EuroEyes International Eye Clinic Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01846 | 2019-10-15 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2025-10-08 | 3.040 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 3.050 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 3.090 | 2025-09-30 | |||||
| 4 | 2025-10-02 | 1,207,000 | 7,000 | 0.38 | 320,706,000 | 3,826,190 | 3.170 | 2025-09-29 |
| 5 | 2025-09-30 | 1,200,000 | -20,000 | 0.37 | 320,706,000 | 3,828,000 | 3.190 | 2025-09-26 |
| 6 | 2025-09-29 | 1,220,000 | -78,000 | 0.38 | 320,706,000 | 3,952,800 | 3.240 | 2025-09-25 |
| 7 | 2025-09-25 | 1,298,000 | 2,000 | 0.40 | 320,706,000 | 4,257,440 | 3.280 | 2025-09-23 |
| 8 | 2025-09-22 | 1,296,000 | -50,000 | 0.40 | 320,706,000 | 4,108,320 | 3.170 | 2025-09-18 |
| 9 | 2025-09-19 | 1,346,000 | 32,000 | 0.42 | 320,706,000 | 4,212,980 | 3.130 | 2025-09-17 |
| 10 | 2025-09-16 | 1,314,000 | -22,000 | 0.41 | 320,706,000 | 3,994,560 | 3.040 | 2025-09-12 |
| 11 | 2025-09-12 | 1,336,000 | 3,000 | 0.42 | 320,706,000 | 4,008,000 | 3.000 | 2025-09-10 |
| 12 | 2025-09-11 | 1,333,000 | 6,000 | 0.42 | 320,706,000 | 3,972,340 | 2.980 | 2025-09-09 |
| 13 | 2025-09-10 | 1,327,000 | 13,000 | 0.41 | 320,706,000 | 3,914,650 | 2.950 | 2025-09-08 |
| 14 | 2025-09-04 | 1,314,000 | -70,000 | 0.41 | 320,706,000 | 4,073,400 | 3.100 | 2025-09-02 |
| 15 | 2025-09-03 | 1,384,000 | -104,000 | 0.43 | 320,706,000 | 4,276,560 | 3.090 | 2025-09-01 |
| 16 | 2025-09-02 | 1,488,000 | -70,000 | 0.46 | 320,706,000 | 4,389,600 | 2.950 | 2025-08-29 |
| 17 | 2025-08-28 | 1,558,000 | -65,000 | 0.49 | 320,706,000 | 4,907,700 | 3.150 | 2025-08-26 |
| 18 | 2025-08-27 | 1,623,000 | -63,000 | 0.51 | 320,706,000 | 5,290,980 | 3.260 | 2025-08-25 |
| 19 | 2025-08-26 | 1,686,000 | -7,000 | 0.53 | 320,706,000 | 5,580,660 | 3.310 | 2025-08-22 |
| 20 | 2025-08-22 | 1,693,000 | -12,000 | 0.53 | 320,706,000 | 5,654,620 | 3.340 | 2025-08-20 |
| 21 | 2025-08-21 | 1,705,000 | -10,000 | 0.53 | 320,706,000 | 5,592,400 | 3.280 | 2025-08-19 |
| 22 | 2025-08-20 | 1,715,000 | 1,000 | 0.53 | 320,706,000 | 5,693,800 | 3.320 | 2025-08-18 |
| 23 | 2025-08-18 | 1,714,000 | 10,000 | 0.53 | 320,706,000 | 5,484,800 | 3.200 | 2025-08-14 |
| 24 | 2025-08-15 | 1,704,000 | -3,000 | 0.53 | 320,706,000 | 5,520,960 | 3.240 | 2025-08-13 |
| 25 | 2025-08-13 | 1,707,000 | 5,000 | 0.53 | 320,706,000 | 5,462,400 | 3.200 | 2025-08-11 |
| 26 | 2025-08-12 | 1,702,000 | 10,000 | 0.53 | 320,706,000 | 5,531,500 | 3.250 | 2025-08-08 |
| 27 | 2025-08-08 | 1,692,000 | 40,000 | 0.53 | 320,706,000 | 5,532,840 | 3.270 | 2025-08-06 |
| 28 | 2025-08-07 | 1,652,000 | 3,000 | 0.52 | 320,706,000 | 5,649,840 | 3.420 | 2025-08-05 |
| 29 | 2025-08-04 | 1,649,000 | 67,000 | 0.51 | 320,706,000 | 5,194,350 | 3.150 | 2025-07-31 |
| 30 | 2025-08-01 | 1,582,000 | -74,000 | 0.49 | 320,706,000 | 4,920,020 | 3.110 | 2025-07-30 |
| 31 | 2025-07-31 | 1,656,000 | 6,000 | 0.52 | 320,706,000 | 5,133,600 | 3.100 | 2025-07-29 |
| 32 | 2025-07-30 | 1,650,000 | 8,000 | 0.51 | 320,706,000 | 5,115,000 | 3.100 | 2025-07-28 |
| 33 | 2025-07-28 | 1,642,000 | -6,000 | 0.51 | 320,706,000 | 4,942,420 | 3.010 | 2025-07-24 |
| 34 | 2025-07-24 | 1,648,000 | 30,000 | 0.51 | 320,706,000 | 4,944,000 | 3.000 | 2025-07-22 |
| 35 | 2025-07-21 | 1,618,000 | 31,000 | 0.50 | 320,706,000 | 4,902,540 | 3.030 | 2025-07-17 |
| 36 | 2025-07-04 | 1,587,000 | 7,000 | 0.49 | 320,706,000 | 4,427,730 | 2.790 | 2025-07-02 |
| 37 | 2025-05-22 | 1,580,000 | -100,000 | 0.49 | 320,706,000 | 4,740,000 | 3.000 | 2025-05-20 |
| 38 | 2024-12-18 | 1,680,000 | 10,000 | 0.51 | 331,523,000 | 6,552,000 | 3.900 | 2024-12-16 |
| 39 | 2024-11-13 | 1,670,000 | 5,000 | 0.50 | 331,523,000 | 7,214,400 | 4.320 | 2024-11-11 |
| 40 | 2024-11-05 | 1,665,000 | -44,000 | 0.50 | 331,523,000 | 7,425,900 | 4.460 | 2024-11-01 |
| 41 | 2024-10-28 | 1,709,000 | -3,000 | 0.52 | 331,523,000 | 8,032,300 | 4.700 | 2024-10-24 |
| 42 | 2024-10-23 | 1,712,000 | 3,000 | 0.52 | 331,523,000 | 8,046,400 | 4.700 | 2024-10-21 |
| 43 | 2024-10-15 | 1,709,000 | 8,000 | 0.52 | 331,523,000 | 7,878,490 | 4.610 | 2024-10-10 |
| 44 | 2024-10-14 | 1,701,000 | -20,000 | 0.51 | 331,523,000 | 7,977,690 | 4.690 | 2024-10-09 |
| 45 | 2024-10-10 | 1,721,000 | -53,000 | 0.52 | 331,523,000 | 8,088,700 | 4.700 | 2024-10-08 |
| 46 | 2024-10-09 | 1,774,000 | 91,000 | 0.54 | 331,523,000 | 8,515,200 | 4.800 | 2024-10-07 |
| 47 | 2024-10-04 | 1,683,000 | -98,000 | 0.51 | 331,523,000 | 7,842,780 | 4.660 | 2024-10-02 |
| 48 | 2024-10-03 | 1,781,000 | -234,000 | 0.54 | 331,523,000 | 8,281,650 | 4.650 | 2024-09-30 |
| 49 | 2024-10-02 | 2,015,000 | 36,000 | 0.61 | 331,523,000 | 9,369,750 | 4.650 | 2024-09-27 |
| 50 | 2024-09-30 | 1,979,000 | 15,000 | 0.60 | 331,523,000 | 9,123,190 | 4.610 | 2024-09-26 |
| 51 | 2024-09-26 | 1,964,000 | -96,000 | 0.59 | 331,523,000 | 9,073,680 | 4.620 | 2024-09-24 |
| 52 | 2024-09-25 | 2,060,000 | -51,000 | 0.62 | 331,523,000 | 9,640,800 | 4.680 | 2024-09-23 |
| 53 | 2024-09-23 | 2,111,000 | -45,000 | 0.64 | 331,523,000 | 9,499,500 | 4.500 | 2024-09-19 |
| 54 | 2024-09-11 | 2,156,000 | 25,000 | 0.65 | 331,523,000 | 9,809,800 | 4.550 | 2024-09-09 |
| 55 | 2024-09-04 | 2,131,000 | 5,000 | 0.64 | 331,523,000 | 9,759,980 | 4.580 | 2024-09-02 |
| 56 | 2024-09-03 | 2,126,000 | 95,000 | 0.64 | 331,523,000 | 9,609,520 | 4.520 | 2024-08-30 |
| 57 | 2024-09-02 | 2,031,000 | 35,000 | 0.61 | 331,523,000 | 9,139,500 | 4.500 | 2024-08-29 |
| 58 | 2024-08-29 | 1,996,000 | 25,000 | 0.60 | 331,523,000 | 9,201,560 | 4.610 | 2024-08-27 |
| 59 | 2024-08-23 | 1,971,000 | 17,000 | 0.59 | 331,523,000 | 9,243,990 | 4.690 | 2024-08-21 |
| 60 | 2024-08-21 | 1,954,000 | 53,000 | 0.59 | 331,523,000 | 9,086,100 | 4.650 | 2024-08-19 |
| 61 | 2024-08-20 | 1,901,000 | 50,000 | 0.57 | 331,523,000 | 8,934,700 | 4.700 | 2024-08-16 |
| 62 | 2024-08-16 | 1,851,000 | 20,000 | 0.56 | 331,523,000 | 9,051,390 | 4.890 | 2024-08-14 |
| 63 | 2024-07-30 | 1,831,000 | -242,000 | 0.55 | 332,940,000 | 9,155,000 | 5.000 | 2024-07-26 |
| 64 | 2024-07-24 | 2,073,000 | -178,000 | 0.62 | 332,940,000 | 10,572,300 | 5.100 | 2024-07-22 |
| 65 | 2024-07-19 | 2,251,000 | -80,000 | 0.68 | 332,940,000 | 11,705,200 | 5.200 | 2024-07-17 |
| 66 | 2024-07-18 | 2,331,000 | -30,000 | 0.70 | 332,940,000 | 12,377,610 | 5.310 | 2024-07-16 |
| 67 | 2024-07-17 | 2,361,000 | -151,000 | 0.71 | 332,940,000 | 12,513,300 | 5.300 | 2024-07-15 |
| 68 | 2024-07-16 | 2,512,000 | -56,000 | 0.75 | 332,940,000 | 13,313,600 | 5.300 | 2024-07-12 |
| 69 | 2024-06-17 | 2,568,000 | 1,000 | 0.77 | 332,940,000 | 12,891,360 | 5.020 | 2024-06-13 |
| 70 | 2024-06-04 | 2,567,000 | 5,000 | 0.77 | 332,940,000 | 13,091,700 | 5.100 | 2024-05-31 |
| 71 | 2024-05-23 | 2,562,000 | 5,000 | 0.77 | 333,240,000 | 13,578,600 | 5.300 | 2024-05-21 |
| 72 | 2024-05-22 | 2,557,000 | 20,000 | 0.77 | 333,240,000 | 13,449,820 | 5.260 | 2024-05-20 |
| 73 | 2024-05-21 | 2,537,000 | 4,000 | 0.76 | 333,240,000 | 13,953,500 | 5.500 | 2024-05-17 |
| 74 | 2024-05-20 | 2,533,000 | 21,000 | 0.76 | 333,240,000 | 13,931,500 | 5.500 | 2024-05-16 |
| 75 | 2024-05-17 | 2,512,000 | 8,000 | 0.75 | 333,240,000 | 13,816,000 | 5.500 | 2024-05-14 |
| 76 | 2024-05-14 | 2,504,000 | -191,000 | 0.75 | 333,240,000 | 13,897,200 | 5.550 | 2024-05-10 |
| 77 | 2024-05-13 | 2,695,000 | 18,000 | 0.81 | 333,240,000 | 14,822,500 | 5.500 | 2024-05-09 |
| 78 | 2024-04-30 | 2,677,000 | -5,000 | 0.80 | 333,240,000 | 13,251,150 | 4.950 | 2024-04-26 |
| 79 | 2024-04-09 | 2,682,000 | 16,000 | 0.80 | 333,240,000 | 12,122,640 | 4.520 | 2024-04-05 |
| 80 | 2024-03-26 | 2,666,000 | 5,000 | 0.80 | 333,240,000 | 11,783,720 | 4.420 | 2024-03-22 |
| 81 | 2024-03-18 | 2,661,000 | -4,000 | 0.80 | 333,240,000 | 12,533,310 | 4.710 | 2024-03-14 |
| 82 | 2024-03-12 | 2,665,000 | 10,000 | 0.80 | 333,240,000 | 12,658,750 | 4.750 | 2024-03-08 |
| 83 | 2024-03-04 | 2,655,000 | 18,000 | 0.80 | 333,240,000 | 12,478,500 | 4.700 | 2024-02-29 |
| 84 | 2024-03-01 | 2,637,000 | 1,000 | 0.79 | 333,240,000 | 12,446,640 | 4.720 | 2024-02-28 |
| 85 | 2023-12-20 | 2,636,000 | -20,000 | 0.79 | 333,240,000 | 13,654,480 | 5.180 | 2023-12-18 |
| 86 | 2023-12-14 | 2,656,000 | -15,000 | 0.80 | 333,240,000 | 13,837,760 | 5.210 | 2023-12-12 |
| 87 | 2023-12-04 | 2,671,000 | 20,000 | 0.80 | 333,240,000 | 13,782,360 | 5.160 | 2023-11-30 |
| 88 | 2023-11-23 | 2,651,000 | -10,000 | 0.80 | 333,240,000 | 15,534,860 | 5.860 | 2023-11-21 |
| 89 | 2023-11-21 | 2,661,000 | -13,000 | 0.80 | 333,240,000 | 12,559,920 | 4.720 | 2023-11-17 |
| 90 | 2023-11-20 | 2,674,000 | -27,000 | 0.80 | 333,240,000 | 12,995,640 | 4.860 | 2023-11-16 |
| 91 | 2023-11-17 | 2,701,000 | -10,000 | 0.81 | 333,240,000 | 13,099,850 | 4.850 | 2023-11-15 |
| 92 | 2023-10-18 | 2,711,000 | -30,000 | 0.81 | 333,240,000 | 12,280,830 | 4.530 | 2023-10-16 |
| 93 | 2023-10-17 | 2,741,000 | -29,000 | 0.82 | 333,240,000 | 12,197,450 | 4.450 | 2023-10-13 |
| 94 | 2023-10-16 | 2,770,000 | 1,000 | 0.83 | 333,240,000 | 12,548,100 | 4.530 | 2023-10-12 |
| 95 | 2023-10-12 | 2,769,000 | 5,000 | 0.83 | 333,240,000 | 12,709,710 | 4.590 | 2023-10-10 |
| 96 | 2023-10-10 | 2,764,000 | 2,000 | 0.83 | 333,240,000 | 12,714,400 | 4.600 | 2023-10-06 |
| 97 | 2023-09-27 | 2,762,000 | 5,000 | 0.83 | 333,240,000 | 13,119,500 | 4.750 | 2023-09-25 |
| 98 | 2023-09-26 | 2,757,000 | 20,000 | 0.83 | 333,240,000 | 13,481,730 | 4.890 | 2023-09-22 |
| 99 | 2023-08-28 | 2,737,000 | 2,000 | 0.82 | 333,240,000 | 13,986,070 | 5.110 | 2023-08-24 |
| 100 | 2023-08-24 | 2,735,000 | -10,000 | 0.82 | 333,240,000 | 13,839,100 | 5.060 | 2023-08-22 |
| 101 | 2023-06-30 | 2,745,000 | 4,000 | 0.82 | 333,240,000 | 13,285,800 | 4.840 | 2023-06-28 |
| 102 | 2023-06-29 | 2,741,000 | 3,000 | 0.82 | 333,240,000 | 13,403,490 | 4.890 | 2023-06-27 |
| 103 | 2023-06-20 | 2,738,000 | 1,000 | 0.82 | 333,240,000 | 13,826,900 | 5.050 | 2023-06-16 |
| 104 | 2023-06-15 | 2,737,000 | 2,000 | 0.82 | 333,240,000 | 13,630,260 | 4.980 | 2023-06-13 |
| 105 | 2023-06-14 | 2,735,000 | 4,000 | 0.82 | 333,240,000 | 13,456,200 | 4.920 | 2023-06-12 |
| 106 | 2023-06-09 | 2,731,000 | 2,000 | 0.82 | 333,240,000 | 13,518,450 | 4.950 | 2023-06-07 |
| 107 | 2023-06-07 | 2,729,000 | 3,000 | 0.82 | 333,240,000 | 13,645,000 | 5.000 | 2023-06-05 |
| 108 | 2023-06-06 | 2,726,000 | 8,000 | 0.82 | 333,240,000 | 13,630,000 | 5.000 | 2023-06-02 |
| 109 | 2023-06-05 | 2,718,000 | 1,000 | 0.82 | 333,240,000 | 13,725,900 | 5.050 | 2023-06-01 |
| 110 | 2023-05-29 | 2,717,000 | -12,000 | 0.82 | 333,240,000 | 13,992,550 | 5.150 | 2023-05-24 |
| 111 | 2023-05-17 | 2,729,000 | 7,000 | 0.82 | 333,240,000 | 14,682,020 | 5.380 | 2023-05-15 |
| 112 | 2023-05-16 | 2,722,000 | 5,000 | 0.82 | 333,240,000 | 14,535,480 | 5.340 | 2023-05-12 |
| 113 | 2023-05-15 | 2,717,000 | 1,000 | 0.82 | 333,240,000 | 14,671,800 | 5.400 | 2023-05-11 |
| 114 | 2023-05-11 | 2,716,000 | 18,000 | 0.82 | 333,240,000 | 14,612,080 | 5.380 | 2023-05-09 |
| 115 | 2023-05-09 | 2,698,000 | 7,000 | 0.81 | 333,240,000 | 14,569,200 | 5.400 | 2023-05-05 |
| 116 | 2023-05-03 | 2,691,000 | 23,000 | 0.81 | 333,240,000 | 14,343,030 | 5.330 | 2023-04-28 |
| 117 | 2023-05-02 | 2,668,000 | 13,000 | 0.80 | 333,240,000 | 14,327,160 | 5.370 | 2023-04-27 |
| 118 | 2023-04-28 | 2,655,000 | 17,000 | 0.80 | 333,240,000 | 14,204,250 | 5.350 | 2023-04-26 |
| 119 | 2023-04-26 | 2,638,000 | 7,000 | 0.79 | 333,240,000 | 13,401,040 | 5.080 | 2023-04-24 |
| 120 | 2023-04-21 | 2,631,000 | 20,000 | 0.79 | 333,240,000 | 14,181,090 | 5.390 | 2023-04-19 |
| 121 | 2023-04-19 | 2,611,000 | 21,000 | 0.78 | 333,240,000 | 14,229,950 | 5.450 | 2023-04-17 |
| 122 | 2023-04-18 | 2,590,000 | 26,000 | 0.78 | 333,240,000 | 14,374,500 | 5.550 | 2023-04-14 |
| 123 | 2023-04-17 | 2,564,000 | 12,000 | 0.77 | 333,240,000 | 14,076,360 | 5.490 | 2023-04-13 |
| 124 | 2023-04-13 | 2,552,000 | 6,000 | 0.77 | 333,240,000 | 13,959,440 | 5.470 | 2023-04-11 |
| 125 | 2023-04-12 | 2,546,000 | 17,000 | 0.76 | 333,240,000 | 13,850,240 | 5.440 | 2023-04-06 |
| 126 | 2023-03-07 | 2,529,000 | 6,000 | 0.76 | 333,240,000 | 14,390,010 | 5.690 | 2023-03-03 |
| 127 | 2023-03-03 | 2,523,000 | 2,000 | 0.76 | 333,240,000 | 14,128,800 | 5.600 | 2023-03-01 |
| 128 | 2023-02-23 | 2,521,000 | 3,000 | 0.76 | 333,240,000 | 14,142,810 | 5.610 | 2023-02-21 |
| 129 | 2023-02-08 | 2,518,000 | -8,000 | 0.76 | 333,240,000 | 13,974,900 | 5.550 | 2023-02-06 |
| 130 | 2023-02-06 | 2,526,000 | 4,000 | 0.76 | 333,240,000 | 14,398,200 | 5.700 | 2023-02-02 |
| 131 | 2023-01-31 | 2,522,000 | -26,000 | 0.76 | 333,240,000 | 14,173,640 | 5.620 | 2023-01-27 |
| 132 | 2023-01-26 | 2,548,000 | -30,000 | 0.76 | 333,240,000 | 15,033,200 | 5.900 | 2023-01-19 |
| 133 | 2023-01-18 | 2,578,000 | 10,000 | 0.77 | 333,240,000 | 14,694,600 | 5.700 | 2023-01-16 |
| 134 | 2023-01-17 | 2,568,000 | 20,000 | 0.77 | 333,240,000 | 14,534,880 | 5.660 | 2023-01-13 |
| 135 | 2023-01-11 | 2,548,000 | -51,000 | 0.76 | 333,240,000 | 13,835,640 | 5.430 | 2023-01-09 |
| 136 | 2022-12-23 | 2,599,000 | -5,000 | 0.78 | 333,240,000 | 14,268,510 | 5.490 | 2022-12-21 |
| 137 | 2022-12-12 | 2,604,000 | 1,000 | 0.78 | 333,240,000 | 15,259,440 | 5.860 | 2022-12-08 |
| 138 | 2022-12-09 | 2,603,000 | -20,000 | 0.78 | 333,240,000 | 15,305,640 | 5.880 | 2022-12-07 |
| 139 | 2022-12-07 | 2,623,000 | 20,000 | 0.79 | 333,240,000 | 15,213,400 | 5.800 | 2022-12-05 |
| 140 | 2022-11-18 | 2,603,000 | -13,000 | 0.78 | 333,240,000 | 12,754,700 | 4.900 | 2022-11-16 |
| 141 | 2022-09-05 | 2,616,000 | -53,000 | 0.79 | 333,240,000 | 14,126,400 | 5.400 | 2022-09-01 |
| 142 | 2022-09-02 | 2,669,000 | 4,000 | 0.80 | 333,240,000 | 14,145,700 | 5.300 | 2022-08-31 |
| 143 | 2022-08-12 | 2,665,000 | 8,000 | 0.80 | 333,240,000 | 15,163,850 | 5.690 | 2022-08-10 |
| 144 | 2022-08-09 | 2,657,000 | 7,000 | 0.80 | 333,240,000 | 15,543,450 | 5.850 | 2022-08-05 |
| 145 | 2022-07-26 | 2,650,000 | 108,000 | 0.80 | 333,240,000 | 15,688,000 | 5.920 | 2022-07-22 |
| 146 | 2022-07-20 | 2,542,000 | 28,000 | 0.76 | 333,240,000 | 15,760,400 | 6.200 | 2022-07-18 |
| 147 | 2022-07-07 | 2,514,000 | 26,000 | 0.75 | 333,240,000 | 17,572,860 | 6.990 | 2022-07-05 |
| 148 | 2022-07-06 | 2,488,000 | 10,000 | 0.75 | 333,240,000 | 17,913,600 | 7.200 | 2022-07-04 |
| 149 | 2022-07-05 | 2,478,000 | -20,000 | 0.74 | 333,240,000 | 18,287,640 | 7.380 | 2022-06-30 |
| 150 | 2022-07-04 | 2,498,000 | -91,000 | 0.75 | 333,240,000 | 18,585,120 | 7.440 | 2022-06-29 |
| 151 | 2022-06-30 | 2,589,000 | -10,000 | 0.78 | 333,240,000 | 20,168,310 | 7.790 | 2022-06-28 |
| 152 | 2022-06-29 | 2,599,000 | -40,000 | 0.78 | 333,240,000 | 19,258,590 | 7.410 | 2022-06-27 |
| 153 | 2022-06-28 | 2,639,000 | 57,000 | 0.79 | 333,240,000 | 18,024,370 | 6.830 | 2022-06-24 |
| 154 | 2022-06-22 | 2,582,000 | -17,000 | 0.77 | 333,240,000 | 16,189,140 | 6.270 | 2022-06-20 |
| 155 | 2022-06-21 | 2,599,000 | -15,000 | 0.78 | 333,240,000 | 16,399,690 | 6.310 | 2022-06-17 |
| 156 | 2022-06-16 | 2,614,000 | 5,000 | 0.78 | 333,240,000 | 16,520,480 | 6.320 | 2022-06-14 |
| 157 | 2022-06-15 | 2,609,000 | -1,000 | 0.78 | 333,240,000 | 16,906,320 | 6.480 | 2022-06-13 |
| 158 | 2022-06-10 | 2,610,000 | 70,000 | 0.78 | 333,240,000 | 17,513,100 | 6.710 | 2022-06-08 |
| 159 | 2022-06-09 | 2,540,000 | -4,000 | 0.76 | 333,240,000 | 16,764,000 | 6.600 | 2022-06-07 |
| 160 | 2022-06-08 | 2,544,000 | -40,000 | 0.76 | 333,240,000 | 17,070,240 | 6.710 | 2022-06-06 |
| 161 | 2022-05-16 | 2,584,000 | 30,000 | 0.78 | 333,240,000 | 15,891,600 | 6.150 | 2022-05-12 |
| 162 | 2022-05-13 | 2,554,000 | 10,000 | 0.77 | 333,240,000 | 16,473,300 | 6.450 | 2022-05-11 |
| 163 | 2022-05-12 | 2,544,000 | 35,000 | 0.76 | 333,240,000 | 16,179,840 | 6.360 | 2022-05-10 |
| 164 | 2022-05-11 | 2,509,000 | 10,000 | 0.75 | 333,240,000 | 16,383,770 | 6.530 | 2022-05-06 |
| 165 | 2022-05-06 | 2,499,000 | 81,000 | 0.75 | 333,240,000 | 16,668,330 | 6.670 | 2022-05-04 |
| 166 | 2022-05-05 | 2,418,000 | 1,000 | 0.73 | 333,240,000 | 16,369,860 | 6.770 | 2022-05-03 |
| 167 | 2022-04-28 | 2,417,000 | 15,000 | 0.73 | 333,240,000 | 15,952,200 | 6.600 | 2022-04-26 |
| 168 | 2022-04-27 | 2,402,000 | 16,000 | 0.72 | 333,240,000 | 16,093,400 | 6.700 | 2022-04-25 |
| 169 | 2022-04-26 | 2,386,000 | 4,000 | 0.72 | 333,240,000 | 16,463,400 | 6.900 | 2022-04-22 |
| 170 | 2022-04-19 | 2,382,000 | 20,000 | 0.71 | 333,240,000 | 15,959,400 | 6.700 | 2022-04-13 |
| 171 | 2022-04-14 | 2,362,000 | 68,000 | 0.71 | 333,240,000 | 15,353,000 | 6.500 | 2022-04-12 |
| 172 | 2022-04-13 | 2,294,000 | 154,000 | 0.69 | 333,240,000 | 14,865,120 | 6.480 | 2022-04-11 |
| 173 | 2022-04-12 | 2,140,000 | 273,000 | 0.64 | 333,240,000 | 14,338,000 | 6.700 | 2022-04-08 |
| 174 | 2022-04-08 | 1,867,000 | 125,000 | 0.56 | 333,240,000 | 13,199,690 | 7.070 | 2022-04-06 |
| 175 | 2022-04-07 | 1,742,000 | 325,000 | 0.52 | 333,240,000 | 11,810,760 | 6.780 | 2022-04-04 |
| 176 | 2022-04-01 | 1,417,000 | -55,000 | 0.43 | 333,240,000 | 10,004,020 | 7.060 | 2022-03-30 |
| 177 | 2022-03-28 | 1,472,000 | 26,000 | 0.44 | 333,240,000 | 10,716,160 | 7.280 | 2022-03-24 |
| 178 | 2022-03-25 | 1,446,000 | -86,000 | 0.43 | 333,240,000 | 9,948,480 | 6.880 | 2022-03-23 |
| 179 | 2022-03-24 | 1,532,000 | 6,000 | 0.46 | 333,240,000 | 10,386,960 | 6.780 | 2022-03-22 |
| 180 | 2022-03-22 | 1,526,000 | 84,000 | 0.46 | 333,240,000 | 10,224,200 | 6.700 | 2022-03-18 |
| 181 | 2022-03-21 | 1,442,000 | 40,000 | 0.43 | 333,240,000 | 9,935,380 | 6.890 | 2022-03-17 |
| 182 | 2022-03-18 | 1,402,000 | -15,000 | 0.42 | 333,240,000 | 8,706,420 | 6.210 | 2022-03-16 |
| 183 | 2022-03-17 | 1,417,000 | -20,000 | 0.43 | 333,240,000 | 8,530,340 | 6.020 | 2022-03-15 |
| 184 | 2022-03-16 | 1,437,000 | -67,000 | 0.43 | 333,240,000 | 9,627,900 | 6.700 | 2022-03-14 |
| 185 | 2022-03-15 | 1,504,000 | 50,000 | 0.45 | 333,240,000 | 11,084,480 | 7.370 | 2022-03-11 |
| 186 | 2022-02-23 | 1,454,000 | 10,000 | 0.44 | 333,240,000 | 11,777,400 | 8.100 | 2022-02-21 |
| 187 | 2022-01-28 | 1,444,000 | 6,000 | 0.44 | 329,234,000 | 11,840,800 | 8.200 | 2022-01-26 |
| 188 | 2022-01-27 | 1,438,000 | 21,000 | 0.44 | 329,234,000 | 11,863,500 | 8.250 | 2022-01-25 |
| 189 | 2022-01-26 | 1,417,000 | 5,000 | 0.43 | 329,234,000 | 12,115,350 | 8.550 | 2022-01-24 |
| 190 | 2022-01-25 | 1,412,000 | 35,000 | 0.43 | 329,234,000 | 12,425,600 | 8.800 | 2022-01-21 |
| 191 | 2022-01-24 | 1,377,000 | 6,000 | 0.42 | 329,234,000 | 12,282,840 | 8.920 | 2022-01-20 |
| 192 | 2022-01-21 | 1,371,000 | 15,000 | 0.42 | 329,234,000 | 12,325,290 | 8.990 | 2022-01-19 |
| 193 | 2022-01-18 | 1,356,000 | 15,000 | 0.41 | 329,234,000 | 12,204,000 | 9.000 | 2022-01-14 |
| 194 | 2022-01-17 | 1,341,000 | 85,000 | 0.41 | 329,234,000 | 11,934,900 | 8.900 | 2022-01-13 |
| 195 | 2022-01-12 | 1,256,000 | 10,000 | 0.38 | 329,234,000 | 10,475,040 | 8.340 | 2022-01-10 |
| 196 | 2022-01-06 | 1,246,000 | -6,000 | 0.38 | 329,234,000 | 10,541,160 | 8.460 | 2022-01-04 |
| 197 | 2022-01-05 | 1,252,000 | 19,000 | 0.38 | 329,234,000 | 10,066,080 | 8.040 | 2022-01-03 |
| 198 | 2022-01-04 | 1,233,000 | 8,000 | 0.37 | 329,234,000 | 9,864,000 | 8.000 | 2021-12-30 |
| 199 | 2021-12-21 | 1,225,000 | 40,000 | 0.37 | 329,234,000 | 10,412,500 | 8.500 | 2021-12-17 |
| 200 | 2021-11-25 | 1,185,000 | 5,000 | 0.36 | 329,234,000 | 11,458,950 | 9.670 | 2021-11-23 |
| 201 | 2021-11-24 | 1,180,000 | 6,000 | 0.36 | 329,234,000 | 11,564,000 | 9.800 | 2021-11-22 |
| 202 | 2021-11-18 | 1,174,000 | 30,000 | 0.36 | 329,234,000 | 11,951,320 | 10.18 | 2021-11-16 |
| 203 | 2021-11-15 | 1,144,000 | 64,000 | 0.35 | 329,234,000 | 10,982,400 | 9.600 | 2021-11-11 |
| 204 | 2021-11-10 | 1,080,000 | 6,000 | 0.33 | 329,234,000 | 9,806,400 | 9.080 | 2021-11-08 |
| 205 | 2021-11-09 | 1,074,000 | 33,000 | 0.33 | 329,234,000 | 9,880,800 | 9.200 | 2021-11-05 |
| 206 | 2021-11-01 | 1,041,000 | 15,000 | 0.32 | 329,234,000 | 9,993,600 | 9.600 | 2021-10-28 |
| 207 | 2021-10-22 | 1,026,000 | 62,000 | 0.31 | 329,234,000 | 10,362,600 | 10.10 | 2021-10-20 |
| 208 | 2021-10-20 | 964,000 | 40,000 | 0.29 | 329,234,000 | 10,122,000 | 10.50 | 2021-10-18 |
| 209 | 2021-10-11 | 924,000 | 3,000 | 0.28 | 329,234,000 | 9,960,720 | 10.78 | 2021-10-07 |
| 210 | 2021-10-05 | 921,000 | 2,000 | 0.28 | 329,234,000 | 9,762,600 | 10.60 | 2021-09-30 |
| 211 | 2021-10-04 | 919,000 | 20,000 | 0.28 | 329,234,000 | 9,667,880 | 10.52 | 2021-09-29 |
| 212 | 2021-09-29 | 899,000 | 18,000 | 0.27 | 329,234,000 | 10,050,820 | 11.18 | 2021-09-27 |
| 213 | 2021-09-27 | 881,000 | 26,000 | 0.27 | 329,234,000 | 10,184,360 | 11.56 | 2021-09-23 |
| 214 | 2021-09-20 | 855,000 | -8,000 | 0.26 | 329,234,000 | 9,815,400 | 11.48 | 2021-09-16 |
| 215 | 2021-09-16 | 863,000 | 21,000 | 0.26 | 329,234,000 | 10,148,880 | 11.76 | 2021-09-14 |
| 216 | 2021-09-14 | 842,000 | 14,000 | 0.26 | 329,234,000 | 10,390,280 | 12.34 | 2021-09-10 |
| 217 | 2021-09-13 | 828,000 | 20,000 | 0.25 | 329,234,000 | 10,217,520 | 12.34 | 2021-09-09 |
| 218 | 2021-09-10 | 808,000 | -15,000 | 0.25 | 329,234,000 | 10,067,680 | 12.46 | 2021-09-08 |
| 219 | 2021-09-09 | 823,000 | 48,000 | 0.25 | 329,234,000 | 10,287,500 | 12.50 | 2021-09-07 |
| 220 | 2021-09-08 | 775,000 | 3,000 | 0.24 | 329,234,000 | 9,672,000 | 12.48 | 2021-09-06 |
| 221 | 2021-09-07 | 772,000 | 5,000 | 0.23 | 329,234,000 | 9,742,640 | 12.62 | 2021-09-03 |
| 222 | 2021-09-06 | 767,000 | -2,000 | 0.23 | 329,234,000 | 9,587,500 | 12.50 | 2021-09-02 |
| 223 | 2021-09-03 | 769,000 | -27,000 | 0.23 | 329,234,000 | 9,504,840 | 12.36 | 2021-09-01 |
| 224 | 2021-09-02 | 796,000 | -12,000 | 0.24 | 329,234,000 | 9,552,000 | 12.00 | 2021-08-31 |
| 225 | 2021-08-31 | 808,000 | -20,000 | 0.25 | 329,234,000 | 9,615,200 | 11.90 | 2021-08-27 |
| 226 | 2021-08-30 | 828,000 | -10,000 | 0.25 | 329,234,000 | 9,985,680 | 12.06 | 2021-08-26 |
| 227 | 2021-08-26 | 838,000 | -21,000 | 0.25 | 329,234,000 | 10,022,480 | 11.96 | 2021-08-24 |
| 228 | 2021-08-24 | 859,000 | -27,000 | 0.26 | 329,234,000 | 10,136,200 | 11.80 | 2021-08-20 |
| 229 | 2021-08-23 | 886,000 | 124,000 | 0.27 | 329,234,000 | 10,224,440 | 11.54 | 2021-08-19 |
| 230 | 2021-08-13 | 762,000 | 3,000 | 0.23 | 329,234,000 | 9,281,160 | 12.18 | 2021-08-11 |
| 231 | 2021-08-11 | 759,000 | -42,000 | 0.23 | 329,234,000 | 9,487,500 | 12.50 | 2021-08-09 |
| 232 | 2021-08-10 | 801,000 | -9,000 | 0.24 | 329,234,000 | 9,547,920 | 11.92 | 2021-08-06 |
| 233 | 2021-08-06 | 810,000 | -106,000 | 0.25 | 329,234,000 | 9,930,600 | 12.26 | 2021-08-04 |
| 234 | 2021-08-05 | 916,000 | -7,000 | 0.28 | 329,234,000 | 11,285,120 | 12.32 | 2021-08-03 |
| 235 | 2021-08-02 | 923,000 | -31,000 | 0.28 | 329,234,000 | 11,537,500 | 12.50 | 2021-07-29 |
| 236 | 2021-07-29 | 954,000 | -4,000 | 0.29 | 329,234,000 | 10,684,800 | 11.20 | 2021-07-27 |
| 237 | 2021-07-28 | 958,000 | 31,000 | 0.29 | 329,234,000 | 11,496,000 | 12.00 | 2021-07-26 |
| 238 | 2021-07-27 | 927,000 | 26,000 | 0.28 | 329,234,000 | 12,440,340 | 13.42 | 2021-07-23 |
| 239 | 2021-07-26 | 901,000 | -17,000 | 0.27 | 329,234,000 | 12,361,720 | 13.72 | 2021-07-22 |
| 240 | 2021-07-23 | 918,000 | -300,000 | 0.28 | 329,234,000 | 12,393,000 | 13.50 | 2021-07-21 |
| 241 | 2021-07-22 | 1,218,000 | 10,000 | 0.37 | 329,234,000 | 16,418,640 | 13.48 | 2021-07-20 |
| 242 | 2021-07-21 | 1,208,000 | -79,000 | 0.37 | 329,234,000 | 16,936,160 | 14.02 | 2021-07-19 |
| 243 | 2021-07-20 | 1,287,000 | -80,000 | 0.39 | 329,234,000 | 17,992,260 | 13.98 | 2021-07-16 |
| 244 | 2021-07-16 | 1,367,000 | -40,000 | 0.42 | 329,234,000 | 19,055,980 | 13.94 | 2021-07-14 |
| 245 | 2021-07-15 | 1,407,000 | -99,000 | 0.43 | 329,234,000 | 19,107,060 | 13.58 | 2021-07-13 |
| 246 | 2021-07-14 | 1,506,000 | -75,000 | 0.46 | 329,234,000 | 20,903,280 | 13.88 | 2021-07-12 |
| 247 | 2021-07-13 | 1,581,000 | 55,000 | 0.48 | 329,234,000 | 21,533,220 | 13.62 | 2021-07-09 |
| 248 | 2021-07-12 | 1,526,000 | -42,000 | 0.46 | 329,234,000 | 21,486,080 | 14.08 | 2021-07-08 |
| 249 | 2021-07-08 | 1,568,000 | -165,000 | 0.48 | 329,234,000 | 21,324,800 | 13.60 | 2021-07-06 |
| 250 | 2021-07-07 | 1,733,000 | -57,000 | 0.53 | 329,234,000 | 23,395,500 | 13.50 | 2021-07-05 |
| 251 | 2021-07-05 | 1,790,000 | 20,000 | 0.54 | 329,234,000 | 20,048,000 | 11.20 | 2021-06-30 |
| 252 | 2021-06-29 | 1,770,000 | 45,000 | 0.54 | 329,234,000 | 19,824,000 | 11.20 | 2021-06-25 |
| 253 | 2021-06-28 | 1,725,000 | -70,000 | 0.52 | 329,234,000 | 18,768,000 | 10.88 | 2021-06-24 |
| 254 | 2021-06-25 | 1,795,000 | 57,000 | 0.55 | 329,234,000 | 19,170,600 | 10.68 | 2021-06-23 |
| 255 | 2021-06-23 | 1,738,000 | 55,000 | 0.53 | 329,234,000 | 17,380,000 | 10.00 | 2021-06-21 |
| 256 | 2021-06-22 | 1,683,000 | 120,000 | 0.51 | 329,234,000 | 17,301,240 | 10.28 | 2021-06-18 |
| 257 | 2021-06-21 | 1,563,000 | 180,000 | 0.47 | 329,234,000 | 16,411,500 | 10.50 | 2021-06-17 |
| 258 | 2021-06-17 | 1,383,000 | 53,000 | 0.42 | 329,234,000 | 13,968,300 | 10.10 | 2021-06-15 |
| 259 | 2021-06-11 | 1,330,000 | -56,000 | 0.40 | 329,234,000 | 13,619,200 | 10.24 | 2021-06-09 |
| 260 | 2021-06-08 | 1,386,000 | -8,000 | 0.42 | 329,234,000 | 15,107,400 | 10.90 | 2021-06-04 |
| 261 | 2021-06-07 | 1,394,000 | 23,000 | 0.42 | 329,234,000 | 15,055,200 | 10.80 | 2021-06-03 |
| 262 | 2021-06-04 | 1,371,000 | 11,000 | 0.42 | 329,234,000 | 14,450,340 | 10.54 | 2021-06-02 |
| 263 | 2021-06-01 | 1,360,000 | -29,000 | 0.41 | 329,234,000 | 15,368,000 | 11.30 | 2021-05-28 |
| 264 | 2021-05-31 | 1,389,000 | -6,000 | 0.42 | 329,234,000 | 15,112,320 | 10.88 | 2021-05-27 |
| 265 | 2021-05-28 | 1,395,000 | 10,000 | 0.42 | 329,234,000 | 14,647,500 | 10.50 | 2021-05-26 |
| 266 | 2021-05-26 | 1,385,000 | -8,000 | 0.42 | 329,234,000 | 14,681,000 | 10.60 | 2021-05-24 |
| 267 | 2021-05-25 | 1,393,000 | 107,000 | 0.42 | 329,234,000 | 15,183,700 | 10.90 | 2021-05-21 |
| 268 | 2021-05-24 | 1,286,000 | 13,000 | 0.39 | 329,234,000 | 13,374,400 | 10.40 | 2021-05-20 |
| 269 | 2021-05-21 | 1,273,000 | 7,000 | 0.39 | 329,234,000 | 13,239,200 | 10.40 | 2021-05-18 |
| 270 | 2021-05-20 | 1,266,000 | 5,000 | 0.38 | 329,234,000 | 13,217,040 | 10.44 | 2021-05-17 |
| 271 | 2021-05-17 | 1,261,000 | 3,000 | 0.38 | 329,234,000 | 13,366,600 | 10.60 | 2021-05-13 |
| 272 | 2021-05-14 | 1,258,000 | 28,000 | 0.38 | 329,234,000 | 13,385,120 | 10.64 | 2021-05-12 |
| 273 | 2021-05-13 | 1,230,000 | 10,000 | 0.37 | 329,234,000 | 13,013,400 | 10.58 | 2021-05-11 |
| 274 | 2021-05-06 | 1,220,000 | 25,000 | 0.37 | 329,234,000 | 13,468,800 | 11.04 | 2021-05-04 |
| 275 | 2021-05-05 | 1,195,000 | 5,000 | 0.36 | 329,234,000 | 13,862,000 | 11.60 | 2021-05-03 |
| 276 | 2021-04-28 | 1,190,000 | 20,000 | 0.36 | 329,234,000 | 14,161,000 | 11.90 | 2021-04-26 |
| 277 | 2021-04-26 | 1,170,000 | -4,000 | 0.36 | 329,234,000 | 14,227,200 | 12.16 | 2021-04-22 |
| 278 | 2021-04-23 | 1,174,000 | 14,000 | 0.36 | 329,234,000 | 14,088,000 | 12.00 | 2021-04-21 |
| 279 | 2021-04-22 | 1,160,000 | 18,000 | 0.35 | 329,234,000 | 13,572,000 | 11.70 | 2021-04-20 |
| 280 | 2021-04-21 | 1,142,000 | 5,000 | 0.35 | 329,234,000 | 13,018,800 | 11.40 | 2021-04-19 |
| 281 | 2021-04-20 | 1,137,000 | -7,000 | 0.35 | 329,234,000 | 13,302,900 | 11.70 | 2021-04-16 |
| 282 | 2021-04-16 | 1,144,000 | 10,000 | 0.35 | 329,234,000 | 13,682,240 | 11.96 | 2021-04-14 |
| 283 | 2021-04-15 | 1,134,000 | 7,000 | 0.34 | 329,234,000 | 13,041,000 | 11.50 | 2021-04-13 |
| 284 | 2021-04-14 | 1,127,000 | -6,000 | 0.34 | 329,234,000 | 13,298,600 | 11.80 | 2021-04-12 |
| 285 | 2021-04-13 | 1,133,000 | -29,000 | 0.34 | 329,234,000 | 12,802,900 | 11.30 | 2021-04-09 |
| 286 | 2021-04-12 | 1,162,000 | 4,000 | 0.35 | 329,234,000 | 12,317,200 | 10.60 | 2021-04-08 |
| 287 | 2021-04-09 | 1,158,000 | 78,000 | 0.35 | 329,234,000 | 11,603,160 | 10.02 | 2021-04-07 |
| 288 | 2021-04-08 | 1,080,000 | 13,000 | 0.33 | 329,234,000 | 11,318,400 | 10.48 | 2021-04-01 |
| 289 | 2021-03-31 | 1,067,000 | -1,000 | 0.32 | 329,234,000 | 11,139,480 | 10.44 | 2021-03-29 |
| 290 | 2021-03-30 | 1,068,000 | 74,000 | 0.32 | 329,234,000 | 10,680,000 | 10.00 | 2021-03-26 |
| 291 | 2021-03-29 | 994,000 | 2,000 | 0.30 | 329,234,000 | 9,313,780 | 9.370 | 2021-03-25 |
| 292 | 2021-03-25 | 992,000 | 102,000 | 0.30 | 329,234,000 | 9,602,560 | 9.680 | 2021-03-23 |
| 293 | 2021-03-24 | 890,000 | 42,000 | 0.27 | 329,234,000 | 8,722,000 | 9.800 | 2021-03-22 |
| 294 | 2021-03-23 | 848,000 | 16,000 | 0.26 | 329,234,000 | 8,242,560 | 9.720 | 2021-03-19 |
| 295 | 2021-03-22 | 832,000 | -21,000 | 0.25 | 329,234,000 | 8,236,800 | 9.900 | 2021-03-18 |
| 296 | 2021-03-16 | 853,000 | -5,000 | 0.26 | 329,234,000 | 7,224,910 | 8.470 | 2021-03-12 |
| 297 | 2021-03-15 | 858,000 | -6,000 | 0.26 | 329,234,000 | 7,361,640 | 8.580 | 2021-03-11 |
| 298 | 2021-03-09 | 864,000 | 4,000 | 0.26 | 329,234,000 | 7,344,000 | 8.500 | 2021-03-05 |
| 299 | 2021-03-01 | 860,000 | 4,000 | 0.26 | 329,234,000 | 7,731,400 | 8.990 | 2021-02-25 |
| 300 | 2021-02-25 | 856,000 | 10,000 | 0.26 | 329,234,000 | 7,900,880 | 9.230 | 2021-02-23 |
| 301 | 2021-02-22 | 846,000 | 9,000 | 0.26 | 329,234,000 | 8,020,080 | 9.480 | 2021-02-18 |
| 302 | 2021-02-19 | 837,000 | 2,000 | 0.25 | 329,234,000 | 8,060,310 | 9.630 | 2021-02-17 |
| 303 | 2021-02-16 | 835,000 | 1,000 | 0.25 | 329,234,000 | 8,341,650 | 9.990 | 2021-02-09 |
| 304 | 2021-02-05 | 834,000 | -10,000 | 0.25 | 329,234,000 | 8,189,880 | 9.820 | 2021-02-03 |
| 305 | 2021-02-02 | 844,000 | -46,000 | 0.26 | 329,234,000 | 7,174,000 | 8.500 | 2021-01-29 |
| 306 | 2021-02-01 | 890,000 | -4,000 | 0.27 | 329,234,000 | 7,654,000 | 8.600 | 2021-01-28 |
| 307 | 2021-01-29 | 894,000 | 8,000 | 0.27 | 329,234,000 | 7,724,160 | 8.640 | 2021-01-27 |
| 308 | 2021-01-28 | 886,000 | 5,000 | 0.27 | 329,234,000 | 7,672,760 | 8.660 | 2021-01-26 |
| 309 | 2021-01-27 | 881,000 | 5,000 | 0.27 | 329,234,000 | 7,788,040 | 8.840 | 2021-01-25 |
| 310 | 2021-01-26 | 876,000 | -2,000 | 0.27 | 329,234,000 | 7,796,400 | 8.900 | 2021-01-22 |
| 311 | 2021-01-25 | 878,000 | -5,000 | 0.27 | 329,234,000 | 7,682,500 | 8.750 | 2021-01-21 |
| 312 | 2021-01-22 | 883,000 | -10,000 | 0.27 | 329,234,000 | 7,726,250 | 8.750 | 2021-01-20 |
| 313 | 2021-01-21 | 893,000 | 6,000 | 0.27 | 329,234,000 | 7,938,770 | 8.890 | 2021-01-19 |
| 314 | 2021-01-20 | 887,000 | 9,000 | 0.27 | 329,234,000 | 8,249,100 | 9.300 | 2021-01-18 |
| 315 | 2021-01-19 | 878,000 | -5,000 | 0.27 | 329,234,000 | 8,341,000 | 9.500 | 2021-01-15 |
| 316 | 2021-01-18 | 883,000 | -6,000 | 0.27 | 329,234,000 | 8,732,870 | 9.890 | 2021-01-14 |
| 317 | 2021-01-15 | 889,000 | -6,000 | 0.27 | 329,234,000 | 8,623,300 | 9.700 | 2021-01-13 |
| 318 | 2021-01-14 | 895,000 | -16,000 | 0.27 | 329,234,000 | 8,600,950 | 9.610 | 2021-01-12 |
| 319 | 2021-01-13 | 911,000 | -16,000 | 0.28 | 329,234,000 | 8,426,750 | 9.250 | 2021-01-11 |
| 320 | 2021-01-08 | 927,000 | -2,000 | 0.28 | 329,234,000 | 8,194,680 | 8.840 | 2021-01-06 |
| 321 | 2021-01-07 | 929,000 | -33,000 | 0.28 | 329,234,000 | 8,221,650 | 8.850 | 2021-01-05 |
| 322 | 2021-01-06 | 962,000 | 7,000 | 0.29 | 329,234,000 | 8,475,220 | 8.810 | 2021-01-04 |
| 323 | 2021-01-05 | 955,000 | 91,000 | 0.29 | 329,234,000 | 8,146,150 | 8.530 | 2020-12-30 |
| 324 | 2020-12-30 | 864,000 | -20,000 | 0.26 | 329,234,000 | 6,549,120 | 7.580 | 2020-12-28 |
| 325 | 2020-12-29 | 884,000 | -30,000 | 0.27 | 329,234,000 | 6,541,600 | 7.400 | 2020-12-23 |
| 326 | 2020-12-28 | 914,000 | 20,000 | 0.28 | 329,234,000 | 6,827,580 | 7.470 | 2020-12-22 |
| 327 | 2020-12-23 | 894,000 | 20,000 | 0.27 | 329,234,000 | 6,705,000 | 7.500 | 2020-12-21 |
| 328 | 2020-12-22 | 874,000 | -7,000 | 0.27 | 329,234,000 | 6,677,360 | 7.640 | 2020-12-18 |
| 329 | 2020-12-17 | 881,000 | -3,000 | 0.27 | 329,234,000 | 6,219,860 | 7.060 | 2020-12-15 |
| 330 | 2020-12-16 | 884,000 | 25,000 | 0.27 | 329,234,000 | 6,073,080 | 6.870 | 2020-12-14 |
| 331 | 2020-12-11 | 859,000 | 46,000 | 0.26 | 329,234,000 | 5,789,660 | 6.740 | 2020-12-09 |
| 332 | 2020-12-09 | 813,000 | -7,000 | 0.25 | 329,234,000 | 5,032,470 | 6.190 | 2020-12-07 |
| 333 | 2020-11-13 | 820,000 | 5,000 | 0.25 | 329,234,000 | 4,452,600 | 5.430 | 2020-11-11 |
| 334 | 2020-11-12 | 815,000 | 58,000 | 0.25 | 329,234,000 | 4,482,500 | 5.500 | 2020-11-10 |
| 335 | 2020-10-07 | 757,000 | -10,000 | 0.23 | 329,234,000 | 3,875,840 | 5.120 | 2020-10-05 |
| 336 | 2020-10-05 | 767,000 | -5,000 | 0.23 | 329,234,000 | 3,988,400 | 5.200 | 2020-09-29 |
| 337 | 2020-09-28 | 772,000 | 15,000 | 0.23 | 329,234,000 | 4,076,160 | 5.280 | 2020-09-24 |
| 338 | 2020-09-24 | 757,000 | 20,000 | 0.23 | 329,234,000 | 4,087,800 | 5.400 | 2020-09-22 |
| 339 | 2020-09-23 | 737,000 | 20,000 | 0.22 | 329,234,000 | 4,149,310 | 5.630 | 2020-09-21 |
| 340 | 2020-09-16 | 717,000 | -5,000 | 0.22 | 329,234,000 | 4,072,560 | 5.680 | 2020-09-14 |
| 341 | 2020-09-11 | 722,000 | 20,000 | 0.22 | 329,234,000 | 4,100,960 | 5.680 | 2020-09-09 |
| 342 | 2020-08-18 | 702,000 | 5,000 | 0.21 | 329,234,000 | 3,952,260 | 5.630 | 2020-08-14 |
| 343 | 2020-08-17 | 697,000 | -9,000 | 0.21 | 329,234,000 | 4,000,780 | 5.740 | 2020-08-13 |
| 344 | 2020-08-13 | 706,000 | -8,000 | 0.21 | 329,234,000 | 4,094,800 | 5.800 | 2020-08-11 |
| 345 | 2020-08-07 | 714,000 | -15,000 | 0.22 | 329,234,000 | 4,091,220 | 5.730 | 2020-08-05 |
| 346 | 2020-07-20 | 729,000 | -174,000 | 0.22 | 329,234,000 | 4,009,500 | 5.500 | 2020-07-16 |
| 347 | 2020-07-16 | 903,000 | 1,000 | 0.27 | 329,234,000 | 5,029,710 | 5.570 | 2020-07-14 |
| 348 | 2020-07-14 | 902,000 | 57,000 | 0.27 | 329,234,000 | 5,186,500 | 5.750 | 2020-07-10 |
| 349 | 2020-07-13 | 845,000 | 18,000 | 0.26 | 329,234,000 | 5,086,900 | 6.020 | 2020-07-09 |
| 350 | 2020-07-10 | 827,000 | -38,000 | 0.25 | 329,234,000 | 4,995,080 | 6.040 | 2020-07-08 |
| 351 | 2020-07-09 | 865,000 | -1,000 | 0.26 | 329,234,000 | 5,250,550 | 6.070 | 2020-07-07 |
| 352 | 2020-07-08 | 866,000 | 132,000 | 0.26 | 329,234,000 | 5,161,360 | 5.960 | 2020-07-06 |
| 353 | 2020-07-07 | 734,000 | 60,000 | 0.22 | 329,234,000 | 4,389,320 | 5.980 | 2020-07-03 |
| 354 | 2020-07-06 | 674,000 | -15,000 | 0.20 | 329,234,000 | 4,023,780 | 5.970 | 2020-07-02 |
| 355 | 2020-07-03 | 689,000 | -4,000 | 0.21 | 329,234,000 | 3,879,070 | 5.630 | 2020-06-30 |
| 356 | 2020-07-02 | 693,000 | 20,000 | 0.21 | 329,234,000 | 3,513,510 | 5.070 | 2020-06-29 |
| 357 | 2020-06-26 | 673,000 | 9,000 | 0.20 | 329,234,000 | 3,863,020 | 5.740 | 2020-06-23 |
| 358 | 2020-06-22 | 664,000 | 10,000 | 0.20 | 329,234,000 | 3,984,000 | 6.000 | 2020-06-18 |
| 359 | 2020-06-04 | 654,000 | -10,000 | 0.20 | 329,234,000 | 3,956,700 | 6.050 | 2020-06-02 |
| 360 | 2020-06-01 | 664,000 | -15,000 | 0.20 | 329,234,000 | 3,725,040 | 5.610 | 2020-05-28 |
| 361 | 2020-05-29 | 679,000 | -3,000 | 0.21 | 329,234,000 | 3,897,460 | 5.740 | 2020-05-27 |
| 362 | 2020-05-27 | 682,000 | -42,000 | 0.21 | 329,234,000 | 3,648,700 | 5.350 | 2020-05-25 |
| 363 | 2020-05-26 | 724,000 | -15,000 | 0.22 | 329,234,000 | 3,837,200 | 5.300 | 2020-05-22 |
| 364 | 2020-05-25 | 739,000 | -13,000 | 0.22 | 329,234,000 | 3,997,990 | 5.410 | 2020-05-21 |
| 365 | 2020-05-22 | 752,000 | 3,000 | 0.23 | 329,234,000 | 4,045,760 | 5.380 | 2020-05-20 |
| 366 | 2020-05-21 | 749,000 | 7,000 | 0.23 | 329,234,000 | 4,179,420 | 5.580 | 2020-05-19 |
| 367 | 2020-05-19 | 742,000 | 5,000 | 0.23 | 329,234,000 | 4,006,800 | 5.400 | 2020-05-15 |
| 368 | 2020-05-18 | 737,000 | 3,000 | 0.22 | 329,234,000 | 3,906,100 | 5.300 | 2020-05-14 |
| 369 | 2020-05-14 | 734,000 | -10,000 | 0.22 | 329,234,000 | 3,941,580 | 5.370 | 2020-05-12 |
| 370 | 2020-05-12 | 744,000 | 2,000 | 0.23 | 329,234,000 | 4,092,000 | 5.500 | 2020-05-08 |
| 371 | 2020-05-07 | 742,000 | 3,000 | 0.23 | 329,234,000 | 3,962,280 | 5.340 | 2020-05-05 |
| 372 | 2020-05-06 | 739,000 | 3,000 | 0.22 | 329,234,000 | 3,924,090 | 5.310 | 2020-05-04 |
| 373 | 2020-05-05 | 736,000 | 35,000 | 0.22 | 329,234,000 | 3,864,000 | 5.250 | 2020-04-29 |
| 374 | 2020-05-04 | 701,000 | 7,000 | 0.21 | 329,234,000 | 3,715,300 | 5.300 | 2020-04-28 |
| 375 | 2020-04-27 | 694,000 | 2,000 | 0.21 | 329,234,000 | 3,886,400 | 5.600 | 2020-04-23 |
| 376 | 2020-04-24 | 692,000 | -20,000 | 0.21 | 329,234,000 | 3,833,680 | 5.540 | 2020-04-22 |
| 377 | 2020-04-23 | 712,000 | 9,000 | 0.22 | 329,234,000 | 4,058,400 | 5.700 | 2020-04-21 |
| 378 | 2020-04-20 | 703,000 | 20,000 | 0.21 | 329,234,000 | 4,246,120 | 6.040 | 2020-04-16 |
| 379 | 2020-04-17 | 683,000 | -10,000 | 0.21 | 329,234,000 | 4,016,040 | 5.880 | 2020-04-15 |
| 380 | 2020-04-16 | 693,000 | -7,000 | 0.21 | 329,234,000 | 3,984,750 | 5.750 | 2020-04-14 |
| 381 | 2020-04-15 | 700,000 | 20,000 | 0.21 | 329,234,000 | 3,948,000 | 5.640 | 2020-04-09 |
| 382 | 2020-04-14 | 680,000 | -10,000 | 0.21 | 329,234,000 | 3,767,200 | 5.540 | 2020-04-08 |
| 383 | 2020-04-09 | 690,000 | 17,000 | 0.21 | 329,234,000 | 3,795,000 | 5.500 | 2020-04-07 |
| 384 | 2020-04-08 | 673,000 | -12,000 | 0.20 | 329,234,000 | 3,432,300 | 5.100 | 2020-04-06 |
| 385 | 2020-04-07 | 685,000 | 5,000 | 0.21 | 329,234,000 | 3,356,500 | 4.900 | 2020-04-03 |
| 386 | 2020-04-06 | 680,000 | -7,000 | 0.21 | 329,234,000 | 3,366,000 | 4.950 | 2020-04-02 |
| 387 | 2020-04-03 | 687,000 | 16,000 | 0.21 | 329,234,000 | 2,686,170 | 3.910 | 2020-04-01 |
| 388 | 2020-04-02 | 671,000 | -6,000 | 0.20 | 329,234,000 | 2,697,420 | 4.020 | 2020-03-31 |
| 389 | 2020-04-01 | 677,000 | 10,000 | 0.21 | 329,234,000 | 2,504,900 | 3.700 | 2020-03-30 |
| 390 | 2020-03-31 | 667,000 | 5,000 | 0.20 | 329,234,000 | 2,621,310 | 3.930 | 2020-03-27 |
| 391 | 2020-03-30 | 662,000 | 120,000 | 0.20 | 329,234,000 | 2,813,500 | 4.250 | 2020-03-26 |
| 392 | 2020-03-27 | 542,000 | 17,000 | 0.16 | 329,234,000 | 2,439,000 | 4.500 | 2020-03-25 |
| 393 | 2020-03-26 | 525,000 | 3,000 | 0.16 | 329,234,000 | 2,000,250 | 3.810 | 2020-03-24 |
| 394 | 2020-03-23 | 522,000 | 3,000 | 0.16 | 329,234,000 | 2,161,080 | 4.140 | 2020-03-19 |
| 395 | 2020-03-18 | 519,000 | 11,000 | 0.16 | 329,234,000 | 2,595,000 | 5.000 | 2020-03-16 |
| 396 | 2020-03-16 | 508,000 | 45,000 | 0.15 | 329,234,000 | 3,246,120 | 6.390 | 2020-03-12 |
| 397 | 2020-03-11 | 463,000 | 5,000 | 0.14 | 329,234,000 | 3,403,050 | 7.350 | 2020-03-09 |
| 398 | 2020-03-09 | 458,000 | 20,000 | 0.14 | 329,234,000 | 3,773,920 | 8.240 | 2020-03-05 |
| 399 | 2020-03-06 | 438,000 | 3,000 | 0.13 | 329,234,000 | 3,504,000 | 8.000 | 2020-03-04 |
| 400 | 2020-03-05 | 435,000 | 6,000 | 0.13 | 329,234,000 | 3,480,000 | 8.000 | 2020-03-03 |
| 401 | 2020-03-04 | 429,000 | -10,000 | 0.13 | 329,234,000 | 3,367,650 | 7.850 | 2020-03-02 |
| 402 | 2020-03-02 | 439,000 | -104,000 | 0.13 | 329,234,000 | 3,542,730 | 8.070 | 2020-02-27 |
| 403 | 2020-02-26 | 543,000 | -4,000 | 0.16 | 329,234,000 | 4,425,450 | 8.150 | 2020-02-24 |
| 404 | 2020-02-24 | 547,000 | -65,000 | 0.17 | 329,234,000 | 4,627,620 | 8.460 | 2020-02-20 |
| 405 | 2020-02-18 | 612,000 | 11,000 | 0.19 | 329,234,000 | 5,159,160 | 8.430 | 2020-02-14 |
| 406 | 2020-02-14 | 601,000 | -51,000 | 0.18 | 329,234,000 | 5,246,730 | 8.730 | 2020-02-12 |
| 407 | 2020-02-10 | 652,000 | -35,000 | 0.20 | 329,234,000 | 5,861,480 | 8.990 | 2020-02-06 |
| 408 | 2020-02-07 | 687,000 | -30,000 | 0.21 | 329,234,000 | 6,148,650 | 8.950 | 2020-02-05 |
| 409 | 2020-02-06 | 717,000 | -21,000 | 0.22 | 329,234,000 | 6,374,130 | 8.890 | 2020-02-04 |
| 410 | 2020-02-05 | 738,000 | 4,000 | 0.22 | 329,234,000 | 5,852,340 | 7.930 | 2020-02-03 |
| 411 | 2020-02-04 | 734,000 | 16,000 | 0.22 | 329,234,000 | 5,805,940 | 7.910 | 2020-01-31 |
| 412 | 2020-02-03 | 718,000 | 11,000 | 0.22 | 329,234,000 | 5,571,680 | 7.760 | 2020-01-30 |
| 413 | 2020-01-31 | 707,000 | 20,000 | 0.21 | 329,234,000 | 5,783,260 | 8.180 | 2020-01-29 |
| 414 | 2020-01-30 | 687,000 | -28,000 | 0.21 | 329,234,000 | 6,107,430 | 8.890 | 2020-01-23 |
| 415 | 2020-01-23 | 715,000 | -14,000 | 0.22 | 329,234,000 | 6,191,900 | 8.660 | 2020-01-21 |
| 416 | 2020-01-22 | 729,000 | -50,000 | 0.22 | 329,234,000 | 6,561,000 | 9.000 | 2020-01-20 |
| 417 | 2020-01-16 | 779,000 | 2,000 | 0.24 | 329,234,000 | 6,995,420 | 8.980 | 2020-01-14 |
| 418 | 2020-01-15 | 777,000 | 6,000 | 0.24 | 329,234,000 | 6,542,340 | 8.420 | 2020-01-13 |
| 419 | 2020-01-14 | 771,000 | 41,000 | 0.23 | 329,234,000 | 6,445,560 | 8.360 | 2020-01-10 |
| 420 | 2020-01-09 | 730,000 | 9,000 | 0.22 | 329,234,000 | 6,051,700 | 8.290 | 2020-01-07 |
| 421 | 2020-01-08 | 721,000 | 1,000 | 0.22 | 329,234,000 | 5,724,740 | 7.940 | 2020-01-06 |
| 422 | 2020-01-06 | 720,000 | 1,000 | 0.22 | 329,234,000 | 5,853,600 | 8.130 | 2020-01-02 |
| 423 | 2020-01-03 | 719,000 | -7,000 | 0.22 | 329,234,000 | 6,075,550 | 8.450 | 2019-12-30 |
| 424 | 2019-12-23 | 726,000 | 6,000 | 0.22 | 329,234,000 | 6,236,340 | 8.590 | 2019-12-19 |
| 425 | 2019-12-19 | 720,000 | -90,000 | 0.22 | 329,234,000 | 6,292,800 | 8.740 | 2019-12-17 |
| 426 | 2019-12-18 | 810,000 | 4,000 | 0.25 | 329,234,000 | 7,128,000 | 8.800 | 2019-12-16 |
| 427 | 2019-12-17 | 806,000 | -10,000 | 0.24 | 329,234,000 | 7,149,220 | 8.870 | 2019-12-13 |
| 428 | 2019-12-13 | 816,000 | 46,000 | 0.25 | 329,234,000 | 7,344,000 | 9.000 | 2019-12-11 |
| 429 | 2019-12-12 | 770,000 | 6,000 | 0.23 | 329,234,000 | 6,960,800 | 9.040 | 2019-12-10 |
| 430 | 2019-12-11 | 764,000 | -16,000 | 0.23 | 329,234,000 | 6,730,840 | 8.810 | 2019-12-09 |
| 431 | 2019-12-06 | 780,000 | -1,000 | 0.24 | 329,234,000 | 6,887,400 | 8.830 | 2019-12-04 |
| 432 | 2019-11-25 | 781,000 | -350,000 | 0.24 | 329,234,000 | 7,349,210 | 9.410 | 2019-11-21 |
| 433 | 2019-11-22 | 1,131,000 | -121,000 | 0.34 | 329,234,000 | 10,801,050 | 9.550 | 2019-11-20 |
| 434 | 2019-11-21 | 1,252,000 | 22,000 | 0.38 | 329,234,000 | 11,981,640 | 9.570 | 2019-11-19 |
| 435 | 2019-11-20 | 1,230,000 | 5,000 | 0.37 | 329,234,000 | 11,586,600 | 9.420 | 2019-11-18 |
| 436 | 2019-11-19 | 1,225,000 | -163,000 | 0.37 | 329,234,000 | 11,576,250 | 9.450 | 2019-11-15 |
| 437 | 2019-11-18 | 1,388,000 | -60,000 | 0.42 | 329,234,000 | 13,421,960 | 9.670 | 2019-11-14 |
| 438 | 2019-11-13 | 1,448,000 | -3,000 | 0.46 | 317,334,000 | 14,508,960 | 10.02 | 2019-11-11 |
| 439 | 2019-11-11 | 1,451,000 | 10,000 | 0.46 | 317,334,000 | 15,438,640 | 10.64 | 2019-11-07 |
| 440 | 2019-11-08 | 1,441,000 | 21,000 | 0.45 | 317,334,000 | 15,130,500 | 10.50 | 2019-11-06 |
| 441 | 2019-11-07 | 1,420,000 | 654,000 | 0.45 | 317,334,000 | 14,910,000 | 10.50 | 2019-11-05 |
| 442 | 2019-11-06 | 766,000 | 25,000 | 0.24 | 317,334,000 | 7,598,720 | 9.920 | 2019-11-04 |
| 443 | 2019-11-05 | 741,000 | -30,000 | 0.23 | 317,334,000 | 7,106,190 | 9.590 | 2019-11-01 |
| 444 | 2019-11-04 | 771,000 | -60,000 | 0.24 | 317,334,000 | 7,470,990 | 9.690 | 2019-10-31 |
| 445 | 2019-11-01 | 831,000 | 10,000 | 0.26 | 317,334,000 | 8,251,830 | 9.930 | 2019-10-30 |
| 446 | 2019-10-31 | 821,000 | -4,000 | 0.26 | 317,334,000 | 8,210,000 | 10.00 | 2019-10-29 |
| 447 | 2019-10-30 | 825,000 | -21,000 | 0.26 | 317,334,000 | 8,250,000 | 10.00 | 2019-10-28 |
| 448 | 2019-10-29 | 846,000 | -70,000 | 0.27 | 317,334,000 | 8,527,680 | 10.08 | 2019-10-25 |
| 449 | 2019-10-28 | 916,000 | -38,000 | 0.29 | 317,334,000 | 9,471,440 | 10.34 | 2019-10-24 |
| 450 | 2019-10-25 | 954,000 | 160,000 | 0.30 | 317,334,000 | 10,112,400 | 10.60 | 2019-10-23 |
| 451 | 2019-10-23 | 794,000 | -61,000 | 0.25 | 317,334,000 | 8,209,960 | 10.34 | 2019-10-21 |
| 452 | 2019-10-22 | 855,000 | -177,000 | 0.27 | 317,334,000 | 8,190,900 | 9.580 | 2019-10-18 |
| 453 | 2019-10-21 | 1,032,000 | -9,000 | 0.33 | 317,334,000 | 10,123,920 | 9.810 | 2019-10-17 |
| 454 | 2019-10-18 | 1,041,000 | -159,000 | 0.33 | 317,334,000 | 10,097,700 | 9.700 | 2019-10-16 |
| 455 | 2019-10-17 | 1,200,000 | 0.38 | 317,334,000 | 13,200,000 | 11.00 | 2019-10-15 | |
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