iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | 22,593,592 | 1,000 | 93.94 | 24,050,000 | 2025-06-19 |
| 2 | 2025-06-20 | 22,592,592 | -50,000 | 93.94 | 24,050,000 | 2025-06-19 |
| 3 | 2025-06-19 | 22,642,592 | 636,117 | 94.15 | 24,050,000 | 2025-06-19 |
| 4 | 2025-06-17 | 22,006,475 | 16,900 | 93.45 | 23,550,000 | 2025-06-04 |
| 5 | 2025-06-04 | 21,989,575 | -200,000 | 93.37 | 23,550,000 | 2025-06-04 |
| 6 | 2025-05-16 | 22,189,575 | -25,000 | 93.43 | 23,750,000 | 2025-05-08 |
| 7 | 2025-05-08 | 22,214,575 | 500,000 | 93.54 | 23,750,000 | 2025-05-08 |
| 8 | 2025-05-02 | 21,714,575 | -35,000 | 93.40 | 23,250,000 | 2025-04-11 |
| 9 | 2025-04-30 | 21,749,575 | 2,000 | 93.55 | 23,250,000 | 2025-04-11 |
| 10 | 2025-04-17 | 21,747,575 | -9,000 | 93.54 | 23,250,000 | 2025-04-11 |
| 11 | 2025-04-15 | 21,756,575 | -13,000 | 93.58 | 23,250,000 | 2025-04-11 |
| 12 | 2025-04-14 | 21,769,575 | -7,100 | 93.63 | 23,250,000 | 2025-04-11 |
| 13 | 2025-04-11 | 21,776,675 | 50,000 | 93.66 | 23,250,000 | 2025-04-11 |
| 14 | 2025-04-10 | 21,726,675 | -32,000 | 93.65 | 23,200,000 | 2025-01-17 |
| 15 | 2025-04-09 | 21,758,675 | -1,500 | 93.79 | 23,200,000 | 2025-01-17 |
| 16 | 2025-04-07 | 21,760,175 | 10,000 | 93.79 | 23,200,000 | 2025-01-17 |
| 17 | 2025-04-01 | 21,750,175 | -15,100 | 93.75 | 23,200,000 | 2025-01-17 |
| 18 | 2025-03-28 | 21,765,275 | -24,500 | 93.82 | 23,200,000 | 2025-01-17 |
| 19 | 2025-03-27 | 21,789,775 | -7,000 | 93.92 | 23,200,000 | 2025-01-17 |
| 20 | 2025-03-26 | 21,796,775 | -4,900 | 93.95 | 23,200,000 | 2025-01-17 |
| 21 | 2025-03-24 | 21,801,675 | -2,500 | 93.97 | 23,200,000 | 2025-01-17 |
| 22 | 2025-03-21 | 21,804,175 | -58,300 | 93.98 | 23,200,000 | 2025-01-17 |
| 23 | 2025-03-20 | 21,862,475 | -33,000 | 94.23 | 23,200,000 | 2025-01-17 |
| 24 | 2025-03-19 | 21,895,475 | -15,000 | 94.38 | 23,200,000 | 2025-01-17 |
| 25 | 2025-03-13 | 21,910,475 | 35,000 | 94.44 | 23,200,000 | 2025-01-17 |
| 26 | 2025-03-06 | 21,875,475 | 20,000 | 94.29 | 23,200,000 | 2025-01-17 |
| 27 | 2025-02-28 | 21,855,475 | -50,000 | 94.20 | 23,200,000 | 2025-01-17 |
| 28 | 2025-02-21 | 21,905,475 | -70,000 | 94.42 | 23,200,000 | 2025-01-17 |
| 29 | 2025-02-20 | 21,975,475 | -6,400 | 94.72 | 23,200,000 | 2025-01-17 |
| 30 | 2025-02-19 | 21,981,875 | -60,400 | 94.75 | 23,200,000 | 2025-01-17 |
| 31 | 2025-02-12 | 22,042,275 | -30,000 | 95.01 | 23,200,000 | 2025-01-17 |
| 32 | 2025-01-20 | 22,072,275 | -3,000 | 95.14 | 23,200,000 | 2025-01-17 |
| 33 | 2025-01-17 | 22,075,275 | 1,200,000 | 95.15 | 23,200,000 | 2025-01-17 |
| 34 | 2025-01-16 | 20,875,275 | -29,900 | 94.89 | 22,000,000 | 2024-12-10 |
| 35 | 2025-01-09 | 20,905,175 | -10,600 | 95.02 | 22,000,000 | 2024-12-10 |
| 36 | 2025-01-03 | 20,915,775 | 20,000 | 95.07 | 22,000,000 | 2024-12-10 |
| 37 | 2024-12-30 | 20,895,775 | 6,000 | 94.98 | 22,000,000 | 2024-12-10 |
| 38 | 2024-12-10 | 20,889,775 | 150,000 | 94.95 | 22,000,000 | 2024-12-10 |
| 39 | 2024-11-21 | 20,739,775 | -11,500 | 94.92 | 21,850,000 | 2024-11-11 |
| 40 | 2024-11-19 | 20,751,275 | -6,800 | 94.97 | 21,850,000 | 2024-11-11 |
| 41 | 2024-11-15 | 20,758,075 | -1,000 | 95.00 | 21,850,000 | 2024-11-11 |
| 42 | 2024-11-14 | 20,759,075 | 3,000 | 95.01 | 21,850,000 | 2024-11-11 |
| 43 | 2024-11-13 | 20,756,075 | 34,600 | 94.99 | 21,850,000 | 2024-11-11 |
| 44 | 2024-11-11 | 20,721,475 | -300,000 | 94.84 | 21,850,000 | 2024-11-11 |
| 45 | 2024-10-29 | 21,021,475 | -700,000 | 94.91 | 22,150,000 | 2024-10-29 |
| 46 | 2024-10-14 | 21,721,475 | 125,000 | 95.06 | 22,850,000 | 2024-09-25 |
| 47 | 2024-10-08 | 21,596,475 | 70,000 | 94.51 | 22,850,000 | 2024-09-25 |
| 48 | 2024-10-04 | 21,526,475 | 502,000 | 94.21 | 22,850,000 | 2024-09-25 |
| 49 | 2024-10-03 | 21,024,475 | 120,000 | 92.01 | 22,850,000 | 2024-09-25 |
| 50 | 2024-09-30 | 20,904,475 | 293,900 | 91.49 | 22,850,000 | 2024-09-25 |
| 51 | 2024-09-27 | 20,610,575 | 20,000 | 90.20 | 22,850,000 | 2024-09-25 |
| 52 | 2024-09-23 | 20,590,575 | 100,000 | 90.11 | 22,850,000 | 2024-09-23 |
| 53 | 2024-09-11 | 20,490,575 | -1,000 | 90.07 | 22,750,000 | 2024-08-01 |
| 54 | 2024-09-09 | 20,491,575 | 2,000 | 90.07 | 22,750,000 | 2024-08-01 |
| 55 | 2024-09-04 | 20,489,575 | -2,200 | 90.06 | 22,750,000 | 2024-08-01 |
| 56 | 2024-08-30 | 20,491,775 | 35,000 | 90.07 | 22,750,000 | 2024-08-01 |
| 57 | 2024-08-01 | 20,456,775 | -385,500 | 89.92 | 22,750,000 | 2024-08-01 |
| 58 | 2024-07-18 | 20,842,275 | -20,000 | 89.64 | 23,250,000 | 2024-05-21 |
| 59 | 2024-07-12 | 20,862,275 | -100,000 | 89.73 | 23,250,000 | 2024-05-21 |
| 60 | 2024-07-05 | 20,962,275 | 24,600 | 90.16 | 23,250,000 | 2024-05-21 |
| 61 | 2024-06-21 | 20,937,675 | 700 | 90.05 | 23,250,000 | 2024-05-21 |
| 62 | 2024-06-20 | 20,936,975 | 31,600 | 90.05 | 23,250,000 | 2024-05-21 |
| 63 | 2024-06-19 | 20,905,375 | -5,000 | 89.92 | 23,250,000 | 2024-05-21 |
| 64 | 2024-06-14 | 20,910,375 | -9,800 | 89.94 | 23,250,000 | 2024-05-21 |
| 65 | 2024-06-13 | 20,920,175 | -6,600 | 89.98 | 23,250,000 | 2024-05-21 |
| 66 | 2024-06-12 | 20,926,775 | -9,432 | 90.01 | 23,250,000 | 2024-05-21 |
| 67 | 2024-06-06 | 20,936,207 | -8,300 | 90.05 | 23,250,000 | 2024-05-21 |
| 68 | 2024-06-03 | 20,944,507 | 12,000 | 90.08 | 23,250,000 | 2024-05-21 |
| 69 | 2024-05-20 | 20,932,507 | 1,000,000 | 90.03 | 23,250,000 | 2024-05-20 |
| 70 | 2024-05-17 | 19,932,507 | 79,132 | 89.58 | 22,250,000 | 2024-03-26 |
| 71 | 2024-05-13 | 19,853,375 | -120,000 | 89.23 | 22,250,000 | 2024-03-26 |
| 72 | 2024-04-30 | 19,973,375 | -82,000 | 89.77 | 22,250,000 | 2024-03-26 |
| 73 | 2024-04-18 | 20,055,375 | -30,000 | 90.14 | 22,250,000 | 2024-03-26 |
| 74 | 2024-04-17 | 20,085,375 | -5,700 | 90.27 | 22,250,000 | 2024-03-26 |
| 75 | 2024-04-12 | 20,091,075 | 900 | 90.30 | 22,250,000 | 2024-03-26 |
| 76 | 2024-04-11 | 20,090,175 | -8,300 | 90.29 | 22,250,000 | 2024-03-26 |
| 77 | 2024-04-10 | 20,098,475 | 1,000 | 90.33 | 22,250,000 | 2024-03-26 |
| 78 | 2024-04-09 | 20,097,475 | 35,000 | 90.33 | 22,250,000 | 2024-03-26 |
| 79 | 2024-04-03 | 20,062,475 | -60,000 | 90.17 | 22,250,000 | 2024-03-26 |
| 80 | 2024-03-26 | 20,122,475 | -20,000 | 90.44 | 22,250,000 | 2024-03-26 |
| 81 | 2024-03-25 | 20,142,475 | 580,000 | 90.53 | 22,250,000 | 2024-03-25 |
| 82 | 2024-03-14 | 19,562,475 | -50,000 | 90.36 | 21,650,000 | 2024-02-22 |
| 83 | 2024-03-05 | 19,612,475 | -12,300 | 90.59 | 21,650,000 | 2024-02-22 |
| 84 | 2024-03-01 | 19,624,775 | -3,900 | 90.65 | 21,650,000 | 2024-02-22 |
| 85 | 2024-02-23 | 19,628,675 | -50,000 | 90.66 | 21,650,000 | 2024-02-22 |
| 86 | 2024-02-22 | 19,678,675 | 748,300 | 90.89 | 21,650,000 | 2024-02-22 |
| 87 | 2024-02-21 | 18,930,375 | -5,700 | 90.58 | 20,900,000 | 2024-01-18 |
| 88 | 2024-02-20 | 18,936,075 | -21,033 | 90.60 | 20,900,000 | 2024-01-18 |
| 89 | 2024-02-16 | 18,957,108 | -8,200 | 90.70 | 20,900,000 | 2024-01-18 |
| 90 | 2024-02-15 | 18,965,308 | 18,450 | 90.74 | 20,900,000 | 2024-01-18 |
| 91 | 2024-02-14 | 18,946,858 | 25,000 | 90.65 | 20,900,000 | 2024-01-18 |
| 92 | 2024-02-08 | 18,921,858 | 90,000 | 90.54 | 20,900,000 | 2024-01-18 |
| 93 | 2024-02-05 | 18,831,858 | -64,600 | 90.10 | 20,900,000 | 2024-01-18 |
| 94 | 2024-02-01 | 18,896,458 | -42,000 | 90.41 | 20,900,000 | 2024-01-18 |
| 95 | 2024-01-30 | 18,938,458 | 200 | 90.61 | 20,900,000 | 2024-01-18 |
| 96 | 2024-01-29 | 18,938,258 | -400 | 90.61 | 20,900,000 | 2024-01-18 |
| 97 | 2024-01-26 | 18,938,658 | -5,000 | 90.62 | 20,900,000 | 2024-01-18 |
| 98 | 2024-01-25 | 18,943,658 | -64,000 | 90.64 | 20,900,000 | 2024-01-18 |
| 99 | 2024-01-24 | 19,007,658 | 18,283 | 90.95 | 20,900,000 | 2024-01-18 |
| 100 | 2024-01-23 | 18,989,375 | -74,000 | 90.86 | 20,900,000 | 2024-01-18 |
| 101 | 2024-01-22 | 19,063,375 | 200 | 91.21 | 20,900,000 | 2024-01-18 |
| 102 | 2024-01-19 | 19,063,175 | -5,282 | 91.21 | 20,900,000 | 2024-01-18 |
| 103 | 2024-01-18 | 19,068,457 | 999,682 | 91.24 | 20,900,000 | 2024-01-18 |
| 104 | 2024-01-12 | 18,068,775 | 49,318 | 90.80 | 19,900,000 | 2024-01-04 |
| 105 | 2024-01-04 | 18,019,457 | -25,000 | 90.55 | 19,900,000 | 2024-01-04 |
| 106 | 2024-01-02 | 18,044,457 | 106,000 | 90.68 | 19,900,000 | 2024-01-02 |
| 107 | 2023-12-14 | 17,938,457 | -70,000 | 90.60 | 19,800,000 | 2023-12-12 |
| 108 | 2023-12-12 | 18,008,457 | 300,000 | 90.95 | 19,800,000 | 2023-12-12 |
| 109 | 2023-12-11 | 17,708,457 | -5,800 | 90.81 | 19,500,000 | 2023-12-06 |
| 110 | 2023-12-08 | 17,714,257 | -47,603 | 90.84 | 19,500,000 | 2023-12-06 |
| 111 | 2023-12-06 | 17,761,860 | 500,000 | 91.09 | 19,500,000 | 2023-12-06 |
| 112 | 2023-12-05 | 17,261,860 | -9,000 | 90.85 | 19,000,000 | 2023-11-09 |
| 113 | 2023-12-04 | 17,270,860 | -100 | 90.90 | 19,000,000 | 2023-11-09 |
| 114 | 2023-12-01 | 17,270,960 | -99,500 | 90.90 | 19,000,000 | 2023-11-09 |
| 115 | 2023-11-30 | 17,370,460 | 14,000 | 91.42 | 19,000,000 | 2023-11-09 |
| 116 | 2023-11-20 | 17,356,460 | -20,000 | 91.35 | 19,000,000 | 2023-11-09 |
| 117 | 2023-11-09 | 17,376,460 | -1,450,000 | 91.46 | 19,000,000 | 2023-11-09 |
| 118 | 2023-11-07 | 18,826,460 | 1,350,000 | 92.06 | 20,450,000 | 2023-11-07 |
| 119 | 2023-11-02 | 17,476,460 | -10,000 | 91.50 | 19,100,000 | 2023-11-02 |
| 120 | 2023-11-01 | 17,486,460 | 500,000 | 91.55 | 19,100,000 | 2023-11-01 |
| 121 | 2023-10-20 | 16,986,460 | -50,000 | 91.33 | 18,600,000 | 2023-10-20 |
| 122 | 2023-10-19 | 17,036,460 | 50,000 | 91.35 | 18,650,000 | 2023-10-19 |
| 123 | 2023-10-18 | 16,986,460 | 50,000 | 91.33 | 18,600,000 | 2023-10-18 |
| 124 | 2023-10-12 | 16,936,460 | 1,000,000 | 91.30 | 18,550,000 | 2023-10-12 |
| 125 | 2023-10-11 | 15,936,460 | -400 | 90.81 | 17,550,000 | 2023-08-17 |
| 126 | 2023-10-10 | 15,936,860 | 1,000 | 90.81 | 17,550,000 | 2023-08-17 |
| 127 | 2023-10-09 | 15,935,860 | 100 | 90.80 | 17,550,000 | 2023-08-17 |
| 128 | 2023-10-06 | 15,935,760 | -10,000 | 90.80 | 17,550,000 | 2023-08-17 |
| 129 | 2023-10-05 | 15,945,760 | -3,000 | 90.86 | 17,550,000 | 2023-08-17 |
| 130 | 2023-09-19 | 15,948,760 | -10,000 | 90.88 | 17,550,000 | 2023-08-17 |
| 131 | 2023-08-16 | 15,958,760 | 298,000 | 90.93 | 17,550,000 | 2023-08-16 |
| 132 | 2023-08-14 | 15,660,760 | -600 | 90.79 | 17,250,000 | 2023-08-11 |
| 133 | 2023-08-11 | 15,661,360 | 49,200 | 90.79 | 17,250,000 | 2023-08-11 |
| 134 | 2023-08-10 | 15,612,160 | 1,035 | 90.77 | 17,200,000 | 2023-07-28 |
| 135 | 2023-08-09 | 15,611,125 | 2,165 | 90.76 | 17,200,000 | 2023-07-28 |
| 136 | 2023-08-08 | 15,608,960 | 2,300 | 90.75 | 17,200,000 | 2023-07-28 |
| 137 | 2023-08-02 | 15,606,660 | -21,900 | 90.74 | 17,200,000 | 2023-07-28 |
| 138 | 2023-07-28 | 15,628,560 | 500,000 | 90.86 | 17,200,000 | 2023-07-28 |
| 139 | 2023-07-27 | 15,128,560 | 698,000 | 90.59 | 16,700,000 | 2023-07-27 |
| 140 | 2023-07-26 | 14,430,560 | 110,000 | 90.19 | 16,000,000 | 2023-06-30 |
| 141 | 2023-07-20 | 14,320,560 | -2,000 | 89.50 | 16,000,000 | 2023-06-30 |
| 142 | 2023-07-19 | 14,322,560 | 59 | 89.52 | 16,000,000 | 2023-06-30 |
| 143 | 2023-07-18 | 14,322,501 | 6,100 | 89.52 | 16,000,000 | 2023-06-30 |
| 144 | 2023-07-14 | 14,316,401 | 5,000 | 89.48 | 16,000,000 | 2023-06-30 |
| 145 | 2023-07-03 | 14,311,401 | -5,000 | 89.45 | 16,000,000 | 2023-06-30 |
| 146 | 2023-06-30 | 14,316,401 | 899,632 | 89.48 | 16,000,000 | 2023-06-30 |
| 147 | 2023-06-29 | 13,416,769 | -1,755 | 88.85 | 15,100,000 | 2023-01-20 |
| 148 | 2023-06-13 | 13,418,524 | 26,000 | 88.86 | 15,100,000 | 2023-01-20 |
| 149 | 2023-06-08 | 13,392,524 | -12,000 | 88.69 | 15,100,000 | 2023-01-20 |
| 150 | 2023-05-19 | 13,404,524 | 40,000 | 88.77 | 15,100,000 | 2023-01-20 |
| 151 | 2023-04-25 | 13,364,524 | 46,000 | 88.51 | 15,100,000 | 2023-01-20 |
| 152 | 2023-04-20 | 13,318,524 | 15,000 | 88.20 | 15,100,000 | 2023-01-20 |
| 153 | 2023-04-13 | 13,303,524 | -20,000 | 88.10 | 15,100,000 | 2023-01-20 |
| 154 | 2023-03-20 | 13,323,524 | 4,000 | 88.24 | 15,100,000 | 2023-01-20 |
| 155 | 2023-03-15 | 13,319,524 | -9,000 | 88.21 | 15,100,000 | 2023-01-20 |
| 156 | 2023-03-10 | 13,328,524 | -1,700 | 88.27 | 15,100,000 | 2023-01-20 |
| 157 | 2023-03-02 | 13,330,224 | -9,000 | 88.28 | 15,100,000 | 2023-01-20 |
| 158 | 2023-02-27 | 13,339,224 | 14,800 | 88.34 | 15,100,000 | 2023-01-20 |
| 159 | 2023-02-06 | 13,324,424 | -19,555 | 88.24 | 15,100,000 | 2023-01-20 |
| 160 | 2023-02-01 | 13,343,979 | -800 | 88.37 | 15,100,000 | 2023-01-20 |
| 161 | 2023-01-30 | 13,344,779 | -26,000 | 88.38 | 15,100,000 | 2023-01-20 |
| 162 | 2023-01-20 | 13,370,779 | 100,000 | 88.55 | 15,100,000 | 2023-01-20 |
| 163 | 2023-01-18 | 13,270,779 | 255 | 88.47 | 15,000,000 | 2023-01-13 |
| 164 | 2023-01-17 | 13,270,524 | -7,300 | 88.47 | 15,000,000 | 2023-01-13 |
| 165 | 2023-01-16 | 13,277,824 | -56,600 | 88.52 | 15,000,000 | 2023-01-13 |
| 166 | 2023-01-13 | 13,334,424 | 650,000 | 88.90 | 15,000,000 | 2023-01-13 |
| 167 | 2023-01-12 | 12,684,424 | -42,755 | 88.39 | 14,350,000 | 2022-12-07 |
| 168 | 2023-01-05 | 12,727,179 | -8,300 | 88.69 | 14,350,000 | 2022-12-07 |
| 169 | 2022-12-30 | 12,735,479 | -16,000 | 88.75 | 14,350,000 | 2022-12-07 |
| 170 | 2022-12-23 | 12,751,479 | -20,000 | 88.86 | 14,350,000 | 2022-12-07 |
| 171 | 2022-12-21 | 12,771,479 | -43,000 | 89.00 | 14,350,000 | 2022-12-07 |
| 172 | 2022-12-15 | 12,814,479 | -8,500 | 89.30 | 14,350,000 | 2022-12-07 |
| 173 | 2022-12-13 | 12,822,979 | 10,000 | 89.36 | 14,350,000 | 2022-12-07 |
| 174 | 2022-12-07 | 12,812,979 | 486,155 | 89.29 | 14,350,000 | 2022-12-07 |
| 175 | 2022-12-05 | 12,326,824 | 100,000 | 88.36 | 13,950,000 | 2022-11-21 |
| 176 | 2022-12-01 | 12,226,824 | 90,800 | 87.65 | 13,950,000 | 2022-11-21 |
| 177 | 2022-11-30 | 12,136,024 | 3,000 | 87.00 | 13,950,000 | 2022-11-21 |
| 178 | 2022-11-22 | 12,133,024 | -6,000 | 86.98 | 13,950,000 | 2022-11-21 |
| 179 | 2022-11-21 | 12,139,024 | 355,355 | 87.02 | 13,950,000 | 2022-11-21 |
| 180 | 2022-11-18 | 11,783,669 | -37,755 | 86.64 | 13,600,000 | 2022-11-07 |
| 181 | 2022-11-17 | 11,821,424 | -5,100 | 86.92 | 13,600,000 | 2022-11-07 |
| 182 | 2022-11-15 | 11,826,524 | -86,000 | 86.96 | 13,600,000 | 2022-11-07 |
| 183 | 2022-11-11 | 11,912,524 | -70,000 | 87.59 | 13,600,000 | 2022-11-07 |
| 184 | 2022-11-07 | 11,982,524 | 500,000 | 88.11 | 13,600,000 | 2022-11-07 |
| 185 | 2022-11-04 | 11,482,524 | 15,300 | 87.65 | 13,100,000 | 2022-10-26 |
| 186 | 2022-11-03 | 11,467,224 | -55,000 | 87.54 | 13,100,000 | 2022-10-26 |
| 187 | 2022-11-02 | 11,522,224 | -31,100 | 87.96 | 13,100,000 | 2022-10-26 |
| 188 | 2022-10-28 | 11,553,324 | -8,000 | 88.19 | 13,100,000 | 2022-10-26 |
| 189 | 2022-10-27 | 11,561,324 | -80,000 | 88.25 | 13,100,000 | 2022-10-26 |
| 190 | 2022-10-26 | 11,641,324 | 300,000 | 88.87 | 13,100,000 | 2022-10-26 |
| 191 | 2022-10-17 | 11,341,324 | -20,000 | 88.60 | 12,800,000 | 2022-10-14 |
| 192 | 2022-10-14 | 11,361,324 | 300,000 | 88.76 | 12,800,000 | 2022-10-14 |
| 193 | 2022-10-07 | 11,061,324 | 3,800 | 88.49 | 12,500,000 | 2022-09-30 |
| 194 | 2022-10-06 | 11,057,524 | 31,000 | 88.46 | 12,500,000 | 2022-09-30 |
| 195 | 2022-10-03 | 11,026,524 | -150,000 | 88.21 | 12,500,000 | 2022-09-30 |
| 196 | 2022-09-30 | 11,176,524 | 450,000 | 89.41 | 12,500,000 | 2022-09-30 |
| 197 | 2022-09-29 | 10,726,524 | 347,700 | 89.02 | 12,050,000 | 2022-09-29 |
| 198 | 2022-09-26 | 10,378,824 | -4,500 | 88.71 | 11,700,000 | 2022-09-22 |
| 199 | 2022-09-19 | 10,383,324 | 153,200 | 88.75 | 11,700,000 | 2022-09-19 |
| 200 | 2022-09-14 | 10,230,124 | -106,760 | 88.57 | 11,550,000 | 2022-09-14 |
| 201 | 2022-08-31 | 10,336,884 | -4,000 | 87.97 | 11,750,000 | 2022-08-19 |
| 202 | 2022-08-19 | 10,340,884 | 50,000 | 88.01 | 11,750,000 | 2022-08-19 |
| 203 | 2022-08-18 | 10,290,884 | -100,000 | 87.96 | 11,700,000 | 2022-08-18 |
| 204 | 2022-08-17 | 10,390,884 | 195,580 | 88.81 | 11,700,000 | 2022-08-17 |
| 205 | 2022-08-16 | 10,195,304 | -4,815 | 88.65 | 11,500,000 | 2022-07-25 |
| 206 | 2022-08-12 | 10,200,119 | 9,400 | 88.70 | 11,500,000 | 2022-07-25 |
| 207 | 2022-08-03 | 10,190,719 | 8,000 | 88.61 | 11,500,000 | 2022-07-25 |
| 208 | 2022-07-22 | 10,182,719 | 750,000 | 88.55 | 11,500,000 | 2022-07-22 |
| 209 | 2022-06-15 | 9,432,719 | 30,000 | 87.75 | 10,750,000 | 2022-04-21 |
| 210 | 2022-05-31 | 9,402,719 | 50,000 | 87.47 | 10,750,000 | 2022-04-21 |
| 211 | 2022-05-30 | 9,352,719 | 7,000 | 87.00 | 10,750,000 | 2022-04-21 |
| 212 | 2022-05-27 | 9,345,719 | 3,800 | 86.94 | 10,750,000 | 2022-04-21 |
| 213 | 2022-05-24 | 9,341,919 | 800 | 86.90 | 10,750,000 | 2022-04-21 |
| 214 | 2022-05-04 | 9,341,119 | 6,200 | 86.89 | 10,750,000 | 2022-04-21 |
| 215 | 2022-05-03 | 9,334,919 | 35,000 | 86.84 | 10,750,000 | 2022-04-21 |
| 216 | 2022-04-21 | 9,299,919 | 100,000 | 86.51 | 10,750,000 | 2022-04-21 |
| 217 | 2022-04-13 | 9,199,919 | 200,000 | 86.38 | 10,650,000 | 2022-04-13 |
| 218 | 2022-04-08 | 8,999,919 | 14,100 | 86.12 | 10,450,000 | 2022-03-17 |
| 219 | 2022-03-31 | 8,985,819 | -100,000 | 85.99 | 10,450,000 | 2022-03-17 |
| 220 | 2022-03-28 | 9,085,819 | 70,000 | 86.95 | 10,450,000 | 2022-03-17 |
| 221 | 2022-03-21 | 9,015,819 | -100,000 | 86.28 | 10,450,000 | 2022-03-17 |
| 222 | 2022-03-18 | 9,115,819 | -80,000 | 87.23 | 10,450,000 | 2022-03-17 |
| 223 | 2022-03-17 | 9,195,819 | 363,100 | 88.00 | 10,450,000 | 2022-03-17 |
| 224 | 2022-03-16 | 8,832,719 | 576,700 | 89.67 | 9,850,000 | 2022-03-16 |
| 225 | 2022-03-10 | 8,256,019 | 250,000 | 88.77 | 9,300,000 | 2022-03-10 |
| 226 | 2022-03-09 | 8,006,019 | -63,800 | 90.46 | 8,850,000 | 2022-03-07 |
| 227 | 2022-03-08 | 8,069,819 | -250,000 | 91.18 | 8,850,000 | 2022-03-07 |
| 228 | 2022-03-07 | 8,319,819 | 474,500 | 94.01 | 8,850,000 | 2022-03-07 |
| 229 | 2022-03-01 | 7,845,319 | -115,000 | 93.96 | 8,350,000 | 2022-02-28 |
| 230 | 2022-02-28 | 7,960,319 | 350,000 | 95.33 | 8,350,000 | 2022-02-28 |
| 231 | 2022-02-25 | 7,610,319 | 11,100 | 95.13 | 8,000,000 | 2022-01-25 |
| 232 | 2022-02-15 | 7,599,219 | 8,000 | 94.99 | 8,000,000 | 2022-01-25 |
| 233 | 2022-02-08 | 7,591,219 | -20,000 | 94.89 | 8,000,000 | 2022-01-25 |
| 234 | 2022-02-07 | 7,611,219 | 50,000 | 95.14 | 8,000,000 | 2022-01-25 |
| 235 | 2022-01-28 | 7,561,219 | -13,000 | 94.52 | 8,000,000 | 2022-01-25 |
| 236 | 2022-01-27 | 7,574,219 | -220,000 | 94.68 | 8,000,000 | 2022-01-25 |
| 237 | 2022-01-25 | 7,794,219 | 300,000 | 97.43 | 8,000,000 | 2022-01-25 |
| 238 | 2022-01-19 | 7,494,219 | 900 | 97.33 | 7,700,000 | 2021-09-23 |
| 239 | 2022-01-18 | 7,493,319 | 100 | 97.32 | 7,700,000 | 2021-09-23 |
| 240 | 2022-01-17 | 7,493,219 | 700 | 97.31 | 7,700,000 | 2021-09-23 |
| 241 | 2022-01-13 | 7,492,519 | -14,000 | 97.31 | 7,700,000 | 2021-09-23 |
| 242 | 2022-01-10 | 7,506,519 | 5,000 | 97.49 | 7,700,000 | 2021-09-23 |
| 243 | 2022-01-06 | 7,501,519 | 5,000 | 97.42 | 7,700,000 | 2021-09-23 |
| 244 | 2021-12-30 | 7,496,519 | 100 | 97.36 | 7,700,000 | 2021-09-23 |
| 245 | 2021-12-29 | 7,496,419 | 11,000 | 97.36 | 7,700,000 | 2021-09-23 |
| 246 | 2021-12-28 | 7,485,419 | 2,600 | 97.21 | 7,700,000 | 2021-09-23 |
| 247 | 2021-12-23 | 7,482,819 | 2,000 | 97.18 | 7,700,000 | 2021-09-23 |
| 248 | 2021-12-09 | 7,480,819 | -3,000 | 97.15 | 7,700,000 | 2021-09-23 |
| 249 | 2021-12-03 | 7,483,819 | 9,000 | 97.19 | 7,700,000 | 2021-09-23 |
| 250 | 2021-12-02 | 7,474,819 | -34,300 | 97.08 | 7,700,000 | 2021-09-23 |
| 251 | 2021-11-30 | 7,509,119 | 9,000 | 97.52 | 7,700,000 | 2021-09-23 |
| 252 | 2021-11-26 | 7,500,119 | 12,000 | 97.40 | 7,700,000 | 2021-09-23 |
| 253 | 2021-11-18 | 7,488,119 | 40,000 | 97.25 | 7,700,000 | 2021-09-23 |
| 254 | 2021-09-24 | 7,448,119 | -40,000 | 96.73 | 7,700,000 | 2021-09-23 |
| 255 | 2021-09-23 | 7,488,119 | 500,000 | 97.25 | 7,700,000 | 2021-09-23 |
| 256 | 2021-09-21 | 6,988,119 | -4,000 | 97.06 | 7,200,000 | 2021-07-29 |
| 257 | 2021-09-17 | 6,992,119 | 35,000 | 97.11 | 7,200,000 | 2021-07-29 |
| 258 | 2021-09-10 | 6,957,119 | 3,300 | 96.63 | 7,200,000 | 2021-07-29 |
| 259 | 2021-09-07 | 6,953,819 | -7,250 | 96.58 | 7,200,000 | 2021-07-29 |
| 260 | 2021-09-06 | 6,961,069 | 1,900 | 96.68 | 7,200,000 | 2021-07-29 |
| 261 | 2021-09-01 | 6,959,169 | 7,800 | 96.66 | 7,200,000 | 2021-07-29 |
| 262 | 2021-08-27 | 6,951,369 | -25,000 | 96.55 | 7,200,000 | 2021-07-29 |
| 263 | 2021-08-23 | 6,976,369 | -6,000 | 96.89 | 7,200,000 | 2021-07-29 |
| 264 | 2021-08-20 | 6,982,369 | -22,500 | 96.98 | 7,200,000 | 2021-07-29 |
| 265 | 2021-08-17 | 7,004,869 | 2,300 | 97.29 | 7,200,000 | 2021-07-29 |
| 266 | 2021-08-16 | 7,002,569 | -2,150 | 97.26 | 7,200,000 | 2021-07-29 |
| 267 | 2021-07-30 | 7,004,719 | -8,800 | 97.29 | 7,200,000 | 2021-07-29 |
| 268 | 2021-07-29 | 7,013,519 | -3,500 | 97.41 | 7,200,000 | 2021-07-29 |
| 269 | 2021-07-28 | 7,017,019 | 268,200 | 97.46 | 7,200,000 | 2021-07-28 |
| 270 | 2021-07-26 | 6,748,819 | 15,000 | 97.11 | 6,950,000 | 2021-06-18 |
| 271 | 2021-07-22 | 6,733,819 | 7,200 | 96.89 | 6,950,000 | 2021-06-18 |
| 272 | 2021-07-21 | 6,726,619 | 5,299 | 96.79 | 6,950,000 | 2021-06-18 |
| 273 | 2021-07-14 | 6,721,320 | 32,500 | 96.71 | 6,950,000 | 2021-06-18 |
| 274 | 2021-07-13 | 6,688,820 | 31,000 | 96.24 | 6,950,000 | 2021-06-18 |
| 275 | 2021-07-12 | 6,657,820 | 44,000 | 95.80 | 6,950,000 | 2021-06-18 |
| 276 | 2021-07-09 | 6,613,820 | 1,400 | 95.16 | 6,950,000 | 2021-06-18 |
| 277 | 2021-07-08 | 6,612,420 | 3,800 | 95.14 | 6,950,000 | 2021-06-18 |
| 278 | 2021-06-24 | 6,608,620 | 6,600 | 95.09 | 6,950,000 | 2021-06-18 |
| 279 | 2021-06-22 | 6,602,020 | 41,000 | 94.99 | 6,950,000 | 2021-06-18 |
| 280 | 2021-06-21 | 6,561,020 | -11,500 | 94.40 | 6,950,000 | 2021-06-18 |
| 281 | 2021-06-18 | 6,572,520 | 4,350,000 | 94.57 | 6,950,000 | 2021-06-18 |
| 282 | 2021-06-16 | 2,222,520 | -1,000 | 85.48 | 2,600,000 | 2020-08-26 |
| 283 | 2021-05-28 | 2,223,520 | -3,000 | 85.52 | 2,600,000 | 2020-08-26 |
| 284 | 2021-05-13 | 2,226,520 | -47,000 | 85.64 | 2,600,000 | 2020-08-26 |
| 285 | 2021-04-08 | 2,273,520 | 1,400 | 87.44 | 2,600,000 | 2020-08-26 |
| 286 | 2021-03-24 | 2,272,120 | -3,000 | 87.39 | 2,600,000 | 2020-08-26 |
| 287 | 2021-03-23 | 2,275,120 | -40,000 | 87.50 | 2,600,000 | 2020-08-26 |
| 288 | 2021-03-22 | 2,315,120 | -2,200 | 89.04 | 2,600,000 | 2020-08-26 |
| 289 | 2021-03-11 | 2,317,320 | -12,800 | 89.13 | 2,600,000 | 2020-08-26 |
| 290 | 2021-03-09 | 2,330,120 | -4,000 | 89.62 | 2,600,000 | 2020-08-26 |
| 291 | 2021-03-08 | 2,334,120 | -2,000 | 89.77 | 2,600,000 | 2020-08-26 |
| 292 | 2021-03-05 | 2,336,120 | -900 | 89.85 | 2,600,000 | 2020-08-26 |
| 293 | 2021-03-03 | 2,337,020 | -20,200 | 89.89 | 2,600,000 | 2020-08-26 |
| 294 | 2021-03-01 | 2,357,220 | -2,800 | 90.66 | 2,600,000 | 2020-08-26 |
| 295 | 2021-02-26 | 2,360,020 | -11,590 | 90.77 | 2,600,000 | 2020-08-26 |
| 296 | 2021-02-24 | 2,371,610 | -5,000 | 91.22 | 2,600,000 | 2020-08-26 |
| 297 | 2021-02-09 | 2,376,610 | 890 | 91.41 | 2,600,000 | 2020-08-26 |
| 298 | 2021-02-05 | 2,375,720 | -4,600 | 91.37 | 2,600,000 | 2020-08-26 |
| 299 | 2021-01-27 | 2,380,320 | -2,300 | 91.55 | 2,600,000 | 2020-08-26 |
| 300 | 2021-01-26 | 2,382,620 | -2,300 | 91.64 | 2,600,000 | 2020-08-26 |
| 301 | 2021-01-21 | 2,384,920 | -400 | 91.73 | 2,600,000 | 2020-08-26 |
| 302 | 2021-01-15 | 2,385,320 | 800 | 91.74 | 2,600,000 | 2020-08-26 |
| 303 | 2021-01-05 | 2,384,520 | 29,000 | 91.71 | 2,600,000 | 2020-08-26 |
| 304 | 2020-12-23 | 2,355,520 | -2,300 | 90.60 | 2,600,000 | 2020-08-26 |
| 305 | 2020-12-11 | 2,357,820 | 4,600 | 90.69 | 2,600,000 | 2020-08-26 |
| 306 | 2020-12-08 | 2,353,220 | 5,000 | 90.51 | 2,600,000 | 2020-08-26 |
| 307 | 2020-12-07 | 2,348,220 | -2,300 | 90.32 | 2,600,000 | 2020-08-26 |
| 308 | 2020-12-04 | 2,350,520 | -4,500 | 90.40 | 2,600,000 | 2020-08-26 |
| 309 | 2020-11-16 | 2,355,020 | 700 | 90.58 | 2,600,000 | 2020-08-26 |
| 310 | 2020-11-10 | 2,354,320 | 40,000 | 90.55 | 2,600,000 | 2020-08-26 |
| 311 | 2020-11-09 | 2,314,320 | -2,500 | 89.01 | 2,600,000 | 2020-08-26 |
| 312 | 2020-11-05 | 2,316,820 | 1,910 | 89.11 | 2,600,000 | 2020-08-26 |
| 313 | 2020-11-02 | 2,314,910 | 7,400 | 89.04 | 2,600,000 | 2020-08-26 |
| 314 | 2020-10-29 | 2,307,510 | 1,790 | 88.75 | 2,600,000 | 2020-08-26 |
| 315 | 2020-10-28 | 2,305,720 | -2,600 | 88.68 | 2,600,000 | 2020-08-26 |
| 316 | 2020-10-27 | 2,308,320 | -10,400 | 88.78 | 2,600,000 | 2020-08-26 |
| 317 | 2020-10-21 | 2,318,720 | -200 | 89.18 | 2,600,000 | 2020-08-26 |
| 318 | 2020-10-19 | 2,318,920 | 2,700 | 89.19 | 2,600,000 | 2020-08-26 |
| 319 | 2020-10-16 | 2,316,220 | -5,200 | 89.09 | 2,600,000 | 2020-08-26 |
| 320 | 2020-10-14 | 2,321,420 | -8,200 | 89.29 | 2,600,000 | 2020-08-26 |
| 321 | 2020-10-12 | 2,329,620 | -3,500 | 89.60 | 2,600,000 | 2020-08-26 |
| 322 | 2020-10-09 | 2,333,120 | -5,300 | 89.74 | 2,600,000 | 2020-08-26 |
| 323 | 2020-10-07 | 2,338,420 | -6,000 | 89.94 | 2,600,000 | 2020-08-26 |
| 324 | 2020-10-06 | 2,344,420 | -7,800 | 90.17 | 2,600,000 | 2020-08-26 |
| 325 | 2020-09-11 | 2,352,220 | -2,500 | 90.47 | 2,600,000 | 2020-08-26 |
| 326 | 2020-09-09 | 2,354,720 | -800 | 90.57 | 2,600,000 | 2020-08-26 |
| 327 | 2020-09-08 | 2,355,520 | 600 | 90.60 | 2,600,000 | 2020-08-26 |
| 328 | 2020-09-04 | 2,354,920 | 18,000 | 90.57 | 2,600,000 | 2020-08-26 |
| 329 | 2020-09-02 | 2,336,920 | -10,000 | 89.88 | 2,600,000 | 2020-08-26 |
| 330 | 2020-09-01 | 2,346,920 | -2,500 | 90.27 | 2,600,000 | 2020-08-26 |
| 331 | 2020-08-27 | 2,349,420 | -34,300 | 90.36 | 2,600,000 | 2020-08-26 |
| 332 | 2020-08-26 | 2,383,720 | 150,000 | 91.68 | 2,600,000 | 2020-08-26 |
| 333 | 2020-08-25 | 2,233,720 | -2,500 | 91.17 | 2,450,000 | 2020-05-15 |
| 334 | 2020-08-24 | 2,236,220 | -2,000 | 91.27 | 2,450,000 | 2020-05-15 |
| 335 | 2020-08-21 | 2,238,220 | -2,500 | 91.36 | 2,450,000 | 2020-05-15 |
| 336 | 2020-08-20 | 2,240,720 | 2,500 | 91.46 | 2,450,000 | 2020-05-15 |
| 337 | 2020-08-18 | 2,238,220 | -7,000 | 91.36 | 2,450,000 | 2020-05-15 |
| 338 | 2020-08-17 | 2,245,220 | -2,100 | 91.64 | 2,450,000 | 2020-05-15 |
| 339 | 2020-08-14 | 2,247,320 | 2,200 | 91.73 | 2,450,000 | 2020-05-15 |
| 340 | 2020-08-13 | 2,245,120 | 5,000 | 91.64 | 2,450,000 | 2020-05-15 |
| 341 | 2020-08-11 | 2,240,120 | -20,000 | 91.43 | 2,450,000 | 2020-05-15 |
| 342 | 2020-08-10 | 2,260,120 | -2,400 | 92.25 | 2,450,000 | 2020-05-15 |
| 343 | 2020-08-07 | 2,262,520 | -10,000 | 92.35 | 2,450,000 | 2020-05-15 |
| 344 | 2020-08-06 | 2,272,520 | -100 | 92.76 | 2,450,000 | 2020-05-15 |
| 345 | 2020-07-31 | 2,272,620 | -3,690 | 92.76 | 2,450,000 | 2020-05-15 |
| 346 | 2020-07-30 | 2,276,310 | 1,290 | 92.91 | 2,450,000 | 2020-05-15 |
| 347 | 2020-07-27 | 2,275,020 | -690 | 92.86 | 2,450,000 | 2020-05-15 |
| 348 | 2020-07-22 | 2,275,710 | 2,600 | 92.89 | 2,450,000 | 2020-05-15 |
| 349 | 2020-07-20 | 2,273,110 | 690 | 92.78 | 2,450,000 | 2020-05-15 |
| 350 | 2020-07-14 | 2,272,420 | -390 | 92.75 | 2,450,000 | 2020-05-15 |
| 351 | 2020-07-10 | 2,272,810 | 2,300 | 92.77 | 2,450,000 | 2020-05-15 |
| 352 | 2020-07-09 | 2,270,510 | -4,210 | 92.67 | 2,450,000 | 2020-05-15 |
| 353 | 2020-07-08 | 2,274,720 | -2,400 | 92.85 | 2,450,000 | 2020-05-15 |
| 354 | 2020-07-07 | 2,277,120 | -5,000 | 92.94 | 2,450,000 | 2020-05-15 |
| 355 | 2020-07-06 | 2,282,120 | -300 | 93.15 | 2,450,000 | 2020-05-15 |
| 356 | 2020-07-03 | 2,282,420 | -12,000 | 93.16 | 2,450,000 | 2020-05-15 |
| 357 | 2020-06-18 | 2,294,420 | -2,400 | 93.65 | 2,450,000 | 2020-05-15 |
| 358 | 2020-06-17 | 2,296,820 | -500 | 93.75 | 2,450,000 | 2020-05-15 |
| 359 | 2020-06-16 | 2,297,320 | -3,690 | 93.77 | 2,450,000 | 2020-05-15 |
| 360 | 2020-06-11 | 2,301,010 | 4,900 | 93.92 | 2,450,000 | 2020-05-15 |
| 361 | 2020-06-05 | 2,296,110 | 1,890 | 93.72 | 2,450,000 | 2020-05-15 |
| 362 | 2020-06-03 | 2,294,220 | -2,700 | 93.64 | 2,450,000 | 2020-05-15 |
| 363 | 2020-05-27 | 2,296,920 | 2,500 | 93.75 | 2,450,000 | 2020-05-15 |
| 364 | 2020-05-26 | 2,294,420 | 2,500 | 93.65 | 2,450,000 | 2020-05-15 |
| 365 | 2020-05-25 | 2,291,920 | 2,300 | 93.55 | 2,450,000 | 2020-05-15 |
| 366 | 2020-05-21 | 2,289,620 | 2,500 | 93.45 | 2,450,000 | 2020-05-15 |
| 367 | 2020-04-23 | 2,287,120 | 2,500 | 93.35 | 2,450,000 | 2020-03-12 |
| 368 | 2020-04-22 | 2,284,620 | 2,500 | 93.25 | 2,450,000 | 2020-03-12 |
| 369 | 2020-04-20 | 2,282,120 | 600 | 93.15 | 2,450,000 | 2020-03-12 |
| 370 | 2020-04-17 | 2,281,520 | 30,000 | 93.12 | 2,450,000 | 2020-03-12 |
| 371 | 2020-03-31 | 2,251,520 | -3,000 | 91.90 | 2,450,000 | 2020-03-12 |
| 372 | 2020-03-20 | 2,254,520 | -10,000 | 92.02 | 2,450,000 | 2020-03-12 |
| 373 | 2020-03-18 | 2,264,520 | 48,500 | 92.43 | 2,450,000 | 2020-03-12 |
| 374 | 2020-03-17 | 2,216,020 | 24,000 | 90.45 | 2,450,000 | 2020-03-12 |
| 375 | 2020-03-12 | 2,192,020 | -300,000 | 89.47 | 2,450,000 | 2020-03-12 |
| 376 | 2020-03-10 | 2,492,020 | -6,000 | 90.62 | 2,750,000 | 2020-01-07 |
| 377 | 2020-03-06 | 2,498,020 | -30,000 | 90.84 | 2,750,000 | 2020-01-07 |
| 378 | 2020-03-02 | 2,528,020 | -9,000 | 91.93 | 2,750,000 | 2020-01-07 |
| 379 | 2020-02-27 | 2,537,020 | 4,100 | 92.26 | 2,750,000 | 2020-01-07 |
| 380 | 2020-02-25 | 2,532,920 | -4,500 | 92.11 | 2,750,000 | 2020-01-07 |
| 381 | 2020-01-07 | 2,537,420 | -200,000 | 92.27 | 2,750,000 | 2020-01-07 |
| 382 | 2019-11-20 | 2,737,420 | 150,000 | 92.79 | 2,950,000 | 2019-11-20 |
| 383 | 2019-06-25 | 2,587,420 | -4,000 | 92.41 | 2,800,000 | 2018-02-23 |
| 384 | 2019-04-15 | 2,591,420 | -1,000 | 92.55 | 2,800,000 | 2018-02-23 |
| 385 | 2019-03-27 | 2,592,420 | 1,000 | 92.59 | 2,800,000 | 2018-02-23 |
| 386 | 2019-03-07 | 2,591,420 | -900 | 92.55 | 2,800,000 | 2018-02-23 |
| 387 | 2019-03-01 | 2,592,320 | -2,000 | 92.58 | 2,800,000 | 2018-02-23 |
| 388 | 2019-02-27 | 2,594,320 | -1,000 | 92.65 | 2,800,000 | 2018-02-23 |
| 389 | 2019-02-25 | 2,595,320 | -1,000 | 92.69 | 2,800,000 | 2018-02-23 |
| 390 | 2019-02-22 | 2,596,320 | -900 | 92.73 | 2,800,000 | 2018-02-23 |
| 391 | 2019-02-21 | 2,597,220 | -300 | 92.76 | 2,800,000 | 2018-02-23 |
| 392 | 2019-02-15 | 2,597,520 | -190 | 92.77 | 2,800,000 | 2018-02-23 |
| 393 | 2019-01-29 | 2,597,710 | 130 | 92.78 | 2,800,000 | 2018-02-23 |
| 394 | 2019-01-18 | 2,597,580 | 3,000 | 92.77 | 2,800,000 | 2018-02-23 |
| 395 | 2019-01-15 | 2,594,580 | -6,010 | 92.66 | 2,800,000 | 2018-02-23 |
| 396 | 2019-01-11 | 2,600,590 | -6,000 | 92.88 | 2,800,000 | 2018-02-23 |
| 397 | 2019-01-03 | 2,606,590 | 8,500 | 93.09 | 2,800,000 | 2018-02-23 |
| 398 | 2018-12-28 | 2,598,090 | 10,000 | 92.79 | 2,800,000 | 2018-02-23 |
| 399 | 2018-12-27 | 2,588,090 | 20,000 | 92.43 | 2,800,000 | 2018-02-23 |
| 400 | 2018-12-06 | 2,568,090 | -20,000 | 91.72 | 2,800,000 | 2018-02-23 |
| 401 | 2018-11-12 | 2,588,090 | -50,000 | 92.43 | 2,800,000 | 2018-02-23 |
| 402 | 2018-10-31 | 2,638,090 | -10,000 | 94.22 | 2,800,000 | 2018-02-23 |
| 403 | 2018-10-23 | 2,648,090 | -4,000 | 94.57 | 2,800,000 | 2018-02-23 |
| 404 | 2018-08-17 | 2,652,090 | -6,000 | 94.72 | 2,800,000 | 2018-02-23 |
| 405 | 2018-08-14 | 2,658,090 | -1,310 | 94.93 | 2,800,000 | 2018-02-23 |
| 406 | 2018-07-20 | 2,659,400 | 80,000 | 94.98 | 2,800,000 | 2018-02-23 |
| 407 | 2018-07-18 | 2,579,400 | 50,000 | 92.12 | 2,800,000 | 2018-02-23 |
| 408 | 2018-07-17 | 2,529,400 | 30,000 | 90.34 | 2,800,000 | 2018-02-23 |
| 409 | 2018-07-11 | 2,499,400 | 3,000 | 89.26 | 2,800,000 | 2018-02-23 |
| 410 | 2018-07-10 | 2,496,400 | 3,000 | 89.16 | 2,800,000 | 2018-02-23 |
| 411 | 2018-07-09 | 2,493,400 | 5,000 | 89.05 | 2,800,000 | 2018-02-23 |
| 412 | 2018-07-06 | 2,488,400 | 26,210 | 88.87 | 2,800,000 | 2018-02-23 |
| 413 | 2018-07-05 | 2,462,190 | -50,000 | 87.94 | 2,800,000 | 2018-02-23 |
| 414 | 2018-07-04 | 2,512,190 | -20,000 | 89.72 | 2,800,000 | 2018-02-23 |
| 415 | 2018-06-19 | 2,532,190 | 2,990 | 90.44 | 2,800,000 | 2018-02-23 |
| 416 | 2018-06-05 | 2,529,200 | -1,000 | 90.33 | 2,800,000 | 2018-02-23 |
| 417 | 2018-06-04 | 2,530,200 | -1,000 | 90.36 | 2,800,000 | 2018-02-23 |
| 418 | 2018-06-01 | 2,531,200 | -1,500 | 90.40 | 2,800,000 | 2018-02-23 |
| 419 | 2018-05-17 | 2,532,700 | -800 | 90.45 | 2,800,000 | 2018-02-23 |
| 420 | 2018-05-10 | 2,533,500 | 4,000 | 90.48 | 2,800,000 | 2018-02-23 |
| 421 | 2018-05-09 | 2,529,500 | 4,000 | 90.34 | 2,800,000 | 2018-02-23 |
| 422 | 2018-05-08 | 2,525,500 | 50,000 | 90.20 | 2,800,000 | 2018-02-23 |
| 423 | 2018-05-04 | 2,475,500 | -90,000 | 88.41 | 2,800,000 | 2018-02-23 |
| 424 | 2018-04-27 | 2,565,500 | 15,000 | 91.63 | 2,800,000 | 2018-02-23 |
| 425 | 2018-04-13 | 2,550,500 | -1,000 | 91.09 | 2,800,000 | 2018-02-23 |
| 426 | 2018-04-11 | 2,551,500 | 8,930 | 91.13 | 2,800,000 | 2018-02-23 |
| 427 | 2018-04-10 | 2,542,570 | 55,950 | 90.81 | 2,800,000 | 2018-02-23 |
| 428 | 2018-03-16 | 2,486,620 | -1,000 | 88.81 | 2,800,000 | 2018-02-23 |
| 429 | 2018-03-14 | 2,487,620 | -1,000 | 88.84 | 2,800,000 | 2018-02-23 |
| 430 | 2018-03-08 | 2,488,620 | 50,000 | 88.88 | 2,800,000 | 2018-02-23 |
| 431 | 2018-03-07 | 2,438,620 | 100,000 | 87.09 | 2,800,000 | 2018-02-23 |
| 432 | 2018-03-06 | 2,338,620 | -4,000 | 83.52 | 2,800,000 | 2018-02-23 |
| 433 | 2018-02-27 | 2,342,620 | -40,000 | 83.67 | 2,800,000 | 2018-02-23 |
| 434 | 2018-02-23 | 2,382,620 | -401,000 | 85.09 | 2,800,000 | 2018-02-23 |
| 435 | 2018-02-21 | 2,783,620 | -50,000 | 86.99 | 3,200,000 | 2017-12-13 |
| 436 | 2018-02-13 | 2,833,620 | -10,000 | 88.55 | 3,200,000 | 2017-12-13 |
| 437 | 2018-02-08 | 2,843,620 | -5,000 | 88.86 | 3,200,000 | 2017-12-13 |
| 438 | 2018-02-06 | 2,848,620 | 34,000 | 89.02 | 3,200,000 | 2017-12-13 |
| 439 | 2018-02-05 | 2,814,620 | 40,000 | 87.96 | 3,200,000 | 2017-12-13 |
| 440 | 2018-01-30 | 2,774,620 | 4,000 | 86.71 | 3,200,000 | 2017-12-13 |
| 441 | 2018-01-03 | 2,770,620 | -80,000 | 86.58 | 3,200,000 | 2017-12-13 |
| 442 | 2017-12-21 | 2,850,620 | -50,000 | 89.08 | 3,200,000 | 2017-12-13 |
| 443 | 2017-12-18 | 2,900,620 | -50,000 | 90.64 | 3,200,000 | 2017-12-13 |
| 444 | 2017-12-14 | 2,950,620 | 70,000 | 92.21 | 3,200,000 | 2017-12-13 |
| 445 | 2017-12-13 | 2,880,620 | 482,820 | 90.02 | 3,200,000 | 2017-12-13 |
| 446 | 2017-11-30 | 2,397,800 | -2,250,000 | 87.19 | 2,750,000 | 2017-11-30 |
| 447 | 2017-11-27 | 4,647,800 | 35,000 | 92.96 | 5,000,000 | 2017-11-23 |
| 448 | 2017-11-24 | 4,612,800 | 20,000 | 92.26 | 5,000,000 | 2017-11-23 |
| 449 | 2017-11-23 | 4,592,800 | 2,250,000 | 91.86 | 5,000,000 | 2017-11-23 |
| 450 | 2017-11-21 | 2,342,800 | -100,000 | 85.19 | 2,750,000 | 2017-10-31 |
| 451 | 2017-11-14 | 2,442,800 | -50,000 | 88.83 | 2,750,000 | 2017-10-31 |
| 452 | 2017-11-09 | 2,492,800 | -12,000 | 90.65 | 2,750,000 | 2017-10-31 |
| 453 | 2017-11-07 | 2,504,800 | -10,000 | 91.08 | 2,750,000 | 2017-10-31 |
| 454 | 2017-11-01 | 2,514,800 | 200,000 | 91.45 | 2,750,000 | 2017-10-31 |
| 455 | 2017-10-31 | 2,314,800 | -9,000 | 84.17 | 2,750,000 | 2017-10-31 |
| 456 | 2017-10-30 | 2,323,800 | -50,000 | 84.50 | 2,750,000 | 2017-10-30 |
| 457 | 2017-10-20 | 2,373,800 | -5,000 | 86.32 | 2,750,000 | 2017-10-20 |
| 458 | 2017-10-17 | 2,378,800 | -3,000 | 86.50 | 2,750,000 | 2017-10-17 |
| 459 | 2017-10-09 | 2,381,800 | -5,000 | 86.61 | 2,750,000 | 2017-10-09 |
| 460 | 2017-10-06 | 2,386,800 | -24,300 | 86.79 | 2,750,000 | 2017-10-06 |
| 461 | 2017-09-27 | 2,411,100 | -930 | 87.68 | 2,750,000 | 2017-09-27 |
| 462 | 2017-09-26 | 2,412,030 | 80,000 | 87.71 | 2,750,000 | 2017-09-26 |
| 463 | 2017-08-17 | 2,332,030 | 150,000 | 84.80 | 2,750,000 | 2017-08-17 |
| 464 | 2017-08-10 | 2,182,030 | -50,000 | 79.35 | 2,750,000 | 2017-08-10 |
| 465 | 2017-08-04 | 2,232,030 | -80,000 | 81.16 | 2,750,000 | 2017-08-04 |
| 466 | 2017-07-27 | 2,312,030 | -80,000 | 84.07 | 2,750,000 | 2017-07-27 |
| 467 | 2017-06-29 | 2,392,030 | 100,000 | 86.98 | 2,750,000 | 2017-06-29 |
| 468 | 2017-06-23 | 2,292,030 | -400,000 | 83.35 | 2,750,000 | 2017-06-23 |
| 469 | 2017-06-15 | 2,692,030 | -1,035,000 | 85.46 | 3,150,000 | 2017-06-15 |
| 470 | 2017-06-13 | 3,727,030 | -200,000 | 81.91 | 4,550,000 | 2017-06-13 |
| 471 | 2017-06-05 | 3,927,030 | -99,960 | 86.31 | 4,550,000 | 2017-06-05 |
| 472 | 2017-06-01 | 4,026,990 | -300 | 88.51 | 4,550,000 | 2017-06-01 |
| 473 | 2017-05-31 | 4,027,290 | -400 | 88.51 | 4,550,000 | 2017-05-31 |
| 474 | 2017-05-29 | 4,027,690 | -300 | 88.52 | 4,550,000 | 2017-05-29 |
| 475 | 2017-05-26 | 4,027,990 | 399,800 | 88.53 | 4,550,000 | 2017-05-26 |
| 476 | 2017-05-25 | 3,628,190 | -400 | 79.74 | 4,550,000 | 2017-05-25 |
| 477 | 2017-05-19 | 3,628,590 | -100 | 79.75 | 4,550,000 | 2017-05-19 |
| 478 | 2017-05-17 | 3,628,690 | -2,000 | 79.75 | 4,550,000 | 2017-05-17 |
| 479 | 2017-05-16 | 3,630,690 | -30 | 79.80 | 4,550,000 | 2017-05-16 |
| 480 | 2017-05-12 | 3,630,720 | -200 | 79.80 | 4,550,000 | 2017-05-12 |
| 481 | 2017-05-11 | 3,630,920 | -300 | 79.80 | 4,550,000 | 2017-05-11 |
| 482 | 2017-05-02 | 3,631,220 | -1,700,000 | 79.81 | 4,550,000 | 2017-05-02 |
| 483 | 2017-04-21 | 5,331,220 | 200,000 | 85.30 | 6,250,000 | 2017-04-21 |
| 484 | 2017-04-13 | 5,131,220 | 399,900 | 82.10 | 6,250,000 | 2017-04-13 |
| 485 | 2017-04-07 | 4,731,320 | -700,000 | 75.70 | 6,250,000 | 2017-04-07 |
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