Global X China Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-09-26 | 79.18 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 79.10 | 2025-09-23 | |||||
| 3 | 2025-09-23 | 14,950 | 300 | 0.18 | 8,200,000 | 1,183,143 | 79.14 | 2025-09-19 |
| 4 | 2025-09-15 | 14,650 | 50 | 0.18 | 8,050,000 | 1,151,783 | 78.62 | 2025-09-11 |
| 5 | 2025-09-10 | 14,600 | -150 | 0.18 | 8,050,000 | 1,198,660 | 82.10 | 2025-09-08 |
| 6 | 2025-09-09 | 14,750 | -100 | 0.18 | 8,050,000 | 1,201,830 | 81.48 | 2025-09-05 |
| 7 | 2025-09-08 | 14,850 | 100 | 0.19 | 8,000,000 | 1,165,131 | 78.46 | 2025-09-04 |
| 8 | 2025-09-03 | 14,750 | -200 | 0.19 | 7,800,000 | 1,196,815 | 81.14 | 2025-09-01 |
| 9 | 2025-09-01 | 14,950 | -950 | 0.19 | 7,800,000 | 1,118,260 | 74.80 | 2025-08-28 |
| 10 | 2025-08-12 | 15,900 | 200 | 0.22 | 7,300,000 | 1,142,892 | 71.88 | 2025-08-08 |
| 11 | 2025-08-11 | 15,700 | 100 | 0.22 | 7,300,000 | 1,146,100 | 73.00 | 2025-08-07 |
| 12 | 2025-08-08 | 15,600 | 500 | 0.21 | 7,300,000 | 1,174,680 | 75.30 | 2025-08-06 |
| 13 | 2025-07-31 | 15,100 | -50 | 0.21 | 7,300,000 | 1,162,398 | 76.98 | 2025-07-29 |
| 14 | 2025-07-29 | 15,150 | -100 | 0.21 | 7,300,000 | 1,084,437 | 71.58 | 2025-07-25 |
| 15 | 2025-07-28 | 15,250 | -100 | 0.21 | 7,300,000 | 1,090,985 | 71.54 | 2025-07-24 |
| 16 | 2025-07-17 | 15,350 | -200 | 0.22 | 7,050,000 | 1,029,985 | 67.10 | 2025-07-15 |
| 17 | 2025-07-16 | 15,550 | -400 | 0.22 | 7,050,000 | 1,030,343 | 66.26 | 2025-07-14 |
| 18 | 2025-07-15 | 15,950 | -50 | 0.23 | 7,050,000 | 1,039,940 | 65.20 | 2025-07-11 |
| 19 | 2025-07-11 | 16,000 | -150 | 0.23 | 6,950,000 | 1,031,360 | 64.46 | 2025-07-09 |
| 20 | 2025-07-10 | 16,150 | 100 | 0.23 | 6,950,000 | 1,023,910 | 63.40 | 2025-07-08 |
| 21 | 2025-06-30 | 16,050 | 1,250 | 0.23 | 6,900,000 | 975,198 | 60.76 | 2025-06-26 |
| 22 | 2025-06-27 | 14,800 | 50 | 0.21 | 6,900,000 | 924,112 | 62.44 | 2025-06-25 |
| 23 | 2025-06-18 | 14,750 | -400 | 0.21 | 6,900,000 | 949,900 | 64.40 | 2025-06-16 |
| 24 | 2025-06-02 | 15,150 | -100 | 0.22 | 6,950,000 | 875,973 | 57.82 | 2025-05-29 |
| 25 | 2025-04-10 | 15,250 | -500 | 0.21 | 7,400,000 | 716,750 | 47.00 | 2025-04-08 |
| 26 | 2025-04-03 | 15,750 | -100 | 0.21 | 7,400,000 | 866,880 | 55.04 | 2025-04-01 |
| 27 | 2025-03-20 | 15,850 | -100 | 0.23 | 6,950,000 | 842,903 | 53.18 | 2025-03-18 |
| 28 | 2025-03-13 | 15,950 | 500 | 0.23 | 6,950,000 | 819,192 | 51.36 | 2025-03-11 |
| 29 | 2025-02-19 | 15,450 | -300 | 0.22 | 6,900,000 | 750,561 | 48.58 | 2025-02-17 |
| 30 | 2025-01-16 | 15,750 | -200 | 0.22 | 7,050,000 | 686,385 | 43.58 | 2025-01-14 |
| 31 | 2024-10-07 | 15,950 | -100 | 0.21 | 7,500,000 | 881,397 | 55.26 | 2024-10-03 |
| 32 | 2024-09-26 | 16,050 | -50 | 0.21 | 7,500,000 | 695,928 | 43.36 | 2024-09-24 |
| 33 | 2024-08-01 | 16,100 | -1,000 | 0.20 | 7,950,000 | 655,914 | 40.74 | 2024-07-30 |
| 34 | 2024-07-17 | 17,100 | -300 | 0.22 | 7,950,000 | 720,936 | 42.16 | 2024-07-15 |
| 35 | 2024-04-30 | 17,400 | -250 | 0.20 | 8,650,000 | 798,312 | 45.88 | 2024-04-26 |
| 36 | 2023-10-20 | 17,650 | -300 | 0.18 | 9,900,000 | 995,107 | 56.38 | 2023-10-18 |
| 37 | 2023-07-14 | 17,950 | -400 | 0.15 | 11,900,000 | 999,097 | 55.66 | 2023-07-12 |
| 38 | 2023-05-05 | 18,350 | -3,500 | 0.15 | 12,150,000 | 1,182,474 | 64.44 | 2023-05-03 |
| 39 | 2023-05-03 | 21,850 | -9,000 | 0.18 | 12,150,000 | 1,431,612 | 65.52 | 2023-04-28 |
| 40 | 2023-05-02 | 30,850 | 9,000 | 0.25 | 12,150,000 | 2,014,505 | 65.30 | 2023-04-27 |
| 41 | 2023-03-29 | 21,850 | 3,500 | 0.17 | 12,750,000 | 1,444,285 | 66.10 | 2023-03-27 |
| 42 | 2023-02-20 | 18,350 | 50 | 0.14 | 13,400,000 | 1,267,985 | 69.10 | 2023-02-16 |
| 43 | 2023-02-17 | 18,300 | 50 | 0.14 | 13,400,000 | 1,294,908 | 70.76 | 2023-02-15 |
| 44 | 2023-01-26 | 18,250 | -100 | 0.13 | 13,800,000 | 1,392,840 | 76.32 | 2023-01-19 |
| 45 | 2023-01-13 | 18,350 | -200 | 0.14 | 13,000,000 | 1,345,789 | 73.34 | 2023-01-11 |
| 46 | 2023-01-10 | 18,550 | -400 | 0.14 | 13,000,000 | 1,320,760 | 71.20 | 2023-01-06 |
| 47 | 2023-01-09 | 18,950 | 200 | 0.15 | 13,000,000 | 1,344,692 | 70.96 | 2023-01-05 |
| 48 | 2023-01-05 | 18,750 | -50 | 0.14 | 13,000,000 | 1,284,000 | 68.48 | 2023-01-03 |
| 49 | 2022-12-07 | 18,800 | -400 | 0.15 | 12,950,000 | 1,230,648 | 65.46 | 2022-12-05 |
| 50 | 2022-11-22 | 19,200 | -200 | 0.15 | 12,850,000 | 1,299,840 | 67.70 | 2022-11-18 |
| 51 | 2022-11-04 | 19,400 | 400 | 0.15 | 13,150,000 | 1,222,200 | 63.00 | 2022-11-02 |
| 52 | 2022-09-28 | 19,000 | -5,000 | 0.14 | 13,300,000 | 1,038,540 | 54.66 | 2022-09-26 |
| 53 | 2022-09-15 | 24,000 | -2,250 | 0.18 | 13,700,000 | 1,532,640 | 63.86 | 2022-09-13 |
| 54 | 2022-08-25 | 26,250 | 100 | 0.19 | 13,800,000 | 1,752,450 | 66.76 | 2022-08-23 |
| 55 | 2022-08-24 | 26,150 | -200 | 0.19 | 13,800,000 | 1,774,016 | 67.84 | 2022-08-22 |
| 56 | 2022-07-14 | 26,350 | 50 | 0.19 | 13,750,000 | 1,965,183 | 74.58 | 2022-07-12 |
| 57 | 2022-07-13 | 26,300 | -100 | 0.19 | 13,750,000 | 2,037,198 | 77.46 | 2022-07-11 |
| 58 | 2022-07-07 | 26,400 | 50 | 0.19 | 13,750,000 | 2,114,112 | 80.08 | 2022-07-05 |
| 59 | 2022-06-30 | 26,350 | -450 | 0.19 | 13,750,000 | 1,975,196 | 74.96 | 2022-06-28 |
| 60 | 2022-06-21 | 26,800 | 150 | 0.20 | 13,500,000 | 1,828,296 | 68.22 | 2022-06-17 |
| 61 | 2022-06-15 | 26,650 | -2,000 | 0.20 | 13,500,000 | 1,747,707 | 65.58 | 2022-06-13 |
| 62 | 2022-06-10 | 28,650 | 2,000 | 0.21 | 13,500,000 | 1,986,018 | 69.32 | 2022-06-08 |
| 63 | 2022-06-08 | 26,650 | 50 | 0.20 | 13,550,000 | 1,770,093 | 66.42 | 2022-06-06 |
| 64 | 2022-06-07 | 26,600 | 50 | 0.20 | 13,550,000 | 1,691,760 | 63.60 | 2022-06-02 |
| 65 | 2022-06-01 | 26,550 | -500 | 0.20 | 13,550,000 | 1,698,669 | 63.98 | 2022-05-30 |
| 66 | 2022-05-26 | 27,050 | 50 | 0.20 | 13,550,000 | 1,717,134 | 63.48 | 2022-05-24 |
| 67 | 2022-05-24 | 27,000 | -500 | 0.20 | 13,550,000 | 1,793,880 | 66.44 | 2022-05-20 |
| 68 | 2022-05-23 | 27,500 | -200 | 0.19 | 14,200,000 | 1,740,200 | 63.28 | 2022-05-19 |
| 69 | 2022-05-19 | 27,700 | -1,000 | 0.20 | 14,200,000 | 1,758,950 | 63.50 | 2022-05-17 |
| 70 | 2022-05-13 | 28,700 | -200 | 0.19 | 14,950,000 | 1,838,522 | 64.06 | 2022-05-11 |
| 71 | 2022-05-04 | 28,900 | -100 | 0.19 | 15,000,000 | 1,992,366 | 68.94 | 2022-04-29 |
| 72 | 2022-05-03 | 29,000 | 100 | 0.19 | 15,000,000 | 1,913,420 | 65.98 | 2022-04-28 |
| 73 | 2022-04-28 | 28,900 | -500 | 0.19 | 15,000,000 | 1,895,262 | 65.58 | 2022-04-26 |
| 74 | 2022-04-25 | 29,400 | 50 | 0.20 | 15,000,000 | 2,063,292 | 70.18 | 2022-04-21 |
| 75 | 2022-04-14 | 29,350 | -200 | 0.20 | 15,000,000 | 2,191,858 | 74.68 | 2022-04-12 |
| 76 | 2022-04-13 | 29,550 | 50 | 0.20 | 15,000,000 | 2,172,516 | 73.52 | 2022-04-11 |
| 77 | 2022-04-08 | 29,500 | 50 | 0.20 | 15,000,000 | 2,354,690 | 79.82 | 2022-04-06 |
| 78 | 2022-04-04 | 29,450 | 100 | 0.20 | 15,000,000 | 2,351,877 | 79.86 | 2022-03-31 |
| 79 | 2022-03-29 | 29,350 | 50 | 0.20 | 15,000,000 | 2,334,499 | 79.54 | 2022-03-25 |
| 80 | 2022-03-18 | 29,300 | -100 | 0.19 | 15,150,000 | 2,117,804 | 72.28 | 2022-03-16 |
| 81 | 2022-03-09 | 29,400 | -50 | 0.19 | 15,550,000 | 2,218,524 | 75.46 | 2022-03-07 |
| 82 | 2022-03-04 | 29,450 | -50 | 0.19 | 15,600,000 | 2,431,392 | 82.56 | 2022-03-02 |
| 83 | 2022-03-03 | 29,500 | 100 | 0.19 | 15,600,000 | 2,475,050 | 83.90 | 2022-03-01 |
| 84 | 2022-02-24 | 29,400 | 100 | 0.18 | 16,550,000 | 2,365,524 | 80.46 | 2022-02-22 |
| 85 | 2022-02-22 | 29,300 | 100 | 0.18 | 16,550,000 | 2,402,600 | 82.00 | 2022-02-18 |
| 86 | 2022-02-15 | 29,200 | 300 | 0.17 | 17,200,000 | 2,285,776 | 78.28 | 2022-02-11 |
| 87 | 2022-02-10 | 28,900 | 100 | 0.17 | 17,250,000 | 2,337,432 | 80.88 | 2022-02-08 |
| 88 | 2022-02-08 | 28,800 | 200 | 0.17 | 17,300,000 | 2,387,520 | 82.90 | 2022-02-04 |
| 89 | 2022-01-28 | 28,600 | -250 | 0.16 | 17,950,000 | 2,419,560 | 84.60 | 2022-01-26 |
| 90 | 2022-01-27 | 28,850 | 50 | 0.16 | 17,950,000 | 2,524,375 | 87.50 | 2022-01-25 |
| 91 | 2022-01-21 | 28,800 | 550 | 0.16 | 17,950,000 | 2,652,480 | 92.10 | 2022-01-19 |
| 92 | 2022-01-17 | 28,250 | 500 | 0.16 | 18,100,000 | 2,679,795 | 94.86 | 2022-01-13 |
| 93 | 2022-01-12 | 27,750 | -50 | 0.15 | 18,100,000 | 2,628,480 | 94.72 | 2022-01-10 |
| 94 | 2022-01-07 | 27,800 | 50 | 0.15 | 18,350,000 | 2,550,928 | 91.76 | 2022-01-05 |
| 95 | 2022-01-06 | 27,750 | -200 | 0.15 | 18,750,000 | 2,612,385 | 94.14 | 2022-01-04 |
| 96 | 2021-12-21 | 27,950 | 200 | 0.14 | 19,450,000 | 2,789,969 | 99.82 | 2021-12-17 |
| 97 | 2021-12-20 | 27,750 | -150 | 0.14 | 19,850,000 | 2,771,115 | 99.86 | 2021-12-16 |
| 98 | 2021-12-03 | 27,900 | 100 | 0.14 | 20,150,000 | 3,038,310 | 108.9 | 2021-12-01 |
| 99 | 2021-12-01 | 27,800 | 50 | 0.14 | 20,450,000 | 3,058,000 | 110.0 | 2021-11-29 |
| 100 | 2021-11-24 | 27,750 | 50 | 0.14 | 20,450,000 | 3,019,200 | 108.8 | 2021-11-22 |
| 101 | 2021-11-19 | 27,700 | 3,000 | 0.13 | 21,250,000 | 3,125,945 | 112.9 | 2021-11-17 |
| 102 | 2021-11-18 | 24,700 | -200 | 0.12 | 21,250,000 | 2,783,690 | 112.7 | 2021-11-16 |
| 103 | 2021-11-17 | 24,900 | 300 | 0.12 | 21,250,000 | 2,722,815 | 109.4 | 2021-11-15 |
| 104 | 2021-11-11 | 24,600 | 100 | 0.11 | 21,450,000 | 2,575,620 | 104.7 | 2021-11-09 |
| 105 | 2021-11-10 | 24,500 | -150 | 0.11 | 21,700,000 | 2,484,300 | 101.4 | 2021-11-08 |
| 106 | 2021-11-05 | 24,650 | 1,500 | 0.11 | 21,700,000 | 2,605,505 | 105.7 | 2021-11-03 |
| 107 | 2021-11-04 | 23,150 | -1,950 | 0.11 | 21,750,000 | 2,412,230 | 104.2 | 2021-11-02 |
| 108 | 2021-11-01 | 25,100 | 50 | 0.12 | 21,750,000 | 2,712,055 | 108.1 | 2021-10-28 |
| 109 | 2021-10-29 | 25,050 | 50 | 0.11 | 21,800,000 | 2,755,500 | 110.0 | 2021-10-27 |
| 110 | 2021-10-25 | 25,000 | -200 | 0.11 | 21,850,000 | 2,795,000 | 111.8 | 2021-10-21 |
| 111 | 2021-10-12 | 25,200 | -150 | 0.11 | 22,900,000 | 2,832,480 | 112.4 | 2021-10-08 |
| 112 | 2021-10-08 | 25,350 | 50 | 0.11 | 23,300,000 | 2,777,093 | 109.6 | 2021-10-06 |
| 113 | 2021-10-06 | 25,300 | 100 | 0.11 | 23,300,000 | 2,815,890 | 111.3 | 2021-10-04 |
| 114 | 2021-09-30 | 25,200 | 200 | 0.11 | 23,300,000 | 2,910,600 | 115.5 | 2021-09-28 |
| 115 | 2021-09-29 | 25,000 | -100 | 0.11 | 23,350,000 | 2,891,250 | 115.7 | 2021-09-27 |
| 116 | 2021-09-28 | 25,100 | -350 | 0.11 | 23,450,000 | 2,880,225 | 114.8 | 2021-09-24 |
| 117 | 2021-09-27 | 25,450 | 150 | 0.11 | 23,550,000 | 2,926,750 | 115.0 | 2021-09-23 |
| 118 | 2021-09-21 | 25,300 | -200 | 0.11 | 23,600,000 | 3,013,230 | 119.1 | 2021-09-17 |
| 119 | 2021-09-20 | 25,500 | 50 | 0.11 | 23,600,000 | 2,858,550 | 112.1 | 2021-09-16 |
| 120 | 2021-09-16 | 25,450 | -200 | 0.11 | 23,600,000 | 2,926,750 | 115.0 | 2021-09-14 |
| 121 | 2021-09-15 | 25,650 | -550 | 0.11 | 23,650,000 | 2,911,275 | 113.5 | 2021-09-13 |
| 122 | 2021-09-10 | 26,200 | 500 | 0.11 | 23,750,000 | 3,045,750 | 116.3 | 2021-09-08 |
| 123 | 2021-09-09 | 25,700 | 450 | 0.11 | 23,750,000 | 3,031,315 | 118.0 | 2021-09-07 |
| 124 | 2021-09-07 | 25,250 | -400 | 0.11 | 23,750,000 | 2,843,150 | 112.6 | 2021-09-03 |
| 125 | 2021-09-03 | 25,650 | 700 | 0.11 | 23,750,000 | 2,899,733 | 113.1 | 2021-09-01 |
| 126 | 2021-09-02 | 24,950 | 2,050 | 0.11 | 23,750,000 | 2,798,143 | 112.2 | 2021-08-31 |
| 127 | 2021-08-31 | 22,900 | 50 | 0.10 | 23,750,000 | 2,564,800 | 112.0 | 2021-08-27 |
| 128 | 2021-08-26 | 22,850 | -850 | 0.10 | 23,700,000 | 2,670,023 | 116.9 | 2021-08-24 |
| 129 | 2021-08-25 | 23,700 | -100 | 0.10 | 23,400,000 | 2,675,730 | 112.9 | 2021-08-23 |
| 130 | 2021-08-24 | 23,800 | 1,150 | 0.10 | 23,400,000 | 2,616,810 | 110.0 | 2021-08-20 |
| 131 | 2021-08-20 | 22,650 | 50 | 0.10 | 23,650,000 | 2,618,340 | 115.6 | 2021-08-18 |
| 132 | 2021-08-19 | 22,600 | 50 | 0.10 | 23,650,000 | 2,606,910 | 115.4 | 2021-08-17 |
| 133 | 2021-08-18 | 22,550 | 50 | 0.10 | 23,650,000 | 2,692,470 | 119.4 | 2021-08-16 |
| 134 | 2021-08-17 | 22,500 | 100 | 0.10 | 23,650,000 | 2,725,875 | 121.2 | 2021-08-13 |
| 135 | 2021-08-13 | 22,400 | 50 | 0.09 | 24,000,000 | 2,794,400 | 124.8 | 2021-08-11 |
| 136 | 2021-08-11 | 22,350 | 50 | 0.09 | 24,000,000 | 2,838,450 | 127.0 | 2021-08-09 |
| 137 | 2021-08-10 | 22,300 | 350 | 0.09 | 24,000,000 | 2,863,320 | 128.4 | 2021-08-06 |
| 138 | 2021-08-09 | 21,950 | -4,400 | 0.09 | 24,000,000 | 2,911,668 | 132.7 | 2021-08-05 |
| 139 | 2021-08-06 | 26,350 | 200 | 0.11 | 24,100,000 | 3,497,963 | 132.8 | 2021-08-04 |
| 140 | 2021-08-05 | 26,150 | -200 | 0.11 | 24,100,000 | 3,440,033 | 131.6 | 2021-08-03 |
| 141 | 2021-08-04 | 26,350 | -400 | 0.11 | 24,450,000 | 3,333,275 | 126.5 | 2021-08-02 |
| 142 | 2021-08-03 | 26,750 | 550 | 0.11 | 25,200,000 | 3,303,625 | 123.5 | 2021-07-30 |
| 143 | 2021-08-02 | 26,200 | -250 | 0.10 | 25,250,000 | 3,309,060 | 126.3 | 2021-07-29 |
| 144 | 2021-07-30 | 26,450 | 200 | 0.10 | 25,250,000 | 3,119,778 | 118.0 | 2021-07-28 |
| 145 | 2021-07-29 | 26,250 | 350 | 0.10 | 25,550,000 | 2,940,000 | 112.0 | 2021-07-27 |
| 146 | 2021-07-28 | 25,900 | 550 | 0.10 | 25,600,000 | 3,109,295 | 120.1 | 2021-07-26 |
| 147 | 2021-07-27 | 25,350 | 200 | 0.10 | 25,600,000 | 3,254,940 | 128.4 | 2021-07-23 |
| 148 | 2021-07-26 | 25,150 | 50 | 0.10 | 25,550,000 | 3,292,135 | 130.9 | 2021-07-22 |
| 149 | 2021-07-22 | 25,100 | -200 | 0.10 | 25,550,000 | 3,347,085 | 133.4 | 2021-07-20 |
| 150 | 2021-07-19 | 25,300 | -7,000 | 0.10 | 25,550,000 | 3,395,260 | 134.2 | 2021-07-15 |
| 151 | 2021-07-16 | 32,300 | -100 | 0.13 | 25,550,000 | 4,349,195 | 134.7 | 2021-07-14 |
| 152 | 2021-07-15 | 32,400 | -50 | 0.13 | 25,550,000 | 4,339,980 | 134.0 | 2021-07-13 |
| 153 | 2021-07-09 | 32,450 | -50 | 0.13 | 25,300,000 | 4,276,910 | 131.8 | 2021-07-07 |
| 154 | 2021-07-08 | 32,500 | -1,500 | 0.13 | 25,150,000 | 4,208,750 | 129.5 | 2021-07-06 |
| 155 | 2021-07-07 | 34,000 | 50 | 0.14 | 25,050,000 | 4,537,300 | 133.5 | 2021-07-05 |
| 156 | 2021-07-06 | 33,950 | 450 | 0.14 | 25,050,000 | 4,571,368 | 134.7 | 2021-07-02 |
| 157 | 2021-07-02 | 33,500 | 300 | 0.13 | 24,950,000 | 4,606,250 | 137.5 | 2021-06-29 |
| 158 | 2021-06-30 | 33,200 | -50 | 0.13 | 24,950,000 | 4,662,940 | 140.5 | 2021-06-28 |
| 159 | 2021-06-28 | 33,250 | 2,000 | 0.13 | 24,950,000 | 4,478,775 | 134.7 | 2021-06-24 |
| 160 | 2021-06-25 | 31,250 | 3,150 | 0.13 | 24,950,000 | 4,240,625 | 135.7 | 2021-06-23 |
| 161 | 2021-06-24 | 28,100 | 3,150 | 0.11 | 24,950,000 | 3,792,095 | 135.0 | 2021-06-22 |
| 162 | 2021-06-21 | 24,950 | 50 | 0.10 | 24,450,000 | 3,218,550 | 129.0 | 2021-06-17 |
| 163 | 2021-06-18 | 24,900 | 400 | 0.10 | 24,450,000 | 3,237,000 | 130.0 | 2021-06-16 |
| 164 | 2021-06-17 | 24,500 | 50 | 0.10 | 24,400,000 | 3,312,400 | 135.2 | 2021-06-15 |
| 165 | 2021-06-15 | 24,450 | -50 | 0.10 | 24,450,000 | 3,381,435 | 138.3 | 2021-06-10 |
| 166 | 2021-06-10 | 24,500 | 650 | 0.10 | 24,450,000 | 3,322,200 | 135.6 | 2021-06-08 |
| 167 | 2021-06-07 | 23,850 | -1,050 | 0.10 | 24,500,000 | 3,250,755 | 136.3 | 2021-06-03 |
| 168 | 2021-06-03 | 24,900 | -450 | 0.10 | 24,500,000 | 3,520,860 | 141.4 | 2021-06-01 |
| 169 | 2021-05-31 | 25,350 | -150 | 0.10 | 24,600,000 | 3,514,778 | 138.7 | 2021-05-27 |
| 170 | 2021-05-27 | 25,500 | -150 | 0.10 | 24,600,000 | 3,519,000 | 138.0 | 2021-05-25 |
| 171 | 2021-05-20 | 25,650 | -900 | 0.10 | 24,750,000 | 3,460,185 | 134.9 | 2021-05-17 |
| 172 | 2021-05-17 | 26,550 | -100 | 0.11 | 24,400,000 | 3,367,868 | 126.9 | 2021-05-13 |
| 173 | 2021-05-13 | 26,650 | 100 | 0.11 | 24,450,000 | 3,296,605 | 123.7 | 2021-05-11 |
| 174 | 2021-05-11 | 26,550 | -100 | 0.11 | 24,700,000 | 3,223,170 | 121.4 | 2021-05-07 |
| 175 | 2021-05-10 | 26,650 | -50 | 0.11 | 24,800,000 | 3,332,583 | 125.1 | 2021-05-06 |
| 176 | 2021-05-07 | 26,700 | 50 | 0.11 | 24,900,000 | 3,389,565 | 127.0 | 2021-05-05 |
| 177 | 2021-05-06 | 26,650 | 100 | 0.11 | 25,250,000 | 3,475,160 | 130.4 | 2021-05-04 |
| 178 | 2021-05-05 | 26,550 | -900 | 0.11 | 25,250,000 | 3,474,068 | 130.9 | 2021-05-03 |
| 179 | 2021-05-03 | 27,450 | -50 | 0.11 | 25,250,000 | 3,619,283 | 131.9 | 2021-04-29 |
| 180 | 2021-04-28 | 27,500 | 800 | 0.11 | 25,250,000 | 3,469,125 | 126.2 | 2021-04-26 |
| 181 | 2021-04-27 | 26,700 | 100 | 0.11 | 25,250,000 | 3,398,910 | 127.3 | 2021-04-23 |
| 182 | 2021-04-20 | 26,600 | -500 | 0.11 | 25,250,000 | 3,150,770 | 118.5 | 2021-04-16 |
| 183 | 2021-04-07 | 27,100 | 5,100 | 0.11 | 25,050,000 | 3,177,475 | 117.3 | 2021-03-31 |
| 184 | 2021-03-29 | 22,000 | -150 | 0.09 | 24,950,000 | 2,458,500 | 111.8 | 2021-03-25 |
| 185 | 2021-03-23 | 22,150 | 100 | 0.09 | 25,250,000 | 2,520,670 | 113.8 | 2021-03-19 |
| 186 | 2021-03-22 | 22,050 | 50 | 0.09 | 25,250,000 | 2,593,080 | 117.6 | 2021-03-18 |
| 187 | 2021-03-15 | 22,000 | 200 | 0.09 | 25,550,000 | 2,574,000 | 117.0 | 2021-03-11 |
| 188 | 2021-03-12 | 21,800 | -550 | 0.09 | 25,450,000 | 2,430,700 | 111.5 | 2021-03-10 |
| 189 | 2021-03-11 | 22,350 | -200 | 0.09 | 25,450,000 | 2,443,973 | 109.4 | 2021-03-09 |
| 190 | 2021-03-08 | 22,550 | 300 | 0.09 | 25,350,000 | 2,706,000 | 120.0 | 2021-03-04 |
| 191 | 2021-03-05 | 22,250 | -1,950 | 0.09 | 25,500,000 | 2,784,588 | 125.2 | 2021-03-03 |
| 192 | 2021-03-04 | 24,200 | -79,950 | 0.09 | 25,500,000 | 3,020,160 | 124.8 | 2021-03-02 |
| 193 | 2021-03-02 | 104,150 | -1,700 | 0.41 | 25,400,000 | 12,852,110 | 123.4 | 2021-02-26 |
| 194 | 2021-03-01 | 105,850 | 400 | 0.42 | 25,400,000 | 13,569,970 | 128.2 | 2021-02-25 |
| 195 | 2021-02-26 | 105,450 | -5,300 | 0.43 | 24,450,000 | 13,386,878 | 127.0 | 2021-02-24 |
| 196 | 2021-02-25 | 110,750 | 150 | 0.45 | 24,450,000 | 14,652,225 | 132.3 | 2021-02-23 |
| 197 | 2021-02-24 | 110,600 | 600 | 0.46 | 24,250,000 | 14,820,400 | 134.0 | 2021-02-22 |
| 198 | 2021-02-23 | 110,000 | 1,050 | 0.45 | 24,250,000 | 15,268,000 | 138.8 | 2021-02-19 |
| 199 | 2021-02-22 | 108,950 | 68,150 | 0.45 | 24,100,000 | 15,253,000 | 140.0 | 2021-02-18 |
| 200 | 2021-02-19 | 40,800 | 250 | 0.17 | 23,700,000 | 6,242,400 | 153.0 | 2021-02-17 |
| 201 | 2021-02-18 | 40,550 | -150 | 0.18 | 23,150,000 | 6,179,820 | 152.4 | 2021-02-16 |
| 202 | 2021-02-17 | 40,700 | -50 | 0.18 | 23,150,000 | 5,991,040 | 147.2 | 2021-02-10 |
| 203 | 2021-02-16 | 40,750 | 1,650 | 0.18 | 23,150,000 | 5,768,163 | 141.6 | 2021-02-09 |
| 204 | 2021-02-09 | 39,100 | 100 | 0.17 | 23,150,000 | 5,397,755 | 138.1 | 2021-02-05 |
| 205 | 2021-02-08 | 39,000 | 250 | 0.17 | 23,150,000 | 5,280,600 | 135.4 | 2021-02-04 |
| 206 | 2021-02-04 | 38,750 | 50 | 0.17 | 23,150,000 | 5,186,688 | 133.9 | 2021-02-02 |
| 207 | 2021-02-02 | 38,700 | 50 | 0.17 | 23,150,000 | 4,899,420 | 126.6 | 2021-01-29 |
| 208 | 2021-02-01 | 38,650 | 350 | 0.17 | 23,150,000 | 4,879,563 | 126.3 | 2021-01-28 |
| 209 | 2021-01-29 | 38,300 | -1,100 | 0.16 | 23,350,000 | 5,124,540 | 133.8 | 2021-01-27 |
| 210 | 2021-01-28 | 39,400 | -200 | 0.17 | 23,800,000 | 5,360,370 | 136.1 | 2021-01-26 |
| 211 | 2021-01-27 | 39,600 | 650 | 0.17 | 23,650,000 | 5,609,340 | 141.7 | 2021-01-25 |
| 212 | 2021-01-26 | 38,950 | 50 | 0.17 | 23,500,000 | 5,408,208 | 138.9 | 2021-01-22 |
| 213 | 2021-01-25 | 38,900 | 100 | 0.17 | 22,900,000 | 5,263,170 | 135.3 | 2021-01-21 |
| 214 | 2021-01-22 | 38,800 | -450 | 0.17 | 22,650,000 | 5,162,340 | 133.1 | 2021-01-20 |
| 215 | 2021-01-21 | 39,250 | -900 | 0.17 | 22,650,000 | 4,976,900 | 126.8 | 2021-01-19 |
| 216 | 2021-01-20 | 40,150 | 150 | 0.18 | 22,400,000 | 5,093,028 | 126.9 | 2021-01-18 |
| 217 | 2021-01-18 | 40,000 | 100 | 0.18 | 22,200,000 | 4,992,000 | 124.8 | 2021-01-14 |
| 218 | 2021-01-15 | 39,900 | 100 | 0.18 | 22,200,000 | 4,929,645 | 123.6 | 2021-01-13 |
| 219 | 2021-01-12 | 39,800 | 450 | 0.18 | 22,250,000 | 4,871,520 | 122.4 | 2021-01-08 |
| 220 | 2021-01-11 | 39,350 | 300 | 0.18 | 21,850,000 | 4,731,838 | 120.3 | 2021-01-07 |
| 221 | 2021-01-08 | 39,050 | 300 | 0.18 | 21,800,000 | 4,732,860 | 121.2 | 2021-01-06 |
| 222 | 2021-01-05 | 38,750 | -100 | 0.18 | 21,600,000 | 4,539,563 | 117.2 | 2020-12-30 |
| 223 | 2021-01-04 | 38,850 | -50 | 0.18 | 21,600,000 | 4,481,348 | 115.4 | 2020-12-29 |
| 224 | 2020-12-30 | 38,900 | 500 | 0.18 | 21,600,000 | 4,496,840 | 115.6 | 2020-12-28 |
| 225 | 2020-12-29 | 38,400 | -150 | 0.18 | 21,650,000 | 4,377,600 | 114.0 | 2020-12-23 |
| 226 | 2020-12-22 | 38,550 | 1,000 | 0.18 | 21,750,000 | 4,323,383 | 112.2 | 2020-12-18 |
| 227 | 2020-12-21 | 37,550 | -300 | 0.17 | 21,700,000 | 4,213,110 | 112.2 | 2020-12-17 |
| 228 | 2020-12-18 | 37,850 | -100 | 0.17 | 21,750,000 | 4,087,800 | 108.0 | 2020-12-16 |
| 229 | 2020-12-17 | 37,950 | 150 | 0.17 | 21,800,000 | 4,011,315 | 105.7 | 2020-12-15 |
| 230 | 2020-12-16 | 37,800 | -250 | 0.17 | 21,900,000 | 3,851,820 | 101.9 | 2020-12-14 |
| 231 | 2020-12-14 | 38,050 | 500 | 0.17 | 22,100,000 | 3,909,638 | 102.8 | 2020-12-10 |
| 232 | 2020-12-09 | 37,550 | 450 | 0.17 | 22,100,000 | 3,955,893 | 105.4 | 2020-12-07 |
| 233 | 2020-12-08 | 37,100 | -50 | 0.17 | 22,100,000 | 3,923,325 | 105.8 | 2020-12-04 |
| 234 | 2020-12-07 | 37,150 | -500 | 0.17 | 21,900,000 | 3,889,605 | 104.7 | 2020-12-03 |
| 235 | 2020-12-03 | 37,650 | -50 | 0.17 | 21,900,000 | 3,964,545 | 105.3 | 2020-12-01 |
| 236 | 2020-12-01 | 37,700 | -3,000 | 0.17 | 21,800,000 | 3,834,090 | 101.7 | 2020-11-27 |
| 237 | 2020-11-30 | 40,700 | 50 | 0.19 | 21,800,000 | 4,137,155 | 101.7 | 2020-11-26 |
| 238 | 2020-11-27 | 40,650 | 50 | 0.19 | 21,800,000 | 4,121,910 | 101.4 | 2020-11-25 |
| 239 | 2020-11-26 | 40,600 | 150 | 0.19 | 21,750,000 | 4,214,280 | 103.8 | 2020-11-24 |
| 240 | 2020-11-23 | 40,450 | 50 | 0.19 | 21,650,000 | 4,338,263 | 107.3 | 2020-11-19 |
| 241 | 2020-11-20 | 40,400 | 50 | 0.19 | 21,650,000 | 4,302,600 | 106.5 | 2020-11-18 |
| 242 | 2020-11-19 | 40,350 | 20,000 | 0.19 | 21,650,000 | 4,339,643 | 107.6 | 2020-11-17 |
| 243 | 2020-11-10 | 20,350 | -300 | 0.10 | 21,200,000 | 2,237,483 | 110.0 | 2020-11-06 |
| 244 | 2020-11-05 | 20,650 | -3,000 | 0.10 | 21,200,000 | 2,234,330 | 108.2 | 2020-11-03 |
| 245 | 2020-11-03 | 23,650 | -1,000 | 0.11 | 21,200,000 | 2,584,945 | 109.3 | 2020-10-30 |
| 246 | 2020-11-02 | 24,650 | -100 | 0.12 | 21,200,000 | 2,753,405 | 111.7 | 2020-10-29 |
| 247 | 2020-10-28 | 24,750 | -500 | 0.12 | 21,200,000 | 2,691,563 | 108.8 | 2020-10-23 |
| 248 | 2020-10-27 | 25,250 | 350 | 0.12 | 21,200,000 | 2,819,163 | 111.7 | 2020-10-22 |
| 249 | 2020-10-22 | 24,900 | 450 | 0.12 | 21,200,000 | 2,743,980 | 110.2 | 2020-10-20 |
| 250 | 2020-10-21 | 24,450 | 750 | 0.12 | 21,200,000 | 2,698,058 | 110.4 | 2020-10-19 |
| 251 | 2020-10-16 | 23,700 | -10,050 | 0.11 | 21,050,000 | 2,705,355 | 114.2 | 2020-10-14 |
| 252 | 2020-10-15 | 33,750 | 200 | 0.16 | 21,000,000 | 3,893,063 | 115.4 | 2020-10-12 |
| 253 | 2020-10-14 | 33,550 | -1,000 | 0.16 | 21,000,000 | 3,713,985 | 110.7 | 2020-10-09 |
| 254 | 2020-10-09 | 34,550 | 250 | 0.16 | 21,100,000 | 3,765,950 | 109.0 | 2020-10-07 |
| 255 | 2020-10-07 | 34,300 | 2,000 | 0.16 | 21,100,000 | 3,647,805 | 106.4 | 2020-10-05 |
| 256 | 2020-10-05 | 32,300 | 1,050 | 0.15 | 21,100,000 | 3,401,190 | 105.3 | 2020-09-29 |
| 257 | 2020-09-29 | 31,250 | -500 | 0.15 | 21,000,000 | 3,375,000 | 108.0 | 2020-09-25 |
| 258 | 2020-09-28 | 31,750 | 50 | 0.15 | 20,900,000 | 3,438,525 | 108.3 | 2020-09-24 |
| 259 | 2020-09-25 | 31,700 | 6,900 | 0.15 | 20,900,000 | 3,501,265 | 110.5 | 2020-09-23 |
| 260 | 2020-09-23 | 24,800 | -2,750 | 0.12 | 21,050,000 | 2,641,200 | 106.5 | 2020-09-21 |
| 261 | 2020-09-22 | 27,550 | 1,850 | 0.13 | 21,050,000 | 2,964,380 | 107.6 | 2020-09-18 |
| 262 | 2020-09-18 | 25,700 | 400 | 0.12 | 21,000,000 | 2,767,890 | 107.7 | 2020-09-16 |
| 263 | 2020-09-17 | 25,300 | -150 | 0.12 | 20,950,000 | 2,702,040 | 106.8 | 2020-09-15 |
| 264 | 2020-09-16 | 25,450 | -600 | 0.12 | 20,850,000 | 2,651,890 | 104.2 | 2020-09-14 |
| 265 | 2020-09-15 | 26,050 | -600 | 0.12 | 20,850,000 | 2,697,478 | 103.6 | 2020-09-11 |
| 266 | 2020-09-14 | 26,650 | 3,000 | 0.13 | 20,850,000 | 2,718,300 | 102.0 | 2020-09-10 |
| 267 | 2020-09-11 | 23,650 | -400 | 0.11 | 20,850,000 | 2,398,110 | 101.4 | 2020-09-09 |
| 268 | 2020-09-10 | 24,050 | -3,400 | 0.12 | 20,850,000 | 2,532,465 | 105.3 | 2020-09-08 |
| 269 | 2020-09-09 | 27,450 | -2,650 | 0.13 | 20,850,000 | 2,838,330 | 103.4 | 2020-09-07 |
| 270 | 2020-09-08 | 30,100 | 1,000 | 0.14 | 21,000,000 | 3,283,910 | 109.1 | 2020-09-04 |
| 271 | 2020-09-07 | 29,100 | -100 | 0.14 | 21,000,000 | 3,230,100 | 111.0 | 2020-09-03 |
| 272 | 2020-09-04 | 29,200 | 50 | 0.14 | 20,950,000 | 3,248,500 | 111.3 | 2020-09-02 |
| 273 | 2020-09-03 | 29,150 | 300 | 0.14 | 20,900,000 | 3,213,788 | 110.3 | 2020-09-01 |
| 274 | 2020-09-02 | 28,850 | 200 | 0.14 | 20,850,000 | 3,226,873 | 111.9 | 2020-08-31 |
| 275 | 2020-08-31 | 28,650 | 3,000 | 0.14 | 20,800,000 | 3,175,853 | 110.9 | 2020-08-27 |
| 276 | 2020-08-27 | 25,650 | 1,100 | 0.12 | 20,800,000 | 2,802,263 | 109.3 | 2020-08-25 |
| 277 | 2020-08-26 | 24,550 | 800 | 0.12 | 20,800,000 | 2,699,273 | 110.0 | 2020-08-24 |
| 278 | 2020-08-21 | 23,750 | 1,650 | 0.12 | 20,450,000 | 2,631,500 | 110.8 | 2020-08-19 |
| 279 | 2020-08-17 | 22,100 | -950 | 0.11 | 20,100,000 | 2,353,650 | 106.5 | 2020-08-13 |
| 280 | 2020-08-14 | 23,050 | 1,100 | 0.11 | 20,100,000 | 2,473,265 | 107.3 | 2020-08-12 |
| 281 | 2020-08-12 | 21,950 | 300 | 0.11 | 20,100,000 | 2,468,278 | 112.5 | 2020-08-10 |
| 282 | 2020-08-11 | 21,650 | -150 | 0.11 | 20,100,000 | 2,478,925 | 114.5 | 2020-08-07 |
| 283 | 2020-08-10 | 21,800 | 200 | 0.11 | 20,100,000 | 2,526,620 | 115.9 | 2020-08-06 |
| 284 | 2020-08-07 | 21,600 | 400 | 0.11 | 20,100,000 | 2,570,400 | 119.0 | 2020-08-05 |
| 285 | 2020-08-06 | 21,200 | 900 | 0.11 | 19,850,000 | 2,471,920 | 116.6 | 2020-08-04 |
| 286 | 2020-08-03 | 20,300 | 50 | 0.10 | 19,450,000 | 2,283,750 | 112.5 | 2020-07-30 |
| 287 | 2020-07-29 | 20,250 | -400 | 0.11 | 19,250,000 | 2,152,575 | 106.3 | 2020-07-27 |
| 288 | 2020-07-28 | 20,650 | 1,350 | 0.11 | 19,150,000 | 2,197,160 | 106.4 | 2020-07-24 |
| 289 | 2020-07-27 | 19,300 | 3,500 | 0.10 | 19,150,000 | 2,201,165 | 114.1 | 2020-07-23 |
| 290 | 2020-07-24 | 15,800 | 50 | 0.08 | 18,800,000 | 1,736,420 | 109.9 | 2020-07-22 |
| 291 | 2020-07-22 | 15,750 | 900 | 0.08 | 18,650,000 | 1,665,563 | 105.8 | 2020-07-20 |
| 292 | 2020-07-21 | 14,850 | 150 | 0.08 | 18,450,000 | 1,620,135 | 109.1 | 2020-07-17 |
| 293 | 2020-07-20 | 14,700 | 1,100 | 0.08 | 17,700,000 | 1,531,005 | 104.2 | 2020-07-16 |
| 294 | 2020-07-17 | 13,600 | 50 | 0.08 | 17,600,000 | 1,532,720 | 112.7 | 2020-07-15 |
| 295 | 2020-07-16 | 13,550 | 1,750 | 0.08 | 17,300,000 | 1,489,823 | 110.0 | 2020-07-14 |
| 296 | 2020-07-14 | 11,800 | 500 | 0.08 | 15,250,000 | 1,302,130 | 110.4 | 2020-07-10 |
| 297 | 2020-07-13 | 11,300 | 500 | 0.07 | 15,250,000 | 1,232,830 | 109.1 | 2020-07-09 |
| 298 | 2020-07-10 | 10,800 | 1,000 | 0.07 | 15,250,000 | 1,144,800 | 106.0 | 2020-07-08 |
| 299 | 2020-07-09 | 9,800 | -2,000 | 0.07 | 14,700,000 | 1,005,480 | 102.6 | 2020-07-07 |
| 300 | 2020-07-08 | 11,800 | 600 | 0.08 | 14,350,000 | 1,211,860 | 102.7 | 2020-07-06 |
| 301 | 2020-07-07 | 11,200 | 100 | 0.08 | 13,950,000 | 1,137,360 | 101.6 | 2020-07-03 |
| 302 | 2020-07-06 | 11,100 | 300 | 0.08 | 14,050,000 | 1,112,775 | 100.3 | 2020-07-02 |
| 303 | 2020-07-03 | 10,800 | 550 | 0.08 | 13,900,000 | 1,064,880 | 98.60 | 2020-06-30 |
| 304 | 2020-07-02 | 10,250 | -2,000 | 0.07 | 13,900,000 | 998,965 | 97.46 | 2020-06-29 |
| 305 | 2020-06-30 | 12,250 | 500 | 0.09 | 13,850,000 | 1,238,475 | 101.1 | 2020-06-26 |
| 306 | 2020-06-29 | 11,750 | 1,200 | 0.08 | 13,850,000 | 1,234,338 | 105.1 | 2020-06-24 |
| 307 | 2020-06-24 | 10,550 | 1,000 | 0.08 | 13,550,000 | 999,085 | 94.70 | 2020-06-22 |
| 308 | 2020-06-22 | 9,550 | 4,250 | 0.07 | 13,400,000 | 892,352 | 93.44 | 2020-06-18 |
| 309 | 2020-06-10 | 5,300 | -400 | 0.04 | 13,250,000 | 456,330 | 86.10 | 2020-06-08 |
| 310 | 2020-05-29 | 5,700 | 2,000 | 0.04 | 13,050,000 | 455,145 | 79.85 | 2020-05-27 |
| 311 | 2020-05-26 | 3,700 | 50 | 0.03 | 13,050,000 | 286,750 | 77.50 | 2020-05-22 |
| 312 | 2020-05-25 | 3,650 | 1,000 | 0.03 | 13,100,000 | 297,840 | 81.60 | 2020-05-21 |
| 313 | 2020-05-22 | 2,650 | -400 | 0.02 | 13,100,000 | 219,950 | 83.00 | 2020-05-20 |
| 314 | 2020-05-21 | 3,050 | -1,100 | 0.02 | 13,200,000 | 248,728 | 81.55 | 2020-05-19 |
| 315 | 2020-05-15 | 4,150 | -2,000 | 0.03 | 13,200,000 | 331,585 | 79.90 | 2020-05-13 |
| 316 | 2020-05-14 | 6,150 | -100 | 0.05 | 13,200,000 | 493,230 | 80.20 | 2020-05-12 |
| 317 | 2020-05-12 | 6,250 | 2,500 | 0.05 | 13,200,000 | 500,313 | 80.05 | 2020-05-08 |
| 318 | 2020-05-06 | 3,750 | 400 | 0.03 | 13,200,000 | 277,125 | 73.90 | 2020-05-04 |
| 319 | 2020-05-05 | 3,350 | 2,000 | 0.03 | 13,200,000 | 260,295 | 77.70 | 2020-04-29 |
| 320 | 2020-03-31 | 1,350 | -500 | 0.01 | 13,750,000 | 92,543 | 68.55 | 2020-03-27 |
| 321 | 2020-03-27 | 1,850 | 500 | 0.01 | 13,750,000 | 124,875 | 67.50 | 2020-03-25 |
| 322 | 2020-03-18 | 1,350 | 500 | 0.01 | 14,050,000 | 82,755 | 61.30 | 2020-03-16 |
| 323 | 2020-03-16 | 850 | 500 | 0.01 | 14,100,000 | 57,290 | 67.40 | 2020-03-12 |
| 324 | 2020-03-12 | 350 | -100 | 0.00 | 14,250,000 | 25,375 | 72.50 | 2020-03-10 |
| 325 | 2020-03-11 | 450 | 150 | 0.00 | 14,300,000 | 31,815 | 70.70 | 2020-03-09 |
| 326 | 2020-02-19 | 300 | 250 | 0.00 | 16,500,000 | 22,770 | 75.90 | 2020-02-17 |
| 327 | 2020-02-03 | 50 | 50 | 0.00 | 16,600,000 | 3,213 | 64.25 | 2020-01-30 |
| 328 | 2020-01-22 | 0 | -50 | 0.00 | 16,600,000 | 0 | 71.15 | 2020-01-20 |
| 329 | 2019-12-09 | 50 | 50 | 0.00 | 17,250,000 | 3,290 | 65.80 | 2019-12-05 |
| 330 | 2019-10-15 | 0 | -50 | 0.00 | 18,150,000 | 0 | 60.85 | 2019-10-11 |
| 331 | 2019-08-27 | 50 | 50 | 0.00 | 10,000,000 | 3,043 | 60.85 | 2019-08-23 |
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