iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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 | 2025-10-03 | 13.63 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 13.33 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 13.25 | 2025-09-26 | |||||
| 4 | 2023-04-24 | 0 | -3,131,254 | 0.00 | 1,514,100,000 | 0 | 8.560 | 2023-04-20 |
| 5 | 2023-04-20 | 3,131,254 | -427,110 | 0.21 | 1,514,100,000 | 27,398,473 | 8.750 | 2023-04-18 |
| 6 | 2023-04-19 | 3,558,364 | -12,600 | 0.24 | 1,514,100,000 | 31,616,064 | 8.885 | 2023-04-17 |
| 7 | 2023-04-14 | 3,570,964 | -12,600 | 0.24 | 1,514,100,000 | 31,031,677 | 8.690 | 2023-04-12 |
| 8 | 2023-04-13 | 3,583,564 | -32,280 | 0.25 | 1,406,550,000 | 31,750,377 | 8.860 | 2023-04-11 |
| 9 | 2023-04-06 | 3,615,844 | -19,800 | 0.26 | 1,406,550,000 | 32,651,071 | 9.030 | 2023-04-03 |
| 10 | 2023-03-31 | 3,635,644 | -28,800 | 0.26 | 1,394,700,000 | 32,229,984 | 8.865 | 2023-03-29 |
| 11 | 2023-03-29 | 3,664,444 | -27,300 | 0.26 | 1,389,750,000 | 31,404,285 | 8.570 | 2023-03-27 |
| 12 | 2023-03-28 | 3,691,744 | -27,000 | 0.27 | 1,389,600,000 | 32,561,182 | 8.820 | 2023-03-24 |
| 13 | 2023-03-22 | 3,718,744 | -34,200 | 0.27 | 1,389,600,000 | 30,177,608 | 8.115 | 2023-03-20 |
| 14 | 2023-03-17 | 3,752,944 | -30,600 | 0.27 | 1,378,950,000 | 30,305,023 | 8.075 | 2023-03-15 |
| 15 | 2023-03-16 | 3,783,544 | 250,000 | 0.27 | 1,378,950,000 | 29,852,162 | 7.890 | 2023-03-14 |
| 16 | 2023-03-15 | 3,533,544 | -26,100 | 0.26 | 1,378,950,000 | 28,710,045 | 8.125 | 2023-03-13 |
| 17 | 2023-03-14 | 3,559,644 | -19,800 | 0.26 | 1,378,950,000 | 28,014,398 | 7.870 | 2023-03-10 |
| 18 | 2023-03-08 | 3,579,444 | -19,800 | 0.25 | 1,404,450,000 | 31,248,546 | 8.730 | 2023-03-06 |
| 19 | 2023-03-03 | 3,599,244 | -25,200 | 0.26 | 1,404,150,000 | 31,493,385 | 8.750 | 2023-03-01 |
| 20 | 2023-03-01 | 3,624,444 | -20,100 | 0.26 | 1,405,800,000 | 30,264,107 | 8.350 | 2023-02-27 |
| 21 | 2023-02-28 | 3,644,544 | -18,000 | 0.26 | 1,405,800,000 | 30,559,501 | 8.385 | 2023-02-24 |
| 22 | 2023-02-23 | 3,662,544 | 600,000 | 0.26 | 1,394,850,000 | 31,864,133 | 8.700 | 2023-02-21 |
| 23 | 2023-02-22 | 3,062,544 | 282,000 | 0.22 | 1,389,900,000 | 27,716,023 | 9.050 | 2023-02-20 |
| 24 | 2023-02-17 | 2,780,544 | -18,000 | 0.20 | 1,387,950,000 | 24,871,966 | 8.945 | 2023-02-15 |
| 25 | 2023-02-15 | 2,798,544 | -55,100 | 0.20 | 1,384,950,000 | 25,648,656 | 9.165 | 2023-02-13 |
| 26 | 2023-02-14 | 2,853,644 | 681,000 | 0.21 | 1,384,350,000 | 26,010,965 | 9.115 | 2023-02-10 |
| 27 | 2023-02-06 | 2,172,644 | 400,000 | 0.16 | 1,373,400,000 | 21,313,638 | 9.810 | 2023-02-02 |
| 28 | 2023-02-03 | 1,772,644 | -72,000 | 0.13 | 1,373,400,000 | 17,407,364 | 9.820 | 2023-02-01 |
| 29 | 2023-02-01 | 1,844,644 | 250,000 | 0.14 | 1,359,150,000 | 17,579,457 | 9.530 | 2023-01-30 |
| 30 | 2023-01-13 | 1,594,644 | -33,250 | 0.12 | 1,360,050,000 | 15,196,957 | 9.530 | 2023-01-11 |
| 31 | 2023-01-11 | 1,627,894 | 17,700 | 0.12 | 1,344,750,000 | 15,578,946 | 9.570 | 2023-01-09 |
| 32 | 2023-01-10 | 1,610,194 | -6,000 | 0.12 | 1,323,750,000 | 14,902,345 | 9.255 | 2023-01-06 |
| 33 | 2023-01-09 | 1,616,194 | -250,000 | 0.12 | 1,317,750,000 | 15,167,981 | 9.385 | 2023-01-05 |
| 34 | 2023-01-06 | 1,866,194 | 740,000 | 0.14 | 1,318,650,000 | 17,271,625 | 9.255 | 2023-01-04 |
| 35 | 2023-01-05 | 1,126,194 | -48,000 | 0.09 | 1,318,650,000 | 9,955,555 | 8.840 | 2023-01-03 |
| 36 | 2022-12-21 | 1,174,194 | -60,000 | 0.09 | 1,271,700,000 | 10,103,939 | 8.605 | 2022-12-19 |
| 37 | 2022-12-16 | 1,234,194 | 146,100 | 0.10 | 1,263,300,000 | 11,021,352 | 8.930 | 2022-12-14 |
| 38 | 2022-12-14 | 1,088,094 | -36,750 | 0.09 | 1,252,050,000 | 9,548,025 | 8.775 | 2022-12-12 |
| 39 | 2022-12-13 | 1,124,844 | -236,340 | 0.09 | 1,246,650,000 | 10,309,195 | 9.165 | 2022-12-09 |
| 40 | 2022-12-09 | 1,361,184 | -100 | 0.11 | 1,205,100,000 | 11,433,946 | 8.400 | 2022-12-07 |
| 41 | 2022-12-07 | 1,361,284 | -796,000 | 0.11 | 1,184,250,000 | 12,101,815 | 8.890 | 2022-12-05 |
| 42 | 2022-12-05 | 2,157,284 | -13,000 | 0.18 | 1,203,900,000 | 17,366,136 | 8.050 | 2022-12-01 |
| 43 | 2022-12-01 | 2,170,284 | -92,480 | 0.18 | 1,204,650,000 | 16,819,701 | 7.750 | 2022-11-29 |
| 44 | 2022-11-30 | 2,262,764 | -257,500 | 0.19 | 1,204,650,000 | 16,291,901 | 7.200 | 2022-11-28 |
| 45 | 2022-11-23 | 2,520,264 | -108,000 | 0.21 | 1,210,050,000 | 19,229,614 | 7.630 | 2022-11-21 |
| 46 | 2022-11-18 | 2,628,264 | -242,052 | 0.22 | 1,217,700,000 | 21,026,112 | 8.000 | 2022-11-16 |
| 47 | 2022-11-17 | 2,870,316 | -92,480 | 0.23 | 1,224,900,000 | 22,933,825 | 7.990 | 2022-11-15 |
| 48 | 2022-11-15 | 2,962,796 | -40,250 | 0.24 | 1,224,750,000 | 21,658,039 | 7.310 | 2022-11-11 |
| 49 | 2022-11-10 | 3,003,046 | -530,120 | 0.25 | 1,221,450,000 | 21,066,368 | 7.015 | 2022-11-08 |
| 50 | 2022-11-09 | 3,533,166 | -627,000 | 0.29 | 1,226,250,000 | 25,191,474 | 7.130 | 2022-11-07 |
| 51 | 2022-11-08 | 4,160,166 | 7,000 | 0.32 | 1,282,050,000 | 28,455,535 | 6.840 | 2022-11-04 |
| 52 | 2022-11-03 | 4,153,166 | -92,480 | 0.29 | 1,411,950,000 | 26,808,687 | 6.455 | 2022-11-01 |
| 53 | 2022-10-28 | 4,245,646 | -235,200 | 0.30 | 1,408,950,000 | 26,238,092 | 6.180 | 2022-10-26 |
| 54 | 2022-10-27 | 4,480,846 | -557,376 | 0.32 | 1,407,450,000 | 27,064,310 | 6.040 | 2022-10-25 |
| 55 | 2022-10-26 | 5,038,222 | 370,000 | 0.36 | 1,407,450,000 | 29,574,363 | 5.870 | 2022-10-24 |
| 56 | 2022-10-21 | 4,668,222 | 500,000 | 0.33 | 1,399,500,000 | 31,323,770 | 6.710 | 2022-10-19 |
| 57 | 2022-10-20 | 4,168,222 | -83,232 | 0.30 | 1,396,500,000 | 29,094,190 | 6.980 | 2022-10-18 |
| 58 | 2022-10-17 | 4,251,454 | 500,000 | 0.30 | 1,395,000,000 | 28,123,368 | 6.615 | 2022-10-13 |
| 59 | 2022-10-14 | 3,751,454 | -242,312 | 0.27 | 1,386,450,000 | 25,697,460 | 6.850 | 2022-10-12 |
| 60 | 2022-10-13 | 3,993,766 | -33,250 | 0.29 | 1,386,450,000 | 27,357,297 | 6.850 | 2022-10-11 |
| 61 | 2022-10-12 | 4,027,016 | -899,513 | 0.29 | 1,382,550,000 | 28,692,489 | 7.125 | 2022-10-10 |
| 62 | 2022-10-10 | 4,926,529 | -102,000 | 0.36 | 1,382,550,000 | 37,934,273 | 7.700 | 2022-10-06 |
| 63 | 2022-10-07 | 5,028,529 | -92,480 | 0.36 | 1,378,650,000 | 38,845,387 | 7.725 | 2022-10-05 |
| 64 | 2022-10-06 | 5,121,009 | 750,000 | 0.37 | 1,378,650,000 | 36,820,055 | 7.190 | 2022-10-03 |
| 65 | 2022-10-05 | 4,371,009 | 12,600 | 0.32 | 1,376,850,000 | 31,602,395 | 7.230 | 2022-09-30 |
| 66 | 2022-09-28 | 4,358,409 | -308,000 | 0.32 | 1,367,550,000 | 33,341,829 | 7.650 | 2022-09-26 |
| 67 | 2022-09-23 | 4,666,409 | 300,000 | 0.34 | 1,365,900,000 | 36,561,315 | 7.835 | 2022-09-21 |
| 68 | 2022-09-22 | 4,366,409 | -83,232 | 0.32 | 1,365,450,000 | 35,280,585 | 8.080 | 2022-09-20 |
| 69 | 2022-09-21 | 4,449,641 | 300,000 | 0.33 | 1,363,650,000 | 35,218,909 | 7.915 | 2022-09-19 |
| 70 | 2022-09-20 | 4,149,641 | 300,000 | 0.30 | 1,362,150,000 | 33,612,092 | 8.100 | 2022-09-16 |
| 71 | 2022-09-15 | 3,849,641 | -98,500 | 0.28 | 1,359,600,000 | 32,837,438 | 8.530 | 2022-09-13 |
| 72 | 2022-09-08 | 3,948,141 | -92,480 | 0.29 | 1,355,850,000 | 33,638,161 | 8.520 | 2022-09-06 |
| 73 | 2022-08-31 | 4,040,621 | -60,000 | 0.30 | 1,345,500,000 | 36,001,933 | 8.910 | 2022-08-29 |
| 74 | 2022-08-30 | 4,100,621 | -257,600 | 0.30 | 1,345,500,000 | 37,028,608 | 9.030 | 2022-08-26 |
| 75 | 2022-08-25 | 4,358,221 | -92,480 | 0.33 | 1,340,100,000 | 37,872,940 | 8.690 | 2022-08-23 |
| 76 | 2022-08-17 | 4,450,701 | -60,000 | 0.33 | 1,329,750,000 | 40,212,084 | 9.035 | 2022-08-15 |
| 77 | 2022-08-15 | 4,510,701 | -40,250 | 0.34 | 1,329,150,000 | 40,844,398 | 9.055 | 2022-08-11 |
| 78 | 2022-08-11 | 4,550,951 | -92,480 | 0.35 | 1,296,900,000 | 41,026,823 | 9.015 | 2022-08-09 |
| 79 | 2022-08-03 | 4,643,431 | 1,447,100 | 0.38 | 1,236,450,000 | 42,115,919 | 9.070 | 2022-08-01 |
| 80 | 2022-07-28 | 3,196,331 | -316,480 | 0.27 | 1,196,100,000 | 30,876,557 | 9.660 | 2022-07-26 |
| 81 | 2022-07-14 | 3,512,811 | -83,232 | 0.32 | 1,108,500,000 | 33,301,448 | 9.480 | 2022-07-12 |
| 82 | 2022-07-13 | 3,596,043 | -30,625 | 0.32 | 1,108,500,000 | 34,809,696 | 9.680 | 2022-07-11 |
| 83 | 2022-07-06 | 3,626,668 | -4,025,046 | 0.33 | 1,090,800,000 | 37,064,547 | 10.22 | 2022-07-04 |
| 84 | 2022-06-30 | 7,651,714 | -87,053 | 0.70 | 1,090,200,000 | 81,720,306 | 10.68 | 2022-06-28 |
| 85 | 2022-06-29 | 7,738,767 | -235,200 | 0.71 | 1,090,950,000 | 82,030,930 | 10.60 | 2022-06-27 |
| 86 | 2022-06-16 | 7,973,967 | -83,232 | 0.74 | 1,074,600,000 | 76,869,042 | 9.640 | 2022-06-14 |
| 87 | 2022-06-15 | 8,057,199 | -38,500 | 0.75 | 1,070,850,000 | 77,389,396 | 9.605 | 2022-06-13 |
| 88 | 2022-06-08 | 8,095,699 | -76,000 | 0.76 | 1,066,500,000 | 78,002,060 | 9.635 | 2022-06-06 |
| 89 | 2022-06-06 | 8,171,699 | -332,200 | 0.77 | 1,066,350,000 | 75,996,801 | 9.300 | 2022-06-01 |
| 90 | 2022-06-02 | 8,503,899 | -92,480 | 0.80 | 1,066,350,000 | 79,553,975 | 9.355 | 2022-05-31 |
| 91 | 2022-05-30 | 8,596,379 | -224,000 | 0.80 | 1,075,800,000 | 72,424,493 | 8.425 | 2022-05-26 |
| 92 | 2022-05-26 | 8,820,379 | -53,200 | 0.82 | 1,077,150,000 | 74,179,387 | 8.410 | 2022-05-24 |
| 93 | 2022-05-23 | 8,873,579 | -94,600 | 0.82 | 1,078,050,000 | 75,514,157 | 8.510 | 2022-05-19 |
| 94 | 2022-05-19 | 8,968,179 | -83,232 | 0.83 | 1,081,050,000 | 79,771,952 | 8.895 | 2022-05-17 |
| 95 | 2022-05-13 | 9,051,411 | -31,500 | 0.84 | 1,082,550,000 | 75,986,595 | 8.395 | 2022-05-11 |
| 96 | 2022-05-06 | 9,082,911 | -577,664 | 0.85 | 1,071,150,000 | 80,837,908 | 8.900 | 2022-05-04 |
| 97 | 2022-05-05 | 9,660,575 | -83,232 | 0.90 | 1,071,150,000 | 88,732,381 | 9.185 | 2022-05-03 |
| 98 | 2022-05-03 | 9,743,807 | -228,485 | 0.92 | 1,063,050,000 | 82,676,202 | 8.485 | 2022-04-28 |
| 99 | 2022-04-28 | 9,972,292 | -201,600 | 0.94 | 1,062,600,000 | 81,224,318 | 8.145 | 2022-04-26 |
| 100 | 2022-04-27 | 10,173,892 | -53,200 | 0.96 | 1,061,100,000 | 80,678,964 | 7.930 | 2022-04-25 |
| 101 | 2022-04-21 | 10,227,092 | -64,736 | 0.97 | 1,049,850,000 | 88,668,888 | 8.670 | 2022-04-19 |
| 102 | 2022-04-20 | 10,291,828 | -462,400 | 0.98 | 1,049,850,000 | 92,780,829 | 9.015 | 2022-04-14 |
| 103 | 2022-04-13 | 10,754,228 | -35,000 | 1.03 | 1,046,250,000 | 94,153,266 | 8.755 | 2022-04-11 |
| 104 | 2022-04-12 | 10,789,228 | -260,110 | 1.04 | 1,035,450,000 | 99,584,574 | 9.230 | 2022-04-08 |
| 105 | 2022-04-08 | 11,049,338 | -228,188 | 1.08 | 1,022,100,000 | 106,847,098 | 9.670 | 2022-04-06 |
| 106 | 2022-03-30 | 11,277,526 | -224,000 | 1.11 | 1,016,100,000 | 105,726,806 | 9.375 | 2022-03-28 |
| 107 | 2022-03-28 | 11,501,526 | -910,554 | 1.14 | 1,008,600,000 | 110,414,650 | 9.600 | 2022-03-24 |
| 108 | 2022-03-25 | 12,412,080 | -227,500 | 1.24 | 1,002,450,000 | 123,251,954 | 9.930 | 2022-03-23 |
| 109 | 2022-03-24 | 12,639,580 | -124,970 | 1.26 | 999,450,000 | 122,856,718 | 9.720 | 2022-03-22 |
| 110 | 2022-03-21 | 12,764,550 | 91,900 | 1.30 | 981,300,000 | 121,135,580 | 9.490 | 2022-03-17 |
| 111 | 2022-03-18 | 12,672,650 | 1,324,340 | 1.29 | 979,200,000 | 112,089,589 | 8.845 | 2022-03-16 |
| 112 | 2022-03-15 | 11,348,310 | -22,750 | 1.20 | 944,400,000 | 100,432,544 | 8.850 | 2022-03-11 |
| 113 | 2022-03-10 | 11,371,060 | 165,819 | 1.23 | 923,100,000 | 103,817,778 | 9.130 | 2022-03-08 |
| 114 | 2022-03-09 | 11,205,241 | 1,278,800 | 1.21 | 928,050,000 | 105,385,292 | 9.405 | 2022-03-07 |
| 115 | 2022-03-08 | 9,926,441 | 530,000 | 1.07 | 928,050,000 | 98,619,191 | 9.935 | 2022-03-04 |
| 116 | 2022-03-07 | 9,396,441 | -450,000 | 1.01 | 926,250,000 | 96,971,271 | 10.32 | 2022-03-03 |
| 117 | 2022-03-04 | 9,846,441 | 220,540 | 1.06 | 926,250,000 | 102,993,773 | 10.46 | 2022-03-02 |
| 118 | 2022-03-02 | 9,625,901 | -145,600 | 1.05 | 912,900,000 | 102,708,364 | 10.67 | 2022-02-28 |
| 119 | 2022-02-28 | 9,771,501 | 364,000 | 1.08 | 908,250,000 | 103,382,481 | 10.58 | 2022-02-24 |
| 120 | 2022-02-25 | 9,407,501 | 378,000 | 1.04 | 908,250,000 | 104,235,111 | 11.08 | 2022-02-23 |
| 121 | 2022-02-24 | 9,029,501 | 56,960 | 1.00 | 901,650,000 | 98,240,971 | 10.88 | 2022-02-22 |
| 122 | 2022-02-22 | 8,972,541 | 178,100 | 1.02 | 876,450,000 | 102,645,869 | 11.44 | 2022-02-18 |
| 123 | 2022-02-21 | 8,794,441 | -20,000 | 1.00 | 876,450,000 | 103,774,404 | 11.80 | 2022-02-17 |
| 124 | 2022-02-18 | 8,814,441 | -9,808 | 1.01 | 875,850,000 | 103,128,960 | 11.70 | 2022-02-16 |
| 125 | 2022-02-17 | 8,824,249 | 500,000 | 1.01 | 875,850,000 | 100,949,409 | 11.44 | 2022-02-15 |
| 126 | 2022-02-14 | 8,324,249 | 1,300,000 | 0.95 | 873,600,000 | 98,226,138 | 11.80 | 2022-02-10 |
| 127 | 2022-02-10 | 7,024,249 | -32,368 | 0.80 | 874,500,000 | 79,795,469 | 11.36 | 2022-02-08 |
| 128 | 2022-02-09 | 7,056,617 | -1,449,824 | 0.81 | 876,000,000 | 81,151,096 | 11.50 | 2022-02-07 |
| 129 | 2022-02-08 | 8,506,441 | -252,636 | 0.97 | 876,000,000 | 99,100,038 | 11.65 | 2022-02-04 |
| 130 | 2022-02-04 | 8,759,077 | 1,050,000 | 1.01 | 870,150,000 | 98,276,844 | 11.22 | 2022-01-27 |
| 131 | 2022-01-28 | 7,709,077 | -123,200 | 0.90 | 858,150,000 | 89,887,838 | 11.66 | 2022-01-26 |
| 132 | 2022-01-27 | 7,832,277 | 158,460 | 0.93 | 846,150,000 | 90,619,445 | 11.57 | 2022-01-25 |
| 133 | 2022-01-26 | 7,673,817 | -47,600 | 0.91 | 846,150,000 | 91,318,422 | 11.90 | 2022-01-24 |
| 134 | 2022-01-21 | 7,721,417 | 450,140 | 0.93 | 826,950,000 | 90,803,864 | 11.76 | 2022-01-19 |
| 135 | 2022-01-19 | 7,271,277 | -20,000 | 0.88 | 826,350,000 | 86,964,473 | 11.96 | 2022-01-17 |
| 136 | 2022-01-14 | 7,291,277 | -1,393,000 | 0.88 | 825,300,000 | 89,828,533 | 12.32 | 2022-01-12 |
| 137 | 2022-01-13 | 8,684,277 | -46,240 | 1.05 | 825,300,000 | 101,779,726 | 11.72 | 2022-01-11 |
| 138 | 2022-01-07 | 8,730,517 | 708,966 | 1.04 | 836,250,000 | 97,257,959 | 11.14 | 2022-01-05 |
| 139 | 2022-01-06 | 8,021,551 | -9,000 | 0.96 | 836,250,000 | 93,531,285 | 11.66 | 2022-01-04 |
| 140 | 2021-12-30 | 8,030,551 | -198,416 | 0.96 | 836,100,000 | 93,315,003 | 11.62 | 2021-12-28 |
| 141 | 2021-12-28 | 8,228,967 | -12,260 | 0.98 | 835,500,000 | 97,595,549 | 11.86 | 2021-12-22 |
| 142 | 2021-12-22 | 8,241,227 | 665,288 | 0.99 | 835,650,000 | 94,609,286 | 11.48 | 2021-12-20 |
| 143 | 2021-12-21 | 7,575,939 | -22,000 | 0.91 | 835,650,000 | 89,850,637 | 11.86 | 2021-12-17 |
| 144 | 2021-12-16 | 7,597,939 | -46,240 | 0.92 | 821,700,000 | 93,074,753 | 12.25 | 2021-12-14 |
| 145 | 2021-12-10 | 7,644,179 | -12,260 | 0.94 | 812,100,000 | 95,322,912 | 12.47 | 2021-12-08 |
| 146 | 2021-12-09 | 7,656,439 | 783,000 | 0.95 | 802,350,000 | 95,552,359 | 12.48 | 2021-12-07 |
| 147 | 2021-12-02 | 6,873,439 | 516,000 | 0.86 | 797,400,000 | 86,261,659 | 12.55 | 2021-11-30 |
| 148 | 2021-11-30 | 6,357,439 | 1,018,900 | 0.81 | 787,350,000 | 81,883,814 | 12.88 | 2021-11-26 |
| 149 | 2021-11-26 | 5,338,539 | 105,340 | 0.69 | 769,650,000 | 70,255,173 | 13.16 | 2021-11-24 |
| 150 | 2021-11-19 | 5,233,199 | -22,000 | 0.72 | 724,800,000 | 72,846,130 | 13.92 | 2021-11-17 |
| 151 | 2021-11-12 | 5,255,199 | -12,260 | 0.74 | 714,000,000 | 69,578,835 | 13.24 | 2021-11-10 |
| 152 | 2021-11-01 | 5,267,459 | 100,000 | 0.77 | 688,050,000 | 70,952,673 | 13.47 | 2021-10-28 |
| 153 | 2021-10-29 | 5,167,459 | -111,034 | 0.76 | 680,550,000 | 69,605,673 | 13.47 | 2021-10-27 |
| 154 | 2021-10-25 | 5,278,493 | 330,000 | 0.78 | 675,300,000 | 73,212,698 | 13.87 | 2021-10-21 |
| 155 | 2021-10-20 | 4,948,493 | -18,000 | 0.73 | 673,350,000 | 65,320,108 | 13.20 | 2021-10-18 |
| 156 | 2021-10-19 | 4,966,493 | -11,034 | 0.74 | 673,350,000 | 65,508,043 | 13.19 | 2021-10-15 |
| 157 | 2021-10-18 | 4,977,527 | 62,000 | 0.75 | 667,350,000 | 64,658,076 | 12.99 | 2021-10-12 |
| 158 | 2021-10-06 | 4,915,527 | 1,500,000 | 0.75 | 657,300,000 | 61,198,311 | 12.45 | 2021-10-04 |
| 159 | 2021-10-05 | 3,415,527 | -185,170 | 0.52 | 657,300,000 | 43,377,193 | 12.70 | 2021-09-30 |
| 160 | 2021-10-04 | 3,600,697 | -11,034 | 0.55 | 657,300,000 | 46,412,984 | 12.89 | 2021-09-29 |
| 161 | 2021-09-28 | 3,611,731 | 95,900 | 0.55 | 655,650,000 | 46,519,095 | 12.88 | 2021-09-24 |
| 162 | 2021-09-21 | 3,515,831 | -322,124 | 0.54 | 654,300,000 | 47,252,769 | 13.44 | 2021-09-17 |
| 163 | 2021-09-17 | 3,837,955 | -12,260 | 0.59 | 651,000,000 | 50,661,006 | 13.20 | 2021-09-15 |
| 164 | 2021-09-03 | 3,850,215 | -12,260 | 0.60 | 639,300,000 | 53,826,006 | 13.98 | 2021-09-01 |
| 165 | 2021-08-31 | 3,862,475 | -500,000 | 0.62 | 621,000,000 | 51,293,668 | 13.28 | 2021-08-27 |
| 166 | 2021-08-25 | 4,362,475 | 24,400 | 0.72 | 605,550,000 | 54,923,560 | 12.59 | 2021-08-23 |
| 167 | 2021-08-20 | 4,338,075 | -12,260 | 0.71 | 612,750,000 | 56,264,833 | 12.97 | 2021-08-18 |
| 168 | 2021-08-19 | 4,350,335 | 29,300 | 0.71 | 613,800,000 | 56,641,362 | 13.02 | 2021-08-17 |
| 169 | 2021-08-18 | 4,321,035 | 57,200 | 0.70 | 618,600,000 | 58,117,921 | 13.45 | 2021-08-16 |
| 170 | 2021-08-17 | 4,263,835 | 70,000 | 0.69 | 615,450,000 | 58,840,923 | 13.80 | 2021-08-13 |
| 171 | 2021-08-09 | 4,193,835 | 27,000 | 0.68 | 613,950,000 | 58,881,443 | 14.04 | 2021-08-05 |
| 172 | 2021-08-06 | 4,166,835 | -11,647 | 0.68 | 609,600,000 | 59,669,077 | 14.32 | 2021-08-04 |
| 173 | 2021-08-03 | 4,178,482 | -62,100 | 0.70 | 597,600,000 | 59,334,444 | 14.20 | 2021-07-30 |
| 174 | 2021-07-28 | 4,240,582 | 354,000 | 0.73 | 583,200,000 | 60,216,264 | 14.20 | 2021-07-26 |
| 175 | 2021-07-23 | 3,886,582 | -7,356 | 0.68 | 574,350,000 | 59,620,168 | 15.34 | 2021-07-21 |
| 176 | 2021-07-21 | 3,893,938 | -10,500 | 0.68 | 570,300,000 | 60,356,039 | 15.50 | 2021-07-19 |
| 177 | 2021-07-14 | 3,904,438 | 1,304,554 | 0.69 | 568,050,000 | 61,182,543 | 15.67 | 2021-07-12 |
| 178 | 2021-07-12 | 2,599,884 | 75,800 | 0.46 | 566,700,000 | 40,246,204 | 15.48 | 2021-07-08 |
| 179 | 2021-07-09 | 2,524,084 | -5,517 | 0.45 | 556,950,000 | 40,031,972 | 15.86 | 2021-07-07 |
| 180 | 2021-07-05 | 2,529,601 | -51,515 | 0.47 | 538,650,000 | 43,256,177 | 17.10 | 2021-06-30 |
| 181 | 2021-06-29 | 2,581,116 | -600,417 | 0.48 | 534,150,000 | 44,524,251 | 17.25 | 2021-06-25 |
| 182 | 2021-06-25 | 3,181,533 | -5,517 | 0.60 | 531,750,000 | 53,227,047 | 16.73 | 2021-06-23 |
| 183 | 2021-06-21 | 3,187,050 | -10,500 | 0.60 | 528,000,000 | 52,490,714 | 16.47 | 2021-06-17 |
| 184 | 2021-06-11 | 3,197,550 | -6,130 | 0.63 | 508,800,000 | 53,239,208 | 16.65 | 2021-06-09 |
| 185 | 2021-06-07 | 3,203,680 | -199,200 | 0.65 | 495,750,000 | 54,718,854 | 17.08 | 2021-06-03 |
| 186 | 2021-06-03 | 3,402,880 | -1,010,018 | 0.71 | 482,250,000 | 59,005,939 | 17.34 | 2021-06-01 |
| 187 | 2021-06-02 | 4,412,898 | -22,630 | 0.93 | 473,400,000 | 74,577,976 | 16.90 | 2021-05-31 |
| 188 | 2021-05-31 | 4,435,528 | -15,800 | 0.94 | 470,100,000 | 75,049,134 | 16.92 | 2021-05-27 |
| 189 | 2021-05-28 | 4,451,328 | -5,517 | 0.95 | 469,800,000 | 74,960,364 | 16.84 | 2021-05-26 |
| 190 | 2021-05-27 | 4,456,845 | -111,681 | 0.95 | 468,600,000 | 74,429,312 | 16.70 | 2021-05-25 |
| 191 | 2021-05-26 | 4,568,526 | -126,539 | 0.97 | 468,600,000 | 75,289,308 | 16.48 | 2021-05-24 |
| 192 | 2021-05-25 | 4,695,065 | -5,966 | 1.01 | 464,850,000 | 78,736,240 | 16.77 | 2021-05-21 |
| 193 | 2021-05-24 | 4,701,031 | -53,298 | 1.01 | 464,850,000 | 77,802,063 | 16.55 | 2021-05-20 |
| 194 | 2021-05-21 | 4,754,329 | -136,364 | 1.02 | 465,450,000 | 77,257,846 | 16.25 | 2021-05-18 |
| 195 | 2021-05-20 | 4,890,693 | -91,963 | 1.06 | 462,450,000 | 78,251,088 | 16.00 | 2021-05-17 |
| 196 | 2021-05-14 | 4,982,656 | -6,130 | 1.09 | 457,200,000 | 81,715,558 | 16.40 | 2021-05-12 |
| 197 | 2021-05-13 | 4,988,786 | 303,000 | 1.09 | 457,200,000 | 79,371,585 | 15.91 | 2021-05-11 |
| 198 | 2021-05-10 | 4,685,786 | 300 | 1.05 | 445,950,000 | 79,564,646 | 16.98 | 2021-05-06 |
| 199 | 2021-05-07 | 4,685,486 | -25,855 | 1.06 | 440,550,000 | 79,606,407 | 16.99 | 2021-05-05 |
| 200 | 2021-05-06 | 4,711,341 | -24,695 | 1.07 | 440,550,000 | 81,694,653 | 17.34 | 2021-05-04 |
| 201 | 2021-05-04 | 4,736,036 | -90,789 | 1.08 | 438,450,000 | 82,075,504 | 17.33 | 2021-04-30 |
| 202 | 2021-05-03 | 4,826,825 | -16,250 | 1.10 | 437,100,000 | 85,676,144 | 17.75 | 2021-04-29 |
| 203 | 2021-04-30 | 4,843,075 | -6,130 | 1.15 | 422,400,000 | 86,158,304 | 17.79 | 2021-04-28 |
| 204 | 2021-04-29 | 4,849,205 | -49,320 | 1.15 | 422,100,000 | 86,218,865 | 17.78 | 2021-04-27 |
| 205 | 2021-04-28 | 4,898,525 | -130,830 | 1.16 | 422,100,000 | 86,360,996 | 17.63 | 2021-04-26 |
| 206 | 2021-04-27 | 5,029,355 | -24,644 | 1.19 | 423,600,000 | 88,818,409 | 17.66 | 2021-04-23 |
| 207 | 2021-04-26 | 5,053,999 | -252,000 | 1.20 | 422,850,000 | 87,181,483 | 17.25 | 2021-04-22 |
| 208 | 2021-04-21 | 5,305,999 | -10,000 | 1.26 | 419,700,000 | 92,430,503 | 17.42 | 2021-04-19 |
| 209 | 2021-04-19 | 5,315,999 | 128,400 | 1.27 | 418,500,000 | 91,063,063 | 17.13 | 2021-04-15 |
| 210 | 2021-04-16 | 5,187,599 | 115,209 | 1.24 | 418,200,000 | 89,019,199 | 17.16 | 2021-04-14 |
| 211 | 2021-04-14 | 5,072,390 | -80 | 1.22 | 415,800,000 | 86,382,802 | 17.03 | 2021-04-12 |
| 212 | 2021-04-13 | 5,072,470 | -8,200 | 1.22 | 414,900,000 | 88,007,355 | 17.35 | 2021-04-09 |
| 213 | 2021-04-09 | 5,080,670 | 4,633,800 | 1.22 | 414,900,000 | 89,419,792 | 17.60 | 2021-04-07 |
| 214 | 2021-04-07 | 446,870 | -13,630 | 0.11 | 414,900,000 | 7,654,883 | 17.13 | 2021-03-31 |
| 215 | 2021-04-01 | 460,500 | 12,600 | 0.11 | 414,900,000 | 7,846,920 | 17.04 | 2021-03-30 |
| 216 | 2021-03-31 | 447,900 | -20,000 | 0.11 | 414,900,000 | 7,457,535 | 16.65 | 2021-03-29 |
| 217 | 2021-03-29 | 467,900 | 350,000 | 0.11 | 413,400,000 | 7,771,819 | 16.61 | 2021-03-25 |
| 218 | 2021-03-19 | 117,900 | -7,830 | 0.03 | 395,100,000 | 2,112,768 | 17.92 | 2021-03-17 |
| 219 | 2021-03-17 | 125,730 | -7,370 | 0.03 | 395,100,000 | 2,171,357 | 17.27 | 2021-03-15 |
| 220 | 2021-03-16 | 133,100 | 18,000 | 0.03 | 392,700,000 | 2,365,187 | 17.77 | 2021-03-12 |
| 221 | 2021-03-15 | 115,100 | -39,300 | 0.03 | 391,800,000 | 2,072,951 | 18.01 | 2021-03-11 |
| 222 | 2021-03-12 | 154,400 | 144,200 | 0.04 | 388,950,000 | 2,646,416 | 17.14 | 2021-03-10 |
| 223 | 2021-03-09 | 10,200 | -1,100 | 0.00 | 354,300,000 | 184,008 | 18.04 | 2021-03-05 |
| 224 | 2021-03-08 | 11,300 | -13,200 | 0.00 | 349,800,000 | 210,180 | 18.60 | 2021-03-04 |
| 225 | 2021-03-05 | 24,500 | 10,900 | 0.01 | 341,100,000 | 483,630 | 19.74 | 2021-03-03 |
| 226 | 2021-03-04 | 13,600 | -9,000 | 0.00 | 330,900,000 | 265,200 | 19.50 | 2021-03-02 |
| 227 | 2021-03-03 | 22,600 | 22,600 | 0.01 | 326,100,000 | 439,344 | 19.44 | 2021-03-01 |
| 228 | 2021-02-26 | 0 | -400 | 0.00 | 301,500,000 | 0 | 19.65 | 2021-02-24 |
| 229 | 2021-02-23 | 400 | 100 | 0.00 | 288,000,000 | 8,824 | 22.06 | 2021-02-19 |
| 230 | 2021-02-19 | 300 | -8,800 | 0.00 | 283,500,000 | 6,894 | 22.98 | 2021-02-17 |
| 231 | 2021-02-17 | 9,100 | -2,000 | 0.00 | 274,500,000 | 194,012 | 21.32 | 2021-02-10 |
| 232 | 2021-02-05 | 11,100 | -100 | 0.00 | 268,500,000 | 235,098 | 21.18 | 2021-02-03 |
| 233 | 2021-02-03 | 11,200 | -17,400 | 0.00 | 258,000,000 | 228,256 | 20.38 | 2021-02-01 |
| 234 | 2021-02-02 | 28,600 | 28,600 | 0.01 | 258,000,000 | 560,846 | 19.61 | 2021-01-29 |
| 235 | 2021-01-28 | 0 | -156,500 | 0.00 | 251,400,000 | 0 | 20.98 | 2021-01-26 |
| 236 | 2021-01-21 | 156,500 | -140,800 | 0.07 | 238,500,000 | 3,058,010 | 19.54 | 2021-01-19 |
| 237 | 2021-01-18 | 297,300 | -13,000 | 0.12 | 238,500,000 | 5,529,780 | 18.60 | 2021-01-14 |
| 238 | 2021-01-14 | 310,300 | -13,000 | 0.13 | 235,500,000 | 5,647,460 | 18.20 | 2021-01-12 |
| 239 | 2021-01-13 | 323,300 | -26,000 | 0.14 | 232,500,000 | 5,861,429 | 18.13 | 2021-01-11 |
| 240 | 2021-01-12 | 349,300 | -2,000 | 0.15 | 232,500,000 | 6,304,865 | 18.05 | 2021-01-08 |
| 241 | 2021-01-11 | 351,300 | 12,500 | 0.15 | 232,500,000 | 6,182,880 | 17.60 | 2021-01-07 |
| 242 | 2021-01-07 | 338,800 | -7,000 | 0.15 | 225,000,000 | 5,979,820 | 17.65 | 2021-01-05 |
| 243 | 2021-01-06 | 345,800 | -39,000 | 0.15 | 225,000,000 | 6,162,156 | 17.82 | 2021-01-04 |
| 244 | 2021-01-05 | 384,800 | 39,000 | 0.17 | 223,800,000 | 6,664,736 | 17.32 | 2020-12-30 |
| 245 | 2020-12-30 | 345,800 | 49,500 | 0.16 | 221,550,000 | 5,664,204 | 16.38 | 2020-12-28 |
| 246 | 2020-12-29 | 296,300 | 130,000 | 0.13 | 221,550,000 | 5,208,954 | 17.58 | 2020-12-23 |
| 247 | 2020-12-28 | 166,300 | -38,900 | 0.08 | 216,900,000 | 2,828,763 | 17.01 | 2020-12-22 |
| 248 | 2020-12-23 | 205,200 | 13,000 | 0.09 | 216,900,000 | 3,513,024 | 17.12 | 2020-12-21 |
| 249 | 2020-12-21 | 192,200 | -700 | 0.09 | 215,400,000 | 3,344,280 | 17.40 | 2020-12-17 |
| 250 | 2020-12-18 | 192,900 | 23,400 | 0.09 | 215,400,000 | 3,279,300 | 17.00 | 2020-12-16 |
| 251 | 2020-12-17 | 169,500 | 13,000 | 0.08 | 215,400,000 | 2,861,160 | 16.88 | 2020-12-15 |
| 252 | 2020-12-09 | 156,500 | -13,200 | 0.07 | 212,550,000 | 2,596,335 | 16.59 | 2020-12-07 |
| 253 | 2020-12-08 | 169,700 | -300,000 | 0.08 | 211,950,000 | 2,832,293 | 16.69 | 2020-12-04 |
| 254 | 2020-12-04 | 469,700 | 13,200 | 0.22 | 212,100,000 | 7,750,050 | 16.50 | 2020-12-02 |
| 255 | 2020-11-17 | 456,500 | -44,900 | 0.24 | 192,900,000 | 7,568,770 | 16.58 | 2020-11-13 |
| 256 | 2020-11-16 | 501,400 | 310,000 | 0.26 | 192,450,000 | 8,137,722 | 16.23 | 2020-11-12 |
| 257 | 2020-11-13 | 191,400 | 153,000 | 0.10 | 192,450,000 | 2,999,238 | 15.67 | 2020-11-11 |
| 258 | 2020-11-12 | 38,400 | 38,400 | 0.02 | 178,350,000 | 639,744 | 16.66 | 2020-11-10 |
| 259 | 2020-10-28 | 0 | -14,600 | 0.00 | 144,000,000 | 0 | 15.66 | 2020-10-23 |
| 260 | 2020-10-14 | 14,600 | -10,100 | 0.02 | 85,650,000 | 229,804 | 15.74 | 2020-10-09 |
| 261 | 2020-10-12 | 24,700 | 10,000 | 0.03 | 85,650,000 | 387,296 | 15.68 | 2020-10-08 |
| 262 | 2020-10-06 | 14,700 | 13,200 | 0.02 | 80,400,000 | 217,707 | 14.81 | 2020-09-30 |
| 263 | 2020-09-30 | 1,500 | -9,300 | 0.00 | 65,850,000 | 21,945 | 14.63 | 2020-09-28 |
| 264 | 2020-09-29 | 10,800 | -6,100 | 0.02 | 65,850,000 | 156,816 | 14.52 | 2020-09-25 |
| 265 | 2020-09-23 | 16,900 | 7,900 | 0.03 | 64,050,000 | 255,190 | 15.10 | 2020-09-21 |
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