iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 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 | 2025-09-25 | 4,136,300 | -51,500 | 0.19 | 2,207,400,000 | 53,771,900 | 13.00 | 2025-09-23 |
| 5 | 2025-09-24 | 4,187,800 | 51,500 | 0.19 | 2,207,400,000 | 55,237,082 | 13.19 | 2025-09-22 |
| 6 | 2025-09-22 | 4,136,300 | -500 | 0.19 | 2,206,350,000 | 54,640,523 | 13.21 | 2025-09-18 |
| 7 | 2025-09-19 | 4,136,800 | -500 | 0.19 | 2,199,450,000 | 55,226,280 | 13.35 | 2025-09-17 |
| 8 | 2025-09-15 | 4,137,300 | 200,000 | 0.19 | 2,189,400,000 | 51,343,893 | 12.41 | 2025-09-11 |
| 9 | 2025-09-12 | 3,937,300 | -500 | 0.18 | 2,203,800,000 | 48,940,639 | 12.43 | 2025-09-10 |
| 10 | 2025-09-10 | 3,937,800 | -120,000 | 0.18 | 2,201,100,000 | 47,647,380 | 12.10 | 2025-09-08 |
| 11 | 2025-08-18 | 4,057,800 | 120,000 | 0.21 | 1,903,350,000 | 47,760,306 | 11.77 | 2025-08-14 |
| 12 | 2025-08-14 | 3,937,800 | -80,000 | 0.21 | 1,892,700,000 | 45,205,944 | 11.48 | 2025-08-12 |
| 13 | 2025-07-31 | 4,017,800 | -70,500 | 0.22 | 1,859,850,000 | 47,731,464 | 11.88 | 2025-07-29 |
| 14 | 2025-05-02 | 4,088,300 | -67,000 | 0.30 | 1,379,100,000 | 43,172,448 | 10.56 | 2025-04-29 |
| 15 | 2025-04-17 | 4,155,300 | -15,000 | 0.30 | 1,393,950,000 | 43,464,438 | 10.46 | 2025-04-15 |
| 16 | 2025-04-14 | 4,170,300 | -365,000 | 0.29 | 1,458,450,000 | 42,161,733 | 10.11 | 2025-04-10 |
| 17 | 2025-04-10 | 4,535,300 | -5,000 | 0.28 | 1,593,600,000 | 43,470,851 | 9.585 | 2025-04-08 |
| 18 | 2025-04-09 | 4,540,300 | 100,000 | 0.27 | 1,697,100,000 | 41,816,163 | 9.210 | 2025-04-07 |
| 19 | 2025-04-08 | 4,440,300 | -96,600 | 0.26 | 1,697,100,000 | 49,198,524 | 11.08 | 2025-04-03 |
| 20 | 2025-03-26 | 4,536,900 | 10,000 | 0.27 | 1,674,750,000 | 54,442,800 | 12.00 | 2025-03-24 |
| 21 | 2025-03-24 | 4,526,900 | 32,000 | 0.26 | 1,729,500,000 | 55,409,256 | 12.24 | 2025-03-20 |
| 22 | 2025-03-21 | 4,494,900 | 18,000 | 0.26 | 1,744,650,000 | 57,085,230 | 12.70 | 2025-03-19 |
| 23 | 2025-03-19 | 4,476,900 | -30,000 | 0.36 | 1,239,900,000 | 55,155,408 | 12.32 | 2025-03-17 |
| 24 | 2025-03-13 | 4,506,900 | -565,000 | 0.37 | 1,228,650,000 | 56,516,526 | 12.54 | 2025-03-11 |
| 25 | 2025-03-12 | 5,071,900 | -240,000 | 0.42 | 1,214,400,000 | 62,384,370 | 12.30 | 2025-03-10 |
| 26 | 2025-03-10 | 5,311,900 | -129,300 | 0.44 | 1,210,200,000 | 67,301,773 | 12.67 | 2025-03-06 |
| 27 | 2025-03-07 | 5,441,200 | 658,000 | 0.45 | 1,204,500,000 | 65,675,284 | 12.07 | 2025-03-05 |
| 28 | 2025-03-06 | 4,783,200 | 67,000 | 0.40 | 1,203,150,000 | 55,437,288 | 11.59 | 2025-03-04 |
| 29 | 2025-03-05 | 4,716,200 | 20,000 | 0.39 | 1,211,250,000 | 54,472,110 | 11.55 | 2025-03-03 |
| 30 | 2025-03-04 | 4,696,200 | 10,000 | 0.39 | 1,211,250,000 | 54,663,768 | 11.64 | 2025-02-28 |
| 31 | 2025-03-03 | 4,686,200 | -18,300 | 0.39 | 1,213,800,000 | 57,312,226 | 12.23 | 2025-02-27 |
| 32 | 2025-02-28 | 4,704,500 | -571,500 | 0.40 | 1,183,650,000 | 58,618,070 | 12.46 | 2025-02-26 |
| 33 | 2025-02-27 | 5,276,000 | -987,100 | 0.45 | 1,184,550,000 | 62,889,920 | 11.92 | 2025-02-25 |
| 34 | 2025-02-24 | 6,263,100 | 55,000 | 0.52 | 1,200,450,000 | 72,150,912 | 11.52 | 2025-02-20 |
| 35 | 2025-02-21 | 6,208,100 | 147,300 | 0.52 | 1,191,750,000 | 73,690,147 | 11.87 | 2025-02-19 |
| 36 | 2025-02-20 | 6,060,800 | 52,700 | 0.50 | 1,204,050,000 | 71,638,656 | 11.82 | 2025-02-18 |
| 37 | 2025-02-19 | 6,008,100 | -302,000 | 0.53 | 1,132,350,000 | 69,273,393 | 11.53 | 2025-02-17 |
| 38 | 2025-02-18 | 6,310,100 | 240,000 | 0.56 | 1,132,350,000 | 72,881,655 | 11.55 | 2025-02-14 |
| 39 | 2025-02-12 | 6,070,100 | 568,700 | 0.60 | 1,012,200,000 | 67,317,409 | 11.09 | 2025-02-10 |
| 40 | 2025-02-07 | 5,501,400 | -1,000,000 | 0.54 | 1,009,650,000 | 56,884,476 | 10.34 | 2025-02-05 |
| 41 | 2025-02-06 | 6,501,400 | -463,500 | 0.64 | 1,009,650,000 | 67,744,588 | 10.42 | 2025-02-04 |
| 42 | 2025-02-05 | 6,964,900 | -463,500 | 0.69 | 1,015,200,000 | 69,056,984 | 9.915 | 2025-02-03 |
| 43 | 2025-01-06 | 7,428,400 | 1,000,000 | 0.73 | 1,019,100,000 | 67,747,008 | 9.120 | 2025-01-02 |
| 44 | 2024-11-29 | 6,428,400 | -463,500 | 0.61 | 1,045,650,000 | 59,269,848 | 9.220 | 2024-11-27 |
| 45 | 2024-11-26 | 6,891,900 | -150,000 | 0.66 | 1,048,050,000 | 61,613,586 | 8.940 | 2024-11-22 |
| 46 | 2024-11-14 | 7,041,900 | 30,000 | 0.67 | 1,050,450,000 | 65,912,184 | 9.360 | 2024-11-12 |
| 47 | 2024-11-08 | 7,011,900 | 35,000 | 0.65 | 1,074,000,000 | 67,454,478 | 9.620 | 2024-11-06 |
| 48 | 2024-11-01 | 6,976,900 | 25,000 | 0.63 | 1,099,500,000 | 66,141,012 | 9.480 | 2024-10-30 |
| 49 | 2024-10-30 | 6,951,900 | 30,100 | 0.63 | 1,101,600,000 | 67,085,835 | 9.650 | 2024-10-28 |
| 50 | 2024-10-29 | 6,921,800 | 40,000 | 0.63 | 1,101,450,000 | 66,207,017 | 9.565 | 2024-10-25 |
| 51 | 2024-10-28 | 6,881,800 | 10,000 | 0.62 | 1,101,450,000 | 64,964,192 | 9.440 | 2024-10-24 |
| 52 | 2024-10-18 | 6,871,800 | 1,400,000 | 0.62 | 1,106,100,000 | 63,770,304 | 9.280 | 2024-10-16 |
| 53 | 2024-10-14 | 5,471,800 | -44,000 | 0.47 | 1,153,800,000 | 53,213,255 | 9.725 | 2024-10-09 |
| 54 | 2024-10-10 | 5,515,800 | -90,300 | 0.47 | 1,166,250,000 | 54,275,472 | 9.840 | 2024-10-08 |
| 55 | 2024-10-09 | 5,606,100 | -2,000,000 | 0.48 | 1,166,250,000 | 63,517,113 | 11.33 | 2024-10-07 |
| 56 | 2024-10-08 | 7,606,100 | 90,300 | 0.65 | 1,166,250,000 | 84,123,466 | 11.06 | 2024-10-04 |
| 57 | 2024-10-04 | 7,515,800 | 2,000,000 | 0.64 | 1,166,250,000 | 81,471,272 | 10.84 | 2024-10-02 |
| 58 | 2024-09-27 | 5,515,800 | 579,000 | 0.47 | 1,171,950,000 | 45,450,192 | 8.240 | 2024-09-25 |
| 59 | 2024-09-26 | 4,936,800 | -20,600 | 0.42 | 1,171,950,000 | 40,654,548 | 8.235 | 2024-09-24 |
| 60 | 2024-09-25 | 4,957,400 | -21,000 | 0.42 | 1,171,950,000 | 38,543,785 | 7.775 | 2024-09-23 |
| 61 | 2024-08-30 | 4,978,400 | -6,000 | 0.40 | 1,239,900,000 | 36,093,400 | 7.250 | 2024-08-28 |
| 62 | 2024-07-19 | 4,984,400 | -330,800 | 0.40 | 1,247,400,000 | 38,379,880 | 7.700 | 2024-07-17 |
| 63 | 2024-07-17 | 5,315,200 | -126,500 | 0.43 | 1,247,400,000 | 41,006,768 | 7.715 | 2024-07-15 |
| 64 | 2024-07-15 | 5,441,700 | -303,600 | 0.44 | 1,247,400,000 | 42,309,218 | 7.775 | 2024-07-11 |
| 65 | 2024-07-11 | 5,745,300 | -317,300 | 0.46 | 1,247,400,000 | 43,262,109 | 7.530 | 2024-07-09 |
| 66 | 2024-06-28 | 6,062,600 | -484,400 | 0.48 | 1,252,650,000 | 46,894,211 | 7.735 | 2024-06-26 |
| 67 | 2024-06-27 | 6,547,000 | -37,000 | 0.52 | 1,252,650,000 | 50,084,550 | 7.650 | 2024-06-25 |
| 68 | 2024-05-28 | 6,584,000 | -115,300 | 0.52 | 1,275,900,000 | 52,441,560 | 7.965 | 2024-05-24 |
| 69 | 2024-05-27 | 6,699,300 | 42,000 | 0.53 | 1,275,900,000 | 54,867,267 | 8.190 | 2024-05-23 |
| 70 | 2024-05-23 | 6,657,300 | -75,300 | 0.52 | 1,275,900,000 | 55,655,028 | 8.360 | 2024-05-21 |
| 71 | 2024-05-20 | 6,732,600 | 735,600 | 0.53 | 1,275,900,000 | 57,530,067 | 8.545 | 2024-05-16 |
| 72 | 2024-05-14 | 5,997,000 | 48,000 | 0.47 | 1,275,900,000 | 49,925,025 | 8.325 | 2024-05-10 |
| 73 | 2024-05-13 | 5,949,000 | -272,000 | 0.47 | 1,275,900,000 | 49,287,465 | 8.285 | 2024-05-09 |
| 74 | 2024-05-08 | 6,221,000 | -369,900 | 0.49 | 1,281,900,000 | 52,443,030 | 8.430 | 2024-05-06 |
| 75 | 2024-05-07 | 6,590,900 | 116,900 | 0.52 | 1,273,500,000 | 54,968,106 | 8.340 | 2024-05-03 |
| 76 | 2024-05-06 | 6,474,000 | 29,000 | 0.51 | 1,273,500,000 | 52,568,880 | 8.120 | 2024-05-02 |
| 77 | 2024-04-30 | 6,445,000 | 252,000 | 0.51 | 1,273,500,000 | 50,335,450 | 7.810 | 2024-04-26 |
| 78 | 2024-04-29 | 6,193,000 | -5,000 | 0.49 | 1,273,500,000 | 46,416,535 | 7.495 | 2024-04-25 |
| 79 | 2024-04-18 | 6,198,000 | -92,400 | 0.49 | 1,273,500,000 | 43,447,980 | 7.010 | 2024-04-16 |
| 80 | 2024-04-16 | 6,290,400 | -1,970,000 | 0.49 | 1,273,500,000 | 45,888,468 | 7.295 | 2024-04-12 |
| 81 | 2024-04-15 | 8,260,400 | -2,000,000 | 0.65 | 1,273,500,000 | 61,126,960 | 7.400 | 2024-04-11 |
| 82 | 2024-04-09 | 10,260,400 | -104,500 | 0.81 | 1,273,500,000 | 74,490,504 | 7.260 | 2024-04-05 |
| 83 | 2024-03-25 | 10,364,900 | -2,000 | 0.82 | 1,264,200,000 | 77,788,575 | 7.505 | 2024-03-21 |
| 84 | 2024-03-22 | 10,366,900 | 4,000 | 0.82 | 1,264,200,000 | 76,818,729 | 7.410 | 2024-03-20 |
| 85 | 2024-03-19 | 10,362,900 | 50,000 | 0.82 | 1,264,200,000 | 77,048,162 | 7.435 | 2024-03-15 |
| 86 | 2024-03-15 | 10,312,900 | -5,000 | 0.81 | 1,278,150,000 | 79,151,508 | 7.675 | 2024-03-13 |
| 87 | 2024-03-14 | 10,317,900 | -5,000 | 0.81 | 1,278,150,000 | 78,828,756 | 7.640 | 2024-03-12 |
| 88 | 2024-03-13 | 10,322,900 | -8,000 | 0.81 | 1,278,150,000 | 75,253,941 | 7.290 | 2024-03-11 |
| 89 | 2024-03-01 | 10,330,900 | -75,000 | 0.80 | 1,287,000,000 | 74,434,135 | 7.205 | 2024-02-28 |
| 90 | 2024-02-21 | 10,405,900 | 445,100 | 0.81 | 1,287,000,000 | 70,916,209 | 6.815 | 2024-02-19 |
| 91 | 2024-02-15 | 9,960,800 | 384,200 | 0.77 | 1,287,000,000 | 66,139,712 | 6.640 | 2024-02-08 |
| 92 | 2024-02-01 | 9,576,600 | 2,000 | 0.74 | 1,287,000,000 | 62,104,251 | 6.485 | 2024-01-30 |
| 93 | 2024-01-29 | 9,574,600 | 1,560,100 | 0.75 | 1,272,000,000 | 66,399,851 | 6.935 | 2024-01-25 |
| 94 | 2024-01-19 | 8,014,500 | -2,000 | 0.64 | 1,252,650,000 | 52,895,700 | 6.600 | 2024-01-17 |
| 95 | 2024-01-15 | 8,016,500 | 2,000 | 0.65 | 1,224,150,000 | 58,921,275 | 7.350 | 2024-01-11 |
| 96 | 2023-12-28 | 8,014,500 | 82,900 | 0.65 | 1,234,650,000 | 59,667,953 | 7.445 | 2023-12-22 |
| 97 | 2023-12-05 | 7,931,600 | 80,000 | 0.65 | 1,222,350,000 | 63,611,432 | 8.020 | 2023-12-01 |
| 98 | 2023-11-24 | 7,851,600 | 1,000 | 0.64 | 1,222,200,000 | 66,188,988 | 8.430 | 2023-11-22 |
| 99 | 2023-11-23 | 7,850,600 | 1,000 | 0.64 | 1,222,200,000 | 66,259,064 | 8.440 | 2023-11-21 |
| 100 | 2023-11-14 | 7,849,600 | 2,000 | 0.65 | 1,215,750,000 | 64,052,736 | 8.160 | 2023-11-10 |
| 101 | 2023-11-02 | 7,847,600 | -4,945,600 | 0.63 | 1,244,250,000 | 61,839,088 | 7.880 | 2023-10-31 |
| 102 | 2023-10-31 | 12,793,200 | 4,945,600 | 1.03 | 1,244,250,000 | 101,897,838 | 7.965 | 2023-10-27 |
| 103 | 2023-10-24 | 7,847,600 | 85,000 | 0.61 | 1,294,350,000 | 60,740,424 | 7.740 | 2023-10-19 |
| 104 | 2023-10-20 | 7,762,600 | 465,200 | 0.56 | 1,382,400,000 | 61,363,353 | 7.905 | 2023-10-18 |
| 105 | 2023-10-04 | 7,297,400 | -700 | 0.53 | 1,382,400,000 | 60,057,602 | 8.230 | 2023-09-29 |
| 106 | 2023-09-20 | 7,298,100 | -150,000 | 0.53 | 1,382,400,000 | 60,975,626 | 8.355 | 2023-09-18 |
| 107 | 2023-07-31 | 7,448,100 | 25,800 | 0.54 | 1,377,450,000 | 67,926,672 | 9.120 | 2023-07-27 |
| 108 | 2023-07-25 | 7,422,300 | -60,000 | 0.54 | 1,370,700,000 | 63,794,669 | 8.595 | 2023-07-21 |
| 109 | 2023-06-23 | 7,482,300 | 106,000 | 0.55 | 1,349,550,000 | 63,711,785 | 8.515 | 2023-06-20 |
| 110 | 2023-04-03 | 7,376,300 | 177,200 | 0.52 | 1,406,550,000 | 65,649,070 | 8.900 | 2023-03-30 |
| 111 | 2023-03-31 | 7,199,100 | -176,000 | 0.52 | 1,394,700,000 | 63,820,022 | 8.865 | 2023-03-29 |
| 112 | 2023-03-14 | 7,375,100 | -400,000 | 0.53 | 1,378,950,000 | 58,042,037 | 7.870 | 2023-03-10 |
| 113 | 2023-03-06 | 7,775,100 | 4,000,000 | 0.55 | 1,402,050,000 | 66,865,860 | 8.600 | 2023-03-02 |
| 114 | 2023-02-24 | 3,775,100 | 50,000 | 0.27 | 1,400,400,000 | 32,277,105 | 8.550 | 2023-02-22 |
| 115 | 2023-02-07 | 3,725,100 | 80,000 | 0.27 | 1,373,550,000 | 36,133,470 | 9.700 | 2023-02-03 |
| 116 | 2023-02-02 | 3,645,100 | 60,000 | 0.27 | 1,370,400,000 | 34,701,352 | 9.520 | 2023-01-31 |
| 117 | 2023-01-27 | 3,585,100 | 106,000 | 0.26 | 1,363,650,000 | 34,237,705 | 9.550 | 2023-01-20 |
| 118 | 2023-01-26 | 3,479,100 | 60,000 | 0.25 | 1,365,450,000 | 32,286,048 | 9.280 | 2023-01-19 |
| 119 | 2023-01-20 | 3,419,100 | 62,000 | 0.25 | 1,366,350,000 | 32,242,113 | 9.430 | 2023-01-18 |
| 120 | 2023-01-19 | 3,357,100 | 218,000 | 0.25 | 1,366,350,000 | 31,439,242 | 9.365 | 2023-01-17 |
| 121 | 2023-01-18 | 3,139,100 | 35,000 | 0.23 | 1,366,350,000 | 29,507,540 | 9.400 | 2023-01-16 |
| 122 | 2023-01-16 | 3,104,100 | 200,000 | 0.23 | 1,360,050,000 | 29,163,020 | 9.395 | 2023-01-12 |
| 123 | 2022-11-09 | 2,904,100 | 75,000 | 0.24 | 1,226,250,000 | 20,706,233 | 7.130 | 2022-11-07 |
| 124 | 2022-11-07 | 2,829,100 | -100,000 | 0.22 | 1,282,050,000 | 18,191,113 | 6.430 | 2022-11-03 |
| 125 | 2022-11-03 | 2,929,100 | 100,000 | 0.21 | 1,411,950,000 | 18,907,341 | 6.455 | 2022-11-01 |
| 126 | 2022-10-07 | 2,829,100 | -3,000 | 0.21 | 1,378,650,000 | 21,854,798 | 7.725 | 2022-10-05 |
| 127 | 2022-10-05 | 2,832,100 | 53,000 | 0.21 | 1,376,850,000 | 20,476,083 | 7.230 | 2022-09-30 |
| 128 | 2022-08-16 | 2,779,100 | -76,700 | 0.21 | 1,329,450,000 | 25,317,601 | 9.110 | 2022-08-12 |
| 129 | 2022-07-19 | 2,855,800 | -330,000 | 0.26 | 1,114,350,000 | 26,587,498 | 9.310 | 2022-07-15 |
| 130 | 2022-07-05 | 3,185,800 | -100,000 | 0.29 | 1,090,050,000 | 32,463,302 | 10.19 | 2022-06-30 |
| 131 | 2022-06-13 | 3,285,800 | -70,000 | 0.31 | 1,068,900,000 | 32,693,710 | 9.950 | 2022-06-09 |
| 132 | 2022-06-07 | 3,355,800 | -250,000 | 0.31 | 1,066,500,000 | 30,856,581 | 9.195 | 2022-06-02 |
| 133 | 2022-06-01 | 3,605,800 | 226,700 | 0.34 | 1,067,550,000 | 32,704,606 | 9.070 | 2022-05-30 |
| 134 | 2022-05-31 | 3,379,100 | -500 | 0.32 | 1,066,650,000 | 29,533,334 | 8.740 | 2022-05-27 |
| 135 | 2022-05-26 | 3,379,600 | 250,000 | 0.31 | 1,077,150,000 | 28,422,436 | 8.410 | 2022-05-24 |
| 136 | 2022-05-20 | 3,129,600 | 30 | 0.29 | 1,079,850,000 | 27,853,440 | 8.900 | 2022-05-18 |
| 137 | 2022-05-16 | 3,129,570 | -3,400 | 0.29 | 1,083,450,000 | 25,255,630 | 8.070 | 2022-05-12 |
| 138 | 2022-05-12 | 3,132,970 | -500 | 0.29 | 1,075,050,000 | 25,502,376 | 8.140 | 2022-05-10 |
| 139 | 2022-05-03 | 3,133,470 | -2,100 | 0.29 | 1,063,050,000 | 26,587,493 | 8.485 | 2022-04-28 |
| 140 | 2022-04-21 | 3,135,570 | -6,800 | 0.30 | 1,049,850,000 | 27,185,392 | 8.670 | 2022-04-19 |
| 141 | 2022-04-06 | 3,142,370 | -145,000 | 0.31 | 1,021,500,000 | 29,569,702 | 9.410 | 2022-04-01 |
| 142 | 2022-03-30 | 3,287,370 | -75,000 | 0.32 | 1,016,100,000 | 30,819,094 | 9.375 | 2022-03-28 |
| 143 | 2022-03-25 | 3,362,370 | 230,000 | 0.34 | 1,002,450,000 | 33,388,334 | 9.930 | 2022-03-23 |
| 144 | 2022-03-21 | 3,132,370 | 50,000 | 0.32 | 981,300,000 | 29,726,191 | 9.490 | 2022-03-17 |
| 145 | 2022-03-17 | 3,082,370 | -10,800 | 0.31 | 982,350,000 | 22,501,301 | 7.300 | 2022-03-15 |
| 146 | 2022-03-16 | 3,093,170 | -6,400 | 0.32 | 962,850,000 | 24,343,248 | 7.870 | 2022-03-14 |
| 147 | 2022-03-15 | 3,099,570 | 398,000 | 0.33 | 944,400,000 | 27,431,195 | 8.850 | 2022-03-11 |
| 148 | 2022-03-11 | 2,701,570 | -79,800 | 0.29 | 927,900,000 | 24,705,858 | 9.145 | 2022-03-09 |
| 149 | 2022-03-10 | 2,781,370 | -2,300 | 0.30 | 923,100,000 | 25,393,908 | 9.130 | 2022-03-08 |
| 150 | 2022-03-09 | 2,783,670 | 199,400 | 0.30 | 928,050,000 | 26,180,416 | 9.405 | 2022-03-07 |
| 151 | 2022-03-08 | 2,584,270 | -4,500 | 0.28 | 928,050,000 | 25,674,722 | 9.935 | 2022-03-04 |
| 152 | 2022-02-28 | 2,588,770 | -144,300 | 0.29 | 908,250,000 | 27,389,187 | 10.58 | 2022-02-24 |
| 153 | 2022-02-24 | 2,733,070 | 44,000 | 0.30 | 901,650,000 | 29,735,802 | 10.88 | 2022-02-22 |
| 154 | 2022-02-23 | 2,689,070 | -30,000 | 0.30 | 901,650,000 | 30,090,693 | 11.19 | 2022-02-21 |
| 155 | 2022-02-16 | 2,719,070 | -125,000 | 0.31 | 873,600,000 | 31,242,114 | 11.49 | 2022-02-14 |
| 156 | 2022-01-19 | 2,844,070 | -172,116 | 0.34 | 826,350,000 | 34,015,077 | 11.96 | 2022-01-17 |
| 157 | 2021-12-22 | 3,016,186 | -1,000 | 0.36 | 835,650,000 | 34,625,815 | 11.48 | 2021-12-20 |
| 158 | 2021-12-14 | 3,017,186 | -15,000 | 0.37 | 819,900,000 | 37,895,856 | 12.56 | 2021-12-10 |
| 159 | 2021-12-10 | 3,032,186 | 25,600 | 0.37 | 812,100,000 | 37,811,359 | 12.47 | 2021-12-08 |
| 160 | 2021-12-08 | 3,006,586 | 46,800 | 0.37 | 802,350,000 | 36,048,966 | 11.99 | 2021-12-06 |
| 161 | 2021-12-06 | 2,959,786 | -40,000 | 0.37 | 798,300,000 | 37,174,912 | 12.56 | 2021-12-02 |
| 162 | 2021-12-03 | 2,999,786 | 70,000 | 0.38 | 798,300,000 | 37,827,301 | 12.61 | 2021-12-01 |
| 163 | 2021-11-16 | 2,929,786 | 77,000 | 0.41 | 716,700,000 | 40,079,472 | 13.68 | 2021-11-12 |
| 164 | 2021-11-12 | 2,852,786 | -303,600 | 0.40 | 714,000,000 | 37,770,887 | 13.24 | 2021-11-10 |
| 165 | 2021-11-11 | 3,156,386 | -57,900 | 0.45 | 707,250,000 | 41,001,454 | 12.99 | 2021-11-09 |
| 166 | 2021-11-10 | 3,214,286 | -40,200 | 0.45 | 707,250,000 | 41,625,004 | 12.95 | 2021-11-08 |
| 167 | 2021-11-08 | 3,254,486 | 145,000 | 0.46 | 702,450,000 | 43,284,664 | 13.30 | 2021-11-04 |
| 168 | 2021-10-29 | 3,109,486 | 56,000 | 0.46 | 680,550,000 | 41,884,776 | 13.47 | 2021-10-27 |
| 169 | 2021-10-27 | 3,053,486 | -1,500 | 0.45 | 679,500,000 | 43,054,153 | 14.10 | 2021-10-25 |
| 170 | 2021-10-26 | 3,054,986 | -59,300 | 0.45 | 676,950,000 | 43,166,952 | 14.13 | 2021-10-22 |
| 171 | 2021-10-22 | 3,114,286 | -16,700 | 0.46 | 673,650,000 | 43,568,861 | 13.99 | 2021-10-20 |
| 172 | 2021-10-12 | 3,130,986 | -49,400 | 0.47 | 663,450,000 | 40,577,579 | 12.96 | 2021-10-08 |
| 173 | 2021-10-11 | 3,180,386 | 98,100 | 0.48 | 663,450,000 | 41,122,391 | 12.93 | 2021-10-07 |
| 174 | 2021-10-07 | 3,082,286 | -100 | 0.46 | 664,950,000 | 38,466,929 | 12.48 | 2021-10-05 |
| 175 | 2021-10-06 | 3,082,386 | -1,000 | 0.47 | 657,300,000 | 38,375,706 | 12.45 | 2021-10-04 |
| 176 | 2021-09-29 | 3,083,386 | 172,116 | 0.47 | 655,650,000 | 39,220,670 | 12.72 | 2021-09-27 |
| 177 | 2021-09-06 | 2,911,270 | 200,000 | 0.46 | 639,300,000 | 41,369,147 | 14.21 | 2021-09-02 |
| 178 | 2021-09-02 | 2,711,270 | 200,000 | 0.43 | 629,250,000 | 37,388,413 | 13.79 | 2021-08-31 |
| 179 | 2021-08-25 | 2,511,270 | -100 | 0.41 | 605,550,000 | 31,616,889 | 12.59 | 2021-08-23 |
| 180 | 2021-08-23 | 2,511,370 | -2,200 | 0.41 | 612,000,000 | 31,718,603 | 12.63 | 2021-08-19 |
| 181 | 2021-08-19 | 2,513,570 | -500 | 0.41 | 613,800,000 | 32,726,681 | 13.02 | 2021-08-17 |
| 182 | 2021-08-09 | 2,514,070 | -10,000 | 0.41 | 613,950,000 | 35,297,543 | 14.04 | 2021-08-05 |
| 183 | 2021-08-05 | 2,524,070 | -1,300 | 0.41 | 609,600,000 | 35,210,777 | 13.95 | 2021-08-03 |
| 184 | 2021-08-03 | 2,525,370 | -308,100 | 0.42 | 597,600,000 | 35,860,254 | 14.20 | 2021-07-30 |
| 185 | 2021-08-02 | 2,833,470 | 12,500 | 0.48 | 589,800,000 | 41,141,984 | 14.52 | 2021-07-29 |
| 186 | 2021-07-30 | 2,820,970 | 48,500 | 0.48 | 589,800,000 | 37,970,256 | 13.46 | 2021-07-28 |
| 187 | 2021-07-29 | 2,772,470 | -500 | 0.47 | 585,300,000 | 36,374,806 | 13.12 | 2021-07-27 |
| 188 | 2021-07-28 | 2,772,970 | -2,500 | 0.48 | 583,200,000 | 39,376,174 | 14.20 | 2021-07-26 |
| 189 | 2021-07-27 | 2,775,470 | 10,100 | 0.48 | 577,950,000 | 42,103,880 | 15.17 | 2021-07-23 |
| 190 | 2021-07-26 | 2,765,370 | -3,000 | 0.48 | 575,250,000 | 43,222,733 | 15.63 | 2021-07-22 |
| 191 | 2021-07-22 | 2,768,370 | 9,000 | 0.49 | 570,300,000 | 42,356,061 | 15.30 | 2021-07-20 |
| 192 | 2021-07-21 | 2,759,370 | -195,200 | 0.48 | 570,300,000 | 42,770,235 | 15.50 | 2021-07-19 |
| 193 | 2021-07-20 | 2,954,570 | 200 | 0.52 | 569,250,000 | 47,066,300 | 15.93 | 2021-07-16 |
| 194 | 2021-07-19 | 2,954,370 | 5,800 | 0.52 | 567,600,000 | 47,240,376 | 15.99 | 2021-07-15 |
| 195 | 2021-07-15 | 2,948,570 | 11,500 | 0.52 | 567,600,000 | 47,059,177 | 15.96 | 2021-07-13 |
| 196 | 2021-07-14 | 2,937,070 | 2,000 | 0.52 | 568,050,000 | 46,023,887 | 15.67 | 2021-07-12 |
| 197 | 2021-07-13 | 2,935,070 | 3,000 | 0.52 | 566,700,000 | 45,376,182 | 15.46 | 2021-07-09 |
| 198 | 2021-07-12 | 2,932,070 | 8,000 | 0.52 | 566,700,000 | 45,388,444 | 15.48 | 2021-07-08 |
| 199 | 2021-07-09 | 2,924,070 | 900 | 0.53 | 556,950,000 | 46,375,750 | 15.86 | 2021-07-07 |
| 200 | 2021-07-08 | 2,923,170 | 11,000 | 0.52 | 556,950,000 | 46,624,562 | 15.95 | 2021-07-06 |
| 201 | 2021-07-07 | 2,912,170 | 5,000 | 0.52 | 555,150,000 | 47,002,424 | 16.14 | 2021-07-05 |
| 202 | 2021-07-06 | 2,907,170 | 12,500 | 0.53 | 553,650,000 | 48,142,735 | 16.56 | 2021-07-02 |
| 203 | 2021-07-02 | 2,894,670 | -13,000 | 0.54 | 538,650,000 | 49,556,750 | 17.12 | 2021-06-29 |
| 204 | 2021-06-29 | 2,907,670 | -113,100 | 0.54 | 534,150,000 | 50,157,308 | 17.25 | 2021-06-25 |
| 205 | 2021-06-28 | 3,020,770 | 112,900 | 0.57 | 531,150,000 | 50,567,690 | 16.74 | 2021-06-24 |
| 206 | 2021-06-23 | 2,907,870 | 1,000 | 0.55 | 531,300,000 | 48,241,563 | 16.59 | 2021-06-21 |
| 207 | 2021-06-21 | 2,906,870 | -2,900 | 0.55 | 528,000,000 | 47,876,149 | 16.47 | 2021-06-17 |
| 208 | 2021-06-17 | 2,909,770 | 52,600 | 0.56 | 517,950,000 | 48,505,866 | 16.67 | 2021-06-15 |
| 209 | 2021-06-11 | 2,857,170 | 14,000 | 0.56 | 508,800,000 | 47,571,881 | 16.65 | 2021-06-09 |
| 210 | 2021-06-10 | 2,843,170 | 10,500 | 0.56 | 508,800,000 | 47,424,076 | 16.68 | 2021-06-08 |
| 211 | 2021-06-08 | 2,832,670 | 77,000 | 0.57 | 500,700,000 | 48,070,410 | 16.97 | 2021-06-04 |
| 212 | 2021-06-07 | 2,755,670 | 7,000 | 0.56 | 495,750,000 | 47,066,844 | 17.08 | 2021-06-03 |
| 213 | 2021-06-01 | 2,748,670 | 240,000 | 0.58 | 472,950,000 | 45,627,922 | 16.60 | 2021-05-28 |
| 214 | 2021-05-31 | 2,508,670 | -1,000 | 0.53 | 470,100,000 | 42,446,696 | 16.92 | 2021-05-27 |
| 215 | 2021-05-27 | 2,509,670 | 4,400 | 0.54 | 468,600,000 | 41,911,489 | 16.70 | 2021-05-25 |
| 216 | 2021-05-25 | 2,505,270 | 1,000 | 0.54 | 464,850,000 | 42,013,378 | 16.77 | 2021-05-21 |
| 217 | 2021-05-21 | 2,504,270 | 100 | 0.54 | 465,450,000 | 40,694,388 | 16.25 | 2021-05-18 |
| 218 | 2021-05-20 | 2,504,170 | 3,600 | 0.54 | 462,450,000 | 40,066,720 | 16.00 | 2021-05-17 |
| 219 | 2021-05-17 | 2,500,570 | 1,000 | 0.54 | 462,450,000 | 39,884,092 | 15.95 | 2021-05-13 |
| 220 | 2021-05-14 | 2,499,570 | 1,000 | 0.55 | 457,200,000 | 40,992,948 | 16.40 | 2021-05-12 |
| 221 | 2021-05-13 | 2,498,570 | 125,300 | 0.55 | 457,200,000 | 39,752,249 | 15.91 | 2021-05-11 |
| 222 | 2021-05-06 | 2,373,270 | 1,000 | 0.54 | 440,550,000 | 41,152,502 | 17.34 | 2021-05-04 |
| 223 | 2021-04-30 | 2,372,270 | 131,000 | 0.56 | 422,400,000 | 42,202,683 | 17.79 | 2021-04-28 |
| 224 | 2021-04-29 | 2,241,270 | 131,000 | 0.53 | 422,100,000 | 39,849,781 | 17.78 | 2021-04-27 |
| 225 | 2021-04-27 | 2,110,270 | 88,200 | 0.50 | 423,600,000 | 37,267,368 | 17.66 | 2021-04-23 |
| 226 | 2021-04-26 | 2,022,070 | 26,800 | 0.48 | 422,850,000 | 34,880,708 | 17.25 | 2021-04-22 |
| 227 | 2021-04-21 | 1,995,270 | 10,070 | 0.48 | 419,700,000 | 34,757,603 | 17.42 | 2021-04-19 |
| 228 | 2021-04-19 | 1,985,200 | 200 | 0.47 | 418,500,000 | 34,006,476 | 17.13 | 2021-04-15 |
| 229 | 2021-03-30 | 1,985,000 | -92,670 | 0.48 | 414,900,000 | 33,725,150 | 16.99 | 2021-03-26 |
| 230 | 2021-03-29 | 2,077,670 | -570,000 | 0.50 | 413,400,000 | 34,510,099 | 16.61 | 2021-03-25 |
| 231 | 2021-03-26 | 2,647,670 | 395,000 | 0.65 | 405,900,000 | 44,692,670 | 16.88 | 2021-03-24 |
| 232 | 2021-03-25 | 2,252,670 | 170,000 | 0.55 | 405,900,000 | 39,173,931 | 17.39 | 2021-03-23 |
| 233 | 2021-03-23 | 2,082,670 | -10,330 | 0.53 | 396,600,000 | 37,425,580 | 17.97 | 2021-03-19 |
| 234 | 2021-03-22 | 2,093,000 | 100,000 | 0.53 | 395,100,000 | 37,841,440 | 18.08 | 2021-03-18 |
| 235 | 2021-03-19 | 1,993,000 | 44,000 | 0.50 | 395,100,000 | 35,714,560 | 17.92 | 2021-03-17 |
| 236 | 2021-03-18 | 1,949,000 | 8,000 | 0.49 | 395,100,000 | 34,614,240 | 17.76 | 2021-03-16 |
| 237 | 2021-03-17 | 1,941,000 | -256,930 | 0.49 | 395,100,000 | 33,521,070 | 17.27 | 2021-03-15 |
| 238 | 2021-03-16 | 2,197,930 | 116,930 | 0.56 | 392,700,000 | 39,057,216 | 17.77 | 2021-03-12 |
| 239 | 2021-03-12 | 2,081,000 | 170,000 | 0.54 | 388,950,000 | 35,668,340 | 17.14 | 2021-03-10 |
| 240 | 2021-03-11 | 1,911,000 | -31,500 | 0.49 | 388,050,000 | 32,276,790 | 16.89 | 2021-03-09 |
| 241 | 2021-03-10 | 1,942,500 | 147,800 | 0.53 | 368,100,000 | 32,983,650 | 16.98 | 2021-03-08 |
| 242 | 2021-03-09 | 1,794,700 | 3,000 | 0.51 | 354,300,000 | 32,376,388 | 18.04 | 2021-03-05 |
| 243 | 2021-03-08 | 1,791,700 | 6,500 | 0.51 | 349,800,000 | 33,325,620 | 18.60 | 2021-03-04 |
| 244 | 2021-03-05 | 1,785,200 | -58,270 | 0.52 | 341,100,000 | 35,239,848 | 19.74 | 2021-03-03 |
| 245 | 2021-03-04 | 1,843,470 | 108,000 | 0.56 | 330,900,000 | 35,947,665 | 19.50 | 2021-03-02 |
| 246 | 2021-03-03 | 1,735,470 | -6,350 | 0.53 | 326,100,000 | 33,737,537 | 19.44 | 2021-03-01 |
| 247 | 2021-03-02 | 1,741,820 | 89,450 | 0.54 | 324,600,000 | 32,920,398 | 18.90 | 2021-02-26 |
| 248 | 2021-03-01 | 1,652,370 | 62,000 | 0.52 | 315,600,000 | 32,882,163 | 19.90 | 2021-02-25 |
| 249 | 2021-02-26 | 1,590,370 | 50,000 | 0.53 | 301,500,000 | 31,250,771 | 19.65 | 2021-02-24 |
| 250 | 2021-02-23 | 1,540,370 | 90,540 | 0.53 | 288,000,000 | 33,980,562 | 22.06 | 2021-02-19 |
| 251 | 2021-02-22 | 1,449,830 | 35,360 | 0.51 | 283,500,000 | 32,331,209 | 22.30 | 2021-02-18 |
| 252 | 2021-02-19 | 1,414,470 | -55,200 | 0.50 | 283,500,000 | 32,504,521 | 22.98 | 2021-02-17 |
| 253 | 2021-02-18 | 1,469,670 | -21,000 | 0.54 | 274,500,000 | 32,744,248 | 22.28 | 2021-02-16 |
| 254 | 2021-02-17 | 1,490,670 | -66,900 | 0.54 | 274,500,000 | 31,781,084 | 21.32 | 2021-02-10 |
| 255 | 2021-02-16 | 1,557,570 | -9,600 | 0.57 | 274,500,000 | 32,553,213 | 20.90 | 2021-02-09 |
| 256 | 2021-02-10 | 1,567,170 | -2,900 | 0.57 | 274,500,000 | 31,876,238 | 20.34 | 2021-02-08 |
| 257 | 2021-02-09 | 1,570,070 | 61,200 | 0.57 | 274,500,000 | 32,155,034 | 20.48 | 2021-02-05 |
| 258 | 2021-02-08 | 1,508,870 | 24,600 | 0.56 | 268,500,000 | 31,324,141 | 20.76 | 2021-02-04 |
| 259 | 2021-02-05 | 1,484,270 | 5,200 | 0.55 | 268,500,000 | 31,436,839 | 21.18 | 2021-02-03 |
| 260 | 2021-02-04 | 1,479,070 | -28,200 | 0.57 | 258,000,000 | 30,823,819 | 20.84 | 2021-02-02 |
| 261 | 2021-02-03 | 1,507,270 | 28,900 | 0.58 | 258,000,000 | 30,718,163 | 20.38 | 2021-02-01 |
| 262 | 2021-02-02 | 1,478,370 | 148,100 | 0.57 | 258,000,000 | 28,990,836 | 19.61 | 2021-01-29 |
| 263 | 2021-02-01 | 1,330,270 | 39,500 | 0.52 | 256,500,000 | 26,339,346 | 19.80 | 2021-01-28 |
| 264 | 2021-01-29 | 1,290,770 | 15,700 | 0.51 | 252,000,000 | 26,486,600 | 20.52 | 2021-01-27 |
| 265 | 2021-01-28 | 1,275,070 | 86,400 | 0.51 | 251,400,000 | 26,750,969 | 20.98 | 2021-01-26 |
| 266 | 2021-01-25 | 1,188,670 | 1,000 | 0.49 | 241,500,000 | 24,605,469 | 20.70 | 2021-01-21 |
| 267 | 2021-01-19 | 1,187,670 | 125,000 | 0.50 | 238,500,000 | 21,781,868 | 18.34 | 2021-01-15 |
| 268 | 2021-01-15 | 1,062,670 | 50,000 | 0.45 | 235,500,000 | 19,234,327 | 18.10 | 2021-01-13 |
| 269 | 2021-01-13 | 1,012,670 | -100 | 0.44 | 232,500,000 | 18,359,707 | 18.13 | 2021-01-11 |
| 270 | 2021-01-08 | 1,012,770 | -52,900 | 0.45 | 225,000,000 | 18,219,732 | 17.99 | 2021-01-06 |
| 271 | 2021-01-07 | 1,065,670 | 111,100 | 0.47 | 225,000,000 | 18,809,076 | 17.65 | 2021-01-05 |
| 272 | 2021-01-06 | 954,570 | -720 | 0.42 | 225,000,000 | 17,010,437 | 17.82 | 2021-01-04 |
| 273 | 2021-01-05 | 955,290 | -8,000 | 0.43 | 223,800,000 | 16,545,623 | 17.32 | 2020-12-30 |
| 274 | 2020-12-30 | 963,290 | -237,460 | 0.43 | 221,550,000 | 15,778,690 | 16.38 | 2020-12-28 |
| 275 | 2020-12-29 | 1,200,750 | 23,300 | 0.54 | 221,550,000 | 21,109,185 | 17.58 | 2020-12-23 |
| 276 | 2020-12-28 | 1,177,450 | 26,700 | 0.54 | 216,900,000 | 20,028,425 | 17.01 | 2020-12-22 |
| 277 | 2020-12-23 | 1,150,750 | -50,000 | 0.53 | 216,900,000 | 19,700,840 | 17.12 | 2020-12-21 |
| 278 | 2020-12-22 | 1,200,750 | -10,000 | 0.56 | 215,400,000 | 20,833,013 | 17.35 | 2020-12-18 |
| 279 | 2020-12-21 | 1,210,750 | -5,000 | 0.56 | 215,400,000 | 21,067,050 | 17.40 | 2020-12-17 |
| 280 | 2020-12-16 | 1,215,750 | -2,400 | 0.57 | 214,050,000 | 20,655,593 | 16.99 | 2020-12-14 |
| 281 | 2020-12-14 | 1,218,150 | -39,000 | 0.57 | 212,550,000 | 20,440,557 | 16.78 | 2020-12-10 |
| 282 | 2020-12-11 | 1,257,150 | 700 | 0.59 | 212,550,000 | 21,497,265 | 17.10 | 2020-12-09 |
| 283 | 2020-12-10 | 1,256,450 | 15,300 | 0.59 | 212,550,000 | 21,234,005 | 16.90 | 2020-12-08 |
| 284 | 2020-12-08 | 1,241,150 | -10,000 | 0.59 | 211,950,000 | 20,714,794 | 16.69 | 2020-12-04 |
| 285 | 2020-12-03 | 1,251,150 | -30,000 | 0.60 | 208,950,000 | 20,856,671 | 16.67 | 2020-12-01 |
| 286 | 2020-12-02 | 1,281,150 | 7,000 | 0.62 | 207,150,000 | 21,523,320 | 16.80 | 2020-11-30 |
| 287 | 2020-12-01 | 1,274,150 | -23,900 | 0.62 | 206,250,000 | 21,571,360 | 16.93 | 2020-11-27 |
| 288 | 2020-11-30 | 1,298,050 | 80,100 | 0.63 | 204,750,000 | 21,859,162 | 16.84 | 2020-11-26 |
| 289 | 2020-11-27 | 1,217,950 | 20,400 | 0.59 | 204,750,000 | 20,169,252 | 16.56 | 2020-11-25 |
| 290 | 2020-11-26 | 1,197,550 | -3,400 | 0.59 | 203,700,000 | 20,286,497 | 16.94 | 2020-11-24 |
| 291 | 2020-11-25 | 1,200,950 | -5,700 | 0.59 | 202,500,000 | 20,272,036 | 16.88 | 2020-11-23 |
| 292 | 2020-11-24 | 1,206,650 | 219,300 | 0.60 | 201,600,000 | 20,151,055 | 16.70 | 2020-11-20 |
| 293 | 2020-11-23 | 987,350 | 12,900 | 0.49 | 200,700,000 | 16,340,643 | 16.55 | 2020-11-19 |
| 294 | 2020-11-20 | 974,450 | -2,200 | 0.49 | 200,700,000 | 16,234,337 | 16.66 | 2020-11-18 |
| 295 | 2020-11-19 | 976,650 | 34,000 | 0.49 | 200,700,000 | 16,319,822 | 16.71 | 2020-11-17 |
| 296 | 2020-11-18 | 942,650 | 22,300 | 0.47 | 200,100,000 | 15,959,065 | 16.93 | 2020-11-16 |
| 297 | 2020-11-17 | 920,350 | -8,300 | 0.48 | 192,900,000 | 15,259,403 | 16.58 | 2020-11-13 |
| 298 | 2020-11-16 | 928,650 | 24,200 | 0.48 | 192,450,000 | 15,071,990 | 16.23 | 2020-11-12 |
| 299 | 2020-11-13 | 904,450 | -15,000 | 0.47 | 192,450,000 | 14,172,732 | 15.67 | 2020-11-11 |
| 300 | 2020-11-12 | 919,450 | 218,300 | 0.52 | 178,350,000 | 15,318,037 | 16.66 | 2020-11-10 |
| 301 | 2020-11-11 | 701,150 | 114,200 | 0.41 | 172,500,000 | 12,340,240 | 17.60 | 2020-11-09 |
| 302 | 2020-11-10 | 586,950 | 71,800 | 0.35 | 165,750,000 | 10,001,628 | 17.04 | 2020-11-06 |
| 303 | 2020-11-09 | 515,150 | -29,150 | 0.31 | 165,750,000 | 8,778,156 | 17.04 | 2020-11-05 |
| 304 | 2020-11-06 | 544,300 | -4,900 | 0.33 | 164,850,000 | 8,888,419 | 16.33 | 2020-11-04 |
| 305 | 2020-11-05 | 549,200 | -7,300 | 0.33 | 164,850,000 | 8,880,564 | 16.17 | 2020-11-03 |
| 306 | 2020-11-04 | 556,500 | -1,800 | 0.36 | 154,200,000 | 8,837,220 | 15.88 | 2020-11-02 |
| 307 | 2020-11-03 | 558,300 | 9,400 | 0.36 | 154,200,000 | 8,793,225 | 15.75 | 2020-10-30 |
| 308 | 2020-11-02 | 548,900 | -5,700 | 0.36 | 154,200,000 | 8,941,581 | 16.29 | 2020-10-29 |
| 309 | 2020-10-30 | 554,600 | 39,600 | 0.36 | 154,200,000 | 8,879,146 | 16.01 | 2020-10-28 |
| 310 | 2020-10-27 | 515,000 | 15,000 | 0.36 | 142,500,000 | 8,203,950 | 15.93 | 2020-10-22 |
| 311 | 2020-10-22 | 500,000 | 320,000 | 0.41 | 120,600,000 | 8,010,000 | 16.02 | 2020-10-20 |
| 312 | 2020-10-14 | 180,000 | 30,000 | 0.21 | 85,650,000 | 2,833,200 | 15.74 | 2020-10-09 |
| 313 | 2020-10-12 | 150,000 | 150,000 | 0.18 | 85,650,000 | 2,352,000 | 15.68 | 2020-10-08 |
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