Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2025-11-13 | 56.88 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 57.32 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 177,750 | 200 | 1.80 | 9,850,000 | 10,192,185 | 57.34 | 2025-11-07 |
| 4 | 2025-11-07 | 177,550 | -146,090 | 1.80 | 9,850,000 | 10,202,023 | 57.46 | 2025-11-05 |
| 5 | 2025-11-06 | 323,640 | 150 | 3.29 | 9,850,000 | 18,965,304 | 58.60 | 2025-11-04 |
| 6 | 2025-11-05 | 323,490 | 500 | 3.28 | 9,850,000 | 19,448,219 | 60.12 | 2025-11-03 |
| 7 | 2025-11-04 | 322,990 | -300 | 3.36 | 9,600,000 | 19,508,596 | 60.40 | 2025-10-31 |
| 8 | 2025-10-31 | 323,290 | 30,500 | 3.37 | 9,600,000 | 19,804,745 | 61.26 | 2025-10-28 |
| 9 | 2025-10-30 | 292,790 | 4,800 | 3.05 | 9,600,000 | 17,795,776 | 60.78 | 2025-10-27 |
| 10 | 2025-10-28 | 287,990 | 1,550 | 3.00 | 9,600,000 | 17,210,282 | 59.76 | 2025-10-24 |
| 11 | 2025-10-27 | 286,440 | 4,250 | 3.02 | 9,500,000 | 16,768,198 | 58.54 | 2025-10-23 |
| 12 | 2025-10-24 | 282,190 | 6,450 | 2.97 | 9,500,000 | 16,581,484 | 58.76 | 2025-10-22 |
| 13 | 2025-10-23 | 275,740 | 50 | 3.05 | 9,050,000 | 16,378,956 | 59.40 | 2025-10-21 |
| 14 | 2025-10-22 | 275,690 | 1,650 | 3.05 | 9,050,000 | 16,056,186 | 58.24 | 2025-10-20 |
| 15 | 2025-10-21 | 274,040 | 1,500 | 3.17 | 8,650,000 | 15,707,973 | 57.32 | 2025-10-17 |
| 16 | 2025-10-17 | 272,540 | 1,150 | 3.15 | 8,650,000 | 16,597,686 | 60.90 | 2025-10-15 |
| 17 | 2025-10-16 | 271,390 | -1,100 | 3.14 | 8,650,000 | 16,087,999 | 59.28 | 2025-10-14 |
| 18 | 2025-10-15 | 272,490 | 1,400 | 3.15 | 8,650,000 | 16,839,882 | 61.80 | 2025-10-13 |
| 19 | 2025-10-14 | 271,090 | -26,700 | 3.13 | 8,650,000 | 17,105,779 | 63.10 | 2025-10-10 |
| 20 | 2025-10-13 | 297,790 | 8,550 | 3.44 | 8,650,000 | 19,600,538 | 65.82 | 2025-10-09 |
| 21 | 2025-10-10 | 289,240 | -350 | 3.38 | 8,550,000 | 18,702,258 | 64.66 | 2025-10-08 |
| 22 | 2025-10-09 | 289,590 | 300 | 3.39 | 8,550,000 | 18,991,312 | 65.58 | 2025-10-06 |
| 23 | 2025-10-08 | 289,290 | 100 | 3.38 | 8,550,000 | 18,965,852 | 65.56 | 2025-10-03 |
| 24 | 2025-10-06 | 289,190 | 50 | 3.38 | 8,550,000 | 19,190,648 | 66.36 | 2025-10-02 |
| 25 | 2025-10-03 | 289,140 | 250 | 3.38 | 8,550,000 | 18,961,801 | 65.58 | 2025-09-30 |
| 26 | 2025-10-02 | 288,890 | 2,000 | 3.38 | 8,550,000 | 18,564,071 | 64.26 | 2025-09-29 |
| 27 | 2025-09-30 | 286,890 | 750 | 3.56 | 8,050,000 | 18,097,021 | 63.08 | 2025-09-26 |
| 28 | 2025-09-25 | 286,140 | 150 | 3.95 | 7,250,000 | 18,003,929 | 62.92 | 2025-09-23 |
| 29 | 2025-09-24 | 285,990 | 6,450 | 3.94 | 7,250,000 | 18,406,316 | 64.36 | 2025-09-22 |
| 30 | 2025-09-23 | 279,540 | 3,000 | 3.94 | 7,100,000 | 18,041,512 | 64.54 | 2025-09-19 |
| 31 | 2025-09-22 | 276,540 | -22,500 | 4.07 | 6,800,000 | 17,742,806 | 64.16 | 2025-09-18 |
| 32 | 2025-09-19 | 299,040 | -100 | 4.40 | 6,800,000 | 19,150,522 | 64.04 | 2025-09-17 |
| 33 | 2025-09-18 | 299,140 | 200 | 4.64 | 6,450,000 | 18,319,334 | 61.24 | 2025-09-16 |
| 34 | 2025-09-16 | 298,940 | 6,100 | 4.63 | 6,450,000 | 17,786,930 | 59.50 | 2025-09-12 |
| 35 | 2025-09-15 | 292,840 | 500 | 4.54 | 6,450,000 | 17,183,851 | 58.68 | 2025-09-11 |
| 36 | 2025-09-12 | 292,340 | 1,900 | 4.53 | 6,450,000 | 16,645,840 | 56.94 | 2025-09-10 |
| 37 | 2025-09-10 | 290,440 | -1,000 | 4.57 | 6,350,000 | 16,816,476 | 57.90 | 2025-09-08 |
| 38 | 2025-09-09 | 291,440 | 38,000 | 4.78 | 6,100,000 | 16,209,893 | 55.62 | 2025-09-05 |
| 39 | 2025-09-08 | 253,440 | -1,400 | 4.37 | 5,800,000 | 13,635,072 | 53.80 | 2025-09-04 |
| 40 | 2025-09-03 | 254,840 | 4,990 | 4.39 | 5,800,000 | 14,745,042 | 57.86 | 2025-09-01 |
| 41 | 2025-09-01 | 249,850 | 18,400 | 4.35 | 5,750,000 | 14,131,516 | 56.56 | 2025-08-28 |
| 42 | 2025-08-28 | 231,450 | -200 | 4.37 | 5,300,000 | 12,641,799 | 54.62 | 2025-08-26 |
| 43 | 2025-08-27 | 231,650 | 1,600 | 4.37 | 5,300,000 | 12,685,154 | 54.76 | 2025-08-25 |
| 44 | 2025-08-26 | 230,050 | -150 | 4.34 | 5,300,000 | 12,399,695 | 53.90 | 2025-08-22 |
| 45 | 2025-08-25 | 230,200 | 3,000 | 4.34 | 5,300,000 | 12,002,628 | 52.14 | 2025-08-21 |
| 46 | 2025-08-22 | 227,200 | -450 | 4.29 | 5,300,000 | 11,923,456 | 52.48 | 2025-08-20 |
| 47 | 2025-08-21 | 227,650 | 2,000 | 4.30 | 5,300,000 | 11,924,307 | 52.38 | 2025-08-19 |
| 48 | 2025-08-20 | 225,650 | 100 | 4.26 | 5,300,000 | 11,792,469 | 52.26 | 2025-08-18 |
| 49 | 2025-08-19 | 225,550 | 50 | 4.30 | 5,250,000 | 11,453,429 | 50.78 | 2025-08-15 |
| 50 | 2025-08-15 | 225,500 | 600 | 4.25 | 5,300,000 | 11,473,440 | 50.88 | 2025-08-13 |
| 51 | 2025-08-13 | 224,900 | -1,000 | 4.24 | 5,300,000 | 11,280,984 | 50.16 | 2025-08-11 |
| 52 | 2025-08-12 | 225,900 | 1,800 | 4.26 | 5,300,000 | 11,163,978 | 49.42 | 2025-08-08 |
| 53 | 2025-08-11 | 224,100 | 50 | 4.23 | 5,300,000 | 11,272,230 | 50.30 | 2025-08-07 |
| 54 | 2025-08-08 | 224,050 | 17,600 | 4.23 | 5,300,000 | 11,269,715 | 50.30 | 2025-08-06 |
| 55 | 2025-08-07 | 206,450 | 30,000 | 3.90 | 5,300,000 | 10,277,081 | 49.78 | 2025-08-05 |
| 56 | 2025-08-06 | 176,450 | 300 | 3.56 | 4,950,000 | 8,691,927 | 49.26 | 2025-08-04 |
| 57 | 2025-08-05 | 176,150 | -350 | 3.56 | 4,950,000 | 8,511,568 | 48.32 | 2025-08-01 |
| 58 | 2025-08-01 | 176,500 | 1,250 | 3.57 | 4,950,000 | 8,616,730 | 48.82 | 2025-07-30 |
| 59 | 2025-07-31 | 175,250 | 1,000 | 3.54 | 4,950,000 | 8,713,430 | 49.72 | 2025-07-29 |
| 60 | 2025-07-30 | 174,250 | 350 | 3.52 | 4,950,000 | 8,670,680 | 49.76 | 2025-07-28 |
| 61 | 2025-07-28 | 173,900 | -200 | 3.51 | 4,950,000 | 8,628,918 | 49.62 | 2025-07-24 |
| 62 | 2025-07-25 | 174,100 | 400 | 3.52 | 4,950,000 | 8,513,490 | 48.90 | 2025-07-23 |
| 63 | 2025-07-24 | 173,700 | 350 | 3.51 | 4,950,000 | 8,393,184 | 48.32 | 2025-07-22 |
| 64 | 2025-07-23 | 173,350 | -1,200 | 3.50 | 4,950,000 | 8,421,343 | 48.58 | 2025-07-21 |
| 65 | 2025-07-21 | 174,550 | 500 | 3.67 | 4,750,000 | 8,518,040 | 48.80 | 2025-07-17 |
| 66 | 2025-07-17 | 174,050 | 300 | 3.66 | 4,750,000 | 8,277,818 | 47.56 | 2025-07-15 |
| 67 | 2025-07-16 | 173,750 | 150 | 3.66 | 4,750,000 | 8,187,100 | 47.12 | 2025-07-14 |
| 68 | 2025-07-11 | 173,600 | 200 | 3.65 | 4,750,000 | 8,044,624 | 46.34 | 2025-07-09 |
| 69 | 2025-07-08 | 173,400 | 500 | 3.65 | 4,750,000 | 8,000,676 | 46.14 | 2025-07-04 |
| 70 | 2025-06-30 | 172,900 | 1,900 | 3.64 | 4,750,000 | 8,043,308 | 46.52 | 2025-06-26 |
| 71 | 2025-06-27 | 171,000 | 600 | 3.76 | 4,550,000 | 7,968,600 | 46.60 | 2025-06-25 |
| 72 | 2025-06-26 | 170,400 | 300 | 3.75 | 4,550,000 | 7,787,280 | 45.70 | 2025-06-24 |
| 73 | 2025-06-25 | 170,100 | -100 | 3.74 | 4,550,000 | 7,552,440 | 44.40 | 2025-06-23 |
| 74 | 2025-06-23 | 170,200 | -500 | 3.74 | 4,550,000 | 7,624,960 | 44.80 | 2025-06-19 |
| 75 | 2025-06-20 | 170,700 | 8,700 | 3.75 | 4,550,000 | 7,722,468 | 45.24 | 2025-06-18 |
| 76 | 2025-06-16 | 162,000 | 300 | 3.56 | 4,550,000 | 7,520,040 | 46.42 | 2025-06-12 |
| 77 | 2025-06-06 | 161,700 | -100 | 3.59 | 4,500,000 | 7,544,922 | 46.66 | 2025-06-04 |
| 78 | 2025-06-03 | 161,800 | 50 | 3.60 | 4,500,000 | 7,539,880 | 46.60 | 2025-05-30 |
| 79 | 2025-05-22 | 161,750 | -200 | 3.59 | 4,500,000 | 7,783,410 | 48.12 | 2025-05-20 |
| 80 | 2025-05-15 | 161,950 | 800 | 3.64 | 4,450,000 | 7,912,877 | 48.86 | 2025-05-13 |
| 81 | 2025-05-14 | 161,150 | 117,000 | 3.62 | 4,450,000 | 8,470,044 | 52.56 | 2025-05-12 |
| 82 | 2025-05-09 | 44,150 | 500 | 0.99 | 4,450,000 | 2,101,540 | 47.60 | 2025-05-07 |
| 83 | 2025-04-11 | 43,650 | 150 | 0.98 | 4,450,000 | 1,838,538 | 42.12 | 2025-04-09 |
| 84 | 2025-04-09 | 43,500 | 400 | 1.02 | 4,250,000 | 1,711,290 | 39.34 | 2025-04-07 |
| 85 | 2025-04-02 | 43,100 | 750 | 1.01 | 4,250,000 | 2,110,176 | 48.96 | 2025-03-31 |
| 86 | 2025-03-27 | 42,350 | 100 | 1.00 | 4,250,000 | 2,125,123 | 50.18 | 2025-03-25 |
| 87 | 2025-03-25 | 42,250 | -400 | 0.99 | 4,250,000 | 2,150,525 | 50.90 | 2025-03-21 |
| 88 | 2025-03-21 | 42,650 | -50 | 1.02 | 4,200,000 | 2,298,835 | 53.90 | 2025-03-19 |
| 89 | 2025-03-19 | 42,700 | 3,000 | 1.02 | 4,200,000 | 2,284,450 | 53.50 | 2025-03-17 |
| 90 | 2025-03-12 | 39,700 | -700 | 1.01 | 3,950,000 | 2,162,856 | 54.48 | 2025-03-10 |
| 91 | 2025-03-11 | 40,400 | 250 | 1.02 | 3,950,000 | 2,229,272 | 55.18 | 2025-03-07 |
| 92 | 2025-03-10 | 40,150 | -50 | 1.04 | 3,850,000 | 2,224,310 | 55.40 | 2025-03-06 |
| 93 | 2025-03-05 | 40,200 | 3,800 | 1.10 | 3,650,000 | 2,073,516 | 51.58 | 2025-03-03 |
| 94 | 2025-03-04 | 36,400 | 1,400 | 1.00 | 3,650,000 | 1,885,520 | 51.80 | 2025-02-28 |
| 95 | 2025-02-28 | 35,000 | -1,200 | 0.99 | 3,550,000 | 1,957,200 | 55.92 | 2025-02-26 |
| 96 | 2025-02-27 | 36,200 | -1,300 | 1.05 | 3,450,000 | 1,993,896 | 55.08 | 2025-02-25 |
| 97 | 2025-02-26 | 37,500 | 1,550 | 1.09 | 3,450,000 | 2,085,000 | 55.60 | 2025-02-24 |
| 98 | 2025-02-24 | 35,950 | 150 | 1.11 | 3,250,000 | 1,941,300 | 54.00 | 2025-02-20 |
| 99 | 2025-02-21 | 35,800 | 1,300 | 1.10 | 3,250,000 | 1,919,596 | 53.62 | 2025-02-19 |
| 100 | 2025-02-19 | 34,500 | -1,000 | 1.13 | 3,050,000 | 1,838,850 | 53.30 | 2025-02-17 |
| 101 | 2025-02-17 | 35,500 | 100 | 1.31 | 2,700,000 | 1,819,020 | 51.24 | 2025-02-13 |
| 102 | 2025-02-14 | 35,400 | 500 | 1.31 | 2,700,000 | 1,892,484 | 53.46 | 2025-02-12 |
| 103 | 2025-02-13 | 34,900 | -200 | 1.32 | 2,650,000 | 1,828,760 | 52.40 | 2025-02-11 |
| 104 | 2025-02-12 | 35,100 | -200 | 1.32 | 2,650,000 | 1,842,750 | 52.50 | 2025-02-10 |
| 105 | 2025-02-11 | 35,300 | 1,000 | 1.33 | 2,650,000 | 1,835,600 | 52.00 | 2025-02-07 |
| 106 | 2025-02-07 | 34,300 | -1,000 | 1.29 | 2,650,000 | 1,700,594 | 49.58 | 2025-02-05 |
| 107 | 2025-02-06 | 35,300 | -150 | 1.36 | 2,600,000 | 1,726,170 | 48.90 | 2025-02-04 |
| 108 | 2025-02-05 | 35,450 | 550 | 1.36 | 2,600,000 | 1,698,764 | 47.92 | 2025-02-03 |
| 109 | 2025-02-04 | 34,900 | 50 | 1.34 | 2,600,000 | 1,678,690 | 48.10 | 2025-01-27 |
| 110 | 2025-01-24 | 34,850 | 700 | 1.42 | 2,450,000 | 1,680,467 | 48.22 | 2025-01-22 |
| 111 | 2025-01-21 | 34,150 | 50 | 1.39 | 2,450,000 | 1,577,047 | 46.18 | 2025-01-17 |
| 112 | 2025-01-15 | 34,100 | 50 | 1.39 | 2,450,000 | 1,490,170 | 43.70 | 2025-01-13 |
| 113 | 2025-01-06 | 34,050 | 150 | 1.39 | 2,450,000 | 1,544,508 | 45.36 | 2025-01-02 |
| 114 | 2024-12-27 | 33,900 | 300 | 1.38 | 2,450,000 | 1,646,184 | 48.56 | 2024-12-20 |
| 115 | 2024-12-10 | 33,600 | 300 | 1.37 | 2,450,000 | 1,655,136 | 49.26 | 2024-12-06 |
| 116 | 2024-11-19 | 33,300 | -200 | 1.36 | 2,450,000 | 1,632,366 | 49.02 | 2024-11-15 |
| 117 | 2024-11-13 | 33,500 | 1,000 | 1.40 | 2,400,000 | 1,762,100 | 52.60 | 2024-11-11 |
| 118 | 2024-11-07 | 32,500 | 400 | 1.35 | 2,400,000 | 1,633,450 | 50.26 | 2024-11-05 |
| 119 | 2024-10-28 | 32,100 | 3,950 | 1.34 | 2,400,000 | 1,513,836 | 47.16 | 2024-10-24 |
| 120 | 2024-10-17 | 28,150 | 200 | 1.17 | 2,400,000 | 1,286,455 | 45.70 | 2024-10-15 |
| 121 | 2024-10-16 | 27,950 | 200 | 1.16 | 2,400,000 | 1,315,886 | 47.08 | 2024-10-14 |
| 122 | 2024-10-15 | 27,750 | 200 | 1.16 | 2,400,000 | 1,343,100 | 48.40 | 2024-10-10 |
| 123 | 2024-10-14 | 27,550 | 550 | 1.15 | 2,400,000 | 1,351,052 | 49.04 | 2024-10-09 |
| 124 | 2024-10-10 | 27,000 | -50 | 1.13 | 2,400,000 | 1,418,040 | 52.52 | 2024-10-08 |
| 125 | 2024-10-09 | 27,050 | -4,100 | 1.04 | 2,600,000 | 1,598,655 | 59.10 | 2024-10-07 |
| 126 | 2024-10-07 | 31,150 | 4,000 | 1.20 | 2,600,000 | 1,627,276 | 52.24 | 2024-10-03 |
| 127 | 2024-10-04 | 27,150 | -200 | 1.04 | 2,600,000 | 1,412,886 | 52.04 | 2024-10-02 |
| 128 | 2024-09-27 | 27,350 | -1,000 | 1.05 | 2,600,000 | 1,061,727 | 38.82 | 2024-09-25 |
| 129 | 2024-09-23 | 28,350 | -50 | 1.09 | 2,600,000 | 1,038,744 | 36.64 | 2024-09-19 |
| 130 | 2024-09-13 | 28,400 | -500 | 1.07 | 2,650,000 | 1,032,624 | 36.36 | 2024-09-11 |
| 131 | 2024-08-21 | 28,900 | 250 | 1.07 | 2,700,000 | 1,092,420 | 37.80 | 2024-08-19 |
| 132 | 2024-08-20 | 28,650 | 450 | 1.06 | 2,700,000 | 1,070,937 | 37.38 | 2024-08-16 |
| 133 | 2024-08-07 | 28,200 | -300 | 1.03 | 2,750,000 | 1,062,012 | 37.66 | 2024-08-05 |
| 134 | 2024-07-08 | 28,500 | -200 | 1.04 | 2,750,000 | 1,130,310 | 39.66 | 2024-07-04 |
| 135 | 2024-07-05 | 28,700 | 550 | 1.04 | 2,750,000 | 1,146,278 | 39.94 | 2024-07-03 |
| 136 | 2024-06-28 | 28,150 | -400 | 1.02 | 2,750,000 | 1,159,780 | 41.20 | 2024-06-26 |
| 137 | 2024-06-27 | 28,550 | 100 | 1.04 | 2,750,000 | 1,149,423 | 40.26 | 2024-06-25 |
| 138 | 2024-06-20 | 28,450 | 200 | 1.00 | 2,850,000 | 1,225,626 | 43.08 | 2024-06-18 |
| 139 | 2024-06-07 | 28,250 | 100 | 0.99 | 2,850,000 | 1,199,495 | 42.46 | 2024-06-05 |
| 140 | 2024-05-29 | 28,150 | -200 | 0.99 | 2,850,000 | 1,198,064 | 42.56 | 2024-05-27 |
| 141 | 2024-05-21 | 28,350 | -500 | 0.91 | 3,100,000 | 1,245,699 | 43.94 | 2024-05-17 |
| 142 | 2024-05-10 | 28,850 | 150 | 0.93 | 3,100,000 | 1,278,632 | 44.32 | 2024-05-08 |
| 143 | 2024-05-02 | 28,700 | 250 | 0.96 | 3,000,000 | 1,294,944 | 45.12 | 2024-04-29 |
| 144 | 2024-04-26 | 28,450 | -350 | 0.95 | 3,000,000 | 1,229,040 | 43.20 | 2024-04-24 |
| 145 | 2024-04-15 | 28,800 | 50 | 0.96 | 3,000,000 | 1,246,464 | 43.28 | 2024-04-11 |
| 146 | 2024-04-03 | 28,750 | 1,000 | 0.94 | 3,050,000 | 1,283,400 | 44.64 | 2024-03-28 |
| 147 | 2024-04-02 | 27,750 | 400 | 0.91 | 3,050,000 | 1,208,790 | 43.56 | 2024-03-27 |
| 148 | 2024-03-27 | 27,350 | 400 | 0.90 | 3,050,000 | 1,244,425 | 45.50 | 2024-03-25 |
| 149 | 2024-03-12 | 26,950 | -800 | 0.88 | 3,050,000 | 1,251,558 | 46.44 | 2024-03-08 |
| 150 | 2024-03-06 | 27,750 | 300 | 0.91 | 3,050,000 | 1,285,380 | 46.32 | 2024-03-04 |
| 151 | 2024-02-27 | 27,450 | -850 | 0.90 | 3,050,000 | 1,170,468 | 42.64 | 2024-02-23 |
| 152 | 2024-02-26 | 28,300 | -200 | 0.93 | 3,050,000 | 1,208,410 | 42.70 | 2024-02-22 |
| 153 | 2024-02-22 | 28,500 | -50 | 0.93 | 3,050,000 | 1,203,840 | 42.24 | 2024-02-20 |
| 154 | 2024-01-30 | 28,550 | -250 | 1.02 | 2,800,000 | 1,118,018 | 39.16 | 2024-01-26 |
| 155 | 2024-01-29 | 28,800 | 250 | 1.03 | 2,800,000 | 1,098,432 | 38.14 | 2024-01-25 |
| 156 | 2024-01-19 | 28,550 | -1,000 | 1.02 | 2,800,000 | 1,093,465 | 38.30 | 2024-01-17 |
| 157 | 2024-01-18 | 29,550 | 200 | 1.06 | 2,800,000 | 1,153,632 | 39.04 | 2024-01-16 |
| 158 | 2023-11-06 | 29,350 | 2,000 | 1.01 | 2,900,000 | 1,205,698 | 41.08 | 2023-11-02 |
| 159 | 2023-10-10 | 27,350 | -250 | 0.93 | 2,950,000 | 1,253,177 | 45.82 | 2023-10-06 |
| 160 | 2023-09-26 | 27,600 | 650 | 0.94 | 2,950,000 | 1,267,392 | 45.92 | 2023-09-22 |
| 161 | 2023-08-28 | 26,950 | 1,000 | 0.86 | 3,150,000 | 1,246,707 | 46.26 | 2023-08-24 |
| 162 | 2023-08-18 | 25,950 | -1,000 | 0.82 | 3,150,000 | 1,221,726 | 47.08 | 2023-08-16 |
| 163 | 2023-08-16 | 26,950 | 1,200 | 0.86 | 3,150,000 | 1,326,479 | 49.22 | 2023-08-14 |
| 164 | 2023-08-01 | 25,750 | 50 | 0.82 | 3,150,000 | 1,308,100 | 50.80 | 2023-07-28 |
| 165 | 2023-07-07 | 25,700 | -100 | 0.82 | 3,150,000 | 1,356,960 | 52.80 | 2023-07-05 |
| 166 | 2023-07-05 | 25,800 | 500 | 0.82 | 3,150,000 | 1,339,020 | 51.90 | 2023-07-03 |
| 167 | 2023-06-30 | 25,300 | 50 | 0.80 | 3,150,000 | 1,309,528 | 51.76 | 2023-06-28 |
| 168 | 2023-06-26 | 25,250 | -500 | 0.80 | 3,150,000 | 1,364,510 | 54.04 | 2023-06-21 |
| 169 | 2023-06-20 | 25,750 | 500 | 0.82 | 3,150,000 | 1,396,165 | 54.22 | 2023-06-16 |
| 170 | 2023-05-29 | 25,250 | -100 | 0.80 | 3,150,000 | 1,274,620 | 50.48 | 2023-05-24 |
| 171 | 2023-05-17 | 25,350 | -650 | 0.80 | 3,150,000 | 1,314,651 | 51.86 | 2023-05-15 |
| 172 | 2023-05-12 | 26,000 | -150 | 0.83 | 3,150,000 | 1,353,560 | 52.06 | 2023-05-10 |
| 173 | 2023-05-09 | 26,150 | -150 | 0.79 | 3,300,000 | 1,339,926 | 51.24 | 2023-05-05 |
| 174 | 2023-04-28 | 26,300 | 300 | 0.80 | 3,300,000 | 1,351,820 | 51.40 | 2023-04-26 |
| 175 | 2023-04-14 | 26,000 | 300 | 0.78 | 3,350,000 | 1,503,320 | 57.82 | 2023-04-12 |
| 176 | 2023-03-28 | 25,700 | -150 | 0.74 | 3,450,000 | 1,449,994 | 56.42 | 2023-03-24 |
| 177 | 2023-03-27 | 25,850 | -300 | 0.75 | 3,450,000 | 1,428,471 | 55.26 | 2023-03-23 |
| 178 | 2023-03-22 | 26,150 | -150 | 0.76 | 3,450,000 | 1,363,984 | 52.16 | 2023-03-20 |
| 179 | 2023-02-09 | 26,300 | 300 | 0.76 | 3,450,000 | 1,370,230 | 52.10 | 2023-02-07 |
| 180 | 2023-02-02 | 26,000 | -300 | 0.75 | 3,450,000 | 1,302,080 | 50.08 | 2023-01-31 |
| 181 | 2023-01-30 | 26,300 | -300 | 0.76 | 3,450,000 | 1,347,612 | 51.24 | 2023-01-26 |
| 182 | 2023-01-03 | 26,600 | 150 | 0.77 | 3,450,000 | 1,181,572 | 44.42 | 2022-12-29 |
| 183 | 2022-12-30 | 26,450 | 150 | 0.77 | 3,450,000 | 1,164,858 | 44.04 | 2022-12-28 |
| 184 | 2022-09-28 | 26,300 | -200 | 0.71 | 3,700,000 | 1,138,790 | 43.30 | 2022-09-26 |
| 185 | 2022-09-02 | 26,500 | 300 | 0.72 | 3,700,000 | 1,272,530 | 48.02 | 2022-08-31 |
| 186 | 2022-07-29 | 26,200 | -100 | 0.67 | 3,900,000 | 1,356,636 | 51.78 | 2022-07-27 |
| 187 | 2022-07-11 | 26,300 | -300 | 0.65 | 4,050,000 | 1,364,444 | 51.88 | 2022-07-07 |
| 188 | 2022-07-04 | 26,600 | -100 | 0.66 | 4,050,000 | 1,392,776 | 52.36 | 2022-06-29 |
| 189 | 2022-06-28 | 26,700 | -100 | 0.66 | 4,050,000 | 1,416,702 | 53.06 | 2022-06-24 |
| 190 | 2022-06-20 | 26,800 | -2,000 | 0.66 | 4,050,000 | 1,328,208 | 49.56 | 2022-06-16 |
| 191 | 2022-06-07 | 28,800 | -100 | 0.71 | 4,050,000 | 1,430,784 | 49.68 | 2022-06-02 |
| 192 | 2022-06-06 | 28,900 | -11,300 | 0.71 | 4,050,000 | 1,406,852 | 48.68 | 2022-06-01 |
| 193 | 2022-06-01 | 40,200 | -300 | 0.99 | 4,050,000 | 1,920,756 | 47.78 | 2022-05-30 |
| 194 | 2022-05-26 | 40,500 | -200 | 0.99 | 4,100,000 | 1,862,190 | 45.98 | 2022-05-24 |
| 195 | 2022-05-12 | 40,700 | -400 | 0.99 | 4,100,000 | 1,794,056 | 44.08 | 2022-05-10 |
| 196 | 2022-05-05 | 41,100 | -300 | 1.01 | 4,050,000 | 1,911,972 | 46.52 | 2022-05-03 |
| 197 | 2022-04-29 | 41,400 | 100 | 1.02 | 4,050,000 | 1,787,652 | 43.18 | 2022-04-27 |
| 198 | 2022-04-28 | 41,300 | -300 | 1.02 | 4,050,000 | 1,689,996 | 40.92 | 2022-04-26 |
| 199 | 2022-04-27 | 41,600 | -50 | 1.03 | 4,050,000 | 1,723,904 | 41.44 | 2022-04-25 |
| 200 | 2022-04-26 | 41,650 | 300 | 1.03 | 4,050,000 | 1,865,087 | 44.78 | 2022-04-22 |
| 201 | 2022-04-25 | 41,350 | -250 | 1.02 | 4,050,000 | 1,888,868 | 45.68 | 2022-04-21 |
| 202 | 2022-04-13 | 41,600 | 100 | 1.00 | 4,150,000 | 1,966,848 | 47.28 | 2022-04-11 |
| 203 | 2022-03-31 | 41,500 | 50 | 0.90 | 4,600,000 | 2,114,840 | 50.96 | 2022-03-29 |
| 204 | 2022-03-30 | 41,450 | -1,500 | 0.90 | 4,600,000 | 2,131,359 | 51.42 | 2022-03-28 |
| 205 | 2022-03-29 | 42,950 | -2,850 | 0.93 | 4,600,000 | 2,242,849 | 52.22 | 2022-03-25 |
| 206 | 2022-03-22 | 45,800 | 50 | 0.93 | 4,900,000 | 2,442,056 | 53.32 | 2022-03-18 |
| 207 | 2022-03-18 | 45,750 | 50 | 0.92 | 4,950,000 | 2,379,000 | 52.00 | 2022-03-16 |
| 208 | 2022-03-14 | 45,700 | 150 | 0.91 | 5,000,000 | 2,489,736 | 54.48 | 2022-03-10 |
| 209 | 2022-03-11 | 45,550 | -2,900 | 0.91 | 5,000,000 | 2,434,192 | 53.44 | 2022-03-09 |
| 210 | 2022-03-10 | 48,450 | 200 | 0.97 | 5,000,000 | 2,577,540 | 53.20 | 2022-03-08 |
| 211 | 2022-03-08 | 48,250 | -200 | 0.97 | 5,000,000 | 2,747,355 | 56.94 | 2022-03-04 |
| 212 | 2022-03-07 | 48,450 | 200 | 0.97 | 5,000,000 | 2,824,635 | 58.30 | 2022-03-03 |
| 213 | 2022-03-01 | 48,250 | -800 | 0.96 | 5,050,000 | 2,874,735 | 59.58 | 2022-02-25 |
| 214 | 2022-02-25 | 49,050 | 100 | 0.97 | 5,050,000 | 2,963,601 | 60.42 | 2022-02-23 |
| 215 | 2022-02-24 | 48,950 | -200 | 0.97 | 5,050,000 | 2,855,743 | 58.34 | 2022-02-22 |
| 216 | 2022-02-14 | 49,150 | 100 | 0.96 | 5,100,000 | 2,869,377 | 58.38 | 2022-02-10 |
| 217 | 2022-02-10 | 49,050 | 100 | 0.96 | 5,100,000 | 2,873,349 | 58.58 | 2022-02-08 |
| 218 | 2022-02-08 | 48,950 | -600 | 0.96 | 5,100,000 | 2,926,231 | 59.78 | 2022-02-04 |
| 219 | 2022-02-07 | 49,550 | -150 | 0.97 | 5,100,000 | 2,905,612 | 58.64 | 2022-01-28 |
| 220 | 2022-02-04 | 49,700 | -400 | 0.97 | 5,100,000 | 2,955,162 | 59.46 | 2022-01-27 |
| 221 | 2022-01-14 | 50,100 | 300 | 0.84 | 6,000,000 | 3,183,354 | 63.54 | 2022-01-12 |
| 222 | 2022-01-13 | 49,800 | 100 | 0.83 | 6,000,000 | 3,127,440 | 62.80 | 2022-01-11 |
| 223 | 2022-01-11 | 49,700 | 50 | 0.81 | 6,100,000 | 3,129,112 | 62.96 | 2022-01-07 |
| 224 | 2022-01-10 | 49,650 | 50 | 0.81 | 6,100,000 | 3,151,782 | 63.48 | 2022-01-06 |
| 225 | 2022-01-03 | 49,600 | 150 | 0.79 | 6,250,000 | 3,296,416 | 66.46 | 2021-12-29 |
| 226 | 2021-12-29 | 49,450 | -200 | 0.77 | 6,450,000 | 3,292,381 | 66.58 | 2021-12-23 |
| 227 | 2021-12-14 | 49,650 | 2,800 | 0.74 | 6,700,000 | 3,336,480 | 67.20 | 2021-12-10 |
| 228 | 2021-12-13 | 46,850 | -550 | 0.70 | 6,700,000 | 3,188,611 | 68.06 | 2021-12-09 |
| 229 | 2021-12-09 | 47,400 | 50 | 0.70 | 6,750,000 | 3,057,300 | 64.50 | 2021-12-07 |
| 230 | 2021-12-08 | 47,350 | -100 | 0.70 | 6,750,000 | 3,046,499 | 64.34 | 2021-12-06 |
| 231 | 2021-12-06 | 47,450 | 500 | 0.69 | 6,850,000 | 3,096,587 | 65.26 | 2021-12-02 |
| 232 | 2021-12-03 | 46,950 | -200 | 0.69 | 6,850,000 | 3,093,066 | 65.88 | 2021-12-01 |
| 233 | 2021-11-23 | 47,150 | 2,100 | 0.68 | 6,900,000 | 3,121,330 | 66.20 | 2021-11-19 |
| 234 | 2021-11-19 | 45,050 | 400 | 0.65 | 6,900,000 | 2,966,993 | 65.86 | 2021-11-17 |
| 235 | 2021-11-18 | 44,650 | -150 | 0.65 | 6,900,000 | 2,929,040 | 65.60 | 2021-11-16 |
| 236 | 2021-11-17 | 44,800 | -150 | 0.64 | 6,950,000 | 2,975,616 | 66.42 | 2021-11-15 |
| 237 | 2021-11-16 | 44,950 | 150 | 0.65 | 6,950,000 | 2,992,771 | 66.58 | 2021-11-12 |
| 238 | 2021-11-15 | 44,800 | 9,200 | 0.64 | 7,000,000 | 2,936,192 | 65.54 | 2021-11-11 |
| 239 | 2021-11-12 | 35,600 | -200 | 0.51 | 7,000,000 | 2,308,304 | 64.84 | 2021-11-10 |
| 240 | 2021-11-11 | 35,800 | -10,400 | 0.51 | 7,050,000 | 2,341,320 | 65.40 | 2021-11-09 |
| 241 | 2021-11-10 | 46,200 | 200 | 0.66 | 7,050,000 | 2,989,140 | 64.70 | 2021-11-08 |
| 242 | 2021-11-08 | 46,000 | 7,600 | 0.65 | 7,050,000 | 2,978,040 | 64.74 | 2021-11-04 |
| 243 | 2021-11-05 | 38,400 | 100 | 0.54 | 7,050,000 | 2,457,600 | 64.00 | 2021-11-03 |
| 244 | 2021-11-04 | 38,300 | 150 | 0.54 | 7,050,000 | 2,455,796 | 64.12 | 2021-11-02 |
| 245 | 2021-11-03 | 38,150 | -10,000 | 0.54 | 7,050,000 | 2,474,409 | 64.86 | 2021-11-01 |
| 246 | 2021-11-02 | 48,150 | -400 | 0.68 | 7,050,000 | 3,095,082 | 64.28 | 2021-10-29 |
| 247 | 2021-11-01 | 48,550 | 750 | 0.69 | 7,050,000 | 3,132,446 | 64.52 | 2021-10-28 |
| 248 | 2021-10-28 | 47,800 | 50 | 0.68 | 7,050,000 | 3,115,604 | 65.18 | 2021-10-26 |
| 249 | 2021-10-27 | 47,750 | 100 | 0.68 | 7,050,000 | 3,070,325 | 64.30 | 2021-10-25 |
| 250 | 2021-10-22 | 47,650 | 50 | 0.67 | 7,100,000 | 3,082,955 | 64.70 | 2021-10-20 |
| 251 | 2021-10-19 | 47,600 | 150 | 0.67 | 7,100,000 | 3,019,744 | 63.44 | 2021-10-15 |
| 252 | 2021-10-18 | 47,450 | 200 | 0.66 | 7,150,000 | 2,894,450 | 61.00 | 2021-10-12 |
| 253 | 2021-10-15 | 47,250 | -400 | 0.66 | 7,150,000 | 2,961,630 | 62.68 | 2021-10-11 |
| 254 | 2021-10-08 | 47,650 | 200 | 0.65 | 7,350,000 | 2,888,543 | 60.62 | 2021-10-06 |
| 255 | 2021-10-06 | 47,450 | 400 | 0.65 | 7,350,000 | 2,908,685 | 61.30 | 2021-10-04 |
| 256 | 2021-09-30 | 47,050 | 50 | 0.64 | 7,300,000 | 2,929,333 | 62.26 | 2021-09-28 |
| 257 | 2021-09-29 | 47,000 | 100 | 0.63 | 7,500,000 | 2,938,440 | 62.52 | 2021-09-27 |
| 258 | 2021-09-28 | 46,900 | -100 | 0.63 | 7,500,000 | 2,926,560 | 62.40 | 2021-09-24 |
| 259 | 2021-09-27 | 47,000 | 100 | 0.63 | 7,500,000 | 2,915,880 | 62.04 | 2021-09-23 |
| 260 | 2021-09-24 | 46,900 | -500 | 0.63 | 7,500,000 | 2,853,396 | 60.84 | 2021-09-21 |
| 261 | 2021-09-21 | 47,400 | -200 | 0.63 | 7,550,000 | 2,966,292 | 62.58 | 2021-09-17 |
| 262 | 2021-09-20 | 47,600 | 400 | 0.63 | 7,550,000 | 2,958,816 | 62.16 | 2021-09-16 |
| 263 | 2021-09-17 | 47,200 | 150 | 0.63 | 7,550,000 | 2,976,432 | 63.06 | 2021-09-15 |
| 264 | 2021-09-16 | 47,050 | -300 | 0.62 | 7,550,000 | 2,972,619 | 63.18 | 2021-09-14 |
| 265 | 2021-09-14 | 47,350 | 100 | 0.61 | 7,750,000 | 3,031,347 | 64.02 | 2021-09-10 |
| 266 | 2021-09-13 | 47,250 | 500 | 0.61 | 7,750,000 | 2,972,025 | 62.90 | 2021-09-09 |
| 267 | 2021-09-08 | 46,750 | 50 | 0.61 | 7,700,000 | 2,998,545 | 64.14 | 2021-09-06 |
| 268 | 2021-09-07 | 46,700 | 50 | 0.61 | 7,700,000 | 2,941,166 | 62.98 | 2021-09-03 |
| 269 | 2021-09-06 | 46,650 | -100 | 0.61 | 7,700,000 | 2,980,002 | 63.88 | 2021-09-02 |
| 270 | 2021-09-03 | 46,750 | 650 | 0.61 | 7,700,000 | 2,970,495 | 63.54 | 2021-09-01 |
| 271 | 2021-09-02 | 46,100 | 250 | 0.60 | 7,700,000 | 2,988,202 | 64.82 | 2021-08-31 |
| 272 | 2021-08-25 | 45,850 | 150 | 0.60 | 7,650,000 | 3,008,677 | 65.62 | 2021-08-23 |
| 273 | 2021-08-23 | 45,700 | 500 | 0.60 | 7,600,000 | 2,877,272 | 62.96 | 2021-08-19 |
| 274 | 2021-08-20 | 45,200 | -8,950 | 0.58 | 7,800,000 | 2,822,288 | 62.44 | 2021-08-18 |
| 275 | 2021-08-19 | 54,150 | 400 | 0.69 | 7,800,000 | 3,404,952 | 62.88 | 2021-08-17 |
| 276 | 2021-08-18 | 53,750 | -200 | 0.69 | 7,800,000 | 3,509,875 | 65.30 | 2021-08-16 |
| 277 | 2021-08-17 | 53,950 | -400 | 0.69 | 7,800,000 | 3,610,334 | 66.92 | 2021-08-13 |
| 278 | 2021-08-16 | 54,350 | 200 | 0.70 | 7,800,000 | 3,649,059 | 67.14 | 2021-08-12 |
| 279 | 2021-08-12 | 54,150 | 650 | 0.70 | 7,750,000 | 3,703,860 | 68.40 | 2021-08-10 |
| 280 | 2021-08-11 | 53,500 | -50 | 0.69 | 7,750,000 | 3,624,090 | 67.74 | 2021-08-09 |
| 281 | 2021-08-10 | 53,550 | 9,000 | 0.70 | 7,700,000 | 3,626,406 | 67.72 | 2021-08-06 |
| 282 | 2021-08-09 | 44,550 | 450 | 0.58 | 7,700,000 | 3,045,438 | 68.36 | 2021-08-05 |
| 283 | 2021-08-05 | 44,100 | 350 | 0.59 | 7,500,000 | 3,016,440 | 68.40 | 2021-08-03 |
| 284 | 2021-08-04 | 43,750 | 100 | 0.58 | 7,500,000 | 3,062,500 | 70.00 | 2021-08-02 |
| 285 | 2021-08-02 | 43,650 | -800 | 0.58 | 7,500,000 | 2,925,423 | 67.02 | 2021-07-29 |
| 286 | 2021-07-30 | 44,450 | -350 | 0.59 | 7,500,000 | 2,845,689 | 64.02 | 2021-07-28 |
| 287 | 2021-07-29 | 44,800 | -450 | 0.60 | 7,500,000 | 2,860,032 | 63.84 | 2021-07-27 |
| 288 | 2021-07-28 | 45,250 | -150 | 0.60 | 7,500,000 | 3,013,650 | 66.60 | 2021-07-26 |
| 289 | 2021-07-23 | 45,400 | -700 | 0.61 | 7,500,000 | 3,114,440 | 68.60 | 2021-07-21 |
| 290 | 2021-07-21 | 46,100 | -1,500 | 0.62 | 7,400,000 | 3,024,160 | 65.60 | 2021-07-19 |
| 291 | 2021-07-20 | 47,600 | -200 | 0.64 | 7,400,000 | 3,172,064 | 66.64 | 2021-07-16 |
| 292 | 2021-07-13 | 47,800 | -100 | 0.66 | 7,200,000 | 3,162,448 | 66.16 | 2021-07-09 |
| 293 | 2021-07-12 | 47,900 | -300 | 0.67 | 7,200,000 | 3,204,510 | 66.90 | 2021-07-08 |
| 294 | 2021-07-09 | 48,200 | -700 | 0.67 | 7,200,000 | 3,197,588 | 66.34 | 2021-07-07 |
| 295 | 2021-07-06 | 48,900 | 200 | 0.68 | 7,200,000 | 3,211,752 | 65.68 | 2021-07-02 |
| 296 | 2021-07-05 | 48,700 | -1,050 | 0.68 | 7,200,000 | 3,311,600 | 68.00 | 2021-06-30 |
| 297 | 2021-07-02 | 49,750 | -400 | 0.69 | 7,200,000 | 3,296,435 | 66.26 | 2021-06-29 |
| 298 | 2021-06-30 | 50,150 | -50 | 0.70 | 7,200,000 | 3,350,020 | 66.80 | 2021-06-28 |
| 299 | 2021-06-29 | 50,200 | -450 | 0.70 | 7,200,000 | 3,279,064 | 65.32 | 2021-06-25 |
| 300 | 2021-06-28 | 50,650 | -50 | 0.70 | 7,200,000 | 3,302,380 | 65.20 | 2021-06-24 |
| 301 | 2021-06-25 | 50,700 | -350 | 0.70 | 7,200,000 | 3,307,668 | 65.24 | 2021-06-23 |
| 302 | 2021-06-24 | 51,050 | -400 | 0.71 | 7,200,000 | 3,305,998 | 64.76 | 2021-06-22 |
| 303 | 2021-06-23 | 51,450 | -100 | 0.71 | 7,200,000 | 3,338,076 | 64.88 | 2021-06-21 |
| 304 | 2021-06-18 | 51,550 | 50 | 0.72 | 7,200,000 | 3,187,852 | 61.84 | 2021-06-16 |
| 305 | 2021-06-15 | 51,500 | 400 | 0.72 | 7,200,000 | 3,318,660 | 64.44 | 2021-06-10 |
| 306 | 2021-06-03 | 51,100 | 50 | 0.71 | 7,200,000 | 3,325,588 | 65.08 | 2021-06-01 |
| 307 | 2021-06-01 | 51,050 | 50 | 0.71 | 7,200,000 | 3,318,250 | 65.00 | 2021-05-28 |
| 308 | 2021-05-31 | 51,000 | 200 | 0.71 | 7,200,000 | 3,309,900 | 64.90 | 2021-05-27 |
| 309 | 2021-05-20 | 50,800 | -8,000 | 0.74 | 6,850,000 | 3,081,528 | 60.66 | 2021-05-17 |
| 310 | 2021-05-17 | 58,800 | 750 | 0.86 | 6,850,000 | 3,463,320 | 58.90 | 2021-05-13 |
| 311 | 2021-05-14 | 58,050 | 300 | 0.85 | 6,850,000 | 3,492,288 | 60.16 | 2021-05-12 |
| 312 | 2021-05-12 | 57,750 | 400 | 0.84 | 6,850,000 | 3,421,110 | 59.24 | 2021-05-10 |
| 313 | 2021-05-06 | 57,350 | -800 | 0.81 | 7,100,000 | 3,570,611 | 62.26 | 2021-05-04 |
| 314 | 2021-04-30 | 58,150 | -650 | 0.82 | 7,100,000 | 3,670,428 | 63.12 | 2021-04-28 |
| 315 | 2021-04-28 | 58,800 | 200 | 0.83 | 7,100,000 | 3,682,056 | 62.62 | 2021-04-26 |
| 316 | 2021-04-23 | 58,600 | -500 | 0.83 | 7,100,000 | 3,690,628 | 62.98 | 2021-04-21 |
| 317 | 2021-04-22 | 59,100 | 7,000 | 0.83 | 7,100,000 | 3,729,210 | 63.10 | 2021-04-20 |
| 318 | 2021-04-21 | 52,100 | 200 | 0.73 | 7,100,000 | 3,295,846 | 63.26 | 2021-04-19 |
| 319 | 2021-04-20 | 51,900 | -400 | 0.73 | 7,100,000 | 3,155,520 | 60.80 | 2021-04-16 |
| 320 | 2021-04-19 | 52,300 | -400 | 0.74 | 7,100,000 | 3,165,196 | 60.52 | 2021-04-15 |
| 321 | 2021-04-13 | 52,700 | 250 | 0.74 | 7,100,000 | 3,204,160 | 60.80 | 2021-04-09 |
| 322 | 2021-03-31 | 52,450 | -400 | 0.77 | 6,850,000 | 3,136,510 | 59.80 | 2021-03-29 |
| 323 | 2021-03-30 | 52,850 | -2,900 | 0.77 | 6,850,000 | 3,175,228 | 60.08 | 2021-03-26 |
| 324 | 2021-03-29 | 55,750 | -300 | 0.80 | 7,000,000 | 3,268,065 | 58.62 | 2021-03-25 |
| 325 | 2021-03-25 | 56,050 | 150 | 0.77 | 7,250,000 | 3,360,758 | 59.96 | 2021-03-23 |
| 326 | 2021-03-22 | 55,900 | 700 | 0.76 | 7,400,000 | 3,324,932 | 59.48 | 2021-03-18 |
| 327 | 2021-03-19 | 55,200 | 400 | 0.75 | 7,400,000 | 3,255,696 | 58.98 | 2021-03-17 |
| 328 | 2021-03-17 | 54,800 | 350 | 0.74 | 7,400,000 | 3,151,000 | 57.50 | 2021-03-15 |
| 329 | 2021-03-16 | 54,450 | 900 | 0.74 | 7,400,000 | 3,194,037 | 58.66 | 2021-03-12 |
| 330 | 2021-03-15 | 53,550 | -100 | 0.71 | 7,500,000 | 3,195,864 | 59.68 | 2021-03-11 |
| 331 | 2021-03-11 | 53,650 | 250 | 0.72 | 7,500,000 | 3,096,678 | 57.72 | 2021-03-09 |
| 332 | 2021-03-10 | 53,400 | -20,300 | 0.71 | 7,500,000 | 3,149,532 | 58.98 | 2021-03-08 |
| 333 | 2021-03-09 | 73,700 | 150 | 0.98 | 7,500,000 | 4,569,400 | 62.00 | 2021-03-05 |
| 334 | 2021-03-08 | 73,550 | -900 | 0.98 | 7,500,000 | 4,518,912 | 61.44 | 2021-03-04 |
| 335 | 2021-03-05 | 74,450 | -250 | 0.99 | 7,500,000 | 4,735,020 | 63.60 | 2021-03-03 |
| 336 | 2021-03-04 | 74,700 | 900 | 1.07 | 6,950,000 | 4,707,594 | 63.02 | 2021-03-02 |
| 337 | 2021-03-03 | 73,800 | -100 | 1.06 | 6,950,000 | 4,612,500 | 62.50 | 2021-03-01 |
| 338 | 2021-03-02 | 73,900 | -4,350 | 1.09 | 6,750,000 | 4,459,126 | 60.34 | 2021-02-26 |
| 339 | 2021-03-01 | 78,250 | 1,750 | 1.16 | 6,750,000 | 5,008,000 | 64.00 | 2021-02-25 |
| 340 | 2021-02-26 | 76,500 | 1,050 | 1.11 | 6,900,000 | 4,850,100 | 63.40 | 2021-02-24 |
| 341 | 2021-02-24 | 75,450 | 550 | 1.11 | 6,800,000 | 5,009,880 | 66.40 | 2021-02-22 |
| 342 | 2021-02-23 | 74,900 | 550 | 1.10 | 6,800,000 | 5,241,502 | 69.98 | 2021-02-19 |
| 343 | 2021-02-22 | 74,350 | 2,700 | 1.09 | 6,800,000 | 5,084,053 | 68.38 | 2021-02-18 |
| 344 | 2021-02-19 | 71,650 | 400 | 1.05 | 6,800,000 | 5,286,337 | 73.78 | 2021-02-17 |
| 345 | 2021-02-18 | 71,250 | 500 | 1.05 | 6,800,000 | 5,087,250 | 71.40 | 2021-02-16 |
| 346 | 2021-02-17 | 70,750 | -150 | 1.04 | 6,800,000 | 4,895,900 | 69.20 | 2021-02-10 |
| 347 | 2021-02-16 | 70,900 | -800 | 1.04 | 6,800,000 | 4,782,914 | 67.46 | 2021-02-09 |
| 348 | 2021-02-10 | 71,700 | 150 | 1.05 | 6,800,000 | 4,623,216 | 64.48 | 2021-02-08 |
| 349 | 2021-02-09 | 71,550 | 450 | 1.08 | 6,650,000 | 4,469,013 | 62.46 | 2021-02-05 |
| 350 | 2021-02-08 | 71,100 | 2,350 | 1.07 | 6,650,000 | 4,573,152 | 64.32 | 2021-02-04 |
| 351 | 2021-02-05 | 68,750 | 2,550 | 1.03 | 6,650,000 | 4,455,000 | 64.80 | 2021-02-03 |
| 352 | 2021-02-04 | 66,200 | -200 | 1.01 | 6,550,000 | 4,431,428 | 66.94 | 2021-02-02 |
| 353 | 2021-02-03 | 66,400 | 100 | 1.01 | 6,550,000 | 4,422,240 | 66.60 | 2021-02-01 |
| 354 | 2021-02-02 | 66,300 | 21,750 | 1.01 | 6,550,000 | 4,259,112 | 64.24 | 2021-01-29 |
| 355 | 2021-02-01 | 44,550 | -450 | 0.69 | 6,450,000 | 2,876,148 | 64.56 | 2021-01-28 |
| 356 | 2021-01-29 | 45,000 | 1,050 | 0.71 | 6,350,000 | 3,190,500 | 70.90 | 2021-01-27 |
| 357 | 2021-01-28 | 43,950 | -950 | 0.66 | 6,700,000 | 2,948,166 | 67.08 | 2021-01-26 |
| 358 | 2021-01-27 | 44,900 | 250 | 0.67 | 6,700,000 | 3,085,528 | 68.72 | 2021-01-25 |
| 359 | 2021-01-26 | 44,650 | 550 | 0.67 | 6,700,000 | 3,040,665 | 68.10 | 2021-01-22 |
| 360 | 2021-01-22 | 44,100 | 200 | 0.69 | 6,350,000 | 2,926,476 | 66.36 | 2021-01-20 |
| 361 | 2021-01-21 | 43,900 | -100 | 0.69 | 6,350,000 | 2,870,182 | 65.38 | 2021-01-19 |
| 362 | 2021-01-20 | 44,000 | -200 | 0.69 | 6,350,000 | 2,857,360 | 64.94 | 2021-01-18 |
| 363 | 2021-01-19 | 44,200 | -1,900 | 0.76 | 5,800,000 | 2,810,236 | 63.58 | 2021-01-15 |
| 364 | 2021-01-18 | 46,100 | 2,350 | 0.77 | 6,000,000 | 2,929,194 | 63.54 | 2021-01-14 |
| 365 | 2021-01-15 | 43,750 | -400 | 0.73 | 6,000,000 | 2,860,375 | 65.38 | 2021-01-13 |
| 366 | 2021-01-14 | 44,150 | 1,600 | 0.74 | 6,000,000 | 2,966,880 | 67.20 | 2021-01-12 |
| 367 | 2021-01-13 | 42,550 | 400 | 0.80 | 5,350,000 | 2,672,991 | 62.82 | 2021-01-11 |
| 368 | 2021-01-12 | 42,150 | 4,700 | 0.79 | 5,350,000 | 2,715,303 | 64.42 | 2021-01-08 |
| 369 | 2021-01-11 | 37,450 | 9,900 | 0.74 | 5,050,000 | 2,393,055 | 63.90 | 2021-01-07 |
| 370 | 2021-01-08 | 27,550 | 1,000 | 0.56 | 4,950,000 | 1,736,201 | 63.02 | 2021-01-06 |
| 371 | 2021-01-07 | 26,550 | -600 | 0.54 | 4,900,000 | 1,681,677 | 63.34 | 2021-01-05 |
| 372 | 2021-01-06 | 27,150 | 2,550 | 0.58 | 4,700,000 | 1,682,757 | 61.98 | 2021-01-04 |
| 373 | 2021-01-05 | 24,600 | 100 | 0.52 | 4,700,000 | 1,442,544 | 58.64 | 2020-12-30 |
| 374 | 2021-01-04 | 24,500 | -200 | 0.52 | 4,700,000 | 1,415,610 | 57.78 | 2020-12-29 |
| 375 | 2020-12-30 | 24,700 | 1,100 | 0.53 | 4,700,000 | 1,431,612 | 57.96 | 2020-12-28 |
| 376 | 2020-12-29 | 23,600 | 1,900 | 0.50 | 4,700,000 | 1,380,600 | 58.50 | 2020-12-23 |
| 377 | 2020-12-23 | 21,700 | 200 | 0.46 | 4,700,000 | 1,275,092 | 58.76 | 2020-12-21 |
| 378 | 2020-12-22 | 21,500 | 800 | 0.46 | 4,700,000 | 1,241,840 | 57.76 | 2020-12-18 |
| 379 | 2020-12-21 | 20,700 | 600 | 0.44 | 4,700,000 | 1,200,600 | 58.00 | 2020-12-17 |
| 380 | 2020-12-18 | 20,100 | 50 | 0.42 | 4,750,000 | 1,157,760 | 57.60 | 2020-12-16 |
| 381 | 2020-12-16 | 20,050 | -6,700 | 0.42 | 4,750,000 | 1,145,657 | 57.14 | 2020-12-14 |
| 382 | 2020-12-15 | 26,750 | 600 | 0.54 | 4,950,000 | 1,515,655 | 56.66 | 2020-12-11 |
| 383 | 2020-12-10 | 26,150 | 300 | 0.53 | 4,950,000 | 1,537,097 | 58.78 | 2020-12-08 |
| 384 | 2020-12-03 | 25,850 | 50 | 0.55 | 4,700,000 | 1,514,293 | 58.58 | 2020-12-01 |
| 385 | 2020-11-30 | 25,800 | -3,900 | 0.55 | 4,650,000 | 1,491,240 | 57.80 | 2020-11-26 |
| 386 | 2020-11-26 | 29,700 | 5,300 | 0.64 | 4,650,000 | 1,770,120 | 59.60 | 2020-11-24 |
| 387 | 2020-11-25 | 24,400 | 11,500 | 0.52 | 4,650,000 | 1,488,400 | 61.00 | 2020-11-23 |
| 388 | 2020-11-24 | 12,900 | 450 | 0.28 | 4,650,000 | 773,742 | 59.98 | 2020-11-20 |
| 389 | 2020-11-23 | 12,450 | -1,000 | 0.27 | 4,600,000 | 740,775 | 59.50 | 2020-11-19 |
| 390 | 2020-11-20 | 13,450 | 700 | 0.29 | 4,600,000 | 797,854 | 59.32 | 2020-11-18 |
| 391 | 2020-11-19 | 12,750 | 650 | 0.28 | 4,600,000 | 762,705 | 59.82 | 2020-11-17 |
| 392 | 2020-11-18 | 12,100 | 400 | 0.26 | 4,600,000 | 728,178 | 60.18 | 2020-11-16 |
| 393 | 2020-11-17 | 11,700 | -500 | 0.25 | 4,600,000 | 689,598 | 58.94 | 2020-11-13 |
| 394 | 2020-11-16 | 12,200 | -3,000 | 0.27 | 4,600,000 | 713,456 | 58.48 | 2020-11-12 |
| 395 | 2020-11-13 | 15,200 | 150 | 0.33 | 4,600,000 | 875,216 | 57.58 | 2020-11-11 |
| 396 | 2020-11-11 | 15,050 | 3,500 | 0.33 | 4,600,000 | 910,224 | 60.48 | 2020-11-09 |
| 397 | 2020-11-09 | 11,550 | 200 | 0.25 | 4,600,000 | 675,675 | 58.50 | 2020-11-05 |
| 398 | 2020-11-06 | 11,350 | 500 | 0.25 | 4,600,000 | 670,558 | 59.08 | 2020-11-04 |
| 399 | 2020-11-04 | 10,850 | 150 | 0.24 | 4,550,000 | 603,694 | 55.64 | 2020-11-02 |
| 400 | 2020-10-23 | 10,700 | 500 | 0.23 | 4,650,000 | 570,310 | 53.30 | 2020-10-21 |
| 401 | 2020-10-22 | 10,200 | -300 | 0.22 | 4,650,000 | 552,840 | 54.20 | 2020-10-20 |
| 402 | 2020-10-16 | 10,500 | 3,000 | 0.23 | 4,650,000 | 570,570 | 54.34 | 2020-10-14 |
| 403 | 2020-10-14 | 7,500 | 500 | 0.16 | 4,550,000 | 394,950 | 52.66 | 2020-10-09 |
| 404 | 2020-10-07 | 7,000 | 500 | 0.15 | 4,600,000 | 355,740 | 50.82 | 2020-10-05 |
| 405 | 2020-09-28 | 6,500 | 200 | 0.15 | 4,450,000 | 330,980 | 50.92 | 2020-09-24 |
| 406 | 2020-09-23 | 6,300 | -500 | 0.14 | 4,350,000 | 333,774 | 52.98 | 2020-09-21 |
| 407 | 2020-09-22 | 6,800 | 2,300 | 0.16 | 4,250,000 | 364,344 | 53.58 | 2020-09-18 |
| 408 | 2020-09-16 | 4,500 | 500 | 0.11 | 4,100,000 | 234,900 | 52.20 | 2020-09-14 |
| 409 | 2020-09-11 | 4,000 | 50 | 0.10 | 4,050,000 | 206,480 | 51.62 | 2020-09-09 |
| 410 | 2020-09-08 | 3,950 | -400 | 0.10 | 4,050,000 | 218,356 | 55.28 | 2020-09-04 |
| 411 | 2020-09-04 | 4,350 | 400 | 0.11 | 3,900,000 | 247,428 | 56.88 | 2020-09-02 |
| 412 | 2020-09-02 | 3,950 | -400 | 0.10 | 3,800,000 | 219,778 | 55.64 | 2020-08-31 |
| 413 | 2020-09-01 | 4,350 | 100 | 0.11 | 3,800,000 | 242,643 | 55.78 | 2020-08-28 |
| 414 | 2020-08-27 | 4,250 | -700 | 0.11 | 3,700,000 | 237,915 | 55.98 | 2020-08-25 |
| 415 | 2020-08-25 | 4,950 | 100 | 0.14 | 3,500,000 | 273,339 | 55.22 | 2020-08-21 |
| 416 | 2020-08-24 | 4,850 | 100 | 0.14 | 3,500,000 | 264,519 | 54.54 | 2020-08-20 |
| 417 | 2020-08-17 | 4,750 | 1,400 | 0.15 | 3,150,000 | 260,775 | 54.90 | 2020-08-13 |
| 418 | 2020-08-14 | 3,350 | -2,000 | 0.12 | 2,900,000 | 181,235 | 54.10 | 2020-08-12 |
| 419 | 2020-08-13 | 5,350 | 350 | 0.18 | 2,900,000 | 292,110 | 54.60 | 2020-08-11 |
| 420 | 2020-08-12 | 5,000 | 5,000 | 0.17 | 2,900,000 | 275,700 | 55.14 | 2020-08-10 |
| 421 | 2020-08-11 | 0 | 0.00 | 2,700,000 | 0 | 56.66 | 2020-08-07 | |
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