SF Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
DBS BANK LTD.
CCASSID: C00016
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 | 2025-10-02 | 2.820 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 2.800 | 2025-09-26 | |||||
| 3 | 2025-09-29 | 2.820 | 2025-09-25 | |||||
| 4 | 2025-09-26 | 19,684,000 | 100,000 | 2.40 | 820,355,741 | 55,902,560 | 2.840 | 2025-09-24 |
| 5 | 2025-09-15 | 19,584,000 | 26,000 | 2.39 | 820,355,741 | 55,618,560 | 2.840 | 2025-09-11 |
| 6 | 2025-09-12 | 19,558,000 | 41,000 | 2.38 | 820,355,741 | 55,349,140 | 2.830 | 2025-09-10 |
| 7 | 2025-09-05 | 19,517,000 | 100,000 | 2.38 | 820,355,741 | 55,037,940 | 2.820 | 2025-09-03 |
| 8 | 2025-09-04 | 19,417,000 | -86,000 | 2.37 | 820,355,741 | 54,950,110 | 2.830 | 2025-09-02 |
| 9 | 2025-09-01 | 19,503,000 | 43,000 | 2.38 | 820,355,741 | 55,193,490 | 2.830 | 2025-08-28 |
| 10 | 2025-08-29 | 19,460,000 | 26,000 | 2.37 | 820,355,741 | 56,239,400 | 2.890 | 2025-08-27 |
| 11 | 2025-08-22 | 19,434,000 | -103,000 | 2.37 | 820,355,741 | 57,330,300 | 2.950 | 2025-08-20 |
| 12 | 2025-08-21 | 19,537,000 | -155,000 | 2.38 | 820,355,741 | 57,634,150 | 2.950 | 2025-08-19 |
| 13 | 2025-08-20 | 19,692,000 | -168,000 | 2.40 | 820,355,741 | 58,288,320 | 2.960 | 2025-08-18 |
| 14 | 2025-08-19 | 19,860,000 | -265,000 | 2.42 | 820,355,741 | 58,388,400 | 2.940 | 2025-08-15 |
| 15 | 2025-08-15 | 20,125,000 | 32,000 | 2.45 | 820,355,741 | 61,180,000 | 3.040 | 2025-08-13 |
| 16 | 2025-08-12 | 20,093,000 | 7,000 | 2.45 | 820,355,741 | 61,685,510 | 3.070 | 2025-08-08 |
| 17 | 2025-08-08 | 20,086,000 | 33,000 | 2.45 | 820,355,741 | 60,659,720 | 3.020 | 2025-08-06 |
| 18 | 2025-08-05 | 20,053,000 | 34,000 | 2.44 | 820,355,741 | 59,356,880 | 2.960 | 2025-08-01 |
| 19 | 2025-08-04 | 20,019,000 | 15,000 | 2.44 | 820,355,741 | 60,057,000 | 3.000 | 2025-07-31 |
| 20 | 2025-07-30 | 20,004,000 | 20,000 | 2.44 | 820,355,741 | 61,412,280 | 3.070 | 2025-07-28 |
| 21 | 2025-07-29 | 19,984,000 | 33,000 | 2.44 | 820,355,741 | 61,151,040 | 3.060 | 2025-07-25 |
| 22 | 2025-07-28 | 19,951,000 | 30,000 | 2.43 | 820,355,741 | 61,050,060 | 3.060 | 2025-07-24 |
| 23 | 2025-07-25 | 19,921,000 | 45,000 | 2.43 | 820,355,741 | 61,157,470 | 3.070 | 2025-07-23 |
| 24 | 2025-07-14 | 19,876,000 | 10,000 | 2.42 | 820,355,741 | 60,224,280 | 3.030 | 2025-07-10 |
| 25 | 2025-07-11 | 19,866,000 | 10,000 | 2.42 | 820,355,741 | 60,193,980 | 3.030 | 2025-07-09 |
| 26 | 2025-06-30 | 19,856,000 | 20,000 | 2.42 | 820,355,741 | 59,766,560 | 3.010 | 2025-06-26 |
| 27 | 2025-06-13 | 19,836,000 | -344,000 | 2.42 | 820,355,741 | 58,516,200 | 2.950 | 2025-06-11 |
| 28 | 2025-06-12 | 20,180,000 | -106,000 | 2.46 | 820,355,741 | 58,320,200 | 2.890 | 2025-06-10 |
| 29 | 2025-06-11 | 20,286,000 | -550,000 | 2.47 | 820,355,741 | 58,626,540 | 2.890 | 2025-06-09 |
| 30 | 2025-06-09 | 20,836,000 | -479,000 | 2.54 | 820,355,741 | 60,007,680 | 2.880 | 2025-06-05 |
| 31 | 2025-06-04 | 21,315,000 | -725,000 | 2.60 | 820,355,741 | 61,387,200 | 2.880 | 2025-06-02 |
| 32 | 2025-05-29 | 22,040,000 | -591,000 | 2.69 | 820,355,741 | 62,152,800 | 2.820 | 2025-05-27 |
| 33 | 2025-05-28 | 22,631,000 | 30,000 | 2.76 | 820,355,741 | 64,045,730 | 2.830 | 2025-05-26 |
| 34 | 2025-05-26 | 22,601,000 | 41,000 | 2.76 | 820,355,741 | 63,282,800 | 2.800 | 2025-05-22 |
| 35 | 2025-05-15 | 22,560,000 | 32,000 | 2.75 | 820,355,741 | 63,168,000 | 2.800 | 2025-05-13 |
| 36 | 2025-05-08 | 22,528,000 | 20,000 | 2.75 | 820,355,741 | 61,726,720 | 2.740 | 2025-05-06 |
| 37 | 2025-05-02 | 22,508,000 | -1,000 | 2.74 | 820,355,741 | 60,771,600 | 2.700 | 2025-04-29 |
| 38 | 2025-04-29 | 22,509,000 | -500,000 | 2.74 | 820,355,741 | 60,099,030 | 2.670 | 2025-04-25 |
| 39 | 2025-04-28 | 23,009,000 | 40,000 | 2.80 | 820,355,741 | 60,053,490 | 2.610 | 2025-04-24 |
| 40 | 2025-04-25 | 22,969,000 | 17,000 | 2.80 | 820,355,741 | 60,867,850 | 2.650 | 2025-04-23 |
| 41 | 2025-04-15 | 22,952,000 | 20,000 | 2.80 | 820,355,741 | 58,757,120 | 2.560 | 2025-04-11 |
| 42 | 2025-04-14 | 22,932,000 | -244,000 | 2.80 | 820,355,741 | 59,393,880 | 2.590 | 2025-04-10 |
| 43 | 2025-04-09 | 23,176,000 | -80,000 | 2.83 | 820,355,741 | 60,257,600 | 2.600 | 2025-04-07 |
| 44 | 2025-04-08 | 23,256,000 | -792,000 | 2.83 | 820,355,741 | 64,884,240 | 2.790 | 2025-04-03 |
| 45 | 2025-04-02 | 24,048,000 | 100,000 | 2.95 | 815,892,895 | 68,536,800 | 2.850 | 2025-03-31 |
| 46 | 2025-03-31 | 23,948,000 | -215,000 | 2.94 | 815,892,895 | 69,928,160 | 2.920 | 2025-03-27 |
| 47 | 2025-03-28 | 24,163,000 | -600,000 | 2.96 | 815,892,895 | 72,730,630 | 3.010 | 2025-03-26 |
| 48 | 2025-03-21 | 24,763,000 | -20,000 | 3.04 | 815,892,895 | 74,289,000 | 3.000 | 2025-03-19 |
| 49 | 2025-03-20 | 24,783,000 | -360,000 | 3.04 | 815,892,895 | 73,109,850 | 2.950 | 2025-03-18 |
| 50 | 2025-03-19 | 25,143,000 | -1,935,000 | 3.08 | 815,892,895 | 72,160,410 | 2.870 | 2025-03-17 |
| 51 | 2025-03-18 | 27,078,000 | -902,000 | 3.32 | 815,892,895 | 77,984,640 | 2.880 | 2025-03-14 |
| 52 | 2025-03-13 | 27,980,000 | -40,000 | 3.43 | 815,892,895 | 88,976,400 | 3.180 | 2025-03-11 |
| 53 | 2025-02-28 | 28,020,000 | -50,000 | 3.43 | 815,892,895 | 87,702,600 | 3.130 | 2025-02-26 |
| 54 | 2025-02-19 | 28,070,000 | -200,000 | 3.44 | 815,892,895 | 87,017,000 | 3.100 | 2025-02-17 |
| 55 | 2025-02-18 | 28,270,000 | -61,000 | 3.46 | 815,892,895 | 86,788,900 | 3.070 | 2025-02-14 |
| 56 | 2025-02-13 | 28,331,000 | -38,000 | 3.47 | 815,892,895 | 86,976,170 | 3.070 | 2025-02-11 |
| 57 | 2025-02-12 | 28,369,000 | -64,000 | 3.48 | 815,892,895 | 87,092,830 | 3.070 | 2025-02-10 |
| 58 | 2025-02-11 | 28,433,000 | -401,000 | 3.48 | 815,892,895 | 87,857,970 | 3.090 | 2025-02-07 |
| 59 | 2025-02-06 | 28,834,000 | -98,000 | 3.53 | 815,892,895 | 89,385,400 | 3.100 | 2025-02-04 |
| 60 | 2025-02-05 | 28,932,000 | 10,000 | 3.55 | 815,892,895 | 89,110,560 | 3.080 | 2025-02-03 |
| 61 | 2025-02-04 | 28,922,000 | -74,000 | 3.54 | 815,892,895 | 88,790,540 | 3.070 | 2025-01-27 |
| 62 | 2025-01-27 | 28,996,000 | -100,000 | 3.55 | 815,892,895 | 89,887,600 | 3.100 | 2025-01-23 |
| 63 | 2025-01-17 | 29,096,000 | -40,000 | 3.57 | 815,892,895 | 89,033,760 | 3.060 | 2025-01-15 |
| 64 | 2025-01-16 | 29,136,000 | -80,000 | 3.57 | 815,892,895 | 89,156,160 | 3.060 | 2025-01-14 |
| 65 | 2025-01-15 | 29,216,000 | 30,000 | 3.58 | 815,892,895 | 87,940,160 | 3.010 | 2025-01-13 |
| 66 | 2025-01-14 | 29,186,000 | -200,000 | 3.58 | 815,892,895 | 90,768,460 | 3.110 | 2025-01-10 |
| 67 | 2024-12-19 | 29,386,000 | -71,000 | 3.60 | 815,892,895 | 90,802,740 | 3.090 | 2024-12-17 |
| 68 | 2024-12-17 | 29,457,000 | -76,000 | 3.61 | 815,892,895 | 90,138,420 | 3.060 | 2024-12-13 |
| 69 | 2024-12-16 | 29,533,000 | -91,000 | 3.62 | 815,892,895 | 90,075,650 | 3.050 | 2024-12-12 |
| 70 | 2024-12-13 | 29,624,000 | -110,000 | 3.63 | 815,892,895 | 89,760,720 | 3.030 | 2024-12-11 |
| 71 | 2024-12-12 | 29,734,000 | -73,000 | 3.64 | 815,892,895 | 90,094,020 | 3.030 | 2024-12-10 |
| 72 | 2024-12-04 | 29,807,000 | 10,000 | 3.65 | 815,892,895 | 89,421,000 | 3.000 | 2024-12-02 |
| 73 | 2024-11-26 | 29,797,000 | 10,000 | 3.65 | 815,892,895 | 89,986,940 | 3.020 | 2024-11-22 |
| 74 | 2024-11-25 | 29,787,000 | -90,000 | 3.65 | 815,892,895 | 89,658,870 | 3.010 | 2024-11-21 |
| 75 | 2024-11-22 | 29,877,000 | -71,000 | 3.66 | 815,892,895 | 89,631,000 | 3.000 | 2024-11-20 |
| 76 | 2024-11-21 | 29,948,000 | -202,000 | 3.67 | 815,892,895 | 89,844,000 | 3.000 | 2024-11-19 |
| 77 | 2024-11-11 | 30,150,000 | 19,000 | 3.70 | 815,892,895 | 91,957,500 | 3.050 | 2024-11-07 |
| 78 | 2024-11-08 | 30,131,000 | 300,000 | 3.69 | 815,892,895 | 91,899,550 | 3.050 | 2024-11-06 |
| 79 | 2024-11-06 | 29,831,000 | -40,000 | 3.66 | 815,892,895 | 90,387,930 | 3.030 | 2024-11-04 |
| 80 | 2024-10-29 | 29,871,000 | 30,000 | 3.66 | 815,892,895 | 89,015,580 | 2.980 | 2024-10-25 |
| 81 | 2024-10-28 | 29,841,000 | 7,000 | 3.66 | 815,892,895 | 88,926,180 | 2.980 | 2024-10-24 |
| 82 | 2024-10-22 | 29,834,000 | 50,000 | 3.66 | 815,892,895 | 92,187,060 | 3.090 | 2024-10-18 |
| 83 | 2024-10-21 | 29,784,000 | 20,000 | 3.65 | 815,892,895 | 92,032,560 | 3.090 | 2024-10-17 |
| 84 | 2024-10-17 | 29,764,000 | 50,000 | 3.65 | 815,892,895 | 91,970,760 | 3.090 | 2024-10-15 |
| 85 | 2024-10-16 | 29,714,000 | 20,000 | 3.64 | 815,892,895 | 92,410,540 | 3.110 | 2024-10-14 |
| 86 | 2024-10-15 | 29,694,000 | -95,000 | 3.64 | 815,892,895 | 92,051,400 | 3.100 | 2024-10-10 |
| 87 | 2024-10-14 | 29,789,000 | -64,000 | 3.65 | 815,892,895 | 92,345,900 | 3.100 | 2024-10-09 |
| 88 | 2024-10-10 | 29,853,000 | -27,000 | 3.66 | 815,892,895 | 91,350,180 | 3.060 | 2024-10-08 |
| 89 | 2024-10-09 | 29,880,000 | -985,000 | 3.66 | 815,892,895 | 95,616,000 | 3.200 | 2024-10-07 |
| 90 | 2024-10-08 | 30,865,000 | 120,000 | 3.78 | 815,892,895 | 96,298,800 | 3.120 | 2024-10-04 |
| 91 | 2024-10-03 | 30,745,000 | -5,000 | 3.77 | 815,892,895 | 91,927,550 | 2.990 | 2024-09-30 |
| 92 | 2024-09-26 | 30,750,000 | -104,000 | 3.77 | 815,892,895 | 88,867,500 | 2.890 | 2024-09-24 |
| 93 | 2024-09-19 | 30,854,000 | 50,000 | 3.78 | 815,892,895 | 82,997,260 | 2.690 | 2024-09-16 |
| 94 | 2024-09-17 | 30,804,000 | 30,000 | 3.78 | 815,892,895 | 83,170,800 | 2.700 | 2024-09-13 |
| 95 | 2024-09-16 | 30,774,000 | 21,000 | 3.77 | 815,892,895 | 82,782,060 | 2.690 | 2024-09-12 |
| 96 | 2024-09-13 | 30,753,000 | 32,000 | 3.77 | 815,892,895 | 82,725,570 | 2.690 | 2024-09-11 |
| 97 | 2024-09-02 | 30,721,000 | 100,000 | 3.79 | 810,999,999 | 82,946,700 | 2.700 | 2024-08-29 |
| 98 | 2024-08-27 | 30,621,000 | 25,000 | 3.78 | 810,999,999 | 85,738,800 | 2.800 | 2024-08-23 |
| 99 | 2024-08-26 | 30,596,000 | 150,000 | 3.77 | 810,999,999 | 86,280,720 | 2.820 | 2024-08-22 |
| 100 | 2024-08-20 | 30,446,000 | 450,000 | 3.75 | 810,999,999 | 84,944,340 | 2.790 | 2024-08-16 |
| 101 | 2024-08-15 | 29,996,000 | 14,000 | 3.70 | 810,999,999 | 80,689,240 | 2.690 | 2024-08-13 |
| 102 | 2024-08-14 | 29,982,000 | 26,000 | 3.70 | 810,999,999 | 81,551,040 | 2.720 | 2024-08-12 |
| 103 | 2024-08-12 | 29,956,000 | 250,000 | 3.69 | 810,999,999 | 81,779,880 | 2.730 | 2024-08-08 |
| 104 | 2024-08-09 | 29,706,000 | 500,000 | 3.66 | 810,999,999 | 82,879,740 | 2.790 | 2024-08-07 |
| 105 | 2024-08-08 | 29,206,000 | 278,000 | 3.60 | 810,999,999 | 79,732,380 | 2.730 | 2024-08-06 |
| 106 | 2024-08-06 | 28,928,000 | 46,000 | 3.57 | 810,999,999 | 78,684,160 | 2.720 | 2024-08-02 |
| 107 | 2024-08-05 | 28,882,000 | 152,000 | 3.56 | 810,999,999 | 79,136,680 | 2.740 | 2024-08-01 |
| 108 | 2024-08-02 | 28,730,000 | -121,000 | 3.54 | 810,999,999 | 76,996,400 | 2.680 | 2024-07-31 |
| 109 | 2024-07-31 | 28,851,000 | 20,000 | 3.56 | 810,999,999 | 78,186,210 | 2.710 | 2024-07-29 |
| 110 | 2024-07-18 | 28,831,000 | 30,000 | 3.55 | 810,999,999 | 77,267,080 | 2.680 | 2024-07-16 |
| 111 | 2024-07-02 | 28,801,000 | 10,000 | 3.55 | 810,999,999 | 76,322,650 | 2.650 | 2024-06-27 |
| 112 | 2024-06-26 | 28,791,000 | 30,000 | 3.55 | 810,999,999 | 77,447,790 | 2.690 | 2024-06-24 |
| 113 | 2024-06-20 | 28,761,000 | 500,000 | 3.55 | 810,999,999 | 77,654,700 | 2.700 | 2024-06-18 |
| 114 | 2024-06-14 | 28,261,000 | 105,000 | 3.48 | 810,999,999 | 76,022,090 | 2.690 | 2024-06-12 |
| 115 | 2024-06-11 | 28,156,000 | 45,000 | 3.47 | 810,999,999 | 76,865,880 | 2.730 | 2024-06-06 |
| 116 | 2024-05-30 | 28,111,000 | 3,000 | 3.47 | 810,999,999 | 73,369,710 | 2.610 | 2024-05-28 |
| 117 | 2024-05-17 | 28,108,000 | 10,000 | 3.47 | 810,999,999 | 72,518,640 | 2.580 | 2024-05-14 |
| 118 | 2024-05-14 | 28,098,000 | -284,000 | 3.46 | 810,999,999 | 73,054,800 | 2.600 | 2024-05-10 |
| 119 | 2024-05-13 | 28,382,000 | -276,000 | 3.50 | 810,999,999 | 71,238,820 | 2.510 | 2024-05-09 |
| 120 | 2024-05-10 | 28,658,000 | 100,000 | 3.53 | 810,999,999 | 71,645,000 | 2.500 | 2024-05-08 |
| 121 | 2024-05-09 | 28,558,000 | -501,000 | 3.52 | 810,999,999 | 71,680,580 | 2.510 | 2024-05-07 |
| 122 | 2024-05-08 | 29,059,000 | -208,000 | 3.58 | 810,999,999 | 72,647,500 | 2.500 | 2024-05-06 |
| 123 | 2024-05-07 | 29,267,000 | 250,000 | 3.61 | 810,999,999 | 72,874,830 | 2.490 | 2024-05-03 |
| 124 | 2024-04-18 | 29,017,000 | 150,000 | 3.58 | 810,999,999 | 63,837,400 | 2.200 | 2024-04-16 |
| 125 | 2024-04-15 | 28,867,000 | -320,000 | 3.56 | 810,999,999 | 66,971,440 | 2.320 | 2024-04-11 |
| 126 | 2024-04-11 | 29,187,000 | 150,000 | 3.60 | 810,999,999 | 68,297,580 | 2.340 | 2024-04-09 |
| 127 | 2024-04-05 | 29,037,000 | -50,000 | 3.61 | 804,761,976 | 68,817,690 | 2.370 | 2024-04-02 |
| 128 | 2024-03-28 | 29,087,000 | 29,000 | 3.61 | 804,761,976 | 71,844,890 | 2.470 | 2024-03-26 |
| 129 | 2024-03-25 | 29,058,000 | 100,000 | 3.61 | 804,761,976 | 71,773,260 | 2.470 | 2024-03-21 |
| 130 | 2024-03-22 | 28,958,000 | -193,000 | 3.60 | 804,761,976 | 71,236,680 | 2.460 | 2024-03-20 |
| 131 | 2024-03-21 | 29,151,000 | 35,000 | 3.62 | 804,761,976 | 71,711,460 | 2.460 | 2024-03-19 |
| 132 | 2024-03-20 | 29,116,000 | -19,000 | 3.62 | 804,761,976 | 71,916,520 | 2.470 | 2024-03-18 |
| 133 | 2024-03-19 | 29,135,000 | 319,000 | 3.62 | 804,761,976 | 72,254,800 | 2.480 | 2024-03-15 |
| 134 | 2024-03-13 | 28,816,000 | -25,000 | 3.58 | 804,761,976 | 69,158,400 | 2.400 | 2024-03-11 |
| 135 | 2024-03-12 | 28,841,000 | -186,000 | 3.58 | 804,761,976 | 70,083,630 | 2.430 | 2024-03-08 |
| 136 | 2024-03-06 | 29,027,000 | -6,000 | 3.61 | 804,761,976 | 73,148,040 | 2.520 | 2024-03-04 |
| 137 | 2024-02-29 | 29,033,000 | -10,000 | 3.61 | 804,761,976 | 73,743,820 | 2.540 | 2024-02-27 |
| 138 | 2024-02-27 | 29,043,000 | -61,000 | 3.61 | 804,761,976 | 74,350,080 | 2.560 | 2024-02-23 |
| 139 | 2024-02-26 | 29,104,000 | -398,000 | 3.62 | 804,761,976 | 74,797,280 | 2.570 | 2024-02-22 |
| 140 | 2024-02-23 | 29,502,000 | -88,000 | 3.67 | 804,761,976 | 74,935,080 | 2.540 | 2024-02-21 |
| 141 | 2024-02-20 | 29,590,000 | -1,098,000 | 3.68 | 804,761,976 | 74,270,900 | 2.510 | 2024-02-16 |
| 142 | 2024-02-16 | 30,688,000 | 84,000 | 3.81 | 804,761,976 | 76,413,120 | 2.490 | 2024-02-14 |
| 143 | 2024-02-15 | 30,604,000 | -58,000 | 3.80 | 804,761,976 | 76,203,960 | 2.490 | 2024-02-08 |
| 144 | 2024-02-14 | 30,662,000 | -737,000 | 3.81 | 804,761,976 | 76,961,620 | 2.510 | 2024-02-07 |
| 145 | 2024-02-08 | 31,399,000 | -855,000 | 3.90 | 804,761,976 | 78,811,490 | 2.510 | 2024-02-06 |
| 146 | 2024-02-07 | 32,254,000 | 273,000 | 4.01 | 804,761,976 | 81,925,160 | 2.540 | 2024-02-05 |
| 147 | 2024-02-06 | 31,981,000 | 95,000 | 3.97 | 804,761,976 | 83,150,600 | 2.600 | 2024-02-02 |
| 148 | 2024-02-05 | 31,886,000 | 80,000 | 3.96 | 804,761,976 | 80,990,440 | 2.540 | 2024-02-01 |
| 149 | 2024-02-02 | 31,806,000 | 100,000 | 3.95 | 804,761,976 | 81,423,360 | 2.560 | 2024-01-31 |
| 150 | 2024-01-31 | 31,706,000 | 120,000 | 3.94 | 804,761,976 | 81,484,420 | 2.570 | 2024-01-29 |
| 151 | 2024-01-30 | 31,586,000 | 200,000 | 3.92 | 804,761,976 | 80,860,160 | 2.560 | 2024-01-26 |
| 152 | 2024-01-26 | 31,386,000 | 150,000 | 3.90 | 804,761,976 | 80,034,300 | 2.550 | 2024-01-24 |
| 153 | 2024-01-25 | 31,236,000 | 63,000 | 3.88 | 804,761,976 | 79,964,160 | 2.560 | 2024-01-23 |
| 154 | 2024-01-24 | 31,173,000 | 180,000 | 3.87 | 804,761,976 | 78,244,230 | 2.510 | 2024-01-22 |
| 155 | 2024-01-23 | 30,993,000 | 100,000 | 3.85 | 804,761,976 | 80,581,800 | 2.600 | 2024-01-19 |
| 156 | 2024-01-22 | 30,893,000 | 150,000 | 3.84 | 804,761,976 | 81,248,590 | 2.630 | 2024-01-18 |
| 157 | 2024-01-19 | 30,743,000 | 118,000 | 3.82 | 804,761,976 | 79,624,370 | 2.590 | 2024-01-17 |
| 158 | 2024-01-18 | 30,625,000 | 103,000 | 3.81 | 804,761,976 | 81,462,500 | 2.660 | 2024-01-16 |
| 159 | 2024-01-16 | 30,522,000 | 121,000 | 3.79 | 804,761,976 | 81,493,740 | 2.670 | 2024-01-12 |
| 160 | 2024-01-15 | 30,401,000 | 78,000 | 3.78 | 804,761,976 | 81,778,690 | 2.690 | 2024-01-11 |
| 161 | 2024-01-12 | 30,323,000 | 10,000 | 3.77 | 804,761,976 | 80,659,180 | 2.660 | 2024-01-10 |
| 162 | 2024-01-11 | 30,313,000 | 150,000 | 3.77 | 804,761,976 | 80,632,580 | 2.660 | 2024-01-09 |
| 163 | 2024-01-10 | 30,163,000 | 350,000 | 3.75 | 804,761,976 | 79,630,320 | 2.640 | 2024-01-08 |
| 164 | 2024-01-09 | 29,813,000 | 200,000 | 3.70 | 804,761,976 | 79,302,580 | 2.660 | 2024-01-05 |
| 165 | 2024-01-08 | 29,613,000 | 150,000 | 3.68 | 804,761,976 | 79,955,100 | 2.700 | 2024-01-04 |
| 166 | 2024-01-05 | 29,463,000 | 250,000 | 3.66 | 804,761,976 | 79,255,470 | 2.690 | 2024-01-03 |
| 167 | 2024-01-02 | 29,213,000 | 30,000 | 3.63 | 804,761,976 | 78,290,840 | 2.680 | 2023-12-28 |
| 168 | 2023-12-29 | 29,183,000 | 40,000 | 3.63 | 804,761,976 | 75,583,970 | 2.590 | 2023-12-27 |
| 169 | 2023-12-15 | 29,143,000 | -119,000 | 3.62 | 804,761,976 | 74,897,510 | 2.570 | 2023-12-13 |
| 170 | 2023-12-14 | 29,262,000 | -83,000 | 3.64 | 804,761,976 | 75,203,340 | 2.570 | 2023-12-12 |
| 171 | 2023-12-13 | 29,345,000 | -99,000 | 3.65 | 804,761,976 | 75,416,650 | 2.570 | 2023-12-11 |
| 172 | 2023-12-12 | 29,444,000 | -187,000 | 3.66 | 804,761,976 | 75,965,520 | 2.580 | 2023-12-08 |
| 173 | 2023-12-07 | 29,631,000 | -210,000 | 3.68 | 804,761,976 | 76,744,290 | 2.590 | 2023-12-05 |
| 174 | 2023-12-06 | 29,841,000 | -320,000 | 3.71 | 804,761,976 | 77,288,190 | 2.590 | 2023-12-04 |
| 175 | 2023-12-05 | 30,161,000 | -574,000 | 3.75 | 804,761,976 | 77,815,380 | 2.580 | 2023-12-01 |
| 176 | 2023-12-04 | 30,735,000 | -280,000 | 3.82 | 804,761,976 | 79,603,650 | 2.590 | 2023-11-30 |
| 177 | 2023-12-01 | 31,015,000 | 40,000 | 3.85 | 804,761,976 | 80,328,850 | 2.590 | 2023-11-29 |
| 178 | 2023-11-30 | 30,975,000 | 20,000 | 3.85 | 804,761,976 | 81,154,500 | 2.620 | 2023-11-28 |
| 179 | 2023-11-28 | 30,955,000 | 5,000 | 3.85 | 804,761,976 | 80,483,000 | 2.600 | 2023-11-24 |
| 180 | 2023-11-27 | 30,950,000 | 5,000 | 3.85 | 804,761,976 | 81,089,000 | 2.620 | 2023-11-23 |
| 181 | 2023-11-14 | 30,945,000 | -9,000 | 3.85 | 804,761,976 | 80,766,450 | 2.610 | 2023-11-10 |
| 182 | 2023-10-25 | 30,954,000 | -111,000 | 3.85 | 804,761,976 | 80,480,400 | 2.600 | 2023-10-20 |
| 183 | 2023-10-10 | 31,065,000 | -10,000 | 3.86 | 804,761,976 | 80,458,350 | 2.590 | 2023-10-06 |
| 184 | 2023-10-09 | 31,075,000 | 27,000 | 3.86 | 804,761,976 | 79,241,250 | 2.550 | 2023-10-05 |
| 185 | 2023-08-23 | 31,048,000 | 50,000 | 3.88 | 800,000,000 | 86,002,960 | 2.770 | 2023-08-21 |
| 186 | 2023-08-22 | 30,998,000 | -164,000 | 3.87 | 800,000,000 | 86,174,440 | 2.780 | 2023-08-18 |
| 187 | 2023-08-21 | 31,162,000 | -38,000 | 3.90 | 800,000,000 | 84,449,020 | 2.710 | 2023-08-17 |
| 188 | 2023-08-18 | 31,200,000 | 26,000 | 3.90 | 800,000,000 | 85,488,000 | 2.740 | 2023-08-16 |
| 189 | 2023-08-14 | 31,174,000 | 28,000 | 3.90 | 800,000,000 | 87,287,200 | 2.800 | 2023-08-10 |
| 190 | 2023-08-02 | 31,146,000 | 28,000 | 3.89 | 800,000,000 | 87,208,800 | 2.800 | 2023-07-31 |
| 191 | 2023-07-04 | 31,118,000 | 28,000 | 3.89 | 800,000,000 | 86,508,040 | 2.780 | 2023-06-30 |
| 192 | 2023-06-02 | 31,090,000 | 36,000 | 3.89 | 800,000,000 | 85,497,500 | 2.750 | 2023-05-31 |
| 193 | 2023-05-31 | 31,054,000 | 40,000 | 3.88 | 800,000,000 | 86,640,660 | 2.790 | 2023-05-29 |
| 194 | 2023-05-29 | 31,014,000 | 26,000 | 3.88 | 800,000,000 | 87,769,620 | 2.830 | 2023-05-24 |
| 195 | 2023-05-23 | 30,988,000 | 24,000 | 3.87 | 800,000,000 | 88,315,800 | 2.850 | 2023-05-19 |
| 196 | 2023-05-10 | 30,964,000 | 5,000 | 3.87 | 800,000,000 | 89,485,960 | 2.890 | 2023-05-08 |
| 197 | 2023-05-08 | 30,959,000 | 100,000 | 3.87 | 800,000,000 | 87,613,970 | 2.830 | 2023-05-04 |
| 198 | 2023-04-27 | 30,859,000 | 25,000 | 3.86 | 800,000,000 | 86,405,200 | 2.800 | 2023-04-25 |
| 199 | 2023-04-26 | 30,834,000 | 22,000 | 3.85 | 800,000,000 | 86,951,880 | 2.820 | 2023-04-24 |
| 200 | 2023-04-25 | 30,812,000 | 28,000 | 3.85 | 800,000,000 | 87,814,200 | 2.850 | 2023-04-21 |
| 201 | 2023-04-20 | 30,784,000 | 28,000 | 3.85 | 800,000,000 | 88,657,920 | 2.880 | 2023-04-18 |
| 202 | 2023-03-22 | 30,756,000 | 75,000 | 3.84 | 800,000,000 | 95,343,600 | 3.100 | 2023-03-20 |
| 203 | 2023-03-09 | 30,681,000 | 5,000 | 3.84 | 800,000,000 | 88,974,900 | 2.900 | 2023-03-07 |
| 204 | 2023-03-01 | 30,676,000 | 28,000 | 3.83 | 800,000,000 | 89,267,160 | 2.910 | 2023-02-27 |
| 205 | 2023-01-20 | 30,648,000 | -100,000 | 3.83 | 800,000,000 | 94,702,320 | 3.090 | 2023-01-18 |
| 206 | 2023-01-05 | 30,748,000 | -400,000 | 3.84 | 800,000,000 | 91,014,080 | 2.960 | 2023-01-03 |
| 207 | 2022-11-16 | 31,148,000 | -20,000 | 3.89 | 800,000,000 | 80,361,840 | 2.580 | 2022-11-14 |
| 208 | 2022-11-09 | 31,168,000 | -28,000 | 3.90 | 800,000,000 | 80,725,120 | 2.590 | 2022-11-07 |
| 209 | 2022-11-08 | 31,196,000 | -307,000 | 3.90 | 800,000,000 | 82,981,360 | 2.660 | 2022-11-04 |
| 210 | 2022-11-07 | 31,503,000 | -48,000 | 3.94 | 800,000,000 | 82,537,860 | 2.620 | 2022-11-03 |
| 211 | 2022-11-04 | 31,551,000 | -32,000 | 3.94 | 800,000,000 | 83,925,660 | 2.660 | 2022-11-02 |
| 212 | 2022-11-03 | 31,583,000 | -47,000 | 3.95 | 800,000,000 | 85,274,100 | 2.700 | 2022-11-01 |
| 213 | 2022-11-02 | 31,630,000 | -159,000 | 3.95 | 800,000,000 | 85,717,300 | 2.710 | 2022-10-31 |
| 214 | 2022-11-01 | 31,789,000 | -233,000 | 3.97 | 800,000,000 | 87,101,860 | 2.740 | 2022-10-28 |
| 215 | 2022-10-31 | 32,022,000 | -215,000 | 4.00 | 800,000,000 | 89,021,160 | 2.780 | 2022-10-27 |
| 216 | 2022-10-28 | 32,237,000 | -162,000 | 4.03 | 800,000,000 | 88,651,750 | 2.750 | 2022-10-26 |
| 217 | 2022-10-27 | 32,399,000 | -91,000 | 4.05 | 800,000,000 | 87,801,290 | 2.710 | 2022-10-25 |
| 218 | 2022-10-26 | 32,490,000 | 2,000 | 4.06 | 800,000,000 | 86,748,300 | 2.670 | 2022-10-24 |
| 219 | 2022-10-25 | 32,488,000 | -93,000 | 4.06 | 800,000,000 | 90,316,640 | 2.780 | 2022-10-21 |
| 220 | 2022-10-24 | 32,581,000 | -96,000 | 4.07 | 800,000,000 | 90,249,370 | 2.770 | 2022-10-20 |
| 221 | 2022-10-21 | 32,677,000 | -231,000 | 4.08 | 800,000,000 | 91,495,600 | 2.800 | 2022-10-19 |
| 222 | 2022-10-20 | 32,908,000 | -366,000 | 4.11 | 800,000,000 | 91,813,320 | 2.790 | 2022-10-18 |
| 223 | 2022-10-19 | 33,274,000 | -209,000 | 4.16 | 800,000,000 | 92,168,980 | 2.770 | 2022-10-17 |
| 224 | 2022-10-18 | 33,483,000 | -160,000 | 4.19 | 800,000,000 | 93,082,740 | 2.780 | 2022-10-14 |
| 225 | 2022-10-17 | 33,643,000 | -231,000 | 4.21 | 800,000,000 | 93,527,540 | 2.780 | 2022-10-13 |
| 226 | 2022-10-14 | 33,874,000 | -30,000 | 4.23 | 800,000,000 | 95,524,680 | 2.820 | 2022-10-12 |
| 227 | 2022-10-10 | 33,904,000 | 11,000 | 4.24 | 800,000,000 | 96,626,400 | 2.850 | 2022-10-06 |
| 228 | 2022-10-07 | 33,893,000 | -30,000 | 4.24 | 800,000,000 | 98,289,700 | 2.900 | 2022-10-05 |
| 229 | 2022-10-06 | 33,923,000 | -50,000 | 4.24 | 800,000,000 | 96,680,550 | 2.850 | 2022-10-03 |
| 230 | 2022-10-05 | 33,973,000 | -30,000 | 4.25 | 800,000,000 | 95,124,400 | 2.800 | 2022-09-30 |
| 231 | 2022-09-09 | 34,003,000 | -32,000 | 4.25 | 800,000,000 | 102,349,030 | 3.010 | 2022-09-07 |
| 232 | 2022-09-07 | 34,035,000 | -10,000 | 4.25 | 800,000,000 | 101,424,300 | 2.980 | 2022-09-05 |
| 233 | 2022-08-31 | 34,045,000 | 30,000 | 4.26 | 800,000,000 | 104,858,600 | 3.080 | 2022-08-29 |
| 234 | 2022-08-24 | 34,015,000 | 50,000 | 4.25 | 800,000,000 | 105,446,500 | 3.100 | 2022-08-22 |
| 235 | 2022-08-19 | 33,965,000 | 196,000 | 4.25 | 800,000,000 | 103,932,900 | 3.060 | 2022-08-17 |
| 236 | 2022-07-13 | 33,769,000 | -4,000 | 4.22 | 800,000,000 | 114,476,910 | 3.390 | 2022-07-11 |
| 237 | 2022-07-12 | 33,773,000 | -262,000 | 4.22 | 800,000,000 | 118,205,500 | 3.500 | 2022-07-08 |
| 238 | 2022-07-11 | 34,035,000 | -260,000 | 4.25 | 800,000,000 | 117,420,750 | 3.450 | 2022-07-07 |
| 239 | 2022-07-08 | 34,295,000 | -84,000 | 4.29 | 800,000,000 | 117,631,850 | 3.430 | 2022-07-06 |
| 240 | 2022-06-28 | 34,379,000 | -120,000 | 4.30 | 800,000,000 | 110,356,590 | 3.210 | 2022-06-24 |
| 241 | 2022-06-27 | 34,499,000 | -130,000 | 4.31 | 800,000,000 | 109,016,840 | 3.160 | 2022-06-23 |
| 242 | 2022-06-24 | 34,629,000 | -100,000 | 4.33 | 800,000,000 | 108,735,060 | 3.140 | 2022-06-22 |
| 243 | 2022-06-23 | 34,729,000 | -100,000 | 4.34 | 800,000,000 | 108,007,190 | 3.110 | 2022-06-21 |
| 244 | 2022-06-22 | 34,829,000 | -100,000 | 4.35 | 800,000,000 | 109,014,770 | 3.130 | 2022-06-20 |
| 245 | 2022-06-16 | 34,929,000 | 3,000 | 4.37 | 800,000,000 | 104,088,420 | 2.980 | 2022-06-14 |
| 246 | 2022-06-15 | 34,926,000 | 32,000 | 4.37 | 800,000,000 | 105,476,520 | 3.020 | 2022-06-13 |
| 247 | 2022-06-06 | 34,894,000 | 66,000 | 4.36 | 800,000,000 | 102,239,420 | 2.930 | 2022-06-01 |
| 248 | 2022-06-02 | 34,828,000 | 2,000 | 4.35 | 800,000,000 | 103,439,160 | 2.970 | 2022-05-31 |
| 249 | 2022-05-25 | 34,826,000 | 110,000 | 4.35 | 800,000,000 | 98,557,580 | 2.830 | 2022-05-23 |
| 250 | 2022-05-24 | 34,716,000 | 110,000 | 4.34 | 800,000,000 | 98,593,440 | 2.840 | 2022-05-20 |
| 251 | 2022-05-23 | 34,606,000 | 110,000 | 4.33 | 800,000,000 | 98,627,100 | 2.850 | 2022-05-19 |
| 252 | 2022-05-20 | 34,496,000 | 110,000 | 4.31 | 800,000,000 | 99,348,480 | 2.880 | 2022-05-18 |
| 253 | 2022-05-17 | 34,386,000 | 110,000 | 4.30 | 800,000,000 | 100,063,260 | 2.910 | 2022-05-13 |
| 254 | 2022-05-13 | 34,276,000 | 54,000 | 4.28 | 800,000,000 | 100,428,680 | 2.930 | 2022-05-11 |
| 255 | 2022-05-12 | 34,222,000 | 70,000 | 4.28 | 800,000,000 | 100,270,460 | 2.930 | 2022-05-10 |
| 256 | 2022-05-11 | 34,152,000 | 110,000 | 4.27 | 800,000,000 | 102,114,480 | 2.990 | 2022-05-06 |
| 257 | 2022-05-05 | 34,042,000 | 63,000 | 4.26 | 800,000,000 | 103,828,100 | 3.050 | 2022-05-03 |
| 258 | 2022-05-04 | 33,979,000 | 45,000 | 4.25 | 800,000,000 | 102,616,580 | 3.020 | 2022-04-29 |
| 259 | 2022-04-22 | 33,934,000 | 100,000 | 4.24 | 800,000,000 | 108,588,800 | 3.200 | 2022-04-20 |
| 260 | 2022-04-21 | 33,834,000 | 100,000 | 4.23 | 800,000,000 | 108,268,800 | 3.200 | 2022-04-19 |
| 261 | 2022-04-20 | 33,734,000 | 100,000 | 4.22 | 800,000,000 | 107,611,460 | 3.190 | 2022-04-14 |
| 262 | 2022-04-19 | 33,634,000 | 120,000 | 4.20 | 800,000,000 | 107,628,800 | 3.200 | 2022-04-13 |
| 263 | 2022-04-14 | 33,514,000 | -6,900,000 | 4.19 | 800,000,000 | 107,244,800 | 3.200 | 2022-04-12 |
| 264 | 2022-04-11 | 40,414,000 | 21,000 | 5.05 | 800,000,000 | 128,516,520 | 3.180 | 2022-04-07 |
| 265 | 2022-03-31 | 40,393,000 | 14,000 | 5.05 | 800,000,000 | 136,528,340 | 3.380 | 2022-03-29 |
| 266 | 2022-03-29 | 40,379,000 | 10,000 | 5.05 | 800,000,000 | 135,269,650 | 3.350 | 2022-03-25 |
| 267 | 2022-03-28 | 40,369,000 | 20,000 | 5.05 | 800,000,000 | 136,447,220 | 3.380 | 2022-03-24 |
| 268 | 2022-03-18 | 40,349,000 | 437,000 | 5.04 | 800,000,000 | 127,099,350 | 3.150 | 2022-03-16 |
| 269 | 2022-03-17 | 39,912,000 | 43,000 | 4.99 | 800,000,000 | 123,727,200 | 3.100 | 2022-03-15 |
| 270 | 2022-03-15 | 39,869,000 | 150,000 | 4.98 | 800,000,000 | 130,770,320 | 3.280 | 2022-03-11 |
| 271 | 2022-03-14 | 39,719,000 | 100,000 | 4.96 | 800,000,000 | 131,867,080 | 3.320 | 2022-03-10 |
| 272 | 2022-03-11 | 39,619,000 | 100,000 | 4.95 | 800,000,000 | 132,327,460 | 3.340 | 2022-03-09 |
| 273 | 2022-03-09 | 39,519,000 | 100,000 | 4.94 | 800,000,000 | 132,783,840 | 3.360 | 2022-03-07 |
| 274 | 2022-03-08 | 39,419,000 | 70,000 | 4.93 | 800,000,000 | 131,265,270 | 3.330 | 2022-03-04 |
| 275 | 2022-03-04 | 39,349,000 | 130,000 | 4.92 | 800,000,000 | 134,967,070 | 3.430 | 2022-03-02 |
| 276 | 2022-03-03 | 39,219,000 | 100,000 | 4.90 | 800,000,000 | 134,913,360 | 3.440 | 2022-03-01 |
| 277 | 2022-03-02 | 39,119,000 | 200,000 | 4.89 | 800,000,000 | 136,134,120 | 3.480 | 2022-02-28 |
| 278 | 2022-03-01 | 38,919,000 | 230,000 | 4.86 | 800,000,000 | 136,216,500 | 3.500 | 2022-02-25 |
| 279 | 2022-02-28 | 38,689,000 | 100,000 | 4.84 | 800,000,000 | 138,893,510 | 3.590 | 2022-02-24 |
| 280 | 2022-02-25 | 38,589,000 | 75,000 | 4.82 | 800,000,000 | 138,920,400 | 3.600 | 2022-02-23 |
| 281 | 2022-02-24 | 38,514,000 | 100,000 | 4.81 | 800,000,000 | 136,724,700 | 3.550 | 2022-02-22 |
| 282 | 2022-02-23 | 38,414,000 | 100,000 | 4.80 | 800,000,000 | 136,753,840 | 3.560 | 2022-02-21 |
| 283 | 2022-02-22 | 38,314,000 | 95,000 | 4.79 | 800,000,000 | 137,930,400 | 3.600 | 2022-02-18 |
| 284 | 2022-02-21 | 38,219,000 | 100,000 | 4.78 | 800,000,000 | 136,059,640 | 3.560 | 2022-02-17 |
| 285 | 2022-02-18 | 38,119,000 | 220,000 | 4.76 | 800,000,000 | 135,703,640 | 3.560 | 2022-02-16 |
| 286 | 2022-02-17 | 37,899,000 | 150,000 | 4.74 | 800,000,000 | 134,920,440 | 3.560 | 2022-02-15 |
| 287 | 2022-02-16 | 37,749,000 | 200,000 | 4.72 | 800,000,000 | 135,896,400 | 3.600 | 2022-02-14 |
| 288 | 2022-02-15 | 37,549,000 | 200,000 | 4.69 | 800,000,000 | 135,551,890 | 3.610 | 2022-02-11 |
| 289 | 2022-02-14 | 37,349,000 | 147,000 | 4.67 | 800,000,000 | 134,829,890 | 3.610 | 2022-02-10 |
| 290 | 2022-02-11 | 37,202,000 | 200,000 | 4.65 | 800,000,000 | 132,439,120 | 3.560 | 2022-02-09 |
| 291 | 2022-02-09 | 37,002,000 | 150,000 | 4.63 | 800,000,000 | 131,727,120 | 3.560 | 2022-02-07 |
| 292 | 2022-02-08 | 36,852,000 | 200,000 | 4.61 | 800,000,000 | 132,667,200 | 3.600 | 2022-02-04 |
| 293 | 2022-02-07 | 36,652,000 | 88,000 | 4.58 | 800,000,000 | 131,580,680 | 3.590 | 2022-01-28 |
| 294 | 2022-02-04 | 36,564,000 | 120,000 | 4.57 | 800,000,000 | 123,220,680 | 3.370 | 2022-01-27 |
| 295 | 2022-01-28 | 36,444,000 | 11,000 | 4.56 | 800,000,000 | 123,909,600 | 3.400 | 2022-01-26 |
| 296 | 2022-01-27 | 36,433,000 | 43,000 | 4.55 | 800,000,000 | 122,414,880 | 3.360 | 2022-01-25 |
| 297 | 2022-01-19 | 36,390,000 | 34,000 | 4.55 | 800,000,000 | 122,270,400 | 3.360 | 2022-01-17 |
| 298 | 2022-01-17 | 36,356,000 | 70,000 | 4.54 | 800,000,000 | 122,883,280 | 3.380 | 2022-01-13 |
| 299 | 2022-01-07 | 36,286,000 | 33,000 | 4.54 | 800,000,000 | 121,558,100 | 3.350 | 2022-01-05 |
| 300 | 2021-12-29 | 36,253,000 | -10,000 | 4.53 | 800,000,000 | 121,085,020 | 3.340 | 2021-12-23 |
| 301 | 2021-12-23 | 36,263,000 | 10,000 | 4.53 | 800,000,000 | 121,481,050 | 3.350 | 2021-12-21 |
| 302 | 2021-12-22 | 36,253,000 | 100,000 | 4.53 | 800,000,000 | 120,722,490 | 3.330 | 2021-12-20 |
| 303 | 2021-11-30 | 36,153,000 | 100,000 | 4.52 | 800,000,000 | 127,981,620 | 3.540 | 2021-11-26 |
| 304 | 2021-11-24 | 36,053,000 | 110,000 | 4.51 | 800,000,000 | 129,790,800 | 3.600 | 2021-11-22 |
| 305 | 2021-11-23 | 35,943,000 | 80,000 | 4.49 | 800,000,000 | 129,394,800 | 3.600 | 2021-11-19 |
| 306 | 2021-11-22 | 35,863,000 | 140,000 | 4.48 | 800,000,000 | 129,465,430 | 3.610 | 2021-11-18 |
| 307 | 2021-11-19 | 35,723,000 | 300,000 | 4.47 | 800,000,000 | 128,602,800 | 3.600 | 2021-11-17 |
| 308 | 2021-11-18 | 35,423,000 | 600,000 | 4.43 | 800,000,000 | 129,293,950 | 3.650 | 2021-11-16 |
| 309 | 2021-11-17 | 34,823,000 | 535,000 | 4.35 | 800,000,000 | 128,496,870 | 3.690 | 2021-11-15 |
| 310 | 2021-11-16 | 34,288,000 | 512,000 | 4.29 | 800,000,000 | 126,522,720 | 3.690 | 2021-11-12 |
| 311 | 2021-11-15 | 33,776,000 | 500,000 | 4.22 | 800,000,000 | 124,971,200 | 3.700 | 2021-11-11 |
| 312 | 2021-11-12 | 33,276,000 | 300,000 | 4.16 | 800,000,000 | 123,121,200 | 3.700 | 2021-11-10 |
| 313 | 2021-11-11 | 32,976,000 | 202,000 | 4.12 | 800,000,000 | 122,011,200 | 3.700 | 2021-11-09 |
| 314 | 2021-11-10 | 32,774,000 | 300,000 | 4.10 | 800,000,000 | 120,608,320 | 3.680 | 2021-11-08 |
| 315 | 2021-11-09 | 32,474,000 | 213,000 | 4.06 | 800,000,000 | 120,153,800 | 3.700 | 2021-11-05 |
| 316 | 2021-11-08 | 32,261,000 | 160,000 | 4.03 | 800,000,000 | 119,043,090 | 3.690 | 2021-11-04 |
| 317 | 2021-11-05 | 32,101,000 | 200,000 | 4.01 | 800,000,000 | 118,773,700 | 3.700 | 2021-11-03 |
| 318 | 2021-11-04 | 31,901,000 | 300,000 | 3.99 | 800,000,000 | 118,033,700 | 3.700 | 2021-11-02 |
| 319 | 2021-11-02 | 31,601,000 | -20,000 | 3.95 | 800,000,000 | 120,399,810 | 3.810 | 2021-10-29 |
| 320 | 2021-10-22 | 31,621,000 | -20,000 | 3.95 | 800,000,000 | 114,784,230 | 3.630 | 2021-10-20 |
| 321 | 2021-10-20 | 31,641,000 | 20,000 | 3.96 | 800,000,000 | 110,427,090 | 3.490 | 2021-10-18 |
| 322 | 2021-10-19 | 31,621,000 | -15,000 | 3.95 | 800,000,000 | 112,570,760 | 3.560 | 2021-10-15 |
| 323 | 2021-10-18 | 31,636,000 | 48,000 | 3.95 | 800,000,000 | 110,726,000 | 3.500 | 2021-10-12 |
| 324 | 2021-09-28 | 31,588,000 | -20,000 | 3.95 | 800,000,000 | 123,509,080 | 3.910 | 2021-09-24 |
| 325 | 2021-09-27 | 31,608,000 | 69,000 | 3.95 | 800,000,000 | 124,851,600 | 3.950 | 2021-09-23 |
| 326 | 2021-09-15 | 31,539,000 | 20,000 | 3.94 | 800,000,000 | 136,879,260 | 4.340 | 2021-09-13 |
| 327 | 2021-09-03 | 31,519,000 | -88,000 | 3.94 | 800,000,000 | 140,574,740 | 4.460 | 2021-09-01 |
| 328 | 2021-09-01 | 31,607,000 | 6,880,000 | 3.95 | 800,000,000 | 136,542,240 | 4.320 | 2021-08-30 |
| 329 | 2021-08-26 | 24,727,000 | -1,000 | 3.09 | 800,000,000 | 109,540,610 | 4.430 | 2021-08-24 |
| 330 | 2021-08-05 | 24,728,000 | 22,000 | 3.09 | 800,000,000 | 107,072,240 | 4.330 | 2021-08-03 |
| 331 | 2021-07-29 | 24,706,000 | 363,000 | 3.09 | 800,000,000 | 105,000,500 | 4.250 | 2021-07-27 |
| 332 | 2021-07-28 | 24,343,000 | 471,000 | 3.04 | 800,000,000 | 103,701,180 | 4.260 | 2021-07-26 |
| 333 | 2021-07-16 | 23,872,000 | -12,000 | 2.98 | 800,000,000 | 105,036,800 | 4.400 | 2021-07-14 |
| 334 | 2021-07-14 | 23,884,000 | 20,000 | 2.99 | 800,000,000 | 102,701,200 | 4.300 | 2021-07-12 |
| 335 | 2021-07-09 | 23,864,000 | -50,000 | 2.98 | 800,000,000 | 104,047,040 | 4.360 | 2021-07-07 |
| 336 | 2021-07-08 | 23,914,000 | -10,000 | 2.99 | 800,000,000 | 106,178,160 | 4.440 | 2021-07-06 |
| 337 | 2021-07-07 | 23,924,000 | -20,000 | 2.99 | 800,000,000 | 105,265,600 | 4.400 | 2021-07-05 |
| 338 | 2021-07-06 | 23,944,000 | 50,000 | 2.99 | 800,000,000 | 103,438,080 | 4.320 | 2021-07-02 |
| 339 | 2021-06-29 | 23,894,000 | -150,000 | 2.99 | 800,000,000 | 105,372,540 | 4.410 | 2021-06-25 |
| 340 | 2021-06-25 | 24,044,000 | 250,000 | 3.01 | 800,000,000 | 102,908,320 | 4.280 | 2021-06-23 |
| 341 | 2021-06-24 | 23,794,000 | 118,000 | 2.97 | 800,000,000 | 103,265,960 | 4.340 | 2021-06-22 |
| 342 | 2021-06-21 | 23,676,000 | 14,000 | 2.96 | 800,000,000 | 106,542,000 | 4.500 | 2021-06-17 |
| 343 | 2021-06-18 | 23,662,000 | -50,000 | 2.96 | 800,000,000 | 106,242,380 | 4.490 | 2021-06-16 |
| 344 | 2021-06-17 | 23,712,000 | -52,000 | 2.96 | 800,000,000 | 106,941,120 | 4.510 | 2021-06-15 |
| 345 | 2021-06-15 | 23,764,000 | 20,000 | 2.97 | 800,000,000 | 107,650,920 | 4.530 | 2021-06-10 |
| 346 | 2021-06-09 | 23,744,000 | -66,000 | 2.97 | 800,000,000 | 107,322,880 | 4.520 | 2021-06-07 |
| 347 | 2021-06-03 | 23,810,000 | 390,000 | 2.98 | 800,000,000 | 105,716,400 | 4.440 | 2021-06-01 |
| 348 | 2021-06-01 | 23,420,000 | 50,000 | 2.93 | 800,000,000 | 100,706,000 | 4.300 | 2021-05-28 |
| 349 | 2021-05-28 | 23,370,000 | 550,000 | 2.92 | 800,000,000 | 102,360,600 | 4.380 | 2021-05-26 |
| 350 | 2021-05-25 | 22,820,000 | -80,000 | 2.85 | 800,000,000 | 106,341,200 | 4.660 | 2021-05-21 |
| 351 | 2021-05-24 | 22,900,000 | -50,000 | 2.86 | 800,000,000 | 103,279,000 | 4.510 | 2021-05-20 |
| 352 | 2021-05-21 | 22,950,000 | -150,000 | 2.87 | 800,000,000 | 102,127,500 | 4.450 | 2021-05-18 |
| 353 | 2021-05-20 | 23,100,000 | 2.89 | 800,000,000 | 96,096,000 | 4.160 | 2021-05-17 | |
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