Kangji Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-09-24 | 8.850 | 2025-09-22 | |||||
| 2 | 2025-09-23 | 8.920 | 2025-09-19 | |||||
| 3 | 2025-09-22 | 8.920 | 2025-09-18 | |||||
| 4 | 2025-09-12 | 311,500 | -10,000 | 0.03 | 1,207,994,000 | 2,763,005 | 8.870 | 2025-09-10 |
| 5 | 2025-09-05 | 321,500 | -10,000 | 0.03 | 1,207,994,000 | 2,790,620 | 8.680 | 2025-09-03 |
| 6 | 2025-09-03 | 331,500 | -15,000 | 0.03 | 1,207,994,000 | 2,867,475 | 8.650 | 2025-09-01 |
| 7 | 2025-08-25 | 346,500 | -20,000 | 0.03 | 1,207,994,000 | 3,004,155 | 8.670 | 2025-08-21 |
| 8 | 2025-08-22 | 366,500 | 15,000 | 0.03 | 1,207,994,000 | 3,155,565 | 8.610 | 2025-08-20 |
| 9 | 2025-08-15 | 351,500 | 20,000 | 0.03 | 1,207,994,000 | 2,987,750 | 8.500 | 2025-08-13 |
| 10 | 2025-07-18 | 331,500 | 20,000 | 0.03 | 1,207,994,000 | 2,741,505 | 8.270 | 2025-07-16 |
| 11 | 2025-07-16 | 311,500 | 1,500 | 0.03 | 1,207,994,000 | 2,616,600 | 8.400 | 2025-07-14 |
| 12 | 2025-06-12 | 310,000 | -10,000 | 0.03 | 1,207,994,000 | 2,402,500 | 7.750 | 2025-06-10 |
| 13 | 2025-06-09 | 320,000 | 10,000 | 0.03 | 1,207,994,000 | 2,457,600 | 7.680 | 2025-06-05 |
| 14 | 2025-05-22 | 310,000 | -9,500 | 0.03 | 1,207,994,000 | 2,480,000 | 8.000 | 2025-05-20 |
| 15 | 2025-04-29 | 319,500 | -3,000 | 0.03 | 1,208,804,000 | 2,348,325 | 7.350 | 2025-04-25 |
| 16 | 2025-04-16 | 322,500 | -40,000 | 0.03 | 1,208,804,000 | 2,312,325 | 7.170 | 2025-04-14 |
| 17 | 2025-04-07 | 362,500 | 40,000 | 0.03 | 1,208,804,000 | 2,733,250 | 7.540 | 2025-04-02 |
| 18 | 2025-04-03 | 322,500 | 3,000 | 0.03 | 1,208,804,000 | 2,412,300 | 7.480 | 2025-04-01 |
| 19 | 2025-03-31 | 319,500 | -10,000 | 0.03 | 1,208,804,000 | 2,325,960 | 7.280 | 2025-03-27 |
| 20 | 2025-03-18 | 329,500 | -84,000 | 0.03 | 1,208,804,000 | 2,728,260 | 8.280 | 2025-03-14 |
| 21 | 2025-03-10 | 413,500 | -500 | 0.03 | 1,208,804,000 | 3,059,900 | 7.400 | 2025-03-06 |
| 22 | 2025-03-05 | 414,000 | -5,500 | 0.03 | 1,208,804,000 | 2,877,300 | 6.950 | 2025-03-03 |
| 23 | 2025-03-04 | 419,500 | 20,000 | 0.03 | 1,208,804,000 | 2,957,475 | 7.050 | 2025-02-28 |
| 24 | 2025-02-27 | 399,500 | -2,000 | 0.03 | 1,208,804,000 | 3,004,240 | 7.520 | 2025-02-25 |
| 25 | 2025-02-25 | 401,500 | 10,000 | 0.03 | 1,208,804,000 | 2,653,915 | 6.610 | 2025-02-21 |
| 26 | 2024-12-13 | 391,500 | -1,000 | 0.03 | 1,210,202,000 | 2,583,900 | 6.600 | 2024-12-11 |
| 27 | 2024-12-11 | 392,500 | -2,000 | 0.03 | 1,210,202,000 | 2,614,050 | 6.660 | 2024-12-09 |
| 28 | 2024-12-10 | 394,500 | -2,000 | 0.03 | 1,210,202,000 | 2,473,515 | 6.270 | 2024-12-06 |
| 29 | 2024-12-06 | 396,500 | -8,000 | 0.03 | 1,210,202,000 | 2,462,265 | 6.210 | 2024-12-04 |
| 30 | 2024-10-14 | 404,500 | -2,500 | 0.03 | 1,210,202,000 | 2,435,090 | 6.020 | 2024-10-09 |
| 31 | 2024-10-07 | 407,000 | 2,500 | 0.03 | 1,210,202,000 | 2,454,210 | 6.030 | 2024-10-03 |
| 32 | 2024-10-03 | 404,500 | 54,000 | 0.03 | 1,210,202,000 | 2,443,180 | 6.040 | 2024-09-30 |
| 33 | 2024-09-23 | 350,500 | 10,000 | 0.03 | 1,210,202,000 | 1,850,640 | 5.280 | 2024-09-19 |
| 34 | 2024-08-26 | 340,500 | -4,000 | 0.03 | 1,210,202,000 | 1,899,990 | 5.580 | 2024-08-22 |
| 35 | 2024-06-25 | 344,500 | -1,000 | 0.03 | 1,214,821,000 | 1,984,320 | 5.760 | 2024-06-21 |
| 36 | 2024-06-14 | 345,500 | 10,000 | 0.03 | 1,214,821,000 | 2,021,175 | 5.850 | 2024-06-12 |
| 37 | 2024-06-13 | 335,500 | -1,000 | 0.03 | 1,214,821,000 | 1,966,030 | 5.860 | 2024-06-11 |
| 38 | 2024-06-11 | 336,500 | 12,500 | 0.03 | 1,214,821,000 | 1,988,715 | 5.910 | 2024-06-06 |
| 39 | 2024-06-07 | 324,000 | 1,000 | 0.03 | 1,214,821,000 | 1,944,000 | 6.000 | 2024-06-05 |
| 40 | 2024-06-05 | 323,000 | -10,000 | 0.03 | 1,214,821,000 | 1,963,840 | 6.080 | 2024-06-03 |
| 41 | 2024-05-29 | 333,000 | 2,000 | 0.03 | 1,214,821,000 | 2,634,030 | 7.910 | 2024-05-27 |
| 42 | 2024-05-28 | 331,000 | 10,500 | 0.03 | 1,214,821,000 | 2,578,490 | 7.790 | 2024-05-24 |
| 43 | 2024-05-02 | 320,500 | -2,000 | 0.03 | 1,214,821,000 | 2,320,420 | 7.240 | 2024-04-29 |
| 44 | 2024-03-26 | 322,500 | 9,000 | 0.03 | 1,214,821,000 | 2,209,125 | 6.850 | 2024-03-22 |
| 45 | 2024-03-25 | 313,500 | -4,000 | 0.03 | 1,214,821,000 | 2,279,145 | 7.270 | 2024-03-21 |
| 46 | 2024-03-20 | 317,500 | 1,000 | 0.03 | 1,214,821,000 | 2,320,925 | 7.310 | 2024-03-18 |
| 47 | 2024-02-20 | 316,500 | -12,000 | 0.03 | 1,214,821,000 | 2,050,920 | 6.480 | 2024-02-16 |
| 48 | 2023-12-19 | 328,500 | 20,000 | 0.03 | 1,216,792,000 | 2,299,500 | 7.000 | 2023-12-15 |
| 49 | 2023-11-08 | 308,500 | -3,000 | 0.03 | 1,216,792,000 | 2,239,710 | 7.260 | 2023-11-06 |
| 50 | 2023-10-18 | 311,500 | -3,000 | 0.03 | 1,216,792,000 | 2,099,510 | 6.740 | 2023-10-16 |
| 51 | 2023-07-06 | 314,500 | -4,000 | 0.03 | 1,216,792,000 | 2,688,975 | 8.550 | 2023-07-04 |
| 52 | 2023-06-26 | 318,500 | -7,000 | 0.03 | 1,216,792,000 | 2,598,960 | 8.160 | 2023-06-21 |
| 53 | 2023-06-02 | 325,500 | -2,000 | 0.03 | 1,216,792,000 | 2,766,750 | 8.500 | 2023-05-31 |
| 54 | 2023-05-30 | 327,500 | -3,000 | 0.03 | 1,216,792,000 | 2,927,850 | 8.940 | 2023-05-25 |
| 55 | 2023-05-11 | 330,500 | 1,000 | 0.03 | 1,216,792,000 | 3,113,310 | 9.420 | 2023-05-09 |
| 56 | 2023-04-27 | 329,500 | -50,000 | 0.03 | 1,216,792,000 | 3,295,000 | 10.00 | 2023-04-25 |
| 57 | 2023-04-19 | 379,500 | 1,000 | 0.03 | 1,216,792,000 | 3,992,340 | 10.52 | 2023-04-17 |
| 58 | 2023-04-18 | 378,500 | -1,000 | 0.03 | 1,216,792,000 | 3,996,960 | 10.56 | 2023-04-14 |
| 59 | 2023-04-17 | 379,500 | -92,500 | 0.03 | 1,216,792,000 | 4,045,470 | 10.66 | 2023-04-13 |
| 60 | 2023-04-14 | 472,000 | -45,000 | 0.04 | 1,216,792,000 | 4,871,040 | 10.32 | 2023-04-12 |
| 61 | 2023-02-27 | 517,000 | -2,500 | 0.04 | 1,216,792,000 | 4,942,520 | 9.560 | 2023-02-23 |
| 62 | 2023-02-20 | 519,500 | 2,500 | 0.04 | 1,216,792,000 | 4,794,985 | 9.230 | 2023-02-16 |
| 63 | 2023-02-13 | 517,000 | -4,000 | 0.04 | 1,216,792,000 | 5,366,460 | 10.38 | 2023-02-09 |
| 64 | 2023-02-10 | 521,000 | -2,000 | 0.04 | 1,216,792,000 | 5,418,400 | 10.40 | 2023-02-08 |
| 65 | 2023-01-20 | 523,000 | -500 | 0.04 | 1,219,313,000 | 4,978,960 | 9.520 | 2023-01-18 |
| 66 | 2023-01-18 | 523,500 | 50,000 | 0.04 | 1,219,313,000 | 5,423,460 | 10.36 | 2023-01-16 |
| 67 | 2022-12-29 | 473,500 | -2,500 | 0.04 | 1,229,911,500 | 3,877,965 | 8.190 | 2022-12-23 |
| 68 | 2022-11-24 | 476,000 | -7,000 | 0.04 | 1,237,712,000 | 3,465,280 | 7.280 | 2022-11-22 |
| 69 | 2022-11-23 | 483,000 | -3,000 | 0.04 | 1,237,712,000 | 3,569,370 | 7.390 | 2022-11-21 |
| 70 | 2022-09-23 | 486,000 | -11,500 | 0.04 | 1,245,176,500 | 2,809,080 | 5.780 | 2022-09-21 |
| 71 | 2022-09-13 | 497,500 | -15,000 | 0.04 | 1,245,176,500 | 2,960,125 | 5.950 | 2022-09-08 |
| 72 | 2022-09-09 | 512,500 | 40,000 | 0.04 | 1,245,176,500 | 3,095,500 | 6.040 | 2022-09-07 |
| 73 | 2022-09-08 | 472,500 | -17,500 | 0.04 | 1,245,176,500 | 2,849,175 | 6.030 | 2022-09-06 |
| 74 | 2022-08-30 | 490,000 | -1,000 | 0.04 | 1,245,176,500 | 3,057,600 | 6.240 | 2022-08-26 |
| 75 | 2022-08-26 | 491,000 | -150,000 | 0.04 | 1,245,176,500 | 3,098,210 | 6.310 | 2022-08-24 |
| 76 | 2022-08-19 | 641,000 | -18,500 | 0.05 | 1,245,176,500 | 4,063,940 | 6.340 | 2022-08-17 |
| 77 | 2022-08-18 | 659,500 | -500 | 0.05 | 1,245,176,500 | 4,181,230 | 6.340 | 2022-08-16 |
| 78 | 2022-07-25 | 660,000 | 98,000 | 0.05 | 1,245,176,500 | 4,692,600 | 7.110 | 2022-07-21 |
| 79 | 2022-07-19 | 562,000 | -13,000 | 0.05 | 1,245,176,500 | 3,793,500 | 6.750 | 2022-07-15 |
| 80 | 2022-07-14 | 575,000 | 1,000 | 0.05 | 1,245,176,500 | 3,996,250 | 6.950 | 2022-07-12 |
| 81 | 2022-07-12 | 574,000 | 2,000 | 0.05 | 1,245,176,500 | 4,155,760 | 7.240 | 2022-07-08 |
| 82 | 2022-07-05 | 572,000 | -50,000 | 0.05 | 1,245,176,500 | 4,455,880 | 7.790 | 2022-06-30 |
| 83 | 2022-06-28 | 622,000 | 6,000 | 0.05 | 1,245,176,500 | 4,888,920 | 7.860 | 2022-06-24 |
| 84 | 2022-06-21 | 616,000 | -8,000 | 0.05 | 1,245,176,500 | 4,576,880 | 7.430 | 2022-06-17 |
| 85 | 2022-06-07 | 624,000 | 115,000 | 0.05 | 1,245,176,500 | 4,155,840 | 6.660 | 2022-06-02 |
| 86 | 2022-05-05 | 509,000 | -3,000 | 0.04 | 1,245,176,500 | 3,624,080 | 7.120 | 2022-05-03 |
| 87 | 2022-05-03 | 512,000 | -3,000 | 0.04 | 1,245,176,500 | 3,594,240 | 7.020 | 2022-04-28 |
| 88 | 2022-04-28 | 515,000 | 3,000 | 0.04 | 1,245,176,500 | 3,599,850 | 6.990 | 2022-04-26 |
| 89 | 2022-04-27 | 512,000 | 6,000 | 0.04 | 1,245,176,500 | 3,384,320 | 6.610 | 2022-04-25 |
| 90 | 2022-04-25 | 506,000 | 5,000 | 0.04 | 1,245,176,500 | 3,622,960 | 7.160 | 2022-04-21 |
| 91 | 2022-03-29 | 501,000 | -50,000 | 0.04 | 1,245,176,500 | 3,797,580 | 7.580 | 2022-03-25 |
| 92 | 2022-03-25 | 551,000 | 7,000 | 0.04 | 1,245,176,500 | 4,242,700 | 7.700 | 2022-03-23 |
| 93 | 2022-03-21 | 544,000 | 5,000 | 0.04 | 1,245,176,500 | 3,916,800 | 7.200 | 2022-03-17 |
| 94 | 2022-03-16 | 539,000 | 2,000 | 0.04 | 1,245,176,500 | 3,503,500 | 6.500 | 2022-03-14 |
| 95 | 2022-03-14 | 537,000 | -3,000 | 0.04 | 1,245,176,500 | 3,791,220 | 7.060 | 2022-03-10 |
| 96 | 2022-03-02 | 540,000 | 3,000 | 0.04 | 1,245,176,500 | 4,222,800 | 7.820 | 2022-02-28 |
| 97 | 2022-02-14 | 537,000 | -3,000 | 0.04 | 1,245,176,500 | 4,773,930 | 8.890 | 2022-02-10 |
| 98 | 2022-02-07 | 540,000 | 1,000 | 0.04 | 1,245,176,500 | 4,449,600 | 8.240 | 2022-01-28 |
| 99 | 2022-01-11 | 539,000 | -2,000 | 0.04 | 1,245,876,500 | 4,344,340 | 8.060 | 2022-01-07 |
| 100 | 2021-12-07 | 541,000 | -4,000 | 0.04 | 1,245,876,500 | 4,371,280 | 8.080 | 2021-12-03 |
| 101 | 2021-11-30 | 545,000 | -5,500 | 0.04 | 1,250,507,500 | 5,057,600 | 9.280 | 2021-11-26 |
| 102 | 2021-11-25 | 550,500 | -30,000 | 0.04 | 1,250,507,500 | 4,580,160 | 8.320 | 2021-11-23 |
| 103 | 2021-11-24 | 580,500 | -20,000 | 0.05 | 1,250,507,500 | 5,067,765 | 8.730 | 2021-11-22 |
| 104 | 2021-11-01 | 600,500 | 4,000 | 0.05 | 1,252,207,500 | 5,092,240 | 8.480 | 2021-10-28 |
| 105 | 2021-10-27 | 596,500 | 2,000 | 0.05 | 1,252,207,500 | 5,487,800 | 9.200 | 2021-10-25 |
| 106 | 2021-10-25 | 594,500 | 5,500 | 0.05 | 1,252,207,500 | 5,612,080 | 9.440 | 2021-10-21 |
| 107 | 2021-10-18 | 589,000 | 2,000 | 0.05 | 1,252,207,500 | 5,783,980 | 9.820 | 2021-10-12 |
| 108 | 2021-10-11 | 587,000 | -25,000 | 0.05 | 1,252,207,500 | 5,729,120 | 9.760 | 2021-10-07 |
| 109 | 2021-10-08 | 612,000 | 4,500 | 0.05 | 1,252,207,500 | 5,899,680 | 9.640 | 2021-10-06 |
| 110 | 2021-10-07 | 607,500 | 15,000 | 0.05 | 1,252,207,500 | 6,056,775 | 9.970 | 2021-10-05 |
| 111 | 2021-09-30 | 592,500 | -12,000 | 0.05 | 1,252,207,500 | 6,197,550 | 10.46 | 2021-09-28 |
| 112 | 2021-09-29 | 604,500 | 15,000 | 0.05 | 1,252,207,500 | 6,226,350 | 10.30 | 2021-09-27 |
| 113 | 2021-09-28 | 589,500 | -21,500 | 0.05 | 1,252,207,500 | 6,366,600 | 10.80 | 2021-09-24 |
| 114 | 2021-09-24 | 611,000 | -7,000 | 0.05 | 1,252,207,500 | 6,391,060 | 10.46 | 2021-09-21 |
| 115 | 2021-09-23 | 618,000 | 1,000 | 0.05 | 1,252,207,500 | 6,402,480 | 10.36 | 2021-09-20 |
| 116 | 2021-09-21 | 617,000 | -6,000 | 0.05 | 1,252,207,500 | 6,330,420 | 10.26 | 2021-09-17 |
| 117 | 2021-09-20 | 623,000 | 17,000 | 0.05 | 1,252,207,500 | 6,304,760 | 10.12 | 2021-09-16 |
| 118 | 2021-09-17 | 606,000 | -1,000 | 0.05 | 1,252,207,500 | 6,350,880 | 10.48 | 2021-09-15 |
| 119 | 2021-09-16 | 607,000 | -3,000 | 0.05 | 1,252,207,500 | 6,883,380 | 11.34 | 2021-09-14 |
| 120 | 2021-09-15 | 610,000 | 8,000 | 0.05 | 1,252,207,500 | 6,600,200 | 10.82 | 2021-09-13 |
| 121 | 2021-09-13 | 602,000 | 2,000 | 0.05 | 1,252,207,500 | 6,405,280 | 10.64 | 2021-09-09 |
| 122 | 2021-09-09 | 600,000 | -2,000 | 0.05 | 1,252,207,500 | 6,744,000 | 11.24 | 2021-09-07 |
| 123 | 2021-09-08 | 602,000 | -14,000 | 0.05 | 1,252,207,500 | 7,007,280 | 11.64 | 2021-09-06 |
| 124 | 2021-09-07 | 616,000 | -8,000 | 0.05 | 1,252,207,500 | 6,948,480 | 11.28 | 2021-09-03 |
| 125 | 2021-09-03 | 624,000 | -23,000 | 0.05 | 1,252,207,500 | 6,776,640 | 10.86 | 2021-09-01 |
| 126 | 2021-09-02 | 647,000 | -14,000 | 0.05 | 1,252,207,500 | 7,052,300 | 10.90 | 2021-08-31 |
| 127 | 2021-09-01 | 661,000 | -5,500 | 0.05 | 1,252,207,500 | 6,887,620 | 10.42 | 2021-08-30 |
| 128 | 2021-08-31 | 666,500 | 51,000 | 0.05 | 1,252,207,500 | 6,398,400 | 9.600 | 2021-08-27 |
| 129 | 2021-08-30 | 615,500 | 3,500 | 0.05 | 1,252,207,500 | 5,785,700 | 9.400 | 2021-08-26 |
| 130 | 2021-08-25 | 612,000 | 2,000 | 0.05 | 1,252,207,500 | 5,844,600 | 9.550 | 2021-08-23 |
| 131 | 2021-08-24 | 610,000 | 4,000 | 0.05 | 1,252,207,500 | 5,788,900 | 9.490 | 2021-08-20 |
| 132 | 2021-08-20 | 606,000 | 3,000 | 0.05 | 1,252,207,500 | 6,302,400 | 10.40 | 2021-08-18 |
| 133 | 2021-08-19 | 603,000 | 18,000 | 0.05 | 1,252,207,500 | 6,102,360 | 10.12 | 2021-08-17 |
| 134 | 2021-08-18 | 585,000 | 16,500 | 0.05 | 1,252,207,500 | 5,955,300 | 10.18 | 2021-08-16 |
| 135 | 2021-08-17 | 568,500 | 22,500 | 0.05 | 1,252,207,500 | 5,832,810 | 10.26 | 2021-08-13 |
| 136 | 2021-08-16 | 546,000 | 6,000 | 0.04 | 1,252,207,500 | 5,591,040 | 10.24 | 2021-08-12 |
| 137 | 2021-08-13 | 540,000 | 17,000 | 0.04 | 1,252,207,500 | 5,724,000 | 10.60 | 2021-08-11 |
| 138 | 2021-08-12 | 523,000 | 8,000 | 0.04 | 1,252,207,500 | 5,784,380 | 11.06 | 2021-08-10 |
| 139 | 2021-08-11 | 515,000 | 2,000 | 0.04 | 1,252,207,500 | 5,654,700 | 10.98 | 2021-08-09 |
| 140 | 2021-08-10 | 513,000 | -2,000 | 0.04 | 1,252,207,500 | 5,591,700 | 10.90 | 2021-08-06 |
| 141 | 2021-08-09 | 515,000 | -20,000 | 0.04 | 1,252,207,500 | 5,850,400 | 11.36 | 2021-08-05 |
| 142 | 2021-08-05 | 535,000 | -12,500 | 0.04 | 1,252,207,500 | 6,259,500 | 11.70 | 2021-08-03 |
| 143 | 2021-08-04 | 547,500 | -2,000 | 0.04 | 1,252,207,500 | 6,230,550 | 11.38 | 2021-08-02 |
| 144 | 2021-08-03 | 549,500 | -25,500 | 0.04 | 1,252,207,500 | 6,253,310 | 11.38 | 2021-07-30 |
| 145 | 2021-08-02 | 575,000 | -3,000 | 0.05 | 1,252,207,500 | 6,279,000 | 10.92 | 2021-07-29 |
| 146 | 2021-07-30 | 578,000 | 3,000 | 0.05 | 1,252,207,500 | 5,803,120 | 10.04 | 2021-07-28 |
| 147 | 2021-07-29 | 575,000 | 37,000 | 0.05 | 1,252,207,500 | 5,514,250 | 9.590 | 2021-07-27 |
| 148 | 2021-07-28 | 538,000 | 36,000 | 0.04 | 1,252,207,500 | 6,208,520 | 11.54 | 2021-07-26 |
| 149 | 2021-07-27 | 502,000 | 15,500 | 0.04 | 1,252,207,500 | 6,264,960 | 12.48 | 2021-07-23 |
| 150 | 2021-07-23 | 486,500 | 20,500 | 0.04 | 1,252,207,500 | 6,324,500 | 13.00 | 2021-07-21 |
| 151 | 2021-07-22 | 466,000 | -12,000 | 0.04 | 1,252,207,500 | 6,402,840 | 13.74 | 2021-07-20 |
| 152 | 2021-07-21 | 478,000 | -19,000 | 0.04 | 1,252,207,500 | 6,519,920 | 13.64 | 2021-07-19 |
| 153 | 2021-07-20 | 497,000 | 14,500 | 0.04 | 1,252,207,500 | 6,689,620 | 13.46 | 2021-07-16 |
| 154 | 2021-07-19 | 482,500 | -28,000 | 0.04 | 1,252,207,500 | 6,513,750 | 13.50 | 2021-07-15 |
| 155 | 2021-07-16 | 510,500 | -10,000 | 0.04 | 1,252,207,500 | 6,707,970 | 13.14 | 2021-07-14 |
| 156 | 2021-07-15 | 520,500 | 2,000 | 0.04 | 1,252,207,500 | 6,214,770 | 11.94 | 2021-07-13 |
| 157 | 2021-07-14 | 518,500 | -2,000 | 0.04 | 1,252,207,500 | 6,377,550 | 12.30 | 2021-07-12 |
| 158 | 2021-07-13 | 520,500 | -1,500 | 0.04 | 1,252,207,500 | 6,016,980 | 11.56 | 2021-07-09 |
| 159 | 2021-07-12 | 522,000 | 6,000 | 0.04 | 1,252,207,500 | 5,992,560 | 11.48 | 2021-07-08 |
| 160 | 2021-07-09 | 516,000 | 4,500 | 0.04 | 1,252,207,500 | 6,295,200 | 12.20 | 2021-07-07 |
| 161 | 2021-07-07 | 511,500 | 19,000 | 0.04 | 1,252,207,500 | 6,127,770 | 11.98 | 2021-07-05 |
| 162 | 2021-07-06 | 492,500 | -14,000 | 0.04 | 1,252,207,500 | 6,156,250 | 12.50 | 2021-07-02 |
| 163 | 2021-07-05 | 506,500 | 11,000 | 0.04 | 1,252,207,500 | 6,543,980 | 12.92 | 2021-06-30 |
| 164 | 2021-07-02 | 495,500 | 15,000 | 0.04 | 1,252,207,500 | 6,758,620 | 13.64 | 2021-06-29 |
| 165 | 2021-06-29 | 480,500 | -8,000 | 0.04 | 1,252,207,500 | 6,525,190 | 13.58 | 2021-06-25 |
| 166 | 2021-06-28 | 488,500 | 9,500 | 0.04 | 1,252,207,500 | 6,467,740 | 13.24 | 2021-06-24 |
| 167 | 2021-06-25 | 479,000 | 13,500 | 0.04 | 1,252,207,500 | 6,227,000 | 13.00 | 2021-06-23 |
| 168 | 2021-06-24 | 465,500 | -32,000 | 0.04 | 1,252,207,500 | 6,340,110 | 13.62 | 2021-06-22 |
| 169 | 2021-06-21 | 497,500 | -5,000 | 0.04 | 1,252,207,500 | 5,970,000 | 12.00 | 2021-06-17 |
| 170 | 2021-06-18 | 502,500 | 16,000 | 0.04 | 1,252,207,500 | 5,909,400 | 11.76 | 2021-06-16 |
| 171 | 2021-06-17 | 486,500 | 18,000 | 0.04 | 1,252,207,500 | 6,042,330 | 12.42 | 2021-06-15 |
| 172 | 2021-06-16 | 468,500 | 2,000 | 0.04 | 1,252,207,500 | 6,053,020 | 12.92 | 2021-06-11 |
| 173 | 2021-06-11 | 466,500 | -1,500 | 0.04 | 1,252,207,500 | 5,877,900 | 12.60 | 2021-06-09 |
| 174 | 2021-06-09 | 468,000 | 10,000 | 0.04 | 1,252,207,500 | 6,233,760 | 13.32 | 2021-06-07 |
| 175 | 2021-06-08 | 458,000 | -2,000 | 0.04 | 1,252,207,500 | 6,082,240 | 13.28 | 2021-06-04 |
| 176 | 2021-06-07 | 460,000 | 5,500 | 0.04 | 1,252,207,500 | 6,449,200 | 14.02 | 2021-06-03 |
| 177 | 2021-06-04 | 454,500 | 7,000 | 0.04 | 1,252,207,500 | 6,190,290 | 13.62 | 2021-06-02 |
| 178 | 2021-06-01 | 447,500 | -5,000 | 0.04 | 1,252,207,500 | 5,754,850 | 12.86 | 2021-05-28 |
| 179 | 2021-05-31 | 452,500 | 1,500 | 0.04 | 1,252,207,500 | 6,335,000 | 14.00 | 2021-05-27 |
| 180 | 2021-05-28 | 451,000 | -2,000 | 0.04 | 1,252,207,500 | 6,314,000 | 14.00 | 2021-05-26 |
| 181 | 2021-05-27 | 453,000 | -11,500 | 0.04 | 1,252,207,500 | 5,970,540 | 13.18 | 2021-05-25 |
| 182 | 2021-05-26 | 464,500 | 5,000 | 0.04 | 1,252,207,500 | 5,964,180 | 12.84 | 2021-05-24 |
| 183 | 2021-05-24 | 459,500 | 5,000 | 0.04 | 1,252,207,500 | 5,706,990 | 12.42 | 2021-05-20 |
| 184 | 2021-05-21 | 454,500 | 5,000 | 0.04 | 1,252,207,500 | 5,863,050 | 12.90 | 2021-05-18 |
| 185 | 2021-05-20 | 449,500 | -21,000 | 0.04 | 1,252,207,500 | 5,942,390 | 13.22 | 2021-05-17 |
| 186 | 2021-05-18 | 470,500 | -11,000 | 0.04 | 1,252,207,500 | 5,881,250 | 12.50 | 2021-05-14 |
| 187 | 2021-05-17 | 481,500 | -5,000 | 0.04 | 1,252,207,500 | 5,662,440 | 11.76 | 2021-05-13 |
| 188 | 2021-05-14 | 486,500 | 8,000 | 0.04 | 1,252,207,500 | 5,886,650 | 12.10 | 2021-05-12 |
| 189 | 2021-05-13 | 478,500 | 500 | 0.04 | 1,252,207,500 | 5,368,770 | 11.22 | 2021-05-11 |
| 190 | 2021-05-11 | 478,000 | 3,500 | 0.04 | 1,252,207,500 | 5,468,320 | 11.44 | 2021-05-07 |
| 191 | 2021-05-07 | 474,500 | 17,000 | 0.04 | 1,252,207,500 | 5,931,250 | 12.50 | 2021-05-05 |
| 192 | 2021-05-05 | 457,500 | -7,000 | 0.04 | 1,252,207,500 | 6,048,150 | 13.22 | 2021-05-03 |
| 193 | 2021-05-04 | 464,500 | 10,000 | 0.04 | 1,252,207,500 | 6,019,920 | 12.96 | 2021-04-30 |
| 194 | 2021-05-03 | 454,500 | -31,000 | 0.04 | 1,252,207,500 | 6,063,030 | 13.34 | 2021-04-29 |
| 195 | 2021-04-30 | 485,500 | 5,000 | 0.04 | 1,252,207,500 | 6,165,850 | 12.70 | 2021-04-28 |
| 196 | 2021-04-29 | 480,500 | 1,000 | 0.04 | 1,252,207,500 | 6,246,500 | 13.00 | 2021-04-27 |
| 197 | 2021-04-28 | 479,500 | 3,500 | 0.04 | 1,252,207,500 | 6,041,700 | 12.60 | 2021-04-26 |
| 198 | 2021-04-27 | 476,000 | -65,000 | 0.04 | 1,252,207,500 | 5,835,760 | 12.26 | 2021-04-23 |
| 199 | 2021-04-26 | 541,000 | 1,000 | 0.04 | 1,252,207,500 | 6,037,560 | 11.16 | 2021-04-22 |
| 200 | 2021-04-22 | 540,000 | -1,000 | 0.04 | 1,252,207,500 | 5,648,400 | 10.46 | 2021-04-20 |
| 201 | 2021-04-21 | 541,000 | -30,000 | 0.04 | 1,252,207,500 | 5,702,140 | 10.54 | 2021-04-19 |
| 202 | 2021-04-14 | 571,000 | -12,000 | 0.05 | 1,252,207,500 | 5,361,690 | 9.390 | 2021-04-12 |
| 203 | 2021-04-09 | 583,000 | 1,000 | 0.05 | 1,252,207,500 | 5,707,570 | 9.790 | 2021-04-07 |
| 204 | 2021-04-08 | 582,000 | 27,000 | 0.05 | 1,252,207,500 | 5,441,700 | 9.350 | 2021-04-01 |
| 205 | 2021-04-07 | 555,000 | -500 | 0.04 | 1,252,207,500 | 5,144,850 | 9.270 | 2021-03-31 |
| 206 | 2021-04-01 | 555,500 | 6,000 | 0.04 | 1,252,207,500 | 5,132,820 | 9.240 | 2021-03-30 |
| 207 | 2021-03-31 | 549,500 | 10,500 | 0.04 | 1,252,207,500 | 5,192,775 | 9.450 | 2021-03-29 |
| 208 | 2021-03-26 | 539,000 | 3,000 | 0.04 | 1,252,207,500 | 5,497,800 | 10.20 | 2021-03-24 |
| 209 | 2021-03-25 | 536,000 | 2,000 | 0.04 | 1,252,207,500 | 5,649,440 | 10.54 | 2021-03-23 |
| 210 | 2021-03-19 | 534,000 | -2,000 | 0.04 | 1,252,207,500 | 6,098,280 | 11.42 | 2021-03-17 |
| 211 | 2021-03-18 | 536,000 | -500 | 0.04 | 1,252,207,500 | 5,842,400 | 10.90 | 2021-03-16 |
| 212 | 2021-03-17 | 536,500 | 2,000 | 0.04 | 1,252,207,500 | 5,783,470 | 10.78 | 2021-03-15 |
| 213 | 2021-03-16 | 534,500 | -2,000 | 0.04 | 1,252,207,500 | 5,879,500 | 11.00 | 2021-03-12 |
| 214 | 2021-03-12 | 536,500 | 12,500 | 0.04 | 1,252,207,500 | 5,633,250 | 10.50 | 2021-03-10 |
| 215 | 2021-03-09 | 524,000 | -17,000 | 0.04 | 1,252,207,500 | 5,522,960 | 10.54 | 2021-03-05 |
| 216 | 2021-03-08 | 541,000 | -27,500 | 0.04 | 1,252,207,500 | 5,821,160 | 10.76 | 2021-03-04 |
| 217 | 2021-03-05 | 568,500 | 10,000 | 0.05 | 1,252,207,500 | 6,355,830 | 11.18 | 2021-03-03 |
| 218 | 2021-03-03 | 558,500 | 1,500 | 0.04 | 1,252,207,500 | 6,277,540 | 11.24 | 2021-03-01 |
| 219 | 2021-03-02 | 557,000 | 7,000 | 0.04 | 1,252,207,500 | 6,060,160 | 10.88 | 2021-02-26 |
| 220 | 2021-03-01 | 550,000 | -2,500 | 0.04 | 1,252,207,500 | 6,446,000 | 11.72 | 2021-02-25 |
| 221 | 2021-02-26 | 552,500 | -7,000 | 0.04 | 1,252,207,500 | 6,475,300 | 11.72 | 2021-02-24 |
| 222 | 2021-02-25 | 559,500 | 38,000 | 0.04 | 1,252,207,500 | 6,960,180 | 12.44 | 2021-02-23 |
| 223 | 2021-02-24 | 521,500 | 4,000 | 0.04 | 1,252,207,500 | 6,383,160 | 12.24 | 2021-02-22 |
| 224 | 2021-02-23 | 517,500 | -4,000 | 0.04 | 1,252,207,500 | 6,748,200 | 13.04 | 2021-02-19 |
| 225 | 2021-02-22 | 521,500 | -11,000 | 0.04 | 1,252,207,500 | 6,904,660 | 13.24 | 2021-02-18 |
| 226 | 2021-02-19 | 532,500 | 15,000 | 0.04 | 1,252,207,500 | 6,773,400 | 12.72 | 2021-02-17 |
| 227 | 2021-02-18 | 517,500 | -62,000 | 0.04 | 1,252,207,500 | 6,054,750 | 11.70 | 2021-02-16 |
| 228 | 2021-02-17 | 579,500 | 2,000 | 0.05 | 1,252,207,500 | 6,756,970 | 11.66 | 2021-02-10 |
| 229 | 2021-02-16 | 577,500 | -79,500 | 0.05 | 1,252,207,500 | 6,675,900 | 11.56 | 2021-02-09 |
| 230 | 2021-02-10 | 657,000 | -2,000 | 0.05 | 1,252,207,500 | 7,962,840 | 12.12 | 2021-02-08 |
| 231 | 2021-02-09 | 659,000 | 2,000 | 0.05 | 1,252,207,500 | 7,710,300 | 11.70 | 2021-02-05 |
| 232 | 2021-02-08 | 657,000 | 500 | 0.05 | 1,252,207,500 | 7,818,300 | 11.90 | 2021-02-04 |
| 233 | 2021-02-05 | 656,500 | 65,000 | 0.05 | 1,252,207,500 | 8,140,600 | 12.40 | 2021-02-03 |
| 234 | 2021-02-04 | 591,500 | -79,000 | 0.05 | 1,252,207,500 | 6,979,700 | 11.80 | 2021-02-02 |
| 235 | 2021-02-03 | 670,500 | 100,000 | 0.05 | 1,252,207,500 | 8,046,000 | 12.00 | 2021-02-01 |
| 236 | 2021-02-02 | 570,500 | 1,000 | 0.05 | 1,252,207,500 | 6,515,110 | 11.42 | 2021-01-29 |
| 237 | 2021-02-01 | 569,500 | -9,000 | 0.05 | 1,252,207,500 | 6,925,120 | 12.16 | 2021-01-28 |
| 238 | 2021-01-29 | 578,500 | 54,000 | 0.05 | 1,252,207,500 | 7,370,090 | 12.74 | 2021-01-27 |
| 239 | 2021-01-28 | 524,500 | 2,000 | 0.04 | 1,252,207,500 | 7,028,300 | 13.40 | 2021-01-26 |
| 240 | 2021-01-27 | 522,500 | 150,000 | 0.04 | 1,252,207,500 | 7,294,100 | 13.96 | 2021-01-25 |
| 241 | 2021-01-26 | 372,500 | 4,500 | 0.03 | 1,252,207,500 | 5,274,600 | 14.16 | 2021-01-22 |
| 242 | 2021-01-22 | 368,000 | -68,000 | 0.03 | 1,252,207,500 | 5,431,680 | 14.76 | 2021-01-20 |
| 243 | 2021-01-21 | 436,000 | 50,000 | 0.03 | 1,252,207,500 | 5,955,760 | 13.66 | 2021-01-19 |
| 244 | 2021-01-20 | 386,000 | 6,000 | 0.03 | 1,252,207,500 | 5,133,800 | 13.30 | 2021-01-18 |
| 245 | 2021-01-19 | 380,000 | -7,500 | 0.03 | 1,252,207,500 | 5,130,000 | 13.50 | 2021-01-15 |
| 246 | 2021-01-18 | 387,500 | 55,500 | 0.03 | 1,252,207,500 | 5,456,000 | 14.08 | 2021-01-14 |
| 247 | 2021-01-15 | 332,000 | 18,500 | 0.03 | 1,252,207,500 | 4,574,960 | 13.78 | 2021-01-13 |
| 248 | 2021-01-14 | 313,500 | 15,500 | 0.03 | 1,252,207,500 | 4,320,030 | 13.78 | 2021-01-12 |
| 249 | 2021-01-13 | 298,000 | 1,000 | 0.02 | 1,252,207,500 | 4,076,640 | 13.68 | 2021-01-11 |
| 250 | 2021-01-12 | 297,000 | -1,000 | 0.02 | 1,252,207,500 | 4,098,600 | 13.80 | 2021-01-08 |
| 251 | 2021-01-11 | 298,000 | 13,000 | 0.02 | 1,252,207,500 | 4,094,520 | 13.74 | 2021-01-07 |
| 252 | 2021-01-08 | 285,000 | -10,000 | 0.02 | 1,252,207,500 | 4,212,300 | 14.78 | 2021-01-06 |
| 253 | 2021-01-07 | 295,000 | 13,000 | 0.02 | 1,252,207,500 | 4,124,100 | 13.98 | 2021-01-05 |
| 254 | 2021-01-06 | 282,000 | 13,000 | 0.02 | 1,252,207,500 | 4,032,600 | 14.30 | 2021-01-04 |
| 255 | 2021-01-04 | 269,000 | -4,000 | 0.02 | 1,252,207,500 | 4,104,940 | 15.26 | 2020-12-29 |
| 256 | 2020-12-30 | 273,000 | -5,000 | 0.02 | 1,252,207,500 | 3,882,060 | 14.22 | 2020-12-28 |
| 257 | 2020-12-29 | 278,000 | -89,500 | 0.02 | 1,252,207,500 | 4,136,640 | 14.88 | 2020-12-23 |
| 258 | 2020-12-28 | 367,500 | -500 | 0.03 | 1,252,207,500 | 5,762,400 | 15.68 | 2020-12-22 |
| 259 | 2020-12-23 | 368,000 | -38,000 | 0.03 | 1,252,207,500 | 5,976,320 | 16.24 | 2020-12-21 |
| 260 | 2020-12-22 | 406,000 | -33,500 | 0.03 | 1,252,207,500 | 6,609,680 | 16.28 | 2020-12-18 |
| 261 | 2020-12-21 | 439,500 | -44,500 | 0.04 | 1,252,207,500 | 7,339,650 | 16.70 | 2020-12-17 |
| 262 | 2020-12-18 | 484,000 | 35,000 | 0.04 | 1,252,207,500 | 6,379,120 | 13.18 | 2020-12-16 |
| 263 | 2020-12-17 | 449,000 | -36,000 | 0.04 | 1,252,207,500 | 5,612,500 | 12.50 | 2020-12-15 |
| 264 | 2020-12-16 | 485,000 | -29,500 | 0.04 | 1,252,207,500 | 6,266,200 | 12.92 | 2020-12-14 |
| 265 | 2020-12-14 | 514,500 | -7,500 | 0.04 | 1,252,207,500 | 6,945,750 | 13.50 | 2020-12-10 |
| 266 | 2020-12-11 | 522,000 | -1,000 | 0.04 | 1,252,207,500 | 7,234,920 | 13.86 | 2020-12-09 |
| 267 | 2020-12-08 | 523,000 | -10,000 | 0.04 | 1,252,207,500 | 7,457,980 | 14.26 | 2020-12-04 |
| 268 | 2020-12-07 | 533,000 | 10,000 | 0.04 | 1,252,207,500 | 7,888,400 | 14.80 | 2020-12-03 |
| 269 | 2020-12-03 | 523,000 | 52,000 | 0.04 | 1,252,207,500 | 8,252,940 | 15.78 | 2020-12-01 |
| 270 | 2020-12-02 | 471,000 | 15,000 | 0.04 | 1,252,207,500 | 7,573,680 | 16.08 | 2020-11-30 |
| 271 | 2020-12-01 | 456,000 | 12,000 | 0.04 | 1,252,207,500 | 7,122,720 | 15.62 | 2020-11-27 |
| 272 | 2020-11-27 | 444,000 | 19,500 | 0.04 | 1,252,207,500 | 6,793,200 | 15.30 | 2020-11-25 |
| 273 | 2020-11-26 | 424,500 | -83,660 | 0.03 | 1,252,207,500 | 7,258,950 | 17.10 | 2020-11-24 |
| 274 | 2020-11-25 | 508,160 | 16,500 | 0.04 | 1,252,207,500 | 8,994,432 | 17.70 | 2020-11-23 |
| 275 | 2020-11-24 | 491,660 | 2,500 | 0.04 | 1,252,207,500 | 9,213,708 | 18.74 | 2020-11-20 |
| 276 | 2020-11-23 | 489,160 | 85,160 | 0.04 | 1,252,207,500 | 9,235,341 | 18.88 | 2020-11-19 |
| 277 | 2020-11-19 | 404,000 | 3,500 | 0.03 | 1,252,207,500 | 7,627,520 | 18.88 | 2020-11-17 |
| 278 | 2020-11-18 | 400,500 | -13,000 | 0.03 | 1,252,207,500 | 7,913,880 | 19.76 | 2020-11-16 |
| 279 | 2020-11-13 | 413,500 | 3,000 | 0.03 | 1,252,207,500 | 7,790,340 | 18.84 | 2020-11-11 |
| 280 | 2020-11-12 | 410,500 | 25,000 | 0.03 | 1,252,207,500 | 7,922,650 | 19.30 | 2020-11-10 |
| 281 | 2020-11-10 | 385,500 | 8,000 | 0.03 | 1,252,207,500 | 7,902,750 | 20.50 | 2020-11-06 |
| 282 | 2020-11-09 | 377,500 | 7,500 | 0.03 | 1,252,207,500 | 8,305,000 | 22.00 | 2020-11-05 |
| 283 | 2020-11-06 | 370,000 | 500 | 0.03 | 1,252,207,500 | 7,955,000 | 21.50 | 2020-11-04 |
| 284 | 2020-11-05 | 369,500 | -1,000 | 0.03 | 1,252,207,500 | 8,129,000 | 22.00 | 2020-11-03 |
| 285 | 2020-11-04 | 370,500 | -16,500 | 0.03 | 1,252,207,500 | 8,336,250 | 22.50 | 2020-11-02 |
| 286 | 2020-11-03 | 387,000 | -3,000 | 0.03 | 1,252,207,500 | 8,165,700 | 21.10 | 2020-10-30 |
| 287 | 2020-10-29 | 390,000 | 10,000 | 0.03 | 1,252,207,500 | 7,761,000 | 19.90 | 2020-10-27 |
| 288 | 2020-10-28 | 380,000 | 10,000 | 0.03 | 1,252,207,500 | 7,828,000 | 20.60 | 2020-10-23 |
| 289 | 2020-10-21 | 370,000 | 28,000 | 0.03 | 1,252,207,500 | 8,103,000 | 21.90 | 2020-10-19 |
| 290 | 2020-10-16 | 342,000 | -4,000 | 0.03 | 1,252,207,500 | 8,054,100 | 23.55 | 2020-10-14 |
| 291 | 2020-10-15 | 346,000 | -37,000 | 0.03 | 1,252,207,500 | 8,252,100 | 23.85 | 2020-10-12 |
| 292 | 2020-10-12 | 383,000 | -2,000 | 0.03 | 1,252,207,500 | 8,809,000 | 23.00 | 2020-10-08 |
| 293 | 2020-10-09 | 385,000 | -20,000 | 0.03 | 1,252,207,500 | 8,701,000 | 22.60 | 2020-10-07 |
| 294 | 2020-10-08 | 405,000 | -48,000 | 0.03 | 1,252,207,500 | 8,343,000 | 20.60 | 2020-10-06 |
| 295 | 2020-10-05 | 453,000 | 30,000 | 0.04 | 1,252,207,500 | 8,878,800 | 19.60 | 2020-09-29 |
| 296 | 2020-09-29 | 423,000 | 21,500 | 0.03 | 1,252,207,500 | 8,375,400 | 19.80 | 2020-09-25 |
| 297 | 2020-09-28 | 401,500 | 2,500 | 0.03 | 1,252,207,500 | 8,551,950 | 21.30 | 2020-09-24 |
| 298 | 2020-09-25 | 399,000 | 3,000 | 0.03 | 1,252,207,500 | 8,738,100 | 21.90 | 2020-09-23 |
| 299 | 2020-09-24 | 396,000 | 44,000 | 0.03 | 1,252,207,500 | 8,771,400 | 22.15 | 2020-09-22 |
| 300 | 2020-09-23 | 352,000 | 500 | 0.03 | 1,252,207,500 | 7,867,200 | 22.35 | 2020-09-21 |
| 301 | 2020-09-22 | 351,500 | 500 | 0.03 | 1,252,207,500 | 8,330,550 | 23.70 | 2020-09-18 |
| 302 | 2020-09-21 | 351,000 | -5,000 | 0.03 | 1,252,207,500 | 8,213,400 | 23.40 | 2020-09-17 |
| 303 | 2020-09-18 | 356,000 | 17,000 | 0.03 | 1,252,207,500 | 8,722,000 | 24.50 | 2020-09-16 |
| 304 | 2020-09-17 | 339,000 | 5,500 | 0.03 | 1,252,207,500 | 7,813,950 | 23.05 | 2020-09-15 |
| 305 | 2020-09-16 | 333,500 | 3,500 | 0.03 | 1,252,207,500 | 7,437,050 | 22.30 | 2020-09-14 |
| 306 | 2020-09-15 | 330,000 | 2,500 | 0.03 | 1,252,207,500 | 7,507,500 | 22.75 | 2020-09-11 |
| 307 | 2020-09-14 | 327,500 | 500 | 0.03 | 1,252,207,500 | 7,303,250 | 22.30 | 2020-09-10 |
| 308 | 2020-09-11 | 327,000 | 1,500 | 0.03 | 1,252,207,500 | 7,521,000 | 23.00 | 2020-09-09 |
| 309 | 2020-09-10 | 325,500 | -14,000 | 0.03 | 1,252,207,500 | 7,161,000 | 22.00 | 2020-09-08 |
| 310 | 2020-09-09 | 339,500 | 3,000 | 0.03 | 1,252,207,500 | 7,774,550 | 22.90 | 2020-09-07 |
| 311 | 2020-09-08 | 336,500 | 4,000 | 0.03 | 1,252,207,500 | 8,210,600 | 24.40 | 2020-09-04 |
| 312 | 2020-09-07 | 332,500 | 1,500 | 0.03 | 1,252,207,500 | 8,129,625 | 24.45 | 2020-09-03 |
| 313 | 2020-09-04 | 331,000 | 1,000 | 0.03 | 1,252,207,500 | 7,910,900 | 23.90 | 2020-09-02 |
| 314 | 2020-09-03 | 330,000 | -7,000 | 0.03 | 1,252,207,500 | 7,854,000 | 23.80 | 2020-09-01 |
| 315 | 2020-09-02 | 337,000 | -4,000 | 0.03 | 1,252,207,500 | 8,458,700 | 25.10 | 2020-08-31 |
| 316 | 2020-09-01 | 341,000 | -4,000 | 0.03 | 1,252,207,500 | 8,695,500 | 25.50 | 2020-08-28 |
| 317 | 2020-08-31 | 345,000 | -20,000 | 0.03 | 1,252,207,500 | 8,694,000 | 25.20 | 2020-08-27 |
| 318 | 2020-08-28 | 365,000 | -18,500 | 0.03 | 1,252,207,500 | 9,198,000 | 25.20 | 2020-08-26 |
| 319 | 2020-08-27 | 383,500 | 14,000 | 0.03 | 1,252,207,500 | 10,507,900 | 27.40 | 2020-08-25 |
| 320 | 2020-08-26 | 369,500 | 13,500 | 0.03 | 1,252,207,500 | 10,235,150 | 27.70 | 2020-08-24 |
| 321 | 2020-08-24 | 356,000 | 16,000 | 0.03 | 1,252,207,500 | 9,985,800 | 28.05 | 2020-08-20 |
| 322 | 2020-08-20 | 340,000 | 21,500 | 0.03 | 1,252,207,500 | 9,690,000 | 28.50 | 2020-08-18 |
| 323 | 2020-08-19 | 318,500 | 5,500 | 0.03 | 1,252,207,500 | 9,140,950 | 28.70 | 2020-08-17 |
| 324 | 2020-08-18 | 313,000 | -5,500 | 0.02 | 1,252,207,500 | 9,374,350 | 29.95 | 2020-08-14 |
| 325 | 2020-08-17 | 318,500 | -6,000 | 0.03 | 1,252,207,500 | 9,252,425 | 29.05 | 2020-08-13 |
| 326 | 2020-08-14 | 324,500 | 3,000 | 0.03 | 1,252,207,500 | 9,183,350 | 28.30 | 2020-08-12 |
| 327 | 2020-08-13 | 321,500 | 2,000 | 0.03 | 1,252,207,500 | 9,387,800 | 29.20 | 2020-08-11 |
| 328 | 2020-08-12 | 319,500 | 8,500 | 0.03 | 1,252,207,500 | 9,169,650 | 28.70 | 2020-08-10 |
| 329 | 2020-08-11 | 311,000 | -4,500 | 0.02 | 1,252,207,500 | 9,205,600 | 29.60 | 2020-08-07 |
| 330 | 2020-08-10 | 315,500 | 2,500 | 0.03 | 1,252,207,500 | 9,685,850 | 30.70 | 2020-08-06 |
| 331 | 2020-08-07 | 313,000 | -1,500 | 0.02 | 1,252,207,500 | 9,515,200 | 30.40 | 2020-08-05 |
| 332 | 2020-08-06 | 314,500 | 9,000 | 0.03 | 1,252,207,500 | 9,702,325 | 30.85 | 2020-08-04 |
| 333 | 2020-08-05 | 305,500 | 3,000 | 0.02 | 1,252,207,500 | 8,905,325 | 29.15 | 2020-08-03 |
| 334 | 2020-08-04 | 302,500 | 2,000 | 0.02 | 1,252,207,500 | 8,651,500 | 28.60 | 2020-07-31 |
| 335 | 2020-08-03 | 300,500 | -1,000 | 0.02 | 1,252,207,500 | 8,654,400 | 28.80 | 2020-07-30 |
| 336 | 2020-07-31 | 301,500 | 4,500 | 0.02 | 1,252,207,500 | 8,879,175 | 29.45 | 2020-07-29 |
| 337 | 2020-07-30 | 297,000 | -2,000 | 0.02 | 1,252,207,500 | 8,613,000 | 29.00 | 2020-07-28 |
| 338 | 2020-07-29 | 299,000 | -69,500 | 0.02 | 1,252,207,500 | 8,551,400 | 28.60 | 2020-07-27 |
| 339 | 2020-07-28 | 368,500 | 7,000 | 0.03 | 1,252,207,500 | 10,944,450 | 29.70 | 2020-07-24 |
| 340 | 2020-07-27 | 361,500 | -26,500 | 0.03 | 1,252,207,500 | 11,206,500 | 31.00 | 2020-07-23 |
| 341 | 2020-07-24 | 388,000 | 4,000 | 0.03 | 1,252,207,500 | 11,465,400 | 29.55 | 2020-07-22 |
| 342 | 2020-07-23 | 384,000 | -17,000 | 0.03 | 1,252,207,500 | 11,520,000 | 30.00 | 2020-07-21 |
| 343 | 2020-07-22 | 401,000 | 5,500 | 0.03 | 1,252,207,500 | 12,030,000 | 30.00 | 2020-07-20 |
| 344 | 2020-07-21 | 395,500 | 21,000 | 0.03 | 1,252,207,500 | 11,410,175 | 28.85 | 2020-07-17 |
| 345 | 2020-07-20 | 374,500 | -3,500 | 0.03 | 1,252,207,500 | 10,467,275 | 27.95 | 2020-07-16 |
| 346 | 2020-07-17 | 378,000 | 10,500 | 0.03 | 1,252,207,500 | 11,585,700 | 30.65 | 2020-07-15 |
| 347 | 2020-07-16 | 367,500 | 27,000 | 0.03 | 1,252,207,500 | 11,833,500 | 32.20 | 2020-07-14 |
| 348 | 2020-07-15 | 340,500 | 6,500 | 0.03 | 1,252,207,500 | 11,253,525 | 33.05 | 2020-07-13 |
| 349 | 2020-07-14 | 334,000 | -61,500 | 0.03 | 1,252,207,500 | 11,356,000 | 34.00 | 2020-07-10 |
| 350 | 2020-07-13 | 395,500 | -109,500 | 0.03 | 1,252,207,500 | 13,624,975 | 34.45 | 2020-07-09 |
| 351 | 2020-07-10 | 505,000 | 188,500 | 0.04 | 1,252,207,500 | 17,170,000 | 34.00 | 2020-07-08 |
| 352 | 2020-07-09 | 316,500 | -74,500 | 0.03 | 1,252,207,500 | 9,400,050 | 29.70 | 2020-07-07 |
| 353 | 2020-07-08 | 391,000 | -29,000 | 0.03 | 1,252,207,500 | 11,573,600 | 29.60 | 2020-07-06 |
| 354 | 2020-07-07 | 420,000 | -45,000 | 0.03 | 1,252,207,500 | 12,390,000 | 29.50 | 2020-07-03 |
| 355 | 2020-07-06 | 465,000 | 143,000 | 0.04 | 1,252,207,500 | 13,740,750 | 29.55 | 2020-07-02 |
| 356 | 2020-07-03 | 322,000 | 171,500 | 0.03 | 1,252,207,500 | 9,595,600 | 29.80 | 2020-06-30 |
| 357 | 2020-07-02 | 150,500 | 0.01 | 1,252,207,500 | 4,153,800 | 27.60 | 2020-06-29 | |
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