Global X 恒生高股息率ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 2026-04-21 | 32.60 | 2026-04-17 | |||||
| 2 | 2026-04-20 | 32.84 | 2026-04-16 | |||||
| 3 | 2026-04-16 | 641,000 | 200 | 0.33 | 194,600,000 | 21,114,540 | 32.94 | 2026-04-14 |
| 4 | 2026-04-14 | 640,800 | -3,400 | 0.33 | 194,600,000 | 21,095,136 | 32.92 | 2026-04-10 |
| 5 | 2026-04-10 | 644,200 | -18,000 | 0.33 | 194,600,000 | 20,962,268 | 32.54 | 2026-04-08 |
| 6 | 2026-04-02 | 662,200 | 7,000 | 0.34 | 194,600,000 | 20,885,788 | 31.54 | 2026-03-31 |
| 7 | 2026-04-01 | 655,200 | 2,000 | 0.34 | 194,600,000 | 20,927,088 | 31.94 | 2026-03-30 |
| 8 | 2026-03-30 | 653,200 | 5,000 | 0.34 | 194,600,000 | 20,850,144 | 31.92 | 2026-03-26 |
| 9 | 2026-03-27 | 648,200 | 11,600 | 0.33 | 194,600,000 | 21,053,536 | 32.48 | 2026-03-25 |
| 10 | 2026-03-26 | 636,600 | 1,000 | 0.33 | 194,600,000 | 20,676,768 | 32.48 | 2026-03-24 |
| 11 | 2026-03-25 | 635,600 | 11,200 | 0.33 | 194,600,000 | 20,275,640 | 31.90 | 2026-03-23 |
| 12 | 2026-03-24 | 624,400 | 1,800 | 0.32 | 194,600,000 | 20,605,200 | 33.00 | 2026-03-20 |
| 13 | 2026-03-23 | 622,600 | 2,900 | 0.32 | 194,600,000 | 20,657,868 | 33.18 | 2026-03-19 |
| 14 | 2026-03-17 | 619,700 | 1,400 | 0.34 | 181,800,000 | 20,722,768 | 33.44 | 2026-03-13 |
| 15 | 2026-03-13 | 618,300 | 10,000 | 0.34 | 181,800,000 | 20,849,076 | 33.72 | 2026-03-11 |
| 16 | 2026-03-09 | 608,300 | 10,300 | 0.33 | 186,600,000 | 20,414,548 | 33.56 | 2026-03-05 |
| 17 | 2026-03-06 | 598,000 | 2,300 | 0.32 | 186,600,000 | 19,961,240 | 33.38 | 2026-03-04 |
| 18 | 2026-03-05 | 595,700 | 2,000 | 0.32 | 186,600,000 | 20,194,230 | 33.90 | 2026-03-03 |
| 19 | 2026-03-04 | 593,700 | 300 | 0.32 | 186,600,000 | 20,197,674 | 34.02 | 2026-03-02 |
| 20 | 2026-03-03 | 593,400 | -12,000 | 0.32 | 186,600,000 | 20,234,940 | 34.10 | 2026-02-27 |
| 21 | 2026-03-02 | 605,400 | 16,000 | 0.35 | 172,400,000 | 20,474,628 | 33.82 | 2026-02-26 |
| 22 | 2026-02-24 | 589,400 | 1,500 | 0.36 | 163,800,000 | 19,768,476 | 33.54 | 2026-02-20 |
| 23 | 2026-02-13 | 587,900 | 1,000 | 0.36 | 163,800,000 | 19,741,682 | 33.58 | 2026-02-11 |
| 24 | 2026-02-10 | 586,900 | 200 | 0.36 | 161,400,000 | 19,250,320 | 32.80 | 2026-02-06 |
| 25 | 2026-02-06 | 586,700 | 2,000 | 0.36 | 161,400,000 | 19,243,760 | 32.80 | 2026-02-04 |
| 26 | 2026-02-04 | 584,700 | 2,200 | 0.36 | 161,000,000 | 18,710,400 | 32.00 | 2026-02-02 |
| 27 | 2026-02-03 | 582,500 | 4,500 | 0.37 | 157,600,000 | 18,896,300 | 32.44 | 2026-01-30 |
| 28 | 2026-01-30 | 578,000 | -1,800 | 0.39 | 147,600,000 | 18,773,440 | 32.48 | 2026-01-28 |
| 29 | 2026-01-29 | 579,800 | -1,100 | 0.39 | 147,600,000 | 18,460,832 | 31.84 | 2026-01-27 |
| 30 | 2026-01-26 | 580,900 | -2,000 | 0.40 | 145,800,000 | 18,286,732 | 31.48 | 2026-01-22 |
| 31 | 2026-01-22 | 582,900 | 700 | 0.40 | 145,800,000 | 18,151,506 | 31.14 | 2026-01-20 |
| 32 | 2026-01-20 | 582,200 | 2,100 | 0.40 | 144,000,000 | 18,071,488 | 31.04 | 2026-01-16 |
| 33 | 2026-01-16 | 580,100 | 3,300 | 0.41 | 139,800,000 | 18,017,906 | 31.06 | 2026-01-14 |
| 34 | 2026-01-13 | 576,800 | -8,000 | 0.41 | 139,200,000 | 17,788,512 | 30.84 | 2026-01-09 |
| 35 | 2026-01-12 | 584,800 | 2,000 | 0.42 | 139,200,000 | 17,941,664 | 30.68 | 2026-01-08 |
| 36 | 2026-01-07 | 582,800 | 10,000 | 0.43 | 135,200,000 | 17,705,464 | 30.38 | 2026-01-05 |
| 37 | 2026-01-06 | 572,800 | -4,000 | 104.15 | 550,000 | 17,619,328 | 30.76 | 2026-01-02 |
| 38 | 2026-01-05 | 576,800 | 3,000 | 104.87 | 550,000 | 17,592,400 | 30.50 | 2025-12-30 |
| 39 | 2026-01-02 | 573,800 | 300 | 0.45 | 127,800,000 | 17,546,804 | 30.58 | 2025-12-29 |
| 40 | 2025-12-30 | 573,500 | -6,000 | 0.50 | 114,200,000 | 17,606,450 | 30.70 | 2025-12-23 |
| 41 | 2025-12-23 | 579,500 | -10,000 | 0.51 | 114,200,000 | 17,744,290 | 30.62 | 2025-12-19 |
| 42 | 2025-12-15 | 589,500 | -200 | 0.52 | 114,200,000 | 17,909,010 | 30.38 | 2025-12-11 |
| 43 | 2025-12-12 | 589,700 | 100 | 0.52 | 114,200,000 | 17,926,880 | 30.40 | 2025-12-10 |
| 44 | 2025-12-04 | 589,600 | -100 | 0.52 | 114,200,000 | 18,324,768 | 31.08 | 2025-12-02 |
| 45 | 2025-11-26 | 589,700 | 10,000 | 0.52 | 114,200,000 | 17,856,116 | 30.28 | 2025-11-24 |
| 46 | 2025-11-25 | 579,700 | -3,000 | 0.51 | 114,200,000 | 17,448,970 | 30.10 | 2025-11-21 |
| 47 | 2025-11-20 | 582,700 | -4,000 | 0.51 | 114,200,000 | 17,900,544 | 30.72 | 2025-11-18 |
| 48 | 2025-11-18 | 586,700 | 5,000 | 0.51 | 114,200,000 | 18,445,848 | 31.44 | 2025-11-14 |
| 49 | 2025-11-17 | 581,700 | -900 | 0.51 | 114,200,000 | 18,486,426 | 31.78 | 2025-11-13 |
| 50 | 2025-11-14 | 582,600 | -3,500 | 0.51 | 114,200,000 | 18,503,376 | 31.76 | 2025-11-12 |
| 51 | 2025-11-13 | 586,100 | -1,800 | 0.51 | 114,200,000 | 18,251,154 | 31.14 | 2025-11-11 |
| 52 | 2025-11-10 | 587,900 | -9,000 | 0.51 | 114,200,000 | 17,942,708 | 30.52 | 2025-11-06 |
| 53 | 2025-11-06 | 596,900 | 5,000 | 0.52 | 114,200,000 | 17,918,938 | 30.02 | 2025-11-04 |
| 54 | 2025-11-03 | 591,900 | -1,000 | 0.52 | 114,200,000 | 17,674,134 | 29.86 | 2025-10-30 |
| 55 | 2025-10-30 | 592,900 | 8,000 | 0.52 | 114,200,000 | 17,739,568 | 29.92 | 2025-10-27 |
| 56 | 2025-10-28 | 584,900 | -18,200 | 0.51 | 114,200,000 | 17,313,040 | 29.60 | 2025-10-24 |
| 57 | 2025-10-27 | 603,100 | -6,100 | 0.53 | 114,200,000 | 17,755,264 | 29.44 | 2025-10-23 |
| 58 | 2025-10-23 | 609,200 | 2,000 | 0.53 | 114,200,000 | 17,849,560 | 29.30 | 2025-10-21 |
| 59 | 2025-10-21 | 607,200 | 5,100 | 0.53 | 114,200,000 | 17,487,360 | 28.80 | 2025-10-17 |
| 60 | 2025-10-17 | 602,100 | -1,000 | 0.53 | 114,200,000 | 17,460,900 | 29.00 | 2025-10-15 |
| 61 | 2025-10-13 | 603,100 | -4,000 | 0.53 | 114,200,000 | 17,393,404 | 28.84 | 2025-10-09 |
| 62 | 2025-10-10 | 607,100 | 1,800 | 0.53 | 114,200,000 | 17,217,356 | 28.36 | 2025-10-08 |
| 63 | 2025-10-08 | 605,300 | 1,000 | 0.53 | 114,200,000 | 17,275,262 | 28.54 | 2025-10-03 |
| 64 | 2025-10-03 | 604,300 | 16,000 | 0.48 | 127,200,000 | 17,222,550 | 28.50 | 2025-09-30 |
| 65 | 2025-10-02 | 588,300 | 100 | 0.46 | 127,200,000 | 16,790,082 | 28.54 | 2025-09-29 |
| 66 | 2025-09-30 | 588,200 | 2,000 | 0.46 | 127,200,000 | 16,657,824 | 28.32 | 2025-09-26 |
| 67 | 2025-09-29 | 586,200 | 35,300 | 0.46 | 127,200,000 | 16,530,840 | 28.20 | 2025-09-25 |
| 68 | 2025-09-26 | 550,900 | -14,000 | 0.44 | 125,200,000 | 15,755,740 | 28.60 | 2025-09-24 |
| 69 | 2025-09-25 | 564,900 | 17,700 | 0.44 | 128,400,000 | 17,014,788 | 30.12 | 2025-09-23 |
| 70 | 2025-09-24 | 547,200 | 2,600 | 0.43 | 128,400,000 | 16,580,160 | 30.30 | 2025-09-22 |
| 71 | 2025-09-23 | 544,600 | 4,000 | 0.42 | 128,400,000 | 16,762,788 | 30.78 | 2025-09-19 |
| 72 | 2025-09-22 | 540,600 | 2,600 | 0.41 | 133,000,000 | 16,542,360 | 30.60 | 2025-09-18 |
| 73 | 2025-09-19 | 538,000 | 2,600 | 0.40 | 133,000,000 | 16,634,960 | 30.92 | 2025-09-17 |
| 74 | 2025-09-17 | 535,400 | 2,000 | 0.41 | 131,600,000 | 16,575,984 | 30.96 | 2025-09-15 |
| 75 | 2025-09-15 | 533,400 | 10,900 | 0.41 | 131,200,000 | 16,482,060 | 30.90 | 2025-09-11 |
| 76 | 2025-09-12 | 522,500 | -2,100 | 0.40 | 131,200,000 | 16,072,100 | 30.76 | 2025-09-10 |
| 77 | 2025-09-11 | 524,600 | -2,400 | 0.40 | 131,200,000 | 15,926,856 | 30.36 | 2025-09-09 |
| 78 | 2025-09-10 | 527,000 | 2,000 | 0.40 | 130,800,000 | 15,968,100 | 30.30 | 2025-09-08 |
| 79 | 2025-09-09 | 525,000 | -600 | 0.40 | 130,800,000 | 15,802,500 | 30.10 | 2025-09-05 |
| 80 | 2025-09-04 | 525,600 | -4,000 | 0.41 | 128,000,000 | 15,736,464 | 29.94 | 2025-09-02 |
| 81 | 2025-09-02 | 529,600 | 800 | 0.41 | 128,000,000 | 15,888,000 | 30.00 | 2025-08-29 |
| 82 | 2025-08-29 | 528,800 | 21,600 | 0.41 | 128,000,000 | 15,874,576 | 30.02 | 2025-08-27 |
| 83 | 2025-08-26 | 507,200 | 2,500 | 0.40 | 128,000,000 | 15,469,600 | 30.50 | 2025-08-22 |
| 84 | 2025-08-22 | 504,700 | -15,000 | 0.39 | 128,000,000 | 15,312,598 | 30.34 | 2025-08-20 |
| 85 | 2025-08-21 | 519,700 | 3,000 | 0.41 | 128,000,000 | 15,705,334 | 30.22 | 2025-08-19 |
| 86 | 2025-08-20 | 516,700 | 4,000 | 0.40 | 128,000,000 | 15,614,674 | 30.22 | 2025-08-18 |
| 87 | 2025-08-19 | 512,700 | 6,000 | 0.41 | 126,000,000 | 15,606,588 | 30.44 | 2025-08-15 |
| 88 | 2025-08-18 | 506,700 | 5,000 | 0.40 | 125,600,000 | 15,505,020 | 30.60 | 2025-08-14 |
| 89 | 2025-08-15 | 501,700 | 3,000 | 0.40 | 125,600,000 | 15,402,190 | 30.70 | 2025-08-13 |
| 90 | 2025-08-14 | 498,700 | -4,000 | 0.40 | 124,400,000 | 15,220,324 | 30.52 | 2025-08-12 |
| 91 | 2025-08-12 | 502,700 | 2,000 | 0.40 | 124,400,000 | 15,221,756 | 30.28 | 2025-08-08 |
| 92 | 2025-08-08 | 500,700 | 1,000 | 0.40 | 124,400,000 | 15,021,000 | 30.00 | 2025-08-06 |
| 93 | 2025-08-07 | 499,700 | -1,000 | 0.40 | 124,400,000 | 14,911,048 | 29.84 | 2025-08-05 |
| 94 | 2025-08-06 | 500,700 | 2,000 | 0.40 | 124,400,000 | 14,770,650 | 29.50 | 2025-08-04 |
| 95 | 2025-08-05 | 498,700 | -1,500 | 0.40 | 124,400,000 | 14,661,780 | 29.40 | 2025-08-01 |
| 96 | 2025-08-04 | 500,200 | 5,300 | 0.40 | 124,400,000 | 14,835,932 | 29.66 | 2025-07-31 |
| 97 | 2025-08-01 | 494,900 | -800 | 0.40 | 124,400,000 | 14,936,082 | 30.18 | 2025-07-30 |
| 98 | 2025-07-30 | 495,700 | 300 | 0.40 | 124,000,000 | 14,960,226 | 30.18 | 2025-07-28 |
| 99 | 2025-07-29 | 495,400 | 7,000 | 0.40 | 124,000,000 | 15,010,620 | 30.30 | 2025-07-25 |
| 100 | 2025-07-28 | 488,400 | 14,300 | 0.39 | 124,000,000 | 14,808,288 | 30.32 | 2025-07-24 |
| 101 | 2025-07-25 | 474,100 | 500 | 0.38 | 124,000,000 | 14,204,036 | 29.96 | 2025-07-23 |
| 102 | 2025-07-24 | 473,600 | 3,100 | 0.38 | 124,000,000 | 14,179,584 | 29.94 | 2025-07-22 |
| 103 | 2025-07-23 | 470,500 | 500 | 0.38 | 124,000,000 | 13,879,750 | 29.50 | 2025-07-21 |
| 104 | 2025-07-21 | 470,000 | 5,000 | 0.38 | 124,000,000 | 13,592,400 | 28.92 | 2025-07-17 |
| 105 | 2025-07-11 | 465,000 | -5,100 | 0.37 | 126,600,000 | 13,289,700 | 28.58 | 2025-07-09 |
| 106 | 2025-07-08 | 470,100 | -3,000 | 0.37 | 126,600,000 | 13,510,674 | 28.74 | 2025-07-04 |
| 107 | 2025-07-07 | 473,100 | -1,000 | 0.46 | 102,200,000 | 13,577,970 | 28.70 | 2025-07-03 |
| 108 | 2025-07-04 | 474,100 | -4,000 | 0.46 | 102,200,000 | 13,521,332 | 28.52 | 2025-07-02 |
| 109 | 2025-07-03 | 478,100 | 500 | 0.47 | 102,200,000 | 13,386,800 | 28.00 | 2025-06-30 |
| 110 | 2025-06-23 | 477,600 | -34,600 | 0.47 | 102,200,000 | 13,019,376 | 27.26 | 2025-06-19 |
| 111 | 2025-06-20 | 512,200 | 400 | 0.50 | 102,200,000 | 14,228,916 | 27.78 | 2025-06-18 |
| 112 | 2025-06-18 | 511,800 | 3,000 | 0.50 | 102,200,000 | 14,299,692 | 27.94 | 2025-06-16 |
| 113 | 2025-06-17 | 508,800 | -3,500 | 0.50 | 102,200,000 | 14,124,288 | 27.76 | 2025-06-13 |
| 114 | 2025-06-16 | 512,300 | -1,000 | 0.50 | 102,200,000 | 14,067,758 | 27.46 | 2025-06-12 |
| 115 | 2025-06-11 | 513,300 | 1,000 | 0.50 | 102,200,000 | 13,889,898 | 27.06 | 2025-06-09 |
| 116 | 2025-05-29 | 512,300 | -14,800 | 0.48 | 105,800,000 | 13,463,244 | 26.28 | 2025-05-27 |
| 117 | 2025-05-26 | 527,100 | 3,000 | 0.50 | 105,800,000 | 13,778,394 | 26.14 | 2025-05-22 |
| 118 | 2025-05-20 | 524,100 | -400 | 0.50 | 105,800,000 | 13,490,334 | 25.74 | 2025-05-16 |
| 119 | 2025-05-14 | 524,500 | -2,000 | 0.50 | 105,800,000 | 13,500,630 | 25.74 | 2025-05-12 |
| 120 | 2025-05-12 | 526,500 | -3,000 | 0.50 | 105,800,000 | 13,194,090 | 25.06 | 2025-05-08 |
| 121 | 2025-05-09 | 529,500 | -46,000 | 0.50 | 105,800,000 | 13,237,500 | 25.00 | 2025-05-07 |
| 122 | 2025-05-08 | 575,500 | 1,000 | 0.54 | 105,800,000 | 14,329,950 | 24.90 | 2025-05-06 |
| 123 | 2025-04-25 | 574,500 | -22,600 | 0.53 | 109,400,000 | 14,017,800 | 24.40 | 2025-04-23 |
| 124 | 2025-04-24 | 597,100 | -2,000 | 0.53 | 113,000,000 | 14,449,820 | 24.20 | 2025-04-22 |
| 125 | 2025-04-17 | 599,100 | -10,000 | 0.46 | 129,000,000 | 14,402,364 | 24.04 | 2025-04-15 |
| 126 | 2025-04-16 | 609,100 | 12,500 | 0.47 | 129,000,000 | 14,618,400 | 24.00 | 2025-04-14 |
| 127 | 2025-04-15 | 596,600 | -1,000 | 0.46 | 129,000,000 | 14,043,964 | 23.54 | 2025-04-11 |
| 128 | 2025-04-14 | 597,600 | -4,000 | 0.43 | 140,000,000 | 13,983,840 | 23.40 | 2025-04-10 |
| 129 | 2025-04-11 | 601,600 | 12,500 | 0.43 | 140,000,000 | 13,908,992 | 23.12 | 2025-04-09 |
| 130 | 2025-04-09 | 589,100 | 1,900 | 0.41 | 144,600,000 | 13,254,750 | 22.50 | 2025-04-07 |
| 131 | 2025-03-27 | 587,200 | 1,700 | 0.31 | 186,600,000 | 14,609,536 | 24.88 | 2025-03-25 |
| 132 | 2025-03-26 | 585,500 | -3,800 | 0.31 | 186,600,000 | 14,906,830 | 25.46 | 2025-03-24 |
| 133 | 2025-03-25 | 589,300 | 2,000 | 0.29 | 201,600,000 | 15,015,364 | 25.48 | 2025-03-21 |
| 134 | 2025-03-19 | 587,300 | 2,000 | 0.18 | 335,000,000 | 15,328,530 | 26.10 | 2025-03-17 |
| 135 | 2025-03-18 | 585,300 | 16,000 | 0.17 | 335,000,000 | 15,112,446 | 25.82 | 2025-03-14 |
| 136 | 2025-03-13 | 569,300 | -1,800 | 0.17 | 335,000,000 | 14,403,290 | 25.30 | 2025-03-11 |
| 137 | 2025-03-04 | 571,100 | -1,000 | 0.25 | 226,200,000 | 13,923,418 | 24.38 | 2025-02-28 |
| 138 | 2025-02-28 | 572,100 | -2,000 | 0.25 | 228,200,000 | 14,279,616 | 24.96 | 2025-02-26 |
| 139 | 2025-02-27 | 574,100 | -2,500 | 0.25 | 228,200,000 | 14,019,522 | 24.42 | 2025-02-25 |
| 140 | 2025-02-26 | 576,600 | -1,000 | 0.20 | 288,200,000 | 14,288,148 | 24.78 | 2025-02-24 |
| 141 | 2025-02-25 | 577,600 | 600 | 0.20 | 288,200,000 | 14,312,928 | 24.78 | 2025-02-21 |
| 142 | 2025-02-20 | 577,000 | -1,000 | 0.25 | 229,400,000 | 14,251,900 | 24.70 | 2025-02-18 |
| 143 | 2025-02-18 | 578,000 | -1,000 | 0.43 | 134,800,000 | 13,895,120 | 24.04 | 2025-02-14 |
| 144 | 2025-02-17 | 579,000 | -5,000 | 0.58 | 99,200,000 | 13,768,620 | 23.78 | 2025-02-13 |
| 145 | 2025-02-14 | 584,000 | 2,000 | 0.59 | 99,200,000 | 14,027,680 | 24.02 | 2025-02-12 |
| 146 | 2025-02-11 | 582,000 | 1,000 | 0.43 | 136,400,000 | 13,816,680 | 23.74 | 2025-02-07 |
| 147 | 2025-02-10 | 581,000 | 200 | 0.33 | 177,400,000 | 13,781,320 | 23.72 | 2025-02-06 |
| 148 | 2025-02-07 | 580,800 | 3,000 | 0.29 | 199,400,000 | 13,660,416 | 23.52 | 2025-02-05 |
| 149 | 2025-02-06 | 577,800 | -1,000 | 0.26 | 219,600,000 | 13,693,860 | 23.70 | 2025-02-04 |
| 150 | 2025-02-04 | 578,800 | 3,400 | 0.26 | 219,600,000 | 13,763,864 | 23.78 | 2025-01-27 |
| 151 | 2025-02-03 | 575,400 | 3,000 | 0.26 | 217,600,000 | 13,613,964 | 23.66 | 2025-01-24 |
| 152 | 2025-01-22 | 572,400 | 1,700 | 0.26 | 217,200,000 | 13,497,192 | 23.58 | 2025-01-20 |
| 153 | 2025-01-20 | 570,700 | 1,000 | 0.28 | 207,200,000 | 13,263,068 | 23.24 | 2025-01-16 |
| 154 | 2025-01-14 | 569,700 | 2,100 | 0.32 | 175,600,000 | 13,046,130 | 22.90 | 2025-01-10 |
| 155 | 2025-01-13 | 567,600 | 200 | 0.37 | 151,600,000 | 13,134,264 | 23.14 | 2025-01-09 |
| 156 | 2025-01-10 | 567,400 | 7,800 | 0.42 | 135,200,000 | 13,106,940 | 23.10 | 2025-01-08 |
| 157 | 2025-01-07 | 559,600 | 3,800 | 0.50 | 111,000,000 | 13,027,488 | 23.28 | 2025-01-03 |
| 158 | 2025-01-03 | 555,800 | 2,800 | 0.58 | 95,200,000 | 13,283,620 | 23.90 | 2024-12-30 |
| 159 | 2025-01-02 | 553,000 | -1,400 | 0.58 | 95,200,000 | 13,161,400 | 23.80 | 2024-12-27 |
| 160 | 2024-12-19 | 554,400 | 3,800 | 0.58 | 95,200,000 | 12,862,080 | 23.20 | 2024-12-17 |
| 161 | 2024-12-17 | 550,600 | -8,000 | 0.58 | 95,200,000 | 12,806,956 | 23.26 | 2024-12-13 |
| 162 | 2024-12-13 | 558,600 | -9,000 | 0.59 | 94,400,000 | 13,205,304 | 23.64 | 2024-12-11 |
| 163 | 2024-12-12 | 567,600 | -2,800 | 0.61 | 93,600,000 | 13,429,416 | 23.66 | 2024-12-10 |
| 164 | 2024-12-11 | 570,400 | 3,000 | 0.61 | 93,600,000 | 13,632,560 | 23.90 | 2024-12-09 |
| 165 | 2024-12-06 | 567,400 | 8,000 | 0.61 | 93,600,000 | 13,175,028 | 23.22 | 2024-12-04 |
| 166 | 2024-12-05 | 559,400 | 17,600 | 0.59 | 94,800,000 | 12,922,140 | 23.10 | 2024-12-03 |
| 167 | 2024-12-02 | 541,800 | 5,000 | 0.57 | 94,800,000 | 12,190,500 | 22.50 | 2024-11-28 |
| 168 | 2024-11-26 | 536,800 | -3,000 | 0.56 | 96,200,000 | 12,120,944 | 22.58 | 2024-11-22 |
| 169 | 2024-11-19 | 539,800 | 10,000 | 0.53 | 101,800,000 | 12,329,032 | 22.84 | 2024-11-15 |
| 170 | 2024-11-18 | 529,800 | -100 | 0.48 | 109,800,000 | 12,058,248 | 22.76 | 2024-11-14 |
| 171 | 2024-11-15 | 529,900 | 1,000 | 0.46 | 115,800,000 | 12,251,288 | 23.12 | 2024-11-13 |
| 172 | 2024-11-14 | 528,900 | 500 | 0.46 | 115,800,000 | 12,228,168 | 23.12 | 2024-11-12 |
| 173 | 2024-11-13 | 528,400 | 3,000 | 0.46 | 115,800,000 | 12,575,920 | 23.80 | 2024-11-11 |
| 174 | 2024-11-07 | 525,400 | 4,400 | 0.46 | 114,200,000 | 12,777,728 | 24.32 | 2024-11-05 |
| 175 | 2024-11-04 | 521,000 | 1,000 | 0.46 | 114,200,000 | 12,274,760 | 23.56 | 2024-10-31 |
| 176 | 2024-10-31 | 520,000 | 2,500 | 0.46 | 114,200,000 | 12,376,000 | 23.80 | 2024-10-29 |
| 177 | 2024-10-25 | 517,500 | -1,000 | 0.38 | 136,800,000 | 12,502,800 | 24.16 | 2024-10-23 |
| 178 | 2024-10-24 | 518,500 | 3,800 | 0.38 | 136,800,000 | 12,444,000 | 24.00 | 2024-10-22 |
| 179 | 2024-10-23 | 514,700 | 10,000 | 0.36 | 141,400,000 | 12,311,624 | 23.92 | 2024-10-21 |
| 180 | 2024-10-22 | 504,700 | 4,700 | 0.34 | 146,400,000 | 12,122,894 | 24.02 | 2024-10-18 |
| 181 | 2024-10-18 | 500,000 | -4,600 | 0.30 | 166,800,000 | 11,850,000 | 23.70 | 2024-10-16 |
| 182 | 2024-10-17 | 504,600 | -9,500 | 0.30 | 167,600,000 | 11,908,560 | 23.60 | 2024-10-15 |
| 183 | 2024-10-15 | 514,100 | 17,000 | 0.30 | 169,000,000 | 12,441,220 | 24.20 | 2024-10-10 |
| 184 | 2024-10-14 | 497,100 | 3,000 | 0.29 | 169,000,000 | 11,612,256 | 23.36 | 2024-10-09 |
| 185 | 2024-10-10 | 494,100 | 600 | 0.29 | 170,400,000 | 11,868,282 | 24.02 | 2024-10-08 |
| 186 | 2024-10-08 | 493,500 | -3,900 | 0.29 | 170,400,000 | 12,732,300 | 25.80 | 2024-10-04 |
| 187 | 2024-10-07 | 497,400 | -32,600 | 0.29 | 170,400,000 | 12,484,740 | 25.10 | 2024-10-03 |
| 188 | 2024-10-04 | 530,000 | -11,000 | 0.31 | 170,400,000 | 13,430,200 | 25.34 | 2024-10-02 |
| 189 | 2024-10-03 | 541,000 | -1,200 | 0.32 | 170,400,000 | 12,843,340 | 23.74 | 2024-09-30 |
| 190 | 2024-10-02 | 542,200 | 15,600 | 0.24 | 226,600,000 | 12,264,564 | 22.62 | 2024-09-27 |
| 191 | 2024-09-30 | 526,600 | -3,500 | 0.23 | 226,600,000 | 11,911,692 | 22.62 | 2024-09-26 |
| 192 | 2024-09-27 | 530,100 | -17,800 | 0.20 | 262,600,000 | 11,757,618 | 22.18 | 2024-09-25 |
| 193 | 2024-09-26 | 547,900 | 4,200 | 0.21 | 262,600,000 | 12,042,842 | 21.98 | 2024-09-24 |
| 194 | 2024-09-25 | 543,700 | 2,000 | 0.21 | 262,600,000 | 12,341,990 | 22.70 | 2024-09-23 |
| 195 | 2024-09-24 | 541,700 | 11,200 | 0.21 | 262,600,000 | 12,134,080 | 22.40 | 2024-09-20 |
| 196 | 2024-09-23 | 530,500 | 100 | 0.20 | 262,600,000 | 11,840,760 | 22.32 | 2024-09-19 |
| 197 | 2024-09-16 | 530,400 | 400 | 0.19 | 275,200,000 | 11,361,168 | 21.42 | 2024-09-12 |
| 198 | 2024-09-13 | 530,000 | -600 | 0.19 | 275,200,000 | 11,267,800 | 21.26 | 2024-09-11 |
| 199 | 2024-09-12 | 530,600 | 5,000 | 0.19 | 275,200,000 | 11,598,916 | 21.86 | 2024-09-10 |
| 200 | 2024-09-11 | 525,600 | 13,100 | 0.19 | 275,200,000 | 11,395,008 | 21.68 | 2024-09-09 |
| 201 | 2024-09-10 | 512,500 | 500 | 0.19 | 275,200,000 | 11,336,500 | 22.12 | 2024-09-05 |
| 202 | 2024-09-09 | 512,000 | 1,400 | 0.19 | 274,800,000 | 11,335,680 | 22.14 | 2024-09-04 |
| 203 | 2024-09-04 | 510,600 | 2,000 | 0.19 | 274,400,000 | 11,468,076 | 22.46 | 2024-09-02 |
| 204 | 2024-09-03 | 508,600 | -24,000 | 0.19 | 266,000,000 | 11,524,876 | 22.66 | 2024-08-30 |
| 205 | 2024-08-27 | 532,600 | 1,800 | 0.24 | 226,200,000 | 11,834,372 | 22.22 | 2024-08-23 |
| 206 | 2024-08-22 | 530,800 | 5,000 | 0.23 | 226,200,000 | 11,815,608 | 22.26 | 2024-08-20 |
| 207 | 2024-08-20 | 525,800 | 2,200 | 0.23 | 226,200,000 | 11,662,244 | 22.18 | 2024-08-16 |
| 208 | 2024-08-14 | 523,600 | 2,000 | 0.23 | 223,800,000 | 11,456,368 | 21.88 | 2024-08-12 |
| 209 | 2024-08-13 | 521,600 | -1,000 | 0.24 | 217,800,000 | 11,443,904 | 21.94 | 2024-08-09 |
| 210 | 2024-08-07 | 522,600 | 500 | 0.27 | 190,600,000 | 11,194,092 | 21.42 | 2024-08-05 |
| 211 | 2024-08-06 | 522,100 | 4,000 | 0.27 | 190,600,000 | 11,381,780 | 21.80 | 2024-08-02 |
| 212 | 2024-07-29 | 518,100 | 5,000 | 0.47 | 109,800,000 | 11,232,408 | 21.68 | 2024-07-25 |
| 213 | 2024-07-26 | 513,100 | 700 | 0.47 | 109,800,000 | 11,288,200 | 22.00 | 2024-07-24 |
| 214 | 2024-07-24 | 512,400 | 1,000 | 0.47 | 109,800,000 | 11,313,792 | 22.08 | 2024-07-22 |
| 215 | 2024-07-23 | 511,400 | 2,200 | 0.47 | 109,800,000 | 11,168,976 | 21.84 | 2024-07-19 |
| 216 | 2024-07-16 | 509,200 | 4,700 | 0.44 | 115,000,000 | 11,528,288 | 22.64 | 2024-07-12 |
| 217 | 2024-07-12 | 504,500 | 2,000 | 0.44 | 115,000,000 | 11,099,000 | 22.00 | 2024-07-10 |
| 218 | 2024-07-11 | 502,500 | 200 | 0.44 | 115,000,000 | 11,175,600 | 22.24 | 2024-07-09 |
| 219 | 2024-07-02 | 502,300 | 2,900 | 0.45 | 112,800,000 | 11,020,462 | 21.94 | 2024-06-27 |
| 220 | 2024-06-28 | 499,400 | 3,000 | 0.45 | 112,200,000 | 11,156,596 | 22.34 | 2024-06-26 |
| 221 | 2024-06-25 | 496,400 | -1,000 | 0.47 | 104,800,000 | 11,169,000 | 22.50 | 2024-06-21 |
| 222 | 2024-06-21 | 497,400 | -8,000 | 0.48 | 103,600,000 | 11,231,292 | 22.58 | 2024-06-19 |
| 223 | 2024-06-19 | 505,400 | 3,000 | 0.49 | 103,000,000 | 11,118,800 | 22.00 | 2024-06-17 |
| 224 | 2024-06-13 | 502,400 | -3,000 | 0.50 | 100,200,000 | 11,113,088 | 22.12 | 2024-06-11 |
| 225 | 2024-06-11 | 505,400 | 3,000 | 0.51 | 99,000,000 | 11,411,932 | 22.58 | 2024-06-06 |
| 226 | 2024-06-04 | 502,400 | -5,100 | 0.51 | 99,000,000 | 11,213,568 | 22.32 | 2024-05-31 |
| 227 | 2024-05-29 | 507,500 | 2,000 | 0.52 | 98,400,000 | 11,540,550 | 22.74 | 2024-05-27 |
| 228 | 2024-05-27 | 505,500 | -1,800 | 0.51 | 98,400,000 | 11,333,310 | 22.42 | 2024-05-23 |
| 229 | 2024-05-21 | 507,300 | 40,000 | 0.51 | 99,200,000 | 11,627,316 | 22.92 | 2024-05-17 |
| 230 | 2024-05-16 | 467,300 | -5,000 | 0.47 | 99,200,000 | 10,504,904 | 22.48 | 2024-05-13 |
| 231 | 2024-05-14 | 472,300 | -2,300 | 0.48 | 99,200,000 | 10,494,506 | 22.22 | 2024-05-10 |
| 232 | 2024-04-29 | 474,600 | -9,000 | 0.48 | 99,200,000 | 9,643,872 | 20.32 | 2024-04-25 |
| 233 | 2024-04-15 | 483,600 | -10,000 | 0.51 | 94,000,000 | 9,749,376 | 20.16 | 2024-04-11 |
| 234 | 2024-04-09 | 493,600 | 400 | 0.49 | 99,800,000 | 9,709,112 | 19.67 | 2024-04-05 |
| 235 | 2024-03-28 | 493,200 | 5,200 | 0.44 | 111,800,000 | 9,711,108 | 19.69 | 2024-03-26 |
| 236 | 2024-03-22 | 488,000 | -4,000 | 0.45 | 109,400,000 | 9,779,520 | 20.04 | 2024-03-20 |
| 237 | 2024-03-19 | 492,000 | -1,500 | 0.43 | 113,400,000 | 9,849,840 | 20.02 | 2024-03-15 |
| 238 | 2024-03-15 | 493,500 | 1,500 | 0.44 | 112,400,000 | 9,929,220 | 20.12 | 2024-03-13 |
| 239 | 2024-03-11 | 492,000 | -1,000 | 0.44 | 111,600,000 | 9,726,840 | 19.77 | 2024-03-07 |
| 240 | 2024-03-07 | 493,000 | 1,000 | 0.44 | 111,200,000 | 9,613,500 | 19.50 | 2024-03-05 |
| 241 | 2024-02-27 | 492,000 | 8,000 | 0.44 | 111,200,000 | 9,899,040 | 20.12 | 2024-02-23 |
| 242 | 2024-02-23 | 484,000 | -1,000 | 0.44 | 111,000,000 | 9,626,760 | 19.89 | 2024-02-21 |
| 243 | 2024-02-22 | 485,000 | 3,200 | 0.44 | 111,000,000 | 9,501,150 | 19.59 | 2024-02-20 |
| 244 | 2024-02-05 | 481,800 | 4,300 | 0.44 | 109,400,000 | 9,014,478 | 18.71 | 2024-02-01 |
| 245 | 2024-01-31 | 477,500 | 1,000 | 0.44 | 109,400,000 | 9,239,625 | 19.35 | 2024-01-29 |
| 246 | 2024-01-25 | 476,500 | 13,800 | 0.44 | 109,400,000 | 8,672,300 | 18.20 | 2024-01-23 |
| 247 | 2024-01-22 | 462,700 | 500 | 0.43 | 108,000,000 | 8,587,712 | 18.56 | 2024-01-18 |
| 248 | 2024-01-19 | 462,200 | 5,000 | 0.43 | 108,000,000 | 8,532,212 | 18.46 | 2024-01-17 |
| 249 | 2024-01-18 | 457,200 | -3,700 | 0.42 | 108,000,000 | 8,741,664 | 19.12 | 2024-01-16 |
| 250 | 2024-01-16 | 460,900 | 1,000 | 0.43 | 108,000,000 | 8,895,370 | 19.30 | 2024-01-12 |
| 251 | 2024-01-15 | 459,900 | 2,300 | 0.43 | 108,000,000 | 8,848,476 | 19.24 | 2024-01-11 |
| 252 | 2024-01-12 | 457,600 | 2,000 | 0.42 | 108,000,000 | 8,781,344 | 19.19 | 2024-01-10 |
| 253 | 2024-01-09 | 455,600 | 300 | 0.42 | 108,000,000 | 8,920,648 | 19.58 | 2024-01-05 |
| 254 | 2024-01-02 | 455,300 | -1,000 | 0.42 | 108,000,000 | 8,942,092 | 19.64 | 2023-12-28 |
| 255 | 2023-12-27 | 456,300 | 4,000 | 0.42 | 108,000,000 | 8,692,515 | 19.05 | 2023-12-21 |
| 256 | 2023-12-20 | 452,300 | 3,800 | 0.42 | 106,600,000 | 8,602,746 | 19.02 | 2023-12-18 |
| 257 | 2023-12-15 | 448,500 | 30,000 | 0.42 | 106,600,000 | 8,355,555 | 18.63 | 2023-12-13 |
| 258 | 2023-12-14 | 418,500 | 26,400 | 0.39 | 106,600,000 | 7,901,280 | 18.88 | 2023-12-12 |
| 259 | 2023-12-13 | 392,100 | 1,000 | 0.37 | 106,600,000 | 7,332,270 | 18.70 | 2023-12-11 |
| 260 | 2023-12-08 | 391,100 | 3,800 | 0.37 | 105,400,000 | 7,442,633 | 19.03 | 2023-12-06 |
| 261 | 2023-12-04 | 387,300 | 50,000 | 0.37 | 105,400,000 | 7,412,922 | 19.14 | 2023-11-30 |
| 262 | 2023-12-01 | 337,300 | 1,800 | 0.32 | 105,400,000 | 6,418,819 | 19.03 | 2023-11-29 |
| 263 | 2023-11-24 | 335,500 | 600 | 0.33 | 102,800,000 | 6,528,830 | 19.46 | 2023-11-22 |
| 264 | 2023-11-23 | 334,900 | 2,800 | 0.33 | 102,800,000 | 6,523,852 | 19.48 | 2023-11-21 |
| 265 | 2023-11-20 | 332,100 | -1,100 | 0.34 | 99,000,000 | 6,482,592 | 19.52 | 2023-11-16 |
| 266 | 2023-11-17 | 333,200 | -1,000 | 0.34 | 99,000,000 | 6,530,720 | 19.60 | 2023-11-15 |
| 267 | 2023-11-15 | 334,200 | 1,000 | 0.34 | 97,400,000 | 6,333,090 | 18.95 | 2023-11-13 |
| 268 | 2023-11-14 | 333,200 | 4,000 | 0.34 | 97,400,000 | 6,267,492 | 18.81 | 2023-11-10 |
| 269 | 2023-11-13 | 329,200 | 1,000 | 0.34 | 97,400,000 | 6,258,092 | 19.01 | 2023-11-09 |
| 270 | 2023-11-07 | 328,200 | -700 | 0.40 | 82,000,000 | 6,376,926 | 19.43 | 2023-11-03 |
| 271 | 2023-10-30 | 328,900 | -1,200 | 0.44 | 75,400,000 | 6,235,944 | 18.96 | 2023-10-26 |
| 272 | 2023-10-24 | 330,100 | 1,000 | 0.44 | 75,400,000 | 6,275,201 | 19.01 | 2023-10-19 |
| 273 | 2023-10-18 | 329,100 | 200 | 0.59 | 55,400,000 | 6,358,212 | 19.32 | 2023-10-16 |
| 274 | 2023-10-17 | 328,900 | 1,000 | 0.59 | 55,400,000 | 6,360,926 | 19.34 | 2023-10-13 |
| 275 | 2023-10-13 | 327,900 | -4,700 | 0.61 | 54,000,000 | 6,348,144 | 19.36 | 2023-10-11 |
| 276 | 2023-10-10 | 332,600 | 3,800 | 0.62 | 54,000,000 | 6,399,224 | 19.24 | 2023-10-06 |
| 277 | 2023-10-05 | 328,800 | 1,600 | 0.61 | 53,800,000 | 6,263,640 | 19.05 | 2023-10-03 |
| 278 | 2023-09-26 | 327,200 | 5,000 | 0.61 | 53,800,000 | 6,537,456 | 19.98 | 2023-09-22 |
| 279 | 2023-09-20 | 322,200 | 11,500 | 0.61 | 52,400,000 | 6,824,196 | 21.18 | 2023-09-18 |
| 280 | 2023-09-19 | 310,700 | 2,800 | 0.59 | 52,400,000 | 6,661,408 | 21.44 | 2023-09-15 |
| 281 | 2023-09-15 | 307,900 | 1,000 | 0.60 | 51,600,000 | 6,478,216 | 21.04 | 2023-09-13 |
| 282 | 2023-09-14 | 306,900 | 1,000 | 0.59 | 51,600,000 | 6,438,762 | 20.98 | 2023-09-12 |
| 283 | 2023-09-13 | 305,900 | 1,000 | 0.59 | 51,600,000 | 6,497,316 | 21.24 | 2023-09-11 |
| 284 | 2023-09-12 | 304,900 | 200 | 0.60 | 51,000,000 | 6,500,468 | 21.32 | 2023-09-07 |
| 285 | 2023-09-11 | 304,700 | 1,000 | 0.60 | 51,000,000 | 6,532,768 | 21.44 | 2023-09-06 |
| 286 | 2023-09-06 | 303,700 | 2,800 | 0.60 | 51,000,000 | 6,578,142 | 21.66 | 2023-09-04 |
| 287 | 2023-09-04 | 300,900 | 3,800 | 0.59 | 51,000,000 | 6,361,026 | 21.14 | 2023-08-30 |
| 288 | 2023-08-31 | 297,100 | -7,000 | 0.58 | 51,000,000 | 6,316,346 | 21.26 | 2023-08-29 |
| 289 | 2023-08-29 | 304,100 | 3,000 | 0.60 | 51,000,000 | 6,325,280 | 20.80 | 2023-08-25 |
| 290 | 2023-08-24 | 301,100 | -1,000 | 0.59 | 51,000,000 | 6,196,638 | 20.58 | 2023-08-22 |
| 291 | 2023-08-23 | 302,100 | 10,000 | 0.60 | 50,400,000 | 6,162,840 | 20.40 | 2023-08-21 |
| 292 | 2023-08-22 | 292,100 | -3,600 | 0.58 | 50,400,000 | 6,093,206 | 20.86 | 2023-08-18 |
| 293 | 2023-08-21 | 295,700 | 7,000 | 0.59 | 50,400,000 | 6,239,270 | 21.10 | 2023-08-17 |
| 294 | 2023-08-18 | 288,700 | -20,000 | 0.58 | 49,800,000 | 6,085,796 | 21.08 | 2023-08-16 |
| 295 | 2023-08-17 | 308,700 | 2,600 | 0.62 | 49,800,000 | 6,581,484 | 21.32 | 2023-08-15 |
| 296 | 2023-08-16 | 306,100 | 14,000 | 0.62 | 49,600,000 | 6,562,784 | 21.44 | 2023-08-14 |
| 297 | 2023-08-08 | 292,100 | 1,000 | 0.60 | 48,400,000 | 6,455,410 | 22.10 | 2023-08-04 |
| 298 | 2023-08-04 | 291,100 | 500 | 0.60 | 48,800,000 | 6,433,310 | 22.10 | 2023-08-02 |
| 299 | 2023-08-03 | 290,600 | 3,200 | 0.60 | 48,800,000 | 6,544,312 | 22.52 | 2023-08-01 |
| 300 | 2023-08-02 | 287,400 | -9,500 | 0.59 | 48,800,000 | 6,518,232 | 22.68 | 2023-07-31 |
| 301 | 2023-07-31 | 296,900 | -1,000 | 0.61 | 48,800,000 | 6,632,746 | 22.34 | 2023-07-27 |
| 302 | 2023-07-28 | 297,900 | 5,000 | 0.61 | 48,800,000 | 6,583,590 | 22.10 | 2023-07-26 |
| 303 | 2023-07-27 | 292,900 | -1,000 | 0.60 | 48,800,000 | 6,502,380 | 22.20 | 2023-07-25 |
| 304 | 2023-07-26 | 293,900 | -2,000 | 0.60 | 48,800,000 | 6,330,606 | 21.54 | 2023-07-24 |
| 305 | 2023-07-25 | 295,900 | -1,000 | 0.61 | 48,800,000 | 6,480,210 | 21.90 | 2023-07-21 |
| 306 | 2023-07-24 | 296,900 | 2,000 | 0.61 | 48,800,000 | 6,472,420 | 21.80 | 2023-07-20 |
| 307 | 2023-07-20 | 294,900 | -10,000 | 0.62 | 47,800,000 | 6,411,126 | 21.74 | 2023-07-18 |
| 308 | 2023-07-18 | 304,900 | 500 | 0.64 | 47,800,000 | 6,701,702 | 21.98 | 2023-07-13 |
| 309 | 2023-07-11 | 304,400 | 18,900 | 0.64 | 47,800,000 | 6,568,952 | 21.58 | 2023-07-07 |
| 310 | 2023-07-10 | 285,500 | 24,400 | 0.60 | 47,200,000 | 6,212,480 | 21.76 | 2023-07-06 |
| 311 | 2023-07-07 | 261,100 | -700 | 0.55 | 47,200,000 | 5,759,866 | 22.06 | 2023-07-05 |
| 312 | 2023-07-04 | 261,800 | -1,000 | 0.55 | 47,200,000 | 5,796,252 | 22.14 | 2023-06-30 |
| 313 | 2023-06-29 | 262,800 | 1,200 | 0.56 | 47,200,000 | 5,839,416 | 22.22 | 2023-06-27 |
| 314 | 2023-06-28 | 261,600 | 5,000 | 0.55 | 47,200,000 | 5,718,576 | 21.86 | 2023-06-26 |
| 315 | 2023-06-27 | 256,600 | 7,000 | 0.54 | 47,200,000 | 5,588,748 | 21.78 | 2023-06-23 |
| 316 | 2023-06-20 | 249,600 | 15,000 | 0.53 | 46,800,000 | 5,705,856 | 22.86 | 2023-06-16 |
| 317 | 2023-06-16 | 234,600 | -30,000 | 0.50 | 46,600,000 | 5,250,348 | 22.38 | 2023-06-14 |
| 318 | 2023-06-09 | 264,600 | 20,000 | 0.58 | 45,800,000 | 5,964,084 | 22.54 | 2023-06-07 |
| 319 | 2023-06-07 | 244,600 | -2,000 | 0.54 | 45,400,000 | 5,464,364 | 22.34 | 2023-06-05 |
| 320 | 2023-06-06 | 246,600 | 500 | 0.55 | 45,000,000 | 5,504,112 | 22.32 | 2023-06-02 |
| 321 | 2023-06-05 | 246,100 | 4,100 | 0.56 | 43,800,000 | 5,345,292 | 21.72 | 2023-06-01 |
| 322 | 2023-06-02 | 242,000 | 12,000 | 0.55 | 43,800,000 | 5,256,240 | 21.72 | 2023-05-31 |
| 323 | 2023-05-31 | 230,000 | 400 | 0.53 | 43,800,000 | 5,124,400 | 22.28 | 2023-05-29 |
| 324 | 2023-05-16 | 229,600 | 1,100 | 0.54 | 42,800,000 | 5,404,784 | 23.54 | 2023-05-12 |
| 325 | 2023-05-11 | 228,500 | 7,000 | 0.54 | 42,000,000 | 5,566,260 | 24.36 | 2023-05-09 |
| 326 | 2023-05-10 | 221,500 | 7,400 | 0.53 | 42,000,000 | 5,471,050 | 24.70 | 2023-05-08 |
| 327 | 2023-05-09 | 214,100 | -15,000 | 0.51 | 42,000,000 | 5,172,656 | 24.16 | 2023-05-05 |
| 328 | 2023-05-04 | 229,100 | 700 | 0.55 | 41,600,000 | 5,383,850 | 23.50 | 2023-05-02 |
| 329 | 2023-04-19 | 228,400 | -1,000 | 0.55 | 41,600,000 | 5,435,920 | 23.80 | 2023-04-17 |
| 330 | 2023-04-11 | 229,400 | -1,000 | 0.55 | 41,600,000 | 5,257,848 | 22.92 | 2023-04-04 |
| 331 | 2023-03-31 | 230,400 | 4,600 | 0.55 | 41,600,000 | 5,230,080 | 22.70 | 2023-03-29 |
| 332 | 2023-03-29 | 225,800 | 2,000 | 0.55 | 41,200,000 | 5,112,112 | 22.64 | 2023-03-27 |
| 333 | 2023-03-28 | 223,800 | 8,800 | 0.54 | 41,200,000 | 5,236,920 | 23.40 | 2023-03-24 |
| 334 | 2023-03-27 | 215,000 | 200 | 0.52 | 41,200,000 | 5,069,700 | 23.58 | 2023-03-23 |
| 335 | 2023-03-23 | 214,800 | 3,800 | 0.52 | 41,200,000 | 4,961,880 | 23.10 | 2023-03-21 |
| 336 | 2023-03-22 | 211,000 | 5,000 | 0.51 | 41,200,000 | 4,865,660 | 23.06 | 2023-03-20 |
| 337 | 2023-03-21 | 206,000 | 400 | 0.50 | 41,200,000 | 4,861,600 | 23.60 | 2023-03-17 |
| 338 | 2023-03-20 | 205,600 | 6,300 | 0.50 | 41,200,000 | 4,753,472 | 23.12 | 2023-03-16 |
| 339 | 2023-03-17 | 199,300 | 3,800 | 0.48 | 41,200,000 | 4,655,648 | 23.36 | 2023-03-15 |
| 340 | 2023-03-15 | 195,500 | 3,800 | 0.47 | 41,200,000 | 4,582,520 | 23.44 | 2023-03-13 |
| 341 | 2023-03-14 | 191,700 | 2,000 | 0.47 | 41,200,000 | 4,386,096 | 22.88 | 2023-03-10 |
| 342 | 2023-03-09 | 189,700 | -5,000 | 0.46 | 41,200,000 | 4,545,212 | 23.96 | 2023-03-07 |
| 343 | 2023-03-07 | 194,700 | -1,000 | 0.47 | 41,200,000 | 4,626,072 | 23.76 | 2023-03-03 |
| 344 | 2023-03-01 | 195,700 | 1,000 | 0.48 | 41,200,000 | 4,442,390 | 22.70 | 2023-02-27 |
| 345 | 2023-02-28 | 194,700 | 1,000 | 0.47 | 41,200,000 | 4,474,206 | 22.98 | 2023-02-24 |
| 346 | 2023-02-24 | 193,700 | 200 | 0.47 | 41,200,000 | 4,532,580 | 23.40 | 2023-02-22 |
| 347 | 2023-02-22 | 193,500 | -1,500 | 0.47 | 41,400,000 | 4,531,770 | 23.42 | 2023-02-20 |
| 348 | 2023-02-21 | 195,000 | -700 | 0.47 | 41,400,000 | 4,504,500 | 23.10 | 2023-02-17 |
| 349 | 2023-02-16 | 195,700 | -2,000 | 0.47 | 41,400,000 | 4,598,950 | 23.50 | 2023-02-14 |
| 350 | 2023-02-15 | 197,700 | 5,000 | 0.48 | 41,400,000 | 4,638,042 | 23.46 | 2023-02-13 |
| 351 | 2023-02-09 | 192,700 | 500 | 0.47 | 41,400,000 | 4,486,056 | 23.28 | 2023-02-07 |
| 352 | 2023-02-08 | 192,200 | 2,000 | 0.46 | 41,400,000 | 4,451,352 | 23.16 | 2023-02-06 |
| 353 | 2023-02-07 | 190,200 | 1,000 | 0.46 | 41,400,000 | 4,481,112 | 23.56 | 2023-02-03 |
| 354 | 2023-02-01 | 189,200 | 500 | 0.46 | 41,400,000 | 4,514,312 | 23.86 | 2023-01-30 |
| 355 | 2023-01-31 | 188,700 | -2,800 | 0.46 | 41,400,000 | 4,589,184 | 24.32 | 2023-01-27 |
| 356 | 2023-01-19 | 191,500 | -600 | 0.54 | 35,400,000 | 4,473,440 | 23.36 | 2023-01-17 |
| 357 | 2023-01-18 | 192,100 | -4,500 | 0.54 | 35,400,000 | 4,514,350 | 23.50 | 2023-01-16 |
| 358 | 2023-01-17 | 196,600 | -1,200 | 0.56 | 35,400,000 | 4,592,576 | 23.36 | 2023-01-13 |
| 359 | 2023-01-13 | 197,800 | -1,800 | 0.56 | 35,600,000 | 4,549,400 | 23.00 | 2023-01-11 |
| 360 | 2023-01-11 | 199,600 | -1,600 | 0.56 | 35,600,000 | 4,582,816 | 22.96 | 2023-01-09 |
| 361 | 2023-01-06 | 201,200 | -4,000 | 0.57 | 35,600,000 | 4,575,288 | 22.74 | 2023-01-04 |
| 362 | 2023-01-04 | 205,200 | -1,000 | 0.58 | 35,600,000 | 4,502,088 | 21.94 | 2022-12-30 |
| 363 | 2022-12-28 | 206,200 | 1,000 | 0.58 | 35,600,000 | 4,470,416 | 21.68 | 2022-12-22 |
| 364 | 2022-12-22 | 205,200 | 1,000 | 0.58 | 35,600,000 | 4,399,488 | 21.44 | 2022-12-20 |
| 365 | 2022-12-19 | 204,200 | -700 | 0.57 | 35,600,000 | 4,447,476 | 21.78 | 2022-12-15 |
| 366 | 2022-12-08 | 204,900 | -2,000 | 0.57 | 35,800,000 | 4,434,036 | 21.64 | 2022-12-06 |
| 367 | 2022-12-07 | 206,900 | 3,000 | 0.58 | 35,800,000 | 4,464,902 | 21.58 | 2022-12-05 |
| 368 | 2022-12-05 | 203,900 | 1,000 | 0.57 | 35,800,000 | 4,306,368 | 21.12 | 2022-12-01 |
| 369 | 2022-12-02 | 202,900 | -1,000 | 0.57 | 35,800,000 | 4,317,712 | 21.28 | 2022-11-30 |
| 370 | 2022-12-01 | 203,900 | -2,000 | 0.57 | 35,800,000 | 4,257,432 | 20.88 | 2022-11-29 |
| 371 | 2022-11-30 | 205,900 | -1,500 | 0.58 | 35,800,000 | 4,183,888 | 20.32 | 2022-11-28 |
| 372 | 2022-11-29 | 207,400 | -3,500 | 0.58 | 35,800,000 | 4,280,736 | 20.64 | 2022-11-25 |
| 373 | 2022-11-25 | 210,900 | 2,000 | 0.59 | 35,800,000 | 4,251,744 | 20.16 | 2022-11-23 |
| 374 | 2022-11-24 | 208,900 | 1,000 | 0.58 | 35,800,000 | 4,178,000 | 20.00 | 2022-11-22 |
| 375 | 2022-11-21 | 207,900 | -1,800 | 0.57 | 36,200,000 | 4,195,422 | 20.18 | 2022-11-17 |
| 376 | 2022-11-18 | 209,700 | -1,800 | 0.58 | 36,200,000 | 4,256,910 | 20.30 | 2022-11-16 |
| 377 | 2022-11-17 | 211,500 | 2,200 | 0.59 | 36,000,000 | 4,318,830 | 20.42 | 2022-11-15 |
| 378 | 2022-11-16 | 209,300 | 4,400 | 0.58 | 36,000,000 | 4,186,000 | 20.00 | 2022-11-14 |
| 379 | 2022-11-15 | 204,900 | 1,200 | 0.57 | 36,000,000 | 4,009,893 | 19.57 | 2022-11-11 |
| 380 | 2022-11-11 | 203,700 | -1,000 | 0.57 | 36,000,000 | 3,849,930 | 18.90 | 2022-11-09 |
| 381 | 2022-11-10 | 204,700 | 200 | 0.57 | 36,000,000 | 3,854,501 | 18.83 | 2022-11-08 |
| 382 | 2022-11-01 | 204,500 | 200 | 0.58 | 35,400,000 | 3,670,775 | 17.95 | 2022-10-28 |
| 383 | 2022-10-31 | 204,300 | 1,900 | 0.58 | 35,400,000 | 3,763,206 | 18.42 | 2022-10-27 |
| 384 | 2022-10-26 | 202,400 | -1,700 | 0.59 | 34,400,000 | 3,740,352 | 18.48 | 2022-10-24 |
| 385 | 2022-10-25 | 204,100 | 200 | 0.59 | 34,400,000 | 3,908,515 | 19.15 | 2022-10-21 |
| 386 | 2022-10-21 | 203,900 | 1,600 | 0.59 | 34,400,000 | 3,892,451 | 19.09 | 2022-10-19 |
| 387 | 2022-10-19 | 202,300 | -300 | 0.59 | 34,400,000 | 3,853,815 | 19.05 | 2022-10-17 |
| 388 | 2022-10-17 | 202,600 | 300 | 0.59 | 34,400,000 | 3,827,114 | 18.89 | 2022-10-13 |
| 389 | 2022-10-14 | 202,300 | 2,300 | 0.59 | 34,400,000 | 3,835,608 | 18.96 | 2022-10-12 |
| 390 | 2022-10-11 | 200,000 | -3,000 | 0.58 | 34,400,000 | 3,922,000 | 19.61 | 2022-10-07 |
| 391 | 2022-10-07 | 203,000 | -3,000 | 0.59 | 34,400,000 | 4,072,180 | 20.06 | 2022-10-05 |
| 392 | 2022-10-06 | 206,000 | 5,500 | 0.60 | 34,400,000 | 3,984,040 | 19.34 | 2022-10-03 |
| 393 | 2022-10-05 | 200,500 | -10,000 | 0.59 | 33,800,000 | 3,899,725 | 19.45 | 2022-09-30 |
| 394 | 2022-10-03 | 210,500 | 1,000 | 0.62 | 33,800,000 | 4,041,600 | 19.20 | 2022-09-29 |
| 395 | 2022-09-30 | 209,500 | 1,600 | 0.62 | 33,800,000 | 4,085,250 | 19.50 | 2022-09-28 |
| 396 | 2022-09-29 | 207,900 | 200 | 0.62 | 33,800,000 | 4,199,580 | 20.20 | 2022-09-27 |
| 397 | 2022-09-28 | 207,700 | 800 | 0.61 | 33,800,000 | 4,174,770 | 20.10 | 2022-09-26 |
| 398 | 2022-09-27 | 206,900 | 6,400 | 0.61 | 33,800,000 | 4,626,284 | 22.36 | 2022-09-23 |
| 399 | 2022-09-26 | 200,500 | 4,400 | 0.60 | 33,400,000 | 4,479,170 | 22.34 | 2022-09-22 |
| 400 | 2022-09-23 | 196,100 | 2,000 | 0.60 | 32,800,000 | 4,443,626 | 22.66 | 2022-09-21 |
| 401 | 2022-09-22 | 194,100 | 11,000 | 0.62 | 31,400,000 | 4,429,362 | 22.82 | 2022-09-20 |
| 402 | 2022-09-21 | 183,100 | 5,400 | 0.58 | 31,400,000 | 4,152,708 | 22.68 | 2022-09-19 |
| 403 | 2022-09-20 | 177,700 | 10,800 | 0.58 | 30,800,000 | 4,072,884 | 22.92 | 2022-09-16 |
| 404 | 2022-09-19 | 166,900 | 5,000 | 0.55 | 30,200,000 | 3,868,742 | 23.18 | 2022-09-15 |
| 405 | 2022-09-16 | 161,900 | 1,300 | 0.55 | 29,400,000 | 3,743,128 | 23.12 | 2022-09-14 |
| 406 | 2022-09-15 | 160,600 | 200 | 0.55 | 29,400,000 | 3,758,040 | 23.40 | 2022-09-13 |
| 407 | 2022-09-13 | 160,400 | 7,000 | 0.55 | 29,400,000 | 3,660,328 | 22.82 | 2022-09-08 |
| 408 | 2022-09-07 | 153,400 | -2,400 | 0.53 | 28,800,000 | 3,537,404 | 23.06 | 2022-09-05 |
| 409 | 2022-09-06 | 155,800 | 4,000 | 0.55 | 28,200,000 | 3,595,864 | 23.08 | 2022-09-02 |
| 410 | 2022-08-31 | 151,800 | -12,100 | 0.55 | 27,800,000 | 3,552,120 | 23.40 | 2022-08-29 |
| 411 | 2022-08-24 | 163,900 | 2,000 | 0.60 | 27,400,000 | 3,877,874 | 23.66 | 2022-08-22 |
| 412 | 2022-08-12 | 161,900 | 4,000 | 0.60 | 27,000,000 | 3,772,270 | 23.30 | 2022-08-10 |
| 413 | 2022-08-08 | 157,900 | 2,000 | 0.58 | 27,000,000 | 3,650,648 | 23.12 | 2022-08-04 |
| 414 | 2022-08-05 | 155,900 | 2,100 | 0.58 | 27,000,000 | 3,588,818 | 23.02 | 2022-08-03 |
| 415 | 2022-08-04 | 153,800 | 1,800 | 0.57 | 27,000,000 | 3,549,704 | 23.08 | 2022-08-02 |
| 416 | 2022-08-02 | 152,000 | 500 | 0.59 | 25,600,000 | 3,629,760 | 23.88 | 2022-07-29 |
| 417 | 2022-07-25 | 151,500 | -1,000 | 0.60 | 25,200,000 | 3,632,970 | 23.98 | 2022-07-21 |
| 418 | 2022-07-18 | 152,500 | 3,300 | 0.61 | 24,800,000 | 3,681,350 | 24.14 | 2022-07-14 |
| 419 | 2022-07-15 | 149,200 | 300 | 0.61 | 24,400,000 | 3,649,432 | 24.46 | 2022-07-13 |
| 420 | 2022-06-30 | 148,900 | -2,000 | 0.63 | 23,600,000 | 3,740,368 | 25.12 | 2022-06-28 |
| 421 | 2022-06-28 | 150,900 | 3,500 | 0.64 | 23,600,000 | 3,718,176 | 24.64 | 2022-06-24 |
| 422 | 2022-06-27 | 147,400 | 1,200 | 0.62 | 23,600,000 | 3,634,884 | 24.66 | 2022-06-23 |
| 423 | 2022-06-22 | 146,200 | -9,000 | 0.63 | 23,200,000 | 3,581,900 | 24.50 | 2022-06-20 |
| 424 | 2022-06-17 | 155,200 | 4,000 | 0.68 | 22,800,000 | 3,855,168 | 24.84 | 2022-06-15 |
| 425 | 2022-06-16 | 151,200 | 2,500 | 0.68 | 22,400,000 | 3,789,072 | 25.06 | 2022-06-14 |
| 426 | 2022-06-09 | 148,700 | -9,000 | 0.67 | 22,200,000 | 3,800,772 | 25.56 | 2022-06-07 |
| 427 | 2022-05-31 | 157,700 | -21,000 | 0.71 | 22,200,000 | 4,056,044 | 25.72 | 2022-05-27 |
| 428 | 2022-05-27 | 178,700 | -2,000 | 0.80 | 22,200,000 | 4,589,016 | 25.68 | 2022-05-25 |
| 429 | 2022-05-26 | 180,700 | 900 | 0.81 | 22,200,000 | 4,593,394 | 25.42 | 2022-05-24 |
| 430 | 2022-05-25 | 179,800 | -900 | 0.81 | 22,200,000 | 4,620,860 | 25.70 | 2022-05-23 |
| 431 | 2022-05-19 | 180,700 | 400 | 0.81 | 22,200,000 | 4,560,868 | 25.24 | 2022-05-17 |
| 432 | 2022-05-13 | 180,300 | -3,000 | 0.83 | 21,800,000 | 4,482,258 | 24.86 | 2022-05-11 |
| 433 | 2022-05-12 | 183,300 | -1,000 | 0.84 | 21,800,000 | 4,556,838 | 24.86 | 2022-05-10 |
| 434 | 2022-05-11 | 184,300 | 1,000 | 0.85 | 21,800,000 | 4,611,186 | 25.02 | 2022-05-06 |
| 435 | 2022-05-05 | 183,300 | -700 | 0.84 | 21,800,000 | 4,732,806 | 25.82 | 2022-05-03 |
| 436 | 2022-05-04 | 184,000 | 10,100 | 0.84 | 21,800,000 | 4,732,480 | 25.72 | 2022-04-29 |
| 437 | 2022-05-03 | 173,900 | 10,000 | 0.80 | 21,800,000 | 4,444,884 | 25.56 | 2022-04-28 |
| 438 | 2022-04-28 | 163,900 | 3,200 | 0.75 | 21,800,000 | 4,058,164 | 24.76 | 2022-04-26 |
| 439 | 2022-04-27 | 160,700 | 4,200 | 0.74 | 21,800,000 | 4,017,500 | 25.00 | 2022-04-25 |
| 440 | 2022-04-26 | 156,500 | 400 | 0.72 | 21,800,000 | 4,034,570 | 25.78 | 2022-04-22 |
| 441 | 2022-04-25 | 156,100 | 2,300 | 0.72 | 21,800,000 | 3,980,550 | 25.50 | 2022-04-21 |
| 442 | 2022-04-20 | 153,800 | 300 | 0.71 | 21,800,000 | 4,075,700 | 26.50 | 2022-04-14 |
| 443 | 2022-04-14 | 153,500 | 100 | 0.70 | 21,800,000 | 4,000,210 | 26.06 | 2022-04-12 |
| 444 | 2022-04-13 | 153,400 | -9,800 | 0.70 | 21,800,000 | 4,022,148 | 26.22 | 2022-04-11 |
| 445 | 2022-04-12 | 163,200 | -1,000 | 0.75 | 21,800,000 | 4,357,440 | 26.70 | 2022-04-08 |
| 446 | 2022-04-08 | 164,200 | -1,000 | 0.75 | 21,800,000 | 4,400,560 | 26.80 | 2022-04-06 |
| 447 | 2022-04-07 | 165,200 | -200 | 0.76 | 21,800,000 | 4,404,232 | 26.66 | 2022-04-04 |
| 448 | 2022-04-06 | 165,400 | 400 | 0.76 | 21,800,000 | 4,340,096 | 26.24 | 2022-04-01 |
| 449 | 2022-04-01 | 165,000 | -1,000 | 0.76 | 21,800,000 | 4,316,400 | 26.16 | 2022-03-30 |
| 450 | 2022-03-31 | 166,000 | -600 | 0.76 | 21,800,000 | 4,266,200 | 25.70 | 2022-03-29 |
| 451 | 2022-03-29 | 166,600 | 1,000 | 0.76 | 21,800,000 | 4,261,628 | 25.58 | 2022-03-25 |
| 452 | 2022-03-25 | 165,600 | 500 | 0.76 | 21,800,000 | 4,279,104 | 25.84 | 2022-03-23 |
| 453 | 2022-03-23 | 165,100 | 1,000 | 0.76 | 21,800,000 | 4,170,426 | 25.26 | 2022-03-21 |
| 454 | 2022-03-22 | 164,100 | -5,500 | 0.75 | 21,800,000 | 4,223,934 | 25.74 | 2022-03-18 |
| 455 | 2022-03-21 | 169,600 | 13,500 | 0.78 | 21,800,000 | 4,287,488 | 25.28 | 2022-03-17 |
| 456 | 2022-03-17 | 156,100 | 26,500 | 0.74 | 21,200,000 | 3,637,130 | 23.30 | 2022-03-15 |
| 457 | 2022-03-16 | 129,600 | 9,800 | 0.64 | 20,200,000 | 3,175,200 | 24.50 | 2022-03-14 |
| 458 | 2022-03-15 | 119,800 | 8,500 | 0.68 | 17,600,000 | 3,045,316 | 25.42 | 2022-03-11 |
| 459 | 2022-03-14 | 111,300 | 2,000 | 0.63 | 17,600,000 | 2,864,862 | 25.74 | 2022-03-10 |
| 460 | 2022-03-11 | 109,300 | 1,500 | 0.62 | 17,600,000 | 2,774,034 | 25.38 | 2022-03-09 |
| 461 | 2022-03-10 | 107,800 | 5,800 | 0.63 | 17,000,000 | 2,738,120 | 25.40 | 2022-03-08 |
| 462 | 2022-03-09 | 102,000 | 1,800 | 0.62 | 16,400,000 | 2,645,880 | 25.94 | 2022-03-07 |
| 463 | 2022-03-07 | 100,200 | 10,000 | 0.61 | 16,400,000 | 2,651,292 | 26.46 | 2022-03-03 |
| 464 | 2022-03-04 | 90,200 | 3,000 | 0.55 | 16,400,000 | 2,348,808 | 26.04 | 2022-03-02 |
| 465 | 2022-03-03 | 87,200 | 1,000 | 0.55 | 15,800,000 | 2,303,824 | 26.42 | 2022-03-01 |
| 466 | 2022-03-01 | 86,200 | 300 | 0.57 | 15,200,000 | 2,260,164 | 26.22 | 2022-02-25 |
| 467 | 2022-02-25 | 85,900 | 800 | 0.57 | 15,200,000 | 2,310,710 | 26.90 | 2022-02-23 |
| 468 | 2022-02-24 | 85,100 | 2,500 | 0.56 | 15,200,000 | 2,294,296 | 26.96 | 2022-02-22 |
| 469 | 2022-02-21 | 82,600 | -2,500 | 0.57 | 14,600,000 | 2,253,328 | 27.28 | 2022-02-17 |
| 470 | 2022-02-18 | 85,100 | 4,400 | 0.63 | 13,600,000 | 2,313,018 | 27.18 | 2022-02-16 |
| 471 | 2022-02-14 | 80,700 | 400 | 0.59 | 13,600,000 | 2,232,162 | 27.66 | 2022-02-10 |
| 472 | 2022-02-11 | 80,300 | -1,600 | 0.59 | 13,600,000 | 2,182,554 | 27.18 | 2022-02-09 |
| 473 | 2022-02-07 | 81,900 | 2,000 | 0.60 | 13,600,000 | 2,122,848 | 25.92 | 2022-01-28 |
| 474 | 2022-02-04 | 79,900 | 3,900 | 0.61 | 13,200,000 | 2,107,762 | 26.38 | 2022-01-27 |
| 475 | 2022-01-28 | 76,000 | 1,000 | 0.61 | 12,400,000 | 2,035,280 | 26.78 | 2022-01-26 |
| 476 | 2022-01-26 | 75,000 | 700 | 0.60 | 12,400,000 | 2,043,000 | 27.24 | 2022-01-24 |
| 477 | 2022-01-14 | 74,300 | 4,500 | 0.66 | 11,200,000 | 1,961,520 | 26.40 | 2022-01-12 |
| 478 | 2022-01-11 | 69,800 | 1,000 | 0.62 | 11,200,000 | 1,799,444 | 25.78 | 2022-01-07 |
| 479 | 2022-01-04 | 68,800 | 2,400 | 0.64 | 10,800,000 | 1,758,528 | 25.56 | 2021-12-30 |
| 480 | 2021-12-30 | 66,400 | -1,000 | 0.63 | 10,600,000 | 1,721,088 | 25.92 | 2021-12-28 |
| 481 | 2021-12-29 | 67,400 | -3,100 | 0.64 | 10,600,000 | 1,733,528 | 25.72 | 2021-12-23 |
| 482 | 2021-12-28 | 70,500 | -900 | 0.67 | 10,600,000 | 1,766,730 | 25.06 | 2021-12-22 |
| 483 | 2021-12-17 | 71,400 | 300 | 0.67 | 10,600,000 | 1,792,140 | 25.10 | 2021-12-15 |
| 484 | 2021-12-16 | 71,100 | 4,000 | 0.67 | 10,600,000 | 1,781,766 | 25.06 | 2021-12-14 |
| 485 | 2021-12-09 | 67,100 | -2,000 | 0.63 | 10,600,000 | 1,694,946 | 25.26 | 2021-12-07 |
| 486 | 2021-12-07 | 69,100 | -1,000 | 0.65 | 10,600,000 | 1,741,320 | 25.20 | 2021-12-03 |
| 487 | 2021-12-06 | 70,100 | 3,000 | 0.66 | 10,600,000 | 1,738,480 | 24.80 | 2021-12-02 |
| 488 | 2021-12-02 | 67,100 | 2,000 | 0.63 | 10,600,000 | 1,635,898 | 24.38 | 2021-11-30 |
| 489 | 2021-12-01 | 65,100 | 5,000 | 0.61 | 10,600,000 | 1,598,856 | 24.56 | 2021-11-29 |
| 490 | 2021-11-25 | 60,100 | 2,000 | 0.60 | 10,000,000 | 1,490,480 | 24.80 | 2021-11-23 |
| 491 | 2021-11-18 | 58,100 | 1,000 | 0.58 | 10,000,000 | 1,435,070 | 24.70 | 2021-11-16 |
| 492 | 2021-11-17 | 57,100 | 1,000 | 0.57 | 10,000,000 | 1,408,086 | 24.66 | 2021-11-15 |
| 493 | 2021-11-12 | 56,100 | 6,100 | 0.56 | 10,000,000 | 1,389,036 | 24.76 | 2021-11-10 |
| 494 | 2021-11-11 | 50,000 | 500 | 0.53 | 9,400,000 | 1,226,000 | 24.52 | 2021-11-09 |
| 495 | 2021-11-10 | 49,500 | -600 | 0.53 | 9,400,000 | 1,213,740 | 24.52 | 2021-11-08 |
| 496 | 2021-11-04 | 50,100 | 2,600 | 0.57 | 8,800,000 | 1,240,476 | 24.76 | 2021-11-02 |
| 497 | 2021-11-03 | 47,500 | 1,200 | 0.54 | 8,800,000 | 1,192,250 | 25.10 | 2021-11-01 |
| 498 | 2021-11-02 | 46,300 | 1,000 | 0.53 | 8,800,000 | 1,172,316 | 25.32 | 2021-10-29 |
| 499 | 2021-11-01 | 45,300 | 1,000 | 0.51 | 8,800,000 | 1,145,184 | 25.28 | 2021-10-28 |
| 500 | 2021-10-28 | 44,300 | 12,500 | 0.54 | 8,200,000 | 1,131,422 | 25.54 | 2021-10-26 |
| 501 | 2021-10-27 | 31,800 | 800 | 0.41 | 7,800,000 | 825,528 | 25.96 | 2021-10-25 |
| 502 | 2021-10-25 | 31,000 | 100 | 0.40 | 7,800,000 | 806,620 | 26.02 | 2021-10-21 |
| 503 | 2021-10-22 | 30,900 | 1,500 | 0.40 | 7,800,000 | 794,748 | 25.72 | 2021-10-20 |
| 504 | 2021-10-21 | 29,400 | 100 | 0.38 | 7,800,000 | 762,636 | 25.94 | 2021-10-19 |
| 505 | 2021-10-19 | 29,300 | 1,000 | 0.40 | 7,400,000 | 754,182 | 25.74 | 2021-10-15 |
| 506 | 2021-10-08 | 28,300 | 100 | 0.40 | 7,000,000 | 740,328 | 26.16 | 2021-10-06 |
| 507 | 2021-09-29 | 28,200 | 400 | 0.40 | 7,000,000 | 718,536 | 25.48 | 2021-09-27 |
| 508 | 2021-09-23 | 27,800 | 3,000 | 0.48 | 5,800,000 | 731,696 | 26.32 | 2021-09-20 |
| 509 | 2021-09-21 | 24,800 | 3,000 | 0.43 | 5,800,000 | 676,048 | 27.26 | 2021-09-17 |
| 510 | 2021-09-20 | 21,800 | 1,100 | 0.38 | 5,800,000 | 599,500 | 27.50 | 2021-09-16 |
| 511 | 2021-09-17 | 20,700 | 3,600 | 0.38 | 5,400,000 | 583,740 | 28.20 | 2021-09-15 |
| 512 | 2021-08-31 | 17,100 | -5,000 | 0.36 | 4,800,000 | 469,566 | 27.46 | 2021-08-27 |
| 513 | 2021-08-03 | 22,100 | 100 | 0.50 | 4,400,000 | 579,904 | 26.24 | 2021-07-30 |
| 514 | 2021-07-19 | 22,000 | 2,000 | 0.52 | 4,200,000 | 613,800 | 27.90 | 2021-07-15 |
| 515 | 2021-07-15 | 20,000 | 1,600 | 0.48 | 4,200,000 | 559,600 | 27.98 | 2021-07-13 |
| 516 | 2021-07-13 | 18,400 | 100 | 0.44 | 4,200,000 | 518,512 | 28.18 | 2021-07-09 |
| 517 | 2021-07-08 | 18,300 | 100 | 0.48 | 3,800,000 | 520,086 | 28.42 | 2021-07-06 |
| 518 | 2021-06-28 | 18,200 | 5,000 | 0.48 | 3,800,000 | 524,160 | 28.80 | 2021-06-24 |
| 519 | 2021-06-17 | 13,200 | 3,500 | 0.37 | 3,600,000 | 388,080 | 29.40 | 2021-06-15 |
| 520 | 2021-06-07 | 9,700 | 1,000 | 0.29 | 3,400,000 | 288,478 | 29.74 | 2021-06-03 |
| 521 | 2021-05-18 | 8,700 | 100 | 0.26 | 3,400,000 | 252,648 | 29.04 | 2021-05-14 |
| 522 | 2021-05-14 | 8,600 | 100 | 0.25 | 3,400,000 | 252,840 | 29.40 | 2021-05-12 |
| 523 | 2021-04-08 | 8,500 | -5,000 | 0.25 | 3,400,000 | 246,840 | 29.04 | 2021-04-01 |
| 524 | 2021-03-11 | 13,500 | 1,000 | 0.40 | 3,400,000 | 385,020 | 28.52 | 2021-03-09 |
| 525 | 2020-12-02 | 12,500 | 10,000 | 0.25 | 5,000,000 | 317,750 | 25.42 | 2020-11-30 |
| 526 | 2020-11-10 | 2,500 | -2,600 | 0.05 | 5,000,000 | 60,700 | 24.28 | 2020-11-06 |
| 527 | 2020-11-06 | 5,100 | -100 | 0.10 | 5,000,000 | 120,360 | 23.60 | 2020-11-04 |
| 528 | 2020-09-24 | 5,200 | 200 | 0.10 | 5,000,000 | 125,944 | 24.22 | 2020-09-22 |
| 529 | 2020-09-10 | 5,000 | 2,500 | 0.10 | 5,000,000 | 122,500 | 24.50 | 2020-09-08 |
| 530 | 2020-03-17 | 2,500 | 300 | 0.04 | 5,600,000 | 61,000 | 24.40 | 2020-03-13 |
| 531 | 2020-03-16 | 2,200 | 100 | 0.04 | 5,600,000 | 55,550 | 25.25 | 2020-03-12 |
| 532 | 2020-02-05 | 2,100 | 500 | 0.04 | 5,600,000 | 55,125 | 26.25 | 2020-02-03 |
| 533 | 2019-11-07 | 1,600 | -6,000 | 0.03 | 5,600,000 | 44,560 | 27.85 | 2019-11-05 |
| 534 | 2019-11-06 | 7,600 | -5,000 | 0.14 | 5,600,000 | 209,380 | 27.55 | 2019-11-04 |
| 535 | 2019-09-10 | 12,600 | 100 | 0.23 | 5,400,000 | 333,270 | 26.45 | 2019-09-06 |
| 536 | 2019-08-27 | 12,500 | 400 | 0.23 | 5,400,000 | 326,250 | 26.10 | 2019-08-23 |
| 537 | 2019-08-26 | 12,100 | 100 | 0.22 | 5,400,000 | 312,180 | 25.80 | 2019-08-22 |
| 538 | 2019-08-21 | 12,000 | 100 | 0.22 | 5,400,000 | 312,600 | 26.05 | 2019-08-19 |
| 539 | 2019-08-08 | 11,900 | 1,200 | 0.23 | 5,200,000 | 311,780 | 26.20 | 2019-08-06 |
| 540 | 2019-08-02 | 10,700 | 100 | 0.21 | 5,200,000 | 299,065 | 27.95 | 2019-07-31 |
| 541 | 2019-06-05 | 10,600 | 300 | 0.22 | 4,800,000 | 297,330 | 28.05 | 2019-06-03 |
| 542 | 2018-12-11 | 10,300 | 100 | 0.23 | 4,400,000 | 280,160 | 27.20 | 2018-12-07 |
| 543 | 2018-10-29 | 10,200 | 1,500 | 0.24 | 4,200,000 | 266,220 | 26.10 | 2018-10-25 |
| 544 | 2018-10-15 | 8,700 | 1,500 | 0.21 | 4,200,000 | 228,810 | 26.30 | 2018-10-11 |
| 545 | 2018-09-26 | 7,200 | 1,500 | 0.19 | 3,800,000 | 204,840 | 28.45 | 2018-09-21 |
| 546 | 2018-08-28 | 5,700 | 100 | 0.11 | 5,000,000 | 165,585 | 29.05 | 2018-08-24 |
| 547 | 2018-08-06 | 5,600 | 1,000 | 0.11 | 5,000,000 | 163,240 | 29.15 | 2018-08-02 |
| 548 | 2018-07-05 | 4,600 | 100 | 0.09 | 5,000,000 | 134,320 | 29.20 | 2018-07-03 |
| 549 | 2018-05-23 | 4,500 | -700 | 0.09 | 5,000,000 | 147,150 | 32.70 | 2018-05-18 |
| 550 | 2018-04-26 | 5,200 | -2,900 | 0.10 | 5,400,000 | 165,100 | 31.75 | 2018-04-24 |
| 551 | 2018-04-23 | 8,100 | -200 | 0.15 | 5,400,000 | 261,225 | 32.25 | 2018-04-19 |
| 552 | 2018-04-10 | 8,300 | -200 | 0.16 | 5,200,000 | 262,280 | 31.60 | 2018-04-06 |
| 553 | 2018-03-19 | 8,500 | 100 | 0.17 | 5,000,000 | 281,350 | 33.10 | 2018-03-15 |
| 554 | 2018-02-08 | 8,400 | 500 | 0.17 | 5,000,000 | 267,120 | 31.80 | 2018-02-06 |
| 555 | 2018-01-10 | 7,900 | 400 | 0.16 | 5,000,000 | 252,800 | 32.00 | 2018-01-08 |
| 556 | 2018-01-09 | 7,500 | 300 | 0.15 | 5,000,000 | 236,250 | 31.50 | 2018-01-05 |
| 557 | 2017-12-08 | 7,200 | 1,500 | 0.14 | 5,000,000 | 205,200 | 28.50 | 2017-12-06 |
| 558 | 2017-11-22 | 5,700 | 200 | 0.08 | 7,200,000 | 162,450 | 28.50 | 2017-11-20 |
| 559 | 2017-09-28 | 5,500 | 1,100 | 0.07 | 8,000,000 | 157,025 | 28.55 | 2017-09-26 |
| 560 | 2017-09-27 | 4,400 | 100 | 0.06 | 8,000,000 | 125,840 | 28.60 | 2017-09-25 |
| 561 | 2017-09-19 | 4,300 | 1,400 | 0.05 | 8,000,000 | 131,365 | 30.55 | 2017-09-15 |
| 562 | 2017-07-26 | 2,900 | 1,500 | 0.04 | 7,800,000 | 81,055 | 27.95 | 2017-07-24 |
| 563 | 2017-05-11 | 1,400 | -1,900 | 0.02 | 7,600,000 | 35,700 | 25.50 | 2017-05-09 |
| 564 | 2017-05-09 | 3,300 | -100 | 0.04 | 7,600,000 | 83,160 | 25.20 | 2017-05-05 |
| 565 | 2017-04-21 | 3,400 | 1,400 | 0.04 | 7,600,000 | 84,660 | 24.90 | 2017-04-19 |
| 566 | 2017-03-17 | 2,000 | 2,000 | 0.02 | 8,200,000 | 50,700 | 25.35 | 2017-03-15 |
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