ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2026-07-28 | 55.56 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 56.60 | 2026-07-23 | |||||
| 3 | 2026-07-24 | 73,010 | -2,200 | 0.02 | 319,650,000 | 4,157,189 | 56.94 | 2026-07-22 |
| 4 | 2026-07-23 | 75,210 | -4,200 | 0.02 | 319,650,000 | 4,262,903 | 56.68 | 2026-07-21 |
| 5 | 2026-07-22 | 79,410 | 3,000 | 0.02 | 319,650,000 | 4,431,078 | 55.80 | 2026-07-20 |
| 6 | 2026-07-21 | 76,410 | 1,800 | 0.02 | 319,650,000 | 4,175,042 | 54.64 | 2026-07-17 |
| 7 | 2026-07-20 | 74,610 | 1,000 | 0.02 | 326,250,000 | 4,252,770 | 57.00 | 2026-07-16 |
| 8 | 2026-07-17 | 73,610 | -4,000 | 0.02 | 326,550,000 | 4,257,602 | 57.84 | 2026-07-15 |
| 9 | 2026-07-16 | 77,610 | 800 | 0.02 | 326,550,000 | 4,476,545 | 57.68 | 2026-07-14 |
| 10 | 2026-07-14 | 76,810 | -200 | 0.02 | 331,350,000 | 4,430,401 | 57.68 | 2026-07-10 |
| 11 | 2026-07-13 | 77,010 | 1,400 | 0.02 | 331,350,000 | 4,495,844 | 58.38 | 2026-07-09 |
| 12 | 2026-07-06 | 75,610 | -1,000 | 0.02 | 337,800,000 | 4,408,063 | 58.30 | 2026-07-02 |
| 13 | 2026-06-26 | 76,610 | 10,200 | 0.02 | 347,100,000 | 4,504,668 | 58.80 | 2026-06-24 |
| 14 | 2026-06-11 | 66,410 | -12,000 | 0.02 | 336,450,000 | 3,811,934 | 57.40 | 2026-06-09 |
| 15 | 2026-06-10 | 78,410 | -200 | 0.02 | 336,450,000 | 4,412,915 | 56.28 | 2026-06-08 |
| 16 | 2026-06-09 | 78,610 | 9,400 | 0.02 | 340,350,000 | 4,529,508 | 57.62 | 2026-06-05 |
| 17 | 2026-06-08 | 69,210 | 600 | 0.02 | 340,350,000 | 4,062,627 | 58.70 | 2026-06-04 |
| 18 | 2026-06-03 | 68,610 | -6,200 | 0.02 | 340,350,000 | 3,993,102 | 58.20 | 2026-06-01 |
| 19 | 2026-05-29 | 74,810 | -200 | 0.02 | 340,650,000 | 4,379,377 | 58.54 | 2026-05-27 |
| 20 | 2026-05-26 | 75,010 | -6,000 | 0.02 | 343,200,000 | 4,332,578 | 57.76 | 2026-05-22 |
| 21 | 2026-05-21 | 81,010 | -15,000 | 0.02 | 343,200,000 | 4,690,479 | 57.90 | 2026-05-19 |
| 22 | 2026-05-20 | 96,010 | 14,000 | 0.03 | 349,350,000 | 5,526,336 | 57.56 | 2026-05-18 |
| 23 | 2026-05-19 | 82,010 | 200 | 0.02 | 349,350,000 | 4,745,099 | 57.86 | 2026-05-15 |
| 24 | 2026-05-18 | 81,810 | -200 | 0.02 | 349,350,000 | 4,812,064 | 58.82 | 2026-05-14 |
| 25 | 2026-05-15 | 82,010 | -200 | 0.02 | 350,400,000 | 4,920,600 | 60.00 | 2026-05-13 |
| 26 | 2026-05-14 | 82,210 | 600 | 0.02 | 350,400,000 | 4,860,255 | 59.12 | 2026-05-12 |
| 27 | 2026-05-11 | 81,610 | 600 | 0.02 | 350,400,000 | 4,772,553 | 58.48 | 2026-05-07 |
| 28 | 2026-05-08 | 81,010 | -800 | 0.02 | 349,800,000 | 4,735,845 | 58.46 | 2026-05-06 |
| 29 | 2026-05-07 | 81,810 | -400 | 0.02 | 349,800,000 | 4,728,618 | 57.80 | 2026-05-05 |
| 30 | 2026-05-06 | 82,210 | 400 | 0.02 | 349,800,000 | 4,735,296 | 57.60 | 2026-05-04 |
| 31 | 2026-04-28 | 81,810 | 200 | 0.02 | 354,600,000 | 4,627,174 | 56.56 | 2026-04-24 |
| 32 | 2026-04-27 | 81,610 | 200 | 0.02 | 354,600,000 | 4,645,241 | 56.92 | 2026-04-23 |
| 33 | 2026-04-23 | 81,410 | 6,000 | 0.02 | 355,950,000 | 4,620,832 | 56.76 | 2026-04-21 |
| 34 | 2026-04-22 | 75,410 | -200 | 0.02 | 355,950,000 | 4,259,157 | 56.48 | 2026-04-20 |
| 35 | 2026-04-20 | 75,610 | 35,800 | 0.02 | 357,600,000 | 4,256,843 | 56.30 | 2026-04-16 |
| 36 | 2026-04-17 | 39,810 | -2,400 | 0.01 | 362,250,000 | 2,225,379 | 55.90 | 2026-04-15 |
| 37 | 2026-04-14 | 42,210 | -600 | 0.01 | 363,750,000 | 2,320,706 | 54.98 | 2026-04-10 |
| 38 | 2026-04-10 | 42,810 | -3,600 | 0.01 | 363,750,000 | 2,343,419 | 54.74 | 2026-04-08 |
| 39 | 2026-04-01 | 46,410 | 400 | 0.01 | 367,650,000 | 2,441,166 | 52.60 | 2026-03-30 |
| 40 | 2026-03-30 | 46,010 | 1,800 | 0.01 | 369,600,000 | 2,415,525 | 52.50 | 2026-03-26 |
| 41 | 2026-03-27 | 44,210 | 1,000 | 0.01 | 369,600,000 | 2,340,477 | 52.94 | 2026-03-25 |
| 42 | 2026-03-26 | 43,210 | 1,000 | 0.01 | 369,600,000 | 2,287,537 | 52.94 | 2026-03-24 |
| 43 | 2026-03-23 | 42,210 | -400 | 0.01 | 369,600,000 | 2,272,586 | 53.84 | 2026-03-19 |
| 44 | 2026-03-20 | 42,610 | 200 | 0.01 | 373,200,000 | 2,338,437 | 54.88 | 2026-03-18 |
| 45 | 2026-03-16 | 42,410 | 800 | 0.01 | 382,200,000 | 2,340,184 | 55.18 | 2026-03-12 |
| 46 | 2026-03-12 | 41,610 | -1,000 | 0.01 | 383,700,000 | 2,276,899 | 54.72 | 2026-03-10 |
| 47 | 2026-03-06 | 42,610 | 600 | 0.01 | 388,200,000 | 2,301,792 | 54.02 | 2026-03-04 |
| 48 | 2026-03-05 | 42,010 | -1,000 | 0.01 | 392,400,000 | 2,310,550 | 55.00 | 2026-03-03 |
| 49 | 2026-03-04 | 43,010 | 800 | 0.01 | 392,400,000 | 2,393,937 | 55.66 | 2026-03-02 |
| 50 | 2026-02-27 | 42,210 | -2,800 | 0.01 | 392,400,000 | 2,357,006 | 55.84 | 2026-02-25 |
| 51 | 2026-02-26 | 45,010 | 400 | 0.01 | 392,400,000 | 2,493,554 | 55.40 | 2026-02-24 |
| 52 | 2026-02-13 | 44,610 | 200 | 0.01 | 401,550,000 | 2,462,472 | 55.20 | 2026-02-11 |
| 53 | 2026-02-12 | 44,410 | 200 | 0.01 | 401,550,000 | 2,455,873 | 55.30 | 2026-02-10 |
| 54 | 2026-02-11 | 44,210 | -1,000 | 0.01 | 401,550,000 | 2,424,476 | 54.84 | 2026-02-09 |
| 55 | 2026-02-06 | 45,210 | -800 | 0.01 | 403,650,000 | 2,479,316 | 54.84 | 2026-02-04 |
| 56 | 2026-02-05 | 46,010 | 600 | 0.01 | 405,000,000 | 2,493,742 | 54.20 | 2026-02-03 |
| 57 | 2026-02-04 | 45,410 | -3,800 | 0.01 | 405,000,000 | 2,436,701 | 53.66 | 2026-02-02 |
| 58 | 2026-02-03 | 49,210 | -1,800 | 0.01 | 405,900,000 | 2,693,755 | 54.74 | 2026-01-30 |
| 59 | 2026-02-02 | 51,010 | 400 | 0.01 | 405,900,000 | 2,808,611 | 55.06 | 2026-01-29 |
| 60 | 2026-01-30 | 50,610 | -1,800 | 0.01 | 408,450,000 | 2,783,550 | 55.00 | 2026-01-28 |
| 61 | 2026-01-29 | 52,410 | -1,000 | 0.01 | 408,450,000 | 2,867,875 | 54.72 | 2026-01-27 |
| 62 | 2026-01-28 | 53,410 | 2,400 | 0.01 | 408,450,000 | 2,920,459 | 54.68 | 2026-01-26 |
| 63 | 2026-01-23 | 51,010 | 1,800 | 0.01 | 409,650,000 | 2,796,368 | 54.82 | 2026-01-21 |
| 64 | 2026-01-22 | 49,210 | 400 | 0.01 | 412,200,000 | 2,697,692 | 54.82 | 2026-01-20 |
| 65 | 2026-01-21 | 48,810 | 800 | 0.01 | 412,200,000 | 2,681,621 | 54.94 | 2026-01-19 |
| 66 | 2026-01-19 | 48,010 | 4,200 | 0.01 | 412,200,000 | 2,638,630 | 54.96 | 2026-01-15 |
| 67 | 2026-01-16 | 43,810 | 1,600 | 0.01 | 415,500,000 | 2,401,664 | 54.82 | 2026-01-14 |
| 68 | 2026-01-15 | 42,210 | 400 | 0.01 | 415,500,000 | 2,335,901 | 55.34 | 2026-01-13 |
| 69 | 2026-01-14 | 41,810 | 3,800 | 0.01 | 415,500,000 | 2,328,817 | 55.70 | 2026-01-12 |
| 70 | 2026-01-13 | 38,010 | -200 | 0.01 | 416,700,000 | 2,095,871 | 55.14 | 2026-01-09 |
| 71 | 2026-01-12 | 38,210 | -400 | 0.01 | 416,700,000 | 2,093,144 | 54.78 | 2026-01-08 |
| 72 | 2026-01-09 | 38,610 | -1,200 | 0.01 | 416,700,000 | 2,132,044 | 55.22 | 2026-01-07 |
| 73 | 2026-01-08 | 39,810 | -200 | 0.01 | 416,700,000 | 2,196,716 | 55.18 | 2026-01-06 |
| 74 | 2026-01-07 | 40,010 | 200 | 0.01 | 416,700,000 | 2,176,544 | 54.40 | 2026-01-05 |
| 75 | 2026-01-06 | 39,810 | -2,000 | 0.80 | 5,000,000 | 2,145,759 | 53.90 | 2026-01-02 |
| 76 | 2026-01-05 | 41,810 | 400 | 0.84 | 5,000,000 | 2,250,214 | 53.82 | 2025-12-30 |
| 77 | 2026-01-02 | 41,410 | -400 | 0.01 | 423,600,000 | 2,212,122 | 53.42 | 2025-12-29 |
| 78 | 2025-12-23 | 41,810 | 1,000 | 0.01 | 423,600,000 | 2,194,189 | 52.48 | 2025-12-19 |
| 79 | 2025-12-22 | 40,810 | -8,000 | 0.01 | 423,600,000 | 2,132,731 | 52.26 | 2025-12-18 |
| 80 | 2025-12-19 | 48,810 | 5,800 | 0.01 | 423,600,000 | 2,552,763 | 52.30 | 2025-12-17 |
| 81 | 2025-12-18 | 43,010 | 200 | 0.01 | 423,600,000 | 2,210,714 | 51.40 | 2025-12-16 |
| 82 | 2025-12-17 | 42,810 | -800 | 0.01 | 423,600,000 | 2,226,976 | 52.02 | 2025-12-15 |
| 83 | 2025-12-16 | 43,610 | -800 | 0.01 | 445,950,000 | 2,288,653 | 52.48 | 2025-12-12 |
| 84 | 2025-12-15 | 44,410 | -2,000 | 0.01 | 445,950,000 | 2,304,879 | 51.90 | 2025-12-11 |
| 85 | 2025-12-12 | 46,410 | 800 | 0.01 | 445,950,000 | 2,427,243 | 52.30 | 2025-12-10 |
| 86 | 2025-12-09 | 45,610 | -1,800 | 0.01 | 445,950,000 | 2,375,369 | 52.08 | 2025-12-05 |
| 87 | 2025-12-04 | 47,410 | -600 | 0.01 | 445,950,000 | 2,458,683 | 51.86 | 2025-12-02 |
| 88 | 2025-12-03 | 48,010 | -400 | 0.01 | 445,950,000 | 2,495,560 | 51.98 | 2025-12-01 |
| 89 | 2025-12-02 | 48,410 | -1,200 | 0.01 | 445,950,000 | 2,494,083 | 51.52 | 2025-11-28 |
| 90 | 2025-11-26 | 49,610 | -11,400 | 0.01 | 445,950,000 | 2,500,344 | 50.40 | 2025-11-24 |
| 91 | 2025-11-25 | 61,010 | 6,000 | 0.01 | 445,950,000 | 3,054,161 | 50.06 | 2025-11-21 |
| 92 | 2025-11-24 | 55,010 | -26,800 | 0.01 | 445,950,000 | 2,846,217 | 51.74 | 2025-11-20 |
| 93 | 2025-11-20 | 81,810 | 7,600 | 0.02 | 445,950,000 | 4,239,394 | 51.82 | 2025-11-18 |
| 94 | 2025-11-19 | 74,210 | 9,600 | 0.02 | 445,950,000 | 3,864,857 | 52.08 | 2025-11-17 |
| 95 | 2025-11-18 | 64,610 | -7,000 | 0.01 | 445,950,000 | 3,392,025 | 52.50 | 2025-11-14 |
| 96 | 2025-11-17 | 71,610 | 7,200 | 0.02 | 445,950,000 | 3,802,491 | 53.10 | 2025-11-13 |
| 97 | 2025-11-14 | 64,410 | 10,200 | 0.01 | 445,950,000 | 3,403,424 | 52.84 | 2025-11-12 |
| 98 | 2025-11-13 | 54,210 | -20,400 | 0.01 | 445,950,000 | 2,857,951 | 52.72 | 2025-11-11 |
| 99 | 2025-11-12 | 74,610 | 22,400 | 0.02 | 445,950,000 | 3,966,268 | 53.16 | 2025-11-10 |
| 100 | 2025-11-11 | 52,210 | -1,400 | 0.01 | 445,950,000 | 2,756,688 | 52.80 | 2025-11-07 |
| 101 | 2025-11-07 | 53,610 | -1,600 | 0.01 | 445,950,000 | 2,782,359 | 51.90 | 2025-11-05 |
| 102 | 2025-11-06 | 55,210 | -11,800 | 0.01 | 445,950,000 | 2,874,233 | 52.06 | 2025-11-04 |
| 103 | 2025-11-05 | 67,010 | 3,000 | 0.02 | 445,950,000 | 3,518,025 | 52.50 | 2025-11-03 |
| 104 | 2025-11-04 | 64,010 | -9,600 | 0.01 | 445,950,000 | 3,351,564 | 52.36 | 2025-10-31 |
| 105 | 2025-11-03 | 73,610 | 6,000 | 0.02 | 445,950,000 | 3,902,802 | 53.02 | 2025-10-30 |
| 106 | 2025-10-31 | 67,610 | 1,600 | 0.02 | 445,950,000 | 3,596,852 | 53.20 | 2025-10-28 |
| 107 | 2025-10-30 | 66,010 | 1,400 | 0.01 | 445,950,000 | 3,519,653 | 53.32 | 2025-10-27 |
| 108 | 2025-10-27 | 64,610 | 5,400 | 0.01 | 445,950,000 | 3,354,551 | 51.92 | 2025-10-23 |
| 109 | 2025-10-24 | 59,210 | 2,800 | 0.01 | 445,950,000 | 3,070,631 | 51.86 | 2025-10-22 |
| 110 | 2025-10-23 | 56,410 | 7,000 | 0.01 | 445,950,000 | 2,926,551 | 51.88 | 2025-10-21 |
| 111 | 2025-10-22 | 49,410 | -8,800 | 0.01 | 445,950,000 | 2,525,839 | 51.12 | 2025-10-20 |
| 112 | 2025-10-21 | 58,210 | 600 | 0.01 | 445,950,000 | 2,951,247 | 50.70 | 2025-10-17 |
| 113 | 2025-10-20 | 57,610 | 200 | 0.01 | 445,950,000 | 3,004,938 | 52.16 | 2025-10-16 |
| 114 | 2025-10-16 | 57,410 | 9,000 | 0.01 | 445,950,000 | 2,925,614 | 50.96 | 2025-10-14 |
| 115 | 2025-10-15 | 48,410 | 200 | 0.01 | 445,950,000 | 2,511,511 | 51.88 | 2025-10-13 |
| 116 | 2025-10-14 | 48,210 | -6,800 | 0.01 | 445,950,000 | 2,520,419 | 52.28 | 2025-10-10 |
| 117 | 2025-10-13 | 55,010 | -32,200 | 0.01 | 445,950,000 | 2,927,632 | 53.22 | 2025-10-09 |
| 118 | 2025-10-10 | 87,210 | 33,400 | 0.02 | 445,950,000 | 4,569,804 | 52.40 | 2025-10-08 |
| 119 | 2025-10-06 | 53,810 | -10,400 | 0.01 | 445,950,000 | 2,861,616 | 53.18 | 2025-10-02 |
| 120 | 2025-10-03 | 64,210 | 7,600 | 0.01 | 445,950,000 | 3,371,025 | 52.50 | 2025-09-30 |
| 121 | 2025-10-02 | 56,610 | -33,600 | 0.01 | 445,950,000 | 2,952,778 | 52.16 | 2025-09-29 |
| 122 | 2025-09-30 | 90,210 | 5,000 | 0.02 | 445,950,000 | 4,622,360 | 51.24 | 2025-09-26 |
| 123 | 2025-09-29 | 85,210 | -5,600 | 0.02 | 445,950,000 | 4,442,849 | 52.14 | 2025-09-25 |
| 124 | 2025-09-26 | 90,810 | -13,200 | 0.02 | 444,000,000 | 4,683,980 | 51.58 | 2025-09-24 |
| 125 | 2025-09-25 | 104,010 | -5,000 | 0.02 | 444,000,000 | 5,312,831 | 51.08 | 2025-09-23 |
| 126 | 2025-09-24 | 109,010 | 29,800 | 0.02 | 444,000,000 | 5,561,690 | 51.02 | 2025-09-22 |
| 127 | 2025-09-23 | 79,210 | 11,400 | 0.02 | 444,000,000 | 4,041,294 | 51.02 | 2025-09-19 |
| 128 | 2025-09-22 | 67,810 | -21,600 | 0.02 | 440,100,000 | 3,456,954 | 50.98 | 2025-09-18 |
| 129 | 2025-09-19 | 89,410 | -23,200 | 0.02 | 440,100,000 | 4,613,556 | 51.60 | 2025-09-17 |
| 130 | 2025-09-18 | 112,610 | 32,800 | 0.03 | 440,100,000 | 5,756,623 | 51.12 | 2025-09-16 |
| 131 | 2025-09-17 | 79,810 | 4,200 | 0.02 | 440,100,000 | 4,103,830 | 51.42 | 2025-09-15 |
| 132 | 2025-09-16 | 75,610 | -29,600 | 0.02 | 435,600,000 | 3,895,427 | 51.52 | 2025-09-12 |
| 133 | 2025-09-15 | 105,210 | 9,400 | 0.02 | 429,000,000 | 5,435,149 | 51.66 | 2025-09-11 |
| 134 | 2025-09-12 | 95,810 | 200 | 0.02 | 429,000,000 | 4,824,992 | 50.36 | 2025-09-10 |
| 135 | 2025-09-11 | 95,610 | -10,200 | 0.02 | 429,000,000 | 4,809,183 | 50.30 | 2025-09-09 |
| 136 | 2025-09-10 | 105,810 | 21,000 | 0.02 | 429,000,000 | 5,347,637 | 50.54 | 2025-09-08 |
| 137 | 2025-09-09 | 84,810 | 19,400 | 0.02 | 433,800,000 | 4,272,728 | 50.38 | 2025-09-05 |
| 138 | 2025-09-08 | 65,410 | -18,400 | 0.02 | 433,800,000 | 3,209,015 | 49.06 | 2025-09-04 |
| 139 | 2025-09-05 | 83,810 | -7,600 | 0.02 | 433,800,000 | 4,220,672 | 50.36 | 2025-09-03 |
| 140 | 2025-09-04 | 91,410 | 1,400 | 0.02 | 433,800,000 | 4,629,002 | 50.64 | 2025-09-02 |
| 141 | 2025-09-03 | 90,010 | -8,600 | 0.02 | 433,800,000 | 4,617,513 | 51.30 | 2025-09-01 |
| 142 | 2025-09-02 | 98,610 | -8,400 | 0.02 | 433,800,000 | 5,027,138 | 50.98 | 2025-08-29 |
| 143 | 2025-09-01 | 107,010 | 25,400 | 0.02 | 432,900,000 | 5,374,042 | 50.22 | 2025-08-28 |
| 144 | 2025-08-29 | 81,610 | -17,200 | 0.02 | 432,900,000 | 4,028,270 | 49.36 | 2025-08-27 |
| 145 | 2025-08-28 | 98,810 | 3,600 | 0.02 | 432,900,000 | 4,966,191 | 50.26 | 2025-08-26 |
| 146 | 2025-08-27 | 95,210 | 1,200 | 0.02 | 426,000,000 | 4,800,488 | 50.42 | 2025-08-25 |
| 147 | 2025-08-26 | 94,010 | 800 | 0.02 | 410,250,000 | 4,657,255 | 49.54 | 2025-08-22 |
| 148 | 2025-08-25 | 93,210 | -6,200 | 0.02 | 410,250,000 | 4,518,821 | 48.48 | 2025-08-21 |
| 149 | 2025-08-22 | 99,410 | 3,600 | 0.02 | 409,050,000 | 4,781,621 | 48.10 | 2025-08-20 |
| 150 | 2025-08-21 | 95,810 | 8,800 | 0.02 | 409,050,000 | 4,560,556 | 47.60 | 2025-08-19 |
| 151 | 2025-08-20 | 87,010 | 800 | 0.02 | 406,650,000 | 4,164,299 | 47.86 | 2025-08-18 |
| 152 | 2025-08-19 | 86,210 | 24,000 | 0.02 | 406,650,000 | 4,081,181 | 47.34 | 2025-08-15 |
| 153 | 2025-08-18 | 62,210 | 8,800 | 0.02 | 406,650,000 | 2,936,312 | 47.20 | 2025-08-14 |
| 154 | 2025-08-14 | 53,410 | -10,400 | 0.01 | 406,650,000 | 2,501,724 | 46.84 | 2025-08-12 |
| 155 | 2025-08-12 | 63,810 | -3,400 | 0.02 | 406,650,000 | 2,960,784 | 46.40 | 2025-08-08 |
| 156 | 2025-08-05 | 67,210 | 400 | 0.02 | 406,650,000 | 3,052,678 | 45.42 | 2025-08-01 |
| 157 | 2025-08-01 | 66,810 | -11,000 | 0.02 | 408,150,000 | 3,173,475 | 47.50 | 2025-07-30 |
| 158 | 2025-07-30 | 77,810 | 10,800 | 0.02 | 408,150,000 | 3,641,508 | 46.80 | 2025-07-28 |
| 159 | 2025-07-29 | 67,010 | -14,000 | 0.02 | 408,150,000 | 3,129,367 | 46.70 | 2025-07-25 |
| 160 | 2025-07-28 | 81,010 | -1,600 | 0.02 | 408,150,000 | 3,804,230 | 46.96 | 2025-07-24 |
| 161 | 2025-07-25 | 82,610 | 600 | 0.02 | 408,150,000 | 3,857,887 | 46.70 | 2025-07-23 |
| 162 | 2025-07-24 | 82,010 | 1,400 | 0.02 | 408,150,000 | 3,861,031 | 47.08 | 2025-07-22 |
| 163 | 2025-07-23 | 80,610 | -5,800 | 0.02 | 409,050,000 | 3,759,650 | 46.64 | 2025-07-21 |
| 164 | 2025-07-22 | 86,410 | 21,200 | 0.02 | 409,050,000 | 4,005,968 | 46.36 | 2025-07-18 |
| 165 | 2025-07-18 | 65,210 | 400 | 0.02 | 410,850,000 | 2,987,922 | 45.82 | 2025-07-16 |
| 166 | 2025-07-17 | 64,810 | 4,000 | 0.02 | 411,750,000 | 2,987,741 | 46.10 | 2025-07-15 |
| 167 | 2025-07-16 | 60,810 | -400 | 0.01 | 411,750,000 | 2,794,828 | 45.96 | 2025-07-14 |
| 168 | 2025-07-10 | 61,210 | -200 | 0.01 | 411,750,000 | 2,791,176 | 45.60 | 2025-07-08 |
| 169 | 2025-07-09 | 61,410 | -600 | 0.01 | 412,500,000 | 2,773,276 | 45.16 | 2025-07-07 |
| 170 | 2025-07-07 | 62,010 | 2,200 | 0.02 | 412,500,000 | 2,805,332 | 45.24 | 2025-07-03 |
| 171 | 2025-07-04 | 59,810 | -600 | 0.01 | 413,400,000 | 2,681,880 | 44.84 | 2025-07-02 |
| 172 | 2025-07-03 | 60,410 | -400 | 0.01 | 413,400,000 | 2,705,160 | 44.78 | 2025-06-30 |
| 173 | 2025-07-02 | 60,810 | 800 | 0.01 | 413,400,000 | 2,724,288 | 44.80 | 2025-06-27 |
| 174 | 2025-06-30 | 60,010 | 5,800 | 0.01 | 413,400,000 | 2,694,449 | 44.90 | 2025-06-26 |
| 175 | 2025-06-26 | 54,210 | 2,200 | 0.01 | 414,600,000 | 2,398,250 | 44.24 | 2025-06-24 |
| 176 | 2025-06-20 | 52,010 | -1,000 | 0.01 | 416,550,000 | 2,282,199 | 43.88 | 2025-06-18 |
| 177 | 2025-06-19 | 53,010 | 200 | 0.01 | 417,600,000 | 2,323,958 | 43.84 | 2025-06-17 |
| 178 | 2025-06-17 | 52,810 | -3,800 | 0.01 | 418,950,000 | 2,312,022 | 43.78 | 2025-06-13 |
| 179 | 2025-06-16 | 56,610 | 400 | 0.01 | 419,400,000 | 2,479,518 | 43.80 | 2025-06-12 |
| 180 | 2025-06-13 | 56,210 | -1,000 | 0.01 | 424,200,000 | 2,468,743 | 43.92 | 2025-06-11 |
| 181 | 2025-06-12 | 57,210 | -13,800 | 0.01 | 424,200,000 | 2,497,789 | 43.66 | 2025-06-10 |
| 182 | 2025-06-09 | 71,010 | -200 | 0.02 | 431,700,000 | 3,101,717 | 43.68 | 2025-06-05 |
| 183 | 2025-06-06 | 71,210 | -16,000 | 0.02 | 444,300,000 | 3,107,604 | 43.64 | 2025-06-04 |
| 184 | 2025-06-05 | 87,210 | -30,000 | 0.02 | 446,250,000 | 3,790,147 | 43.46 | 2025-06-03 |
| 185 | 2025-06-03 | 117,210 | 4,600 | 0.03 | 446,250,000 | 5,049,407 | 43.08 | 2025-05-30 |
| 186 | 2025-06-02 | 112,610 | 6,652 | 0.03 | 447,450,000 | 4,844,482 | 43.02 | 2025-05-29 |
| 187 | 2025-05-30 | 105,958 | 24,548 | 0.02 | 447,450,000 | 4,609,173 | 43.50 | 2025-05-28 |
| 188 | 2025-05-29 | 81,410 | -1,200 | 0.02 | 447,450,000 | 3,528,309 | 43.34 | 2025-05-27 |
| 189 | 2025-05-28 | 82,610 | 1,200 | 0.02 | 445,950,000 | 3,610,057 | 43.70 | 2025-05-26 |
| 190 | 2025-05-26 | 81,410 | -200 | 0.02 | 446,850,000 | 3,572,271 | 43.88 | 2025-05-22 |
| 191 | 2025-05-20 | 81,610 | 600 | 0.02 | 446,850,000 | 3,563,093 | 43.66 | 2025-05-16 |
| 192 | 2025-05-19 | 81,010 | -1,000 | 0.02 | 446,850,000 | 3,544,998 | 43.76 | 2025-05-15 |
| 193 | 2025-05-16 | 82,010 | -400 | 0.02 | 446,100,000 | 3,613,361 | 44.06 | 2025-05-14 |
| 194 | 2025-05-15 | 82,410 | 31,400 | 0.02 | 446,100,000 | 3,583,187 | 43.48 | 2025-05-13 |
| 195 | 2025-05-14 | 51,010 | -200 | 0.01 | 448,200,000 | 2,242,400 | 43.96 | 2025-05-12 |
| 196 | 2025-05-13 | 51,210 | 200 | 0.01 | 448,200,000 | 2,174,377 | 42.46 | 2025-05-09 |
| 197 | 2025-05-08 | 51,010 | 400 | 0.01 | 449,100,000 | 2,152,622 | 42.20 | 2025-05-06 |
| 198 | 2025-04-30 | 50,610 | 200 | 0.01 | 447,600,000 | 2,103,352 | 41.56 | 2025-04-28 |
| 199 | 2025-04-29 | 50,410 | 200 | 0.01 | 447,600,000 | 2,099,072 | 41.64 | 2025-04-25 |
| 200 | 2025-04-25 | 50,210 | -400 | 0.01 | 445,500,000 | 2,093,757 | 41.70 | 2025-04-23 |
| 201 | 2025-04-24 | 50,610 | 600 | 0.01 | 443,100,000 | 2,103,352 | 41.56 | 2025-04-22 |
| 202 | 2025-04-23 | 50,010 | -400 | 0.01 | 443,100,000 | 2,075,415 | 41.50 | 2025-04-17 |
| 203 | 2025-04-22 | 50,410 | -3,200 | 0.01 | 443,100,000 | 2,076,892 | 41.20 | 2025-04-16 |
| 204 | 2025-04-16 | 53,610 | 200 | 0.01 | 445,500,000 | 2,206,588 | 41.16 | 2025-04-14 |
| 205 | 2025-04-14 | 53,410 | -3,400 | 0.01 | 448,500,000 | 2,166,310 | 40.56 | 2025-04-10 |
| 206 | 2025-04-11 | 56,810 | -29,000 | 0.01 | 448,500,000 | 2,272,400 | 40.00 | 2025-04-09 |
| 207 | 2025-04-10 | 85,810 | -3,800 | 0.02 | 454,800,000 | 3,387,779 | 39.48 | 2025-04-08 |
| 208 | 2025-04-09 | 89,610 | -25,600 | 0.02 | 454,800,000 | 3,414,141 | 38.10 | 2025-04-07 |
| 209 | 2025-04-08 | 115,210 | -1,800 | 0.03 | 454,800,000 | 4,880,296 | 42.36 | 2025-04-03 |
| 210 | 2025-04-07 | 117,010 | -600 | 0.03 | 459,600,000 | 5,012,708 | 42.84 | 2025-04-02 |
| 211 | 2025-04-03 | 117,610 | -400 | 0.03 | 467,100,000 | 5,040,765 | 42.86 | 2025-04-01 |
| 212 | 2025-04-02 | 118,010 | 2,800 | 0.03 | 468,450,000 | 5,053,188 | 42.82 | 2025-03-31 |
| 213 | 2025-04-01 | 115,210 | -200 | 0.02 | 468,450,000 | 4,951,726 | 42.98 | 2025-03-28 |
| 214 | 2025-03-31 | 115,410 | -1,000 | 0.02 | 469,950,000 | 4,997,253 | 43.30 | 2025-03-27 |
| 215 | 2025-03-28 | 116,410 | 400 | 0.02 | 469,950,000 | 5,040,553 | 43.30 | 2025-03-26 |
| 216 | 2025-03-27 | 116,010 | 800 | 0.02 | 469,950,000 | 5,023,233 | 43.30 | 2025-03-25 |
| 217 | 2025-03-25 | 115,210 | 200 | 0.02 | 465,750,000 | 4,990,897 | 43.32 | 2025-03-21 |
| 218 | 2025-03-24 | 115,010 | -4,800 | 0.02 | 501,450,000 | 5,062,740 | 44.02 | 2025-03-20 |
| 219 | 2025-03-20 | 119,810 | -600 | 0.02 | 571,500,000 | 5,329,149 | 44.48 | 2025-03-18 |
| 220 | 2025-03-19 | 120,410 | 400 | 0.02 | 663,450,000 | 5,336,571 | 44.32 | 2025-03-17 |
| 221 | 2025-03-18 | 120,010 | 5,000 | 0.02 | 663,450,000 | 5,374,048 | 44.78 | 2025-03-14 |
| 222 | 2025-03-17 | 115,010 | -3,000 | 0.02 | 650,100,000 | 5,007,535 | 43.54 | 2025-03-13 |
| 223 | 2025-03-13 | 118,010 | 2,000 | 0.02 | 647,100,000 | 5,149,956 | 43.64 | 2025-03-11 |
| 224 | 2025-03-12 | 116,010 | 1,800 | 0.02 | 607,800,000 | 5,025,553 | 43.32 | 2025-03-10 |
| 225 | 2025-03-11 | 114,210 | -1,600 | 0.02 | 607,800,000 | 5,006,966 | 43.84 | 2025-03-07 |
| 226 | 2025-03-10 | 115,810 | 3,800 | 0.02 | 606,300,000 | 5,088,691 | 43.94 | 2025-03-06 |
| 227 | 2025-03-07 | 112,010 | 600 | 0.02 | 602,250,000 | 4,841,072 | 43.22 | 2025-03-05 |
| 228 | 2025-03-05 | 111,410 | 1,000 | 0.02 | 575,700,000 | 4,763,892 | 42.76 | 2025-03-03 |
| 229 | 2025-03-04 | 110,410 | -2,800 | 0.02 | 575,700,000 | 4,727,756 | 42.82 | 2025-02-28 |
| 230 | 2025-02-28 | 113,210 | -34,800 | 0.03 | 426,750,000 | 4,958,598 | 43.80 | 2025-02-26 |
| 231 | 2025-02-27 | 148,010 | 10,800 | 0.03 | 426,750,000 | 6,423,634 | 43.40 | 2025-02-25 |
| 232 | 2025-02-26 | 137,210 | 1,400 | 0.03 | 426,750,000 | 6,029,007 | 43.94 | 2025-02-24 |
| 233 | 2025-02-25 | 135,810 | 9,400 | 0.03 | 426,750,000 | 5,986,505 | 44.08 | 2025-02-21 |
| 234 | 2025-02-21 | 126,410 | 72,000 | 0.03 | 426,750,000 | 5,483,666 | 43.38 | 2025-02-19 |
| 235 | 2025-02-20 | 54,410 | 200 | 0.01 | 430,500,000 | 2,362,482 | 43.42 | 2025-02-18 |
| 236 | 2025-02-18 | 54,210 | 2,200 | 0.01 | 434,850,000 | 2,386,324 | 44.02 | 2025-02-14 |
| 237 | 2025-02-17 | 52,010 | -2,400 | 0.01 | 434,850,000 | 2,238,510 | 43.04 | 2025-02-13 |
| 238 | 2025-02-14 | 54,410 | -1,800 | 0.01 | 432,450,000 | 2,355,953 | 43.30 | 2025-02-12 |
| 239 | 2025-02-13 | 56,210 | -1,200 | 0.01 | 432,450,000 | 2,409,161 | 42.86 | 2025-02-11 |
| 240 | 2025-02-11 | 57,410 | -4,800 | 0.01 | 432,450,000 | 2,475,519 | 43.12 | 2025-02-07 |
| 241 | 2025-02-10 | 62,210 | -1,600 | 0.01 | 432,450,000 | 2,637,704 | 42.40 | 2025-02-06 |
| 242 | 2025-02-07 | 63,810 | -9,200 | 0.01 | 432,150,000 | 2,682,572 | 42.04 | 2025-02-05 |
| 243 | 2025-02-06 | 73,010 | 12,400 | 0.02 | 432,150,000 | 3,104,385 | 42.52 | 2025-02-04 |
| 244 | 2025-02-05 | 60,610 | 1,000 | 0.01 | 433,050,000 | 2,535,922 | 41.84 | 2025-02-03 |
| 245 | 2025-02-04 | 59,610 | -81,800 | 0.01 | 433,050,000 | 2,533,425 | 42.50 | 2025-01-27 |
| 246 | 2025-02-03 | 141,410 | -5,200 | 0.03 | 433,050,000 | 6,021,238 | 42.58 | 2025-01-24 |
| 247 | 2025-01-27 | 146,610 | 11,200 | 0.03 | 433,050,000 | 6,166,417 | 42.06 | 2025-01-23 |
| 248 | 2025-01-24 | 135,410 | 1,200 | 0.03 | 433,050,000 | 5,673,679 | 41.90 | 2025-01-22 |
| 249 | 2025-01-22 | 134,210 | 200 | 0.03 | 433,050,000 | 5,655,609 | 42.14 | 2025-01-20 |
| 250 | 2025-01-21 | 134,010 | -400 | 0.03 | 433,050,000 | 5,590,897 | 41.72 | 2025-01-17 |
| 251 | 2025-01-20 | 134,410 | -10,000 | 0.03 | 433,050,000 | 5,596,832 | 41.64 | 2025-01-16 |
| 252 | 2025-01-17 | 144,410 | 82,800 | 0.03 | 436,350,000 | 6,007,456 | 41.60 | 2025-01-15 |
| 253 | 2025-01-16 | 61,610 | -7,400 | 0.01 | 436,350,000 | 2,565,440 | 41.64 | 2025-01-14 |
| 254 | 2025-01-15 | 69,010 | -5,400 | 0.02 | 436,050,000 | 2,814,228 | 40.78 | 2025-01-13 |
| 255 | 2025-01-14 | 74,410 | -30,400 | 0.02 | 436,050,000 | 3,043,369 | 40.90 | 2025-01-10 |
| 256 | 2025-01-10 | 104,810 | -10,200 | 0.02 | 436,050,000 | 4,339,134 | 41.40 | 2025-01-08 |
| 257 | 2025-01-09 | 115,010 | 2,000 | 0.03 | 459,750,000 | 4,779,816 | 41.56 | 2025-01-07 |
| 258 | 2025-01-08 | 113,010 | -68,200 | 0.02 | 459,750,000 | 4,658,272 | 41.22 | 2025-01-06 |
| 259 | 2025-01-07 | 181,210 | 33,000 | 0.04 | 459,750,000 | 7,483,973 | 41.30 | 2025-01-03 |
| 260 | 2025-01-06 | 148,210 | 28,200 | 0.03 | 475,800,000 | 6,212,963 | 41.92 | 2025-01-02 |
| 261 | 2025-01-03 | 120,010 | 1,200 | 0.02 | 493,800,000 | 5,304,442 | 44.20 | 2024-12-30 |
| 262 | 2025-01-02 | 118,810 | 50,200 | 0.02 | 493,800,000 | 5,206,254 | 43.82 | 2024-12-27 |
| 263 | 2024-12-30 | 68,610 | 200 | 0.01 | 493,800,000 | 2,965,324 | 43.22 | 2024-12-23 |
| 264 | 2024-12-20 | 68,410 | 800 | 0.01 | 493,800,000 | 2,963,521 | 43.32 | 2024-12-18 |
| 265 | 2024-12-19 | 67,610 | 200 | 0.01 | 478,500,000 | 2,915,343 | 43.12 | 2024-12-17 |
| 266 | 2024-12-17 | 67,410 | 10,800 | 0.01 | 478,500,000 | 2,912,112 | 43.20 | 2024-12-13 |
| 267 | 2024-12-13 | 56,610 | 600 | 0.01 | 478,500,000 | 2,486,311 | 43.92 | 2024-12-11 |
| 268 | 2024-12-11 | 56,010 | -1,000 | 0.01 | 478,500,000 | 2,542,854 | 45.40 | 2024-12-09 |
| 269 | 2024-12-04 | 57,010 | -1,200 | 0.01 | 469,800,000 | 2,485,636 | 43.60 | 2024-12-02 |
| 270 | 2024-11-29 | 58,210 | -200 | 0.01 | 446,550,000 | 2,529,807 | 43.46 | 2024-11-27 |
| 271 | 2024-11-26 | 58,410 | 400 | 0.01 | 446,550,000 | 2,518,639 | 43.12 | 2024-11-22 |
| 272 | 2024-11-25 | 58,010 | -6,000 | 0.01 | 445,350,000 | 2,553,600 | 44.02 | 2024-11-21 |
| 273 | 2024-11-22 | 64,010 | -2,400 | 0.02 | 423,600,000 | 2,827,962 | 44.18 | 2024-11-20 |
| 274 | 2024-11-21 | 66,410 | -3,200 | 0.02 | 423,600,000 | 2,931,337 | 44.14 | 2024-11-19 |
| 275 | 2024-11-20 | 69,610 | 400 | 0.02 | 423,600,000 | 3,047,526 | 43.78 | 2024-11-18 |
| 276 | 2024-11-19 | 69,210 | -5,600 | 0.02 | 423,600,000 | 3,045,240 | 44.00 | 2024-11-15 |
| 277 | 2024-11-18 | 74,810 | -1,000 | 0.02 | 427,500,000 | 3,321,564 | 44.40 | 2024-11-14 |
| 278 | 2024-11-15 | 75,810 | -400 | 0.02 | 433,500,000 | 3,452,387 | 45.54 | 2024-11-13 |
| 279 | 2024-11-14 | 76,210 | -200 | 0.02 | 440,100,000 | 3,444,692 | 45.20 | 2024-11-12 |
| 280 | 2024-11-13 | 76,410 | 1,200 | 0.02 | 440,100,000 | 3,491,937 | 45.70 | 2024-11-11 |
| 281 | 2024-11-12 | 75,210 | 1,200 | 0.02 | 444,600,000 | 3,449,131 | 45.86 | 2024-11-08 |
| 282 | 2024-11-11 | 74,010 | -1,200 | 0.02 | 446,100,000 | 3,454,787 | 46.68 | 2024-11-07 |
| 283 | 2024-11-08 | 75,210 | 800 | 0.02 | 444,900,000 | 3,387,458 | 45.04 | 2024-11-06 |
| 284 | 2024-11-07 | 74,410 | -2,400 | 0.02 | 444,900,000 | 3,413,931 | 45.88 | 2024-11-05 |
| 285 | 2024-11-06 | 76,810 | -1,200 | 0.02 | 444,900,000 | 3,418,045 | 44.50 | 2024-11-04 |
| 286 | 2024-11-05 | 78,010 | -800 | 0.02 | 444,900,000 | 3,426,199 | 43.92 | 2024-11-01 |
| 287 | 2024-11-04 | 78,810 | -1,800 | 0.02 | 444,900,000 | 3,443,997 | 43.70 | 2024-10-31 |
| 288 | 2024-11-01 | 80,610 | -1,400 | 0.02 | 450,600,000 | 3,511,372 | 43.56 | 2024-10-30 |
| 289 | 2024-10-31 | 82,010 | -5,000 | 0.02 | 450,600,000 | 3,611,720 | 44.04 | 2024-10-29 |
| 290 | 2024-10-30 | 87,010 | -1,000 | 0.02 | 450,600,000 | 3,868,465 | 44.46 | 2024-10-28 |
| 291 | 2024-10-28 | 88,010 | -11,000 | 0.02 | 440,850,000 | 3,921,726 | 44.56 | 2024-10-24 |
| 292 | 2024-10-25 | 99,010 | 600 | 0.02 | 438,450,000 | 4,429,707 | 44.74 | 2024-10-23 |
| 293 | 2024-10-24 | 98,410 | 19,200 | 0.02 | 438,450,000 | 4,383,181 | 44.54 | 2024-10-22 |
| 294 | 2024-10-23 | 79,210 | -37,000 | 0.02 | 438,450,000 | 3,513,756 | 44.36 | 2024-10-21 |
| 295 | 2024-10-22 | 116,210 | -14,600 | 0.03 | 438,450,000 | 5,187,614 | 44.64 | 2024-10-18 |
| 296 | 2024-10-21 | 130,810 | -2,400 | 0.03 | 437,850,000 | 5,517,566 | 42.18 | 2024-10-17 |
| 297 | 2024-10-18 | 133,210 | -2,600 | 0.03 | 437,850,000 | 5,709,381 | 42.86 | 2024-10-16 |
| 298 | 2024-10-17 | 135,810 | -17,800 | 0.03 | 437,850,000 | 5,883,289 | 43.32 | 2024-10-15 |
| 299 | 2024-10-16 | 153,610 | -3,600 | 0.04 | 437,850,000 | 6,884,800 | 44.82 | 2024-10-14 |
| 300 | 2024-10-15 | 157,210 | 9,800 | 0.04 | 437,850,000 | 7,149,911 | 45.48 | 2024-10-10 |
| 301 | 2024-10-14 | 147,410 | 4,000 | 0.03 | 433,350,000 | 6,553,849 | 44.46 | 2024-10-09 |
| 302 | 2024-10-10 | 143,410 | 21,800 | 0.03 | 423,450,000 | 6,869,339 | 47.90 | 2024-10-08 |
| 303 | 2024-10-09 | 121,610 | 71,800 | 0.03 | 418,800,000 | 6,583,965 | 54.14 | 2024-10-07 |
| 304 | 2024-10-08 | 49,810 | -3,000 | 0.01 | 378,150,000 | 2,575,177 | 51.70 | 2024-10-04 |
| 305 | 2024-10-07 | 52,810 | 4,610 | 0.01 | 363,900,000 | 2,676,411 | 50.68 | 2024-10-03 |
| 306 | 2024-10-04 | 48,200 | 8,200 | 0.01 | 363,900,000 | 2,481,336 | 51.48 | 2024-10-02 |
| 307 | 2024-10-03 | 40,000 | 14,000 | 0.01 | 363,900,000 | 1,850,400 | 46.26 | 2024-09-30 |
| 308 | 2024-10-02 | 26,000 | 5,200 | 0.01 | 363,900,000 | 1,133,600 | 43.60 | 2024-09-27 |
| 309 | 2024-09-30 | 20,800 | 1,600 | 0.01 | 351,750,000 | 856,544 | 41.18 | 2024-09-26 |
| 310 | 2024-09-27 | 19,200 | -1,200 | 0.01 | 351,750,000 | 750,336 | 39.08 | 2024-09-25 |
| 311 | 2024-09-24 | 20,400 | 200 | 0.01 | 334,950,000 | 741,336 | 36.34 | 2024-09-20 |
| 312 | 2024-09-23 | 20,200 | -200 | 0.01 | 334,950,000 | 736,088 | 36.44 | 2024-09-19 |
| 313 | 2024-09-13 | 20,400 | -2,800 | 0.01 | 334,050,000 | 735,624 | 36.06 | 2024-09-11 |
| 314 | 2024-09-12 | 23,200 | 2,800 | 0.01 | 334,050,000 | 834,736 | 35.98 | 2024-09-10 |
| 315 | 2024-09-11 | 20,400 | 1,200 | 0.01 | 334,050,000 | 737,256 | 36.14 | 2024-09-09 |
| 316 | 2024-09-04 | 19,200 | 600 | 0.01 | 335,100,000 | 711,168 | 37.04 | 2024-09-02 |
| 317 | 2024-09-03 | 18,600 | 1,000 | 0.01 | 335,100,000 | 699,732 | 37.62 | 2024-08-30 |
| 318 | 2024-08-19 | 17,600 | -2,000 | 0.01 | 336,900,000 | 660,000 | 37.50 | 2024-08-15 |
| 319 | 2024-08-16 | 19,600 | 400 | 0.01 | 336,900,000 | 730,688 | 37.28 | 2024-08-14 |
| 320 | 2024-08-15 | 19,200 | -1,200 | 0.01 | 336,900,000 | 717,696 | 37.38 | 2024-08-13 |
| 321 | 2024-08-14 | 20,400 | 1,200 | 0.01 | 336,900,000 | 756,840 | 37.10 | 2024-08-12 |
| 322 | 2024-08-13 | 19,200 | 1,600 | 0.01 | 336,900,000 | 721,152 | 37.56 | 2024-08-09 |
| 323 | 2024-08-06 | 17,600 | -200 | 0.01 | 340,800,000 | 662,464 | 37.64 | 2024-08-02 |
| 324 | 2024-08-02 | 17,800 | -1,000 | 0.01 | 340,800,000 | 681,740 | 38.30 | 2024-07-31 |
| 325 | 2024-07-31 | 18,800 | 1,000 | 0.01 | 340,800,000 | 701,240 | 37.30 | 2024-07-29 |
| 326 | 2024-07-25 | 17,800 | 200 | 0.01 | 347,550,000 | 682,096 | 38.32 | 2024-07-23 |
| 327 | 2024-07-15 | 17,600 | 200 | 0.00 | 361,650,000 | 684,288 | 38.88 | 2024-07-11 |
| 328 | 2024-07-11 | 17,400 | -2,400 | 0.00 | 361,650,000 | 666,420 | 38.30 | 2024-07-09 |
| 329 | 2024-07-10 | 19,800 | 2,000 | 0.01 | 361,650,000 | 748,836 | 37.82 | 2024-07-08 |
| 330 | 2024-07-09 | 17,800 | 200 | 0.00 | 361,650,000 | 676,756 | 38.02 | 2024-07-05 |
| 331 | 2024-07-08 | 17,600 | 200 | 0.00 | 364,800,000 | 675,840 | 38.40 | 2024-07-04 |
| 332 | 2024-07-05 | 17,400 | 200 | 0.00 | 364,800,000 | 665,376 | 38.24 | 2024-07-03 |
| 333 | 2024-07-02 | 17,200 | 1,000 | 0.00 | 369,750,000 | 658,760 | 38.30 | 2024-06-27 |
| 334 | 2024-06-28 | 16,200 | -2,000 | 0.00 | 369,750,000 | 624,672 | 38.56 | 2024-06-26 |
| 335 | 2024-06-27 | 18,200 | 400 | 0.00 | 369,750,000 | 697,788 | 38.34 | 2024-06-25 |
| 336 | 2024-06-26 | 17,800 | -1,600 | 0.00 | 369,750,000 | 686,724 | 38.58 | 2024-06-24 |
| 337 | 2024-06-25 | 19,400 | 4,000 | 0.01 | 373,500,000 | 754,272 | 38.88 | 2024-06-21 |
| 338 | 2024-06-24 | 15,400 | 600 | 0.00 | 373,500,000 | 595,980 | 38.70 | 2024-06-20 |
| 339 | 2024-06-07 | 14,800 | -2,000 | 0.00 | 375,450,000 | 589,632 | 39.84 | 2024-06-05 |
| 340 | 2024-06-05 | 16,800 | 2,000 | 0.00 | 375,450,000 | 665,280 | 39.60 | 2024-06-03 |
| 341 | 2024-05-29 | 14,800 | -1,200 | 0.00 | 366,750,000 | 594,072 | 40.14 | 2024-05-27 |
| 342 | 2024-05-28 | 16,000 | 1,200 | 0.00 | 366,750,000 | 633,600 | 39.60 | 2024-05-24 |
| 343 | 2024-05-21 | 14,800 | -2,000 | 0.00 | 379,950,000 | 606,800 | 41.00 | 2024-05-17 |
| 344 | 2024-05-14 | 16,800 | 2,000 | 0.00 | 376,050,000 | 683,760 | 40.70 | 2024-05-10 |
| 345 | 2024-05-10 | 14,800 | -12,200 | 0.00 | 376,050,000 | 597,328 | 40.36 | 2024-05-08 |
| 346 | 2024-05-06 | 27,000 | 12,200 | 0.01 | 375,150,000 | 1,091,340 | 40.42 | 2024-05-02 |
| 347 | 2024-04-26 | 14,800 | -1,400 | 0.00 | 375,150,000 | 579,864 | 39.18 | 2024-04-24 |
| 348 | 2024-04-25 | 16,200 | 1,400 | 0.00 | 374,250,000 | 630,504 | 38.92 | 2024-04-23 |
| 349 | 2024-04-17 | 14,800 | -3,800 | 0.00 | 374,250,000 | 581,344 | 39.28 | 2024-04-15 |
| 350 | 2024-04-16 | 18,600 | 2,600 | 0.00 | 374,250,000 | 718,332 | 38.62 | 2024-04-12 |
| 351 | 2024-04-11 | 16,000 | 1,200 | 0.00 | 373,500,000 | 627,200 | 39.20 | 2024-04-09 |
| 352 | 2024-04-03 | 14,800 | -2,000 | 0.00 | 362,700,000 | 578,680 | 39.10 | 2024-03-28 |
| 353 | 2024-04-02 | 16,800 | 1,800 | 0.00 | 362,700,000 | 653,856 | 38.92 | 2024-03-27 |
| 354 | 2024-03-15 | 15,000 | -2,200 | 0.00 | 356,100,000 | 604,200 | 40.28 | 2024-03-13 |
| 355 | 2024-03-12 | 17,200 | -400 | 0.00 | 353,850,000 | 676,992 | 39.36 | 2024-03-08 |
| 356 | 2024-02-08 | 17,600 | -3,000 | 0.01 | 326,550,000 | 651,552 | 37.02 | 2024-02-06 |
| 357 | 2024-02-07 | 20,600 | -14,000 | 0.01 | 326,550,000 | 733,360 | 35.60 | 2024-02-05 |
| 358 | 2024-02-06 | 34,600 | 7,800 | 0.01 | 326,550,000 | 1,227,608 | 35.48 | 2024-02-02 |
| 359 | 2024-02-05 | 26,800 | 1,400 | 0.01 | 328,200,000 | 964,800 | 36.00 | 2024-02-01 |
| 360 | 2024-02-02 | 25,400 | 1,000 | 0.01 | 328,200,000 | 913,892 | 35.98 | 2024-01-31 |
| 361 | 2024-02-01 | 24,400 | 4,600 | 0.01 | 328,200,000 | 881,328 | 36.12 | 2024-01-30 |
| 362 | 2024-01-31 | 19,800 | 2,200 | 0.01 | 328,200,000 | 731,808 | 36.96 | 2024-01-29 |
| 363 | 2024-01-29 | 17,600 | -11,600 | 0.01 | 328,200,000 | 659,648 | 37.48 | 2024-01-25 |
| 364 | 2024-01-26 | 29,200 | 200 | 0.01 | 328,200,000 | 1,083,320 | 37.10 | 2024-01-24 |
| 365 | 2024-01-25 | 29,000 | 12,200 | 0.01 | 328,200,000 | 1,050,960 | 36.24 | 2024-01-23 |
| 366 | 2024-01-24 | 16,800 | -400 | 0.01 | 328,200,000 | 601,440 | 35.80 | 2024-01-22 |
| 367 | 2024-01-22 | 17,200 | -2,000 | 0.01 | 329,550,000 | 622,640 | 36.20 | 2024-01-18 |
| 368 | 2024-01-18 | 19,200 | 2,000 | 0.01 | 331,650,000 | 704,640 | 36.70 | 2024-01-16 |
| 369 | 2024-01-02 | 17,200 | -600 | 0.01 | 335,250,000 | 664,608 | 38.64 | 2023-12-28 |
| 370 | 2023-12-27 | 17,800 | -5,400 | 0.01 | 335,250,000 | 665,720 | 37.40 | 2023-12-21 |
| 371 | 2023-12-22 | 23,200 | 5,400 | 0.01 | 335,250,000 | 859,792 | 37.06 | 2023-12-20 |
| 372 | 2023-12-21 | 17,800 | -9,400 | 0.01 | 335,250,000 | 667,500 | 37.50 | 2023-12-19 |
| 373 | 2023-12-20 | 27,200 | -1,000 | 0.01 | 335,250,000 | 1,016,736 | 37.38 | 2023-12-18 |
| 374 | 2023-12-19 | 28,200 | 10,400 | 0.01 | 335,250,000 | 1,064,832 | 37.76 | 2023-12-15 |
| 375 | 2023-12-07 | 17,800 | 200 | 0.01 | 344,100,000 | 678,180 | 38.10 | 2023-12-05 |
| 376 | 2023-11-29 | 17,600 | 200 | 0.01 | 348,600,000 | 693,440 | 39.40 | 2023-11-27 |
| 377 | 2023-11-17 | 17,400 | -200 | 0.00 | 349,500,000 | 695,304 | 39.96 | 2023-11-15 |
| 378 | 2023-11-15 | 17,600 | 2,000 | 0.01 | 349,500,000 | 696,256 | 39.56 | 2023-11-13 |
| 379 | 2023-11-01 | 15,600 | 1,000 | 0.00 | 349,500,000 | 618,696 | 39.66 | 2023-10-30 |
| 380 | 2023-10-24 | 14,600 | -16,800 | 0.00 | 348,000,000 | 566,480 | 38.80 | 2023-10-19 |
| 381 | 2023-10-20 | 31,400 | 10,800 | 0.01 | 348,000,000 | 1,248,464 | 39.76 | 2023-10-18 |
| 382 | 2023-10-18 | 20,600 | -600 | 0.01 | 349,950,000 | 821,528 | 39.88 | 2023-10-16 |
| 383 | 2023-10-17 | 21,200 | -6,000 | 0.01 | 349,950,000 | 850,120 | 40.10 | 2023-10-13 |
| 384 | 2023-10-16 | 27,200 | 11,600 | 0.01 | 349,950,000 | 1,107,584 | 40.72 | 2023-10-12 |
| 385 | 2023-10-13 | 15,600 | 2,000 | 0.00 | 349,950,000 | 631,176 | 40.46 | 2023-10-11 |
| 386 | 2023-10-12 | 13,600 | 800 | 0.00 | 349,950,000 | 547,264 | 40.24 | 2023-10-10 |
| 387 | 2023-10-06 | 12,800 | 1,000 | 0.00 | 351,750,000 | 510,720 | 39.90 | 2023-10-04 |
| 388 | 2023-10-05 | 11,800 | 1,800 | 0.00 | 351,750,000 | 473,180 | 40.10 | 2023-10-03 |
| 389 | 2023-09-28 | 10,000 | 1,200 | 0.00 | 351,750,000 | 405,000 | 40.50 | 2023-09-26 |
| 390 | 2023-09-25 | 8,800 | 2,000 | 0.00 | 351,750,000 | 355,344 | 40.38 | 2023-09-21 |
| 391 | 2023-09-20 | 6,800 | -7,600 | 0.00 | 351,750,000 | 279,208 | 41.06 | 2023-09-18 |
| 392 | 2023-09-18 | 14,400 | 1,000 | 0.00 | 353,250,000 | 594,432 | 41.28 | 2023-09-14 |
| 393 | 2023-09-15 | 13,400 | -2,000 | 0.00 | 353,250,000 | 553,420 | 41.30 | 2023-09-13 |
| 394 | 2023-09-14 | 15,400 | 2,000 | 0.00 | 353,250,000 | 635,096 | 41.24 | 2023-09-12 |
| 395 | 2023-09-12 | 13,400 | 200 | 0.00 | 353,250,000 | 554,760 | 41.40 | 2023-09-07 |
| 396 | 2023-09-11 | 13,200 | 200 | 0.00 | 353,250,000 | 555,192 | 42.06 | 2023-09-06 |
| 397 | 2023-09-06 | 13,000 | -1,800 | 0.00 | 353,250,000 | 555,100 | 42.70 | 2023-09-04 |
| 398 | 2023-09-05 | 14,800 | 2,000 | 0.00 | 353,250,000 | 618,048 | 41.76 | 2023-08-31 |
| 399 | 2023-08-30 | 12,800 | 1,200 | 0.00 | 353,250,000 | 529,920 | 41.40 | 2023-08-28 |
| 400 | 2023-08-29 | 11,600 | -4,400 | 0.00 | 353,250,000 | 476,064 | 41.04 | 2023-08-25 |
| 401 | 2023-08-28 | 16,000 | 4,400 | 0.00 | 353,250,000 | 662,080 | 41.38 | 2023-08-24 |
| 402 | 2023-08-22 | 11,600 | -2,200 | 0.00 | 354,750,000 | 481,632 | 41.52 | 2023-08-18 |
| 403 | 2023-08-18 | 13,800 | 2,200 | 0.00 | 355,500,000 | 579,600 | 42.00 | 2023-08-16 |
| 404 | 2023-08-16 | 11,600 | 2,400 | 0.00 | 355,500,000 | 495,088 | 42.68 | 2023-08-14 |
| 405 | 2023-08-07 | 9,200 | -4,000 | 0.00 | 354,750,000 | 408,480 | 44.40 | 2023-08-03 |
| 406 | 2023-08-04 | 13,200 | -13,400 | 0.00 | 354,750,000 | 584,760 | 44.30 | 2023-08-02 |
| 407 | 2023-08-02 | 26,600 | 5,200 | 0.01 | 354,750,000 | 1,197,532 | 45.02 | 2023-07-31 |
| 408 | 2023-08-01 | 21,400 | 200 | 0.01 | 354,750,000 | 957,436 | 44.74 | 2023-07-28 |
| 409 | 2023-07-27 | 21,200 | -2,400 | 0.01 | 353,850,000 | 936,192 | 44.16 | 2023-07-25 |
| 410 | 2023-07-26 | 23,600 | 4,800 | 0.01 | 353,850,000 | 1,001,112 | 42.42 | 2023-07-24 |
| 411 | 2023-07-25 | 18,800 | -9,800 | 0.01 | 353,850,000 | 814,040 | 43.30 | 2023-07-21 |
| 412 | 2023-07-24 | 28,600 | 9,800 | 0.01 | 353,850,000 | 1,238,952 | 43.32 | 2023-07-20 |
| 413 | 2023-07-20 | 18,800 | -7,400 | 0.01 | 352,950,000 | 819,680 | 43.60 | 2023-07-18 |
| 414 | 2023-07-19 | 26,200 | 7,400 | 0.01 | 352,950,000 | 1,151,228 | 43.94 | 2023-07-14 |
| 415 | 2023-07-10 | 18,800 | -3,400 | 0.01 | 351,450,000 | 804,264 | 42.78 | 2023-07-06 |
| 416 | 2023-07-07 | 22,200 | 3,400 | 0.01 | 351,450,000 | 957,708 | 43.14 | 2023-07-05 |
| 417 | 2023-06-30 | 18,800 | -18,000 | 0.01 | 350,850,000 | 806,144 | 42.88 | 2023-06-28 |
| 418 | 2023-06-28 | 36,800 | 14,400 | 0.01 | 349,350,000 | 1,582,400 | 43.00 | 2023-06-26 |
| 419 | 2023-06-27 | 22,400 | -2,200 | 0.01 | 349,350,000 | 960,960 | 42.90 | 2023-06-23 |
| 420 | 2023-06-26 | 24,600 | 5,800 | 0.01 | 349,350,000 | 1,064,688 | 43.28 | 2023-06-21 |
| 421 | 2023-06-23 | 18,800 | -11,600 | 0.01 | 349,350,000 | 827,952 | 44.04 | 2023-06-20 |
| 422 | 2023-06-21 | 30,400 | 21,200 | 0.01 | 349,350,000 | 1,343,680 | 44.20 | 2023-06-19 |
| 423 | 2023-06-12 | 9,200 | -6,600 | 0.00 | 348,150,000 | 395,600 | 43.00 | 2023-06-08 |
| 424 | 2023-06-09 | 15,800 | 6,600 | 0.00 | 346,950,000 | 675,924 | 42.78 | 2023-06-07 |
| 425 | 2023-05-19 | 9,200 | -3,800 | 0.00 | 343,950,000 | 413,080 | 44.90 | 2023-05-17 |
| 426 | 2023-04-27 | 13,000 | 200 | 0.00 | 341,850,000 | 595,400 | 45.80 | 2023-04-25 |
| 427 | 2023-04-17 | 12,800 | 2,000 | 0.00 | 341,850,000 | 609,024 | 47.58 | 2023-04-13 |
| 428 | 2023-03-07 | 10,800 | 1,000 | 0.00 | 364,050,000 | 515,376 | 47.72 | 2023-03-03 |
| 429 | 2023-02-20 | 9,800 | 200 | 0.00 | 362,850,000 | 470,988 | 48.06 | 2023-02-16 |
| 430 | 2023-02-10 | 9,600 | 600 | 0.00 | 361,650,000 | 462,912 | 48.22 | 2023-02-08 |
| 431 | 2023-02-07 | 9,000 | -1,000 | 0.00 | 361,650,000 | 443,520 | 49.28 | 2023-02-03 |
| 432 | 2023-02-03 | 10,000 | -5,600 | 0.00 | 361,650,000 | 498,800 | 49.88 | 2023-02-01 |
| 433 | 2023-02-02 | 15,600 | -200 | 0.00 | 361,650,000 | 773,136 | 49.56 | 2023-01-31 |
| 434 | 2023-01-31 | 15,800 | 2,000 | 0.00 | 359,850,000 | 808,960 | 51.20 | 2023-01-27 |
| 435 | 2023-01-30 | 13,800 | 2,000 | 0.00 | 357,600,000 | 707,388 | 51.26 | 2023-01-26 |
| 436 | 2023-01-19 | 11,800 | 1,600 | 0.00 | 352,800,000 | 580,324 | 49.18 | 2023-01-17 |
| 437 | 2023-01-18 | 10,200 | 800 | 0.00 | 350,100,000 | 505,716 | 49.58 | 2023-01-16 |
| 438 | 2023-01-17 | 9,400 | 600 | 0.00 | 342,900,000 | 456,840 | 48.60 | 2023-01-13 |
| 439 | 2023-01-16 | 8,800 | 800 | 0.00 | 338,250,000 | 418,000 | 47.50 | 2023-01-12 |
| 440 | 2023-01-06 | 8,000 | -2,600 | 0.00 | 330,900,000 | 364,000 | 45.50 | 2023-01-04 |
| 441 | 2022-12-30 | 10,600 | 2,400 | 0.00 | 326,400,000 | 471,912 | 44.52 | 2022-12-28 |
| 442 | 2022-12-22 | 8,200 | 2,000 | 0.00 | 324,300,000 | 361,456 | 44.08 | 2022-12-20 |
| 443 | 2022-12-21 | 6,200 | 2,400 | 0.00 | 324,300,000 | 275,900 | 44.50 | 2022-12-19 |
| 444 | 2022-10-31 | 3,800 | 200 | 0.00 | 302,700,000 | 153,140 | 40.30 | 2022-10-27 |
| 445 | 2022-07-13 | 3,600 | -600 | 0.00 | 321,300,000 | 188,280 | 52.30 | 2022-07-11 |
| 446 | 2022-06-29 | 4,200 | -200 | 0.00 | 315,600,000 | 224,448 | 53.44 | 2022-06-27 |
| 447 | 2022-06-28 | 4,400 | -600 | 0.00 | 315,600,000 | 233,640 | 53.10 | 2022-06-24 |
| 448 | 2022-06-21 | 5,000 | -200 | 0.00 | 314,400,000 | 257,800 | 51.56 | 2022-06-17 |
| 449 | 2022-06-20 | 5,200 | 200 | 0.00 | 314,400,000 | 263,432 | 50.66 | 2022-06-16 |
| 450 | 2022-06-14 | 5,000 | -200 | 0.00 | 289,500,000 | 252,800 | 50.56 | 2022-06-10 |
| 451 | 2022-06-13 | 5,200 | 200 | 0.00 | 289,500,000 | 261,456 | 50.28 | 2022-06-09 |
| 452 | 2022-06-10 | 5,000 | 200 | 0.00 | 276,600,000 | 252,500 | 50.50 | 2022-06-08 |
| 453 | 2022-06-08 | 4,800 | 400 | 0.00 | 275,250,000 | 241,536 | 50.32 | 2022-06-06 |
| 454 | 2022-06-01 | 4,400 | 800 | 0.00 | 272,550,000 | 212,520 | 48.30 | 2022-05-30 |
| 455 | 2022-05-27 | 3,600 | 200 | 0.00 | 272,550,000 | 171,000 | 47.50 | 2022-05-25 |
| 456 | 2022-04-29 | 3,400 | -400 | 0.00 | 282,450,000 | 160,684 | 47.26 | 2022-04-27 |
| 457 | 2022-04-27 | 3,800 | 400 | 0.00 | 280,500,000 | 178,600 | 47.00 | 2022-04-25 |
| 458 | 2022-04-22 | 3,400 | 600 | 0.00 | 273,150,000 | 171,428 | 50.42 | 2022-04-20 |
| 459 | 2022-04-20 | 2,800 | 200 | 0.00 | 269,250,000 | 146,832 | 52.44 | 2022-04-14 |
| 460 | 2022-02-28 | 2,600 | -400 | 0.00 | 338,250,000 | 147,888 | 56.88 | 2022-02-24 |
| 461 | 2022-02-17 | 3,000 | -15,800 | 0.00 | 339,600,000 | 172,620 | 57.54 | 2022-02-15 |
| 462 | 2022-02-15 | 18,800 | 600 | 0.01 | 339,600,000 | 1,081,376 | 57.52 | 2022-02-11 |
| 463 | 2022-02-10 | 18,200 | 400 | 0.01 | 339,600,000 | 1,043,952 | 57.36 | 2022-02-08 |
| 464 | 2022-02-09 | 17,800 | 200 | 0.01 | 339,600,000 | 1,029,196 | 57.82 | 2022-02-07 |
| 465 | 2022-02-08 | 17,600 | 600 | 0.01 | 339,600,000 | 1,018,336 | 57.86 | 2022-02-04 |
| 466 | 2022-02-07 | 17,000 | 15,800 | 0.01 | 339,600,000 | 963,560 | 56.68 | 2022-01-28 |
| 467 | 2022-01-28 | 1,200 | 200 | 0.00 | 339,000,000 | 70,728 | 58.94 | 2022-01-26 |
| 468 | 2022-01-17 | 1,000 | 200 | 0.00 | 338,250,000 | 59,640 | 59.64 | 2022-01-13 |
| 469 | 2022-01-13 | 800 | -200 | 0.00 | 332,400,000 | 48,016 | 60.02 | 2022-01-11 |
| 470 | 2022-01-12 | 1,000 | 200 | 0.00 | 332,400,000 | 60,460 | 60.46 | 2022-01-10 |
| 471 | 2022-01-03 | 800 | 200 | 0.00 | 328,800,000 | 48,880 | 61.10 | 2021-12-29 |
| 472 | 2021-12-30 | 600 | -200 | 0.00 | 323,850,000 | 37,152 | 61.92 | 2021-12-28 |
| 473 | 2021-12-29 | 800 | 200 | 0.00 | 323,850,000 | 49,536 | 61.92 | 2021-12-23 |
| 474 | 2021-12-28 | 600 | 400 | 0.00 | 318,450,000 | 36,744 | 61.24 | 2021-12-22 |
| 475 | 2021-12-20 | 200 | 200 | 0.00 | 317,400,000 | 12,616 | 63.08 | 2021-12-16 |
| 476 | 2021-09-23 | 0 | -200 | 0.00 | 293,100,000 | 0 | 58.16 | 2021-09-20 |
| 477 | 2021-09-21 | 200 | 200 | 0.00 | 293,100,000 | 12,024 | 60.12 | 2021-09-17 |
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