Hang Seng China A Industry Top Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83128 | 2013-11-26 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 57.80 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 57.58 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 57.56 | 2025-09-17 | |||||
| 4 | 2025-09-18 | 57.96 | 2025-09-16 | |||||
| 5 | 2025-09-17 | 57.96 | 2025-09-15 | |||||
| 6 | 2025-09-16 | 58.86 | 2025-09-12 | |||||
| 7 | 2025-09-15 | 58.88 | 2025-09-11 | |||||
| 8 | 2025-09-12 | 57.70 | 2025-09-10 | |||||
| 9 | 2025-09-11 | 57.84 | 2025-09-09 | |||||
| 10 | 2025-09-10 | 57.30 | 2025-09-08 | |||||
| 11 | 2025-09-09 | 56.88 | 2025-09-05 | |||||
| 12 | 2025-09-08 | 56.48 | 2025-09-04 | |||||
| 13 | 2025-09-05 | 57.60 | 2025-09-03 | |||||
| 14 | 2025-09-04 | 57.60 | 2025-09-02 | |||||
| 15 | 2025-09-03 | 57.60 | 2025-09-01 | |||||
| 16 | 2025-09-02 | 56.68 | 2025-08-29 | |||||
| 17 | 2025-09-01 | 55.56 | 2025-08-28 | |||||
| 18 | 2025-08-29 | 55.80 | 2025-08-27 | |||||
| 19 | 2025-08-28 | 56.28 | 2025-08-26 | |||||
| 20 | 2025-08-27 | 56.42 | 2025-08-25 | |||||
| 21 | 2025-08-26 | 56.02 | 2025-08-22 | |||||
| 22 | 2025-08-25 | 54.52 | 2025-08-21 | |||||
| 23 | 2025-08-22 | 53.52 | 2025-08-20 | |||||
| 24 | 2025-08-21 | 53.46 | 2025-08-19 | |||||
| 25 | 2025-08-20 | 53.46 | 2025-08-18 | |||||
| 26 | 2025-08-19 | 53.46 | 2025-08-15 | |||||
| 27 | 2025-08-18 | 54.24 | 2025-08-14 | |||||
| 28 | 2025-08-15 | 53.06 | 2025-08-13 | |||||
| 29 | 2025-08-14 | 52.70 | 2025-08-12 | |||||
| 30 | 2025-08-13 | 52.70 | 2025-08-11 | |||||
| 31 | 2025-08-12 | 52.70 | 2025-08-08 | |||||
| 32 | 2025-08-11 | 52.70 | 2025-08-07 | |||||
| 33 | 2025-08-08 | 53.66 | 2025-08-06 | |||||
| 34 | 2025-08-07 | 53.66 | 2025-08-05 | |||||
| 35 | 2025-08-06 | 53.68 | 2025-08-04 | |||||
| 36 | 2025-08-05 | 53.72 | 2025-08-01 | |||||
| 37 | 2025-08-04 | 53.72 | 2025-07-31 | |||||
| 38 | 2025-08-01 | 53.96 | 2025-07-30 | |||||
| 39 | 2025-07-31 | 53.40 | 2025-07-29 | |||||
| 40 | 2025-07-30 | 53.40 | 2025-07-28 | |||||
| 41 | 2025-07-29 | 53.40 | 2025-07-25 | |||||
| 42 | 2025-07-28 | 53.40 | 2025-07-24 | |||||
| 43 | 2025-07-25 | 53.40 | 2025-07-23 | |||||
| 44 | 2025-07-24 | 53.40 | 2025-07-22 | |||||
| 45 | 2025-07-23 | 52.74 | 2025-07-21 | |||||
| 46 | 2025-07-22 | 52.62 | 2025-07-18 | |||||
| 47 | 2025-07-21 | 52.62 | 2025-07-17 | |||||
| 48 | 2025-07-18 | 52.62 | 2025-07-16 | |||||
| 49 | 2025-07-17 | 52.90 | 2025-07-15 | |||||
| 50 | 2025-07-16 | 52.90 | 2025-07-14 | |||||
| 51 | 2025-07-15 | 52.90 | 2025-07-11 | |||||
| 52 | 2025-07-14 | 53.20 | 2025-07-10 | |||||
| 53 | 2025-07-11 | 51.78 | 2025-07-09 | |||||
| 54 | 2025-07-10 | 51.44 | 2025-07-08 | |||||
| 55 | 2025-07-09 | 51.16 | 2025-07-07 | |||||
| 56 | 2025-07-08 | 51.50 | 2025-07-04 | |||||
| 57 | 2025-07-07 | 51.16 | 2025-07-03 | |||||
| 58 | 2025-07-04 | 50.70 | 2025-07-02 | |||||
| 59 | 2025-07-03 | 50.48 | 2025-06-30 | |||||
| 60 | 2025-07-02 | 50.46 | 2025-06-27 | |||||
| 61 | 2025-06-30 | 50.66 | 2025-06-26 | |||||
| 62 | 2025-06-03 | 11,300 | 100 | 0.32 | 3,489,502 | 563,192 | 49.84 | 2025-05-30 |
| 63 | 2025-05-14 | 11,200 | 9,000 | 0.32 | 3,526,202 | 573,216 | 51.18 | 2025-05-12 |
| 64 | 2025-04-30 | 2,200 | -35,000 | 0.06 | 3,562,602 | 109,384 | 49.72 | 2025-04-28 |
| 65 | 2025-04-28 | 37,200 | 1,000 | 1.02 | 3,664,602 | 1,848,840 | 49.70 | 2025-04-24 |
| 66 | 2025-04-17 | 36,200 | 19,300 | 0.99 | 3,664,602 | 1,770,904 | 48.92 | 2025-04-15 |
| 67 | 2025-04-16 | 16,900 | 10,100 | 0.46 | 3,654,963 | 824,044 | 48.76 | 2025-04-14 |
| 68 | 2025-04-09 | 6,800 | -18,000 | 0.18 | 3,726,063 | 314,432 | 46.24 | 2025-04-07 |
| 69 | 2025-03-14 | 24,800 | 7,600 | 0.66 | 3,731,134 | 1,240,000 | 50.00 | 2025-03-12 |
| 70 | 2025-03-11 | 17,200 | 3,600 | 0.46 | 3,729,496 | 865,160 | 50.30 | 2025-03-07 |
| 71 | 2025-03-05 | 13,600 | -200 | 0.39 | 3,491,459 | 690,880 | 50.80 | 2025-03-03 |
| 72 | 2025-02-10 | 13,800 | 1,900 | 0.40 | 3,421,127 | 679,788 | 49.26 | 2025-02-06 |
| 73 | 2025-02-05 | 11,900 | -38,000 | 0.35 | 3,441,927 | 589,050 | 49.50 | 2025-02-03 |
| 74 | 2025-02-04 | 49,900 | 30,000 | 1.45 | 3,441,927 | 2,467,056 | 49.44 | 2025-01-27 |
| 75 | 2025-01-06 | 19,900 | -900 | 0.57 | 3,468,227 | 1,005,746 | 50.54 | 2025-01-02 |
| 76 | 2024-12-16 | 20,800 | 1,200 | 0.60 | 3,470,296 | 1,067,456 | 51.32 | 2024-12-12 |
| 77 | 2024-12-13 | 19,600 | -6,000 | 0.56 | 3,478,196 | 1,008,616 | 51.46 | 2024-12-11 |
| 78 | 2024-12-12 | 25,600 | -65,000 | 0.74 | 3,479,696 | 1,324,032 | 51.72 | 2024-12-10 |
| 79 | 2024-12-11 | 90,600 | 90,600 | 2.60 | 3,479,696 | 4,669,524 | 51.54 | 2024-12-09 |
| 80 | 2024-11-08 | 0 | -30,000 | 0.00 | 3,667,423 | 0 | 51.58 | 2024-11-06 |
| 81 | 2024-11-04 | 30,000 | -74,000 | 0.83 | 3,631,128 | 1,515,600 | 50.52 | 2024-10-31 |
| 82 | 2024-10-21 | 104,000 | -46,000 | 2.84 | 3,658,948 | 5,187,520 | 49.88 | 2024-10-17 |
| 83 | 2024-10-18 | 150,000 | 150,000 | 4.11 | 3,645,404 | 7,674,000 | 51.16 | 2024-10-16 |
| 84 | 2024-10-14 | 0 | -7,700 | 0.00 | 2,837,124 | 0 | 54.52 | 2024-10-09 |
| 85 | 2024-10-10 | 7,700 | -28,600 | 0.29 | 2,655,937 | 419,496 | 54.48 | 2024-10-08 |
| 86 | 2024-10-08 | 36,300 | 8,000 | 1.44 | 2,517,951 | 2,074,182 | 57.14 | 2024-10-04 |
| 87 | 2024-10-07 | 28,300 | -46,900 | 1.12 | 2,516,739 | 1,606,308 | 56.76 | 2024-10-03 |
| 88 | 2024-10-04 | 75,200 | 73,000 | 2.99 | 2,516,739 | 4,203,680 | 55.90 | 2024-10-02 |
| 89 | 2024-10-03 | 2,200 | 2,200 | 0.09 | 2,516,739 | 117,304 | 53.32 | 2024-09-30 |
| 90 | 2024-07-30 | 0 | -800 | 0.00 | 2,792,169 | 0 | 47.40 | 2024-07-26 |
| 91 | 2024-07-29 | 800 | 800 | 0.03 | 2,793,669 | 37,472 | 46.84 | 2024-07-25 |
| 92 | 2024-04-26 | 0 | -200,000 | 0.00 | 2,839,560 | 0 | 46.30 | 2024-04-24 |
| 93 | 2024-04-25 | 200,000 | 129,000 | 6.59 | 3,036,016 | 9,700,000 | 48.50 | 2024-04-23 |
| 94 | 2024-04-23 | 71,000 | 2,200 | 2.34 | 3,036,016 | 3,176,540 | 44.74 | 2024-04-19 |
| 95 | 2024-04-19 | 68,800 | 16,900 | 2.26 | 3,041,916 | 3,075,360 | 44.70 | 2024-04-17 |
| 96 | 2024-04-12 | 51,900 | -5,000 | 1.71 | 3,041,916 | 2,313,702 | 44.58 | 2024-04-10 |
| 97 | 2024-03-22 | 56,900 | -2,700 | 1.97 | 2,886,551 | 2,560,500 | 45.00 | 2024-03-20 |
| 98 | 2024-03-11 | 59,600 | -3,600 | 2.03 | 2,935,151 | 2,682,000 | 45.00 | 2024-03-07 |
| 99 | 2024-02-28 | 63,200 | -2,000 | 2.15 | 2,935,151 | 2,780,800 | 44.00 | 2024-02-26 |
| 100 | 2024-02-08 | 65,200 | 6,000 | 2.24 | 2,907,161 | 2,751,440 | 42.20 | 2024-02-06 |
| 101 | 2024-01-24 | 59,200 | 3,200 | 2.00 | 2,960,761 | 2,424,832 | 40.96 | 2024-01-22 |
| 102 | 2024-01-22 | 56,000 | -7,000 | 1.90 | 2,954,231 | 2,312,800 | 41.30 | 2024-01-18 |
| 103 | 2024-01-19 | 63,000 | 3,000 | 2.11 | 2,981,231 | 2,550,240 | 40.48 | 2024-01-17 |
| 104 | 2024-01-17 | 60,000 | 5,000 | 2.00 | 2,996,031 | 2,456,400 | 40.94 | 2024-01-15 |
| 105 | 2024-01-11 | 55,000 | 55,000 | 1.81 | 3,031,431 | 2,255,000 | 41.00 | 2024-01-09 |
| 106 | 2023-12-11 | 0 | -100 | 0.00 | 3,346,651 | 0 | 42.16 | 2023-12-07 |
| 107 | 2023-12-04 | 100 | 100 | 0.00 | 3,360,051 | 4,354 | 43.54 | 2023-11-30 |
| 108 | 2023-11-20 | 0 | -100 | 0.00 | 3,367,390 | 0 | 44.46 | 2023-11-16 |
| 109 | 2023-10-25 | 100 | -100 | 0.00 | 3,356,291 | 4,372 | 43.72 | 2023-10-20 |
| 110 | 2023-10-24 | 200 | -800 | 0.01 | 3,356,291 | 8,824 | 44.12 | 2023-10-19 |
| 111 | 2023-10-20 | 1,000 | 1,000 | 0.03 | 3,356,291 | 45,240 | 45.24 | 2023-10-18 |
| 112 | 2023-10-05 | 0 | -2,000 | 0.00 | 3,335,287 | 0 | 45.84 | 2023-10-03 |
| 113 | 2023-09-25 | 2,000 | -2,500 | 0.06 | 3,335,287 | 92,080 | 46.04 | 2023-09-21 |
| 114 | 2023-09-22 | 4,500 | 2,500 | 0.13 | 3,335,287 | 207,450 | 46.10 | 2023-09-20 |
| 115 | 2023-09-21 | 2,000 | -6,000 | 0.06 | 3,335,287 | 92,640 | 46.32 | 2023-09-19 |
| 116 | 2023-09-20 | 8,000 | 3,000 | 0.24 | 3,335,287 | 374,880 | 46.86 | 2023-09-18 |
| 117 | 2023-09-19 | 5,000 | -200 | 0.15 | 3,370,687 | 234,200 | 46.84 | 2023-09-15 |
| 118 | 2023-09-15 | 5,200 | -100 | 0.15 | 3,372,087 | 245,232 | 47.16 | 2023-09-13 |
| 119 | 2023-09-13 | 5,300 | -4,600 | 0.16 | 3,372,087 | 250,266 | 47.22 | 2023-09-11 |
| 120 | 2023-09-12 | 9,900 | -13,800 | 0.29 | 3,372,087 | 468,864 | 47.36 | 2023-09-07 |
| 121 | 2023-09-11 | 23,700 | 10,400 | 0.70 | 3,372,087 | 1,138,074 | 48.02 | 2023-09-06 |
| 122 | 2023-09-07 | 13,300 | 10,000 | 0.39 | 3,368,519 | 639,464 | 48.08 | 2023-09-05 |
| 123 | 2023-08-30 | 3,300 | -3,500 | 0.10 | 3,376,217 | 156,750 | 47.50 | 2023-08-28 |
| 124 | 2023-08-02 | 6,800 | -700 | 0.22 | 3,052,890 | 342,040 | 50.30 | 2023-07-31 |
| 125 | 2023-07-24 | 7,500 | 5,400 | 0.24 | 3,109,791 | 362,100 | 48.28 | 2023-07-20 |
| 126 | 2023-07-12 | 2,100 | -1,600 | 0.07 | 3,139,991 | 100,170 | 47.70 | 2023-07-10 |
| 127 | 2023-06-27 | 3,700 | -5,500 | 0.12 | 3,181,089 | 173,900 | 47.00 | 2023-06-23 |
| 128 | 2023-06-08 | 9,200 | 6,000 | 0.30 | 3,082,773 | 430,560 | 46.80 | 2023-06-06 |
| 129 | 2023-05-30 | 3,200 | -200 | 0.10 | 3,103,473 | 149,504 | 46.72 | 2023-05-25 |
| 130 | 2023-05-11 | 3,400 | 400 | 0.12 | 2,910,571 | 165,648 | 48.72 | 2023-05-09 |
| 131 | 2023-05-04 | 3,000 | -5,000 | 0.10 | 2,918,691 | 147,780 | 49.26 | 2023-05-02 |
| 132 | 2023-04-21 | 8,000 | -100 | 0.28 | 2,872,159 | 396,960 | 49.62 | 2023-04-19 |
| 133 | 2023-04-18 | 8,100 | 3,500 | 0.28 | 2,920,159 | 393,336 | 48.56 | 2023-04-14 |
| 134 | 2023-01-30 | 4,600 | 4,600 | 0.16 | 2,804,060 | 230,644 | 50.14 | 2023-01-26 |
| 135 | 2023-01-11 | 0 | -10,000 | 0.00 | 2,839,311 | 0 | 47.46 | 2023-01-09 |
| 136 | 2023-01-09 | 10,000 | 10,000 | 0.36 | 2,814,117 | 469,600 | 46.96 | 2023-01-05 |
| 137 | 2022-11-21 | 0 | -2,000 | 0.00 | 2,850,203 | 0 | 44.52 | 2022-11-17 |
| 138 | 2022-11-18 | 2,000 | 2,000 | 0.07 | 2,850,203 | 89,040 | 44.52 | 2022-11-16 |
| 139 | 2022-11-07 | 0 | -24,600 | 0.00 | 2,850,203 | 0 | 41.86 | 2022-11-03 |
| 140 | 2022-10-31 | 24,600 | -100 | 0.86 | 2,853,203 | 1,040,580 | 42.30 | 2022-10-27 |
| 141 | 2022-10-27 | 24,700 | 24,700 | 0.87 | 2,836,725 | 1,044,810 | 42.30 | 2022-10-25 |
| 142 | 2022-10-26 | 0 | -13,200 | 0.00 | 2,836,725 | 0 | 42.26 | 2022-10-24 |
| 143 | 2022-10-25 | 13,200 | -3,200 | 0.47 | 2,836,725 | 579,480 | 43.90 | 2022-10-21 |
| 144 | 2022-10-14 | 16,400 | -2,100 | 0.58 | 2,842,225 | 725,208 | 44.22 | 2022-10-12 |
| 145 | 2022-10-12 | 18,500 | -8,800 | 0.65 | 2,833,341 | 819,920 | 44.32 | 2022-10-10 |
| 146 | 2022-10-11 | 27,300 | 25,000 | 0.96 | 2,833,341 | 1,250,886 | 45.82 | 2022-10-07 |
| 147 | 2022-10-06 | 2,300 | -200 | 0.08 | 2,824,323 | 102,810 | 44.70 | 2022-10-03 |
| 148 | 2022-09-30 | 2,500 | -800 | 0.09 | 2,824,323 | 113,400 | 45.36 | 2022-09-28 |
| 149 | 2022-09-28 | 3,300 | -6,000 | 0.12 | 2,813,344 | 149,160 | 45.20 | 2022-09-26 |
| 150 | 2022-09-22 | 9,300 | -1,000 | 0.33 | 2,802,354 | 435,054 | 46.78 | 2022-09-20 |
| 151 | 2022-09-21 | 10,300 | -100 | 0.37 | 2,802,354 | 476,478 | 46.26 | 2022-09-19 |
| 152 | 2022-09-20 | 10,400 | -10,000 | 0.37 | 2,802,354 | 487,136 | 46.84 | 2022-09-16 |
| 153 | 2022-09-07 | 20,400 | -3,200 | 0.73 | 2,785,263 | 969,000 | 47.50 | 2022-09-05 |
| 154 | 2022-08-31 | 23,600 | -200 | 0.84 | 2,800,263 | 1,136,104 | 48.14 | 2022-08-29 |
| 155 | 2022-08-26 | 23,800 | -100 | 0.85 | 2,784,801 | 1,145,732 | 48.14 | 2022-08-24 |
| 156 | 2022-08-04 | 23,900 | -2,000 | 0.85 | 2,814,709 | 1,139,074 | 47.66 | 2022-08-02 |
| 157 | 2022-08-03 | 25,900 | -200 | 0.92 | 2,814,709 | 1,247,344 | 48.16 | 2022-08-01 |
| 158 | 2022-08-02 | 26,100 | -18,000 | 0.93 | 2,814,709 | 1,263,240 | 48.40 | 2022-07-29 |
| 159 | 2022-07-07 | 44,100 | 4,000 | 1.66 | 2,659,774 | 2,297,610 | 52.10 | 2022-07-05 |
| 160 | 2022-07-06 | 40,100 | 22,000 | 1.51 | 2,659,774 | 2,085,200 | 52.00 | 2022-07-04 |
| 161 | 2022-06-29 | 18,100 | 5,100 | 0.68 | 2,644,518 | 924,910 | 51.10 | 2022-06-27 |
| 162 | 2022-06-23 | 13,000 | 2,000 | 0.49 | 2,644,518 | 653,900 | 50.30 | 2022-06-21 |
| 163 | 2022-06-21 | 11,000 | 3,000 | 0.42 | 2,644,518 | 550,000 | 50.00 | 2022-06-17 |
| 164 | 2022-06-17 | 8,000 | 2,000 | 0.30 | 2,630,565 | 402,400 | 50.30 | 2022-06-15 |
| 165 | 2022-06-14 | 6,000 | 2,000 | 0.23 | 2,630,565 | 295,800 | 49.30 | 2022-06-10 |
| 166 | 2022-06-10 | 4,000 | 2,000 | 0.15 | 2,630,565 | 197,200 | 49.30 | 2022-06-08 |
| 167 | 2022-06-09 | 2,000 | 2,000 | 0.08 | 2,630,565 | 97,400 | 48.70 | 2022-06-07 |
| 168 | 2022-05-10 | 0 | -1,300 | 0.00 | 2,649,397 | 0 | 48.44 | 2022-05-05 |
| 169 | 2022-03-30 | 1,300 | -1,000 | 0.05 | 2,661,889 | 62,894 | 48.38 | 2022-03-28 |
| 170 | 2022-03-18 | 2,300 | 2,300 | 0.08 | 2,729,760 | 109,480 | 47.60 | 2022-03-16 |
| 171 | 2022-03-16 | 0 | -100 | 0.00 | 2,724,635 | 0 | 49.30 | 2022-03-14 |
| 172 | 2022-03-15 | 100 | -200 | 0.00 | 2,736,635 | 4,942 | 49.42 | 2022-03-11 |
| 173 | 2022-03-10 | 300 | -4,000 | 0.01 | 2,750,635 | 14,910 | 49.70 | 2022-03-08 |
| 174 | 2022-03-09 | 4,300 | -400 | 0.16 | 2,756,635 | 217,752 | 50.64 | 2022-03-07 |
| 175 | 2022-03-01 | 4,700 | -1,000 | 0.17 | 2,758,635 | 249,100 | 53.00 | 2022-02-25 |
| 176 | 2022-02-11 | 5,700 | -100 | 0.21 | 2,758,875 | 310,422 | 54.46 | 2022-02-09 |
| 177 | 2022-02-10 | 5,800 | -4,400 | 0.21 | 2,753,389 | 315,984 | 54.48 | 2022-02-08 |
| 178 | 2022-02-09 | 10,200 | -100 | 0.37 | 2,753,389 | 551,004 | 54.02 | 2022-02-07 |
| 179 | 2022-02-07 | 10,300 | -17,900 | 0.37 | 2,753,389 | 548,990 | 53.30 | 2022-01-28 |
| 180 | 2022-02-04 | 28,200 | -2,000 | 1.02 | 2,753,389 | 1,522,236 | 53.98 | 2022-01-27 |
| 181 | 2022-01-28 | 30,200 | -200 | 1.10 | 2,753,389 | 1,650,128 | 54.64 | 2022-01-26 |
| 182 | 2022-01-27 | 30,400 | -4,000 | 1.10 | 2,753,389 | 1,661,664 | 54.66 | 2022-01-25 |
| 183 | 2022-01-25 | 34,400 | -100 | 1.25 | 2,753,389 | 1,931,216 | 56.14 | 2022-01-21 |
| 184 | 2022-01-19 | 34,500 | -900 | 1.25 | 2,753,389 | 1,891,980 | 54.84 | 2022-01-17 |
| 185 | 2022-01-18 | 35,400 | -2,000 | 1.29 | 2,753,389 | 1,939,212 | 54.78 | 2022-01-14 |
| 186 | 2022-01-17 | 37,400 | -3,000 | 1.36 | 2,753,389 | 2,067,472 | 55.28 | 2022-01-13 |
| 187 | 2022-01-12 | 40,400 | -400 | 1.46 | 2,759,389 | 2,277,752 | 56.38 | 2022-01-10 |
| 188 | 2022-01-07 | 40,800 | -6,400 | 1.48 | 2,754,083 | 2,325,600 | 57.00 | 2022-01-05 |
| 189 | 2022-01-03 | 47,200 | -2,000 | 1.69 | 2,788,285 | 2,664,912 | 56.46 | 2021-12-29 |
| 190 | 2021-12-28 | 49,200 | -2,100 | 1.76 | 2,788,285 | 2,775,864 | 56.42 | 2021-12-22 |
| 191 | 2021-12-17 | 51,300 | -1,200 | 1.78 | 2,888,285 | 2,918,970 | 56.90 | 2021-12-15 |
| 192 | 2021-12-14 | 52,500 | 32,000 | 1.82 | 2,888,285 | 3,003,000 | 57.20 | 2021-12-10 |
| 193 | 2021-12-13 | 20,500 | 3,000 | 0.71 | 2,888,285 | 1,182,030 | 57.66 | 2021-12-09 |
| 194 | 2021-12-10 | 17,500 | 3,000 | 0.61 | 2,888,285 | 986,300 | 56.36 | 2021-12-08 |
| 195 | 2021-12-07 | 14,500 | 1,100 | 0.50 | 2,888,285 | 791,120 | 54.56 | 2021-12-03 |
| 196 | 2021-11-17 | 13,400 | 200 | 0.46 | 2,893,285 | 725,744 | 54.16 | 2021-11-15 |
| 197 | 2021-11-15 | 13,200 | 8,600 | 0.46 | 2,894,885 | 716,496 | 54.28 | 2021-11-11 |
| 198 | 2021-11-12 | 4,600 | -3,000 | 0.16 | 2,894,885 | 243,800 | 53.00 | 2021-11-10 |
| 199 | 2021-11-02 | 7,600 | 1,000 | 0.26 | 2,900,885 | 416,632 | 54.82 | 2021-10-29 |
| 200 | 2021-10-29 | 6,600 | -200 | 0.23 | 2,900,885 | 361,680 | 54.80 | 2021-10-27 |
| 201 | 2021-10-22 | 6,800 | -900 | 0.23 | 2,900,885 | 379,168 | 55.76 | 2021-10-20 |
| 202 | 2021-10-18 | 7,700 | -100 | 0.26 | 2,915,885 | 436,436 | 56.68 | 2021-10-12 |
| 203 | 2021-10-15 | 7,800 | -4,400 | 0.27 | 2,915,885 | 444,912 | 57.04 | 2021-10-11 |
| 204 | 2021-10-12 | 12,200 | -2,200 | 0.42 | 2,910,609 | 694,912 | 56.96 | 2021-10-08 |
| 205 | 2021-10-11 | 14,400 | 4,400 | 0.49 | 2,910,609 | 794,592 | 55.18 | 2021-10-07 |
| 206 | 2021-10-07 | 10,000 | -2,000 | 0.34 | 2,956,609 | 544,600 | 54.46 | 2021-10-05 |
| 207 | 2021-10-06 | 12,000 | -4,000 | 0.41 | 2,956,609 | 663,360 | 55.28 | 2021-10-04 |
| 208 | 2021-09-29 | 16,000 | 2,000 | 0.54 | 2,947,669 | 893,120 | 55.82 | 2021-09-27 |
| 209 | 2021-09-27 | 14,000 | 6,000 | 0.47 | 2,947,669 | 762,440 | 54.46 | 2021-09-23 |
| 210 | 2021-09-24 | 8,000 | 8,000 | 0.27 | 2,947,669 | 427,840 | 53.48 | 2021-09-21 |
| 211 | 2021-07-16 | 0 | -1,400 | 0.00 | 2,954,633 | 0 | 59.24 | 2021-07-14 |
| 212 | 2021-07-15 | 1,400 | 1,300 | 0.05 | 2,954,633 | 83,020 | 59.30 | 2021-07-13 |
| 213 | 2021-07-14 | 100 | -400 | 0.00 | 2,954,633 | 5,930 | 59.30 | 2021-07-12 |
| 214 | 2021-07-13 | 500 | 400 | 0.02 | 2,954,633 | 29,150 | 58.30 | 2021-07-09 |
| 215 | 2021-07-12 | 100 | 100 | 0.00 | 2,954,633 | 5,894 | 58.94 | 2021-07-08 |
| 216 | 2021-07-02 | 0 | -700 | 0.00 | 2,950,079 | 0 | 60.84 | 2021-06-29 |
| 217 | 2021-06-24 | 700 | -39,100 | 0.02 | 3,150,079 | 42,294 | 60.42 | 2021-06-22 |
| 218 | 2021-06-08 | 39,800 | 36,400 | 1.27 | 3,133,617 | 2,527,300 | 63.50 | 2021-06-04 |
| 219 | 2021-05-27 | 3,400 | 2,000 | 0.11 | 3,077,533 | 214,812 | 63.18 | 2021-05-25 |
| 220 | 2021-05-24 | 1,400 | 1,400 | 0.05 | 3,077,533 | 86,856 | 62.04 | 2021-05-20 |
| 221 | 2021-05-05 | 0 | -12,800 | 0.00 | 3,115,341 | 0 | 61.88 | 2021-05-03 |
| 222 | 2021-05-04 | 12,800 | -6,200 | 0.41 | 3,115,341 | 799,744 | 62.48 | 2021-04-30 |
| 223 | 2021-03-18 | 19,000 | 1,600 | 0.61 | 3,139,573 | 1,185,220 | 62.38 | 2021-03-16 |
| 224 | 2021-03-17 | 17,400 | 5,000 | 0.55 | 3,139,573 | 1,079,148 | 62.02 | 2021-03-15 |
| 225 | 2021-02-17 | 12,400 | 7,900 | 0.39 | 3,152,211 | 874,696 | 70.54 | 2021-02-10 |
| 226 | 2021-02-16 | 4,500 | 4,500 | 0.14 | 3,152,211 | 307,440 | 68.32 | 2021-02-09 |
| 227 | 2021-01-28 | 0 | -49,900 | 0.00 | 3,530,995 | 0 | 67.80 | 2021-01-26 |
| 228 | 2021-01-26 | 49,900 | 9,200 | 1.37 | 3,646,995 | 3,361,264 | 67.36 | 2021-01-22 |
| 229 | 2021-01-22 | 40,700 | 26,000 | 1.11 | 3,652,995 | 2,669,106 | 65.58 | 2021-01-20 |
| 230 | 2021-01-18 | 14,700 | 8,200 | 0.41 | 3,612,099 | 992,544 | 67.52 | 2021-01-14 |
| 231 | 2021-01-13 | 6,500 | -1,900 | 0.18 | 3,605,906 | 439,660 | 67.64 | 2021-01-11 |
| 232 | 2021-01-12 | 8,400 | -1,000 | 0.23 | 3,596,571 | 574,728 | 68.42 | 2021-01-08 |
| 233 | 2021-01-11 | 9,400 | -2,000 | 0.26 | 3,550,858 | 646,156 | 68.74 | 2021-01-07 |
| 234 | 2021-01-07 | 11,400 | 400 | 0.32 | 3,584,858 | 755,820 | 66.30 | 2021-01-05 |
| 235 | 2021-01-06 | 11,000 | 400 | 0.31 | 3,584,858 | 715,440 | 65.04 | 2021-01-04 |
| 236 | 2021-01-05 | 10,600 | -3,600 | 0.30 | 3,584,858 | 676,280 | 63.80 | 2020-12-30 |
| 237 | 2020-12-21 | 14,200 | 1,900 | 0.40 | 3,591,858 | 880,400 | 62.00 | 2020-12-17 |
| 238 | 2020-12-17 | 12,300 | -700 | 0.34 | 3,577,419 | 744,888 | 60.56 | 2020-12-15 |
| 239 | 2020-12-11 | 13,000 | -1,000 | 0.36 | 3,570,376 | 791,180 | 60.86 | 2020-12-09 |
| 240 | 2020-12-10 | 14,000 | -1,000 | 0.39 | 3,570,376 | 861,000 | 61.50 | 2020-12-08 |
| 241 | 2020-12-04 | 15,000 | 600 | 0.42 | 3,571,674 | 924,000 | 61.60 | 2020-12-02 |
| 242 | 2020-12-02 | 14,400 | 3,000 | 0.40 | 3,595,674 | 880,416 | 61.14 | 2020-11-30 |
| 243 | 2020-12-01 | 11,400 | 800 | 0.32 | 3,579,570 | 696,084 | 61.06 | 2020-11-27 |
| 244 | 2020-11-30 | 10,600 | -1,000 | 0.30 | 3,579,570 | 638,120 | 60.20 | 2020-11-26 |
| 245 | 2020-11-27 | 11,600 | -1,000 | 0.32 | 3,579,570 | 707,600 | 61.00 | 2020-11-25 |
| 246 | 2020-11-19 | 12,600 | -6,000 | 0.35 | 3,641,570 | 765,072 | 60.72 | 2020-11-17 |
| 247 | 2020-11-18 | 18,600 | 18,000 | 0.51 | 3,641,570 | 1,122,324 | 60.34 | 2020-11-16 |
| 248 | 2020-11-17 | 600 | -1,000 | 0.02 | 3,641,570 | 35,880 | 59.80 | 2020-11-13 |
| 249 | 2020-11-16 | 1,600 | 1,000 | 0.04 | 3,658,570 | 96,832 | 60.52 | 2020-11-12 |
| 250 | 2020-11-13 | 600 | -1,000 | 0.02 | 3,660,570 | 36,312 | 60.52 | 2020-11-11 |
| 251 | 2020-11-12 | 1,600 | -31,900 | 0.04 | 3,634,232 | 97,216 | 60.76 | 2020-11-10 |
| 252 | 2020-11-11 | 33,500 | 1,000 | 0.92 | 3,634,232 | 2,030,100 | 60.60 | 2020-11-09 |
| 253 | 2020-11-09 | 32,500 | 3,000 | 0.87 | 3,716,232 | 1,931,800 | 59.44 | 2020-11-05 |
| 254 | 2020-11-05 | 29,500 | 2,200 | 0.80 | 3,707,596 | 1,703,920 | 57.76 | 2020-11-03 |
| 255 | 2020-11-04 | 27,300 | -100 | 0.73 | 3,717,596 | 1,576,302 | 57.74 | 2020-11-02 |
| 256 | 2020-11-03 | 27,400 | -1,000 | 0.74 | 3,725,596 | 1,565,088 | 57.12 | 2020-10-30 |
| 257 | 2020-11-02 | 28,400 | 300 | 0.76 | 3,725,596 | 1,635,272 | 57.58 | 2020-10-29 |
| 258 | 2020-10-30 | 28,100 | -1,100 | 0.76 | 3,720,354 | 1,601,700 | 57.00 | 2020-10-28 |
| 259 | 2020-10-28 | 29,200 | 8,000 | 0.78 | 3,723,354 | 1,672,576 | 57.28 | 2020-10-23 |
| 260 | 2020-10-27 | 21,200 | 8,900 | 0.57 | 3,723,354 | 1,219,000 | 57.50 | 2020-10-22 |
| 261 | 2020-10-21 | 12,300 | 1,000 | 0.32 | 3,800,854 | 707,004 | 57.48 | 2020-10-19 |
| 262 | 2020-10-15 | 11,300 | 2,000 | 0.29 | 3,868,854 | 647,490 | 57.30 | 2020-10-12 |
| 263 | 2020-10-14 | 9,300 | -6,000 | 0.24 | 3,868,854 | 521,172 | 56.04 | 2020-10-09 |
| 264 | 2020-10-12 | 15,300 | 10,000 | 0.40 | 3,816,134 | 852,210 | 55.70 | 2020-10-08 |
| 265 | 2020-10-07 | 5,300 | 5,000 | 0.13 | 4,069,874 | 289,380 | 54.60 | 2020-10-05 |
| 266 | 2020-10-05 | 300 | -102,500 | 0.01 | 4,069,874 | 16,380 | 54.60 | 2020-09-29 |
| 267 | 2020-09-29 | 102,800 | -500 | 2.53 | 4,058,979 | 5,602,600 | 54.50 | 2020-09-25 |
| 268 | 2020-09-28 | 103,300 | -1,500 | 2.54 | 4,058,979 | 5,629,850 | 54.50 | 2020-09-24 |
| 269 | 2020-09-25 | 104,800 | 9,500 | 2.58 | 4,058,979 | 5,774,480 | 55.10 | 2020-09-23 |
| 270 | 2020-09-23 | 95,300 | 3,200 | 2.35 | 4,058,979 | 5,346,330 | 56.10 | 2020-09-21 |
| 271 | 2020-09-22 | 92,100 | -500 | 2.27 | 4,058,979 | 5,164,968 | 56.08 | 2020-09-18 |
| 272 | 2020-09-16 | 92,600 | 4,400 | 2.28 | 4,058,979 | 5,183,748 | 55.98 | 2020-09-14 |
| 273 | 2020-09-10 | 88,200 | 6,200 | 2.14 | 4,114,979 | 4,939,200 | 56.00 | 2020-09-08 |
| 274 | 2020-09-09 | 82,000 | -1,000 | 1.99 | 4,114,979 | 4,592,000 | 56.00 | 2020-09-07 |
| 275 | 2020-09-08 | 83,000 | -700 | 2.02 | 4,114,979 | 4,739,300 | 57.10 | 2020-09-04 |
| 276 | 2020-09-07 | 83,700 | -500 | 2.03 | 4,114,979 | 4,832,838 | 57.74 | 2020-09-03 |
| 277 | 2020-09-02 | 84,200 | 700 | 2.06 | 4,079,597 | 4,861,708 | 57.74 | 2020-08-31 |
| 278 | 2020-09-01 | 83,500 | 800 | 2.04 | 4,084,597 | 4,742,800 | 56.80 | 2020-08-28 |
| 279 | 2020-08-27 | 82,700 | 3,800 | 2.01 | 4,121,597 | 4,639,470 | 56.10 | 2020-08-25 |
| 280 | 2020-08-21 | 78,900 | 2,200 | 1.91 | 4,121,597 | 4,394,730 | 55.70 | 2020-08-19 |
| 281 | 2020-08-19 | 76,700 | 3,700 | 1.81 | 4,246,597 | 4,312,074 | 56.22 | 2020-08-17 |
| 282 | 2020-08-07 | 73,000 | 7,000 | 1.71 | 4,265,597 | 4,077,780 | 55.86 | 2020-08-05 |
| 283 | 2020-08-06 | 66,000 | 2,000 | 1.55 | 4,265,597 | 3,697,320 | 56.02 | 2020-08-04 |
| 284 | 2020-08-04 | 64,000 | 1,000 | 1.50 | 4,265,597 | 3,571,200 | 55.80 | 2020-07-31 |
| 285 | 2020-08-03 | 63,000 | 2,200 | 1.48 | 4,265,597 | 3,473,820 | 55.14 | 2020-07-30 |
| 286 | 2020-07-24 | 60,800 | 2,000 | 1.43 | 4,244,731 | 3,403,584 | 55.98 | 2020-07-22 |
| 287 | 2020-07-13 | 58,800 | 7,000 | 1.29 | 4,541,966 | 3,323,376 | 56.52 | 2020-07-09 |
| 288 | 2020-07-10 | 51,800 | 15,000 | 1.12 | 4,615,966 | 2,890,440 | 55.80 | 2020-07-08 |
| 289 | 2020-07-09 | 36,800 | 3,600 | 0.77 | 4,748,966 | 2,050,496 | 55.72 | 2020-07-07 |
| 290 | 2020-07-08 | 33,200 | 4,000 | 0.70 | 4,748,966 | 1,832,640 | 55.20 | 2020-07-06 |
| 291 | 2020-07-07 | 29,200 | -30,000 | 0.61 | 4,764,966 | 1,538,840 | 52.70 | 2020-07-03 |
| 292 | 2020-07-06 | 59,200 | 40,000 | 1.24 | 4,781,966 | 3,049,984 | 51.52 | 2020-07-02 |
| 293 | 2020-07-03 | 19,200 | 5,000 | 0.40 | 4,781,966 | 956,928 | 49.84 | 2020-06-30 |
| 294 | 2020-06-29 | 14,200 | 4,000 | 0.29 | 4,908,966 | 708,012 | 49.86 | 2020-06-24 |
| 295 | 2020-06-23 | 10,200 | 2,700 | 0.21 | 4,908,966 | 504,900 | 49.50 | 2020-06-19 |
| 296 | 2020-06-10 | 7,500 | 7,000 | 0.15 | 5,045,966 | 370,800 | 49.44 | 2020-06-08 |
| 297 | 2020-05-26 | 500 | -1,500 | 0.01 | 4,999,765 | 23,700 | 47.40 | 2020-05-22 |
| 298 | 2020-05-19 | 2,000 | -3,000 | 0.04 | 5,055,765 | 95,200 | 47.60 | 2020-05-15 |
| 299 | 2020-05-18 | 5,000 | 2,000 | 0.10 | 5,055,765 | 238,000 | 47.60 | 2020-05-14 |
| 300 | 2020-05-13 | 3,000 | 1,000 | 0.06 | 5,068,765 | 144,000 | 48.00 | 2020-05-11 |
| 301 | 2020-05-06 | 2,000 | 2,000 | 0.04 | 5,068,765 | 92,000 | 46.00 | 2020-05-04 |
| 302 | 2020-03-24 | 0 | -100 | 0.00 | 4,987,221 | 0 | 44.35 | 2020-03-20 |
| 303 | 2020-03-23 | 100 | -9,000 | 0.00 | 4,996,221 | 4,340 | 43.40 | 2020-03-19 |
| 304 | 2020-03-19 | 9,100 | -30,000 | 0.18 | 4,996,221 | 408,590 | 44.90 | 2020-03-17 |
| 305 | 2020-03-16 | 39,100 | -70,800 | 0.78 | 4,996,221 | 1,865,070 | 47.70 | 2020-03-12 |
| 306 | 2020-03-12 | 109,900 | 17,500 | 2.20 | 4,996,221 | 5,390,595 | 49.05 | 2020-03-10 |
| 307 | 2020-03-11 | 92,400 | 3,000 | 1.84 | 5,018,221 | 4,416,720 | 47.80 | 2020-03-09 |
| 308 | 2020-03-10 | 89,400 | -10,000 | 1.77 | 5,045,221 | 4,483,410 | 50.15 | 2020-03-06 |
| 309 | 2020-03-06 | 99,400 | 4,000 | 1.97 | 5,045,221 | 4,870,600 | 49.00 | 2020-03-04 |
| 310 | 2020-03-04 | 95,400 | 4,000 | 1.89 | 5,058,221 | 4,598,280 | 48.20 | 2020-03-02 |
| 311 | 2020-02-27 | 91,400 | 1,100 | 1.81 | 5,058,221 | 4,460,320 | 48.80 | 2020-02-25 |
| 312 | 2020-02-21 | 90,300 | 10,000 | 1.63 | 5,543,221 | 4,415,670 | 48.90 | 2020-02-19 |
| 313 | 2020-02-14 | 80,300 | 7,500 | 1.44 | 5,588,221 | 3,878,490 | 48.30 | 2020-02-12 |
| 314 | 2020-02-13 | 72,800 | 3,000 | 1.30 | 5,588,221 | 3,505,320 | 48.15 | 2020-02-11 |
| 315 | 2020-02-10 | 69,800 | 4,000 | 1.25 | 5,588,221 | 3,305,030 | 47.35 | 2020-02-06 |
| 316 | 2020-02-06 | 65,800 | 3,000 | 1.18 | 5,588,221 | 3,026,800 | 46.00 | 2020-02-04 |
| 317 | 2020-02-04 | 62,800 | 2,000 | 1.14 | 5,511,674 | 2,869,960 | 45.70 | 2020-01-31 |
| 318 | 2020-02-03 | 60,800 | 1,000 | 1.08 | 5,630,674 | 2,778,560 | 45.70 | 2020-01-30 |
| 319 | 2020-01-31 | 59,800 | 2,000 | 1.05 | 5,710,674 | 2,819,570 | 47.15 | 2020-01-29 |
| 320 | 2020-01-22 | 57,800 | 2,700 | 1.01 | 5,710,674 | 2,942,020 | 50.90 | 2020-01-20 |
| 321 | 2020-01-21 | 55,100 | 17,300 | 0.97 | 5,651,437 | 2,804,590 | 50.90 | 2020-01-17 |
| 322 | 2020-01-17 | 37,800 | 2,000 | 0.67 | 5,634,922 | 1,929,690 | 51.05 | 2020-01-15 |
| 323 | 2020-01-16 | 35,800 | 8,000 | 0.62 | 5,738,922 | 1,809,690 | 50.55 | 2020-01-14 |
| 324 | 2020-01-15 | 27,800 | 3,100 | 0.48 | 5,738,922 | 1,431,700 | 51.50 | 2020-01-13 |
| 325 | 2020-01-06 | 24,700 | 1,000 | 0.45 | 5,538,155 | 1,255,995 | 50.85 | 2020-01-02 |
| 326 | 2019-12-23 | 23,700 | 1,000 | 0.43 | 5,459,645 | 1,187,370 | 50.10 | 2019-12-19 |
| 327 | 2019-12-19 | 22,700 | 2,200 | 0.41 | 5,597,645 | 1,141,810 | 50.30 | 2019-12-17 |
| 328 | 2019-12-17 | 20,500 | 3,500 | 0.36 | 5,617,645 | 1,013,725 | 49.45 | 2019-12-13 |
| 329 | 2019-12-09 | 17,000 | -10,000 | 0.30 | 5,583,472 | 821,100 | 48.30 | 2019-12-05 |
| 330 | 2019-11-12 | 27,000 | 2,000 | 0.48 | 5,619,472 | 1,355,400 | 50.20 | 2019-11-08 |
| 331 | 2019-11-11 | 25,000 | 14,000 | 0.45 | 5,583,121 | 1,263,750 | 50.55 | 2019-11-07 |
| 332 | 2019-11-07 | 11,000 | 5,000 | 0.19 | 5,677,121 | 557,150 | 50.65 | 2019-11-05 |
| 333 | 2019-11-06 | 6,000 | 5,000 | 0.11 | 5,677,121 | 302,700 | 50.45 | 2019-11-04 |
| 334 | 2019-10-29 | 1,000 | 1,000 | 0.02 | 5,699,121 | 48,850 | 48.85 | 2019-10-25 |
| 335 | 2019-10-04 | 0 | -900 | 0.00 | 5,658,425 | 0 | 48.40 | 2019-10-02 |
| 336 | 2019-09-27 | 900 | -1,500 | 0.02 | 5,658,425 | 44,370 | 49.30 | 2019-09-25 |
| 337 | 2019-09-25 | 2,400 | -4,000 | 0.04 | 5,670,425 | 118,200 | 49.25 | 2019-09-23 |
| 338 | 2019-09-24 | 6,400 | 2,500 | 0.11 | 5,670,425 | 317,760 | 49.65 | 2019-09-20 |
| 339 | 2019-09-20 | 3,900 | -5,000 | 0.07 | 5,634,337 | 196,560 | 50.40 | 2019-09-18 |
| 340 | 2019-09-16 | 8,900 | -5,000 | 0.16 | 5,634,337 | 452,120 | 50.80 | 2019-09-12 |
| 341 | 2019-09-11 | 13,900 | 1,600 | 0.25 | 5,556,619 | 707,510 | 50.90 | 2019-09-09 |
| 342 | 2019-09-10 | 12,300 | 1,600 | 0.22 | 5,469,246 | 621,150 | 50.50 | 2019-09-06 |
| 343 | 2019-09-09 | 10,700 | 3,600 | 0.20 | 5,469,246 | 539,280 | 50.40 | 2019-09-05 |
| 344 | 2019-09-03 | 7,100 | 4,100 | 0.13 | 5,453,432 | 347,900 | 49.00 | 2019-08-30 |
| 345 | 2019-09-02 | 3,000 | 3,000 | 0.06 | 5,453,432 | 146,850 | 48.95 | 2019-08-29 |
| 346 | 2019-08-28 | 0 | -3,000 | 0.00 | 5,412,830 | 0 | 48.55 | 2019-08-26 |
| 347 | 2019-08-27 | 3,000 | 2,200 | 0.05 | 5,466,830 | 147,450 | 49.15 | 2019-08-23 |
| 348 | 2019-08-07 | 800 | -3,600 | 0.01 | 5,699,830 | 37,680 | 47.10 | 2019-08-05 |
| 349 | 2019-08-06 | 4,400 | -20,500 | 0.08 | 5,699,830 | 210,540 | 47.85 | 2019-08-02 |
| 350 | 2019-08-05 | 24,900 | -6,200 | 0.44 | 5,699,830 | 1,217,610 | 48.90 | 2019-08-01 |
| 351 | 2019-07-08 | 31,100 | -1,100 | 0.48 | 6,534,153 | 1,539,450 | 49.50 | 2019-07-04 |
| 352 | 2019-07-05 | 32,200 | -500 | 0.48 | 6,674,153 | 1,605,170 | 49.85 | 2019-07-03 |
| 353 | 2019-07-04 | 32,700 | -1,500 | 0.49 | 6,674,153 | 1,639,905 | 50.15 | 2019-07-02 |
| 354 | 2019-06-24 | 34,200 | 30,500 | 0.54 | 6,386,212 | 1,648,440 | 48.20 | 2019-06-20 |
| 355 | 2019-06-20 | 3,700 | 1,000 | 0.06 | 6,448,212 | 170,570 | 46.10 | 2019-06-18 |
| 356 | 2019-06-17 | 2,700 | 2,600 | 0.04 | 6,441,989 | 125,145 | 46.35 | 2019-06-13 |
| 357 | 2019-06-04 | 100 | -2,000 | 0.00 | 6,579,989 | 4,540 | 45.40 | 2019-05-31 |
| 358 | 2019-06-03 | 2,100 | 500 | 0.03 | 6,579,989 | 95,760 | 45.60 | 2019-05-30 |
| 359 | 2019-05-31 | 1,600 | -8,000 | 0.02 | 6,579,989 | 73,440 | 45.90 | 2019-05-29 |
| 360 | 2019-05-30 | 9,600 | -7,000 | 0.15 | 6,558,173 | 437,280 | 45.55 | 2019-05-28 |
| 361 | 2019-05-23 | 16,600 | 4,000 | 0.26 | 6,351,019 | 753,640 | 45.40 | 2019-05-21 |
| 362 | 2019-05-21 | 12,600 | 1,000 | 0.19 | 6,577,019 | 573,300 | 45.50 | 2019-05-17 |
| 363 | 2019-05-17 | 11,600 | 1,000 | 0.18 | 6,577,019 | 535,920 | 46.20 | 2019-05-15 |
| 364 | 2019-05-15 | 10,600 | -400 | 0.16 | 6,631,019 | 484,420 | 45.70 | 2019-05-10 |
| 365 | 2019-05-10 | 11,000 | 4,000 | 0.17 | 6,365,680 | 502,700 | 45.70 | 2019-05-08 |
| 366 | 2019-05-09 | 7,000 | -600 | 0.11 | 6,365,680 | 327,600 | 46.80 | 2019-05-07 |
| 367 | 2019-05-07 | 7,600 | 800 | 0.13 | 6,001,719 | 368,980 | 48.55 | 2019-05-03 |
| 368 | 2019-05-02 | 6,800 | -2,000 | 0.11 | 6,093,719 | 331,160 | 48.70 | 2019-04-29 |
| 369 | 2019-04-23 | 8,800 | 600 | 0.14 | 6,508,719 | 443,520 | 50.40 | 2019-04-17 |
| 370 | 2019-04-18 | 8,200 | 100 | 0.13 | 6,528,719 | 409,590 | 49.95 | 2019-04-16 |
| 371 | 2019-04-15 | 8,100 | -300 | 0.12 | 6,616,719 | 399,735 | 49.35 | 2019-04-11 |
| 372 | 2019-04-09 | 8,400 | 6,900 | 0.12 | 6,776,719 | 414,960 | 49.40 | 2019-04-04 |
| 373 | 2019-03-21 | 1,500 | 700 | 0.02 | 7,241,385 | 69,675 | 46.45 | 2019-03-19 |
| 374 | 2019-03-19 | 800 | -5,000 | 0.01 | 7,271,385 | 36,360 | 45.45 | 2019-03-15 |
| 375 | 2019-03-12 | 5,800 | -200 | 0.08 | 7,137,801 | 261,000 | 45.00 | 2019-03-08 |
| 376 | 2019-01-31 | 6,000 | 100 | 0.07 | 8,697,562 | 237,900 | 39.65 | 2019-01-29 |
| 377 | 2019-01-28 | 5,900 | -6,500 | 0.06 | 9,368,412 | 235,410 | 39.90 | 2019-01-24 |
| 378 | 2019-01-25 | 12,400 | 100 | 0.13 | 9,368,412 | 487,320 | 39.30 | 2019-01-23 |
| 379 | 2019-01-17 | 12,300 | 200 | 0.14 | 8,957,807 | 477,240 | 38.80 | 2019-01-15 |
| 380 | 2019-01-09 | 12,100 | -1,500 | 0.13 | 9,212,807 | 463,430 | 38.30 | 2019-01-07 |
| 381 | 2018-12-20 | 13,600 | -400 | 0.16 | 8,753,003 | 533,120 | 39.20 | 2018-12-18 |
| 382 | 2018-12-04 | 14,000 | -17,000 | 0.16 | 8,757,115 | 557,900 | 39.85 | 2018-11-30 |
| 383 | 2018-11-27 | 31,000 | -300 | 0.28 | 11,208,466 | 1,235,350 | 39.85 | 2018-11-23 |
| 384 | 2018-11-23 | 31,300 | -200 | 0.28 | 11,258,055 | 1,267,650 | 40.50 | 2018-11-21 |
| 385 | 2018-11-15 | 31,500 | -1,500 | 0.29 | 10,723,086 | 1,289,925 | 40.95 | 2018-11-13 |
| 386 | 2018-11-09 | 33,000 | -500 | 0.30 | 10,888,086 | 1,374,450 | 41.65 | 2018-11-07 |
| 387 | 2018-10-19 | 33,500 | -4,200 | 0.31 | 10,863,735 | 1,361,775 | 40.65 | 2018-10-16 |
| 388 | 2018-10-08 | 37,700 | 12,000 | 0.34 | 11,108,735 | 1,619,215 | 42.95 | 2018-10-04 |
| 389 | 2018-09-27 | 25,700 | -400 | 0.23 | 11,368,735 | 1,141,080 | 44.40 | 2018-09-24 |
| 390 | 2018-09-26 | 26,100 | -600 | 0.23 | 11,394,735 | 1,164,060 | 44.60 | 2018-09-21 |
| 391 | 2018-09-20 | 26,700 | -1,000 | 0.23 | 11,541,735 | 1,121,400 | 42.00 | 2018-09-18 |
| 392 | 2018-09-19 | 27,700 | -1,500 | 0.24 | 11,541,735 | 1,150,935 | 41.55 | 2018-09-17 |
| 393 | 2018-09-17 | 29,200 | -800 | 0.25 | 11,645,735 | 1,214,720 | 41.60 | 2018-09-13 |
| 394 | 2018-09-14 | 30,000 | 30,000 | 0.26 | 11,645,735 | 1,251,000 | 41.70 | 2018-09-12 |
| 395 | 2018-08-17 | 0 | -100 | 0.00 | 11,936,188 | 0 | 42.40 | 2018-08-15 |
| 396 | 2018-08-16 | 100 | -1,700 | 0.00 | 11,936,188 | 4,325 | 43.25 | 2018-08-14 |
| 397 | 2018-08-15 | 1,800 | -1,700 | 0.02 | 11,936,188 | 78,390 | 43.55 | 2018-08-13 |
| 398 | 2018-08-14 | 3,500 | 1,000 | 0.03 | 11,936,188 | 153,300 | 43.80 | 2018-08-10 |
| 399 | 2018-08-13 | 2,500 | 1,100 | 0.02 | 11,936,188 | 109,250 | 43.70 | 2018-08-09 |
| 400 | 2018-08-07 | 1,400 | -1,000 | 0.01 | 12,253,188 | 58,870 | 42.05 | 2018-08-03 |
| 401 | 2018-08-06 | 2,400 | -3,500 | 0.02 | 12,153,753 | 102,600 | 42.75 | 2018-08-02 |
| 402 | 2018-08-03 | 5,900 | -5,000 | 0.05 | 12,087,848 | 265,205 | 44.95 | 2018-08-01 |
| 403 | 2018-08-02 | 10,900 | -3,000 | 0.09 | 12,263,848 | 488,320 | 44.80 | 2018-07-31 |
| 404 | 2018-08-01 | 13,900 | 1,900 | 0.11 | 12,263,848 | 622,720 | 44.80 | 2018-07-30 |
| 405 | 2018-07-26 | 12,000 | 2,000 | 0.09 | 12,766,905 | 539,400 | 44.95 | 2018-07-24 |
| 406 | 2018-07-24 | 10,000 | 3,000 | 0.08 | 12,881,905 | 441,000 | 44.10 | 2018-07-20 |
| 407 | 2018-07-23 | 7,000 | 2,000 | 0.06 | 12,693,408 | 304,150 | 43.45 | 2018-07-19 |
| 408 | 2018-07-20 | 5,000 | 1,000 | 0.04 | 12,693,408 | 217,500 | 43.50 | 2018-07-18 |
| 409 | 2018-07-19 | 4,000 | 1,000 | 0.03 | 13,144,408 | 173,600 | 43.40 | 2018-07-17 |
| 410 | 2018-07-17 | 3,000 | 3,000 | 0.02 | 13,262,408 | 131,700 | 43.90 | 2018-07-13 |
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