Greentown Management Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-09-17 | 3.180 | 2025-09-15 | |||||
| 2 | 2025-09-16 | 3.190 | 2025-09-12 | |||||
| 3 | 2025-09-15 | 3.250 | 2025-09-11 | |||||
| 4 | 2025-09-12 | 2,020,000 | 34,000 | 0.10 | 2,010,000,000 | 6,746,800 | 3.340 | 2025-09-10 |
| 5 | 2025-09-11 | 1,986,000 | -163,000 | 0.10 | 2,010,000,000 | 6,712,680 | 3.380 | 2025-09-09 |
| 6 | 2025-09-10 | 2,149,000 | 68,000 | 0.11 | 2,010,000,000 | 6,769,350 | 3.150 | 2025-09-08 |
| 7 | 2025-09-09 | 2,081,000 | 168,000 | 0.10 | 2,010,000,000 | 6,367,860 | 3.060 | 2025-09-05 |
| 8 | 2025-09-08 | 1,913,000 | -9,331 | 0.10 | 2,010,000,000 | 5,643,350 | 2.950 | 2025-09-04 |
| 9 | 2025-09-05 | 1,922,331 | -28,000 | 0.10 | 2,010,000,000 | 5,632,430 | 2.930 | 2025-09-03 |
| 10 | 2025-09-04 | 1,950,331 | 7,000 | 0.10 | 2,010,000,000 | 5,636,457 | 2.890 | 2025-09-02 |
| 11 | 2025-09-01 | 1,943,331 | -1,000 | 0.10 | 2,010,000,000 | 5,383,027 | 2.770 | 2025-08-28 |
| 12 | 2025-08-29 | 1,944,331 | -7,000 | 0.10 | 2,010,000,000 | 5,521,900 | 2.840 | 2025-08-27 |
| 13 | 2025-08-28 | 1,951,331 | 38,331 | 0.10 | 2,010,000,000 | 5,678,373 | 2.910 | 2025-08-26 |
| 14 | 2025-08-20 | 1,913,000 | -37,800 | 0.10 | 2,010,000,000 | 5,490,310 | 2.870 | 2025-08-18 |
| 15 | 2025-08-18 | 1,950,800 | 33,000 | 0.10 | 2,010,000,000 | 5,540,272 | 2.840 | 2025-08-14 |
| 16 | 2025-08-07 | 1,917,800 | -4,000 | 0.10 | 2,010,000,000 | 5,580,798 | 2.910 | 2025-08-05 |
| 17 | 2025-08-06 | 1,921,800 | -10,000 | 0.10 | 2,010,000,000 | 5,496,348 | 2.860 | 2025-08-04 |
| 18 | 2025-08-05 | 1,931,800 | -12,000 | 0.10 | 2,010,000,000 | 5,466,994 | 2.830 | 2025-08-01 |
| 19 | 2025-08-04 | 1,943,800 | -7,000 | 0.10 | 2,010,000,000 | 5,539,830 | 2.850 | 2025-07-31 |
| 20 | 2025-08-01 | 1,950,800 | -1,000 | 0.10 | 2,010,000,000 | 5,735,352 | 2.940 | 2025-07-30 |
| 21 | 2025-07-31 | 1,951,800 | -2,000 | 0.10 | 2,010,000,000 | 5,796,846 | 2.970 | 2025-07-29 |
| 22 | 2025-07-30 | 1,953,800 | -6,000 | 0.10 | 2,010,000,000 | 5,783,248 | 2.960 | 2025-07-28 |
| 23 | 2025-07-29 | 1,959,800 | -4,000 | 0.10 | 2,010,000,000 | 5,898,998 | 3.010 | 2025-07-25 |
| 24 | 2025-07-28 | 1,963,800 | -3,000 | 0.10 | 2,010,000,000 | 5,911,038 | 3.010 | 2025-07-24 |
| 25 | 2025-07-25 | 1,966,800 | 27,000 | 0.10 | 2,010,000,000 | 5,880,732 | 2.990 | 2025-07-23 |
| 26 | 2025-07-24 | 1,939,800 | -571,000 | 0.10 | 2,010,000,000 | 5,780,604 | 2.980 | 2025-07-22 |
| 27 | 2025-07-22 | 2,510,800 | -2,000 | 0.12 | 2,010,000,000 | 7,205,996 | 2.870 | 2025-07-18 |
| 28 | 2025-07-21 | 2,512,800 | 20,500 | 0.13 | 2,010,000,000 | 7,186,608 | 2.860 | 2025-07-17 |
| 29 | 2025-07-18 | 2,492,300 | -13,000 | 0.12 | 2,010,000,000 | 7,202,747 | 2.890 | 2025-07-16 |
| 30 | 2025-07-17 | 2,505,300 | -289,000 | 0.12 | 2,010,000,000 | 7,315,476 | 2.920 | 2025-07-15 |
| 31 | 2025-07-16 | 2,794,300 | -695,500 | 0.14 | 2,010,000,000 | 8,215,242 | 2.940 | 2025-07-14 |
| 32 | 2025-07-14 | 3,489,800 | 94,000 | 0.17 | 2,010,000,000 | 10,120,420 | 2.900 | 2025-07-10 |
| 33 | 2025-07-11 | 3,395,800 | 115,000 | 0.17 | 2,010,000,000 | 9,406,366 | 2.770 | 2025-07-09 |
| 34 | 2025-07-09 | 3,280,800 | 13,000 | 0.16 | 2,010,000,000 | 8,989,392 | 2.740 | 2025-07-07 |
| 35 | 2025-07-07 | 3,267,800 | 9,300 | 0.16 | 2,010,000,000 | 9,770,722 | 2.990 | 2025-07-03 |
| 36 | 2025-07-04 | 3,258,500 | 3,000 | 0.16 | 2,010,000,000 | 9,742,915 | 2.990 | 2025-07-02 |
| 37 | 2025-07-02 | 3,255,500 | 3,000 | 0.16 | 2,010,000,000 | 9,799,055 | 3.010 | 2025-06-27 |
| 38 | 2025-06-30 | 3,252,500 | -12,000 | 0.16 | 2,010,000,000 | 9,822,550 | 3.020 | 2025-06-26 |
| 39 | 2025-04-30 | 3,264,500 | -1,000 | 0.16 | 2,010,000,000 | 8,683,570 | 2.660 | 2025-04-28 |
| 40 | 2025-04-29 | 3,265,500 | 1,000 | 0.16 | 2,010,000,000 | 8,849,505 | 2.710 | 2025-04-25 |
| 41 | 2025-04-02 | 3,264,500 | 710,000 | 0.16 | 2,010,000,000 | 9,401,760 | 2.880 | 2025-03-31 |
| 42 | 2025-04-01 | 2,554,500 | 211,000 | 0.13 | 2,010,000,000 | 8,021,130 | 3.140 | 2025-03-28 |
| 43 | 2025-03-21 | 2,343,500 | -478,500 | 0.12 | 2,010,000,000 | 7,850,725 | 3.350 | 2025-03-19 |
| 44 | 2025-03-03 | 2,822,000 | 515,000 | 0.14 | 2,010,000,000 | 9,030,400 | 3.200 | 2025-02-27 |
| 45 | 2025-02-27 | 2,307,000 | -104,000 | 0.11 | 2,010,000,000 | 6,667,230 | 2.890 | 2025-02-25 |
| 46 | 2025-02-18 | 2,411,000 | 175,000 | 0.12 | 2,010,000,000 | 7,208,890 | 2.990 | 2025-02-14 |
| 47 | 2025-02-14 | 2,236,000 | 400,000 | 0.11 | 2,010,000,000 | 6,864,520 | 3.070 | 2025-02-12 |
| 48 | 2025-02-04 | 1,836,000 | -1,898,000 | 0.09 | 2,010,000,000 | 5,471,280 | 2.980 | 2025-01-27 |
| 49 | 2025-02-03 | 3,734,000 | -1,102,000 | 0.19 | 2,010,000,000 | 11,314,020 | 3.030 | 2025-01-24 |
| 50 | 2024-12-10 | 4,836,000 | -1,000,000 | 0.24 | 2,010,000,000 | 15,958,800 | 3.300 | 2024-12-06 |
| 51 | 2024-11-25 | 5,836,000 | -100,000 | 0.29 | 2,010,000,000 | 17,566,360 | 3.010 | 2024-11-21 |
| 52 | 2024-10-31 | 5,936,000 | 40,000 | 0.30 | 2,010,000,000 | 20,301,120 | 3.420 | 2024-10-29 |
| 53 | 2024-10-08 | 5,896,000 | 500,000 | 0.29 | 2,010,000,000 | 22,345,840 | 3.790 | 2024-10-04 |
| 54 | 2024-10-07 | 5,396,000 | 817,000 | 0.27 | 2,010,000,000 | 20,450,840 | 3.790 | 2024-10-03 |
| 55 | 2024-10-04 | 4,579,000 | 2,733,000 | 0.23 | 2,010,000,000 | 18,453,370 | 4.030 | 2024-10-02 |
| 56 | 2024-10-03 | 1,846,000 | 596,000 | 0.09 | 2,010,000,000 | 6,848,660 | 3.710 | 2024-09-30 |
| 57 | 2024-09-03 | 1,250,000 | -280,000 | 0.06 | 2,010,000,000 | 3,512,500 | 2.810 | 2024-08-30 |
| 58 | 2024-09-02 | 1,530,000 | -510,000 | 0.08 | 2,010,000,000 | 4,161,600 | 2.720 | 2024-08-29 |
| 59 | 2024-08-28 | 2,040,000 | -846,000 | 0.10 | 2,010,000,000 | 5,569,200 | 2.730 | 2024-08-26 |
| 60 | 2024-08-23 | 2,886,000 | -107,000 | 0.14 | 2,010,000,000 | 12,005,760 | 4.160 | 2024-08-21 |
| 61 | 2024-08-21 | 2,993,000 | -132,000 | 0.15 | 2,010,000,000 | 13,229,060 | 4.420 | 2024-08-19 |
| 62 | 2024-07-19 | 3,125,000 | -35,000 | 0.16 | 2,010,000,000 | 14,750,000 | 4.720 | 2024-07-17 |
| 63 | 2024-07-16 | 3,160,000 | 35,000 | 0.16 | 2,010,000,000 | 15,420,800 | 4.880 | 2024-07-12 |
| 64 | 2024-07-12 | 3,125,000 | -402,000 | 0.16 | 2,010,000,000 | 14,531,250 | 4.650 | 2024-07-10 |
| 65 | 2024-07-08 | 3,527,000 | -204,000 | 0.18 | 2,010,000,000 | 16,717,980 | 4.740 | 2024-07-04 |
| 66 | 2024-07-05 | 3,731,000 | 146,000 | 0.19 | 2,010,000,000 | 19,625,060 | 5.260 | 2024-07-03 |
| 67 | 2024-06-27 | 3,585,000 | -30,000 | 0.18 | 2,010,000,000 | 20,111,850 | 5.610 | 2024-06-25 |
| 68 | 2024-06-26 | 3,615,000 | -632,000 | 0.18 | 2,010,000,000 | 21,075,450 | 5.830 | 2024-06-24 |
| 69 | 2024-06-25 | 4,247,000 | -98,000 | 0.21 | 2,010,000,000 | 25,227,180 | 5.940 | 2024-06-21 |
| 70 | 2024-06-24 | 4,345,000 | -220,000 | 0.22 | 2,010,000,000 | 25,896,200 | 5.960 | 2024-06-20 |
| 71 | 2024-06-17 | 4,565,000 | 20,000 | 0.23 | 2,010,000,000 | 30,996,350 | 6.790 | 2024-06-13 |
| 72 | 2024-05-21 | 4,545,000 | -85,000 | 0.23 | 2,010,000,000 | 34,314,750 | 7.550 | 2024-05-17 |
| 73 | 2024-05-20 | 4,630,000 | -192,000 | 0.23 | 2,010,000,000 | 34,910,200 | 7.540 | 2024-05-16 |
| 74 | 2024-05-17 | 4,822,000 | 319,000 | 0.24 | 2,010,000,000 | 36,068,560 | 7.480 | 2024-05-14 |
| 75 | 2024-05-16 | 4,503,000 | 210,000 | 0.22 | 2,010,000,000 | 32,916,930 | 7.310 | 2024-05-13 |
| 76 | 2024-05-13 | 4,293,000 | 215,000 | 0.21 | 2,010,000,000 | 30,051,000 | 7.000 | 2024-05-09 |
| 77 | 2024-04-03 | 4,078,000 | 300,000 | 0.20 | 2,010,000,000 | 26,262,320 | 6.440 | 2024-03-28 |
| 78 | 2024-03-27 | 3,778,000 | 754,000 | 0.19 | 2,010,000,000 | 24,254,760 | 6.420 | 2024-03-25 |
| 79 | 2024-03-15 | 3,024,000 | 1,155,000 | 0.15 | 2,010,000,000 | 15,936,480 | 5.270 | 2024-03-13 |
| 80 | 2024-01-25 | 1,869,000 | 22,000 | 0.09 | 2,010,000,000 | 8,335,740 | 4.460 | 2024-01-23 |
| 81 | 2024-01-24 | 1,847,000 | -400 | 0.09 | 2,010,000,000 | 8,089,860 | 4.380 | 2024-01-22 |
| 82 | 2023-12-14 | 1,847,400 | -950,000 | 0.09 | 2,010,000,000 | 10,271,544 | 5.560 | 2023-12-12 |
| 83 | 2023-12-11 | 2,797,400 | 950,000 | 0.14 | 2,010,000,000 | 15,805,310 | 5.650 | 2023-12-07 |
| 84 | 2023-12-01 | 1,847,400 | -205,000 | 0.09 | 2,010,000,000 | 10,511,706 | 5.690 | 2023-11-29 |
| 85 | 2023-11-29 | 2,052,400 | -39,000 | 0.10 | 2,010,000,000 | 12,540,164 | 6.110 | 2023-11-27 |
| 86 | 2023-11-02 | 2,091,400 | 100,000 | 0.10 | 2,010,000,000 | 12,067,378 | 5.770 | 2023-10-31 |
| 87 | 2023-10-31 | 1,991,400 | 100,000 | 0.10 | 2,010,000,000 | 12,028,056 | 6.040 | 2023-10-27 |
| 88 | 2023-09-21 | 1,891,400 | -87,000 | 0.09 | 2,010,000,000 | 11,234,916 | 5.940 | 2023-09-19 |
| 89 | 2023-09-14 | 1,978,400 | -219,000 | 0.10 | 2,010,000,000 | 12,167,160 | 6.150 | 2023-09-12 |
| 90 | 2023-09-13 | 2,197,400 | -264,000 | 0.11 | 2,010,000,000 | 13,799,672 | 6.280 | 2023-09-11 |
| 91 | 2023-08-11 | 2,461,400 | -10,000 | 0.12 | 2,010,000,000 | 15,777,574 | 6.410 | 2023-08-09 |
| 92 | 2023-08-10 | 2,471,400 | -30,000 | 0.12 | 2,010,000,000 | 15,816,960 | 6.400 | 2023-08-08 |
| 93 | 2023-08-07 | 2,501,400 | -829,000 | 0.12 | 2,010,000,000 | 16,634,310 | 6.650 | 2023-08-03 |
| 94 | 2023-08-04 | 3,330,400 | -1,970,000 | 0.17 | 2,010,000,000 | 22,180,464 | 6.660 | 2023-08-02 |
| 95 | 2023-08-03 | 5,300,400 | -451,000 | 0.26 | 2,010,000,000 | 34,293,588 | 6.470 | 2023-08-01 |
| 96 | 2023-07-31 | 5,751,400 | 250,000 | 0.29 | 2,010,000,000 | 39,627,146 | 6.890 | 2023-07-27 |
| 97 | 2023-07-28 | 5,501,400 | 250,000 | 0.27 | 2,010,000,000 | 38,014,674 | 6.910 | 2023-07-26 |
| 98 | 2023-07-20 | 5,251,400 | -340,000 | 0.26 | 2,010,000,000 | 32,558,680 | 6.200 | 2023-07-18 |
| 99 | 2023-07-19 | 5,591,400 | 152,000 | 0.28 | 2,010,000,000 | 33,548,400 | 6.000 | 2023-07-14 |
| 100 | 2023-07-18 | 5,439,400 | 298,000 | 0.27 | 2,010,000,000 | 32,582,006 | 5.990 | 2023-07-13 |
| 101 | 2023-07-14 | 5,141,400 | 200,000 | 0.26 | 2,010,000,000 | 30,334,260 | 5.900 | 2023-07-12 |
| 102 | 2023-07-13 | 4,941,400 | 30,000 | 0.25 | 2,010,000,000 | 28,165,980 | 5.700 | 2023-07-11 |
| 103 | 2023-07-11 | 4,911,400 | 380,000 | 0.24 | 2,010,000,000 | 29,026,374 | 5.910 | 2023-07-07 |
| 104 | 2023-07-07 | 4,531,400 | 100,000 | 0.23 | 2,010,000,000 | 27,822,796 | 6.140 | 2023-07-05 |
| 105 | 2023-06-29 | 4,431,400 | -57,000 | 0.22 | 2,010,000,000 | 27,164,482 | 6.130 | 2023-06-27 |
| 106 | 2023-06-26 | 4,488,400 | -50,000 | 0.22 | 2,010,000,000 | 26,975,284 | 6.010 | 2023-06-21 |
| 107 | 2023-06-23 | 4,538,400 | 50,000 | 0.23 | 2,010,000,000 | 27,911,160 | 6.150 | 2023-06-20 |
| 108 | 2023-06-21 | 4,488,400 | -250,000 | 0.22 | 2,010,000,000 | 28,007,616 | 6.240 | 2023-06-19 |
| 109 | 2023-06-20 | 4,738,400 | -10,000 | 0.24 | 2,010,000,000 | 31,415,592 | 6.630 | 2023-06-16 |
| 110 | 2023-06-19 | 4,748,400 | -400,000 | 0.24 | 2,010,000,000 | 30,674,664 | 6.460 | 2023-06-15 |
| 111 | 2023-06-16 | 5,148,400 | 587,000 | 0.26 | 2,010,000,000 | 33,001,244 | 6.410 | 2023-06-14 |
| 112 | 2023-06-15 | 4,561,400 | 82,000 | 0.23 | 2,010,000,000 | 29,421,030 | 6.450 | 2023-06-13 |
| 113 | 2023-05-31 | 4,479,400 | -50,000 | 0.22 | 2,010,000,000 | 29,743,216 | 6.640 | 2023-05-29 |
| 114 | 2023-04-24 | 4,529,400 | -221,600 | 0.23 | 2,010,000,000 | 33,834,618 | 7.470 | 2023-04-20 |
| 115 | 2023-04-06 | 4,751,000 | -1,000,000 | 0.24 | 2,010,000,000 | 34,967,360 | 7.360 | 2023-04-03 |
| 116 | 2023-03-30 | 5,751,000 | 227,000 | 0.29 | 2,010,000,000 | 42,672,420 | 7.420 | 2023-03-28 |
| 117 | 2023-03-29 | 5,524,000 | 400,000 | 0.27 | 2,010,000,000 | 40,656,640 | 7.360 | 2023-03-27 |
| 118 | 2023-03-28 | 5,124,000 | 479,000 | 0.25 | 2,010,000,000 | 37,610,160 | 7.340 | 2023-03-24 |
| 119 | 2023-03-27 | 4,645,000 | 95,000 | 0.23 | 2,010,000,000 | 33,629,800 | 7.240 | 2023-03-23 |
| 120 | 2023-03-08 | 4,550,000 | -32,000 | 0.23 | 2,010,000,000 | 30,894,500 | 6.790 | 2023-03-06 |
| 121 | 2023-03-07 | 4,582,000 | -25,000 | 0.23 | 2,010,000,000 | 31,065,960 | 6.780 | 2023-03-03 |
| 122 | 2023-03-06 | 4,607,000 | -80,000 | 0.23 | 2,010,000,000 | 30,728,690 | 6.670 | 2023-03-02 |
| 123 | 2023-02-15 | 4,687,000 | -15,000 | 0.23 | 2,010,000,000 | 32,340,300 | 6.900 | 2023-02-13 |
| 124 | 2023-02-14 | 4,702,000 | -22,000 | 0.23 | 2,010,000,000 | 32,067,640 | 6.820 | 2023-02-10 |
| 125 | 2023-02-13 | 4,724,000 | -52,000 | 0.24 | 2,010,000,000 | 32,123,200 | 6.800 | 2023-02-09 |
| 126 | 2023-02-10 | 4,776,000 | -14,000 | 0.24 | 2,010,000,000 | 32,763,360 | 6.860 | 2023-02-08 |
| 127 | 2023-02-09 | 4,790,000 | -6,000 | 0.24 | 2,010,000,000 | 32,332,500 | 6.750 | 2023-02-07 |
| 128 | 2023-02-08 | 4,796,000 | -37,000 | 0.24 | 2,010,000,000 | 32,037,280 | 6.680 | 2023-02-06 |
| 129 | 2023-02-03 | 4,833,000 | -1,000 | 0.24 | 2,010,000,000 | 32,284,440 | 6.680 | 2023-02-01 |
| 130 | 2023-02-02 | 4,834,000 | -114,000 | 0.24 | 2,010,000,000 | 31,227,640 | 6.460 | 2023-01-31 |
| 131 | 2023-02-01 | 4,948,000 | 63,000 | 0.25 | 2,010,000,000 | 31,568,240 | 6.380 | 2023-01-30 |
| 132 | 2023-01-31 | 4,885,000 | 73,000 | 0.24 | 2,010,000,000 | 33,218,000 | 6.800 | 2023-01-27 |
| 133 | 2023-01-27 | 4,812,000 | 124,000 | 0.24 | 2,010,000,000 | 30,796,800 | 6.400 | 2023-01-20 |
| 134 | 2023-01-09 | 4,688,000 | 49,000 | 0.23 | 2,010,000,000 | 29,346,880 | 6.260 | 2023-01-05 |
| 135 | 2023-01-06 | 4,639,000 | -145,000 | 0.23 | 2,010,000,000 | 28,947,360 | 6.240 | 2023-01-04 |
| 136 | 2022-12-28 | 4,784,000 | -401,000 | 0.24 | 2,010,000,000 | 28,177,760 | 5.890 | 2022-12-22 |
| 137 | 2022-12-20 | 5,185,000 | 21,000 | 0.26 | 2,010,000,000 | 31,110,000 | 6.000 | 2022-12-16 |
| 138 | 2022-12-02 | 5,164,000 | -16,000 | 0.26 | 2,010,000,000 | 35,528,320 | 6.880 | 2022-11-30 |
| 139 | 2022-12-01 | 5,180,000 | 40,000 | 0.26 | 2,010,000,000 | 34,861,400 | 6.730 | 2022-11-29 |
| 140 | 2022-11-28 | 5,140,000 | 647,000 | 0.26 | 2,010,000,000 | 30,223,200 | 5.880 | 2022-11-24 |
| 141 | 2022-11-25 | 4,493,000 | 228,000 | 0.22 | 2,010,000,000 | 25,295,590 | 5.630 | 2022-11-23 |
| 142 | 2022-11-16 | 4,265,000 | 60,000 | 0.21 | 2,010,000,000 | 24,651,700 | 5.780 | 2022-11-14 |
| 143 | 2022-11-11 | 4,205,000 | 57,000 | 0.21 | 2,010,000,000 | 22,959,300 | 5.460 | 2022-11-09 |
| 144 | 2022-11-02 | 4,148,000 | 121,000 | 0.21 | 2,010,000,000 | 18,666,000 | 4.500 | 2022-10-31 |
| 145 | 2022-10-31 | 4,027,000 | -600,000 | 0.20 | 2,010,000,000 | 19,329,600 | 4.800 | 2022-10-27 |
| 146 | 2022-10-27 | 4,627,000 | -563,000 | 0.23 | 2,010,000,000 | 23,273,810 | 5.030 | 2022-10-25 |
| 147 | 2022-10-26 | 5,190,000 | 700,000 | 0.26 | 2,010,000,000 | 26,001,900 | 5.010 | 2022-10-24 |
| 148 | 2022-10-25 | 4,490,000 | -565,000 | 0.22 | 2,010,000,000 | 24,156,200 | 5.380 | 2022-10-21 |
| 149 | 2022-10-24 | 5,055,000 | 1,000,000 | 0.25 | 2,010,000,000 | 28,560,750 | 5.650 | 2022-10-20 |
| 150 | 2022-10-21 | 4,055,000 | -808,000 | 0.20 | 2,010,000,000 | 24,208,350 | 5.970 | 2022-10-19 |
| 151 | 2022-10-20 | 4,863,000 | 800,000 | 0.24 | 2,010,000,000 | 28,983,480 | 5.960 | 2022-10-18 |
| 152 | 2022-10-12 | 4,063,000 | 29,000 | 0.20 | 2,010,000,000 | 26,287,610 | 6.470 | 2022-10-10 |
| 153 | 2022-10-11 | 4,034,000 | 24,000 | 0.20 | 2,010,000,000 | 27,511,880 | 6.820 | 2022-10-07 |
| 154 | 2022-10-07 | 4,010,000 | -9,000 | 0.20 | 2,010,000,000 | 28,430,900 | 7.090 | 2022-10-05 |
| 155 | 2022-10-06 | 4,019,000 | 18,000 | 0.20 | 2,010,000,000 | 27,329,200 | 6.800 | 2022-10-03 |
| 156 | 2022-10-03 | 4,001,000 | 23,000 | 0.20 | 2,010,000,000 | 25,606,400 | 6.400 | 2022-09-29 |
| 157 | 2022-09-30 | 3,978,000 | -300,000 | 0.20 | 2,010,000,000 | 26,931,060 | 6.770 | 2022-09-28 |
| 158 | 2022-09-29 | 4,278,000 | -99,000 | 0.21 | 2,010,000,000 | 29,732,100 | 6.950 | 2022-09-27 |
| 159 | 2022-09-28 | 4,377,000 | 240,000 | 0.22 | 2,010,000,000 | 29,544,750 | 6.750 | 2022-09-26 |
| 160 | 2022-09-27 | 4,137,000 | 25,000 | 0.21 | 2,010,000,000 | 28,297,080 | 6.840 | 2022-09-23 |
| 161 | 2022-09-26 | 4,112,000 | -519,000 | 0.20 | 2,010,000,000 | 28,742,880 | 6.990 | 2022-09-22 |
| 162 | 2022-09-23 | 4,631,000 | 598,000 | 0.23 | 2,010,000,000 | 32,787,480 | 7.080 | 2022-09-21 |
| 163 | 2022-09-22 | 4,033,000 | 16,000 | 0.20 | 2,010,000,000 | 28,392,320 | 7.040 | 2022-09-20 |
| 164 | 2022-09-21 | 4,017,000 | 11,000 | 0.20 | 2,010,000,000 | 27,516,450 | 6.850 | 2022-09-19 |
| 165 | 2022-09-19 | 4,006,000 | 60,000 | 0.20 | 2,010,000,000 | 28,202,240 | 7.040 | 2022-09-15 |
| 166 | 2022-09-16 | 3,946,000 | 48,000 | 0.20 | 2,010,000,000 | 27,306,320 | 6.920 | 2022-09-14 |
| 167 | 2022-09-13 | 3,898,000 | 130,000 | 0.19 | 2,010,000,000 | 26,116,600 | 6.700 | 2022-09-08 |
| 168 | 2022-09-08 | 3,768,000 | -89,000 | 0.19 | 2,010,000,000 | 25,886,160 | 6.870 | 2022-09-06 |
| 169 | 2022-09-07 | 3,857,000 | 27,000 | 0.19 | 2,010,000,000 | 26,150,460 | 6.780 | 2022-09-05 |
| 170 | 2022-09-06 | 3,830,000 | 68,000 | 0.19 | 2,010,000,000 | 26,197,200 | 6.840 | 2022-09-02 |
| 171 | 2022-09-05 | 3,762,000 | -558,000 | 0.19 | 2,010,000,000 | 25,957,800 | 6.900 | 2022-09-01 |
| 172 | 2022-09-01 | 4,320,000 | -448,000 | 0.21 | 2,010,000,000 | 29,030,400 | 6.720 | 2022-08-30 |
| 173 | 2022-08-31 | 4,768,000 | -11,000 | 0.24 | 2,010,000,000 | 31,230,400 | 6.550 | 2022-08-29 |
| 174 | 2022-08-30 | 4,779,000 | -116,000 | 0.24 | 2,010,000,000 | 31,398,030 | 6.570 | 2022-08-26 |
| 175 | 2022-08-25 | 4,895,000 | -1,003,000 | 0.24 | 2,010,000,000 | 31,181,150 | 6.370 | 2022-08-23 |
| 176 | 2022-08-24 | 5,898,000 | -19,000 | 0.29 | 2,010,000,000 | 38,219,040 | 6.480 | 2022-08-22 |
| 177 | 2022-08-23 | 5,917,000 | 26,000 | 0.29 | 2,010,000,000 | 37,040,420 | 6.260 | 2022-08-19 |
| 178 | 2022-08-22 | 5,891,000 | 50,000 | 0.29 | 2,010,000,000 | 36,229,650 | 6.150 | 2022-08-18 |
| 179 | 2022-08-17 | 5,841,000 | 100,000 | 0.29 | 2,010,000,000 | 34,637,130 | 5.930 | 2022-08-15 |
| 180 | 2022-08-16 | 5,741,000 | 23,000 | 0.29 | 2,010,000,000 | 33,871,900 | 5.900 | 2022-08-12 |
| 181 | 2022-08-10 | 5,718,000 | 122,000 | 0.28 | 2,010,000,000 | 35,508,780 | 6.210 | 2022-08-08 |
| 182 | 2022-08-08 | 5,596,000 | 8,000 | 0.28 | 2,010,000,000 | 35,254,800 | 6.300 | 2022-08-04 |
| 183 | 2022-08-01 | 5,588,000 | 25,000 | 0.28 | 2,010,000,000 | 36,042,600 | 6.450 | 2022-07-28 |
| 184 | 2022-07-28 | 5,563,000 | 32,000 | 0.28 | 2,010,000,000 | 33,878,670 | 6.090 | 2022-07-26 |
| 185 | 2022-07-18 | 5,531,000 | 58,000 | 0.28 | 2,010,000,000 | 34,070,960 | 6.160 | 2022-07-14 |
| 186 | 2022-07-13 | 5,473,000 | -1,500,000 | 0.27 | 2,010,000,000 | 33,877,870 | 6.190 | 2022-07-11 |
| 187 | 2022-07-11 | 6,973,000 | -1,000,000 | 0.35 | 2,010,000,000 | 41,838,000 | 6.000 | 2022-07-07 |
| 188 | 2022-06-27 | 7,973,000 | 23,000 | 0.40 | 2,010,000,000 | 42,416,360 | 5.320 | 2022-06-23 |
| 189 | 2022-05-20 | 7,950,000 | 141,000 | 0.41 | 1,957,976,000 | 45,633,000 | 5.740 | 2022-05-18 |
| 190 | 2022-05-19 | 7,809,000 | 168,000 | 0.40 | 1,957,976,000 | 45,214,110 | 5.790 | 2022-05-17 |
| 191 | 2022-05-18 | 7,641,000 | 261,000 | 0.39 | 1,957,976,000 | 44,012,160 | 5.760 | 2022-05-16 |
| 192 | 2022-04-29 | 7,380,000 | -6,000 | 0.38 | 1,957,976,000 | 42,877,800 | 5.810 | 2022-04-27 |
| 193 | 2022-04-28 | 7,386,000 | -355,000 | 0.38 | 1,957,976,000 | 40,401,420 | 5.470 | 2022-04-26 |
| 194 | 2022-04-27 | 7,741,000 | -7,000 | 0.40 | 1,957,976,000 | 41,878,810 | 5.410 | 2022-04-25 |
| 195 | 2022-04-26 | 7,748,000 | -9,000 | 0.40 | 1,957,976,000 | 44,551,000 | 5.750 | 2022-04-22 |
| 196 | 2022-04-19 | 7,757,000 | 4,000 | 0.40 | 1,957,976,000 | 48,093,400 | 6.200 | 2022-04-13 |
| 197 | 2022-04-13 | 7,753,000 | -24,000 | 0.40 | 1,957,976,000 | 49,541,670 | 6.390 | 2022-04-11 |
| 198 | 2022-04-12 | 7,777,000 | 100,000 | 0.40 | 1,957,976,000 | 53,194,680 | 6.840 | 2022-04-08 |
| 199 | 2022-04-07 | 7,677,000 | 71,000 | 0.39 | 1,957,976,000 | 53,278,380 | 6.940 | 2022-04-04 |
| 200 | 2022-04-04 | 7,606,000 | 12,000 | 0.39 | 1,957,976,000 | 51,036,260 | 6.710 | 2022-03-31 |
| 201 | 2022-04-01 | 7,594,000 | 9,000 | 0.39 | 1,957,976,000 | 52,930,180 | 6.970 | 2022-03-30 |
| 202 | 2022-03-31 | 7,585,000 | -29,000 | 0.39 | 1,957,976,000 | 51,578,000 | 6.800 | 2022-03-29 |
| 203 | 2022-03-30 | 7,614,000 | -30,000 | 0.39 | 1,957,976,000 | 52,308,180 | 6.870 | 2022-03-28 |
| 204 | 2022-03-29 | 7,644,000 | 75,000 | 0.39 | 1,957,976,000 | 50,603,280 | 6.620 | 2022-03-25 |
| 205 | 2022-03-28 | 7,569,000 | 3,000 | 0.39 | 1,957,976,000 | 47,987,460 | 6.340 | 2022-03-24 |
| 206 | 2022-03-25 | 7,566,000 | 150,000 | 0.39 | 1,957,976,000 | 48,422,400 | 6.400 | 2022-03-23 |
| 207 | 2022-03-24 | 7,416,000 | -6,000 | 0.38 | 1,957,976,000 | 48,945,600 | 6.600 | 2022-03-22 |
| 208 | 2022-03-23 | 7,422,000 | 8,000 | 0.38 | 1,957,976,000 | 44,532,000 | 6.000 | 2022-03-21 |
| 209 | 2022-03-22 | 7,414,000 | 27,000 | 0.38 | 1,957,976,000 | 44,113,300 | 5.950 | 2022-03-18 |
| 210 | 2022-03-21 | 7,387,000 | 687,000 | 0.38 | 1,957,976,000 | 44,248,130 | 5.990 | 2022-03-17 |
| 211 | 2022-03-18 | 6,700,000 | 300,000 | 0.34 | 1,957,976,000 | 34,505,000 | 5.150 | 2022-03-16 |
| 212 | 2022-03-16 | 6,400,000 | 290,000 | 0.33 | 1,957,976,000 | 31,360,000 | 4.900 | 2022-03-14 |
| 213 | 2022-02-23 | 6,110,000 | -347,000 | 0.31 | 1,957,976,000 | 41,975,700 | 6.870 | 2022-02-21 |
| 214 | 2022-02-17 | 6,457,000 | 212,000 | 0.33 | 1,957,976,000 | 45,199,000 | 7.000 | 2022-02-15 |
| 215 | 2022-02-14 | 6,245,000 | -17,908,000 | 0.32 | 1,957,976,000 | 43,090,500 | 6.900 | 2022-02-10 |
| 216 | 2022-02-08 | 24,153,000 | -4,015,000 | 1.23 | 1,957,976,000 | 156,511,440 | 6.480 | 2022-02-04 |
| 217 | 2022-02-07 | 28,168,000 | -3,421,000 | 1.44 | 1,957,976,000 | 167,599,600 | 5.950 | 2022-01-28 |
| 218 | 2022-02-04 | 31,589,000 | -784,000 | 1.61 | 1,957,976,000 | 186,059,210 | 5.890 | 2022-01-27 |
| 219 | 2022-01-24 | 32,373,000 | 70,000 | 1.65 | 1,957,976,000 | 174,814,200 | 5.400 | 2022-01-20 |
| 220 | 2022-01-21 | 32,303,000 | 700,000 | 1.65 | 1,957,976,000 | 172,821,050 | 5.350 | 2022-01-19 |
| 221 | 2022-01-20 | 31,603,000 | -114,000 | 1.61 | 1,957,976,000 | 164,019,570 | 5.190 | 2022-01-18 |
| 222 | 2022-01-19 | 31,717,000 | -86,000 | 1.62 | 1,957,976,000 | 161,439,530 | 5.090 | 2022-01-17 |
| 223 | 2022-01-13 | 31,803,000 | -953,000 | 1.62 | 1,957,976,000 | 163,785,450 | 5.150 | 2022-01-11 |
| 224 | 2022-01-12 | 32,756,000 | -775,000 | 1.67 | 1,957,976,000 | 163,124,880 | 4.980 | 2022-01-10 |
| 225 | 2022-01-11 | 33,531,000 | -1,422,000 | 1.71 | 1,957,976,000 | 168,325,620 | 5.020 | 2022-01-07 |
| 226 | 2022-01-10 | 34,953,000 | -88,000 | 1.79 | 1,957,976,000 | 176,512,650 | 5.050 | 2022-01-06 |
| 227 | 2022-01-07 | 35,041,000 | -249,000 | 1.79 | 1,957,976,000 | 176,606,640 | 5.040 | 2022-01-05 |
| 228 | 2021-12-30 | 35,290,000 | -3,000 | 1.80 | 1,957,976,000 | 181,390,600 | 5.140 | 2021-12-28 |
| 229 | 2021-12-23 | 35,293,000 | 58,000 | 1.80 | 1,957,976,000 | 170,112,260 | 4.820 | 2021-12-21 |
| 230 | 2021-12-22 | 35,235,000 | 400,000 | 1.80 | 1,957,976,000 | 162,081,000 | 4.600 | 2021-12-20 |
| 231 | 2021-12-21 | 34,835,000 | 300,000 | 1.78 | 1,957,976,000 | 163,376,150 | 4.690 | 2021-12-17 |
| 232 | 2021-12-20 | 34,535,000 | 300,000 | 1.76 | 1,957,976,000 | 166,113,350 | 4.810 | 2021-12-16 |
| 233 | 2021-12-15 | 34,235,000 | 46,000 | 1.75 | 1,957,976,000 | 157,481,000 | 4.600 | 2021-12-13 |
| 234 | 2021-12-09 | 34,189,000 | -12,000 | 1.75 | 1,957,976,000 | 152,824,830 | 4.470 | 2021-12-07 |
| 235 | 2021-12-07 | 34,201,000 | 563,000 | 1.75 | 1,957,976,000 | 153,904,500 | 4.500 | 2021-12-03 |
| 236 | 2021-12-06 | 33,638,000 | -32,000 | 1.72 | 1,957,976,000 | 149,689,100 | 4.450 | 2021-12-02 |
| 237 | 2021-12-03 | 33,670,000 | 245,000 | 1.72 | 1,957,976,000 | 146,801,200 | 4.360 | 2021-12-01 |
| 238 | 2021-12-02 | 33,425,000 | 237,000 | 1.71 | 1,957,976,000 | 151,081,000 | 4.520 | 2021-11-30 |
| 239 | 2021-12-01 | 33,188,000 | 28,000 | 1.70 | 1,957,976,000 | 148,350,360 | 4.470 | 2021-11-29 |
| 240 | 2021-11-30 | 33,160,000 | -623,000 | 1.69 | 1,957,976,000 | 147,893,600 | 4.460 | 2021-11-26 |
| 241 | 2021-11-29 | 33,783,000 | 1,004,000 | 1.73 | 1,957,976,000 | 152,023,500 | 4.500 | 2021-11-25 |
| 242 | 2021-11-26 | 32,779,000 | 1,547,000 | 1.67 | 1,957,976,000 | 139,966,330 | 4.270 | 2021-11-24 |
| 243 | 2021-11-25 | 31,232,000 | 3,086,000 | 1.60 | 1,957,976,000 | 133,360,640 | 4.270 | 2021-11-23 |
| 244 | 2021-11-24 | 28,146,000 | 7,600,000 | 1.44 | 1,957,976,000 | 109,769,400 | 3.900 | 2021-11-22 |
| 245 | 2021-11-23 | 20,546,000 | 878,000 | 1.05 | 1,957,976,000 | 78,691,180 | 3.830 | 2021-11-19 |
| 246 | 2021-11-22 | 19,668,000 | 608,000 | 1.00 | 1,957,976,000 | 72,574,920 | 3.690 | 2021-11-18 |
| 247 | 2021-11-19 | 19,060,000 | 547,000 | 0.97 | 1,957,976,000 | 72,618,600 | 3.810 | 2021-11-17 |
| 248 | 2021-11-18 | 18,513,000 | 357,000 | 0.95 | 1,957,976,000 | 71,830,440 | 3.880 | 2021-11-16 |
| 249 | 2021-10-29 | 18,156,000 | 79,000 | 0.93 | 1,957,976,000 | 68,448,120 | 3.770 | 2021-10-27 |
| 250 | 2021-09-24 | 18,077,000 | -217 | 0.92 | 1,957,976,000 | 61,100,260 | 3.380 | 2021-09-21 |
| 251 | 2021-09-08 | 18,077,217 | 1,700,000 | 0.92 | 1,957,976,000 | 68,512,652 | 3.790 | 2021-09-06 |
| 252 | 2021-08-13 | 16,377,217 | 78,000 | 0.84 | 1,957,976,000 | 68,948,084 | 4.210 | 2021-08-11 |
| 253 | 2021-08-12 | 16,299,217 | 88,000 | 0.83 | 1,957,976,000 | 65,359,860 | 4.010 | 2021-08-10 |
| 254 | 2021-08-11 | 16,211,217 | -207,000 | 0.83 | 1,957,976,000 | 62,899,522 | 3.880 | 2021-08-09 |
| 255 | 2021-08-06 | 16,418,217 | -91,000 | 0.84 | 1,957,976,000 | 67,643,054 | 4.120 | 2021-08-04 |
| 256 | 2021-08-03 | 16,509,217 | -42,000 | 0.84 | 1,957,976,000 | 76,602,767 | 4.640 | 2021-07-30 |
| 257 | 2021-08-02 | 16,551,217 | 513,000 | 0.85 | 1,957,976,000 | 76,797,647 | 4.640 | 2021-07-29 |
| 258 | 2021-07-30 | 16,038,217 | 68,000 | 0.82 | 1,957,976,000 | 68,803,951 | 4.290 | 2021-07-28 |
| 259 | 2021-07-29 | 15,970,217 | -356,000 | 0.82 | 1,957,976,000 | 65,477,890 | 4.100 | 2021-07-27 |
| 260 | 2021-07-28 | 16,326,217 | -2,723,000 | 0.83 | 1,957,976,000 | 70,529,257 | 4.320 | 2021-07-26 |
| 261 | 2021-07-22 | 19,049,217 | -547,000 | 0.97 | 1,957,976,000 | 87,816,890 | 4.610 | 2021-07-20 |
| 262 | 2021-07-21 | 19,596,217 | -359,000 | 1.00 | 1,957,976,000 | 93,865,879 | 4.790 | 2021-07-19 |
| 263 | 2021-07-20 | 19,955,217 | -254,000 | 1.02 | 1,957,976,000 | 99,776,085 | 5.000 | 2021-07-16 |
| 264 | 2021-07-16 | 20,209,217 | -303,000 | 1.03 | 1,957,976,000 | 101,046,085 | 5.000 | 2021-07-14 |
| 265 | 2021-07-15 | 20,512,217 | -108,000 | 1.05 | 1,957,976,000 | 102,766,207 | 5.010 | 2021-07-13 |
| 266 | 2021-07-14 | 20,620,217 | 91,000 | 1.05 | 1,957,976,000 | 103,925,894 | 5.040 | 2021-07-12 |
| 267 | 2021-07-13 | 20,529,217 | 4,000 | 1.05 | 1,957,976,000 | 100,182,579 | 4.880 | 2021-07-09 |
| 268 | 2021-07-09 | 20,525,217 | 46,000 | 1.05 | 1,957,976,000 | 100,984,068 | 4.920 | 2021-07-07 |
| 269 | 2021-07-08 | 20,479,217 | 36,000 | 1.05 | 1,957,976,000 | 99,733,787 | 4.870 | 2021-07-06 |
| 270 | 2021-07-07 | 20,443,217 | -114,000 | 1.04 | 1,957,976,000 | 104,055,975 | 5.090 | 2021-07-05 |
| 271 | 2021-07-06 | 20,557,217 | 135,000 | 1.05 | 1,957,976,000 | 101,552,652 | 4.940 | 2021-07-02 |
| 272 | 2021-06-29 | 20,422,217 | 81,000 | 1.04 | 1,957,976,000 | 107,216,639 | 5.250 | 2021-06-25 |
| 273 | 2021-06-24 | 20,341,217 | -62,000 | 1.04 | 1,957,976,000 | 96,620,781 | 4.750 | 2021-06-22 |
| 274 | 2021-06-23 | 20,403,217 | 54,000 | 1.04 | 1,957,976,000 | 92,426,573 | 4.530 | 2021-06-21 |
| 275 | 2021-06-22 | 20,349,217 | 11,000 | 1.04 | 1,957,976,000 | 95,437,828 | 4.690 | 2021-06-18 |
| 276 | 2021-06-18 | 20,338,217 | -314,000 | 1.04 | 1,957,976,000 | 98,640,352 | 4.850 | 2021-06-16 |
| 277 | 2021-06-17 | 20,652,217 | -16,000 | 1.05 | 1,957,976,000 | 105,739,351 | 5.120 | 2021-06-15 |
| 278 | 2021-06-10 | 20,668,217 | 86,000 | 1.06 | 1,957,976,000 | 108,508,139 | 5.250 | 2021-06-08 |
| 279 | 2021-06-07 | 20,582,217 | 127,000 | 1.05 | 1,957,976,000 | 106,410,062 | 5.170 | 2021-06-03 |
| 280 | 2021-06-04 | 20,455,217 | -26,000 | 1.04 | 1,957,976,000 | 111,276,380 | 5.440 | 2021-06-02 |
| 281 | 2021-06-01 | 20,481,217 | -175,000 | 1.05 | 1,957,976,000 | 108,755,262 | 5.310 | 2021-05-28 |
| 282 | 2021-05-27 | 20,656,217 | 85,000 | 1.05 | 1,957,976,000 | 103,487,647 | 5.010 | 2021-05-25 |
| 283 | 2021-05-20 | 20,571,217 | 396,000 | 1.05 | 1,957,976,000 | 104,707,495 | 5.090 | 2021-05-17 |
| 284 | 2021-05-11 | 20,175,217 | 69,000 | 1.03 | 1,957,976,000 | 97,849,802 | 4.850 | 2021-05-07 |
| 285 | 2021-05-10 | 20,106,217 | 501,000 | 1.03 | 1,957,976,000 | 100,128,961 | 4.980 | 2021-05-06 |
| 286 | 2021-05-04 | 19,605,217 | -84,000 | 1.00 | 1,957,976,000 | 97,633,981 | 4.980 | 2021-04-30 |
| 287 | 2021-04-30 | 19,689,217 | 117,000 | 1.01 | 1,957,976,000 | 94,705,134 | 4.810 | 2021-04-28 |
| 288 | 2021-04-29 | 19,572,217 | 180,000 | 1.00 | 1,957,976,000 | 96,686,752 | 4.940 | 2021-04-27 |
| 289 | 2021-04-23 | 19,392,217 | 390,000 | 0.99 | 1,957,976,000 | 75,629,646 | 3.900 | 2021-04-21 |
| 290 | 2021-04-22 | 19,002,217 | 92,000 | 0.97 | 1,957,976,000 | 67,077,826 | 3.530 | 2021-04-20 |
| 291 | 2021-04-21 | 18,910,217 | 222,000 | 0.97 | 1,957,976,000 | 65,807,555 | 3.480 | 2021-04-19 |
| 292 | 2021-04-20 | 18,688,217 | 998,000 | 0.95 | 1,957,976,000 | 67,277,581 | 3.600 | 2021-04-16 |
| 293 | 2021-04-19 | 17,690,217 | 22,000 | 0.90 | 1,957,976,000 | 61,208,151 | 3.460 | 2021-04-15 |
| 294 | 2021-04-16 | 17,668,217 | -990,000 | 0.90 | 1,957,976,000 | 61,485,395 | 3.480 | 2021-04-14 |
| 295 | 2021-04-15 | 18,658,217 | 16,000 | 0.95 | 1,957,976,000 | 65,303,760 | 3.500 | 2021-04-13 |
| 296 | 2021-04-14 | 18,642,217 | 161,000 | 0.95 | 1,957,976,000 | 64,874,915 | 3.480 | 2021-04-12 |
| 297 | 2021-04-13 | 18,481,217 | 40,000 | 0.94 | 1,957,976,000 | 66,902,006 | 3.620 | 2021-04-09 |
| 298 | 2021-04-12 | 18,441,217 | 92,000 | 0.94 | 1,957,976,000 | 68,416,915 | 3.710 | 2021-04-08 |
| 299 | 2021-04-09 | 18,349,217 | 621,000 | 0.94 | 1,957,976,000 | 67,158,134 | 3.660 | 2021-04-07 |
| 300 | 2021-03-31 | 17,728,217 | 100,000 | 0.91 | 1,957,976,000 | 65,239,839 | 3.680 | 2021-03-29 |
| 301 | 2021-03-26 | 17,628,217 | 88,000 | 0.90 | 1,957,976,000 | 65,929,532 | 3.740 | 2021-03-24 |
| 302 | 2021-03-25 | 17,540,217 | 480,000 | 0.90 | 1,957,976,000 | 63,495,586 | 3.620 | 2021-03-23 |
| 303 | 2021-03-24 | 17,060,217 | 135,000 | 0.87 | 1,957,976,000 | 59,881,362 | 3.510 | 2021-03-22 |
| 304 | 2021-03-23 | 16,925,217 | 1,559,000 | 0.86 | 1,957,976,000 | 58,730,503 | 3.470 | 2021-03-19 |
| 305 | 2021-03-22 | 15,366,217 | 1,266,000 | 0.78 | 1,957,976,000 | 53,781,760 | 3.500 | 2021-03-18 |
| 306 | 2021-03-03 | 14,100,217 | -434,000 | 0.72 | 1,957,976,000 | 41,172,634 | 2.920 | 2021-03-01 |
| 307 | 2021-02-18 | 14,534,217 | 294,000 | 0.74 | 1,957,976,000 | 48,980,311 | 3.370 | 2021-02-16 |
| 308 | 2021-02-10 | 14,240,217 | 140,000 | 0.73 | 1,957,976,000 | 46,992,716 | 3.300 | 2021-02-08 |
| 309 | 2021-01-29 | 14,100,217 | 1,110,000 | 0.72 | 1,957,976,000 | 44,838,690 | 3.180 | 2021-01-27 |
| 310 | 2021-01-28 | 12,990,217 | 1,000,000 | 0.66 | 1,957,976,000 | 42,218,205 | 3.250 | 2021-01-26 |
| 311 | 2021-01-27 | 11,990,217 | 650,000 | 0.61 | 1,957,976,000 | 39,088,107 | 3.260 | 2021-01-25 |
| 312 | 2021-01-22 | 11,340,217 | -40,000 | 0.58 | 1,957,976,000 | 39,577,357 | 3.490 | 2021-01-20 |
| 313 | 2021-01-05 | 11,380,217 | -2,760,000 | 0.58 | 1,957,976,000 | 39,261,749 | 3.450 | 2020-12-30 |
| 314 | 2020-10-30 | 14,140,217 | 1,000,000 | 0.72 | 1,957,976,000 | 44,400,281 | 3.140 | 2020-10-28 |
| 315 | 2020-09-29 | 13,140,217 | -50,000 | 0.67 | 1,957,976,000 | 39,420,651 | 3.000 | 2020-09-25 |
| 316 | 2020-09-15 | 13,190,217 | -100,000 | 0.67 | 1,957,976,000 | 43,923,423 | 3.330 | 2020-09-11 |
| 317 | 2020-09-10 | 13,290,217 | -15,000 | 0.68 | 1,957,976,000 | 44,123,520 | 3.320 | 2020-09-08 |
| 318 | 2020-09-09 | 13,305,217 | -696,000 | 0.68 | 1,957,976,000 | 42,576,694 | 3.200 | 2020-09-07 |
| 319 | 2020-09-04 | 14,001,217 | 20,000 | 0.72 | 1,957,976,000 | 38,783,371 | 2.770 | 2020-09-02 |
| 320 | 2020-09-02 | 13,981,217 | 220,000 | 0.71 | 1,957,976,000 | 41,524,214 | 2.970 | 2020-08-31 |
| 321 | 2020-08-28 | 13,761,217 | -600,000 | 0.70 | 1,957,976,000 | 43,210,221 | 3.140 | 2020-08-26 |
| 322 | 2020-08-13 | 14,361,217 | -180,000 | 0.73 | 1,957,976,000 | 50,982,320 | 3.550 | 2020-08-11 |
| 323 | 2020-08-11 | 14,541,217 | -200,000 | 0.74 | 1,957,976,000 | 54,238,739 | 3.730 | 2020-08-07 |
| 324 | 2020-08-05 | 14,741,217 | -318,000 | 0.77 | 1,910,220,000 | 53,805,442 | 3.650 | 2020-08-03 |
| 325 | 2020-08-04 | 15,059,217 | -200,000 | 0.79 | 1,910,220,000 | 55,267,326 | 3.670 | 2020-07-31 |
| 326 | 2020-08-03 | 15,259,217 | -120,000 | 0.80 | 1,910,220,000 | 56,611,695 | 3.710 | 2020-07-30 |
| 327 | 2020-07-31 | 15,379,217 | 129,000 | 0.81 | 1,910,220,000 | 60,594,115 | 3.940 | 2020-07-29 |
| 328 | 2020-07-30 | 15,250,217 | 1,520,000 | 0.80 | 1,910,220,000 | 58,713,335 | 3.850 | 2020-07-28 |
| 329 | 2020-07-24 | 13,730,217 | -43,171 | 0.72 | 1,910,220,000 | 47,506,551 | 3.460 | 2020-07-22 |
| 330 | 2020-07-23 | 13,773,388 | -50,000 | 0.72 | 1,910,220,000 | 50,961,536 | 3.700 | 2020-07-21 |
| 331 | 2020-07-22 | 13,823,388 | -50,500 | 0.72 | 1,910,220,000 | 47,690,689 | 3.450 | 2020-07-20 |
| 332 | 2020-07-16 | 13,873,888 | 250,000 | 0.73 | 1,910,220,000 | 53,553,208 | 3.860 | 2020-07-14 |
| 333 | 2020-07-15 | 13,623,888 | 350,000 | 0.71 | 1,910,220,000 | 56,947,852 | 4.180 | 2020-07-13 |
| 334 | 2020-07-14 | 13,273,888 | 0.69 | 1,910,220,000 | 43,140,136 | 3.250 | 2020-07-10 | |
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