ChinaAMC Hang Seng Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | 17.52 | 2025-08-22 | |||||
| 2 | 2025-08-25 | 17.29 | 2025-08-21 | |||||
| 3 | 2025-08-22 | 17.10 | 2025-08-20 | |||||
| 4 | 2025-08-21 | 462,700 | -1,000 | 0.79 | 58,600,000 | 8,046,353 | 17.39 | 2025-08-19 |
| 5 | 2025-08-20 | 463,700 | 13,600 | 0.79 | 58,600,000 | 8,290,956 | 17.88 | 2025-08-18 |
| 6 | 2025-08-19 | 450,100 | 35,000 | 0.77 | 58,600,000 | 7,858,746 | 17.46 | 2025-08-15 |
| 7 | 2025-08-18 | 415,100 | -3,500 | 0.71 | 58,600,000 | 7,077,455 | 17.05 | 2025-08-14 |
| 8 | 2025-08-15 | 418,600 | -2,100 | 0.71 | 58,600,000 | 7,082,712 | 16.92 | 2025-08-13 |
| 9 | 2025-08-13 | 420,700 | -500 | 0.72 | 58,600,000 | 6,933,136 | 16.48 | 2025-08-11 |
| 10 | 2025-08-12 | 421,200 | 10,000 | 0.72 | 58,600,000 | 6,890,832 | 16.36 | 2025-08-08 |
| 11 | 2025-08-11 | 411,200 | 10,000 | 0.70 | 58,600,000 | 6,842,368 | 16.64 | 2025-08-07 |
| 12 | 2025-08-08 | 401,200 | -349,500 | 0.68 | 58,600,000 | 6,812,376 | 16.98 | 2025-08-06 |
| 13 | 2025-08-07 | 750,700 | 365,000 | 1.28 | 58,600,000 | 12,761,900 | 17.00 | 2025-08-05 |
| 14 | 2025-08-06 | 385,700 | -9,000 | 0.66 | 58,600,000 | 6,290,767 | 16.31 | 2025-08-04 |
| 15 | 2025-08-05 | 394,700 | -10,000 | 0.67 | 58,600,000 | 6,417,822 | 16.26 | 2025-08-01 |
| 16 | 2025-08-04 | 404,700 | -5,000 | 0.69 | 58,600,000 | 6,742,302 | 16.66 | 2025-07-31 |
| 17 | 2025-08-01 | 409,700 | 9,500 | 0.70 | 58,600,000 | 6,907,542 | 16.86 | 2025-07-30 |
| 18 | 2025-07-31 | 400,200 | 1,600 | 0.68 | 58,600,000 | 6,871,434 | 17.17 | 2025-07-29 |
| 19 | 2025-07-30 | 398,600 | 15,700 | 0.68 | 58,600,000 | 6,596,830 | 16.55 | 2025-07-28 |
| 20 | 2025-07-29 | 382,900 | 1,400 | 0.65 | 58,600,000 | 6,202,980 | 16.20 | 2025-07-25 |
| 21 | 2025-07-28 | 381,500 | 25,800 | 0.65 | 58,600,000 | 6,119,260 | 16.04 | 2025-07-24 |
| 22 | 2025-07-25 | 355,700 | -3,400 | 0.61 | 58,600,000 | 5,570,262 | 15.66 | 2025-07-23 |
| 23 | 2025-07-24 | 359,100 | 5,000 | 0.61 | 58,600,000 | 5,666,598 | 15.78 | 2025-07-22 |
| 24 | 2025-07-23 | 354,100 | -1,000 | 0.60 | 58,600,000 | 5,534,583 | 15.63 | 2025-07-21 |
| 25 | 2025-07-22 | 355,100 | 17,100 | 0.61 | 58,600,000 | 5,653,192 | 15.92 | 2025-07-18 |
| 26 | 2025-07-21 | 338,000 | 5,000 | 0.58 | 58,600,000 | 5,323,500 | 15.75 | 2025-07-17 |
| 27 | 2025-07-17 | 333,000 | -50,000 | 0.61 | 54,600,000 | 4,951,710 | 14.87 | 2025-07-15 |
| 28 | 2025-07-16 | 383,000 | -3,500 | 0.74 | 51,600,000 | 5,511,370 | 14.39 | 2025-07-14 |
| 29 | 2025-07-15 | 386,500 | 3,000 | 0.75 | 51,600,000 | 5,441,920 | 14.08 | 2025-07-11 |
| 30 | 2025-07-11 | 383,500 | 2,500 | 0.74 | 51,600,000 | 5,357,495 | 13.97 | 2025-07-09 |
| 31 | 2025-07-10 | 381,000 | 50,000 | 0.74 | 51,600,000 | 5,265,420 | 13.82 | 2025-07-08 |
| 32 | 2025-07-07 | 331,000 | -5,500 | 0.64 | 51,600,000 | 4,627,380 | 13.98 | 2025-07-03 |
| 33 | 2025-07-04 | 336,500 | 1,000 | 0.64 | 52,600,000 | 4,539,385 | 13.49 | 2025-07-02 |
| 34 | 2025-07-03 | 335,500 | 2,000 | 0.64 | 52,600,000 | 4,515,830 | 13.46 | 2025-06-30 |
| 35 | 2025-06-30 | 333,500 | -47,000 | 0.63 | 52,600,000 | 4,495,580 | 13.48 | 2025-06-26 |
| 36 | 2025-06-23 | 380,500 | 27,300 | 0.80 | 47,800,000 | 4,935,085 | 12.97 | 2025-06-19 |
| 37 | 2025-06-19 | 353,200 | -92,800 | 0.74 | 47,800,000 | 4,701,092 | 13.31 | 2025-06-17 |
| 38 | 2025-06-18 | 446,000 | 7,000 | 0.93 | 47,800,000 | 6,244,000 | 14.00 | 2025-06-16 |
| 39 | 2025-06-17 | 439,000 | -63,500 | 0.92 | 47,800,000 | 6,172,340 | 14.06 | 2025-06-13 |
| 40 | 2025-06-16 | 502,500 | 17,000 | 1.05 | 47,800,000 | 7,215,900 | 14.36 | 2025-06-12 |
| 41 | 2025-06-13 | 485,500 | 144,200 | 1.07 | 45,400,000 | 6,758,160 | 13.92 | 2025-06-11 |
| 42 | 2025-06-12 | 341,300 | 2,600 | 0.75 | 45,400,000 | 4,727,005 | 13.85 | 2025-06-10 |
| 43 | 2025-06-11 | 338,700 | 2,200 | 0.75 | 45,400,000 | 4,606,320 | 13.60 | 2025-06-09 |
| 44 | 2025-06-10 | 336,500 | 1,000 | 0.74 | 45,400,000 | 4,354,310 | 12.94 | 2025-06-06 |
| 45 | 2025-06-09 | 335,500 | 9,800 | 0.85 | 39,600,000 | 4,280,980 | 12.76 | 2025-06-05 |
| 46 | 2025-06-06 | 325,700 | 6,400 | 0.82 | 39,600,000 | 4,217,815 | 12.95 | 2025-06-04 |
| 47 | 2025-06-04 | 319,300 | -2,900 | 0.92 | 34,800,000 | 3,869,916 | 12.12 | 2025-06-02 |
| 48 | 2025-06-02 | 322,200 | 136,000 | 0.93 | 34,800,000 | 4,027,500 | 12.50 | 2025-05-29 |
| 49 | 2025-05-28 | 186,200 | -16,000 | 0.54 | 34,800,000 | 2,178,540 | 11.70 | 2025-05-26 |
| 50 | 2025-05-27 | 202,200 | 1,000 | 0.58 | 34,800,000 | 2,412,246 | 11.93 | 2025-05-23 |
| 51 | 2025-05-23 | 201,200 | 14,000 | 0.58 | 34,800,000 | 2,410,376 | 11.98 | 2025-05-21 |
| 52 | 2025-05-19 | 187,200 | -3,000 | 0.54 | 34,800,000 | 2,051,712 | 10.96 | 2025-05-15 |
| 53 | 2025-05-14 | 190,200 | -3,300 | 0.55 | 34,800,000 | 2,067,474 | 10.87 | 2025-05-12 |
| 54 | 2025-05-12 | 193,500 | -30,000 | 0.80 | 24,200,000 | 2,149,785 | 11.11 | 2025-05-08 |
| 55 | 2025-05-07 | 223,500 | 300 | 0.92 | 24,200,000 | 2,588,130 | 11.58 | 2025-05-02 |
| 56 | 2025-05-06 | 223,200 | -3,000 | 0.92 | 24,200,000 | 2,522,160 | 11.30 | 2025-04-30 |
| 57 | 2025-04-25 | 226,200 | 2,000 | 0.93 | 24,200,000 | 2,535,702 | 11.21 | 2025-04-23 |
| 58 | 2025-04-24 | 224,200 | 20,000 | 0.93 | 24,200,000 | 2,479,652 | 11.06 | 2025-04-22 |
| 59 | 2025-04-16 | 204,200 | -2,000 | 0.71 | 28,800,000 | 2,193,108 | 10.74 | 2025-04-14 |
| 60 | 2025-04-14 | 206,200 | 2,000 | 0.72 | 28,800,000 | 2,045,504 | 9.920 | 2025-04-10 |
| 61 | 2025-04-11 | 204,200 | -3,500 | 0.71 | 28,800,000 | 1,972,572 | 9.660 | 2025-04-09 |
| 62 | 2025-04-10 | 207,700 | 100 | 0.72 | 28,800,000 | 1,971,073 | 9.490 | 2025-04-08 |
| 63 | 2025-04-09 | 207,600 | -50,600 | 0.72 | 28,800,000 | 1,906,806 | 9.185 | 2025-04-07 |
| 64 | 2025-04-08 | 258,200 | 5,000 | 0.90 | 28,800,000 | 2,940,898 | 11.39 | 2025-04-03 |
| 65 | 2025-04-03 | 253,200 | 18,500 | 0.88 | 28,800,000 | 2,939,652 | 11.61 | 2025-04-01 |
| 66 | 2025-04-01 | 234,700 | 25,000 | 1.03 | 22,800,000 | 2,609,864 | 11.12 | 2025-03-28 |
| 67 | 2025-03-31 | 209,700 | 10,900 | 0.92 | 22,800,000 | 2,315,088 | 11.04 | 2025-03-27 |
| 68 | 2025-03-25 | 198,800 | -2,000 | 0.68 | 29,400,000 | 2,123,184 | 10.68 | 2025-03-21 |
| 69 | 2025-03-24 | 200,800 | -14,000 | 0.68 | 29,400,000 | 2,236,912 | 11.14 | 2025-03-20 |
| 70 | 2025-03-18 | 214,800 | -4,500 | 0.69 | 31,000,000 | 2,287,620 | 10.65 | 2025-03-14 |
| 71 | 2025-03-13 | 219,300 | 200 | 0.65 | 33,600,000 | 2,278,527 | 10.39 | 2025-03-11 |
| 72 | 2025-03-12 | 219,100 | 400 | 0.65 | 33,600,000 | 2,232,629 | 10.19 | 2025-03-10 |
| 73 | 2025-03-11 | 218,700 | -4,000 | 0.62 | 35,400,000 | 2,276,667 | 10.41 | 2025-03-07 |
| 74 | 2025-03-10 | 222,700 | 1,400 | 0.62 | 36,200,000 | 2,331,669 | 10.47 | 2025-03-06 |
| 75 | 2025-03-06 | 221,300 | 100 | 0.55 | 40,200,000 | 2,230,704 | 10.08 | 2025-03-04 |
| 76 | 2025-03-04 | 221,200 | 400 | 0.55 | 40,200,000 | 2,249,604 | 10.17 | 2025-02-28 |
| 77 | 2025-03-03 | 220,800 | -2,600 | 0.55 | 40,200,000 | 2,347,104 | 10.63 | 2025-02-27 |
| 78 | 2025-02-28 | 223,400 | 14,000 | 0.56 | 40,200,000 | 2,368,040 | 10.60 | 2025-02-26 |
| 79 | 2025-02-27 | 209,400 | 300 | 0.52 | 40,200,000 | 2,161,008 | 10.32 | 2025-02-25 |
| 80 | 2025-02-26 | 209,100 | -58,200 | 0.54 | 39,000,000 | 2,164,185 | 10.35 | 2025-02-24 |
| 81 | 2025-02-25 | 267,300 | 30,000 | 0.69 | 39,000,000 | 2,830,707 | 10.59 | 2025-02-21 |
| 82 | 2025-02-21 | 237,300 | 5,000 | 0.61 | 38,800,000 | 2,377,746 | 10.02 | 2025-02-19 |
| 83 | 2025-02-19 | 232,300 | -2,000 | 0.60 | 38,800,000 | 2,263,764 | 9.745 | 2025-02-17 |
| 84 | 2025-02-18 | 234,300 | -20,000 | 0.60 | 38,800,000 | 2,273,882 | 9.705 | 2025-02-14 |
| 85 | 2025-02-17 | 254,300 | 500 | 0.66 | 38,800,000 | 2,296,329 | 9.030 | 2025-02-13 |
| 86 | 2025-02-11 | 253,800 | -8,000 | 0.65 | 38,800,000 | 2,329,884 | 9.180 | 2025-02-07 |
| 87 | 2024-12-27 | 261,800 | -400 | 0.56 | 46,400,000 | 2,256,716 | 8.620 | 2024-12-20 |
| 88 | 2024-12-23 | 262,200 | -10,000 | 0.54 | 48,400,000 | 2,277,207 | 8.685 | 2024-12-19 |
| 89 | 2024-11-14 | 272,200 | 3,000 | 0.51 | 53,800,000 | 2,515,128 | 9.240 | 2024-11-12 |
| 90 | 2024-11-11 | 269,200 | 2,000 | 0.50 | 53,800,000 | 2,542,594 | 9.445 | 2024-11-07 |
| 91 | 2024-10-31 | 267,200 | -5,000 | 0.32 | 82,600,000 | 2,553,096 | 9.555 | 2024-10-29 |
| 92 | 2024-10-22 | 272,200 | 20,000 | 0.33 | 82,600,000 | 2,662,116 | 9.780 | 2024-10-18 |
| 93 | 2024-10-14 | 252,200 | 10,000 | 0.30 | 83,800,000 | 2,495,519 | 9.895 | 2024-10-09 |
| 94 | 2024-10-10 | 242,200 | 3,000 | 0.29 | 83,800,000 | 2,489,816 | 10.28 | 2024-10-08 |
| 95 | 2024-10-09 | 239,200 | 24,100 | 0.29 | 83,800,000 | 2,717,312 | 11.36 | 2024-10-07 |
| 96 | 2024-10-08 | 215,100 | 4,300 | 0.26 | 83,800,000 | 2,398,365 | 11.15 | 2024-10-04 |
| 97 | 2024-10-07 | 210,800 | 5,000 | 0.25 | 83,000,000 | 2,175,456 | 10.32 | 2024-10-03 |
| 98 | 2024-10-04 | 205,800 | -1,000 | 0.25 | 83,000,000 | 2,214,408 | 10.76 | 2024-10-02 |
| 99 | 2024-10-03 | 206,800 | 28,000 | 0.25 | 81,800,000 | 2,103,156 | 10.17 | 2024-09-30 |
| 100 | 2024-09-16 | 178,800 | 10,000 | 0.22 | 81,800,000 | 1,417,884 | 7.930 | 2024-09-12 |
| 101 | 2024-07-11 | 168,800 | -18,000 | 0.20 | 85,600,000 | 1,242,368 | 7.360 | 2024-07-09 |
| 102 | 2024-07-04 | 186,800 | -18,600 | 0.22 | 85,600,000 | 1,395,396 | 7.470 | 2024-07-02 |
| 103 | 2024-06-07 | 205,400 | 1,000 | 0.24 | 85,600,000 | 1,653,470 | 8.050 | 2024-06-05 |
| 104 | 2024-06-04 | 204,400 | -70,000 | 0.24 | 85,600,000 | 1,596,364 | 7.810 | 2024-05-31 |
| 105 | 2024-05-14 | 274,400 | 400 | 0.31 | 88,800,000 | 2,409,232 | 8.780 | 2024-05-10 |
| 106 | 2024-05-02 | 274,000 | 10,000 | 0.46 | 60,000,000 | 2,252,280 | 8.220 | 2024-04-29 |
| 107 | 2024-03-01 | 264,000 | -500 | 0.42 | 62,200,000 | 2,296,800 | 8.700 | 2024-02-28 |
| 108 | 2024-02-15 | 264,500 | -4,000 | 0.44 | 60,800,000 | 2,116,000 | 8.000 | 2024-02-08 |
| 109 | 2024-02-08 | 268,500 | 20,000 | 0.44 | 60,800,000 | 2,160,083 | 8.045 | 2024-02-06 |
| 110 | 2024-02-07 | 248,500 | 10,000 | 0.41 | 60,800,000 | 1,878,660 | 7.560 | 2024-02-05 |
| 111 | 2024-02-06 | 238,500 | 13,000 | 0.39 | 60,800,000 | 1,817,370 | 7.620 | 2024-02-02 |
| 112 | 2024-02-02 | 225,500 | 30,000 | 0.37 | 60,800,000 | 1,758,900 | 7.800 | 2024-01-31 |
| 113 | 2024-01-19 | 195,500 | -3,900 | 0.32 | 60,400,000 | 1,756,568 | 8.985 | 2024-01-17 |
| 114 | 2023-12-04 | 199,400 | 3,000 | 0.35 | 56,400,000 | 2,229,292 | 11.18 | 2023-11-30 |
| 115 | 2023-11-22 | 196,400 | 500 | 0.35 | 56,400,000 | 2,229,140 | 11.35 | 2023-11-20 |
| 116 | 2023-11-20 | 195,900 | 3,000 | 0.35 | 56,400,000 | 2,197,998 | 11.22 | 2023-11-16 |
| 117 | 2023-09-27 | 192,900 | -3,000 | 0.34 | 56,000,000 | 1,973,367 | 10.23 | 2023-09-25 |
| 118 | 2023-08-09 | 195,900 | 3,000 | 0.34 | 56,800,000 | 2,047,155 | 10.45 | 2023-08-07 |
| 119 | 2023-08-07 | 192,900 | 1,900 | 0.34 | 56,600,000 | 2,119,971 | 10.99 | 2023-08-03 |
| 120 | 2023-08-02 | 191,000 | -1,500 | 0.34 | 56,200,000 | 2,177,400 | 11.40 | 2023-07-31 |
| 121 | 2023-07-31 | 192,500 | -20,000 | 0.34 | 56,200,000 | 2,154,075 | 11.19 | 2023-07-27 |
| 122 | 2023-07-27 | 212,500 | -2,000 | 0.38 | 56,200,000 | 2,348,125 | 11.05 | 2023-07-25 |
| 123 | 2023-07-20 | 214,500 | -2,400 | 0.38 | 56,200,000 | 2,295,150 | 10.70 | 2023-07-18 |
| 124 | 2023-06-30 | 216,900 | -14,000 | 0.39 | 56,000,000 | 2,251,422 | 10.38 | 2023-06-28 |
| 125 | 2023-06-29 | 230,900 | 20,000 | 0.41 | 56,000,000 | 2,429,068 | 10.52 | 2023-06-27 |
| 126 | 2023-06-27 | 210,900 | 2,000 | 0.38 | 56,000,000 | 2,153,289 | 10.21 | 2023-06-23 |
| 127 | 2023-06-26 | 208,900 | -10,600 | 0.37 | 56,000,000 | 2,201,806 | 10.54 | 2023-06-21 |
| 128 | 2023-06-21 | 219,500 | 100 | 0.39 | 56,000,000 | 2,489,130 | 11.34 | 2023-06-19 |
| 129 | 2023-06-20 | 219,400 | 300 | 0.39 | 56,000,000 | 2,518,712 | 11.48 | 2023-06-16 |
| 130 | 2023-06-16 | 219,100 | 7,500 | 0.39 | 56,000,000 | 2,394,763 | 10.93 | 2023-06-14 |
| 131 | 2023-06-05 | 211,600 | 30,000 | 0.39 | 54,200,000 | 2,340,296 | 11.06 | 2023-06-01 |
| 132 | 2023-05-29 | 181,600 | -6,000 | 0.34 | 54,200,000 | 2,115,640 | 11.65 | 2023-05-24 |
| 133 | 2023-05-17 | 187,600 | 10,000 | 0.35 | 54,200,000 | 2,296,224 | 12.24 | 2023-05-15 |
| 134 | 2023-05-11 | 177,600 | -28,000 | 0.33 | 54,200,000 | 2,193,360 | 12.35 | 2023-05-09 |
| 135 | 2023-05-10 | 205,600 | -7,000 | 0.38 | 54,200,000 | 2,629,624 | 12.79 | 2023-05-08 |
| 136 | 2023-05-08 | 212,600 | 20,000 | 0.39 | 54,200,000 | 2,706,398 | 12.73 | 2023-05-04 |
| 137 | 2023-05-05 | 192,600 | -10,000 | 0.36 | 54,200,000 | 2,401,722 | 12.47 | 2023-05-03 |
| 138 | 2023-04-27 | 202,600 | 28,000 | 0.37 | 54,200,000 | 2,528,448 | 12.48 | 2023-04-25 |
| 139 | 2023-04-19 | 174,600 | -5,000 | 0.32 | 54,200,000 | 2,376,306 | 13.61 | 2023-04-17 |
| 140 | 2023-04-18 | 179,600 | 13,000 | 0.33 | 53,800,000 | 2,458,724 | 13.69 | 2023-04-14 |
| 141 | 2023-04-13 | 166,600 | 3,000 | 0.31 | 53,600,000 | 2,167,466 | 13.01 | 2023-04-11 |
| 142 | 2023-03-27 | 163,600 | -5,000 | 0.31 | 52,800,000 | 2,085,900 | 12.75 | 2023-03-23 |
| 143 | 2023-03-24 | 168,600 | 8,000 | 0.32 | 52,400,000 | 2,158,080 | 12.80 | 2023-03-22 |
| 144 | 2023-03-03 | 160,600 | 2,000 | 0.31 | 51,400,000 | 2,184,160 | 13.60 | 2023-03-01 |
| 145 | 2023-02-27 | 158,600 | 2,200 | 0.31 | 50,800,000 | 2,145,858 | 13.53 | 2023-02-23 |
| 146 | 2023-02-10 | 156,400 | -2,000 | 0.31 | 50,600,000 | 2,252,160 | 14.40 | 2023-02-08 |
| 147 | 2023-02-06 | 158,400 | -15,500 | 0.31 | 50,600,000 | 2,423,520 | 15.30 | 2023-02-02 |
| 148 | 2023-01-26 | 173,900 | -15,000 | 0.34 | 50,600,000 | 2,599,805 | 14.95 | 2023-01-19 |
| 149 | 2023-01-19 | 188,900 | 5,000 | 0.37 | 50,600,000 | 2,824,055 | 14.95 | 2023-01-17 |
| 150 | 2023-01-18 | 183,900 | -9,000 | 0.36 | 50,600,000 | 2,844,933 | 15.47 | 2023-01-16 |
| 151 | 2023-01-16 | 192,900 | -10,000 | 0.38 | 50,600,000 | 2,824,056 | 14.64 | 2023-01-12 |
| 152 | 2023-01-13 | 202,900 | 4,000 | 0.40 | 50,600,000 | 2,992,775 | 14.75 | 2023-01-11 |
| 153 | 2023-01-09 | 198,900 | -5,000 | 0.39 | 50,600,000 | 2,866,149 | 14.41 | 2023-01-05 |
| 154 | 2023-01-06 | 203,900 | -1,300 | 0.38 | 54,200,000 | 2,899,458 | 14.22 | 2023-01-04 |
| 155 | 2022-12-28 | 205,200 | 5,000 | 0.38 | 54,200,000 | 2,677,860 | 13.05 | 2022-12-22 |
| 156 | 2022-12-22 | 200,200 | 5,000 | 0.37 | 54,200,000 | 2,508,506 | 12.53 | 2022-12-20 |
| 157 | 2022-12-19 | 195,200 | 10,000 | 0.36 | 54,200,000 | 2,572,736 | 13.18 | 2022-12-15 |
| 158 | 2022-12-15 | 185,200 | -900 | 0.34 | 54,200,000 | 2,496,496 | 13.48 | 2022-12-13 |
| 159 | 2022-12-13 | 186,100 | -900 | 0.34 | 54,200,000 | 2,553,292 | 13.72 | 2022-12-09 |
| 160 | 2022-12-12 | 187,000 | 8,000 | 0.35 | 54,200,000 | 2,558,160 | 13.68 | 2022-12-08 |
| 161 | 2022-12-09 | 179,000 | -10,000 | 0.33 | 54,200,000 | 2,307,310 | 12.89 | 2022-12-07 |
| 162 | 2022-12-06 | 189,000 | 3,900 | 0.35 | 54,200,000 | 2,422,980 | 12.82 | 2022-12-02 |
| 163 | 2022-12-05 | 185,100 | -3,000 | 0.34 | 54,200,000 | 2,332,260 | 12.60 | 2022-12-01 |
| 164 | 2022-11-25 | 188,100 | 900 | 0.35 | 54,200,000 | 2,272,248 | 12.08 | 2022-11-23 |
| 165 | 2022-11-23 | 187,200 | 3,000 | 0.35 | 54,200,000 | 2,358,720 | 12.60 | 2022-11-21 |
| 166 | 2022-11-15 | 184,200 | -10,000 | 0.34 | 54,200,000 | 2,197,506 | 11.93 | 2022-11-11 |
| 167 | 2022-11-08 | 194,200 | -500 | 0.36 | 54,200,000 | 2,256,604 | 11.62 | 2022-11-04 |
| 168 | 2022-11-07 | 194,700 | 10,000 | 0.36 | 54,200,000 | 2,180,640 | 11.20 | 2022-11-03 |
| 169 | 2022-10-26 | 184,700 | -50,000 | 0.29 | 64,400,000 | 1,840,536 | 9.965 | 2022-10-24 |
| 170 | 2022-10-20 | 234,700 | -50,000 | 0.36 | 65,000,000 | 2,565,271 | 10.93 | 2022-10-18 |
| 171 | 2022-10-14 | 284,700 | -300 | 0.44 | 65,000,000 | 2,754,473 | 9.675 | 2022-10-12 |
| 172 | 2022-10-13 | 285,000 | -100 | 0.44 | 65,000,000 | 2,757,375 | 9.675 | 2022-10-11 |
| 173 | 2022-10-05 | 285,100 | -10,000 | 0.44 | 65,000,000 | 2,865,255 | 10.05 | 2022-09-30 |
| 174 | 2022-10-03 | 295,100 | 50,000 | 0.45 | 65,000,000 | 2,965,755 | 10.05 | 2022-09-29 |
| 175 | 2022-09-29 | 245,100 | -4,000 | 0.38 | 65,000,000 | 2,541,687 | 10.37 | 2022-09-27 |
| 176 | 2022-09-28 | 249,100 | 10,000 | 0.38 | 65,000,000 | 2,493,491 | 10.01 | 2022-09-26 |
| 177 | 2022-09-23 | 239,100 | 50,000 | 0.37 | 65,000,000 | 2,498,595 | 10.45 | 2022-09-21 |
| 178 | 2022-09-15 | 189,100 | -200,000 | 0.29 | 65,000,000 | 2,172,759 | 11.49 | 2022-09-13 |
| 179 | 2022-09-09 | 389,100 | -8,000 | 0.60 | 65,000,000 | 4,517,451 | 11.61 | 2022-09-07 |
| 180 | 2022-09-06 | 397,100 | 5,000 | 0.61 | 65,000,000 | 4,745,345 | 11.95 | 2022-09-02 |
| 181 | 2022-09-02 | 392,100 | 30,000 | 0.60 | 65,000,000 | 4,807,146 | 12.26 | 2022-08-31 |
| 182 | 2022-08-30 | 362,100 | -500 | 0.56 | 65,000,000 | 4,555,218 | 12.58 | 2022-08-26 |
| 183 | 2022-08-29 | 362,600 | 500 | 0.56 | 65,000,000 | 4,438,224 | 12.24 | 2022-08-25 |
| 184 | 2022-08-18 | 362,100 | -20,000 | 0.56 | 65,000,000 | 4,598,670 | 12.70 | 2022-08-16 |
| 185 | 2022-08-15 | 382,100 | 20,000 | 0.59 | 65,000,000 | 4,940,553 | 12.93 | 2022-08-11 |
| 186 | 2022-08-12 | 362,100 | 5,000 | 0.56 | 65,000,000 | 4,519,008 | 12.48 | 2022-08-10 |
| 187 | 2022-08-05 | 357,100 | -8,100 | 0.55 | 65,000,000 | 4,403,043 | 12.33 | 2022-08-03 |
| 188 | 2022-08-02 | 365,200 | -1,500 | 0.56 | 65,000,000 | 4,685,516 | 12.83 | 2022-07-29 |
| 189 | 2022-07-21 | 366,700 | -26,600 | 0.56 | 65,000,000 | 4,943,116 | 13.48 | 2022-07-19 |
| 190 | 2022-07-15 | 393,300 | -1,500 | 0.61 | 65,000,000 | 5,348,880 | 13.60 | 2022-07-13 |
| 191 | 2022-07-14 | 394,800 | 500 | 0.60 | 65,400,000 | 5,389,020 | 13.65 | 2022-07-12 |
| 192 | 2022-07-12 | 394,300 | 3,900 | 0.60 | 65,400,000 | 5,662,148 | 14.36 | 2022-07-08 |
| 193 | 2022-07-11 | 390,400 | 4,000 | 0.60 | 65,400,000 | 5,629,568 | 14.42 | 2022-07-07 |
| 194 | 2022-07-07 | 386,400 | -4,700 | 0.55 | 70,200,000 | 5,602,800 | 14.50 | 2022-07-05 |
| 195 | 2022-07-06 | 391,100 | 400 | 0.56 | 70,200,000 | 5,596,641 | 14.31 | 2022-07-04 |
| 196 | 2022-07-05 | 390,700 | 200 | 0.56 | 70,200,000 | 5,305,706 | 13.58 | 2022-06-30 |
| 197 | 2022-07-04 | 390,500 | 1,500 | 0.56 | 70,200,000 | 5,291,275 | 13.55 | 2022-06-29 |
| 198 | 2022-06-30 | 389,000 | -6,500 | 0.55 | 70,200,000 | 5,469,340 | 14.06 | 2022-06-28 |
| 199 | 2022-06-29 | 395,500 | 7,600 | 0.56 | 70,200,000 | 5,552,820 | 14.04 | 2022-06-27 |
| 200 | 2022-06-28 | 387,900 | 1,000 | 0.55 | 70,200,000 | 5,356,899 | 13.81 | 2022-06-24 |
| 201 | 2022-06-27 | 386,900 | 5,000 | 0.56 | 69,200,000 | 5,037,438 | 13.02 | 2022-06-23 |
| 202 | 2022-06-24 | 381,900 | 8,500 | 0.55 | 69,200,000 | 4,850,130 | 12.70 | 2022-06-22 |
| 203 | 2022-06-20 | 373,400 | -20,000 | 0.55 | 68,200,000 | 4,383,716 | 11.74 | 2022-06-16 |
| 204 | 2022-06-16 | 393,400 | 1,500 | 0.58 | 68,200,000 | 4,677,526 | 11.89 | 2022-06-14 |
| 205 | 2022-05-11 | 391,900 | 20,000 | 0.58 | 68,000,000 | 4,161,978 | 10.62 | 2022-05-06 |
| 206 | 2022-04-29 | 371,900 | 20,000 | 0.55 | 68,000,000 | 4,191,313 | 11.27 | 2022-04-27 |
| 207 | 2022-04-28 | 351,900 | 30,000 | 0.52 | 68,000,000 | 3,976,470 | 11.30 | 2022-04-26 |
| 208 | 2022-04-27 | 321,900 | 10,000 | 0.47 | 68,000,000 | 3,589,185 | 11.15 | 2022-04-25 |
| 209 | 2022-04-26 | 311,900 | 3,000 | 0.46 | 68,000,000 | 3,630,516 | 11.64 | 2022-04-22 |
| 210 | 2022-04-25 | 308,900 | 20,000 | 0.45 | 68,000,000 | 3,586,329 | 11.61 | 2022-04-21 |
| 211 | 2022-04-13 | 288,900 | 9,000 | 0.42 | 68,000,000 | 3,556,359 | 12.31 | 2022-04-11 |
| 212 | 2022-04-12 | 279,900 | 1,000 | 0.41 | 68,000,000 | 3,591,117 | 12.83 | 2022-04-08 |
| 213 | 2022-04-01 | 278,900 | -10,000 | 0.41 | 68,000,000 | 3,801,407 | 13.63 | 2022-03-30 |
| 214 | 2022-03-28 | 288,900 | -40,000 | 0.42 | 68,000,000 | 3,986,820 | 13.80 | 2022-03-24 |
| 215 | 2022-03-25 | 328,900 | -20,000 | 0.48 | 68,000,000 | 4,397,393 | 13.37 | 2022-03-23 |
| 216 | 2022-03-17 | 348,900 | 53,800 | 0.51 | 68,000,000 | 3,502,956 | 10.04 | 2022-03-15 |
| 217 | 2022-03-11 | 295,100 | 17,500 | 0.43 | 68,000,000 | 3,585,465 | 12.15 | 2022-03-09 |
| 218 | 2022-03-10 | 277,600 | 30,000 | 0.41 | 68,000,000 | 3,433,912 | 12.37 | 2022-03-08 |
| 219 | 2022-03-09 | 247,600 | 20,000 | 0.36 | 68,000,000 | 3,169,280 | 12.80 | 2022-03-07 |
| 220 | 2022-03-08 | 227,600 | -4,600 | 0.33 | 68,000,000 | 3,079,428 | 13.53 | 2022-03-04 |
| 221 | 2022-03-01 | 232,200 | -10,000 | 0.34 | 68,000,000 | 3,334,392 | 14.36 | 2022-02-25 |
| 222 | 2022-02-24 | 242,200 | 10,000 | 0.36 | 68,000,000 | 3,415,020 | 14.10 | 2022-02-22 |
| 223 | 2022-02-23 | 232,200 | -900 | 0.34 | 68,800,000 | 3,371,544 | 14.52 | 2022-02-21 |
| 224 | 2022-02-17 | 233,100 | 20,000 | 0.34 | 68,800,000 | 3,333,330 | 14.30 | 2022-02-15 |
| 225 | 2022-02-16 | 213,100 | 20,000 | 0.31 | 68,800,000 | 2,934,387 | 13.77 | 2022-02-14 |
| 226 | 2022-02-15 | 193,100 | -1,500 | 0.28 | 68,800,000 | 2,678,297 | 13.87 | 2022-02-11 |
| 227 | 2022-02-10 | 194,600 | 1,000 | 0.28 | 68,800,000 | 2,788,618 | 14.33 | 2022-02-08 |
| 228 | 2022-02-07 | 193,600 | 10,000 | 0.28 | 68,800,000 | 2,710,400 | 14.00 | 2022-01-28 |
| 229 | 2022-01-28 | 183,600 | 400 | 0.27 | 68,800,000 | 2,728,296 | 14.86 | 2022-01-26 |
| 230 | 2022-01-10 | 183,200 | 25,200 | 0.26 | 71,800,000 | 2,790,136 | 15.23 | 2022-01-06 |
| 231 | 2022-01-07 | 158,000 | 3,000 | 0.22 | 71,800,000 | 2,411,080 | 15.26 | 2022-01-05 |
| 232 | 2022-01-04 | 155,000 | -3,500 | 0.22 | 71,800,000 | 2,473,800 | 15.96 | 2021-12-30 |
| 233 | 2022-01-03 | 158,500 | -1,000 | 0.22 | 71,800,000 | 2,516,980 | 15.88 | 2021-12-29 |
| 234 | 2021-12-30 | 159,500 | 1,000 | 0.22 | 71,800,000 | 2,593,470 | 16.26 | 2021-12-28 |
| 235 | 2021-12-29 | 158,500 | 1,000 | 0.22 | 71,800,000 | 2,623,175 | 16.55 | 2021-12-23 |
| 236 | 2021-12-22 | 157,500 | 200 | 0.22 | 71,800,000 | 2,595,600 | 16.48 | 2021-12-20 |
| 237 | 2021-12-20 | 157,300 | -2,000 | 0.22 | 71,800,000 | 2,726,009 | 17.33 | 2021-12-16 |
| 238 | 2021-12-17 | 159,300 | 6,000 | 0.22 | 71,800,000 | 2,676,240 | 16.80 | 2021-12-15 |
| 239 | 2021-12-16 | 153,300 | -1,500 | 0.21 | 71,800,000 | 2,768,598 | 18.06 | 2021-12-14 |
| 240 | 2021-12-14 | 154,800 | 13,000 | 0.22 | 71,800,000 | 2,871,540 | 18.55 | 2021-12-10 |
| 241 | 2021-12-13 | 141,800 | 1,500 | 0.20 | 71,800,000 | 2,705,544 | 19.08 | 2021-12-09 |
| 242 | 2021-12-10 | 140,300 | -1,000 | 0.20 | 71,800,000 | 2,566,087 | 18.29 | 2021-12-08 |
| 243 | 2021-12-08 | 141,300 | 3,000 | 0.20 | 71,800,000 | 2,481,228 | 17.56 | 2021-12-06 |
| 244 | 2021-12-03 | 138,300 | 5,500 | 0.19 | 71,800,000 | 2,587,593 | 18.71 | 2021-12-01 |
| 245 | 2021-12-02 | 132,800 | 3,600 | 0.18 | 71,800,000 | 2,523,200 | 19.00 | 2021-11-30 |
| 246 | 2021-11-29 | 129,200 | 1,200 | 0.18 | 71,800,000 | 2,521,984 | 19.52 | 2021-11-25 |
| 247 | 2021-11-22 | 128,000 | -6,000 | 0.18 | 71,800,000 | 2,539,520 | 19.84 | 2021-11-18 |
| 248 | 2021-11-18 | 134,000 | -3,000 | 0.19 | 71,800,000 | 2,685,360 | 20.04 | 2021-11-16 |
| 249 | 2021-11-17 | 137,000 | -10,000 | 0.19 | 71,800,000 | 2,664,650 | 19.45 | 2021-11-15 |
| 250 | 2021-11-16 | 147,000 | 40,000 | 0.20 | 71,800,000 | 2,828,280 | 19.24 | 2021-11-12 |
| 251 | 2021-11-15 | 107,000 | 2,000 | 0.15 | 71,800,000 | 2,055,470 | 19.21 | 2021-11-11 |
| 252 | 2021-11-12 | 105,000 | 13,800 | 0.15 | 71,800,000 | 2,037,000 | 19.40 | 2021-11-10 |
| 253 | 2021-11-11 | 91,200 | 500 | 0.13 | 71,800,000 | 1,708,176 | 18.73 | 2021-11-09 |
| 254 | 2021-11-09 | 90,700 | 19,000 | 0.13 | 72,200,000 | 1,668,880 | 18.40 | 2021-11-05 |
| 255 | 2021-11-08 | 71,700 | 400 | 0.10 | 72,200,000 | 1,341,507 | 18.71 | 2021-11-04 |
| 256 | 2021-11-04 | 71,300 | 1,000 | 0.10 | 72,200,000 | 1,336,162 | 18.74 | 2021-11-02 |
| 257 | 2021-11-01 | 70,300 | 3,300 | 0.10 | 72,200,000 | 1,387,019 | 19.73 | 2021-10-28 |
| 258 | 2021-10-29 | 67,000 | 5,800 | 0.09 | 72,200,000 | 1,335,980 | 19.94 | 2021-10-27 |
| 259 | 2021-10-28 | 61,200 | -900 | 0.09 | 72,000,000 | 1,254,600 | 20.50 | 2021-10-26 |
| 260 | 2021-10-26 | 62,100 | 300 | 0.09 | 72,000,000 | 1,297,890 | 20.90 | 2021-10-22 |
| 261 | 2021-10-25 | 61,800 | 1,600 | 0.09 | 71,000,000 | 1,286,676 | 20.82 | 2021-10-21 |
| 262 | 2021-10-22 | 60,200 | 2,000 | 0.08 | 71,000,000 | 1,277,444 | 21.22 | 2021-10-20 |
| 263 | 2021-10-21 | 58,200 | 300 | 0.08 | 71,000,000 | 1,225,692 | 21.06 | 2021-10-19 |
| 264 | 2021-09-30 | 57,900 | 300 | 0.08 | 71,000,000 | 1,247,166 | 21.54 | 2021-09-28 |
| 265 | 2021-09-23 | 57,600 | -1,500 | 0.08 | 71,000,000 | 1,249,920 | 21.70 | 2021-09-20 |
| 266 | 2021-09-20 | 59,100 | -1,500 | 0.08 | 71,000,000 | 1,235,190 | 20.90 | 2021-09-16 |
| 267 | 2021-09-10 | 60,600 | -1,600 | 0.09 | 71,200,000 | 1,342,896 | 22.16 | 2021-09-08 |
| 268 | 2021-09-02 | 62,200 | 1,500 | 0.09 | 72,000,000 | 1,348,496 | 21.68 | 2021-08-31 |
| 269 | 2021-08-30 | 60,700 | 2,200 | 0.08 | 72,000,000 | 1,289,268 | 21.24 | 2021-08-26 |
| 270 | 2021-08-27 | 58,500 | -2,500 | 0.08 | 72,000,000 | 1,279,980 | 21.88 | 2021-08-25 |
| 271 | 2021-08-24 | 61,000 | 1,800 | 0.08 | 72,200,000 | 1,232,200 | 20.20 | 2021-08-20 |
| 272 | 2021-08-23 | 59,200 | 1,000 | 0.08 | 72,200,000 | 1,283,456 | 21.68 | 2021-08-19 |
| 273 | 2021-08-17 | 58,200 | -1,500 | 0.07 | 78,600,000 | 1,339,764 | 23.02 | 2021-08-13 |
| 274 | 2021-08-16 | 59,700 | 500 | 0.08 | 78,600,000 | 1,365,936 | 22.88 | 2021-08-12 |
| 275 | 2021-08-13 | 59,200 | 500 | 0.07 | 79,000,000 | 1,398,304 | 23.62 | 2021-08-11 |
| 276 | 2021-08-10 | 58,700 | 1,500 | 0.07 | 79,400,000 | 1,395,886 | 23.78 | 2021-08-06 |
| 277 | 2021-08-05 | 57,200 | -4,000 | 0.07 | 79,400,000 | 1,387,672 | 24.26 | 2021-08-03 |
| 278 | 2021-08-03 | 61,200 | 1,500 | 0.08 | 79,200,000 | 1,459,008 | 23.84 | 2021-07-30 |
| 279 | 2021-08-02 | 59,700 | -2,300 | 0.08 | 79,200,000 | 1,456,680 | 24.40 | 2021-07-29 |
| 280 | 2021-07-30 | 62,000 | 1,900 | 0.08 | 79,000,000 | 1,416,080 | 22.84 | 2021-07-28 |
| 281 | 2021-07-29 | 60,100 | 1,000 | 0.08 | 79,000,000 | 1,287,342 | 21.42 | 2021-07-27 |
| 282 | 2021-07-28 | 59,100 | 5,900 | 0.08 | 78,400,000 | 1,394,760 | 23.60 | 2021-07-26 |
| 283 | 2021-07-27 | 53,200 | 5,500 | 0.07 | 78,400,000 | 1,364,048 | 25.64 | 2021-07-23 |
| 284 | 2021-07-26 | 47,700 | 900 | 0.06 | 78,400,000 | 1,252,602 | 26.26 | 2021-07-22 |
| 285 | 2021-07-23 | 46,800 | 400 | 0.06 | 78,400,000 | 1,233,648 | 26.36 | 2021-07-21 |
| 286 | 2021-07-21 | 46,400 | -20,000 | 0.06 | 78,400,000 | 1,255,584 | 27.06 | 2021-07-19 |
| 287 | 2021-07-20 | 66,400 | -6,000 | 0.08 | 78,400,000 | 1,791,472 | 26.98 | 2021-07-16 |
| 288 | 2021-07-19 | 72,400 | -500 | 0.09 | 78,400,000 | 1,976,520 | 27.30 | 2021-07-15 |
| 289 | 2021-07-15 | 72,900 | 1,000 | 0.09 | 80,000,000 | 1,931,850 | 26.50 | 2021-07-13 |
| 290 | 2021-07-14 | 71,900 | 5,000 | 0.09 | 80,000,000 | 1,922,606 | 26.74 | 2021-07-12 |
| 291 | 2021-07-13 | 66,900 | -1,000 | 0.08 | 80,000,000 | 1,732,710 | 25.90 | 2021-07-09 |
| 292 | 2021-07-12 | 67,900 | 700 | 0.08 | 80,000,000 | 1,747,746 | 25.74 | 2021-07-08 |
| 293 | 2021-07-09 | 67,200 | -700 | 0.08 | 79,600,000 | 1,800,960 | 26.80 | 2021-07-07 |
| 294 | 2021-07-08 | 67,900 | 3,900 | 0.09 | 79,600,000 | 1,800,708 | 26.52 | 2021-07-06 |
| 295 | 2021-07-07 | 64,000 | 2,500 | 0.08 | 79,200,000 | 1,762,560 | 27.54 | 2021-07-05 |
| 296 | 2021-07-06 | 61,500 | 6,200 | 0.08 | 79,200,000 | 1,708,470 | 27.78 | 2021-07-02 |
| 297 | 2021-07-02 | 55,300 | -1,500 | 0.07 | 79,000,000 | 1,581,580 | 28.60 | 2021-06-29 |
| 298 | 2021-06-30 | 56,800 | -5,000 | 0.07 | 79,000,000 | 1,657,424 | 29.18 | 2021-06-28 |
| 299 | 2021-06-29 | 61,800 | 3,000 | 0.08 | 79,000,000 | 1,769,952 | 28.64 | 2021-06-25 |
| 300 | 2021-06-28 | 58,800 | 100 | 0.07 | 79,000,000 | 1,680,504 | 28.58 | 2021-06-24 |
| 301 | 2021-06-25 | 58,700 | -3,000 | 0.07 | 79,000,000 | 1,656,514 | 28.22 | 2021-06-23 |
| 302 | 2021-06-23 | 61,700 | -1,000 | 0.08 | 77,600,000 | 1,694,282 | 27.46 | 2021-06-21 |
| 303 | 2021-06-22 | 62,700 | 3,000 | 0.08 | 77,600,000 | 1,707,948 | 27.24 | 2021-06-18 |
| 304 | 2021-06-21 | 59,700 | 2,900 | 0.08 | 77,600,000 | 1,596,378 | 26.74 | 2021-06-17 |
| 305 | 2021-06-18 | 56,800 | 2,000 | 0.07 | 77,600,000 | 1,504,064 | 26.48 | 2021-06-16 |
| 306 | 2021-06-17 | 54,800 | 1,000 | 0.07 | 77,600,000 | 1,504,808 | 27.46 | 2021-06-15 |
| 307 | 2021-06-16 | 53,800 | -5,000 | 0.07 | 77,600,000 | 1,507,476 | 28.02 | 2021-06-11 |
| 308 | 2021-06-15 | 58,800 | -500 | 0.08 | 77,600,000 | 1,638,168 | 27.86 | 2021-06-10 |
| 309 | 2021-06-09 | 59,300 | 1,000 | 0.09 | 69,000,000 | 1,626,006 | 27.42 | 2021-06-07 |
| 310 | 2021-06-08 | 58,300 | 5,000 | 0.08 | 69,000,000 | 1,599,752 | 27.44 | 2021-06-04 |
| 311 | 2021-06-07 | 53,300 | 1,800 | 0.08 | 69,000,000 | 1,477,476 | 27.72 | 2021-06-03 |
| 312 | 2021-06-03 | 51,500 | -4,300 | 0.07 | 69,000,000 | 1,452,300 | 28.20 | 2021-06-01 |
| 313 | 2021-06-02 | 55,800 | -400 | 0.08 | 69,000,000 | 1,554,588 | 27.86 | 2021-05-31 |
| 314 | 2021-06-01 | 56,200 | -1,000 | 0.08 | 69,000,000 | 1,511,780 | 26.90 | 2021-05-28 |
| 315 | 2021-05-31 | 57,200 | -4,500 | 0.08 | 69,000,000 | 1,585,584 | 27.72 | 2021-05-27 |
| 316 | 2021-05-28 | 61,700 | 2,600 | 0.09 | 69,200,000 | 1,693,048 | 27.44 | 2021-05-26 |
| 317 | 2021-05-27 | 59,100 | -2,000 | 0.09 | 69,200,000 | 1,616,976 | 27.36 | 2021-05-25 |
| 318 | 2021-05-25 | 61,100 | -3,500 | 0.09 | 65,200,000 | 1,644,812 | 26.92 | 2021-05-21 |
| 319 | 2021-05-18 | 64,600 | 400 | 0.10 | 61,600,000 | 1,649,884 | 25.54 | 2021-05-14 |
| 320 | 2021-05-14 | 64,200 | -1,000 | 0.10 | 62,200,000 | 1,622,976 | 25.28 | 2021-05-12 |
| 321 | 2021-05-13 | 65,200 | 200 | 0.10 | 62,600,000 | 1,616,960 | 24.80 | 2021-05-11 |
| 322 | 2021-05-11 | 65,000 | -7,400 | 0.10 | 62,800,000 | 1,608,100 | 24.74 | 2021-05-07 |
| 323 | 2021-05-10 | 72,400 | -28,000 | 0.12 | 62,800,000 | 1,796,968 | 24.82 | 2021-05-06 |
| 324 | 2021-05-05 | 100,400 | 500 | 0.16 | 63,600,000 | 2,612,408 | 26.02 | 2021-05-03 |
| 325 | 2021-05-04 | 99,900 | -15,000 | 0.16 | 63,600,000 | 2,587,410 | 25.90 | 2021-04-30 |
| 326 | 2021-05-03 | 114,900 | -4,800 | 0.18 | 63,600,000 | 2,998,890 | 26.10 | 2021-04-29 |
| 327 | 2021-04-30 | 119,700 | 9,500 | 0.19 | 64,200,000 | 3,150,504 | 26.32 | 2021-04-28 |
| 328 | 2021-04-29 | 110,200 | 17,100 | 0.17 | 64,200,000 | 2,865,200 | 26.00 | 2021-04-27 |
| 329 | 2021-04-28 | 93,100 | 22,400 | 0.15 | 64,200,000 | 2,396,394 | 25.74 | 2021-04-26 |
| 330 | 2021-04-27 | 70,700 | 26,500 | 0.11 | 64,000,000 | 1,831,130 | 25.90 | 2021-04-23 |
| 331 | 2021-04-26 | 44,200 | 16,500 | 0.07 | 64,000,000 | 1,112,072 | 25.16 | 2021-04-22 |
| 332 | 2021-04-22 | 27,700 | -3,000 | 0.04 | 64,000,000 | 680,312 | 24.56 | 2021-04-20 |
| 333 | 2021-04-20 | 30,700 | 10,000 | 0.05 | 64,000,000 | 734,958 | 23.94 | 2021-04-16 |
| 334 | 2021-04-13 | 20,700 | 9,000 | 0.03 | 64,000,000 | 495,972 | 23.96 | 2021-04-09 |
| 335 | 2021-04-12 | 11,700 | -1,000 | 0.02 | 64,000,000 | 288,522 | 24.66 | 2021-04-08 |
| 336 | 2021-04-08 | 12,700 | 1,200 | 0.02 | 64,000,000 | 308,102 | 24.26 | 2021-04-01 |
| 337 | 2021-04-07 | 11,500 | -6,000 | 0.02 | 64,000,000 | 267,950 | 23.30 | 2021-03-31 |
| 338 | 2021-04-01 | 17,500 | 7,100 | 0.03 | 64,000,000 | 410,550 | 23.46 | 2021-03-30 |
| 339 | 2021-03-31 | 10,400 | 2,000 | 0.02 | 64,000,000 | 235,456 | 22.64 | 2021-03-29 |
| 340 | 2021-03-23 | 8,400 | 3,800 | 0.01 | 64,400,000 | 198,576 | 23.64 | 2021-03-19 |
| 341 | 2021-03-22 | 4,600 | 0.01 | 64,400,000 | 111,688 | 24.28 | 2021-03-18 | |
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