Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02315 | 2022-09-01 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 2025-09-18 | 26.50 | 2025-09-16 | |||||
| 2 | 2025-09-17 | 25.54 | 2025-09-15 | |||||
| 3 | 2025-09-16 | 23.00 | 2025-09-12 | |||||
| 4 | 2025-09-15 | 6,679,600 | 23,000 | 6.03 | 110,781,920 | 164,986,120 | 24.70 | 2025-09-11 |
| 5 | 2025-09-12 | 6,656,600 | 100,500 | 6.01 | 110,781,920 | 171,740,280 | 25.80 | 2025-09-10 |
| 6 | 2025-09-11 | 6,556,100 | 114,000 | 5.92 | 110,781,920 | 167,573,916 | 25.56 | 2025-09-09 |
| 7 | 2025-09-10 | 6,442,100 | 164,000 | 5.82 | 110,781,920 | 166,463,864 | 25.84 | 2025-09-08 |
| 8 | 2025-09-09 | 6,278,100 | 16,500 | 5.67 | 110,781,920 | 157,078,062 | 25.02 | 2025-09-05 |
| 9 | 2025-09-08 | 6,261,600 | -21,000 | 5.65 | 110,781,920 | 160,547,424 | 25.64 | 2025-09-04 |
| 10 | 2025-09-05 | 6,282,600 | 2,000 | 5.67 | 110,781,920 | 160,708,908 | 25.58 | 2025-09-03 |
| 11 | 2025-09-04 | 6,280,600 | 6,000 | 5.67 | 110,781,920 | 148,347,772 | 23.62 | 2025-09-02 |
| 12 | 2025-09-03 | 6,274,600 | -2,500 | 5.66 | 110,781,920 | 156,865,000 | 25.00 | 2025-09-01 |
| 13 | 2025-09-02 | 6,277,100 | -12,500 | 5.67 | 110,781,920 | 142,113,544 | 22.64 | 2025-08-29 |
| 14 | 2025-09-01 | 6,289,600 | -5,500 | 5.68 | 110,781,920 | 131,201,056 | 20.86 | 2025-08-28 |
| 15 | 2025-08-29 | 6,295,100 | -9,500 | 5.68 | 110,781,920 | 133,582,022 | 21.22 | 2025-08-27 |
| 16 | 2025-08-28 | 6,304,600 | -22,500 | 5.69 | 110,781,920 | 140,466,488 | 22.28 | 2025-08-26 |
| 17 | 2025-08-27 | 6,327,100 | -45,500 | 5.71 | 110,781,920 | 145,017,132 | 22.92 | 2025-08-25 |
| 18 | 2025-08-26 | 6,372,600 | -15,000 | 5.75 | 110,781,920 | 159,315,000 | 25.00 | 2025-08-22 |
| 19 | 2025-08-25 | 6,387,600 | -8,500 | 5.77 | 110,781,920 | 138,866,424 | 21.74 | 2025-08-21 |
| 20 | 2025-08-22 | 6,396,100 | -29,500 | 5.77 | 110,781,920 | 143,272,640 | 22.40 | 2025-08-20 |
| 21 | 2025-08-21 | 6,425,600 | -34,000 | 5.80 | 110,781,920 | 145,090,048 | 22.58 | 2025-08-19 |
| 22 | 2025-08-19 | 6,459,600 | 7,500 | 5.83 | 110,781,920 | 159,164,544 | 24.64 | 2025-08-15 |
| 23 | 2025-08-18 | 6,452,100 | -15,000 | 5.82 | 110,781,920 | 158,463,576 | 24.56 | 2025-08-14 |
| 24 | 2025-08-15 | 6,467,100 | -500 | 5.84 | 110,781,920 | 160,125,396 | 24.76 | 2025-08-13 |
| 25 | 2025-08-14 | 6,467,600 | -1,000 | 5.84 | 110,781,920 | 159,102,960 | 24.60 | 2025-08-12 |
| 26 | 2025-08-13 | 6,468,600 | 6,500 | 5.84 | 110,781,920 | 163,396,836 | 25.26 | 2025-08-11 |
| 27 | 2025-08-12 | 6,462,100 | 12,000 | 5.83 | 110,781,920 | 155,090,400 | 24.00 | 2025-08-08 |
| 28 | 2025-08-11 | 6,450,100 | -8,500 | 5.82 | 110,781,920 | 158,543,458 | 24.58 | 2025-08-07 |
| 29 | 2025-08-08 | 6,458,600 | 43,500 | 5.83 | 110,781,920 | 167,923,600 | 26.00 | 2025-08-06 |
| 30 | 2025-08-07 | 6,415,100 | -2,500 | 5.79 | 110,781,920 | 171,924,680 | 26.80 | 2025-08-05 |
| 31 | 2025-08-06 | 6,417,600 | 2,500 | 5.79 | 110,781,920 | 169,039,584 | 26.34 | 2025-08-04 |
| 32 | 2025-08-05 | 6,415,100 | 28,500 | 5.79 | 110,781,920 | 163,264,295 | 25.45 | 2025-08-01 |
| 33 | 2025-08-04 | 6,386,600 | -68,000 | 5.77 | 110,781,920 | 163,816,290 | 25.65 | 2025-07-31 |
| 34 | 2025-08-01 | 6,454,600 | -1,000 | 5.83 | 110,781,920 | 162,010,460 | 25.10 | 2025-07-30 |
| 35 | 2025-07-31 | 6,455,600 | 118,500 | 5.83 | 110,781,920 | 151,706,600 | 23.50 | 2025-07-29 |
| 36 | 2025-07-30 | 6,337,100 | 11,500 | 5.72 | 110,781,920 | 135,930,795 | 21.45 | 2025-07-28 |
| 37 | 2025-07-29 | 6,325,600 | 8,500 | 5.71 | 110,781,920 | 131,572,480 | 20.80 | 2025-07-25 |
| 38 | 2025-07-28 | 6,317,100 | 5,500 | 5.70 | 110,781,920 | 132,343,245 | 20.95 | 2025-07-24 |
| 39 | 2025-07-25 | 6,311,600 | 18,500 | 5.70 | 110,781,920 | 130,334,540 | 20.65 | 2025-07-23 |
| 40 | 2025-07-24 | 6,293,100 | 13,000 | 5.68 | 110,781,920 | 129,637,860 | 20.60 | 2025-07-22 |
| 41 | 2025-07-23 | 6,280,100 | 1,000 | 5.67 | 110,781,920 | 130,626,080 | 20.80 | 2025-07-21 |
| 42 | 2025-07-22 | 6,279,100 | 11,500 | 5.67 | 110,781,920 | 135,000,650 | 21.50 | 2025-07-18 |
| 43 | 2025-07-21 | 6,267,600 | 4,500 | 5.66 | 110,781,920 | 136,320,300 | 21.75 | 2025-07-17 |
| 44 | 2025-07-18 | 6,263,100 | 24,500 | 5.65 | 110,781,920 | 133,717,185 | 21.35 | 2025-07-16 |
| 45 | 2025-07-17 | 6,238,600 | 39,500 | 5.63 | 110,781,920 | 128,827,090 | 20.65 | 2025-07-15 |
| 46 | 2025-07-16 | 6,199,100 | 9,500 | 5.60 | 110,781,920 | 125,841,730 | 20.30 | 2025-07-14 |
| 47 | 2025-07-15 | 6,189,600 | 19,500 | 5.59 | 110,781,920 | 130,910,040 | 21.15 | 2025-07-11 |
| 48 | 2025-07-14 | 6,170,100 | 8,000 | 5.57 | 110,781,920 | 129,880,605 | 21.05 | 2025-07-10 |
| 49 | 2025-07-11 | 6,162,100 | 76,000 | 5.56 | 110,781,920 | 133,717,570 | 21.70 | 2025-07-09 |
| 50 | 2025-07-10 | 6,086,100 | 50,000 | 5.49 | 110,781,920 | 125,677,965 | 20.65 | 2025-07-08 |
| 51 | 2025-07-09 | 6,036,100 | 77,500 | 5.45 | 110,781,920 | 128,267,125 | 21.25 | 2025-07-07 |
| 52 | 2025-07-08 | 5,958,600 | -4,000 | 5.38 | 110,781,920 | 137,047,800 | 23.00 | 2025-07-04 |
| 53 | 2025-07-07 | 5,962,600 | 110,500 | 5.38 | 110,781,920 | 140,717,360 | 23.60 | 2025-07-03 |
| 54 | 2025-07-04 | 5,852,100 | 108,500 | 5.28 | 110,781,920 | 132,550,065 | 22.65 | 2025-07-02 |
| 55 | 2025-07-03 | 5,743,600 | 2,500 | 5.18 | 110,781,920 | 129,231,000 | 22.50 | 2025-06-30 |
| 56 | 2025-07-02 | 5,741,100 | -2,500 | 5.18 | 110,781,920 | 130,035,915 | 22.65 | 2025-06-27 |
| 57 | 2025-06-30 | 5,743,600 | 12,500 | 5.18 | 110,781,920 | 127,220,740 | 22.15 | 2025-06-26 |
| 58 | 2025-06-27 | 5,731,100 | 87,000 | 5.17 | 110,781,920 | 128,376,640 | 22.40 | 2025-06-25 |
| 59 | 2025-06-26 | 5,644,100 | 25,500 | 5.09 | 110,781,920 | 122,759,175 | 21.75 | 2025-06-24 |
| 60 | 2025-06-25 | 5,618,600 | -302,500 | 5.07 | 110,781,920 | 111,810,140 | 19.90 | 2025-06-23 |
| 61 | 2025-06-23 | 5,921,100 | 1,000 | 5.34 | 110,781,920 | 127,895,760 | 21.60 | 2025-06-19 |
| 62 | 2025-06-20 | 5,920,100 | 7,500 | 5.34 | 110,781,920 | 129,058,180 | 21.80 | 2025-06-18 |
| 63 | 2025-06-19 | 5,912,600 | 20,000 | 5.34 | 110,781,920 | 123,277,710 | 20.85 | 2025-06-17 |
| 64 | 2025-06-18 | 5,892,600 | 8,500 | 5.32 | 110,781,920 | 126,101,640 | 21.40 | 2025-06-16 |
| 65 | 2025-06-17 | 5,884,100 | 72,000 | 5.31 | 110,781,920 | 130,921,225 | 22.25 | 2025-06-13 |
| 66 | 2025-06-16 | 5,812,100 | 56,000 | 5.25 | 110,781,920 | 130,481,645 | 22.45 | 2025-06-12 |
| 67 | 2025-06-13 | 5,756,100 | 83,500 | 5.20 | 110,781,920 | 109,250,778 | 18.98 | 2025-06-11 |
| 68 | 2025-06-12 | 5,672,600 | 19,500 | 5.12 | 110,781,920 | 112,317,480 | 19.80 | 2025-06-10 |
| 69 | 2025-06-11 | 5,653,100 | 36,000 | 5.10 | 110,781,920 | 101,529,676 | 17.96 | 2025-06-09 |
| 70 | 2025-06-10 | 5,617,100 | 3,000 | 5.07 | 110,781,920 | 98,299,250 | 17.50 | 2025-06-06 |
| 71 | 2025-06-09 | 5,614,100 | 200,000 | 5.07 | 110,781,920 | 99,257,288 | 17.68 | 2025-06-05 |
| 72 | 2025-06-06 | 5,414,100 | 7,500 | 4.89 | 110,781,920 | 92,256,264 | 17.04 | 2025-06-04 |
| 73 | 2025-06-05 | 5,406,600 | 14,000 | 4.88 | 110,781,920 | 97,210,668 | 17.98 | 2025-06-03 |
| 74 | 2025-06-04 | 5,392,600 | 14,500 | 4.87 | 110,781,920 | 97,390,356 | 18.06 | 2025-06-02 |
| 75 | 2025-06-03 | 5,378,100 | 47,000 | 4.85 | 110,781,920 | 95,730,180 | 17.80 | 2025-05-30 |
| 76 | 2025-06-02 | 5,331,100 | 245,500 | 4.81 | 110,781,920 | 87,430,040 | 16.40 | 2025-05-29 |
| 77 | 2025-05-30 | 5,085,600 | 73,500 | 4.59 | 110,781,920 | 78,216,528 | 15.38 | 2025-05-28 |
| 78 | 2025-05-29 | 5,012,100 | 500 | 4.52 | 110,781,920 | 79,090,938 | 15.78 | 2025-05-27 |
| 79 | 2025-05-28 | 5,011,600 | 95,000 | 4.52 | 110,781,920 | 78,281,192 | 15.62 | 2025-05-26 |
| 80 | 2025-05-27 | 4,916,600 | 45,500 | 4.44 | 110,781,920 | 79,058,928 | 16.08 | 2025-05-23 |
| 81 | 2025-05-26 | 4,871,100 | 39,000 | 4.40 | 110,781,920 | 71,410,326 | 14.66 | 2025-05-22 |
| 82 | 2025-05-23 | 4,832,100 | 88,000 | 4.36 | 110,781,920 | 69,002,388 | 14.28 | 2025-05-21 |
| 83 | 2025-05-22 | 4,744,100 | -1,000 | 4.28 | 110,781,920 | 60,060,306 | 12.66 | 2025-05-20 |
| 84 | 2025-05-14 | 4,745,100 | -3,000 | 4.28 | 110,781,920 | 55,802,376 | 11.76 | 2025-05-12 |
| 85 | 2025-05-08 | 4,748,100 | 13,500 | 4.29 | 110,781,920 | 59,921,022 | 12.62 | 2025-05-06 |
| 86 | 2025-05-06 | 4,734,600 | 4,500 | 4.27 | 110,781,920 | 56,247,048 | 11.88 | 2025-04-30 |
| 87 | 2025-05-02 | 4,730,100 | 6,500 | 4.27 | 110,781,920 | 57,045,006 | 12.06 | 2025-04-29 |
| 88 | 2025-04-30 | 4,723,600 | -500 | 4.26 | 110,781,920 | 57,250,032 | 12.12 | 2025-04-28 |
| 89 | 2025-04-29 | 4,724,100 | -500 | 4.26 | 110,781,920 | 55,177,488 | 11.68 | 2025-04-25 |
| 90 | 2025-04-28 | 4,724,600 | -500 | 4.26 | 110,781,920 | 53,860,440 | 11.40 | 2025-04-24 |
| 91 | 2025-04-25 | 4,725,100 | -1,000 | 4.27 | 110,781,920 | 54,905,662 | 11.62 | 2025-04-23 |
| 92 | 2025-04-24 | 4,726,100 | -1,000 | 4.27 | 110,781,920 | 53,877,540 | 11.40 | 2025-04-22 |
| 93 | 2025-04-09 | 4,727,100 | 3,500 | 4.27 | 110,781,920 | 58,616,040 | 12.40 | 2025-04-07 |
| 94 | 2025-04-08 | 4,723,600 | -12,500 | 4.26 | 110,781,920 | 63,107,296 | 13.36 | 2025-04-03 |
| 95 | 2025-04-07 | 4,736,100 | -5,000 | 4.28 | 110,781,920 | 72,272,886 | 15.26 | 2025-04-02 |
| 96 | 2025-04-03 | 4,741,100 | 1,500 | 4.28 | 110,781,920 | 72,728,474 | 15.34 | 2025-04-01 |
| 97 | 2025-04-01 | 4,739,600 | 2,500 | 4.28 | 110,781,920 | 71,094,000 | 15.00 | 2025-03-28 |
| 98 | 2025-03-31 | 4,737,100 | 14,000 | 4.28 | 110,781,920 | 72,288,146 | 15.26 | 2025-03-27 |
| 99 | 2025-03-13 | 4,723,100 | -6,500 | 4.26 | 110,781,920 | 57,905,206 | 12.26 | 2025-03-11 |
| 100 | 2025-03-07 | 4,729,600 | 500 | 4.27 | 110,781,920 | 41,100,224 | 8.690 | 2025-03-05 |
| 101 | 2025-03-04 | 4,729,100 | 6,000 | 4.27 | 110,781,920 | 43,460,429 | 9.190 | 2025-02-28 |
| 102 | 2025-03-03 | 4,723,100 | 7,500 | 4.26 | 110,781,920 | 38,918,344 | 8.240 | 2025-02-27 |
| 103 | 2025-02-28 | 4,715,600 | 14,000 | 4.26 | 110,781,920 | 38,762,232 | 8.220 | 2025-02-26 |
| 104 | 2025-02-20 | 4,701,600 | -500 | 4.24 | 110,781,920 | 37,988,928 | 8.080 | 2025-02-18 |
| 105 | 2025-02-12 | 4,702,100 | -500 | 4.24 | 110,781,920 | 35,782,981 | 7.610 | 2025-02-10 |
| 106 | 2025-02-07 | 4,702,600 | -500 | 4.24 | 110,781,920 | 35,739,760 | 7.600 | 2025-02-05 |
| 107 | 2025-02-06 | 4,703,100 | -500 | 4.25 | 110,781,920 | 36,496,056 | 7.760 | 2025-02-04 |
| 108 | 2025-02-05 | 4,703,600 | -500 | 4.25 | 110,781,920 | 37,205,476 | 7.910 | 2025-02-03 |
| 109 | 2025-01-02 | 4,704,100 | -500 | 4.25 | 110,781,920 | 39,749,645 | 8.450 | 2024-12-27 |
| 110 | 2024-12-27 | 4,704,600 | -500 | 4.25 | 110,781,920 | 39,612,732 | 8.420 | 2024-12-20 |
| 111 | 2024-12-23 | 4,705,100 | -500 | 4.25 | 110,781,920 | 39,428,738 | 8.380 | 2024-12-19 |
| 112 | 2024-11-19 | 4,705,600 | -500 | 4.25 | 110,781,920 | 28,704,160 | 6.100 | 2024-11-15 |
| 113 | 2024-11-18 | 4,706,100 | 500 | 4.25 | 110,781,920 | 26,354,160 | 5.600 | 2024-11-14 |
| 114 | 2024-10-22 | 4,705,600 | -500 | 4.25 | 110,781,920 | 32,798,032 | 6.970 | 2024-10-18 |
| 115 | 2024-10-21 | 4,706,100 | 500 | 4.25 | 110,781,920 | 31,107,321 | 6.610 | 2024-10-17 |
| 116 | 2024-10-07 | 4,705,600 | -500 | 4.25 | 110,781,920 | 44,420,864 | 9.440 | 2024-10-03 |
| 117 | 2024-10-02 | 4,706,100 | 500 | 4.25 | 110,781,920 | 32,895,639 | 6.990 | 2024-09-27 |
| 118 | 2024-09-30 | 4,705,600 | -500 | 4.25 | 110,781,920 | 29,410,000 | 6.250 | 2024-09-26 |
| 119 | 2024-09-27 | 4,706,100 | -2,000 | 4.25 | 110,781,920 | 28,566,027 | 6.070 | 2024-09-25 |
| 120 | 2024-09-25 | 4,708,100 | -18,500 | 4.25 | 110,781,920 | 29,472,706 | 6.260 | 2024-09-23 |
| 121 | 2024-09-24 | 4,726,600 | 20,500 | 4.27 | 110,781,920 | 29,777,580 | 6.300 | 2024-09-20 |
| 122 | 2024-09-11 | 4,706,100 | -500 | 4.25 | 110,781,920 | 28,283,661 | 6.010 | 2024-09-09 |
| 123 | 2024-09-10 | 4,706,600 | -500 | 4.25 | 110,781,920 | 29,510,382 | 6.270 | 2024-09-05 |
| 124 | 2024-09-09 | 4,707,100 | -500 | 4.25 | 110,781,920 | 29,042,807 | 6.170 | 2024-09-04 |
| 125 | 2024-06-13 | 4,707,600 | 1,000 | 4.25 | 110,781,920 | 37,378,344 | 7.940 | 2024-06-11 |
| 126 | 2024-06-07 | 4,706,600 | 500 | 4.25 | 110,781,920 | 41,418,080 | 8.800 | 2024-06-05 |
| 127 | 2024-06-06 | 4,706,100 | 1,000 | 4.25 | 110,781,920 | 42,213,717 | 8.970 | 2024-06-04 |
| 128 | 2024-06-05 | 4,705,100 | 500 | 4.25 | 110,781,920 | 40,134,503 | 8.530 | 2024-06-03 |
| 129 | 2024-06-04 | 4,704,600 | 1,000 | 4.25 | 110,781,920 | 41,823,894 | 8.890 | 2024-05-31 |
| 130 | 2024-05-30 | 4,703,600 | 1,000 | 4.25 | 110,781,920 | 43,555,336 | 9.260 | 2024-05-28 |
| 131 | 2024-05-29 | 4,702,600 | 1,000 | 4.24 | 110,781,920 | 45,097,934 | 9.590 | 2024-05-27 |
| 132 | 2024-05-23 | 4,701,600 | 500 | 4.24 | 110,781,920 | 45,323,424 | 9.640 | 2024-05-21 |
| 133 | 2024-05-22 | 4,701,100 | 500 | 4.24 | 110,781,920 | 45,130,560 | 9.600 | 2024-05-20 |
| 134 | 2024-05-21 | 4,700,600 | 1,000 | 4.24 | 110,781,920 | 44,890,730 | 9.550 | 2024-05-17 |
| 135 | 2024-05-02 | 4,699,600 | 500 | 4.24 | 110,781,920 | 41,920,432 | 8.920 | 2024-04-29 |
| 136 | 2024-04-30 | 4,699,100 | 500 | 4.24 | 110,781,920 | 39,002,530 | 8.300 | 2024-04-26 |
| 137 | 2024-04-29 | 4,698,600 | 500 | 4.24 | 110,781,920 | 36,320,178 | 7.730 | 2024-04-25 |
| 138 | 2024-04-26 | 4,698,100 | 500 | 4.24 | 110,781,920 | 36,363,294 | 7.740 | 2024-04-24 |
| 139 | 2024-04-25 | 4,697,600 | 500 | 4.24 | 110,781,920 | 37,111,040 | 7.900 | 2024-04-23 |
| 140 | 2024-04-24 | 4,697,100 | 500 | 4.24 | 110,781,920 | 36,637,380 | 7.800 | 2024-04-22 |
| 141 | 2024-04-19 | 4,696,600 | 500 | 4.24 | 110,781,920 | 31,702,050 | 6.750 | 2024-04-17 |
| 142 | 2024-04-18 | 4,696,100 | 500 | 4.24 | 110,781,920 | 32,074,363 | 6.830 | 2024-04-16 |
| 143 | 2024-04-17 | 4,695,600 | 500 | 4.24 | 110,781,920 | 31,272,696 | 6.660 | 2024-04-15 |
| 144 | 2024-04-16 | 4,695,100 | 500 | 4.24 | 110,781,920 | 30,987,660 | 6.600 | 2024-04-12 |
| 145 | 2024-04-15 | 4,694,600 | 500 | 4.24 | 110,781,920 | 28,730,952 | 6.120 | 2024-04-11 |
| 146 | 2024-04-12 | 4,694,100 | 500 | 4.24 | 110,781,920 | 28,680,951 | 6.110 | 2024-04-10 |
| 147 | 2024-04-11 | 4,693,600 | 500 | 4.24 | 110,781,920 | 30,039,040 | 6.400 | 2024-04-09 |
| 148 | 2024-04-10 | 4,693,100 | 1,000 | 4.24 | 110,781,920 | 32,382,390 | 6.900 | 2024-04-08 |
| 149 | 2024-04-09 | 4,692,100 | 500 | 4.24 | 110,781,920 | 33,126,226 | 7.060 | 2024-04-05 |
| 150 | 2024-04-03 | 4,691,600 | 500 | 4.23 | 110,781,920 | 40,582,340 | 8.650 | 2024-03-28 |
| 151 | 2024-02-20 | 4,691,100 | 9,000 | 4.23 | 110,781,920 | 40,671,837 | 8.670 | 2024-02-16 |
| 152 | 2024-02-05 | 4,682,100 | 500 | 4.23 | 110,781,920 | 40,500,165 | 8.650 | 2024-02-01 |
| 153 | 2024-02-01 | 4,681,600 | 500 | 4.23 | 110,781,920 | 46,628,736 | 9.960 | 2024-01-30 |
| 154 | 2024-01-16 | 4,681,100 | 500 | 4.23 | 110,781,920 | 49,713,282 | 10.62 | 2024-01-12 |
| 155 | 2024-01-04 | 4,680,600 | 500 | 4.23 | 110,781,920 | 52,703,556 | 11.26 | 2024-01-02 |
| 156 | 2023-12-20 | 4,680,100 | 500 | 4.22 | 110,781,920 | 49,234,652 | 10.52 | 2023-12-18 |
| 157 | 2023-12-15 | 4,679,600 | -1,500 | 4.22 | 110,781,920 | 49,322,984 | 10.54 | 2023-12-13 |
| 158 | 2023-12-14 | 4,681,100 | 500 | 4.23 | 110,781,920 | 51,585,722 | 11.02 | 2023-12-12 |
| 159 | 2023-12-13 | 4,680,600 | 500 | 4.23 | 110,781,920 | 49,895,196 | 10.66 | 2023-12-11 |
| 160 | 2023-12-12 | 4,680,100 | -500 | 4.22 | 110,781,920 | 51,481,100 | 11.00 | 2023-12-08 |
| 161 | 2023-12-11 | 4,680,600 | 3,500 | 4.23 | 110,781,920 | 50,737,704 | 10.84 | 2023-12-07 |
| 162 | 2023-12-08 | 4,677,100 | 500 | 4.22 | 110,781,920 | 50,699,764 | 10.84 | 2023-12-06 |
| 163 | 2023-12-07 | 4,676,600 | 500 | 4.22 | 110,781,920 | 53,406,772 | 11.42 | 2023-12-05 |
| 164 | 2023-12-05 | 4,676,100 | -2,500 | 4.22 | 110,781,920 | 57,516,030 | 12.30 | 2023-12-01 |
| 165 | 2023-12-04 | 4,678,600 | -1,500 | 4.22 | 110,781,920 | 56,236,772 | 12.02 | 2023-11-30 |
| 166 | 2023-11-30 | 4,680,100 | -3,500 | 4.22 | 110,781,920 | 55,786,792 | 11.92 | 2023-11-28 |
| 167 | 2023-11-21 | 4,683,600 | -3,000 | 4.23 | 110,781,920 | 57,608,280 | 12.30 | 2023-11-17 |
| 168 | 2023-11-17 | 4,686,600 | 2,000 | 4.23 | 110,781,920 | 58,769,964 | 12.54 | 2023-11-15 |
| 169 | 2023-11-10 | 4,684,600 | -1,000 | 4.23 | 110,781,920 | 61,743,028 | 13.18 | 2023-11-08 |
| 170 | 2023-11-09 | 4,685,600 | 6,000 | 4.23 | 110,781,920 | 59,788,256 | 12.76 | 2023-11-07 |
| 171 | 2023-11-08 | 4,679,600 | 2,500 | 4.22 | 110,781,920 | 59,150,144 | 12.64 | 2023-11-06 |
| 172 | 2023-11-07 | 4,677,100 | -1,500 | 4.22 | 110,781,920 | 56,779,994 | 12.14 | 2023-11-03 |
| 173 | 2023-11-06 | 4,678,600 | -1,000 | 4.22 | 110,781,920 | 55,207,480 | 11.80 | 2023-11-02 |
| 174 | 2023-11-03 | 4,679,600 | -1,000 | 4.22 | 110,781,920 | 54,376,952 | 11.62 | 2023-11-01 |
| 175 | 2023-11-01 | 4,680,600 | -1,500 | 4.23 | 110,781,920 | 56,448,036 | 12.06 | 2023-10-30 |
| 176 | 2023-10-31 | 4,682,100 | -2,000 | 4.23 | 110,781,920 | 55,248,780 | 11.80 | 2023-10-27 |
| 177 | 2023-10-30 | 4,684,100 | -2,500 | 4.23 | 110,781,920 | 53,867,150 | 11.50 | 2023-10-26 |
| 178 | 2023-10-26 | 4,686,600 | 4,000 | 4.23 | 110,781,920 | 53,895,900 | 11.50 | 2023-10-24 |
| 179 | 2023-10-25 | 4,682,600 | 7,500 | 4.23 | 110,781,920 | 52,164,164 | 11.14 | 2023-10-20 |
| 180 | 2023-10-24 | 4,675,100 | -500 | 4.22 | 110,781,920 | 54,231,160 | 11.60 | 2023-10-19 |
| 181 | 2023-10-20 | 4,675,600 | -6,000 | 4.22 | 110,781,920 | 56,294,224 | 12.04 | 2023-10-18 |
| 182 | 2023-10-19 | 4,681,600 | -500 | 4.23 | 110,781,920 | 61,048,064 | 13.04 | 2023-10-17 |
| 183 | 2023-10-18 | 4,682,100 | 5,000 | 4.23 | 110,781,920 | 58,619,892 | 12.52 | 2023-10-16 |
| 184 | 2023-10-16 | 4,677,100 | -1,000 | 4.22 | 110,781,920 | 59,212,086 | 12.66 | 2023-10-12 |
| 185 | 2023-10-13 | 4,678,100 | -2,000 | 4.22 | 110,781,920 | 56,979,258 | 12.18 | 2023-10-11 |
| 186 | 2023-10-12 | 4,680,100 | 500 | 4.22 | 110,781,920 | 66,270,216 | 14.16 | 2023-10-10 |
| 187 | 2023-10-11 | 4,679,600 | -1,500 | 4.22 | 110,781,920 | 60,834,800 | 13.00 | 2023-10-09 |
| 188 | 2023-10-10 | 4,681,100 | 8,000 | 4.23 | 110,781,920 | 65,254,534 | 13.94 | 2023-10-06 |
| 189 | 2023-10-09 | 4,673,100 | 1,000 | 4.22 | 110,781,920 | 60,282,990 | 12.90 | 2023-10-05 |
| 190 | 2023-10-06 | 4,672,100 | 1,000 | 4.22 | 110,781,920 | 61,671,720 | 13.20 | 2023-10-04 |
| 191 | 2023-10-05 | 4,671,100 | 500 | 4.22 | 110,781,920 | 65,021,712 | 13.92 | 2023-10-03 |
| 192 | 2023-10-04 | 4,670,600 | -3,500 | 4.22 | 110,781,920 | 72,861,360 | 15.60 | 2023-09-29 |
| 193 | 2023-10-03 | 4,674,100 | -3,000 | 4.22 | 110,781,920 | 65,250,436 | 13.96 | 2023-09-28 |
| 194 | 2023-09-29 | 4,677,100 | 500 | 4.22 | 110,781,920 | 64,637,522 | 13.82 | 2023-09-27 |
| 195 | 2023-09-28 | 4,676,600 | -1,500 | 4.22 | 110,781,920 | 65,472,400 | 14.00 | 2023-09-26 |
| 196 | 2023-09-27 | 4,678,100 | -500 | 4.22 | 110,781,920 | 65,586,962 | 14.02 | 2023-09-25 |
| 197 | 2023-09-26 | 4,678,600 | -500 | 4.22 | 110,781,920 | 65,593,972 | 14.02 | 2023-09-22 |
| 198 | 2023-09-25 | 4,679,100 | -2,500 | 4.22 | 110,781,920 | 64,103,670 | 13.70 | 2023-09-21 |
| 199 | 2023-09-22 | 4,681,600 | 500 | 4.23 | 110,781,920 | 66,385,088 | 14.18 | 2023-09-20 |
| 200 | 2023-09-21 | 4,681,100 | -1,000 | 4.23 | 110,781,920 | 66,846,108 | 14.28 | 2023-09-19 |
| 201 | 2023-09-20 | 4,682,100 | -500 | 4.23 | 110,781,920 | 64,706,622 | 13.82 | 2023-09-18 |
| 202 | 2023-09-19 | 4,682,600 | -1,000 | 4.23 | 110,781,920 | 66,961,180 | 14.30 | 2023-09-15 |
| 203 | 2023-09-18 | 4,683,600 | 4,000 | 4.23 | 110,781,920 | 70,254,000 | 15.00 | 2023-09-14 |
| 204 | 2023-09-15 | 4,679,600 | -1,000 | 4.22 | 110,781,920 | 67,292,648 | 14.38 | 2023-09-13 |
| 205 | 2023-09-14 | 4,680,600 | -1,000 | 4.23 | 110,781,920 | 78,166,020 | 16.70 | 2023-09-12 |
| 206 | 2023-09-13 | 4,681,600 | 9,500 | 4.23 | 110,781,920 | 79,119,040 | 16.90 | 2023-09-11 |
| 207 | 2023-09-12 | 4,672,100 | -500 | 4.22 | 110,781,920 | 79,892,910 | 17.10 | 2023-09-07 |
| 208 | 2023-09-07 | 4,672,600 | -1,000 | 4.22 | 110,781,920 | 80,742,528 | 17.28 | 2023-09-05 |
| 209 | 2023-09-06 | 4,673,600 | -500 | 4.22 | 110,781,920 | 80,292,448 | 17.18 | 2023-09-04 |
| 210 | 2023-09-05 | 4,674,100 | 4,500 | 4.22 | 110,781,920 | 85,349,066 | 18.26 | 2023-08-31 |
| 211 | 2023-09-04 | 4,669,600 | 4,665,600 | 4.22 | 110,781,920 | 81,718,000 | 17.50 | 2023-08-30 |
| 212 | 2023-08-30 | 4,000 | -1,000 | 0.00 | 110,781,920 | 60,720 | 15.18 | 2023-08-28 |
| 213 | 2023-08-23 | 5,000 | 500 | 0.00 | 110,781,920 | 76,800 | 15.36 | 2023-08-21 |
| 214 | 2023-08-18 | 4,500 | 500 | 0.00 | 110,781,920 | 69,300 | 15.40 | 2023-08-16 |
| 215 | 2023-08-17 | 4,000 | 1,000 | 0.00 | 110,781,920 | 63,600 | 15.90 | 2023-08-15 |
| 216 | 2023-08-16 | 3,000 | 2,000 | 0.00 | 110,781,920 | 46,080 | 15.36 | 2023-08-14 |
| 217 | 2023-08-10 | 1,000 | -1,000 | 0.00 | 110,781,920 | 18,400 | 18.40 | 2023-08-08 |
| 218 | 2023-08-09 | 2,000 | 1,000 | 0.00 | 110,781,920 | 38,000 | 19.00 | 2023-08-07 |
| 219 | 2023-08-08 | 1,000 | -1,000 | 0.00 | 110,781,920 | 19,060 | 19.06 | 2023-08-04 |
| 220 | 2023-08-07 | 2,000 | -1,500 | 0.00 | 110,781,920 | 38,000 | 19.00 | 2023-08-03 |
| 221 | 2023-08-04 | 3,500 | -500 | 0.00 | 110,781,920 | 66,780 | 19.08 | 2023-08-02 |
| 222 | 2023-08-03 | 4,000 | -500 | 0.00 | 110,781,920 | 78,080 | 19.52 | 2023-08-01 |
| 223 | 2023-08-02 | 4,500 | -500 | 0.00 | 110,781,920 | 88,470 | 19.66 | 2023-07-31 |
| 224 | 2023-07-25 | 5,000 | -500 | 0.00 | 110,781,920 | 103,500 | 20.70 | 2023-07-21 |
| 225 | 2023-07-24 | 5,500 | -500 | 0.00 | 110,781,920 | 111,375 | 20.25 | 2023-07-20 |
| 226 | 2023-07-14 | 6,000 | -500 | 0.01 | 110,781,920 | 124,500 | 20.75 | 2023-07-12 |
| 227 | 2023-07-11 | 6,500 | -500 | 0.01 | 110,781,920 | 130,325 | 20.05 | 2023-07-07 |
| 228 | 2023-07-10 | 7,000 | -1,000 | 0.01 | 110,781,920 | 141,400 | 20.20 | 2023-07-06 |
| 229 | 2023-07-06 | 8,000 | 1,500 | 0.01 | 110,781,920 | 165,200 | 20.65 | 2023-07-04 |
| 230 | 2023-07-04 | 6,500 | -500 | 0.01 | 110,781,920 | 136,500 | 21.00 | 2023-06-30 |
| 231 | 2023-06-30 | 7,000 | -500 | 0.01 | 110,781,920 | 143,500 | 20.50 | 2023-06-28 |
| 232 | 2023-06-29 | 7,500 | -500 | 0.01 | 110,781,920 | 161,250 | 21.50 | 2023-06-27 |
| 233 | 2023-06-28 | 8,000 | 1,000 | 0.01 | 110,781,920 | 163,200 | 20.40 | 2023-06-26 |
| 234 | 2023-06-26 | 7,000 | -2,000 | 0.01 | 110,781,920 | 150,150 | 21.45 | 2023-06-21 |
| 235 | 2023-06-23 | 9,000 | -2,000 | 0.01 | 110,781,920 | 193,050 | 21.45 | 2023-06-20 |
| 236 | 2023-06-21 | 11,000 | 3,500 | 0.01 | 110,781,920 | 244,200 | 22.20 | 2023-06-19 |
| 237 | 2023-06-20 | 7,500 | -2,000 | 0.01 | 110,781,920 | 165,000 | 22.00 | 2023-06-16 |
| 238 | 2023-06-19 | 9,500 | -3,500 | 0.01 | 110,781,920 | 202,350 | 21.30 | 2023-06-15 |
| 239 | 2023-06-16 | 13,000 | -500 | 0.01 | 110,781,920 | 280,800 | 21.60 | 2023-06-14 |
| 240 | 2023-06-15 | 13,500 | -500 | 0.01 | 110,781,920 | 313,200 | 23.20 | 2023-06-13 |
| 241 | 2023-06-14 | 14,000 | 500 | 0.01 | 110,781,920 | 331,800 | 23.70 | 2023-06-12 |
| 242 | 2023-06-13 | 13,500 | 500 | 0.01 | 110,781,920 | 318,600 | 23.60 | 2023-06-09 |
| 243 | 2023-06-12 | 13,000 | 500 | 0.01 | 110,781,920 | 308,100 | 23.70 | 2023-06-08 |
| 244 | 2023-06-09 | 12,500 | 1,000 | 0.01 | 110,781,920 | 295,625 | 23.65 | 2023-06-07 |
| 245 | 2023-06-08 | 11,500 | 2,000 | 0.01 | 110,781,920 | 273,125 | 23.75 | 2023-06-06 |
| 246 | 2023-06-07 | 9,500 | 2,000 | 0.01 | 110,781,920 | 226,575 | 23.85 | 2023-06-05 |
| 247 | 2023-06-02 | 7,500 | 1,000 | 0.01 | 110,781,920 | 173,250 | 23.10 | 2023-05-31 |
| 248 | 2023-05-29 | 6,500 | 1,000 | 0.01 | 110,781,920 | 159,250 | 24.50 | 2023-05-24 |
| 249 | 2023-05-19 | 5,500 | -500 | 0.00 | 110,781,920 | 135,850 | 24.70 | 2023-05-17 |
| 250 | 2023-05-18 | 6,000 | -1,000 | 0.01 | 110,781,920 | 149,400 | 24.90 | 2023-05-16 |
| 251 | 2023-05-12 | 7,000 | -500 | 0.01 | 110,781,920 | 174,650 | 24.95 | 2023-05-10 |
| 252 | 2023-05-11 | 7,500 | 500 | 0.01 | 110,781,920 | 186,000 | 24.80 | 2023-05-09 |
| 253 | 2023-05-09 | 7,000 | -500 | 0.01 | 110,781,920 | 174,300 | 24.90 | 2023-05-05 |
| 254 | 2023-05-03 | 7,500 | -1,000 | 0.01 | 110,781,920 | 186,375 | 24.85 | 2023-04-28 |
| 255 | 2023-05-02 | 8,500 | -1,000 | 0.01 | 110,781,920 | 207,400 | 24.40 | 2023-04-27 |
| 256 | 2023-04-28 | 9,500 | -500 | 0.01 | 110,781,920 | 228,950 | 24.10 | 2023-04-26 |
| 257 | 2023-04-27 | 10,000 | -1,000 | 0.01 | 110,781,920 | 247,000 | 24.70 | 2023-04-25 |
| 258 | 2023-04-26 | 11,000 | -500 | 0.01 | 110,781,920 | 273,900 | 24.90 | 2023-04-24 |
| 259 | 2023-04-25 | 11,500 | -3,500 | 0.01 | 110,781,920 | 287,500 | 25.00 | 2023-04-21 |
| 260 | 2023-04-24 | 15,000 | -1,000 | 0.01 | 110,781,920 | 371,250 | 24.75 | 2023-04-20 |
| 261 | 2023-04-21 | 16,000 | -3,500 | 0.01 | 110,781,920 | 394,400 | 24.65 | 2023-04-19 |
| 262 | 2023-04-20 | 19,500 | -1,000 | 0.02 | 110,781,920 | 490,425 | 25.15 | 2023-04-18 |
| 263 | 2023-04-19 | 20,500 | 5,500 | 0.02 | 110,781,920 | 513,525 | 25.05 | 2023-04-17 |
| 264 | 2023-04-18 | 15,000 | 2,000 | 0.01 | 110,781,920 | 380,250 | 25.35 | 2023-04-14 |
| 265 | 2023-04-17 | 13,000 | 2,000 | 0.01 | 110,781,920 | 331,500 | 25.50 | 2023-04-13 |
| 266 | 2023-04-13 | 11,000 | 5,000 | 0.01 | 110,781,920 | 275,000 | 25.00 | 2023-04-11 |
| 267 | 2023-04-12 | 6,000 | 500 | 0.01 | 110,781,920 | 150,900 | 25.15 | 2023-04-06 |
| 268 | 2023-04-06 | 5,500 | 1,000 | 0.00 | 110,781,920 | 137,225 | 24.95 | 2023-04-03 |
| 269 | 2023-03-31 | 4,500 | -500 | 0.00 | 110,781,920 | 111,375 | 24.75 | 2023-03-29 |
| 270 | 2023-03-10 | 5,000 | -3,500 | 0.00 | 110,781,920 | 125,250 | 25.05 | 2023-03-08 |
| 271 | 2023-03-09 | 8,500 | -500 | 0.01 | 110,781,920 | 212,500 | 25.00 | 2023-03-07 |
| 272 | 2023-03-08 | 9,000 | -2,500 | 0.01 | 110,781,920 | 227,700 | 25.30 | 2023-03-06 |
| 273 | 2023-03-07 | 11,500 | 500 | 0.01 | 110,781,920 | 307,625 | 26.75 | 2023-03-03 |
| 274 | 2023-03-06 | 11,000 | 6,000 | 0.01 | 110,781,920 | 298,100 | 27.10 | 2023-03-02 |
| 275 | 2023-03-03 | 5,000 | -500 | 0.00 | 110,781,920 | 132,750 | 26.55 | 2023-03-01 |
| 276 | 2023-02-27 | 5,500 | -500 | 0.00 | 110,781,920 | 139,425 | 25.35 | 2023-02-23 |
| 277 | 2023-02-24 | 6,000 | -1,000 | 0.01 | 110,781,920 | 151,500 | 25.25 | 2023-02-22 |
| 278 | 2023-02-23 | 7,000 | -1,000 | 0.01 | 110,781,920 | 178,500 | 25.50 | 2023-02-21 |
| 279 | 2023-02-22 | 8,000 | -6,500 | 0.01 | 110,781,920 | 203,600 | 25.45 | 2023-02-20 |
| 280 | 2023-02-21 | 14,500 | -7,500 | 0.01 | 110,781,920 | 364,675 | 25.15 | 2023-02-17 |
| 281 | 2023-02-20 | 22,000 | -6,000 | 0.02 | 110,781,920 | 550,000 | 25.00 | 2023-02-16 |
| 282 | 2023-02-17 | 28,000 | -16,000 | 0.03 | 110,781,920 | 702,800 | 25.10 | 2023-02-15 |
| 283 | 2023-02-16 | 44,000 | -3,500 | 0.04 | 110,781,920 | 1,108,800 | 25.20 | 2023-02-14 |
| 284 | 2023-02-15 | 47,500 | -7,500 | 0.04 | 110,781,920 | 1,208,875 | 25.45 | 2023-02-13 |
| 285 | 2023-02-14 | 55,000 | -8,000 | 0.05 | 110,781,920 | 1,391,500 | 25.30 | 2023-02-10 |
| 286 | 2023-02-13 | 63,000 | -12,500 | 0.06 | 110,781,920 | 1,603,350 | 25.45 | 2023-02-09 |
| 287 | 2023-02-10 | 75,500 | -4,000 | 0.07 | 110,781,920 | 1,913,925 | 25.35 | 2023-02-08 |
| 288 | 2023-02-09 | 79,500 | -1,000 | 0.07 | 110,781,920 | 2,011,350 | 25.30 | 2023-02-07 |
| 289 | 2023-02-08 | 80,500 | -5,500 | 0.07 | 110,781,920 | 2,048,725 | 25.45 | 2023-02-06 |
| 290 | 2023-02-07 | 86,000 | -500 | 0.08 | 110,781,920 | 2,193,000 | 25.50 | 2023-02-03 |
| 291 | 2023-02-06 | 86,500 | -1,500 | 0.08 | 110,781,920 | 2,274,950 | 26.30 | 2023-02-02 |
| 292 | 2023-02-03 | 88,000 | -7,000 | 0.08 | 110,781,920 | 2,230,800 | 25.35 | 2023-02-01 |
| 293 | 2023-02-02 | 95,000 | -5,000 | 0.09 | 110,781,920 | 2,408,250 | 25.35 | 2023-01-31 |
| 294 | 2023-02-01 | 100,000 | -1,000 | 0.09 | 110,781,920 | 2,550,000 | 25.50 | 2023-01-30 |
| 295 | 2023-01-27 | 101,000 | 1,500 | 0.09 | 110,781,920 | 2,585,600 | 25.60 | 2023-01-20 |
| 296 | 2023-01-20 | 99,500 | 5,000 | 0.09 | 110,781,920 | 2,532,275 | 25.45 | 2023-01-18 |
| 297 | 2023-01-19 | 94,500 | 3,500 | 0.09 | 110,781,920 | 2,414,475 | 25.55 | 2023-01-17 |
| 298 | 2023-01-18 | 91,000 | 3,500 | 0.08 | 110,781,920 | 2,338,700 | 25.70 | 2023-01-16 |
| 299 | 2023-01-17 | 87,500 | 3,000 | 0.08 | 110,781,920 | 2,253,125 | 25.75 | 2023-01-13 |
| 300 | 2023-01-16 | 84,500 | 1,000 | 0.08 | 110,781,920 | 2,171,650 | 25.70 | 2023-01-12 |
| 301 | 2023-01-13 | 83,500 | 500 | 0.08 | 110,781,920 | 2,125,075 | 25.45 | 2023-01-11 |
| 302 | 2023-01-12 | 83,000 | 500 | 0.07 | 110,781,920 | 2,116,500 | 25.50 | 2023-01-10 |
| 303 | 2023-01-10 | 82,500 | 2,000 | 0.07 | 110,781,920 | 2,099,625 | 25.45 | 2023-01-06 |
| 304 | 2023-01-06 | 80,500 | -500 | 0.07 | 110,781,920 | 2,056,775 | 25.55 | 2023-01-04 |
| 305 | 2023-01-05 | 81,000 | -5,000 | 0.07 | 110,781,920 | 2,061,450 | 25.45 | 2023-01-03 |
| 306 | 2023-01-04 | 86,000 | -1,000 | 0.08 | 110,781,920 | 2,205,900 | 25.65 | 2022-12-30 |
| 307 | 2023-01-03 | 87,000 | 2,000 | 0.08 | 110,781,920 | 2,240,250 | 25.75 | 2022-12-29 |
| 308 | 2022-12-30 | 85,000 | 2,000 | 0.08 | 110,781,920 | 2,159,000 | 25.40 | 2022-12-28 |
| 309 | 2022-12-29 | 83,000 | 9,000 | 0.07 | 110,781,920 | 2,120,650 | 25.55 | 2022-12-23 |
| 310 | 2022-12-28 | 74,000 | 2,500 | 0.07 | 110,781,920 | 1,894,400 | 25.60 | 2022-12-22 |
| 311 | 2022-12-23 | 71,500 | 2,000 | 0.06 | 110,781,920 | 1,841,125 | 25.75 | 2022-12-21 |
| 312 | 2022-12-22 | 69,500 | 1,000 | 0.06 | 110,781,920 | 1,789,625 | 25.75 | 2022-12-20 |
| 313 | 2022-12-21 | 68,500 | 7,000 | 0.06 | 110,781,920 | 1,760,450 | 25.70 | 2022-12-19 |
| 314 | 2022-12-20 | 61,500 | -1,500 | 0.06 | 110,781,920 | 1,574,400 | 25.60 | 2022-12-16 |
| 315 | 2022-12-19 | 63,000 | 2,000 | 0.06 | 110,781,920 | 1,625,400 | 25.80 | 2022-12-15 |
| 316 | 2022-12-16 | 61,000 | 1,000 | 0.06 | 110,781,920 | 1,573,800 | 25.80 | 2022-12-14 |
| 317 | 2022-12-15 | 60,000 | 3,500 | 0.05 | 110,781,920 | 1,548,000 | 25.80 | 2022-12-13 |
| 318 | 2022-12-14 | 56,500 | 3,000 | 0.05 | 110,781,920 | 1,449,225 | 25.65 | 2022-12-12 |
| 319 | 2022-12-13 | 53,500 | 5,500 | 0.05 | 110,781,920 | 1,388,325 | 25.95 | 2022-12-09 |
| 320 | 2022-12-08 | 48,000 | 500 | 0.04 | 110,781,920 | 1,243,200 | 25.90 | 2022-12-06 |
| 321 | 2022-12-07 | 47,500 | -500 | 0.04 | 110,781,920 | 1,235,000 | 26.00 | 2022-12-05 |
| 322 | 2022-12-06 | 48,000 | -7,000 | 0.04 | 110,781,920 | 1,248,000 | 26.00 | 2022-12-02 |
| 323 | 2022-12-05 | 55,000 | -2,500 | 0.05 | 110,781,920 | 1,430,000 | 26.00 | 2022-12-01 |
| 324 | 2022-12-02 | 57,500 | -1,500 | 0.05 | 110,781,920 | 1,492,125 | 25.95 | 2022-11-30 |
| 325 | 2022-12-01 | 59,000 | -500 | 0.05 | 110,781,920 | 1,539,900 | 26.10 | 2022-11-29 |
| 326 | 2022-11-30 | 59,500 | -500 | 0.05 | 110,781,920 | 1,547,000 | 26.00 | 2022-11-28 |
| 327 | 2022-11-29 | 60,000 | -1,500 | 0.05 | 110,781,920 | 1,581,000 | 26.35 | 2022-11-25 |
| 328 | 2022-11-28 | 61,500 | -1,000 | 0.06 | 110,781,920 | 1,586,700 | 25.80 | 2022-11-24 |
| 329 | 2022-11-25 | 62,500 | -500 | 0.06 | 110,781,920 | 1,606,250 | 25.70 | 2022-11-23 |
| 330 | 2022-11-24 | 63,000 | -7,500 | 0.06 | 110,781,920 | 1,625,400 | 25.80 | 2022-11-22 |
| 331 | 2022-11-22 | 70,500 | -1,500 | 0.06 | 110,781,920 | 1,847,100 | 26.20 | 2022-11-18 |
| 332 | 2022-11-21 | 72,000 | -1,000 | 0.06 | 110,781,920 | 1,933,200 | 26.85 | 2022-11-17 |
| 333 | 2022-11-18 | 73,000 | -500 | 0.07 | 110,781,920 | 1,963,700 | 26.90 | 2022-11-16 |
| 334 | 2022-11-17 | 73,500 | 3,000 | 0.07 | 110,781,920 | 1,955,100 | 26.60 | 2022-11-15 |
| 335 | 2022-11-16 | 70,500 | -500 | 0.06 | 110,781,920 | 1,899,975 | 26.95 | 2022-11-14 |
| 336 | 2022-11-15 | 71,000 | -3,000 | 0.06 | 110,781,920 | 1,817,600 | 25.60 | 2022-11-11 |
| 337 | 2022-11-14 | 74,000 | -22,000 | 0.07 | 110,781,920 | 1,864,800 | 25.20 | 2022-11-10 |
| 338 | 2022-11-11 | 96,000 | 3,500 | 0.09 | 110,781,920 | 2,438,400 | 25.40 | 2022-11-09 |
| 339 | 2022-11-10 | 92,500 | -7,000 | 0.08 | 110,781,920 | 2,409,625 | 26.05 | 2022-11-08 |
| 340 | 2022-11-08 | 99,500 | -3,000 | 0.09 | 110,781,920 | 2,572,075 | 25.85 | 2022-11-04 |
| 341 | 2022-11-03 | 102,500 | -500 | 0.09 | 110,781,920 | 2,680,375 | 26.15 | 2022-11-01 |
| 342 | 2022-11-02 | 103,000 | -2,000 | 0.09 | 110,781,920 | 2,770,700 | 26.90 | 2022-10-31 |
| 343 | 2022-11-01 | 105,000 | -2,000 | 0.09 | 110,781,920 | 2,735,250 | 26.05 | 2022-10-28 |
| 344 | 2022-10-31 | 107,000 | 3,500 | 0.10 | 110,781,920 | 2,739,200 | 25.60 | 2022-10-27 |
| 345 | 2022-10-27 | 103,500 | 5,500 | 0.09 | 110,781,920 | 2,784,150 | 26.90 | 2022-10-25 |
| 346 | 2022-10-26 | 98,000 | 500 | 0.09 | 110,781,920 | 2,513,700 | 25.65 | 2022-10-24 |
| 347 | 2022-10-25 | 97,500 | 6,500 | 0.09 | 110,781,920 | 2,583,750 | 26.50 | 2022-10-21 |
| 348 | 2022-10-24 | 91,000 | 11,500 | 0.08 | 110,781,920 | 2,366,000 | 26.00 | 2022-10-20 |
| 349 | 2022-10-21 | 79,500 | 10,500 | 0.07 | 110,781,920 | 2,146,500 | 27.00 | 2022-10-19 |
| 350 | 2022-10-20 | 69,000 | 20,500 | 0.06 | 110,781,920 | 1,894,050 | 27.45 | 2022-10-18 |
| 351 | 2022-10-19 | 48,500 | 5,500 | 0.04 | 110,781,920 | 1,297,375 | 26.75 | 2022-10-17 |
| 352 | 2022-10-18 | 43,000 | 29,500 | 0.04 | 110,781,920 | 1,137,350 | 26.45 | 2022-10-14 |
| 353 | 2022-10-17 | 13,500 | 13,500 | 0.01 | 110,781,920 | 351,000 | 26.00 | 2022-10-13 |
| 354 | 2022-09-23 | 0 | -4,000 | 0.00 | 108,071,920 | 0 | 25.50 | 2022-09-21 |
| 355 | 2022-09-22 | 4,000 | 4,000 | 0.00 | 108,071,920 | 102,600 | 25.65 | 2022-09-20 |
| 356 | 2022-09-09 | 0 | -44,000 | 0.00 | 108,071,920 | 0 | 25.65 | 2022-09-07 |
| 357 | 2022-09-06 | 44,000 | 20,500 | 0.04 | 108,071,920 | 1,192,400 | 27.10 | 2022-09-02 |
| 358 | 2022-09-05 | 23,500 | 0.02 | 108,071,920 | 611,000 | 26.00 | 2022-09-01 | |
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