Values Cultural Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01740 | 2020-01-16 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2025-09-22 | 0.096 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 0.096 | 2025-09-17 | |||||
| 3 | 2025-09-18 | 0.096 | 2025-09-16 | |||||
| 4 | 2025-08-20 | 4,345,000 | -20,000 | 0.42 | 1,037,500,000 | 430,155 | 0.099 | 2025-08-18 |
| 5 | 2025-08-15 | 4,365,000 | -35,000 | 0.42 | 1,037,500,000 | 397,215 | 0.091 | 2025-08-13 |
| 6 | 2025-08-14 | 4,400,000 | -20,000 | 0.42 | 1,037,500,000 | 365,200 | 0.083 | 2025-08-12 |
| 7 | 2025-08-13 | 4,420,000 | 60,000 | 0.43 | 1,037,500,000 | 411,060 | 0.093 | 2025-08-11 |
| 8 | 2025-08-12 | 4,360,000 | 45,000 | 0.42 | 1,037,500,000 | 388,040 | 0.089 | 2025-08-08 |
| 9 | 2025-08-06 | 4,315,000 | 20,000 | 0.42 | 1,037,500,000 | 323,625 | 0.075 | 2025-08-04 |
| 10 | 2025-08-04 | 4,295,000 | 15,000 | 0.41 | 1,037,500,000 | 296,355 | 0.069 | 2025-07-31 |
| 11 | 2025-07-28 | 4,280,000 | 10,000 | 0.41 | 1,037,500,000 | 278,200 | 0.065 | 2025-07-24 |
| 12 | 2025-07-14 | 4,270,000 | 30,000 | 0.41 | 1,037,500,000 | 247,660 | 0.058 | 2025-07-10 |
| 13 | 2025-07-08 | 4,240,000 | 40,000 | 0.41 | 1,037,500,000 | 233,200 | 0.055 | 2025-07-04 |
| 14 | 2025-07-02 | 4,200,000 | 15,000 | 0.40 | 1,037,500,000 | 285,600 | 0.068 | 2025-06-27 |
| 15 | 2025-06-25 | 4,185,000 | 15,000 | 0.40 | 1,037,500,000 | 297,135 | 0.071 | 2025-06-23 |
| 16 | 2025-06-06 | 4,170,000 | -15,000 | 0.40 | 1,037,500,000 | 275,220 | 0.066 | 2025-06-04 |
| 17 | 2025-06-05 | 4,185,000 | -15,000 | 0.40 | 1,037,500,000 | 251,100 | 0.060 | 2025-06-03 |
| 18 | 2025-05-30 | 4,200,000 | 25,000 | 0.40 | 1,037,500,000 | 268,800 | 0.064 | 2025-05-28 |
| 19 | 2025-05-29 | 4,175,000 | -80,000 | 0.40 | 1,037,500,000 | 271,375 | 0.065 | 2025-05-27 |
| 20 | 2025-05-07 | 4,255,000 | 80,000 | 0.41 | 1,037,500,000 | 314,870 | 0.074 | 2025-05-02 |
| 21 | 2025-05-06 | 4,175,000 | 40,000 | 0.40 | 1,037,500,000 | 304,775 | 0.073 | 2025-04-30 |
| 22 | 2025-03-12 | 4,135,000 | 5,000 | 0.40 | 1,037,500,000 | 268,775 | 0.065 | 2025-03-10 |
| 23 | 2025-03-11 | 4,130,000 | 5,000 | 0.40 | 1,037,500,000 | 256,060 | 0.062 | 2025-03-07 |
| 24 | 2025-01-17 | 4,125,000 | 15,000 | 0.40 | 1,037,500,000 | 305,250 | 0.074 | 2025-01-15 |
| 25 | 2025-01-08 | 4,110,000 | 5,000 | 0.40 | 1,037,500,000 | 365,790 | 0.089 | 2025-01-06 |
| 26 | 2025-01-06 | 4,105,000 | 5,000 | 0.40 | 1,037,500,000 | 348,925 | 0.085 | 2025-01-02 |
| 27 | 2025-01-02 | 4,100,000 | 15,000 | 0.40 | 1,037,500,000 | 319,800 | 0.078 | 2024-12-27 |
| 28 | 2024-12-27 | 4,085,000 | 80,000 | 0.39 | 1,037,500,000 | 351,310 | 0.086 | 2024-12-20 |
| 29 | 2024-12-12 | 4,005,000 | -15,000 | 0.39 | 1,037,500,000 | 320,400 | 0.080 | 2024-12-10 |
| 30 | 2024-12-11 | 4,020,000 | 115,000 | 0.39 | 1,037,500,000 | 313,560 | 0.078 | 2024-12-09 |
| 31 | 2024-11-15 | 3,905,000 | 30,000 | 0.38 | 1,037,500,000 | 370,975 | 0.095 | 2024-11-13 |
| 32 | 2024-10-24 | 3,875,000 | 15,000 | 0.37 | 1,037,500,000 | 364,250 | 0.094 | 2024-10-22 |
| 33 | 2024-10-15 | 3,860,000 | 5,000 | 0.37 | 1,037,500,000 | 463,200 | 0.120 | 2024-10-10 |
| 34 | 2024-10-09 | 3,855,000 | 10,000 | 0.37 | 1,037,500,000 | 516,570 | 0.134 | 2024-10-07 |
| 35 | 2024-10-03 | 3,845,000 | -5,000 | 0.37 | 1,037,500,000 | 430,640 | 0.112 | 2024-09-30 |
| 36 | 2024-08-01 | 3,850,000 | 70,000 | 0.37 | 1,037,500,000 | 404,250 | 0.105 | 2024-07-30 |
| 37 | 2024-07-10 | 3,780,000 | -5,000 | 0.36 | 1,037,500,000 | 457,380 | 0.121 | 2024-07-08 |
| 38 | 2024-07-08 | 3,785,000 | -555,000 | 0.36 | 1,037,500,000 | 374,715 | 0.099 | 2024-07-04 |
| 39 | 2024-06-25 | 4,340,000 | 20,000 | 0.42 | 1,037,500,000 | 494,760 | 0.114 | 2024-06-21 |
| 40 | 2024-06-21 | 4,320,000 | 15,000 | 0.42 | 1,037,500,000 | 514,080 | 0.119 | 2024-06-19 |
| 41 | 2024-06-07 | 4,305,000 | 235,000 | 0.41 | 1,037,500,000 | 555,345 | 0.129 | 2024-06-05 |
| 42 | 2024-06-05 | 4,070,000 | 20,000 | 0.39 | 1,037,500,000 | 447,700 | 0.110 | 2024-06-03 |
| 43 | 2024-04-25 | 4,050,000 | -35,000 | 0.39 | 1,037,500,000 | 417,150 | 0.103 | 2024-04-23 |
| 44 | 2024-04-05 | 4,085,000 | -65,000 | 0.39 | 1,037,500,000 | 457,520 | 0.112 | 2024-04-02 |
| 45 | 2024-04-02 | 4,150,000 | -90,000 | 0.40 | 1,037,500,000 | 390,100 | 0.094 | 2024-03-27 |
| 46 | 2024-03-12 | 4,240,000 | -55,000 | 0.41 | 1,037,500,000 | 530,000 | 0.125 | 2024-03-08 |
| 47 | 2024-03-11 | 4,295,000 | -15,000 | 0.41 | 1,037,500,000 | 511,105 | 0.119 | 2024-03-07 |
| 48 | 2024-03-08 | 4,310,000 | 5,000 | 0.42 | 1,037,500,000 | 499,960 | 0.116 | 2024-03-06 |
| 49 | 2024-03-07 | 4,305,000 | 95,000 | 0.41 | 1,037,500,000 | 469,245 | 0.109 | 2024-03-05 |
| 50 | 2024-02-26 | 4,210,000 | 65,000 | 0.41 | 1,037,500,000 | 395,740 | 0.094 | 2024-02-22 |
| 51 | 2024-02-23 | 4,145,000 | -15,000 | 0.40 | 1,037,500,000 | 319,165 | 0.077 | 2024-02-21 |
| 52 | 2024-02-22 | 4,160,000 | 75,000 | 0.40 | 1,037,500,000 | 336,960 | 0.081 | 2024-02-20 |
| 53 | 2024-02-19 | 4,085,000 | -170,000 | 0.39 | 1,037,500,000 | 404,415 | 0.099 | 2024-02-15 |
| 54 | 2024-02-15 | 4,255,000 | -15,000 | 0.41 | 1,037,500,000 | 306,360 | 0.072 | 2024-02-08 |
| 55 | 2024-02-05 | 4,270,000 | 30,000 | 0.41 | 1,037,500,000 | 277,550 | 0.065 | 2024-02-01 |
| 56 | 2024-02-01 | 4,240,000 | 30,000 | 0.41 | 1,037,500,000 | 250,160 | 0.059 | 2024-01-30 |
| 57 | 2024-01-30 | 4,210,000 | 50,000 | 0.41 | 1,037,500,000 | 252,600 | 0.060 | 2024-01-26 |
| 58 | 2024-01-22 | 4,160,000 | 35,000 | 0.40 | 1,037,500,000 | 249,600 | 0.060 | 2024-01-18 |
| 59 | 2024-01-19 | 4,125,000 | 30,000 | 0.40 | 1,037,500,000 | 255,750 | 0.062 | 2024-01-17 |
| 60 | 2024-01-18 | 4,095,000 | 30,000 | 0.39 | 1,037,500,000 | 278,460 | 0.068 | 2024-01-16 |
| 61 | 2024-01-17 | 4,065,000 | 20,000 | 0.39 | 1,037,500,000 | 256,095 | 0.063 | 2024-01-15 |
| 62 | 2024-01-11 | 4,045,000 | 40,000 | 0.39 | 1,037,500,000 | 258,880 | 0.064 | 2024-01-09 |
| 63 | 2024-01-08 | 4,005,000 | 15,000 | 0.39 | 1,037,500,000 | 260,325 | 0.065 | 2024-01-04 |
| 64 | 2024-01-04 | 3,990,000 | 5,000 | 0.38 | 1,037,500,000 | 239,400 | 0.060 | 2024-01-02 |
| 65 | 2024-01-02 | 3,985,000 | 20,000 | 0.38 | 1,037,500,000 | 183,310 | 0.046 | 2023-12-28 |
| 66 | 2023-12-28 | 3,965,000 | 30,000 | 0.38 | 1,037,500,000 | 182,390 | 0.046 | 2023-12-22 |
| 67 | 2023-12-14 | 3,935,000 | -15,000 | 0.38 | 1,037,500,000 | 212,490 | 0.054 | 2023-12-12 |
| 68 | 2023-12-12 | 3,950,000 | 10,000 | 0.38 | 1,037,500,000 | 233,050 | 0.059 | 2023-12-08 |
| 69 | 2023-12-08 | 3,940,000 | 10,000 | 0.38 | 1,037,500,000 | 228,520 | 0.058 | 2023-12-06 |
| 70 | 2023-12-01 | 3,930,000 | 10,000 | 0.38 | 1,037,500,000 | 231,870 | 0.059 | 2023-11-29 |
| 71 | 2023-11-30 | 3,920,000 | 90,000 | 0.38 | 1,037,500,000 | 219,520 | 0.056 | 2023-11-28 |
| 72 | 2023-11-22 | 3,830,000 | 5,000 | 0.37 | 1,037,500,000 | 218,310 | 0.057 | 2023-11-20 |
| 73 | 2023-11-16 | 3,825,000 | 10,000 | 0.37 | 1,037,500,000 | 240,975 | 0.063 | 2023-11-14 |
| 74 | 2023-11-14 | 3,815,000 | 5,000 | 0.37 | 1,037,500,000 | 255,605 | 0.067 | 2023-11-10 |
| 75 | 2023-11-13 | 3,810,000 | 10,000 | 0.37 | 1,037,500,000 | 251,460 | 0.066 | 2023-11-09 |
| 76 | 2023-11-02 | 3,800,000 | 20,000 | 0.37 | 1,037,500,000 | 273,600 | 0.072 | 2023-10-31 |
| 77 | 2023-10-26 | 3,780,000 | 30,000 | 0.36 | 1,037,500,000 | 238,140 | 0.063 | 2023-10-24 |
| 78 | 2023-10-25 | 3,750,000 | 105,000 | 0.36 | 1,037,500,000 | 243,750 | 0.065 | 2023-10-20 |
| 79 | 2023-10-24 | 3,645,000 | 5,000 | 0.35 | 1,037,500,000 | 258,795 | 0.071 | 2023-10-19 |
| 80 | 2023-10-18 | 3,640,000 | 180,000 | 0.35 | 1,037,500,000 | 240,240 | 0.066 | 2023-10-16 |
| 81 | 2023-09-29 | 3,460,000 | 135,000 | 0.33 | 1,037,500,000 | 238,740 | 0.069 | 2023-09-27 |
| 82 | 2023-09-21 | 3,325,000 | 165,000 | 0.32 | 1,037,500,000 | 266,000 | 0.080 | 2023-09-19 |
| 83 | 2023-09-11 | 3,160,000 | 15,000 | 0.30 | 1,037,500,000 | 268,600 | 0.085 | 2023-09-06 |
| 84 | 2023-09-05 | 3,145,000 | 40,000 | 0.30 | 1,037,500,000 | 283,050 | 0.090 | 2023-08-31 |
| 85 | 2023-08-31 | 3,105,000 | 50,000 | 0.30 | 1,037,500,000 | 307,395 | 0.099 | 2023-08-29 |
| 86 | 2023-06-07 | 3,055,000 | 85,000 | 0.29 | 1,037,500,000 | 320,775 | 0.105 | 2023-06-05 |
| 87 | 2023-05-23 | 2,970,000 | 100,000 | 0.29 | 1,037,500,000 | 258,390 | 0.087 | 2023-05-19 |
| 88 | 2023-05-17 | 2,870,000 | 100,000 | 0.28 | 1,037,500,000 | 284,130 | 0.099 | 2023-05-15 |
| 89 | 2023-03-14 | 2,770,000 | 15,000 | 0.27 | 1,037,500,000 | 332,400 | 0.120 | 2023-03-10 |
| 90 | 2023-03-13 | 2,755,000 | 5,000 | 0.27 | 1,037,500,000 | 333,355 | 0.121 | 2023-03-09 |
| 91 | 2023-02-21 | 2,750,000 | 10,000 | 0.27 | 1,037,500,000 | 299,750 | 0.109 | 2023-02-17 |
| 92 | 2022-12-12 | 2,740,000 | -165,000 | 0.26 | 1,037,500,000 | 386,340 | 0.141 | 2022-12-08 |
| 93 | 2022-12-09 | 2,905,000 | 25,000 | 0.28 | 1,037,500,000 | 395,080 | 0.136 | 2022-12-07 |
| 94 | 2022-12-08 | 2,880,000 | -25,000 | 0.28 | 1,037,500,000 | 391,680 | 0.136 | 2022-12-06 |
| 95 | 2022-10-26 | 2,905,000 | -255,000 | 0.28 | 1,037,500,000 | 336,980 | 0.116 | 2022-10-24 |
| 96 | 2022-09-01 | 3,160,000 | -40,000 | 0.30 | 1,037,500,000 | 508,760 | 0.161 | 2022-08-30 |
| 97 | 2022-08-23 | 3,200,000 | 15,000 | 0.31 | 1,037,500,000 | 518,400 | 0.162 | 2022-08-19 |
| 98 | 2022-08-12 | 3,185,000 | 25,000 | 0.31 | 1,037,500,000 | 528,710 | 0.166 | 2022-08-10 |
| 99 | 2022-07-25 | 3,160,000 | 60,000 | 0.30 | 1,037,500,000 | 616,200 | 0.195 | 2022-07-21 |
| 100 | 2022-07-19 | 3,100,000 | -35,000 | 0.30 | 1,037,500,000 | 601,400 | 0.194 | 2022-07-15 |
| 101 | 2022-07-05 | 3,135,000 | 40,000 | 0.30 | 1,037,500,000 | 501,600 | 0.160 | 2022-06-30 |
| 102 | 2022-06-20 | 3,095,000 | 5,000 | 0.30 | 1,037,500,000 | 510,675 | 0.165 | 2022-06-16 |
| 103 | 2022-06-13 | 3,090,000 | 20,000 | 0.30 | 1,037,500,000 | 540,750 | 0.175 | 2022-06-09 |
| 104 | 2022-06-06 | 3,070,000 | 20,000 | 0.30 | 1,037,500,000 | 574,090 | 0.187 | 2022-06-01 |
| 105 | 2022-06-02 | 3,050,000 | -5,000 | 0.29 | 1,037,500,000 | 573,400 | 0.188 | 2022-05-31 |
| 106 | 2022-05-26 | 3,055,000 | 10,000 | 0.29 | 1,037,500,000 | 442,975 | 0.145 | 2022-05-24 |
| 107 | 2022-04-12 | 3,045,000 | -10,000 | 0.29 | 1,037,500,000 | 496,335 | 0.163 | 2022-04-08 |
| 108 | 2022-04-08 | 3,055,000 | -80,000 | 0.29 | 1,037,500,000 | 461,305 | 0.151 | 2022-04-06 |
| 109 | 2022-03-23 | 3,135,000 | 10,000 | 0.30 | 1,037,500,000 | 476,520 | 0.152 | 2022-03-21 |
| 110 | 2022-03-17 | 3,125,000 | 20,000 | 0.30 | 1,037,500,000 | 418,750 | 0.134 | 2022-03-15 |
| 111 | 2022-03-16 | 3,105,000 | 95,000 | 0.30 | 1,037,500,000 | 431,595 | 0.139 | 2022-03-14 |
| 112 | 2022-03-10 | 3,010,000 | 10,000 | 0.29 | 1,037,500,000 | 484,610 | 0.161 | 2022-03-08 |
| 113 | 2022-03-04 | 3,000,000 | 80,000 | 0.29 | 1,037,500,000 | 570,000 | 0.190 | 2022-03-02 |
| 114 | 2022-02-28 | 2,920,000 | 10,000 | 0.28 | 1,037,500,000 | 572,320 | 0.196 | 2022-02-24 |
| 115 | 2022-02-23 | 2,910,000 | 20,000 | 0.28 | 1,037,500,000 | 582,000 | 0.200 | 2022-02-21 |
| 116 | 2022-02-18 | 2,890,000 | 10,000 | 0.28 | 1,037,500,000 | 627,130 | 0.217 | 2022-02-16 |
| 117 | 2022-02-16 | 2,880,000 | 20,000 | 0.28 | 1,037,500,000 | 633,600 | 0.220 | 2022-02-14 |
| 118 | 2022-01-19 | 2,860,000 | -35,000 | 0.28 | 1,037,500,000 | 634,920 | 0.222 | 2022-01-17 |
| 119 | 2022-01-06 | 2,895,000 | 20,000 | 0.28 | 1,037,500,000 | 686,115 | 0.237 | 2022-01-04 |
| 120 | 2021-12-30 | 2,875,000 | 80,000 | 0.28 | 1,037,500,000 | 698,625 | 0.243 | 2021-12-28 |
| 121 | 2021-12-23 | 2,795,000 | 10,000 | 0.27 | 1,037,500,000 | 670,800 | 0.240 | 2021-12-21 |
| 122 | 2021-12-22 | 2,785,000 | 25,000 | 0.27 | 1,037,500,000 | 643,335 | 0.231 | 2021-12-20 |
| 123 | 2021-12-15 | 2,760,000 | -50,000 | 0.27 | 1,037,500,000 | 786,600 | 0.285 | 2021-12-13 |
| 124 | 2021-12-14 | 2,810,000 | 40,000 | 0.27 | 1,037,500,000 | 786,800 | 0.280 | 2021-12-10 |
| 125 | 2021-12-13 | 2,770,000 | -170,000 | 0.27 | 1,037,500,000 | 775,600 | 0.280 | 2021-12-09 |
| 126 | 2021-12-09 | 2,940,000 | -120,000 | 0.28 | 1,037,500,000 | 652,680 | 0.222 | 2021-12-07 |
| 127 | 2021-12-08 | 3,060,000 | -50,000 | 0.29 | 1,037,500,000 | 676,260 | 0.221 | 2021-12-06 |
| 128 | 2021-12-07 | 3,110,000 | 15,000 | 0.30 | 1,037,500,000 | 709,080 | 0.228 | 2021-12-03 |
| 129 | 2021-11-26 | 3,095,000 | -185,000 | 0.30 | 1,037,500,000 | 680,900 | 0.220 | 2021-11-24 |
| 130 | 2021-11-25 | 3,280,000 | -115,000 | 0.32 | 1,037,500,000 | 728,160 | 0.222 | 2021-11-23 |
| 131 | 2021-11-23 | 3,395,000 | 10,000 | 0.33 | 1,037,500,000 | 763,875 | 0.225 | 2021-11-19 |
| 132 | 2021-11-19 | 3,385,000 | 20,000 | 0.33 | 1,037,500,000 | 778,550 | 0.230 | 2021-11-17 |
| 133 | 2021-11-18 | 3,365,000 | 20,000 | 0.32 | 1,037,500,000 | 780,680 | 0.232 | 2021-11-16 |
| 134 | 2021-11-16 | 3,345,000 | 10,000 | 0.32 | 1,037,500,000 | 732,555 | 0.219 | 2021-11-12 |
| 135 | 2021-11-12 | 3,335,000 | 15,000 | 0.32 | 1,037,500,000 | 750,375 | 0.225 | 2021-11-10 |
| 136 | 2021-11-10 | 3,320,000 | 30,000 | 0.32 | 1,037,500,000 | 727,080 | 0.219 | 2021-11-08 |
| 137 | 2021-11-09 | 3,290,000 | -30,000 | 0.32 | 1,037,500,000 | 704,060 | 0.214 | 2021-11-05 |
| 138 | 2021-11-05 | 3,320,000 | 20,000 | 0.32 | 1,037,500,000 | 683,920 | 0.206 | 2021-11-03 |
| 139 | 2021-11-04 | 3,300,000 | 10,000 | 0.32 | 1,037,500,000 | 726,000 | 0.220 | 2021-11-02 |
| 140 | 2021-11-03 | 3,290,000 | -75,000 | 0.32 | 1,037,500,000 | 756,700 | 0.230 | 2021-11-01 |
| 141 | 2021-11-01 | 3,365,000 | 20,000 | 0.32 | 1,037,500,000 | 696,555 | 0.207 | 2021-10-28 |
| 142 | 2021-10-29 | 3,345,000 | -60,000 | 0.32 | 1,037,500,000 | 749,280 | 0.224 | 2021-10-27 |
| 143 | 2021-10-28 | 3,405,000 | 370,000 | 0.33 | 1,037,500,000 | 704,835 | 0.207 | 2021-10-26 |
| 144 | 2021-10-25 | 3,035,000 | -10,000 | 0.29 | 1,037,500,000 | 528,090 | 0.174 | 2021-10-21 |
| 145 | 2021-10-21 | 3,045,000 | -50,000 | 0.29 | 1,037,500,000 | 554,190 | 0.182 | 2021-10-19 |
| 146 | 2021-10-12 | 3,095,000 | -60,000 | 0.30 | 1,037,500,000 | 526,150 | 0.170 | 2021-10-08 |
| 147 | 2021-10-05 | 3,155,000 | -60,000 | 0.30 | 1,037,500,000 | 523,730 | 0.166 | 2021-09-30 |
| 148 | 2021-09-23 | 3,215,000 | -60,000 | 0.31 | 1,037,500,000 | 443,670 | 0.138 | 2021-09-20 |
| 149 | 2021-09-21 | 3,275,000 | 15,000 | 0.32 | 1,037,500,000 | 474,875 | 0.145 | 2021-09-17 |
| 150 | 2021-09-20 | 3,260,000 | -25,000 | 0.31 | 1,037,500,000 | 472,700 | 0.145 | 2021-09-16 |
| 151 | 2021-09-17 | 3,285,000 | -25,000 | 0.32 | 1,037,500,000 | 496,035 | 0.151 | 2021-09-15 |
| 152 | 2021-09-14 | 3,310,000 | -10,000 | 0.32 | 1,037,500,000 | 493,190 | 0.149 | 2021-09-10 |
| 153 | 2021-09-13 | 3,320,000 | -5,000 | 0.32 | 1,037,500,000 | 481,400 | 0.145 | 2021-09-09 |
| 154 | 2021-09-10 | 3,325,000 | -55,000 | 0.32 | 1,037,500,000 | 488,775 | 0.147 | 2021-09-08 |
| 155 | 2021-09-07 | 3,380,000 | 60,000 | 0.33 | 1,037,500,000 | 500,240 | 0.148 | 2021-09-03 |
| 156 | 2021-09-06 | 3,320,000 | 30,000 | 0.32 | 1,037,500,000 | 498,000 | 0.150 | 2021-09-02 |
| 157 | 2021-09-03 | 3,290,000 | 305,000 | 0.32 | 1,037,500,000 | 490,210 | 0.149 | 2021-09-01 |
| 158 | 2021-09-01 | 2,985,000 | -40,000 | 0.29 | 1,037,500,000 | 408,945 | 0.137 | 2021-08-30 |
| 159 | 2021-08-26 | 3,025,000 | 20,000 | 0.29 | 1,037,500,000 | 369,050 | 0.122 | 2021-08-24 |
| 160 | 2021-08-25 | 3,005,000 | 145,000 | 0.29 | 1,037,500,000 | 390,650 | 0.130 | 2021-08-23 |
| 161 | 2021-08-24 | 2,860,000 | 335,000 | 0.28 | 1,037,500,000 | 368,940 | 0.129 | 2021-08-20 |
| 162 | 2021-08-23 | 2,525,000 | 275,000 | 0.24 | 1,037,500,000 | 315,625 | 0.125 | 2021-08-19 |
| 163 | 2021-08-20 | 2,250,000 | 175,000 | 0.22 | 1,037,500,000 | 283,500 | 0.126 | 2021-08-18 |
| 164 | 2021-08-16 | 2,075,000 | -165,000 | 0.20 | 1,037,500,000 | 288,425 | 0.139 | 2021-08-12 |
| 165 | 2021-08-13 | 2,240,000 | -40,000 | 0.22 | 1,037,500,000 | 282,240 | 0.126 | 2021-08-11 |
| 166 | 2021-08-12 | 2,280,000 | 75,000 | 0.22 | 1,037,500,000 | 275,880 | 0.121 | 2021-08-10 |
| 167 | 2021-08-11 | 2,205,000 | -25,000 | 0.21 | 1,037,500,000 | 280,035 | 0.127 | 2021-08-09 |
| 168 | 2021-08-09 | 2,230,000 | 65,000 | 0.21 | 1,037,500,000 | 283,210 | 0.127 | 2021-08-05 |
| 169 | 2021-08-05 | 2,165,000 | 20,000 | 0.21 | 1,037,500,000 | 303,100 | 0.140 | 2021-08-03 |
| 170 | 2021-08-03 | 2,145,000 | 10,000 | 0.21 | 1,037,500,000 | 291,720 | 0.136 | 2021-07-30 |
| 171 | 2021-07-29 | 2,135,000 | 20,000 | 0.21 | 1,037,500,000 | 279,685 | 0.131 | 2021-07-27 |
| 172 | 2021-07-15 | 2,115,000 | -30,000 | 0.20 | 1,037,500,000 | 313,020 | 0.148 | 2021-07-13 |
| 173 | 2021-07-14 | 2,145,000 | -5,000 | 0.21 | 1,037,500,000 | 317,460 | 0.148 | 2021-07-12 |
| 174 | 2021-07-13 | 2,150,000 | -15,000 | 0.21 | 1,037,500,000 | 316,050 | 0.147 | 2021-07-09 |
| 175 | 2021-07-12 | 2,165,000 | -25,000 | 0.21 | 1,037,500,000 | 322,585 | 0.149 | 2021-07-08 |
| 176 | 2021-06-29 | 2,190,000 | -5,000 | 0.21 | 1,037,500,000 | 324,120 | 0.148 | 2021-06-25 |
| 177 | 2021-06-22 | 2,195,000 | -5,000 | 0.21 | 1,037,500,000 | 320,470 | 0.146 | 2021-06-18 |
| 178 | 2021-06-17 | 2,200,000 | -5,000 | 0.21 | 1,037,500,000 | 330,000 | 0.150 | 2021-06-15 |
| 179 | 2021-06-11 | 2,205,000 | -25,000 | 0.21 | 1,037,500,000 | 330,750 | 0.150 | 2021-06-09 |
| 180 | 2021-06-10 | 2,230,000 | -10,000 | 0.21 | 1,037,500,000 | 352,340 | 0.158 | 2021-06-08 |
| 181 | 2021-05-21 | 2,240,000 | -15,000 | 0.22 | 1,037,500,000 | 358,400 | 0.160 | 2021-05-18 |
| 182 | 2021-05-11 | 2,255,000 | 5,000 | 0.22 | 1,037,500,000 | 351,780 | 0.156 | 2021-05-07 |
| 183 | 2021-05-04 | 2,250,000 | 35,000 | 0.22 | 1,037,500,000 | 357,750 | 0.159 | 2021-04-30 |
| 184 | 2021-05-03 | 2,215,000 | 10,000 | 0.21 | 1,037,500,000 | 345,540 | 0.156 | 2021-04-29 |
| 185 | 2021-04-29 | 2,205,000 | -40,000 | 0.21 | 1,037,500,000 | 350,595 | 0.159 | 2021-04-27 |
| 186 | 2021-04-20 | 2,245,000 | -335,000 | 0.22 | 1,037,500,000 | 377,160 | 0.168 | 2021-04-16 |
| 187 | 2021-04-19 | 2,580,000 | -170,000 | 0.25 | 1,037,500,000 | 443,760 | 0.172 | 2021-04-15 |
| 188 | 2021-04-15 | 2,750,000 | -405,000 | 0.27 | 1,037,500,000 | 467,500 | 0.170 | 2021-04-13 |
| 189 | 2021-04-14 | 3,155,000 | 65,000 | 0.30 | 1,037,500,000 | 520,575 | 0.165 | 2021-04-12 |
| 190 | 2021-04-09 | 3,090,000 | -15,000 | 0.30 | 1,037,500,000 | 509,850 | 0.165 | 2021-04-07 |
| 191 | 2021-04-01 | 3,105,000 | -25,000 | 0.30 | 1,037,500,000 | 493,695 | 0.159 | 2021-03-30 |
| 192 | 2021-03-31 | 3,130,000 | 20,000 | 0.30 | 1,037,500,000 | 478,890 | 0.153 | 2021-03-29 |
| 193 | 2021-03-30 | 3,110,000 | 10,000 | 0.30 | 1,037,500,000 | 506,930 | 0.163 | 2021-03-26 |
| 194 | 2021-03-29 | 3,100,000 | 130,000 | 0.30 | 1,037,500,000 | 505,300 | 0.163 | 2021-03-25 |
| 195 | 2021-03-25 | 2,970,000 | -25,000 | 0.29 | 1,037,500,000 | 478,170 | 0.161 | 2021-03-23 |
| 196 | 2021-03-23 | 2,995,000 | -70,000 | 0.29 | 1,037,500,000 | 491,180 | 0.164 | 2021-03-19 |
| 197 | 2021-03-22 | 3,065,000 | -110,000 | 0.30 | 1,037,500,000 | 524,115 | 0.171 | 2021-03-18 |
| 198 | 2021-03-19 | 3,175,000 | -330,000 | 0.31 | 1,037,500,000 | 492,125 | 0.155 | 2021-03-17 |
| 199 | 2021-03-15 | 3,505,000 | -40,000 | 0.34 | 1,037,500,000 | 525,750 | 0.150 | 2021-03-11 |
| 200 | 2021-03-12 | 3,545,000 | -10,000 | 0.34 | 1,037,500,000 | 524,660 | 0.148 | 2021-03-10 |
| 201 | 2021-03-10 | 3,555,000 | 400,000 | 0.34 | 1,037,500,000 | 515,475 | 0.145 | 2021-03-08 |
| 202 | 2021-03-04 | 3,155,000 | 10,000 | 0.30 | 1,037,500,000 | 485,870 | 0.154 | 2021-03-02 |
| 203 | 2021-03-03 | 3,145,000 | -110,000 | 0.30 | 1,037,500,000 | 503,200 | 0.160 | 2021-03-01 |
| 204 | 2021-03-02 | 3,255,000 | -120,000 | 0.31 | 1,037,500,000 | 504,525 | 0.155 | 2021-02-26 |
| 205 | 2021-03-01 | 3,375,000 | -5,000 | 0.33 | 1,037,500,000 | 556,875 | 0.165 | 2021-02-25 |
| 206 | 2021-02-23 | 3,380,000 | -15,000 | 0.33 | 1,037,500,000 | 561,080 | 0.166 | 2021-02-19 |
| 207 | 2021-02-22 | 3,395,000 | 25,000 | 0.33 | 1,037,500,000 | 549,990 | 0.162 | 2021-02-18 |
| 208 | 2021-02-19 | 3,370,000 | -10,000 | 0.32 | 1,037,500,000 | 566,160 | 0.168 | 2021-02-17 |
| 209 | 2021-02-01 | 3,380,000 | -30,000 | 0.33 | 1,037,500,000 | 513,760 | 0.152 | 2021-01-28 |
| 210 | 2021-01-29 | 3,410,000 | 55,000 | 0.33 | 1,037,500,000 | 528,550 | 0.155 | 2021-01-27 |
| 211 | 2021-01-27 | 3,355,000 | 50,000 | 0.32 | 1,037,500,000 | 570,350 | 0.170 | 2021-01-25 |
| 212 | 2021-01-26 | 3,305,000 | 30,000 | 0.32 | 1,037,500,000 | 571,765 | 0.173 | 2021-01-22 |
| 213 | 2021-01-25 | 3,275,000 | -25,000 | 0.32 | 1,037,500,000 | 566,575 | 0.173 | 2021-01-21 |
| 214 | 2021-01-21 | 3,300,000 | -10,000 | 0.32 | 1,037,500,000 | 574,200 | 0.174 | 2021-01-19 |
| 215 | 2021-01-20 | 3,310,000 | 45,000 | 0.32 | 1,037,500,000 | 589,180 | 0.178 | 2021-01-18 |
| 216 | 2021-01-19 | 3,265,000 | -85,000 | 0.31 | 1,037,500,000 | 626,880 | 0.192 | 2021-01-15 |
| 217 | 2021-01-18 | 3,350,000 | -60,000 | 0.32 | 1,037,500,000 | 609,700 | 0.182 | 2021-01-14 |
| 218 | 2021-01-14 | 3,410,000 | -5,000 | 0.33 | 1,037,500,000 | 603,570 | 0.177 | 2021-01-12 |
| 219 | 2021-01-12 | 3,415,000 | -70,000 | 0.33 | 1,037,500,000 | 597,625 | 0.175 | 2021-01-08 |
| 220 | 2021-01-11 | 3,485,000 | 45,000 | 0.34 | 1,037,500,000 | 616,845 | 0.177 | 2021-01-07 |
| 221 | 2021-01-08 | 3,440,000 | -10,000 | 0.33 | 1,037,500,000 | 602,000 | 0.175 | 2021-01-06 |
| 222 | 2021-01-07 | 3,450,000 | -55,000 | 0.33 | 1,037,500,000 | 586,500 | 0.170 | 2021-01-05 |
| 223 | 2020-12-30 | 3,505,000 | -5,000 | 0.34 | 1,037,500,000 | 508,225 | 0.145 | 2020-12-28 |
| 224 | 2020-12-29 | 3,510,000 | -5,000 | 0.34 | 1,037,500,000 | 537,030 | 0.153 | 2020-12-23 |
| 225 | 2020-12-23 | 3,515,000 | -335,000 | 0.34 | 1,037,500,000 | 530,765 | 0.151 | 2020-12-21 |
| 226 | 2020-12-22 | 3,850,000 | 10,000 | 0.37 | 1,037,500,000 | 585,200 | 0.152 | 2020-12-18 |
| 227 | 2020-12-17 | 3,840,000 | -5,000 | 0.37 | 1,037,500,000 | 622,080 | 0.162 | 2020-12-15 |
| 228 | 2020-12-16 | 3,845,000 | 50,000 | 0.37 | 1,037,500,000 | 607,510 | 0.158 | 2020-12-14 |
| 229 | 2020-12-10 | 3,795,000 | -15,000 | 0.37 | 1,037,500,000 | 622,380 | 0.164 | 2020-12-08 |
| 230 | 2020-12-08 | 3,810,000 | -85,000 | 0.37 | 1,037,500,000 | 617,220 | 0.162 | 2020-12-04 |
| 231 | 2020-12-03 | 3,895,000 | -10,000 | 0.38 | 1,037,500,000 | 595,935 | 0.153 | 2020-12-01 |
| 232 | 2020-11-26 | 3,905,000 | 10,000 | 0.38 | 1,037,500,000 | 636,515 | 0.163 | 2020-11-24 |
| 233 | 2020-11-25 | 3,895,000 | 60,000 | 0.38 | 1,037,500,000 | 669,940 | 0.172 | 2020-11-23 |
| 234 | 2020-11-23 | 3,835,000 | -5,000 | 0.37 | 1,037,500,000 | 674,960 | 0.176 | 2020-11-19 |
| 235 | 2020-11-19 | 3,840,000 | -5,000 | 0.37 | 1,037,500,000 | 633,600 | 0.165 | 2020-11-17 |
| 236 | 2020-11-16 | 3,845,000 | -25,000 | 0.37 | 1,037,500,000 | 719,015 | 0.187 | 2020-11-12 |
| 237 | 2020-11-13 | 3,870,000 | -190,000 | 0.37 | 1,037,500,000 | 696,600 | 0.180 | 2020-11-11 |
| 238 | 2020-11-12 | 4,060,000 | -100,000 | 0.39 | 1,037,500,000 | 604,940 | 0.149 | 2020-11-10 |
| 239 | 2020-11-11 | 4,160,000 | 105,000 | 0.40 | 1,037,500,000 | 582,400 | 0.140 | 2020-11-09 |
| 240 | 2020-11-09 | 4,055,000 | -35,000 | 0.39 | 1,037,500,000 | 506,875 | 0.125 | 2020-11-05 |
| 241 | 2020-11-06 | 4,090,000 | 200,000 | 0.39 | 1,037,500,000 | 507,160 | 0.124 | 2020-11-04 |
| 242 | 2020-11-05 | 3,890,000 | 95,000 | 0.37 | 1,037,500,000 | 474,580 | 0.122 | 2020-11-03 |
| 243 | 2020-11-04 | 3,795,000 | 30,000 | 0.37 | 1,037,500,000 | 455,400 | 0.120 | 2020-11-02 |
| 244 | 2020-11-03 | 3,765,000 | -5,000 | 0.36 | 1,037,500,000 | 500,745 | 0.133 | 2020-10-30 |
| 245 | 2020-10-29 | 3,770,000 | 20,000 | 0.36 | 1,037,500,000 | 527,800 | 0.140 | 2020-10-27 |
| 246 | 2020-10-28 | 3,750,000 | -20,000 | 0.36 | 1,037,500,000 | 543,750 | 0.145 | 2020-10-23 |
| 247 | 2020-10-27 | 3,770,000 | -10,000 | 0.36 | 1,037,500,000 | 573,040 | 0.152 | 2020-10-22 |
| 248 | 2020-10-21 | 3,780,000 | -5,000 | 0.36 | 1,037,500,000 | 548,100 | 0.145 | 2020-10-19 |
| 249 | 2020-10-15 | 3,785,000 | -50,000 | 0.36 | 1,037,500,000 | 575,320 | 0.152 | 2020-10-12 |
| 250 | 2020-10-05 | 3,835,000 | 60,000 | 0.37 | 1,037,500,000 | 590,590 | 0.154 | 2020-09-29 |
| 251 | 2020-09-30 | 3,775,000 | -10,000 | 0.36 | 1,037,500,000 | 604,000 | 0.160 | 2020-09-28 |
| 252 | 2020-09-29 | 3,785,000 | 170,000 | 0.36 | 1,037,500,000 | 616,955 | 0.163 | 2020-09-25 |
| 253 | 2020-09-24 | 3,615,000 | -5,000 | 0.35 | 1,037,500,000 | 614,550 | 0.170 | 2020-09-22 |
| 254 | 2020-09-23 | 3,620,000 | 30,000 | 0.35 | 1,037,500,000 | 619,020 | 0.171 | 2020-09-21 |
| 255 | 2020-09-17 | 3,590,000 | -5,000 | 0.35 | 1,037,500,000 | 613,890 | 0.171 | 2020-09-15 |
| 256 | 2020-09-16 | 3,595,000 | -10,000 | 0.35 | 1,037,500,000 | 614,745 | 0.171 | 2020-09-14 |
| 257 | 2020-09-15 | 3,605,000 | -15,000 | 0.35 | 1,037,500,000 | 630,875 | 0.175 | 2020-09-11 |
| 258 | 2020-09-09 | 3,620,000 | -10,000 | 0.35 | 1,037,500,000 | 637,120 | 0.176 | 2020-09-07 |
| 259 | 2020-09-08 | 3,630,000 | -85,000 | 0.35 | 1,037,500,000 | 671,550 | 0.185 | 2020-09-04 |
| 260 | 2020-09-07 | 3,715,000 | -15,000 | 0.36 | 1,037,500,000 | 620,405 | 0.167 | 2020-09-03 |
| 261 | 2020-09-04 | 3,730,000 | 100,000 | 0.36 | 1,037,500,000 | 634,100 | 0.170 | 2020-09-02 |
| 262 | 2020-09-03 | 3,630,000 | 55,000 | 0.35 | 1,037,500,000 | 613,470 | 0.169 | 2020-09-01 |
| 263 | 2020-09-02 | 3,575,000 | 50,000 | 0.34 | 1,037,500,000 | 600,600 | 0.168 | 2020-08-31 |
| 264 | 2020-08-31 | 3,525,000 | 5,000 | 0.34 | 1,037,500,000 | 623,925 | 0.177 | 2020-08-27 |
| 265 | 2020-08-27 | 3,520,000 | -30,000 | 0.34 | 1,037,500,000 | 630,080 | 0.179 | 2020-08-25 |
| 266 | 2020-08-25 | 3,550,000 | 20,000 | 0.34 | 1,037,500,000 | 639,000 | 0.180 | 2020-08-21 |
| 267 | 2020-08-24 | 3,530,000 | 5,000 | 0.34 | 1,037,500,000 | 638,930 | 0.181 | 2020-08-20 |
| 268 | 2020-08-20 | 3,525,000 | -10,000 | 0.34 | 1,037,500,000 | 641,550 | 0.182 | 2020-08-18 |
| 269 | 2020-08-19 | 3,535,000 | 230,000 | 0.34 | 1,037,500,000 | 653,975 | 0.185 | 2020-08-17 |
| 270 | 2020-08-18 | 3,305,000 | 35,000 | 0.32 | 1,037,500,000 | 614,730 | 0.186 | 2020-08-14 |
| 271 | 2020-08-14 | 3,270,000 | 65,000 | 0.32 | 1,037,500,000 | 618,030 | 0.189 | 2020-08-12 |
| 272 | 2020-08-13 | 3,205,000 | 30,000 | 0.31 | 1,037,500,000 | 624,975 | 0.195 | 2020-08-11 |
| 273 | 2020-08-11 | 3,175,000 | -5,000 | 0.31 | 1,037,500,000 | 590,550 | 0.186 | 2020-08-07 |
| 274 | 2020-07-31 | 3,180,000 | -55,000 | 0.31 | 1,037,500,000 | 607,380 | 0.191 | 2020-07-29 |
| 275 | 2020-07-30 | 3,235,000 | -285,000 | 0.31 | 1,037,500,000 | 640,530 | 0.198 | 2020-07-28 |
| 276 | 2020-07-29 | 3,520,000 | -580,000 | 0.34 | 1,037,500,000 | 686,400 | 0.195 | 2020-07-27 |
| 277 | 2020-07-24 | 4,100,000 | 55,000 | 0.40 | 1,037,500,000 | 709,300 | 0.173 | 2020-07-22 |
| 278 | 2020-07-21 | 4,045,000 | -130,000 | 0.39 | 1,037,500,000 | 711,920 | 0.176 | 2020-07-17 |
| 279 | 2020-07-20 | 4,175,000 | -225,000 | 0.40 | 1,037,500,000 | 722,275 | 0.173 | 2020-07-16 |
| 280 | 2020-07-17 | 4,400,000 | 260,000 | 0.42 | 1,037,500,000 | 809,600 | 0.184 | 2020-07-15 |
| 281 | 2020-07-16 | 4,140,000 | 300,000 | 0.40 | 1,037,500,000 | 749,340 | 0.181 | 2020-07-14 |
| 282 | 2020-07-14 | 3,840,000 | 40,000 | 0.37 | 1,037,500,000 | 737,280 | 0.192 | 2020-07-10 |
| 283 | 2020-07-13 | 3,800,000 | -5,000 | 0.37 | 1,037,500,000 | 748,600 | 0.197 | 2020-07-09 |
| 284 | 2020-07-10 | 3,805,000 | -45,000 | 0.37 | 1,037,500,000 | 761,000 | 0.200 | 2020-07-08 |
| 285 | 2020-07-09 | 3,850,000 | 115,000 | 0.37 | 1,037,500,000 | 766,150 | 0.199 | 2020-07-07 |
| 286 | 2020-07-08 | 3,735,000 | -90,000 | 0.36 | 1,037,500,000 | 758,205 | 0.203 | 2020-07-06 |
| 287 | 2020-07-07 | 3,825,000 | 100,000 | 0.37 | 1,037,500,000 | 745,875 | 0.195 | 2020-07-03 |
| 288 | 2020-07-06 | 3,725,000 | -20,000 | 0.36 | 1,037,500,000 | 756,175 | 0.203 | 2020-07-02 |
| 289 | 2020-07-03 | 3,745,000 | -225,000 | 0.36 | 1,037,500,000 | 752,745 | 0.201 | 2020-06-30 |
| 290 | 2020-07-02 | 3,970,000 | -5,000 | 0.38 | 1,037,500,000 | 813,850 | 0.205 | 2020-06-29 |
| 291 | 2020-06-30 | 3,975,000 | -5,000 | 0.38 | 1,037,500,000 | 826,800 | 0.208 | 2020-06-26 |
| 292 | 2020-06-26 | 3,980,000 | -10,000 | 0.38 | 1,037,500,000 | 827,840 | 0.208 | 2020-06-23 |
| 293 | 2020-06-24 | 3,990,000 | 45,000 | 0.38 | 1,037,500,000 | 849,870 | 0.213 | 2020-06-22 |
| 294 | 2020-06-23 | 3,945,000 | 20,000 | 0.38 | 1,037,500,000 | 863,955 | 0.219 | 2020-06-19 |
| 295 | 2020-06-22 | 3,925,000 | -40,000 | 0.38 | 1,037,500,000 | 855,650 | 0.218 | 2020-06-18 |
| 296 | 2020-06-19 | 3,965,000 | -55,000 | 0.38 | 1,037,500,000 | 888,160 | 0.224 | 2020-06-17 |
| 297 | 2020-06-18 | 4,020,000 | -70,000 | 0.39 | 1,037,500,000 | 900,480 | 0.224 | 2020-06-16 |
| 298 | 2020-06-15 | 4,090,000 | 10,000 | 0.39 | 1,037,500,000 | 912,070 | 0.223 | 2020-06-11 |
| 299 | 2020-06-12 | 4,080,000 | 50,000 | 0.39 | 1,037,500,000 | 918,000 | 0.225 | 2020-06-10 |
| 300 | 2020-06-11 | 4,030,000 | -25,000 | 0.39 | 1,037,500,000 | 938,990 | 0.233 | 2020-06-09 |
| 301 | 2020-06-10 | 4,055,000 | -20,000 | 0.39 | 1,037,500,000 | 961,035 | 0.237 | 2020-06-08 |
| 302 | 2020-06-09 | 4,075,000 | 145,000 | 0.39 | 1,037,500,000 | 973,925 | 0.239 | 2020-06-05 |
| 303 | 2020-06-08 | 3,930,000 | 20,000 | 0.38 | 1,037,500,000 | 911,760 | 0.232 | 2020-06-04 |
| 304 | 2020-06-05 | 3,910,000 | -40,000 | 0.38 | 1,037,500,000 | 957,950 | 0.245 | 2020-06-03 |
| 305 | 2020-06-04 | 3,950,000 | -60,000 | 0.38 | 1,037,500,000 | 896,650 | 0.227 | 2020-06-02 |
| 306 | 2020-06-03 | 4,010,000 | -35,000 | 0.39 | 1,037,500,000 | 902,250 | 0.225 | 2020-06-01 |
| 307 | 2020-06-01 | 4,045,000 | -30,000 | 0.39 | 1,037,500,000 | 881,810 | 0.218 | 2020-05-28 |
| 308 | 2020-05-29 | 4,075,000 | -5,000 | 0.39 | 1,037,500,000 | 925,025 | 0.227 | 2020-05-27 |
| 309 | 2020-05-27 | 4,080,000 | 20,000 | 0.39 | 1,037,500,000 | 946,560 | 0.232 | 2020-05-25 |
| 310 | 2020-05-26 | 4,060,000 | -90,000 | 0.39 | 1,037,500,000 | 925,680 | 0.228 | 2020-05-22 |
| 311 | 2020-05-25 | 4,150,000 | 45,000 | 0.40 | 1,037,500,000 | 1,016,750 | 0.245 | 2020-05-21 |
| 312 | 2020-05-22 | 4,105,000 | -15,000 | 0.40 | 1,037,500,000 | 1,067,300 | 0.260 | 2020-05-20 |
| 313 | 2020-05-21 | 4,120,000 | 15,000 | 0.40 | 1,037,500,000 | 1,071,200 | 0.260 | 2020-05-19 |
| 314 | 2020-05-19 | 4,105,000 | 40,000 | 0.40 | 1,037,500,000 | 1,046,775 | 0.255 | 2020-05-15 |
| 315 | 2020-05-15 | 4,065,000 | 145,000 | 0.39 | 1,037,500,000 | 1,012,185 | 0.249 | 2020-05-13 |
| 316 | 2020-05-14 | 3,920,000 | -10,000 | 0.38 | 1,037,500,000 | 1,019,200 | 0.260 | 2020-05-12 |
| 317 | 2020-05-13 | 3,930,000 | -5,000 | 0.38 | 1,037,500,000 | 1,021,800 | 0.260 | 2020-05-11 |
| 318 | 2020-05-12 | 3,935,000 | -35,000 | 0.38 | 1,037,500,000 | 1,023,100 | 0.260 | 2020-05-08 |
| 319 | 2020-05-11 | 3,970,000 | -35,000 | 0.38 | 1,037,500,000 | 1,071,900 | 0.270 | 2020-05-07 |
| 320 | 2020-05-08 | 4,005,000 | -365,000 | 0.39 | 1,037,500,000 | 1,081,350 | 0.270 | 2020-05-06 |
| 321 | 2020-05-07 | 4,370,000 | -20,000 | 0.42 | 1,037,500,000 | 1,179,900 | 0.270 | 2020-05-05 |
| 322 | 2020-05-06 | 4,390,000 | 185,000 | 0.42 | 1,037,500,000 | 1,185,300 | 0.270 | 2020-05-04 |
| 323 | 2020-05-05 | 4,205,000 | -85,000 | 0.41 | 1,037,500,000 | 1,177,400 | 0.280 | 2020-04-29 |
| 324 | 2020-05-04 | 4,290,000 | -70,000 | 0.41 | 1,037,500,000 | 1,093,950 | 0.255 | 2020-04-28 |
| 325 | 2020-04-29 | 4,360,000 | 30,000 | 0.42 | 1,037,500,000 | 1,133,600 | 0.260 | 2020-04-27 |
| 326 | 2020-04-28 | 4,330,000 | -75,000 | 0.42 | 1,037,500,000 | 1,147,450 | 0.265 | 2020-04-24 |
| 327 | 2020-04-27 | 4,405,000 | -165,000 | 0.42 | 1,037,500,000 | 1,343,525 | 0.305 | 2020-04-23 |
| 328 | 2020-04-24 | 4,570,000 | 210,000 | 0.44 | 1,037,500,000 | 1,256,750 | 0.275 | 2020-04-22 |
| 329 | 2020-04-23 | 4,360,000 | -40,000 | 0.42 | 1,037,500,000 | 998,440 | 0.229 | 2020-04-21 |
| 330 | 2020-04-22 | 4,400,000 | -10,000 | 0.42 | 1,037,500,000 | 1,003,200 | 0.228 | 2020-04-20 |
| 331 | 2020-04-21 | 4,410,000 | 10,000 | 0.43 | 1,037,500,000 | 996,660 | 0.226 | 2020-04-17 |
| 332 | 2020-04-20 | 4,400,000 | -220,000 | 0.42 | 1,037,500,000 | 937,200 | 0.213 | 2020-04-16 |
| 333 | 2020-04-17 | 4,620,000 | -5,000 | 0.45 | 1,037,500,000 | 984,060 | 0.213 | 2020-04-15 |
| 334 | 2020-04-15 | 4,625,000 | -20,000 | 0.45 | 1,037,500,000 | 1,040,625 | 0.225 | 2020-04-09 |
| 335 | 2020-04-14 | 4,645,000 | -35,000 | 0.45 | 1,037,500,000 | 1,031,190 | 0.222 | 2020-04-08 |
| 336 | 2020-04-09 | 4,680,000 | 5,000 | 0.45 | 1,037,500,000 | 1,029,600 | 0.220 | 2020-04-07 |
| 337 | 2020-04-08 | 4,675,000 | -110,000 | 0.45 | 1,037,500,000 | 981,750 | 0.210 | 2020-04-06 |
| 338 | 2020-04-07 | 4,785,000 | 10,000 | 0.46 | 1,037,500,000 | 990,495 | 0.207 | 2020-04-03 |
| 339 | 2020-04-06 | 4,775,000 | -5,000 | 0.46 | 1,037,500,000 | 978,875 | 0.205 | 2020-04-02 |
| 340 | 2020-04-03 | 4,780,000 | 15,000 | 0.46 | 1,037,500,000 | 989,460 | 0.207 | 2020-04-01 |
| 341 | 2020-04-02 | 4,765,000 | 20,000 | 0.46 | 1,037,500,000 | 1,048,300 | 0.220 | 2020-03-31 |
| 342 | 2020-04-01 | 4,745,000 | 85,000 | 0.46 | 1,037,500,000 | 1,062,880 | 0.224 | 2020-03-30 |
| 343 | 2020-03-31 | 4,660,000 | 15,000 | 0.45 | 1,037,500,000 | 1,146,360 | 0.246 | 2020-03-27 |
| 344 | 2020-03-30 | 4,645,000 | 5,000 | 0.45 | 1,037,500,000 | 1,128,735 | 0.243 | 2020-03-26 |
| 345 | 2020-03-27 | 4,640,000 | -150,000 | 0.45 | 1,037,500,000 | 1,146,080 | 0.247 | 2020-03-25 |
| 346 | 2020-03-26 | 4,790,000 | -425,000 | 0.46 | 1,037,500,000 | 1,125,650 | 0.235 | 2020-03-24 |
| 347 | 2020-03-25 | 5,215,000 | 215,000 | 0.50 | 1,037,500,000 | 1,121,225 | 0.215 | 2020-03-23 |
| 348 | 2020-03-24 | 5,000,000 | 115,000 | 0.48 | 1,037,500,000 | 1,150,000 | 0.230 | 2020-03-20 |
| 349 | 2020-03-23 | 4,885,000 | -155,000 | 0.47 | 1,037,500,000 | 1,123,550 | 0.230 | 2020-03-19 |
| 350 | 2020-03-20 | 5,040,000 | 115,000 | 0.49 | 1,037,500,000 | 1,260,000 | 0.250 | 2020-03-18 |
| 351 | 2020-03-19 | 4,925,000 | 20,000 | 0.47 | 1,037,500,000 | 1,329,750 | 0.270 | 2020-03-17 |
| 352 | 2020-03-18 | 4,905,000 | -180,000 | 0.47 | 1,037,500,000 | 1,324,350 | 0.270 | 2020-03-16 |
| 353 | 2020-03-17 | 5,085,000 | -75,000 | 0.49 | 1,037,500,000 | 1,449,225 | 0.285 | 2020-03-13 |
| 354 | 2020-03-16 | 5,160,000 | 55,000 | 0.50 | 1,037,500,000 | 1,496,400 | 0.290 | 2020-03-12 |
| 355 | 2020-03-13 | 5,105,000 | -20,000 | 0.49 | 1,037,500,000 | 1,557,025 | 0.305 | 2020-03-11 |
| 356 | 2020-03-12 | 5,125,000 | 200,000 | 0.49 | 1,037,500,000 | 1,640,000 | 0.320 | 2020-03-10 |
| 357 | 2020-03-11 | 4,925,000 | -45,000 | 0.47 | 1,037,500,000 | 1,625,250 | 0.330 | 2020-03-09 |
| 358 | 2020-03-10 | 4,970,000 | 40,000 | 0.48 | 1,037,500,000 | 1,789,200 | 0.360 | 2020-03-06 |
| 359 | 2020-03-06 | 4,930,000 | -40,000 | 0.48 | 1,037,500,000 | 1,799,450 | 0.365 | 2020-03-04 |
| 360 | 2020-03-05 | 4,970,000 | -80,000 | 0.48 | 1,037,500,000 | 1,888,600 | 0.380 | 2020-03-03 |
| 361 | 2020-03-04 | 5,050,000 | -5,080,000 | 0.49 | 1,037,500,000 | 1,893,750 | 0.375 | 2020-03-02 |
| 362 | 2020-03-03 | 10,130,000 | -45,000 | 0.98 | 1,037,500,000 | 3,950,700 | 0.390 | 2020-02-28 |
| 363 | 2020-03-02 | 10,175,000 | -185,000 | 0.98 | 1,037,500,000 | 4,070,000 | 0.400 | 2020-02-27 |
| 364 | 2020-02-28 | 10,360,000 | -265,000 | 1.00 | 1,037,500,000 | 3,988,600 | 0.385 | 2020-02-26 |
| 365 | 2020-02-27 | 10,625,000 | -330,000 | 1.02 | 1,037,500,000 | 4,090,625 | 0.385 | 2020-02-25 |
| 366 | 2020-02-26 | 10,955,000 | -15,000 | 1.06 | 1,037,500,000 | 4,108,125 | 0.375 | 2020-02-24 |
| 367 | 2020-02-25 | 10,970,000 | -105,000 | 1.06 | 1,037,500,000 | 4,223,450 | 0.385 | 2020-02-21 |
| 368 | 2020-02-24 | 11,075,000 | 70,000 | 1.07 | 1,037,500,000 | 4,430,000 | 0.400 | 2020-02-20 |
| 369 | 2020-02-21 | 11,005,000 | 55,000 | 1.06 | 1,037,500,000 | 4,622,100 | 0.420 | 2020-02-19 |
| 370 | 2020-02-20 | 10,950,000 | 115,000 | 1.06 | 1,037,500,000 | 4,599,000 | 0.420 | 2020-02-18 |
| 371 | 2020-02-19 | 10,835,000 | 95,000 | 1.04 | 1,037,500,000 | 4,929,925 | 0.455 | 2020-02-17 |
| 372 | 2020-02-18 | 10,740,000 | -410,000 | 1.04 | 1,037,500,000 | 4,510,800 | 0.420 | 2020-02-14 |
| 373 | 2020-02-17 | 11,150,000 | -180,000 | 1.07 | 1,037,500,000 | 4,181,250 | 0.375 | 2020-02-13 |
| 374 | 2020-02-14 | 11,330,000 | -20,000 | 1.09 | 1,037,500,000 | 4,192,100 | 0.370 | 2020-02-12 |
| 375 | 2020-02-13 | 11,350,000 | 110,000 | 1.09 | 1,037,500,000 | 4,142,750 | 0.365 | 2020-02-11 |
| 376 | 2020-02-12 | 11,240,000 | 15,000 | 1.08 | 1,037,500,000 | 4,102,600 | 0.365 | 2020-02-10 |
| 377 | 2020-02-11 | 11,225,000 | -575,000 | 1.08 | 1,037,500,000 | 4,321,625 | 0.385 | 2020-02-07 |
| 378 | 2020-02-10 | 11,800,000 | 205,000 | 1.14 | 1,037,500,000 | 4,484,000 | 0.380 | 2020-02-06 |
| 379 | 2020-02-07 | 11,595,000 | 2,225,000 | 1.16 | 1,000,000,000 | 4,522,050 | 0.390 | 2020-02-05 |
| 380 | 2020-02-06 | 9,370,000 | 405,000 | 0.94 | 1,000,000,000 | 3,466,900 | 0.370 | 2020-02-04 |
| 381 | 2020-02-05 | 8,965,000 | -10,000 | 0.90 | 1,000,000,000 | 3,137,750 | 0.350 | 2020-02-03 |
| 382 | 2020-02-04 | 8,975,000 | -5,225,000 | 0.90 | 1,000,000,000 | 3,410,500 | 0.380 | 2020-01-31 |
| 383 | 2020-02-03 | 14,200,000 | 125,000 | 1.42 | 1,000,000,000 | 6,106,000 | 0.430 | 2020-01-30 |
| 384 | 2020-01-31 | 14,075,000 | 45,000 | 1.41 | 1,000,000,000 | 6,896,750 | 0.490 | 2020-01-29 |
| 385 | 2020-01-30 | 14,030,000 | 20,000 | 1.40 | 1,000,000,000 | 7,295,600 | 0.520 | 2020-01-23 |
| 386 | 2020-01-29 | 14,010,000 | 525,000 | 1.40 | 1,000,000,000 | 8,265,900 | 0.590 | 2020-01-22 |
| 387 | 2020-01-23 | 13,485,000 | -225,000 | 1.35 | 1,000,000,000 | 7,686,450 | 0.570 | 2020-01-21 |
| 388 | 2020-01-22 | 13,710,000 | -280,000 | 1.37 | 1,000,000,000 | 8,500,200 | 0.620 | 2020-01-20 |
| 389 | 2020-01-21 | 13,990,000 | -375,000 | 1.40 | 1,000,000,000 | 9,373,300 | 0.670 | 2020-01-17 |
| 390 | 2020-01-20 | 14,365,000 | 1.44 | 1,000,000,000 | 10,055,500 | 0.700 | 2020-01-16 | |
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