iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
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 | 2025-10-02 | 13.33 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 13.25 | 2025-09-26 | |||||
| 3 | 2025-09-29 | 13.41 | 2025-09-25 | |||||
| 4 | 2025-09-26 | 588,600 | -6,400 | 0.03 | 2,207,400,000 | 7,828,380 | 13.30 | 2025-09-24 |
| 5 | 2025-09-25 | 595,000 | 10,000 | 0.03 | 2,207,400,000 | 7,735,000 | 13.00 | 2025-09-23 |
| 6 | 2025-09-23 | 585,000 | -10,000 | 0.03 | 2,221,800,000 | 7,733,700 | 13.22 | 2025-09-19 |
| 7 | 2025-09-22 | 595,000 | -2,600 | 0.03 | 2,206,350,000 | 7,859,950 | 13.21 | 2025-09-18 |
| 8 | 2025-09-19 | 597,600 | -16,000 | 0.03 | 2,199,450,000 | 7,977,960 | 13.35 | 2025-09-17 |
| 9 | 2025-09-17 | 613,600 | -700 | 0.03 | 2,190,900,000 | 7,823,400 | 12.75 | 2025-09-15 |
| 10 | 2025-09-15 | 614,300 | 5,700 | 0.03 | 2,189,400,000 | 7,623,463 | 12.41 | 2025-09-11 |
| 11 | 2025-09-12 | 608,600 | 5,200 | 0.03 | 2,203,800,000 | 7,564,898 | 12.43 | 2025-09-10 |
| 12 | 2025-09-09 | 603,400 | -1,000 | 0.03 | 2,209,800,000 | 7,228,732 | 11.98 | 2025-09-05 |
| 13 | 2025-08-29 | 604,400 | 2,800 | 0.03 | 2,104,200,000 | 7,252,800 | 12.00 | 2025-08-27 |
| 14 | 2025-08-28 | 601,600 | 400 | 0.03 | 2,104,200,000 | 7,327,488 | 12.18 | 2025-08-26 |
| 15 | 2025-08-25 | 601,200 | 200 | 0.03 | 1,996,200,000 | 6,967,908 | 11.59 | 2025-08-21 |
| 16 | 2025-08-22 | 601,000 | 800 | 0.03 | 1,996,200,000 | 7,001,650 | 11.65 | 2025-08-20 |
| 17 | 2025-08-20 | 600,200 | 200 | 0.03 | 2,004,900,000 | 7,058,352 | 11.76 | 2025-08-18 |
| 18 | 2025-08-19 | 600,000 | 200 | 0.03 | 1,964,250,000 | 7,014,000 | 11.69 | 2025-08-15 |
| 19 | 2025-08-14 | 599,800 | 5,700 | 0.03 | 1,892,700,000 | 6,885,704 | 11.48 | 2025-08-12 |
| 20 | 2025-08-12 | 594,100 | 300 | 0.03 | 1,857,900,000 | 6,844,032 | 11.52 | 2025-08-08 |
| 21 | 2025-08-05 | 593,800 | 600 | 0.03 | 1,871,700,000 | 6,757,444 | 11.38 | 2025-08-01 |
| 22 | 2025-07-31 | 593,200 | 400 | 0.03 | 1,859,850,000 | 7,047,216 | 11.88 | 2025-07-29 |
| 23 | 2025-07-30 | 592,800 | -4,100 | 0.03 | 1,859,850,000 | 7,072,104 | 11.93 | 2025-07-28 |
| 24 | 2025-07-29 | 596,900 | 6,400 | 0.03 | 1,857,000,000 | 7,132,955 | 11.95 | 2025-07-25 |
| 25 | 2025-07-28 | 590,500 | 200 | 0.03 | 1,774,650,000 | 7,127,335 | 12.07 | 2025-07-24 |
| 26 | 2025-07-25 | 590,300 | -1,300 | 0.03 | 1,783,350,000 | 7,136,727 | 12.09 | 2025-07-23 |
| 27 | 2025-07-24 | 591,600 | -1,000 | 0.03 | 1,768,050,000 | 6,963,132 | 11.77 | 2025-07-22 |
| 28 | 2025-07-23 | 592,600 | -400 | 0.03 | 1,768,050,000 | 6,963,050 | 11.75 | 2025-07-21 |
| 29 | 2025-07-18 | 593,000 | -500 | 0.04 | 1,671,150,000 | 6,760,200 | 11.40 | 2025-07-16 |
| 30 | 2025-07-14 | 593,500 | -2,400 | 0.04 | 1,531,050,000 | 6,534,435 | 11.01 | 2025-07-10 |
| 31 | 2025-07-07 | 595,900 | 500 | 0.04 | 1,474,200,000 | 6,560,859 | 11.01 | 2025-07-03 |
| 32 | 2025-07-04 | 595,400 | 200 | 0.04 | 1,465,950,000 | 6,608,940 | 11.10 | 2025-07-02 |
| 33 | 2025-06-27 | 595,200 | 70,500 | 0.04 | 1,399,650,000 | 6,707,904 | 11.27 | 2025-06-25 |
| 34 | 2025-06-19 | 524,700 | -1,200 | 0.04 | 1,309,500,000 | 5,845,158 | 11.14 | 2025-06-17 |
| 35 | 2025-06-17 | 525,900 | 100 | 0.04 | 1,304,550,000 | 5,811,195 | 11.05 | 2025-06-13 |
| 36 | 2025-06-12 | 525,800 | 1,000 | 0.04 | 1,300,950,000 | 5,952,056 | 11.32 | 2025-06-10 |
| 37 | 2025-06-04 | 524,800 | 500 | 0.04 | 1,252,950,000 | 5,657,344 | 10.78 | 2025-06-02 |
| 38 | 2025-05-28 | 524,300 | 1,600 | 0.04 | 1,272,000,000 | 5,693,898 | 10.86 | 2025-05-26 |
| 39 | 2025-05-26 | 522,700 | 800 | 0.04 | 1,289,250,000 | 5,775,835 | 11.05 | 2025-05-22 |
| 40 | 2025-05-22 | 521,900 | -800 | 0.04 | 1,301,550,000 | 5,845,280 | 11.20 | 2025-05-20 |
| 41 | 2025-05-19 | 522,700 | 1,200 | 0.04 | 1,315,500,000 | 5,812,424 | 11.12 | 2025-05-15 |
| 42 | 2025-05-16 | 521,500 | 100 | 0.04 | 1,318,200,000 | 5,898,165 | 11.31 | 2025-05-14 |
| 43 | 2025-05-15 | 521,400 | 200 | 0.04 | 1,318,200,000 | 5,787,540 | 11.10 | 2025-05-13 |
| 44 | 2025-05-14 | 521,200 | -200 | 0.04 | 1,313,100,000 | 5,941,680 | 11.40 | 2025-05-12 |
| 45 | 2025-05-13 | 521,400 | 300 | 0.04 | 1,314,900,000 | 5,672,832 | 10.88 | 2025-05-09 |
| 46 | 2025-05-09 | 521,100 | -200 | 0.04 | 1,295,700,000 | 5,711,256 | 10.96 | 2025-05-07 |
| 47 | 2025-05-08 | 521,300 | -16,000 | 0.04 | 1,391,850,000 | 5,723,874 | 10.98 | 2025-05-06 |
| 48 | 2025-05-07 | 537,300 | 12,800 | 0.04 | 1,379,100,000 | 5,937,165 | 11.05 | 2025-05-02 |
| 49 | 2025-05-02 | 524,500 | -800 | 0.04 | 1,379,100,000 | 5,538,720 | 10.56 | 2025-04-29 |
| 50 | 2025-04-29 | 525,300 | 60,000 | 0.04 | 1,379,700,000 | 5,499,891 | 10.47 | 2025-04-25 |
| 51 | 2025-04-28 | 465,300 | 2,000 | 0.03 | 1,382,100,000 | 4,885,650 | 10.50 | 2025-04-24 |
| 52 | 2025-04-25 | 463,300 | -100 | 0.03 | 1,393,050,000 | 4,910,980 | 10.60 | 2025-04-23 |
| 53 | 2025-04-24 | 463,400 | 1,000 | 0.03 | 1,396,500,000 | 4,800,824 | 10.36 | 2025-04-22 |
| 54 | 2025-04-22 | 462,400 | 300 | 0.03 | 1,397,850,000 | 4,651,744 | 10.06 | 2025-04-16 |
| 55 | 2025-04-17 | 462,100 | 1,700 | 0.03 | 1,393,950,000 | 4,833,566 | 10.46 | 2025-04-15 |
| 56 | 2025-04-16 | 460,400 | 100 | 0.03 | 1,393,950,000 | 4,834,200 | 10.50 | 2025-04-14 |
| 57 | 2025-04-15 | 460,300 | 2,000 | 0.03 | 1,441,500,000 | 4,718,075 | 10.25 | 2025-04-11 |
| 58 | 2025-04-14 | 458,300 | 200 | 0.03 | 1,458,450,000 | 4,633,413 | 10.11 | 2025-04-10 |
| 59 | 2025-04-11 | 458,100 | -2,200 | 0.03 | 1,458,000,000 | 4,489,380 | 9.800 | 2025-04-09 |
| 60 | 2025-04-10 | 460,300 | -4,000 | 0.03 | 1,593,600,000 | 4,411,976 | 9.585 | 2025-04-08 |
| 61 | 2025-04-09 | 464,300 | -5,773,200 | 0.03 | 1,697,100,000 | 4,276,203 | 9.210 | 2025-04-07 |
| 62 | 2025-04-08 | 6,237,500 | -400 | 0.37 | 1,697,100,000 | 69,111,500 | 11.08 | 2025-04-03 |
| 63 | 2025-04-07 | 6,237,900 | -1,600,000 | 0.36 | 1,715,250,000 | 71,112,060 | 11.40 | 2025-04-02 |
| 64 | 2025-04-02 | 7,837,900 | -7,500 | 0.46 | 1,717,950,000 | 88,489,891 | 11.29 | 2025-03-31 |
| 65 | 2025-04-01 | 7,845,400 | -600 | 0.45 | 1,731,300,000 | 90,457,462 | 11.53 | 2025-03-28 |
| 66 | 2025-03-31 | 7,846,000 | -2,000 | 0.45 | 1,732,650,000 | 91,876,660 | 11.71 | 2025-03-27 |
| 67 | 2025-03-27 | 7,848,000 | 300 | 0.47 | 1,668,900,000 | 91,036,800 | 11.60 | 2025-03-25 |
| 68 | 2025-03-26 | 7,847,700 | -10,000 | 0.47 | 1,674,750,000 | 94,172,400 | 12.00 | 2025-03-24 |
| 69 | 2025-03-25 | 7,857,700 | -1,000 | 0.47 | 1,674,750,000 | 92,956,591 | 11.83 | 2025-03-21 |
| 70 | 2025-03-21 | 7,858,700 | -300 | 0.45 | 1,744,650,000 | 99,805,490 | 12.70 | 2025-03-19 |
| 71 | 2025-03-20 | 7,859,000 | -10,000 | 0.45 | 1,744,650,000 | 100,438,020 | 12.78 | 2025-03-18 |
| 72 | 2025-03-18 | 7,869,000 | -3,600 | 0.63 | 1,239,900,000 | 97,182,150 | 12.35 | 2025-03-14 |
| 73 | 2025-03-12 | 7,872,600 | 2,200 | 0.65 | 1,214,400,000 | 96,832,980 | 12.30 | 2025-03-10 |
| 74 | 2025-03-11 | 7,870,400 | -87,500 | 0.65 | 1,214,400,000 | 99,324,448 | 12.62 | 2025-03-07 |
| 75 | 2025-03-10 | 7,957,900 | -15,900 | 0.66 | 1,210,200,000 | 100,826,593 | 12.67 | 2025-03-06 |
| 76 | 2025-03-06 | 7,973,800 | -2,200 | 0.66 | 1,203,150,000 | 92,416,342 | 11.59 | 2025-03-04 |
| 77 | 2025-03-05 | 7,976,000 | 508,300 | 0.66 | 1,211,250,000 | 92,122,800 | 11.55 | 2025-03-03 |
| 78 | 2025-03-04 | 7,467,700 | 1,700 | 0.62 | 1,211,250,000 | 86,924,028 | 11.64 | 2025-02-28 |
| 79 | 2025-03-03 | 7,466,000 | 1,500 | 0.62 | 1,213,800,000 | 91,309,180 | 12.23 | 2025-02-27 |
| 80 | 2025-02-28 | 7,464,500 | 7,000 | 0.63 | 1,183,650,000 | 93,007,670 | 12.46 | 2025-02-26 |
| 81 | 2025-02-27 | 7,457,500 | 2,500 | 0.63 | 1,184,550,000 | 88,893,400 | 11.92 | 2025-02-25 |
| 82 | 2025-02-26 | 7,455,000 | 3,800 | 0.62 | 1,207,950,000 | 90,354,600 | 12.12 | 2025-02-24 |
| 83 | 2025-02-25 | 7,451,200 | 1,400 | 0.62 | 1,207,950,000 | 91,426,224 | 12.27 | 2025-02-21 |
| 84 | 2025-02-24 | 7,449,800 | 26,100 | 0.62 | 1,200,450,000 | 85,821,696 | 11.52 | 2025-02-20 |
| 85 | 2025-02-21 | 7,423,700 | 2,200 | 0.62 | 1,191,750,000 | 88,119,319 | 11.87 | 2025-02-19 |
| 86 | 2025-02-20 | 7,421,500 | -1,200 | 0.62 | 1,204,050,000 | 87,722,130 | 11.82 | 2025-02-18 |
| 87 | 2025-02-19 | 7,422,700 | 21,000 | 0.66 | 1,132,350,000 | 85,583,731 | 11.53 | 2025-02-17 |
| 88 | 2025-02-18 | 7,401,700 | 300 | 0.65 | 1,132,350,000 | 85,489,635 | 11.55 | 2025-02-14 |
| 89 | 2025-02-17 | 7,401,400 | 1,800 | 0.67 | 1,112,550,000 | 81,193,358 | 10.97 | 2025-02-13 |
| 90 | 2025-02-14 | 7,399,600 | -200 | 0.73 | 1,011,150,000 | 81,987,568 | 11.08 | 2025-02-12 |
| 91 | 2025-02-13 | 7,399,800 | 5,700 | 0.73 | 1,009,350,000 | 79,769,844 | 10.78 | 2025-02-11 |
| 92 | 2025-02-12 | 7,394,100 | 800 | 0.73 | 1,012,200,000 | 82,000,569 | 11.09 | 2025-02-10 |
| 93 | 2025-02-11 | 7,393,300 | -1,200 | 0.73 | 1,012,200,000 | 79,847,640 | 10.80 | 2025-02-07 |
| 94 | 2025-02-10 | 7,394,500 | -2,000 | 0.73 | 1,009,650,000 | 78,381,700 | 10.60 | 2025-02-06 |
| 95 | 2025-02-06 | 7,396,500 | -4,600 | 0.73 | 1,009,650,000 | 77,071,530 | 10.42 | 2025-02-04 |
| 96 | 2025-02-05 | 7,401,100 | 441,400 | 0.73 | 1,015,200,000 | 73,381,907 | 9.915 | 2025-02-03 |
| 97 | 2025-02-04 | 6,959,700 | -8,500 | 0.69 | 1,015,200,000 | 68,239,859 | 9.805 | 2025-01-27 |
| 98 | 2025-01-27 | 6,968,200 | 1,000,000 | 0.68 | 1,019,700,000 | 65,954,013 | 9.465 | 2025-01-23 |
| 99 | 2025-01-23 | 5,968,200 | -1,100 | 0.58 | 1,024,800,000 | 58,756,929 | 9.845 | 2025-01-21 |
| 100 | 2025-01-21 | 5,969,300 | -100 | 0.59 | 1,019,250,000 | 55,992,034 | 9.380 | 2025-01-17 |
| 101 | 2025-01-10 | 5,969,400 | 436,900 | 0.59 | 1,014,300,000 | 53,843,988 | 9.020 | 2025-01-08 |
| 102 | 2025-01-09 | 5,532,500 | 1,000,000 | 0.54 | 1,015,650,000 | 50,456,400 | 9.120 | 2025-01-07 |
| 103 | 2025-01-07 | 4,532,500 | 350,000 | 0.45 | 1,016,250,000 | 41,766,988 | 9.215 | 2025-01-03 |
| 104 | 2025-01-06 | 4,182,500 | -1,100 | 0.41 | 1,019,100,000 | 38,144,400 | 9.120 | 2025-01-02 |
| 105 | 2025-01-02 | 4,183,600 | -400 | 0.41 | 1,024,050,000 | 39,786,036 | 9.510 | 2024-12-27 |
| 106 | 2024-12-18 | 4,184,000 | 800 | 0.40 | 1,037,250,000 | 38,660,160 | 9.240 | 2024-12-16 |
| 107 | 2024-12-17 | 4,183,200 | 700 | 0.40 | 1,037,250,000 | 39,154,752 | 9.360 | 2024-12-13 |
| 108 | 2024-12-12 | 4,182,500 | -397,100 | 0.40 | 1,046,250,000 | 40,319,300 | 9.640 | 2024-12-10 |
| 109 | 2024-12-11 | 4,579,600 | 100 | 0.44 | 1,044,600,000 | 44,719,794 | 9.765 | 2024-12-09 |
| 110 | 2024-12-09 | 4,579,500 | 4,500 | 0.44 | 1,051,800,000 | 42,062,708 | 9.185 | 2024-12-05 |
| 111 | 2024-12-04 | 4,575,000 | -800 | 0.44 | 1,051,350,000 | 42,387,375 | 9.265 | 2024-12-02 |
| 112 | 2024-11-28 | 4,575,800 | 100 | 0.44 | 1,042,650,000 | 40,633,104 | 8.880 | 2024-11-26 |
| 113 | 2024-11-20 | 4,575,700 | -4,400 | 0.44 | 1,047,900,000 | 41,844,777 | 9.145 | 2024-11-18 |
| 114 | 2024-11-18 | 4,580,100 | 14,500 | 0.44 | 1,048,350,000 | 41,587,308 | 9.080 | 2024-11-14 |
| 115 | 2024-11-15 | 4,565,600 | -1,500 | 0.44 | 1,048,350,000 | 42,802,500 | 9.375 | 2024-11-13 |
| 116 | 2024-11-14 | 4,567,100 | 5,200 | 0.43 | 1,050,450,000 | 42,748,056 | 9.360 | 2024-11-12 |
| 117 | 2024-11-13 | 4,561,900 | 1,900 | 0.43 | 1,053,600,000 | 44,843,477 | 9.830 | 2024-11-11 |
| 118 | 2024-11-12 | 4,560,000 | -449,000 | 0.43 | 1,060,200,000 | 44,847,600 | 9.835 | 2024-11-08 |
| 119 | 2024-11-11 | 5,009,000 | -467,500 | 0.47 | 1,063,350,000 | 49,238,470 | 9.830 | 2024-11-07 |
| 120 | 2024-11-07 | 5,476,500 | 25,000 | 0.51 | 1,074,000,000 | 54,080,438 | 9.875 | 2024-11-05 |
| 121 | 2024-10-31 | 5,451,500 | -350,000 | 0.49 | 1,103,550,000 | 52,961,323 | 9.715 | 2024-10-29 |
| 122 | 2024-10-30 | 5,801,500 | 12,600 | 0.53 | 1,101,600,000 | 55,984,475 | 9.650 | 2024-10-28 |
| 123 | 2024-10-25 | 5,788,900 | 12,300 | 0.53 | 1,101,450,000 | 56,210,219 | 9.710 | 2024-10-23 |
| 124 | 2024-10-23 | 5,776,600 | 25,200 | 0.53 | 1,093,950,000 | 54,588,870 | 9.450 | 2024-10-21 |
| 125 | 2024-10-22 | 5,751,400 | 200 | 0.53 | 1,093,950,000 | 55,702,309 | 9.685 | 2024-10-18 |
| 126 | 2024-10-21 | 5,751,200 | 200 | 0.52 | 1,106,100,000 | 52,565,968 | 9.140 | 2024-10-17 |
| 127 | 2024-10-18 | 5,751,000 | -3,300 | 0.52 | 1,106,100,000 | 53,369,280 | 9.280 | 2024-10-16 |
| 128 | 2024-10-17 | 5,754,300 | 4,500 | 0.51 | 1,138,800,000 | 53,860,248 | 9.360 | 2024-10-15 |
| 129 | 2024-10-14 | 5,749,800 | -300 | 0.50 | 1,153,800,000 | 55,916,805 | 9.725 | 2024-10-09 |
| 130 | 2024-10-10 | 5,750,100 | -1,800 | 0.49 | 1,166,250,000 | 56,580,984 | 9.840 | 2024-10-08 |
| 131 | 2024-10-09 | 5,751,900 | -399,000 | 0.49 | 1,166,250,000 | 65,169,027 | 11.33 | 2024-10-07 |
| 132 | 2024-10-08 | 6,150,900 | 500 | 0.53 | 1,166,250,000 | 68,028,954 | 11.06 | 2024-10-04 |
| 133 | 2024-10-07 | 6,150,400 | -25,500 | 0.53 | 1,166,250,000 | 64,271,680 | 10.45 | 2024-10-03 |
| 134 | 2024-10-04 | 6,175,900 | -3,551,000 | 0.53 | 1,166,250,000 | 66,946,756 | 10.84 | 2024-10-02 |
| 135 | 2024-10-03 | 9,726,900 | -1,300 | 0.83 | 1,166,250,000 | 97,171,731 | 9.990 | 2024-09-30 |
| 136 | 2024-10-02 | 9,728,200 | -1,709,500 | 0.83 | 1,171,950,000 | 91,299,157 | 9.385 | 2024-09-27 |
| 137 | 2024-09-30 | 11,437,700 | -1,001,900 | 0.98 | 1,171,950,000 | 101,395,211 | 8.865 | 2024-09-26 |
| 138 | 2024-09-27 | 12,439,600 | 10,400 | 1.06 | 1,171,950,000 | 102,502,304 | 8.240 | 2024-09-25 |
| 139 | 2024-09-24 | 12,429,200 | 1,000 | 1.06 | 1,171,950,000 | 96,637,030 | 7.775 | 2024-09-20 |
| 140 | 2024-09-23 | 12,428,200 | 1,000 | 1.06 | 1,171,950,000 | 95,510,717 | 7.685 | 2024-09-19 |
| 141 | 2024-09-13 | 12,427,200 | -2,000 | 1.05 | 1,188,900,000 | 90,345,744 | 7.270 | 2024-09-11 |
| 142 | 2024-09-12 | 12,429,200 | 400 | 1.05 | 1,188,900,000 | 90,235,992 | 7.260 | 2024-09-10 |
| 143 | 2024-09-05 | 12,428,800 | 34,000 | 1.05 | 1,188,900,000 | 91,165,248 | 7.335 | 2024-09-03 |
| 144 | 2024-08-29 | 12,394,800 | 10,000 | 1.00 | 1,239,900,000 | 91,287,702 | 7.365 | 2024-08-27 |
| 145 | 2024-08-28 | 12,384,800 | 1,000 | 1.00 | 1,239,900,000 | 91,152,128 | 7.360 | 2024-08-26 |
| 146 | 2024-08-16 | 12,383,800 | 300 | 1.00 | 1,239,900,000 | 88,791,846 | 7.170 | 2024-08-14 |
| 147 | 2024-07-24 | 12,383,500 | -600,000 | 0.99 | 1,247,400,000 | 94,052,683 | 7.595 | 2024-07-22 |
| 148 | 2024-07-23 | 12,983,500 | 400 | 1.04 | 1,247,400,000 | 96,337,570 | 7.420 | 2024-07-19 |
| 149 | 2024-07-19 | 12,983,100 | 2,800 | 1.04 | 1,247,400,000 | 99,969,870 | 7.700 | 2024-07-17 |
| 150 | 2024-07-17 | 12,980,300 | -10,000 | 1.04 | 1,247,400,000 | 100,143,015 | 7.715 | 2024-07-15 |
| 151 | 2024-07-15 | 12,990,300 | -200 | 1.04 | 1,247,400,000 | 100,999,583 | 7.775 | 2024-07-11 |
| 152 | 2024-07-10 | 12,990,500 | 500 | 1.04 | 1,247,400,000 | 97,298,845 | 7.490 | 2024-07-08 |
| 153 | 2024-07-05 | 12,990,000 | 15,000 | 1.04 | 1,252,650,000 | 99,243,600 | 7.640 | 2024-07-03 |
| 154 | 2024-07-04 | 12,975,000 | 500 | 1.04 | 1,252,650,000 | 96,404,250 | 7.430 | 2024-07-02 |
| 155 | 2024-07-02 | 12,974,500 | 500 | 1.04 | 1,252,650,000 | 97,697,985 | 7.530 | 2024-06-27 |
| 156 | 2024-06-26 | 12,974,000 | 200 | 1.04 | 1,252,650,000 | 100,159,280 | 7.720 | 2024-06-24 |
| 157 | 2024-06-25 | 12,973,800 | 500 | 1.03 | 1,263,150,000 | 100,936,164 | 7.780 | 2024-06-21 |
| 158 | 2024-06-21 | 12,973,300 | 4,500 | 1.03 | 1,263,150,000 | 104,370,199 | 8.045 | 2024-06-19 |
| 159 | 2024-06-20 | 12,968,800 | 700 | 1.02 | 1,276,200,000 | 100,897,264 | 7.780 | 2024-06-18 |
| 160 | 2024-06-12 | 12,968,100 | 200 | 1.02 | 1,275,900,000 | 102,642,512 | 7.915 | 2024-06-07 |
| 161 | 2024-06-04 | 12,967,900 | 10,000 | 1.02 | 1,275,900,000 | 101,149,620 | 7.800 | 2024-05-31 |
| 162 | 2024-05-28 | 12,957,900 | -2,900 | 1.02 | 1,275,900,000 | 103,209,674 | 7.965 | 2024-05-24 |
| 163 | 2024-05-27 | 12,960,800 | -200 | 1.02 | 1,275,900,000 | 106,148,952 | 8.190 | 2024-05-23 |
| 164 | 2024-05-24 | 12,961,000 | 2,500 | 1.02 | 1,275,900,000 | 108,613,180 | 8.380 | 2024-05-22 |
| 165 | 2024-05-20 | 12,958,500 | 200 | 1.02 | 1,275,900,000 | 110,730,383 | 8.545 | 2024-05-16 |
| 166 | 2024-05-17 | 12,958,300 | 500 | 1.02 | 1,275,900,000 | 109,951,176 | 8.485 | 2024-05-14 |
| 167 | 2024-05-16 | 12,957,800 | 4,300 | 1.02 | 1,275,900,000 | 109,234,254 | 8.430 | 2024-05-13 |
| 168 | 2024-05-14 | 12,953,500 | 300 | 1.02 | 1,275,900,000 | 107,837,888 | 8.325 | 2024-05-10 |
| 169 | 2024-05-10 | 12,953,200 | 700 | 1.01 | 1,281,900,000 | 105,115,218 | 8.115 | 2024-05-08 |
| 170 | 2024-05-07 | 12,952,500 | -900,000 | 1.02 | 1,273,500,000 | 108,023,850 | 8.340 | 2024-05-03 |
| 171 | 2024-05-02 | 13,852,500 | -5,000 | 1.09 | 1,273,500,000 | 107,495,400 | 7.760 | 2024-04-29 |
| 172 | 2024-04-23 | 13,857,500 | 5,000 | 1.09 | 1,273,500,000 | 95,616,750 | 6.900 | 2024-04-19 |
| 173 | 2024-04-11 | 13,852,500 | -100 | 1.09 | 1,273,500,000 | 101,123,250 | 7.300 | 2024-04-09 |
| 174 | 2024-03-26 | 13,852,600 | 5,300 | 1.10 | 1,264,200,000 | 100,569,876 | 7.260 | 2024-03-22 |
| 175 | 2024-03-18 | 13,847,300 | 1,400 | 1.10 | 1,264,200,000 | 104,685,588 | 7.560 | 2024-03-14 |
| 176 | 2024-03-15 | 13,845,900 | 4,800 | 1.08 | 1,278,150,000 | 106,267,283 | 7.675 | 2024-03-13 |
| 177 | 2024-02-27 | 13,841,100 | 70,000 | 1.08 | 1,287,000,000 | 98,687,043 | 7.130 | 2024-02-23 |
| 178 | 2024-02-22 | 13,771,100 | 4,500 | 1.07 | 1,287,000,000 | 93,918,902 | 6.820 | 2024-02-20 |
| 179 | 2024-01-25 | 13,766,600 | 6,000 | 1.09 | 1,260,750,000 | 90,997,226 | 6.610 | 2024-01-23 |
| 180 | 2024-01-24 | 13,760,600 | -2,600 | 1.09 | 1,260,750,000 | 87,655,022 | 6.370 | 2024-01-22 |
| 181 | 2024-01-23 | 13,763,200 | 2,200 | 1.09 | 1,260,750,000 | 90,837,120 | 6.600 | 2024-01-19 |
| 182 | 2024-01-18 | 13,761,000 | -2,300 | 1.10 | 1,252,650,000 | 95,982,975 | 6.975 | 2024-01-16 |
| 183 | 2024-01-10 | 13,763,300 | -5,500 | 1.12 | 1,224,150,000 | 100,128,008 | 7.275 | 2024-01-08 |
| 184 | 2023-12-28 | 13,768,800 | 2,000 | 1.12 | 1,234,650,000 | 102,508,716 | 7.445 | 2023-12-22 |
| 185 | 2023-12-11 | 13,766,800 | -10,000 | 1.13 | 1,222,350,000 | 107,449,874 | 7.805 | 2023-12-07 |
| 186 | 2023-11-27 | 13,776,800 | -500,000 | 1.13 | 1,222,200,000 | 118,756,016 | 8.620 | 2023-11-23 |
| 187 | 2023-11-23 | 14,276,800 | 15,700 | 1.17 | 1,222,200,000 | 120,496,192 | 8.440 | 2023-11-21 |
| 188 | 2023-11-22 | 14,261,100 | -256,500 | 1.17 | 1,222,200,000 | 121,504,572 | 8.520 | 2023-11-20 |
| 189 | 2023-10-16 | 14,517,600 | 1,900 | 1.05 | 1,382,400,000 | 122,093,016 | 8.410 | 2023-10-12 |
| 190 | 2023-10-13 | 14,515,700 | 1,900 | 1.05 | 1,382,400,000 | 120,262,575 | 8.285 | 2023-10-11 |
| 191 | 2023-10-12 | 14,513,800 | 1,900 | 1.05 | 1,382,400,000 | 117,924,625 | 8.125 | 2023-10-10 |
| 192 | 2023-09-28 | 14,511,900 | -4,500 | 1.05 | 1,382,400,000 | 115,877,522 | 7.985 | 2023-09-26 |
| 193 | 2023-08-28 | 14,516,400 | 3,100 | 1.07 | 1,361,850,000 | 126,655,590 | 8.725 | 2023-08-24 |
| 194 | 2023-08-08 | 14,513,300 | 100 | 1.07 | 1,357,350,000 | 137,150,685 | 9.450 | 2023-08-04 |
| 195 | 2023-08-04 | 14,513,200 | -10,000 | 1.07 | 1,357,350,000 | 133,521,440 | 9.200 | 2023-08-02 |
| 196 | 2023-08-03 | 14,523,200 | 1,700 | 1.07 | 1,357,350,000 | 137,752,552 | 9.485 | 2023-08-01 |
| 197 | 2023-08-02 | 14,521,500 | 12,000 | 1.05 | 1,377,450,000 | 138,026,858 | 9.505 | 2023-07-31 |
| 198 | 2023-08-01 | 14,509,500 | 3,000 | 1.05 | 1,377,450,000 | 135,373,635 | 9.330 | 2023-07-28 |
| 199 | 2023-07-27 | 14,506,500 | 9,400 | 1.06 | 1,370,700,000 | 129,180,383 | 8.905 | 2023-07-25 |
| 200 | 2023-07-26 | 14,497,100 | 1,600 | 1.06 | 1,370,700,000 | 121,775,640 | 8.400 | 2023-07-24 |
| 201 | 2023-07-24 | 14,495,500 | 900,000 | 1.06 | 1,370,700,000 | 123,356,705 | 8.510 | 2023-07-20 |
| 202 | 2023-06-19 | 13,595,500 | 1,000 | 1.01 | 1,346,400,000 | 119,368,490 | 8.780 | 2023-06-15 |
| 203 | 2023-06-14 | 13,594,500 | 100,000 | 1.01 | 1,346,400,000 | 112,154,625 | 8.250 | 2023-06-12 |
| 204 | 2023-06-07 | 13,494,500 | 3,100 | 1.06 | 1,278,900,000 | 108,293,363 | 8.025 | 2023-06-05 |
| 205 | 2023-04-26 | 13,491,400 | -30,000 | 0.91 | 1,480,200,000 | 111,371,507 | 8.255 | 2023-04-24 |
| 206 | 2023-04-04 | 13,521,400 | 1,510,000 | 0.96 | 1,406,550,000 | 121,624,993 | 8.995 | 2023-03-31 |
| 207 | 2023-04-03 | 12,011,400 | 20,000 | 0.85 | 1,406,550,000 | 106,901,460 | 8.900 | 2023-03-30 |
| 208 | 2023-03-29 | 11,991,400 | 6,900 | 0.86 | 1,389,750,000 | 102,766,298 | 8.570 | 2023-03-27 |
| 209 | 2023-03-28 | 11,984,500 | -30,000 | 0.86 | 1,389,600,000 | 105,703,290 | 8.820 | 2023-03-24 |
| 210 | 2023-03-17 | 12,014,500 | 20,000 | 0.87 | 1,378,950,000 | 97,017,088 | 8.075 | 2023-03-15 |
| 211 | 2023-03-13 | 11,994,500 | 10,000 | 0.86 | 1,399,350,000 | 98,534,818 | 8.215 | 2023-03-09 |
| 212 | 2023-02-21 | 11,984,500 | -50,000 | 0.86 | 1,389,900,000 | 106,781,895 | 8.910 | 2023-02-17 |
| 213 | 2023-02-17 | 12,034,500 | 20,000 | 0.87 | 1,387,950,000 | 107,648,603 | 8.945 | 2023-02-15 |
| 214 | 2023-02-10 | 12,014,500 | 500,000 | 0.87 | 1,383,450,000 | 111,554,633 | 9.285 | 2023-02-08 |
| 215 | 2023-01-31 | 11,514,500 | -63,000 | 0.85 | 1,361,100,000 | 115,605,580 | 10.04 | 2023-01-27 |
| 216 | 2023-01-20 | 11,577,500 | 126,100 | 0.85 | 1,366,350,000 | 109,175,825 | 9.430 | 2023-01-18 |
| 217 | 2023-01-11 | 11,451,400 | -500,000 | 0.85 | 1,344,750,000 | 109,589,898 | 9.570 | 2023-01-09 |
| 218 | 2022-12-28 | 11,951,400 | -2,000,000 | 0.94 | 1,274,400,000 | 105,172,320 | 8.800 | 2022-12-22 |
| 219 | 2022-12-15 | 13,951,400 | 20,000 | 1.11 | 1,256,400,000 | 123,400,133 | 8.845 | 2022-12-13 |
| 220 | 2022-12-14 | 13,931,400 | 10,000 | 1.11 | 1,252,050,000 | 122,248,035 | 8.775 | 2022-12-12 |
| 221 | 2022-12-13 | 13,921,400 | -302,000 | 1.12 | 1,246,650,000 | 127,589,631 | 9.165 | 2022-12-09 |
| 222 | 2022-12-09 | 14,223,400 | 1,800 | 1.18 | 1,205,100,000 | 119,476,560 | 8.400 | 2022-12-07 |
| 223 | 2022-11-15 | 14,221,600 | 5,000 | 1.16 | 1,224,750,000 | 103,959,896 | 7.310 | 2022-11-11 |
| 224 | 2022-10-21 | 14,216,600 | 300,000 | 1.02 | 1,399,500,000 | 95,393,386 | 6.710 | 2022-10-19 |
| 225 | 2022-10-10 | 13,916,600 | 10,000 | 1.01 | 1,382,550,000 | 107,157,820 | 7.700 | 2022-10-06 |
| 226 | 2022-09-26 | 13,906,600 | 300,300 | 1.02 | 1,367,400,000 | 107,289,419 | 7.715 | 2022-09-22 |
| 227 | 2022-09-16 | 13,606,300 | 500,000 | 1.00 | 1,359,600,000 | 112,796,227 | 8.290 | 2022-09-14 |
| 228 | 2022-09-13 | 13,106,300 | 500,000 | 0.97 | 1,358,100,000 | 108,978,885 | 8.315 | 2022-09-08 |
| 229 | 2022-08-25 | 12,606,300 | 500,000 | 0.94 | 1,340,100,000 | 109,548,747 | 8.690 | 2022-08-23 |
| 230 | 2022-08-22 | 12,106,300 | 500,000 | 0.91 | 1,330,950,000 | 106,474,909 | 8.795 | 2022-08-18 |
| 231 | 2022-08-19 | 11,606,300 | 500,000 | 0.87 | 1,330,350,000 | 103,121,976 | 8.885 | 2022-08-17 |
| 232 | 2022-08-18 | 11,106,300 | 500,000 | 0.84 | 1,329,750,000 | 99,956,700 | 9.000 | 2022-08-16 |
| 233 | 2022-08-12 | 10,606,300 | 500,000 | 0.80 | 1,329,150,000 | 92,805,125 | 8.750 | 2022-08-10 |
| 234 | 2022-07-22 | 10,106,300 | 5,000 | 0.90 | 1,117,950,000 | 97,424,732 | 9.640 | 2022-07-20 |
| 235 | 2022-07-18 | 10,101,300 | -53,000 | 0.91 | 1,112,100,000 | 96,820,961 | 9.585 | 2022-07-14 |
| 236 | 2022-07-12 | 10,154,300 | -300,000 | 0.92 | 1,102,350,000 | 102,050,715 | 10.05 | 2022-07-08 |
| 237 | 2022-07-08 | 10,454,300 | -1,100,000 | 0.95 | 1,101,000,000 | 105,170,258 | 10.06 | 2022-07-06 |
| 238 | 2022-07-07 | 11,554,300 | -720,000 | 1.06 | 1,094,250,000 | 117,738,317 | 10.19 | 2022-07-05 |
| 239 | 2022-07-06 | 12,274,300 | -1,000,000 | 1.13 | 1,090,800,000 | 125,443,346 | 10.22 | 2022-07-04 |
| 240 | 2022-07-05 | 13,274,300 | -500,000 | 1.22 | 1,090,050,000 | 135,265,117 | 10.19 | 2022-06-30 |
| 241 | 2022-07-04 | 13,774,300 | 2,000 | 1.26 | 1,090,050,000 | 142,150,776 | 10.32 | 2022-06-29 |
| 242 | 2022-06-30 | 13,772,300 | -500,000 | 1.26 | 1,090,200,000 | 147,088,164 | 10.68 | 2022-06-28 |
| 243 | 2022-06-29 | 14,272,300 | -2,000,000 | 1.31 | 1,090,950,000 | 151,286,380 | 10.60 | 2022-06-27 |
| 244 | 2022-06-28 | 16,272,300 | -1,100,100 | 1.49 | 1,091,700,000 | 164,838,399 | 10.13 | 2022-06-24 |
| 245 | 2022-06-27 | 17,372,400 | -500,000 | 1.59 | 1,091,850,000 | 169,033,452 | 9.730 | 2022-06-23 |
| 246 | 2022-06-22 | 17,872,400 | 3,500 | 1.64 | 1,089,450,000 | 173,987,814 | 9.735 | 2022-06-20 |
| 247 | 2022-06-20 | 17,868,900 | -699,900 | 1.65 | 1,081,350,000 | 169,397,172 | 9.480 | 2022-06-16 |
| 248 | 2022-06-13 | 18,568,800 | 30,000 | 1.74 | 1,068,900,000 | 184,759,560 | 9.950 | 2022-06-09 |
| 249 | 2022-06-09 | 18,538,800 | 25,000 | 1.74 | 1,067,400,000 | 178,621,338 | 9.635 | 2022-06-07 |
| 250 | 2022-06-08 | 18,513,800 | 3,000 | 1.74 | 1,066,500,000 | 178,380,463 | 9.635 | 2022-06-06 |
| 251 | 2022-06-02 | 18,510,800 | 6,000 | 1.74 | 1,066,350,000 | 173,168,534 | 9.355 | 2022-05-31 |
| 252 | 2022-05-31 | 18,504,800 | 500,000 | 1.73 | 1,066,650,000 | 161,731,952 | 8.740 | 2022-05-27 |
| 253 | 2022-05-30 | 18,004,800 | 36,000 | 1.67 | 1,075,800,000 | 151,690,440 | 8.425 | 2022-05-26 |
| 254 | 2022-05-06 | 17,968,800 | 1,000,000 | 1.68 | 1,071,150,000 | 159,922,320 | 8.900 | 2022-05-04 |
| 255 | 2022-05-03 | 16,968,800 | 500,000 | 1.60 | 1,063,050,000 | 143,980,268 | 8.485 | 2022-04-28 |
| 256 | 2022-04-25 | 16,468,800 | -200 | 1.57 | 1,052,100,000 | 136,114,632 | 8.265 | 2022-04-21 |
| 257 | 2022-04-21 | 16,469,000 | 100 | 1.57 | 1,049,850,000 | 142,786,230 | 8.670 | 2022-04-19 |
| 258 | 2022-04-13 | 16,468,900 | 500,000 | 1.57 | 1,046,250,000 | 144,185,220 | 8.755 | 2022-04-11 |
| 259 | 2022-04-12 | 15,968,900 | 500,000 | 1.54 | 1,035,450,000 | 147,392,947 | 9.230 | 2022-04-08 |
| 260 | 2022-04-06 | 15,468,900 | 500,000 | 1.51 | 1,021,500,000 | 145,562,349 | 9.410 | 2022-04-01 |
| 261 | 2022-04-04 | 14,968,900 | 100,000 | 1.47 | 1,021,500,000 | 142,578,773 | 9.525 | 2022-03-31 |
| 262 | 2022-04-01 | 14,868,900 | -500,000 | 1.46 | 1,021,500,000 | 143,782,263 | 9.670 | 2022-03-30 |
| 263 | 2022-03-30 | 15,368,900 | 1,000 | 1.51 | 1,016,100,000 | 144,083,438 | 9.375 | 2022-03-28 |
| 264 | 2022-03-29 | 15,367,900 | 1,500,000 | 1.51 | 1,016,100,000 | 140,462,606 | 9.140 | 2022-03-25 |
| 265 | 2022-03-28 | 13,867,900 | -500,000 | 1.37 | 1,008,600,000 | 133,131,840 | 9.600 | 2022-03-24 |
| 266 | 2022-03-25 | 14,367,900 | -1,001,000 | 1.43 | 1,002,450,000 | 142,673,247 | 9.930 | 2022-03-23 |
| 267 | 2022-03-22 | 15,368,900 | 1,001,000 | 1.56 | 984,000,000 | 144,467,660 | 9.400 | 2022-03-18 |
| 268 | 2022-03-21 | 14,367,900 | -3,000,000 | 1.46 | 981,300,000 | 136,351,371 | 9.490 | 2022-03-17 |
| 269 | 2022-03-18 | 17,367,900 | 1,200 | 1.77 | 979,200,000 | 153,619,076 | 8.845 | 2022-03-16 |
| 270 | 2022-03-17 | 17,366,700 | 600 | 1.77 | 982,350,000 | 126,776,910 | 7.300 | 2022-03-15 |
| 271 | 2022-03-09 | 17,366,100 | -3,000,000 | 1.87 | 928,050,000 | 163,328,171 | 9.405 | 2022-03-07 |
| 272 | 2022-03-07 | 20,366,100 | 1,000,100 | 2.20 | 926,250,000 | 210,178,152 | 10.32 | 2022-03-03 |
| 273 | 2022-03-04 | 19,366,000 | 100 | 2.09 | 926,250,000 | 202,568,360 | 10.46 | 2022-03-02 |
| 274 | 2022-03-03 | 19,365,900 | 5,000,000 | 2.12 | 912,300,000 | 208,183,425 | 10.75 | 2022-03-01 |
| 275 | 2022-03-01 | 14,365,900 | 1,000,000 | 1.57 | 912,900,000 | 153,284,153 | 10.67 | 2022-02-25 |
| 276 | 2022-02-28 | 13,365,900 | 100 | 1.47 | 908,250,000 | 141,411,222 | 10.58 | 2022-02-24 |
| 277 | 2022-02-24 | 13,365,800 | 60,100 | 1.48 | 901,650,000 | 145,419,904 | 10.88 | 2022-02-22 |
| 278 | 2022-02-23 | 13,305,700 | 500,000 | 1.48 | 901,650,000 | 148,890,783 | 11.19 | 2022-02-21 |
| 279 | 2022-02-22 | 12,805,700 | 800 | 1.46 | 876,450,000 | 146,497,208 | 11.44 | 2022-02-18 |
| 280 | 2022-02-18 | 12,804,900 | -800 | 1.46 | 875,850,000 | 149,817,330 | 11.70 | 2022-02-16 |
| 281 | 2022-02-17 | 12,805,700 | 800 | 1.46 | 875,850,000 | 146,497,208 | 11.44 | 2022-02-15 |
| 282 | 2022-02-16 | 12,804,900 | 1,499,900 | 1.47 | 873,600,000 | 147,128,301 | 11.49 | 2022-02-14 |
| 283 | 2022-02-15 | 11,305,000 | 1,000,000 | 1.29 | 873,600,000 | 131,816,300 | 11.66 | 2022-02-11 |
| 284 | 2022-02-11 | 10,305,000 | -1,500 | 1.18 | 874,500,000 | 121,083,750 | 11.75 | 2022-02-09 |
| 285 | 2022-02-09 | 10,306,500 | 1,500 | 1.18 | 876,000,000 | 118,524,750 | 11.50 | 2022-02-07 |
| 286 | 2022-02-07 | 10,305,000 | 300 | 1.17 | 882,000,000 | 113,973,300 | 11.06 | 2022-01-28 |
| 287 | 2022-02-04 | 10,304,700 | 100 | 1.18 | 870,150,000 | 115,618,734 | 11.22 | 2022-01-27 |
| 288 | 2022-01-27 | 10,304,600 | 1,000,000 | 1.22 | 846,150,000 | 119,224,222 | 11.57 | 2022-01-25 |
| 289 | 2022-01-26 | 9,304,600 | 2,000,400 | 1.10 | 846,150,000 | 110,724,740 | 11.90 | 2022-01-24 |
| 290 | 2022-01-25 | 7,304,200 | 1,000,000 | 0.88 | 834,450,000 | 89,549,492 | 12.26 | 2022-01-21 |
| 291 | 2022-01-24 | 6,304,200 | 100 | 0.76 | 826,950,000 | 77,667,744 | 12.32 | 2022-01-20 |
| 292 | 2022-01-21 | 6,304,100 | 1,000,000 | 0.76 | 826,950,000 | 74,136,216 | 11.76 | 2022-01-19 |
| 293 | 2022-01-19 | 5,304,100 | 500,000 | 0.64 | 826,350,000 | 63,437,036 | 11.96 | 2022-01-17 |
| 294 | 2022-01-17 | 4,804,100 | 500,100 | 0.58 | 825,300,000 | 58,081,569 | 12.09 | 2022-01-13 |
| 295 | 2022-01-13 | 4,304,000 | 500,000 | 0.52 | 825,300,000 | 50,442,880 | 11.72 | 2022-01-11 |
| 296 | 2022-01-12 | 3,804,000 | 1,001,000 | 0.46 | 830,850,000 | 44,620,920 | 11.73 | 2022-01-10 |
| 297 | 2022-01-10 | 2,803,000 | 500,000 | 0.34 | 830,850,000 | 31,533,750 | 11.25 | 2022-01-06 |
| 298 | 2022-01-07 | 2,303,000 | 500,200 | 0.28 | 836,250,000 | 25,655,420 | 11.14 | 2022-01-05 |
| 299 | 2022-01-06 | 1,802,800 | 1,000,000 | 0.22 | 836,250,000 | 21,020,648 | 11.66 | 2022-01-04 |
| 300 | 2022-01-05 | 802,800 | 500,000 | 0.10 | 837,000,000 | 9,456,984 | 11.78 | 2022-01-03 |
| 301 | 2021-12-29 | 302,800 | 200 | 0.04 | 836,100,000 | 3,563,956 | 11.77 | 2021-12-23 |
| 302 | 2021-12-28 | 302,600 | 1,000 | 0.04 | 835,500,000 | 3,588,836 | 11.86 | 2021-12-22 |
| 303 | 2021-12-21 | 301,600 | 1,000 | 0.04 | 835,650,000 | 3,576,976 | 11.86 | 2021-12-17 |
| 304 | 2021-12-20 | 300,600 | 8,000 | 0.04 | 827,700,000 | 3,655,296 | 12.16 | 2021-12-16 |
| 305 | 2021-12-17 | 292,600 | 50,000 | 0.04 | 821,700,000 | 3,534,608 | 12.08 | 2021-12-15 |
| 306 | 2021-12-16 | 242,600 | 50,000 | 0.03 | 821,700,000 | 2,971,850 | 12.25 | 2021-12-14 |
| 307 | 2021-12-15 | 192,600 | 200 | 0.02 | 819,900,000 | 2,428,686 | 12.61 | 2021-12-13 |
| 308 | 2021-12-14 | 192,400 | 5,500 | 0.02 | 819,900,000 | 2,416,544 | 12.56 | 2021-12-10 |
| 309 | 2021-12-09 | 186,900 | 200 | 0.02 | 802,350,000 | 2,332,512 | 12.48 | 2021-12-07 |
| 310 | 2021-11-18 | 186,700 | 5,000 | 0.03 | 715,800,000 | 2,608,199 | 13.97 | 2021-11-16 |
| 311 | 2021-11-15 | 181,700 | -200 | 0.03 | 714,000,000 | 2,452,950 | 13.50 | 2021-11-11 |
| 312 | 2021-11-08 | 181,900 | 3,000 | 0.03 | 702,450,000 | 2,419,270 | 13.30 | 2021-11-04 |
| 313 | 2021-10-29 | 178,900 | 1,500 | 0.03 | 680,550,000 | 2,409,783 | 13.47 | 2021-10-27 |
| 314 | 2021-10-08 | 177,400 | -217,600 | 0.03 | 664,650,000 | 2,176,698 | 12.27 | 2021-10-06 |
| 315 | 2021-10-04 | 395,000 | -1,400 | 0.06 | 657,300,000 | 5,091,550 | 12.89 | 2021-09-29 |
| 316 | 2021-09-29 | 396,400 | -47,000 | 0.06 | 655,650,000 | 5,042,208 | 12.72 | 2021-09-27 |
| 317 | 2021-09-21 | 443,400 | 3,000 | 0.07 | 654,300,000 | 5,959,296 | 13.44 | 2021-09-17 |
| 318 | 2021-09-16 | 440,400 | -800 | 0.07 | 651,000,000 | 5,971,824 | 13.56 | 2021-09-14 |
| 319 | 2021-09-13 | 441,200 | 7,000 | 0.07 | 648,900,000 | 6,044,440 | 13.70 | 2021-09-09 |
| 320 | 2021-09-09 | 434,200 | 5,700 | 0.07 | 645,000,000 | 6,243,796 | 14.38 | 2021-09-07 |
| 321 | 2021-09-06 | 428,500 | 10,000 | 0.07 | 639,300,000 | 6,088,985 | 14.21 | 2021-09-02 |
| 322 | 2021-09-02 | 418,500 | 3,000 | 0.07 | 629,250,000 | 5,771,115 | 13.79 | 2021-08-31 |
| 323 | 2021-08-30 | 415,500 | -3,700 | 0.07 | 613,500,000 | 5,497,065 | 13.23 | 2021-08-26 |
| 324 | 2021-08-26 | 419,200 | 1,000 | 0.07 | 603,600,000 | 5,642,432 | 13.46 | 2021-08-24 |
| 325 | 2021-08-11 | 418,200 | 8,000 | 0.07 | 615,000,000 | 5,817,162 | 13.91 | 2021-08-09 |
| 326 | 2021-08-10 | 410,200 | 3,000 | 0.07 | 613,950,000 | 5,763,310 | 14.05 | 2021-08-06 |
| 327 | 2021-08-05 | 407,200 | 3,000 | 0.07 | 609,600,000 | 5,680,440 | 13.95 | 2021-08-03 |
| 328 | 2021-08-04 | 404,200 | 6,000 | 0.07 | 600,600,000 | 5,763,892 | 14.26 | 2021-08-02 |
| 329 | 2021-08-02 | 398,200 | 1,500 | 0.07 | 589,800,000 | 5,781,864 | 14.52 | 2021-07-29 |
| 330 | 2021-07-29 | 396,700 | 12,100 | 0.07 | 585,300,000 | 5,204,704 | 13.12 | 2021-07-27 |
| 331 | 2021-07-28 | 384,600 | 4,500 | 0.07 | 583,200,000 | 5,461,320 | 14.20 | 2021-07-26 |
| 332 | 2021-07-27 | 380,100 | 11,500 | 0.07 | 577,950,000 | 5,766,117 | 15.17 | 2021-07-23 |
| 333 | 2021-07-26 | 368,600 | -300 | 0.06 | 575,250,000 | 5,761,218 | 15.63 | 2021-07-22 |
| 334 | 2021-07-23 | 368,900 | 6,000 | 0.06 | 574,350,000 | 5,658,926 | 15.34 | 2021-07-21 |
| 335 | 2021-07-15 | 362,900 | 500 | 0.06 | 567,600,000 | 5,791,884 | 15.96 | 2021-07-13 |
| 336 | 2021-07-13 | 362,400 | 4,800 | 0.06 | 566,700,000 | 5,602,704 | 15.46 | 2021-07-09 |
| 337 | 2021-07-12 | 357,600 | 1,300 | 0.06 | 566,700,000 | 5,535,648 | 15.48 | 2021-07-08 |
| 338 | 2021-07-09 | 356,300 | 800 | 0.06 | 556,950,000 | 5,650,918 | 15.86 | 2021-07-07 |
| 339 | 2021-07-08 | 355,500 | 5,200 | 0.06 | 556,950,000 | 5,670,225 | 15.95 | 2021-07-06 |
| 340 | 2021-07-07 | 350,300 | 2,500 | 0.06 | 555,150,000 | 5,653,842 | 16.14 | 2021-07-05 |
| 341 | 2021-07-02 | 347,800 | 3,000 | 0.06 | 538,650,000 | 5,954,336 | 17.12 | 2021-06-29 |
| 342 | 2021-06-25 | 344,800 | 400 | 0.06 | 531,750,000 | 5,768,504 | 16.73 | 2021-06-23 |
| 343 | 2021-06-11 | 344,400 | 200 | 0.07 | 508,800,000 | 5,734,260 | 16.65 | 2021-06-09 |
| 344 | 2021-06-09 | 344,200 | 5,000 | 0.07 | 508,800,000 | 5,792,886 | 16.83 | 2021-06-07 |
| 345 | 2021-06-08 | 339,200 | 200 | 0.07 | 500,700,000 | 5,756,224 | 16.97 | 2021-06-04 |
| 346 | 2021-06-03 | 339,000 | 2,500 | 0.07 | 482,250,000 | 5,878,260 | 17.34 | 2021-06-01 |
| 347 | 2021-06-02 | 336,500 | 1,700 | 0.07 | 473,400,000 | 5,686,850 | 16.90 | 2021-05-31 |
| 348 | 2021-05-28 | 334,800 | 30,300 | 0.07 | 469,800,000 | 5,638,032 | 16.84 | 2021-05-26 |
| 349 | 2021-05-27 | 304,500 | 15,000 | 0.06 | 468,600,000 | 5,085,150 | 16.70 | 2021-05-25 |
| 350 | 2021-05-24 | 289,500 | 8,000 | 0.06 | 464,850,000 | 4,791,225 | 16.55 | 2021-05-20 |
| 351 | 2021-05-20 | 281,500 | 500 | 0.06 | 462,450,000 | 4,504,000 | 16.00 | 2021-05-17 |
| 352 | 2021-04-14 | 281,000 | 500 | 0.07 | 415,800,000 | 4,785,430 | 17.03 | 2021-04-12 |
| 353 | 2021-04-13 | 280,500 | 1,500 | 0.07 | 414,900,000 | 4,866,675 | 17.35 | 2021-04-09 |
| 354 | 2021-04-12 | 279,000 | 100 | 0.07 | 414,900,000 | 4,927,140 | 17.66 | 2021-04-08 |
| 355 | 2021-04-09 | 278,900 | 1,400 | 0.07 | 414,900,000 | 4,908,640 | 17.60 | 2021-04-07 |
| 356 | 2021-04-07 | 277,500 | 200 | 0.07 | 414,900,000 | 4,753,575 | 17.13 | 2021-03-31 |
| 357 | 2021-04-01 | 277,300 | 1,700 | 0.07 | 414,900,000 | 4,725,192 | 17.04 | 2021-03-30 |
| 358 | 2021-03-31 | 275,600 | 1,500 | 0.07 | 414,900,000 | 4,588,740 | 16.65 | 2021-03-29 |
| 359 | 2021-03-29 | 274,100 | 300 | 0.07 | 413,400,000 | 4,552,801 | 16.61 | 2021-03-25 |
| 360 | 2021-03-25 | 273,800 | 97,400 | 0.07 | 405,900,000 | 4,761,382 | 17.39 | 2021-03-23 |
| 361 | 2021-03-24 | 176,400 | 120,000 | 0.04 | 396,600,000 | 3,131,100 | 17.75 | 2021-03-22 |
| 362 | 2021-03-16 | 56,400 | 6,000 | 0.01 | 392,700,000 | 1,002,228 | 17.77 | 2021-03-12 |
| 363 | 2021-03-12 | 50,400 | 9,100 | 0.01 | 388,950,000 | 863,856 | 17.14 | 2021-03-10 |
| 364 | 2021-03-10 | 41,300 | 21,500 | 0.01 | 368,100,000 | 701,274 | 16.98 | 2021-03-08 |
| 365 | 2021-03-09 | 19,800 | 3,000 | 0.01 | 354,300,000 | 357,192 | 18.04 | 2021-03-05 |
| 366 | 2021-03-04 | 16,800 | 400 | 0.01 | 330,900,000 | 327,600 | 19.50 | 2021-03-02 |
| 367 | 2021-03-03 | 16,400 | 2,500 | 0.01 | 326,100,000 | 318,816 | 19.44 | 2021-03-01 |
| 368 | 2021-03-01 | 13,900 | 2,500 | 0.00 | 315,600,000 | 276,610 | 19.90 | 2021-02-25 |
| 369 | 2021-02-25 | 11,400 | 1,100 | 0.00 | 301,500,000 | 235,980 | 20.70 | 2021-02-23 |
| 370 | 2021-02-18 | 10,300 | 1,400 | 0.00 | 274,500,000 | 229,484 | 22.28 | 2021-02-16 |
| 371 | 2021-02-17 | 8,900 | -1,100 | 0.00 | 274,500,000 | 189,748 | 21.32 | 2021-02-10 |
| 372 | 2021-02-08 | 10,000 | 1,100 | 0.00 | 268,500,000 | 207,600 | 20.76 | 2021-02-04 |
| 373 | 2021-02-01 | 8,900 | -500 | 0.00 | 256,500,000 | 176,220 | 19.80 | 2021-01-28 |
| 374 | 2021-01-29 | 9,400 | 500 | 0.00 | 252,000,000 | 192,888 | 20.52 | 2021-01-27 |
| 375 | 2021-01-28 | 8,900 | 700 | 0.00 | 251,400,000 | 186,722 | 20.98 | 2021-01-26 |
| 376 | 2021-01-22 | 8,200 | 1,500 | 0.00 | 238,500,000 | 168,920 | 20.60 | 2021-01-20 |
| 377 | 2021-01-21 | 6,700 | 1,400 | 0.00 | 238,500,000 | 130,918 | 19.54 | 2021-01-19 |
| 378 | 2021-01-08 | 5,300 | -6,000 | 0.00 | 225,000,000 | 95,347 | 17.99 | 2021-01-06 |
| 379 | 2020-12-30 | 11,300 | 8,500 | 0.01 | 221,550,000 | 185,094 | 16.38 | 2020-12-28 |
| 380 | 2020-12-08 | 2,800 | -5,000 | 0.00 | 211,950,000 | 46,732 | 16.69 | 2020-12-04 |
| 381 | 2020-12-04 | 7,800 | 2,000 | 0.00 | 212,100,000 | 128,700 | 16.50 | 2020-12-02 |
| 382 | 2020-11-30 | 5,800 | 700 | 0.00 | 204,750,000 | 97,672 | 16.84 | 2020-11-26 |
| 383 | 2020-11-26 | 5,100 | 2,000 | 0.00 | 203,700,000 | 86,394 | 16.94 | 2020-11-24 |
| 384 | 2020-11-23 | 3,100 | 300 | 0.00 | 200,700,000 | 51,305 | 16.55 | 2020-11-19 |
| 385 | 2020-11-19 | 2,800 | 2,500 | 0.00 | 200,700,000 | 46,788 | 16.71 | 2020-11-17 |
| 386 | 2020-11-18 | 300 | -1,100 | 0.00 | 200,100,000 | 5,079 | 16.93 | 2020-11-16 |
| 387 | 2020-11-16 | 1,400 | 1,100 | 0.00 | 192,450,000 | 22,722 | 16.23 | 2020-11-12 |
| 388 | 2020-11-03 | 300 | 100 | 0.00 | 154,200,000 | 4,725 | 15.75 | 2020-10-30 |
| 389 | 2020-10-06 | 200 | 100 | 0.00 | 80,400,000 | 2,962 | 14.81 | 2020-09-30 |
| 390 | 2020-09-23 | 100 | 100 | 0.00 | 64,050,000 | 1,510 | 15.10 | 2020-09-21 |
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