CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03433 | 2024-01-10 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-09-26 | 69.76 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 69.38 | 2025-09-23 | |||||
| 3 | 2025-09-24 | 218,910 | -3,590 | 1.21 | 18,050,000 | 15,174,841 | 69.32 | 2025-09-22 |
| 4 | 2025-09-23 | 222,500 | 2,260 | 1.23 | 18,050,000 | 15,432,600 | 69.36 | 2025-09-19 |
| 5 | 2025-09-22 | 220,240 | -2,770 | 1.22 | 18,050,000 | 15,526,920 | 70.50 | 2025-09-18 |
| 6 | 2025-09-19 | 223,010 | 4,370 | 1.24 | 18,050,000 | 15,740,046 | 70.58 | 2025-09-17 |
| 7 | 2025-09-18 | 218,640 | -2,160 | 1.21 | 18,050,000 | 15,422,866 | 70.54 | 2025-09-16 |
| 8 | 2025-09-17 | 220,800 | -760 | 1.22 | 18,050,000 | 15,464,832 | 70.04 | 2025-09-15 |
| 9 | 2025-09-16 | 221,560 | 3,120 | 1.23 | 18,050,000 | 15,597,824 | 70.40 | 2025-09-12 |
| 10 | 2025-09-15 | 218,440 | 7,620 | 1.24 | 17,550,000 | 15,282,062 | 69.96 | 2025-09-11 |
| 11 | 2025-09-12 | 210,820 | -1,580 | 1.22 | 17,350,000 | 14,677,288 | 69.62 | 2025-09-10 |
| 12 | 2025-09-11 | 212,400 | -1,950 | 1.22 | 17,350,000 | 14,838,264 | 69.86 | 2025-09-09 |
| 13 | 2025-09-10 | 214,350 | -13,350 | 1.24 | 17,350,000 | 14,854,455 | 69.30 | 2025-09-08 |
| 14 | 2025-09-09 | 227,700 | -4,080 | 1.28 | 17,850,000 | 15,556,464 | 68.32 | 2025-09-05 |
| 15 | 2025-09-08 | 231,780 | -7,500 | 1.28 | 18,100,000 | 15,728,591 | 67.86 | 2025-09-04 |
| 16 | 2025-09-05 | 239,280 | 2,370 | 1.32 | 18,100,000 | 16,012,618 | 66.92 | 2025-09-03 |
| 17 | 2025-09-04 | 236,910 | 3,120 | 1.37 | 17,250,000 | 15,910,876 | 67.16 | 2025-09-02 |
| 18 | 2025-09-03 | 233,790 | 2,670 | 1.36 | 17,250,000 | 15,729,391 | 67.28 | 2025-09-01 |
| 19 | 2025-09-02 | 231,120 | -2,110 | 1.34 | 17,250,000 | 15,674,558 | 67.82 | 2025-08-29 |
| 20 | 2025-09-01 | 233,230 | -500 | 1.35 | 17,250,000 | 15,780,342 | 67.66 | 2025-08-28 |
| 21 | 2025-08-29 | 233,730 | 3,360 | 1.35 | 17,250,000 | 15,753,402 | 67.40 | 2025-08-27 |
| 22 | 2025-08-28 | 230,370 | 190 | 1.34 | 17,250,000 | 15,522,331 | 67.38 | 2025-08-26 |
| 23 | 2025-08-27 | 230,180 | -20 | 1.35 | 17,050,000 | 15,601,600 | 67.78 | 2025-08-25 |
| 24 | 2025-08-26 | 230,200 | -1,130 | 1.35 | 17,050,000 | 15,552,312 | 67.56 | 2025-08-22 |
| 25 | 2025-08-25 | 231,330 | 1,440 | 1.37 | 16,850,000 | 15,651,788 | 67.66 | 2025-08-21 |
| 26 | 2025-08-22 | 229,890 | 80 | 1.36 | 16,850,000 | 15,535,966 | 67.58 | 2025-08-20 |
| 27 | 2025-08-21 | 229,810 | 5,550 | 1.36 | 16,850,000 | 15,466,213 | 67.30 | 2025-08-19 |
| 28 | 2025-08-20 | 224,260 | -1,390 | 1.33 | 16,850,000 | 15,213,798 | 67.84 | 2025-08-18 |
| 29 | 2025-08-19 | 225,650 | 2,850 | 1.37 | 16,450,000 | 15,353,226 | 68.04 | 2025-08-15 |
| 30 | 2025-08-18 | 222,800 | 1,370 | 1.38 | 16,150,000 | 15,368,744 | 68.98 | 2025-08-14 |
| 31 | 2025-08-15 | 221,430 | -2,050 | 1.37 | 16,150,000 | 15,172,384 | 68.52 | 2025-08-13 |
| 32 | 2025-08-14 | 223,480 | -1,630 | 1.38 | 16,150,000 | 15,312,850 | 68.52 | 2025-08-12 |
| 33 | 2025-08-13 | 225,110 | 2,160 | 1.39 | 16,150,000 | 15,478,564 | 68.76 | 2025-08-11 |
| 34 | 2025-08-12 | 222,950 | 1,430 | 1.38 | 16,150,000 | 15,316,665 | 68.70 | 2025-08-08 |
| 35 | 2025-08-11 | 221,520 | -4,990 | 1.28 | 17,350,000 | 15,249,437 | 68.84 | 2025-08-07 |
| 36 | 2025-08-08 | 226,510 | -6,170 | 1.31 | 17,350,000 | 15,606,539 | 68.90 | 2025-08-06 |
| 37 | 2025-08-07 | 232,680 | -20,810 | 1.34 | 17,350,000 | 16,054,920 | 69.00 | 2025-08-05 |
| 38 | 2025-08-06 | 253,490 | -1,170 | 1.46 | 17,350,000 | 17,338,716 | 68.40 | 2025-08-04 |
| 39 | 2025-08-05 | 254,660 | 2,320 | 1.47 | 17,350,000 | 17,240,482 | 67.70 | 2025-08-01 |
| 40 | 2025-08-04 | 252,340 | -730 | 1.45 | 17,350,000 | 17,189,401 | 68.12 | 2025-07-31 |
| 41 | 2025-08-01 | 253,070 | 320 | 1.46 | 17,350,000 | 17,254,313 | 68.18 | 2025-07-30 |
| 42 | 2025-07-31 | 252,750 | 5,480 | 1.45 | 17,400,000 | 16,984,800 | 67.20 | 2025-07-29 |
| 43 | 2025-07-30 | 247,270 | -890 | 1.42 | 17,400,000 | 16,740,179 | 67.70 | 2025-07-28 |
| 44 | 2025-07-29 | 248,160 | 5,050 | 1.46 | 16,950,000 | 16,691,242 | 67.26 | 2025-07-25 |
| 45 | 2025-07-28 | 243,110 | 6,110 | 1.44 | 16,900,000 | 16,332,130 | 67.18 | 2025-07-24 |
| 46 | 2025-07-25 | 237,000 | -4,340 | 1.40 | 16,900,000 | 15,950,100 | 67.30 | 2025-07-23 |
| 47 | 2025-07-24 | 241,340 | -400 | 1.45 | 16,700,000 | 16,232,528 | 67.26 | 2025-07-22 |
| 48 | 2025-07-23 | 241,740 | 1,600 | 1.45 | 16,700,000 | 16,249,763 | 67.22 | 2025-07-21 |
| 49 | 2025-07-22 | 240,140 | -8,630 | 1.44 | 16,700,000 | 16,060,563 | 66.88 | 2025-07-18 |
| 50 | 2025-07-21 | 248,770 | 11,460 | 1.49 | 16,700,000 | 16,707,393 | 67.16 | 2025-07-17 |
| 51 | 2025-07-18 | 237,310 | 11,530 | 1.45 | 16,350,000 | 15,980,455 | 67.34 | 2025-07-16 |
| 52 | 2025-07-17 | 225,780 | 5,210 | 1.40 | 16,150,000 | 15,362,071 | 68.04 | 2025-07-15 |
| 53 | 2025-07-16 | 220,570 | 11,240 | 1.47 | 15,050,000 | 14,972,292 | 67.88 | 2025-07-14 |
| 54 | 2025-07-15 | 209,330 | 1,900 | 1.39 | 15,050,000 | 14,380,971 | 68.70 | 2025-07-11 |
| 55 | 2025-07-14 | 207,430 | -4,410 | 1.44 | 14,400,000 | 14,275,333 | 68.82 | 2025-07-10 |
| 56 | 2025-07-11 | 211,840 | -420 | 1.47 | 14,400,000 | 14,477,146 | 68.34 | 2025-07-09 |
| 57 | 2025-07-10 | 212,260 | 7,370 | 1.50 | 14,150,000 | 14,463,396 | 68.14 | 2025-07-08 |
| 58 | 2025-07-09 | 204,890 | 180 | 1.45 | 14,150,000 | 14,084,139 | 68.74 | 2025-07-07 |
| 59 | 2025-07-08 | 204,710 | 610 | 1.50 | 13,650,000 | 14,149,555 | 69.12 | 2025-07-04 |
| 60 | 2025-07-07 | 204,100 | -2,510 | 1.50 | 13,650,000 | 14,238,016 | 69.76 | 2025-07-03 |
| 61 | 2025-07-04 | 206,610 | -5,980 | 1.51 | 13,650,000 | 14,380,056 | 69.60 | 2025-07-02 |
| 62 | 2025-07-03 | 212,590 | -380 | 1.56 | 13,650,000 | 14,723,983 | 69.26 | 2025-06-30 |
| 63 | 2025-07-02 | 212,970 | 1,050 | 1.56 | 13,650,000 | 14,771,599 | 69.36 | 2025-06-27 |
| 64 | 2025-06-30 | 211,920 | -530 | 1.55 | 13,650,000 | 14,677,579 | 69.26 | 2025-06-26 |
| 65 | 2025-06-27 | 212,450 | -4,820 | 1.59 | 13,400,000 | 14,688,793 | 69.14 | 2025-06-25 |
| 66 | 2025-06-26 | 217,270 | -1,580 | 1.62 | 13,400,000 | 14,909,067 | 68.62 | 2025-06-24 |
| 67 | 2025-06-25 | 218,850 | -3,530 | 1.63 | 13,400,000 | 14,908,062 | 68.12 | 2025-06-23 |
| 68 | 2025-06-24 | 222,380 | 900 | 1.66 | 13,400,000 | 15,197,449 | 68.34 | 2025-06-20 |
| 69 | 2025-06-23 | 221,480 | -3,780 | 1.65 | 13,400,000 | 15,073,929 | 68.06 | 2025-06-19 |
| 70 | 2025-06-20 | 225,260 | 30 | 1.68 | 13,400,000 | 15,340,206 | 68.10 | 2025-06-18 |
| 71 | 2025-06-19 | 225,230 | 1,940 | 1.68 | 13,400,000 | 15,239,062 | 67.66 | 2025-06-17 |
| 72 | 2025-06-18 | 223,290 | 11,030 | 1.67 | 13,400,000 | 15,134,596 | 67.78 | 2025-06-16 |
| 73 | 2025-06-17 | 212,260 | -7,220 | 1.59 | 13,350,000 | 14,582,262 | 68.70 | 2025-06-13 |
| 74 | 2025-06-16 | 219,480 | -2,640 | 1.67 | 13,150,000 | 14,946,588 | 68.10 | 2025-06-12 |
| 75 | 2025-06-13 | 222,120 | -3,100 | 1.69 | 13,150,000 | 15,015,312 | 67.60 | 2025-06-11 |
| 76 | 2025-06-12 | 225,220 | 2,570 | 1.71 | 13,150,000 | 15,283,429 | 67.86 | 2025-06-10 |
| 77 | 2025-06-11 | 222,650 | 12,720 | 1.69 | 13,150,000 | 15,028,875 | 67.50 | 2025-06-09 |
| 78 | 2025-06-10 | 209,930 | -1,450 | 1.60 | 13,150,000 | 14,350,815 | 68.36 | 2025-06-06 |
| 79 | 2025-06-09 | 211,380 | -1,350 | 1.61 | 13,150,000 | 14,394,978 | 68.10 | 2025-06-05 |
| 80 | 2025-06-06 | 212,730 | -1,770 | 1.62 | 13,150,000 | 14,282,692 | 67.14 | 2025-06-04 |
| 81 | 2025-06-05 | 214,500 | -2,320 | 1.63 | 13,150,000 | 14,478,750 | 67.50 | 2025-06-03 |
| 82 | 2025-06-04 | 216,820 | 1,970 | 1.65 | 13,150,000 | 14,570,304 | 67.20 | 2025-06-02 |
| 83 | 2025-06-03 | 214,850 | -7,950 | 1.63 | 13,150,000 | 14,562,533 | 67.78 | 2025-05-30 |
| 84 | 2025-06-02 | 222,800 | 4,860 | 1.69 | 13,150,000 | 14,851,848 | 66.66 | 2025-05-29 |
| 85 | 2025-05-30 | 217,940 | 340 | 1.66 | 13,150,000 | 14,641,209 | 67.18 | 2025-05-28 |
| 86 | 2025-05-29 | 217,600 | -32,640 | 1.68 | 12,950,000 | 14,635,776 | 67.26 | 2025-05-27 |
| 87 | 2025-05-28 | 250,240 | 24,580 | 1.93 | 12,950,000 | 16,475,802 | 65.84 | 2025-05-26 |
| 88 | 2025-05-27 | 225,660 | -3,490 | 1.76 | 12,800,000 | 15,019,930 | 66.56 | 2025-05-23 |
| 89 | 2025-05-26 | 229,150 | 24,510 | 1.79 | 12,800,000 | 15,100,985 | 65.90 | 2025-05-22 |
| 90 | 2025-05-23 | 204,640 | 31,370 | 1.60 | 12,800,000 | 13,686,323 | 66.88 | 2025-05-21 |
| 91 | 2025-05-22 | 173,270 | -4,500 | 1.47 | 11,800,000 | 11,747,706 | 67.80 | 2025-05-20 |
| 92 | 2025-05-21 | 177,770 | 47,130 | 1.61 | 11,050,000 | 11,839,482 | 66.60 | 2025-05-19 |
| 93 | 2025-05-20 | 130,640 | -18,210 | 1.18 | 11,050,000 | 8,862,618 | 67.84 | 2025-05-16 |
| 94 | 2025-05-19 | 148,850 | 10,870 | 1.43 | 10,400,000 | 9,978,904 | 67.04 | 2025-05-15 |
| 95 | 2025-05-16 | 137,980 | 18,470 | 1.35 | 10,250,000 | 9,291,573 | 67.34 | 2025-05-14 |
| 96 | 2025-05-15 | 119,510 | 9,890 | 1.19 | 10,050,000 | 8,059,754 | 67.44 | 2025-05-13 |
| 97 | 2025-05-14 | 109,620 | 3,130 | 1.10 | 9,950,000 | 7,419,082 | 67.68 | 2025-05-12 |
| 98 | 2025-05-13 | 106,490 | 6,780 | 1.07 | 9,950,000 | 7,213,633 | 67.74 | 2025-05-09 |
| 99 | 2025-05-12 | 99,710 | 550 | 1.00 | 9,950,000 | 6,824,152 | 68.44 | 2025-05-08 |
| 100 | 2025-05-09 | 99,160 | -800 | 1.00 | 9,950,000 | 6,758,746 | 68.16 | 2025-05-07 |
| 101 | 2025-05-08 | 99,960 | 5,700 | 1.00 | 9,950,000 | 6,737,304 | 67.40 | 2025-05-06 |
| 102 | 2025-05-02 | 94,260 | -970 | 0.96 | 9,850,000 | 6,511,481 | 69.08 | 2025-04-29 |
| 103 | 2025-04-30 | 95,230 | -1,210 | 0.97 | 9,850,000 | 6,563,252 | 68.92 | 2025-04-28 |
| 104 | 2025-04-29 | 96,440 | -1,880 | 0.98 | 9,850,000 | 6,609,998 | 68.54 | 2025-04-25 |
| 105 | 2025-04-28 | 98,320 | -2,870 | 1.00 | 9,850,000 | 6,675,928 | 67.90 | 2025-04-24 |
| 106 | 2025-04-25 | 101,190 | -1,130 | 1.03 | 9,850,000 | 6,868,777 | 67.88 | 2025-04-23 |
| 107 | 2025-04-24 | 102,320 | 950 | 1.05 | 9,750,000 | 6,837,022 | 66.82 | 2025-04-22 |
| 108 | 2025-04-23 | 101,370 | 120 | 1.04 | 9,750,000 | 6,996,557 | 69.02 | 2025-04-17 |
| 109 | 2025-04-22 | 101,250 | 810 | 1.04 | 9,700,000 | 7,004,475 | 69.18 | 2025-04-16 |
| 110 | 2025-04-17 | 100,440 | -60 | 1.04 | 9,700,000 | 6,928,351 | 68.98 | 2025-04-15 |
| 111 | 2025-04-16 | 100,500 | 1,830 | 1.04 | 9,700,000 | 6,823,950 | 67.90 | 2025-04-14 |
| 112 | 2025-04-15 | 98,670 | 940 | 1.02 | 9,700,000 | 6,672,065 | 67.62 | 2025-04-11 |
| 113 | 2025-04-14 | 97,730 | -6,630 | 1.01 | 9,700,000 | 6,770,734 | 69.28 | 2025-04-10 |
| 114 | 2025-04-11 | 104,360 | 13,370 | 1.09 | 9,600,000 | 7,144,486 | 68.46 | 2025-04-09 |
| 115 | 2025-04-10 | 90,990 | -1,060 | 0.95 | 9,550,000 | 6,478,488 | 71.20 | 2025-04-08 |
| 116 | 2025-04-09 | 92,050 | -2,850 | 0.97 | 9,500,000 | 6,743,583 | 73.26 | 2025-04-07 |
| 117 | 2025-04-08 | 94,900 | -1,380 | 1.00 | 9,500,000 | 6,899,230 | 72.70 | 2025-04-03 |
| 118 | 2025-04-07 | 96,280 | -2,020 | 1.01 | 9,500,000 | 6,916,755 | 71.84 | 2025-04-02 |
| 119 | 2025-04-03 | 98,300 | -2,190 | 1.03 | 9,500,000 | 7,042,212 | 71.64 | 2025-04-01 |
| 120 | 2025-04-02 | 100,490 | -2,150 | 1.06 | 9,500,000 | 7,142,829 | 71.08 | 2025-03-31 |
| 121 | 2025-03-31 | 102,640 | 1,600 | 1.08 | 9,500,000 | 7,151,955 | 69.68 | 2025-03-27 |
| 122 | 2025-03-28 | 101,040 | 2,300 | 1.06 | 9,500,000 | 7,090,987 | 70.18 | 2025-03-26 |
| 123 | 2025-03-27 | 98,740 | 690 | 1.04 | 9,500,000 | 6,921,674 | 70.10 | 2025-03-25 |
| 124 | 2025-03-26 | 98,050 | 210 | 1.03 | 9,500,000 | 6,934,096 | 70.72 | 2025-03-24 |
| 125 | 2025-03-25 | 97,840 | -1,010 | 1.03 | 9,500,000 | 6,974,035 | 71.28 | 2025-03-21 |
| 126 | 2025-03-24 | 98,850 | 460 | 1.04 | 9,500,000 | 7,067,775 | 71.50 | 2025-03-20 |
| 127 | 2025-03-21 | 98,390 | 70 | 1.04 | 9,500,000 | 6,987,658 | 71.02 | 2025-03-19 |
| 128 | 2025-03-20 | 98,320 | -70 | 1.03 | 9,500,000 | 6,972,854 | 70.92 | 2025-03-18 |
| 129 | 2025-03-19 | 98,390 | -110 | 1.04 | 9,500,000 | 6,967,980 | 70.82 | 2025-03-17 |
| 130 | 2025-03-18 | 98,500 | 110 | 1.04 | 9,500,000 | 6,975,770 | 70.82 | 2025-03-14 |
| 131 | 2025-03-17 | 98,390 | 700 | 1.04 | 9,500,000 | 6,930,592 | 70.44 | 2025-03-13 |
| 132 | 2025-03-14 | 97,690 | -80 | 1.03 | 9,500,000 | 6,922,313 | 70.86 | 2025-03-12 |
| 133 | 2025-03-13 | 97,770 | -1,990 | 1.03 | 9,500,000 | 7,002,287 | 71.62 | 2025-03-11 |
| 134 | 2025-03-12 | 99,760 | -1,790 | 1.07 | 9,350,000 | 7,061,013 | 70.78 | 2025-03-10 |
| 135 | 2025-03-11 | 101,550 | 1,050 | 1.09 | 9,350,000 | 7,226,298 | 71.16 | 2025-03-07 |
| 136 | 2025-03-10 | 100,500 | -1,260 | 1.07 | 9,350,000 | 7,087,260 | 70.52 | 2025-03-06 |
| 137 | 2025-03-07 | 101,760 | 920 | 1.09 | 9,350,000 | 7,247,347 | 71.22 | 2025-03-05 |
| 138 | 2025-03-06 | 100,840 | 130 | 1.08 | 9,350,000 | 7,272,581 | 72.12 | 2025-03-04 |
| 139 | 2025-03-05 | 100,710 | -100 | 1.08 | 9,350,000 | 7,216,879 | 71.66 | 2025-03-03 |
| 140 | 2025-03-04 | 100,810 | -840 | 1.08 | 9,350,000 | 7,220,012 | 71.62 | 2025-02-28 |
| 141 | 2025-03-03 | 101,650 | 1,400 | 1.09 | 9,350,000 | 7,253,744 | 71.36 | 2025-02-27 |
| 142 | 2025-02-28 | 100,250 | -20 | 1.07 | 9,350,000 | 7,107,725 | 70.90 | 2025-02-26 |
| 143 | 2025-02-27 | 100,270 | -1,860 | 1.07 | 9,400,000 | 7,061,013 | 70.42 | 2025-02-25 |
| 144 | 2025-02-26 | 102,130 | -5,620 | 1.09 | 9,400,000 | 7,110,291 | 69.62 | 2025-02-24 |
| 145 | 2025-02-25 | 107,750 | -990 | 1.15 | 9,400,000 | 7,458,455 | 69.22 | 2025-02-21 |
| 146 | 2025-02-24 | 108,740 | -30 | 1.16 | 9,400,000 | 7,516,109 | 69.12 | 2025-02-20 |
| 147 | 2025-02-21 | 108,770 | -370 | 1.16 | 9,400,000 | 7,489,902 | 68.86 | 2025-02-19 |
| 148 | 2025-02-20 | 109,140 | 110 | 1.16 | 9,400,000 | 7,572,133 | 69.38 | 2025-02-18 |
| 149 | 2025-02-19 | 109,030 | 110 | 1.16 | 9,400,000 | 7,562,321 | 69.36 | 2025-02-17 |
| 150 | 2025-02-18 | 108,920 | 1,330 | 1.16 | 9,400,000 | 7,528,550 | 69.12 | 2025-02-14 |
| 151 | 2025-02-17 | 107,590 | -1,120 | 1.14 | 9,400,000 | 7,365,611 | 68.46 | 2025-02-13 |
| 152 | 2025-02-14 | 108,710 | -560 | 1.16 | 9,400,000 | 7,509,687 | 69.08 | 2025-02-12 |
| 153 | 2025-02-13 | 109,270 | 1,850 | 1.17 | 9,300,000 | 7,581,153 | 69.38 | 2025-02-11 |
| 154 | 2025-02-12 | 107,420 | 1,900 | 1.16 | 9,300,000 | 7,491,471 | 69.74 | 2025-02-10 |
| 155 | 2025-02-11 | 105,520 | 6,010 | 1.13 | 9,300,000 | 7,392,731 | 70.06 | 2025-02-07 |
| 156 | 2025-02-10 | 99,510 | -6,380 | 1.07 | 9,300,000 | 6,979,631 | 70.14 | 2025-02-06 |
| 157 | 2025-02-07 | 105,890 | -430 | 1.14 | 9,300,000 | 7,348,766 | 69.40 | 2025-02-05 |
| 158 | 2025-02-06 | 106,320 | -130 | 1.14 | 9,300,000 | 7,276,541 | 68.44 | 2025-02-04 |
| 159 | 2025-02-05 | 106,450 | -290 | 1.14 | 9,300,000 | 7,321,631 | 68.78 | 2025-02-03 |
| 160 | 2025-02-04 | 106,740 | -570 | 1.15 | 9,300,000 | 7,330,903 | 68.68 | 2025-01-27 |
| 161 | 2025-02-03 | 107,310 | 1,450 | 1.15 | 9,300,000 | 7,292,788 | 67.96 | 2025-01-24 |
| 162 | 2025-01-27 | 105,860 | 2,210 | 1.14 | 9,300,000 | 7,238,707 | 68.38 | 2025-01-23 |
| 163 | 2025-01-24 | 103,650 | 740 | 1.11 | 9,300,000 | 7,095,879 | 68.46 | 2025-01-22 |
| 164 | 2025-01-23 | 102,910 | 1,860 | 1.11 | 9,300,000 | 7,053,451 | 68.54 | 2025-01-21 |
| 165 | 2025-01-22 | 101,050 | 1,040 | 1.09 | 9,300,000 | 6,859,274 | 67.88 | 2025-01-20 |
| 166 | 2025-01-21 | 100,010 | 60 | 1.08 | 9,300,000 | 6,800,680 | 68.00 | 2025-01-17 |
| 167 | 2025-01-20 | 99,950 | 1,650 | 1.07 | 9,300,000 | 6,868,564 | 68.72 | 2025-01-16 |
| 168 | 2025-01-17 | 98,300 | 4,130 | 1.06 | 9,300,000 | 6,658,842 | 67.74 | 2025-01-15 |
| 169 | 2025-01-16 | 94,170 | 4,590 | 1.01 | 9,300,000 | 6,375,309 | 67.70 | 2025-01-14 |
| 170 | 2025-01-15 | 89,580 | 920 | 1.00 | 9,000,000 | 6,039,484 | 67.42 | 2025-01-13 |
| 171 | 2025-01-14 | 88,660 | -2,910 | 0.99 | 9,000,000 | 6,002,282 | 67.70 | 2025-01-10 |
| 172 | 2025-01-13 | 91,570 | 2,350 | 1.02 | 9,000,000 | 6,212,109 | 67.84 | 2025-01-09 |
| 173 | 2025-01-10 | 89,220 | 2,450 | 1.02 | 8,750,000 | 6,052,685 | 67.84 | 2025-01-08 |
| 174 | 2025-01-09 | 86,770 | 630 | 0.99 | 8,750,000 | 5,948,951 | 68.56 | 2025-01-07 |
| 175 | 2025-01-08 | 86,140 | 4,600 | 0.98 | 8,750,000 | 5,917,818 | 68.70 | 2025-01-06 |
| 176 | 2025-01-07 | 81,540 | -140 | 0.93 | 8,750,000 | 5,667,030 | 69.50 | 2025-01-03 |
| 177 | 2025-01-06 | 81,680 | 2,250 | 0.98 | 8,350,000 | 5,635,920 | 69.00 | 2025-01-02 |
| 178 | 2025-01-03 | 79,430 | 500 | 0.95 | 8,350,000 | 5,458,430 | 68.72 | 2024-12-30 |
| 179 | 2025-01-02 | 78,930 | 4,100 | 0.95 | 8,350,000 | 5,446,170 | 69.00 | 2024-12-27 |
| 180 | 2024-12-30 | 74,830 | 9,950 | 0.90 | 8,350,000 | 5,209,665 | 69.62 | 2024-12-23 |
| 181 | 2024-12-27 | 64,880 | 9,270 | 0.81 | 8,050,000 | 4,510,458 | 69.52 | 2024-12-20 |
| 182 | 2024-12-23 | 55,610 | 5,600 | 0.69 | 8,050,000 | 3,894,924 | 70.04 | 2024-12-19 |
| 183 | 2024-12-20 | 50,010 | -190 | 0.62 | 8,050,000 | 3,563,713 | 71.26 | 2024-12-18 |
| 184 | 2024-12-19 | 50,200 | 340 | 0.63 | 7,950,000 | 3,557,172 | 70.86 | 2024-12-17 |
| 185 | 2024-12-18 | 49,860 | 6,620 | 0.63 | 7,950,000 | 3,548,038 | 71.16 | 2024-12-16 |
| 186 | 2024-12-17 | 43,240 | 580 | 0.54 | 7,950,000 | 3,102,038 | 71.74 | 2024-12-13 |
| 187 | 2024-12-16 | 42,660 | 80 | 0.54 | 7,950,000 | 3,077,492 | 72.14 | 2024-12-12 |
| 188 | 2024-12-13 | 42,580 | -100 | 0.54 | 7,900,000 | 3,108,340 | 73.00 | 2024-12-11 |
| 189 | 2024-12-12 | 42,680 | -1,100 | 0.54 | 7,900,000 | 3,122,469 | 73.16 | 2024-12-10 |
| 190 | 2024-12-11 | 43,780 | -1,250 | 0.55 | 7,900,000 | 3,244,098 | 74.10 | 2024-12-09 |
| 191 | 2024-12-10 | 45,030 | -11,140 | 0.57 | 7,900,000 | 3,336,723 | 74.10 | 2024-12-06 |
| 192 | 2024-12-09 | 56,170 | -2,210 | 0.71 | 7,900,000 | 4,143,099 | 73.76 | 2024-12-05 |
| 193 | 2024-12-06 | 58,380 | -3,690 | 0.74 | 7,900,000 | 4,255,902 | 72.90 | 2024-12-04 |
| 194 | 2024-12-05 | 62,070 | -200 | 0.79 | 7,900,000 | 4,546,007 | 73.24 | 2024-12-03 |
| 195 | 2024-12-04 | 62,270 | -680 | 0.79 | 7,900,000 | 4,570,618 | 73.40 | 2024-12-02 |
| 196 | 2024-12-03 | 62,950 | -6,520 | 0.80 | 7,900,000 | 4,605,422 | 73.16 | 2024-11-29 |
| 197 | 2024-12-02 | 69,470 | -2,540 | 0.88 | 7,900,000 | 5,050,469 | 72.70 | 2024-11-28 |
| 198 | 2024-11-29 | 72,010 | 70 | 0.91 | 7,900,000 | 5,210,644 | 72.36 | 2024-11-27 |
| 199 | 2024-11-28 | 71,940 | -190 | 0.91 | 7,900,000 | 5,192,629 | 72.18 | 2024-11-26 |
| 200 | 2024-11-27 | 72,130 | -860 | 0.91 | 7,900,000 | 5,171,721 | 71.70 | 2024-11-25 |
| 201 | 2024-11-26 | 72,990 | 270 | 0.92 | 7,900,000 | 5,163,313 | 70.74 | 2024-11-22 |
| 202 | 2024-11-25 | 72,720 | -1,260 | 0.92 | 7,900,000 | 5,155,848 | 70.90 | 2024-11-21 |
| 203 | 2024-11-22 | 73,980 | -4,600 | 0.94 | 7,900,000 | 5,236,304 | 70.78 | 2024-11-20 |
| 204 | 2024-11-21 | 78,580 | 1,500 | 0.99 | 7,900,000 | 5,569,750 | 70.88 | 2024-11-19 |
| 205 | 2024-11-20 | 77,080 | 600 | 0.98 | 7,900,000 | 5,438,765 | 70.56 | 2024-11-18 |
| 206 | 2024-11-19 | 76,480 | -1,050 | 0.97 | 7,900,000 | 5,407,136 | 70.70 | 2024-11-15 |
| 207 | 2024-11-18 | 77,530 | 24,250 | 0.98 | 7,900,000 | 5,456,561 | 70.38 | 2024-11-14 |
| 208 | 2024-11-15 | 53,280 | -280 | 0.67 | 7,900,000 | 3,786,077 | 71.06 | 2024-11-13 |
| 209 | 2024-11-14 | 53,560 | -140 | 0.68 | 7,900,000 | 3,865,961 | 72.18 | 2024-11-12 |
| 210 | 2024-11-13 | 53,700 | -1,600 | 0.68 | 7,900,000 | 3,867,474 | 72.02 | 2024-11-11 |
| 211 | 2024-11-12 | 55,300 | 420 | 0.70 | 7,900,000 | 3,958,374 | 71.58 | 2024-11-08 |
| 212 | 2024-11-11 | 54,880 | 500 | 0.72 | 7,650,000 | 3,901,968 | 71.10 | 2024-11-07 |
| 213 | 2024-11-08 | 54,380 | 4,950 | 0.71 | 7,650,000 | 3,854,454 | 70.88 | 2024-11-06 |
| 214 | 2024-11-07 | 49,430 | 410 | 0.65 | 7,650,000 | 3,564,892 | 72.12 | 2024-11-05 |
| 215 | 2024-11-06 | 49,020 | 1,640 | 0.65 | 7,500,000 | 3,526,499 | 71.94 | 2024-11-04 |
| 216 | 2024-11-05 | 47,380 | 310 | 0.63 | 7,500,000 | 3,430,312 | 72.40 | 2024-11-01 |
| 217 | 2024-11-04 | 47,070 | 1,540 | 0.63 | 7,500,000 | 3,400,337 | 72.24 | 2024-10-31 |
| 218 | 2024-11-01 | 45,530 | -80 | 0.61 | 7,500,000 | 3,282,713 | 72.10 | 2024-10-30 |
| 219 | 2024-10-31 | 45,610 | 770 | 0.62 | 7,300,000 | 3,266,588 | 71.62 | 2024-10-29 |
| 220 | 2024-10-30 | 44,840 | 1,990 | 0.61 | 7,300,000 | 3,204,266 | 71.46 | 2024-10-28 |
| 221 | 2024-10-29 | 42,850 | -370 | 0.52 | 8,300,000 | 3,110,053 | 72.58 | 2024-10-25 |
| 222 | 2024-10-28 | 43,220 | 1,670 | 0.54 | 8,050,000 | 3,128,264 | 72.38 | 2024-10-24 |
| 223 | 2024-10-25 | 41,550 | 1,350 | 0.52 | 8,000,000 | 2,986,614 | 71.88 | 2024-10-23 |
| 224 | 2024-10-24 | 40,200 | 1,310 | 0.50 | 8,000,000 | 2,892,792 | 71.96 | 2024-10-22 |
| 225 | 2024-10-23 | 38,890 | 190 | 0.49 | 8,000,000 | 2,842,081 | 73.08 | 2024-10-21 |
| 226 | 2024-10-22 | 38,700 | 3,260 | 0.50 | 7,800,000 | 2,819,682 | 72.86 | 2024-10-18 |
| 227 | 2024-10-21 | 35,440 | 320 | 0.46 | 7,650,000 | 2,658,709 | 75.02 | 2024-10-17 |
| 228 | 2024-10-18 | 35,120 | 1,470 | 0.46 | 7,650,000 | 2,636,107 | 75.06 | 2024-10-16 |
| 229 | 2024-10-17 | 33,650 | 1,690 | 0.45 | 7,550,000 | 2,494,811 | 74.14 | 2024-10-15 |
| 230 | 2024-10-16 | 31,960 | 3,270 | 0.42 | 7,550,000 | 2,371,432 | 74.20 | 2024-10-14 |
| 231 | 2024-10-15 | 28,690 | 2,090 | 0.40 | 7,150,000 | 2,133,962 | 74.38 | 2024-10-10 |
| 232 | 2024-10-14 | 26,600 | 400 | 0.38 | 7,050,000 | 1,993,404 | 74.94 | 2024-10-09 |
| 233 | 2024-10-10 | 26,200 | -3,670 | 0.37 | 7,050,000 | 1,966,048 | 75.04 | 2024-10-08 |
| 234 | 2024-10-09 | 29,870 | 2,550 | 0.42 | 7,050,000 | 2,246,224 | 75.20 | 2024-10-07 |
| 235 | 2024-10-08 | 27,320 | -80 | 0.39 | 6,950,000 | 2,092,166 | 76.58 | 2024-10-04 |
| 236 | 2024-10-07 | 27,400 | 1,510 | 0.41 | 6,750,000 | 2,105,964 | 76.86 | 2024-10-03 |
| 237 | 2024-10-04 | 25,890 | -980 | 0.38 | 6,750,000 | 2,001,297 | 77.30 | 2024-10-02 |
| 238 | 2024-10-03 | 26,870 | 750 | 0.40 | 6,750,000 | 2,073,827 | 77.18 | 2024-09-30 |
| 239 | 2024-10-02 | 26,120 | -1,530 | 0.39 | 6,750,000 | 2,021,688 | 77.40 | 2024-09-27 |
| 240 | 2024-09-30 | 27,650 | 570 | 0.41 | 6,750,000 | 2,135,686 | 77.24 | 2024-09-26 |
| 241 | 2024-09-27 | 27,080 | -590 | 0.40 | 6,750,000 | 2,110,615 | 77.94 | 2024-09-25 |
| 242 | 2024-09-26 | 27,670 | 560 | 0.41 | 6,750,000 | 2,143,318 | 77.46 | 2024-09-24 |
| 243 | 2024-09-25 | 27,110 | 670 | 0.41 | 6,650,000 | 2,110,242 | 77.84 | 2024-09-23 |
| 244 | 2024-09-24 | 26,440 | -480 | 0.40 | 6,650,000 | 2,075,540 | 78.50 | 2024-09-20 |
| 245 | 2024-09-23 | 26,920 | 2,310 | 0.40 | 6,650,000 | 2,122,911 | 78.86 | 2024-09-19 |
| 246 | 2024-09-20 | 24,610 | 190 | 0.38 | 6,450,000 | 1,965,355 | 79.86 | 2024-09-17 |
| 247 | 2024-09-19 | 24,420 | 1,330 | 0.38 | 6,450,000 | 1,937,483 | 79.34 | 2024-09-16 |
| 248 | 2024-09-17 | 23,090 | 1,730 | 0.36 | 6,450,000 | 1,832,422 | 79.36 | 2024-09-13 |
| 249 | 2024-09-16 | 21,360 | -1,250 | 0.33 | 6,450,000 | 1,689,576 | 79.10 | 2024-09-12 |
| 250 | 2024-09-13 | 22,610 | 850 | 0.35 | 6,450,000 | 1,803,826 | 79.78 | 2024-09-11 |
| 251 | 2024-09-11 | 21,760 | -620 | 0.34 | 6,450,000 | 1,699,456 | 78.10 | 2024-09-09 |
| 252 | 2024-09-05 | 22,380 | 1,520 | 0.35 | 6,450,000 | 1,709,832 | 76.40 | 2024-09-03 |
| 253 | 2024-09-04 | 20,860 | 380 | 0.32 | 6,450,000 | 1,584,108 | 75.94 | 2024-09-02 |
| 254 | 2024-09-03 | 20,480 | 260 | 0.32 | 6,450,000 | 1,574,502 | 76.88 | 2024-08-30 |
| 255 | 2024-08-30 | 20,220 | 50 | 0.31 | 6,450,000 | 1,562,197 | 77.26 | 2024-08-28 |
| 256 | 2024-08-29 | 20,170 | -20 | 0.31 | 6,450,000 | 1,561,965 | 77.44 | 2024-08-27 |
| 257 | 2024-08-28 | 20,190 | -10 | 0.31 | 6,450,000 | 1,565,533 | 77.54 | 2024-08-26 |
| 258 | 2024-08-26 | 20,200 | -50 | 0.32 | 6,250,000 | 1,571,156 | 77.78 | 2024-08-22 |
| 259 | 2024-08-23 | 20,250 | -740 | 0.32 | 6,250,000 | 1,571,400 | 77.60 | 2024-08-21 |
| 260 | 2024-08-22 | 20,990 | 20 | 0.34 | 6,250,000 | 1,615,810 | 76.98 | 2024-08-20 |
| 261 | 2024-08-21 | 20,970 | 180 | 0.34 | 6,250,000 | 1,616,787 | 77.10 | 2024-08-19 |
| 262 | 2024-08-20 | 20,790 | 80 | 0.35 | 5,950,000 | 1,592,930 | 76.62 | 2024-08-16 |
| 263 | 2024-08-19 | 20,710 | 270 | 0.35 | 5,950,000 | 1,596,741 | 77.10 | 2024-08-15 |
| 264 | 2024-08-15 | 20,440 | 230 | 0.34 | 5,950,000 | 1,553,440 | 76.00 | 2024-08-13 |
| 265 | 2024-08-14 | 20,210 | -140 | 0.34 | 5,950,000 | 1,530,301 | 75.72 | 2024-08-12 |
| 266 | 2024-08-13 | 20,350 | 140 | 0.34 | 5,950,000 | 1,533,983 | 75.38 | 2024-08-09 |
| 267 | 2024-08-12 | 20,210 | 650 | 0.34 | 5,950,000 | 1,533,939 | 75.90 | 2024-08-08 |
| 268 | 2024-08-09 | 19,560 | 1,190 | 0.33 | 5,850,000 | 1,481,866 | 75.76 | 2024-08-07 |
| 269 | 2024-08-08 | 18,370 | -820 | 0.31 | 5,850,000 | 1,412,653 | 76.90 | 2024-08-06 |
| 270 | 2024-08-07 | 19,190 | 1,800 | 0.33 | 5,850,000 | 1,487,225 | 77.50 | 2024-08-05 |
| 271 | 2024-08-06 | 17,390 | 1,590 | 0.30 | 5,850,000 | 1,317,119 | 75.74 | 2024-08-02 |
| 272 | 2024-08-05 | 15,800 | 240 | 0.28 | 5,700,000 | 1,181,840 | 74.80 | 2024-08-01 |
| 273 | 2024-08-02 | 15,560 | 200 | 0.27 | 5,700,000 | 1,148,328 | 73.80 | 2024-07-31 |
| 274 | 2024-08-01 | 15,360 | 2,100 | 0.27 | 5,700,000 | 1,127,117 | 73.38 | 2024-07-30 |
| 275 | 2024-07-31 | 13,260 | 910 | 0.23 | 5,700,000 | 974,345 | 73.48 | 2024-07-29 |
| 276 | 2024-07-30 | 12,350 | 1,410 | 0.22 | 5,700,000 | 894,140 | 72.40 | 2024-07-26 |
| 277 | 2024-07-29 | 10,940 | 20 | 0.19 | 5,700,000 | 791,618 | 72.36 | 2024-07-25 |
| 278 | 2024-07-26 | 10,920 | 300 | 0.19 | 5,700,000 | 794,321 | 72.74 | 2024-07-24 |
| 279 | 2024-07-25 | 10,620 | 300 | 0.19 | 5,600,000 | 773,773 | 72.86 | 2024-07-23 |
| 280 | 2024-07-24 | 10,320 | 30 | 0.18 | 5,600,000 | 759,139 | 73.56 | 2024-07-22 |
| 281 | 2024-07-22 | 10,290 | 760 | 0.19 | 5,550,000 | 759,196 | 73.78 | 2024-07-18 |
| 282 | 2024-07-19 | 9,530 | 620 | 0.17 | 5,550,000 | 718,562 | 75.40 | 2024-07-17 |
| 283 | 2024-07-18 | 8,910 | -310 | 0.16 | 5,500,000 | 668,428 | 75.02 | 2024-07-16 |
| 284 | 2024-07-17 | 9,220 | 100 | 0.17 | 5,500,000 | 689,472 | 74.78 | 2024-07-15 |
| 285 | 2024-07-16 | 9,120 | 470 | 0.17 | 5,400,000 | 682,176 | 74.80 | 2024-07-12 |
| 286 | 2024-07-15 | 8,650 | 390 | 0.16 | 5,400,000 | 641,484 | 74.16 | 2024-07-11 |
| 287 | 2024-07-12 | 8,260 | 60 | 0.15 | 5,400,000 | 613,553 | 74.28 | 2024-07-10 |
| 288 | 2024-07-11 | 8,200 | 100 | 0.15 | 5,400,000 | 608,112 | 74.16 | 2024-07-09 |
| 289 | 2024-07-10 | 8,100 | -30 | 0.15 | 5,400,000 | 599,400 | 74.00 | 2024-07-08 |
| 290 | 2024-07-09 | 8,130 | 60 | 0.15 | 5,400,000 | 597,392 | 73.48 | 2024-07-05 |
| 291 | 2024-07-08 | 8,070 | 360 | 0.15 | 5,400,000 | 592,177 | 73.38 | 2024-07-04 |
| 292 | 2024-07-04 | 7,710 | 490 | 0.15 | 5,300,000 | 565,914 | 73.40 | 2024-07-02 |
| 293 | 2024-07-03 | 7,220 | 30 | 0.14 | 5,300,000 | 539,045 | 74.66 | 2024-06-28 |
| 294 | 2024-07-02 | 7,190 | -380 | 0.14 | 5,050,000 | 532,779 | 74.10 | 2024-06-27 |
| 295 | 2024-06-28 | 7,570 | 390 | 0.15 | 5,000,000 | 566,993 | 74.90 | 2024-06-26 |
| 296 | 2024-06-27 | 7,180 | 130 | 0.14 | 5,000,000 | 541,372 | 75.40 | 2024-06-25 |
| 297 | 2024-06-26 | 7,050 | 130 | 0.14 | 5,000,000 | 529,173 | 75.06 | 2024-06-24 |
| 298 | 2024-06-25 | 6,920 | 10 | 0.14 | 5,000,000 | 519,554 | 75.08 | 2024-06-21 |
| 299 | 2024-06-24 | 6,910 | 410 | 0.14 | 5,000,000 | 519,079 | 75.12 | 2024-06-20 |
| 300 | 2024-06-21 | 6,500 | 260 | 0.13 | 4,950,000 | 490,750 | 75.50 | 2024-06-19 |
| 301 | 2024-06-19 | 6,240 | 20 | 0.13 | 4,950,000 | 470,122 | 75.34 | 2024-06-17 |
| 302 | 2024-06-18 | 6,220 | 100 | 0.13 | 4,950,000 | 467,495 | 75.16 | 2024-06-14 |
| 303 | 2024-06-14 | 6,120 | 70 | 0.12 | 4,900,000 | 448,841 | 73.34 | 2024-06-12 |
| 304 | 2024-06-13 | 6,050 | 90 | 0.12 | 4,900,000 | 440,561 | 72.82 | 2024-06-11 |
| 305 | 2024-06-11 | 5,960 | -120 | 0.13 | 4,750,000 | 443,543 | 74.42 | 2024-06-06 |
| 306 | 2024-06-07 | 6,080 | 10 | 0.13 | 4,750,000 | 448,461 | 73.76 | 2024-06-05 |
| 307 | 2024-06-05 | 6,070 | -310 | 0.13 | 4,750,000 | 438,740 | 72.28 | 2024-06-03 |
| 308 | 2024-06-03 | 6,380 | 100 | 0.13 | 4,750,000 | 454,894 | 71.30 | 2024-05-30 |
| 309 | 2024-05-31 | 6,280 | 200 | 0.13 | 4,750,000 | 448,141 | 71.36 | 2024-05-29 |
| 310 | 2024-05-30 | 6,080 | 10 | 0.11 | 5,750,000 | 441,894 | 72.68 | 2024-05-28 |
| 311 | 2024-05-29 | 6,070 | 20 | 0.11 | 5,650,000 | 440,682 | 72.60 | 2024-05-27 |
| 312 | 2024-05-27 | 6,050 | 100 | 0.11 | 5,650,000 | 441,650 | 73.00 | 2024-05-23 |
| 313 | 2024-05-22 | 5,950 | 90 | 0.11 | 5,650,000 | 431,375 | 72.50 | 2024-05-20 |
| 314 | 2024-05-21 | 5,860 | 910 | 0.09 | 6,650,000 | 428,366 | 73.10 | 2024-05-17 |
| 315 | 2024-05-20 | 4,950 | 40 | 0.07 | 6,650,000 | 364,716 | 73.68 | 2024-05-16 |
| 316 | 2024-05-16 | 4,910 | 500 | 0.07 | 6,650,000 | 352,440 | 71.78 | 2024-05-13 |
| 317 | 2024-05-13 | 4,410 | 40 | 0.07 | 6,500,000 | 315,403 | 71.52 | 2024-05-09 |
| 318 | 2024-05-09 | 4,370 | -10 | 0.07 | 6,350,000 | 314,990 | 72.08 | 2024-05-07 |
| 319 | 2024-05-08 | 4,380 | 290 | 0.07 | 6,350,000 | 314,572 | 71.82 | 2024-05-06 |
| 320 | 2024-05-06 | 4,090 | 50 | 0.07 | 6,250,000 | 289,163 | 70.70 | 2024-05-02 |
| 321 | 2024-05-03 | 4,040 | 1,380 | 0.06 | 6,250,000 | 285,628 | 70.70 | 2024-04-30 |
| 322 | 2024-04-30 | 2,660 | -300 | 0.04 | 6,250,000 | 187,104 | 70.34 | 2024-04-26 |
| 323 | 2024-04-29 | 2,960 | 150 | 0.05 | 6,250,000 | 207,792 | 70.20 | 2024-04-25 |
| 324 | 2024-04-26 | 2,810 | 650 | 0.05 | 6,150,000 | 198,948 | 70.80 | 2024-04-24 |
| 325 | 2024-04-24 | 2,160 | 80 | 0.04 | 6,100,000 | 152,885 | 70.78 | 2024-04-22 |
| 326 | 2024-04-18 | 2,080 | -40 | 0.03 | 6,100,000 | 149,926 | 72.08 | 2024-04-16 |
| 327 | 2024-04-17 | 2,120 | -120 | 0.03 | 6,100,000 | 155,354 | 73.28 | 2024-04-15 |
| 328 | 2024-04-15 | 2,240 | 250 | 0.04 | 6,000,000 | 164,058 | 73.24 | 2024-04-11 |
| 329 | 2024-04-10 | 1,990 | 140 | 0.03 | 5,900,000 | 147,061 | 73.90 | 2024-04-08 |
| 330 | 2024-04-08 | 1,850 | 230 | 0.03 | 5,850,000 | 138,232 | 74.72 | 2024-04-03 |
| 331 | 2024-04-05 | 1,620 | 120 | 0.03 | 5,850,000 | 121,856 | 75.22 | 2024-04-02 |
| 332 | 2024-03-21 | 1,500 | 230 | 0.03 | 5,600,000 | 112,620 | 75.08 | 2024-03-19 |
| 333 | 2024-03-20 | 1,270 | 60 | 0.02 | 5,600,000 | 95,733 | 75.38 | 2024-03-18 |
| 334 | 2024-03-14 | 1,210 | 230 | 0.02 | 5,550,000 | 93,799 | 77.52 | 2024-03-12 |
| 335 | 2024-03-12 | 980 | -20 | 0.02 | 5,650,000 | 76,283 | 77.84 | 2024-03-08 |
| 336 | 2024-03-04 | 1,000 | -10 | 0.02 | 5,650,000 | 75,300 | 75.30 | 2024-02-29 |
| 337 | 2024-03-01 | 1,010 | 20 | 0.02 | 5,650,000 | 76,053 | 75.30 | 2024-02-28 |
| 338 | 2024-02-29 | 990 | 10 | 0.02 | 5,650,000 | 74,824 | 75.58 | 2024-02-27 |
| 339 | 2024-02-23 | 980 | -70 | 0.02 | 5,650,000 | 73,304 | 74.80 | 2024-02-21 |
| 340 | 2024-02-20 | 1,050 | 150 | 0.02 | 5,550,000 | 78,792 | 75.04 | 2024-02-16 |
| 341 | 2024-02-15 | 900 | 40 | 0.02 | 5,550,000 | 68,688 | 76.32 | 2024-02-08 |
| 342 | 2024-02-08 | 860 | 20 | 0.02 | 5,450,000 | 65,652 | 76.34 | 2024-02-06 |
| 343 | 2024-02-07 | 840 | 20 | 0.02 | 5,450,000 | 64,932 | 77.30 | 2024-02-05 |
| 344 | 2024-02-05 | 820 | 80 | 0.02 | 5,400,000 | 63,894 | 77.92 | 2024-02-01 |
| 345 | 2024-02-02 | 740 | 470 | 0.01 | 5,350,000 | 57,276 | 77.40 | 2024-01-31 |
| 346 | 2024-02-01 | 270 | 150 | 0.01 | 5,350,000 | 20,758 | 76.88 | 2024-01-30 |
| 347 | 2024-01-30 | 120 | 80 | 0.00 | 5,350,000 | 9,103 | 75.86 | 2024-01-26 |
| 348 | 2024-01-18 | 40 | 20 | 0.00 | 5,300,000 | 3,095 | 77.38 | 2024-01-16 |
| 349 | 2024-01-16 | 20 | 20 | 0.00 | 5,300,000 | 1,556 | 77.80 | 2024-01-12 |
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