Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 39.34 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 39.30 | 2025-11-10 | |||||
| 3 | 2024-07-22 | 0 | -7,690,430 | 0.00 | 266,800,000 | 0 | 25.46 | 2024-07-18 |
| 4 | 2024-07-09 | 7,690,430 | -103,000 | 2.45 | 314,400,000 | 196,567,391 | 25.56 | 2024-07-05 |
| 5 | 2024-04-18 | 7,793,430 | -111,000 | 4.79 | 162,800,000 | 181,119,313 | 23.24 | 2024-04-16 |
| 6 | 2024-02-08 | 7,904,430 | -20,650 | 45.96 | 17,200,000 | 177,375,409 | 22.44 | 2024-02-06 |
| 7 | 2024-01-19 | 7,925,080 | -269,000 | 62.90 | 12,600,000 | 171,340,230 | 21.62 | 2024-01-17 |
| 8 | 2023-10-19 | 8,194,080 | -285,200 | 32.26 | 25,400,000 | 203,213,184 | 24.80 | 2023-10-17 |
| 9 | 2023-08-25 | 8,479,280 | -338,200 | 45.59 | 18,600,000 | 211,982,000 | 25.00 | 2023-08-23 |
| 10 | 2023-08-17 | 8,817,480 | -353,600 | 34.44 | 25,600,000 | 230,665,277 | 26.16 | 2023-08-15 |
| 11 | 2023-07-25 | 9,171,080 | -19,420 | 35.00 | 26,200,000 | 240,832,561 | 26.26 | 2023-07-21 |
| 12 | 2023-06-28 | 9,190,500 | -183,000 | 37.67 | 24,400,000 | 235,460,610 | 25.62 | 2023-06-26 |
| 13 | 2023-05-17 | 9,373,500 | -575,000 | 57.16 | 16,400,000 | 254,021,850 | 27.10 | 2023-05-15 |
| 14 | 2023-05-12 | 9,948,500 | 520,000 | 60.66 | 16,400,000 | 266,221,860 | 26.76 | 2023-05-10 |
| 15 | 2023-05-10 | 9,428,500 | -31,500 | 57.49 | 16,400,000 | 258,529,470 | 27.42 | 2023-05-08 |
| 16 | 2023-04-28 | 9,460,000 | -7,100 | 57.68 | 16,400,000 | 254,474,000 | 26.90 | 2023-04-26 |
| 17 | 2023-04-26 | 9,467,100 | -176,000 | 34.05 | 27,800,000 | 257,315,778 | 27.18 | 2023-04-24 |
| 18 | 2023-04-25 | 9,643,100 | 4,100 | 34.69 | 27,800,000 | 264,413,802 | 27.42 | 2023-04-21 |
| 19 | 2023-04-21 | 9,639,000 | -176,000 | 22.95 | 42,000,000 | 270,084,780 | 28.02 | 2023-04-19 |
| 20 | 2023-04-11 | 9,815,000 | -101,000 | 23.26 | 42,200,000 | 277,175,600 | 28.24 | 2023-04-04 |
| 21 | 2023-04-03 | 9,916,000 | -270,000 | 23.50 | 42,200,000 | 279,829,520 | 28.22 | 2023-03-30 |
| 22 | 2023-03-30 | 10,186,000 | 16,400 | 24.14 | 42,200,000 | 280,522,440 | 27.54 | 2023-03-28 |
| 23 | 2023-03-29 | 10,169,600 | 16,600 | 24.10 | 42,200,000 | 278,036,864 | 27.34 | 2023-03-27 |
| 24 | 2023-03-20 | 10,153,000 | -187,000 | 24.06 | 42,200,000 | 270,272,860 | 26.62 | 2023-03-16 |
| 25 | 2023-03-16 | 10,340,000 | 180,500 | 24.50 | 42,200,000 | 275,250,800 | 26.62 | 2023-03-14 |
| 26 | 2023-03-13 | 10,159,500 | -350,000 | 23.85 | 42,600,000 | 275,932,020 | 27.16 | 2023-03-09 |
| 27 | 2023-03-09 | 10,509,500 | -457,000 | 24.33 | 43,200,000 | 296,998,470 | 28.26 | 2023-03-07 |
| 28 | 2023-03-08 | 10,966,500 | -834,000 | 25.39 | 43,200,000 | 311,887,260 | 28.44 | 2023-03-06 |
| 29 | 2023-03-07 | 11,800,500 | 781,000 | 27.32 | 43,200,000 | 337,730,310 | 28.62 | 2023-03-03 |
| 30 | 2023-03-06 | 11,019,500 | -360,500 | 25.51 | 43,200,000 | 311,190,680 | 28.24 | 2023-03-02 |
| 31 | 2023-02-28 | 11,380,000 | -256,000 | 26.34 | 43,200,000 | 313,405,200 | 27.54 | 2023-02-24 |
| 32 | 2023-02-22 | 11,636,000 | -9,200 | 26.45 | 44,000,000 | 340,003,920 | 29.22 | 2023-02-20 |
| 33 | 2023-02-21 | 11,645,200 | -253,500 | 26.47 | 44,000,000 | 335,381,760 | 28.80 | 2023-02-17 |
| 34 | 2023-02-10 | 11,898,700 | 15,100 | 27.04 | 44,000,000 | 353,391,390 | 29.70 | 2023-02-08 |
| 35 | 2023-02-09 | 11,883,600 | -372,200 | 27.01 | 44,000,000 | 353,418,264 | 29.74 | 2023-02-07 |
| 36 | 2023-02-08 | 12,255,800 | -1,517,100 | 27.85 | 44,000,000 | 362,281,448 | 29.56 | 2023-02-06 |
| 37 | 2023-02-07 | 13,772,900 | 569,900 | 31.30 | 44,000,000 | 420,624,366 | 30.54 | 2023-02-03 |
| 38 | 2023-02-03 | 13,203,000 | 1,594,000 | 44.01 | 30,000,000 | 409,028,940 | 30.98 | 2023-02-01 |
| 39 | 2023-02-02 | 11,609,000 | 256,000 | 38.70 | 30,000,000 | 357,557,200 | 30.80 | 2023-01-31 |
| 40 | 2023-02-01 | 11,353,000 | 360,000 | 40.55 | 28,000,000 | 354,894,780 | 31.26 | 2023-01-30 |
| 41 | 2023-01-27 | 10,993,000 | 234,000 | 40.12 | 27,400,000 | 339,683,700 | 30.90 | 2023-01-20 |
| 42 | 2023-01-26 | 10,759,000 | 660,000 | 39.27 | 27,400,000 | 325,136,980 | 30.22 | 2023-01-19 |
| 43 | 2023-01-18 | 10,099,000 | 800,000 | 37.97 | 26,600,000 | 307,817,520 | 30.48 | 2023-01-16 |
| 44 | 2023-01-17 | 9,299,000 | 590,000 | 34.96 | 26,600,000 | 285,107,340 | 30.66 | 2023-01-13 |
| 45 | 2023-01-11 | 8,709,000 | 8,000 | 33.76 | 25,800,000 | 259,354,020 | 29.78 | 2023-01-09 |
| 46 | 2023-01-10 | 8,701,000 | -600,000 | 33.72 | 25,800,000 | 252,851,060 | 29.06 | 2023-01-06 |
| 47 | 2023-01-06 | 9,301,000 | 412,200 | 84.55 | 11,000,000 | 266,566,660 | 28.66 | 2023-01-04 |
| 48 | 2023-01-03 | 8,888,800 | 455,500 | 82.30 | 10,800,000 | 241,775,360 | 27.20 | 2022-12-29 |
| 49 | 2022-12-28 | 8,433,300 | 194,900 | 79.56 | 10,600,000 | 227,867,766 | 27.02 | 2022-12-22 |
| 50 | 2022-12-21 | 8,238,400 | 176,000 | 77.72 | 10,600,000 | 219,800,512 | 26.68 | 2022-12-19 |
| 51 | 2022-12-14 | 8,062,400 | 22,000 | 73.29 | 11,000,000 | 217,039,808 | 26.92 | 2022-12-12 |
| 52 | 2022-12-09 | 8,040,400 | -27,700 | 73.09 | 11,000,000 | 210,497,672 | 26.18 | 2022-12-07 |
| 53 | 2022-12-05 | 8,068,100 | 518,300 | 73.35 | 11,000,000 | 208,479,704 | 25.84 | 2022-12-01 |
| 54 | 2022-11-24 | 7,549,800 | -2,500 | 68.63 | 11,000,000 | 179,685,240 | 23.80 | 2022-11-22 |
| 55 | 2022-11-15 | 7,552,300 | 325,600 | 68.66 | 11,000,000 | 179,593,694 | 23.78 | 2022-11-11 |
| 56 | 2022-11-10 | 7,226,700 | -227,600 | 63.39 | 11,400,000 | 163,612,488 | 22.64 | 2022-11-08 |
| 57 | 2022-11-09 | 7,454,300 | -110,000 | 62.12 | 12,000,000 | 170,256,212 | 22.84 | 2022-11-07 |
| 58 | 2022-11-08 | 7,564,300 | -220,000 | 60.03 | 12,600,000 | 169,591,606 | 22.42 | 2022-11-04 |
| 59 | 2022-11-07 | 7,784,300 | -37,622 | 55.60 | 14,000,000 | 163,781,672 | 21.04 | 2022-11-03 |
| 60 | 2022-10-28 | 7,821,922 | -17,000 | 55.87 | 14,000,000 | 164,886,116 | 21.08 | 2022-10-26 |
| 61 | 2022-10-25 | 7,838,922 | 14,000 | 55.99 | 14,000,000 | 174,180,847 | 22.22 | 2022-10-21 |
| 62 | 2022-10-24 | 7,824,922 | 15,000 | 55.89 | 14,000,000 | 173,713,268 | 22.20 | 2022-10-20 |
| 63 | 2022-10-19 | 7,809,922 | -7,500 | 55.79 | 14,000,000 | 179,315,809 | 22.96 | 2022-10-17 |
| 64 | 2022-10-14 | 7,817,422 | 12,300 | 55.84 | 14,000,000 | 179,488,009 | 22.96 | 2022-10-12 |
| 65 | 2022-10-10 | 7,805,122 | 80,000 | 55.75 | 14,000,000 | 196,532,972 | 25.18 | 2022-10-06 |
| 66 | 2022-10-03 | 7,725,122 | 50,000 | 55.18 | 14,000,000 | 185,711,933 | 24.04 | 2022-09-29 |
| 67 | 2022-09-30 | 7,675,122 | -12,400 | 54.82 | 14,000,000 | 185,891,455 | 24.22 | 2022-09-28 |
| 68 | 2022-09-28 | 7,687,522 | -229,700 | 54.91 | 14,000,000 | 190,189,294 | 24.74 | 2022-09-26 |
| 69 | 2022-09-22 | 7,917,222 | 70,000 | 56.55 | 14,000,000 | 206,639,494 | 26.10 | 2022-09-20 |
| 70 | 2022-09-20 | 7,847,222 | 15,000 | 56.05 | 14,000,000 | 206,224,994 | 26.28 | 2022-09-16 |
| 71 | 2022-09-19 | 7,832,222 | -80,000 | 55.94 | 14,000,000 | 209,433,616 | 26.74 | 2022-09-15 |
| 72 | 2022-09-16 | 7,912,222 | -245,000 | 56.52 | 14,000,000 | 211,414,572 | 26.72 | 2022-09-14 |
| 73 | 2022-09-09 | 8,157,222 | -23,000 | 55.87 | 14,600,000 | 218,287,261 | 26.76 | 2022-09-07 |
| 74 | 2022-09-08 | 8,180,222 | -24,800 | 56.03 | 14,600,000 | 220,538,785 | 26.96 | 2022-09-06 |
| 75 | 2022-09-05 | 8,205,022 | 10,300 | 55.44 | 14,800,000 | 227,115,009 | 27.68 | 2022-09-01 |
| 76 | 2022-09-02 | 8,194,722 | 11,500 | 55.37 | 14,800,000 | 229,943,899 | 28.06 | 2022-08-31 |
| 77 | 2022-09-01 | 8,183,222 | -70,000 | 55.29 | 14,800,000 | 228,639,223 | 27.94 | 2022-08-30 |
| 78 | 2022-08-25 | 8,253,222 | -126,700 | 55.77 | 14,800,000 | 225,643,089 | 27.34 | 2022-08-23 |
| 79 | 2022-08-11 | 8,379,922 | 31,000 | 56.62 | 14,800,000 | 233,632,225 | 27.88 | 2022-08-09 |
| 80 | 2022-08-10 | 8,348,922 | -15,000 | 56.41 | 14,800,000 | 232,934,924 | 27.90 | 2022-08-08 |
| 81 | 2022-08-09 | 8,363,922 | -20,000 | 56.51 | 14,800,000 | 235,695,322 | 28.18 | 2022-08-05 |
| 82 | 2022-08-05 | 8,383,922 | 80,000 | 56.65 | 14,800,000 | 231,060,890 | 27.56 | 2022-08-03 |
| 83 | 2022-08-02 | 8,303,922 | -7,200 | 51.90 | 16,000,000 | 234,336,679 | 28.22 | 2022-07-29 |
| 84 | 2022-07-27 | 8,311,122 | 10,000 | 51.94 | 16,000,000 | 241,687,428 | 29.08 | 2022-07-25 |
| 85 | 2022-07-26 | 8,301,122 | 12,700 | 53.21 | 15,600,000 | 243,222,875 | 29.30 | 2022-07-22 |
| 86 | 2022-07-19 | 8,288,422 | 100,000 | 53.13 | 15,600,000 | 238,540,785 | 28.78 | 2022-07-15 |
| 87 | 2022-07-15 | 8,188,422 | 14,100 | 53.87 | 15,200,000 | 242,213,523 | 29.58 | 2022-07-13 |
| 88 | 2022-07-08 | 8,174,322 | -7,800 | 52.40 | 15,600,000 | 251,115,172 | 30.72 | 2022-07-06 |
| 89 | 2022-07-07 | 8,182,122 | -15,300 | 52.45 | 15,600,000 | 255,282,206 | 31.20 | 2022-07-05 |
| 90 | 2022-07-06 | 8,197,422 | 241,000 | 52.55 | 15,600,000 | 254,939,824 | 31.10 | 2022-07-04 |
| 91 | 2022-07-05 | 7,956,422 | -100,000 | 51.00 | 15,600,000 | 246,330,825 | 30.96 | 2022-06-30 |
| 92 | 2022-06-29 | 8,056,422 | 224,000 | 51.64 | 15,600,000 | 254,905,192 | 31.64 | 2022-06-27 |
| 93 | 2022-06-27 | 7,832,422 | 214,000 | 48.95 | 16,000,000 | 236,382,496 | 30.18 | 2022-06-23 |
| 94 | 2022-06-22 | 7,618,422 | 5,000 | 48.22 | 15,800,000 | 226,419,502 | 29.72 | 2022-06-20 |
| 95 | 2022-06-17 | 7,613,422 | -125,500 | 48.19 | 15,800,000 | 226,118,633 | 29.70 | 2022-06-15 |
| 96 | 2022-06-15 | 7,738,922 | 8,200 | 50.25 | 15,400,000 | 226,905,193 | 29.32 | 2022-06-13 |
| 97 | 2022-06-14 | 7,730,722 | -24,300 | 50.20 | 15,400,000 | 235,013,949 | 30.40 | 2022-06-10 |
| 98 | 2022-06-13 | 7,755,022 | -14,500 | 50.36 | 15,400,000 | 235,132,267 | 30.32 | 2022-06-09 |
| 99 | 2022-06-08 | 7,769,522 | -80,000 | 50.45 | 15,400,000 | 228,113,166 | 29.36 | 2022-06-06 |
| 100 | 2022-06-07 | 7,849,522 | 6,600 | 50.97 | 15,400,000 | 224,653,320 | 28.62 | 2022-06-02 |
| 101 | 2022-05-24 | 7,842,922 | 6,900 | 50.93 | 15,400,000 | 219,758,674 | 28.02 | 2022-05-20 |
| 102 | 2022-05-23 | 7,836,022 | 21,400 | 50.88 | 15,400,000 | 211,572,594 | 27.00 | 2022-05-19 |
| 103 | 2022-05-17 | 7,814,622 | -7,900 | 50.74 | 15,400,000 | 206,774,898 | 26.46 | 2022-05-13 |
| 104 | 2022-05-12 | 7,822,522 | -30,400 | 43.95 | 17,800,000 | 204,793,626 | 26.18 | 2022-05-10 |
| 105 | 2022-05-11 | 7,852,922 | -129,800 | 44.12 | 17,800,000 | 209,515,959 | 26.68 | 2022-05-06 |
| 106 | 2022-05-05 | 7,982,722 | -80,000 | 44.35 | 18,000,000 | 227,986,540 | 28.56 | 2022-05-03 |
| 107 | 2022-04-27 | 8,062,722 | 110,000 | 44.79 | 18,000,000 | 210,437,044 | 26.10 | 2022-04-25 |
| 108 | 2022-04-21 | 7,952,722 | 18,800 | 44.18 | 18,000,000 | 227,129,740 | 28.56 | 2022-04-19 |
| 109 | 2022-04-14 | 7,933,922 | -24,900 | 44.08 | 18,000,000 | 228,655,632 | 28.82 | 2022-04-12 |
| 110 | 2022-04-08 | 7,958,822 | 13,800 | 44.22 | 18,000,000 | 240,356,424 | 30.20 | 2022-04-06 |
| 111 | 2022-04-07 | 7,945,022 | 7,000 | 44.14 | 18,000,000 | 247,407,985 | 31.14 | 2022-04-04 |
| 112 | 2022-04-06 | 7,938,022 | 9,500 | 45.10 | 17,600,000 | 238,140,660 | 30.00 | 2022-04-01 |
| 113 | 2022-04-04 | 7,928,522 | 39,600 | 45.05 | 17,600,000 | 237,855,660 | 30.00 | 2022-03-31 |
| 114 | 2022-03-30 | 7,888,922 | 47,000 | 40.66 | 19,400,000 | 232,249,864 | 29.44 | 2022-03-28 |
| 115 | 2022-03-29 | 7,841,922 | 46,900 | 40.42 | 19,400,000 | 228,827,284 | 29.18 | 2022-03-25 |
| 116 | 2022-03-24 | 7,795,022 | 5,700 | 40.18 | 19,400,000 | 234,630,162 | 30.10 | 2022-03-22 |
| 117 | 2022-03-22 | 7,789,322 | 142,600 | 40.15 | 19,400,000 | 229,317,640 | 29.44 | 2022-03-18 |
| 118 | 2022-03-17 | 7,646,722 | -53,700 | 39.42 | 19,400,000 | 184,286,000 | 24.10 | 2022-03-15 |
| 119 | 2022-03-15 | 7,700,422 | 94,600 | 39.69 | 19,400,000 | 219,616,035 | 28.52 | 2022-03-11 |
| 120 | 2022-03-03 | 7,605,822 | 60,000 | 39.21 | 19,400,000 | 248,558,263 | 32.68 | 2022-03-01 |
| 121 | 2022-03-01 | 7,545,822 | -14,500 | 39.30 | 19,200,000 | 243,428,218 | 32.26 | 2022-02-25 |
| 122 | 2022-02-25 | 7,560,322 | 32,500 | 39.38 | 19,200,000 | 251,909,929 | 33.32 | 2022-02-23 |
| 123 | 2022-02-24 | 7,527,822 | 14,000 | 39.21 | 19,200,000 | 247,364,231 | 32.86 | 2022-02-22 |
| 124 | 2022-02-23 | 7,513,822 | -66,600 | 39.13 | 19,200,000 | 250,210,273 | 33.30 | 2022-02-21 |
| 125 | 2022-02-21 | 7,580,422 | 109,300 | 39.48 | 19,200,000 | 262,889,035 | 34.68 | 2022-02-17 |
| 126 | 2022-02-14 | 7,471,122 | 22,300 | 38.91 | 19,200,000 | 259,845,623 | 34.78 | 2022-02-10 |
| 127 | 2022-02-11 | 7,448,822 | -26,400 | 38.80 | 19,200,000 | 256,984,359 | 34.50 | 2022-02-09 |
| 128 | 2022-02-08 | 7,475,222 | -6,800 | 38.93 | 19,200,000 | 256,250,610 | 34.28 | 2022-02-04 |
| 129 | 2022-01-27 | 7,482,022 | 8,800 | 38.97 | 19,200,000 | 254,089,467 | 33.96 | 2022-01-25 |
| 130 | 2022-01-21 | 7,473,222 | -20,600 | 38.92 | 19,200,000 | 253,491,690 | 33.92 | 2022-01-19 |
| 131 | 2022-01-18 | 7,493,822 | 18,800 | 37.85 | 19,800,000 | 260,335,376 | 34.74 | 2022-01-14 |
| 132 | 2022-01-17 | 7,475,022 | 21,100 | 37.75 | 19,800,000 | 262,672,273 | 35.14 | 2022-01-13 |
| 133 | 2022-01-14 | 7,453,922 | 13,800 | 37.65 | 19,800,000 | 265,061,466 | 35.56 | 2022-01-12 |
| 134 | 2022-01-11 | 7,440,122 | -42,100 | 37.58 | 19,800,000 | 249,244,087 | 33.50 | 2022-01-07 |
| 135 | 2022-01-10 | 7,482,222 | -13,200 | 37.79 | 19,800,000 | 239,580,748 | 32.02 | 2022-01-06 |
| 136 | 2022-01-07 | 7,495,422 | -25,000 | 37.86 | 19,800,000 | 249,597,553 | 33.30 | 2022-01-05 |
| 137 | 2022-01-03 | 7,520,422 | -6,200 | 37.98 | 19,800,000 | 252,836,588 | 33.62 | 2021-12-29 |
| 138 | 2021-12-29 | 7,526,622 | 83,800 | 38.01 | 19,800,000 | 258,765,264 | 34.38 | 2021-12-23 |
| 139 | 2021-12-23 | 7,442,822 | -146,000 | 37.21 | 20,000,000 | 250,971,958 | 33.72 | 2021-12-21 |
| 140 | 2021-12-21 | 7,588,822 | -8,300 | 37.94 | 20,000,000 | 258,171,724 | 34.02 | 2021-12-17 |
| 141 | 2021-12-16 | 7,597,122 | 26,700 | 37.99 | 20,000,000 | 267,114,810 | 35.16 | 2021-12-14 |
| 142 | 2021-12-15 | 7,570,422 | 19,600 | 37.85 | 20,000,000 | 272,383,784 | 35.98 | 2021-12-13 |
| 143 | 2021-12-14 | 7,550,822 | 60,000 | 37.75 | 20,000,000 | 271,376,543 | 35.94 | 2021-12-10 |
| 144 | 2021-12-10 | 7,490,822 | 60,000 | 37.45 | 20,000,000 | 268,171,428 | 35.80 | 2021-12-08 |
| 145 | 2021-12-09 | 7,430,822 | 13,300 | 36.79 | 20,200,000 | 264,983,113 | 35.66 | 2021-12-07 |
| 146 | 2021-12-08 | 7,417,522 | -52,100 | 36.72 | 20,200,000 | 256,201,210 | 34.54 | 2021-12-06 |
| 147 | 2021-11-29 | 7,469,622 | -9,200 | 36.98 | 20,200,000 | 277,869,938 | 37.20 | 2021-11-25 |
| 148 | 2021-11-22 | 7,478,822 | -60,000 | 37.02 | 20,200,000 | 285,242,271 | 38.14 | 2021-11-18 |
| 149 | 2021-11-19 | 7,538,822 | 20,000 | 37.32 | 20,200,000 | 294,014,058 | 39.00 | 2021-11-17 |
| 150 | 2021-11-18 | 7,518,822 | 24,000 | 37.22 | 20,200,000 | 293,234,058 | 39.00 | 2021-11-16 |
| 151 | 2021-11-16 | 7,494,822 | 40,000 | 37.10 | 20,200,000 | 288,400,751 | 38.48 | 2021-11-12 |
| 152 | 2021-11-09 | 7,454,822 | -99,000 | 36.91 | 20,200,000 | 277,170,282 | 37.18 | 2021-11-05 |
| 153 | 2021-11-08 | 7,553,822 | -302,000 | 37.40 | 20,200,000 | 285,685,548 | 37.82 | 2021-11-04 |
| 154 | 2021-11-05 | 7,855,822 | -88,000 | 37.77 | 20,800,000 | 295,378,907 | 37.60 | 2021-11-03 |
| 155 | 2021-11-02 | 7,943,822 | 292,400 | 38.19 | 20,800,000 | 303,295,124 | 38.18 | 2021-10-29 |
| 156 | 2021-11-01 | 7,651,422 | 255,000 | 36.79 | 20,800,000 | 293,814,605 | 38.40 | 2021-10-28 |
| 157 | 2021-10-26 | 7,396,422 | -110,000 | 35.56 | 20,800,000 | 294,377,596 | 39.80 | 2021-10-22 |
| 158 | 2021-10-19 | 7,506,422 | 30,000 | 34.75 | 21,600,000 | 285,844,550 | 38.08 | 2021-10-15 |
| 159 | 2021-10-06 | 7,476,422 | -31,000 | 34.61 | 21,600,000 | 269,001,664 | 35.98 | 2021-10-04 |
| 160 | 2021-09-08 | 7,507,422 | -40,000 | 34.76 | 21,600,000 | 296,693,317 | 39.52 | 2021-09-06 |
| 161 | 2021-09-01 | 7,547,422 | 16,000 | 34.94 | 21,600,000 | 284,990,655 | 37.76 | 2021-08-30 |
| 162 | 2021-08-31 | 7,531,422 | 10,600 | 34.87 | 21,600,000 | 283,934,609 | 37.70 | 2021-08-27 |
| 163 | 2021-08-30 | 7,520,822 | -160,600 | 34.82 | 21,600,000 | 283,534,989 | 37.70 | 2021-08-26 |
| 164 | 2021-08-19 | 7,681,422 | 11,100 | 35.56 | 21,600,000 | 286,209,784 | 37.26 | 2021-08-17 |
| 165 | 2021-08-10 | 7,670,322 | -9,000 | 35.51 | 21,600,000 | 299,602,777 | 39.06 | 2021-08-06 |
| 166 | 2021-08-09 | 7,679,322 | -18,300 | 35.55 | 21,600,000 | 300,415,077 | 39.12 | 2021-08-05 |
| 167 | 2021-08-02 | 7,697,622 | 260,000 | 36.31 | 21,200,000 | 305,133,736 | 39.64 | 2021-07-29 |
| 168 | 2021-07-29 | 7,437,622 | -12,600 | 35.08 | 21,200,000 | 272,216,965 | 36.60 | 2021-07-27 |
| 169 | 2021-07-27 | 7,450,222 | -217,000 | 35.14 | 21,200,000 | 311,270,275 | 41.78 | 2021-07-23 |
| 170 | 2021-07-20 | 7,667,222 | 24,000 | 37.96 | 20,200,000 | 330,303,924 | 43.08 | 2021-07-16 |
| 171 | 2021-07-19 | 7,643,222 | -97,000 | 37.84 | 20,200,000 | 330,034,326 | 43.18 | 2021-07-15 |
| 172 | 2021-07-09 | 7,740,222 | -965,010 | 38.32 | 20,200,000 | 331,436,306 | 42.82 | 2021-07-07 |
| 173 | 2021-07-08 | 8,705,232 | -26,000 | 41.06 | 21,200,000 | 374,324,976 | 43.00 | 2021-07-06 |
| 174 | 2021-07-07 | 8,731,232 | -964,840 | 41.19 | 21,200,000 | 377,538,472 | 43.24 | 2021-07-05 |
| 175 | 2021-06-24 | 9,696,072 | -7,300 | 44.07 | 22,000,000 | 419,258,153 | 43.24 | 2021-06-22 |
| 176 | 2021-06-16 | 9,703,372 | -190,000 | 43.32 | 22,400,000 | 430,053,447 | 44.32 | 2021-06-11 |
| 177 | 2021-06-15 | 9,893,372 | -190,000 | 45.80 | 21,600,000 | 436,891,308 | 44.16 | 2021-06-10 |
| 178 | 2021-06-07 | 10,083,372 | -184,000 | 46.25 | 21,800,000 | 451,533,398 | 44.78 | 2021-06-03 |
| 179 | 2021-06-04 | 10,267,372 | -173,000 | 47.10 | 21,800,000 | 463,674,520 | 45.16 | 2021-06-02 |
| 180 | 2021-06-03 | 10,440,372 | 158,500 | 47.89 | 21,800,000 | 475,036,926 | 45.50 | 2021-06-01 |
| 181 | 2021-05-21 | 10,281,872 | -147,000 | 47.16 | 21,800,000 | 445,616,332 | 43.34 | 2021-05-18 |
| 182 | 2021-05-14 | 10,428,872 | 117,400 | 47.84 | 21,800,000 | 451,987,312 | 43.34 | 2021-05-12 |
| 183 | 2021-04-30 | 10,311,472 | -125,700 | 47.30 | 21,800,000 | 466,078,534 | 45.20 | 2021-04-28 |
| 184 | 2021-04-29 | 10,437,172 | -6,400 | 46.18 | 22,600,000 | 469,255,253 | 44.96 | 2021-04-27 |
| 185 | 2021-04-26 | 10,443,572 | -257,000 | 46.21 | 22,600,000 | 463,694,597 | 44.40 | 2021-04-22 |
| 186 | 2021-04-14 | 10,700,572 | -60,000 | 47.35 | 22,600,000 | 471,895,225 | 44.10 | 2021-04-12 |
| 187 | 2021-04-09 | 10,760,572 | 42,600 | 47.61 | 22,600,000 | 482,288,837 | 44.82 | 2021-04-07 |
| 188 | 2021-04-07 | 10,717,972 | 20,000 | 47.42 | 22,600,000 | 470,090,252 | 43.86 | 2021-03-31 |
| 189 | 2021-04-01 | 10,697,972 | -30,000 | 47.34 | 22,600,000 | 468,999,092 | 43.84 | 2021-03-30 |
| 190 | 2021-03-26 | 10,727,972 | 122,800 | 47.47 | 22,600,000 | 473,747,244 | 44.16 | 2021-03-24 |
| 191 | 2021-03-25 | 10,605,172 | -12,000 | 46.93 | 22,600,000 | 477,020,637 | 44.98 | 2021-03-23 |
| 192 | 2021-03-19 | 10,617,172 | -140,000 | 44.99 | 23,600,000 | 485,841,791 | 45.76 | 2021-03-17 |
| 193 | 2021-03-18 | 10,757,172 | 28,000 | 45.58 | 23,600,000 | 491,817,904 | 45.72 | 2021-03-16 |
| 194 | 2021-03-12 | 10,729,172 | 120,000 | 45.46 | 23,600,000 | 485,816,908 | 45.28 | 2021-03-10 |
| 195 | 2021-03-10 | 10,609,172 | -500,000 | 44.95 | 23,600,000 | 473,169,071 | 44.60 | 2021-03-08 |
| 196 | 2021-03-09 | 11,109,172 | -600,000 | 47.07 | 23,600,000 | 513,910,297 | 46.26 | 2021-03-05 |
| 197 | 2021-03-08 | 11,709,172 | -800,000 | 49.62 | 23,600,000 | 549,160,167 | 46.90 | 2021-03-04 |
| 198 | 2021-03-04 | 12,509,172 | -30,000 | 53.00 | 23,600,000 | 598,438,788 | 47.84 | 2021-03-02 |
| 199 | 2021-03-02 | 12,539,172 | -100,000 | 53.13 | 23,600,000 | 589,341,084 | 47.00 | 2021-02-26 |
| 200 | 2021-03-01 | 12,639,172 | 290,000 | 54.01 | 23,400,000 | 621,594,479 | 49.18 | 2021-02-25 |
| 201 | 2021-02-23 | 12,349,172 | 300,000 | 53.69 | 23,000,000 | 638,699,176 | 51.72 | 2021-02-19 |
| 202 | 2021-02-22 | 12,049,172 | 40,000 | 52.39 | 23,000,000 | 623,906,126 | 51.78 | 2021-02-18 |
| 203 | 2021-02-19 | 12,009,172 | -100,000 | 52.21 | 23,000,000 | 639,848,684 | 53.28 | 2021-02-17 |
| 204 | 2021-02-18 | 12,109,172 | 630,000 | 53.11 | 22,800,000 | 636,700,264 | 52.58 | 2021-02-16 |
| 205 | 2021-02-16 | 11,479,172 | 1,060,000 | 51.71 | 22,200,000 | 578,320,685 | 50.38 | 2021-02-09 |
| 206 | 2021-02-09 | 10,419,172 | 300,000 | 47.79 | 21,800,000 | 518,457,999 | 49.76 | 2021-02-05 |
| 207 | 2021-02-05 | 10,119,172 | 460,000 | 46.42 | 21,800,000 | 504,339,532 | 49.84 | 2021-02-03 |
| 208 | 2021-02-02 | 9,659,172 | -77,000 | 44.31 | 21,800,000 | 457,651,569 | 47.38 | 2021-01-29 |
| 209 | 2021-01-26 | 9,736,172 | -83,800 | 44.66 | 21,800,000 | 477,072,428 | 49.00 | 2021-01-22 |
| 210 | 2021-01-20 | 9,819,972 | -60,000 | 45.05 | 21,800,000 | 463,109,880 | 47.16 | 2021-01-18 |
| 211 | 2021-01-13 | 9,879,972 | -60,000 | 45.32 | 21,800,000 | 451,317,121 | 45.68 | 2021-01-11 |
| 212 | 2021-01-06 | 9,939,972 | -70,000 | 45.60 | 21,800,000 | 442,129,955 | 44.48 | 2021-01-04 |
| 213 | 2020-12-29 | 10,009,972 | -100,000 | 45.92 | 21,800,000 | 434,032,386 | 43.36 | 2020-12-23 |
| 214 | 2020-12-28 | 10,109,972 | -70,000 | 46.38 | 21,800,000 | 435,941,993 | 43.12 | 2020-12-22 |
| 215 | 2020-12-21 | 10,179,972 | -72,500 | 46.70 | 21,800,000 | 444,457,578 | 43.66 | 2020-12-17 |
| 216 | 2020-12-07 | 10,252,472 | 69,400 | 48.82 | 21,000,000 | 444,957,285 | 43.40 | 2020-12-03 |
| 217 | 2020-12-04 | 10,183,072 | 40,000 | 48.49 | 21,000,000 | 438,279,419 | 43.04 | 2020-12-02 |
| 218 | 2020-12-02 | 10,143,072 | 200,000 | 48.30 | 21,000,000 | 439,195,018 | 43.30 | 2020-11-30 |
| 219 | 2020-11-20 | 9,943,072 | -15,000 | 47.35 | 21,000,000 | 429,739,572 | 43.22 | 2020-11-18 |
| 220 | 2020-11-11 | 9,958,072 | 160,000 | 47.42 | 21,000,000 | 447,117,433 | 44.90 | 2020-11-09 |
| 221 | 2020-11-05 | 9,798,072 | 100,200 | 46.66 | 21,000,000 | 420,729,212 | 42.94 | 2020-11-03 |
| 222 | 2020-11-03 | 9,697,872 | 340,000 | 46.18 | 21,000,000 | 405,758,964 | 41.84 | 2020-10-30 |
| 223 | 2020-10-29 | 9,357,872 | 27,300 | 44.56 | 21,000,000 | 396,773,773 | 42.40 | 2020-10-27 |
| 224 | 2020-10-19 | 9,330,572 | -40,000 | 44.43 | 21,000,000 | 386,472,292 | 41.42 | 2020-10-15 |
| 225 | 2020-10-16 | 9,370,572 | 77,700 | 44.62 | 21,000,000 | 396,375,196 | 42.30 | 2020-10-14 |
| 226 | 2020-10-15 | 9,292,872 | -50,000 | 44.25 | 21,000,000 | 390,300,624 | 42.00 | 2020-10-12 |
| 227 | 2020-10-08 | 9,342,872 | 41,500 | 44.49 | 21,000,000 | 378,386,316 | 40.50 | 2020-10-06 |
| 228 | 2020-09-30 | 9,301,372 | 80,000 | 44.29 | 21,000,000 | 363,497,618 | 39.08 | 2020-09-28 |
| 229 | 2020-09-25 | 9,221,372 | 61,900 | 43.91 | 21,000,000 | 366,826,178 | 39.78 | 2020-09-23 |
| 230 | 2020-09-23 | 9,159,472 | -7,000 | 43.62 | 21,000,000 | 363,264,660 | 39.66 | 2020-09-21 |
| 231 | 2020-09-17 | 9,166,472 | 39,400 | 43.65 | 21,000,000 | 369,225,492 | 40.28 | 2020-09-15 |
| 232 | 2020-09-08 | 9,127,072 | -8,000 | 43.46 | 21,000,000 | 370,194,040 | 40.56 | 2020-09-04 |
| 233 | 2020-09-07 | 9,135,072 | -40,000 | 43.50 | 21,000,000 | 376,730,369 | 41.24 | 2020-09-03 |
| 234 | 2020-09-04 | 9,175,072 | 76,900 | 43.69 | 21,000,000 | 384,435,517 | 41.90 | 2020-09-02 |
| 235 | 2020-09-03 | 9,098,172 | -79,100 | 40.62 | 22,400,000 | 376,300,394 | 41.36 | 2020-09-01 |
| 236 | 2020-09-01 | 9,177,272 | -60,000 | 40.97 | 22,400,000 | 378,837,788 | 41.28 | 2020-08-28 |
| 237 | 2020-08-28 | 9,237,272 | -30,000 | 41.24 | 22,400,000 | 380,760,352 | 41.22 | 2020-08-26 |
| 238 | 2020-08-24 | 9,267,272 | -10,000 | 41.01 | 22,600,000 | 365,871,899 | 39.48 | 2020-08-20 |
| 239 | 2020-08-20 | 9,277,272 | -70,000 | 41.05 | 22,600,000 | 369,792,062 | 39.86 | 2020-08-18 |
| 240 | 2020-08-14 | 9,347,272 | 33,900 | 41.36 | 22,600,000 | 364,543,608 | 39.00 | 2020-08-12 |
| 241 | 2020-08-11 | 9,313,372 | 141,400 | 41.21 | 22,600,000 | 366,946,857 | 39.40 | 2020-08-07 |
| 242 | 2020-08-10 | 9,171,972 | -40,000 | 40.58 | 22,600,000 | 368,713,274 | 40.20 | 2020-08-06 |
| 243 | 2020-08-07 | 9,211,972 | -7,000 | 40.76 | 22,600,000 | 370,689,753 | 40.24 | 2020-08-05 |
| 244 | 2020-07-31 | 9,218,972 | 10,000 | 40.08 | 23,000,000 | 356,221,078 | 38.64 | 2020-07-29 |
| 245 | 2020-07-30 | 9,208,972 | 80,000 | 40.04 | 23,000,000 | 354,729,601 | 38.52 | 2020-07-28 |
| 246 | 2020-07-17 | 9,128,972 | -10,000 | 39.69 | 23,000,000 | 358,768,600 | 39.30 | 2020-07-15 |
| 247 | 2020-07-15 | 9,138,972 | -50,000 | 39.73 | 23,000,000 | 367,386,674 | 40.20 | 2020-07-13 |
| 248 | 2020-07-13 | 9,188,972 | -60,000 | 39.95 | 23,000,000 | 375,461,396 | 40.86 | 2020-07-09 |
| 249 | 2020-07-09 | 9,248,972 | -5,000 | 40.21 | 23,000,000 | 357,010,319 | 38.60 | 2020-07-07 |
| 250 | 2020-07-08 | 9,253,972 | -80,000 | 40.23 | 23,000,000 | 358,128,716 | 38.70 | 2020-07-06 |
| 251 | 2020-06-29 | 9,333,972 | -60,000 | 40.58 | 23,000,000 | 336,583,030 | 36.06 | 2020-06-24 |
| 252 | 2020-06-26 | 9,393,972 | -100,000 | 40.84 | 23,000,000 | 338,182,992 | 36.00 | 2020-06-23 |
| 253 | 2020-06-22 | 9,493,972 | -280,000 | 39.56 | 24,000,000 | 333,048,538 | 35.08 | 2020-06-18 |
| 254 | 2020-06-17 | 9,773,972 | -17,000 | 39.73 | 24,600,000 | 328,991,898 | 33.66 | 2020-06-15 |
| 255 | 2020-06-12 | 9,790,972 | -150,000 | 39.80 | 24,600,000 | 341,117,464 | 34.84 | 2020-06-10 |
| 256 | 2020-06-11 | 9,940,972 | -189,000 | 40.41 | 24,600,000 | 344,554,090 | 34.66 | 2020-06-09 |
| 257 | 2020-06-10 | 10,129,972 | -77,500 | 39.57 | 25,600,000 | 347,255,440 | 34.28 | 2020-06-08 |
| 258 | 2020-06-04 | 10,207,472 | -10,000 | 39.87 | 25,600,000 | 342,358,611 | 33.54 | 2020-06-02 |
| 259 | 2020-06-03 | 10,217,472 | -193,000 | 39.91 | 25,600,000 | 342,080,963 | 33.48 | 2020-06-01 |
| 260 | 2020-06-01 | 10,410,472 | -46,100 | 39.43 | 26,400,000 | 334,696,675 | 32.15 | 2020-05-28 |
| 261 | 2020-05-28 | 10,456,572 | 93,100 | 39.61 | 26,400,000 | 342,452,733 | 32.75 | 2020-05-26 |
| 262 | 2020-05-22 | 10,363,472 | -231,000 | 39.26 | 26,400,000 | 350,803,527 | 33.85 | 2020-05-20 |
| 263 | 2020-05-21 | 10,594,472 | -39,200 | 40.13 | 26,400,000 | 357,563,430 | 33.75 | 2020-05-19 |
| 264 | 2020-05-19 | 10,633,672 | 10,000 | 40.28 | 26,400,000 | 347,189,391 | 32.65 | 2020-05-15 |
| 265 | 2020-05-14 | 10,623,672 | -40,000 | 40.24 | 26,400,000 | 350,581,176 | 33.00 | 2020-05-12 |
| 266 | 2020-05-12 | 10,663,672 | -41,000 | 40.39 | 26,400,000 | 347,635,707 | 32.60 | 2020-05-08 |
| 267 | 2020-05-08 | 10,704,672 | 10,000 | 40.55 | 26,400,000 | 344,690,438 | 32.20 | 2020-05-06 |
| 268 | 2020-04-27 | 10,694,672 | -200,000 | 39.61 | 27,000,000 | 345,437,906 | 32.30 | 2020-04-23 |
| 269 | 2020-04-17 | 10,894,672 | 10,000 | 39.76 | 27,400,000 | 345,905,836 | 31.75 | 2020-04-15 |
| 270 | 2020-04-16 | 10,884,672 | 73,100 | 39.73 | 27,400,000 | 349,397,971 | 32.10 | 2020-04-14 |
| 271 | 2020-04-09 | 10,811,572 | -8,000 | 39.46 | 27,400,000 | 341,645,675 | 31.60 | 2020-04-07 |
| 272 | 2020-04-08 | 10,819,572 | -80,700 | 39.49 | 27,400,000 | 337,570,646 | 31.20 | 2020-04-06 |
| 273 | 2020-04-06 | 10,900,272 | -40,700 | 39.78 | 27,400,000 | 334,093,337 | 30.65 | 2020-04-02 |
| 274 | 2020-04-03 | 10,940,972 | -10,000 | 39.93 | 27,400,000 | 330,964,403 | 30.25 | 2020-04-01 |
| 275 | 2020-04-02 | 10,950,972 | -25,000 | 39.97 | 27,400,000 | 336,194,840 | 30.70 | 2020-03-31 |
| 276 | 2020-04-01 | 10,975,972 | -20,000 | 40.06 | 27,400,000 | 330,376,757 | 30.10 | 2020-03-30 |
| 277 | 2020-03-31 | 10,995,972 | -20,000 | 40.13 | 27,400,000 | 335,926,945 | 30.55 | 2020-03-27 |
| 278 | 2020-03-26 | 11,015,972 | 8,700 | 39.63 | 27,800,000 | 323,869,577 | 29.40 | 2020-03-24 |
| 279 | 2020-03-24 | 11,007,272 | -165,000 | 39.59 | 27,800,000 | 325,264,888 | 29.55 | 2020-03-20 |
| 280 | 2020-03-20 | 11,172,272 | -354,600 | 40.19 | 27,800,000 | 315,616,684 | 28.25 | 2020-03-18 |
| 281 | 2020-03-17 | 11,526,872 | -100,000 | 34.72 | 33,200,000 | 359,062,063 | 31.15 | 2020-03-13 |
| 282 | 2020-03-10 | 11,626,872 | 10,000 | 35.02 | 33,200,000 | 394,150,961 | 33.90 | 2020-03-06 |
| 283 | 2020-03-05 | 11,616,872 | 46,800 | 34.99 | 33,200,000 | 394,973,648 | 34.00 | 2020-03-03 |
| 284 | 2020-03-03 | 11,570,072 | -120,000 | 34.85 | 33,200,000 | 381,812,376 | 33.00 | 2020-02-28 |
| 285 | 2020-02-28 | 11,690,072 | 143,000 | 35.21 | 33,200,000 | 396,293,441 | 33.90 | 2020-02-26 |
| 286 | 2020-02-26 | 11,547,072 | -100,000 | 33.96 | 34,000,000 | 392,600,448 | 34.00 | 2020-02-24 |
| 287 | 2020-02-25 | 11,647,072 | -56,000 | 34.26 | 34,000,000 | 405,318,106 | 34.80 | 2020-02-21 |
| 288 | 2020-02-20 | 11,703,072 | -200,000 | 34.42 | 34,000,000 | 408,437,213 | 34.90 | 2020-02-18 |
| 289 | 2020-02-19 | 11,903,072 | -32,500 | 35.01 | 34,000,000 | 420,178,442 | 35.30 | 2020-02-17 |
| 290 | 2020-02-14 | 11,935,572 | -42,000 | 35.10 | 34,000,000 | 417,745,020 | 35.00 | 2020-02-12 |
| 291 | 2020-02-10 | 11,977,572 | -400,000 | 34.42 | 34,800,000 | 411,429,598 | 34.35 | 2020-02-06 |
| 292 | 2020-02-05 | 12,377,572 | -210,000 | 35.57 | 34,800,000 | 402,889,969 | 32.55 | 2020-02-03 |
| 293 | 2020-01-15 | 12,587,572 | -10,000 | 36.17 | 34,800,000 | 454,411,349 | 36.10 | 2020-01-13 |
| 294 | 2020-01-09 | 12,597,572 | -189,600 | 36.20 | 34,800,000 | 442,174,777 | 35.10 | 2020-01-07 |
| 295 | 2020-01-03 | 12,787,172 | 80,000 | 36.74 | 34,800,000 | 444,354,227 | 34.75 | 2019-12-30 |
| 296 | 2020-01-02 | 12,707,172 | 296,000 | 36.51 | 34,800,000 | 440,938,868 | 34.70 | 2019-12-27 |
| 297 | 2019-12-30 | 12,411,172 | 400,000 | 35.66 | 34,800,000 | 424,462,082 | 34.20 | 2019-12-23 |
| 298 | 2019-12-12 | 12,011,172 | -12,000 | 34.51 | 34,800,000 | 387,960,856 | 32.30 | 2019-12-10 |
| 299 | 2019-12-04 | 12,023,172 | -103,566 | 34.55 | 34,800,000 | 384,741,504 | 32.00 | 2019-12-02 |
| 300 | 2019-11-25 | 12,126,738 | -110,000 | 34.85 | 34,800,000 | 382,598,584 | 31.55 | 2019-11-21 |
| 301 | 2019-11-13 | 12,236,738 | 40,000 | 35.16 | 34,800,000 | 392,187,453 | 32.05 | 2019-11-11 |
| 302 | 2019-11-11 | 12,196,738 | -57,550 | 35.05 | 34,800,000 | 399,443,170 | 32.75 | 2019-11-07 |
| 303 | 2019-11-06 | 12,254,288 | 220,000 | 35.21 | 34,800,000 | 395,200,788 | 32.25 | 2019-11-04 |
| 304 | 2019-10-25 | 12,034,288 | 200,000 | 34.58 | 34,800,000 | 370,656,070 | 30.80 | 2019-10-23 |
| 305 | 2019-10-24 | 11,834,288 | -43,000 | 34.01 | 34,800,000 | 370,413,214 | 31.30 | 2019-10-22 |
| 306 | 2019-10-16 | 11,877,288 | 100,000 | 34.13 | 34,800,000 | 371,759,114 | 31.30 | 2019-10-14 |
| 307 | 2019-10-09 | 11,777,288 | 10,000 | 33.84 | 34,800,000 | 356,262,962 | 30.25 | 2019-10-04 |
| 308 | 2019-09-25 | 11,767,288 | -13,000 | 33.24 | 35,400,000 | 365,962,657 | 31.10 | 2019-09-23 |
| 309 | 2019-09-06 | 11,780,288 | 46,570 | 31.16 | 37,800,000 | 364,599,914 | 30.95 | 2019-09-04 |
| 310 | 2019-09-05 | 11,733,718 | -106,112 | 31.04 | 37,800,000 | 354,358,284 | 30.20 | 2019-09-03 |
| 311 | 2019-09-02 | 11,839,830 | 20,000 | 31.32 | 37,800,000 | 355,194,900 | 30.00 | 2019-08-29 |
| 312 | 2019-08-28 | 11,819,830 | -200,000 | 31.27 | 37,800,000 | 351,048,951 | 29.70 | 2019-08-26 |
| 313 | 2019-08-20 | 12,019,830 | -350,000 | 31.80 | 37,800,000 | 355,185,977 | 29.55 | 2019-08-16 |
| 314 | 2019-08-09 | 12,369,830 | -15,000 | 31.72 | 39,000,000 | 362,436,019 | 29.30 | 2019-08-07 |
| 315 | 2019-08-07 | 12,384,830 | -200,000 | 31.76 | 39,000,000 | 365,352,485 | 29.50 | 2019-08-05 |
| 316 | 2019-08-06 | 12,584,830 | 5,660 | 32.27 | 39,000,000 | 384,466,557 | 30.55 | 2019-08-02 |
| 317 | 2019-08-05 | 12,579,170 | 35,190 | 32.25 | 39,000,000 | 396,872,814 | 31.55 | 2019-08-01 |
| 318 | 2019-07-30 | 12,543,980 | -120,000 | 32.16 | 39,000,000 | 402,661,758 | 32.10 | 2019-07-26 |
| 319 | 2019-07-15 | 12,663,980 | -2,230,000 | 30.74 | 41,200,000 | 401,448,166 | 31.70 | 2019-07-11 |
| 320 | 2019-07-11 | 14,893,980 | -765,000 | 35.13 | 42,400,000 | 465,436,875 | 31.25 | 2019-07-09 |
| 321 | 2019-07-10 | 15,658,980 | -100,000 | 36.93 | 42,400,000 | 494,823,768 | 31.60 | 2019-07-08 |
| 322 | 2019-07-08 | 15,758,980 | -165,000 | 37.17 | 42,400,000 | 507,439,156 | 32.20 | 2019-07-04 |
| 323 | 2019-06-25 | 15,923,980 | -85,000 | 37.38 | 42,600,000 | 503,197,768 | 31.60 | 2019-06-21 |
| 324 | 2019-06-21 | 16,008,980 | -100,000 | 37.58 | 42,600,000 | 499,480,176 | 31.20 | 2019-06-19 |
| 325 | 2019-06-14 | 16,108,980 | 765,000 | 37.81 | 42,600,000 | 489,712,992 | 30.40 | 2019-06-12 |
| 326 | 2019-06-04 | 15,343,980 | 51,470 | 33.95 | 45,200,000 | 453,414,609 | 29.55 | 2019-05-31 |
| 327 | 2019-05-24 | 15,292,510 | -150,000 | 33.83 | 45,200,000 | 466,421,555 | 30.50 | 2019-05-22 |
| 328 | 2019-05-21 | 15,442,510 | -146,150 | 34.16 | 45,200,000 | 480,262,061 | 31.10 | 2019-05-17 |
| 329 | 2019-05-20 | 15,588,660 | -72,430 | 34.49 | 45,200,000 | 494,939,955 | 31.75 | 2019-05-16 |
| 330 | 2019-05-17 | 15,661,090 | -100,000 | 34.65 | 45,200,000 | 498,022,662 | 31.80 | 2019-05-15 |
| 331 | 2019-05-16 | 15,761,090 | -100,000 | 34.87 | 45,200,000 | 497,262,390 | 31.55 | 2019-05-14 |
| 332 | 2019-05-14 | 15,861,090 | -200,000 | 34.48 | 46,000,000 | 505,175,717 | 31.85 | 2019-05-09 |
| 333 | 2019-05-09 | 16,061,090 | -576,100 | 34.92 | 46,000,000 | 533,228,188 | 33.20 | 2019-05-07 |
| 334 | 2019-04-29 | 16,637,190 | -220,000 | 34.95 | 47,600,000 | 558,177,725 | 33.55 | 2019-04-25 |
| 335 | 2019-04-25 | 16,857,190 | -188,000 | 35.41 | 47,600,000 | 573,987,320 | 34.05 | 2019-04-23 |
| 336 | 2019-04-10 | 17,045,190 | -100,000 | 35.81 | 47,600,000 | 585,502,277 | 34.35 | 2019-04-08 |
| 337 | 2019-04-03 | 17,145,190 | 21,700 | 32.47 | 52,800,000 | 579,507,422 | 33.80 | 2019-04-01 |
| 338 | 2019-03-19 | 17,123,490 | -150,000 | 32.31 | 53,000,000 | 565,075,170 | 33.00 | 2019-03-15 |
| 339 | 2019-03-14 | 17,273,490 | -100,000 | 32.59 | 53,000,000 | 570,888,845 | 33.05 | 2019-03-12 |
| 340 | 2019-03-12 | 17,373,490 | -110,000 | 32.78 | 53,000,000 | 556,820,355 | 32.05 | 2019-03-08 |
| 341 | 2019-03-01 | 17,483,490 | 100,000 | 32.02 | 54,600,000 | 568,213,425 | 32.50 | 2019-02-27 |
| 342 | 2019-02-18 | 17,383,490 | 245,000 | 27.95 | 62,200,000 | 555,402,506 | 31.95 | 2019-02-14 |
| 343 | 2019-02-11 | 17,138,490 | 2,230,000 | 30.60 | 56,000,000 | 539,005,511 | 31.45 | 2019-02-01 |
| 344 | 2019-01-23 | 14,908,490 | -200,000 | 26.62 | 56,000,000 | 450,981,823 | 30.25 | 2019-01-21 |
| 345 | 2019-01-15 | 15,108,490 | 17,630 | 26.98 | 56,000,000 | 444,945,031 | 29.45 | 2019-01-11 |
| 346 | 2019-01-10 | 15,090,860 | 34,710 | 27.44 | 55,000,000 | 427,825,881 | 28.35 | 2019-01-08 |
| 347 | 2019-01-03 | 15,056,150 | 120,400 | 27.37 | 55,000,000 | 420,066,585 | 27.90 | 2018-12-28 |
| 348 | 2018-12-27 | 14,935,750 | -50,000 | 27.16 | 55,000,000 | 418,201,000 | 28.00 | 2018-12-20 |
| 349 | 2018-12-21 | 14,985,750 | 180,000 | 27.25 | 55,000,000 | 427,093,875 | 28.50 | 2018-12-19 |
| 350 | 2018-12-19 | 14,805,750 | 288,000 | 26.92 | 55,000,000 | 433,808,475 | 29.30 | 2018-12-17 |
| 351 | 2018-12-13 | 14,517,750 | -10,000 | 26.40 | 55,000,000 | 419,562,975 | 28.90 | 2018-12-11 |
| 352 | 2018-12-06 | 14,527,750 | 113,000 | 26.41 | 55,000,000 | 447,454,700 | 30.80 | 2018-12-04 |
| 353 | 2018-12-03 | 14,414,750 | 100,000 | 26.21 | 55,000,000 | 429,559,550 | 29.80 | 2018-11-29 |
| 354 | 2018-11-27 | 14,314,750 | 42,100 | 26.03 | 55,000,000 | 413,696,275 | 28.90 | 2018-11-23 |
| 355 | 2018-11-14 | 14,272,650 | -100,000 | 25.95 | 55,000,000 | 410,338,688 | 28.75 | 2018-11-12 |
| 356 | 2018-11-12 | 14,372,650 | 10,000 | 26.13 | 55,000,000 | 429,023,603 | 29.85 | 2018-11-08 |
| 357 | 2018-11-07 | 14,362,650 | 20,000 | 26.11 | 55,000,000 | 420,825,645 | 29.30 | 2018-11-05 |
| 358 | 2018-10-25 | 14,342,650 | -120,000 | 26.08 | 55,000,000 | 405,179,863 | 28.25 | 2018-10-23 |
| 359 | 2018-10-24 | 14,462,650 | 60,000 | 26.30 | 55,000,000 | 421,586,248 | 29.15 | 2018-10-22 |
| 360 | 2018-10-22 | 14,402,650 | -100,000 | 26.19 | 55,000,000 | 409,035,260 | 28.40 | 2018-10-18 |
| 361 | 2018-10-09 | 14,502,650 | -150,000 | 26.37 | 55,000,000 | 435,079,500 | 30.00 | 2018-10-05 |
| 362 | 2018-10-03 | 14,652,650 | 72,545 | 26.64 | 55,000,000 | 461,558,475 | 31.50 | 2018-09-28 |
| 363 | 2018-09-24 | 14,580,105 | 90,000 | 26.51 | 55,000,000 | 456,357,287 | 31.30 | 2018-09-20 |
| 364 | 2018-09-12 | 14,490,105 | 16,000 | 25.69 | 56,400,000 | 441,223,697 | 30.45 | 2018-09-10 |
| 365 | 2018-09-11 | 14,474,105 | -120,000 | 25.66 | 56,400,000 | 443,631,318 | 30.65 | 2018-09-07 |
| 366 | 2018-09-04 | 14,594,105 | 7,000 | 25.88 | 56,400,000 | 466,281,655 | 31.95 | 2018-08-31 |
| 367 | 2018-09-03 | 14,587,105 | -100,000 | 25.32 | 57,600,000 | 474,080,913 | 32.50 | 2018-08-30 |
| 368 | 2018-08-31 | 14,687,105 | 21,910 | 25.50 | 57,600,000 | 482,471,399 | 32.85 | 2018-08-29 |
| 369 | 2018-08-28 | 14,665,195 | -200,000 | 25.46 | 57,600,000 | 470,019,500 | 32.05 | 2018-08-24 |
| 370 | 2018-08-24 | 14,865,195 | -100,000 | 25.81 | 57,600,000 | 478,659,279 | 32.20 | 2018-08-22 |
| 371 | 2018-08-23 | 14,965,195 | 31,110 | 25.98 | 57,600,000 | 479,634,500 | 32.05 | 2018-08-21 |
| 372 | 2018-08-21 | 14,934,085 | 10,000 | 25.93 | 57,600,000 | 462,956,635 | 31.00 | 2018-08-17 |
| 373 | 2018-08-07 | 14,924,085 | 24,600 | 25.91 | 57,600,000 | 482,794,150 | 32.35 | 2018-08-03 |
| 374 | 2018-08-03 | 14,899,485 | -20,000 | 25.34 | 58,800,000 | 493,917,928 | 33.15 | 2018-08-01 |
| 375 | 2018-08-02 | 14,919,485 | 37,000 | 25.37 | 58,800,000 | 498,310,799 | 33.40 | 2018-07-31 |
| 376 | 2018-07-26 | 14,882,485 | 231,100 | 25.31 | 58,800,000 | 505,260,366 | 33.95 | 2018-07-24 |
| 377 | 2018-07-17 | 14,651,385 | 10,000 | 24.92 | 58,800,000 | 499,612,229 | 34.10 | 2018-07-13 |
| 378 | 2018-07-16 | 14,641,385 | -100,000 | 24.90 | 58,800,000 | 495,610,882 | 33.85 | 2018-07-12 |
| 379 | 2018-07-13 | 14,741,385 | -200,000 | 25.07 | 58,800,000 | 493,836,398 | 33.50 | 2018-07-11 |
| 380 | 2018-07-04 | 14,941,385 | 34,000 | 12.71 | 117,600,000 | 512,489,506 | 34.30 | 2018-06-29 |
| 381 | 2018-06-29 | 14,907,385 | -200,000 | 12.68 | 117,600,000 | 500,142,767 | 33.55 | 2018-06-27 |
| 382 | 2018-06-28 | 15,107,385 | 20,000 | 12.72 | 118,800,000 | 518,183,306 | 34.30 | 2018-06-26 |
| 383 | 2018-06-26 | 15,087,385 | 20,000 | 12.70 | 118,800,000 | 536,356,537 | 35.55 | 2018-06-22 |
| 384 | 2018-06-21 | 15,067,385 | 25,600 | 12.68 | 118,800,000 | 537,905,645 | 35.70 | 2018-06-19 |
| 385 | 2018-06-20 | 15,041,785 | -535,000 | 12.66 | 118,800,000 | 555,041,867 | 36.90 | 2018-06-15 |
| 386 | 2018-06-13 | 15,576,785 | -246,000 | 13.18 | 118,200,000 | 581,792,920 | 37.35 | 2018-06-11 |
| 387 | 2018-06-08 | 15,822,785 | -60,000 | 13.39 | 118,200,000 | 596,518,995 | 37.70 | 2018-06-06 |
| 388 | 2018-06-06 | 15,882,785 | 100,000 | 13.44 | 118,200,000 | 589,251,324 | 37.10 | 2018-06-04 |
| 389 | 2018-06-05 | 15,782,785 | 50,000 | 13.35 | 118,200,000 | 573,704,235 | 36.35 | 2018-06-01 |
| 390 | 2018-06-01 | 15,732,785 | -60,000 | 13.33 | 118,000,000 | 561,660,425 | 35.70 | 2018-05-30 |
| 391 | 2018-05-18 | 15,792,785 | -55,000 | 14.76 | 107,000,000 | 578,015,931 | 36.60 | 2018-05-16 |
| 392 | 2018-05-17 | 15,847,785 | 91,290 | 14.81 | 107,000,000 | 582,406,099 | 36.75 | 2018-05-15 |
| 393 | 2018-05-16 | 15,756,495 | 300,000 | 14.73 | 107,000,000 | 581,414,666 | 36.90 | 2018-05-14 |
| 394 | 2018-05-11 | 15,456,495 | -140,000 | 14.75 | 104,800,000 | 559,525,119 | 36.20 | 2018-05-09 |
| 395 | 2018-05-07 | 15,596,495 | 10,600 | 14.94 | 104,400,000 | 548,216,799 | 35.15 | 2018-05-03 |
| 396 | 2018-04-26 | 15,585,895 | -94,700 | 14.93 | 104,400,000 | 552,519,978 | 35.45 | 2018-04-24 |
| 397 | 2018-04-18 | 15,680,595 | 100,000 | 15.05 | 104,200,000 | 551,956,944 | 35.20 | 2018-04-16 |
| 398 | 2018-04-16 | 15,580,595 | 21,800 | 14.95 | 104,200,000 | 562,459,480 | 36.10 | 2018-04-12 |
| 399 | 2018-04-10 | 15,558,795 | -30,000 | 14.93 | 104,200,000 | 543,001,946 | 34.90 | 2018-04-06 |
| 400 | 2018-04-06 | 15,588,795 | 220,000 | 15.02 | 103,800,000 | 554,181,662 | 35.55 | 2018-04-03 |
| 401 | 2018-04-03 | 15,368,795 | 200,000 | 15.07 | 102,000,000 | 546,360,662 | 35.55 | 2018-03-28 |
| 402 | 2018-03-28 | 15,168,795 | 250,000 | 14.93 | 101,600,000 | 549,868,819 | 36.25 | 2018-03-26 |
| 403 | 2018-03-27 | 14,918,795 | 200,000 | 14.68 | 101,600,000 | 540,060,379 | 36.20 | 2018-03-23 |
| 404 | 2018-03-21 | 14,718,795 | 8,400 | 14.29 | 103,000,000 | 560,786,090 | 38.10 | 2018-03-19 |
| 405 | 2018-03-19 | 14,710,395 | 245,200 | 14.28 | 103,000,000 | 560,466,050 | 38.10 | 2018-03-15 |
| 406 | 2018-03-13 | 14,465,195 | -100 | 14.04 | 103,000,000 | 538,105,254 | 37.20 | 2018-03-09 |
| 407 | 2018-03-12 | 14,465,295 | 200,000 | 14.15 | 102,200,000 | 530,876,327 | 36.70 | 2018-03-08 |
| 408 | 2018-03-09 | 14,265,295 | 190,000 | 13.96 | 102,200,000 | 519,256,738 | 36.40 | 2018-03-07 |
| 409 | 2018-03-07 | 14,075,295 | 255,000 | 13.88 | 101,400,000 | 501,784,267 | 35.65 | 2018-03-05 |
| 410 | 2018-03-06 | 13,820,295 | 350,000 | 13.63 | 101,400,000 | 500,985,694 | 36.25 | 2018-03-02 |
| 411 | 2018-02-27 | 13,470,295 | 20,000 | 14.18 | 95,000,000 | 506,483,092 | 37.60 | 2018-02-23 |
| 412 | 2018-02-26 | 13,450,295 | -200,000 | 13.72 | 98,000,000 | 499,005,945 | 37.10 | 2018-02-22 |
| 413 | 2018-02-22 | 13,650,295 | -100,000 | 13.93 | 98,000,000 | 503,013,371 | 36.85 | 2018-02-20 |
| 414 | 2018-02-20 | 13,750,295 | -100,000 | 14.03 | 98,000,000 | 480,572,810 | 34.95 | 2018-02-13 |
| 415 | 2018-02-12 | 13,850,295 | 380,000 | 14.25 | 97,200,000 | 491,685,473 | 35.50 | 2018-02-08 |
| 416 | 2018-02-07 | 13,470,295 | 60,000 | 13.92 | 96,800,000 | 514,565,269 | 38.20 | 2018-02-05 |
| 417 | 2018-02-05 | 13,410,295 | 88,400 | 13.97 | 96,000,000 | 507,579,666 | 37.85 | 2018-02-01 |
| 418 | 2018-02-02 | 13,321,895 | 92,800 | 14.20 | 93,800,000 | 524,882,663 | 39.40 | 2018-01-31 |
| 419 | 2018-02-01 | 13,229,095 | 700 | 14.10 | 93,800,000 | 516,596,160 | 39.05 | 2018-01-30 |
| 420 | 2018-01-30 | 13,228,395 | 241,800 | 14.10 | 93,800,000 | 523,183,022 | 39.55 | 2018-01-26 |
| 421 | 2018-01-29 | 12,986,595 | 900 | 13.84 | 93,800,000 | 504,529,216 | 38.85 | 2018-01-25 |
| 422 | 2018-01-26 | 12,985,695 | 230,000 | 13.84 | 93,800,000 | 509,039,244 | 39.20 | 2018-01-24 |
| 423 | 2018-01-25 | 12,755,695 | 400 | 13.60 | 93,800,000 | 496,196,536 | 38.90 | 2018-01-23 |
| 424 | 2018-01-23 | 12,755,295 | 300 | 13.60 | 93,800,000 | 485,338,975 | 38.05 | 2018-01-19 |
| 425 | 2018-01-22 | 12,754,995 | 170,000 | 13.60 | 93,800,000 | 487,240,809 | 38.20 | 2018-01-18 |
| 426 | 2018-01-19 | 12,584,995 | 2,300 | 13.42 | 93,800,000 | 475,712,811 | 37.80 | 2018-01-17 |
| 427 | 2018-01-18 | 12,582,695 | 1,000 | 13.50 | 93,200,000 | 474,367,602 | 37.70 | 2018-01-16 |
| 428 | 2018-01-17 | 12,581,695 | 100,000 | 13.98 | 90,000,000 | 467,409,969 | 37.15 | 2018-01-15 |
| 429 | 2018-01-12 | 12,481,695 | 400 | 13.45 | 92,800,000 | 464,319,054 | 37.20 | 2018-01-10 |
| 430 | 2018-01-11 | 12,481,295 | 96,200 | 13.45 | 92,800,000 | 464,304,174 | 37.20 | 2018-01-09 |
| 431 | 2018-01-08 | 12,385,095 | 102,100 | 13.37 | 92,600,000 | 451,436,713 | 36.45 | 2018-01-04 |
| 432 | 2018-01-05 | 12,282,995 | -10,000 | 13.26 | 92,600,000 | 439,731,221 | 35.80 | 2018-01-03 |
| 433 | 2018-01-04 | 12,292,995 | 6,500 | 13.28 | 92,600,000 | 437,630,622 | 35.60 | 2018-01-02 |
| 434 | 2018-01-03 | 12,286,495 | 2,800,000 | 13.27 | 92,600,000 | 426,955,701 | 34.75 | 2017-12-29 |
| 435 | 2017-12-29 | 9,486,495 | 1,400,400 | 10.56 | 89,800,000 | 328,232,727 | 34.60 | 2017-12-27 |
| 436 | 2017-12-28 | 8,086,095 | 1,400,000 | 9.49 | 85,200,000 | 278,161,668 | 34.40 | 2017-12-22 |
| 437 | 2017-12-27 | 6,686,095 | 1,401,000 | 7.85 | 85,200,000 | 230,001,668 | 34.40 | 2017-12-21 |
| 438 | 2017-12-22 | 5,285,095 | 1,400,000 | 6.20 | 85,200,000 | 180,221,740 | 34.10 | 2017-12-20 |
| 439 | 2017-12-21 | 3,885,095 | 1,700 | 4.56 | 85,200,000 | 133,258,759 | 34.30 | 2017-12-19 |
| 440 | 2017-12-20 | 3,883,395 | 700 | 4.63 | 83,800,000 | 131,841,260 | 33.95 | 2017-12-18 |
| 441 | 2017-12-14 | 3,882,695 | 1,000 | 13.58 | 28,600,000 | 131,623,361 | 33.90 | 2017-12-12 |
| 442 | 2017-12-08 | 3,881,695 | 2,300 | 13.57 | 28,600,000 | 127,319,596 | 32.80 | 2017-12-06 |
| 443 | 2017-12-04 | 3,879,395 | 1,600 | 13.66 | 28,400,000 | 133,257,218 | 34.35 | 2017-11-30 |
| 444 | 2017-11-28 | 3,877,795 | 300 | 13.65 | 28,400,000 | 138,049,502 | 35.60 | 2017-11-24 |
| 445 | 2017-11-23 | 3,877,495 | -87,300 | 13.65 | 28,400,000 | 138,232,697 | 35.65 | 2017-11-21 |
| 446 | 2017-11-22 | 3,964,795 | -70,000 | 13.96 | 28,400,000 | 138,173,106 | 34.85 | 2017-11-20 |
| 447 | 2017-11-03 | 4,034,795 | 1,125 | 16.95 | 23,800,000 | 136,779,551 | 33.90 | 2017-11-01 |
| 448 | 2017-10-31 | 4,033,670 | 600 | 16.95 | 23,800,000 | 133,917,844 | 33.20 | 2017-10-27 |
| 449 | 2017-10-23 | 4,033,070 | 610 | 17.09 | 23,600,000 | 134,906,192 | 33.45 | 2017-10-19 |
| 450 | 2017-10-17 | 4,032,460 | -129,215 | 17.23 | 23,400,000 | 135,893,902 | 33.70 | 2017-10-13 |
| 451 | 2017-10-16 | 4,161,675 | 7,875 | 17.78 | 23,400,000 | 140,664,615 | 33.80 | 2017-10-12 |
| 452 | 2017-08-15 | 4,153,800 | -221,000 | 16.89 | 24,600,000 | 124,614,000 | 30.00 | 2017-08-11 |
| 453 | 2017-07-25 | 4,374,800 | -184,100 | 17.36 | 25,200,000 | 131,900,220 | 30.15 | 2017-07-21 |
| 454 | 2017-07-06 | 4,558,900 | -241,100 | 16.52 | 27,600,000 | 127,421,255 | 27.95 | 2017-07-04 |
| 455 | 2017-03-17 | 4,800,000 | 4,800,000 | 17.78 | 27,000,000 | 120,480,000 | 25.10 | 2017-03-15 |
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