ChinaAMC CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2026-01-02 | 0 | 0 | 48.420 | 0.00 | 409,050,000 | 0.000 |
| 2025-12-24 | 0 | 0 | 47.940 | 0.00 | 409,050,000 | 0.000 |
| 2025-12-19 | 0 | 0 | 47.480 | 0.00 | 409,050,000 | 0.000 |
| 2025-12-12 | 0 | 0 | 47.520 | 0.00 | 409,050,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 47.360 | 0.00 | 409,050,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 46.820 | 0.00 | 409,050,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 45.880 | 0.00 | 409,050,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 47.820 | 0.00 | 409,050,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 48.460 | 0.00 | 409,050,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 47.980 | 0.00 | 409,050,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 48.260 | 0.00 | 409,050,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 46.540 | 0.00 | 409,050,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 47.820 | 0.00 | 409,050,000 | 0.000 |
| 2025-10-03 | 0 | 0 | 48.280 | 0.00 | 409,050,000 | 0.000 |
| 2025-09-26 | 0 | 0 | 46.900 | 0.00 | 409,050,000 | 0.000 |
| 2025-09-19 | 0 | 0 | 46.700 | 0.00 | 409,050,000 | 0.000 |
| 2025-09-12 | 0 | 0 | 46.860 | 0.00 | 409,050,000 | 0.000 |
| 2025-09-05 | 0 | 0 | 46.080 | 0.00 | 409,050,000 | 0.000 |
| 2025-08-29 | 0 | 0 | 46.540 | 0.00 | 409,050,000 | 0.000 |
| 2025-08-22 | 0 | 0 | 45.600 | 0.00 | 409,050,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 43.500 | 0.00 | 409,050,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 42.420 | 0.00 | 409,050,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 41.720 | 0.00 | 409,050,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 42.680 | 0.00 | 409,050,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 42.440 | 0.00 | 410,850,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 41.840 | 0.00 | 411,750,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 41.460 | 0.00 | 413,400,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 40.660 | 0.00 | 413,400,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 39.860 | 0.00 | 416,550,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 40.020 | 0.00 | 424,200,000 | 0.000 |
| 2025-06-06 | 0 | -19,200 | 40.080 | 0.00 | 444,300,000 | 0.000 |
| 2025-05-30 | 19,200 | 19,200 | 39.840 | 0.76 | 447,450,000 | 0.004 |
| 2025-05-23 | 0 | -3,310,505 | 40.100 | 0.00 | 446,850,000 | 0.000 |
| 2025-05-16 | 3,310,505 | 3,310,505 | 40.220 | 133.15 | 446,100,000 | 0.742 |
| 2025-05-09 | 0 | 0 | 39.760 | 0.00 | 448,800,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 39.520 | 0.00 | 448,200,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 39.240 | 0.00 | 445,500,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 39.100 | 0.00 | 442,050,000 | 0.000 |
| 2025-04-11 | 0 | -12,000 | 38.820 | 0.00 | 448,500,000 | 0.000 |
| 2025-04-03 | 12,000 | -127,800 | 39.860 | 0.48 | 467,100,000 | 0.003 |
| 2025-03-28 | 139,800 | 139,800 | 40.320 | 5.64 | 469,950,000 | 0.030 |
| 2025-03-21 | 0 | 0 | 40.340 | 0.00 | 571,500,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 41.620 | 0.00 | 649,200,000 | 0.000 |
| 2025-03-07 | 0 | -499,257 | 40.820 | 0.00 | 602,250,000 | 0.000 |
| 2025-02-28 | 499,257 | 498,257 | 40.220 | 20.08 | 426,750,000 | 0.117 |
| 2025-02-21 | 1,000 | 1,000 | 41.100 | 0.04 | 426,750,000 | 0.000 |
| 2025-02-14 | 0 | -111,800 | 41.120 | 0.00 | 432,450,000 | 0.000 |
| 2025-02-07 | 111,800 | -13,400 | 40.260 | 4.50 | 432,150,000 | 0.026 |
| 2025-01-28 | 125,200 | 32,600 | 39.600 | 4.96 | 433,050,000 | 0.029 |
| 2025-01-24 | 92,600 | -800,600 | 39.700 | 3.68 | 433,050,000 | 0.021 |
| 2025-01-17 | 893,200 | 892,800 | 39.400 | 35.19 | 436,350,000 | 0.205 |
| 2025-01-10 | 400 | -66,852 | 38.660 | 0.02 | 436,050,000 | 0.000 |
| 2025-01-03 | 67,252 | 60,052 | 39.040 | 2.63 | 493,800,000 | 0.014 |
| 2024-12-27 | 7,200 | -39,503 | 41.140 | 0.30 | 493,800,000 | 0.001 |
| 2024-12-20 | 46,703 | 46,703 | 40.500 | 1.89 | 493,800,000 | 0.009 |
| 2024-12-13 | 0 | -49,200 | 40.540 | 0.00 | 478,500,000 | 0.000 |
| 2024-12-06 | 49,200 | 49,200 | 41.100 | 2.02 | 471,900,000 | 0.010 |
| 2024-11-29 | 0 | -470,018 | 40.420 | 0.00 | 446,550,000 | 0.000 |
| 2024-11-22 | 470,018 | 470,018 | 39.980 | 18.79 | 423,600,000 | 0.111 |
| 2024-11-15 | 0 | 0 | 40.920 | 0.00 | 433,500,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 42.280 | 0.00 | 444,900,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 40.220 | 0.00 | 450,600,000 | 0.000 |
| 2024-10-25 | 0 | -1,912,214 | 40.900 | 0.00 | 438,450,000 | 0.000 |
| 2024-10-18 | 1,912,214 | 1,912,214 | 41.800 | 79.93 | 437,850,000 | 0.437 |
| 2024-10-10 | 0 | 0 | 41.800 | 0.00 | 423,450,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 47.300 | 0.00 | 363,900,000 | 0.000 |
| 2024-09-27 | 0 | -131,800 | 39.800 | 0.00 | 351,750,000 | 0.000 |
| 2024-09-20 | 131,800 | 131,800 | 33.020 | 4.35 | 334,950,000 | 0.039 |
| 2024-09-13 | 0 | -816,400 | 32.680 | 0.00 | 334,050,000 | 0.000 |
| 2024-09-06 | 816,400 | 761,000 | 33.560 | 27.40 | 335,100,000 | 0.244 |
| 2024-08-30 | 55,400 | 15,400 | 34.280 | 1.90 | 335,100,000 | 0.017 |
| 2024-08-23 | 40,000 | 40,000 | 34.360 | 1.37 | 336,900,000 | 0.012 |
| 2024-08-16 | 0 | -400 | 34.480 | 0.00 | 336,900,000 | 0.000 |
| 2024-08-09 | 400 | -4,600 | 34.360 | 0.01 | 340,800,000 | 0.000 |
| 2024-08-02 | 5,000 | -1,889,178 | 34.860 | 0.17 | 340,800,000 | 0.001 |
| 2024-07-26 | 1,894,178 | -1,404,422 | 34.980 | 66.26 | 346,350,000 | 0.547 |
| 2024-07-19 | 3,298,600 | 3,298,600 | 36.640 | 120.86 | 358,050,000 | 0.921 |
| 2024-07-12 | 0 | 0 | 36.160 | 0.00 | 361,650,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 35.420 | 0.00 | 364,800,000 | 0.000 |
| 2024-06-28 | 0 | -2,400 | 35.740 | 0.00 | 369,750,000 | 0.000 |
| 2024-06-21 | 2,400 | 2,400 | 36.000 | 0.09 | 373,500,000 | 0.001 |
| 2024-06-14 | 0 | -1,147,400 | 36.440 | 0.00 | 374,400,000 | 0.000 |
| 2024-06-07 | 1,147,400 | 1,147,400 | 36.680 | 42.09 | 375,450,000 | 0.306 |
| 2024-05-31 | 0 | 0 | 36.680 | 0.00 | 366,750,000 | 0.000 |
| 2024-05-24 | 0 | -7,400 | 36.700 | 0.00 | 366,750,000 | 0.000 |
| 2024-05-17 | 7,400 | 7,400 | 37.940 | 0.28 | 376,050,000 | 0.002 |
| 2024-05-10 | 0 | -159,000 | 37.640 | 0.00 | 376,050,000 | 0.000 |
| 2024-05-03 | 159,000 | 159,000 | 37.600 | 5.98 | 375,150,000 | 0.042 |
| 2024-04-26 | 0 | 0 | 36.760 | 0.00 | 375,150,000 | 0.000 |
| 2024-04-19 | 0 | -52,800 | 36.220 | 0.00 | 374,250,000 | 0.000 |
| 2024-04-12 | 52,800 | 52,800 | 35.720 | 1.89 | 373,500,000 | 0.014 |
| 2024-04-05 | 0 | 0 | 36.660 | 0.00 | 362,700,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 36.220 | 0.00 | 361,050,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 36.420 | 0.00 | 361,050,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 36.660 | 0.00 | 356,100,000 | 0.000 |
| 2024-03-08 | 0 | -13,600 | 36.360 | 0.00 | 346,200,000 | 0.000 |
| 2024-03-01 | 13,600 | -583,300 | 36.340 | 0.49 | 340,800,000 | 0.004 |
| 2024-02-23 | 596,900 | 596,900 | 35.800 | 21.37 | 331,950,000 | 0.180 |
| 2024-02-16 | 0 | 0 | 35.180 | 0.00 | 326,550,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 34.240 | 0.00 | 326,550,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 32.640 | 0.00 | 328,200,000 | 0.000 |
| 2024-01-26 | 0 | -143,200 | 34.240 | 0.00 | 328,200,000 | 0.000 |
| 2024-01-19 | 143,200 | 143,200 | 33.580 | 4.81 | 329,550,000 | 0.043 |
| 2024-01-12 | 0 | 0 | 33.740 | 0.00 | 335,250,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 34.240 | 0.00 | 335,250,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 35.240 | 0.00 | 335,250,000 | 0.000 |
| 2023-12-22 | 0 | -147,750 | 34.200 | 0.00 | 335,250,000 | 0.000 |
| 2023-12-15 | 147,750 | 48,750 | 34.420 | 5.09 | 339,750,000 | 0.043 |
| 2023-12-08 | 99,000 | 99,000 | 34.760 | 3.44 | 344,100,000 | 0.029 |
| 2023-12-01 | 0 | 0 | 35.600 | 0.00 | 348,600,000 | 0.000 |
| 2023-11-24 | 0 | -772,800 | 36.260 | 0.00 | 348,600,000 | 0.000 |
| 2023-11-17 | 772,800 | 772,800 | 36.560 | 28.25 | 349,500,000 | 0.221 |
| 2023-11-10 | 0 | -68,800 | 36.740 | 0.00 | 349,500,000 | 0.000 |
| 2023-11-03 | 68,800 | 65,400 | 36.900 | 2.54 | 349,500,000 | 0.020 |
| 2023-10-27 | 3,400 | 3,400 | 36.780 | 0.13 | 348,000,000 | 0.001 |
| 2023-10-20 | 0 | 0 | 36.080 | 0.00 | 348,000,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 37.520 | 0.00 | 349,950,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 37.720 | 0.00 | 351,750,000 | 0.000 |
| 2023-09-29 | 0 | -2,000 | 38.500 | 0.00 | 351,750,000 | 0.000 |
| 2023-09-22 | 2,000 | 2,000 | 38.600 | 0.08 | 351,750,000 | 0.001 |
| 2023-09-15 | 0 | -6,600 | 38.180 | 0.00 | 353,250,000 | 0.000 |
| 2023-09-08 | 6,600 | -91,700 | 38.880 | 0.26 | 353,250,000 | 0.002 |
| 2023-09-01 | 98,300 | 98,300 | 39.000 | 3.83 | 353,250,000 | 0.028 |
| 2023-08-25 | 0 | -3,600 | 38.060 | 0.00 | 352,350,000 | 0.000 |
| 2023-08-18 | 3,600 | -3,600 | 38.600 | 0.14 | 355,500,000 | 0.001 |
| 2023-08-11 | 7,200 | 7,200 | 40.080 | 0.29 | 354,750,000 | 0.002 |
| 2023-08-04 | 0 | 0 | 41.680 | 0.00 | 354,750,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 42.000 | 0.00 | 353,850,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 39.720 | 0.00 | 352,950,000 | 0.000 |
| 2023-07-14 | 0 | -94,800 | 40.480 | 0.00 | 352,950,000 | 0.000 |
| 2023-07-07 | 94,800 | 94,800 | 39.480 | 3.74 | 351,450,000 | 0.027 |
| 2023-06-30 | 0 | 0 | 39.720 | 0.00 | 350,850,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 39.440 | 0.00 | 349,350,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 40.720 | 0.00 | 348,150,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 39.360 | 0.00 | 346,950,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 39.560 | 0.00 | 343,050,000 | 0.000 |
| 2023-05-25 | 0 | -438,600 | 39.320 | 0.00 | 343,950,000 | 0.000 |
| 2023-05-19 | 438,600 | 438,600 | 40.360 | 17.70 | 343,950,000 | 0.128 |
| 2023-05-12 | 0 | 0 | 40.200 | 0.00 | 340,350,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 40.960 | 0.00 | 341,850,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 41.120 | 0.00 | 341,850,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 41.160 | 0.00 | 341,850,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 41.800 | 0.00 | 341,850,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 41.960 | 0.00 | 341,850,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 41.520 | 0.00 | 341,850,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 41.200 | 0.00 | 363,000,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 40.460 | 0.00 | 364,050,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 40.480 | 0.00 | 364,050,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 42.140 | 0.00 | 364,050,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 41.500 | 0.00 | 364,050,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 41.300 | 0.00 | 362,850,000 | 0.000 |
| 2023-02-10 | 0 | -122,565 | 41.960 | 0.00 | 361,650,000 | 0.000 |
| 2023-02-03 | 122,565 | 45,365 | 42.380 | 5.19 | 361,650,000 | 0.034 |
| 2023-01-27 | 77,200 | -392,265 | 44.200 | 3.41 | 352,800,000 | 0.022 |
| 2023-01-20 | 469,465 | 469,465 | 42.980 | 20.18 | 352,800,000 | 0.133 |
| 2023-01-13 | 0 | 0 | 41.920 | 0.00 | 338,250,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 40.960 | 0.00 | 330,900,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 39.900 | 0.00 | 326,400,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 39.340 | 0.00 | 324,300,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 40.520 | 0.00 | 324,300,000 | 0.000 |
| 2022-12-09 | 0 | -100,600 | 41.160 | 0.00 | 321,600,000 | 0.000 |
| 2022-12-02 | 100,600 | 100,600 | 39.680 | 3.99 | 315,150,000 | 0.032 |
| 2022-11-25 | 0 | -79,700 | 38.740 | 0.00 | 306,600,000 | 0.000 |
| 2022-11-18 | 79,700 | 79,700 | 39.060 | 3.11 | 305,700,000 | 0.026 |
| 2022-11-11 | 0 | 0 | 39.100 | 0.00 | 304,800,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 38.560 | 0.00 | 302,700,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 36.300 | 0.00 | 302,700,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 38.340 | 0.00 | 302,700,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 39.280 | 0.00 | 302,700,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 39.760 | 0.00 | 302,700,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 39.000 | 0.00 | 302,700,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 39.460 | 0.00 | 302,700,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 40.260 | 0.00 | 302,700,000 | 0.000 |
| 2022-09-09 | 0 | -10,800 | 41.900 | 0.00 | 302,700,000 | 0.000 |
| 2022-09-02 | 10,800 | 10,800 | 41.060 | 0.44 | 302,700,000 | 0.004 |
| 2022-08-26 | 0 | 0 | 42.060 | 0.00 | 304,800,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 42.440 | 0.00 | 306,000,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 42.860 | 0.00 | 306,000,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 42.440 | 0.00 | 306,000,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 42.560 | 0.00 | 310,800,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 43.580 | 0.00 | 313,200,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 43.480 | 0.00 | 321,300,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 45.380 | 0.00 | 321,300,000 | 0.000 |
| 2022-06-30 | 0 | -162,857 | 45.940 | 0.00 | 320,550,000 | 0.000 |
| 2022-06-24 | 162,857 | 162,857 | 45.100 | 7.34 | 314,400,000 | 0.052 |
| 2022-06-17 | 0 | 0 | 44.100 | 0.00 | 293,100,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 43.100 | 0.00 | 276,600,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 41.820 | 0.00 | 273,450,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 40.900 | 0.00 | 272,550,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 41.620 | 0.00 | 283,800,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 40.620 | 0.00 | 283,800,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 39.620 | 0.00 | 283,800,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 40.960 | 0.00 | 282,450,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 40.860 | 0.00 | 273,150,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 42.740 | 0.00 | 267,750,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 43.040 | 0.00 | 267,750,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 43.480 | 0.00 | 271,950,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 42.380 | 0.00 | 277,650,000 | 0.000 |
| 2022-03-18 | 0 | -225,600 | 43.180 | 0.00 | 289,800,000 | 0.000 |
| 2022-03-11 | 225,600 | 225,600 | 43.780 | 9.88 | 322,650,000 | 0.070 |
| 2022-03-04 | 0 | 0 | 45.640 | 0.00 | 338,250,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 46.460 | 0.00 | 338,250,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 47.240 | 0.00 | 339,600,000 | 0.000 |
| 2022-02-11 | 0 | -40,000 | 46.920 | 0.00 | 339,600,000 | 0.000 |
| 2022-02-04 | 40,000 | 40,000 | 47.220 | 1.89 | 339,000,000 | 0.012 |
| 2022-01-28 | 0 | 0 | 46.300 | 0.00 | 339,000,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 48.780 | 0.00 | 339,000,000 | 0.000 |
| 2022-01-14 | 0 | -5,200 | 48.260 | 0.00 | 338,250,000 | 0.000 |
| 2022-01-07 | 5,200 | 5,200 | 49.160 | 0.26 | 330,600,000 | 0.002 |
| 2021-12-31 | 0 | 0 | 50.320 | 0.00 | 328,800,000 | 0.000 |
| 2021-12-24 | 0 | -62,000 | 50.420 | 0.00 | 317,850,000 | 0.000 |
| 2021-12-17 | 62,000 | 62,000 | 50.480 | 3.13 | 316,800,000 | 0.020 |
| 2021-12-10 | 0 | 0 | 51.620 | 0.00 | 301,650,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 49.920 | 0.00 | 301,650,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 49.460 | 0.00 | 301,650,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 50.000 | 0.00 | 301,650,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 50.100 | 0.00 | 301,650,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 49.360 | 0.00 | 301,650,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 50.080 | 0.00 | 301,650,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 50.720 | 0.00 | 298,950,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 50.500 | 0.00 | 298,950,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 50.320 | 0.00 | 298,950,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 49.760 | 0.00 | 296,100,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 49.440 | 0.00 | 293,100,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 49.720 | 0.00 | 293,100,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 51.340 | 0.00 | 293,100,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 49.680 | 0.00 | 292,500,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 49.420 | 0.00 | 291,750,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 48.460 | 0.00 | 291,750,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 50.500 | 0.00 | 291,750,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 50.240 | 0.00 | 293,250,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 49.000 | 0.00 | 310,500,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 52.080 | 0.00 | 320,850,000 | 0.000 |
| 2021-07-16 | 0 | -250,400 | 52.180 | 0.00 | 328,500,000 | 0.000 |
| 2021-07-09 | 250,400 | 250,400 | 51.580 | 12.92 | 337,050,000 | 0.074 |
| 2021-07-02 | 0 | 0 | 51.840 | 0.00 | 337,050,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 53.400 | 0.00 | 336,000,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 51.960 | 0.00 | 336,000,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 53.240 | 0.00 | 336,000,000 | 0.000 |
| 2021-06-04 | 0 | -456,600 | 53.740 | 0.00 | 336,000,000 | 0.000 |
| 2021-05-28 | 456,600 | 456,600 | 55.380 | 25.29 | 334,800,000 | 0.136 |
| 2021-05-21 | 0 | -43,130 | 52.380 | 0.00 | 321,300,000 | 0.000 |
| 2021-05-14 | 43,130 | 43,130 | 52.060 | 2.25 | 311,100,000 | 0.014 |
| 2021-05-07 | 0 | 0 | 50.780 | 0.00 | 311,100,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 52.040 | 0.00 | 309,900,000 | 0.000 |
| 2021-04-23 | 0 | -3,930 | 52.380 | 0.00 | 309,900,000 | 0.000 |
| 2021-04-16 | 3,930 | 3,930 | 50.720 | 0.20 | 304,050,000 | 0.001 |
| 2021-04-09 | 0 | 0 | 51.400 | 0.00 | 298,200,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 52.300 | 0.00 | 298,200,000 | 0.000 |
| 2021-03-26 | 0 | -11,730 | 51.320 | 0.00 | 291,300,000 | 0.000 |
| 2021-03-19 | 11,730 | -152,000 | 51.040 | 0.60 | 291,750,000 | 0.004 |
| 2021-03-12 | 163,730 | 163,730 | 52.000 | 8.51 | 291,750,000 | 0.056 |
| 2021-03-05 | 0 | 0 | 53.260 | 0.00 | 301,200,000 | 0.000 |
| 2021-02-26 | 0 | -709,200 | 54.040 | 0.00 | 310,050,000 | 0.000 |
| 2021-02-19 | 709,200 | 709,200 | 58.900 | 41.77 | 310,050,000 | 0.229 |
| 2021-02-11 | 0 | 0 | 59.000 | 0.00 | 315,150,000 | 0.000 |
| 2021-02-05 | 0 | -704,730 | 55.740 | 0.00 | 314,550,000 | 0.000 |
| 2021-01-29 | 704,730 | 704,730 | 54.040 | 38.08 | 317,250,000 | 0.222 |
| 2021-01-22 | 0 | 0 | 56.540 | 0.00 | 317,250,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 55.600 | 0.00 | 311,550,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 56.000 | 0.00 | 301,650,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 52.620 | 0.00 | 296,400,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 50.940 | 0.00 | 296,400,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 50.880 | 0.00 | 298,350,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 49.900 | 0.00 | 292,800,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 51.800 | 0.00 | 280,650,000 | 0.000 |
| 2020-11-27 | 0 | -90,000 | 50.840 | 0.00 | 280,650,000 | 0.000 |
| 2020-11-20 | 90,000 | 90,000 | 50.320 | 4.53 | 280,650,000 | 0.032 |
| 2020-11-13 | 0 | 0 | 49.600 | 0.00 | 280,650,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 49.640 | 0.00 | 280,650,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 47.940 | 0.00 | 280,650,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 48.400 | 0.00 | 280,650,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 48.880 | 0.00 | 280,650,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 47.680 | 0.00 | 280,650,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 46.640 | 0.00 | 280,650,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 46.620 | 0.00 | 280,650,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 48.360 | 0.00 | 288,000,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 47.140 | 0.00 | 296,700,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 48.880 | 0.00 | 298,200,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 49.320 | 0.00 | 297,450,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 48.220 | 0.00 | 297,450,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 48.060 | 0.00 | 289,650,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 48.080 | 0.00 | 292,350,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 47.740 | 0.00 | 296,550,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 47.000 | 0.00 | 302,400,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 46.640 | 0.00 | 312,150,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 48.860 | 0.00 | 310,500,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 45.160 | 0.00 | 284,700,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 42.300 | 0.00 | 283,800,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 41.800 | 0.00 | 278,250,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 40.480 | 0.00 | 286,650,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 40.860 | 0.00 | 286,650,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 39.350 | 0.00 | 290,400,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 38.850 | 0.00 | 294,300,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 39.850 | 0.00 | 294,300,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 40.350 | 0.00 | 294,300,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 39.200 | 0.00 | 304,350,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 38.600 | 0.00 | 306,150,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 38.900 | 0.00 | 327,000,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 38.650 | 0.00 | 336,150,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 37.950 | 0.00 | 336,150,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 37.900 | 0.00 | 318,150,000 | 0.000 |
| 2020-03-20 | 0 | -900,000 | 37.500 | 0.00 | 300,600,000 | 0.000 |
| 2020-03-13 | 900,000 | 856,000 | 40.000 | 36.00 | 310,350,000 | 0.290 |
| 2020-03-06 | 44,000 | -1,931,200 | 42.100 | 1.85 | 321,600,000 | 0.014 |
| 2020-02-28 | 1,975,200 | 1,975,200 | 39.900 | 78.81 | 332,250,000 | 0.594 |
| 2020-02-21 | 0 | 0 | 42.000 | 0.00 | 380,700,000 | 0.000 |
| 2020-02-14 | 0 | -6,900,000 | 40.450 | 0.00 | 388,200,000 | 0.000 |
| 2020-02-07 | 6,900,000 | 6,900,000 | 39.650 | 273.59 | 420,000,000 | 1.643 |
| 2020-01-31 | 0 | -551,400 | 37.900 | 0.00 | 437,700,000 | 0.000 |
| 2020-01-24 | 551,400 | 212,200 | 40.800 | 22.50 | 437,700,000 | 0.126 |
| 2020-01-17 | 339,200 | 339,200 | 42.500 | 14.42 | 437,700,000 | 0.077 |
| 2020-01-10 | 0 | 0 | 42.550 | 0.00 | 424,800,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 42.350 | 0.00 | 416,250,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 41.200 | 0.00 | 414,150,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 41.350 | 0.00 | 397,350,000 | 0.000 |
| 2019-12-13 | 0 | -200,400 | 40.550 | 0.00 | 384,450,000 | 0.000 |
| 2019-12-06 | 200,400 | 200,400 | 39.950 | 8.01 | 369,600,000 | 0.054 |
| 2019-11-29 | 0 | -100,200 | 39.100 | 0.00 | 369,600,000 | 0.000 |
| 2019-11-22 | 100,200 | 100,200 | 39.350 | 3.94 | 367,500,000 | 0.027 |
| 2019-11-15 | 0 | 0 | 39.600 | 0.00 | 367,350,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 40.600 | 0.00 | 364,950,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 40.350 | 0.00 | 364,950,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 39.750 | 0.00 | 364,950,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 39.550 | 0.00 | 364,950,000 | 0.000 |
| 2019-10-11 | 0 | -146,800 | 39.950 | 0.00 | 364,950,000 | 0.000 |
| 2019-10-04 | 146,800 | 8,600 | 38.750 | 5.69 | 364,950,000 | 0.040 |
| 2019-09-27 | 138,200 | 138,200 | 39.350 | 5.44 | 364,950,000 | 0.038 |
| 2019-09-20 | 0 | 0 | 40.100 | 0.00 | 364,950,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 40.900 | 0.00 | 354,300,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 40.400 | 0.00 | 344,250,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 39.000 | 0.00 | 333,600,000 | 0.000 |
| 2019-08-23 | 0 | -378,200 | 38.900 | 0.00 | 333,600,000 | 0.000 |
| 2019-08-16 | 378,200 | 128,000 | 38.050 | 14.39 | 332,100,000 | 0.114 |
| 2019-08-09 | 250,200 | -789,400 | 37.250 | 9.32 | 336,300,000 | 0.074 |
| 2019-08-02 | 1,039,600 | 1,039,600 | 38.050 | 39.56 | 355,050,000 | 0.293 |
| 2019-07-26 | 0 | 0 | 39.150 | 0.00 | 364,950,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 39.100 | 0.00 | 367,800,000 | 0.000 |
| 2019-07-12 | 0 | -18,400 | 39.000 | 0.00 | 371,700,000 | 0.000 |
| 2019-07-05 | 18,400 | 18,400 | 40.000 | 0.74 | 371,700,000 | 0.005 |
| 2019-06-28 | 0 | 0 | 39.200 | 0.00 | 372,300,000 | 0.000 |
| 2019-06-21 | 0 | -237,400 | 39.100 | 0.00 | 361,800,000 | 0.000 |
| 2019-06-14 | 237,400 | 237,400 | 37.350 | 8.87 | 354,750,000 | 0.067 |
| 2019-06-06 | 0 | -2,103,800 | 36.500 | 0.00 | 358,500,000 | 0.000 |
| 2019-05-31 | 2,103,800 | -2,600 | 36.800 | 77.42 | 359,550,000 | 0.585 |
| 2019-05-24 | 2,106,400 | 1,698,000 | 36.500 | 76.88 | 371,100,000 | 0.568 |
| 2019-05-17 | 408,400 | 408,400 | 37.000 | 15.11 | 402,000,000 | 0.102 |
| 2019-05-10 | 0 | 0 | 37.650 | 0.00 | 413,400,000 | 0.000 |
| 2019-05-03 | 0 | -1,401,400 | 39.750 | 0.00 | 413,400,000 | 0.000 |
| 2019-04-26 | 1,401,400 | 1,285,200 | 39.550 | 55.43 | 413,400,000 | 0.339 |
| 2019-04-18 | 116,200 | 116,200 | 41.300 | 4.80 | 415,050,000 | 0.028 |
| 2019-04-12 | 0 | 0 | 40.450 | 0.00 | 423,600,000 | 0.000 |
| 2019-04-04 | 0 | -8,800 | 41.400 | 0.00 | 423,600,000 | 0.000 |
| 2019-03-29 | 8,800 | 8,800 | 39.450 | 0.35 | 411,000,000 | 0.002 |
| 2019-03-22 | 0 | 0 | 39.000 | 0.00 | 409,500,000 | 0.000 |
| 2019-03-15 | 0 | 0 | 38.150 | 0.00 | 401,250,000 | 0.000 |
| 2019-03-08 | 0 | 0 | 37.150 | 0.00 | 397,350,000 | 0.000 |
| 2019-03-01 | 0 | 0 | 38.250 | 0.00 | 385,050,000 | 0.000 |
| 2019-02-22 | 0 | 0 | 35.900 | 0.00 | 380,550,000 | 0.000 |
| 2019-02-15 | 0 | 0 | 33.900 | 0.00 | 380,550,000 | 0.000 |
| 2019-02-08 | 0 | 0 | 32.850 | 0.00 | 380,550,000 | 0.000 |
| 2019-02-01 | 0 | 0 | 33.200 | 0.00 | 380,550,000 | 0.000 |
| 2019-01-25 | 0 | 0 | 32.600 | 0.00 | 376,500,000 | 0.000 |
| 2019-01-18 | 0 | -10,500,000 | 32.300 | 0.00 | 375,750,000 | 0.000 |
| 2019-01-11 | 10,500,000 | 10,500,000 | 31.550 | 331.28 | 375,750,000 | 2.794 |
| 2019-01-04 | 0 | 0 | 31.000 | 0.00 | 384,750,000 | 0.000 |
| 2018-12-28 | 0 | 0 | 30.550 | 0.00 | 377,850,000 | 0.000 |
| 2018-12-21 | 0 | 0 | 31.000 | 0.00 | 377,850,000 | 0.000 |
| 2018-12-14 | 0 | 0 | 32.400 | 0.00 | 351,600,000 | 0.000 |
| 2018-12-07 | 0 | 0 | 32.350 | 0.00 | 351,600,000 | 0.000 |
| 2018-11-30 | 0 | 0 | 32.450 | 0.00 | 338,550,000 | 0.000 |
| 2018-11-23 | 0 | 0 | 32.100 | 0.00 | 347,850,000 | 0.000 |
| 2018-11-16 | 0 | 0 | 33.400 | 0.00 | 341,700,000 | 0.000 |
| 2018-11-09 | 0 | 0 | 32.450 | 0.00 | 339,000,000 | 0.000 |
| 2018-11-02 | 0 | 0 | 33.950 | 0.00 | 314,250,000 | 0.000 |
| 2018-10-26 | 0 | 0 | 32.150 | 0.00 | 301,800,000 | 0.000 |
| 2018-10-19 | 0 | 0 | 31.800 | 0.00 | 291,000,000 | 0.000 |
| 2018-10-12 | 0 | 0 | 32.300 | 0.00 | 285,600,000 | 0.000 |
| 2018-10-05 | 0 | 0 | 33.900 | 0.00 | 286,800,000 | 0.000 |
| 2018-09-28 | 0 | 0 | 35.100 | 0.00 | 286,800,000 | 0.000 |
| 2018-09-21 | 0 | 0 | 35.000 | 0.00 | 268,950,000 | 0.000 |
| 2018-09-14 | 0 | 0 | 33.200 | 0.00 | 265,800,000 | 0.000 |
| 2018-09-07 | 0 | 0 | 33.400 | 0.00 | 263,100,000 | 0.000 |
| 2018-08-31 | 0 | 0 | 33.900 | 0.00 | 259,200,000 | 0.000 |
| 2018-08-24 | 0 | -1,078,800 | 33.900 | 0.00 | 252,450,000 | 0.000 |
| 2018-08-17 | 1,078,800 | 1,078,800 | 32.900 | 35.49 | 252,450,000 | 0.427 |
| 2018-08-10 | 0 | -829,400 | 34.700 | 0.00 | 255,900,000 | 0.000 |
| 2018-08-03 | 829,400 | 829,400 | 33.650 | 27.91 | 260,100,000 | 0.319 |
| 2018-07-27 | 0 | -1,877,800 | 35.950 | 0.00 | 260,100,000 | 0.000 |
| 2018-07-20 | 1,877,800 | 1,877,800 | 35.500 | 66.66 | 274,950,000 | 0.683 |
| 2018-07-13 | 0 | -2,543,400 | 35.750 | 0.00 | 277,500,000 | 0.000 |
| 2018-07-06 | 2,543,400 | 2,543,400 | 34.250 | 87.11 | 281,400,000 | 0.904 |
| 2018-06-29 | 0 | 0 | 36.000 | 0.00 | 286,800,000 | 0.000 |
| 2018-06-22 | 0 | 0 | 36.650 | 0.00 | 286,800,000 | 0.000 |
| 2018-06-15 | 0 | 0 | 38.250 | 0.00 | 283,350,000 | 0.000 |
| 2018-06-08 | 0 | 0 | 38.400 | 0.00 | 283,350,000 | 0.000 |
| 2018-06-01 | 0 | 0 | 38.350 | 0.00 | 283,350,000 | 0.000 |
| 2018-05-25 | 0 | 0 | 38.750 | 0.00 | 279,900,000 | 0.000 |
| 2018-05-18 | 0 | 0 | 39.750 | 0.00 | 266,700,000 | 0.000 |
| 2018-05-11 | 0 | 0 | 39.400 | 0.00 | 266,100,000 | 0.000 |
| 2018-05-04 | 0 | 0 | 38.150 | 0.00 | 266,100,000 | 0.000 |
| 2018-04-27 | 0 | 0 | 38.350 | 0.00 | 258,150,000 | 0.000 |
| 2018-04-20 | 0 | 0 | 38.200 | 0.00 | 249,150,000 | 0.000 |
| 2018-04-13 | 0 | 0 | 39.400 | 0.00 | 243,900,000 | 0.000 |
| 2018-04-06 | 0 | 0 | 39.100 | 0.00 | 243,900,000 | 0.000 |
| 2018-03-29 | 0 | 0 | 39.850 | 0.00 | 240,000,000 | 0.000 |
| 2018-03-23 | 0 | 0 | 39.550 | 0.00 | 240,600,000 | 0.000 |
| 2018-03-16 | 0 | 0 | 41.300 | 0.00 | 243,150,000 | 0.000 |
| 2018-03-09 | 0 | 0 | 41.700 | 0.00 | 244,500,000 | 0.000 |
| 2018-03-02 | 0 | 0 | 40.650 | 0.00 | 252,450,000 | 0.000 |
| 2018-02-23 | 0 | -1,950,000 | 41.350 | 0.00 | 252,450,000 | 0.000 |
| 2018-02-15 | 1,950,000 | -2,550,000 | 40.850 | 79.66 | 250,650,000 | 0.778 |
| 2018-02-09 | 4,500,000 | 4,500,000 | 38.500 | 173.25 | 274,950,000 | 1.637 |
| 2018-02-02 | 0 | 0 | 43.450 | 0.00 | 278,550,000 | 0.000 |
| 2018-01-26 | 0 | 0 | 44.800 | 0.00 | 272,550,000 | 0.000 |
| 2018-01-19 | 0 | -136,200 | 43.700 | 0.00 | 272,550,000 | 0.000 |
| 2018-01-12 | 136,200 | 136,200 | 43.250 | 5.89 | 269,700,000 | 0.051 |
| 2018-01-05 | 0 | 0 | 42.350 | 0.00 | 269,700,000 | 0.000 |
| 2017-12-29 | 0 | 0 | 41.150 | 0.00 | 269,700,000 | 0.000 |
| 2017-12-22 | 0 | 0 | 41.500 | 0.00 | 247,950,000 | 0.000 |
| 2017-12-15 | 0 | 0 | 40.650 | 0.00 | 245,550,000 | 0.000 |
| 2017-12-08 | 0 | 0 | 41.000 | 0.00 | 245,550,000 | 0.000 |
| 2017-12-01 | 0 | 0 | 40.550 | 0.00 | 253,950,000 | 0.000 |
| 2017-11-24 | 0 | 0 | 41.800 | 0.00 | 253,950,000 | 0.000 |
| 2017-11-17 | 0 | 0 | 41.850 | 0.00 | 259,650,000 | 0.000 |
| 2017-11-10 | 0 | 0 | 42.000 | 0.00 | 260,250,000 | 0.000 |
| 2017-11-03 | 0 | 0 | 40.700 | 0.00 | 265,050,000 | 0.000 |
| 2017-10-27 | 0 | 0 | 41.200 | 0.00 | 271,050,000 | 0.000 |
| 2017-10-20 | 0 | 0 | 40.200 | 0.00 | 274,650,000 | 0.000 |
| 2017-10-13 | 0 | 0 | 40.400 | 0.00 | 272,400,000 | 0.000 |
| 2017-10-06 | 0 | 0 | 40.350 | 0.00 | 263,100,000 | 0.000 |
| 2017-09-29 | 0 | 0 | 39.250 | 0.00 | 263,100,000 | 0.000 |
| 2017-09-22 | 0 | 0 | 39.250 | 0.00 | 263,100,000 | 0.000 |
| 2017-09-15 | 0 | 0 | 39.250 | 0.00 | 267,000,000 | 0.000 |
| 2017-09-08 | 0 | 0 | 39.300 | 0.00 | 267,750,000 | 0.000 |
| 2017-09-01 | 0 | 0 | 39.250 | 0.00 | 264,900,000 | 0.000 |
| 2017-08-25 | 0 | 0 | 38.950 | 0.00 | 249,900,000 | 0.000 |
| 2017-08-18 | 0 | 0 | 38.150 | 0.00 | 249,900,000 | 0.000 |
| 2017-08-11 | 0 | 0 | 37.100 | 0.00 | 274,950,000 | 0.000 |
| 2017-08-04 | 0 | 0 | 37.900 | 0.00 | 284,100,000 | 0.000 |
| 2017-07-28 | 0 | 0 | 38.150 | 0.00 | 284,100,000 | 0.000 |
| 2017-07-21 | 0 | -459,200 | 38.150 | 0.00 | 271,050,000 | 0.000 |
| 2017-07-14 | 459,200 | 459,200 | 38.100 | 17.50 | 291,000,000 | 0.158 |
| 2017-07-07 | 0 | -427,400 | 37.450 | 0.00 | 306,300,000 | 0.000 |
| 2017-06-30 | 427,400 | 427,400 | 37.500 | 16.03 | 307,350,000 | 0.139 |
| 2017-06-23 | 0 | 0 | 37.100 | 0.00 | 299,700,000 | 0.000 |
| 2017-06-16 | 0 | 0 | 36.150 | 0.00 | 297,450,000 | 0.000 |
| 2017-06-09 | 0 | 0 | 36.550 | 0.00 | 289,650,000 | 0.000 |
| 2017-06-02 | 0 | -263,600 | 35.500 | 0.00 | 289,650,000 | 0.000 |
| 2017-05-26 | 263,600 | 263,600 | 35.400 | 9.33 | 280,950,000 | 0.094 |
| 2017-05-19 | 0 | 0 | 34.750 | 0.00 | 279,300,000 | 0.000 |
| 2017-05-12 | 0 | 0 | 34.700 | 0.00 | 269,550,000 | 0.000 |
| 2017-05-05 | 0 | -5,177,800 | 34.550 | 0.00 | 247,650,000 | 0.000 |
| 2017-04-28 | 5,177,800 | -2,065,400 | 35.200 | 182.26 | 246,150,000 | 2.104 |
| 2017-04-21 | 7,243,200 | 7,243,200 | 35.350 | 256.05 | 246,600,000 | 2.937 |
| 2017-04-13 | 0 | 0 | 35.900 | 0.00 | 246,600,000 | 0.000 |
| 2017-04-07 | 0 | 0 | 36.000 | 0.00 | 246,600,000 | 0.000 |
| 2017-03-31 | 0 | 0 | 35.400 | 0.00 | 244,500,000 | 0.000 |
| 2017-03-24 | 0 | 0 | 35.450 | 0.00 | 244,500,000 | 0.000 |
| 2017-03-17 | 0 | 35.200 | 0.00 | 244,500,000 | 0.000 |
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