Samsung NYSE FANG+ ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 41.98 | 2025-08-22 | |||||
| 2 | 2025-08-25 | 42.32 | 2025-08-21 | |||||
| 3 | 2025-08-22 | 42.50 | 2025-08-20 | |||||
| 4 | 2025-08-19 | 184,400 | 200 | 11.53 | 1,600,000 | 8,058,280 | 43.70 | 2025-08-15 |
| 5 | 2025-08-11 | 184,200 | 200 | 11.51 | 1,600,000 | 7,957,440 | 43.20 | 2025-08-07 |
| 6 | 2025-08-08 | 184,000 | 200 | 11.50 | 1,600,000 | 7,808,960 | 42.44 | 2025-08-06 |
| 7 | 2025-08-07 | 183,800 | -200 | 11.49 | 1,600,000 | 7,873,992 | 42.84 | 2025-08-05 |
| 8 | 2025-08-05 | 184,000 | -50,400 | 11.50 | 1,600,000 | 7,823,680 | 42.52 | 2025-08-01 |
| 9 | 2025-08-04 | 234,400 | 600 | 14.65 | 1,600,000 | 10,308,912 | 43.98 | 2025-07-31 |
| 10 | 2025-08-01 | 233,800 | 800 | 14.61 | 1,600,000 | 10,034,696 | 42.92 | 2025-07-30 |
| 11 | 2025-07-30 | 233,000 | 7,800 | 14.56 | 1,600,000 | 10,028,320 | 43.04 | 2025-07-28 |
| 12 | 2025-07-28 | 225,200 | 800 | 14.08 | 1,600,000 | 9,629,552 | 42.76 | 2025-07-24 |
| 13 | 2025-07-25 | 224,400 | 50,800 | 14.03 | 1,600,000 | 9,532,512 | 42.48 | 2025-07-23 |
| 14 | 2025-07-11 | 173,600 | 200 | 10.85 | 1,600,000 | 7,315,504 | 42.14 | 2025-07-09 |
| 15 | 2025-07-08 | 173,400 | -200 | 10.84 | 1,600,000 | 7,359,096 | 42.44 | 2025-07-04 |
| 16 | 2025-07-04 | 173,600 | 400 | 10.85 | 1,600,000 | 7,259,952 | 41.82 | 2025-07-02 |
| 17 | 2025-06-30 | 173,200 | 15,600 | 10.83 | 1,600,000 | 7,153,160 | 41.30 | 2025-06-26 |
| 18 | 2025-06-24 | 157,600 | -400 | 9.85 | 1,600,000 | 6,319,760 | 40.10 | 2025-06-20 |
| 19 | 2025-06-13 | 158,000 | -3,000 | 9.88 | 1,600,000 | 6,323,160 | 40.02 | 2025-06-11 |
| 20 | 2025-06-12 | 161,000 | -600 | 10.06 | 1,600,000 | 6,446,440 | 40.04 | 2025-06-10 |
| 21 | 2025-06-09 | 161,600 | 1,800 | 10.10 | 1,600,000 | 6,467,232 | 40.02 | 2025-06-05 |
| 22 | 2025-06-04 | 159,800 | -200 | 9.99 | 1,600,000 | 6,197,044 | 38.78 | 2025-06-02 |
| 23 | 2025-06-02 | 160,000 | 2,800 | 10.00 | 1,600,000 | 6,400,000 | 40.00 | 2025-05-29 |
| 24 | 2025-05-30 | 157,200 | -3,000 | 9.83 | 1,600,000 | 6,133,944 | 39.02 | 2025-05-28 |
| 25 | 2025-05-28 | 160,200 | -600 | 10.01 | 1,600,000 | 6,196,536 | 38.68 | 2025-05-26 |
| 26 | 2025-05-27 | 160,800 | -400 | 10.05 | 1,600,000 | 6,165,072 | 38.34 | 2025-05-23 |
| 27 | 2025-05-26 | 161,200 | -4,000 | 10.08 | 1,600,000 | 6,151,392 | 38.16 | 2025-05-22 |
| 28 | 2025-05-21 | 165,200 | -200 | 10.33 | 1,600,000 | 6,254,472 | 37.86 | 2025-05-19 |
| 29 | 2025-05-20 | 165,400 | 1,200 | 10.34 | 1,600,000 | 6,351,360 | 38.40 | 2025-05-16 |
| 30 | 2025-05-13 | 164,200 | -2,000 | 10.26 | 1,600,000 | 5,907,916 | 35.98 | 2025-05-09 |
| 31 | 2025-05-08 | 166,200 | -400 | 11.87 | 1,400,000 | 5,883,480 | 35.40 | 2025-05-06 |
| 32 | 2025-05-07 | 166,600 | -2,000 | 11.90 | 1,400,000 | 5,917,632 | 35.52 | 2025-05-02 |
| 33 | 2025-05-06 | 168,600 | -200 | 12.04 | 1,400,000 | 5,826,816 | 34.56 | 2025-04-30 |
| 34 | 2025-05-02 | 168,800 | 200 | 8.44 | 2,000,000 | 5,847,232 | 34.64 | 2025-04-29 |
| 35 | 2025-04-30 | 168,600 | -20,400 | 8.43 | 2,000,000 | 5,799,840 | 34.40 | 2025-04-28 |
| 36 | 2025-04-29 | 189,000 | 400 | 9.45 | 2,000,000 | 6,524,280 | 34.52 | 2025-04-25 |
| 37 | 2025-04-22 | 188,600 | -1,400 | 10.48 | 1,800,000 | 5,974,848 | 31.68 | 2025-04-16 |
| 38 | 2025-04-16 | 190,000 | 2,000 | 10.56 | 1,800,000 | 6,277,600 | 33.04 | 2025-04-14 |
| 39 | 2025-04-15 | 188,000 | 600 | 10.44 | 1,800,000 | 5,985,920 | 31.84 | 2025-04-11 |
| 40 | 2025-04-14 | 187,400 | 400 | 10.41 | 1,800,000 | 6,045,524 | 32.26 | 2025-04-10 |
| 41 | 2025-04-10 | 187,000 | -800 | 10.39 | 1,800,000 | 5,628,700 | 30.10 | 2025-04-08 |
| 42 | 2025-04-09 | 187,800 | 3,000 | 10.43 | 1,800,000 | 5,149,476 | 27.42 | 2025-04-07 |
| 43 | 2025-04-01 | 184,800 | 200 | 11.55 | 1,600,000 | 6,183,408 | 33.46 | 2025-03-28 |
| 44 | 2025-03-31 | 184,600 | -800 | 11.54 | 1,600,000 | 6,261,632 | 33.92 | 2025-03-27 |
| 45 | 2025-03-27 | 185,400 | 1,600 | 11.59 | 1,600,000 | 6,414,840 | 34.60 | 2025-03-25 |
| 46 | 2025-03-25 | 183,800 | 1,000 | 11.49 | 1,600,000 | 6,194,060 | 33.70 | 2025-03-21 |
| 47 | 2025-03-24 | 182,800 | -1,000 | 11.43 | 1,600,000 | 6,251,760 | 34.20 | 2025-03-20 |
| 48 | 2025-03-19 | 183,800 | 2,200 | 11.49 | 1,600,000 | 6,179,356 | 33.62 | 2025-03-17 |
| 49 | 2025-03-14 | 181,600 | 1,600 | 11.35 | 1,600,000 | 6,021,856 | 33.16 | 2025-03-12 |
| 50 | 2025-03-13 | 180,000 | -29,800 | 11.25 | 1,600,000 | 5,842,800 | 32.46 | 2025-03-11 |
| 51 | 2025-03-12 | 209,800 | -200 | 13.11 | 1,600,000 | 7,091,240 | 33.80 | 2025-03-10 |
| 52 | 2025-03-10 | 210,000 | 200 | 13.13 | 1,600,000 | 7,417,200 | 35.32 | 2025-03-06 |
| 53 | 2025-03-03 | 209,800 | 2,200 | 13.11 | 1,600,000 | 7,796,168 | 37.16 | 2025-02-27 |
| 54 | 2025-02-28 | 207,600 | 9,000 | 12.98 | 1,600,000 | 7,573,248 | 36.48 | 2025-02-26 |
| 55 | 2025-02-27 | 198,600 | 400 | 12.41 | 1,600,000 | 7,300,536 | 36.76 | 2025-02-25 |
| 56 | 2025-02-25 | 198,200 | -600 | 12.39 | 1,600,000 | 7,666,376 | 38.68 | 2025-02-21 |
| 57 | 2025-02-24 | 198,800 | -400 | 12.43 | 1,600,000 | 7,777,056 | 39.12 | 2025-02-20 |
| 58 | 2025-02-19 | 199,200 | 400 | 12.45 | 1,600,000 | 7,928,160 | 39.80 | 2025-02-17 |
| 59 | 2025-02-17 | 198,800 | 200 | 12.43 | 1,600,000 | 7,753,200 | 39.00 | 2025-02-13 |
| 60 | 2025-02-14 | 198,600 | -200 | 12.41 | 1,600,000 | 7,717,596 | 38.86 | 2025-02-12 |
| 61 | 2025-02-13 | 198,800 | 3,000 | 12.43 | 1,600,000 | 7,713,440 | 38.80 | 2025-02-11 |
| 62 | 2025-02-10 | 195,800 | 400 | 12.24 | 1,600,000 | 7,604,872 | 38.84 | 2025-02-06 |
| 63 | 2025-02-04 | 195,400 | 200 | 13.96 | 1,400,000 | 7,382,212 | 37.78 | 2025-01-27 |
| 64 | 2025-02-03 | 195,200 | 20,000 | 12.20 | 1,600,000 | 7,640,128 | 39.14 | 2025-01-24 |
| 65 | 2025-01-23 | 175,200 | -800 | 10.95 | 1,600,000 | 6,570,000 | 37.50 | 2025-01-21 |
| 66 | 2025-01-21 | 176,000 | -600 | 11.00 | 1,600,000 | 6,508,480 | 36.98 | 2025-01-17 |
| 67 | 2025-01-17 | 176,600 | -600 | 11.04 | 1,600,000 | 6,417,644 | 36.34 | 2025-01-15 |
| 68 | 2025-01-13 | 177,200 | -1,600 | 11.08 | 1,600,000 | 6,609,560 | 37.30 | 2025-01-09 |
| 69 | 2025-01-10 | 178,800 | -21,800 | 11.18 | 1,600,000 | 6,712,152 | 37.54 | 2025-01-08 |
| 70 | 2025-01-09 | 200,600 | 400 | 12.54 | 1,600,000 | 7,670,944 | 38.24 | 2025-01-07 |
| 71 | 2025-01-07 | 200,200 | 400 | 12.51 | 1,600,000 | 7,495,488 | 37.44 | 2025-01-03 |
| 72 | 2025-01-06 | 199,800 | 1,200 | 12.49 | 1,600,000 | 7,452,540 | 37.30 | 2025-01-02 |
| 73 | 2025-01-03 | 198,600 | 1,200 | 12.41 | 1,600,000 | 7,515,024 | 37.84 | 2024-12-30 |
| 74 | 2025-01-02 | 197,400 | 200 | 12.34 | 1,600,000 | 7,584,108 | 38.42 | 2024-12-27 |
| 75 | 2024-12-27 | 197,200 | -600 | 12.33 | 1,600,000 | 7,268,792 | 36.86 | 2024-12-20 |
| 76 | 2024-12-23 | 197,800 | 200 | 12.36 | 1,600,000 | 7,358,160 | 37.20 | 2024-12-19 |
| 77 | 2024-12-20 | 197,600 | -58,200 | 12.35 | 1,600,000 | 7,655,024 | 38.74 | 2024-12-18 |
| 78 | 2024-12-19 | 255,800 | -5,600 | 15.99 | 1,600,000 | 9,950,620 | 38.90 | 2024-12-17 |
| 79 | 2024-12-18 | 261,400 | -1,400 | 16.34 | 1,600,000 | 9,980,252 | 38.18 | 2024-12-16 |
| 80 | 2024-12-16 | 262,800 | 1,000 | 16.43 | 1,600,000 | 9,923,328 | 37.76 | 2024-12-12 |
| 81 | 2024-12-13 | 261,800 | 1,000 | 16.36 | 1,600,000 | 9,634,240 | 36.80 | 2024-12-11 |
| 82 | 2024-12-11 | 260,800 | -800 | 16.30 | 1,600,000 | 9,722,624 | 37.28 | 2024-12-09 |
| 83 | 2024-12-10 | 261,600 | 600 | 16.35 | 1,600,000 | 9,621,648 | 36.78 | 2024-12-06 |
| 84 | 2024-12-09 | 261,000 | 1,000 | 16.31 | 1,600,000 | 9,563,040 | 36.64 | 2024-12-05 |
| 85 | 2024-12-06 | 260,000 | 200 | 16.25 | 1,600,000 | 9,386,000 | 36.10 | 2024-12-04 |
| 86 | 2024-12-05 | 259,800 | 400 | 16.24 | 1,600,000 | 9,243,684 | 35.58 | 2024-12-03 |
| 87 | 2024-12-02 | 259,400 | 600 | 16.21 | 1,600,000 | 9,084,188 | 35.02 | 2024-11-28 |
| 88 | 2024-11-29 | 258,800 | 400 | 16.18 | 1,600,000 | 9,099,408 | 35.16 | 2024-11-27 |
| 89 | 2024-11-26 | 258,400 | -3,400 | 16.15 | 1,600,000 | 9,054,336 | 35.04 | 2024-11-22 |
| 90 | 2024-11-20 | 261,800 | -8,000 | 16.36 | 1,600,000 | 9,068,752 | 34.64 | 2024-11-18 |
| 91 | 2024-11-18 | 269,800 | -11,000 | 16.86 | 1,600,000 | 9,550,920 | 35.40 | 2024-11-14 |
| 92 | 2024-11-15 | 280,800 | -200 | 17.55 | 1,600,000 | 9,917,856 | 35.32 | 2024-11-13 |
| 93 | 2024-11-14 | 281,000 | -800 | 17.56 | 1,600,000 | 9,896,820 | 35.22 | 2024-11-12 |
| 94 | 2024-11-12 | 281,800 | 1,200 | 17.61 | 1,600,000 | 9,964,448 | 35.36 | 2024-11-08 |
| 95 | 2024-11-11 | 280,600 | 2,000 | 17.54 | 1,600,000 | 9,725,596 | 34.66 | 2024-11-07 |
| 96 | 2024-11-08 | 278,600 | 1,400 | 15.48 | 1,800,000 | 9,572,696 | 34.36 | 2024-11-06 |
| 97 | 2024-11-04 | 277,200 | 6,800 | 17.33 | 1,600,000 | 9,286,200 | 33.50 | 2024-10-31 |
| 98 | 2024-11-01 | 270,400 | 1,000 | 16.90 | 1,600,000 | 9,242,272 | 34.18 | 2024-10-30 |
| 99 | 2024-10-31 | 269,400 | 5,400 | 16.84 | 1,600,000 | 9,057,228 | 33.62 | 2024-10-29 |
| 100 | 2024-10-25 | 264,000 | -400 | 16.50 | 1,600,000 | 8,902,080 | 33.72 | 2024-10-23 |
| 101 | 2024-10-23 | 264,400 | -55,000 | 16.53 | 1,600,000 | 8,857,400 | 33.50 | 2024-10-21 |
| 102 | 2024-10-22 | 319,400 | -800 | 19.96 | 1,600,000 | 10,642,408 | 33.32 | 2024-10-18 |
| 103 | 2024-10-18 | 320,200 | -1,000 | 17.79 | 1,800,000 | 10,605,024 | 33.12 | 2024-10-16 |
| 104 | 2024-10-17 | 321,200 | -600 | 17.84 | 1,800,000 | 10,728,080 | 33.40 | 2024-10-15 |
| 105 | 2024-10-15 | 321,800 | -200 | 17.88 | 1,800,000 | 10,651,580 | 33.10 | 2024-10-10 |
| 106 | 2024-10-14 | 322,000 | -5,000 | 17.89 | 1,800,000 | 10,548,720 | 32.76 | 2024-10-09 |
| 107 | 2024-10-10 | 327,000 | 16,200 | 18.17 | 1,800,000 | 10,581,720 | 32.36 | 2024-10-08 |
| 108 | 2024-10-09 | 310,800 | -1,000 | 17.27 | 1,800,000 | 10,144,512 | 32.64 | 2024-10-07 |
| 109 | 2024-10-08 | 311,800 | -6,800 | 17.32 | 1,800,000 | 10,046,196 | 32.22 | 2024-10-04 |
| 110 | 2024-10-07 | 318,600 | 4,800 | 17.70 | 1,800,000 | 10,131,480 | 31.80 | 2024-10-03 |
| 111 | 2024-10-04 | 313,800 | -25,200 | 17.43 | 1,800,000 | 9,947,460 | 31.70 | 2024-10-02 |
| 112 | 2024-10-03 | 339,000 | 200 | 18.83 | 1,800,000 | 10,902,240 | 32.16 | 2024-09-30 |
| 113 | 2024-09-30 | 338,800 | -200 | 18.82 | 1,800,000 | 11,200,728 | 33.06 | 2024-09-26 |
| 114 | 2024-09-26 | 339,000 | -2,600 | 18.83 | 1,800,000 | 11,024,280 | 32.52 | 2024-09-24 |
| 115 | 2024-09-23 | 341,600 | 3,000 | 18.98 | 1,800,000 | 11,061,008 | 32.38 | 2024-09-19 |
| 116 | 2024-09-17 | 338,600 | 1,200 | 18.81 | 1,800,000 | 10,794,568 | 31.88 | 2024-09-13 |
| 117 | 2024-09-09 | 337,400 | 200 | 18.74 | 1,800,000 | 10,216,472 | 30.28 | 2024-09-04 |
| 118 | 2024-09-04 | 337,200 | 200 | 18.73 | 1,800,000 | 10,621,800 | 31.50 | 2024-09-02 |
| 119 | 2024-08-30 | 337,000 | -1,000 | 18.72 | 1,800,000 | 10,655,940 | 31.62 | 2024-08-28 |
| 120 | 2024-08-28 | 338,000 | -600 | 18.78 | 1,800,000 | 10,876,840 | 32.18 | 2024-08-26 |
| 121 | 2024-08-27 | 338,600 | -30,800 | 18.81 | 1,800,000 | 10,794,568 | 31.88 | 2024-08-23 |
| 122 | 2024-08-26 | 369,400 | 29,800 | 20.52 | 1,800,000 | 12,020,276 | 32.54 | 2024-08-22 |
| 123 | 2024-08-23 | 339,600 | -30,000 | 18.87 | 1,800,000 | 11,037,000 | 32.50 | 2024-08-21 |
| 124 | 2024-08-21 | 369,600 | 30,000 | 20.53 | 1,800,000 | 11,827,200 | 32.00 | 2024-08-19 |
| 125 | 2024-08-20 | 339,600 | -30,000 | 18.87 | 1,800,000 | 10,907,952 | 32.12 | 2024-08-16 |
| 126 | 2024-08-16 | 369,600 | 30,000 | 20.53 | 1,800,000 | 11,538,912 | 31.22 | 2024-08-14 |
| 127 | 2024-08-14 | 339,600 | 8,000 | 18.87 | 1,800,000 | 10,303,464 | 30.34 | 2024-08-12 |
| 128 | 2024-08-13 | 331,600 | 27,000 | 18.42 | 1,800,000 | 9,948,000 | 30.00 | 2024-08-09 |
| 129 | 2024-08-08 | 304,600 | 200 | 16.92 | 1,800,000 | 8,967,424 | 29.44 | 2024-08-06 |
| 130 | 2024-08-07 | 304,400 | -4,000 | 16.91 | 1,800,000 | 8,693,664 | 28.56 | 2024-08-05 |
| 131 | 2024-08-06 | 308,400 | -3,000 | 17.13 | 1,800,000 | 9,381,528 | 30.42 | 2024-08-02 |
| 132 | 2024-08-05 | 311,400 | 2,000 | 17.30 | 1,800,000 | 10,058,220 | 32.30 | 2024-08-01 |
| 133 | 2024-08-01 | 309,400 | 2,600 | 17.19 | 1,800,000 | 9,721,348 | 31.42 | 2024-07-30 |
| 134 | 2024-07-31 | 306,800 | -600 | 17.04 | 1,800,000 | 9,627,384 | 31.38 | 2024-07-29 |
| 135 | 2024-07-30 | 307,400 | 1,000 | 17.08 | 1,800,000 | 9,621,620 | 31.30 | 2024-07-26 |
| 136 | 2024-07-29 | 306,400 | -800 | 17.02 | 1,800,000 | 9,541,296 | 31.14 | 2024-07-25 |
| 137 | 2024-07-25 | 307,200 | -9,800 | 17.07 | 1,800,000 | 10,076,160 | 32.80 | 2024-07-23 |
| 138 | 2024-07-24 | 317,000 | -1,600 | 17.61 | 1,800,000 | 10,302,500 | 32.50 | 2024-07-22 |
| 139 | 2024-07-23 | 318,600 | -200 | 17.70 | 1,800,000 | 10,360,872 | 32.52 | 2024-07-19 |
| 140 | 2024-07-22 | 318,800 | -98,400 | 17.71 | 1,800,000 | 10,526,776 | 33.02 | 2024-07-18 |
| 141 | 2024-07-19 | 417,200 | -1,600 | 23.18 | 1,800,000 | 13,917,792 | 33.36 | 2024-07-17 |
| 142 | 2024-07-17 | 418,800 | 2,000 | 23.27 | 1,800,000 | 14,297,832 | 34.14 | 2024-07-15 |
| 143 | 2024-07-16 | 416,800 | -1,600 | 23.16 | 1,800,000 | 14,054,496 | 33.72 | 2024-07-12 |
| 144 | 2024-07-15 | 418,400 | 3,200 | 23.24 | 1,800,000 | 14,627,264 | 34.96 | 2024-07-11 |
| 145 | 2024-07-12 | 415,200 | 400 | 23.07 | 1,800,000 | 14,507,088 | 34.94 | 2024-07-10 |
| 146 | 2024-07-11 | 414,800 | 9,200 | 23.04 | 1,800,000 | 14,435,040 | 34.80 | 2024-07-09 |
| 147 | 2024-07-08 | 405,600 | 10,000 | 22.53 | 1,800,000 | 13,903,968 | 34.28 | 2024-07-04 |
| 148 | 2024-07-05 | 395,600 | -600 | 21.98 | 1,800,000 | 13,331,720 | 33.70 | 2024-07-03 |
| 149 | 2024-07-04 | 396,200 | -18,400 | 22.01 | 1,800,000 | 13,082,524 | 33.02 | 2024-07-02 |
| 150 | 2024-07-02 | 414,600 | -2,000 | 23.03 | 1,800,000 | 13,383,288 | 32.28 | 2024-06-27 |
| 151 | 2024-06-28 | 416,600 | 1,400 | 23.14 | 1,800,000 | 13,356,196 | 32.06 | 2024-06-26 |
| 152 | 2024-06-26 | 415,200 | -3,000 | 23.07 | 1,800,000 | 13,286,400 | 32.00 | 2024-06-24 |
| 153 | 2024-06-25 | 418,200 | 200 | 23.23 | 1,800,000 | 13,457,676 | 32.18 | 2024-06-21 |
| 154 | 2024-06-24 | 418,000 | 12,000 | 23.22 | 1,800,000 | 13,710,400 | 32.80 | 2024-06-20 |
| 155 | 2024-06-21 | 406,000 | 20,000 | 22.56 | 1,800,000 | 13,268,080 | 32.68 | 2024-06-19 |
| 156 | 2024-06-19 | 386,000 | -12,000 | 21.44 | 1,800,000 | 12,444,640 | 32.24 | 2024-06-17 |
| 157 | 2024-06-18 | 398,000 | 1,600 | 24.88 | 1,600,000 | 12,704,160 | 31.92 | 2024-06-14 |
| 158 | 2024-06-17 | 396,400 | -2,000 | 24.78 | 1,600,000 | 12,700,656 | 32.04 | 2024-06-13 |
| 159 | 2024-06-13 | 398,400 | 8,000 | 24.90 | 1,600,000 | 12,151,200 | 30.50 | 2024-06-11 |
| 160 | 2024-06-12 | 390,400 | -400 | 24.40 | 1,600,000 | 11,915,008 | 30.52 | 2024-06-07 |
| 161 | 2024-06-06 | 390,800 | 3,800 | 24.43 | 1,600,000 | 11,669,288 | 29.86 | 2024-06-04 |
| 162 | 2024-06-04 | 387,000 | 400 | 24.19 | 1,600,000 | 11,501,640 | 29.72 | 2024-05-31 |
| 163 | 2024-05-31 | 386,600 | -1,100 | 24.16 | 1,600,000 | 11,768,104 | 30.44 | 2024-05-29 |
| 164 | 2024-05-30 | 387,700 | 10,100 | 24.23 | 1,600,000 | 11,824,850 | 30.50 | 2024-05-28 |
| 165 | 2024-05-27 | 377,600 | -1,400 | 23.60 | 1,600,000 | 11,539,456 | 30.56 | 2024-05-23 |
| 166 | 2024-05-24 | 379,000 | 16,600 | 23.69 | 1,600,000 | 11,468,540 | 30.26 | 2024-05-22 |
| 167 | 2024-05-23 | 362,400 | 10,000 | 22.65 | 1,600,000 | 10,872,000 | 30.00 | 2024-05-21 |
| 168 | 2024-05-20 | 352,400 | 18,200 | 17.62 | 2,000,000 | 10,550,856 | 29.94 | 2024-05-16 |
| 169 | 2024-05-17 | 334,200 | -1,000 | 16.71 | 2,000,000 | 9,758,640 | 29.20 | 2024-05-14 |
| 170 | 2024-05-16 | 335,200 | 400 | 16.76 | 2,000,000 | 9,767,728 | 29.14 | 2024-05-13 |
| 171 | 2024-05-14 | 334,800 | -1,000 | 16.74 | 2,000,000 | 9,756,072 | 29.14 | 2024-05-10 |
| 172 | 2024-05-13 | 335,800 | 2,200 | 16.79 | 2,000,000 | 9,778,496 | 29.12 | 2024-05-09 |
| 173 | 2024-05-10 | 333,600 | -100 | 16.68 | 2,000,000 | 9,741,120 | 29.20 | 2024-05-08 |
| 174 | 2024-05-09 | 333,700 | 100 | 16.69 | 2,000,000 | 9,784,084 | 29.32 | 2024-05-07 |
| 175 | 2024-05-08 | 333,600 | 3,000 | 16.68 | 2,000,000 | 9,627,696 | 28.86 | 2024-05-06 |
| 176 | 2024-05-06 | 330,600 | -30,400 | 16.53 | 2,000,000 | 9,289,860 | 28.10 | 2024-05-02 |
| 177 | 2024-05-03 | 361,000 | 200 | 18.05 | 2,000,000 | 10,331,820 | 28.62 | 2024-04-30 |
| 178 | 2024-05-02 | 360,800 | 10,000 | 18.04 | 2,000,000 | 10,282,800 | 28.50 | 2024-04-29 |
| 179 | 2024-04-30 | 350,800 | 27,000 | 17.54 | 2,000,000 | 9,962,720 | 28.40 | 2024-04-26 |
| 180 | 2024-04-29 | 323,800 | -2,400 | 16.19 | 2,000,000 | 8,749,076 | 27.02 | 2024-04-25 |
| 181 | 2024-04-26 | 326,200 | 2,000 | 16.31 | 2,000,000 | 9,146,648 | 28.04 | 2024-04-24 |
| 182 | 2024-04-25 | 324,200 | -400 | 16.21 | 2,000,000 | 8,759,884 | 27.02 | 2024-04-23 |
| 183 | 2024-04-23 | 324,600 | 600 | 18.03 | 1,800,000 | 8,920,008 | 27.48 | 2024-04-19 |
| 184 | 2024-04-18 | 324,000 | 800 | 16.20 | 2,000,000 | 9,195,120 | 28.38 | 2024-04-16 |
| 185 | 2024-04-17 | 323,200 | 1,000 | 16.16 | 2,000,000 | 9,495,616 | 29.38 | 2024-04-15 |
| 186 | 2024-04-16 | 322,200 | 34,000 | 16.11 | 2,000,000 | 9,543,564 | 29.62 | 2024-04-12 |
| 187 | 2024-04-15 | 288,200 | 200 | 14.41 | 2,000,000 | 8,334,744 | 28.92 | 2024-04-11 |
| 188 | 2024-04-12 | 288,000 | -1,000 | 14.40 | 2,000,000 | 8,380,800 | 29.10 | 2024-04-10 |
| 189 | 2024-04-09 | 289,000 | 200 | 14.45 | 2,000,000 | 8,276,960 | 28.64 | 2024-04-05 |
| 190 | 2024-04-02 | 288,800 | 600 | 14.44 | 2,000,000 | 8,392,528 | 29.06 | 2024-03-27 |
| 191 | 2024-03-28 | 288,200 | -3,000 | 14.41 | 2,000,000 | 8,426,968 | 29.24 | 2024-03-26 |
| 192 | 2024-03-26 | 291,200 | -600 | 14.56 | 2,000,000 | 8,427,328 | 28.94 | 2024-03-22 |
| 193 | 2024-03-25 | 291,800 | 2,600 | 14.59 | 2,000,000 | 8,555,576 | 29.32 | 2024-03-21 |
| 194 | 2024-03-21 | 289,200 | 1,600 | 14.46 | 2,000,000 | 8,184,360 | 28.30 | 2024-03-19 |
| 195 | 2024-03-20 | 287,600 | 1,000 | 14.38 | 2,000,000 | 8,087,312 | 28.12 | 2024-03-18 |
| 196 | 2024-03-19 | 286,600 | -1,600 | 14.33 | 2,000,000 | 8,087,852 | 28.22 | 2024-03-15 |
| 197 | 2024-03-15 | 288,200 | 2,400 | 14.41 | 2,000,000 | 8,259,812 | 28.66 | 2024-03-13 |
| 198 | 2024-03-14 | 285,800 | 600 | 14.29 | 2,000,000 | 8,082,424 | 28.28 | 2024-03-12 |
| 199 | 2024-03-13 | 285,200 | -1,800 | 14.26 | 2,000,000 | 8,036,936 | 28.18 | 2024-03-11 |
| 200 | 2024-03-12 | 287,000 | -1,800 | 14.35 | 2,000,000 | 8,317,260 | 28.98 | 2024-03-08 |
| 201 | 2024-03-11 | 288,800 | -1,200 | 14.44 | 2,000,000 | 8,086,400 | 28.00 | 2024-03-07 |
| 202 | 2024-03-08 | 290,000 | -400 | 14.50 | 2,000,000 | 8,195,400 | 28.26 | 2024-03-06 |
| 203 | 2024-03-07 | 290,400 | 350 | 14.52 | 2,000,000 | 8,317,056 | 28.64 | 2024-03-05 |
| 204 | 2024-03-06 | 290,050 | -2,950 | 14.50 | 2,000,000 | 8,469,460 | 29.20 | 2024-03-04 |
| 205 | 2024-03-05 | 293,000 | 800 | 14.65 | 2,000,000 | 8,414,960 | 28.72 | 2024-03-01 |
| 206 | 2024-03-04 | 292,200 | 3,500 | 14.61 | 2,000,000 | 8,228,352 | 28.16 | 2024-02-29 |
| 207 | 2024-03-01 | 288,700 | 3,000 | 14.44 | 2,000,000 | 8,360,752 | 28.96 | 2024-02-28 |
| 208 | 2024-02-29 | 285,700 | 100 | 14.29 | 2,000,000 | 8,228,160 | 28.80 | 2024-02-27 |
| 209 | 2024-02-28 | 285,600 | -5,800 | 14.28 | 2,000,000 | 8,230,992 | 28.82 | 2024-02-26 |
| 210 | 2024-02-23 | 291,400 | -6,000 | 14.57 | 2,000,000 | 8,095,092 | 27.78 | 2024-02-21 |
| 211 | 2024-02-21 | 297,400 | 2,400 | 14.87 | 2,000,000 | 8,416,420 | 28.30 | 2024-02-19 |
| 212 | 2024-02-19 | 295,000 | 2,000 | 14.75 | 2,000,000 | 8,437,000 | 28.60 | 2024-02-15 |
| 213 | 2024-02-16 | 293,000 | 900 | 14.65 | 2,000,000 | 8,227,440 | 28.08 | 2024-02-14 |
| 214 | 2024-02-15 | 292,100 | 3,700 | 14.61 | 2,000,000 | 8,213,852 | 28.12 | 2024-02-08 |
| 215 | 2024-02-14 | 288,400 | 1,500 | 14.42 | 2,000,000 | 7,809,872 | 27.08 | 2024-02-07 |
| 216 | 2024-02-08 | 286,900 | -100 | 14.35 | 2,000,000 | 7,964,344 | 27.76 | 2024-02-06 |
| 217 | 2024-02-07 | 287,000 | 2,400 | 14.35 | 2,000,000 | 7,926,940 | 27.62 | 2024-02-05 |
| 218 | 2024-02-06 | 284,600 | 100 | 14.23 | 2,000,000 | 7,735,428 | 27.18 | 2024-02-02 |
| 219 | 2024-02-05 | 284,500 | 11,600 | 14.23 | 2,000,000 | 7,340,100 | 25.80 | 2024-02-01 |
| 220 | 2024-02-02 | 272,900 | 1,700 | 13.65 | 2,000,000 | 7,210,018 | 26.42 | 2024-01-31 |
| 221 | 2024-02-01 | 271,200 | 1,000 | 13.56 | 2,000,000 | 7,338,672 | 27.06 | 2024-01-30 |
| 222 | 2024-01-30 | 270,200 | 6,800 | 13.51 | 2,000,000 | 7,144,088 | 26.44 | 2024-01-26 |
| 223 | 2024-01-29 | 263,400 | 800 | 13.17 | 2,000,000 | 7,043,316 | 26.74 | 2024-01-25 |
| 224 | 2024-01-26 | 262,600 | 2,200 | 13.13 | 2,000,000 | 7,016,672 | 26.72 | 2024-01-24 |
| 225 | 2024-01-25 | 260,400 | 24,600 | 13.02 | 2,000,000 | 6,817,272 | 26.18 | 2024-01-23 |
| 226 | 2024-01-24 | 235,800 | 1,000 | 11.79 | 2,000,000 | 6,187,392 | 26.24 | 2024-01-22 |
| 227 | 2024-01-23 | 234,800 | -600 | 11.74 | 2,000,000 | 6,015,576 | 25.62 | 2024-01-19 |
| 228 | 2024-01-22 | 235,400 | -12,400 | 11.77 | 2,000,000 | 5,922,664 | 25.16 | 2024-01-18 |
| 229 | 2024-01-17 | 247,800 | -2,100 | 12.39 | 2,000,000 | 6,284,208 | 25.36 | 2024-01-15 |
| 230 | 2024-01-16 | 249,900 | 2,075 | 12.50 | 2,000,000 | 6,317,472 | 25.28 | 2024-01-12 |
| 231 | 2024-01-15 | 247,825 | -1,600 | 12.39 | 2,000,000 | 6,299,712 | 25.42 | 2024-01-11 |
| 232 | 2024-01-12 | 249,425 | -3,000 | 12.47 | 2,000,000 | 6,260,568 | 25.10 | 2024-01-10 |
| 233 | 2024-01-11 | 252,425 | -1,000 | 12.62 | 2,000,000 | 6,290,431 | 24.92 | 2024-01-09 |
| 234 | 2024-01-10 | 253,425 | 25 | 12.67 | 2,000,000 | 6,153,159 | 24.28 | 2024-01-08 |
| 235 | 2024-01-09 | 253,400 | 21,000 | 12.67 | 2,000,000 | 6,020,784 | 23.76 | 2024-01-05 |
| 236 | 2024-01-08 | 232,400 | 200 | 11.62 | 2,000,000 | 5,572,952 | 23.98 | 2024-01-04 |
| 237 | 2024-01-05 | 232,200 | -1,200 | 11.61 | 2,000,000 | 5,698,188 | 24.54 | 2024-01-03 |
| 238 | 2024-01-04 | 233,400 | 800 | 11.67 | 2,000,000 | 5,783,652 | 24.78 | 2024-01-02 |
| 239 | 2024-01-03 | 232,600 | 400 | 11.63 | 2,000,000 | 5,903,388 | 25.38 | 2023-12-29 |
| 240 | 2024-01-02 | 232,200 | -1,000 | 11.61 | 2,000,000 | 5,921,100 | 25.50 | 2023-12-28 |
| 241 | 2023-12-29 | 233,200 | -17,400 | 11.66 | 2,000,000 | 5,923,280 | 25.40 | 2023-12-27 |
| 242 | 2023-12-28 | 250,600 | 1,800 | 12.53 | 2,000,000 | 6,219,892 | 24.82 | 2023-12-22 |
| 243 | 2023-12-27 | 248,800 | -6,800 | 12.44 | 2,000,000 | 6,254,832 | 25.14 | 2023-12-21 |
| 244 | 2023-12-22 | 255,600 | 2,400 | 12.78 | 2,000,000 | 6,492,240 | 25.40 | 2023-12-20 |
| 245 | 2023-12-21 | 253,200 | 1,000 | 12.66 | 2,000,000 | 6,365,448 | 25.14 | 2023-12-19 |
| 246 | 2023-12-20 | 252,200 | 4,600 | 12.61 | 2,000,000 | 6,274,736 | 24.88 | 2023-12-18 |
| 247 | 2023-12-19 | 247,600 | -5,000 | 12.38 | 2,000,000 | 6,120,672 | 24.72 | 2023-12-15 |
| 248 | 2023-12-18 | 252,600 | 150 | 12.63 | 2,000,000 | 6,274,584 | 24.84 | 2023-12-14 |
| 249 | 2023-12-15 | 252,450 | 22,400 | 12.62 | 2,000,000 | 6,174,927 | 24.46 | 2023-12-13 |
| 250 | 2023-12-13 | 230,050 | 2,000 | 11.50 | 2,000,000 | 5,502,796 | 23.92 | 2023-12-11 |
| 251 | 2023-12-11 | 228,050 | 200 | 12.67 | 1,800,000 | 5,331,809 | 23.38 | 2023-12-07 |
| 252 | 2023-12-08 | 227,850 | 4,000 | 12.66 | 1,800,000 | 5,413,716 | 23.76 | 2023-12-06 |
| 253 | 2023-12-07 | 223,850 | -2,000 | 12.44 | 1,800,000 | 5,220,182 | 23.32 | 2023-12-05 |
| 254 | 2023-12-05 | 225,850 | -1,000 | 12.55 | 1,800,000 | 5,375,230 | 23.80 | 2023-12-01 |
| 255 | 2023-12-04 | 226,850 | -800 | 12.60 | 1,800,000 | 5,476,159 | 24.14 | 2023-11-30 |
| 256 | 2023-11-30 | 227,650 | -1,000 | 12.65 | 1,800,000 | 5,427,176 | 23.84 | 2023-11-28 |
| 257 | 2023-11-28 | 228,650 | 200 | 12.70 | 1,800,000 | 5,487,600 | 24.00 | 2023-11-24 |
| 258 | 2023-11-27 | 228,450 | -600 | 12.69 | 1,800,000 | 5,496,507 | 24.06 | 2023-11-23 |
| 259 | 2023-11-23 | 229,050 | -200 | 12.73 | 1,800,000 | 5,510,943 | 24.06 | 2023-11-21 |
| 260 | 2023-11-20 | 229,250 | 600 | 12.74 | 1,800,000 | 5,437,810 | 23.72 | 2023-11-16 |
| 261 | 2023-11-17 | 228,650 | -6,400 | 12.70 | 1,800,000 | 5,432,724 | 23.76 | 2023-11-15 |
| 262 | 2023-11-14 | 235,050 | -1,000 | 13.06 | 1,800,000 | 5,298,027 | 22.54 | 2023-11-10 |
| 263 | 2023-11-08 | 236,050 | 400 | 13.11 | 1,800,000 | 5,263,915 | 22.30 | 2023-11-06 |
| 264 | 2023-11-07 | 235,650 | 37,000 | 13.09 | 1,800,000 | 5,156,022 | 21.88 | 2023-11-03 |
| 265 | 2023-11-01 | 198,650 | 200 | 11.04 | 1,800,000 | 4,179,596 | 21.04 | 2023-10-30 |
| 266 | 2023-10-31 | 198,450 | 1,000 | 14.18 | 1,400,000 | 4,139,667 | 20.86 | 2023-10-27 |
| 267 | 2023-10-30 | 197,450 | -800 | 14.10 | 1,400,000 | 4,083,266 | 20.68 | 2023-10-26 |
| 268 | 2023-10-18 | 198,250 | -2,000 | 12.39 | 1,600,000 | 4,373,395 | 22.06 | 2023-10-16 |
| 269 | 2023-10-16 | 200,250 | 1,000 | 12.52 | 1,600,000 | 4,541,670 | 22.68 | 2023-10-12 |
| 270 | 2023-10-12 | 199,250 | 2,000 | 12.45 | 1,600,000 | 4,463,200 | 22.40 | 2023-10-10 |
| 271 | 2023-10-09 | 197,250 | 1,000 | 12.33 | 1,600,000 | 4,276,380 | 21.68 | 2023-10-05 |
| 272 | 2023-10-06 | 196,250 | -400 | 12.27 | 1,600,000 | 4,160,500 | 21.20 | 2023-10-04 |
| 273 | 2023-10-04 | 196,650 | 2,600 | 12.29 | 1,600,000 | 4,243,707 | 21.58 | 2023-09-29 |
| 274 | 2023-09-29 | 194,050 | 2,000 | 12.13 | 1,600,000 | 4,125,503 | 21.26 | 2023-09-27 |
| 275 | 2023-09-27 | 192,050 | 200 | 12.00 | 1,600,000 | 4,125,234 | 21.48 | 2023-09-25 |
| 276 | 2023-09-25 | 191,850 | -1,000 | 11.99 | 1,600,000 | 4,182,330 | 21.80 | 2023-09-21 |
| 277 | 2023-09-21 | 192,850 | -200 | 12.05 | 1,600,000 | 4,319,840 | 22.40 | 2023-09-19 |
| 278 | 2023-09-20 | 193,050 | 1,000 | 12.07 | 1,600,000 | 4,343,625 | 22.50 | 2023-09-18 |
| 279 | 2023-09-15 | 192,050 | 600 | 12.00 | 1,600,000 | 4,382,581 | 22.82 | 2023-09-13 |
| 280 | 2023-09-14 | 191,450 | 1,000 | 11.97 | 1,600,000 | 4,426,324 | 23.12 | 2023-09-12 |
| 281 | 2023-09-12 | 190,450 | -1,200 | 11.90 | 1,600,000 | 4,330,833 | 22.74 | 2023-09-07 |
| 282 | 2023-08-30 | 191,650 | -10,800 | 11.98 | 1,600,000 | 4,208,634 | 21.96 | 2023-08-28 |
| 283 | 2023-08-28 | 202,450 | 8,000 | 12.65 | 1,600,000 | 4,648,252 | 22.96 | 2023-08-24 |
| 284 | 2023-08-25 | 194,450 | 1,000 | 12.15 | 1,600,000 | 4,297,345 | 22.10 | 2023-08-23 |
| 285 | 2023-08-22 | 193,450 | -67,000 | 12.09 | 1,600,000 | 4,132,092 | 21.36 | 2023-08-18 |
| 286 | 2023-08-17 | 260,450 | 65,000 | 16.28 | 1,600,000 | 5,818,453 | 22.34 | 2023-08-15 |
| 287 | 2023-08-16 | 195,450 | -2,000 | 12.22 | 1,600,000 | 4,331,172 | 22.16 | 2023-08-14 |
| 288 | 2023-08-15 | 197,450 | 400 | 12.34 | 1,600,000 | 4,407,084 | 22.32 | 2023-08-11 |
| 289 | 2023-08-10 | 197,050 | 200 | 12.32 | 1,600,000 | 4,508,504 | 22.88 | 2023-08-08 |
| 290 | 2023-08-08 | 196,850 | -4,400 | 12.30 | 1,600,000 | 4,535,424 | 23.04 | 2023-08-04 |
| 291 | 2023-08-03 | 201,250 | 1,600 | 12.58 | 1,600,000 | 4,713,275 | 23.42 | 2023-08-01 |
| 292 | 2023-08-02 | 199,650 | -400 | 12.48 | 1,600,000 | 4,647,852 | 23.28 | 2023-07-31 |
| 293 | 2023-07-28 | 200,050 | 1,000 | 12.50 | 1,600,000 | 4,589,147 | 22.94 | 2023-07-26 |
| 294 | 2023-07-24 | 199,050 | -5,600 | 12.44 | 1,600,000 | 4,689,618 | 23.56 | 2023-07-20 |
| 295 | 2023-07-21 | 204,650 | 2,400 | 12.79 | 1,600,000 | 4,927,972 | 24.08 | 2023-07-19 |
| 296 | 2023-07-20 | 202,250 | 1,600 | 12.64 | 1,600,000 | 4,793,325 | 23.70 | 2023-07-18 |
| 297 | 2023-07-19 | 200,650 | 2,000 | 12.54 | 1,600,000 | 4,731,327 | 23.58 | 2023-07-14 |
| 298 | 2023-07-18 | 198,650 | -200 | 12.42 | 1,600,000 | 4,588,815 | 23.10 | 2023-07-13 |
| 299 | 2023-07-14 | 198,850 | 10,000 | 12.43 | 1,600,000 | 4,501,964 | 22.64 | 2023-07-12 |
| 300 | 2023-07-13 | 188,850 | -200 | 11.80 | 1,600,000 | 4,252,902 | 22.52 | 2023-07-11 |
| 301 | 2023-07-06 | 189,050 | -600 | 11.82 | 1,600,000 | 4,317,902 | 22.84 | 2023-07-04 |
| 302 | 2023-07-05 | 189,650 | 400 | 11.85 | 1,600,000 | 4,327,813 | 22.82 | 2023-07-03 |
| 303 | 2023-06-29 | 189,250 | -600 | 11.83 | 1,600,000 | 4,144,575 | 21.90 | 2023-06-27 |
| 304 | 2023-06-28 | 189,850 | 2,000 | 11.87 | 1,600,000 | 4,256,437 | 22.42 | 2023-06-26 |
| 305 | 2023-06-27 | 187,850 | -8,800 | 11.74 | 1,600,000 | 4,219,111 | 22.46 | 2023-06-23 |
| 306 | 2023-06-26 | 196,650 | 400 | 12.29 | 1,600,000 | 4,479,687 | 22.78 | 2023-06-21 |
| 307 | 2023-06-21 | 196,250 | -3,600 | 12.27 | 1,600,000 | 4,454,875 | 22.70 | 2023-06-19 |
| 308 | 2023-06-20 | 199,850 | -600 | 11.10 | 1,800,000 | 4,576,565 | 22.90 | 2023-06-16 |
| 309 | 2023-06-19 | 200,450 | 3,000 | 11.14 | 1,800,000 | 4,562,242 | 22.76 | 2023-06-15 |
| 310 | 2023-06-16 | 197,450 | -40,000 | 10.97 | 1,800,000 | 4,442,625 | 22.50 | 2023-06-14 |
| 311 | 2023-06-14 | 237,450 | -2,000 | 13.19 | 1,800,000 | 5,238,147 | 22.06 | 2023-06-12 |
| 312 | 2023-06-09 | 239,450 | 800 | 13.30 | 1,800,000 | 5,243,955 | 21.90 | 2023-06-07 |
| 313 | 2023-06-07 | 238,650 | 400 | 13.26 | 1,800,000 | 5,145,294 | 21.56 | 2023-06-05 |
| 314 | 2023-06-06 | 238,250 | 1,800 | 13.24 | 1,800,000 | 5,146,200 | 21.60 | 2023-06-02 |
| 315 | 2023-06-01 | 236,450 | 1,800 | 13.14 | 1,800,000 | 4,998,553 | 21.14 | 2023-05-30 |
| 316 | 2023-05-29 | 234,650 | -600 | 13.04 | 1,800,000 | 4,617,912 | 19.68 | 2023-05-24 |
| 317 | 2023-05-24 | 235,250 | 200 | 13.07 | 1,800,000 | 4,660,303 | 19.81 | 2023-05-22 |
| 318 | 2023-05-23 | 235,050 | -4,000 | 13.06 | 1,800,000 | 4,696,299 | 19.98 | 2023-05-19 |
| 319 | 2023-05-19 | 239,050 | -12,200 | 13.28 | 1,800,000 | 4,558,684 | 19.07 | 2023-05-17 |
| 320 | 2023-05-17 | 251,250 | -5,400 | 13.96 | 1,800,000 | 4,713,450 | 18.76 | 2023-05-15 |
| 321 | 2023-05-15 | 256,650 | -1,000 | 14.26 | 1,800,000 | 4,825,020 | 18.80 | 2023-05-11 |
| 322 | 2023-05-11 | 257,650 | 600 | 14.31 | 1,800,000 | 4,743,337 | 18.41 | 2023-05-09 |
| 323 | 2023-05-03 | 257,050 | 600 | 14.28 | 1,800,000 | 4,588,343 | 17.85 | 2023-04-28 |
| 324 | 2023-04-18 | 256,450 | -6,000 | 14.25 | 1,800,000 | 4,577,633 | 17.85 | 2023-04-14 |
| 325 | 2023-04-06 | 262,450 | 200 | 14.58 | 1,800,000 | 4,766,092 | 18.16 | 2023-04-03 |
| 326 | 2023-04-04 | 262,250 | 400 | 14.57 | 1,800,000 | 4,675,918 | 17.83 | 2023-03-31 |
| 327 | 2023-03-31 | 261,850 | -600 | 14.55 | 1,800,000 | 4,553,572 | 17.39 | 2023-03-29 |
| 328 | 2023-03-29 | 262,450 | 2,400 | 14.58 | 1,800,000 | 4,587,626 | 17.48 | 2023-03-27 |
| 329 | 2023-03-28 | 260,050 | -5,000 | 14.45 | 1,800,000 | 4,587,282 | 17.64 | 2023-03-24 |
| 330 | 2023-03-24 | 265,050 | -3,000 | 14.73 | 1,800,000 | 4,601,268 | 17.36 | 2023-03-22 |
| 331 | 2023-03-13 | 268,050 | -200 | 14.89 | 1,800,000 | 4,342,410 | 16.20 | 2023-03-09 |
| 332 | 2023-03-06 | 268,250 | 800 | 14.90 | 1,800,000 | 4,198,113 | 15.65 | 2023-03-02 |
| 333 | 2023-02-28 | 267,450 | -4,000 | 14.86 | 1,800,000 | 4,321,992 | 16.16 | 2023-02-24 |
| 334 | 2023-02-27 | 271,450 | -1,000 | 15.08 | 1,800,000 | 4,400,205 | 16.21 | 2023-02-23 |
| 335 | 2023-02-21 | 272,450 | -9,200 | 15.14 | 1,800,000 | 4,460,007 | 16.37 | 2023-02-17 |
| 336 | 2023-02-20 | 281,650 | 4,000 | 15.65 | 1,800,000 | 4,872,545 | 17.30 | 2023-02-16 |
| 337 | 2023-02-17 | 277,650 | 6,600 | 15.43 | 1,800,000 | 4,692,285 | 16.90 | 2023-02-15 |
| 338 | 2023-02-10 | 271,050 | 5,000 | 12.32 | 2,200,000 | 4,659,350 | 17.19 | 2023-02-08 |
| 339 | 2023-02-08 | 266,050 | 400 | 12.09 | 2,200,000 | 4,474,961 | 16.82 | 2023-02-06 |
| 340 | 2023-02-06 | 265,650 | -1,800 | 12.08 | 2,200,000 | 4,439,012 | 16.71 | 2023-02-02 |
| 341 | 2023-02-03 | 267,450 | -600 | 12.16 | 2,200,000 | 4,164,197 | 15.57 | 2023-02-01 |
| 342 | 2023-01-30 | 268,050 | -5,800 | 11.17 | 2,400,000 | 4,055,597 | 15.13 | 2023-01-26 |
| 343 | 2023-01-20 | 273,850 | -800 | 12.45 | 2,200,000 | 3,916,055 | 14.30 | 2023-01-18 |
| 344 | 2023-01-10 | 274,650 | 2,000 | 12.48 | 2,200,000 | 3,488,055 | 12.70 | 2023-01-06 |
| 345 | 2023-01-05 | 272,650 | 4,000 | 11.36 | 2,400,000 | 3,607,160 | 13.23 | 2023-01-03 |
| 346 | 2023-01-04 | 268,650 | 1,800 | 11.19 | 2,400,000 | 3,500,510 | 13.03 | 2022-12-30 |
| 347 | 2023-01-03 | 266,850 | 1,000 | 11.12 | 2,400,000 | 3,397,001 | 12.73 | 2022-12-29 |
| 348 | 2022-12-30 | 265,850 | 4,000 | 11.08 | 2,400,000 | 3,397,563 | 12.78 | 2022-12-28 |
| 349 | 2022-12-22 | 261,850 | 2,200 | 10.91 | 2,400,000 | 3,461,657 | 13.22 | 2022-12-20 |
| 350 | 2022-12-16 | 259,650 | -200 | 10.82 | 2,400,000 | 3,790,890 | 14.60 | 2022-12-14 |
| 351 | 2022-12-14 | 259,850 | -400 | 10.83 | 2,400,000 | 3,702,863 | 14.25 | 2022-12-12 |
| 352 | 2022-12-13 | 260,250 | -400 | 10.84 | 2,400,000 | 3,771,023 | 14.49 | 2022-12-09 |
| 353 | 2022-12-07 | 260,650 | 400 | 10.86 | 2,400,000 | 3,834,162 | 14.71 | 2022-12-05 |
| 354 | 2022-11-30 | 260,250 | -2,000 | 10.84 | 2,400,000 | 3,515,978 | 13.51 | 2022-11-28 |
| 355 | 2022-11-24 | 262,250 | 200 | 10.93 | 2,400,000 | 3,501,038 | 13.35 | 2022-11-22 |
| 356 | 2022-11-16 | 262,050 | 1,000 | 10.92 | 2,400,000 | 3,600,567 | 13.74 | 2022-11-14 |
| 357 | 2022-11-15 | 261,050 | -26,200 | 10.88 | 2,400,000 | 3,542,449 | 13.57 | 2022-11-11 |
| 358 | 2022-11-10 | 287,250 | 1,000 | 11.97 | 2,400,000 | 3,636,585 | 12.66 | 2022-11-08 |
| 359 | 2022-11-07 | 286,250 | 400 | 13.01 | 2,200,000 | 3,586,713 | 12.53 | 2022-11-03 |
| 360 | 2022-11-04 | 285,850 | 400 | 11.91 | 2,400,000 | 3,756,069 | 13.14 | 2022-11-02 |
| 361 | 2022-11-02 | 285,450 | -200 | 11.89 | 2,400,000 | 3,787,922 | 13.27 | 2022-10-31 |
| 362 | 2022-10-20 | 285,650 | -1,000 | 11.90 | 2,400,000 | 4,019,096 | 14.07 | 2022-10-18 |
| 363 | 2022-10-19 | 286,650 | 400 | 11.94 | 2,400,000 | 3,806,712 | 13.28 | 2022-10-17 |
| 364 | 2022-10-14 | 286,250 | -1,400 | 11.93 | 2,400,000 | 3,835,750 | 13.40 | 2022-10-12 |
| 365 | 2022-10-07 | 287,650 | 200 | 11.99 | 2,400,000 | 4,205,443 | 14.62 | 2022-10-05 |
| 366 | 2022-09-30 | 287,450 | 3,800 | 11.98 | 2,400,000 | 4,053,045 | 14.10 | 2022-09-28 |
| 367 | 2022-09-29 | 283,650 | -4,000 | 11.82 | 2,400,000 | 4,118,598 | 14.52 | 2022-09-27 |
| 368 | 2022-09-21 | 287,650 | 200 | 11.99 | 2,400,000 | 4,308,997 | 14.98 | 2022-09-19 |
| 369 | 2022-09-20 | 287,450 | 1,800 | 11.98 | 2,400,000 | 4,314,625 | 15.01 | 2022-09-16 |
| 370 | 2022-09-07 | 285,650 | 200 | 11.90 | 2,400,000 | 4,404,723 | 15.42 | 2022-09-05 |
| 371 | 2022-08-31 | 285,450 | 800 | 10.19 | 2,800,000 | 4,570,055 | 16.01 | 2022-08-29 |
| 372 | 2022-08-26 | 284,650 | -200 | 10.17 | 2,800,000 | 4,599,944 | 16.16 | 2022-08-24 |
| 373 | 2022-08-25 | 284,850 | -400 | 10.17 | 2,800,000 | 4,631,661 | 16.26 | 2022-08-23 |
| 374 | 2022-08-24 | 285,250 | -5,600 | 10.19 | 2,800,000 | 4,712,330 | 16.52 | 2022-08-22 |
| 375 | 2022-08-17 | 290,850 | -6,000 | 10.39 | 2,800,000 | 4,988,078 | 17.15 | 2022-08-15 |
| 376 | 2022-08-11 | 296,850 | -1,000,000 | 10.60 | 2,800,000 | 4,939,584 | 16.64 | 2022-08-09 |
| 377 | 2022-08-10 | 1,296,850 | -6,000 | 46.32 | 2,800,000 | 21,722,238 | 16.75 | 2022-08-08 |
| 378 | 2022-08-09 | 1,302,850 | -1,200 | 34.29 | 3,800,000 | 22,265,707 | 17.09 | 2022-08-05 |
| 379 | 2022-08-04 | 1,304,050 | -3,000 | 32.60 | 4,000,000 | 21,229,934 | 16.28 | 2022-08-02 |
| 380 | 2022-08-03 | 1,307,050 | -5,600 | 32.68 | 4,000,000 | 21,487,902 | 16.44 | 2022-08-01 |
| 381 | 2022-08-02 | 1,312,650 | -400 | 32.82 | 4,000,000 | 21,593,093 | 16.45 | 2022-07-29 |
| 382 | 2022-08-01 | 1,313,050 | -5,000 | 32.83 | 4,000,000 | 21,074,453 | 16.05 | 2022-07-28 |
| 383 | 2022-07-27 | 1,318,050 | -2,000 | 32.95 | 4,000,000 | 21,036,078 | 15.96 | 2022-07-25 |
| 384 | 2022-07-25 | 1,320,050 | 2,000 | 33.00 | 4,000,000 | 21,160,402 | 16.03 | 2022-07-21 |
| 385 | 2022-07-22 | 1,318,050 | -400 | 32.95 | 4,000,000 | 20,943,815 | 15.89 | 2022-07-20 |
| 386 | 2022-07-12 | 1,318,450 | 8,000 | 32.96 | 4,000,000 | 20,884,248 | 15.84 | 2022-07-08 |
| 387 | 2022-07-07 | 1,310,450 | -10,000 | 32.76 | 4,000,000 | 19,800,900 | 15.11 | 2022-07-05 |
| 388 | 2022-07-04 | 1,320,450 | 200 | 33.01 | 4,000,000 | 20,004,818 | 15.15 | 2022-06-29 |
| 389 | 2022-06-23 | 1,320,250 | -1,800 | 33.01 | 4,000,000 | 19,750,940 | 14.96 | 2022-06-21 |
| 390 | 2022-06-21 | 1,322,050 | 400 | 33.05 | 4,000,000 | 19,301,930 | 14.60 | 2022-06-17 |
| 391 | 2022-06-17 | 1,321,650 | 1,400 | 33.04 | 4,000,000 | 19,441,472 | 14.71 | 2022-06-15 |
| 392 | 2022-06-16 | 1,320,250 | -5,400 | 33.01 | 4,000,000 | 19,354,865 | 14.66 | 2022-06-14 |
| 393 | 2022-06-15 | 1,325,650 | -7,600 | 33.14 | 4,000,000 | 19,606,364 | 14.79 | 2022-06-13 |
| 394 | 2022-06-14 | 1,333,250 | 200 | 33.33 | 4,000,000 | 21,305,335 | 15.98 | 2022-06-10 |
| 395 | 2022-06-13 | 1,333,050 | 65,600 | 33.33 | 4,000,000 | 21,782,037 | 16.34 | 2022-06-09 |
| 396 | 2022-06-07 | 1,267,450 | -2,000 | 31.69 | 4,000,000 | 20,025,710 | 15.80 | 2022-06-02 |
| 397 | 2022-06-02 | 1,269,450 | 200 | 31.74 | 4,000,000 | 20,235,033 | 15.94 | 2022-05-31 |
| 398 | 2022-06-01 | 1,269,250 | 40,000 | 31.73 | 4,000,000 | 20,358,770 | 16.04 | 2022-05-30 |
| 399 | 2022-05-30 | 1,229,250 | 2,200 | 30.73 | 4,000,000 | 17,676,615 | 14.38 | 2022-05-26 |
| 400 | 2022-05-26 | 1,227,050 | 400 | 30.68 | 4,000,000 | 17,571,356 | 14.32 | 2022-05-24 |
| 401 | 2022-05-24 | 1,226,650 | 800 | 30.67 | 4,000,000 | 18,461,083 | 15.05 | 2022-05-20 |
| 402 | 2022-05-23 | 1,225,850 | 1,400 | 30.65 | 4,000,000 | 17,836,118 | 14.55 | 2022-05-19 |
| 403 | 2022-05-17 | 1,224,450 | 10,200 | 27.83 | 4,400,000 | 18,158,594 | 14.83 | 2022-05-13 |
| 404 | 2022-05-16 | 1,214,250 | 800 | 27.60 | 4,400,000 | 17,545,913 | 14.45 | 2022-05-12 |
| 405 | 2022-05-13 | 1,213,450 | 5,000 | 27.58 | 4,400,000 | 18,626,458 | 15.35 | 2022-05-11 |
| 406 | 2022-05-12 | 1,208,450 | 200 | 27.46 | 4,400,000 | 18,440,947 | 15.26 | 2022-05-10 |
| 407 | 2022-05-11 | 1,208,250 | 1,000 | 27.46 | 4,400,000 | 19,283,670 | 15.96 | 2022-05-06 |
| 408 | 2022-05-04 | 1,207,250 | 4,200 | 27.44 | 4,400,000 | 20,342,163 | 16.85 | 2022-04-29 |
| 409 | 2022-05-03 | 1,203,050 | 1,000 | 27.34 | 4,400,000 | 19,862,356 | 16.51 | 2022-04-28 |
| 410 | 2022-04-29 | 1,202,050 | 7,400 | 27.32 | 4,400,000 | 19,220,780 | 15.99 | 2022-04-27 |
| 411 | 2022-04-27 | 1,194,650 | 1,600 | 27.15 | 4,400,000 | 19,520,581 | 16.34 | 2022-04-25 |
| 412 | 2022-04-26 | 1,193,050 | 800 | 27.11 | 4,400,000 | 20,150,615 | 16.89 | 2022-04-22 |
| 413 | 2022-04-25 | 1,192,250 | 1,200 | 27.10 | 4,400,000 | 20,888,220 | 17.52 | 2022-04-21 |
| 414 | 2022-04-22 | 1,191,050 | -3,000 | 27.07 | 4,400,000 | 21,260,243 | 17.85 | 2022-04-20 |
| 415 | 2022-04-21 | 1,194,050 | 600 | 27.14 | 4,400,000 | 21,683,948 | 18.16 | 2022-04-19 |
| 416 | 2022-04-12 | 1,193,450 | 200 | 25.94 | 4,600,000 | 23,248,406 | 19.48 | 2022-04-08 |
| 417 | 2022-04-11 | 1,193,250 | -2,800 | 25.94 | 4,600,000 | 23,280,308 | 19.51 | 2022-04-07 |
| 418 | 2022-04-08 | 1,196,050 | -5,000 | 26.00 | 4,600,000 | 24,016,684 | 20.08 | 2022-04-06 |
| 419 | 2022-04-04 | 1,201,050 | -1,000 | 26.11 | 4,600,000 | 24,645,546 | 20.52 | 2022-03-31 |
| 420 | 2022-04-01 | 1,202,050 | -200 | 26.13 | 4,600,000 | 24,714,148 | 20.56 | 2022-03-30 |
| 421 | 2022-03-31 | 1,202,250 | 1,000 | 27.32 | 4,400,000 | 24,622,080 | 20.48 | 2022-03-29 |
| 422 | 2022-03-30 | 1,201,250 | -15,800 | 27.30 | 4,400,000 | 23,988,963 | 19.97 | 2022-03-28 |
| 423 | 2022-03-29 | 1,217,050 | 7,600 | 27.66 | 4,400,000 | 24,304,489 | 19.97 | 2022-03-25 |
| 424 | 2022-03-28 | 1,209,450 | 5,600 | 27.49 | 4,400,000 | 24,055,961 | 19.89 | 2022-03-24 |
| 425 | 2022-03-25 | 1,203,850 | 200 | 27.36 | 4,400,000 | 24,125,154 | 20.04 | 2022-03-23 |
| 426 | 2022-03-24 | 1,203,650 | 1,000 | 27.36 | 4,400,000 | 23,483,212 | 19.51 | 2022-03-22 |
| 427 | 2022-03-21 | 1,202,650 | -400 | 27.33 | 4,400,000 | 22,236,999 | 18.49 | 2022-03-17 |
| 428 | 2022-03-18 | 1,203,050 | 600 | 27.34 | 4,400,000 | 21,149,619 | 17.58 | 2022-03-16 |
| 429 | 2022-03-17 | 1,202,450 | 13,000 | 27.33 | 4,400,000 | 19,431,592 | 16.16 | 2022-03-15 |
| 430 | 2022-03-16 | 1,189,450 | 7,400 | 27.03 | 4,400,000 | 20,173,072 | 16.96 | 2022-03-14 |
| 431 | 2022-03-15 | 1,182,050 | -9,800 | 26.86 | 4,400,000 | 21,075,952 | 17.83 | 2022-03-11 |
| 432 | 2022-03-14 | 1,191,850 | -6,000 | 27.09 | 4,400,000 | 21,584,404 | 18.11 | 2022-03-10 |
| 433 | 2022-03-11 | 1,197,850 | 800 | 27.22 | 4,400,000 | 21,106,117 | 17.62 | 2022-03-09 |
| 434 | 2022-03-10 | 1,197,050 | 10,800 | 27.21 | 4,400,000 | 20,649,113 | 17.25 | 2022-03-08 |
| 435 | 2022-03-09 | 1,186,250 | 400 | 26.96 | 4,400,000 | 21,127,113 | 17.81 | 2022-03-07 |
| 436 | 2022-03-08 | 1,185,850 | 600 | 26.95 | 4,400,000 | 21,902,650 | 18.47 | 2022-03-04 |
| 437 | 2022-03-07 | 1,185,250 | 400 | 26.94 | 4,400,000 | 22,638,275 | 19.10 | 2022-03-03 |
| 438 | 2022-03-04 | 1,184,850 | 4,400 | 26.93 | 4,400,000 | 22,358,120 | 18.87 | 2022-03-02 |
| 439 | 2022-02-28 | 1,180,450 | 17,600 | 26.83 | 4,400,000 | 20,610,657 | 17.46 | 2022-02-24 |
| 440 | 2022-02-25 | 1,162,850 | 400 | 26.43 | 4,400,000 | 21,919,723 | 18.85 | 2022-02-23 |
| 441 | 2022-02-24 | 1,162,450 | 4,800 | 25.27 | 4,600,000 | 21,377,456 | 18.39 | 2022-02-22 |
| 442 | 2022-02-23 | 1,157,650 | 4,000 | 25.17 | 4,600,000 | 22,180,574 | 19.16 | 2022-02-21 |
| 443 | 2022-02-21 | 1,153,650 | -3,000 | 25.08 | 4,600,000 | 23,049,927 | 19.98 | 2022-02-17 |
| 444 | 2022-02-18 | 1,156,650 | 2,000 | 25.14 | 4,600,000 | 23,225,532 | 20.08 | 2022-02-16 |
| 445 | 2022-02-16 | 1,154,650 | -9,800 | 25.10 | 4,600,000 | 22,434,850 | 19.43 | 2022-02-14 |
| 446 | 2022-02-15 | 1,164,450 | -3,600 | 25.31 | 4,600,000 | 23,242,422 | 19.96 | 2022-02-11 |
| 447 | 2022-02-14 | 1,168,050 | -3,000 | 25.39 | 4,600,000 | 23,898,303 | 20.46 | 2022-02-10 |
| 448 | 2022-02-09 | 1,171,050 | 4,600 | 25.46 | 4,600,000 | 23,444,421 | 20.02 | 2022-02-07 |
| 449 | 2022-02-04 | 1,166,450 | 18,400 | 25.36 | 4,600,000 | 22,127,557 | 18.97 | 2022-01-27 |
| 450 | 2022-01-28 | 1,148,050 | 4,000 | 24.96 | 4,600,000 | 22,191,807 | 19.33 | 2022-01-26 |
| 451 | 2022-01-27 | 1,144,050 | 600 | 24.87 | 4,600,000 | 22,045,844 | 19.27 | 2022-01-25 |
| 452 | 2022-01-26 | 1,143,450 | 31,600 | 24.86 | 4,600,000 | 22,743,221 | 19.89 | 2022-01-24 |
| 453 | 2022-01-25 | 1,111,850 | 600 | 24.17 | 4,600,000 | 22,726,214 | 20.44 | 2022-01-21 |
| 454 | 2022-01-24 | 1,111,250 | -200 | 23.15 | 4,800,000 | 23,802,975 | 21.42 | 2022-01-20 |
| 455 | 2022-01-21 | 1,111,450 | -4,600 | 23.16 | 4,800,000 | 23,362,679 | 21.02 | 2022-01-19 |
| 456 | 2022-01-19 | 1,116,050 | -4,800 | 23.25 | 4,800,000 | 24,106,680 | 21.60 | 2022-01-17 |
| 457 | 2022-01-18 | 1,120,850 | 2,000 | 23.35 | 4,800,000 | 24,187,943 | 21.58 | 2022-01-14 |
| 458 | 2022-01-17 | 1,118,850 | -1,400 | 23.31 | 4,800,000 | 24,838,470 | 22.20 | 2022-01-13 |
| 459 | 2022-01-13 | 1,120,250 | 2,000 | 23.34 | 4,800,000 | 24,354,235 | 21.74 | 2022-01-11 |
| 460 | 2022-01-12 | 1,118,250 | -110,000 | 23.30 | 4,800,000 | 24,444,945 | 21.86 | 2022-01-10 |
| 461 | 2022-01-11 | 1,228,250 | -45,000 | 25.59 | 4,800,000 | 27,021,500 | 22.00 | 2022-01-07 |
| 462 | 2022-01-10 | 1,273,250 | 1,000 | 26.53 | 4,800,000 | 27,731,385 | 21.78 | 2022-01-06 |
| 463 | 2022-01-07 | 1,272,250 | 1,000 | 26.51 | 4,800,000 | 28,345,730 | 22.28 | 2022-01-05 |
| 464 | 2022-01-06 | 1,271,250 | -800 | 26.48 | 4,800,000 | 29,060,775 | 22.86 | 2022-01-04 |
| 465 | 2022-01-05 | 1,272,050 | 200 | 26.50 | 4,800,000 | 28,519,361 | 22.42 | 2022-01-03 |
| 466 | 2022-01-04 | 1,271,850 | -200 | 26.50 | 4,800,000 | 28,362,255 | 22.30 | 2021-12-30 |
| 467 | 2022-01-03 | 1,272,050 | -400 | 26.50 | 4,800,000 | 28,722,889 | 22.58 | 2021-12-29 |
| 468 | 2021-12-29 | 1,272,450 | 600 | 26.51 | 4,800,000 | 28,197,492 | 22.16 | 2021-12-23 |
| 469 | 2021-12-23 | 1,271,850 | -492,600 | 26.50 | 4,800,000 | 27,395,649 | 21.54 | 2021-12-21 |
| 470 | 2021-12-22 | 1,764,450 | -5,000 | 36.76 | 4,800,000 | 37,406,340 | 21.20 | 2021-12-20 |
| 471 | 2021-12-21 | 1,769,450 | -62,800 | 36.86 | 4,800,000 | 38,361,676 | 21.68 | 2021-12-17 |
| 472 | 2021-12-17 | 1,832,250 | 400 | 38.17 | 4,800,000 | 40,272,855 | 21.98 | 2021-12-15 |
| 473 | 2021-12-15 | 1,831,850 | 400 | 36.64 | 5,000,000 | 41,582,995 | 22.70 | 2021-12-13 |
| 474 | 2021-12-14 | 1,831,450 | 200 | 36.63 | 5,000,000 | 41,390,770 | 22.60 | 2021-12-10 |
| 475 | 2021-12-10 | 1,831,250 | 1,000 | 36.63 | 5,000,000 | 42,082,125 | 22.98 | 2021-12-08 |
| 476 | 2021-12-09 | 1,830,250 | 4,000 | 31.56 | 5,800,000 | 41,290,440 | 22.56 | 2021-12-07 |
| 477 | 2021-12-08 | 1,826,250 | 1,400 | 31.49 | 5,800,000 | 39,848,775 | 21.82 | 2021-12-06 |
| 478 | 2021-12-07 | 1,824,850 | 200 | 31.46 | 5,800,000 | 41,022,628 | 22.48 | 2021-12-03 |
| 479 | 2021-12-06 | 1,824,650 | -4,600 | 31.46 | 5,800,000 | 41,346,569 | 22.66 | 2021-12-02 |
| 480 | 2021-12-03 | 1,829,250 | -600 | 31.54 | 5,800,000 | 43,023,960 | 23.52 | 2021-12-01 |
| 481 | 2021-12-02 | 1,829,850 | -600 | 31.55 | 5,800,000 | 42,525,714 | 23.24 | 2021-11-30 |
| 482 | 2021-12-01 | 1,830,450 | 200 | 31.56 | 5,800,000 | 42,759,312 | 23.36 | 2021-11-29 |
| 483 | 2021-11-30 | 1,830,250 | 3,600 | 31.56 | 5,800,000 | 42,388,590 | 23.16 | 2021-11-26 |
| 484 | 2021-11-26 | 1,826,650 | -1,100 | 31.49 | 5,800,000 | 42,560,945 | 23.30 | 2021-11-24 |
| 485 | 2021-11-25 | 1,827,750 | 3,600 | 31.51 | 5,800,000 | 42,805,905 | 23.42 | 2021-11-23 |
| 486 | 2021-11-23 | 1,824,150 | -1,400 | 29.42 | 6,200,000 | 43,451,253 | 23.82 | 2021-11-19 |
| 487 | 2021-11-22 | 1,825,550 | -5,800 | 29.44 | 6,200,000 | 43,484,601 | 23.82 | 2021-11-18 |
| 488 | 2021-11-19 | 1,831,350 | -3,350 | 29.54 | 6,200,000 | 43,842,519 | 23.94 | 2021-11-17 |
| 489 | 2021-11-18 | 1,834,700 | 1,600 | 29.59 | 6,200,000 | 43,629,166 | 23.78 | 2021-11-16 |
| 490 | 2021-11-16 | 1,833,100 | 200 | 29.57 | 6,200,000 | 43,297,822 | 23.62 | 2021-11-12 |
| 491 | 2021-11-15 | 1,832,900 | -1,000 | 29.56 | 6,200,000 | 43,109,808 | 23.52 | 2021-11-11 |
| 492 | 2021-11-12 | 1,833,900 | -800 | 29.58 | 6,200,000 | 43,390,074 | 23.66 | 2021-11-10 |
| 493 | 2021-11-11 | 1,834,700 | 5,200 | 29.59 | 6,200,000 | 43,996,106 | 23.98 | 2021-11-09 |
| 494 | 2021-11-10 | 1,829,500 | 100 | 29.51 | 6,200,000 | 43,542,100 | 23.80 | 2021-11-08 |
| 495 | 2021-11-08 | 1,829,400 | 3,600 | 29.51 | 6,200,000 | 43,686,072 | 23.88 | 2021-11-04 |
| 496 | 2021-11-05 | 1,825,800 | 600 | 30.43 | 6,000,000 | 42,760,236 | 23.42 | 2021-11-03 |
| 497 | 2021-11-04 | 1,825,200 | 200 | 30.42 | 6,000,000 | 43,038,216 | 23.58 | 2021-11-02 |
| 498 | 2021-11-03 | 1,825,000 | -2,400 | 30.42 | 6,000,000 | 42,522,500 | 23.30 | 2021-11-01 |
| 499 | 2021-11-02 | 1,827,400 | 7,200 | 30.46 | 6,000,000 | 42,030,200 | 23.00 | 2021-10-29 |
| 500 | 2021-11-01 | 1,820,200 | 24,600 | 30.34 | 6,000,000 | 41,864,600 | 23.00 | 2021-10-28 |
| 501 | 2021-10-29 | 1,795,600 | 2,000 | 29.93 | 6,000,000 | 41,478,360 | 23.10 | 2021-10-27 |
| 502 | 2021-10-28 | 1,793,600 | 2,000 | 29.89 | 6,000,000 | 41,755,008 | 23.28 | 2021-10-26 |
| 503 | 2021-10-26 | 1,791,600 | -600 | 29.86 | 6,000,000 | 41,063,472 | 22.92 | 2021-10-22 |
| 504 | 2021-10-25 | 1,792,200 | -2,000 | 29.87 | 6,000,000 | 40,826,316 | 22.78 | 2021-10-21 |
| 505 | 2021-10-22 | 1,794,200 | 400 | 29.90 | 6,000,000 | 41,158,948 | 22.94 | 2021-10-20 |
| 506 | 2021-10-21 | 1,793,800 | -2,000 | 29.90 | 6,000,000 | 40,683,384 | 22.68 | 2021-10-19 |
| 507 | 2021-10-20 | 1,795,800 | 200 | 29.93 | 6,000,000 | 39,687,180 | 22.10 | 2021-10-18 |
| 508 | 2021-10-19 | 1,795,600 | -2,200 | 29.93 | 6,000,000 | 39,539,112 | 22.02 | 2021-10-15 |
| 509 | 2021-10-07 | 1,797,800 | 200 | 29.96 | 6,000,000 | 37,142,548 | 20.66 | 2021-10-05 |
| 510 | 2021-10-06 | 1,797,600 | 800 | 29.96 | 6,000,000 | 37,713,648 | 20.98 | 2021-10-04 |
| 511 | 2021-10-05 | 1,796,800 | 400 | 29.95 | 6,000,000 | 38,199,968 | 21.26 | 2021-09-30 |
| 512 | 2021-10-04 | 1,796,400 | -400 | 29.94 | 6,000,000 | 38,550,744 | 21.46 | 2021-09-29 |
| 513 | 2021-09-30 | 1,796,800 | 15,800 | 29.95 | 6,000,000 | 38,846,816 | 21.62 | 2021-09-28 |
| 514 | 2021-09-24 | 1,781,000 | -294,200 | 29.68 | 6,000,000 | 38,113,400 | 21.40 | 2021-09-21 |
| 515 | 2021-09-23 | 2,075,200 | -5,200 | 34.59 | 6,000,000 | 45,073,344 | 21.72 | 2021-09-20 |
| 516 | 2021-09-21 | 2,080,400 | -53,000 | 34.67 | 6,000,000 | 45,976,840 | 22.10 | 2021-09-17 |
| 517 | 2021-09-17 | 2,133,400 | 800 | 35.56 | 6,000,000 | 46,636,124 | 21.86 | 2021-09-15 |
| 518 | 2021-09-15 | 2,132,600 | -1,000 | 35.54 | 6,000,000 | 47,087,808 | 22.08 | 2021-09-13 |
| 519 | 2021-09-13 | 2,133,600 | -1,000 | 35.56 | 6,000,000 | 47,493,936 | 22.26 | 2021-09-09 |
| 520 | 2021-09-10 | 2,134,600 | -1,800 | 35.58 | 6,000,000 | 48,284,652 | 22.62 | 2021-09-08 |
| 521 | 2021-09-09 | 2,136,400 | 200 | 35.61 | 6,000,000 | 48,111,728 | 22.52 | 2021-09-07 |
| 522 | 2021-09-08 | 2,136,200 | -2,800 | 35.60 | 6,000,000 | 48,107,224 | 22.52 | 2021-09-06 |
| 523 | 2021-09-03 | 2,139,000 | -1,000 | 35.65 | 6,000,000 | 47,571,360 | 22.24 | 2021-09-01 |
| 524 | 2021-09-01 | 2,140,000 | -600 | 35.67 | 6,000,000 | 46,652,000 | 21.80 | 2021-08-30 |
| 525 | 2021-08-25 | 2,140,600 | 400 | 35.68 | 6,000,000 | 44,866,976 | 20.96 | 2021-08-23 |
| 526 | 2021-08-24 | 2,140,200 | -200 | 35.67 | 6,000,000 | 44,045,316 | 20.58 | 2021-08-20 |
| 527 | 2021-08-23 | 2,140,400 | -5,600 | 35.67 | 6,000,000 | 43,963,816 | 20.54 | 2021-08-19 |
| 528 | 2021-08-20 | 2,146,000 | 200 | 35.77 | 6,000,000 | 44,765,560 | 20.86 | 2021-08-18 |
| 529 | 2021-08-19 | 2,145,800 | -1,000 | 35.76 | 6,000,000 | 45,190,548 | 21.06 | 2021-08-17 |
| 530 | 2021-08-18 | 2,146,800 | -29,800 | 35.78 | 6,000,000 | 45,898,584 | 21.38 | 2021-08-16 |
| 531 | 2021-08-17 | 2,176,600 | -200 | 36.28 | 6,000,000 | 46,753,368 | 21.48 | 2021-08-13 |
| 532 | 2021-08-13 | 2,176,800 | -400 | 36.28 | 6,000,000 | 46,975,344 | 21.58 | 2021-08-11 |
| 533 | 2021-08-11 | 2,177,200 | 1,000 | 36.29 | 6,000,000 | 47,027,520 | 21.60 | 2021-08-09 |
| 534 | 2021-08-06 | 2,176,200 | -1,000 | 37.52 | 5,800,000 | 47,005,920 | 21.60 | 2021-08-04 |
| 535 | 2021-08-05 | 2,177,200 | -1,600 | 37.54 | 5,800,000 | 47,114,608 | 21.64 | 2021-08-03 |
| 536 | 2021-08-04 | 2,178,800 | -5,000 | 37.57 | 5,800,000 | 47,192,808 | 21.66 | 2021-08-02 |
| 537 | 2021-08-03 | 2,183,800 | 1,000 | 37.65 | 5,800,000 | 46,514,940 | 21.30 | 2021-07-30 |
| 538 | 2021-07-30 | 2,182,800 | -800 | 37.63 | 5,800,000 | 46,668,264 | 21.38 | 2021-07-28 |
| 539 | 2021-07-29 | 2,183,600 | -8,200 | 37.65 | 5,800,000 | 46,816,384 | 21.44 | 2021-07-27 |
| 540 | 2021-07-28 | 2,191,800 | 2,800 | 37.79 | 5,800,000 | 47,518,224 | 21.68 | 2021-07-26 |
| 541 | 2021-07-27 | 2,189,000 | 5,600 | 37.74 | 5,800,000 | 48,026,660 | 21.94 | 2021-07-23 |
| 542 | 2021-07-26 | 2,183,400 | 1,000 | 37.64 | 5,800,000 | 47,423,448 | 21.72 | 2021-07-22 |
| 543 | 2021-07-23 | 2,182,400 | 1,400 | 37.63 | 5,800,000 | 47,096,192 | 21.58 | 2021-07-21 |
| 544 | 2021-07-21 | 2,181,000 | -9,800 | 37.60 | 5,800,000 | 46,455,300 | 21.30 | 2021-07-19 |
| 545 | 2021-07-20 | 2,190,800 | -4,000 | 37.77 | 5,800,000 | 47,759,440 | 21.80 | 2021-07-16 |
| 546 | 2021-07-19 | 2,194,800 | -9,000 | 37.84 | 5,800,000 | 48,592,872 | 22.14 | 2021-07-15 |
| 547 | 2021-07-16 | 2,203,800 | 10,600 | 38.00 | 5,800,000 | 48,615,828 | 22.06 | 2021-07-14 |
| 548 | 2021-07-14 | 2,193,200 | -1,600 | 40.61 | 5,400,000 | 47,680,168 | 21.74 | 2021-07-12 |
| 549 | 2021-07-13 | 2,194,800 | -3,000 | 40.64 | 5,400,000 | 47,363,784 | 21.58 | 2021-07-09 |
| 550 | 2021-07-12 | 2,197,800 | 200 | 40.70 | 5,400,000 | 47,516,436 | 21.62 | 2021-07-08 |
| 551 | 2021-07-09 | 2,197,600 | -5,800 | 40.70 | 5,400,000 | 48,479,056 | 22.06 | 2021-07-07 |
| 552 | 2021-07-08 | 2,203,400 | 4,800 | 40.80 | 5,400,000 | 48,254,460 | 21.90 | 2021-07-06 |
| 553 | 2021-07-07 | 2,198,600 | 2,800 | 40.71 | 5,400,000 | 48,149,340 | 21.90 | 2021-07-05 |
| 554 | 2021-07-06 | 2,195,800 | 5,000 | 40.66 | 5,400,000 | 48,088,020 | 21.90 | 2021-07-02 |
| 555 | 2021-07-05 | 2,190,800 | 26,400 | 40.57 | 5,400,000 | 48,372,864 | 22.08 | 2021-06-30 |
| 556 | 2021-07-02 | 2,164,400 | -7,000 | 40.08 | 5,400,000 | 47,573,512 | 21.98 | 2021-06-29 |
| 557 | 2021-06-30 | 2,171,400 | 14,800 | 40.21 | 5,400,000 | 47,162,808 | 21.72 | 2021-06-28 |
| 558 | 2021-06-29 | 2,156,600 | -3,000 | 39.94 | 5,400,000 | 46,625,692 | 21.62 | 2021-06-25 |
| 559 | 2021-06-28 | 2,159,600 | 6,000 | 39.99 | 5,400,000 | 46,215,440 | 21.40 | 2021-06-24 |
| 560 | 2021-06-25 | 2,153,600 | -600 | 39.88 | 5,400,000 | 45,354,816 | 21.06 | 2021-06-23 |
| 561 | 2021-06-24 | 2,154,200 | 1,600 | 39.89 | 5,400,000 | 44,462,688 | 20.64 | 2021-06-22 |
| 562 | 2021-06-23 | 2,152,600 | -3,400 | 39.86 | 5,400,000 | 44,644,924 | 20.74 | 2021-06-21 |
| 563 | 2021-06-22 | 2,156,000 | 29,800 | 39.93 | 5,400,000 | 44,887,920 | 20.82 | 2021-06-18 |
| 564 | 2021-06-21 | 2,126,200 | 3,800 | 39.37 | 5,400,000 | 43,076,812 | 20.26 | 2021-06-17 |
| 565 | 2021-06-18 | 2,122,400 | 9,000 | 39.30 | 5,400,000 | 43,339,408 | 20.42 | 2021-06-16 |
| 566 | 2021-06-17 | 2,113,400 | 5,000 | 39.14 | 5,400,000 | 43,705,112 | 20.68 | 2021-06-15 |
| 567 | 2021-06-16 | 2,108,400 | 2,000 | 39.04 | 5,400,000 | 42,842,688 | 20.32 | 2021-06-11 |
| 568 | 2021-06-15 | 2,106,400 | 3,000 | 39.01 | 5,400,000 | 42,422,896 | 20.14 | 2021-06-10 |
| 569 | 2021-06-11 | 2,103,400 | 4,600 | 38.95 | 5,400,000 | 42,488,680 | 20.20 | 2021-06-09 |
| 570 | 2021-06-10 | 2,098,800 | -3,800 | 38.87 | 5,400,000 | 42,521,688 | 20.26 | 2021-06-08 |
| 571 | 2021-06-09 | 2,102,600 | -3,000 | 38.94 | 5,400,000 | 42,346,364 | 20.14 | 2021-06-07 |
| 572 | 2021-06-08 | 2,105,600 | 3,600 | 38.99 | 5,400,000 | 41,690,880 | 19.80 | 2021-06-04 |
| 573 | 2021-06-07 | 2,102,000 | 23,400 | 38.93 | 5,400,000 | 42,082,040 | 20.02 | 2021-06-03 |
| 574 | 2021-06-04 | 2,078,600 | 2,000 | 38.49 | 5,400,000 | 41,696,716 | 20.06 | 2021-06-02 |
| 575 | 2021-06-03 | 2,076,600 | 2,800 | 41.53 | 5,000,000 | 41,947,320 | 20.20 | 2021-06-01 |
| 576 | 2021-06-02 | 2,073,800 | 14,600 | 41.48 | 5,000,000 | 41,641,904 | 20.08 | 2021-05-31 |
| 577 | 2021-06-01 | 2,059,200 | 4,400 | 38.13 | 5,400,000 | 41,184,000 | 20.00 | 2021-05-28 |
| 578 | 2021-05-31 | 2,054,800 | 10,800 | 38.05 | 5,400,000 | 40,890,520 | 19.90 | 2021-05-27 |
| 579 | 2021-05-28 | 2,044,000 | 15,800 | 37.85 | 5,400,000 | 40,777,800 | 19.95 | 2021-05-26 |
| 580 | 2021-05-27 | 2,028,200 | 37.56 | 5,400,000 | 40,482,872 | 19.96 | 2021-05-25 | |
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