ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 114.7 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 114.1 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 114.7 | 2025-11-07 | |||||
| 4 | 2025-11-05 | 77,300 | -200 | 0.18 | 42,160,000 | 8,862,445 | 114.7 | 2025-11-03 |
| 5 | 2025-11-04 | 77,500 | -220 | 0.18 | 42,160,000 | 8,881,500 | 114.6 | 2025-10-31 |
| 6 | 2025-11-03 | 77,720 | -200 | 0.18 | 42,160,000 | 8,891,168 | 114.4 | 2025-10-30 |
| 7 | 2025-10-30 | 77,920 | -16,886 | 0.18 | 42,160,000 | 8,894,568 | 114.2 | 2025-10-27 |
| 8 | 2025-10-28 | 94,806 | 16,886 | 0.22 | 42,160,000 | 10,817,365 | 114.1 | 2025-10-24 |
| 9 | 2025-10-23 | 77,920 | -300 | 0.18 | 42,130,000 | 8,855,608 | 113.7 | 2025-10-21 |
| 10 | 2025-10-22 | 78,220 | 200 | 0.19 | 42,130,000 | 8,889,703 | 113.7 | 2025-10-20 |
| 11 | 2025-10-21 | 78,020 | -9,515 | 0.19 | 42,130,000 | 8,905,983 | 114.2 | 2025-10-17 |
| 12 | 2025-10-16 | 87,535 | -80 | 0.21 | 42,130,000 | 10,009,627 | 114.4 | 2025-10-14 |
| 13 | 2025-10-15 | 87,615 | -200 | 0.21 | 42,130,000 | 10,045,060 | 114.7 | 2025-10-13 |
| 14 | 2025-10-08 | 87,815 | 200 | 0.21 | 42,130,000 | 10,032,864 | 114.3 | 2025-10-03 |
| 15 | 2025-09-30 | 87,615 | -6,900 | 0.21 | 42,130,000 | 10,040,679 | 114.6 | 2025-09-26 |
| 16 | 2025-09-29 | 94,515 | -10,200 | 0.22 | 42,130,000 | 10,850,322 | 114.8 | 2025-09-25 |
| 17 | 2025-09-25 | 104,715 | 200 | 0.25 | 42,130,000 | 12,047,461 | 115.1 | 2025-09-23 |
| 18 | 2025-09-24 | 104,515 | -20 | 0.25 | 42,130,000 | 12,003,548 | 114.9 | 2025-09-22 |
| 19 | 2025-09-18 | 104,535 | -6,900 | 0.25 | 42,130,000 | 12,037,205 | 115.2 | 2025-09-16 |
| 20 | 2025-09-17 | 111,435 | -100 | 0.26 | 42,130,000 | 12,770,451 | 114.6 | 2025-09-15 |
| 21 | 2025-09-10 | 111,535 | 220 | 0.26 | 42,130,000 | 12,798,641 | 114.8 | 2025-09-08 |
| 22 | 2025-09-05 | 111,315 | -220 | 0.26 | 42,130,000 | 12,845,751 | 115.4 | 2025-09-03 |
| 23 | 2025-09-03 | 111,535 | -6,800 | 0.26 | 42,130,000 | 12,798,641 | 114.8 | 2025-09-01 |
| 24 | 2025-08-29 | 118,335 | -12,419 | 0.28 | 42,130,000 | 13,573,025 | 114.7 | 2025-08-27 |
| 25 | 2025-08-28 | 130,754 | 19 | 0.31 | 42,130,000 | 14,977,871 | 114.6 | 2025-08-26 |
| 26 | 2025-08-27 | 130,735 | -220 | 0.31 | 42,130,000 | 15,021,452 | 114.9 | 2025-08-25 |
| 27 | 2025-08-26 | 130,955 | 52,715 | 0.31 | 42,130,000 | 14,994,348 | 114.5 | 2025-08-22 |
| 28 | 2025-08-21 | 78,240 | 100 | 0.19 | 42,070,000 | 8,938,920 | 114.3 | 2025-08-19 |
| 29 | 2025-08-20 | 78,140 | 200 | 0.19 | 42,070,000 | 8,958,751 | 114.7 | 2025-08-18 |
| 30 | 2025-07-31 | 77,940 | 200 | 0.19 | 42,040,000 | 8,982,585 | 115.3 | 2025-07-29 |
| 31 | 2025-07-24 | 77,740 | -13,521 | 0.18 | 42,040,000 | 8,998,405 | 115.8 | 2025-07-22 |
| 32 | 2025-07-22 | 91,261 | -6,900 | 0.22 | 42,040,000 | 10,554,335 | 115.7 | 2025-07-18 |
| 33 | 2025-07-11 | 98,161 | -6,800 | 0.23 | 42,040,000 | 11,465,205 | 116.8 | 2025-07-09 |
| 34 | 2025-07-09 | 104,961 | -6,800 | 0.25 | 42,040,000 | 12,259,445 | 116.8 | 2025-07-07 |
| 35 | 2025-07-04 | 111,761 | -6,800 | 0.27 | 42,040,000 | 13,031,333 | 116.6 | 2025-07-02 |
| 36 | 2025-06-30 | 118,561 | 34,340 | 0.28 | 42,040,000 | 13,871,637 | 117.0 | 2025-06-26 |
| 37 | 2025-06-16 | 84,221 | -6,800 | 0.20 | 42,040,000 | 9,799,113 | 116.4 | 2025-06-12 |
| 38 | 2025-05-06 | 91,021 | -6,900 | 0.22 | 42,040,000 | 10,335,435 | 113.6 | 2025-04-30 |
| 39 | 2025-04-28 | 97,921 | 340 | 0.23 | 42,040,000 | 11,050,385 | 112.9 | 2025-04-24 |
| 40 | 2025-04-24 | 97,581 | 53,021 | 0.23 | 42,040,000 | 10,982,742 | 112.6 | 2025-04-22 |
| 41 | 2025-04-22 | 44,560 | -51,592 | 0.11 | 42,040,000 | 5,013,000 | 112.5 | 2025-04-16 |
| 42 | 2025-04-17 | 96,152 | -6,900 | 0.23 | 42,040,000 | 10,903,637 | 113.4 | 2025-04-15 |
| 43 | 2025-02-18 | 103,052 | 17,293 | 0.25 | 42,040,000 | 11,742,775 | 114.0 | 2025-02-14 |
| 44 | 2025-02-13 | 85,759 | -60 | 0.20 | 42,040,000 | 9,729,359 | 113.5 | 2025-02-11 |
| 45 | 2025-01-24 | 85,819 | 15,935 | 0.20 | 42,040,000 | 9,766,202 | 113.8 | 2025-01-22 |
| 46 | 2025-01-22 | 69,884 | -320 | 0.17 | 42,040,000 | 7,903,880 | 113.1 | 2025-01-20 |
| 47 | 2025-01-21 | 70,204 | 25,264 | 0.17 | 42,040,000 | 7,915,501 | 112.8 | 2025-01-17 |
| 48 | 2025-01-17 | 44,940 | -27,074 | 0.10 | 43,420,000 | 5,118,666 | 113.9 | 2025-01-15 |
| 49 | 2025-01-16 | 72,014 | 240 | 0.17 | 43,420,000 | 8,227,600 | 114.3 | 2025-01-14 |
| 50 | 2025-01-15 | 71,774 | 140 | 0.17 | 43,420,000 | 8,157,115 | 113.7 | 2025-01-13 |
| 51 | 2025-01-14 | 71,634 | 13,804 | 0.16 | 43,420,000 | 8,137,622 | 113.6 | 2025-01-10 |
| 52 | 2024-11-19 | 57,830 | 13,270 | 0.13 | 43,420,000 | 6,549,248 | 113.3 | 2024-11-15 |
| 53 | 2024-11-15 | 44,560 | 300 | 0.10 | 43,420,000 | 5,053,104 | 113.4 | 2024-11-13 |
| 54 | 2024-10-31 | 44,260 | -758,461 | 0.10 | 43,420,000 | 5,045,640 | 114.0 | 2024-10-29 |
| 55 | 2024-10-29 | 802,721 | 758,461 | 1.81 | 44,260,000 | 91,871,418 | 114.5 | 2024-10-25 |
| 56 | 2024-10-09 | 44,260 | -10,659 | 0.10 | 44,260,000 | 5,118,669 | 115.7 | 2024-10-07 |
| 57 | 2024-10-08 | 54,919 | -6,800 | 0.12 | 44,260,000 | 6,387,080 | 116.3 | 2024-10-04 |
| 58 | 2024-09-23 | 61,719 | 160 | 0.14 | 44,260,000 | 7,236,553 | 117.3 | 2024-09-19 |
| 59 | 2024-09-20 | 61,559 | 17,459 | 0.14 | 44,260,000 | 7,180,857 | 116.7 | 2024-09-17 |
| 60 | 2024-08-02 | 44,100 | -320 | 0.10 | 44,260,000 | 5,016,375 | 113.8 | 2024-07-31 |
| 61 | 2024-07-22 | 44,420 | -400 | 0.10 | 44,260,000 | 4,992,808 | 112.4 | 2024-07-18 |
| 62 | 2024-07-19 | 44,820 | -200 | 0.10 | 44,260,000 | 5,073,624 | 113.2 | 2024-07-17 |
| 63 | 2024-07-18 | 45,020 | -300 | 0.10 | 44,260,000 | 5,098,515 | 113.3 | 2024-07-16 |
| 64 | 2024-07-02 | 45,320 | -100 | 0.10 | 44,260,000 | 5,107,564 | 112.7 | 2024-06-27 |
| 65 | 2024-06-27 | 45,420 | -200 | 0.10 | 44,260,000 | 5,121,105 | 112.8 | 2024-06-25 |
| 66 | 2024-06-07 | 45,620 | -772,637 | 0.10 | 44,260,000 | 5,143,655 | 112.8 | 2024-06-05 |
| 67 | 2024-06-06 | 818,257 | 756,248 | 1.85 | 44,260,000 | 92,258,477 | 112.8 | 2024-06-04 |
| 68 | 2024-06-05 | 62,009 | 16,389 | 0.14 | 45,100,000 | 6,988,414 | 112.7 | 2024-06-03 |
| 69 | 2024-06-03 | 45,620 | -200 | 0.10 | 45,100,000 | 5,132,250 | 112.5 | 2024-05-30 |
| 70 | 2024-05-30 | 45,820 | -200 | 0.10 | 45,100,000 | 5,145,586 | 112.3 | 2024-05-28 |
| 71 | 2024-05-29 | 46,020 | -200 | 0.10 | 45,100,000 | 5,168,046 | 112.3 | 2024-05-27 |
| 72 | 2024-05-28 | 46,220 | -200 | 0.10 | 45,100,000 | 5,192,817 | 112.4 | 2024-05-24 |
| 73 | 2024-05-27 | 46,420 | -300 | 0.10 | 45,100,000 | 5,217,608 | 112.4 | 2024-05-23 |
| 74 | 2024-05-24 | 46,720 | -200 | 0.10 | 45,100,000 | 5,251,328 | 112.4 | 2024-05-22 |
| 75 | 2024-05-23 | 46,920 | -100 | 0.10 | 45,100,000 | 5,280,846 | 112.6 | 2024-05-21 |
| 76 | 2024-05-22 | 47,020 | -300 | 0.10 | 45,100,000 | 5,299,154 | 112.7 | 2024-05-20 |
| 77 | 2024-05-21 | 47,320 | -200 | 0.10 | 45,100,000 | 5,328,232 | 112.6 | 2024-05-17 |
| 78 | 2024-05-20 | 47,520 | -100 | 0.11 | 45,100,000 | 5,372,136 | 113.1 | 2024-05-16 |
| 79 | 2024-05-07 | 47,620 | -300 | 0.11 | 45,100,000 | 5,385,822 | 113.1 | 2024-05-03 |
| 80 | 2024-01-03 | 47,920 | -111,115 | 0.10 | 48,910,000 | 5,465,276 | 114.1 | 2023-12-29 |
| 81 | 2023-12-21 | 159,035 | 95,678 | 0.32 | 49,060,000 | 17,955,052 | 112.9 | 2023-12-19 |
| 82 | 2023-12-19 | 63,357 | -2,395 | 0.13 | 49,060,000 | 7,175,180 | 113.3 | 2023-12-15 |
| 83 | 2023-12-18 | 65,752 | -7,000 | 0.13 | 49,060,000 | 7,400,388 | 112.6 | 2023-12-14 |
| 84 | 2023-12-11 | 72,752 | 17,832 | 0.15 | 49,750,000 | 8,148,224 | 112.0 | 2023-12-07 |
| 85 | 2023-12-07 | 54,920 | -1 | 0.11 | 50,290,000 | 6,162,024 | 112.2 | 2023-12-05 |
| 86 | 2023-09-22 | 54,921 | -33,825 | 0.11 | 50,560,000 | 6,096,231 | 111.0 | 2023-09-20 |
| 87 | 2023-09-05 | 88,746 | 15,208 | 0.17 | 50,800,000 | 9,904,054 | 111.6 | 2023-08-31 |
| 88 | 2023-07-31 | 73,538 | 100 | 0.14 | 50,950,000 | 8,317,148 | 113.1 | 2023-07-27 |
| 89 | 2023-07-25 | 73,438 | 18,617 | 0.14 | 50,950,000 | 8,291,150 | 112.9 | 2023-07-21 |
| 90 | 2023-07-21 | 54,821 | -9,157 | 0.11 | 51,010,000 | 6,183,809 | 112.8 | 2023-07-19 |
| 91 | 2023-07-05 | 63,978 | 100 | 0.13 | 51,010,000 | 7,184,729 | 112.3 | 2023-07-03 |
| 92 | 2023-05-22 | 63,878 | 500 | 0.13 | 51,010,000 | 7,330,001 | 114.8 | 2023-05-18 |
| 93 | 2023-05-18 | 63,378 | -6,900 | 0.12 | 51,010,000 | 7,351,848 | 116.0 | 2023-05-16 |
| 94 | 2023-05-09 | 70,278 | 1,260 | 0.14 | 51,970,000 | 8,219,012 | 117.0 | 2023-05-05 |
| 95 | 2023-05-03 | 69,018 | -6,900 | 0.13 | 51,970,000 | 8,044,048 | 116.6 | 2023-04-28 |
| 96 | 2023-04-25 | 75,918 | 23,757 | 0.15 | 51,970,000 | 8,874,814 | 116.9 | 2023-04-21 |
| 97 | 2023-04-21 | 52,161 | -29,191 | 0.10 | 52,000,000 | 6,152,390 | 118.0 | 2023-04-19 |
| 98 | 2023-03-30 | 81,352 | -140 | 0.16 | 52,000,000 | 9,542,590 | 117.3 | 2023-03-28 |
| 99 | 2023-03-29 | 81,492 | -160 | 0.16 | 52,000,000 | 9,567,161 | 117.4 | 2023-03-27 |
| 100 | 2023-03-27 | 81,652 | 180 | 0.16 | 52,000,000 | 9,696,175 | 118.8 | 2023-03-23 |
| 101 | 2023-03-15 | 81,472 | -6,680 | 0.16 | 52,000,000 | 9,548,518 | 117.2 | 2023-03-13 |
| 102 | 2023-03-14 | 88,152 | 7,311 | 0.17 | 52,000,000 | 10,199,186 | 115.7 | 2023-03-10 |
| 103 | 2023-01-26 | 80,841 | 28,680 | 0.16 | 52,000,000 | 9,547,322 | 118.1 | 2023-01-19 |
| 104 | 2023-01-20 | 52,161 | 100 | 0.10 | 52,000,000 | 6,207,159 | 119.0 | 2023-01-18 |
| 105 | 2023-01-19 | 52,061 | -28,950 | 0.10 | 52,000,000 | 6,213,480 | 119.4 | 2023-01-17 |
| 106 | 2023-01-18 | 81,011 | 100 | 0.16 | 52,000,000 | 9,737,522 | 120.2 | 2023-01-16 |
| 107 | 2023-01-16 | 80,911 | 9,110 | 0.16 | 52,000,000 | 9,664,819 | 119.5 | 2023-01-12 |
| 108 | 2023-01-12 | 71,801 | 9,840 | 0.14 | 52,000,000 | 8,515,599 | 118.6 | 2023-01-10 |
| 109 | 2023-01-06 | 61,961 | 100 | 0.12 | 52,000,000 | 7,289,712 | 117.7 | 2023-01-04 |
| 110 | 2023-01-04 | 61,861 | -500 | 0.12 | 52,000,000 | 7,141,852 | 115.5 | 2022-12-30 |
| 111 | 2022-12-30 | 62,361 | 200 | 0.12 | 52,000,000 | 7,196,459 | 115.4 | 2022-12-28 |
| 112 | 2022-12-20 | 62,161 | 100 | 0.12 | 52,000,000 | 7,148,515 | 115.0 | 2022-12-16 |
| 113 | 2022-12-16 | 62,061 | -8,721 | 0.12 | 52,000,000 | 7,143,221 | 115.1 | 2022-12-14 |
| 114 | 2022-12-15 | 70,782 | 500 | 0.14 | 52,000,000 | 8,118,695 | 114.7 | 2022-12-13 |
| 115 | 2022-12-14 | 70,282 | -6,900 | 0.14 | 52,000,000 | 8,085,944 | 115.1 | 2022-12-12 |
| 116 | 2022-12-08 | 77,182 | 300 | 0.15 | 52,000,000 | 8,856,635 | 114.8 | 2022-12-06 |
| 117 | 2022-10-28 | 76,882 | 15,621 | 0.15 | 52,000,000 | 8,641,537 | 112.4 | 2022-10-26 |
| 118 | 2022-10-18 | 61,261 | -12,410 | 0.12 | 52,000,000 | 7,023,574 | 114.7 | 2022-10-14 |
| 119 | 2022-10-17 | 73,671 | 12,410 | 0.14 | 52,000,000 | 8,394,810 | 114.0 | 2022-10-13 |
| 120 | 2022-10-07 | 61,261 | -200 | 0.12 | 51,940,000 | 7,136,907 | 116.5 | 2022-10-05 |
| 121 | 2022-10-05 | 61,461 | -400 | 0.12 | 51,940,000 | 7,092,599 | 115.4 | 2022-09-30 |
| 122 | 2022-10-03 | 61,861 | -200 | 0.12 | 51,940,000 | 7,021,224 | 113.5 | 2022-09-29 |
| 123 | 2022-09-29 | 62,061 | -200 | 0.12 | 51,940,000 | 7,099,778 | 114.4 | 2022-09-27 |
| 124 | 2022-09-28 | 62,261 | -200 | 0.12 | 51,940,000 | 7,116,432 | 114.3 | 2022-09-26 |
| 125 | 2022-09-26 | 62,461 | -200 | 0.12 | 51,940,000 | 7,207,999 | 115.4 | 2022-09-22 |
| 126 | 2022-09-23 | 62,661 | -6,340 | 0.12 | 51,940,000 | 7,274,942 | 116.1 | 2022-09-21 |
| 127 | 2022-09-14 | 69,001 | -200 | 0.13 | 51,940,000 | 8,162,818 | 118.3 | 2022-09-09 |
| 128 | 2022-09-13 | 69,201 | -180 | 0.13 | 51,940,000 | 8,138,038 | 117.6 | 2022-09-08 |
| 129 | 2022-09-09 | 69,381 | -20 | 0.13 | 51,940,000 | 8,173,082 | 117.8 | 2022-09-07 |
| 130 | 2022-09-06 | 69,401 | -200 | 0.13 | 51,940,000 | 8,241,369 | 118.8 | 2022-09-02 |
| 131 | 2022-08-31 | 69,601 | -400 | 0.13 | 51,880,000 | 8,212,918 | 118.0 | 2022-08-29 |
| 132 | 2022-08-26 | 70,001 | -200 | 0.14 | 51,790,000 | 8,316,119 | 118.8 | 2022-08-24 |
| 133 | 2022-08-05 | 70,201 | -120 | 0.14 | 51,460,000 | 8,466,241 | 120.6 | 2022-08-03 |
| 134 | 2022-08-01 | 70,321 | 100 | 0.14 | 51,370,000 | 8,452,584 | 120.2 | 2022-07-28 |
| 135 | 2022-07-28 | 70,221 | -19,820 | 0.14 | 51,370,000 | 8,451,097 | 120.4 | 2022-07-26 |
| 136 | 2022-07-26 | 90,041 | 19,820 | 0.18 | 49,810,000 | 10,755,397 | 119.5 | 2022-07-22 |
| 137 | 2022-07-22 | 70,221 | -13,706 | 0.14 | 49,810,000 | 8,475,675 | 120.7 | 2022-07-20 |
| 138 | 2022-07-21 | 83,927 | 80 | 0.17 | 49,810,000 | 10,146,774 | 120.9 | 2022-07-19 |
| 139 | 2022-07-19 | 83,847 | 20 | 0.17 | 49,810,000 | 10,103,564 | 120.5 | 2022-07-15 |
| 140 | 2022-07-18 | 83,827 | 40 | 0.17 | 49,810,000 | 10,134,684 | 120.9 | 2022-07-14 |
| 141 | 2022-07-08 | 83,787 | 40 | 0.17 | 49,810,000 | 10,163,363 | 121.3 | 2022-07-06 |
| 142 | 2022-07-06 | 83,747 | -40 | 0.17 | 49,810,000 | 10,141,762 | 121.1 | 2022-07-04 |
| 143 | 2022-06-28 | 83,787 | 40 | 0.17 | 49,810,000 | 10,163,363 | 121.3 | 2022-06-24 |
| 144 | 2022-06-23 | 83,747 | -40 | 0.17 | 49,810,000 | 10,175,261 | 121.5 | 2022-06-21 |
| 145 | 2022-06-20 | 83,787 | 20 | 0.17 | 49,810,000 | 10,146,606 | 121.1 | 2022-06-16 |
| 146 | 2022-06-01 | 83,767 | -2,960 | 0.17 | 49,810,000 | 10,227,951 | 122.1 | 2022-05-30 |
| 147 | 2022-05-19 | 86,727 | -200 | 0.17 | 49,810,000 | 10,389,895 | 119.8 | 2022-05-17 |
| 148 | 2022-05-17 | 86,927 | 140 | 0.17 | 49,810,000 | 10,357,352 | 119.2 | 2022-05-13 |
| 149 | 2022-05-16 | 86,787 | 13,706 | 0.17 | 49,810,000 | 10,340,671 | 119.2 | 2022-05-12 |
| 150 | 2022-05-10 | 73,081 | 100 | 0.15 | 49,990,000 | 8,915,882 | 122.0 | 2022-05-05 |
| 151 | 2022-05-03 | 72,981 | 160 | 0.15 | 49,990,000 | 8,874,490 | 121.6 | 2022-04-28 |
| 152 | 2022-04-29 | 72,821 | 60 | 0.15 | 49,990,000 | 8,946,060 | 122.9 | 2022-04-27 |
| 153 | 2022-04-27 | 72,761 | 20 | 0.15 | 49,990,000 | 8,938,689 | 122.9 | 2022-04-25 |
| 154 | 2022-04-26 | 72,741 | -30,200 | 0.15 | 49,990,000 | 9,027,158 | 124.1 | 2022-04-22 |
| 155 | 2022-04-25 | 102,941 | 400 | 0.21 | 49,990,000 | 12,986,007 | 126.2 | 2022-04-21 |
| 156 | 2022-04-22 | 102,541 | 580 | 0.21 | 49,990,000 | 12,981,691 | 126.6 | 2022-04-20 |
| 157 | 2022-04-14 | 101,961 | -20 | 0.20 | 50,050,000 | 13,015,322 | 127.7 | 2022-04-12 |
| 158 | 2022-04-11 | 101,981 | -1,000 | 0.20 | 49,840,000 | 13,073,964 | 128.2 | 2022-04-07 |
| 159 | 2022-03-25 | 102,981 | 20 | 0.21 | 49,300,000 | 13,057,991 | 126.8 | 2022-03-23 |
| 160 | 2022-03-23 | 102,961 | -400 | 0.21 | 49,300,000 | 13,076,047 | 127.0 | 2022-03-21 |
| 161 | 2022-03-21 | 103,361 | -1,400 | 0.21 | 49,300,000 | 13,157,855 | 127.3 | 2022-03-17 |
| 162 | 2022-03-15 | 104,761 | -2,020 | 0.21 | 48,820,000 | 13,440,836 | 128.3 | 2022-03-11 |
| 163 | 2022-03-10 | 106,781 | -2,160 | 0.22 | 48,820,000 | 13,662,629 | 128.0 | 2022-03-08 |
| 164 | 2022-03-09 | 108,941 | -60 | 0.22 | 48,820,000 | 13,944,448 | 128.0 | 2022-03-07 |
| 165 | 2022-03-04 | 109,001 | -3,000 | 0.22 | 48,820,000 | 13,957,578 | 128.1 | 2022-03-02 |
| 166 | 2022-02-28 | 112,001 | -3,200 | 0.23 | 49,240,000 | 14,319,328 | 127.9 | 2022-02-24 |
| 167 | 2022-02-25 | 115,201 | -6,000 | 0.23 | 49,240,000 | 14,711,168 | 127.7 | 2022-02-23 |
| 168 | 2022-02-23 | 121,201 | 200 | 0.24 | 50,050,000 | 15,459,188 | 127.6 | 2022-02-21 |
| 169 | 2022-02-21 | 121,001 | -6,000 | 0.24 | 50,440,000 | 15,451,828 | 127.7 | 2022-02-17 |
| 170 | 2022-02-15 | 127,001 | 200 | 0.25 | 50,440,000 | 16,135,477 | 127.1 | 2022-02-11 |
| 171 | 2022-02-11 | 126,801 | -707,351 | 0.25 | 51,070,000 | 16,141,767 | 127.3 | 2022-02-09 |
| 172 | 2022-02-10 | 834,152 | 707,751 | 1.63 | 51,070,000 | 106,145,842 | 127.3 | 2022-02-08 |
| 173 | 2022-02-09 | 126,401 | 10,200 | 0.25 | 50,950,000 | 16,128,768 | 127.6 | 2022-02-07 |
| 174 | 2022-02-04 | 116,201 | 60 | 0.23 | 50,950,000 | 14,780,767 | 127.2 | 2022-01-27 |
| 175 | 2022-01-26 | 116,141 | -20 | 0.23 | 50,950,000 | 14,837,013 | 127.8 | 2022-01-24 |
| 176 | 2022-01-24 | 116,161 | 30,000 | 0.23 | 50,950,000 | 14,926,689 | 128.5 | 2022-01-20 |
| 177 | 2022-01-10 | 86,161 | 20 | 0.17 | 50,320,000 | 10,959,679 | 127.2 | 2022-01-06 |
| 178 | 2022-01-06 | 86,141 | 100 | 0.18 | 48,400,000 | 10,957,135 | 127.2 | 2022-01-04 |
| 179 | 2022-01-03 | 86,041 | 20 | 0.18 | 49,000,000 | 10,931,509 | 127.1 | 2021-12-29 |
| 180 | 2021-12-21 | 86,021 | 100 | 0.18 | 49,000,000 | 10,881,657 | 126.5 | 2021-12-17 |
| 181 | 2021-12-14 | 85,921 | 20 | 0.18 | 48,940,000 | 10,886,191 | 126.7 | 2021-12-10 |
| 182 | 2021-11-23 | 85,901 | -20,909 | 0.18 | 48,880,000 | 10,802,051 | 125.8 | 2021-11-19 |
| 183 | 2021-11-19 | 106,810 | -6,200 | 0.22 | 48,880,000 | 13,420,677 | 125.7 | 2021-11-17 |
| 184 | 2021-11-18 | 113,010 | 240 | 0.23 | 48,880,000 | 14,222,309 | 125.9 | 2021-11-16 |
| 185 | 2021-11-15 | 112,770 | -19,440 | 0.23 | 48,880,000 | 14,113,166 | 125.2 | 2021-11-11 |
| 186 | 2021-11-11 | 132,210 | -3,000 | 0.27 | 48,760,000 | 16,559,303 | 125.3 | 2021-11-09 |
| 187 | 2021-11-08 | 135,210 | 20 | 0.37 | 36,340,000 | 16,901,250 | 125.0 | 2021-11-04 |
| 188 | 2021-10-25 | 135,190 | 46,409 | 0.76 | 17,740,000 | 16,790,598 | 124.2 | 2021-10-21 |
| 189 | 2021-10-22 | 88,781 | 160 | 0.50 | 17,740,000 | 11,106,503 | 125.1 | 2021-10-20 |
| 190 | 2021-10-21 | 88,621 | -46,856 | 0.50 | 17,740,000 | 11,086,487 | 125.1 | 2021-10-19 |
| 191 | 2021-10-18 | 135,477 | 300 | 0.84 | 16,180,000 | 16,839,791 | 124.3 | 2021-10-12 |
| 192 | 2021-09-24 | 135,177 | -1,000 | 3.48 | 3,880,000 | 16,748,430 | 123.9 | 2021-09-21 |
| 193 | 2021-09-07 | 136,177 | -180 | 3.54 | 3,850,000 | 16,940,419 | 124.4 | 2021-09-03 |
| 194 | 2021-08-26 | 136,357 | 45,856 | 3.54 | 3,850,000 | 16,894,632 | 123.9 | 2021-08-24 |
| 195 | 2021-08-17 | 90,501 | 60 | 2.35 | 3,850,000 | 11,217,599 | 124.0 | 2021-08-13 |
| 196 | 2021-08-12 | 90,441 | 360 | 2.35 | 3,850,000 | 11,192,074 | 123.8 | 2021-08-10 |
| 197 | 2021-08-11 | 90,081 | 140 | 2.38 | 3,790,000 | 11,183,556 | 124.2 | 2021-08-09 |
| 198 | 2021-07-29 | 89,941 | 300 | 2.37 | 3,790,000 | 11,040,258 | 122.8 | 2021-07-27 |
| 199 | 2021-07-28 | 89,641 | 500 | 2.37 | 3,790,000 | 11,052,735 | 123.3 | 2021-07-26 |
| 200 | 2021-07-27 | 89,141 | 200 | 2.35 | 3,790,000 | 10,999,999 | 123.4 | 2021-07-23 |
| 201 | 2021-07-21 | 88,941 | 1,000 | 2.35 | 3,790,000 | 11,028,684 | 124.0 | 2021-07-19 |
| 202 | 2021-07-05 | 87,941 | 120 | 2.34 | 3,760,000 | 10,816,743 | 123.0 | 2021-06-30 |
| 203 | 2021-07-02 | 87,821 | -160 | 2.34 | 3,760,000 | 10,797,592 | 123.0 | 2021-06-29 |
| 204 | 2021-06-25 | 87,981 | 300 | 2.36 | 3,730,000 | 10,795,269 | 122.7 | 2021-06-23 |
| 205 | 2021-06-10 | 87,681 | 20 | 2.58 | 3,400,000 | 10,881,212 | 124.1 | 2021-06-08 |
| 206 | 2021-06-04 | 87,661 | 40 | 2.60 | 3,370,000 | 10,935,710 | 124.8 | 2021-06-02 |
| 207 | 2021-05-21 | 87,621 | 20 | 2.65 | 3,310,000 | 10,816,812 | 123.5 | 2021-05-18 |
| 208 | 2021-05-13 | 87,601 | 20 | 2.65 | 3,310,000 | 10,818,724 | 123.5 | 2021-05-11 |
| 209 | 2021-05-04 | 87,581 | 40 | 2.65 | 3,310,000 | 10,684,882 | 122.0 | 2021-04-30 |
| 210 | 2021-05-03 | 87,541 | 30,000 | 2.64 | 3,310,000 | 10,723,773 | 122.5 | 2021-04-29 |
| 211 | 2021-04-29 | 57,541 | -20 | 1.79 | 3,220,000 | 7,025,756 | 122.1 | 2021-04-27 |
| 212 | 2021-04-28 | 57,561 | 20 | 1.79 | 3,220,000 | 7,031,076 | 122.2 | 2021-04-26 |
| 213 | 2021-04-27 | 57,541 | -120 | 1.79 | 3,220,000 | 6,991,232 | 121.5 | 2021-04-23 |
| 214 | 2021-04-23 | 57,661 | -200 | 1.79 | 3,220,000 | 7,066,356 | 122.6 | 2021-04-21 |
| 215 | 2021-04-16 | 57,861 | -60 | 1.80 | 3,220,000 | 7,050,363 | 121.9 | 2021-04-14 |
| 216 | 2021-03-29 | 57,921 | -640 | 1.83 | 3,160,000 | 7,022,921 | 121.3 | 2021-03-25 |
| 217 | 2021-03-22 | 58,561 | 100 | 1.87 | 3,130,000 | 7,132,730 | 121.8 | 2021-03-18 |
| 218 | 2021-03-18 | 58,461 | -500 | 1.87 | 3,130,000 | 7,103,012 | 121.5 | 2021-03-16 |
| 219 | 2021-03-08 | 58,961 | 40 | 1.98 | 2,980,000 | 7,190,294 | 122.0 | 2021-03-04 |
| 220 | 2021-03-03 | 58,921 | -100 | 2.13 | 2,770,000 | 7,167,740 | 121.7 | 2021-03-01 |
| 221 | 2021-02-25 | 59,021 | -800 | 3.99 | 1,480,000 | 7,194,660 | 121.9 | 2021-02-23 |
| 222 | 2021-02-18 | 59,821 | -200 | 4.04 | 1,480,000 | 7,340,037 | 122.7 | 2021-02-16 |
| 223 | 2021-02-08 | 60,021 | 20 | 4.06 | 1,480,000 | 7,304,556 | 121.7 | 2021-02-04 |
| 224 | 2021-02-03 | 60,001 | 80 | 4.05 | 1,480,000 | 7,293,122 | 121.6 | 2021-02-01 |
| 225 | 2021-02-02 | 59,921 | -4,000 | 4.05 | 1,480,000 | 7,268,417 | 121.3 | 2021-01-29 |
| 226 | 2021-01-27 | 63,921 | -80 | 4.07 | 1,570,000 | 7,766,402 | 121.5 | 2021-01-25 |
| 227 | 2021-01-21 | 64,001 | 20 | 4.08 | 1,570,000 | 7,884,923 | 123.2 | 2021-01-19 |
| 228 | 2021-01-20 | 63,981 | -100 | 4.08 | 1,570,000 | 7,872,862 | 123.1 | 2021-01-18 |
| 229 | 2021-01-13 | 64,081 | -260 | 4.08 | 1,570,000 | 7,869,147 | 122.8 | 2021-01-11 |
| 230 | 2021-01-12 | 64,341 | 200 | 4.10 | 1,570,000 | 7,926,811 | 123.2 | 2021-01-08 |
| 231 | 2021-01-11 | 64,141 | -60 | 3.54 | 1,810,000 | 7,902,171 | 123.2 | 2021-01-07 |
| 232 | 2021-01-07 | 64,201 | 4,000 | 3.55 | 1,810,000 | 7,912,773 | 123.3 | 2021-01-05 |
| 233 | 2020-12-23 | 60,201 | 80 | 3.33 | 1,810,000 | 7,284,321 | 121.0 | 2020-12-21 |
| 234 | 2020-12-17 | 60,121 | -40 | 3.32 | 1,810,000 | 7,247,587 | 120.6 | 2020-12-15 |
| 235 | 2020-12-15 | 60,161 | 40 | 3.32 | 1,810,000 | 7,279,481 | 121.0 | 2020-12-11 |
| 236 | 2020-12-01 | 60,121 | 20 | 3.32 | 1,810,000 | 7,163,417 | 119.2 | 2020-11-27 |
| 237 | 2020-11-20 | 60,101 | -2,000 | 3.32 | 1,810,000 | 7,185,075 | 119.6 | 2020-11-18 |
| 238 | 2020-11-18 | 62,101 | -500 | 3.43 | 1,810,000 | 7,390,019 | 119.0 | 2020-11-16 |
| 239 | 2020-11-17 | 62,601 | -60 | 3.46 | 1,810,000 | 7,430,739 | 118.7 | 2020-11-13 |
| 240 | 2020-11-16 | 62,661 | 100 | 3.46 | 1,810,000 | 7,437,861 | 118.7 | 2020-11-12 |
| 241 | 2020-11-12 | 62,561 | -1,000 | 3.46 | 1,810,000 | 7,451,015 | 119.1 | 2020-11-10 |
| 242 | 2020-10-27 | 63,561 | 20 | 3.57 | 1,780,000 | 7,516,088 | 118.3 | 2020-10-22 |
| 243 | 2020-10-20 | 63,541 | 100 | 3.57 | 1,780,000 | 7,485,130 | 117.8 | 2020-10-16 |
| 244 | 2020-10-14 | 63,441 | 60 | 3.56 | 1,780,000 | 7,486,038 | 118.0 | 2020-10-09 |
| 245 | 2020-10-09 | 63,381 | -20 | 3.56 | 1,780,000 | 7,440,929 | 117.4 | 2020-10-07 |
| 246 | 2020-10-07 | 63,401 | -1,160 | 3.56 | 1,780,000 | 7,417,917 | 117.0 | 2020-10-05 |
| 247 | 2020-10-06 | 64,561 | -2,320 | 3.63 | 1,780,000 | 7,489,076 | 116.0 | 2020-09-30 |
| 248 | 2020-10-05 | 66,881 | -20 | 3.76 | 1,780,000 | 7,738,132 | 115.7 | 2020-09-29 |
| 249 | 2020-09-30 | 66,901 | 500 | 3.76 | 1,780,000 | 7,773,896 | 116.2 | 2020-09-28 |
| 250 | 2020-09-15 | 66,401 | -100 | 4.31 | 1,540,000 | 7,699,196 | 116.0 | 2020-09-11 |
| 251 | 2020-09-02 | 66,501 | -440 | 4.32 | 1,540,000 | 7,654,265 | 115.1 | 2020-08-31 |
| 252 | 2020-08-24 | 66,941 | -220 | 4.35 | 1,540,000 | 7,664,745 | 114.5 | 2020-08-20 |
| 253 | 2020-07-24 | 67,161 | -80 | 4.12 | 1,630,000 | 7,686,576 | 114.5 | 2020-07-22 |
| 254 | 2020-07-14 | 67,241 | 3,720 | 3.38 | 1,990,000 | 7,685,646 | 114.3 | 2020-07-10 |
| 255 | 2020-07-08 | 63,521 | 100 | 3.83 | 1,660,000 | 7,254,098 | 114.2 | 2020-07-06 |
| 256 | 2020-07-07 | 63,421 | 1,000 | 3.82 | 1,660,000 | 7,239,507 | 114.2 | 2020-07-03 |
| 257 | 2020-06-08 | 62,421 | 80 | 3.76 | 1,660,000 | 7,072,299 | 113.3 | 2020-06-04 |
| 258 | 2020-06-02 | 62,341 | -660 | 3.76 | 1,660,000 | 7,081,938 | 113.6 | 2020-05-29 |
| 259 | 2020-06-01 | 63,001 | -800 | 3.80 | 1,660,000 | 7,141,163 | 113.4 | 2020-05-28 |
| 260 | 2020-05-28 | 63,801 | 600 | 3.84 | 1,660,000 | 7,289,264 | 114.3 | 2020-05-26 |
| 261 | 2020-05-25 | 63,201 | -10,400 | 3.81 | 1,660,000 | 7,255,475 | 114.8 | 2020-05-21 |
| 262 | 2020-05-21 | 73,601 | -100 | 4.43 | 1,660,000 | 8,460,435 | 115.0 | 2020-05-19 |
| 263 | 2020-05-20 | 73,701 | 100 | 4.44 | 1,660,000 | 8,460,875 | 114.8 | 2020-05-18 |
| 264 | 2020-05-19 | 73,601 | 100 | 4.43 | 1,660,000 | 8,489,875 | 115.4 | 2020-05-15 |
| 265 | 2020-05-14 | 73,501 | -500 | 4.43 | 1,660,000 | 8,482,015 | 115.4 | 2020-05-12 |
| 266 | 2020-05-08 | 74,001 | 20 | 4.46 | 1,660,000 | 8,617,416 | 116.5 | 2020-05-06 |
| 267 | 2020-04-15 | 73,981 | -200 | 4.46 | 1,660,000 | 8,770,448 | 118.6 | 2020-04-09 |
| 268 | 2020-04-14 | 74,181 | -200 | 4.47 | 1,660,000 | 8,664,341 | 116.8 | 2020-04-08 |
| 269 | 2020-04-07 | 74,381 | -860 | 4.48 | 1,660,000 | 8,568,691 | 115.2 | 2020-04-03 |
| 270 | 2020-03-30 | 75,241 | -7,400 | 4.53 | 1,660,000 | 8,615,095 | 114.5 | 2020-03-26 |
| 271 | 2020-03-26 | 82,641 | -1,000 | 4.98 | 1,660,000 | 9,491,319 | 114.9 | 2020-03-24 |
| 272 | 2020-03-23 | 83,641 | -300 | 5.04 | 1,660,000 | 9,581,077 | 114.6 | 2020-03-19 |
| 273 | 2020-03-20 | 83,941 | -3,900 | 5.06 | 1,660,000 | 9,695,186 | 115.5 | 2020-03-18 |
| 274 | 2020-03-19 | 87,841 | -640 | 5.29 | 1,660,000 | 10,242,261 | 116.6 | 2020-03-17 |
| 275 | 2020-03-13 | 88,481 | -100 | 5.33 | 1,660,000 | 10,445,182 | 118.1 | 2020-03-11 |
| 276 | 2020-03-12 | 88,581 | -740 | 5.34 | 1,660,000 | 10,501,278 | 118.6 | 2020-03-10 |
| 277 | 2020-03-11 | 89,321 | -200 | 5.38 | 1,660,000 | 10,589,005 | 118.6 | 2020-03-09 |
| 278 | 2020-03-09 | 89,521 | -660 | 5.39 | 1,660,000 | 10,581,382 | 118.2 | 2020-03-05 |
| 279 | 2020-03-06 | 90,181 | -320 | 5.53 | 1,630,000 | 10,668,412 | 118.3 | 2020-03-04 |
| 280 | 2020-02-28 | 90,501 | -2,340 | 5.99 | 1,510,000 | 10,452,866 | 115.5 | 2020-02-26 |
| 281 | 2020-02-21 | 92,841 | 100 | 6.15 | 1,510,000 | 10,727,778 | 115.6 | 2020-02-19 |
| 282 | 2020-02-14 | 92,741 | -3,260 | 5.91 | 1,570,000 | 10,767,230 | 116.1 | 2020-02-12 |
| 283 | 2020-02-13 | 96,001 | 320 | 6.11 | 1,570,000 | 11,131,316 | 116.0 | 2020-02-11 |
| 284 | 2020-02-11 | 95,681 | -1 | 6.09 | 1,570,000 | 11,051,156 | 115.5 | 2020-02-07 |
| 285 | 2020-02-10 | 95,682 | -680 | 6.09 | 1,570,000 | 11,079,976 | 115.8 | 2020-02-06 |
| 286 | 2020-02-06 | 96,362 | -1,800 | 6.14 | 1,570,000 | 11,124,993 | 115.5 | 2020-02-04 |
| 287 | 2020-02-05 | 98,162 | -80 | 6.25 | 1,570,000 | 11,259,181 | 114.7 | 2020-02-03 |
| 288 | 2020-01-31 | 98,242 | -200 | 6.26 | 1,570,000 | 11,288,006 | 114.9 | 2020-01-29 |
| 289 | 2020-01-23 | 98,442 | -40 | 6.27 | 1,570,000 | 11,399,584 | 115.8 | 2020-01-21 |
| 290 | 2020-01-22 | 98,482 | 1,300 | 6.27 | 1,570,000 | 11,443,608 | 116.2 | 2020-01-20 |
| 291 | 2020-01-06 | 97,182 | -900 | 6.31 | 1,540,000 | 11,214,803 | 115.4 | 2020-01-02 |
| 292 | 2020-01-03 | 98,082 | -160 | 6.37 | 1,540,000 | 11,284,334 | 115.1 | 2019-12-30 |
| 293 | 2020-01-02 | 98,242 | -200 | 6.38 | 1,540,000 | 11,283,094 | 114.9 | 2019-12-27 |
| 294 | 2019-12-30 | 98,442 | -300 | 6.39 | 1,540,000 | 11,251,921 | 114.3 | 2019-12-23 |
| 295 | 2019-12-17 | 98,742 | 2,800 | 6.41 | 1,540,000 | 11,345,456 | 114.9 | 2019-12-13 |
| 296 | 2019-12-02 | 95,942 | -3,600 | 6.23 | 1,540,000 | 10,966,171 | 114.3 | 2019-11-28 |
| 297 | 2019-11-29 | 99,542 | -18 | 6.46 | 1,540,000 | 11,372,674 | 114.3 | 2019-11-27 |
| 298 | 2019-11-25 | 99,560 | 860 | 6.46 | 1,540,000 | 11,349,840 | 114.0 | 2019-11-21 |
| 299 | 2019-11-05 | 98,700 | 20 | 6.41 | 1,540,000 | 11,241,930 | 113.9 | 2019-11-01 |
| 300 | 2019-11-01 | 98,680 | 1,760 | 6.05 | 1,630,000 | 11,219,916 | 113.7 | 2019-10-30 |
| 301 | 2019-10-24 | 96,920 | 1,000 | 5.95 | 1,630,000 | 11,136,108 | 114.9 | 2019-10-22 |
| 302 | 2019-10-11 | 95,920 | 80 | 6.00 | 1,600,000 | 10,968,452 | 114.4 | 2019-10-09 |
| 303 | 2019-10-08 | 95,840 | 500 | 5.99 | 1,600,000 | 10,944,928 | 114.2 | 2019-10-03 |
| 304 | 2019-09-30 | 95,340 | -7,200 | 5.96 | 1,600,000 | 10,878,294 | 114.1 | 2019-09-26 |
| 305 | 2019-09-27 | 102,540 | 60 | 6.41 | 1,600,000 | 11,720,322 | 114.3 | 2019-09-25 |
| 306 | 2019-09-26 | 102,480 | -1,440 | 6.41 | 1,600,000 | 11,764,704 | 114.8 | 2019-09-24 |
| 307 | 2019-09-25 | 103,920 | -2,560 | 6.50 | 1,600,000 | 11,919,624 | 114.7 | 2019-09-23 |
| 308 | 2019-08-07 | 106,480 | -100 | 6.78 | 1,570,000 | 12,303,764 | 115.6 | 2019-08-05 |
| 309 | 2019-08-06 | 106,580 | 20 | 9.52 | 1,120,000 | 12,405,912 | 116.4 | 2019-08-02 |
| 310 | 2019-07-29 | 106,560 | 200 | 9.51 | 1,120,000 | 12,499,488 | 117.3 | 2019-07-25 |
| 311 | 2019-07-23 | 106,360 | -900 | 9.50 | 1,120,000 | 12,539,844 | 117.9 | 2019-07-19 |
| 312 | 2019-07-17 | 107,260 | 420 | 9.58 | 1,120,000 | 12,710,310 | 118.5 | 2019-07-15 |
| 313 | 2019-07-10 | 106,840 | 300 | 9.54 | 1,120,000 | 12,548,358 | 117.5 | 2019-07-08 |
| 314 | 2019-06-03 | 106,540 | -960 | 9.26 | 1,150,000 | 12,449,199 | 116.9 | 2019-05-30 |
| 315 | 2019-05-31 | 107,500 | -1,500 | 9.35 | 1,150,000 | 12,507,625 | 116.4 | 2019-05-29 |
| 316 | 2019-05-30 | 109,000 | -700 | 9.48 | 1,150,000 | 12,687,600 | 116.4 | 2019-05-28 |
| 317 | 2019-05-29 | 109,700 | 100 | 9.54 | 1,150,000 | 12,791,020 | 116.6 | 2019-05-27 |
| 318 | 2019-05-22 | 109,600 | 100 | 9.53 | 1,150,000 | 12,746,480 | 116.3 | 2019-05-20 |
| 319 | 2019-05-21 | 109,500 | 200 | 9.52 | 1,150,000 | 12,723,900 | 116.2 | 2019-05-17 |
| 320 | 2019-05-20 | 109,300 | -160 | 9.50 | 1,150,000 | 12,733,450 | 116.5 | 2019-05-16 |
| 321 | 2019-05-17 | 109,460 | 7,000 | 9.52 | 1,150,000 | 12,790,401 | 116.9 | 2019-05-15 |
| 322 | 2019-05-16 | 102,460 | 500 | 8.91 | 1,150,000 | 11,946,836 | 116.6 | 2019-05-14 |
| 323 | 2019-05-14 | 101,960 | -660 | 8.87 | 1,150,000 | 11,980,300 | 117.5 | 2019-05-09 |
| 324 | 2019-05-09 | 102,620 | 120 | 8.92 | 1,150,000 | 12,119,422 | 118.1 | 2019-05-07 |
| 325 | 2019-04-26 | 102,500 | -2,120 | 8.91 | 1,150,000 | 12,161,625 | 118.7 | 2019-04-24 |
| 326 | 2019-04-16 | 104,620 | 100 | 9.10 | 1,150,000 | 12,606,710 | 120.5 | 2019-04-12 |
| 327 | 2019-04-15 | 104,520 | -300 | 9.09 | 1,150,000 | 12,610,338 | 120.7 | 2019-04-11 |
| 328 | 2019-04-12 | 104,820 | -300 | 9.11 | 1,150,000 | 12,636,051 | 120.6 | 2019-04-10 |
| 329 | 2019-04-11 | 105,120 | 80 | 9.14 | 1,150,000 | 12,709,008 | 120.9 | 2019-04-09 |
| 330 | 2019-04-09 | 105,040 | 20 | 9.13 | 1,150,000 | 12,688,832 | 120.8 | 2019-04-04 |
| 331 | 2019-04-08 | 105,020 | 60 | 7.10 | 1,480,000 | 12,728,424 | 121.2 | 2019-04-03 |
| 332 | 2019-03-28 | 104,960 | -200 | 5.20 | 2,020,000 | 12,805,120 | 122.0 | 2019-03-26 |
| 333 | 2019-03-19 | 105,160 | 20 | 5.21 | 2,020,000 | 12,771,682 | 121.5 | 2019-03-15 |
| 334 | 2019-03-08 | 105,140 | 2,660 | 5.20 | 2,020,000 | 12,811,309 | 121.9 | 2019-03-06 |
| 335 | 2019-02-22 | 102,480 | 2,900 | 6.41 | 1,600,000 | 12,523,056 | 122.2 | 2019-02-20 |
| 336 | 2019-02-15 | 99,580 | 1,140 | 6.34 | 1,570,000 | 12,093,991 | 121.5 | 2019-02-13 |
| 337 | 2019-02-14 | 98,440 | 20 | 6.39 | 1,540,000 | 11,911,240 | 121.0 | 2019-02-12 |
| 338 | 2019-02-11 | 98,420 | 200 | 6.39 | 1,540,000 | 11,958,030 | 121.5 | 2019-02-01 |
| 339 | 2019-02-08 | 98,220 | 100 | 8.54 | 1,150,000 | 11,973,018 | 121.9 | 2019-01-31 |
| 340 | 2019-01-24 | 98,120 | -500 | 8.53 | 1,150,000 | 11,744,964 | 119.7 | 2019-01-22 |
| 341 | 2019-01-18 | 98,620 | 20 | 8.58 | 1,150,000 | 12,002,054 | 121.7 | 2019-01-16 |
| 342 | 2019-01-17 | 98,600 | 60 | 8.57 | 1,150,000 | 12,014,410 | 121.9 | 2019-01-15 |
| 343 | 2019-01-08 | 98,540 | -800 | 8.57 | 1,150,000 | 11,736,114 | 119.1 | 2019-01-04 |
| 344 | 2018-12-27 | 99,340 | 360 | 8.64 | 1,150,000 | 11,697,285 | 117.8 | 2018-12-20 |
| 345 | 2018-12-20 | 98,980 | 20 | 8.39 | 1,180,000 | 11,625,201 | 117.5 | 2018-12-18 |
| 346 | 2018-12-13 | 98,960 | -700 | 8.39 | 1,180,000 | 11,627,800 | 117.5 | 2018-12-11 |
| 347 | 2018-11-26 | 99,660 | 20 | 8.04 | 1,240,000 | 11,590,458 | 116.3 | 2018-11-22 |
| 348 | 2018-11-20 | 99,640 | 20 | 8.04 | 1,240,000 | 11,613,042 | 116.6 | 2018-11-16 |
| 349 | 2018-11-01 | 99,620 | 1,300 | 8.03 | 1,240,000 | 11,570,863 | 116.2 | 2018-10-30 |
| 350 | 2018-10-31 | 98,320 | 1,300 | 7.93 | 1,240,000 | 11,454,280 | 116.5 | 2018-10-29 |
| 351 | 2018-10-30 | 97,020 | 20 | 7.82 | 1,240,000 | 11,230,065 | 115.8 | 2018-10-26 |
| 352 | 2018-10-26 | 97,000 | 1,400 | 7.82 | 1,240,000 | 11,300,500 | 116.5 | 2018-10-24 |
| 353 | 2018-10-23 | 95,600 | 1,400 | 7.71 | 1,240,000 | 11,218,660 | 117.4 | 2018-10-19 |
| 354 | 2018-10-15 | 94,200 | -1,200 | 7.60 | 1,240,000 | 10,955,460 | 116.3 | 2018-10-11 |
| 355 | 2018-09-27 | 95,400 | 1,600 | 7.69 | 1,240,000 | 11,133,180 | 116.7 | 2018-09-24 |
| 356 | 2018-09-19 | 93,800 | 20 | 7.56 | 1,240,000 | 10,979,290 | 117.1 | 2018-09-17 |
| 357 | 2018-09-18 | 93,780 | -620 | 7.56 | 1,240,000 | 11,028,528 | 117.6 | 2018-09-14 |
| 358 | 2018-08-30 | 94,400 | 220 | 7.61 | 1,240,000 | 11,181,680 | 118.5 | 2018-08-28 |
| 359 | 2018-08-24 | 94,180 | -1,140 | 7.60 | 1,240,000 | 11,094,404 | 117.8 | 2018-08-22 |
| 360 | 2018-08-17 | 95,320 | 400 | 7.69 | 1,240,000 | 11,176,270 | 117.3 | 2018-08-15 |
| 361 | 2018-08-10 | 94,920 | 20 | 7.65 | 1,240,000 | 11,285,988 | 118.9 | 2018-08-08 |
| 362 | 2018-08-07 | 94,900 | 40 | 7.65 | 1,240,000 | 11,150,750 | 117.5 | 2018-08-03 |
| 363 | 2018-08-01 | 94,860 | 500 | 7.65 | 1,240,000 | 11,250,396 | 118.6 | 2018-07-30 |
| 364 | 2018-07-26 | 94,360 | 20 | 7.61 | 1,240,000 | 11,271,302 | 119.5 | 2018-07-24 |
| 365 | 2018-07-25 | 94,340 | 200 | 7.61 | 1,240,000 | 11,339,668 | 120.2 | 2018-07-23 |
| 366 | 2018-07-05 | 94,140 | -380 | 6.36 | 1,480,000 | 11,400,354 | 121.1 | 2018-07-03 |
| 367 | 2018-06-28 | 94,520 | -500 | 5.91 | 1,600,000 | 11,640,138 | 123.2 | 2018-06-26 |
| 368 | 2018-06-20 | 95,020 | 820 | 6.99 | 1,360,000 | 11,944,014 | 125.7 | 2018-06-15 |
| 369 | 2018-06-13 | 94,200 | -200 | 6.93 | 1,360,000 | 11,878,620 | 126.1 | 2018-06-11 |
| 370 | 2018-05-14 | 94,400 | 2,400 | 6.94 | 1,360,000 | 12,092,640 | 128.1 | 2018-05-10 |
| 371 | 2018-05-11 | 92,000 | 700 | 6.76 | 1,360,000 | 11,665,600 | 126.8 | 2018-05-09 |
| 372 | 2018-05-09 | 91,300 | 2,500 | 6.71 | 1,360,000 | 11,631,620 | 127.4 | 2018-05-07 |
| 373 | 2018-05-07 | 88,800 | 1,000 | 6.68 | 1,330,000 | 11,330,880 | 127.6 | 2018-05-03 |
| 374 | 2018-05-03 | 87,800 | 1,020 | 7.44 | 1,180,000 | 11,247,180 | 128.1 | 2018-04-30 |
| 375 | 2018-04-27 | 86,780 | 20 | 7.35 | 1,180,000 | 11,099,162 | 127.9 | 2018-04-25 |
| 376 | 2018-04-23 | 86,760 | -5,000 | 7.35 | 1,180,000 | 11,270,124 | 129.9 | 2018-04-19 |
| 377 | 2018-04-20 | 91,760 | -100 | 7.78 | 1,180,000 | 11,850,804 | 129.2 | 2018-04-18 |
| 378 | 2018-03-28 | 91,860 | 200 | 7.78 | 1,180,000 | 11,721,336 | 127.6 | 2018-03-26 |
| 379 | 2018-03-27 | 91,660 | 20 | 7.77 | 1,180,000 | 11,636,237 | 127.0 | 2018-03-23 |
| 380 | 2018-02-22 | 91,640 | 20 | 8.18 | 1,120,000 | 11,505,402 | 125.6 | 2018-02-20 |
| 381 | 2018-02-14 | 91,620 | -280 | 8.18 | 1,120,000 | 11,475,405 | 125.3 | 2018-02-12 |
| 382 | 2018-02-13 | 91,900 | -200 | 8.21 | 1,120,000 | 11,533,450 | 125.5 | 2018-02-09 |
| 383 | 2018-02-08 | 92,100 | -700 | 8.22 | 1,120,000 | 11,553,945 | 125.5 | 2018-02-06 |
| 384 | 2018-02-07 | 92,800 | 100 | 8.29 | 1,120,000 | 11,613,920 | 125.2 | 2018-02-05 |
| 385 | 2018-02-02 | 92,700 | -21,000 | 3.58 | 2,590,000 | 11,606,040 | 125.2 | 2018-01-31 |
| 386 | 2018-01-29 | 113,700 | -1,000 | 4.34 | 2,620,000 | 14,263,665 | 125.5 | 2018-01-25 |
| 387 | 2018-01-23 | 114,700 | 200 | 4.38 | 2,620,000 | 14,274,415 | 124.5 | 2018-01-19 |
| 388 | 2018-01-18 | 114,500 | -5,000 | 4.37 | 2,620,000 | 14,186,550 | 123.9 | 2018-01-16 |
| 389 | 2018-01-09 | 119,500 | 700 | 4.56 | 2,620,000 | 14,674,600 | 122.8 | 2018-01-05 |
| 390 | 2018-01-08 | 118,800 | 200 | 4.53 | 2,620,000 | 14,541,120 | 122.4 | 2018-01-04 |
| 391 | 2017-12-27 | 118,600 | -220 | 1.75 | 6,790,000 | 14,350,600 | 121.0 | 2017-12-21 |
| 392 | 2017-11-29 | 118,820 | 20 | 1.18 | 10,030,000 | 14,252,459 | 120.0 | 2017-11-27 |
| 393 | 2017-11-28 | 118,800 | -120 | 1.18 | 10,030,000 | 14,256,000 | 120.0 | 2017-11-24 |
| 394 | 2017-11-21 | 118,920 | 2,000 | 1.16 | 10,240,000 | 14,175,264 | 119.2 | 2017-11-17 |
| 395 | 2017-11-13 | 116,920 | 1,000 | 1.14 | 10,240,000 | 13,942,710 | 119.3 | 2017-11-09 |
| 396 | 2017-11-09 | 115,920 | -280 | 1.13 | 10,240,000 | 13,846,644 | 119.5 | 2017-11-07 |
| 397 | 2017-11-08 | 116,200 | 10,000 | 1.13 | 10,240,000 | 13,862,660 | 119.3 | 2017-11-06 |
| 398 | 2017-10-31 | 106,200 | 200 | 1.04 | 10,240,000 | 12,680,280 | 119.4 | 2017-10-27 |
| 399 | 2017-10-27 | 106,000 | 20 | 1.04 | 10,210,000 | 12,714,700 | 120.0 | 2017-10-25 |
| 400 | 2017-10-20 | 105,980 | 1,000 | 1.04 | 10,210,000 | 12,828,879 | 121.1 | 2017-10-18 |
| 401 | 2017-10-19 | 104,980 | 140 | 1.03 | 10,210,000 | 12,765,568 | 121.6 | 2017-10-17 |
| 402 | 2017-10-10 | 104,840 | 500 | 1.03 | 10,210,000 | 12,738,060 | 121.5 | 2017-10-06 |
| 403 | 2017-09-27 | 104,340 | 40 | 1.02 | 10,180,000 | 12,745,131 | 122.2 | 2017-09-25 |
| 404 | 2017-09-01 | 104,300 | -2,000 | 1.09 | 9,610,000 | 12,724,600 | 122.0 | 2017-08-30 |
| 405 | 2017-08-30 | 106,300 | -7,400 | 1.11 | 9,610,000 | 12,904,820 | 121.4 | 2017-08-28 |
| 406 | 2017-08-21 | 113,700 | 300 | 1.18 | 9,610,000 | 13,712,220 | 120.6 | 2017-08-17 |
| 407 | 2017-08-17 | 113,400 | 100 | 1.18 | 9,610,000 | 13,698,720 | 120.8 | 2017-08-15 |
| 408 | 2017-08-15 | 113,300 | -1,000 | 1.18 | 9,610,000 | 13,652,650 | 120.5 | 2017-08-11 |
| 409 | 2017-08-08 | 114,300 | 100 | 1.19 | 9,610,000 | 13,670,280 | 119.6 | 2017-08-04 |
| 410 | 2017-06-20 | 114,200 | -720 | 4.57 | 2,500,000 | 13,418,500 | 117.5 | 2017-06-16 |
| 411 | 2017-06-02 | 114,920 | 1,680 | 4.60 | 2,500,000 | 13,307,736 | 115.8 | 2017-05-31 |
| 412 | 2017-05-31 | 113,240 | -280 | 4.53 | 2,500,000 | 13,056,572 | 115.3 | 2017-05-26 |
| 413 | 2017-05-26 | 113,520 | 1,100 | 4.54 | 2,500,000 | 13,003,716 | 114.6 | 2017-05-24 |
| 414 | 2017-05-23 | 112,420 | 220 | 4.50 | 2,500,000 | 12,928,300 | 115.0 | 2017-05-19 |
| 415 | 2017-05-19 | 112,200 | 300 | 4.49 | 2,500,000 | 12,970,320 | 115.6 | 2017-05-17 |
| 416 | 2017-05-15 | 111,900 | 800 | 4.48 | 2,500,000 | 12,862,905 | 115.0 | 2017-05-11 |
| 417 | 2017-05-12 | 111,100 | 800 | 4.44 | 2,500,000 | 12,826,495 | 115.5 | 2017-05-10 |
| 418 | 2017-05-09 | 110,300 | 780 | 4.41 | 2,500,000 | 12,778,255 | 115.9 | 2017-05-05 |
| 419 | 2017-05-05 | 109,520 | 1,260 | 4.38 | 2,500,000 | 12,770,032 | 116.6 | 2017-05-02 |
| 420 | 2017-04-27 | 108,260 | 100 | 4.33 | 2,500,000 | 12,596,051 | 116.4 | 2017-04-25 |
| 421 | 2017-04-21 | 108,160 | 320 | 4.33 | 2,500,000 | 12,746,656 | 117.9 | 2017-04-19 |
| 422 | 2017-04-20 | 107,840 | 20 | 4.31 | 2,500,000 | 12,714,336 | 117.9 | 2017-04-18 |
| 423 | 2017-04-10 | 107,820 | 660 | 4.31 | 2,500,000 | 12,679,632 | 117.6 | 2017-04-06 |
| 424 | 2017-04-05 | 107,160 | -620 | 4.29 | 2,500,000 | 12,634,164 | 117.9 | 2017-03-31 |
| 425 | 2017-03-23 | 107,780 | 500 | 4.31 | 2,500,000 | 12,685,706 | 117.7 | 2017-03-21 |
| 426 | 2017-03-21 | 107,280 | 260 | 4.29 | 2,500,000 | 12,691,224 | 118.3 | 2017-03-17 |
| 427 | 2017-03-17 | 107,020 | 107,020 | 4.28 | 2,500,000 | 12,660,466 | 118.3 | 2017-03-15 |
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