China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASSID: B01660
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 | 2025-09-15 | 0.124 | 2025-09-11 | |||||
| 2 | 2025-09-12 | 0.121 | 2025-09-10 | |||||
| 3 | 2025-09-11 | 178,936,759 | 140,000 | 21.93 | 815,988,068 | 21,830,285 | 0.122 | 2025-09-09 |
| 4 | 2025-09-09 | 178,796,759 | 500,000 | 21.91 | 815,988,068 | 21,813,205 | 0.122 | 2025-09-05 |
| 5 | 2025-09-08 | 178,296,759 | -860,000 | 21.85 | 815,988,068 | 21,930,501 | 0.123 | 2025-09-04 |
| 6 | 2025-08-28 | 179,156,759 | 1,060,000 | 21.96 | 815,988,068 | 23,648,692 | 0.132 | 2025-08-26 |
| 7 | 2025-08-25 | 178,096,759 | 120,000 | 21.83 | 815,988,068 | 24,043,062 | 0.135 | 2025-08-21 |
| 8 | 2025-08-22 | 177,976,759 | -120,000 | 21.81 | 815,988,068 | 24,738,770 | 0.139 | 2025-08-20 |
| 9 | 2025-08-21 | 178,096,759 | -100,000 | 21.83 | 815,988,068 | 25,467,837 | 0.143 | 2025-08-19 |
| 10 | 2025-08-18 | 178,196,759 | -540,000 | 21.84 | 815,988,068 | 24,056,562 | 0.135 | 2025-08-14 |
| 11 | 2025-08-15 | 178,736,759 | 1,680,000 | 21.90 | 815,988,068 | 24,308,199 | 0.136 | 2025-08-13 |
| 12 | 2025-08-14 | 177,056,759 | -1,360,000 | 21.70 | 815,988,068 | 23,017,379 | 0.130 | 2025-08-12 |
| 13 | 2025-08-13 | 178,416,759 | -5,940,000 | 21.87 | 815,988,068 | 24,443,096 | 0.137 | 2025-08-11 |
| 14 | 2025-08-11 | 184,356,759 | 1,240,000 | 22.59 | 815,988,068 | 25,441,233 | 0.138 | 2025-08-07 |
| 15 | 2025-08-07 | 183,116,759 | 220,000 | 22.44 | 815,988,068 | 26,551,930 | 0.145 | 2025-08-05 |
| 16 | 2025-08-05 | 182,896,759 | 860,000 | 22.41 | 815,988,068 | 26,337,133 | 0.144 | 2025-08-01 |
| 17 | 2025-08-04 | 182,036,759 | -1,400,000 | 22.31 | 815,988,068 | 26,395,330 | 0.145 | 2025-07-31 |
| 18 | 2025-08-01 | 183,436,759 | 280,000 | 22.48 | 815,988,068 | 26,781,767 | 0.146 | 2025-07-30 |
| 19 | 2025-07-31 | 183,156,759 | -4,000,000 | 22.45 | 815,988,068 | 27,473,514 | 0.150 | 2025-07-29 |
| 20 | 2025-07-30 | 187,156,759 | 1,040,000 | 22.94 | 815,988,068 | 26,576,260 | 0.142 | 2025-07-28 |
| 21 | 2025-07-29 | 186,116,759 | -16,980,000 | 22.81 | 815,988,068 | 27,731,397 | 0.149 | 2025-07-25 |
| 22 | 2025-07-28 | 203,096,759 | 20,000 | 24.89 | 815,988,068 | 30,667,611 | 0.151 | 2025-07-24 |
| 23 | 2025-07-25 | 203,076,759 | 400,000 | 28.21 | 719,987,379 | 29,039,977 | 0.143 | 2025-07-23 |
| 24 | 2025-07-24 | 202,676,759 | -4,940,000 | 28.15 | 719,987,379 | 29,388,130 | 0.145 | 2025-07-22 |
| 25 | 2025-07-23 | 207,616,759 | 600,000 | 28.84 | 719,987,379 | 29,481,580 | 0.142 | 2025-07-21 |
| 26 | 2025-07-22 | 207,016,759 | -1,000,000 | 28.75 | 719,987,379 | 33,743,732 | 0.163 | 2025-07-18 |
| 27 | 2025-07-21 | 208,016,759 | 120,000 | 28.89 | 719,987,379 | 32,450,614 | 0.156 | 2025-07-17 |
| 28 | 2025-07-18 | 207,896,759 | -1,260,000 | 28.88 | 719,987,379 | 32,847,688 | 0.158 | 2025-07-16 |
| 29 | 2025-07-16 | 209,156,759 | -1,200,000 | 29.05 | 719,987,379 | 29,700,260 | 0.142 | 2025-07-14 |
| 30 | 2025-07-15 | 210,356,759 | 120,000 | 29.22 | 719,987,379 | 29,239,590 | 0.139 | 2025-07-11 |
| 31 | 2025-07-14 | 210,236,759 | -300,000 | 29.20 | 719,987,379 | 27,120,542 | 0.129 | 2025-07-10 |
| 32 | 2025-07-11 | 210,536,759 | 580,000 | 29.24 | 719,987,379 | 26,948,705 | 0.128 | 2025-07-09 |
| 33 | 2025-07-10 | 209,956,759 | -1,900,000 | 29.16 | 719,987,379 | 27,084,422 | 0.129 | 2025-07-08 |
| 34 | 2025-07-09 | 211,856,759 | -1,640,000 | 29.43 | 719,987,379 | 27,965,092 | 0.132 | 2025-07-07 |
| 35 | 2025-07-08 | 213,496,759 | -6,420,000 | 29.65 | 719,987,379 | 27,541,082 | 0.129 | 2025-07-04 |
| 36 | 2025-07-07 | 219,916,759 | 3,280,000 | 30.54 | 719,987,379 | 30,348,513 | 0.138 | 2025-07-03 |
| 37 | 2025-07-04 | 216,636,759 | 3,660,000 | 30.09 | 719,987,379 | 25,996,411 | 0.120 | 2025-07-02 |
| 38 | 2025-07-03 | 212,976,759 | 1,200,000 | 29.58 | 719,987,379 | 23,640,420 | 0.111 | 2025-06-30 |
| 39 | 2025-07-02 | 211,776,759 | 13,860,000 | 29.41 | 719,987,379 | 24,142,551 | 0.114 | 2025-06-27 |
| 40 | 2025-06-30 | 197,916,759 | 520,000 | 27.49 | 719,987,379 | 31,468,765 | 0.159 | 2025-06-26 |
| 41 | 2025-06-27 | 197,396,759 | -180,000 | 27.42 | 719,987,379 | 30,991,291 | 0.157 | 2025-06-25 |
| 42 | 2025-06-26 | 197,576,759 | -4,800,000 | 27.44 | 719,987,379 | 31,612,281 | 0.160 | 2025-06-24 |
| 43 | 2025-06-25 | 202,376,759 | 940,000 | 28.11 | 719,987,379 | 31,570,774 | 0.156 | 2025-06-23 |
| 44 | 2025-06-24 | 201,436,759 | 2,140,000 | 27.98 | 719,987,379 | 32,431,318 | 0.161 | 2025-06-20 |
| 45 | 2025-06-20 | 199,296,759 | 960,000 | 27.68 | 719,987,379 | 33,083,262 | 0.166 | 2025-06-18 |
| 46 | 2025-06-19 | 198,336,759 | 1,240,000 | 27.55 | 719,987,379 | 32,328,892 | 0.163 | 2025-06-17 |
| 47 | 2025-06-18 | 197,096,759 | 1,960,000 | 27.38 | 719,987,379 | 31,535,481 | 0.160 | 2025-06-16 |
| 48 | 2025-06-17 | 195,136,759 | 320,000 | 27.10 | 719,987,379 | 32,197,565 | 0.165 | 2025-06-13 |
| 49 | 2025-06-16 | 194,816,759 | -2,600,000 | 27.06 | 719,987,379 | 32,339,582 | 0.166 | 2025-06-12 |
| 50 | 2025-06-12 | 197,416,759 | -1,340,000 | 27.42 | 719,987,379 | 32,968,599 | 0.167 | 2025-06-10 |
| 51 | 2025-06-11 | 198,756,759 | -2,480,000 | 27.61 | 719,987,379 | 33,987,406 | 0.171 | 2025-06-09 |
| 52 | 2025-06-10 | 201,236,759 | 1,980,000 | 27.95 | 719,987,379 | 34,210,249 | 0.170 | 2025-06-06 |
| 53 | 2025-06-09 | 199,256,759 | -680,000 | 27.68 | 719,987,379 | 33,873,649 | 0.170 | 2025-06-05 |
| 54 | 2025-06-06 | 199,936,759 | -8,440,000 | 27.77 | 719,987,379 | 32,989,565 | 0.165 | 2025-06-04 |
| 55 | 2025-06-05 | 208,376,759 | -8,780,000 | 28.94 | 719,987,379 | 36,882,686 | 0.177 | 2025-06-03 |
| 56 | 2025-06-04 | 217,156,759 | -7,020,000 | 30.16 | 719,987,379 | 39,956,844 | 0.184 | 2025-06-02 |
| 57 | 2025-06-03 | 224,176,759 | -2,960,000 | 31.14 | 719,987,379 | 41,696,877 | 0.186 | 2025-05-30 |
| 58 | 2025-06-02 | 227,136,759 | -7,980,000 | 31.55 | 719,987,379 | 42,928,847 | 0.189 | 2025-05-29 |
| 59 | 2025-05-30 | 235,116,759 | -7,700,000 | 32.66 | 719,987,379 | 41,850,783 | 0.178 | 2025-05-28 |
| 60 | 2025-05-29 | 242,816,759 | -2,580,000 | 33.73 | 719,987,379 | 41,036,032 | 0.169 | 2025-05-27 |
| 61 | 2025-05-28 | 245,396,759 | -3,200,000 | 34.08 | 719,987,379 | 40,981,259 | 0.167 | 2025-05-26 |
| 62 | 2025-05-27 | 248,596,759 | -1,100,000 | 34.53 | 719,987,379 | 43,255,836 | 0.174 | 2025-05-23 |
| 63 | 2025-05-26 | 249,696,759 | -1,200,000 | 34.68 | 719,987,379 | 41,199,965 | 0.165 | 2025-05-22 |
| 64 | 2025-05-23 | 250,896,759 | -820,000 | 34.85 | 719,987,379 | 43,405,139 | 0.173 | 2025-05-21 |
| 65 | 2025-05-22 | 251,716,759 | -300,000 | 34.96 | 719,987,379 | 42,791,849 | 0.170 | 2025-05-20 |
| 66 | 2025-05-21 | 252,016,759 | 400,000 | 35.00 | 719,987,379 | 45,363,017 | 0.180 | 2025-05-19 |
| 67 | 2025-05-20 | 251,616,759 | -1,400,000 | 34.95 | 719,987,379 | 46,549,100 | 0.185 | 2025-05-16 |
| 68 | 2025-05-19 | 253,016,759 | -3,100,000 | 35.14 | 719,987,379 | 46,555,084 | 0.184 | 2025-05-15 |
| 69 | 2025-05-16 | 256,116,759 | 460,000 | 35.57 | 719,987,379 | 47,125,484 | 0.184 | 2025-05-14 |
| 70 | 2025-05-15 | 255,656,759 | -200,000 | 35.51 | 719,987,379 | 46,273,873 | 0.181 | 2025-05-13 |
| 71 | 2025-05-14 | 255,856,759 | -2,820,000 | 35.54 | 719,987,379 | 45,286,646 | 0.177 | 2025-05-12 |
| 72 | 2025-05-13 | 258,676,759 | -640,000 | 35.93 | 719,987,379 | 46,303,140 | 0.179 | 2025-05-09 |
| 73 | 2025-05-12 | 259,316,759 | 680,000 | 36.02 | 719,987,379 | 46,677,017 | 0.180 | 2025-05-08 |
| 74 | 2025-05-09 | 258,636,759 | -3,900,000 | 35.92 | 719,987,379 | 46,554,617 | 0.180 | 2025-05-07 |
| 75 | 2025-05-08 | 262,536,759 | 940,000 | 36.46 | 719,987,379 | 47,256,617 | 0.180 | 2025-05-06 |
| 76 | 2025-05-07 | 261,596,759 | -1,740,000 | 36.33 | 719,987,379 | 46,564,223 | 0.178 | 2025-05-02 |
| 77 | 2025-05-06 | 263,336,759 | 400,000 | 36.58 | 719,987,379 | 48,190,627 | 0.183 | 2025-04-30 |
| 78 | 2025-05-02 | 262,936,759 | -2,080,000 | 36.52 | 719,987,379 | 49,432,111 | 0.188 | 2025-04-29 |
| 79 | 2025-04-30 | 265,016,759 | -3,420,000 | 36.81 | 719,987,379 | 49,823,151 | 0.188 | 2025-04-28 |
| 80 | 2025-04-28 | 268,436,759 | 500,000 | 37.28 | 719,987,379 | 46,439,559 | 0.173 | 2025-04-24 |
| 81 | 2025-04-24 | 267,936,759 | -600,000 | 37.21 | 719,987,379 | 45,013,376 | 0.168 | 2025-04-22 |
| 82 | 2025-04-17 | 268,536,759 | -760,000 | 37.30 | 719,987,379 | 47,531,006 | 0.177 | 2025-04-15 |
| 83 | 2025-04-16 | 269,296,759 | 960,000 | 37.40 | 719,987,379 | 49,550,604 | 0.184 | 2025-04-14 |
| 84 | 2025-04-15 | 268,336,759 | -1,980,000 | 37.27 | 719,987,379 | 45,080,576 | 0.168 | 2025-04-11 |
| 85 | 2025-04-14 | 270,316,759 | -1,440,000 | 37.54 | 719,987,379 | 46,764,799 | 0.173 | 2025-04-10 |
| 86 | 2025-04-11 | 271,756,759 | 460,000 | 37.74 | 719,987,379 | 43,481,081 | 0.160 | 2025-04-09 |
| 87 | 2025-04-08 | 271,296,759 | 4,380,000 | 37.68 | 719,987,379 | 49,918,604 | 0.184 | 2025-04-03 |
| 88 | 2025-04-01 | 266,916,759 | -1,800,000 | 37.07 | 719,987,379 | 48,578,850 | 0.182 | 2025-03-28 |
| 89 | 2025-03-31 | 268,716,759 | -3,860,000 | 37.32 | 719,987,379 | 48,100,300 | 0.179 | 2025-03-27 |
| 90 | 2025-03-28 | 272,576,759 | 1,560,000 | 37.86 | 719,987,379 | 50,971,854 | 0.187 | 2025-03-26 |
| 91 | 2025-03-27 | 271,016,759 | -100,000 | 37.64 | 719,987,379 | 50,951,151 | 0.188 | 2025-03-25 |
| 92 | 2025-03-26 | 271,116,759 | 1,300,000 | 37.66 | 719,987,379 | 53,681,118 | 0.198 | 2025-03-24 |
| 93 | 2025-03-25 | 269,816,759 | 4,260,000 | 37.48 | 719,987,379 | 55,042,619 | 0.204 | 2025-03-21 |
| 94 | 2025-03-20 | 265,556,759 | -800,000 | 36.88 | 719,987,379 | 54,970,249 | 0.207 | 2025-03-18 |
| 95 | 2025-03-19 | 266,356,759 | -1,260,000 | 36.99 | 719,987,379 | 54,869,492 | 0.206 | 2025-03-17 |
| 96 | 2025-03-18 | 267,616,759 | -240,000 | 37.17 | 719,987,379 | 57,002,370 | 0.213 | 2025-03-14 |
| 97 | 2025-03-17 | 267,856,759 | 320,000 | 37.20 | 719,987,379 | 57,053,490 | 0.213 | 2025-03-13 |
| 98 | 2025-03-14 | 267,536,759 | -1,520,000 | 37.16 | 719,987,379 | 55,380,109 | 0.207 | 2025-03-12 |
| 99 | 2025-03-13 | 269,056,759 | -1,360,000 | 37.37 | 719,987,379 | 55,425,692 | 0.206 | 2025-03-11 |
| 100 | 2025-03-12 | 270,416,759 | -40,000 | 37.56 | 719,987,379 | 55,165,019 | 0.204 | 2025-03-10 |
| 101 | 2025-03-11 | 270,456,759 | -780,000 | 37.56 | 719,987,379 | 55,984,549 | 0.207 | 2025-03-07 |
| 102 | 2025-03-10 | 271,236,759 | -580,000 | 37.67 | 719,987,379 | 56,959,719 | 0.210 | 2025-03-06 |
| 103 | 2025-03-03 | 271,816,759 | -740,000 | 37.75 | 719,987,379 | 46,480,666 | 0.171 | 2025-02-27 |
| 104 | 2025-02-17 | 272,556,759 | -800,000 | 37.86 | 719,987,379 | 37,340,276 | 0.137 | 2025-02-13 |
| 105 | 2025-02-14 | 273,356,759 | 31,400,000 | 37.97 | 719,987,379 | 37,449,876 | 0.137 | 2025-02-12 |
| 106 | 2025-02-13 | 241,956,759 | -200,000 | 33.61 | 719,987,379 | 30,486,552 | 0.126 | 2025-02-11 |
| 107 | 2025-02-12 | 242,156,759 | -2,920,000 | 33.63 | 719,987,379 | 31,480,379 | 0.130 | 2025-02-10 |
| 108 | 2025-02-11 | 245,076,759 | -820,000 | 34.04 | 719,987,379 | 34,065,670 | 0.139 | 2025-02-07 |
| 109 | 2025-02-10 | 245,896,759 | 600,000 | 34.15 | 719,987,379 | 35,900,927 | 0.146 | 2025-02-06 |
| 110 | 2025-02-06 | 245,296,759 | 120,000 | 34.07 | 719,987,379 | 33,605,656 | 0.137 | 2025-02-04 |
| 111 | 2025-02-04 | 245,176,759 | 320,000 | 34.05 | 719,987,379 | 32,118,155 | 0.131 | 2025-01-27 |
| 112 | 2025-01-27 | 244,856,759 | 2,180,000 | 34.01 | 719,987,379 | 33,055,662 | 0.135 | 2025-01-23 |
| 113 | 2025-01-23 | 242,676,759 | 500,000 | 33.71 | 719,987,379 | 34,702,777 | 0.143 | 2025-01-21 |
| 114 | 2025-01-22 | 242,176,759 | -800,000 | 33.64 | 719,987,379 | 33,662,570 | 0.139 | 2025-01-20 |
| 115 | 2025-01-21 | 242,976,759 | 940,000 | 33.75 | 719,987,379 | 34,745,677 | 0.143 | 2025-01-17 |
| 116 | 2025-01-17 | 242,036,759 | 1,320,000 | 33.62 | 719,987,379 | 31,706,815 | 0.131 | 2025-01-15 |
| 117 | 2025-01-16 | 240,716,759 | -2,200,000 | 33.43 | 719,987,379 | 31,774,612 | 0.132 | 2025-01-14 |
| 118 | 2025-01-15 | 242,916,759 | 3,040,000 | 33.74 | 719,987,379 | 25,992,093 | 0.107 | 2025-01-13 |
| 119 | 2025-01-14 | 239,876,759 | -1,500,000 | 33.32 | 719,987,379 | 24,707,306 | 0.103 | 2025-01-10 |
| 120 | 2025-01-13 | 241,376,759 | 1,260,000 | 33.53 | 719,987,379 | 25,344,560 | 0.105 | 2025-01-09 |
| 121 | 2025-01-10 | 240,116,759 | 440,000 | 33.35 | 719,987,379 | 24,972,143 | 0.104 | 2025-01-08 |
| 122 | 2025-01-09 | 239,676,759 | 800,000 | 33.29 | 719,987,379 | 24,447,029 | 0.102 | 2025-01-07 |
| 123 | 2025-01-07 | 238,876,759 | -700,000 | 33.18 | 719,987,379 | 25,320,936 | 0.106 | 2025-01-03 |
| 124 | 2025-01-03 | 239,576,759 | 2,800,000 | 33.28 | 719,987,379 | 23,957,676 | 0.100 | 2024-12-30 |
| 125 | 2024-12-30 | 236,776,759 | 180,000 | 32.89 | 719,987,379 | 23,677,676 | 0.100 | 2024-12-23 |
| 126 | 2024-12-27 | 236,596,759 | 380,000 | 32.86 | 719,987,379 | 23,659,676 | 0.100 | 2024-12-20 |
| 127 | 2024-12-19 | 236,216,759 | 5,340,000 | 32.81 | 719,987,379 | 23,621,676 | 0.100 | 2024-12-17 |
| 128 | 2024-12-16 | 230,876,759 | 8,900,000 | 32.07 | 719,987,379 | 23,549,429 | 0.102 | 2024-12-12 |
| 129 | 2024-12-13 | 221,976,759 | 9,380,000 | 30.83 | 719,987,379 | 22,641,629 | 0.102 | 2024-12-11 |
| 130 | 2024-12-12 | 212,596,759 | -1,560,000 | 29.53 | 719,987,379 | 21,472,273 | 0.101 | 2024-12-10 |
| 131 | 2024-12-11 | 214,156,759 | 1,560,000 | 29.74 | 719,987,379 | 22,272,303 | 0.104 | 2024-12-09 |
| 132 | 2024-12-10 | 212,596,759 | 5,000,000 | 29.53 | 719,987,379 | 21,259,676 | 0.100 | 2024-12-06 |
| 133 | 2024-12-06 | 207,596,759 | -640,000 | 28.83 | 719,987,379 | 21,174,869 | 0.102 | 2024-12-04 |
| 134 | 2024-12-05 | 208,236,759 | 440,000 | 28.92 | 719,987,379 | 21,240,149 | 0.102 | 2024-12-03 |
| 135 | 2024-12-04 | 207,796,759 | -40,000 | 28.86 | 719,987,379 | 21,610,863 | 0.104 | 2024-12-02 |
| 136 | 2024-12-02 | 207,836,759 | -7,440,000 | 28.87 | 719,987,379 | 21,199,349 | 0.102 | 2024-11-28 |
| 137 | 2024-11-29 | 215,276,759 | -680,000 | 29.90 | 719,987,379 | 22,388,783 | 0.104 | 2024-11-27 |
| 138 | 2024-11-28 | 215,956,759 | -2,420,000 | 29.99 | 719,987,379 | 22,027,589 | 0.102 | 2024-11-26 |
| 139 | 2024-11-27 | 218,376,759 | -4,400,000 | 30.33 | 719,987,379 | 22,056,053 | 0.101 | 2024-11-25 |
| 140 | 2024-11-21 | 222,776,759 | -160,000 | 30.94 | 719,987,379 | 29,852,086 | 0.134 | 2024-11-19 |
| 141 | 2024-11-20 | 222,936,759 | 62,676,722 | 30.96 | 719,987,379 | 35,446,945 | 0.159 | 2024-11-18 |
| 142 | 2024-11-19 | 160,260,037 | 300,000 | 33.39 | 480,003,445 | 25,321,086 | 0.158 | 2024-11-15 |
| 143 | 2024-11-15 | 159,960,037 | -3,540,000 | 33.32 | 480,003,445 | 28,792,807 | 0.180 | 2024-11-13 |
| 144 | 2024-11-06 | 163,500,037 | 2,000,000 | 34.06 | 480,003,445 | 18,639,004 | 0.114 | 2024-11-04 |
| 145 | 2024-11-05 | 161,500,037 | 1,060,000 | 33.65 | 480,003,445 | 19,057,004 | 0.118 | 2024-11-01 |
| 146 | 2024-11-01 | 160,440,037 | 540,000 | 33.42 | 480,003,445 | 17,648,404 | 0.110 | 2024-10-30 |
| 147 | 2024-10-31 | 159,900,037 | 1,080,000 | 33.31 | 480,003,445 | 18,228,604 | 0.114 | 2024-10-29 |
| 148 | 2024-10-28 | 158,820,037 | -14,080,000 | 33.09 | 480,003,445 | 18,740,764 | 0.118 | 2024-10-24 |
| 149 | 2024-10-25 | 172,900,037 | 1,040,000 | 36.02 | 480,003,445 | 18,154,504 | 0.105 | 2024-10-23 |
| 150 | 2024-10-24 | 171,860,037 | 1,140,000 | 35.80 | 480,003,445 | 19,076,464 | 0.111 | 2024-10-22 |
| 151 | 2024-10-15 | 170,720,037 | -340,000 | 35.57 | 480,003,445 | 18,608,484 | 0.109 | 2024-10-10 |
| 152 | 2024-10-08 | 171,060,037 | 4,420,000 | 35.64 | 480,003,445 | 18,816,604 | 0.110 | 2024-10-04 |
| 153 | 2024-10-04 | 166,640,037 | -2,196,000 | 34.72 | 480,003,445 | 16,497,364 | 0.099 | 2024-10-02 |
| 154 | 2024-10-03 | 168,836,037 | 1,980,000 | 35.17 | 480,003,445 | 16,545,932 | 0.098 | 2024-09-30 |
| 155 | 2024-09-30 | 166,856,037 | -260,000 | 34.76 | 480,003,445 | 16,685,604 | 0.100 | 2024-09-26 |
| 156 | 2024-09-27 | 167,116,037 | 1,360,000 | 34.82 | 480,003,445 | 16,043,140 | 0.096 | 2024-09-25 |
| 157 | 2024-09-17 | 165,756,037 | 1,700,000 | 34.53 | 480,003,445 | 16,741,360 | 0.101 | 2024-09-13 |
| 158 | 2024-09-12 | 164,056,037 | -460,000 | 34.18 | 480,003,445 | 16,405,604 | 0.100 | 2024-09-10 |
| 159 | 2024-09-10 | 164,516,037 | -820,000 | 34.27 | 480,003,445 | 17,438,700 | 0.106 | 2024-09-05 |
| 160 | 2024-09-02 | 165,336,037 | 640,000 | 34.44 | 480,003,445 | 18,186,964 | 0.110 | 2024-08-29 |
| 161 | 2024-08-28 | 164,696,037 | 800,000 | 34.31 | 480,003,445 | 18,445,956 | 0.112 | 2024-08-26 |
| 162 | 2024-08-26 | 163,896,037 | -240,000 | 34.14 | 480,003,445 | 18,848,044 | 0.115 | 2024-08-22 |
| 163 | 2024-08-23 | 164,136,037 | -420,000 | 34.19 | 480,003,445 | 18,711,508 | 0.114 | 2024-08-21 |
| 164 | 2024-08-20 | 164,556,037 | -1,120,000 | 34.28 | 480,003,445 | 19,746,724 | 0.120 | 2024-08-16 |
| 165 | 2024-08-19 | 165,676,037 | -100,000 | 34.52 | 480,003,445 | 19,715,448 | 0.119 | 2024-08-15 |
| 166 | 2024-08-15 | 165,776,037 | 1,120,000 | 34.54 | 480,003,445 | 19,727,348 | 0.119 | 2024-08-13 |
| 167 | 2024-08-14 | 164,656,037 | -1,320,000 | 34.30 | 480,003,445 | 19,758,724 | 0.120 | 2024-08-12 |
| 168 | 2024-08-13 | 165,976,037 | 240,000 | 34.58 | 480,003,445 | 19,917,124 | 0.120 | 2024-08-09 |
| 169 | 2024-08-12 | 165,736,037 | -1,160,000 | 34.53 | 480,003,445 | 19,556,852 | 0.118 | 2024-08-08 |
| 170 | 2024-08-09 | 166,896,037 | 1,020,000 | 34.77 | 480,003,445 | 20,528,213 | 0.123 | 2024-08-07 |
| 171 | 2024-08-08 | 165,876,037 | -3,060,000 | 34.56 | 480,003,445 | 20,734,505 | 0.125 | 2024-08-06 |
| 172 | 2024-08-07 | 168,936,037 | -380,000 | 35.19 | 480,003,445 | 24,157,853 | 0.143 | 2024-08-05 |
| 173 | 2024-08-06 | 169,316,037 | -6,760,000 | 35.27 | 480,003,445 | 24,212,193 | 0.143 | 2024-08-02 |
| 174 | 2024-08-05 | 176,076,037 | 7,440,000 | 36.68 | 480,003,445 | 21,833,429 | 0.124 | 2024-08-01 |
| 175 | 2024-08-02 | 168,636,037 | -960,000 | 35.13 | 480,003,445 | 21,248,141 | 0.126 | 2024-07-31 |
| 176 | 2024-08-01 | 169,596,037 | -520,000 | 35.33 | 480,003,445 | 22,047,485 | 0.130 | 2024-07-30 |
| 177 | 2024-07-31 | 170,116,037 | 200,000 | 35.44 | 480,003,445 | 21,774,853 | 0.128 | 2024-07-29 |
| 178 | 2024-07-26 | 169,916,037 | -1,100,000 | 35.40 | 480,003,445 | 24,977,657 | 0.147 | 2024-07-24 |
| 179 | 2024-07-25 | 171,016,037 | -2,640,000 | 35.63 | 480,003,445 | 25,139,357 | 0.147 | 2024-07-23 |
| 180 | 2024-07-24 | 173,656,037 | 320,000 | 36.18 | 480,003,445 | 23,269,909 | 0.134 | 2024-07-22 |
| 181 | 2024-07-23 | 173,336,037 | 1,020,000 | 36.11 | 480,003,445 | 22,360,349 | 0.129 | 2024-07-19 |
| 182 | 2024-07-22 | 172,316,037 | -280,000 | 35.90 | 480,003,445 | 23,090,349 | 0.134 | 2024-07-18 |
| 183 | 2024-07-19 | 172,596,037 | 1,300,000 | 35.96 | 480,003,445 | 22,437,485 | 0.130 | 2024-07-17 |
| 184 | 2024-07-18 | 171,296,037 | 660,000 | 35.69 | 480,003,445 | 21,583,301 | 0.126 | 2024-07-16 |
| 185 | 2024-07-11 | 170,636,037 | 200,000 | 35.55 | 480,003,445 | 18,599,328 | 0.109 | 2024-07-09 |
| 186 | 2024-06-27 | 170,436,037 | 20,000 | 35.51 | 480,003,445 | 26,417,586 | 0.155 | 2024-06-25 |
| 187 | 2024-06-25 | 170,416,037 | 2,120,000 | 35.50 | 480,003,445 | 25,051,157 | 0.147 | 2024-06-21 |
| 188 | 2024-06-20 | 168,296,037 | 1,940,000 | 35.06 | 480,003,445 | 27,937,142 | 0.166 | 2024-06-18 |
| 189 | 2024-06-19 | 166,356,037 | -8,020,000 | 34.66 | 480,003,445 | 27,781,458 | 0.167 | 2024-06-17 |
| 190 | 2024-06-18 | 174,376,037 | 820,000 | 36.33 | 480,003,445 | 28,074,542 | 0.161 | 2024-06-14 |
| 191 | 2024-06-17 | 173,556,037 | -460,000 | 36.16 | 480,003,445 | 26,206,962 | 0.151 | 2024-06-13 |
| 192 | 2024-06-14 | 174,016,037 | -220,000 | 36.25 | 480,003,445 | 25,232,325 | 0.145 | 2024-06-12 |
| 193 | 2024-06-11 | 174,236,037 | 20,000 | 36.30 | 480,003,445 | 25,264,225 | 0.145 | 2024-06-06 |
| 194 | 2024-06-05 | 174,216,037 | 680,000 | 36.29 | 480,003,445 | 25,609,757 | 0.147 | 2024-06-03 |
| 195 | 2024-05-17 | 173,536,037 | 20,000 | 36.15 | 480,003,445 | 28,112,838 | 0.162 | 2024-05-14 |
| 196 | 2024-05-16 | 173,516,037 | -900,000 | 36.15 | 480,003,445 | 27,936,082 | 0.161 | 2024-05-13 |
| 197 | 2024-05-14 | 174,416,037 | 880,000 | 36.34 | 480,003,445 | 28,778,646 | 0.165 | 2024-05-10 |
| 198 | 2024-05-13 | 173,536,037 | -440,000 | 36.15 | 480,003,445 | 29,154,054 | 0.168 | 2024-05-09 |
| 199 | 2024-05-10 | 173,976,037 | 4,260,000 | 36.24 | 480,003,445 | 28,880,022 | 0.166 | 2024-05-08 |
| 200 | 2024-05-09 | 169,716,037 | -900,000 | 35.36 | 480,003,445 | 28,172,862 | 0.166 | 2024-05-07 |
| 201 | 2024-05-08 | 170,616,037 | 9,660,000 | 35.54 | 480,003,445 | 29,004,726 | 0.170 | 2024-05-06 |
| 202 | 2024-05-07 | 160,956,037 | 7,680,000 | 33.53 | 480,003,445 | 27,362,526 | 0.170 | 2024-05-03 |
| 203 | 2024-05-06 | 153,276,037 | 15,100,000 | 31.93 | 480,003,445 | 27,436,411 | 0.179 | 2024-05-02 |
| 204 | 2024-04-25 | 138,176,037 | 900,000 | 28.79 | 480,003,445 | 24,180,806 | 0.175 | 2024-04-23 |
| 205 | 2024-04-08 | 137,276,037 | -320,000 | 28.60 | 480,003,445 | 21,415,062 | 0.156 | 2024-04-03 |
| 206 | 2024-03-22 | 137,596,037 | -560,000 | 28.67 | 480,003,445 | 21,740,174 | 0.158 | 2024-03-20 |
| 207 | 2024-03-18 | 138,156,037 | -560,000 | 28.78 | 480,003,445 | 24,177,306 | 0.175 | 2024-03-14 |
| 208 | 2024-03-15 | 138,716,037 | -1,880,000 | 28.90 | 480,003,445 | 24,830,171 | 0.179 | 2024-03-13 |
| 209 | 2024-03-14 | 140,596,037 | 480,000 | 29.29 | 480,003,445 | 25,447,883 | 0.181 | 2024-03-12 |
| 210 | 2024-03-13 | 140,116,037 | -700,000 | 29.19 | 480,003,445 | 26,762,163 | 0.191 | 2024-03-11 |
| 211 | 2024-03-12 | 140,816,037 | -100,000 | 29.34 | 480,003,445 | 27,318,311 | 0.194 | 2024-03-08 |
| 212 | 2024-03-08 | 140,916,037 | -2,780,000 | 29.36 | 480,003,445 | 31,565,192 | 0.224 | 2024-03-06 |
| 213 | 2024-03-07 | 143,696,037 | -1,620,000 | 29.94 | 480,003,445 | 33,481,177 | 0.233 | 2024-03-05 |
| 214 | 2024-03-06 | 145,316,037 | 680,000 | 30.27 | 480,003,445 | 34,003,953 | 0.234 | 2024-03-04 |
| 215 | 2024-03-05 | 144,636,037 | -940,000 | 30.13 | 480,003,445 | 33,844,833 | 0.234 | 2024-03-01 |
| 216 | 2024-03-04 | 145,576,037 | -3,440,000 | 30.33 | 480,003,445 | 35,666,129 | 0.245 | 2024-02-29 |
| 217 | 2024-03-01 | 149,016,037 | -1,500,000 | 31.04 | 480,003,445 | 35,018,769 | 0.235 | 2024-02-28 |
| 218 | 2024-02-28 | 150,516,037 | -920,000 | 31.36 | 480,003,445 | 35,973,333 | 0.239 | 2024-02-26 |
| 219 | 2024-02-27 | 151,436,037 | -120,000 | 31.55 | 480,003,445 | 37,859,009 | 0.250 | 2024-02-23 |
| 220 | 2024-02-08 | 151,556,037 | 23,140,000 | 31.57 | 480,003,445 | 34,706,332 | 0.229 | 2024-02-06 |
| 221 | 2024-02-07 | 128,416,037 | -1,340,000 | 32.10 | 400,003,445 | 29,150,440 | 0.227 | 2024-02-05 |
| 222 | 2024-02-06 | 129,756,037 | -840,000 | 32.44 | 400,003,445 | 29,843,889 | 0.230 | 2024-02-02 |
| 223 | 2024-02-05 | 130,596,037 | 160,000 | 32.65 | 400,003,445 | 30,167,685 | 0.231 | 2024-02-01 |
| 224 | 2024-02-01 | 130,436,037 | -3,060,000 | 32.61 | 400,003,445 | 30,261,161 | 0.232 | 2024-01-30 |
| 225 | 2024-01-31 | 133,496,037 | -1,320,000 | 33.37 | 400,003,445 | 32,439,537 | 0.243 | 2024-01-29 |
| 226 | 2024-01-29 | 134,816,037 | -520,000 | 33.70 | 400,003,445 | 29,524,712 | 0.219 | 2024-01-25 |
| 227 | 2024-01-26 | 135,336,037 | -1,760,000 | 33.83 | 400,003,445 | 28,961,912 | 0.214 | 2024-01-24 |
| 228 | 2024-01-25 | 137,096,037 | -760,000 | 34.27 | 400,003,445 | 29,338,552 | 0.214 | 2024-01-23 |
| 229 | 2024-01-24 | 137,856,037 | 3,320,000 | 34.46 | 400,003,445 | 29,914,760 | 0.217 | 2024-01-22 |
| 230 | 2024-01-22 | 134,536,037 | -200,000 | 33.63 | 400,003,445 | 30,136,072 | 0.224 | 2024-01-18 |
| 231 | 2024-01-19 | 134,736,037 | 200,000 | 33.68 | 400,003,445 | 28,968,248 | 0.215 | 2024-01-17 |
| 232 | 2024-01-18 | 134,536,037 | -1,940,000 | 33.63 | 400,003,445 | 28,387,104 | 0.211 | 2024-01-16 |
| 233 | 2024-01-15 | 136,476,037 | -300,000 | 34.12 | 400,003,445 | 30,024,728 | 0.220 | 2024-01-11 |
| 234 | 2024-01-12 | 136,776,037 | -780,000 | 34.19 | 400,003,445 | 31,868,817 | 0.233 | 2024-01-10 |
| 235 | 2024-01-03 | 137,556,037 | -1,000,000 | 34.39 | 400,003,445 | 28,198,988 | 0.205 | 2023-12-29 |
| 236 | 2024-01-02 | 138,556,037 | -400,000 | 34.64 | 400,003,445 | 27,988,319 | 0.202 | 2023-12-28 |
| 237 | 2023-12-29 | 138,956,037 | 100,000 | 34.74 | 400,003,445 | 27,513,295 | 0.198 | 2023-12-27 |
| 238 | 2023-12-28 | 138,856,037 | -1,500,000 | 34.71 | 400,003,445 | 27,910,063 | 0.201 | 2023-12-22 |
| 239 | 2023-12-27 | 140,356,037 | -1,780,000 | 35.09 | 400,003,445 | 28,632,632 | 0.204 | 2023-12-21 |
| 240 | 2023-12-22 | 142,136,037 | -860,000 | 35.53 | 400,003,445 | 28,427,207 | 0.200 | 2023-12-20 |
| 241 | 2023-12-14 | 142,996,037 | -2,900,000 | 35.75 | 400,003,445 | 28,599,207 | 0.200 | 2023-12-12 |
| 242 | 2023-12-12 | 145,896,037 | 2,900,000 | 36.47 | 400,003,445 | 26,407,183 | 0.181 | 2023-12-08 |
| 243 | 2023-12-08 | 142,996,037 | 1,000,000 | 35.75 | 400,003,445 | 26,168,275 | 0.183 | 2023-12-06 |
| 244 | 2023-12-06 | 141,996,037 | 1,560,000 | 35.50 | 400,003,445 | 26,979,247 | 0.190 | 2023-12-04 |
| 245 | 2023-12-05 | 140,436,037 | -3,520,000 | 35.11 | 400,003,445 | 26,682,847 | 0.190 | 2023-12-01 |
| 246 | 2023-12-04 | 143,956,037 | -240,000 | 35.99 | 400,003,445 | 30,230,768 | 0.210 | 2023-11-30 |
| 247 | 2023-12-01 | 144,196,037 | 500,000 | 36.05 | 400,003,445 | 29,271,796 | 0.203 | 2023-11-29 |
| 248 | 2023-11-27 | 143,696,037 | 500,000 | 35.92 | 400,003,445 | 31,469,432 | 0.219 | 2023-11-23 |
| 249 | 2023-11-24 | 143,196,037 | -60,000 | 35.80 | 400,003,445 | 30,930,344 | 0.216 | 2023-11-22 |
| 250 | 2023-11-23 | 143,256,037 | 620,000 | 35.81 | 400,003,445 | 30,800,048 | 0.215 | 2023-11-21 |
| 251 | 2023-11-22 | 142,636,037 | 420,000 | 35.66 | 400,003,445 | 29,953,568 | 0.210 | 2023-11-20 |
| 252 | 2023-11-21 | 142,216,037 | 920,000 | 35.55 | 400,003,445 | 34,700,713 | 0.244 | 2023-11-17 |
| 253 | 2023-11-20 | 141,296,037 | -700,000 | 35.32 | 400,003,445 | 35,182,713 | 0.249 | 2023-11-16 |
| 254 | 2023-11-17 | 141,996,037 | 400,000 | 35.50 | 400,003,445 | 41,178,851 | 0.290 | 2023-11-15 |
| 255 | 2023-11-16 | 141,596,037 | -980,000 | 35.40 | 400,003,445 | 38,230,930 | 0.270 | 2023-11-14 |
| 256 | 2023-11-15 | 142,576,037 | 220,000 | 35.64 | 400,003,445 | 34,075,673 | 0.239 | 2023-11-13 |
| 257 | 2023-11-14 | 142,356,037 | 60,000 | 35.59 | 400,003,445 | 31,887,752 | 0.224 | 2023-11-10 |
| 258 | 2023-11-13 | 142,296,037 | 600,000 | 35.57 | 400,003,445 | 30,735,944 | 0.216 | 2023-11-09 |
| 259 | 2023-10-25 | 141,696,037 | -6,000,000 | 35.42 | 400,003,445 | 33,156,873 | 0.234 | 2023-10-20 |
| 260 | 2023-10-24 | 147,696,037 | -600,000 | 36.92 | 400,003,445 | 36,185,529 | 0.245 | 2023-10-19 |
| 261 | 2023-10-20 | 148,296,037 | -2,600,000 | 37.07 | 400,003,445 | 36,777,417 | 0.248 | 2023-10-18 |
| 262 | 2023-10-19 | 150,896,037 | -5,860,000 | 37.72 | 400,003,445 | 37,422,217 | 0.248 | 2023-10-17 |
| 263 | 2023-10-18 | 156,756,037 | -3,800,000 | 39.19 | 400,003,445 | 38,405,229 | 0.245 | 2023-10-16 |
| 264 | 2023-10-17 | 160,556,037 | 560,000 | 40.14 | 400,003,445 | 40,139,009 | 0.250 | 2023-10-13 |
| 265 | 2023-10-13 | 159,996,037 | -880,000 | 40.00 | 400,003,445 | 40,798,989 | 0.255 | 2023-10-11 |
| 266 | 2023-10-12 | 160,876,037 | 880,000 | 40.22 | 400,003,445 | 41,023,389 | 0.255 | 2023-10-10 |
| 267 | 2023-10-10 | 159,996,037 | -10,920,000 | 40.00 | 400,003,445 | 41,598,970 | 0.260 | 2023-10-06 |
| 268 | 2023-10-09 | 170,916,037 | 720,000 | 42.73 | 400,003,445 | 46,147,330 | 0.270 | 2023-10-05 |
| 269 | 2023-10-05 | 170,196,037 | 720,000 | 42.55 | 400,003,445 | 47,654,890 | 0.280 | 2023-10-03 |
| 270 | 2023-10-04 | 169,476,037 | -4,820,000 | 42.37 | 400,003,445 | 46,605,910 | 0.275 | 2023-09-29 |
| 271 | 2023-09-29 | 174,296,037 | 300,000 | 43.57 | 400,003,445 | 45,316,970 | 0.260 | 2023-09-27 |
| 272 | 2023-09-27 | 173,996,037 | -880,000 | 43.50 | 400,003,445 | 46,108,950 | 0.265 | 2023-09-25 |
| 273 | 2023-09-26 | 174,876,037 | 920,000 | 43.72 | 400,003,445 | 44,593,389 | 0.255 | 2023-09-22 |
| 274 | 2023-09-25 | 173,956,037 | 440,000 | 43.49 | 400,003,445 | 44,358,789 | 0.255 | 2023-09-21 |
| 275 | 2023-09-21 | 173,516,037 | 360,000 | 43.38 | 400,003,445 | 46,849,330 | 0.270 | 2023-09-19 |
| 276 | 2023-09-19 | 173,156,037 | -540,000 | 43.29 | 400,003,445 | 45,886,350 | 0.265 | 2023-09-15 |
| 277 | 2023-09-18 | 173,696,037 | 80,000 | 43.42 | 400,003,445 | 45,160,970 | 0.260 | 2023-09-14 |
| 278 | 2023-09-15 | 173,616,037 | -40,000 | 43.40 | 400,003,445 | 45,140,170 | 0.260 | 2023-09-13 |
| 279 | 2023-09-14 | 173,656,037 | -3,920,000 | 43.41 | 400,003,445 | 48,623,690 | 0.280 | 2023-09-12 |
| 280 | 2023-09-12 | 177,576,037 | -5,379,024 | 44.39 | 400,003,445 | 50,609,171 | 0.285 | 2023-09-07 |
| 281 | 2023-09-11 | 182,955,061 | -1,320,000 | 45.74 | 400,003,445 | 56,716,069 | 0.310 | 2023-09-06 |
| 282 | 2023-09-06 | 184,275,061 | 560,000 | 46.07 | 400,003,445 | 50,675,642 | 0.275 | 2023-09-04 |
| 283 | 2023-09-05 | 183,715,061 | 160,000 | 45.93 | 400,003,445 | 53,277,368 | 0.290 | 2023-08-31 |
| 284 | 2023-09-04 | 183,555,061 | -920,000 | 45.89 | 400,003,445 | 58,737,620 | 0.320 | 2023-08-30 |
| 285 | 2023-08-30 | 184,475,061 | -900,000 | 46.12 | 400,003,445 | 47,963,516 | 0.260 | 2023-08-28 |
| 286 | 2023-08-29 | 185,375,061 | -1,140,000 | 46.34 | 400,003,445 | 46,343,765 | 0.250 | 2023-08-25 |
| 287 | 2023-08-28 | 186,515,061 | 180,000 | 46.63 | 400,003,445 | 49,426,491 | 0.265 | 2023-08-24 |
| 288 | 2023-08-25 | 186,335,061 | 500,000 | 46.58 | 400,003,445 | 66,148,947 | 0.355 | 2023-08-23 |
| 289 | 2023-08-24 | 185,835,061 | 420,000 | 46.46 | 400,003,445 | 65,042,271 | 0.350 | 2023-08-22 |
| 290 | 2023-08-23 | 185,415,061 | 360,000 | 46.35 | 400,003,445 | 66,749,422 | 0.360 | 2023-08-21 |
| 291 | 2023-08-22 | 185,055,061 | 920,000 | 46.26 | 400,003,445 | 70,320,923 | 0.380 | 2023-08-18 |
| 292 | 2023-08-21 | 184,135,061 | 500,000 | 46.03 | 400,003,445 | 71,812,674 | 0.390 | 2023-08-17 |
| 293 | 2023-08-16 | 183,635,061 | -280,000 | 45.91 | 400,003,445 | 76,208,550 | 0.415 | 2023-08-14 |
| 294 | 2023-08-15 | 183,915,061 | -1,280,000 | 45.98 | 400,003,445 | 79,083,476 | 0.430 | 2023-08-11 |
| 295 | 2023-08-11 | 185,195,061 | -240,000 | 46.30 | 400,003,445 | 81,485,827 | 0.440 | 2023-08-09 |
| 296 | 2023-08-04 | 185,435,061 | 240,000 | 46.36 | 400,003,445 | 76,955,550 | 0.415 | 2023-08-02 |
| 297 | 2023-08-03 | 185,195,061 | 113,460,928 | 46.30 | 400,003,445 | 116,672,888 | 0.630 | 2023-08-01 |
| 298 | 2023-08-02 | 71,734,133 | -400,000 | 44.83 | 160,001,378 | 46,627,186 | 0.650 | 2023-07-31 |
| 299 | 2023-07-26 | 72,134,133 | -500,000 | 45.08 | 160,001,378 | 51,936,576 | 0.720 | 2023-07-24 |
| 300 | 2023-07-24 | 72,634,133 | -109,220 | 45.40 | 160,001,378 | 47,212,186 | 0.650 | 2023-07-20 |
| 301 | 2023-07-21 | 72,743,353 | 20,000 | 45.46 | 160,001,378 | 50,920,347 | 0.700 | 2023-07-19 |
| 302 | 2023-07-18 | 72,723,353 | -180,000 | 45.45 | 160,001,378 | 58,178,682 | 0.800 | 2023-07-13 |
| 303 | 2023-07-13 | 72,903,353 | 60,000 | 45.56 | 160,001,378 | 91,129,191 | 1.250 | 2023-07-11 |
| 304 | 2023-07-11 | 72,843,353 | 380,000 | 45.53 | 160,001,378 | 94,696,359 | 1.300 | 2023-07-07 |
| 305 | 2023-07-07 | 72,463,353 | -350,000 | 45.29 | 160,001,378 | 92,753,092 | 1.280 | 2023-07-05 |
| 306 | 2023-07-06 | 72,813,353 | 20,000 | 45.51 | 160,001,378 | 105,579,362 | 1.450 | 2023-07-04 |
| 307 | 2023-07-05 | 72,793,353 | -280,000 | 45.50 | 160,001,378 | 112,101,764 | 1.540 | 2023-07-03 |
| 308 | 2023-07-04 | 73,073,353 | -120,000 | 45.67 | 160,001,378 | 108,148,562 | 1.480 | 2023-06-30 |
| 309 | 2023-07-03 | 73,193,353 | 320,000 | 45.75 | 160,001,378 | 111,985,830 | 1.530 | 2023-06-29 |
| 310 | 2023-06-30 | 72,873,353 | 3,420,000 | 45.55 | 160,001,378 | 112,953,697 | 1.550 | 2023-06-28 |
| 311 | 2023-06-28 | 69,453,353 | 270,000 | 43.41 | 160,001,378 | 96,540,161 | 1.390 | 2023-06-26 |
| 312 | 2023-06-27 | 69,183,353 | 250,000 | 43.24 | 160,001,378 | 96,164,861 | 1.390 | 2023-06-23 |
| 313 | 2023-06-26 | 68,933,353 | 360,000 | 43.08 | 160,001,378 | 96,506,694 | 1.400 | 2023-06-21 |
| 314 | 2023-06-23 | 68,573,353 | -300,000 | 42.86 | 160,001,378 | 93,259,760 | 1.360 | 2023-06-20 |
| 315 | 2023-06-16 | 68,873,353 | 290,000 | 43.05 | 160,001,378 | 95,045,227 | 1.380 | 2023-06-14 |
| 316 | 2023-06-15 | 68,583,353 | -410,000 | 42.86 | 160,001,378 | 114,534,200 | 1.670 | 2023-06-13 |
| 317 | 2023-06-14 | 68,993,353 | -990,000 | 43.12 | 160,001,378 | 113,149,099 | 1.640 | 2023-06-12 |
| 318 | 2023-06-13 | 69,983,353 | -3,860,000 | 43.74 | 160,001,378 | 92,378,026 | 1.320 | 2023-06-09 |
| 319 | 2023-06-12 | 73,843,353 | -890,000 | 46.15 | 160,001,378 | 78,273,954 | 1.060 | 2023-06-08 |
| 320 | 2023-06-09 | 74,733,353 | -930,000 | 46.71 | 160,001,378 | 80,712,021 | 1.080 | 2023-06-07 |
| 321 | 2023-06-08 | 75,663,353 | 2,020,000 | 47.29 | 160,001,378 | 85,499,589 | 1.130 | 2023-06-06 |
| 322 | 2023-06-07 | 73,643,353 | 90,000 | 46.03 | 160,001,378 | 79,534,821 | 1.080 | 2023-06-05 |
| 323 | 2023-06-06 | 73,553,353 | -1,340,000 | 45.97 | 160,001,378 | 94,883,825 | 1.290 | 2023-06-02 |
| 324 | 2023-06-05 | 74,893,353 | 50,000 | 46.81 | 160,001,378 | 89,872,024 | 1.200 | 2023-06-01 |
| 325 | 2023-06-02 | 74,843,353 | 200,000 | 46.78 | 160,001,378 | 80,830,821 | 1.080 | 2023-05-31 |
| 326 | 2023-06-01 | 74,643,353 | -1,290,000 | 46.65 | 160,001,378 | 132,865,168 | 1.780 | 2023-05-30 |
| 327 | 2023-05-31 | 75,933,353 | -1,140,000 | 47.46 | 160,001,378 | 136,680,035 | 1.800 | 2023-05-29 |
| 328 | 2023-05-30 | 77,073,353 | -3,200,000 | 48.17 | 160,001,378 | 114,839,296 | 1.490 | 2023-05-25 |
| 329 | 2023-05-29 | 80,273,353 | 800,000 | 50.17 | 160,001,378 | 88,300,688 | 1.100 | 2023-05-24 |
| 330 | 2023-05-25 | 79,473,353 | -380,000 | 49.67 | 160,001,378 | 74,704,952 | 0.940 | 2023-05-23 |
| 331 | 2023-05-24 | 79,853,353 | -110,000 | 49.91 | 160,001,378 | 68,673,884 | 0.860 | 2023-05-22 |
| 332 | 2023-05-19 | 79,963,353 | -40,000 | 49.98 | 160,001,378 | 68,768,484 | 0.860 | 2023-05-17 |
| 333 | 2023-05-16 | 80,003,353 | 100,000 | 50.00 | 160,001,378 | 60,002,515 | 0.750 | 2023-05-12 |
| 334 | 2023-05-15 | 79,903,353 | 330,000 | 49.94 | 160,001,378 | 53,535,247 | 0.670 | 2023-05-11 |
| 335 | 2023-05-12 | 79,573,353 | -40,000 | 49.73 | 160,001,378 | 54,905,614 | 0.690 | 2023-05-10 |
| 336 | 2023-05-11 | 79,613,353 | 40,000 | 49.76 | 160,001,378 | 54,137,080 | 0.680 | 2023-05-09 |
| 337 | 2023-05-10 | 79,573,353 | -1,230,000 | 49.73 | 160,001,378 | 50,131,212 | 0.630 | 2023-05-08 |
| 338 | 2023-05-08 | 80,803,353 | -500,000 | 50.50 | 160,001,378 | 29,897,241 | 0.370 | 2023-05-04 |
| 339 | 2023-05-05 | 81,303,353 | -1,720,000 | 50.81 | 160,001,378 | 29,269,207 | 0.360 | 2023-05-03 |
| 340 | 2023-05-04 | 83,023,353 | 1,300,000 | 51.89 | 160,001,378 | 27,812,823 | 0.335 | 2023-05-02 |
| 341 | 2023-05-03 | 81,723,353 | 1,210,000 | 51.08 | 160,001,378 | 23,699,772 | 0.290 | 2023-04-28 |
| 342 | 2023-04-27 | 80,513,353 | -700,000 | 50.32 | 160,001,378 | 22,141,172 | 0.275 | 2023-04-25 |
| 343 | 2023-04-26 | 81,213,353 | 940,000 | 50.76 | 160,001,378 | 23,551,872 | 0.290 | 2023-04-24 |
| 344 | 2023-04-21 | 80,273,353 | -680,000 | 50.17 | 160,001,378 | 21,673,805 | 0.270 | 2023-04-19 |
| 345 | 2023-04-20 | 80,953,353 | 880,000 | 50.60 | 160,001,378 | 22,666,939 | 0.280 | 2023-04-18 |
| 346 | 2023-04-19 | 80,073,353 | 410,000 | 50.05 | 160,001,378 | 20,819,072 | 0.260 | 2023-04-17 |
| 347 | 2023-04-18 | 79,663,353 | 290,000 | 49.79 | 160,001,378 | 22,704,056 | 0.285 | 2023-04-14 |
| 348 | 2023-04-14 | 79,373,353 | -640,000 | 49.61 | 160,001,378 | 23,018,272 | 0.290 | 2023-04-12 |
| 349 | 2023-04-13 | 80,013,353 | -310,000 | 50.01 | 160,001,378 | 24,404,073 | 0.305 | 2023-04-11 |
| 350 | 2023-04-06 | 80,323,353 | 430,000 | 50.20 | 160,001,378 | 20,482,455 | 0.255 | 2023-04-03 |
| 351 | 2023-04-04 | 79,893,353 | -860,000 | 49.93 | 160,001,378 | 19,893,445 | 0.249 | 2023-03-31 |
| 352 | 2023-04-03 | 80,753,353 | -320,000 | 50.47 | 160,001,378 | 20,188,338 | 0.250 | 2023-03-30 |
| 353 | 2023-03-31 | 81,073,353 | 680,000 | 50.67 | 160,001,378 | 18,646,871 | 0.230 | 2023-03-29 |
| 354 | 2023-03-30 | 80,393,353 | -3,500,000 | 50.25 | 160,001,378 | 18,892,438 | 0.235 | 2023-03-28 |
| 355 | 2023-03-28 | 83,893,353 | -2,780,000 | 52.43 | 160,001,378 | 19,127,684 | 0.228 | 2023-03-24 |
| 356 | 2023-03-23 | 86,673,353 | -200,000 | 54.17 | 160,001,378 | 21,668,338 | 0.250 | 2023-03-21 |
| 357 | 2023-03-17 | 86,873,353 | -290,000 | 54.30 | 160,001,378 | 19,112,138 | 0.220 | 2023-03-15 |
| 358 | 2023-03-16 | 87,163,353 | -500,000 | 54.48 | 160,001,378 | 18,914,448 | 0.217 | 2023-03-14 |
| 359 | 2023-03-15 | 87,663,353 | 990,000 | 54.79 | 160,001,378 | 18,847,621 | 0.215 | 2023-03-13 |
| 360 | 2023-03-14 | 86,673,353 | -300,000 | 54.17 | 160,001,378 | 18,374,751 | 0.212 | 2023-03-10 |
| 361 | 2023-03-13 | 86,973,353 | -470,000 | 54.36 | 160,001,378 | 18,264,404 | 0.210 | 2023-03-09 |
| 362 | 2023-03-10 | 87,443,353 | 640,000 | 54.65 | 160,001,378 | 18,100,774 | 0.207 | 2023-03-08 |
| 363 | 2023-03-09 | 86,803,353 | -270,000 | 54.25 | 160,001,378 | 17,794,687 | 0.205 | 2023-03-07 |
| 364 | 2023-03-08 | 87,073,353 | -430,000 | 54.42 | 160,001,378 | 17,588,817 | 0.202 | 2023-03-06 |
| 365 | 2023-03-03 | 87,503,353 | 1,130,000 | 54.69 | 160,001,378 | 17,500,671 | 0.200 | 2023-03-01 |
| 366 | 2023-02-16 | 86,373,353 | 700,000 | 53.98 | 160,001,378 | 17,274,671 | 0.200 | 2023-02-14 |
| 367 | 2023-02-13 | 85,673,353 | -700,000 | 53.55 | 160,001,378 | 17,134,671 | 0.200 | 2023-02-09 |
| 368 | 2023-02-10 | 86,373,353 | -250,000 | 53.98 | 160,001,378 | 18,138,404 | 0.210 | 2023-02-08 |
| 369 | 2023-02-07 | 86,623,353 | -550,000 | 54.14 | 160,001,378 | 19,403,631 | 0.224 | 2023-02-03 |
| 370 | 2023-02-03 | 87,173,353 | -870,000 | 54.48 | 160,001,378 | 19,875,524 | 0.228 | 2023-02-01 |
| 371 | 2023-02-02 | 88,043,353 | 550,000 | 55.03 | 160,001,378 | 21,218,448 | 0.241 | 2023-01-31 |
| 372 | 2023-02-01 | 87,493,353 | -710,000 | 54.68 | 160,001,378 | 21,435,871 | 0.245 | 2023-01-30 |
| 373 | 2023-01-26 | 88,203,353 | 680,000 | 55.13 | 160,001,378 | 20,198,568 | 0.229 | 2023-01-19 |
| 374 | 2023-01-20 | 87,523,353 | -100,000 | 54.70 | 160,001,378 | 19,692,754 | 0.225 | 2023-01-18 |
| 375 | 2023-01-18 | 87,623,353 | -100,000 | 54.76 | 160,001,378 | 19,364,761 | 0.221 | 2023-01-16 |
| 376 | 2023-01-17 | 87,723,353 | -90,000 | 54.83 | 160,001,378 | 19,474,584 | 0.222 | 2023-01-13 |
| 377 | 2023-01-16 | 87,813,353 | -110,000 | 54.88 | 160,001,378 | 19,670,191 | 0.224 | 2023-01-12 |
| 378 | 2023-01-13 | 87,923,353 | -930,000 | 54.95 | 160,001,378 | 19,694,831 | 0.224 | 2023-01-11 |
| 379 | 2023-01-12 | 88,853,353 | 240,000 | 55.53 | 160,001,378 | 19,814,298 | 0.223 | 2023-01-10 |
| 380 | 2023-01-11 | 88,613,353 | 940,000 | 55.38 | 160,001,378 | 22,064,725 | 0.249 | 2023-01-09 |
| 381 | 2023-01-10 | 87,673,353 | -540,000 | 54.80 | 160,001,378 | 22,795,072 | 0.260 | 2023-01-06 |
| 382 | 2023-01-06 | 88,213,353 | -50,000 | 55.13 | 160,001,378 | 23,376,539 | 0.265 | 2023-01-04 |
| 383 | 2023-01-03 | 88,263,353 | 670,000 | 55.16 | 160,001,378 | 24,713,739 | 0.280 | 2022-12-29 |
| 384 | 2022-12-30 | 87,593,353 | -700,000 | 54.75 | 160,001,378 | 23,650,205 | 0.270 | 2022-12-28 |
| 385 | 2022-12-29 | 88,293,353 | 500,000 | 55.18 | 160,001,378 | 24,280,672 | 0.275 | 2022-12-23 |
| 386 | 2022-12-21 | 87,793,353 | -680,000 | 54.87 | 160,001,378 | 24,143,172 | 0.275 | 2022-12-19 |
| 387 | 2022-12-20 | 88,473,353 | 180,000 | 55.30 | 160,001,378 | 24,772,539 | 0.280 | 2022-12-16 |
| 388 | 2022-12-19 | 88,293,353 | -200,000 | 55.18 | 160,001,378 | 28,695,340 | 0.325 | 2022-12-15 |
| 389 | 2022-12-16 | 88,493,353 | -8,260,000 | 55.31 | 160,001,378 | 28,760,340 | 0.325 | 2022-12-14 |
| 390 | 2022-12-15 | 96,753,353 | 120,000 | 60.47 | 160,001,378 | 33,863,674 | 0.350 | 2022-12-13 |
| 391 | 2022-12-13 | 96,633,353 | 570,000 | 60.40 | 160,001,378 | 31,405,840 | 0.325 | 2022-12-09 |
| 392 | 2022-12-09 | 96,063,353 | 3,030,000 | 60.04 | 160,001,378 | 31,220,590 | 0.325 | 2022-12-07 |
| 393 | 2022-12-06 | 93,033,353 | 510,000 | 58.15 | 160,001,378 | 34,887,507 | 0.375 | 2022-12-02 |
| 394 | 2022-12-05 | 92,523,353 | 1,070,000 | 57.83 | 160,001,378 | 31,920,557 | 0.345 | 2022-12-01 |
| 395 | 2022-12-02 | 91,453,353 | 15,201,378 | 57.16 | 160,001,378 | 32,008,674 | 0.350 | 2022-11-30 |
| 396 | 2022-12-01 | 76,251,975 | 26,358,750 | 56.48 | 135,000,000 | 27,069,451 | 0.355 | 2022-11-29 |
| 397 | 2022-11-24 | 49,893,225 | 7,360,000 | 36.96 | 135,000,000 | 17,462,629 | 0.350 | 2022-11-22 |
| 398 | 2022-11-23 | 42,533,225 | 920,000 | 31.51 | 135,000,000 | 14,886,629 | 0.350 | 2022-11-21 |
| 399 | 2022-11-22 | 41,613,225 | -730,000 | 30.82 | 135,000,000 | 14,356,563 | 0.345 | 2022-11-18 |
| 400 | 2022-11-21 | 42,343,225 | 1,740,000 | 31.37 | 135,000,000 | 15,031,845 | 0.355 | 2022-11-17 |
| 401 | 2022-11-17 | 40,603,225 | -270,000 | 30.08 | 135,000,000 | 14,008,113 | 0.345 | 2022-11-15 |
| 402 | 2022-11-16 | 40,873,225 | -480,000 | 30.28 | 135,000,000 | 14,101,263 | 0.345 | 2022-11-14 |
| 403 | 2022-11-15 | 41,353,225 | -20,000 | 30.63 | 135,000,000 | 12,199,201 | 0.295 | 2022-11-11 |
| 404 | 2022-11-14 | 41,373,225 | -10,000 | 30.65 | 135,000,000 | 11,998,235 | 0.290 | 2022-11-10 |
| 405 | 2022-11-11 | 41,383,225 | 600,000 | 30.65 | 135,000,000 | 12,828,800 | 0.310 | 2022-11-09 |
| 406 | 2022-11-10 | 40,783,225 | -230,000 | 30.21 | 135,000,000 | 13,050,632 | 0.320 | 2022-11-08 |
| 407 | 2022-11-09 | 41,013,225 | -60,000 | 30.38 | 135,000,000 | 14,149,563 | 0.345 | 2022-11-07 |
| 408 | 2022-10-17 | 41,073,225 | -160,000 | 30.42 | 135,000,000 | 17,661,487 | 0.430 | 2022-10-13 |
| 409 | 2022-10-14 | 41,233,225 | 290,000 | 30.54 | 135,000,000 | 18,554,951 | 0.450 | 2022-10-12 |
| 410 | 2022-10-13 | 40,943,225 | -110,000 | 30.33 | 135,000,000 | 18,219,735 | 0.445 | 2022-10-11 |
| 411 | 2022-09-22 | 41,053,225 | 770,000 | 30.41 | 135,000,000 | 16,831,822 | 0.410 | 2022-09-20 |
| 412 | 2022-09-21 | 40,283,225 | 40,000 | 29.84 | 135,000,000 | 16,314,706 | 0.405 | 2022-09-19 |
| 413 | 2022-09-20 | 40,243,225 | 100,000 | 29.81 | 135,000,000 | 16,499,722 | 0.410 | 2022-09-16 |
| 414 | 2022-09-19 | 40,143,225 | -800,000 | 29.74 | 135,000,000 | 16,057,290 | 0.400 | 2022-09-15 |
| 415 | 2022-09-09 | 40,943,225 | 210,000 | 30.33 | 135,000,000 | 14,330,129 | 0.350 | 2022-09-07 |
| 416 | 2022-09-08 | 40,733,225 | -20,000 | 30.17 | 135,000,000 | 14,663,961 | 0.360 | 2022-09-06 |
| 417 | 2022-09-07 | 40,753,225 | 360,000 | 30.19 | 135,000,000 | 14,263,629 | 0.350 | 2022-09-05 |
| 418 | 2022-09-06 | 40,393,225 | 140,000 | 29.92 | 135,000,000 | 14,137,629 | 0.350 | 2022-09-02 |
| 419 | 2022-09-02 | 40,253,225 | -150,000 | 29.82 | 135,000,000 | 14,893,693 | 0.370 | 2022-08-31 |
| 420 | 2022-09-01 | 40,403,225 | -200,000 | 29.93 | 135,000,000 | 14,747,177 | 0.365 | 2022-08-30 |
| 421 | 2022-08-31 | 40,603,225 | 500,000 | 30.08 | 135,000,000 | 14,820,177 | 0.365 | 2022-08-29 |
| 422 | 2022-08-30 | 40,103,225 | -810,000 | 29.71 | 135,000,000 | 13,835,613 | 0.345 | 2022-08-26 |
| 423 | 2022-08-29 | 40,913,225 | 160,000 | 30.31 | 135,000,000 | 14,728,761 | 0.360 | 2022-08-25 |
| 424 | 2022-08-26 | 40,753,225 | -80,000 | 30.19 | 135,000,000 | 14,263,629 | 0.350 | 2022-08-24 |
| 425 | 2022-08-25 | 40,833,225 | -20,000 | 30.25 | 135,000,000 | 15,312,459 | 0.375 | 2022-08-23 |
| 426 | 2022-08-24 | 40,853,225 | 100,000 | 30.26 | 135,000,000 | 14,707,161 | 0.360 | 2022-08-22 |
| 427 | 2022-08-23 | 40,753,225 | 50,000 | 30.19 | 135,000,000 | 14,467,395 | 0.355 | 2022-08-19 |
| 428 | 2022-08-22 | 40,703,225 | -340,000 | 30.15 | 135,000,000 | 14,449,645 | 0.355 | 2022-08-18 |
| 429 | 2022-08-19 | 41,043,225 | -600,000 | 30.40 | 135,000,000 | 14,980,777 | 0.365 | 2022-08-17 |
| 430 | 2022-08-18 | 41,643,225 | -870,000 | 30.85 | 135,000,000 | 16,032,642 | 0.385 | 2022-08-16 |
| 431 | 2022-08-17 | 42,513,225 | 100,000 | 31.49 | 135,000,000 | 16,155,026 | 0.380 | 2022-08-15 |
| 432 | 2022-08-15 | 42,413,225 | 270,000 | 31.42 | 135,000,000 | 15,480,827 | 0.365 | 2022-08-11 |
| 433 | 2022-08-12 | 42,143,225 | 5,550,000 | 31.22 | 135,000,000 | 13,275,116 | 0.315 | 2022-08-10 |
| 434 | 2022-08-11 | 36,593,225 | -130,000 | 27.11 | 135,000,000 | 17,015,850 | 0.465 | 2022-08-09 |
| 435 | 2022-08-10 | 36,723,225 | 200,000 | 27.20 | 135,000,000 | 17,076,300 | 0.465 | 2022-08-08 |
| 436 | 2022-08-09 | 36,523,225 | -820,000 | 27.05 | 135,000,000 | 17,348,532 | 0.475 | 2022-08-05 |
| 437 | 2022-08-08 | 37,343,225 | 890,000 | 27.66 | 135,000,000 | 18,671,613 | 0.500 | 2022-08-04 |
| 438 | 2022-08-04 | 36,453,225 | 30,000 | 27.00 | 135,000,000 | 20,049,274 | 0.550 | 2022-08-02 |
| 439 | 2022-07-29 | 36,423,225 | 250,000 | 26.98 | 135,000,000 | 19,668,542 | 0.540 | 2022-07-27 |
| 440 | 2022-07-28 | 36,173,225 | -320,000 | 26.79 | 135,000,000 | 19,533,542 | 0.540 | 2022-07-26 |
| 441 | 2022-07-21 | 36,493,225 | 320,000 | 27.03 | 135,000,000 | 20,436,206 | 0.560 | 2022-07-19 |
| 442 | 2022-07-15 | 36,173,225 | -2,478,000 | 26.79 | 135,000,000 | 22,065,667 | 0.610 | 2022-07-13 |
| 443 | 2022-07-14 | 38,651,225 | -804,000 | 28.63 | 135,000,000 | 23,190,735 | 0.600 | 2022-07-12 |
| 444 | 2022-06-23 | 39,455,225 | -26,358,750 | 29.23 | 135,000,000 | 21,305,822 | 0.540 | 2022-06-21 |
| 445 | 2022-06-22 | 65,813,975 | -620,000 | 48.75 | 135,000,000 | 36,855,826 | 0.560 | 2022-06-20 |
| 446 | 2022-06-09 | 66,433,975 | -1,560,000 | 49.21 | 135,000,000 | 39,860,385 | 0.600 | 2022-06-07 |
| 447 | 2022-06-07 | 67,993,975 | -1,110,000 | 50.37 | 135,000,000 | 36,036,807 | 0.530 | 2022-06-02 |
| 448 | 2022-06-06 | 69,103,975 | -6,030,000 | 51.19 | 135,000,000 | 37,316,147 | 0.540 | 2022-06-01 |
| 449 | 2022-06-01 | 75,133,975 | -1,100,000 | 55.65 | 135,000,000 | 41,323,686 | 0.550 | 2022-05-30 |
| 450 | 2022-05-30 | 76,233,975 | 350,000 | 56.47 | 135,000,000 | 38,879,327 | 0.510 | 2022-05-26 |
| 451 | 2022-05-27 | 75,883,975 | 570,000 | 56.21 | 135,000,000 | 42,495,026 | 0.560 | 2022-05-25 |
| 452 | 2022-05-26 | 75,313,975 | -3,770,000 | 55.79 | 135,000,000 | 42,928,966 | 0.570 | 2022-05-24 |
| 453 | 2022-05-25 | 79,083,975 | 250,000 | 58.58 | 135,000,000 | 47,450,385 | 0.600 | 2022-05-23 |
| 454 | 2022-05-24 | 78,833,975 | 300,000 | 58.40 | 135,000,000 | 47,300,385 | 0.600 | 2022-05-20 |
| 455 | 2022-05-23 | 78,533,975 | -500,000 | 58.17 | 135,000,000 | 49,476,404 | 0.630 | 2022-05-19 |
| 456 | 2022-05-20 | 79,033,975 | 350,000 | 58.54 | 135,000,000 | 52,162,424 | 0.660 | 2022-05-18 |
| 457 | 2022-05-19 | 78,683,975 | -770,000 | 58.28 | 135,000,000 | 49,570,904 | 0.630 | 2022-05-17 |
| 458 | 2022-05-17 | 79,453,975 | -50,000 | 58.85 | 135,000,000 | 42,905,147 | 0.540 | 2022-05-13 |
| 459 | 2022-05-16 | 79,503,975 | 530,000 | 58.89 | 135,000,000 | 42,137,107 | 0.530 | 2022-05-12 |
| 460 | 2022-05-13 | 78,973,975 | 1,090,000 | 58.50 | 135,000,000 | 43,435,686 | 0.550 | 2022-05-11 |
| 461 | 2022-05-12 | 77,883,975 | 2,410,000 | 57.69 | 135,000,000 | 42,836,186 | 0.550 | 2022-05-10 |
| 462 | 2022-05-11 | 75,473,975 | 4,390,000 | 55.91 | 135,000,000 | 40,001,207 | 0.530 | 2022-05-06 |
| 463 | 2022-05-10 | 71,083,975 | 350,000 | 52.65 | 135,000,000 | 36,963,667 | 0.520 | 2022-05-05 |
| 464 | 2022-05-05 | 70,733,975 | 130,000 | 52.40 | 135,000,000 | 38,903,686 | 0.550 | 2022-05-03 |
| 465 | 2022-05-04 | 70,603,975 | 230,000 | 52.30 | 135,000,000 | 39,538,226 | 0.560 | 2022-04-29 |
| 466 | 2022-05-03 | 70,373,975 | 40,954,475 | 52.13 | 135,000,000 | 44,335,604 | 0.630 | 2022-04-28 |
| 467 | 2022-04-29 | 29,419,500 | -240,000 | 54.48 | 54,000,000 | 18,828,480 | 0.640 | 2022-04-27 |
| 468 | 2022-04-28 | 29,659,500 | -50,000 | 54.93 | 54,000,000 | 22,837,815 | 0.770 | 2022-04-26 |
| 469 | 2022-04-27 | 29,709,500 | -160,000 | 55.02 | 54,000,000 | 22,282,125 | 0.750 | 2022-04-25 |
| 470 | 2022-04-26 | 29,869,500 | 3,680,000 | 55.31 | 54,000,000 | 22,103,430 | 0.740 | 2022-04-22 |
| 471 | 2022-04-22 | 26,189,500 | -120,000 | 48.50 | 54,000,000 | 19,118,335 | 0.730 | 2022-04-20 |
| 472 | 2022-04-21 | 26,309,500 | -90,000 | 48.72 | 54,000,000 | 19,732,125 | 0.750 | 2022-04-19 |
| 473 | 2022-04-20 | 26,399,500 | 40,000 | 48.89 | 54,000,000 | 19,799,625 | 0.750 | 2022-04-14 |
| 474 | 2022-04-19 | 26,359,500 | 320,000 | 48.81 | 54,000,000 | 21,878,385 | 0.830 | 2022-04-13 |
| 475 | 2022-04-07 | 26,039,500 | -20,000 | 48.22 | 54,000,000 | 20,831,600 | 0.800 | 2022-04-04 |
| 476 | 2022-04-04 | 26,059,500 | -2,280,000 | 48.26 | 54,000,000 | 19,544,625 | 0.750 | 2022-03-31 |
| 477 | 2022-04-01 | 28,339,500 | 262,000 | 52.48 | 54,000,000 | 24,371,970 | 0.860 | 2022-03-30 |
| 478 | 2022-03-31 | 28,077,500 | 10,000 | 52.00 | 54,000,000 | 25,269,750 | 0.900 | 2022-03-29 |
| 479 | 2022-03-30 | 28,067,500 | 330,000 | 51.98 | 54,000,000 | 23,296,025 | 0.830 | 2022-03-28 |
| 480 | 2022-03-29 | 27,737,500 | 215,579 | 51.37 | 54,000,000 | 20,525,750 | 0.740 | 2022-03-25 |
| 481 | 2022-03-28 | 27,521,921 | -216,000 | 50.97 | 54,000,000 | 20,366,222 | 0.740 | 2022-03-24 |
| 482 | 2022-03-25 | 27,737,921 | 522,000 | 51.37 | 54,000,000 | 22,745,095 | 0.820 | 2022-03-23 |
| 483 | 2022-03-24 | 27,215,921 | 100,000 | 50.40 | 54,000,000 | 19,867,622 | 0.730 | 2022-03-22 |
| 484 | 2022-03-22 | 27,115,921 | 182,000 | 50.21 | 54,000,000 | 22,235,055 | 0.820 | 2022-03-18 |
| 485 | 2022-03-21 | 26,933,921 | 554,000 | 49.88 | 54,000,000 | 23,701,850 | 0.880 | 2022-03-17 |
| 486 | 2022-03-18 | 26,379,921 | -1 | 48.85 | 54,000,000 | 19,257,342 | 0.730 | 2022-03-16 |
| 487 | 2022-03-17 | 26,379,922 | 40,000 | 48.85 | 54,000,000 | 17,015,050 | 0.645 | 2022-03-15 |
| 488 | 2022-03-16 | 26,339,922 | 54,000 | 48.78 | 54,000,000 | 17,120,949 | 0.650 | 2022-03-14 |
| 489 | 2022-03-15 | 26,285,922 | 60,000 | 48.68 | 54,000,000 | 17,611,568 | 0.670 | 2022-03-11 |
| 490 | 2022-03-10 | 26,225,922 | 40,000 | 48.57 | 54,000,000 | 17,046,849 | 0.650 | 2022-03-08 |
| 491 | 2022-03-08 | 26,185,922 | 4,000 | 48.49 | 54,000,000 | 16,889,920 | 0.645 | 2022-03-04 |
| 492 | 2022-03-07 | 26,181,922 | 44,000 | 48.49 | 54,000,000 | 17,149,159 | 0.655 | 2022-03-03 |
| 493 | 2022-03-04 | 26,137,922 | 22,000 | 48.40 | 54,000,000 | 17,773,787 | 0.680 | 2022-03-02 |
| 494 | 2022-02-23 | 26,115,922 | 10,000 | 48.36 | 54,000,000 | 18,150,566 | 0.695 | 2022-02-21 |
| 495 | 2022-02-22 | 26,105,922 | -2,000 | 48.34 | 54,000,000 | 17,882,557 | 0.685 | 2022-02-18 |
| 496 | 2022-02-21 | 26,107,922 | 250,000 | 48.35 | 54,000,000 | 18,145,006 | 0.695 | 2022-02-17 |
| 497 | 2022-02-17 | 25,857,922 | -40,000 | 47.89 | 54,000,000 | 17,971,256 | 0.695 | 2022-02-15 |
| 498 | 2022-02-16 | 25,897,922 | -36,000 | 47.96 | 54,000,000 | 17,999,056 | 0.695 | 2022-02-14 |
| 499 | 2022-02-15 | 25,933,922 | 40,000 | 48.03 | 54,000,000 | 18,024,076 | 0.695 | 2022-02-11 |
| 500 | 2022-02-14 | 25,893,922 | -264,000 | 47.95 | 54,000,000 | 18,125,745 | 0.700 | 2022-02-10 |
| 501 | 2022-02-11 | 26,157,922 | 264,000 | 48.44 | 54,000,000 | 18,310,545 | 0.700 | 2022-02-09 |
| 502 | 2022-02-10 | 25,893,922 | -248,000 | 47.95 | 54,000,000 | 18,125,745 | 0.700 | 2022-02-08 |
| 503 | 2022-02-09 | 26,141,922 | 264,000 | 48.41 | 54,000,000 | 18,952,893 | 0.725 | 2022-02-07 |
| 504 | 2022-02-08 | 25,877,922 | -160,000 | 47.92 | 54,000,000 | 18,114,545 | 0.700 | 2022-02-04 |
| 505 | 2022-02-04 | 26,037,922 | -260,000 | 48.22 | 54,000,000 | 19,268,062 | 0.740 | 2022-01-27 |
| 506 | 2022-01-28 | 26,297,922 | 318,000 | 48.70 | 54,000,000 | 20,117,910 | 0.765 | 2022-01-26 |
| 507 | 2022-01-20 | 25,979,922 | 30,000 | 48.11 | 54,000,000 | 17,016,849 | 0.655 | 2022-01-18 |
| 508 | 2022-01-18 | 25,949,922 | -4,000 | 48.06 | 54,000,000 | 18,813,693 | 0.725 | 2022-01-14 |
| 509 | 2022-01-05 | 25,953,922 | -34,000 | 48.06 | 54,000,000 | 18,816,593 | 0.725 | 2022-01-03 |
| 510 | 2021-12-29 | 25,987,922 | -96,000 | 48.13 | 54,000,000 | 18,841,243 | 0.725 | 2021-12-23 |
| 511 | 2021-12-20 | 26,083,922 | -192,000 | 48.30 | 54,000,000 | 20,867,138 | 0.800 | 2021-12-16 |
| 512 | 2021-12-16 | 26,275,922 | 140,000 | 48.66 | 54,000,000 | 20,757,978 | 0.790 | 2021-12-14 |
| 513 | 2021-12-15 | 26,135,922 | -18,000 | 48.40 | 54,000,000 | 20,647,378 | 0.790 | 2021-12-13 |
| 514 | 2021-12-14 | 26,153,922 | -1,222,000 | 48.43 | 54,000,000 | 21,576,986 | 0.825 | 2021-12-10 |
| 515 | 2021-12-13 | 27,375,922 | 52,000 | 50.70 | 54,000,000 | 26,144,006 | 0.955 | 2021-12-09 |
| 516 | 2021-12-10 | 27,323,922 | -110,000 | 50.60 | 54,000,000 | 26,777,444 | 0.980 | 2021-12-08 |
| 517 | 2021-12-08 | 27,433,922 | -50,000 | 50.80 | 54,000,000 | 27,433,922 | 1.000 | 2021-12-06 |
| 518 | 2021-12-07 | 27,483,922 | -40,000 | 50.90 | 54,000,000 | 29,270,377 | 1.065 | 2021-12-03 |
| 519 | 2021-12-06 | 27,523,922 | -100,000 | 50.97 | 54,000,000 | 29,725,836 | 1.080 | 2021-12-02 |
| 520 | 2021-11-24 | 27,623,922 | -66,000 | 51.16 | 54,000,000 | 28,038,281 | 1.015 | 2021-11-22 |
| 521 | 2021-11-23 | 27,689,922 | 66,000 | 51.28 | 54,000,000 | 27,966,821 | 1.010 | 2021-11-19 |
| 522 | 2021-11-22 | 27,623,922 | -252,000 | 51.16 | 54,000,000 | 28,038,281 | 1.015 | 2021-11-18 |
| 523 | 2021-11-19 | 27,875,922 | 252,000 | 51.62 | 54,000,000 | 28,294,061 | 1.015 | 2021-11-17 |
| 524 | 2021-11-18 | 27,623,922 | -154,000 | 51.16 | 54,000,000 | 27,485,802 | 0.995 | 2021-11-16 |
| 525 | 2021-11-17 | 27,777,922 | -228,000 | 51.44 | 54,000,000 | 29,166,818 | 1.050 | 2021-11-15 |
| 526 | 2021-11-16 | 28,005,922 | 202,000 | 51.86 | 54,000,000 | 31,366,633 | 1.120 | 2021-11-12 |
| 527 | 2021-11-15 | 27,803,922 | -50,000 | 51.49 | 54,000,000 | 29,472,157 | 1.060 | 2021-11-11 |
| 528 | 2021-11-12 | 27,853,922 | 16,000 | 51.58 | 54,000,000 | 30,639,314 | 1.100 | 2021-11-10 |
| 529 | 2021-11-02 | 27,837,922 | 214,000 | 51.55 | 54,000,000 | 25,750,078 | 0.925 | 2021-10-29 |
| 530 | 2021-11-01 | 27,623,922 | -160,000 | 51.16 | 54,000,000 | 25,966,487 | 0.940 | 2021-10-28 |
| 531 | 2021-10-28 | 27,783,922 | -68,000 | 51.45 | 54,000,000 | 25,422,289 | 0.915 | 2021-10-26 |
| 532 | 2021-10-27 | 27,851,922 | 130,000 | 51.58 | 54,000,000 | 26,737,845 | 0.960 | 2021-10-25 |
| 533 | 2021-10-26 | 27,721,922 | 16,000 | 51.34 | 54,000,000 | 27,306,093 | 0.985 | 2021-10-22 |
| 534 | 2021-10-25 | 27,705,922 | -106,000 | 51.31 | 54,000,000 | 28,121,511 | 1.015 | 2021-10-21 |
| 535 | 2021-10-22 | 27,811,922 | 100,000 | 51.50 | 54,000,000 | 29,202,518 | 1.050 | 2021-10-20 |
| 536 | 2021-10-20 | 27,711,922 | -236,000 | 51.32 | 54,000,000 | 27,711,922 | 1.000 | 2021-10-18 |
| 537 | 2021-10-19 | 27,947,922 | 220,000 | 51.76 | 54,000,000 | 28,506,880 | 1.020 | 2021-10-15 |
| 538 | 2021-10-18 | 27,727,922 | -590,000 | 51.35 | 54,000,000 | 27,727,922 | 1.000 | 2021-10-12 |
| 539 | 2021-10-15 | 28,317,922 | 282,000 | 52.44 | 54,000,000 | 29,309,049 | 1.035 | 2021-10-11 |
| 540 | 2021-10-12 | 28,035,922 | -224,000 | 51.92 | 54,000,000 | 31,680,592 | 1.130 | 2021-10-08 |
| 541 | 2021-10-11 | 28,259,922 | -142,000 | 52.33 | 54,000,000 | 32,075,011 | 1.135 | 2021-10-07 |
| 542 | 2021-10-08 | 28,401,922 | 484,000 | 52.60 | 54,000,000 | 31,810,153 | 1.120 | 2021-10-06 |
| 543 | 2021-10-07 | 27,917,922 | -96,000 | 51.70 | 54,000,000 | 30,849,304 | 1.105 | 2021-10-05 |
| 544 | 2021-10-06 | 28,013,922 | -36,000 | 51.88 | 54,000,000 | 30,815,314 | 1.100 | 2021-10-04 |
| 545 | 2021-10-05 | 28,049,922 | 28,000 | 51.94 | 54,000,000 | 28,049,922 | 1.000 | 2021-09-30 |
| 546 | 2021-10-04 | 28,021,922 | 364,000 | 51.89 | 54,000,000 | 28,302,141 | 1.010 | 2021-09-29 |
| 547 | 2021-09-30 | 27,657,922 | -18,000 | 51.22 | 54,000,000 | 29,870,556 | 1.080 | 2021-09-28 |
| 548 | 2021-09-29 | 27,675,922 | -268,000 | 51.25 | 54,000,000 | 29,889,996 | 1.080 | 2021-09-27 |
| 549 | 2021-09-28 | 27,943,922 | -272,000 | 51.75 | 54,000,000 | 31,716,351 | 1.135 | 2021-09-24 |
| 550 | 2021-09-27 | 28,215,922 | 148,000 | 52.25 | 54,000,000 | 32,871,549 | 1.165 | 2021-09-23 |
| 551 | 2021-09-24 | 28,067,922 | -626,000 | 51.98 | 54,000,000 | 33,260,488 | 1.185 | 2021-09-21 |
| 552 | 2021-09-23 | 28,693,922 | 48,000 | 53.14 | 54,000,000 | 34,432,706 | 1.200 | 2021-09-20 |
| 553 | 2021-09-21 | 28,645,922 | 8,000,000 | 53.05 | 54,000,000 | 32,226,662 | 1.125 | 2021-09-17 |
| 554 | 2021-09-06 | 20,645,922 | -880,000 | 45.88 | 45,000,000 | 25,291,254 | 1.225 | 2021-09-02 |
| 555 | 2021-08-23 | 21,525,922 | -2,000 | 47.84 | 45,000,000 | 23,678,514 | 1.100 | 2021-08-19 |
| 556 | 2021-08-03 | 21,527,922 | -40,000 | 47.84 | 45,000,000 | 23,465,435 | 1.090 | 2021-07-30 |
| 557 | 2021-08-02 | 21,567,922 | -60,000 | 47.93 | 45,000,000 | 24,263,912 | 1.125 | 2021-07-29 |
| 558 | 2021-07-21 | 21,627,922 | -2,000 | 48.06 | 45,000,000 | 25,845,367 | 1.195 | 2021-07-19 |
| 559 | 2021-07-16 | 21,629,922 | -66,000 | 48.07 | 45,000,000 | 26,280,355 | 1.215 | 2021-07-14 |
| 560 | 2021-07-14 | 21,695,922 | 166,000 | 48.21 | 45,000,000 | 25,709,668 | 1.185 | 2021-07-12 |
| 561 | 2021-07-13 | 21,529,922 | -170,000 | 47.84 | 45,000,000 | 25,405,308 | 1.180 | 2021-07-09 |
| 562 | 2021-07-12 | 21,699,922 | 110,000 | 48.22 | 45,000,000 | 25,822,907 | 1.190 | 2021-07-08 |
| 563 | 2021-07-08 | 21,589,922 | -80,000 | 47.98 | 45,000,000 | 25,584,058 | 1.185 | 2021-07-06 |
| 564 | 2021-07-07 | 21,669,922 | 132,000 | 48.16 | 45,000,000 | 25,678,858 | 1.185 | 2021-07-05 |
| 565 | 2021-07-06 | 21,537,922 | -140,000 | 47.86 | 45,000,000 | 25,091,679 | 1.165 | 2021-07-02 |
| 566 | 2021-07-05 | 21,677,922 | 102,000 | 48.17 | 45,000,000 | 25,363,169 | 1.170 | 2021-06-30 |
| 567 | 2021-07-02 | 21,575,922 | -8,000 | 47.95 | 45,000,000 | 26,538,384 | 1.230 | 2021-06-29 |
| 568 | 2021-05-18 | 21,583,922 | -20,000 | 47.96 | 45,000,000 | 28,598,697 | 1.325 | 2021-05-14 |
| 569 | 2021-05-12 | 21,603,922 | -262,000 | 48.01 | 45,000,000 | 29,705,393 | 1.375 | 2021-05-10 |
| 570 | 2021-05-11 | 21,865,922 | -56,000 | 48.59 | 45,000,000 | 29,518,995 | 1.350 | 2021-05-07 |
| 571 | 2021-05-07 | 21,921,922 | -356,000 | 48.72 | 45,000,000 | 26,635,135 | 1.215 | 2021-05-05 |
| 572 | 2021-05-06 | 22,277,922 | -616,000 | 49.51 | 45,000,000 | 27,401,844 | 1.230 | 2021-05-04 |
| 573 | 2021-05-05 | 22,893,922 | -252,000 | 50.88 | 45,000,000 | 31,479,143 | 1.375 | 2021-05-03 |
| 574 | 2021-05-04 | 23,145,922 | 36,000 | 51.44 | 45,000,000 | 34,140,235 | 1.475 | 2021-04-30 |
| 575 | 2021-05-03 | 23,109,922 | 14,621,722 | 51.36 | 45,000,000 | 40,442,364 | 1.750 | 2021-04-29 |
| 576 | 2021-04-27 | 8,488,200 | -118,000 | 47.16 | 18,000,000 | 14,854,350 | 1.750 | 2021-04-23 |
| 577 | 2021-04-23 | 8,606,200 | -160,000 | 47.81 | 18,000,000 | 12,478,990 | 1.450 | 2021-04-21 |
| 578 | 2021-04-22 | 8,766,200 | -196,000 | 48.70 | 18,000,000 | 11,615,215 | 1.325 | 2021-04-20 |
| 579 | 2021-04-21 | 8,962,200 | -4,000 | 49.79 | 18,000,000 | 13,443,300 | 1.500 | 2021-04-19 |
| 580 | 2021-04-20 | 8,966,200 | -60,000 | 49.81 | 18,000,000 | 13,000,990 | 1.450 | 2021-04-16 |
| 581 | 2021-03-29 | 9,026,200 | -16,000 | 50.15 | 18,000,000 | 10,605,785 | 1.175 | 2021-03-25 |
| 582 | 2021-03-26 | 9,042,200 | -20,000 | 50.23 | 18,000,000 | 10,850,640 | 1.200 | 2021-03-24 |
| 583 | 2021-02-10 | 9,062,200 | -15,600 | 50.35 | 18,000,000 | 10,874,640 | 1.200 | 2021-02-08 |
| 584 | 2021-02-09 | 9,077,800 | -96,200 | 50.43 | 18,000,000 | 10,893,360 | 1.200 | 2021-02-05 |
| 585 | 2021-01-13 | 9,174,000 | -38,800 | 50.97 | 18,000,000 | 12,843,600 | 1.400 | 2021-01-11 |
| 586 | 2021-01-12 | 9,212,800 | 111,800 | 51.18 | 18,000,000 | 14,279,840 | 1.550 | 2021-01-08 |
| 587 | 2021-01-11 | 9,101,000 | -70,000 | 50.56 | 18,000,000 | 12,286,350 | 1.350 | 2021-01-07 |
| 588 | 2021-01-08 | 9,171,000 | 70,000 | 50.95 | 18,000,000 | 11,463,750 | 1.250 | 2021-01-06 |
| 589 | 2020-12-23 | 9,101,000 | 400 | 50.56 | 18,000,000 | 13,651,500 | 1.500 | 2020-12-21 |
| 590 | 2020-12-16 | 9,100,600 | 7,399,600 | 50.56 | 18,000,000 | 12,740,840 | 1.400 | 2020-12-14 |
| 591 | 2020-12-11 | 1,701,000 | -120,000 | 9.45 | 18,000,000 | 2,381,400 | 1.400 | 2020-12-09 |
| 592 | 2020-12-10 | 1,821,000 | 20,000 | 10.12 | 18,000,000 | 2,549,400 | 1.400 | 2020-12-08 |
| 593 | 2020-12-07 | 1,801,000 | -1,000 | 10.01 | 18,000,000 | 2,431,350 | 1.350 | 2020-12-03 |
| 594 | 2020-12-04 | 1,802,000 | -39,000 | 10.01 | 18,000,000 | 2,432,700 | 1.350 | 2020-12-02 |
| 595 | 2020-12-03 | 1,841,000 | -85,400 | 10.23 | 18,000,000 | 2,485,350 | 1.350 | 2020-12-01 |
| 596 | 2020-12-02 | 1,926,400 | -32,800 | 10.70 | 18,000,000 | 2,793,280 | 1.450 | 2020-11-30 |
| 597 | 2020-12-01 | 1,959,200 | 48,200 | 10.88 | 18,000,000 | 2,938,800 | 1.500 | 2020-11-27 |
| 598 | 2020-11-27 | 1,911,000 | -61,600 | 10.62 | 18,000,000 | 2,675,400 | 1.400 | 2020-11-25 |
| 599 | 2020-11-26 | 1,972,600 | -8,400 | 10.96 | 18,000,000 | 2,958,900 | 1.500 | 2020-11-24 |
| 600 | 2020-11-25 | 1,981,000 | -200,000 | 11.01 | 18,000,000 | 2,971,500 | 1.500 | 2020-11-23 |
| 601 | 2020-11-24 | 2,181,000 | -30,000 | 12.12 | 18,000,000 | 3,162,450 | 1.450 | 2020-11-20 |
| 602 | 2020-11-23 | 2,211,000 | -20,000 | 12.28 | 18,000,000 | 3,316,500 | 1.500 | 2020-11-19 |
| 603 | 2020-11-20 | 2,231,000 | -226,200 | 12.39 | 18,000,000 | 3,123,400 | 1.400 | 2020-11-18 |
| 604 | 2020-11-19 | 2,457,200 | -213,800 | 13.65 | 18,000,000 | 4,300,100 | 1.750 | 2020-11-17 |
| 605 | 2020-11-17 | 2,671,000 | -140,000 | 14.84 | 18,000,000 | 4,273,600 | 1.600 | 2020-11-13 |
| 606 | 2020-11-16 | 2,811,000 | -78,200 | 15.62 | 18,000,000 | 4,919,250 | 1.750 | 2020-11-12 |
| 607 | 2020-11-13 | 2,889,200 | -121,800 | 16.05 | 18,000,000 | 5,200,560 | 1.800 | 2020-11-11 |
| 608 | 2020-11-12 | 3,011,000 | -36,400 | 16.73 | 18,000,000 | 5,570,350 | 1.850 | 2020-11-10 |
| 609 | 2020-11-11 | 3,047,400 | -23,600 | 16.93 | 18,000,000 | 6,094,800 | 2.000 | 2020-11-09 |
| 610 | 2020-11-10 | 3,071,000 | -104,200 | 17.06 | 18,000,000 | 5,681,350 | 1.850 | 2020-11-06 |
| 611 | 2020-11-09 | 3,175,200 | -45,400 | 17.64 | 18,000,000 | 5,397,840 | 1.700 | 2020-11-05 |
| 612 | 2020-11-06 | 3,220,600 | -60,400 | 17.89 | 18,000,000 | 6,441,200 | 2.000 | 2020-11-04 |
| 613 | 2020-11-05 | 3,281,000 | -39,848 | 18.23 | 18,000,000 | 7,218,200 | 2.200 | 2020-11-03 |
| 614 | 2020-11-04 | 3,320,848 | -100,000 | 18.45 | 18,000,000 | 7,305,866 | 2.200 | 2020-11-02 |
| 615 | 2020-11-03 | 3,420,848 | 4,000 | 19.00 | 18,000,000 | 6,157,526 | 1.800 | 2020-10-30 |
| 616 | 2020-11-02 | 3,416,848 | 182,000 | 18.98 | 18,000,000 | 6,492,011 | 1.900 | 2020-10-29 |
| 617 | 2020-10-30 | 3,234,848 | -330,000 | 26.96 | 12,000,000 | 6,146,211 | 1.900 | 2020-10-28 |
| 618 | 2020-10-27 | 3,564,848 | 9,848 | 29.71 | 12,000,000 | 6,238,484 | 1.750 | 2020-10-22 |
| 619 | 2020-10-23 | 3,555,000 | 3,555,000 | 29.63 | 12,000,000 | 5,865,750 | 1.650 | 2020-10-21 |
| 620 | 2020-10-05 | 0 | -27,400 | 0.00 | 12,000,000 | 0 | 2.000 | 2020-09-29 |
| 621 | 2020-09-30 | 27,400 | -25,600 | 0.23 | 12,000,000 | 67,130 | 2.450 | 2020-09-28 |
| 622 | 2020-09-29 | 53,000 | 33,000 | 0.44 | 12,000,000 | 119,250 | 2.250 | 2020-09-25 |
| 623 | 2020-09-25 | 20,000 | -30,800 | 0.17 | 12,000,000 | 38,000 | 1.900 | 2020-09-23 |
| 624 | 2020-09-24 | 50,800 | 800 | 0.42 | 12,000,000 | 96,520 | 1.900 | 2020-09-22 |
| 625 | 2020-09-23 | 50,000 | 50,000 | 0.42 | 12,000,000 | 95,000 | 1.900 | 2020-09-21 |
| 626 | 2020-09-22 | 0 | -69,800 | 0.00 | 12,000,000 | 0 | 2.050 | 2020-09-18 |
| 627 | 2020-09-21 | 69,800 | 47,200 | 0.58 | 12,000,000 | 139,600 | 2.000 | 2020-09-17 |
| 628 | 2020-09-18 | 22,600 | 22,600 | 0.19 | 12,000,000 | 46,330 | 2.050 | 2020-09-16 |
| 629 | 2020-09-17 | 0 | -45,200 | 0.00 | 12,000,000 | 0 | 2.200 | 2020-09-15 |
| 630 | 2020-09-16 | 45,200 | 17,800 | 0.38 | 12,000,000 | 76,840 | 1.700 | 2020-09-14 |
| 631 | 2020-09-01 | 27,400 | 1,600 | 0.23 | 12,000,000 | 46,580 | 1.700 | 2020-08-28 |
| 632 | 2020-08-28 | 25,800 | 1,400 | 0.22 | 12,000,000 | 43,860 | 1.700 | 2020-08-26 |
| 633 | 2020-08-27 | 24,400 | 5,000 | 0.20 | 12,000,000 | 41,480 | 1.700 | 2020-08-25 |
| 634 | 2020-08-26 | 19,400 | 3,400 | 0.16 | 12,000,000 | 32,980 | 1.700 | 2020-08-24 |
| 635 | 2020-08-25 | 16,000 | 11,400 | 0.13 | 12,000,000 | 27,200 | 1.700 | 2020-08-21 |
| 636 | 2020-08-21 | 4,600 | 200 | 0.04 | 12,000,000 | 8,510 | 1.850 | 2020-08-19 |
| 637 | 2020-08-19 | 4,400 | 4,400 | 0.04 | 12,000,000 | 7,920 | 1.800 | 2020-08-17 |
| 638 | 2019-02-25 | 0 | -52,600 | 0.00 | 12,000,000 | 0 | 7.150 | 2019-02-21 |
| 639 | 2019-02-20 | 52,600 | 52,600 | 0.44 | 12,000,000 | 355,050 | 6.750 | 2019-02-18 |
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