ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 52.72 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 53.16 | 2025-11-10 | |||||
| 3 | 2025-10-30 | 54,400 | -1,400 | 0.01 | 441,150,000 | 2,900,608 | 53.32 | 2025-10-27 |
| 4 | 2025-10-28 | 55,800 | -1,000 | 0.01 | 441,150,000 | 2,931,732 | 52.54 | 2025-10-24 |
| 5 | 2025-10-21 | 56,800 | -600 | 0.01 | 444,300,000 | 2,879,760 | 50.70 | 2025-10-17 |
| 6 | 2025-10-17 | 57,400 | -2,800 | 0.01 | 444,300,000 | 2,979,060 | 51.90 | 2025-10-15 |
| 7 | 2025-10-16 | 60,200 | -200 | 0.01 | 444,300,000 | 3,067,792 | 50.96 | 2025-10-14 |
| 8 | 2025-10-15 | 60,400 | -3,000 | 0.01 | 448,350,000 | 3,133,552 | 51.88 | 2025-10-13 |
| 9 | 2025-10-14 | 63,400 | -200 | 0.01 | 448,350,000 | 3,314,552 | 52.28 | 2025-10-10 |
| 10 | 2025-10-03 | 63,600 | 1,000 | 0.01 | 445,950,000 | 3,339,000 | 52.50 | 2025-09-30 |
| 11 | 2025-10-02 | 62,600 | -600 | 0.01 | 445,950,000 | 3,265,216 | 52.16 | 2025-09-29 |
| 12 | 2025-09-23 | 63,200 | 800 | 0.01 | 444,000,000 | 3,224,464 | 51.02 | 2025-09-19 |
| 13 | 2025-09-22 | 62,400 | -600 | 0.01 | 440,100,000 | 3,181,152 | 50.98 | 2025-09-18 |
| 14 | 2025-09-15 | 63,000 | 1,800 | 0.01 | 429,000,000 | 3,254,580 | 51.66 | 2025-09-11 |
| 15 | 2025-09-12 | 61,200 | 1,000 | 0.01 | 429,000,000 | 3,082,032 | 50.36 | 2025-09-10 |
| 16 | 2025-09-02 | 60,200 | -2,000 | 0.01 | 433,800,000 | 3,068,996 | 50.98 | 2025-08-29 |
| 17 | 2025-08-18 | 62,200 | -200 | 0.02 | 406,650,000 | 2,935,840 | 47.20 | 2025-08-14 |
| 18 | 2025-08-14 | 62,400 | 1,000 | 0.02 | 406,650,000 | 2,922,816 | 46.84 | 2025-08-12 |
| 19 | 2025-08-04 | 61,400 | -800 | 0.02 | 408,150,000 | 2,823,172 | 45.98 | 2025-07-31 |
| 20 | 2025-07-22 | 62,200 | -2,400 | 0.02 | 409,050,000 | 2,883,592 | 46.36 | 2025-07-18 |
| 21 | 2025-07-15 | 64,600 | -3,400 | 0.02 | 411,750,000 | 2,959,972 | 45.82 | 2025-07-11 |
| 22 | 2025-06-30 | 68,000 | 21,200 | 0.02 | 413,400,000 | 3,053,200 | 44.90 | 2025-06-26 |
| 23 | 2025-06-27 | 46,800 | 2,000 | 0.01 | 413,400,000 | 2,099,448 | 44.86 | 2025-06-25 |
| 24 | 2025-06-12 | 44,800 | -4,600 | 0.01 | 424,200,000 | 1,955,968 | 43.66 | 2025-06-10 |
| 25 | 2025-06-03 | 49,400 | -1,600 | 0.01 | 446,250,000 | 2,128,152 | 43.08 | 2025-05-30 |
| 26 | 2025-06-02 | 51,000 | -600 | 0.01 | 447,450,000 | 2,194,020 | 43.02 | 2025-05-29 |
| 27 | 2025-04-23 | 51,600 | 400 | 0.01 | 443,100,000 | 2,141,400 | 41.50 | 2025-04-17 |
| 28 | 2025-04-15 | 51,200 | -1,000 | 0.01 | 445,500,000 | 2,095,104 | 40.92 | 2025-04-11 |
| 29 | 2025-04-11 | 52,200 | -4,000 | 0.01 | 448,500,000 | 2,088,000 | 40.00 | 2025-04-09 |
| 30 | 2025-04-10 | 56,200 | -6,000 | 0.01 | 454,800,000 | 2,218,776 | 39.48 | 2025-04-08 |
| 31 | 2025-04-02 | 62,200 | -1,600 | 0.01 | 468,450,000 | 2,663,404 | 42.82 | 2025-03-31 |
| 32 | 2025-03-27 | 63,800 | -2,000 | 0.01 | 469,950,000 | 2,762,540 | 43.30 | 2025-03-25 |
| 33 | 2025-03-25 | 65,800 | -600 | 0.01 | 465,750,000 | 2,850,456 | 43.32 | 2025-03-21 |
| 34 | 2025-03-19 | 66,400 | 2,000 | 0.01 | 663,450,000 | 2,942,848 | 44.32 | 2025-03-17 |
| 35 | 2025-02-21 | 64,400 | -2,400 | 0.02 | 426,750,000 | 2,793,672 | 43.38 | 2025-02-19 |
| 36 | 2025-02-19 | 66,800 | -1,000 | 0.02 | 434,850,000 | 2,915,152 | 43.64 | 2025-02-17 |
| 37 | 2025-02-18 | 67,800 | -1,000 | 0.02 | 434,850,000 | 2,984,556 | 44.02 | 2025-02-14 |
| 38 | 2025-02-14 | 68,800 | -1,000 | 0.02 | 432,450,000 | 2,979,040 | 43.30 | 2025-02-12 |
| 39 | 2025-02-12 | 69,800 | -1,000 | 0.02 | 432,450,000 | 2,990,232 | 42.84 | 2025-02-10 |
| 40 | 2025-02-04 | 70,800 | 400 | 0.02 | 433,050,000 | 3,009,000 | 42.50 | 2025-01-27 |
| 41 | 2025-02-03 | 70,400 | -2,000 | 0.02 | 433,050,000 | 2,997,632 | 42.58 | 2025-01-24 |
| 42 | 2025-01-17 | 72,400 | -1,000 | 0.02 | 436,350,000 | 3,011,840 | 41.60 | 2025-01-15 |
| 43 | 2024-12-19 | 73,400 | -2,000 | 0.02 | 478,500,000 | 3,165,008 | 43.12 | 2024-12-17 |
| 44 | 2024-12-12 | 75,400 | 35,200 | 0.02 | 478,500,000 | 3,331,172 | 44.18 | 2024-12-10 |
| 45 | 2024-12-10 | 40,200 | -2,000 | 0.01 | 475,800,000 | 1,770,408 | 44.04 | 2024-12-06 |
| 46 | 2024-12-09 | 42,200 | 2,200 | 0.01 | 471,900,000 | 1,827,260 | 43.30 | 2024-12-05 |
| 47 | 2024-12-05 | 40,000 | -800 | 0.01 | 471,900,000 | 1,745,600 | 43.64 | 2024-12-03 |
| 48 | 2024-12-02 | 40,800 | 800 | 0.01 | 446,550,000 | 1,738,080 | 42.60 | 2024-11-28 |
| 49 | 2024-11-22 | 40,000 | 400 | 0.01 | 423,600,000 | 1,767,200 | 44.18 | 2024-11-20 |
| 50 | 2024-11-11 | 39,600 | 600 | 0.01 | 446,100,000 | 1,848,528 | 46.68 | 2024-11-07 |
| 51 | 2024-11-08 | 39,000 | 2,600 | 0.01 | 444,900,000 | 1,756,560 | 45.04 | 2024-11-06 |
| 52 | 2024-10-31 | 36,400 | -1,800 | 0.01 | 450,600,000 | 1,603,056 | 44.04 | 2024-10-29 |
| 53 | 2024-10-23 | 38,200 | 800 | 0.01 | 438,450,000 | 1,694,552 | 44.36 | 2024-10-21 |
| 54 | 2024-10-17 | 37,400 | 200 | 0.01 | 437,850,000 | 1,620,168 | 43.32 | 2024-10-15 |
| 55 | 2024-10-16 | 37,200 | 200 | 0.01 | 437,850,000 | 1,667,304 | 44.82 | 2024-10-14 |
| 56 | 2024-10-15 | 37,000 | -400 | 0.01 | 437,850,000 | 1,682,760 | 45.48 | 2024-10-10 |
| 57 | 2024-10-14 | 37,400 | -1,000 | 0.01 | 433,350,000 | 1,662,804 | 44.46 | 2024-10-09 |
| 58 | 2024-10-10 | 38,400 | 1,200 | 0.01 | 423,450,000 | 1,839,360 | 47.90 | 2024-10-08 |
| 59 | 2024-10-09 | 37,200 | 1,000 | 0.01 | 418,800,000 | 2,014,008 | 54.14 | 2024-10-07 |
| 60 | 2024-10-08 | 36,200 | 1,600 | 0.01 | 378,150,000 | 1,871,540 | 51.70 | 2024-10-04 |
| 61 | 2024-10-07 | 34,600 | 1,200 | 0.01 | 363,900,000 | 1,753,528 | 50.68 | 2024-10-03 |
| 62 | 2024-10-04 | 33,400 | -400 | 0.01 | 363,900,000 | 1,719,432 | 51.48 | 2024-10-02 |
| 63 | 2024-10-02 | 33,800 | -600 | 0.01 | 363,900,000 | 1,473,680 | 43.60 | 2024-09-27 |
| 64 | 2024-09-26 | 34,400 | -400 | 0.01 | 349,950,000 | 1,323,712 | 38.48 | 2024-09-24 |
| 65 | 2024-09-11 | 34,800 | 400 | 0.01 | 334,050,000 | 1,257,672 | 36.14 | 2024-09-09 |
| 66 | 2024-06-14 | 34,400 | 200 | 0.01 | 374,400,000 | 1,345,728 | 39.12 | 2024-06-12 |
| 67 | 2024-06-04 | 34,200 | -400 | 0.01 | 376,650,000 | 1,344,060 | 39.30 | 2024-05-31 |
| 68 | 2024-05-02 | 34,600 | 2,400 | 0.01 | 375,150,000 | 1,390,228 | 40.18 | 2024-04-29 |
| 69 | 2024-04-23 | 32,200 | -2,000 | 0.01 | 374,250,000 | 1,265,460 | 39.30 | 2024-04-19 |
| 70 | 2024-04-03 | 34,200 | -9,600 | 0.01 | 362,700,000 | 1,337,220 | 39.10 | 2024-03-28 |
| 71 | 2024-03-21 | 43,800 | 7,400 | 0.01 | 358,650,000 | 1,750,248 | 39.96 | 2024-03-19 |
| 72 | 2024-03-14 | 36,400 | -600 | 0.01 | 353,850,000 | 1,466,192 | 40.28 | 2024-03-12 |
| 73 | 2024-03-06 | 37,000 | -2,600 | 0.01 | 346,200,000 | 1,468,900 | 39.70 | 2024-03-04 |
| 74 | 2024-02-19 | 39,600 | 2,200 | 0.01 | 334,050,000 | 1,486,584 | 37.54 | 2024-02-15 |
| 75 | 2024-01-12 | 37,400 | 400 | 0.01 | 335,250,000 | 1,371,084 | 36.66 | 2024-01-10 |
| 76 | 2024-01-11 | 37,000 | -1,600 | 0.01 | 335,250,000 | 1,357,160 | 36.68 | 2024-01-09 |
| 77 | 2024-01-10 | 38,600 | 200 | 0.01 | 335,250,000 | 1,420,480 | 36.80 | 2024-01-08 |
| 78 | 2024-01-08 | 38,400 | -4,200 | 0.01 | 335,250,000 | 1,446,912 | 37.68 | 2024-01-04 |
| 79 | 2024-01-03 | 42,600 | -600 | 0.01 | 335,250,000 | 1,651,176 | 38.76 | 2023-12-29 |
| 80 | 2023-12-11 | 43,200 | -1,000 | 0.01 | 344,100,000 | 1,640,736 | 37.98 | 2023-12-07 |
| 81 | 2023-12-08 | 44,200 | 600 | 0.01 | 344,100,000 | 1,681,368 | 38.04 | 2023-12-06 |
| 82 | 2023-11-20 | 43,600 | -200 | 0.01 | 348,600,000 | 1,715,224 | 39.34 | 2023-11-16 |
| 83 | 2023-11-08 | 43,800 | 2,000 | 0.01 | 349,500,000 | 1,754,628 | 40.06 | 2023-11-06 |
| 84 | 2023-10-31 | 41,800 | 2,000 | 0.01 | 348,000,000 | 1,633,544 | 39.08 | 2023-10-27 |
| 85 | 2023-10-30 | 39,800 | 200 | 0.01 | 348,000,000 | 1,535,484 | 38.58 | 2023-10-26 |
| 86 | 2023-10-27 | 39,600 | 200 | 0.01 | 348,000,000 | 1,521,432 | 38.42 | 2023-10-25 |
| 87 | 2023-10-26 | 39,400 | 200 | 0.01 | 348,000,000 | 1,509,020 | 38.30 | 2023-10-24 |
| 88 | 2023-10-12 | 39,200 | 600 | 0.01 | 349,950,000 | 1,577,408 | 40.24 | 2023-10-10 |
| 89 | 2023-10-10 | 38,600 | 400 | 0.01 | 351,750,000 | 1,548,632 | 40.12 | 2023-10-06 |
| 90 | 2023-09-07 | 38,200 | 400 | 0.01 | 353,250,000 | 1,610,512 | 42.16 | 2023-09-05 |
| 91 | 2023-08-22 | 37,800 | -400 | 0.01 | 354,750,000 | 1,569,456 | 41.52 | 2023-08-18 |
| 92 | 2023-08-18 | 38,200 | 200 | 0.01 | 355,500,000 | 1,604,400 | 42.00 | 2023-08-16 |
| 93 | 2023-07-04 | 38,000 | -800 | 0.01 | 350,850,000 | 1,627,920 | 42.84 | 2023-06-30 |
| 94 | 2023-06-30 | 38,800 | 800 | 0.01 | 350,850,000 | 1,663,744 | 42.88 | 2023-06-28 |
| 95 | 2023-06-19 | 38,000 | -400 | 0.01 | 348,150,000 | 1,681,880 | 44.26 | 2023-06-15 |
| 96 | 2023-06-15 | 38,400 | -600 | 0.01 | 348,150,000 | 1,674,240 | 43.60 | 2023-06-13 |
| 97 | 2023-06-13 | 39,000 | 400 | 0.01 | 348,150,000 | 1,684,020 | 43.18 | 2023-06-09 |
| 98 | 2023-06-09 | 38,600 | 600 | 0.01 | 346,950,000 | 1,651,308 | 42.78 | 2023-06-07 |
| 99 | 2023-06-08 | 38,000 | 800 | 0.01 | 343,050,000 | 1,629,440 | 42.88 | 2023-06-06 |
| 100 | 2023-05-29 | 37,200 | 400 | 0.01 | 343,950,000 | 1,633,824 | 43.92 | 2023-05-24 |
| 101 | 2023-05-15 | 36,800 | 1,000 | 0.01 | 340,350,000 | 1,690,592 | 45.94 | 2023-05-11 |
| 102 | 2023-03-09 | 35,800 | 400 | 0.01 | 364,050,000 | 1,689,044 | 47.18 | 2023-03-07 |
| 103 | 2023-02-28 | 35,400 | 800 | 0.01 | 364,050,000 | 1,653,180 | 46.70 | 2023-02-24 |
| 104 | 2023-02-14 | 34,600 | 400 | 0.01 | 361,650,000 | 1,676,024 | 48.44 | 2023-02-10 |
| 105 | 2023-02-08 | 34,200 | 200 | 0.01 | 361,650,000 | 1,645,704 | 48.12 | 2023-02-06 |
| 106 | 2023-02-07 | 34,000 | 400 | 0.01 | 361,650,000 | 1,675,520 | 49.28 | 2023-02-03 |
| 107 | 2023-02-01 | 33,600 | 400 | 0.01 | 361,650,000 | 1,679,328 | 49.98 | 2023-01-30 |
| 108 | 2023-01-18 | 33,200 | 1,000 | 0.01 | 350,100,000 | 1,646,056 | 49.58 | 2023-01-16 |
| 109 | 2022-12-30 | 32,200 | -4,200 | 0.01 | 326,400,000 | 1,433,544 | 44.52 | 2022-12-28 |
| 110 | 2022-12-21 | 36,400 | 200 | 0.01 | 324,300,000 | 1,619,800 | 44.50 | 2022-12-19 |
| 111 | 2022-12-16 | 36,200 | -800 | 0.01 | 324,300,000 | 1,644,204 | 45.42 | 2022-12-14 |
| 112 | 2022-12-09 | 37,000 | 1,000 | 0.01 | 321,600,000 | 1,667,220 | 45.06 | 2022-12-07 |
| 113 | 2022-12-07 | 36,000 | -4,600 | 0.01 | 317,550,000 | 1,623,600 | 45.10 | 2022-12-05 |
| 114 | 2022-10-24 | 40,600 | -600 | 0.01 | 302,700,000 | 1,688,960 | 41.60 | 2022-10-20 |
| 115 | 2022-10-21 | 41,200 | 600 | 0.01 | 302,700,000 | 1,726,280 | 41.90 | 2022-10-19 |
| 116 | 2022-09-28 | 40,600 | -600 | 0.01 | 302,700,000 | 1,748,236 | 43.06 | 2022-09-26 |
| 117 | 2022-09-21 | 41,200 | -1,000 | 0.01 | 302,700,000 | 1,846,584 | 44.82 | 2022-09-19 |
| 118 | 2022-09-20 | 42,200 | 1,000 | 0.01 | 302,700,000 | 1,893,936 | 44.88 | 2022-09-16 |
| 119 | 2022-09-16 | 41,200 | 200 | 0.01 | 302,700,000 | 1,928,984 | 46.82 | 2022-09-14 |
| 120 | 2022-09-14 | 41,000 | -600 | 0.01 | 302,700,000 | 1,949,140 | 47.54 | 2022-09-09 |
| 121 | 2022-09-06 | 41,600 | 600 | 0.01 | 302,700,000 | 1,934,400 | 46.50 | 2022-09-02 |
| 122 | 2022-09-05 | 41,000 | 200 | 0.01 | 302,700,000 | 1,929,460 | 47.06 | 2022-09-01 |
| 123 | 2022-07-19 | 40,800 | 400 | 0.01 | 321,300,000 | 2,053,056 | 50.32 | 2022-07-15 |
| 124 | 2022-07-11 | 40,400 | 200 | 0.01 | 321,300,000 | 2,149,280 | 53.20 | 2022-07-07 |
| 125 | 2022-07-04 | 40,200 | 800 | 0.01 | 322,050,000 | 2,186,880 | 54.40 | 2022-06-29 |
| 126 | 2022-06-27 | 39,400 | 1,000 | 0.01 | 314,400,000 | 2,047,224 | 51.96 | 2022-06-23 |
| 127 | 2022-06-24 | 38,400 | -400 | 0.01 | 314,400,000 | 1,953,024 | 50.86 | 2022-06-22 |
| 128 | 2022-06-23 | 38,800 | 200 | 0.01 | 314,400,000 | 2,033,896 | 52.42 | 2022-06-21 |
| 129 | 2022-06-13 | 38,600 | -400 | 0.01 | 289,500,000 | 1,940,808 | 50.28 | 2022-06-09 |
| 130 | 2022-06-10 | 39,000 | -1,200 | 0.01 | 276,600,000 | 1,969,500 | 50.50 | 2022-06-08 |
| 131 | 2022-05-31 | 40,200 | 1,200 | 0.01 | 272,550,000 | 1,910,304 | 47.52 | 2022-05-27 |
| 132 | 2022-05-06 | 39,000 | -1,000 | 0.01 | 283,800,000 | 1,872,000 | 48.00 | 2022-05-04 |
| 133 | 2022-05-04 | 40,000 | -1,400 | 0.01 | 282,450,000 | 1,936,000 | 48.40 | 2022-04-29 |
| 134 | 2022-05-03 | 41,400 | 400 | 0.01 | 282,450,000 | 1,960,704 | 47.36 | 2022-04-28 |
| 135 | 2022-04-29 | 41,000 | 1,400 | 0.01 | 282,450,000 | 1,937,660 | 47.26 | 2022-04-27 |
| 136 | 2022-04-28 | 39,600 | 400 | 0.01 | 280,500,000 | 1,820,808 | 45.98 | 2022-04-26 |
| 137 | 2022-04-27 | 39,200 | 2,600 | 0.01 | 280,500,000 | 1,842,400 | 47.00 | 2022-04-25 |
| 138 | 2022-04-25 | 36,600 | 1,200 | 0.01 | 273,150,000 | 1,817,556 | 49.66 | 2022-04-21 |
| 139 | 2022-04-19 | 35,400 | 1,200 | 0.01 | 269,250,000 | 1,836,552 | 51.88 | 2022-04-13 |
| 140 | 2022-04-14 | 34,200 | 1,000 | 0.01 | 267,750,000 | 1,783,188 | 52.14 | 2022-04-12 |
| 141 | 2022-04-07 | 33,200 | -3,600 | 0.01 | 271,950,000 | 1,781,512 | 53.66 | 2022-04-04 |
| 142 | 2022-04-01 | 36,800 | -8,600 | 0.01 | 271,950,000 | 1,959,232 | 53.24 | 2022-03-30 |
| 143 | 2022-03-16 | 45,400 | 200 | 0.02 | 297,150,000 | 2,349,904 | 51.76 | 2022-03-14 |
| 144 | 2022-03-14 | 45,200 | -1,000 | 0.01 | 310,050,000 | 2,439,896 | 53.98 | 2022-03-10 |
| 145 | 2022-03-11 | 46,200 | 1,200 | 0.01 | 322,650,000 | 2,448,600 | 53.00 | 2022-03-09 |
| 146 | 2022-02-23 | 45,000 | -3,000 | 0.01 | 338,250,000 | 2,610,000 | 58.00 | 2022-02-21 |
| 147 | 2022-02-22 | 48,000 | 200 | 0.01 | 339,600,000 | 2,790,720 | 58.14 | 2022-02-18 |
| 148 | 2022-02-16 | 47,800 | 200 | 0.01 | 339,600,000 | 2,717,908 | 56.86 | 2022-02-14 |
| 149 | 2022-02-09 | 47,600 | -600 | 0.01 | 339,600,000 | 2,752,232 | 57.82 | 2022-02-07 |
| 150 | 2022-01-28 | 48,200 | -400 | 0.01 | 339,000,000 | 2,840,908 | 58.94 | 2022-01-26 |
| 151 | 2022-01-27 | 48,600 | 400 | 0.01 | 339,000,000 | 2,851,848 | 58.68 | 2022-01-25 |
| 152 | 2022-01-25 | 48,200 | 200 | 0.01 | 339,000,000 | 2,886,216 | 59.88 | 2022-01-21 |
| 153 | 2022-01-21 | 48,000 | 400 | 0.01 | 339,000,000 | 2,865,600 | 59.70 | 2022-01-19 |
| 154 | 2022-01-19 | 47,600 | 600 | 0.01 | 338,250,000 | 2,835,056 | 59.56 | 2022-01-17 |
| 155 | 2021-12-22 | 47,000 | -200 | 0.01 | 317,850,000 | 2,861,360 | 60.88 | 2021-12-20 |
| 156 | 2021-12-21 | 47,200 | 600 | 0.01 | 317,400,000 | 2,913,184 | 61.72 | 2021-12-17 |
| 157 | 2021-12-20 | 46,600 | 200 | 0.01 | 317,400,000 | 2,939,528 | 63.08 | 2021-12-16 |
| 158 | 2021-12-17 | 46,400 | 600 | 0.01 | 316,800,000 | 2,902,784 | 62.56 | 2021-12-15 |
| 159 | 2021-12-02 | 45,800 | -400 | 0.02 | 301,650,000 | 2,770,900 | 60.50 | 2021-11-30 |
| 160 | 2021-09-28 | 46,200 | -400 | 0.02 | 293,100,000 | 2,747,052 | 59.46 | 2021-09-24 |
| 161 | 2021-09-20 | 46,600 | 8,500 | 0.02 | 293,100,000 | 2,770,836 | 59.46 | 2021-09-16 |
| 162 | 2021-09-02 | 38,100 | -1,000 | 0.01 | 291,750,000 | 2,256,282 | 59.22 | 2021-08-31 |
| 163 | 2021-08-26 | 39,100 | 1,400 | 0.01 | 291,750,000 | 2,356,948 | 60.28 | 2021-08-24 |
| 164 | 2021-08-11 | 37,700 | -1,000 | 0.01 | 291,750,000 | 2,305,732 | 61.16 | 2021-08-09 |
| 165 | 2021-08-10 | 38,700 | -7,500 | 0.01 | 291,300,000 | 2,342,898 | 60.54 | 2021-08-06 |
| 166 | 2021-07-30 | 46,200 | 5,200 | 0.01 | 310,500,000 | 2,682,372 | 58.06 | 2021-07-28 |
| 167 | 2021-07-13 | 41,000 | 2,000 | 0.01 | 334,500,000 | 2,531,340 | 61.74 | 2021-07-09 |
| 168 | 2021-06-22 | 39,000 | -1,000 | 0.01 | 336,000,000 | 2,439,060 | 62.54 | 2021-06-18 |
| 169 | 2021-06-18 | 40,000 | -400 | 0.01 | 336,000,000 | 2,503,200 | 62.58 | 2021-06-16 |
| 170 | 2021-06-16 | 40,400 | 800 | 0.01 | 336,000,000 | 2,610,648 | 64.62 | 2021-06-11 |
| 171 | 2021-06-15 | 39,600 | -800 | 0.01 | 336,000,000 | 2,579,544 | 65.14 | 2021-06-10 |
| 172 | 2021-06-08 | 40,400 | 600 | 0.01 | 336,000,000 | 2,630,848 | 65.12 | 2021-06-04 |
| 173 | 2021-06-07 | 39,800 | -600 | 0.01 | 336,000,000 | 2,578,244 | 64.78 | 2021-06-03 |
| 174 | 2021-06-02 | 40,400 | 400 | 0.01 | 336,000,000 | 2,689,024 | 66.56 | 2021-05-31 |
| 175 | 2021-05-31 | 40,000 | 200 | 0.01 | 336,000,000 | 2,655,200 | 66.38 | 2021-05-27 |
| 176 | 2021-05-28 | 39,800 | 600 | 0.01 | 334,800,000 | 2,626,004 | 65.98 | 2021-05-26 |
| 177 | 2021-05-27 | 39,200 | -11,000 | 0.01 | 324,300,000 | 2,587,200 | 66.00 | 2021-05-25 |
| 178 | 2021-05-26 | 50,200 | 400 | 0.02 | 324,300,000 | 3,182,680 | 63.40 | 2021-05-24 |
| 179 | 2021-05-20 | 49,800 | 800 | 0.02 | 317,550,000 | 3,173,256 | 63.72 | 2021-05-17 |
| 180 | 2021-05-18 | 49,000 | 2,400 | 0.02 | 317,550,000 | 3,078,180 | 62.82 | 2021-05-14 |
| 181 | 2021-05-07 | 46,600 | -1,000 | 0.01 | 311,100,000 | 2,883,608 | 61.88 | 2021-05-05 |
| 182 | 2021-05-03 | 47,600 | 200 | 0.02 | 309,900,000 | 3,005,464 | 63.14 | 2021-04-29 |
| 183 | 2021-04-28 | 47,400 | -200 | 0.02 | 309,900,000 | 2,926,476 | 61.74 | 2021-04-26 |
| 184 | 2021-04-21 | 47,600 | 200 | 0.02 | 306,450,000 | 2,943,584 | 61.84 | 2021-04-19 |
| 185 | 2021-04-14 | 47,400 | -200 | 0.02 | 300,900,000 | 2,841,156 | 59.94 | 2021-04-12 |
| 186 | 2021-04-09 | 47,600 | 1,800 | 0.02 | 298,200,000 | 2,933,112 | 61.62 | 2021-04-07 |
| 187 | 2021-04-08 | 45,800 | -1,000 | 0.02 | 298,200,000 | 2,837,768 | 61.96 | 2021-04-01 |
| 188 | 2021-03-26 | 46,800 | -400 | 0.02 | 291,300,000 | 2,791,152 | 59.64 | 2021-03-24 |
| 189 | 2021-03-23 | 47,200 | 1,200 | 0.02 | 288,750,000 | 2,882,976 | 61.08 | 2021-03-19 |
| 190 | 2021-03-19 | 46,000 | 400 | 0.02 | 291,750,000 | 2,849,240 | 61.94 | 2021-03-17 |
| 191 | 2021-03-16 | 45,600 | -1,000 | 0.02 | 291,750,000 | 2,828,112 | 62.02 | 2021-03-12 |
| 192 | 2021-03-11 | 46,600 | 200 | 0.02 | 291,750,000 | 2,801,592 | 60.12 | 2021-03-09 |
| 193 | 2021-03-05 | 46,400 | 200 | 0.02 | 301,200,000 | 3,078,176 | 66.34 | 2021-03-03 |
| 194 | 2021-02-23 | 46,200 | 200 | 0.01 | 310,050,000 | 3,268,188 | 70.74 | 2021-02-19 |
| 195 | 2021-02-22 | 46,000 | -200 | 0.01 | 310,050,000 | 3,220,000 | 70.00 | 2021-02-18 |
| 196 | 2021-02-16 | 46,200 | 200 | 0.01 | 315,150,000 | 3,203,508 | 69.34 | 2021-02-09 |
| 197 | 2021-01-29 | 46,000 | 600 | 0.01 | 317,250,000 | 3,084,760 | 67.06 | 2021-01-27 |
| 198 | 2021-01-26 | 45,400 | -2,000 | 0.01 | 317,250,000 | 3,069,948 | 67.62 | 2021-01-22 |
| 199 | 2021-01-19 | 47,400 | 1,400 | 0.01 | 317,250,000 | 3,156,840 | 66.60 | 2021-01-15 |
| 200 | 2021-01-14 | 46,000 | -800 | 0.01 | 309,300,000 | 3,167,560 | 68.86 | 2021-01-12 |
| 201 | 2021-01-12 | 46,800 | -1,000 | 0.02 | 306,900,000 | 3,140,280 | 67.10 | 2021-01-08 |
| 202 | 2021-01-08 | 47,800 | 200 | 0.02 | 301,650,000 | 3,178,700 | 66.50 | 2021-01-06 |
| 203 | 2020-12-17 | 47,600 | 1,000 | 0.02 | 298,350,000 | 2,846,480 | 59.80 | 2020-12-15 |
| 204 | 2020-12-02 | 46,600 | 800 | 0.02 | 280,650,000 | 2,782,952 | 59.72 | 2020-11-30 |
| 205 | 2020-11-13 | 45,800 | 1,400 | 0.02 | 280,650,000 | 2,675,636 | 58.42 | 2020-11-11 |
| 206 | 2020-11-11 | 44,400 | 1,000 | 0.02 | 280,650,000 | 2,662,224 | 59.96 | 2020-11-09 |
| 207 | 2020-11-06 | 43,400 | -5,800 | 0.02 | 280,650,000 | 2,439,080 | 56.20 | 2020-11-04 |
| 208 | 2020-11-05 | 49,200 | 2,000 | 0.02 | 280,650,000 | 2,771,928 | 56.34 | 2020-11-03 |
| 209 | 2020-11-02 | 47,200 | 3,000 | 0.02 | 280,650,000 | 2,656,416 | 56.28 | 2020-10-29 |
| 210 | 2020-10-20 | 44,200 | -43,000 | 0.02 | 280,650,000 | 2,497,300 | 56.50 | 2020-10-16 |
| 211 | 2020-10-16 | 87,200 | 2,000 | 0.03 | 280,650,000 | 4,926,800 | 56.50 | 2020-10-14 |
| 212 | 2020-10-15 | 85,200 | 2,800 | 0.03 | 280,650,000 | 4,829,136 | 56.68 | 2020-10-12 |
| 213 | 2020-10-05 | 82,400 | -1,800 | 0.03 | 280,650,000 | 4,390,272 | 53.28 | 2020-09-29 |
| 214 | 2020-09-24 | 84,200 | 20,000 | 0.03 | 288,000,000 | 4,548,484 | 54.02 | 2020-09-22 |
| 215 | 2020-09-22 | 64,200 | 20,000 | 0.02 | 288,000,000 | 3,568,236 | 55.58 | 2020-09-18 |
| 216 | 2020-09-17 | 44,200 | -800 | 0.02 | 293,700,000 | 2,411,552 | 54.56 | 2020-09-15 |
| 217 | 2020-09-09 | 45,000 | -1,400 | 0.02 | 298,200,000 | 2,425,500 | 53.90 | 2020-09-07 |
| 218 | 2020-09-08 | 46,400 | -2,400 | 0.02 | 298,200,000 | 2,565,920 | 55.30 | 2020-09-04 |
| 219 | 2020-09-07 | 48,800 | 800 | 0.02 | 298,200,000 | 2,718,160 | 55.70 | 2020-09-03 |
| 220 | 2020-09-02 | 48,000 | -2,000 | 0.02 | 298,200,000 | 2,654,400 | 55.30 | 2020-08-31 |
| 221 | 2020-09-01 | 50,000 | -600 | 0.02 | 298,200,000 | 2,785,000 | 55.70 | 2020-08-28 |
| 222 | 2020-08-31 | 50,600 | -1,800 | 0.02 | 297,450,000 | 2,752,640 | 54.40 | 2020-08-27 |
| 223 | 2020-08-26 | 52,400 | 1,000 | 0.02 | 297,450,000 | 2,853,704 | 54.46 | 2020-08-24 |
| 224 | 2020-08-24 | 51,400 | -4,000 | 0.02 | 297,450,000 | 2,764,292 | 53.78 | 2020-08-20 |
| 225 | 2020-08-20 | 55,400 | 1,200 | 0.02 | 297,450,000 | 3,051,432 | 55.08 | 2020-08-18 |
| 226 | 2020-08-19 | 54,200 | -400 | 0.02 | 297,450,000 | 2,978,832 | 54.96 | 2020-08-17 |
| 227 | 2020-08-14 | 54,600 | -600 | 0.02 | 289,650,000 | 2,886,156 | 52.86 | 2020-08-12 |
| 228 | 2020-08-06 | 55,200 | 1,400 | 0.02 | 298,500,000 | 2,967,552 | 53.76 | 2020-08-04 |
| 229 | 2020-07-29 | 53,800 | 200 | 0.02 | 296,550,000 | 2,755,636 | 51.22 | 2020-07-27 |
| 230 | 2020-07-28 | 53,600 | -1,000 | 0.02 | 296,550,000 | 2,760,400 | 51.50 | 2020-07-24 |
| 231 | 2020-07-24 | 54,600 | 1,000 | 0.02 | 302,400,000 | 2,873,052 | 52.62 | 2020-07-22 |
| 232 | 2020-07-21 | 53,600 | -1,200 | 0.02 | 312,150,000 | 2,771,120 | 51.70 | 2020-07-17 |
| 233 | 2020-07-20 | 54,800 | 200 | 0.02 | 312,150,000 | 2,807,952 | 51.24 | 2020-07-16 |
| 234 | 2020-07-15 | 54,600 | 400 | 0.02 | 312,150,000 | 3,008,460 | 55.10 | 2020-07-13 |
| 235 | 2020-07-14 | 54,200 | 600 | 0.02 | 312,150,000 | 2,927,884 | 54.02 | 2020-07-10 |
| 236 | 2020-07-13 | 53,600 | 2,000 | 0.02 | 311,400,000 | 2,951,216 | 55.06 | 2020-07-09 |
| 237 | 2020-07-10 | 51,600 | 9,200 | 0.02 | 310,500,000 | 2,774,016 | 53.76 | 2020-07-08 |
| 238 | 2020-07-09 | 42,400 | 3,200 | 0.01 | 310,500,000 | 2,231,936 | 52.64 | 2020-07-07 |
| 239 | 2020-07-08 | 39,200 | -800 | 0.01 | 310,500,000 | 2,068,976 | 52.78 | 2020-07-06 |
| 240 | 2020-07-07 | 40,000 | -800 | 0.01 | 310,500,000 | 1,992,000 | 49.80 | 2020-07-03 |
| 241 | 2020-07-06 | 40,800 | 1,600 | 0.01 | 294,900,000 | 1,991,040 | 48.80 | 2020-07-02 |
| 242 | 2020-06-10 | 39,200 | -4,600 | 0.01 | 286,650,000 | 1,760,080 | 44.90 | 2020-06-08 |
| 243 | 2020-06-08 | 43,800 | 4,600 | 0.02 | 286,650,000 | 1,933,332 | 44.14 | 2020-06-04 |
| 244 | 2020-06-04 | 39,200 | 1,000 | 0.01 | 286,650,000 | 1,728,720 | 44.10 | 2020-06-02 |
| 245 | 2020-05-26 | 38,200 | -200 | 0.01 | 290,400,000 | 1,606,310 | 42.05 | 2020-05-22 |
| 246 | 2020-05-08 | 38,400 | -200 | 0.01 | 294,300,000 | 1,664,640 | 43.35 | 2020-05-06 |
| 247 | 2020-04-16 | 38,600 | 600 | 0.01 | 336,150,000 | 1,642,430 | 42.55 | 2020-04-14 |
| 248 | 2020-04-14 | 38,000 | -1,200 | 0.01 | 336,150,000 | 1,596,000 | 42.00 | 2020-04-08 |
| 249 | 2020-04-07 | 39,200 | -200 | 0.01 | 336,150,000 | 1,617,000 | 41.25 | 2020-04-03 |
| 250 | 2020-04-03 | 39,400 | -400 | 0.01 | 336,150,000 | 1,605,550 | 40.75 | 2020-04-01 |
| 251 | 2020-04-02 | 39,800 | -600 | 0.01 | 336,150,000 | 1,633,790 | 41.05 | 2020-03-31 |
| 252 | 2020-03-27 | 40,400 | 1,200 | 0.01 | 318,150,000 | 1,672,560 | 41.40 | 2020-03-25 |
| 253 | 2020-03-20 | 39,200 | 600 | 0.01 | 300,600,000 | 1,595,440 | 40.70 | 2020-03-18 |
| 254 | 2020-03-18 | 38,600 | 600 | 0.01 | 299,100,000 | 1,617,340 | 41.90 | 2020-03-16 |
| 255 | 2020-03-17 | 38,000 | 200 | 0.01 | 300,300,000 | 1,687,200 | 44.40 | 2020-03-13 |
| 256 | 2020-03-13 | 37,800 | -1,800 | 0.01 | 310,350,000 | 1,733,130 | 45.85 | 2020-03-11 |
| 257 | 2020-03-12 | 39,600 | -800 | 0.01 | 315,900,000 | 1,837,440 | 46.40 | 2020-03-10 |
| 258 | 2020-03-11 | 40,400 | 200 | 0.01 | 315,900,000 | 1,813,960 | 44.90 | 2020-03-09 |
| 259 | 2020-03-10 | 40,200 | -4,000 | 0.01 | 315,900,000 | 1,897,440 | 47.20 | 2020-03-06 |
| 260 | 2020-03-09 | 44,200 | 4,200 | 0.01 | 321,600,000 | 2,114,970 | 47.85 | 2020-03-05 |
| 261 | 2020-03-05 | 40,000 | 200 | 0.01 | 321,600,000 | 1,854,000 | 46.35 | 2020-03-03 |
| 262 | 2020-03-03 | 39,800 | 800 | 0.01 | 321,600,000 | 1,767,120 | 44.40 | 2020-02-28 |
| 263 | 2020-02-26 | 39,000 | -600 | 0.01 | 360,000,000 | 1,801,800 | 46.20 | 2020-02-24 |
| 264 | 2020-02-25 | 39,600 | -600 | 0.01 | 374,400,000 | 1,837,440 | 46.40 | 2020-02-21 |
| 265 | 2020-02-14 | 40,200 | 200 | 0.01 | 388,200,000 | 1,811,010 | 45.05 | 2020-02-12 |
| 266 | 2020-02-10 | 40,000 | 200 | 0.01 | 401,100,000 | 1,766,000 | 44.15 | 2020-02-06 |
| 267 | 2020-02-07 | 39,800 | 200 | 0.01 | 420,000,000 | 1,715,380 | 43.10 | 2020-02-05 |
| 268 | 2020-02-05 | 39,600 | 600 | 0.01 | 420,000,000 | 1,611,720 | 40.70 | 2020-02-03 |
| 269 | 2020-02-04 | 39,000 | -2,800 | 0.01 | 422,550,000 | 1,645,800 | 42.20 | 2020-01-31 |
| 270 | 2020-02-03 | 41,800 | -600 | 0.01 | 436,950,000 | 1,757,690 | 42.05 | 2020-01-30 |
| 271 | 2020-01-30 | 42,400 | 400 | 0.01 | 437,700,000 | 1,931,320 | 45.55 | 2020-01-23 |
| 272 | 2020-01-23 | 42,000 | -1,000 | 0.01 | 437,700,000 | 1,967,700 | 46.85 | 2020-01-21 |
| 273 | 2020-01-22 | 43,000 | 600 | 0.01 | 437,700,000 | 2,070,450 | 48.15 | 2020-01-20 |
| 274 | 2020-01-21 | 42,400 | -400 | 0.01 | 437,700,000 | 2,039,440 | 48.10 | 2020-01-17 |
| 275 | 2020-01-15 | 42,800 | -200 | 0.01 | 432,900,000 | 2,065,100 | 48.25 | 2020-01-13 |
| 276 | 2020-01-02 | 43,000 | -1,200 | 0.01 | 416,250,000 | 1,969,400 | 45.80 | 2019-12-27 |
| 277 | 2019-12-20 | 44,200 | -1,200 | 0.01 | 397,350,000 | 2,026,570 | 45.85 | 2019-12-18 |
| 278 | 2019-12-10 | 45,400 | 1,200 | 0.01 | 371,550,000 | 2,018,030 | 44.45 | 2019-12-06 |
| 279 | 2019-12-05 | 44,200 | 200 | 0.01 | 369,600,000 | 1,931,540 | 43.70 | 2019-12-03 |
| 280 | 2019-11-25 | 44,000 | 200 | 0.01 | 367,500,000 | 1,938,200 | 44.05 | 2019-11-21 |
| 281 | 2019-11-14 | 43,800 | 200 | 0.01 | 367,350,000 | 1,949,100 | 44.50 | 2019-11-12 |
| 282 | 2019-11-07 | 43,600 | 800 | 0.01 | 364,950,000 | 1,994,700 | 45.75 | 2019-11-05 |
| 283 | 2019-10-30 | 42,800 | 400 | 0.01 | 364,950,000 | 1,904,600 | 44.50 | 2019-10-28 |
| 284 | 2019-10-23 | 42,400 | 200 | 0.01 | 364,950,000 | 1,863,480 | 43.95 | 2019-10-21 |
| 285 | 2019-10-17 | 42,200 | -400 | 0.01 | 364,950,000 | 1,877,900 | 44.50 | 2019-10-15 |
| 286 | 2019-10-16 | 42,600 | -600 | 0.01 | 364,950,000 | 1,904,220 | 44.70 | 2019-10-14 |
| 287 | 2019-10-14 | 43,200 | 400 | 0.01 | 364,950,000 | 1,877,040 | 43.45 | 2019-10-10 |
| 288 | 2019-09-30 | 42,800 | 200 | 0.01 | 364,950,000 | 1,855,380 | 43.35 | 2019-09-26 |
| 289 | 2019-09-23 | 42,600 | 200 | 0.01 | 364,950,000 | 1,882,920 | 44.20 | 2019-09-19 |
| 290 | 2019-09-16 | 42,400 | -1,000 | 0.01 | 361,950,000 | 1,908,000 | 45.00 | 2019-09-12 |
| 291 | 2019-09-05 | 43,400 | 200 | 0.01 | 334,800,000 | 1,861,860 | 42.90 | 2019-09-03 |
| 292 | 2019-08-27 | 43,200 | 200 | 0.01 | 333,600,000 | 1,866,240 | 43.20 | 2019-08-23 |
| 293 | 2019-08-13 | 43,000 | 400 | 0.01 | 336,300,000 | 1,767,300 | 41.10 | 2019-08-09 |
| 294 | 2019-08-05 | 42,600 | 200 | 0.01 | 350,400,000 | 1,868,010 | 43.85 | 2019-08-01 |
| 295 | 2019-07-18 | 42,400 | 200 | 0.01 | 367,800,000 | 1,884,680 | 44.45 | 2019-07-16 |
| 296 | 2019-07-09 | 42,200 | -400 | 0.01 | 371,700,000 | 1,903,220 | 45.10 | 2019-07-05 |
| 297 | 2019-07-08 | 42,600 | -600 | 0.01 | 371,700,000 | 1,912,740 | 44.90 | 2019-07-04 |
| 298 | 2019-07-05 | 43,200 | 6,200 | 0.01 | 371,700,000 | 1,952,640 | 45.20 | 2019-07-03 |
| 299 | 2019-06-26 | 37,000 | -1,000 | 0.01 | 372,300,000 | 1,652,050 | 44.65 | 2019-06-24 |
| 300 | 2019-06-11 | 38,000 | -1,400 | 0.01 | 361,650,000 | 1,567,500 | 41.25 | 2019-06-06 |
| 301 | 2019-05-30 | 39,400 | 1,400 | 0.01 | 363,000,000 | 1,658,740 | 42.10 | 2019-05-28 |
| 302 | 2019-05-29 | 38,000 | -2,800 | 0.01 | 363,000,000 | 1,592,200 | 41.90 | 2019-05-27 |
| 303 | 2019-05-22 | 40,800 | -1,000 | 0.01 | 380,550,000 | 1,691,160 | 41.45 | 2019-05-20 |
| 304 | 2019-05-21 | 41,800 | -200 | 0.01 | 383,250,000 | 1,753,510 | 41.95 | 2019-05-17 |
| 305 | 2019-05-17 | 42,000 | 1,000 | 0.01 | 402,000,000 | 1,799,700 | 42.85 | 2019-05-15 |
| 306 | 2019-05-15 | 41,000 | 200 | 0.01 | 413,400,000 | 1,769,150 | 43.15 | 2019-05-10 |
| 307 | 2019-05-14 | 40,800 | -1,800 | 0.01 | 413,400,000 | 1,697,280 | 41.60 | 2019-05-09 |
| 308 | 2019-05-08 | 42,600 | 2,400 | 0.01 | 413,400,000 | 1,846,710 | 43.35 | 2019-05-06 |
| 309 | 2019-04-16 | 40,200 | -12,000 | 0.01 | 422,850,000 | 1,911,510 | 47.55 | 2019-04-12 |
| 310 | 2019-04-15 | 52,200 | -2,200 | 0.01 | 423,600,000 | 2,471,670 | 47.35 | 2019-04-11 |
| 311 | 2019-04-10 | 54,400 | -50,000 | 0.01 | 423,600,000 | 2,622,080 | 48.20 | 2019-04-08 |
| 312 | 2019-04-09 | 104,400 | -400 | 0.02 | 423,600,000 | 5,042,520 | 48.30 | 2019-04-04 |
| 313 | 2019-04-08 | 104,800 | 49,600 | 0.02 | 423,600,000 | 5,025,160 | 47.95 | 2019-04-03 |
| 314 | 2019-04-04 | 55,200 | 600 | 0.01 | 423,600,000 | 2,616,480 | 47.40 | 2019-04-02 |
| 315 | 2019-04-03 | 54,600 | 1,200 | 0.01 | 420,150,000 | 2,585,310 | 47.35 | 2019-04-01 |
| 316 | 2019-03-27 | 53,400 | -2,200 | 0.01 | 411,000,000 | 2,378,970 | 44.55 | 2019-03-25 |
| 317 | 2019-03-25 | 55,600 | -600 | 0.01 | 409,500,000 | 2,535,360 | 45.60 | 2019-03-21 |
| 318 | 2019-03-22 | 56,200 | 2,600 | 0.01 | 409,500,000 | 2,568,340 | 45.70 | 2019-03-20 |
| 319 | 2019-03-21 | 53,600 | 1,000 | 0.01 | 404,250,000 | 2,457,560 | 45.85 | 2019-03-19 |
| 320 | 2019-03-20 | 52,600 | 3,200 | 0.01 | 404,250,000 | 2,416,970 | 45.95 | 2019-03-18 |
| 321 | 2019-03-18 | 49,400 | -600 | 0.01 | 401,250,000 | 2,178,540 | 44.10 | 2019-03-14 |
| 322 | 2019-03-14 | 50,000 | 600 | 0.01 | 400,350,000 | 2,242,500 | 44.85 | 2019-03-12 |
| 323 | 2019-03-13 | 49,400 | 600 | 0.01 | 400,350,000 | 2,188,420 | 44.30 | 2019-03-11 |
| 324 | 2019-03-12 | 48,800 | -2,000 | 0.01 | 397,350,000 | 2,115,480 | 43.35 | 2019-03-08 |
| 325 | 2019-03-11 | 50,800 | -4,000 | 0.01 | 397,350,000 | 2,293,620 | 45.15 | 2019-03-07 |
| 326 | 2019-03-08 | 54,800 | 4,200 | 0.01 | 397,350,000 | 2,512,580 | 45.85 | 2019-03-06 |
| 327 | 2019-03-06 | 50,600 | 400 | 0.01 | 394,650,000 | 2,304,830 | 45.55 | 2019-03-04 |
| 328 | 2019-03-01 | 50,200 | 800 | 0.01 | 385,050,000 | 2,201,270 | 43.85 | 2019-02-27 |
| 329 | 2019-02-28 | 49,400 | 13,200 | 0.01 | 385,050,000 | 2,173,600 | 44.00 | 2019-02-26 |
| 330 | 2019-02-15 | 36,200 | 1,200 | 0.01 | 380,550,000 | 1,449,810 | 40.05 | 2019-02-13 |
| 331 | 2019-02-11 | 35,000 | 1,000 | 0.01 | 380,550,000 | 1,351,000 | 38.60 | 2019-02-01 |
| 332 | 2019-02-01 | 34,000 | 3,800 | 0.01 | 380,550,000 | 1,285,200 | 37.80 | 2019-01-30 |
| 333 | 2019-01-23 | 30,200 | -800 | 0.01 | 376,500,000 | 1,137,030 | 37.65 | 2019-01-21 |
| 334 | 2019-01-17 | 31,000 | 600 | 0.01 | 375,750,000 | 1,153,200 | 37.20 | 2019-01-15 |
| 335 | 2019-01-10 | 30,400 | 2,000 | 0.01 | 384,750,000 | 1,082,240 | 35.60 | 2019-01-08 |
| 336 | 2019-01-07 | 28,400 | 200 | 0.01 | 384,750,000 | 976,960 | 34.40 | 2019-01-03 |
| 337 | 2019-01-04 | 28,200 | 2,400 | 0.01 | 384,750,000 | 975,720 | 34.60 | 2019-01-02 |
| 338 | 2019-01-03 | 25,800 | 800 | 0.01 | 384,750,000 | 897,840 | 34.80 | 2018-12-28 |
| 339 | 2018-12-03 | 25,000 | -3,000 | 0.01 | 338,550,000 | 906,250 | 36.25 | 2018-11-29 |
| 340 | 2018-11-27 | 28,000 | 3,000 | 0.01 | 347,250,000 | 1,013,600 | 36.20 | 2018-11-23 |
| 341 | 2018-11-15 | 25,000 | -4,000 | 0.01 | 341,700,000 | 940,000 | 37.60 | 2018-11-13 |
| 342 | 2018-11-12 | 29,000 | 29,000 | 0.01 | 339,000,000 | 1,080,250 | 37.25 | 2018-11-08 |
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