Cocoon Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASSID: B01919
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 | 2025-06-27 | 0.221 | 2025-06-25 | |||||
| 2 | 2025-06-26 | 0.210 | 2025-06-24 | |||||
| 3 | 2025-06-25 | 0.210 | 2025-06-23 | |||||
| 4 | 2025-06-23 | 46,238,811 | 2,904,000 | 43.16 | 107,123,776 | 9,247,762 | 0.200 | 2025-06-19 |
| 5 | 2025-06-20 | 43,334,811 | 2,072,000 | 40.45 | 107,123,776 | 8,710,297 | 0.201 | 2025-06-18 |
| 6 | 2025-06-19 | 41,262,811 | 2,120,000 | 38.52 | 107,123,776 | 8,582,665 | 0.208 | 2025-06-17 |
| 7 | 2025-06-16 | 39,142,811 | -80,000 | 36.54 | 107,123,776 | 8,611,418 | 0.220 | 2025-06-12 |
| 8 | 2025-06-12 | 39,222,811 | 8,973,962 | 36.61 | 107,123,776 | 8,236,790 | 0.210 | 2025-06-10 |
| 9 | 2025-06-03 | 30,248,849 | 988,000 | 33.88 | 89,269,814 | 6,231,263 | 0.206 | 2025-05-30 |
| 10 | 2025-06-02 | 29,260,849 | -48,000 | 32.78 | 89,269,814 | 5,852,170 | 0.200 | 2025-05-29 |
| 11 | 2025-05-30 | 29,308,849 | -1,060,000 | 32.83 | 89,269,814 | 6,125,549 | 0.209 | 2025-05-28 |
| 12 | 2025-05-29 | 30,368,849 | -580,000 | 34.02 | 89,269,814 | 6,832,991 | 0.225 | 2025-05-27 |
| 13 | 2025-05-22 | 30,948,849 | 300,000 | 34.67 | 89,269,814 | 5,508,895 | 0.178 | 2025-05-20 |
| 14 | 2025-04-24 | 30,648,849 | 400,000 | 34.33 | 89,269,814 | 5,761,984 | 0.188 | 2025-04-22 |
| 15 | 2025-04-23 | 30,248,849 | 1,784,000 | 33.88 | 89,269,814 | 6,019,521 | 0.199 | 2025-04-17 |
| 16 | 2025-04-17 | 28,464,849 | 772,000 | 31.89 | 89,269,814 | 7,258,536 | 0.255 | 2025-04-15 |
| 17 | 2025-04-10 | 27,692,849 | 200,000 | 31.02 | 89,269,814 | 8,169,390 | 0.295 | 2025-04-08 |
| 18 | 2025-04-08 | 27,492,849 | 1,100,000 | 30.80 | 89,269,814 | 8,385,319 | 0.305 | 2025-04-03 |
| 19 | 2025-04-07 | 26,392,849 | -920,000 | 29.57 | 89,269,814 | 8,445,712 | 0.320 | 2025-04-02 |
| 20 | 2025-04-03 | 27,312,849 | 692,000 | 30.60 | 89,269,814 | 8,330,419 | 0.305 | 2025-04-01 |
| 21 | 2025-04-02 | 26,620,849 | -636,000 | 29.82 | 89,269,814 | 8,119,359 | 0.305 | 2025-03-31 |
| 22 | 2025-04-01 | 27,256,849 | 852,000 | 30.53 | 89,269,814 | 8,585,907 | 0.315 | 2025-03-28 |
| 23 | 2025-03-31 | 26,404,849 | -600,000 | 29.58 | 89,269,814 | 7,921,455 | 0.300 | 2025-03-27 |
| 24 | 2025-03-28 | 27,004,849 | 60,000 | 30.25 | 89,269,814 | 8,236,479 | 0.305 | 2025-03-26 |
| 25 | 2025-03-26 | 26,944,849 | 224,000 | 30.18 | 89,269,814 | 9,026,524 | 0.335 | 2025-03-24 |
| 26 | 2025-03-25 | 26,720,849 | 76,000 | 29.93 | 89,269,814 | 9,218,693 | 0.345 | 2025-03-21 |
| 27 | 2025-03-19 | 26,644,849 | 364,000 | 29.85 | 89,269,814 | 8,659,576 | 0.325 | 2025-03-17 |
| 28 | 2025-03-18 | 26,280,849 | 1,008,000 | 29.44 | 89,269,814 | 8,541,276 | 0.325 | 2025-03-14 |
| 29 | 2025-03-17 | 25,272,849 | 684,000 | 28.31 | 89,269,814 | 8,466,404 | 0.335 | 2025-03-13 |
| 30 | 2025-03-12 | 24,588,849 | 140,000 | 27.54 | 89,269,814 | 8,237,264 | 0.335 | 2025-03-10 |
| 31 | 2025-03-10 | 24,448,849 | 1,356,000 | 27.39 | 89,269,814 | 8,312,609 | 0.340 | 2025-03-06 |
| 32 | 2025-03-03 | 23,092,849 | 292,000 | 25.87 | 89,269,814 | 7,967,033 | 0.345 | 2025-02-27 |
| 33 | 2025-02-26 | 22,800,849 | 400,000 | 25.54 | 89,269,814 | 7,980,297 | 0.350 | 2025-02-24 |
| 34 | 2025-02-20 | 22,400,849 | 180,000 | 25.09 | 89,269,814 | 8,176,310 | 0.365 | 2025-02-18 |
| 35 | 2025-02-18 | 22,220,849 | 516,000 | 24.89 | 89,269,814 | 8,888,340 | 0.400 | 2025-02-14 |
| 36 | 2025-02-17 | 21,704,849 | 200,000 | 24.31 | 89,269,814 | 8,681,940 | 0.400 | 2025-02-13 |
| 37 | 2025-02-14 | 21,504,849 | 660,000 | 24.09 | 89,269,814 | 9,354,609 | 0.435 | 2025-02-12 |
| 38 | 2025-02-13 | 20,844,849 | 3,624,000 | 23.35 | 89,269,814 | 8,859,061 | 0.425 | 2025-02-11 |
| 39 | 2025-02-10 | 17,220,849 | 20,000 | 19.29 | 89,269,814 | 6,716,131 | 0.390 | 2025-02-06 |
| 40 | 2025-02-06 | 17,200,849 | 69,072 | 19.27 | 89,269,814 | 6,536,323 | 0.380 | 2025-02-04 |
| 41 | 2025-02-03 | 17,131,777 | 1,699,060 | 19.19 | 89,269,814 | 7,195,346 | 0.420 | 2025-01-24 |
| 42 | 2025-01-27 | 15,432,717 | 292,000 | 17.29 | 89,269,814 | 6,173,087 | 0.400 | 2025-01-23 |
| 43 | 2025-01-21 | 15,140,717 | 2,720,590 | 17.30 | 87,501,682 | 5,904,880 | 0.390 | 2025-01-17 |
| 44 | 2025-01-20 | 12,420,127 | 4,000 | 14.19 | 87,501,682 | 4,222,843 | 0.340 | 2025-01-16 |
| 45 | 2025-01-17 | 12,416,127 | 200,000 | 14.19 | 87,501,682 | 4,780,209 | 0.385 | 2025-01-15 |
| 46 | 2025-01-16 | 12,216,127 | 588,000 | 13.96 | 87,501,682 | 4,703,209 | 0.385 | 2025-01-14 |
| 47 | 2025-01-13 | 11,628,127 | 152,000 | 13.69 | 84,953,092 | 4,534,970 | 0.390 | 2025-01-09 |
| 48 | 2025-01-08 | 11,476,127 | 76,000 | 13.51 | 84,953,092 | 4,131,406 | 0.360 | 2025-01-06 |
| 49 | 2025-01-02 | 11,400,127 | 551,000 | 13.42 | 84,953,092 | 4,446,050 | 0.390 | 2024-12-27 |
| 50 | 2024-12-30 | 10,849,127 | 456,000 | 12.77 | 84,953,092 | 3,905,686 | 0.360 | 2024-12-23 |
| 51 | 2024-12-27 | 10,393,127 | 196,000 | 12.23 | 84,953,092 | 4,105,285 | 0.395 | 2024-12-20 |
| 52 | 2024-12-23 | 10,197,127 | 736,000 | 12.00 | 84,953,092 | 4,027,865 | 0.395 | 2024-12-19 |
| 53 | 2024-12-20 | 9,461,127 | 68,000 | 11.14 | 84,953,092 | 3,737,145 | 0.395 | 2024-12-18 |
| 54 | 2024-12-18 | 9,393,127 | -28,000 | 11.06 | 84,953,092 | 3,851,182 | 0.410 | 2024-12-16 |
| 55 | 2024-12-17 | 9,421,127 | 4,070,000 | 11.09 | 84,953,092 | 3,862,662 | 0.410 | 2024-12-13 |
| 56 | 2024-12-16 | 5,351,127 | 120,000 | 6.30 | 84,953,092 | 2,595,297 | 0.485 | 2024-12-12 |
| 57 | 2024-12-13 | 5,231,127 | -1,340,000 | 6.16 | 84,953,092 | 2,981,742 | 0.570 | 2024-12-11 |
| 58 | 2024-12-12 | 6,571,127 | -3,536,000 | 7.74 | 84,953,092 | 4,008,387 | 0.610 | 2024-12-10 |
| 59 | 2024-12-11 | 10,107,127 | -9,484,000 | 11.90 | 84,953,092 | 5,963,205 | 0.590 | 2024-12-09 |
| 60 | 2024-12-10 | 19,591,127 | -252,000 | 23.06 | 84,953,092 | 10,579,209 | 0.540 | 2024-12-06 |
| 61 | 2024-12-09 | 19,843,127 | 96,000 | 23.36 | 84,953,092 | 8,631,760 | 0.435 | 2024-12-05 |
| 62 | 2024-12-06 | 19,747,127 | 552,000 | 23.24 | 84,953,092 | 7,898,851 | 0.400 | 2024-12-04 |
| 63 | 2024-12-05 | 19,195,127 | -132,000 | 22.59 | 84,953,092 | 7,390,124 | 0.385 | 2024-12-03 |
| 64 | 2024-12-04 | 19,327,127 | 84,000 | 22.75 | 84,953,092 | 8,117,393 | 0.420 | 2024-12-02 |
| 65 | 2024-12-02 | 19,243,127 | 60,000 | 22.65 | 84,953,092 | 8,563,192 | 0.445 | 2024-11-28 |
| 66 | 2024-11-25 | 19,183,127 | -552,000 | 22.58 | 84,953,092 | 9,303,817 | 0.485 | 2024-11-21 |
| 67 | 2024-11-19 | 19,735,127 | 948,000 | 23.23 | 84,953,092 | 9,571,537 | 0.485 | 2024-11-15 |
| 68 | 2024-11-18 | 18,787,127 | -1,040,000 | 22.11 | 84,953,092 | 9,017,821 | 0.480 | 2024-11-14 |
| 69 | 2024-11-04 | 19,827,127 | 300,000 | 23.34 | 84,953,092 | 9,120,478 | 0.460 | 2024-10-31 |
| 70 | 2024-10-30 | 19,527,127 | 200,000 | 22.99 | 84,953,092 | 9,763,564 | 0.500 | 2024-10-28 |
| 71 | 2024-10-24 | 19,327,127 | 48,000 | 22.75 | 84,953,092 | 9,663,564 | 0.500 | 2024-10-22 |
| 72 | 2024-10-23 | 19,279,127 | 100,000 | 22.69 | 84,953,092 | 11,181,894 | 0.580 | 2024-10-21 |
| 73 | 2024-10-22 | 19,179,127 | 8,000 | 22.58 | 84,953,092 | 8,438,816 | 0.440 | 2024-10-18 |
| 74 | 2024-10-17 | 19,171,127 | 664,000 | 22.57 | 84,953,092 | 6,901,606 | 0.360 | 2024-10-15 |
| 75 | 2024-10-14 | 18,507,127 | 384,000 | 21.79 | 84,953,092 | 8,513,278 | 0.460 | 2024-10-09 |
| 76 | 2024-10-09 | 18,123,127 | 296,000 | 21.33 | 84,953,092 | 8,970,948 | 0.495 | 2024-10-07 |
| 77 | 2024-10-08 | 17,827,127 | -4,000 | 20.98 | 84,953,092 | 8,913,564 | 0.500 | 2024-10-04 |
| 78 | 2024-10-03 | 17,831,127 | 372,000 | 20.99 | 84,953,092 | 10,876,987 | 0.610 | 2024-09-30 |
| 79 | 2024-10-02 | 17,459,127 | -848,000 | 20.55 | 84,953,092 | 10,650,067 | 0.610 | 2024-09-27 |
| 80 | 2024-09-30 | 18,307,127 | 44,000 | 21.55 | 84,953,092 | 12,082,704 | 0.660 | 2024-09-26 |
| 81 | 2024-09-27 | 18,263,127 | 404,000 | 21.50 | 84,953,092 | 9,496,826 | 0.520 | 2024-09-25 |
| 82 | 2024-09-26 | 17,859,127 | 800,000 | 21.02 | 84,953,092 | 9,643,929 | 0.540 | 2024-09-24 |
| 83 | 2024-09-25 | 17,059,127 | -4,000 | 20.08 | 84,953,092 | 9,382,520 | 0.550 | 2024-09-23 |
| 84 | 2024-09-24 | 17,063,127 | 148,000 | 20.09 | 84,953,092 | 9,555,351 | 0.560 | 2024-09-20 |
| 85 | 2024-09-23 | 16,915,127 | 20,000 | 19.91 | 84,953,092 | 8,965,017 | 0.530 | 2024-09-19 |
| 86 | 2024-09-17 | 16,895,127 | -1,816,000 | 19.89 | 84,953,092 | 11,488,686 | 0.680 | 2024-09-13 |
| 87 | 2024-09-16 | 18,711,127 | -772,000 | 22.03 | 84,953,092 | 12,910,678 | 0.690 | 2024-09-12 |
| 88 | 2024-09-13 | 19,483,127 | 724,000 | 22.93 | 84,953,092 | 12,858,864 | 0.660 | 2024-09-11 |
| 89 | 2024-09-12 | 18,759,127 | 296,000 | 22.08 | 84,953,092 | 11,067,885 | 0.590 | 2024-09-10 |
| 90 | 2024-09-11 | 18,463,127 | 8,658,848 | 21.73 | 84,953,092 | 9,785,457 | 0.530 | 2024-09-09 |
| 91 | 2024-09-10 | 9,804,279 | -40,000 | 13.85 | 70,794,244 | 4,608,011 | 0.470 | 2024-09-05 |
| 92 | 2024-09-05 | 9,844,279 | -56,000 | 13.91 | 70,794,244 | 4,331,483 | 0.440 | 2024-09-03 |
| 93 | 2024-09-03 | 9,900,279 | -312,000 | 13.98 | 70,794,244 | 3,960,112 | 0.400 | 2024-08-30 |
| 94 | 2024-09-02 | 10,212,279 | 20,000 | 14.43 | 70,794,244 | 3,778,543 | 0.370 | 2024-08-29 |
| 95 | 2024-08-30 | 10,192,279 | 8,000 | 14.40 | 70,794,244 | 3,465,375 | 0.340 | 2024-08-28 |
| 96 | 2024-08-28 | 10,184,279 | 20,000 | 14.39 | 70,794,244 | 3,360,812 | 0.330 | 2024-08-26 |
| 97 | 2024-08-02 | 10,164,279 | 500,000 | 14.36 | 70,794,244 | 3,862,426 | 0.380 | 2024-07-31 |
| 98 | 2024-07-31 | 9,664,279 | 20,000 | 13.65 | 70,794,244 | 3,865,712 | 0.400 | 2024-07-29 |
| 99 | 2024-07-24 | 9,644,279 | 92,000 | 13.62 | 70,794,244 | 5,207,911 | 0.540 | 2024-07-22 |
| 100 | 2024-07-08 | 9,552,279 | -16,800 | 13.49 | 70,794,244 | 5,540,322 | 0.580 | 2024-07-04 |
| 101 | 2024-07-04 | 9,569,079 | 535,800 | 13.52 | 70,794,244 | 7,942,336 | 0.830 | 2024-07-02 |
| 102 | 2024-07-03 | 9,033,279 | -359,800 | 12.76 | 70,794,244 | 11,381,932 | 1.260 | 2024-06-28 |
| 103 | 2024-07-02 | 9,393,079 | 424,600 | 13.27 | 70,794,244 | 11,835,280 | 1.260 | 2024-06-27 |
| 104 | 2024-06-28 | 8,968,479 | -927,200 | 12.67 | 70,794,244 | 12,017,762 | 1.340 | 2024-06-26 |
| 105 | 2024-06-27 | 9,895,679 | -126,600 | 13.98 | 70,794,244 | 13,557,080 | 1.370 | 2024-06-25 |
| 106 | 2024-06-26 | 10,022,279 | -3,647,800 | 14.16 | 70,794,244 | 14,832,973 | 1.480 | 2024-06-24 |
| 107 | 2024-06-25 | 13,670,079 | -207,400 | 19.31 | 70,794,244 | 20,778,520 | 1.520 | 2024-06-21 |
| 108 | 2024-06-24 | 13,877,479 | 70,600 | 19.60 | 70,794,244 | 18,873,371 | 1.360 | 2024-06-20 |
| 109 | 2024-06-21 | 13,806,879 | 610,600 | 19.50 | 70,794,244 | 15,463,704 | 1.120 | 2024-06-19 |
| 110 | 2024-06-20 | 13,196,279 | -100,000 | 18.64 | 70,794,244 | 11,612,726 | 0.880 | 2024-06-18 |
| 111 | 2024-06-17 | 13,296,279 | 46,000 | 18.78 | 70,794,244 | 11,035,912 | 0.830 | 2024-06-13 |
| 112 | 2024-06-05 | 13,250,279 | 1,000,000 | 18.72 | 70,794,244 | 12,985,273 | 0.980 | 2024-06-03 |
| 113 | 2024-05-31 | 12,250,279 | 6,800 | 17.30 | 70,794,244 | 11,392,759 | 0.930 | 2024-05-29 |
| 114 | 2024-05-28 | 12,243,479 | 1,000 | 17.29 | 70,794,244 | 12,243,479 | 1.000 | 2024-05-24 |
| 115 | 2024-05-24 | 12,242,479 | 1,413,000 | 17.29 | 70,794,244 | 12,242,479 | 1.000 | 2024-05-22 |
| 116 | 2024-05-23 | 10,829,479 | -30,000 | 17.92 | 60,434,111 | 10,829,479 | 1.000 | 2024-05-21 |
| 117 | 2024-05-22 | 10,859,479 | 58,000 | 17.97 | 60,434,111 | 10,859,479 | 1.000 | 2024-05-20 |
| 118 | 2024-05-21 | 10,801,479 | 119,600 | 17.87 | 60,434,111 | 11,233,538 | 1.040 | 2024-05-17 |
| 119 | 2024-05-17 | 10,681,879 | 51,600 | 17.68 | 60,434,111 | 9,827,329 | 0.920 | 2024-05-14 |
| 120 | 2024-05-16 | 10,630,279 | 88,400 | 17.59 | 60,434,111 | 10,949,187 | 1.030 | 2024-05-13 |
| 121 | 2024-05-14 | 10,541,879 | 184,000 | 17.44 | 60,434,111 | 9,171,435 | 0.870 | 2024-05-10 |
| 122 | 2024-05-09 | 10,357,879 | 99,800 | 17.14 | 60,434,111 | 8,597,040 | 0.830 | 2024-05-07 |
| 123 | 2024-05-08 | 10,258,079 | 85,000 | 16.97 | 60,434,111 | 8,616,786 | 0.840 | 2024-05-06 |
| 124 | 2024-05-07 | 10,173,079 | 87,800 | 16.83 | 60,434,111 | 8,748,848 | 0.860 | 2024-05-03 |
| 125 | 2024-05-06 | 10,085,279 | 105,000 | 16.69 | 60,434,111 | 9,076,751 | 0.900 | 2024-05-02 |
| 126 | 2024-05-03 | 9,980,279 | -53,400 | 16.51 | 60,434,111 | 10,279,687 | 1.030 | 2024-04-30 |
| 127 | 2024-05-02 | 10,033,679 | 600 | 16.60 | 60,434,111 | 10,535,363 | 1.050 | 2024-04-29 |
| 128 | 2024-04-30 | 10,033,079 | 41,000 | 16.60 | 60,434,111 | 11,538,041 | 1.150 | 2024-04-26 |
| 129 | 2024-04-26 | 9,992,079 | 80,200 | 16.53 | 60,434,111 | 10,891,366 | 1.090 | 2024-04-24 |
| 130 | 2024-04-24 | 9,911,879 | 95,400 | 16.40 | 60,434,111 | 9,911,879 | 1.000 | 2024-04-22 |
| 131 | 2024-04-23 | 9,816,479 | 58,200 | 16.24 | 60,434,111 | 8,834,831 | 0.900 | 2024-04-19 |
| 132 | 2024-04-22 | 9,758,279 | 282,000 | 16.15 | 60,434,111 | 8,001,789 | 0.820 | 2024-04-18 |
| 133 | 2024-04-19 | 9,476,279 | 68,000 | 15.68 | 60,434,111 | 7,960,074 | 0.840 | 2024-04-17 |
| 134 | 2024-04-18 | 9,408,279 | -135,000 | 15.57 | 60,434,111 | 7,997,037 | 0.850 | 2024-04-16 |
| 135 | 2024-04-16 | 9,543,279 | 9,400 | 15.79 | 60,434,111 | 6,680,295 | 0.700 | 2024-04-12 |
| 136 | 2024-04-15 | 9,533,879 | 259,600 | 15.78 | 60,434,111 | 6,673,715 | 0.700 | 2024-04-11 |
| 137 | 2024-04-12 | 9,274,279 | 963,000 | 15.35 | 60,434,111 | 6,677,481 | 0.720 | 2024-04-10 |
| 138 | 2024-04-03 | 8,311,279 | 112,200 | 13.75 | 60,434,111 | 9,474,858 | 1.140 | 2024-03-28 |
| 139 | 2024-03-27 | 8,199,079 | -148,000 | 13.57 | 60,434,111 | 9,428,941 | 1.150 | 2024-03-25 |
| 140 | 2024-03-26 | 8,347,079 | -148,800 | 13.81 | 60,434,111 | 9,014,845 | 1.080 | 2024-03-22 |
| 141 | 2024-03-25 | 8,495,879 | 53,000 | 14.06 | 60,434,111 | 8,920,673 | 1.050 | 2024-03-21 |
| 142 | 2024-03-21 | 8,442,879 | 15,400 | 13.97 | 60,434,111 | 11,482,315 | 1.360 | 2024-03-19 |
| 143 | 2024-03-19 | 8,427,479 | -177,200 | 13.94 | 60,434,111 | 12,556,944 | 1.490 | 2024-03-15 |
| 144 | 2024-03-15 | 8,604,679 | 43,200 | 14.24 | 60,434,111 | 13,079,112 | 1.520 | 2024-03-13 |
| 145 | 2024-03-13 | 8,561,479 | 46,600 | 14.17 | 60,434,111 | 13,013,448 | 1.520 | 2024-03-11 |
| 146 | 2024-03-12 | 8,514,879 | -602,000 | 14.09 | 60,434,111 | 13,708,955 | 1.610 | 2024-03-08 |
| 147 | 2024-03-08 | 9,116,879 | -202,400 | 15.09 | 60,434,111 | 14,678,175 | 1.610 | 2024-03-06 |
| 148 | 2024-03-07 | 9,319,279 | -500,600 | 15.42 | 60,434,111 | 15,190,425 | 1.630 | 2024-03-05 |
| 149 | 2024-03-06 | 9,819,879 | -2,596,600 | 16.25 | 60,434,111 | 15,711,806 | 1.600 | 2024-03-04 |
| 150 | 2024-03-04 | 12,416,479 | 45,800 | 20.55 | 60,434,111 | 19,742,202 | 1.590 | 2024-02-29 |
| 151 | 2024-02-27 | 12,370,679 | 32,800 | 20.47 | 60,434,111 | 19,545,673 | 1.580 | 2024-02-23 |
| 152 | 2024-02-26 | 12,337,879 | 61,200 | 20.42 | 60,434,111 | 19,863,985 | 1.610 | 2024-02-22 |
| 153 | 2024-02-22 | 12,276,679 | 13,600 | 20.31 | 60,434,111 | 16,819,050 | 1.370 | 2024-02-20 |
| 154 | 2024-02-21 | 12,263,079 | 19,000 | 20.29 | 60,434,111 | 18,271,988 | 1.490 | 2024-02-19 |
| 155 | 2024-02-20 | 12,244,079 | 1,200 | 20.26 | 60,434,111 | 18,611,000 | 1.520 | 2024-02-16 |
| 156 | 2024-02-15 | 12,242,879 | 83,800 | 20.26 | 60,434,111 | 17,384,888 | 1.420 | 2024-02-08 |
| 157 | 2024-02-14 | 12,159,079 | 266,200 | 20.12 | 60,434,111 | 15,685,212 | 1.290 | 2024-02-07 |
| 158 | 2024-02-08 | 11,892,879 | 1,848,800 | 19.68 | 60,434,111 | 13,914,668 | 1.170 | 2024-02-06 |
| 159 | 2024-02-07 | 10,044,079 | 624,200 | 16.62 | 60,434,111 | 14,061,711 | 1.400 | 2024-02-05 |
| 160 | 2024-02-05 | 9,419,879 | -263,400 | 15.59 | 60,434,111 | 16,767,385 | 1.780 | 2024-02-01 |
| 161 | 2024-02-02 | 9,683,279 | -445,400 | 16.02 | 60,434,111 | 17,429,902 | 1.800 | 2024-01-31 |
| 162 | 2024-02-01 | 10,128,679 | -551,400 | 16.76 | 60,434,111 | 18,231,622 | 1.800 | 2024-01-30 |
| 163 | 2024-01-31 | 10,680,079 | 57,800 | 17.67 | 60,434,111 | 19,010,541 | 1.780 | 2024-01-29 |
| 164 | 2024-01-30 | 10,622,279 | 137,600 | 17.58 | 60,434,111 | 19,120,102 | 1.800 | 2024-01-26 |
| 165 | 2024-01-29 | 10,484,679 | -261,800 | 17.35 | 60,434,111 | 19,396,656 | 1.850 | 2024-01-25 |
| 166 | 2024-01-26 | 10,746,479 | 133,000 | 17.78 | 60,434,111 | 19,128,733 | 1.780 | 2024-01-24 |
| 167 | 2024-01-25 | 10,613,479 | 146,400 | 17.56 | 60,434,111 | 18,255,184 | 1.720 | 2024-01-23 |
| 168 | 2024-01-23 | 10,467,079 | 63,600 | 17.32 | 60,434,111 | 19,050,084 | 1.820 | 2024-01-19 |
| 169 | 2024-01-22 | 10,403,479 | 297,000 | 17.21 | 60,434,111 | 20,078,714 | 1.930 | 2024-01-18 |
| 170 | 2024-01-19 | 10,106,479 | -588,000 | 16.72 | 60,434,111 | 19,505,504 | 1.930 | 2024-01-17 |
| 171 | 2024-01-18 | 10,694,479 | 107,200 | 17.70 | 60,434,111 | 22,030,627 | 2.060 | 2024-01-16 |
| 172 | 2024-01-17 | 10,587,279 | -7,200 | 17.52 | 60,434,111 | 21,280,431 | 2.010 | 2024-01-15 |
| 173 | 2024-01-16 | 10,594,479 | -113,600 | 17.53 | 60,434,111 | 21,400,848 | 2.020 | 2024-01-12 |
| 174 | 2024-01-15 | 10,708,079 | -114,400 | 17.72 | 60,434,111 | 22,379,885 | 2.090 | 2024-01-11 |
| 175 | 2024-01-12 | 10,822,479 | 117,400 | 17.91 | 60,434,111 | 22,943,655 | 2.120 | 2024-01-10 |
| 176 | 2024-01-11 | 10,705,079 | 90,400 | 17.71 | 60,434,111 | 23,015,920 | 2.150 | 2024-01-09 |
| 177 | 2024-01-10 | 10,614,679 | 29,200 | 17.56 | 60,434,111 | 22,290,826 | 2.100 | 2024-01-08 |
| 178 | 2024-01-09 | 10,585,479 | -66,200 | 17.52 | 60,434,111 | 23,182,199 | 2.190 | 2024-01-05 |
| 179 | 2024-01-08 | 10,651,679 | -584,000 | 17.63 | 60,434,111 | 22,901,110 | 2.150 | 2024-01-04 |
| 180 | 2024-01-05 | 11,235,679 | -17,200 | 18.59 | 60,434,111 | 23,594,926 | 2.100 | 2024-01-03 |
| 181 | 2024-01-03 | 11,252,879 | -81,600 | 18.62 | 60,434,111 | 24,756,334 | 2.200 | 2023-12-29 |
| 182 | 2024-01-02 | 11,334,479 | -14,000 | 18.76 | 60,434,111 | 23,802,406 | 2.100 | 2023-12-28 |
| 183 | 2023-12-29 | 11,348,479 | -40,600 | 18.78 | 60,434,111 | 25,080,139 | 2.210 | 2023-12-27 |
| 184 | 2023-12-28 | 11,389,079 | -152,400 | 18.85 | 60,434,111 | 25,169,865 | 2.210 | 2023-12-22 |
| 185 | 2023-12-27 | 11,541,479 | 319,400 | 19.10 | 60,434,111 | 23,660,032 | 2.050 | 2023-12-21 |
| 186 | 2023-12-22 | 11,222,079 | 623,600 | 18.57 | 60,434,111 | 22,219,716 | 1.980 | 2023-12-20 |
| 187 | 2023-12-21 | 10,598,479 | 322,400 | 17.54 | 60,434,111 | 20,137,110 | 1.900 | 2023-12-19 |
| 188 | 2023-12-19 | 10,276,079 | 90,200 | 17.00 | 60,434,111 | 20,038,354 | 1.950 | 2023-12-15 |
| 189 | 2023-12-18 | 10,185,879 | -910,600 | 16.85 | 60,434,111 | 19,760,605 | 1.940 | 2023-12-14 |
| 190 | 2023-12-14 | 11,096,479 | -110,000 | 18.36 | 60,434,111 | 20,528,486 | 1.850 | 2023-12-12 |
| 191 | 2023-12-05 | 11,206,479 | -10,000 | 18.54 | 60,434,111 | 20,844,051 | 1.860 | 2023-12-01 |
| 192 | 2023-11-28 | 11,216,479 | -30,600 | 18.56 | 60,434,111 | 23,554,606 | 2.100 | 2023-11-24 |
| 193 | 2023-11-17 | 11,247,079 | 37,200 | 18.61 | 60,434,111 | 17,882,856 | 1.590 | 2023-11-15 |
| 194 | 2023-11-16 | 11,209,879 | 43,200 | 18.55 | 60,434,111 | 17,375,312 | 1.550 | 2023-11-14 |
| 195 | 2023-11-15 | 11,166,679 | 83,200 | 18.48 | 60,434,111 | 17,085,019 | 1.530 | 2023-11-13 |
| 196 | 2023-11-13 | 11,083,479 | 90,000 | 18.34 | 60,434,111 | 17,622,732 | 1.590 | 2023-11-09 |
| 197 | 2023-11-09 | 10,993,479 | 37,000 | 18.19 | 60,434,111 | 17,809,436 | 1.620 | 2023-11-07 |
| 198 | 2023-11-06 | 10,956,479 | 51,400 | 18.13 | 60,434,111 | 18,516,450 | 1.690 | 2023-11-02 |
| 199 | 2023-11-02 | 10,905,079 | 10,000 | 18.04 | 60,434,111 | 19,301,990 | 1.770 | 2023-10-31 |
| 200 | 2023-10-31 | 10,895,079 | 16,000 | 18.03 | 60,434,111 | 18,521,634 | 1.700 | 2023-10-27 |
| 201 | 2023-09-28 | 10,879,079 | 56,600 | 18.00 | 60,434,111 | 18,276,853 | 1.680 | 2023-09-26 |
| 202 | 2023-09-14 | 10,822,479 | -113,400 | 17.91 | 60,434,111 | 23,051,880 | 2.130 | 2023-09-12 |
| 203 | 2023-09-13 | 10,935,879 | -260,800 | 18.10 | 60,434,111 | 24,496,369 | 2.240 | 2023-09-11 |
| 204 | 2023-09-11 | 11,196,679 | 9,200 | 18.53 | 60,434,111 | 24,632,694 | 2.200 | 2023-09-06 |
| 205 | 2023-09-07 | 11,187,479 | 9,400 | 18.51 | 60,434,111 | 24,612,454 | 2.200 | 2023-09-05 |
| 206 | 2023-09-06 | 11,178,079 | 80,600 | 18.50 | 60,434,111 | 22,356,158 | 2.000 | 2023-09-04 |
| 207 | 2023-09-04 | 11,097,479 | 141,000 | 18.36 | 60,434,111 | 26,522,975 | 2.390 | 2023-08-30 |
| 208 | 2023-08-31 | 10,956,479 | 58,800 | 18.13 | 60,434,111 | 30,678,141 | 2.800 | 2023-08-29 |
| 209 | 2023-08-30 | 10,897,679 | -1,199,400 | 18.03 | 60,434,111 | 32,693,037 | 3.000 | 2023-08-28 |
| 210 | 2023-08-29 | 12,097,079 | 6,000 | 20.02 | 60,434,111 | 30,847,551 | 2.550 | 2023-08-25 |
| 211 | 2023-08-28 | 12,091,079 | 20,200 | 20.01 | 60,434,111 | 28,897,679 | 2.390 | 2023-08-24 |
| 212 | 2023-08-25 | 12,070,879 | 1,020,200 | 19.97 | 60,434,111 | 24,141,758 | 2.000 | 2023-08-23 |
| 213 | 2023-08-24 | 11,050,679 | 408,400 | 18.29 | 60,434,111 | 22,432,878 | 2.030 | 2023-08-22 |
| 214 | 2023-08-23 | 10,642,279 | 12,800 | 17.61 | 60,434,111 | 23,306,591 | 2.190 | 2023-08-21 |
| 215 | 2023-08-22 | 10,629,479 | 27,600 | 17.59 | 60,434,111 | 23,065,969 | 2.170 | 2023-08-18 |
| 216 | 2023-08-21 | 10,601,879 | -139,400 | 17.54 | 60,434,111 | 24,172,284 | 2.280 | 2023-08-17 |
| 217 | 2023-08-18 | 10,741,279 | 6,400 | 17.77 | 60,434,111 | 25,134,593 | 2.340 | 2023-08-16 |
| 218 | 2023-08-17 | 10,734,879 | 400 | 17.76 | 60,434,111 | 25,871,058 | 2.410 | 2023-08-15 |
| 219 | 2023-08-16 | 10,734,479 | 3,200 | 17.76 | 60,434,111 | 26,192,129 | 2.440 | 2023-08-14 |
| 220 | 2023-08-15 | 10,731,279 | 847,600 | 17.76 | 60,434,111 | 26,828,198 | 2.500 | 2023-08-11 |
| 221 | 2023-08-14 | 9,883,679 | -120,000 | 16.35 | 60,434,111 | 24,709,198 | 2.500 | 2023-08-10 |
| 222 | 2023-08-11 | 10,003,679 | 400,000 | 16.55 | 60,434,111 | 25,509,381 | 2.550 | 2023-08-09 |
| 223 | 2023-08-10 | 9,603,679 | 15,000 | 15.89 | 60,434,111 | 24,489,381 | 2.550 | 2023-08-08 |
| 224 | 2023-08-09 | 9,588,679 | 350,000 | 15.87 | 60,434,111 | 27,327,735 | 2.850 | 2023-08-07 |
| 225 | 2023-08-03 | 9,238,679 | 200 | 15.29 | 60,434,111 | 26,330,235 | 2.850 | 2023-08-01 |
| 226 | 2023-08-01 | 9,238,479 | 190,000 | 15.29 | 60,434,111 | 28,177,361 | 3.050 | 2023-07-28 |
| 227 | 2023-07-26 | 9,048,479 | 200 | 14.97 | 60,434,111 | 27,145,437 | 3.000 | 2023-07-24 |
| 228 | 2023-07-25 | 9,048,279 | 329,400 | 14.97 | 60,434,111 | 25,335,181 | 2.800 | 2023-07-21 |
| 229 | 2023-07-21 | 8,718,879 | 198,400 | 14.43 | 60,434,111 | 25,284,749 | 2.900 | 2023-07-19 |
| 230 | 2023-07-14 | 8,520,479 | 1,500,000 | 14.10 | 60,434,111 | 25,135,413 | 2.950 | 2023-07-12 |
| 231 | 2023-07-07 | 7,020,479 | 400 | 13.55 | 51,800,666 | 20,710,413 | 2.950 | 2023-07-05 |
| 232 | 2023-07-04 | 7,020,079 | 400 | 13.55 | 51,800,666 | 20,709,233 | 2.950 | 2023-06-30 |
| 233 | 2023-06-29 | 7,019,679 | -3,600 | 13.55 | 51,800,666 | 19,655,101 | 2.800 | 2023-06-27 |
| 234 | 2023-06-28 | 7,023,279 | -14,200 | 13.56 | 51,800,666 | 16,855,870 | 2.400 | 2023-06-26 |
| 235 | 2023-06-19 | 7,037,479 | -10,000 | 13.59 | 51,800,666 | 17,593,698 | 2.500 | 2023-06-15 |
| 236 | 2023-06-16 | 7,047,479 | -3,600 | 13.60 | 51,800,666 | 19,732,941 | 2.800 | 2023-06-14 |
| 237 | 2023-05-24 | 7,051,079 | 400 | 13.61 | 51,800,666 | 24,326,223 | 3.450 | 2023-05-22 |
| 238 | 2023-05-19 | 7,050,679 | 200 | 13.61 | 51,800,666 | 23,267,241 | 3.300 | 2023-05-17 |
| 239 | 2023-05-16 | 7,050,479 | 6,400 | 13.61 | 51,800,666 | 24,676,677 | 3.500 | 2023-05-12 |
| 240 | 2023-05-15 | 7,044,079 | 8,200 | 13.60 | 51,800,666 | 26,063,092 | 3.700 | 2023-05-11 |
| 241 | 2023-05-10 | 7,035,879 | 20,000 | 13.58 | 51,800,666 | 25,329,164 | 3.600 | 2023-05-08 |
| 242 | 2023-05-09 | 7,015,879 | 18,600 | 13.54 | 51,800,666 | 23,152,401 | 3.300 | 2023-05-05 |
| 243 | 2023-05-03 | 6,997,279 | 5,000 | 13.51 | 51,800,666 | 21,691,565 | 3.100 | 2023-04-28 |
| 244 | 2023-05-02 | 6,992,279 | 2,200 | 13.50 | 51,800,666 | 20,976,837 | 3.000 | 2023-04-27 |
| 245 | 2023-04-28 | 6,990,079 | 29,600 | 13.49 | 51,800,666 | 21,319,741 | 3.050 | 2023-04-26 |
| 246 | 2023-04-26 | 6,960,479 | 6,400 | 13.44 | 51,800,666 | 21,577,485 | 3.100 | 2023-04-24 |
| 247 | 2023-04-25 | 6,954,079 | 200 | 13.42 | 51,800,666 | 21,557,645 | 3.100 | 2023-04-21 |
| 248 | 2023-04-24 | 6,953,879 | 200 | 13.42 | 51,800,666 | 21,557,025 | 3.100 | 2023-04-20 |
| 249 | 2023-04-21 | 6,953,679 | 17,200 | 13.42 | 51,800,666 | 21,904,089 | 3.150 | 2023-04-19 |
| 250 | 2023-04-19 | 6,936,479 | 200 | 13.39 | 51,800,666 | 21,849,909 | 3.150 | 2023-04-17 |
| 251 | 2023-04-11 | 6,936,279 | 400 | 13.39 | 51,800,666 | 23,583,349 | 3.400 | 2023-04-04 |
| 252 | 2023-03-28 | 6,935,879 | 200 | 13.39 | 51,800,666 | 24,622,370 | 3.550 | 2023-03-24 |
| 253 | 2023-03-27 | 6,935,679 | 600 | 13.39 | 51,800,666 | 24,968,444 | 3.600 | 2023-03-23 |
| 254 | 2023-03-24 | 6,935,079 | 6,400 | 13.39 | 51,800,666 | 27,046,808 | 3.900 | 2023-03-22 |
| 255 | 2023-03-23 | 6,928,679 | 2,000 | 13.38 | 51,800,666 | 23,903,943 | 3.450 | 2023-03-21 |
| 256 | 2023-03-17 | 6,926,679 | 2,800 | 13.37 | 51,800,666 | 21,472,705 | 3.100 | 2023-03-15 |
| 257 | 2023-03-10 | 6,923,879 | 16,600 | 13.37 | 51,800,666 | 21,810,219 | 3.150 | 2023-03-08 |
| 258 | 2023-03-09 | 6,907,279 | 3,800 | 13.33 | 51,800,666 | 23,139,385 | 3.350 | 2023-03-07 |
| 259 | 2023-03-08 | 6,903,479 | 400 | 13.33 | 51,800,666 | 26,923,568 | 3.900 | 2023-03-06 |
| 260 | 2023-03-07 | 6,903,079 | 3,200 | 13.33 | 51,800,666 | 26,922,008 | 3.900 | 2023-03-03 |
| 261 | 2023-03-03 | 6,899,879 | 4,800 | 13.32 | 51,800,666 | 26,909,528 | 3.900 | 2023-03-01 |
| 262 | 2023-03-02 | 6,895,079 | 200 | 13.31 | 51,800,666 | 26,890,808 | 3.900 | 2023-02-28 |
| 263 | 2023-03-01 | 6,894,879 | 200 | 13.31 | 51,800,666 | 28,269,004 | 4.100 | 2023-02-27 |
| 264 | 2023-02-28 | 6,894,679 | -120,000 | 13.31 | 51,800,666 | 27,923,450 | 4.050 | 2023-02-24 |
| 265 | 2023-02-23 | 7,014,679 | 200 | 13.54 | 51,800,666 | 30,163,120 | 4.300 | 2023-02-21 |
| 266 | 2023-02-22 | 7,014,479 | 150,000 | 13.54 | 51,800,666 | 30,863,708 | 4.400 | 2023-02-20 |
| 267 | 2023-02-21 | 6,864,479 | 200 | 13.25 | 51,800,666 | 31,576,603 | 4.600 | 2023-02-17 |
| 268 | 2023-02-20 | 6,864,279 | 100,000 | 13.25 | 51,800,666 | 32,262,111 | 4.700 | 2023-02-16 |
| 269 | 2023-02-17 | 6,764,279 | -1,579,000 | 13.06 | 51,800,666 | 31,453,897 | 4.650 | 2023-02-15 |
| 270 | 2023-02-15 | 8,343,279 | 800 | 16.11 | 51,800,666 | 40,882,067 | 4.900 | 2023-02-13 |
| 271 | 2023-02-09 | 8,342,479 | 2,000 | 16.10 | 51,800,666 | 40,461,023 | 4.850 | 2023-02-07 |
| 272 | 2023-02-07 | 8,340,479 | 200 | 16.10 | 51,800,666 | 40,451,323 | 4.850 | 2023-02-03 |
| 273 | 2023-02-02 | 8,340,279 | -1,102,600 | 16.10 | 51,800,666 | 41,284,381 | 4.950 | 2023-01-31 |
| 274 | 2023-01-31 | 9,442,879 | -200,600 | 18.23 | 51,800,666 | 46,270,107 | 4.900 | 2023-01-27 |
| 275 | 2023-01-27 | 9,643,479 | 15,000 | 18.62 | 51,800,666 | 50,146,091 | 5.200 | 2023-01-20 |
| 276 | 2023-01-26 | 9,628,479 | 1,400 | 18.59 | 51,800,666 | 48,142,395 | 5.000 | 2023-01-19 |
| 277 | 2023-01-19 | 9,627,079 | 2,400 | 18.58 | 51,800,666 | 49,098,103 | 5.100 | 2023-01-17 |
| 278 | 2023-01-18 | 9,624,679 | -18,000 | 18.58 | 51,800,666 | 48,123,395 | 5.000 | 2023-01-16 |
| 279 | 2023-01-09 | 9,642,679 | 301,000 | 18.61 | 51,800,666 | 69,427,289 | 7.200 | 2023-01-05 |
| 280 | 2023-01-05 | 9,341,679 | -300,000 | 18.03 | 51,800,666 | 64,457,585 | 6.900 | 2023-01-03 |
| 281 | 2023-01-04 | 9,641,679 | 578,000 | 18.61 | 51,800,666 | 59,778,410 | 6.200 | 2022-12-30 |
| 282 | 2023-01-03 | 9,063,679 | -300,000 | 17.50 | 51,800,666 | 54,382,074 | 6.000 | 2022-12-29 |
| 283 | 2022-12-30 | 9,363,679 | -400,000 | 18.08 | 51,800,666 | 51,500,235 | 5.500 | 2022-12-28 |
| 284 | 2022-12-29 | 9,763,679 | 12,200 | 18.85 | 51,800,666 | 54,676,602 | 5.600 | 2022-12-23 |
| 285 | 2022-12-22 | 9,751,479 | 40,000 | 18.83 | 51,800,666 | 57,533,726 | 5.900 | 2022-12-20 |
| 286 | 2022-12-20 | 9,711,479 | 49,800 | 18.75 | 51,800,666 | 55,355,430 | 5.700 | 2022-12-16 |
| 287 | 2022-12-15 | 9,661,679 | 33,600 | 18.65 | 51,800,666 | 57,003,906 | 5.900 | 2022-12-13 |
| 288 | 2022-12-13 | 9,628,079 | -44,800 | 18.59 | 51,800,666 | 52,954,435 | 5.500 | 2022-12-09 |
| 289 | 2022-12-08 | 9,672,879 | 40,000 | 18.67 | 51,800,666 | 53,200,835 | 5.500 | 2022-12-06 |
| 290 | 2022-12-06 | 9,632,879 | 30,000 | 18.60 | 51,800,666 | 51,054,259 | 5.300 | 2022-12-02 |
| 291 | 2022-12-05 | 9,602,879 | -190,000 | 18.54 | 51,800,666 | 49,934,971 | 5.200 | 2022-12-01 |
| 292 | 2022-11-28 | 9,792,879 | 50,000 | 18.90 | 51,800,666 | 54,840,122 | 5.600 | 2022-11-24 |
| 293 | 2022-11-22 | 9,742,879 | -208,400 | 18.81 | 51,800,666 | 47,252,963 | 4.850 | 2022-11-18 |
| 294 | 2022-11-14 | 9,951,279 | 600 | 19.21 | 51,800,666 | 46,273,447 | 4.650 | 2022-11-10 |
| 295 | 2022-11-10 | 9,950,679 | 2,600 | 19.21 | 51,800,666 | 47,265,725 | 4.750 | 2022-11-08 |
| 296 | 2022-11-07 | 9,948,079 | 200 | 19.20 | 51,800,666 | 42,776,740 | 4.300 | 2022-11-03 |
| 297 | 2022-11-04 | 9,947,879 | 200 | 19.20 | 51,800,666 | 44,765,456 | 4.500 | 2022-11-02 |
| 298 | 2022-09-13 | 9,947,679 | 290,000 | 19.20 | 51,800,666 | 60,680,842 | 6.100 | 2022-09-08 |
| 299 | 2022-09-01 | 9,657,679 | -40,000 | 18.64 | 51,800,666 | 56,980,306 | 5.900 | 2022-08-30 |
| 300 | 2022-08-31 | 9,697,679 | -600 | 18.72 | 51,800,666 | 73,702,360 | 7.600 | 2022-08-29 |
| 301 | 2022-08-30 | 9,698,279 | -20,000 | 18.72 | 51,800,666 | 43,642,256 | 4.500 | 2022-08-26 |
| 302 | 2022-08-24 | 9,718,279 | -1,400 | 18.76 | 51,800,666 | 42,760,428 | 4.400 | 2022-08-22 |
| 303 | 2022-08-23 | 9,719,679 | -70,000 | 18.76 | 51,800,666 | 41,308,636 | 4.250 | 2022-08-19 |
| 304 | 2022-08-12 | 9,789,679 | 659,800 | 18.90 | 51,800,666 | 35,242,844 | 3.600 | 2022-08-10 |
| 305 | 2022-08-10 | 9,129,879 | 72,000 | 17.63 | 51,800,666 | 28,302,625 | 3.100 | 2022-08-08 |
| 306 | 2022-08-08 | 9,057,879 | 1,500,000 | 17.49 | 51,800,666 | 29,891,001 | 3.300 | 2022-08-04 |
| 307 | 2022-08-05 | 7,557,879 | -1,100,000 | 14.59 | 51,800,666 | 25,318,895 | 3.350 | 2022-08-03 |
| 308 | 2022-08-02 | 8,657,879 | 200 | 16.71 | 51,800,666 | 25,973,637 | 3.000 | 2022-07-29 |
| 309 | 2022-07-28 | 8,657,679 | -18,400 | 16.71 | 51,800,666 | 27,271,689 | 3.150 | 2022-07-26 |
| 310 | 2022-07-20 | 8,676,079 | 81,200 | 16.75 | 51,800,666 | 27,763,453 | 3.200 | 2022-07-18 |
| 311 | 2022-07-06 | 8,594,879 | -1,000 | 19.91 | 43,167,222 | 27,073,869 | 3.150 | 2022-07-04 |
| 312 | 2022-06-28 | 8,595,879 | -725,000 | 19.91 | 43,167,222 | 27,506,813 | 3.200 | 2022-06-24 |
| 313 | 2022-06-23 | 9,320,879 | -74,600 | 21.59 | 43,167,222 | 29,826,813 | 3.200 | 2022-06-21 |
| 314 | 2022-06-17 | 9,395,479 | -350,800 | 21.77 | 43,167,222 | 28,186,437 | 3.000 | 2022-06-15 |
| 315 | 2022-06-16 | 9,746,279 | -135,600 | 22.58 | 43,167,222 | 29,726,151 | 3.050 | 2022-06-14 |
| 316 | 2022-06-15 | 9,881,879 | -506,000 | 22.89 | 43,167,222 | 26,681,073 | 2.700 | 2022-06-13 |
| 317 | 2022-06-14 | 10,387,879 | -2,045,400 | 24.06 | 43,167,222 | 28,047,273 | 2.700 | 2022-06-10 |
| 318 | 2022-06-13 | 12,433,279 | 1,256,800 | 28.80 | 43,167,222 | 33,569,853 | 2.700 | 2022-06-09 |
| 319 | 2022-06-09 | 11,176,479 | -30,200 | 25.89 | 43,167,222 | 30,735,317 | 2.750 | 2022-06-07 |
| 320 | 2022-06-07 | 11,206,679 | -9,600 | 25.96 | 43,167,222 | 30,258,033 | 2.700 | 2022-06-02 |
| 321 | 2022-06-06 | 11,216,279 | -200 | 25.98 | 43,167,222 | 29,723,139 | 2.650 | 2022-06-01 |
| 322 | 2022-06-02 | 11,216,479 | -200 | 25.98 | 43,167,222 | 32,527,789 | 2.900 | 2022-05-31 |
| 323 | 2022-06-01 | 11,216,679 | -200 | 25.98 | 43,167,222 | 33,089,203 | 2.950 | 2022-05-30 |
| 324 | 2022-05-25 | 11,216,879 | -41,600 | 25.98 | 43,167,222 | 32,528,949 | 2.900 | 2022-05-23 |
| 325 | 2022-05-10 | 11,258,479 | -114,800 | 26.08 | 43,167,222 | 35,464,209 | 3.150 | 2022-05-05 |
| 326 | 2022-04-26 | 11,373,279 | 200 | 26.35 | 43,167,222 | 36,963,157 | 3.250 | 2022-04-22 |
| 327 | 2022-04-06 | 11,373,079 | 1,000 | 26.35 | 43,167,222 | 36,393,853 | 3.200 | 2022-04-01 |
| 328 | 2022-04-01 | 11,372,079 | 7,800 | 26.34 | 43,167,222 | 36,390,653 | 3.200 | 2022-03-30 |
| 329 | 2022-03-31 | 11,364,279 | 200 | 26.33 | 43,167,222 | 35,229,265 | 3.100 | 2022-03-29 |
| 330 | 2022-03-30 | 11,364,079 | 400 | 26.33 | 43,167,222 | 34,660,441 | 3.050 | 2022-03-28 |
| 331 | 2022-03-18 | 11,363,679 | 1,400 | 26.32 | 43,167,222 | 35,795,589 | 3.150 | 2022-03-16 |
| 332 | 2022-03-17 | 11,362,279 | 200 | 26.32 | 43,167,222 | 34,086,837 | 3.000 | 2022-03-15 |
| 333 | 2022-03-15 | 11,362,079 | 3,200 | 26.32 | 43,167,222 | 36,358,653 | 3.200 | 2022-03-11 |
| 334 | 2022-02-28 | 11,358,879 | 200 | 26.31 | 43,167,222 | 37,484,301 | 3.300 | 2022-02-24 |
| 335 | 2022-02-25 | 11,358,679 | -149,600 | 26.31 | 43,167,222 | 37,483,641 | 3.300 | 2022-02-23 |
| 336 | 2022-02-24 | 11,508,279 | -452,200 | 26.66 | 43,167,222 | 39,128,149 | 3.400 | 2022-02-22 |
| 337 | 2022-02-23 | 11,960,479 | 1,000 | 27.71 | 43,167,222 | 41,263,653 | 3.450 | 2022-02-21 |
| 338 | 2022-02-22 | 11,959,479 | -5,000 | 27.71 | 43,167,222 | 42,456,150 | 3.550 | 2022-02-18 |
| 339 | 2022-02-18 | 11,964,479 | -161,200 | 27.72 | 43,167,222 | 43,670,348 | 3.650 | 2022-02-16 |
| 340 | 2022-02-16 | 12,125,679 | -8,000 | 28.09 | 43,167,222 | 40,014,741 | 3.300 | 2022-02-14 |
| 341 | 2022-02-15 | 12,133,679 | 4,200 | 28.11 | 43,167,222 | 38,827,773 | 3.200 | 2022-02-11 |
| 342 | 2022-02-14 | 12,129,479 | 5,000 | 28.10 | 43,167,222 | 38,814,333 | 3.200 | 2022-02-10 |
| 343 | 2022-02-11 | 12,124,479 | 400 | 28.09 | 43,167,222 | 38,798,333 | 3.200 | 2022-02-09 |
| 344 | 2022-02-10 | 12,124,079 | -100,200 | 28.09 | 43,167,222 | 38,797,053 | 3.200 | 2022-02-08 |
| 345 | 2022-02-09 | 12,224,279 | -1,175,400 | 28.32 | 43,167,222 | 38,506,479 | 3.150 | 2022-02-07 |
| 346 | 2022-02-08 | 13,399,679 | -537,200 | 31.04 | 43,167,222 | 42,208,989 | 3.150 | 2022-02-04 |
| 347 | 2022-02-07 | 13,936,879 | -821,000 | 32.29 | 43,167,222 | 43,901,169 | 3.150 | 2022-01-28 |
| 348 | 2022-01-28 | 14,757,879 | -300,000 | 34.19 | 43,167,222 | 45,011,531 | 3.050 | 2022-01-26 |
| 349 | 2021-12-20 | 15,057,879 | -300,000 | 34.88 | 43,167,222 | 45,173,637 | 3.000 | 2021-12-16 |
| 350 | 2021-12-17 | 15,357,879 | -294,200 | 35.58 | 43,167,222 | 46,841,531 | 3.050 | 2021-12-15 |
| 351 | 2021-11-30 | 15,652,079 | -46,600 | 36.26 | 43,167,222 | 46,956,237 | 3.000 | 2021-11-26 |
| 352 | 2021-11-01 | 15,698,679 | -15,400 | 36.37 | 43,167,222 | 50,235,773 | 3.200 | 2021-10-28 |
| 353 | 2021-10-26 | 15,714,079 | -292,600 | 36.40 | 43,167,222 | 51,070,757 | 3.250 | 2021-10-22 |
| 354 | 2021-10-19 | 16,006,679 | -300,000 | 37.08 | 43,167,222 | 48,820,371 | 3.050 | 2021-10-15 |
| 355 | 2021-10-04 | 16,306,679 | -300,000 | 37.78 | 43,167,222 | 47,289,369 | 2.900 | 2021-09-29 |
| 356 | 2021-09-14 | 16,606,679 | -300,000 | 38.47 | 43,167,222 | 50,650,371 | 3.050 | 2021-09-10 |
| 357 | 2021-09-07 | 16,906,679 | -300,000 | 39.17 | 43,167,222 | 51,565,371 | 3.050 | 2021-09-03 |
| 358 | 2021-09-01 | 17,206,679 | -200 | 39.86 | 43,167,222 | 49,899,369 | 2.900 | 2021-08-30 |
| 359 | 2021-08-26 | 17,206,879 | -21,000 | 39.86 | 43,167,222 | 49,899,949 | 2.900 | 2021-08-24 |
| 360 | 2021-08-24 | 17,227,879 | -19,800 | 39.91 | 43,167,222 | 48,238,061 | 2.800 | 2021-08-20 |
| 361 | 2021-08-23 | 17,247,679 | -11,000 | 39.96 | 43,167,222 | 48,293,501 | 2.800 | 2021-08-19 |
| 362 | 2021-08-20 | 17,258,679 | -7,000 | 39.98 | 43,167,222 | 48,324,301 | 2.800 | 2021-08-18 |
| 363 | 2021-08-19 | 17,265,679 | -19,200 | 40.00 | 43,167,222 | 48,343,901 | 2.800 | 2021-08-17 |
| 364 | 2021-08-18 | 17,284,879 | -20,000 | 40.04 | 43,167,222 | 48,397,661 | 2.800 | 2021-08-16 |
| 365 | 2021-07-19 | 17,304,879 | 2,000 | 40.09 | 43,167,222 | 54,510,369 | 3.150 | 2021-07-15 |
| 366 | 2021-07-16 | 17,302,879 | 200 | 40.08 | 43,167,222 | 55,369,213 | 3.200 | 2021-07-14 |
| 367 | 2021-07-15 | 17,302,679 | -3,000 | 40.08 | 43,167,222 | 56,233,707 | 3.250 | 2021-07-13 |
| 368 | 2021-07-14 | 17,305,679 | -4,000 | 40.09 | 43,167,222 | 56,243,457 | 3.250 | 2021-07-12 |
| 369 | 2021-07-13 | 17,309,679 | -2,800 | 40.10 | 43,167,222 | 54,525,489 | 3.150 | 2021-07-09 |
| 370 | 2021-07-12 | 17,312,479 | -2,400 | 40.11 | 43,167,222 | 54,534,309 | 3.150 | 2021-07-08 |
| 371 | 2021-07-07 | 17,314,879 | -40,000 | 40.11 | 43,167,222 | 56,273,357 | 3.250 | 2021-07-05 |
| 372 | 2021-07-05 | 17,354,879 | 4,800 | 40.20 | 43,167,222 | 49,461,405 | 2.850 | 2021-06-30 |
| 373 | 2021-07-02 | 17,350,079 | 200 | 40.19 | 43,167,222 | 47,712,717 | 2.750 | 2021-06-29 |
| 374 | 2021-06-28 | 17,349,879 | 600,000 | 40.19 | 43,167,222 | 38,690,230 | 2.230 | 2021-06-24 |
| 375 | 2021-06-25 | 16,749,879 | 700,000 | 38.80 | 43,167,222 | 37,519,729 | 2.240 | 2021-06-23 |
| 376 | 2021-06-24 | 16,049,879 | 100,000 | 37.18 | 43,167,222 | 37,717,216 | 2.350 | 2021-06-22 |
| 377 | 2021-06-21 | 15,949,879 | -194,000 | 36.95 | 43,167,222 | 42,267,179 | 2.650 | 2021-06-17 |
| 378 | 2021-06-17 | 16,143,879 | 1,290,000 | 37.40 | 43,167,222 | 43,588,473 | 2.700 | 2021-06-15 |
| 379 | 2021-06-15 | 14,853,879 | 16,400 | 41.29 | 35,972,685 | 40,105,473 | 2.700 | 2021-06-10 |
| 380 | 2021-06-10 | 14,837,479 | 600 | 41.25 | 35,972,685 | 38,577,445 | 2.600 | 2021-06-08 |
| 381 | 2021-06-09 | 14,836,879 | 200 | 41.24 | 35,972,685 | 37,834,041 | 2.550 | 2021-06-07 |
| 382 | 2021-06-08 | 14,836,679 | -200 | 41.24 | 35,972,685 | 40,059,033 | 2.700 | 2021-06-04 |
| 383 | 2021-06-03 | 14,836,879 | 3,000 | 41.24 | 35,972,685 | 43,026,949 | 2.900 | 2021-06-01 |
| 384 | 2021-06-01 | 14,833,879 | -8,000 | 41.24 | 35,972,685 | 42,276,555 | 2.850 | 2021-05-28 |
| 385 | 2021-05-28 | 14,841,879 | -481,600 | 41.26 | 35,972,685 | 37,846,791 | 2.550 | 2021-05-26 |
| 386 | 2021-04-26 | 15,323,479 | -120,000 | 42.60 | 35,972,685 | 46,736,611 | 3.050 | 2021-04-22 |
| 387 | 2021-04-19 | 15,443,479 | -350,000 | 42.93 | 35,972,685 | 47,874,785 | 3.100 | 2021-04-15 |
| 388 | 2021-04-12 | 15,793,479 | 800 | 43.90 | 35,972,685 | 41,063,045 | 2.600 | 2021-04-08 |
| 389 | 2021-04-09 | 15,792,679 | 3,000 | 43.90 | 35,972,685 | 41,060,965 | 2.600 | 2021-04-07 |
| 390 | 2021-04-08 | 15,789,679 | 800 | 43.89 | 35,972,685 | 44,211,101 | 2.800 | 2021-04-01 |
| 391 | 2021-04-01 | 15,788,879 | 1,000 | 43.89 | 35,972,685 | 44,208,861 | 2.800 | 2021-03-30 |
| 392 | 2021-03-31 | 15,787,879 | 16,800 | 43.89 | 35,972,685 | 44,206,061 | 2.800 | 2021-03-29 |
| 393 | 2021-03-30 | 15,771,079 | 200 | 43.84 | 35,972,685 | 47,313,237 | 3.000 | 2021-03-26 |
| 394 | 2021-03-24 | 15,770,879 | 400 | 43.84 | 35,972,685 | 47,312,637 | 3.000 | 2021-03-22 |
| 395 | 2021-03-15 | 15,770,479 | 400 | 43.84 | 35,972,685 | 48,099,961 | 3.050 | 2021-03-11 |
| 396 | 2021-03-11 | 15,770,079 | -784,000 | 43.84 | 35,972,685 | 48,887,245 | 3.100 | 2021-03-09 |
| 397 | 2021-03-08 | 16,554,079 | 400 | 46.02 | 35,972,685 | 52,973,053 | 3.200 | 2021-03-04 |
| 398 | 2021-03-05 | 16,553,679 | -700,000 | 46.02 | 35,972,685 | 56,282,509 | 3.400 | 2021-03-03 |
| 399 | 2021-02-19 | 17,253,679 | -476,200 | 47.96 | 35,972,685 | 55,211,773 | 3.200 | 2021-02-17 |
| 400 | 2021-02-18 | 17,729,879 | -496,800 | 49.29 | 35,972,685 | 55,849,119 | 3.150 | 2021-02-16 |
| 401 | 2020-11-13 | 18,226,679 | -2,000 | 50.67 | 35,972,685 | 52,857,369 | 2.900 | 2020-11-11 |
| 402 | 2020-10-16 | 18,228,679 | -80,000 | 50.67 | 35,972,685 | 56,508,905 | 3.100 | 2020-10-14 |
| 403 | 2020-09-18 | 18,308,679 | -70,000 | 50.90 | 35,972,685 | 56,756,905 | 3.100 | 2020-09-16 |
| 404 | 2020-09-16 | 18,378,679 | -86,000 | 51.09 | 35,972,685 | 56,054,971 | 3.050 | 2020-09-14 |
| 405 | 2020-09-14 | 18,464,679 | -80,000 | 51.33 | 35,972,685 | 56,317,271 | 3.050 | 2020-09-10 |
| 406 | 2020-09-01 | 18,544,679 | -29,800 | 51.55 | 35,972,685 | 54,706,803 | 2.950 | 2020-08-28 |
| 407 | 2020-08-31 | 18,574,479 | -76,000 | 51.63 | 35,972,685 | 54,794,713 | 2.950 | 2020-08-27 |
| 408 | 2020-08-27 | 18,650,479 | -69,800 | 51.85 | 35,972,685 | 52,221,341 | 2.800 | 2020-08-25 |
| 409 | 2020-08-26 | 18,720,279 | -80,000 | 52.04 | 35,972,685 | 53,352,795 | 2.850 | 2020-08-24 |
| 410 | 2020-08-10 | 18,800,279 | -228,000 | 52.26 | 35,972,685 | 53,580,795 | 2.850 | 2020-08-06 |
| 411 | 2020-01-22 | 19,028,279 | -1,800 | 52.90 | 35,972,685 | 56,133,423 | 2.950 | 2020-01-20 |
| 412 | 2020-01-21 | 19,030,079 | -400 | 52.90 | 35,972,685 | 56,138,733 | 2.950 | 2020-01-17 |
| 413 | 2020-01-15 | 19,030,479 | -400 | 52.90 | 35,972,685 | 56,139,913 | 2.950 | 2020-01-13 |
| 414 | 2020-01-13 | 19,030,879 | -2,200 | 52.90 | 35,972,685 | 55,189,549 | 2.900 | 2020-01-09 |
| 415 | 2019-12-23 | 19,033,079 | 31,000 | 52.91 | 35,972,685 | 57,099,237 | 3.000 | 2019-12-19 |
| 416 | 2019-12-20 | 19,002,079 | 200 | 52.82 | 35,972,685 | 56,056,133 | 2.950 | 2019-12-18 |
| 417 | 2019-12-19 | 19,001,879 | 5,600 | 52.82 | 35,972,685 | 57,005,637 | 3.000 | 2019-12-17 |
| 418 | 2019-12-17 | 18,996,279 | 94,400 | 52.81 | 35,972,685 | 54,139,395 | 2.850 | 2019-12-13 |
| 419 | 2019-11-06 | 18,901,879 | -8,000 | 52.55 | 35,972,685 | 68,991,858 | 3.650 | 2019-11-04 |
| 420 | 2019-11-04 | 18,909,879 | -1,051,000 | 52.57 | 35,972,685 | 71,857,540 | 3.800 | 2019-10-31 |
| 421 | 2019-10-29 | 19,960,879 | 650,000 | 166.47 | 11,990,895 | 60,880,681 | 3.050 | 2019-10-25 |
| 422 | 2019-10-28 | 19,310,879 | 650,000 | 161.05 | 11,990,895 | 54,070,461 | 2.800 | 2019-10-24 |
| 423 | 2019-10-25 | 18,660,879 | 500,000 | 155.63 | 11,990,895 | 52,250,461 | 2.800 | 2019-10-23 |
| 424 | 2019-10-24 | 18,160,879 | 1,142,000 | 151.46 | 11,990,895 | 50,850,461 | 2.800 | 2019-10-22 |
| 425 | 2019-10-22 | 17,018,879 | 2,128,000 | 141.93 | 11,990,895 | 53,609,469 | 3.150 | 2019-10-18 |
| 426 | 2019-10-21 | 14,890,879 | 11,420,986 | 124.18 | 11,990,895 | 46,161,725 | 3.100 | 2019-10-17 |
| 427 | 2019-10-10 | 3,469,893 | -14,800 | 28.94 | 11,990,895 | 10,236,184 | 2.950 | 2019-10-08 |
| 428 | 2019-10-09 | 3,484,693 | -13,800 | 29.06 | 11,990,895 | 10,279,844 | 2.950 | 2019-10-04 |
| 429 | 2019-07-18 | 3,498,493 | -1,000 | 29.18 | 11,990,895 | 11,195,178 | 3.200 | 2019-07-16 |
| 430 | 2019-07-16 | 3,499,493 | -1,400 | 29.18 | 11,990,895 | 11,198,378 | 3.200 | 2019-07-12 |
| 431 | 2019-07-15 | 3,500,893 | -2,000 | 29.20 | 11,990,895 | 11,202,858 | 3.200 | 2019-07-11 |
| 432 | 2019-07-12 | 3,502,893 | -3,200 | 29.21 | 11,990,895 | 11,209,258 | 3.200 | 2019-07-10 |
| 433 | 2019-07-11 | 3,506,093 | -3,000 | 29.24 | 11,990,895 | 11,219,498 | 3.200 | 2019-07-09 |
| 434 | 2019-07-10 | 3,509,093 | -7,000 | 29.26 | 11,990,895 | 11,053,643 | 3.150 | 2019-07-08 |
| 435 | 2019-07-09 | 3,516,093 | -8,000 | 29.32 | 11,990,895 | 11,075,693 | 3.150 | 2019-07-05 |
| 436 | 2019-07-08 | 3,524,093 | -2,200 | 29.39 | 11,990,895 | 11,100,893 | 3.150 | 2019-07-04 |
| 437 | 2019-07-05 | 3,526,293 | -2,000 | 29.41 | 11,990,895 | 11,107,823 | 3.150 | 2019-07-03 |
| 438 | 2019-07-04 | 3,528,293 | -3,000 | 29.42 | 11,990,895 | 11,114,123 | 3.150 | 2019-07-02 |
| 439 | 2019-07-03 | 3,531,293 | -8,200 | 29.45 | 11,990,895 | 11,300,138 | 3.200 | 2019-06-28 |
| 440 | 2019-07-02 | 3,539,493 | -12,000 | 29.52 | 11,990,895 | 11,326,378 | 3.200 | 2019-06-27 |
| 441 | 2019-06-28 | 3,551,493 | -14,400 | 29.62 | 11,990,895 | 11,187,203 | 3.150 | 2019-06-26 |
| 442 | 2019-06-27 | 3,565,893 | -23,800 | 29.74 | 11,990,895 | 11,410,858 | 3.200 | 2019-06-25 |
| 443 | 2019-06-26 | 3,589,693 | -2,400 | 29.94 | 11,990,895 | 11,128,048 | 3.100 | 2019-06-24 |
| 444 | 2019-06-25 | 3,592,093 | -4,400 | 29.96 | 11,990,895 | 11,135,488 | 3.100 | 2019-06-21 |
| 445 | 2019-06-21 | 3,596,493 | -29,800 | 29.99 | 11,990,895 | 11,508,778 | 3.200 | 2019-06-19 |
| 446 | 2019-06-19 | 3,626,293 | -5,000 | 30.24 | 11,990,895 | 11,060,194 | 3.050 | 2019-06-17 |
| 447 | 2019-06-17 | 3,631,293 | -4,000 | 30.28 | 11,990,895 | 11,075,444 | 3.050 | 2019-06-13 |
| 448 | 2019-06-14 | 3,635,293 | -1,000 | 30.32 | 11,990,895 | 11,087,644 | 3.050 | 2019-06-12 |
| 449 | 2019-06-13 | 3,636,293 | -3,000 | 30.33 | 11,990,895 | 11,272,508 | 3.100 | 2019-06-11 |
| 450 | 2019-06-12 | 3,639,293 | -7,000 | 30.35 | 11,990,895 | 11,281,808 | 3.100 | 2019-06-10 |
| 451 | 2019-06-11 | 3,646,293 | -4,400 | 30.41 | 11,990,895 | 11,485,823 | 3.150 | 2019-06-06 |
| 452 | 2019-06-10 | 3,650,693 | -6,000 | 30.45 | 11,990,895 | 11,864,752 | 3.250 | 2019-06-05 |
| 453 | 2019-06-06 | 3,656,693 | -21,600 | 30.50 | 11,990,895 | 12,249,922 | 3.350 | 2019-06-04 |
| 454 | 2019-06-05 | 3,678,293 | -34,800 | 30.68 | 11,990,895 | 13,793,599 | 3.750 | 2019-06-03 |
| 455 | 2019-06-04 | 3,713,093 | -7,200 | 30.97 | 11,990,895 | 12,624,516 | 3.400 | 2019-05-31 |
| 456 | 2019-06-03 | 3,720,293 | -6,400 | 31.03 | 11,990,895 | 12,276,967 | 3.300 | 2019-05-30 |
| 457 | 2019-05-31 | 3,726,693 | -5,400 | 31.08 | 11,990,895 | 12,484,422 | 3.350 | 2019-05-29 |
| 458 | 2019-05-30 | 3,732,093 | -10,000 | 31.12 | 11,990,895 | 12,689,116 | 3.400 | 2019-05-28 |
| 459 | 2019-05-29 | 3,742,093 | -5,000 | 31.21 | 11,990,895 | 13,097,326 | 3.500 | 2019-05-27 |
| 460 | 2019-05-28 | 3,747,093 | -15,800 | 31.25 | 11,990,895 | 12,740,116 | 3.400 | 2019-05-24 |
| 461 | 2019-05-27 | 3,762,893 | -20,600 | 31.38 | 11,990,895 | 12,793,836 | 3.400 | 2019-05-23 |
| 462 | 2019-05-24 | 3,783,493 | -71,400 | 31.55 | 11,990,895 | 13,998,924 | 3.700 | 2019-05-22 |
| 463 | 2019-05-23 | 3,854,893 | -9,000 | 32.15 | 11,990,895 | 15,419,572 | 4.000 | 2019-05-21 |
| 464 | 2019-05-22 | 3,863,893 | -4,600 | 32.22 | 11,990,895 | 15,841,961 | 4.100 | 2019-05-20 |
| 465 | 2019-05-21 | 3,868,493 | -5,400 | 32.26 | 11,990,895 | 15,860,821 | 4.100 | 2019-05-17 |
| 466 | 2019-05-20 | 3,873,893 | -8,000 | 32.31 | 11,990,895 | 16,270,351 | 4.200 | 2019-05-16 |
| 467 | 2019-05-17 | 3,881,893 | -6,800 | 32.37 | 11,990,895 | 15,915,761 | 4.100 | 2019-05-15 |
| 468 | 2019-05-16 | 3,888,693 | -7,400 | 32.43 | 11,990,895 | 16,915,815 | 4.350 | 2019-05-14 |
| 469 | 2019-05-15 | 3,896,093 | -8,800 | 32.49 | 11,990,895 | 17,727,223 | 4.550 | 2019-05-10 |
| 470 | 2019-05-14 | 3,904,893 | -600 | 32.57 | 11,990,895 | 18,157,752 | 4.650 | 2019-05-09 |
| 471 | 2019-05-10 | 3,905,493 | -2,200 | 32.57 | 11,990,895 | 18,160,542 | 4.650 | 2019-05-08 |
| 472 | 2019-05-09 | 3,907,693 | -2,200 | 32.59 | 11,990,895 | 18,952,311 | 4.850 | 2019-05-07 |
| 473 | 2019-05-07 | 3,909,893 | -1,000 | 32.61 | 11,990,895 | 19,158,476 | 4.900 | 2019-05-03 |
| 474 | 2019-05-03 | 3,910,893 | -2,000 | 32.62 | 11,990,895 | 19,163,376 | 4.900 | 2019-04-30 |
| 475 | 2019-05-02 | 3,912,893 | -16,000 | 32.63 | 11,990,895 | 19,368,820 | 4.950 | 2019-04-29 |
| 476 | 2019-04-30 | 3,928,893 | -8,000 | 32.77 | 11,990,895 | 20,037,354 | 5.100 | 2019-04-26 |
| 477 | 2019-04-29 | 3,936,893 | -7,000 | 32.83 | 11,990,895 | 20,471,844 | 5.200 | 2019-04-25 |
| 478 | 2019-04-26 | 3,943,893 | -7,800 | 32.89 | 11,990,895 | 20,902,633 | 5.300 | 2019-04-24 |
| 479 | 2019-04-25 | 3,951,693 | -800 | 32.96 | 11,990,895 | 22,524,650 | 5.700 | 2019-04-23 |
| 480 | 2019-04-23 | 3,952,493 | -9,600 | 32.96 | 11,990,895 | 22,133,961 | 5.600 | 2019-04-17 |
| 481 | 2019-04-02 | 3,962,093 | -34,400 | 33.04 | 11,990,895 | 22,583,930 | 5.700 | 2019-03-29 |
| 482 | 2019-04-01 | 3,996,493 | -21,800 | 33.33 | 11,990,895 | 22,380,361 | 5.600 | 2019-03-28 |
| 483 | 2019-03-28 | 4,018,293 | -7,000 | 33.51 | 11,990,895 | 25,315,246 | 6.300 | 2019-03-26 |
| 484 | 2019-03-25 | 4,025,293 | -30,400 | 33.57 | 11,990,895 | 23,749,229 | 5.900 | 2019-03-21 |
| 485 | 2019-03-22 | 4,055,693 | -13,600 | 33.82 | 11,990,895 | 23,928,589 | 5.900 | 2019-03-20 |
| 486 | 2019-03-21 | 4,069,293 | -28,000 | 33.94 | 11,990,895 | 24,008,829 | 5.900 | 2019-03-19 |
| 487 | 2019-03-19 | 4,097,293 | -34,400 | 34.17 | 11,990,895 | 24,583,758 | 6.000 | 2019-03-15 |
| 488 | 2019-03-18 | 4,131,693 | -25,200 | 34.46 | 11,990,895 | 24,790,158 | 6.000 | 2019-03-14 |
| 489 | 2019-03-14 | 4,156,893 | -18,000 | 34.67 | 11,990,895 | 26,604,115 | 6.400 | 2019-03-12 |
| 490 | 2019-03-08 | 4,174,893 | -10,000 | 34.82 | 11,990,895 | 24,631,869 | 5.900 | 2019-03-06 |
| 491 | 2019-03-06 | 4,184,893 | -9,800 | 34.90 | 11,990,895 | 26,364,826 | 6.300 | 2019-03-04 |
| 492 | 2019-03-01 | 4,194,693 | 400 | 34.98 | 11,990,895 | 26,846,035 | 6.400 | 2019-02-27 |
| 493 | 2019-02-27 | 4,194,293 | -21,400 | 34.98 | 11,990,895 | 26,843,475 | 6.400 | 2019-02-25 |
| 494 | 2019-02-22 | 4,215,693 | -30,800 | 35.16 | 11,990,895 | 25,715,727 | 6.100 | 2019-02-20 |
| 495 | 2019-02-21 | 4,246,493 | -36,600 | 35.41 | 11,990,895 | 27,602,205 | 6.500 | 2019-02-19 |
| 496 | 2019-02-19 | 4,283,093 | -12,800 | 35.72 | 11,990,895 | 27,840,105 | 6.500 | 2019-02-15 |
| 497 | 2019-02-13 | 4,295,893 | -19,400 | 35.83 | 11,990,895 | 27,493,715 | 6.400 | 2019-02-11 |
| 498 | 2019-02-01 | 4,315,293 | -10,600 | 35.99 | 11,990,895 | 22,871,053 | 5.300 | 2019-01-30 |
| 499 | 2019-01-09 | 4,325,893 | -50,000 | 36.08 | 11,990,895 | 23,792,412 | 5.500 | 2019-01-07 |
| 500 | 2019-01-08 | 4,375,893 | -28,400 | 36.49 | 11,990,895 | 24,067,412 | 5.500 | 2019-01-04 |
| 501 | 2018-12-06 | 4,404,293 | -27,400 | 36.73 | 11,990,895 | 28,627,905 | 6.500 | 2018-12-04 |
| 502 | 2018-12-05 | 4,431,693 | -94,800 | 36.96 | 11,990,895 | 29,692,343 | 6.700 | 2018-12-03 |
| 503 | 2018-11-30 | 4,526,493 | -55,600 | 37.75 | 11,990,895 | 27,158,958 | 6.000 | 2018-11-28 |
| 504 | 2018-11-29 | 4,582,093 | -43,000 | 38.21 | 11,990,895 | 26,576,139 | 5.800 | 2018-11-27 |
| 505 | 2018-11-28 | 4,625,093 | -26,800 | 38.57 | 11,990,895 | 28,213,067 | 6.100 | 2018-11-26 |
| 506 | 2018-11-27 | 4,651,893 | -23,200 | 38.80 | 11,990,895 | 29,306,926 | 6.300 | 2018-11-23 |
| 507 | 2018-11-26 | 4,675,093 | -40,600 | 38.99 | 11,990,895 | 30,855,614 | 6.600 | 2018-11-22 |
| 508 | 2018-11-23 | 4,715,693 | 194,800 | 39.33 | 11,990,895 | 32,066,712 | 6.800 | 2018-11-21 |
| 509 | 2018-11-22 | 4,520,893 | -12,800 | 37.70 | 11,990,895 | 31,646,251 | 7.000 | 2018-11-20 |
| 510 | 2018-11-21 | 4,533,693 | 163,800 | 37.81 | 11,990,895 | 31,735,851 | 7.000 | 2018-11-19 |
| 511 | 2018-11-20 | 4,369,893 | -20,200 | 36.44 | 11,990,895 | 31,900,219 | 7.300 | 2018-11-16 |
| 512 | 2018-11-19 | 4,390,093 | -145,000 | 36.61 | 11,990,895 | 33,803,716 | 7.700 | 2018-11-15 |
| 513 | 2018-11-16 | 4,535,093 | -140,000 | 37.82 | 11,990,895 | 40,815,837 | 9.000 | 2018-11-14 |
| 514 | 2018-11-09 | 4,675,093 | 100,000 | 38.99 | 11,990,895 | 38,803,272 | 8.300 | 2018-11-07 |
| 515 | 2018-11-08 | 4,575,093 | 200,000 | 38.15 | 11,990,895 | 37,058,253 | 8.100 | 2018-11-06 |
| 516 | 2018-11-07 | 4,375,093 | -10,000 | 36.49 | 11,990,895 | 35,000,744 | 8.000 | 2018-11-05 |
| 517 | 2018-10-22 | 4,385,093 | 970,000 | 36.57 | 11,990,895 | 33,326,707 | 7.600 | 2018-10-18 |
| 518 | 2018-10-19 | 3,415,093 | 200 | 28.48 | 11,990,895 | 21,515,086 | 6.300 | 2018-10-16 |
| 519 | 2018-10-16 | 3,414,893 | 400 | 28.48 | 11,990,895 | 21,513,826 | 6.300 | 2018-10-12 |
| 520 | 2018-10-08 | 3,414,493 | 3,400 | 34.17 | 9,992,895 | 25,950,147 | 7.600 | 2018-10-04 |
| 521 | 2018-10-05 | 3,411,093 | 7,200 | 34.14 | 9,992,895 | 25,583,198 | 7.500 | 2018-10-03 |
| 522 | 2018-10-04 | 3,403,893 | 4,000 | 34.06 | 9,992,895 | 23,486,862 | 6.900 | 2018-10-02 |
| 523 | 2018-09-27 | 3,399,893 | -7,800 | 34.02 | 9,992,895 | 26,859,155 | 7.900 | 2018-09-24 |
| 524 | 2018-09-06 | 3,407,693 | 18,200 | 34.10 | 9,992,895 | 18,060,773 | 5.300 | 2018-09-04 |
| 525 | 2018-09-05 | 3,389,493 | 1,400 | 33.92 | 9,992,895 | 16,947,465 | 5.000 | 2018-09-03 |
| 526 | 2018-09-04 | 3,388,093 | 2,800 | 33.91 | 9,992,895 | 17,279,274 | 5.100 | 2018-08-31 |
| 527 | 2018-08-31 | 3,385,293 | 4,600 | 33.88 | 9,992,895 | 19,973,229 | 5.900 | 2018-08-29 |
| 528 | 2018-08-20 | 3,380,693 | -19,600 | 33.83 | 9,992,895 | 23,326,782 | 6.900 | 2018-08-16 |
| 529 | 2018-08-13 | 3,400,293 | 31,200 | 34.03 | 9,992,895 | 23,462,022 | 6.900 | 2018-08-09 |
| 530 | 2018-08-06 | 3,369,093 | 188,400 | 33.71 | 9,992,895 | 22,909,832 | 6.800 | 2018-08-02 |
| 531 | 2018-07-06 | 3,180,693 | -600 | 31.83 | 9,992,895 | 21,628,712 | 6.800 | 2018-07-04 |
| 532 | 2018-06-22 | 3,181,293 | 600 | 31.84 | 9,992,895 | 28,313,508 | 8.900 | 2018-06-20 |
| 533 | 2018-06-21 | 3,180,693 | -600,000 | 31.83 | 9,992,895 | 27,990,098 | 8.800 | 2018-06-19 |
| 534 | 2018-06-20 | 3,780,693 | -500,000 | 37.83 | 9,992,895 | 31,757,821 | 8.400 | 2018-06-15 |
| 535 | 2018-06-12 | 4,280,693 | -120,000 | 42.84 | 9,992,895 | 33,817,475 | 7.900 | 2018-06-08 |
| 536 | 2018-06-11 | 4,400,693 | -120,000 | 44.04 | 9,992,895 | 35,205,544 | 8.000 | 2018-06-07 |
| 537 | 2018-05-31 | 4,520,693 | 76,000 | 45.24 | 9,992,895 | 37,521,752 | 8.300 | 2018-05-29 |
| 538 | 2018-05-30 | 4,444,693 | -800 | 44.48 | 9,992,895 | 37,335,421 | 8.400 | 2018-05-28 |
| 539 | 2018-05-29 | 4,445,493 | 636,000 | 44.49 | 9,992,895 | 40,009,437 | 9.000 | 2018-05-25 |
| 540 | 2018-05-25 | 3,809,493 | -12,600 | 44.33 | 8,592,895 | 34,285,437 | 9.000 | 2018-05-23 |
| 541 | 2018-05-14 | 3,822,093 | -2,000 | 44.48 | 8,592,895 | 30,576,744 | 8.000 | 2018-05-10 |
| 542 | 2018-05-11 | 3,824,093 | -5,200 | 44.50 | 8,592,895 | 31,357,563 | 8.200 | 2018-05-09 |
| 543 | 2018-05-09 | 3,829,293 | -2,600 | 44.56 | 8,592,895 | 31,017,273 | 8.100 | 2018-05-07 |
| 544 | 2018-05-04 | 3,831,893 | -3,200 | 44.59 | 8,592,895 | 33,720,658 | 8.800 | 2018-05-02 |
| 545 | 2018-02-13 | 3,835,093 | 98,800 | 44.63 | 8,592,895 | 39,884,967 | 10.40 | 2018-02-09 |
| 546 | 2018-02-12 | 3,736,293 | 1,703,493 | 43.48 | 8,592,895 | 39,978,335 | 10.70 | 2018-02-08 |
| 547 | 2018-02-09 | 2,032,800 | 539,600 | 23.66 | 8,592,895 | 22,157,520 | 10.90 | 2018-02-07 |
| 548 | 2018-02-08 | 1,493,200 | 941,000 | 17.38 | 8,592,895 | 17,918,400 | 12.00 | 2018-02-06 |
| 549 | 2018-02-02 | 552,200 | 100,000 | 6.43 | 8,592,895 | 5,577,220 | 10.10 | 2018-01-31 |
| 550 | 2018-02-01 | 452,200 | 97,000 | 5.26 | 8,592,895 | 4,612,440 | 10.20 | 2018-01-30 |
| 551 | 2018-01-31 | 355,200 | 95,000 | 4.13 | 8,592,895 | 3,623,040 | 10.20 | 2018-01-29 |
| 552 | 2018-01-30 | 260,200 | 94,000 | 3.03 | 8,592,895 | 2,732,100 | 10.50 | 2018-01-26 |
| 553 | 2018-01-26 | 166,200 | 93,000 | 1.93 | 8,592,895 | 1,828,200 | 11.00 | 2018-01-24 |
| 554 | 2017-04-25 | 73,200 | 73,200 | 0.85 | 8,592,895 | 944,280 | 12.90 | 2017-04-21 |
| 555 | 2017-04-21 | 0 | -13,000 | 0.00 | 8,592,895 | 0 | 13.00 | 2017-04-19 |
| 556 | 2016-09-20 | 13,000 | -7,000 | 0.17 | 7,811,723 | 231,400 | 17.80 | 2016-09-15 |
| 557 | 2016-07-19 | 20,000 | 20,000 | 0.26 | 7,811,723 | 480,000 | 24.00 | 2016-07-15 |
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