600,000 | -24.06 | 56,100,000 | 2025-10-02 |
| 22 | 2025-12-11 | -12,900,000 | -7,200,000 | -22.99 | 56,100,000 | 2025-10-02 |
| 23 | 2025-11-19 | -5,700,000 | 600,000 | -10.16 | 56,100,000 | 2025-10-02 |
| 24 | 2025-11-10 | -6,300,000 | -3,000,000 | -11.23 | 56,100,000 | 2025-10-02 |
| 25 | 2025-10-28 | -3,300,000 | -600,000 | -5.88 | 56,100,000 | 2025-10-02 |
| 26 | 2025-10-24 | -2,700,000 | -600,000 | -4.81 | 56,100,000 | 2025-10-02 |
| 27 | 2025-10-23 | -2,100,000 | -2,100,000 | -3.74 | 56,100,000 | 2025-10-02 |
| 28 | 2025-10-22 | 0 | -1,800,000 | 0.00 | 56,100,000 | 2025-10-02 |
| 29 | 2025-10-20 | 1,800,000 | 900,000 | 3.21 | 56,100,000 | 2025-10-02 |
| 30 | 2025-10-17 | 900,000 | 900,000 | 1.60 | 56,100,000 | 2025-10-02 |
| 31 | 2025-09-29 | 0 | 300,000 | 0.00 | 54,900,000 | 2025-09-29 |
| 32 | 2025-09-26 | -300,000 | 1,200,000 | -0.55 | 54,600,000 | 2025-09-25 |
| 33 | 2025-09-25 | -1,500,000 | -1,500,000 | -2.75 | 54,600,000 | 2025-09-25 |
| 34 | 2025-09-19 | 0 | 300,000 | 0.00 | 56,100,000 | 2025-09-18 |
| 35 | 2025-09-18 | -300,000 | -300,000 | -0.53 | 56,100,000 | 2025-09-18 |
| 36 | 2025-09-09 | 0 | 1,800,000 | 0.00 | 56,100,000 | 2025-09-08 |
| 37 | 2025-09-04 | -1,800,000 | -1,800,000 | -3.39 | 53,100,000 | 2025-09-03 |
| 38 | 2025-09-02 | 0 | 6,600,000 | 0.00 | 47,100,000 | 2025-09-02 |
| 39 | 2025-09-01 | -6,600,000 | -2,400,000 | -16.42 | 40,200,000 | 2025-08-27 |
| 40 | 2025-08-29 | -4,200,000 | -4,200,000 | -10.45 | 40,200,000 | 2025-08-27 |
| 41 | 2025-08-28 | 0 | -300,000 | 0.00 | 40,200,000 | 2025-08-27 |
| 42 | 2025-08-27 | 300,000 | 2,100,000 | 0.75 | 40,200,000 | 2025-08-27 |
| 43 | 2025-08-26 | -1,800,000 | -1,800,000 | -4.72 | 38,100,000 | 2025-08-25 |
| 44 | 2025-08-25 | 0 | 300,000 | 0.00 | 38,100,000 | 2025-08-25 |
| 45 | 2025-08-22 | -300,000 | -300,000 | -0.80 | 37,500,000 | 2025-08-15 |
| 46 | 2025-08-18 | 0 | 600,000 | 0.00 | 37,500,000 | 2025-08-15 |
| 47 | 2025-08-15 | -600,000 | -600,000 | -1.60 | 37,500,000 | 2025-08-15 |
| 48 | 2025-07-24 | 0 | 600,000 | 0.00 | 39,600,000 | 2025-07-23 |
| 49 | 2025-07-23 | -600,000 | 1,200,000 | -1.52 | 39,600,000 | 2025-07-23 |
| 50 | 2025-07-22 | -1,800,000 | -1,800,000 | -4.48 | 40,200,000 | 2025-07-22 |
| 51 | 2025-06-30 | 0 | -5,153,649 | 0.00 | 37,800,000 | 2025-05-13 |
| 52 | 2025-06-27 | 5,153,649 | 71,369 | 13.63 | 37,800,000 | 2025-05-13 |
| 53 | 2025-06-23 | 5,082,280 | 80,000 | 13.45 | 37,800,000 | 2025-05-13 |
| 54 | 2025-06-11 | 5,002,280 | 50,000 | 13.23 | 37,800,000 | 2025-05-13 |
| 55 | 2025-06-03 | 4,952,280 | -7,800 | 13.10 | 37,800,000 | 2025-05-13 |
| 56 | 2025-05-29 | 4,960,080 | 26,400 | 13.12 | 37,800,000 | 2025-05-13 |
| 57 | 2025-05-26 | 4,933,680 | -48,400 | 13.05 | 37,800,000 | 2025-05-13 |
| 58 | 2025-05-23 | 4,982,080 | -67,300 | 13.18 | 37,800,000 | 2025-05-13 |
| 59 | 2025-05-20 | 5,049,380 | 50,000 | 13.36 | 37,800,000 | 2025-05-13 |
| 60 | 2025-05-15 | 4,999,380 | 150,000 | 13.23 | 37,800,000 | 2025-05-13 |
| 61 | 2025-05-14 | 4,849,380 | 7,431 | 12.83 | 37,800,000 | 2025-05-13 |
| 62 | 2025-05-13 | 4,841,949 | -600,000 | 12.81 | 37,800,000 | 2025-05-13 |
| 63 | 2025-05-07 | 5,441,949 | 257,400 | 14.17 | 38,400,000 | 2025-04-29 |
| 64 | 2025-05-02 | 5,184,549 | 8,000 | 13.50 | 38,400,000 | 2025-04-29 |
| 65 | 2025-04-30 | 5,176,549 | 85,569 | 13.48 | 38,400,000 | 2025-04-29 |
| 66 | 2025-04-29 | 5,090,980 | 335,600 | 13.26 | 38,400,000 | 2025-04-29 |
| 67 | 2025-04-25 | 4,755,380 | 65,000 | 12.48 | 38,100,000 | 2025-04-17 |
| 68 | 2025-04-24 | 4,690,380 | -29,320 | 12.31 | 38,100,000 | 2025-04-17 |
| 69 | 2025-04-23 | 4,719,700 | 28,631 | 12.39 | 38,100,000 | 2025-04-17 |
| 70 | 2025-04-22 | 4,691,069 | 266,400 | 12.31 | 38,100,000 | 2025-04-17 |
| 71 | 2025-04-17 | 4,424,669 | -900,000 | 11.61 | 38,100,000 | 2025-04-17 |
| 72 | 2025-04-16 | 5,324,669 | 99,800 | 13.65 | 39,000,000 | 2025-04-10 |
| 73 | 2025-04-15 | 5,224,869 | 356,900 | 13.40 | 39,000,000 | 2025-04-10 |
| 74 | 2025-04-14 | 4,867,969 | 99,969 | 12.48 | 39,000,000 | 2025-04-10 |
| 75 | 2025-04-11 | 4,768,000 | 18,447,294 | 12.23 | 39,000,000 | 2025-04-10 |
| 76 | 2025-04-10 | -13,679,294 | -18,900,000 | -35.08 | 39,000,000 | 2025-04-10 |
| 77 | 2025-04-09 | 5,220,706 | 236,000 | 9.02 | 57,900,000 | 2025-03-20 |
| 78 | 2025-04-07 | 4,984,706 | 100,000 | 8.61 | 57,900,000 | 2025-03-20 |
| 79 | 2025-03-26 | 4,884,706 | 71,000 | 8.44 | 57,900,000 | 2025-03-20 |
| 80 | 2025-03-21 | 4,813,706 | 3,000,000 | 8.31 | 57,900,000 | 2025-03-20 |
| 81 | 2025-03-20 | 1,813,706 | -3,000,000 | 3.13 | 57,900,000 | 2025-03-20 |
| 82 | 2025-03-19 | 4,813,706 | -228,094 | 7.90 | 60,900,000 | 2025-02-28 |
| 83 | 2025-03-10 | 5,041,800 | -31,600 | 8.28 | 60,900,000 | 2025-02-28 |
| 84 | 2025-03-07 | 5,073,400 | 59,000 | 8.33 | 60,900,000 | 2025-02-28 |
| 85 | 2025-03-04 | 5,014,400 | 220,000 | 8.23 | 60,900,000 | 2025-02-28 |
| 86 | 2025-02-28 | 4,794,400 | -131,000 | 7.87 | 60,900,000 | 2025-02-28 |
| 87 | 2025-02-27 | 4,925,400 | 388,831 | 8.83 | 55,800,000 | 2025-02-27 |
| 88 | 2025-02-26 | 4,536,569 | -450,800 | 8.45 | 53,700,000 | 2025-02-25 |
| 89 | 2025-02-25 | 4,987,369 | 143,963 | 9.29 | 53,700,000 | 2025-02-25 |
| 90 | 2025-02-24 | 4,843,406 | 6,531 | 10.69 | 45,300,000 | 2025-02-21 |
| 91 | 2025-02-21 | 4,836,875 | -189,894 | 10.68 | 45,300,000 | 2025-02-21 |
| 92 | 2025-02-20 | 5,026,769 | 600,000 | 12.23 | 41,100,000 | 2025-02-20 |
| 93 | 2025-02-19 | 4,426,769 | -991,200 | 11.01 | 40,200,000 | 2025-02-18 |
| 94 | 2025-02-18 | 5,417,969 | 176,200 | 13.48 | 40,200,000 | 2025-02-18 |
| 95 | 2025-02-14 | 5,241,769 | -78,000 | 13.87 | 37,800,000 | 2025-02-13 |
| 96 | 2025-02-13 | 5,319,769 | 1,500,000 | 14.07 | 37,800,000 | 2025-02-13 |
| 97 | 2025-02-12 | 3,819,769 | -1,500,000 | 10.61 | 36,000,000 | 2025-02-06 |
| 98 | 2025-02-11 | 5,319,769 | -95,306 | 14.78 | 36,000,000 | 2025-02-06 |
| 99 | 2025-02-10 | 5,415,075 | -111,694 | 15.04 | 36,000,000 | 2025-02-06 |
| 100 | 2025-02-07 | 5,526,769 | 1,471,969 | 15.35 | 36,000,000 | 2025-02-06 |
| 101 | 2025-02-06 | 4,054,800 | -1,500,000 | 11.26 | 36,000,000 | 2025-02-06 |
| 102 | 2025-02-05 | 5,554,800 | -100,000 | 14.81 | 37,500,000 | 2025-01-28 |
| 103 | 2025-02-04 | 5,654,800 | 329,831 | 15.08 | 37,500,000 | 2025-01-28 |
| 104 | 2025-02-03 | 5,324,969 | -2,100,000 | 14.20 | 37,500,000 | 2025-01-28 |
| 105 | 2025-01-28 | 7,424,969 | 2,100,000 | 19.80 | 37,500,000 | 2025-01-28 |
| 106 | 2025-01-27 | 5,324,969 | 400,000 | 15.04 | 35,400,000 | 2024-12-16 |
| 107 | 2025-01-24 | 4,924,969 | 83,600 | 13.91 | 35,400,000 | 2024-12-16 |
| 108 | 2025-01-23 | 4,841,369 | -40,000 | 13.68 | 35,400,000 | 2024-12-16 |
| 109 | 2025-01-22 | 4,881,369 | 13,200 | 13.79 | 35,400,000 | 2024-12-16 |
| 110 | 2025-01-20 | 4,868,169 | -50,000 | 13.75 | 35,400,000 | 2024-12-16 |
| 111 | 2025-01-13 | 4,918,169 | 35,000 | 13.89 | 35,400,000 | 2024-12-16 |
| 112 | 2025-01-10 | 4,883,169 | -82,831 | 13.79 | 35,400,000 | 2024-12-16 |
| 113 | 2025-01-08 | 4,966,000 | 120,000 | 14.03 | 35,400,000 | 2024-12-16 |
| 114 | 2025-01-06 | 4,846,000 | -168,600 | 13.69 | 35,400,000 | 2024-12-16 |
| 115 | 2025-01-03 | 5,014,600 | -15,769 | 14.17 | 35,400,000 | 2024-12-16 |
| 116 | 2024-12-30 | 5,030,369 | -60,000 | 14.21 | 35,400,000 | 2024-12-16 |
| 117 | 2024-12-17 | 5,090,369 | -200,000 | 14.38 | 35,400,000 | 2024-12-16 |
| 118 | 2024-12-13 | 5,290,369 | 73,600 | 14.94 | 35,400,000 | 2024-12-13 |
| 119 | 2024-12-12 | 5,216,769 | 63,400 | 14.99 | 34,800,000 | 2024-12-12 |
| 120 | 2024-12-11 | 5,153,369 | 302,000 | 14.81 | 34,800,000 | 2024-12-11 |
| 121 | 2024-12-10 | 4,851,369 | -1,600 | 14.19 | 34,200,000 | 2024-12-02 |
| 122 | 2024-12-06 | 4,852,969 | -27,600 | 14.19 | 34,200,000 | 2024-12-02 |
| 123 | 2024-12-05 | 4,880,569 | -103,400 | 14.27 | 34,200,000 | 2024-12-02 |
| 124 | 2024-12-04 | 4,983,969 | 328,400 | 14.57 | 34,200,000 | 2024-12-02 |
| 125 | 2024-12-03 | 4,655,569 | -10,600 | 13.61 | 34,200,000 | 2024-12-02 |
| 126 | 2024-11-29 | 4,666,169 | 7,400 | 14.01 | 33,300,000 | 2024-11-15 |
| 127 | 2024-11-28 | 4,658,769 | 37,600 | 13.99 | 33,300,000 | 2024-11-15 |
| 128 | 2024-11-26 | 4,621,169 | -51,000 | 13.88 | 33,300,000 | 2024-11-15 |
| 129 | 2024-11-25 | 4,672,169 | 40,800 | 14.03 | 33,300,000 | 2024-11-15 |
| 130 | 2024-11-21 | 4,631,369 | 6,000 | 13.91 | 33,300,000 | 2024-11-15 |
| 131 | 2024-11-18 | 4,625,369 | 38,520 | 13.89 | 33,300,000 | 2024-11-15 |
| 132 | 2024-11-15 | 4,586,849 | 102,844 | 13.77 | 33,300,000 | 2024-11-15 |
| 133 | 2024-11-14 | 4,484,005 | 756,400 | 13.11 | 34,200,000 | 2024-11-13 |
| 134 | 2024-11-13 | 3,727,605 | -901,000 | 10.90 | 34,200,000 | 2024-11-13 |
| 135 | 2024-11-12 | 4,628,605 | 121,400 | 13.19 | 35,100,000 | 2024-11-11 |
| 136 | 2024-11-11 | 4,507,205 | 1,468,936 | 12.84 | 35,100,000 | 2024-11-11 |
| 137 | 2024-11-08 | 3,038,269 | -1,422,106 | 9.04 | 33,600,000 | 2024-11-06 |
| 138 | 2024-11-06 | 4,460,375 | 31,600 | 13.27 | 33,600,000 | 2024-11-06 |
| 139 | 2024-11-05 | 4,428,775 | -28,094 | 13.54 | 32,700,000 | 2024-11-05 |
| 140 | 2024-11-04 | 4,456,869 | 2,029,800 | 13.76 | 32,400,000 | 2024-11-01 |
| 141 | 2024-11-01 | 2,427,069 | -2,097,000 | 7.49 | 32,400,000 | 2024-11-01 |
| 142 | 2024-10-30 | 4,524,069 | -11,300 | 13.11 | 34,500,000 | 2024-10-30 |
| 143 | 2024-10-29 | 4,535,369 | 300,000 | 13.50 | 33,600,000 | 2024-10-29 |
| 144 | 2024-10-24 | 4,235,369 | 1,300,000 | 12.72 | 33,300,000 | 2024-10-24 |
| 145 | 2024-10-23 | 2,935,369 | -1,175,880 | 9.23 | 31,800,000 | 2024-10-23 |
| 146 | 2024-10-22 | 4,111,249 | -116,200 | 12.46 | 33,000,000 | 2024-10-21 |
| 147 | 2024-10-18 | 4,227,449 | -200,000 | 12.81 | 33,000,000 | 2024-10-18 |
| 148 | 2024-10-16 | 4,427,449 | -58,706 | 12.30 | 36,000,000 | 2024-10-16 |
| 149 | 2024-10-15 | 4,486,155 | -617,400 | 12.67 | 35,400,000 | 2024-10-09 |
| 150 | 2024-10-10 | 5,103,555 | -1,197,000 | 14.42 | 35,400,000 | 2024-10-09 |
| 151 | 2024-10-09 | 6,300,555 | 921,000 | 17.80 | 35,400,000 | 2024-10-09 |
| 152 | 2024-10-08 | 5,379,555 | -56,400 | 15.73 | 34,200,000 | 2024-10-08 |
| 153 | 2024-10-07 | 5,435,955 | -33,700 | 16.47 | 33,000,000 | 2024-10-07 |
| 154 | 2024-10-03 | 5,469,655 | -11,983,180 | 17.53 | 31,200,000 | 2024-09-26 |
| 155 | 2024-10-02 | 17,452,835 | -18,600 | 55.94 | 31,200,000 | 2024-09-26 |
| 156 | 2024-09-30 | 17,471,435 | -429,600 | 56.00 | 31,200,000 | 2024-09-26 |
| 157 | 2024-09-27 | 17,901,035 | -281,020 | 57.38 | 31,200,000 | 2024-09-26 |
| 158 | 2024-09-26 | 18,182,055 | 1,200,000 | 58.28 | 31,200,000 | 2024-09-26 |
| 159 | 2024-09-25 | 16,982,055 | -23,580 | 57.76 | 29,400,000 | 2024-09-25 |
| 160 | 2024-09-24 | 17,005,635 | 606,600 | 57.84 | 29,400,000 | 2024-09-23 |
| 161 | 2024-09-23 | 16,399,035 | -900,000 | 55.78 | 29,400,000 | 2024-09-23 |
| 162 | 2024-09-19 | 17,299,035 | 50,000 | 57.09 | 30,300,000 | 2024-09-05 |
| 163 | 2024-09-11 | 17,249,035 | 29,400 | 56.93 | 30,300,000 | 2024-09-05 |
| 164 | 2024-09-09 | 17,219,635 | 4,800,000 | 56.83 | 30,300,000 | 2024-09-05 |
| 165 | 2024-09-05 | 12,419,635 | -4,800,000 | 40.99 | 30,300,000 | 2024-09-05 |
| 166 | 2024-09-04 | 17,219,635 | 60,000 | 49.06 | 35,100,000 | 2024-08-29 |
| 167 | 2024-08-29 | 17,159,635 | 3,700,000 | 48.89 | 35,100,000 | 2024-08-29 |
| 168 | 2024-08-28 | 13,459,635 | -3,600,000 | 38.35 | 35,100,000 | 2024-08-28 |
| 169 | 2024-08-23 | 17,059,635 | 3,710,000 | 44.08 | 38,700,000 | 2024-08-22 |
| 170 | 2024-08-22 | 13,349,635 | -3,615,900 | 34.50 | 38,700,000 | 2024-08-22 |
| 171 | 2024-08-20 | 16,965,535 | -1,020 | 40.11 | 42,300,000 | 2024-07-31 |
| 172 | 2024-08-19 | 16,966,555 | -9,400 | 40.11 | 42,300,000 | 2024-07-31 |
| 173 | 2024-08-13 | 16,975,955 | -71,400 | 40.13 | 42,300,000 | 2024-07-31 |
| 174 | 2024-08-02 | 17,047,355 | 50,000 | 40.30 | 42,300,000 | 2024-07-31 |
| 175 | 2024-08-01 | 16,997,355 | 1,107,306 | 40.18 | 42,300,000 | 2024-07-31 |
| 176 | 2024-07-31 | 15,890,049 | -1,500,000 | 37.57 | 42,300,000 | 2024-07-31 |
| 177 | 2024-07-30 | 17,390,049 | -103,331 | 39.70 | 43,800,000 | 2024-06-27 |
| 178 | 2024-07-23 | 17,493,380 | -50,000 | 39.94 | 43,800,000 | 2024-06-27 |
| 179 | 2024-07-16 | 17,543,380 | -160,000 | 40.05 | 43,800,000 | 2024-06-27 |
| 180 | 2024-06-27 | 17,703,380 | 110,000 | 40.42 | 43,800,000 | 2024-06-27 |
| 181 | 2024-06-25 | 17,593,380 | 1,200,000 | 38.33 | 45,900,000 | 2024-06-24 |
| 182 | 2024-06-24 | 16,393,380 | 6,280,000 | 35.72 | 45,900,000 | 2024-06-24 |
| 183 | 2024-06-21 | 10,113,380 | -7,500,000 | 21.47 | 47,100,000 | 2024-06-21 |
| 184 | 2024-06-14 | 17,613,380 | 3,000,000 | 32.26 | 54,600,000 | 2024-06-14 |
| 185 | 2024-06-13 | 14,613,380 | -3,004,400 | 26.76 | 54,600,000 | 2024-06-13 |
| 186 | 2024-06-11 | 17,617,780 | 1,497,331 | 30.59 | 57,600,000 | 2024-06-11 |
| 187 | 2024-06-07 | 16,120,449 | -1,388,000 | 27.99 | 57,600,000 | 2024-06-07 |
| 188 | 2024-05-31 | 17,508,449 | -19,500 | 29.63 | 59,100,000 | 2024-05-30 |
| 189 | 2024-05-30 | 17,527,949 | 29,680 | 29.66 | 59,100,000 | 2024-05-30 |
| 190 | 2024-05-29 | 17,498,269 | 150,000 | 29.61 | 59,100,000 | 2024-05-29 |
| 191 | 2024-05-23 | 17,348,269 | 2,000 | 29.35 | 59,100,000 | 2024-05-22 |
| 192 | 2024-05-20 | 17,346,269 | -77,200 | 29.35 | 59,100,000 | 2024-05-20 |
| 193 | 2024-05-17 | 17,423,469 | 5,600 | 29.48 | 59,100,000 | 2024-05-17 |
| 194 | 2024-05-14 | 17,417,869 | -10,486 | 29.62 | 58,800,000 | 2024-05-09 |
| 195 | 2024-05-13 | 17,428,355 | -22,600 | 29.64 | 58,800,000 | 2024-05-09 |
| 196 | 2024-05-10 | 17,450,955 | 2,960,100 | 29.68 | 58,800,000 | 2024-05-09 |
| 197 | 2024-05-09 | 14,490,855 | -3,018,800 | 24.64 | 58,800,000 | 2024-05-09 |
| 198 | 2024-05-08 | 17,509,655 | -29,200 | 28.33 | 61,800,000 | 2024-04-22 |
| 199 | 2024-05-06 | 17,538,855 | 176,000 | 28.38 | 61,800,000 | 2024-04-22 |
| 200 | 2024-04-30 | 17,362,855 | 50,000 | 28.10 | 61,800,000 | 2024-04-22 |
| 201 | 2024-04-29 | 17,312,855 | -14,131 | 28.01 | 61,800,000 | 2024-04-22 |
| 202 | 2024-04-25 | 17,326,986 | 37,180 | 28.04 | 61,800,000 | 2024-04-22 |
| 203 | 2024-04-22 | 17,289,806 | 120,000 | 27.98 | 61,800,000 | 2024-04-22 |
| 204 | 2024-04-19 | 17,169,806 | -600,000 | 27.78 | 61,800,000 | 2024-04-19 |
| 205 | 2024-04-15 | 17,769,806 | -108,480 | 28.48 | 62,400,000 | 2024-04-15 |
| 206 | 2024-04-12 | 17,878,286 | -256,000 | 28.65 | 62,400,000 | 2024-04-12 |
| 207 | 2024-04-08 | 18,134,286 | 26,000 | 28.12 | 64,500,000 | 2024-03-20 |
| 208 | 2024-04-05 | 18,108,286 | -2,200 | 28.07 | 64,500,000 | 2024-03-20 |
| 209 | 2024-04-03 | 18,110,486 | -31,000 | 28.08 | 64,500,000 | 2024-03-20 |
| 210 | 2024-04-02 | 18,141,486 | -92,600 | 28.13 | 64,500,000 | 2024-03-20 |
| 211 | 2024-03-28 | 18,234,086 | -42,000 | 28.27 | 64,500,000 | 2024-03-20 |
| 212 | 2024-03-27 | 18,276,086 | -31,814 | 28.34 | 64,500,000 | 2024-03-20 |
| 213 | 2024-03-26 | 18,307,900 | -14,000 | 28.38 | 64,500,000 | 2024-03-20 |
| 214 | 2024-03-25 | 18,321,900 | 2,200 | 28.41 | 64,500,000 | 2024-03-20 |
| 215 | 2024-03-21 | 18,319,700 | 19,000 | 28.40 | 64,500,000 | 2024-03-20 |
| 216 | 2024-03-19 | 18,300,700 | -106,500 | 28.37 | 64,500,000 | 2024-03-19 |
| 217 | 2024-03-18 | 18,407,200 | 299,994 | 28.67 | 64,200,000 | 2024-03-18 |
| 218 | 2024-03-15 | 18,107,206 | -152,894 | 28.34 | 63,900,000 | 2024-02-14 |
| 219 | 2024-03-14 | 18,260,100 | -22,000 | 28.58 | 63,900,000 | 2024-02-14 |
| 220 | 2024-03-13 | 18,282,100 | 49,000 | 28.61 | 63,900,000 | 2024-02-14 |
| 221 | 2024-03-12 | 18,233,100 | 1,000 | 28.53 | 63,900,000 | 2024-02-14 |
| 222 | 2024-03-11 | 18,232,100 | -9,300 | 28.53 | 63,900,000 | 2024-02-14 |
| 223 | 2024-03-07 | 18,241,400 | -150,000 | 28.55 | 63,900,000 | 2024-02-14 |
| 224 | 2024-03-05 | 18,391,400 | 140,200 | 28.78 | 63,900,000 | 2024-02-14 |
| 225 | 2024-03-04 | 18,251,200 | -880,000 | 28.56 | 63,900,000 | 2024-02-14 |
| 226 | 2024-03-01 | 19,131,200 | 289,800 | 29.94 | 63,900,000 | 2024-02-14 |
| 227 | 2024-02-27 | 18,841,400 | 90,000 | 29.49 | 63,900,000 | 2024-02-14 |
| 228 | 2024-02-23 | 18,751,400 | 41,000 | 29.34 | 63,900,000 | 2024-02-14 |
| 229 | 2024-02-15 | 18,710,400 | 180,800 | 29.28 | 63,900,000 | 2024-02-14 |
| 230 | 2024-02-14 | 18,529,600 | 361,200 | 29.00 | 63,900,000 | 2024-02-14 |
| 231 | 2024-02-08 | 18,168,400 | 274,600 | 29.40 | 61,800,000 | 2024-02-07 |
| 232 | 2024-02-07 | 17,893,800 | -163,000 | 28.95 | 61,800,000 | 2024-02-07 |
| 233 | 2024-02-06 | 18,056,800 | 2,700 | 28.66 | 63,000,000 | 2024-02-06 |
| 234 | 2024-02-05 | 18,054,100 | 41,600 | 29.36 | 61,500,000 | 2024-02-02 |
| 235 | 2024-02-02 | 18,012,500 | -68,880 | 29.29 | 61,500,000 | 2024-02-02 |
| 236 | 2024-01-31 | 18,081,380 | -65,000 | 29.69 | 60,900,000 | 2024-01-24 |
| 237 | 2024-01-30 | 18,146,380 | -430,000 | 29.80 | 60,900,000 | 2024-01-24 |
| 238 | 2024-01-26 | 18,576,380 | -1,700 | 30.50 | 60,900,000 | 2024-01-24 |
| 239 | 2024-01-24 | 18,578,080 | 351,880 | 30.51 | 60,900,000 | 2024-01-24 |
| 240 | 2024-01-23 | 18,226,200 | 186,200 | 30.08 | 60,600,000 | 2024-01-19 |
| 241 | 2024-01-19 | 18,040,000 | 550,400 | 29.77 | 60,600,000 | 2024-01-19 |
| 242 | 2024-01-18 | 17,489,600 | -1,152,800 | 29.30 | 59,700,000 | 2024-01-18 |
| 243 | 2023-11-29 | 18,642,400 | 5,000 | 30.76 | 60,600,000 | 2023-11-21 |
| 244 | 2023-11-28 | 18,637,400 | 15,000 | 30.75 | 60,600,000 | 2023-11-21 |
| 245 | 2023-11-23 | 18,622,400 | 109,300 | 30.73 | 60,600,000 | 2023-11-21 |
| 246 | 2023-11-21 | 18,513,100 | 3,300,000 | 30.55 | 60,600,000 | 2023-11-21 |
| 247 | 2023-11-20 | 15,213,100 | -3,025,669 | 25.10 | 60,600,000 | 2023-11-20 |
| 248 | 2023-11-17 | 18,238,769 | 81,200 | 28.54 | 63,900,000 | 2023-11-10 |
| 249 | 2023-11-10 | 18,157,569 | 150,000 | 28.42 | 63,900,000 | 2023-11-10 |
| 250 | 2023-11-08 | 18,007,569 | -84,000 | 28.58 | 63,000,000 | 2023-08-29 |
| 251 | 2023-11-07 | 18,091,569 | -62,600 | 28.72 | 63,000,000 | 2023-08-29 |
| 252 | 2023-11-02 | 18,154,169 | -184,200 | 28.82 | 63,000,000 | 2023-08-29 |
| 253 | 2023-11-01 | 18,338,369 | 184,600 | 29.11 | 63,000,000 | 2023-08-29 |
| 254 | 2023-10-31 | 18,153,769 | 600 | 28.82 | 63,000,000 | 2023-08-29 |
| 255 | 2023-10-30 | 18,153,169 | -5,000 | 28.81 | 63,000,000 | 2023-08-29 |
| 256 | 2023-10-26 | 18,158,169 | 4,000 | 28.82 | 63,000,000 | 2023-08-29 |
| 257 | 2023-10-24 | 18,154,169 | 76,608 | 28.82 | 63,000,000 | 2023-08-29 |
| 258 | 2023-10-05 | 18,077,561 | -200 | 28.69 | 63,000,000 | 2023-08-29 |
| 259 | 2023-09-15 | 18,077,761 | -1,400 | 28.69 | 63,000,000 | 2023-08-29 |
| 260 | 2023-09-12 | 18,079,161 | 1,000 | 28.70 | 63,000,000 | 2023-08-29 |
| 261 | 2023-09-11 | 18,078,161 | 60,906 | 28.70 | 63,000,000 | 2023-08-29 |
| 262 | 2023-09-07 | 18,017,255 | -15,400 | 28.60 | 63,000,000 | 2023-08-29 |
| 263 | 2023-09-06 | 18,032,655 | -9,600 | 28.62 | 63,000,000 | 2023-08-29 |
| 264 | 2023-09-05 | 18,042,255 | -2,000 | 28.64 | 63,000,000 | 2023-08-29 |
| 265 | 2023-09-04 | 18,044,255 | 66,686 | 28.64 | 63,000,000 | 2023-08-29 |
| 266 | 2023-08-31 | 17,977,569 | 23,400 | 28.54 | 63,000,000 | 2023-08-29 |
| 267 | 2023-08-30 | 17,954,169 | 670,000 | 28.50 | 63,000,000 | 2023-08-29 |
| 268 | 2023-08-29 | 17,284,169 | -2,799,800 | 27.44 | 63,000,000 | 2023-08-29 |
| 269 | 2023-08-28 | 20,083,969 | 50,000 | 30.43 | 66,000,000 | 2023-07-26 |
| 270 | 2023-08-24 | 20,033,969 | 400,000 | 30.35 | 66,000,000 | 2023-07-26 |
| 271 | 2023-08-23 | 19,633,969 | 24,000 | 29.75 | 66,000,000 | 2023-07-26 |
| 272 | 2023-08-22 | 19,609,969 | 8,000 | 29.71 | 66,000,000 | 2023-07-26 |
| 273 | 2023-08-21 | 19,601,969 | 88,000 | 29.70 | 66,000,000 | 2023-07-26 |
| 274 | 2023-08-18 | 19,513,969 | 84,000 | 29.57 | 66,000,000 | 2023-07-26 |
| 275 | 2023-08-17 | 19,429,969 | 1,000 | 29.44 | 66,000,000 | 2023-07-26 |
| 276 | 2023-08-16 | 19,428,969 | 120,000 | 29.44 | 66,000,000 | 2023-07-26 |
| 277 | 2023-08-14 | 19,308,969 | -65,000 | 29.26 | 66,000,000 | 2023-07-26 |
| 278 | 2023-08-11 | 19,373,969 | 3,800 | 29.35 | 66,000,000 | 2023-07-26 |
| 279 | 2023-08-08 | 19,370,169 | -50,000 | 29.35 | 66,000,000 | 2023-07-26 |
| 280 | 2023-08-04 | 19,420,169 | -90,000 | 29.42 | 66,000,000 | 2023-07-26 |
| 281 | 2023-07-31 | 19,510,169 | 140,000 | 29.56 | 66,000,000 | 2023-07-26 |
| 282 | 2023-07-26 | 19,370,169 | 300,000 | 29.35 | 66,000,000 | 2023-07-26 |
| 283 | 2023-07-24 | 19,070,169 | 1,318,600 | 29.16 | 65,400,000 | 2023-07-24 |
| 284 | 2023-07-21 | 17,751,569 | -59,600 | 27.91 | 63,600,000 | 2023-07-11 |
| 285 | 2023-07-20 | 17,811,169 | -5,800 | 28.00 | 63,600,000 | 2023-07-11 |
| 286 | 2023-07-12 | 17,816,969 | 200 | 28.01 | 63,600,000 | 2023-07-11 |
| 287 | 2023-07-11 | 17,816,769 | -30,000 | 28.01 | 63,600,000 | 2023-07-11 |
| 288 | 2023-07-10 | 17,846,769 | 522,400 | 28.33 | 63,000,000 | 2023-07-06 |
| 289 | 2023-07-07 | 17,324,369 | -16,000 | 27.50 | 63,000,000 | 2023-07-06 |
| 290 | 2023-07-05 | 17,340,369 | 30,091 | 27.52 | 63,000,000 | 2023-07-05 |
| 291 | 2023-07-04 | 17,310,278 | 354,800 | 27.48 | 63,000,000 | 2023-07-04 |
| 292 | 2023-07-03 | 16,955,478 | 131,000 | 27.44 | 61,800,000 | 2023-06-28 |
| 293 | 2023-06-30 | 16,824,478 | 454,780 | 27.22 | 61,800,000 | 2023-06-28 |
| 294 | 2023-06-28 | 16,369,698 | 1,200,000 | 26.49 | 61,800,000 | 2023-06-28 |
| 295 | 2023-06-27 | 15,169,698 | 367,929 | 25.03 | 60,600,000 | 2023-06-20 |
| 296 | 2023-06-23 | 14,801,769 | -31,600 | 24.43 | 60,600,000 | 2023-06-20 |
| 297 | 2023-06-21 | 14,833,369 | -3,600 | 24.48 | 60,600,000 | 2023-06-20 |
| 298 | 2023-06-20 | 14,836,969 | 900,000 | 24.48 | 60,600,000 | 2023-06-20 |
| 299 | 2023-06-19 | 13,936,969 | 558,000 | 23.35 | 59,700,000 | 2023-06-19 |
| 300 | 2023-06-16 | 13,378,969 | -600,000 | 22.41 | 59,700,000 | 2023-06-16 |
| 301 | 2023-06-15 | 13,978,969 | 800,000 | 23.18 | 60,300,000 | 2023-06-15 |
| 302 | 2023-06-07 | 13,178,969 | 98,269 | 22.19 | 59,400,000 | 2023-06-07 |
| 303 | 2023-06-06 | 13,080,700 | -300,000 | 22.02 | 59,400,000 | 2023-06-06 |
| 304 | 2023-06-02 | 13,380,700 | -100,000 | 22.41 | 59,700,000 | 2023-06-02 |
| 305 | 2023-06-01 | 13,480,700 | 211,800 | 22.47 | 60,000,000 | 2023-05-30 |
| 306 | 2023-05-30 | 13,268,900 | 3,195,000 | 22.11 | 60,000,000 | 2023-05-30 |
| 307 | 2023-05-29 | 10,073,900 | -3,000,000 | 16.79 | 60,000,000 | 2023-05-29 |
| 308 | 2023-05-23 | 13,073,900 | 50,000 | 20.75 | 63,000,000 | 2023-05-11 |
| 309 | 2023-05-11 | 13,023,900 | -3,650,000 | 20.67 | 63,000,000 | 2023-05-11 |
| 310 | 2023-05-10 | 16,673,900 | 3,867,600 | 26.85 | 62,100,000 | 2023-05-10 |
| 311 | 2023-05-09 | 12,806,300 | 26,831 | 22.00 | 58,200,000 | 2023-03-03 |
| 312 | 2023-04-28 | 12,779,469 | 2,000 | 21.96 | 58,200,000 | 2023-03-03 |
| 313 | 2023-04-24 | 12,777,469 | 1,000 | 21.95 | 58,200,000 | 2023-03-03 |
| 314 | 2023-04-14 | 12,776,469 | 50,000 | 21.95 | 58,200,000 | 2023-03-03 |
| 315 | 2023-03-28 | 12,726,469 | -35,219 | 21.87 | 58,200,000 | 2023-03-03 |
| 316 | 2023-03-27 | 12,761,688 | -181,800 | 21.93 | 58,200,000 | 2023-03-03 |
| 317 | 2023-03-24 | 12,943,488 | -23,200 | 22.24 | 58,200,000 | 2023-03-03 |
| 318 | 2023-03-23 | 12,966,688 | -57,600 | 22.28 | 58,200,000 | 2023-03-03 |
| 319 | 2023-03-22 | 13,024,288 | -21,200 | 22.38 | 58,200,000 | 2023-03-03 |
| 320 | 2023-03-20 | 13,045,488 | 316,219 | 22.41 | 58,200,000 | 2023-03-03 |
| 321 | 2023-03-16 | 12,729,269 | 69,514 | 21.87 | 58,200,000 | 2023-03-03 |
| 322 | 2023-03-13 | 12,659,755 | -11,300 | 21.75 | 58,200,000 | 2023-03-03 |
| 323 | 2023-03-10 | 12,671,055 | -12,133 | 21.77 | 58,200,000 | 2023-03-03 |
| 324 | 2023-03-09 | 12,683,188 | -12,000 | 21.79 | 58,200,000 | 2023-03-03 |
| 325 | 2023-03-06 | 12,695,188 | -3,381 | 21.81 | 58,200,000 | 2023-03-03 |
| 326 | 2023-03-03 | 12,698,569 | 8,097,781 | 21.82 | 58,200,000 | 2023-03-03 |
| 327 | 2023-03-02 | 4,600,788 | -8,137,600 | 9.18 | 50,100,000 | 2023-02-02 |
| 328 | 2023-03-01 | 12,738,388 | -11,000 | 25.43 | 50,100,000 | 2023-02-02 |
| 329 | 2023-02-24 | 12,749,388 | -85,000 | 25.45 | 50,100,000 | 2023-02-02 |
| 330 | 2023-02-20 | 12,834,388 | -20,000 | 25.62 | 50,100,000 | 2023-02-02 |
| 331 | 2023-02-17 | 12,854,388 | -15,000 | 25.66 | 50,100,000 | 2023-02-02 |
| 332 | 2023-02-16 | 12,869,388 | -53,269 | 25.69 | 50,100,000 | 2023-02-02 |
| 333 | 2023-02-14 | 12,922,657 | -82,431 | 25.79 | 50,100,000 | 2023-02-02 |
| 334 | 2023-02-13 | 13,005,088 | -35,400 | 25.96 | 50,100,000 | 2023-02-02 |
| 335 | 2023-02-10 | 13,040,488 | -299,181 | 26.03 | 50,100,000 | 2023-02-02 |
| 336 | 2023-02-07 | 13,339,669 | -86,767 | 26.63 | 50,100,000 | 2023-02-02 |
| 337 | 2023-02-06 | 13,426,436 | -2,900 | 26.80 | 50,100,000 | 2023-02-02 |
| 338 | 2023-02-03 | 13,429,336 | -298,619 | 26.81 | 50,100,000 | 2023-02-02 |
| 339 | 2023-02-02 | 13,727,955 | 4,407,100 | 27.40 | 50,100,000 | 2023-02-02 |
| 340 | 2023-02-01 | 9,320,855 | 229,819 | 20.44 | 45,600,000 | 2023-02-01 |
| 341 | 2023-01-31 | 9,091,036 | -54,533 | 20.34 | 44,700,000 | 2023-01-26 |
| 342 | 2023-01-27 | 9,145,569 | -655,831 | 20.46 | 44,700,000 | 2023-01-26 |
| 343 | 2023-01-26 | 9,801,400 | 348,000 | 21.93 | 44,700,000 | 2023-01-26 |
| 344 | 2023-01-19 | 9,453,400 | -18,000 | 21.44 | 44,100,000 | 2023-01-03 |
| 345 | 2023-01-17 | 9,471,400 | -10,000 | 21.48 | 44,100,000 | 2023-01-03 |
| 346 | 2023-01-05 | 9,481,400 | 160,000 | 21.50 | 44,100,000 | 2023-01-03 |
| 347 | 2023-01-04 | 9,321,400 | -371,419 | 21.14 | 44,100,000 | 2023-01-03 |
| 348 | 2023-01-03 | 9,692,819 | 575,000 | 21.98 | 44,100,000 | 2023-01-03 |
| 349 | 2022-12-30 | 9,117,819 | 99,800 | 20.96 | 43,500,000 | 2022-12-30 |
| 350 | 2022-12-29 | 9,018,019 | -172,181 | 20.88 | 43,200,000 | 2022-12-12 |
| 351 | 2022-12-28 | 9,190,200 | -93,900 | 21.27 | 43,200,000 | 2022-12-12 |
| 352 | 2022-12-23 | 9,284,100 | -91,700 | 21.49 | 43,200,000 | 2022-12-12 |
| 353 | 2022-12-22 | 9,375,800 | 30,000 | 21.70 | 43,200,000 | 2022-12-12 |
| 354 | 2022-12-20 | 9,345,800 | -61,600 | 21.63 | 43,200,000 | 2022-12-12 |
| 355 | 2022-12-19 | 9,407,400 | 8,400 | 21.78 | 43,200,000 | 2022-12-12 |
| 356 | 2022-12-15 | 9,399,000 | -15,000 | 21.76 | 43,200,000 | 2022-12-12 |
| 357 | 2022-12-13 | 9,414,000 | -666,119 | 21.79 | 43,200,000 | 2022-12-12 |
| 358 | 2022-12-12 | 10,080,119 | 787,119 | 23.33 | 43,200,000 | 2022-12-12 |
| 359 | 2022-12-09 | 9,293,000 | -518,986 | 21.81 | 42,600,000 | 2022-12-08 |
| 360 | 2022-12-08 | 9,811,986 | 517,667 | 23.03 | 42,600,000 | 2022-12-08 |
| 361 | 2022-12-07 | 9,294,319 | 171,800 | 22.13 | 42,000,000 | 2022-12-07 |
| 362 | 2022-12-06 | 9,122,519 | -116,100 | 21.88 | 41,700,000 | 2022-12-05 |
| 363 | 2022-12-05 | 9,238,619 | 138,600 | 22.15 | 41,700,000 | 2022-12-05 |
| 364 | 2022-12-02 | 9,100,019 | -38,600 | 21.98 | 41,400,000 | 2022-11-10 |
| 365 | 2022-11-30 | 9,138,619 | -38,600 | 22.07 | 41,400,000 | 2022-11-10 |
| 366 | 2022-11-24 | 9,177,219 | 47,031 | 22.17 | 41,400,000 | 2022-11-10 |
| 367 | 2022-11-21 | 9,130,188 | -20,000 | 22.05 | 41,400,000 | 2022-11-10 |
| 368 | 2022-11-18 | 9,150,188 | -3,600 | 22.10 | 41,400,000 | 2022-11-10 |
| 369 | 2022-11-17 | 9,153,788 | -28,900 | 22.11 | 41,400,000 | 2022-11-10 |
| 370 | 2022-11-16 | 9,182,688 | -40,700 | 22.18 | 41,400,000 | 2022-11-10 |
| 371 | 2022-11-15 | 9,223,388 | -161,600 | 22.28 | 41,400,000 | 2022-11-10 |
| 372 | 2022-11-11 | 9,384,988 | 2,654,369 | 22.67 | 41,400,000 | 2022-11-10 |
| 373 | 2022-11-10 | 6,730,619 | -4,240,000 | 16.26 | 41,400,000 | 2022-11-10 |
| 374 | 2022-11-09 | 10,970,619 | -300,000 | 23.90 | 45,900,000 | 2022-11-09 |
| 375 | 2022-11-03 | 11,270,619 | 80,000 | 24.40 | 46,200,000 | 2022-10-28 |
| 376 | 2022-11-01 | 11,190,619 | 80,000 | 24.22 | 46,200,000 | 2022-10-28 |
| 377 | 2022-10-31 | 11,110,619 | 300,000 | 24.05 | 46,200,000 | 2022-10-28 |
| 378 | 2022-10-28 | 10,810,619 | -300,000 | 23.40 | 46,200,000 | 2022-10-28 |
| 379 | 2022-10-27 | 11,110,619 | 50,000 | 23.89 | 46,500,000 | 2022-10-11 |
| 380 | 2022-10-25 | 11,060,619 | 48,000 | 23.79 | 46,500,000 | 2022-10-11 |
| 381 | 2022-10-14 | 11,012,619 | 35,000 | 23.68 | 46,500,000 | 2022-10-11 |
| 382 | 2022-10-11 | 10,977,619 | -341,969 | 23.61 | 46,500,000 | 2022-10-11 |
| 383 | 2022-10-10 | 11,319,588 | -23,000 | 23.29 | 48,600,000 | 2022-09-30 |
| 384 | 2022-10-07 | 11,342,588 | 9,200 | 23.34 | 48,600,000 | 2022-09-30 |
| 385 | 2022-10-05 | 11,333,388 | 200 | 23.32 | 48,600,000 | 2022-09-30 |
| 386 | 2022-10-03 | 11,333,188 | 2,700,000 | 23.32 | 48,600,000 | 2022-09-30 |
| 387 | 2022-09-30 | 8,633,188 | -2,700,000 | 17.76 | 48,600,000 | 2022-09-30 |
| 388 | 2022-09-28 | 11,333,188 | -24,700 | 22.09 | 51,300,000 | 2022-09-05 |
| 389 | 2022-09-27 | 11,357,888 | -35,000 | 22.14 | 51,300,000 | 2022-09-05 |
| 390 | 2022-09-23 | 11,392,888 | -21,881 | 22.21 | 51,300,000 | 2022-09-05 |
| 391 | 2022-09-22 | 11,414,769 | -32,500 | 22.25 | 51,300,000 | 2022-09-05 |
| 392 | 2022-09-19 | 11,447,269 | 100,100 | 22.31 | 51,300,000 | 2022-09-05 |
| 393 | 2022-09-15 | 11,347,169 | -65,000 | 22.12 | 51,300,000 | 2022-09-05 |
| 394 | 2022-09-14 | 11,412,169 | -70,000 | 22.25 | 51,300,000 | 2022-09-05 |
| 395 | 2022-09-08 | 11,482,169 | -11,000 | 22.38 | 51,300,000 | 2022-09-05 |
| 396 | 2022-09-05 | 11,493,169 | 220,000 | 22.40 | 51,300,000 | 2022-09-05 |
| 397 | 2022-09-02 | 11,273,169 | -300,000 | 21.97 | 51,300,000 | 2022-09-02 |
| 398 | 2022-08-31 | 11,573,169 | 112,400 | 22.43 | 51,600,000 | 2022-08-25 |
| 399 | 2022-08-30 | 11,460,769 | -53,919 | 22.21 | 51,600,000 | 2022-08-25 |
| 400 | 2022-08-29 | 11,514,688 | -103,700 | 22.32 | 51,600,000 | 2022-08-25 |
| 401 | 2022-08-26 | 11,618,388 | 590,000 | 22.52 | 51,600,000 | 2022-08-25 |
| 402 | 2022-08-25 | 11,028,388 | -600,000 | 21.37 | 51,600,000 | 2022-08-25 |
| 403 | 2022-08-19 | 11,628,388 | -30,000 | 22.28 | 52,200,000 | 2022-08-17 |
| 404 | 2022-08-18 | 11,658,388 | 344,200 | 22.33 | 52,200,000 | 2022-08-17 |
| 405 | 2022-08-17 | 11,314,188 | -600,000 | 21.67 | 52,200,000 | 2022-08-17 |
| 406 | 2022-08-10 | 11,914,188 | 528,200 | 22.56 | 52,800,000 | 2022-08-09 |
| 407 | 2022-08-09 | 11,385,988 | -600,000 | 21.56 | 52,800,000 | 2022-08-09 |
| 408 | 2022-08-05 | 11,985,988 | 3,400 | 22.45 | 53,400,000 | 2022-07-25 |
| 409 | 2022-08-04 | 11,982,588 | 12,600 | 22.44 | 53,400,000 | 2022-07-25 |
| 410 | 2022-08-02 | 11,969,988 | -10,000 | 22.42 | 53,400,000 | 2022-07-25 |
| 411 | 2022-07-29 | 11,979,988 | -100,000 | 22.43 | 53,400,000 | 2022-07-25 |
| 412 | 2022-07-28 | 12,079,988 | 298,800 | 22.62 | 53,400,000 | 2022-07-25 |
| 413 | 2022-07-27 | 11,781,188 | -400 | 22.06 | 53,400,000 | 2022-07-25 |
| 414 | 2022-07-26 | 11,781,588 | -40,000 | 22.06 | 53,400,000 | 2022-07-25 |
| 415 | 2022-07-25 | 11,821,588 | 565,600 | 22.14 | 53,400,000 | 2022-07-25 |
| 416 | 2022-07-22 | 11,255,988 | -600,000 | 21.20 | 53,100,000 | 2022-07-22 |
| 417 | 2022-07-13 | 11,855,988 | -59,700 | 22.08 | 53,700,000 | 2022-07-08 |
| 418 | 2022-07-08 | 11,915,688 | 47,600 | 22.19 | 53,700,000 | 2022-07-08 |
| 419 | 2022-06-28 | 11,868,088 | 238,900 | 22.35 | 53,100,000 | 2022-06-10 |
| 420 | 2022-06-23 | 11,629,188 | -114,900 | 21.90 | 53,100,000 | 2022-06-10 |
| 421 | 2022-06-22 | 11,744,088 | 24,300 | 22.12 | 53,100,000 | 2022-06-10 |
| 422 | 2022-06-17 | 11,719,788 | -150,000 | 22.07 | 53,100,000 | 2022-06-10 |
| 423 | 2022-06-13 | 11,869,788 | -7,300,000 | 22.35 | 53,100,000 | 2022-06-10 |
| 424 | 2022-06-10 | 19,169,788 | 7,040,069 | 36.10 | 53,100,000 | 2022-06-10 |
| 425 | 2022-06-09 | 12,129,719 | -24,600 | 26.60 | 45,600,000 | 2022-06-09 |
| 426 | 2022-06-08 | 12,154,319 | 501,000 | 27.01 | 45,000,000 | 2022-06-08 |
| 427 | 2022-06-07 | 11,653,319 | 2,100,000 | 26.25 | 44,400,000 | 2022-06-07 |
| 428 | 2022-06-06 | 9,553,319 | -900,400 | 22.58 | 42,300,000 | 2022-06-02 |
| 429 | 2022-06-02 | 10,453,719 | 852,000 | 24.71 | 42,300,000 | 2022-06-02 |
| 430 | 2022-06-01 | 9,601,719 | -63,276 | 23.19 | 41,400,000 | 2022-05-31 |
| 431 | 2022-05-31 | 9,664,995 | -4,078,881 | 23.35 | 41,400,000 | 2022-05-31 |
| 432 | 2022-05-27 | 13,743,876 | -35,600 | 30.14 | 45,600,000 | 2022-05-12 |
| 433 | 2022-05-26 | 13,779,476 | -83,000 | 30.22 | 45,600,000 | 2022-05-12 |
| 434 | 2022-05-24 | 13,862,476 | -100,000 | 30.40 | 45,600,000 | 2022-05-12 |
| 435 | 2022-05-23 | 13,962,476 | 12,000 | 30.62 | 45,600,000 | 2022-05-12 |
| 436 | 2022-05-20 | 13,950,476 | 36,000 | 30.59 | 45,600,000 | 2022-05-12 |
| 437 | 2022-05-19 | 13,914,476 | -35,700 | 30.51 | 45,600,000 | 2022-05-12 |
| 438 | 2022-05-18 | 13,950,176 | -11,000 | 30.59 | 45,600,000 | 2022-05-12 |
| 439 | 2022-05-17 | 13,961,176 | -65,000 | 30.62 | 45,600,000 | 2022-05-12 |
| 440 | 2022-05-13 | 14,026,176 | 600,000 | 30.76 | 45,600,000 | 2022-05-12 |
| 441 | 2022-05-12 | 13,426,176 | -600,000 | 29.44 | 45,600,000 | 2022-05-12 |
| 442 | 2022-05-11 | 14,026,176 | 120,000 | 30.36 | 46,200,000 | 2022-05-06 |
| 443 | 2022-05-06 | 13,906,176 | 96,800 | 30.10 | 46,200,000 | 2022-05-06 |
| 444 | 2022-05-05 | 13,809,376 | -50,000 | 30.09 | 45,900,000 | 2022-05-03 |
| 445 | 2022-05-04 | 13,859,376 | -214,824 | 30.19 | 45,900,000 | 2022-05-03 |
| 446 | 2022-05-03 | 14,074,200 | 2,499,400 | 30.66 | 45,900,000 | 2022-05-03 |
| 447 | 2022-04-29 | 11,574,800 | -3,353,700 | 27.17 | 42,600,000 | 2022-04-21 |
| 448 | 2022-04-25 | 14,928,500 | 45,000 | 35.04 | 42,600,000 | 2022-04-21 |
| 449 | 2022-04-22 | 14,883,500 | 1,924,600 | 34.94 | 42,600,000 | 2022-04-21 |
| 450 | 2022-04-21 | 12,958,900 | -1,800,000 | 30.42 | 42,600,000 | 2022-04-21 |
| 451 | 2022-04-20 | 14,758,900 | -2,000 | 33.24 | 44,400,000 | 2022-04-13 |
| 452 | 2022-04-19 | 14,760,900 | -25,200 | 33.25 | 44,400,000 | 2022-04-13 |
| 453 | 2022-04-14 | 14,786,100 | 446,000 | 33.30 | 44,400,000 | 2022-04-13 |
| 454 | 2022-04-13 | 14,340,100 | -394,200 | 32.30 | 44,400,000 | 2022-04-13 |
| 455 | 2022-04-06 | 14,734,300 | 50,000 | 32.74 | 45,000,000 | 2022-03-28 |
| 456 | 2022-04-01 | 14,684,300 | 200,000 | 32.63 | 45,000,000 | 2022-03-28 |
| 457 | 2022-03-31 | 14,484,300 | 109,400 | 32.19 | 45,000,000 | 2022-03-28 |
| 458 | 2022-03-30 | 14,374,900 | 1,200,000 | 31.94 | 45,000,000 | 2022-03-28 |
| 459 | 2022-03-28 | 13,174,900 | -1,208,800 | 29.28 | 45,000,000 | 2022-03-28 |
| 460 | 2022-03-25 | 14,383,700 | -5,000 | 31.13 | 46,200,000 | 2022-03-14 |
| 461 | 2022-03-24 | 14,388,700 | -269,800 | 31.14 | 46,200,000 | 2022-03-14 |
| 462 | 2022-03-23 | 14,658,500 | -145,000 | 31.73 | 46,200,000 | 2022-03-14 |
| 463 | 2022-03-21 | 14,803,500 | -73,500 | 32.04 | 46,200,000 | 2022-03-14 |
| 464 | 2022-03-17 | 14,877,000 | 16,000 | 32.20 | 46,200,000 | 2022-03-14 |
| 465 | 2022-03-16 | 14,861,000 | -33,300 | 32.17 | 46,200,000 | 2022-03-14 |
| 466 | 2022-03-15 | 14,894,300 | 316,200 | 32.24 | 46,200,000 | 2022-03-14 |
| 467 | 2022-03-14 | 14,578,100 | -1,299,320 | 31.55 | 46,200,000 | 2022-03-14 |
| 468 | 2022-03-11 | 15,877,420 | 1,656,640 | 34.14 | 46,500,000 | 2022-02-28 |
| 469 | 2022-03-09 | 14,220,780 | 127,800 | 30.58 | 46,500,000 | 2022-02-28 |
| 470 | 2022-03-08 | 14,092,980 | -4,000 | 30.31 | 46,500,000 | 2022-02-28 |
| 471 | 2022-03-01 | 14,096,980 | 560,000 | 30.32 | 46,500,000 | 2022-02-28 |
| 472 | 2022-02-28 | 13,536,980 | -600,000 | 29.11 | 46,500,000 | 2022-02-28 |
| 473 | 2022-02-24 | 14,136,980 | -1,500,000 | 30.01 | 47,100,000 | 2022-02-24 |
| 474 | 2022-02-23 | 15,636,980 | 100,000 | 32.17 | 48,600,000 | 2022-02-18 |
| 475 | 2022-02-21 | 15,536,980 | 633,200 | 31.97 | 48,600,000 | 2022-02-18 |
| 476 | 2022-02-18 | 14,903,780 | -600,000 | 30.67 | 48,600,000 | 2022-02-18 |
| 477 | 2022-02-10 | 15,503,780 | 800,000 | 31.51 | 49,200,000 | 2022-02-08 |
| 478 | 2022-02-08 | 14,703,780 | 54,000 | 29.89 | 49,200,000 | 2022-02-08 |
| 479 | 2022-02-04 | 14,649,780 | -2,200 | 30.33 | 48,300,000 | 2022-01-24 |
| 480 | 2022-01-28 | 14,651,980 | 142,000 | 30.34 | 48,300,000 | 2022-01-24 |
| 481 | 2022-01-27 | 14,509,980 | 113,600 | 30.04 | 48,300,000 | 2022-01-24 |
| 482 | 2022-01-25 | 14,396,380 | -121,200 | 29.81 | 48,300,000 | 2022-01-24 |
| 483 | 2022-01-24 | 14,517,580 | 553,080 | 30.06 | 48,300,000 | 2022-01-24 |
| 484 | 2022-01-21 | 13,964,500 | 147,700 | 29.28 | 47,700,000 | 2022-01-19 |
| 485 | 2022-01-20 | 13,816,800 | 1,808,500 | 28.97 | 47,700,000 | 2022-01-19 |
| 486 | 2022-01-19 | 12,008,300 | -1,829,000 | 25.17 | 47,700,000 | 2022-01-19 |
| 487 | 2022-01-18 | 13,837,300 | -50,000 | 27.95 | 49,500,000 | 2022-01-18 |
| 488 | 2022-01-14 | 13,887,300 | -3,261,180 | 28.75 | 48,300,000 | 2022-01-13 |
| 489 | 2022-01-13 | 17,148,480 | 3,300,000 | 35.50 | 48,300,000 | 2022-01-13 |
| 490 | 2022-01-10 | 13,848,480 | 11,400,000 | 30.77 | 45,000,000 | 2022-01-10 |
| 491 | 2022-01-04 | 2,448,480 | -50,000 | 7.29 | 33,600,000 | 2022-01-04 |
| 492 | 2022-01-03 | 2,498,480 | 301,960 | 7.64 | 32,700,000 | 2021-12-30 |
| 493 | 2021-12-30 | 2,196,520 | -900,000 | 6.72 | 32,700,000 | 2021-12-30 |
| 494 | 2021-12-28 | 3,096,520 | 120,000 | 9.22 | 33,600,000 | 2021-12-23 |
| 495 | 2021-12-23 | 2,976,520 | -975,000 | 8.86 | 33,600,000 | 2021-12-23 |
| 496 | 2021-12-20 | 3,951,520 | 239,400 | 11.45 | 34,500,000 | 2021-12-17 |
| 497 | 2021-12-17 | 3,712,120 | -600,000 | 10.76 | 34,500,000 | 2021-12-17 |
| 498 | 2021-12-13 | 4,312,120 | 100,000 | 12.29 | 35,100,000 | 2021-11-26 |
| 499 | 2021-12-06 | 4,212,120 | 9,200 | 12.00 | 35,100,000 | 2021-11-26 |
| 500 | 2021-11-29 | 4,202,920 | -4,990,000 | 11.97 | 35,100,000 | 2021-11-26 |
| 501 | 2021-11-26 | 9,192,920 | 5,100,000 | 26.19 | 35,100,000 | 2021-11-26 |
| 502 | 2021-11-24 | 4,092,920 | -124,710 | 13.64 | 30,000,000 | 2021-11-24 |
| 503 | 2021-11-22 | 4,217,630 | -10,000 | 14.20 | 29,700,000 | 2021-11-18 |
| 504 | 2021-11-19 | 4,227,630 | -4,970,000 | 14.23 | 29,700,000 | 2021-11-18 |
| 505 | 2021-11-18 | 9,197,630 | 5,100,000 | 30.97 | 29,700,000 | 2021-11-18 |
| 506 | 2021-11-17 | 4,097,630 | -500,000 | 16.66 | 24,600,000 | 2021-11-16 |
| 507 | 2021-11-16 | 4,597,630 | 592,100 | 18.69 | 24,600,000 | 2021-11-16 |
| 508 | 2021-11-15 | 4,005,530 | -323,000 | 16.69 | 24,000,000 | 2021-11-04 |
| 509 | 2021-11-09 | 4,328,530 | -30,000 | 18.04 | 24,000,000 | 2021-11-04 |
| 510 | 2021-11-05 | 4,358,530 | -353,800 | 18.16 | 24,000,000 | 2021-11-04 |
| 511 | 2021-11-04 | 4,712,330 | 607,100 | 19.63 | 24,000,000 | 2021-11-04 |
| 512 | 2021-10-26 | 4,105,230 | -5,396,200 | 17.54 | 23,400,000 | 2021-10-26 |
| 513 | 2021-10-25 | 9,501,430 | 5,400,000 | 40.60 | 23,400,000 | 2021-10-25 |
| 514 | 2021-10-22 | 4,101,430 | -168,700 | 22.79 | 18,000,000 | 2021-10-18 |
| 515 | 2021-10-21 | 4,270,130 | -146,400 | 23.72 | 18,000,000 | 2021-10-18 |
| 516 | 2021-10-19 | 4,416,530 | 300,000 | 24.54 | 18,000,000 | 2021-10-18 |
| 517 | 2021-10-18 | 4,116,530 | -720,000 | 22.87 | 18,000,000 | 2021-10-18 |
| 518 | 2021-10-11 | 4,836,530 | -30,000 | 26.00 | 18,600,000 | 2021-10-04 |
| 519 | 2021-10-07 | 4,866,530 | -150,000 | 26.16 | 18,600,000 | 2021-10-04 |
| 520 | 2021-10-05 | 5,016,530 | -150,000 | 26.97 | 18,600,000 | 2021-10-04 |
| 521 | 2021-10-04 | 5,166,530 | 300,000 | 27.78 | 18,600,000 | 2021-10-04 |
| 522 | 2021-09-30 | 4,866,530 | -15,000 | 26.59 | 18,300,000 | 2021-09-14 |
| 523 | 2021-09-23 | 4,881,530 | 10,000 | 26.68 | 18,300,000 | 2021-09-14 |
| 524 | 2021-09-21 | 4,871,530 | 40,000 | 26.62 | 18,300,000 | 2021-09-14 |
| 525 | 2021-09-20 | 4,831,530 | -20,470 | 26.40 | 18,300,000 | 2021-09-14 |
| 526 | 2021-09-15 | 4,852,000 | 589,800 | 26.51 | 18,300,000 | 2021-09-14 |
| 527 | 2021-09-14 | 4,262,200 | -1,370,000 | 23.29 | 18,300,000 | 2021-09-14 |
| 528 | 2021-09-13 | 5,632,200 | 38,600 | 28.45 | 19,800,000 | 2021-08-19 |
| 529 | 2021-09-03 | 5,593,600 | 202,000 | 28.25 | 19,800,000 | 2021-08-19 |
| 530 | 2021-09-01 | 5,391,600 | 25,000 | 27.23 | 19,800,000 | 2021-08-19 |
| 531 | 2021-08-30 | 5,366,600 | -186,600 | 27.10 | 19,800,000 | 2021-08-19 |
| 532 | 2021-08-26 | 5,553,200 | 50,000 | 28.05 | 19,800,000 | 2021-08-19 |
| 533 | 2021-08-25 | 5,503,200 | 670,000 | 27.79 | 19,800,000 | 2021-08-19 |
| 534 | 2021-08-24 | 4,833,200 | -170,000 | 24.41 | 19,800,000 | 2021-08-19 |
| 535 | 2021-08-23 | 5,003,200 | -15,000 | 25.27 | 19,800,000 | 2021-08-19 |
| 536 | 2021-08-19 | 5,018,200 | 30,000 | 25.34 | 19,800,000 | 2021-08-19 |
| 537 | 2021-08-18 | 4,988,200 | -300,000 | 25.19 | 19,800,000 | 2021-08-18 |
| 538 | 2021-08-16 | 5,288,200 | -155,000 | 26.31 | 20,100,000 | 2021-08-16 |
| 539 | 2021-08-13 | 5,443,200 | 185,000 | 27.08 | 20,100,000 | 2021-08-13 |
| 540 | 2021-08-10 | 5,258,200 | -580,600 | 26.56 | 19,800,000 | 2021-08-09 |
| 541 | 2021-08-09 | 5,838,800 | 457,800 | 29.49 | 19,800,000 | 2021-08-09 |
| 542 | 2021-08-06 | 5,381,000 | -292,000 | 28.03 | 19,200,000 | 2021-08-03 |
| 543 | 2021-08-04 | 5,673,000 | -37,600 | 29.55 | 19,200,000 | 2021-08-03 |
| 544 | 2021-08-03 | 5,710,600 | -2,052,600 | 29.74 | 19,200,000 | 2021-08-03 |
| 545 | 2021-08-02 | 7,763,200 | -6,922,200 | 38.05 | 20,400,000 | 2021-07-28 |
| 546 | 2021-07-30 | 14,685,400 | 785,400 | 71.99 | 20,400,000 | 2021-07-28 |
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