Global X China Electric Vehicle and Battery ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2025-10-09 | 117.8 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 118.8 | 2025-10-03 | |||||
| 3 | 2025-10-06 | 54,150 | 100 | 0.49 | 10,950,000 | 6,527,783 | 120.6 | 2025-10-02 |
| 4 | 2025-09-15 | 54,050 | -100 | 0.51 | 10,550,000 | 5,575,258 | 103.2 | 2025-09-11 |
| 5 | 2025-09-12 | 54,150 | -100 | 0.51 | 10,550,000 | 5,488,103 | 101.4 | 2025-09-10 |
| 6 | 2025-09-10 | 54,250 | 400 | 0.51 | 10,550,000 | 5,593,175 | 103.1 | 2025-09-08 |
| 7 | 2025-09-04 | 53,850 | 150 | 0.49 | 11,050,000 | 5,216,988 | 96.88 | 2025-09-02 |
| 8 | 2025-09-02 | 53,700 | 450 | 0.49 | 11,050,000 | 5,204,604 | 96.92 | 2025-08-29 |
| 9 | 2025-08-28 | 53,250 | 1,400 | 0.48 | 11,050,000 | 4,976,745 | 93.46 | 2025-08-26 |
| 10 | 2025-08-20 | 51,850 | -1,200 | 0.47 | 11,050,000 | 4,632,279 | 89.34 | 2025-08-18 |
| 11 | 2025-08-05 | 53,050 | 1,500 | 0.47 | 11,250,000 | 4,484,847 | 84.54 | 2025-08-01 |
| 12 | 2025-08-04 | 51,550 | 1,300 | 0.46 | 11,100,000 | 4,396,184 | 85.28 | 2025-07-31 |
| 13 | 2025-07-29 | 50,250 | 650 | 0.45 | 11,100,000 | 4,510,440 | 89.76 | 2025-07-25 |
| 14 | 2025-07-28 | 49,600 | 2,900 | 0.45 | 11,100,000 | 4,513,600 | 91.00 | 2025-07-24 |
| 15 | 2025-06-23 | 46,700 | -400 | 0.40 | 11,700,000 | 3,874,232 | 82.96 | 2025-06-19 |
| 16 | 2025-06-04 | 47,100 | -700 | 0.40 | 11,700,000 | 3,972,414 | 84.34 | 2025-06-02 |
| 17 | 2025-05-30 | 47,800 | 2,500 | 0.40 | 12,050,000 | 4,108,888 | 85.96 | 2025-05-28 |
| 18 | 2025-05-20 | 45,300 | 100 | 0.37 | 12,250,000 | 4,027,170 | 88.90 | 2025-05-16 |
| 19 | 2025-05-16 | 45,200 | 250 | 0.37 | 12,250,000 | 3,993,872 | 88.36 | 2025-05-14 |
| 20 | 2025-05-14 | 44,950 | -2,200 | 0.36 | 12,350,000 | 3,992,459 | 88.82 | 2025-05-12 |
| 21 | 2025-05-07 | 47,150 | -400 | 0.38 | 12,350,000 | 3,922,880 | 83.20 | 2025-05-02 |
| 22 | 2025-05-06 | 47,550 | 100 | 0.39 | 12,350,000 | 3,887,688 | 81.76 | 2025-04-30 |
| 23 | 2025-05-02 | 47,450 | 100 | 0.38 | 12,350,000 | 3,857,685 | 81.30 | 2025-04-29 |
| 24 | 2025-04-22 | 47,350 | 200 | 0.38 | 12,350,000 | 3,661,102 | 77.32 | 2025-04-16 |
| 25 | 2025-04-14 | 47,150 | -6,600 | 0.38 | 12,550,000 | 3,584,343 | 76.02 | 2025-04-10 |
| 26 | 2025-04-07 | 53,750 | 150 | 0.42 | 12,750,000 | 4,602,075 | 85.62 | 2025-04-02 |
| 27 | 2025-04-03 | 53,600 | 500 | 0.42 | 12,750,000 | 4,592,448 | 85.68 | 2025-04-01 |
| 28 | 2025-03-28 | 53,100 | -200 | 0.42 | 12,750,000 | 4,679,172 | 88.12 | 2025-03-26 |
| 29 | 2025-03-25 | 53,300 | 1,500 | 0.42 | 12,750,000 | 4,690,400 | 88.00 | 2025-03-21 |
| 30 | 2025-03-21 | 51,800 | 300 | 0.41 | 12,750,000 | 4,783,212 | 92.34 | 2025-03-19 |
| 31 | 2025-03-17 | 51,500 | -300 | 0.40 | 12,800,000 | 4,567,020 | 88.68 | 2025-03-13 |
| 32 | 2025-03-04 | 51,800 | 650 | 0.41 | 12,750,000 | 4,654,748 | 89.86 | 2025-02-28 |
| 33 | 2025-02-27 | 51,150 | 1,200 | 0.40 | 12,800,000 | 4,710,915 | 92.10 | 2025-02-25 |
| 34 | 2025-02-25 | 49,950 | -1,000 | 0.39 | 12,800,000 | 4,656,339 | 93.22 | 2025-02-21 |
| 35 | 2025-02-19 | 50,950 | 1,400 | 0.40 | 12,800,000 | 4,500,923 | 88.34 | 2025-02-17 |
| 36 | 2025-02-18 | 49,550 | -400 | 0.39 | 12,800,000 | 4,439,680 | 89.60 | 2025-02-14 |
| 37 | 2025-02-14 | 49,950 | 100 | 0.39 | 12,800,000 | 4,349,646 | 87.08 | 2025-02-12 |
| 38 | 2025-02-11 | 49,850 | -250 | 0.39 | 12,900,000 | 4,348,914 | 87.24 | 2025-02-07 |
| 39 | 2025-02-10 | 50,100 | -2,000 | 0.38 | 13,100,000 | 4,274,532 | 85.32 | 2025-02-06 |
| 40 | 2025-01-08 | 52,100 | 500 | 0.38 | 13,700,000 | 3,965,852 | 76.12 | 2025-01-06 |
| 41 | 2025-01-07 | 51,600 | 1,000 | 0.38 | 13,700,000 | 3,937,080 | 76.30 | 2025-01-03 |
| 42 | 2025-01-06 | 50,600 | 700 | 0.37 | 13,700,000 | 3,893,164 | 76.94 | 2025-01-02 |
| 43 | 2024-12-18 | 49,900 | 500 | 0.36 | 13,950,000 | 3,997,988 | 80.12 | 2024-12-16 |
| 44 | 2024-12-17 | 49,400 | 300 | 0.35 | 13,950,000 | 4,007,328 | 81.12 | 2024-12-13 |
| 45 | 2024-12-13 | 49,100 | 1,000 | 0.34 | 14,500,000 | 4,028,164 | 82.04 | 2024-12-11 |
| 46 | 2024-12-12 | 48,100 | 1,000 | 0.33 | 14,500,000 | 4,002,882 | 83.22 | 2024-12-10 |
| 47 | 2024-12-11 | 47,100 | 1,300 | 0.33 | 14,300,000 | 4,107,120 | 87.20 | 2024-12-09 |
| 48 | 2024-12-10 | 45,800 | 1,350 | 0.32 | 14,150,000 | 3,796,820 | 82.90 | 2024-12-06 |
| 49 | 2024-12-09 | 44,450 | 700 | 0.33 | 13,650,000 | 3,609,340 | 81.20 | 2024-12-05 |
| 50 | 2024-12-06 | 43,750 | 500 | 0.32 | 13,650,000 | 3,563,000 | 81.44 | 2024-12-04 |
| 51 | 2024-12-05 | 43,250 | 500 | 0.32 | 13,650,000 | 3,549,960 | 82.08 | 2024-12-03 |
| 52 | 2024-11-28 | 42,750 | 450 | 0.30 | 14,100,000 | 3,440,520 | 80.48 | 2024-11-26 |
| 53 | 2024-11-25 | 42,300 | 1,100 | 0.30 | 14,050,000 | 3,592,116 | 84.92 | 2024-11-21 |
| 54 | 2024-11-20 | 41,200 | 2,450 | 0.29 | 14,350,000 | 3,296,000 | 80.00 | 2024-11-18 |
| 55 | 2024-11-13 | 38,750 | -1,000 | 0.26 | 15,150,000 | 3,409,225 | 87.98 | 2024-11-11 |
| 56 | 2024-11-05 | 39,750 | 2,500 | 0.26 | 15,050,000 | 3,210,210 | 80.76 | 2024-11-01 |
| 57 | 2024-10-23 | 37,250 | 2,850 | 0.25 | 15,150,000 | 3,036,620 | 81.52 | 2024-10-21 |
| 58 | 2024-10-14 | 34,400 | -50 | 0.22 | 15,800,000 | 2,900,608 | 84.32 | 2024-10-09 |
| 59 | 2024-10-09 | 34,450 | -4,150 | 0.23 | 15,300,000 | 3,582,800 | 104.0 | 2024-10-07 |
| 60 | 2024-10-07 | 38,600 | -1,150 | 0.25 | 15,300,000 | 3,762,728 | 97.48 | 2024-10-03 |
| 61 | 2024-10-04 | 39,750 | -400 | 0.26 | 15,300,000 | 3,713,445 | 93.42 | 2024-10-02 |
| 62 | 2024-09-23 | 40,150 | 1,800 | 0.26 | 15,300,000 | 2,613,765 | 65.10 | 2024-09-19 |
| 63 | 2024-09-17 | 38,350 | 1,700 | 0.25 | 15,300,000 | 2,439,060 | 63.60 | 2024-09-13 |
| 64 | 2024-09-04 | 36,650 | 1,850 | 0.23 | 15,650,000 | 2,289,892 | 62.48 | 2024-09-02 |
| 65 | 2024-08-29 | 34,800 | 2,800 | 0.22 | 15,850,000 | 2,175,696 | 62.52 | 2024-08-27 |
| 66 | 2024-08-26 | 32,000 | 600 | 0.20 | 15,850,000 | 2,000,000 | 62.50 | 2024-08-22 |
| 67 | 2024-08-23 | 31,400 | 1,000 | 0.20 | 15,850,000 | 1,965,012 | 62.58 | 2024-08-21 |
| 68 | 2024-08-16 | 30,400 | -50 | 0.19 | 16,200,000 | 1,867,168 | 61.42 | 2024-08-14 |
| 69 | 2024-07-31 | 30,450 | -1,650 | 0.19 | 16,150,000 | 1,935,402 | 63.56 | 2024-07-29 |
| 70 | 2024-07-22 | 32,100 | 2,050 | 0.20 | 16,150,000 | 2,143,638 | 66.78 | 2024-07-18 |
| 71 | 2024-07-09 | 30,050 | 2,000 | 0.18 | 16,950,000 | 1,929,811 | 64.22 | 2024-07-05 |
| 72 | 2024-07-03 | 28,050 | 1,250 | 0.17 | 16,850,000 | 1,847,373 | 65.86 | 2024-06-28 |
| 73 | 2024-06-18 | 26,800 | -2,400 | 0.16 | 17,250,000 | 1,886,184 | 70.38 | 2024-06-14 |
| 74 | 2024-06-12 | 29,200 | 300 | 0.17 | 17,650,000 | 2,054,512 | 70.36 | 2024-06-07 |
| 75 | 2024-05-20 | 28,900 | -1,450 | 0.16 | 17,650,000 | 2,090,048 | 72.32 | 2024-05-16 |
| 76 | 2024-05-13 | 30,350 | -50 | 0.17 | 17,650,000 | 2,322,989 | 76.54 | 2024-05-09 |
| 77 | 2024-05-08 | 30,400 | 1,850 | 0.17 | 17,650,000 | 2,315,872 | 76.18 | 2024-05-06 |
| 78 | 2024-04-26 | 28,550 | 50 | 0.16 | 17,650,000 | 1,985,938 | 69.56 | 2024-04-24 |
| 79 | 2024-04-23 | 28,500 | 250 | 0.16 | 17,650,000 | 2,039,460 | 71.56 | 2024-04-19 |
| 80 | 2024-04-16 | 28,250 | 100 | 0.16 | 18,150,000 | 2,047,560 | 72.48 | 2024-04-12 |
| 81 | 2024-04-12 | 28,150 | -50 | 0.16 | 18,150,000 | 2,097,738 | 74.52 | 2024-04-10 |
| 82 | 2024-04-08 | 28,200 | 150 | 0.15 | 18,350,000 | 2,106,540 | 74.70 | 2024-04-03 |
| 83 | 2024-03-28 | 28,050 | 400 | 0.15 | 18,350,000 | 2,065,041 | 73.62 | 2024-03-26 |
| 84 | 2024-03-27 | 27,650 | 250 | 0.15 | 18,350,000 | 1,982,505 | 71.70 | 2024-03-25 |
| 85 | 2024-03-26 | 27,400 | 200 | 0.15 | 18,350,000 | 1,993,624 | 72.76 | 2024-03-22 |
| 86 | 2024-03-21 | 27,200 | 300 | 0.15 | 18,350,000 | 2,061,760 | 75.80 | 2024-03-19 |
| 87 | 2024-03-20 | 26,900 | 300 | 0.15 | 18,350,000 | 2,063,230 | 76.70 | 2024-03-18 |
| 88 | 2024-03-14 | 26,600 | 500 | 0.14 | 18,350,000 | 2,006,172 | 75.42 | 2024-03-12 |
| 89 | 2024-03-13 | 26,100 | 800 | 0.14 | 18,350,000 | 1,943,928 | 74.48 | 2024-03-11 |
| 90 | 2024-03-11 | 25,300 | 150 | 0.14 | 18,350,000 | 1,748,230 | 69.10 | 2024-03-07 |
| 91 | 2024-03-05 | 25,150 | 250 | 0.13 | 18,650,000 | 1,786,153 | 71.02 | 2024-03-01 |
| 92 | 2024-03-04 | 24,900 | 100 | 0.13 | 18,650,000 | 1,750,470 | 70.30 | 2024-02-29 |
| 93 | 2024-02-28 | 24,800 | 1,050 | 0.13 | 18,650,000 | 1,686,400 | 68.00 | 2024-02-26 |
| 94 | 2024-02-16 | 23,750 | 50 | 0.13 | 18,650,000 | 1,587,450 | 66.84 | 2024-02-14 |
| 95 | 2024-02-14 | 23,700 | 50 | 0.13 | 18,650,000 | 1,562,304 | 65.92 | 2024-02-07 |
| 96 | 2024-02-07 | 23,650 | 50 | 0.13 | 18,900,000 | 1,426,568 | 60.32 | 2024-02-05 |
| 97 | 2024-02-01 | 23,600 | 50 | 0.12 | 18,900,000 | 1,480,664 | 62.74 | 2024-01-30 |
| 98 | 2024-01-15 | 23,550 | 1,150 | 0.11 | 21,250,000 | 1,721,505 | 73.10 | 2024-01-11 |
| 99 | 2024-01-09 | 22,400 | -100 | 0.11 | 21,250,000 | 1,597,568 | 71.32 | 2024-01-05 |
| 100 | 2023-12-28 | 22,500 | -50 | 0.11 | 20,450,000 | 1,626,300 | 72.28 | 2023-12-22 |
| 101 | 2023-12-19 | 22,550 | 300 | 0.10 | 22,050,000 | 1,638,934 | 72.68 | 2023-12-15 |
| 102 | 2023-12-15 | 22,250 | -50 | 0.10 | 22,400,000 | 1,615,350 | 72.60 | 2023-12-13 |
| 103 | 2023-12-07 | 22,300 | -100 | 0.10 | 22,400,000 | 1,618,980 | 72.60 | 2023-12-05 |
| 104 | 2023-11-09 | 22,400 | 50 | 0.10 | 22,750,000 | 1,808,128 | 80.72 | 2023-11-07 |
| 105 | 2023-11-01 | 22,350 | -50 | 0.10 | 22,900,000 | 1,789,788 | 80.08 | 2023-10-30 |
| 106 | 2023-10-06 | 22,400 | 50 | 0.10 | 23,100,000 | 1,789,312 | 79.88 | 2023-10-04 |
| 107 | 2023-09-27 | 22,350 | -50 | 0.10 | 23,500,000 | 1,830,465 | 81.90 | 2023-09-25 |
| 108 | 2023-09-25 | 22,400 | -50 | 0.10 | 23,500,000 | 1,814,848 | 81.02 | 2023-09-21 |
| 109 | 2023-09-12 | 22,450 | 1,000 | 0.09 | 24,000,000 | 1,919,475 | 85.50 | 2023-09-07 |
| 110 | 2023-08-30 | 21,450 | -400 | 0.09 | 24,250,000 | 1,833,546 | 85.48 | 2023-08-28 |
| 111 | 2023-08-28 | 21,850 | -50 | 0.09 | 24,250,000 | 1,895,706 | 86.76 | 2023-08-24 |
| 112 | 2023-08-25 | 21,900 | 300 | 0.09 | 24,250,000 | 1,876,392 | 85.68 | 2023-08-23 |
| 113 | 2023-08-18 | 21,600 | -50 | 0.09 | 25,150,000 | 1,950,480 | 90.30 | 2023-08-16 |
| 114 | 2023-08-16 | 21,650 | -100 | 0.09 | 25,100,000 | 2,002,625 | 92.50 | 2023-08-14 |
| 115 | 2023-07-26 | 21,750 | -100 | 0.08 | 26,050,000 | 2,019,270 | 92.84 | 2023-07-24 |
| 116 | 2023-07-24 | 21,850 | 100 | 0.08 | 26,050,000 | 2,088,423 | 95.58 | 2023-07-20 |
| 117 | 2023-07-14 | 21,750 | 150 | 0.08 | 27,000,000 | 2,147,160 | 98.72 | 2023-07-12 |
| 118 | 2023-06-23 | 21,600 | 50 | 0.08 | 27,000,000 | 2,117,664 | 98.04 | 2023-06-20 |
| 119 | 2023-06-21 | 21,550 | 500 | 0.08 | 27,000,000 | 2,114,486 | 98.12 | 2023-06-19 |
| 120 | 2023-06-05 | 21,050 | 50 | 0.08 | 27,200,000 | 2,033,009 | 96.58 | 2023-06-01 |
| 121 | 2023-05-30 | 21,000 | 50 | 0.08 | 27,600,000 | 2,108,400 | 100.4 | 2023-05-25 |
| 122 | 2023-05-22 | 20,950 | -200 | 0.08 | 27,700,000 | 2,149,470 | 102.6 | 2023-05-18 |
| 123 | 2023-05-18 | 21,150 | 50 | 0.08 | 27,900,000 | 2,244,015 | 106.1 | 2023-05-16 |
| 124 | 2023-05-17 | 21,100 | 50 | 0.08 | 28,050,000 | 2,242,930 | 106.3 | 2023-05-15 |
| 125 | 2023-05-15 | 21,050 | 100 | 0.07 | 28,150,000 | 2,189,200 | 104.0 | 2023-05-11 |
| 126 | 2023-05-12 | 20,950 | 250 | 0.07 | 28,450,000 | 2,136,900 | 102.0 | 2023-05-10 |
| 127 | 2023-05-11 | 20,700 | 500 | 0.07 | 28,450,000 | 2,062,134 | 99.62 | 2023-05-09 |
| 128 | 2023-04-27 | 20,200 | -400 | 0.07 | 28,450,000 | 1,979,600 | 98.00 | 2023-04-25 |
| 129 | 2023-04-24 | 20,600 | 1,900 | 0.07 | 28,450,000 | 2,173,300 | 105.5 | 2023-04-20 |
| 130 | 2023-04-17 | 18,700 | 1,000 | 0.07 | 28,450,000 | 1,994,355 | 106.7 | 2023-04-13 |
| 131 | 2023-04-14 | 17,700 | 3,250 | 0.06 | 28,450,000 | 1,895,670 | 107.1 | 2023-04-12 |
| 132 | 2023-04-13 | 14,450 | 300 | 0.05 | 28,650,000 | 1,572,160 | 108.8 | 2023-04-11 |
| 133 | 2023-04-12 | 14,150 | 2,000 | 0.05 | 29,000,000 | 1,506,268 | 106.5 | 2023-04-06 |
| 134 | 2023-03-27 | 12,150 | 300 | 0.04 | 29,100,000 | 1,318,275 | 108.5 | 2023-03-23 |
| 135 | 2023-03-20 | 11,850 | -500 | 0.04 | 30,050,000 | 1,234,770 | 104.2 | 2023-03-16 |
| 136 | 2023-03-17 | 12,350 | 100 | 0.04 | 30,050,000 | 1,317,745 | 106.7 | 2023-03-15 |
| 137 | 2023-03-16 | 12,250 | 200 | 0.04 | 30,050,000 | 1,310,750 | 107.0 | 2023-03-14 |
| 138 | 2023-03-14 | 12,050 | 450 | 0.04 | 30,200,000 | 1,305,015 | 108.3 | 2023-03-10 |
| 139 | 2023-03-06 | 11,600 | 1,300 | 0.04 | 30,200,000 | 1,311,960 | 113.1 | 2023-03-02 |
| 140 | 2023-03-03 | 10,300 | 2,000 | 0.03 | 30,200,000 | 1,180,895 | 114.7 | 2023-03-01 |
| 141 | 2023-03-01 | 8,300 | 200 | 0.03 | 30,350,000 | 930,015 | 112.1 | 2023-02-27 |
| 142 | 2023-02-28 | 8,100 | 100 | 0.03 | 30,350,000 | 915,300 | 113.0 | 2023-02-24 |
| 143 | 2023-02-21 | 8,000 | 100 | 0.03 | 30,500,000 | 926,000 | 115.8 | 2023-02-17 |
| 144 | 2023-02-10 | 7,900 | -100 | 0.03 | 31,000,000 | 991,450 | 125.5 | 2023-02-08 |
| 145 | 2023-02-09 | 8,000 | 100 | 0.03 | 31,000,000 | 999,200 | 124.9 | 2023-02-07 |
| 146 | 2023-02-02 | 7,900 | 100 | 0.03 | 30,950,000 | 1,014,360 | 128.4 | 2023-01-31 |
| 147 | 2023-01-17 | 7,800 | 200 | 0.02 | 31,450,000 | 953,160 | 122.2 | 2023-01-13 |
| 148 | 2023-01-09 | 7,600 | 100 | 0.02 | 32,000,000 | 872,480 | 114.8 | 2023-01-05 |
| 149 | 2022-12-23 | 7,500 | -100 | 0.02 | 33,200,000 | 871,875 | 116.3 | 2022-12-21 |
| 150 | 2022-12-13 | 7,600 | 50 | 0.02 | 33,950,000 | 931,760 | 122.6 | 2022-12-09 |
| 151 | 2022-12-06 | 7,550 | 300 | 0.02 | 34,550,000 | 890,900 | 118.0 | 2022-12-02 |
| 152 | 2022-11-01 | 7,250 | 100 | 0.02 | 38,500,000 | 784,088 | 108.2 | 2022-10-28 |
| 153 | 2022-10-25 | 7,150 | -150 | 0.02 | 38,750,000 | 830,115 | 116.1 | 2022-10-21 |
| 154 | 2022-10-20 | 7,300 | 100 | 0.02 | 38,750,000 | 883,300 | 121.0 | 2022-10-18 |
| 155 | 2022-10-07 | 7,200 | -50 | 0.02 | 39,450,000 | 874,440 | 121.5 | 2022-10-05 |
| 156 | 2022-09-27 | 7,250 | 100 | 0.02 | 39,450,000 | 879,788 | 121.4 | 2022-09-23 |
| 157 | 2022-09-26 | 7,150 | 100 | 0.02 | 39,450,000 | 881,238 | 123.3 | 2022-09-22 |
| 158 | 2022-09-22 | 7,050 | 250 | 0.02 | 39,450,000 | 881,250 | 125.0 | 2022-09-20 |
| 159 | 2022-09-21 | 6,800 | -1,850 | 0.02 | 39,450,000 | 827,560 | 121.7 | 2022-09-19 |
| 160 | 2022-09-20 | 8,650 | 200 | 0.02 | 39,450,000 | 1,035,405 | 119.7 | 2022-09-16 |
| 161 | 2022-09-13 | 8,450 | 200 | 0.02 | 39,550,000 | 1,095,120 | 129.6 | 2022-09-08 |
| 162 | 2022-09-06 | 8,250 | -1,850 | 0.02 | 39,550,000 | 1,080,338 | 131.0 | 2022-09-02 |
| 163 | 2022-09-02 | 10,100 | 200 | 0.03 | 39,700,000 | 1,350,370 | 133.7 | 2022-08-31 |
| 164 | 2022-08-26 | 9,900 | -350 | 0.02 | 39,700,000 | 1,450,350 | 146.5 | 2022-08-24 |
| 165 | 2022-08-23 | 10,250 | -100 | 0.03 | 39,700,000 | 1,517,000 | 148.0 | 2022-08-19 |
| 166 | 2022-08-02 | 10,350 | -1,000 | 0.03 | 39,500,000 | 1,543,703 | 149.2 | 2022-07-29 |
| 167 | 2022-08-01 | 11,350 | 1,000 | 0.03 | 39,500,000 | 1,724,065 | 151.9 | 2022-07-28 |
| 168 | 2022-07-27 | 10,350 | 100 | 0.03 | 39,500,000 | 1,573,200 | 152.0 | 2022-07-25 |
| 169 | 2022-07-26 | 10,250 | 1,700 | 0.03 | 39,500,000 | 1,588,750 | 155.0 | 2022-07-22 |
| 170 | 2022-07-25 | 8,550 | 200 | 0.02 | 39,600,000 | 1,316,700 | 154.0 | 2022-07-21 |
| 171 | 2022-07-15 | 8,350 | 200 | 0.02 | 39,900,000 | 1,313,038 | 157.3 | 2022-07-13 |
| 172 | 2022-07-14 | 8,150 | -100 | 0.02 | 40,100,000 | 1,250,210 | 153.4 | 2022-07-12 |
| 173 | 2022-07-11 | 8,250 | -100 | 0.02 | 40,400,000 | 1,423,125 | 172.5 | 2022-07-07 |
| 174 | 2022-07-07 | 8,350 | 550 | 0.02 | 40,400,000 | 1,396,955 | 167.3 | 2022-07-05 |
| 175 | 2022-07-04 | 7,800 | 50 | 0.02 | 40,950,000 | 1,272,960 | 163.2 | 2022-06-29 |
| 176 | 2022-06-29 | 7,750 | 50 | 0.02 | 40,950,000 | 1,316,725 | 169.9 | 2022-06-27 |
| 177 | 2022-06-28 | 7,700 | 350 | 0.02 | 41,450,000 | 1,302,840 | 169.2 | 2022-06-24 |
| 178 | 2022-06-27 | 7,350 | 1,800 | 0.02 | 42,300,000 | 1,220,100 | 166.0 | 2022-06-23 |
| 179 | 2022-06-24 | 5,550 | -1,050 | 0.01 | 42,300,000 | 884,670 | 159.4 | 2022-06-22 |
| 180 | 2022-06-22 | 6,600 | -150 | 0.02 | 42,500,000 | 1,073,820 | 162.7 | 2022-06-20 |
| 181 | 2022-06-21 | 6,750 | 100 | 0.02 | 42,500,000 | 1,070,213 | 158.6 | 2022-06-17 |
| 182 | 2022-06-20 | 6,650 | -200 | 0.02 | 42,500,000 | 1,008,805 | 151.7 | 2022-06-16 |
| 183 | 2022-06-17 | 6,850 | 50 | 0.02 | 42,500,000 | 1,037,775 | 151.5 | 2022-06-15 |
| 184 | 2022-06-16 | 6,800 | -150 | 0.02 | 42,800,000 | 1,039,720 | 152.9 | 2022-06-14 |
| 185 | 2022-06-08 | 6,950 | 100 | 0.02 | 43,950,000 | 1,021,998 | 147.1 | 2022-06-06 |
| 186 | 2022-06-07 | 6,850 | -100 | 0.02 | 43,950,000 | 947,355 | 138.3 | 2022-06-02 |
| 187 | 2022-05-24 | 6,950 | 100 | 0.02 | 44,150,000 | 927,130 | 133.4 | 2022-05-20 |
| 188 | 2022-05-19 | 6,850 | 100 | 0.02 | 44,000,000 | 876,800 | 128.0 | 2022-05-17 |
| 189 | 2022-05-18 | 6,750 | -150 | 0.02 | 44,000,000 | 817,425 | 121.1 | 2022-05-16 |
| 190 | 2022-05-06 | 6,900 | -250 | 0.02 | 43,650,000 | 803,160 | 116.4 | 2022-05-04 |
| 191 | 2022-05-05 | 7,150 | 200 | 0.02 | 43,650,000 | 830,115 | 116.1 | 2022-05-03 |
| 192 | 2022-04-25 | 6,950 | 100 | 0.02 | 44,400,000 | 832,263 | 119.8 | 2022-04-21 |
| 193 | 2022-04-21 | 6,850 | 100 | 0.02 | 44,400,000 | 894,268 | 130.6 | 2022-04-19 |
| 194 | 2022-04-13 | 6,750 | 100 | 0.02 | 44,700,000 | 891,338 | 132.1 | 2022-04-11 |
| 195 | 2022-03-25 | 6,650 | 250 | 0.01 | 44,850,000 | 1,002,820 | 150.8 | 2022-03-23 |
| 196 | 2022-03-24 | 6,400 | 100 | 0.01 | 44,850,000 | 976,320 | 152.6 | 2022-03-22 |
| 197 | 2022-03-21 | 6,300 | -150 | 0.01 | 44,850,000 | 947,205 | 150.4 | 2022-03-17 |
| 198 | 2022-03-16 | 6,450 | 150 | 0.01 | 44,850,000 | 894,938 | 138.8 | 2022-03-14 |
| 199 | 2022-03-11 | 6,300 | -50 | 0.01 | 44,850,000 | 878,220 | 139.4 | 2022-03-09 |
| 200 | 2022-03-10 | 6,350 | -50 | 0.01 | 44,850,000 | 876,300 | 138.0 | 2022-03-08 |
| 201 | 2022-03-08 | 6,400 | -150 | 0.01 | 44,850,000 | 970,880 | 151.7 | 2022-03-04 |
| 202 | 2022-03-07 | 6,550 | 100 | 0.01 | 44,850,000 | 1,034,245 | 157.9 | 2022-03-03 |
| 203 | 2022-03-04 | 6,450 | -100 | 0.01 | 44,850,000 | 1,037,805 | 160.9 | 2022-03-02 |
| 204 | 2022-03-02 | 6,550 | 150 | 0.01 | 44,850,000 | 1,092,213 | 166.8 | 2022-02-28 |
| 205 | 2022-02-28 | 6,400 | -250 | 0.01 | 44,850,000 | 1,022,080 | 159.7 | 2022-02-24 |
| 206 | 2022-02-21 | 6,650 | 150 | 0.01 | 44,850,000 | 1,068,323 | 160.7 | 2022-02-17 |
| 207 | 2022-02-18 | 6,500 | 50 | 0.01 | 44,850,000 | 1,014,975 | 156.2 | 2022-02-16 |
| 208 | 2022-02-14 | 6,450 | -100 | 0.01 | 45,150,000 | 971,370 | 150.6 | 2022-02-10 |
| 209 | 2022-02-10 | 6,550 | 100 | 0.01 | 45,150,000 | 998,220 | 152.4 | 2022-02-08 |
| 210 | 2022-02-04 | 6,450 | 400 | 0.01 | 44,950,000 | 1,030,388 | 159.8 | 2022-01-27 |
| 211 | 2022-01-28 | 6,050 | -1,050 | 0.01 | 45,050,000 | 1,000,670 | 165.4 | 2022-01-26 |
| 212 | 2022-01-27 | 7,100 | -300 | 0.02 | 45,050,000 | 1,161,205 | 163.6 | 2022-01-25 |
| 213 | 2022-01-25 | 7,400 | 50 | 0.02 | 45,050,000 | 1,205,090 | 162.9 | 2022-01-21 |
| 214 | 2022-01-21 | 7,350 | 200 | 0.02 | 44,950,000 | 1,202,460 | 163.6 | 2022-01-19 |
| 215 | 2022-01-20 | 7,150 | 150 | 0.02 | 45,150,000 | 1,218,003 | 170.4 | 2022-01-18 |
| 216 | 2022-01-17 | 7,000 | 50 | 0.02 | 45,050,000 | 1,179,150 | 168.5 | 2022-01-13 |
| 217 | 2022-01-14 | 6,950 | 50 | 0.02 | 45,050,000 | 1,193,663 | 171.8 | 2022-01-12 |
| 218 | 2022-01-13 | 6,900 | 1,050 | 0.02 | 45,050,000 | 1,128,840 | 163.6 | 2022-01-11 |
| 219 | 2022-01-11 | 5,850 | 150 | 0.01 | 44,800,000 | 976,073 | 166.9 | 2022-01-07 |
| 220 | 2022-01-07 | 5,700 | -5,000 | 0.01 | 44,800,000 | 969,855 | 170.2 | 2022-01-05 |
| 221 | 2022-01-06 | 10,700 | 750 | 0.02 | 44,800,000 | 1,915,300 | 179.0 | 2022-01-04 |
| 222 | 2022-01-05 | 9,950 | 1,000 | 0.02 | 44,800,000 | 1,820,353 | 183.0 | 2022-01-03 |
| 223 | 2021-12-30 | 8,950 | -150 | 0.02 | 44,350,000 | 1,638,745 | 183.1 | 2021-12-28 |
| 224 | 2021-12-29 | 9,100 | 250 | 0.02 | 44,350,000 | 1,698,970 | 186.7 | 2021-12-23 |
| 225 | 2021-12-28 | 8,850 | -100 | 0.02 | 43,700,000 | 1,660,260 | 187.6 | 2021-12-22 |
| 226 | 2021-12-23 | 8,950 | 100 | 0.02 | 43,650,000 | 1,664,253 | 186.0 | 2021-12-21 |
| 227 | 2021-12-22 | 8,850 | -2,900 | 0.02 | 43,650,000 | 1,634,153 | 184.7 | 2021-12-20 |
| 228 | 2021-12-21 | 11,750 | -550 | 0.03 | 43,600,000 | 2,278,325 | 193.9 | 2021-12-17 |
| 229 | 2021-12-09 | 12,300 | 250 | 0.03 | 43,050,000 | 2,429,865 | 197.6 | 2021-12-07 |
| 230 | 2021-12-08 | 12,050 | -250 | 0.03 | 43,050,000 | 2,443,740 | 202.8 | 2021-12-06 |
| 231 | 2021-12-01 | 12,300 | 200 | 0.03 | 43,400,000 | 2,575,620 | 209.4 | 2021-11-29 |
| 232 | 2021-11-29 | 12,100 | 1,050 | 0.03 | 43,400,000 | 2,468,400 | 204.0 | 2021-11-25 |
| 233 | 2021-11-24 | 11,050 | 2,000 | 0.03 | 43,400,000 | 2,318,290 | 209.8 | 2021-11-22 |
| 234 | 2021-11-19 | 9,050 | 3,000 | 0.02 | 42,950,000 | 1,825,385 | 201.7 | 2021-11-17 |
| 235 | 2021-11-18 | 6,050 | 150 | 0.01 | 42,750,000 | 1,205,160 | 199.2 | 2021-11-16 |
| 236 | 2021-11-12 | 5,900 | 50 | 0.01 | 40,200,000 | 1,236,640 | 209.6 | 2021-11-10 |
| 237 | 2021-11-10 | 5,850 | -800 | 0.02 | 37,650,000 | 1,228,500 | 210.0 | 2021-11-08 |
| 238 | 2021-11-09 | 6,650 | 2,400 | 0.02 | 37,650,000 | 1,335,985 | 200.9 | 2021-11-05 |
| 239 | 2021-11-05 | 4,250 | 100 | 0.01 | 37,400,000 | 847,875 | 199.5 | 2021-11-03 |
| 240 | 2021-11-03 | 4,150 | 100 | 0.01 | 37,850,000 | 830,830 | 200.2 | 2021-11-01 |
| 241 | 2021-11-01 | 4,050 | 750 | 0.01 | 37,700,000 | 817,290 | 201.8 | 2021-10-28 |
| 242 | 2021-10-29 | 3,300 | -750 | 0.01 | 37,550,000 | 675,510 | 204.7 | 2021-10-27 |
| 243 | 2021-10-28 | 4,050 | 50 | 0.01 | 37,550,000 | 809,393 | 199.9 | 2021-10-26 |
| 244 | 2021-10-27 | 4,000 | 800 | 0.01 | 37,450,000 | 792,000 | 198.0 | 2021-10-25 |
| 245 | 2021-10-26 | 3,200 | -100 | 0.01 | 37,450,000 | 610,560 | 190.8 | 2021-10-22 |
| 246 | 2021-10-21 | 3,300 | -200 | 0.01 | 37,800,000 | 626,010 | 189.7 | 2021-10-19 |
| 247 | 2021-10-20 | 3,500 | 100 | 0.01 | 38,550,000 | 658,000 | 188.0 | 2021-10-18 |
| 248 | 2021-10-19 | 3,400 | -200 | 0.01 | 42,100,000 | 625,430 | 184.0 | 2021-10-15 |
| 249 | 2021-10-15 | 3,600 | -250 | 0.01 | 42,850,000 | 636,300 | 176.8 | 2021-10-11 |
| 250 | 2021-10-04 | 3,850 | 200 | 0.01 | 44,250,000 | 656,810 | 170.6 | 2021-09-29 |
| 251 | 2021-09-30 | 3,650 | -100 | 0.01 | 43,550,000 | 639,480 | 175.2 | 2021-09-28 |
| 252 | 2021-09-27 | 3,750 | -50 | 0.01 | 43,250,000 | 674,250 | 179.8 | 2021-09-23 |
| 253 | 2021-09-23 | 3,800 | 250 | 0.01 | 43,300,000 | 676,590 | 178.1 | 2021-09-20 |
| 254 | 2021-09-20 | 3,550 | -400 | 0.01 | 43,300,000 | 653,555 | 184.1 | 2021-09-16 |
| 255 | 2021-09-17 | 3,950 | -300 | 0.01 | 43,300,000 | 747,340 | 189.2 | 2021-09-15 |
| 256 | 2021-09-14 | 4,250 | 400 | 0.01 | 44,350,000 | 795,813 | 187.3 | 2021-09-10 |
| 257 | 2021-09-13 | 3,850 | 100 | 0.01 | 44,250,000 | 708,593 | 184.1 | 2021-09-09 |
| 258 | 2021-09-08 | 3,750 | 100 | 0.01 | 45,400,000 | 676,875 | 180.5 | 2021-09-06 |
| 259 | 2021-09-03 | 3,650 | -2,700 | 0.01 | 44,350,000 | 652,985 | 178.9 | 2021-09-01 |
| 260 | 2021-09-01 | 6,350 | 200 | 0.01 | 43,300,000 | 1,193,800 | 188.0 | 2021-08-30 |
| 261 | 2021-08-30 | 6,150 | 900 | 0.01 | 43,600,000 | 1,125,450 | 183.0 | 2021-08-26 |
| 262 | 2021-08-27 | 5,250 | 100 | 0.01 | 43,500,000 | 981,750 | 187.0 | 2021-08-25 |
| 263 | 2021-08-26 | 5,150 | 1,150 | 0.01 | 43,500,000 | 953,780 | 185.2 | 2021-08-24 |
| 264 | 2021-08-25 | 4,000 | 650 | 0.01 | 44,100,000 | 720,000 | 180.0 | 2021-08-23 |
| 265 | 2021-08-20 | 3,350 | 750 | 0.01 | 45,000,000 | 584,408 | 174.5 | 2021-08-18 |
| 266 | 2021-08-19 | 2,600 | -700 | 0.01 | 45,000,000 | 451,360 | 173.6 | 2021-08-17 |
| 267 | 2021-08-17 | 3,300 | 200 | 0.01 | 44,150,000 | 610,995 | 185.2 | 2021-08-13 |
| 268 | 2021-08-13 | 3,100 | 200 | 0.01 | 44,450,000 | 575,360 | 185.6 | 2021-08-11 |
| 269 | 2021-08-12 | 2,900 | 150 | 0.01 | 44,450,000 | 533,600 | 184.0 | 2021-08-10 |
| 270 | 2021-08-09 | 2,750 | -300 | 0.01 | 41,600,000 | 520,575 | 189.3 | 2021-08-05 |
| 271 | 2021-08-06 | 3,050 | 50 | 0.01 | 41,500,000 | 579,500 | 190.0 | 2021-08-04 |
| 272 | 2021-08-03 | 3,000 | 250 | 0.01 | 41,750,000 | 533,100 | 177.7 | 2021-07-30 |
| 273 | 2021-07-30 | 2,750 | 200 | 0.01 | 41,700,000 | 453,750 | 165.0 | 2021-07-28 |
| 274 | 2021-07-29 | 2,550 | -600 | 0.01 | 41,700,000 | 414,503 | 162.6 | 2021-07-27 |
| 275 | 2021-07-28 | 3,150 | 300 | 0.01 | 43,000,000 | 546,683 | 173.6 | 2021-07-26 |
| 276 | 2021-07-27 | 2,850 | -1,100 | 0.01 | 42,950,000 | 504,308 | 177.0 | 2021-07-23 |
| 277 | 2021-07-26 | 3,950 | 100 | 0.01 | 42,950,000 | 707,050 | 179.0 | 2021-07-22 |
| 278 | 2021-07-23 | 3,850 | 50 | 0.01 | 42,900,000 | 686,263 | 178.3 | 2021-07-21 |
| 279 | 2021-07-22 | 3,800 | 100 | 0.01 | 43,000,000 | 640,680 | 168.6 | 2021-07-20 |
| 280 | 2021-07-21 | 3,700 | 100 | 0.01 | 43,000,000 | 609,945 | 164.9 | 2021-07-19 |
| 281 | 2021-07-20 | 3,600 | 50 | 0.01 | 42,850,000 | 603,360 | 167.6 | 2021-07-16 |
| 282 | 2021-07-19 | 3,550 | -50 | 0.01 | 42,850,000 | 627,285 | 176.7 | 2021-07-15 |
| 283 | 2021-07-16 | 3,600 | 150 | 0.01 | 42,850,000 | 631,800 | 175.5 | 2021-07-14 |
| 284 | 2021-07-14 | 3,450 | 150 | 0.01 | 42,150,000 | 625,313 | 181.3 | 2021-07-12 |
| 285 | 2021-07-13 | 3,300 | -5,000 | 0.01 | 41,950,000 | 566,610 | 171.7 | 2021-07-09 |
| 286 | 2021-07-12 | 8,300 | -1,000 | 0.02 | 42,300,000 | 1,421,790 | 171.3 | 2021-07-08 |
| 287 | 2021-07-09 | 9,300 | 150 | 0.02 | 42,250,000 | 1,547,520 | 166.4 | 2021-07-07 |
| 288 | 2021-07-07 | 9,150 | 100 | 0.02 | 44,300,000 | 1,436,550 | 157.0 | 2021-07-05 |
| 289 | 2021-07-06 | 9,050 | 100 | 0.02 | 44,550,000 | 1,375,148 | 152.0 | 2021-07-02 |
| 290 | 2021-07-05 | 8,950 | -300 | 0.02 | 45,000,000 | 1,405,150 | 157.0 | 2021-06-30 |
| 291 | 2021-07-02 | 9,250 | -150 | 0.02 | 45,000,000 | 1,424,038 | 154.0 | 2021-06-29 |
| 292 | 2021-06-29 | 9,400 | -200 | 0.02 | 45,550,000 | 1,419,870 | 151.1 | 2021-06-25 |
| 293 | 2021-06-22 | 9,600 | 500 | 0.02 | 47,400,000 | 1,424,160 | 148.4 | 2021-06-18 |
| 294 | 2021-06-18 | 9,100 | 100 | 0.02 | 47,650,000 | 1,271,270 | 139.7 | 2021-06-16 |
| 295 | 2021-06-17 | 9,000 | -200 | 0.02 | 47,350,000 | 1,345,050 | 149.5 | 2021-06-15 |
| 296 | 2021-06-16 | 9,200 | -3,600 | 0.02 | 47,000,000 | 1,390,120 | 151.1 | 2021-06-11 |
| 297 | 2021-06-15 | 12,800 | -2,100 | 0.03 | 47,550,000 | 1,885,440 | 147.3 | 2021-06-10 |
| 298 | 2021-06-10 | 14,900 | 200 | 0.03 | 48,650,000 | 2,119,525 | 142.3 | 2021-06-08 |
| 299 | 2021-06-09 | 14,700 | 100 | 0.03 | 48,650,000 | 2,107,245 | 143.4 | 2021-06-07 |
| 300 | 2021-06-08 | 14,600 | -200 | 0.03 | 48,800,000 | 2,125,030 | 145.6 | 2021-06-04 |
| 301 | 2021-06-03 | 14,800 | 3,200 | 0.03 | 50,250,000 | 2,105,300 | 142.3 | 2021-06-01 |
| 302 | 2021-06-01 | 11,600 | -1,900 | 0.02 | 51,050,000 | 1,603,120 | 138.2 | 2021-05-28 |
| 303 | 2021-05-31 | 13,500 | -600 | 0.03 | 53,050,000 | 1,799,550 | 133.3 | 2021-05-27 |
| 304 | 2021-05-28 | 14,100 | -1,500 | 0.03 | 53,100,000 | 1,858,380 | 131.8 | 2021-05-26 |
| 305 | 2021-05-27 | 15,600 | -300 | 0.03 | 53,100,000 | 2,084,160 | 133.6 | 2021-05-25 |
| 306 | 2021-05-25 | 15,900 | -200 | 0.03 | 54,150,000 | 2,033,610 | 127.9 | 2021-05-21 |
| 307 | 2021-05-24 | 16,100 | -1,850 | 0.03 | 54,150,000 | 2,038,260 | 126.6 | 2021-05-20 |
| 308 | 2021-05-20 | 17,950 | -200 | 0.03 | 55,200,000 | 2,171,950 | 121.0 | 2021-05-17 |
| 309 | 2021-05-17 | 18,150 | 100 | 0.03 | 55,200,000 | 2,024,633 | 111.6 | 2021-05-13 |
| 310 | 2021-05-11 | 18,050 | -400 | 0.03 | 55,050,000 | 2,096,508 | 116.2 | 2021-05-07 |
| 311 | 2021-05-03 | 18,450 | 100 | 0.03 | 55,250,000 | 2,224,148 | 120.6 | 2021-04-29 |
| 312 | 2021-04-28 | 18,350 | 100 | 0.03 | 54,950,000 | 2,168,970 | 118.2 | 2021-04-26 |
| 313 | 2021-04-27 | 18,250 | -350 | 0.03 | 54,700,000 | 2,204,600 | 120.8 | 2021-04-23 |
| 314 | 2021-04-26 | 18,600 | 100 | 0.03 | 54,600,000 | 2,213,400 | 119.0 | 2021-04-22 |
| 315 | 2021-04-23 | 18,500 | 100 | 0.03 | 54,550,000 | 2,217,225 | 119.9 | 2021-04-21 |
| 316 | 2021-04-21 | 18,400 | -900 | 0.03 | 54,400,000 | 2,208,920 | 120.1 | 2021-04-19 |
| 317 | 2021-04-13 | 19,300 | -350 | 0.04 | 53,850,000 | 2,144,230 | 111.1 | 2021-04-09 |
| 318 | 2021-04-09 | 19,650 | 700 | 0.04 | 53,600,000 | 2,255,820 | 114.8 | 2021-04-07 |
| 319 | 2021-04-07 | 18,950 | 50 | 0.04 | 52,400,000 | 2,116,715 | 111.7 | 2021-03-31 |
| 320 | 2021-03-31 | 18,900 | 1,000 | 0.04 | 52,250,000 | 2,105,460 | 111.4 | 2021-03-29 |
| 321 | 2021-03-26 | 17,900 | 650 | 0.03 | 52,650,000 | 1,907,245 | 106.6 | 2021-03-24 |
| 322 | 2021-03-23 | 17,250 | 600 | 0.03 | 52,600,000 | 1,963,913 | 113.9 | 2021-03-19 |
| 323 | 2021-03-19 | 16,650 | -2,900 | 0.03 | 52,600,000 | 1,939,725 | 116.5 | 2021-03-17 |
| 324 | 2021-03-17 | 19,550 | 2,000 | 0.04 | 52,250,000 | 2,184,713 | 111.8 | 2021-03-15 |
| 325 | 2021-03-16 | 17,550 | 50 | 0.03 | 52,200,000 | 2,034,923 | 116.0 | 2021-03-12 |
| 326 | 2021-03-15 | 17,500 | -3,000 | 0.03 | 51,450,000 | 2,045,750 | 116.9 | 2021-03-11 |
| 327 | 2021-03-11 | 20,500 | -1,350 | 0.04 | 50,800,000 | 2,203,750 | 107.5 | 2021-03-09 |
| 328 | 2021-03-10 | 21,850 | -2,250 | 0.04 | 51,200,000 | 2,407,870 | 110.2 | 2021-03-08 |
| 329 | 2021-03-09 | 24,100 | 100 | 0.05 | 51,200,000 | 2,869,105 | 119.1 | 2021-03-05 |
| 330 | 2021-03-08 | 24,000 | -4,500 | 0.05 | 51,700,000 | 2,847,600 | 118.7 | 2021-03-04 |
| 331 | 2021-03-04 | 28,500 | 50 | 0.05 | 52,800,000 | 3,571,050 | 125.3 | 2021-03-02 |
| 332 | 2021-03-02 | 28,450 | 700 | 0.05 | 52,900,000 | 3,414,000 | 120.0 | 2021-02-26 |
| 333 | 2021-03-01 | 27,750 | -3,150 | 0.05 | 52,800,000 | 3,490,950 | 125.8 | 2021-02-25 |
| 334 | 2021-02-26 | 30,900 | -600 | 0.06 | 52,850,000 | 3,899,580 | 126.2 | 2021-02-24 |
| 335 | 2021-02-24 | 31,500 | 3,650 | 0.06 | 52,850,000 | 4,279,275 | 135.9 | 2021-02-22 |
| 336 | 2021-02-23 | 27,850 | 8,400 | 0.05 | 52,850,000 | 3,918,495 | 140.7 | 2021-02-19 |
| 337 | 2021-02-19 | 19,450 | -250 | 0.04 | 48,100,000 | 3,053,650 | 157.0 | 2021-02-17 |
| 338 | 2021-02-18 | 19,700 | 1,000 | 0.04 | 47,400,000 | 3,052,515 | 155.0 | 2021-02-16 |
| 339 | 2021-02-17 | 18,700 | -500 | 0.04 | 47,400,000 | 2,805,000 | 150.0 | 2021-02-10 |
| 340 | 2021-02-16 | 19,200 | -1,900 | 0.04 | 47,400,000 | 2,810,880 | 146.4 | 2021-02-09 |
| 341 | 2021-02-09 | 21,100 | 1,050 | 0.04 | 47,200,000 | 2,911,800 | 138.0 | 2021-02-05 |
| 342 | 2021-02-08 | 20,050 | 2,200 | 0.04 | 47,000,000 | 2,847,100 | 142.0 | 2021-02-04 |
| 343 | 2021-02-04 | 17,850 | 600 | 0.04 | 45,900,000 | 2,584,680 | 144.8 | 2021-02-02 |
| 344 | 2021-02-03 | 17,250 | 50 | 0.04 | 45,900,000 | 2,380,500 | 138.0 | 2021-02-01 |
| 345 | 2021-02-02 | 17,200 | -1,650 | 0.04 | 45,900,000 | 2,387,360 | 138.8 | 2021-01-29 |
| 346 | 2021-02-01 | 18,850 | 450 | 0.04 | 45,900,000 | 2,639,000 | 140.0 | 2021-01-28 |
| 347 | 2021-01-29 | 18,400 | 900 | 0.04 | 46,400,000 | 2,704,800 | 147.0 | 2021-01-27 |
| 348 | 2021-01-28 | 17,500 | 200 | 0.04 | 46,950,000 | 2,562,000 | 146.4 | 2021-01-26 |
| 349 | 2021-01-27 | 17,300 | -2,400 | 0.04 | 46,200,000 | 2,620,950 | 151.5 | 2021-01-25 |
| 350 | 2021-01-26 | 19,700 | -2,500 | 0.05 | 43,500,000 | 2,946,135 | 149.6 | 2021-01-22 |
| 351 | 2021-01-25 | 22,200 | 2,250 | 0.05 | 41,100,000 | 3,214,560 | 144.8 | 2021-01-21 |
| 352 | 2021-01-22 | 19,950 | 550 | 0.05 | 39,950,000 | 2,811,953 | 141.0 | 2021-01-20 |
| 353 | 2021-01-20 | 19,400 | -3,550 | 0.05 | 39,400,000 | 2,691,750 | 138.8 | 2021-01-18 |
| 354 | 2021-01-19 | 22,950 | 1,900 | 0.06 | 39,250,000 | 3,163,658 | 137.9 | 2021-01-15 |
| 355 | 2021-01-15 | 21,050 | 1,400 | 0.06 | 35,300,000 | 2,977,523 | 141.5 | 2021-01-13 |
| 356 | 2021-01-14 | 19,650 | 400 | 0.06 | 35,300,000 | 2,855,145 | 145.3 | 2021-01-12 |
| 357 | 2021-01-12 | 19,250 | 2,250 | 0.06 | 34,950,000 | 2,824,938 | 146.8 | 2021-01-08 |
| 358 | 2021-01-11 | 17,000 | 350 | 0.05 | 33,700,000 | 2,536,400 | 149.2 | 2021-01-07 |
| 359 | 2021-01-08 | 16,650 | 2,000 | 0.05 | 31,600,000 | 2,382,615 | 143.1 | 2021-01-06 |
| 360 | 2021-01-07 | 14,650 | 150 | 0.05 | 30,300,000 | 2,113,995 | 144.3 | 2021-01-05 |
| 361 | 2021-01-06 | 14,500 | 10,250 | 0.05 | 28,650,000 | 2,072,775 | 143.0 | 2021-01-04 |
| 362 | 2021-01-05 | 4,250 | -800 | 0.02 | 27,900,000 | 542,725 | 127.7 | 2020-12-30 |
| 363 | 2021-01-04 | 5,050 | 1,500 | 0.02 | 27,900,000 | 616,353 | 122.1 | 2020-12-29 |
| 364 | 2020-12-30 | 3,550 | 150 | 0.01 | 27,650,000 | 451,383 | 127.2 | 2020-12-28 |
| 365 | 2020-12-22 | 3,400 | 800 | 0.01 | 25,650,000 | 407,830 | 120.0 | 2020-12-18 |
| 366 | 2020-09-08 | 2,600 | 500 | 0.01 | 23,450,000 | 198,900 | 76.50 | 2020-09-04 |
| 367 | 2020-07-28 | 2,100 | 800 | 0.01 | 21,150,000 | 150,948 | 71.88 | 2020-07-24 |
| 368 | 2020-07-21 | 1,300 | -3,800 | 0.01 | 19,750,000 | 98,410 | 75.70 | 2020-07-17 |
| 369 | 2020-07-16 | 5,100 | -3,700 | 0.03 | 19,500,000 | 410,652 | 80.52 | 2020-07-14 |
| 370 | 2020-07-14 | 8,800 | -500 | 0.05 | 16,950,000 | 701,536 | 79.72 | 2020-07-10 |
| 371 | 2020-07-13 | 9,300 | 500 | 0.05 | 16,950,000 | 743,814 | 79.98 | 2020-07-09 |
| 372 | 2020-07-09 | 8,800 | 1,300 | 0.06 | 14,700,000 | 652,608 | 74.16 | 2020-07-07 |
| 373 | 2020-06-23 | 7,500 | 7,500 | 0.05 | 14,750,000 | 503,700 | 67.16 | 2020-06-19 |
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