Everbright Securities Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2025-08-19 | 11.68 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 11.23 | 2025-08-14 | |||||
| 3 | 2025-08-13 | 621,000 | -50,000 | 0.09 | 704,088,800 | 6,632,280 | 10.68 | 2025-08-11 |
| 4 | 2025-08-07 | 671,000 | -98,000 | 0.10 | 704,088,800 | 7,166,280 | 10.68 | 2025-08-05 |
| 5 | 2025-08-05 | 769,000 | 4,000 | 0.11 | 704,088,800 | 7,951,460 | 10.34 | 2025-08-01 |
| 6 | 2025-08-04 | 765,000 | 58,000 | 0.11 | 704,088,800 | 8,001,900 | 10.46 | 2025-07-31 |
| 7 | 2025-07-31 | 707,000 | -18,000 | 0.10 | 704,088,800 | 7,918,400 | 11.20 | 2025-07-29 |
| 8 | 2025-07-29 | 725,000 | -41,400 | 0.10 | 704,088,800 | 8,062,000 | 11.12 | 2025-07-25 |
| 9 | 2025-07-28 | 766,400 | -28,600 | 0.11 | 704,088,800 | 8,415,072 | 10.98 | 2025-07-24 |
| 10 | 2025-07-25 | 795,000 | -39,000 | 0.11 | 704,088,800 | 8,331,600 | 10.48 | 2025-07-23 |
| 11 | 2025-07-24 | 834,000 | 150,000 | 0.12 | 704,088,800 | 8,573,520 | 10.28 | 2025-07-22 |
| 12 | 2025-07-23 | 684,000 | -135,200 | 0.10 | 704,088,800 | 7,113,600 | 10.40 | 2025-07-21 |
| 13 | 2025-07-21 | 819,200 | -104,000 | 0.12 | 704,088,800 | 8,019,968 | 9.790 | 2025-07-17 |
| 14 | 2025-07-18 | 923,200 | -95,400 | 0.13 | 704,088,800 | 9,038,128 | 9.790 | 2025-07-16 |
| 15 | 2025-07-16 | 1,018,600 | 70,000 | 0.14 | 704,088,800 | 9,880,420 | 9.700 | 2025-07-14 |
| 16 | 2025-07-15 | 948,600 | -35,000 | 0.13 | 704,088,800 | 9,220,392 | 9.720 | 2025-07-11 |
| 17 | 2025-07-14 | 983,600 | -94,400 | 0.14 | 704,088,800 | 9,009,776 | 9.160 | 2025-07-10 |
| 18 | 2025-07-11 | 1,078,000 | -12,000 | 0.15 | 704,088,800 | 9,540,300 | 8.850 | 2025-07-09 |
| 19 | 2025-07-08 | 1,090,000 | -110,400 | 0.15 | 704,088,800 | 9,581,100 | 8.790 | 2025-07-04 |
| 20 | 2025-07-04 | 1,200,400 | 7,800 | 0.17 | 704,088,800 | 10,335,444 | 8.610 | 2025-07-02 |
| 21 | 2025-07-03 | 1,192,600 | 5,000 | 0.17 | 704,088,800 | 10,387,546 | 8.710 | 2025-06-30 |
| 22 | 2025-07-02 | 1,187,600 | 29,800 | 0.17 | 704,088,800 | 10,557,764 | 8.890 | 2025-06-27 |
| 23 | 2025-06-30 | 1,157,800 | 114,800 | 0.16 | 704,088,800 | 10,408,622 | 8.990 | 2025-06-26 |
| 24 | 2025-06-27 | 1,043,000 | 67,000 | 0.15 | 704,088,800 | 9,835,490 | 9.430 | 2025-06-25 |
| 25 | 2025-06-26 | 976,000 | -169,800 | 0.14 | 704,088,800 | 8,442,400 | 8.650 | 2025-06-24 |
| 26 | 2025-06-20 | 1,145,800 | -114,200 | 0.16 | 704,088,800 | 9,567,430 | 8.350 | 2025-06-18 |
| 27 | 2025-06-19 | 1,260,000 | -43,600 | 0.18 | 704,088,800 | 10,987,200 | 8.720 | 2025-06-17 |
| 28 | 2025-06-18 | 1,303,600 | -12,800 | 0.19 | 704,088,800 | 11,393,464 | 8.740 | 2025-06-16 |
| 29 | 2025-06-17 | 1,316,400 | -1,200 | 0.19 | 704,088,800 | 10,912,956 | 8.290 | 2025-06-13 |
| 30 | 2025-06-16 | 1,317,600 | 27,200 | 0.19 | 704,088,800 | 11,186,424 | 8.490 | 2025-06-12 |
| 31 | 2025-06-13 | 1,290,400 | -173,600 | 0.18 | 704,088,800 | 10,955,496 | 8.490 | 2025-06-11 |
| 32 | 2025-06-12 | 1,464,000 | -63,000 | 0.21 | 704,088,800 | 11,697,360 | 7.990 | 2025-06-10 |
| 33 | 2025-06-11 | 1,527,000 | -20,000 | 0.22 | 704,088,800 | 12,200,730 | 7.990 | 2025-06-09 |
| 34 | 2025-06-09 | 1,547,000 | -50,000 | 0.22 | 704,088,800 | 11,973,780 | 7.740 | 2025-06-05 |
| 35 | 2025-06-06 | 1,597,000 | 145,200 | 0.23 | 704,088,800 | 12,057,350 | 7.550 | 2025-06-04 |
| 36 | 2025-06-04 | 1,451,800 | 400 | 0.21 | 704,088,800 | 10,031,938 | 6.910 | 2025-06-02 |
| 37 | 2025-05-29 | 1,451,400 | 2,600 | 0.21 | 704,088,800 | 10,203,342 | 7.030 | 2025-05-27 |
| 38 | 2025-05-27 | 1,448,800 | 17,400 | 0.21 | 704,088,800 | 10,286,480 | 7.100 | 2025-05-23 |
| 39 | 2025-05-23 | 1,431,400 | 16,600 | 0.20 | 704,088,800 | 10,291,766 | 7.190 | 2025-05-21 |
| 40 | 2025-05-20 | 1,414,800 | -120,000 | 0.20 | 704,088,800 | 10,129,968 | 7.160 | 2025-05-16 |
| 41 | 2025-05-19 | 1,534,800 | -16,800 | 0.22 | 704,088,800 | 11,142,648 | 7.260 | 2025-05-15 |
| 42 | 2025-05-14 | 1,551,600 | 19,600 | 0.22 | 704,088,800 | 11,295,648 | 7.280 | 2025-05-12 |
| 43 | 2025-05-09 | 1,532,000 | -3,000 | 0.22 | 704,088,800 | 10,739,320 | 7.010 | 2025-05-07 |
| 44 | 2025-04-16 | 1,535,000 | -20,000 | 0.22 | 704,088,800 | 10,514,750 | 6.850 | 2025-04-14 |
| 45 | 2025-04-14 | 1,555,000 | 20,000 | 0.22 | 704,088,800 | 10,418,500 | 6.700 | 2025-04-10 |
| 46 | 2025-04-11 | 1,535,000 | -9,800 | 0.22 | 704,088,800 | 10,253,800 | 6.680 | 2025-04-09 |
| 47 | 2025-04-10 | 1,544,800 | 156,000 | 0.22 | 704,088,800 | 10,041,200 | 6.500 | 2025-04-08 |
| 48 | 2025-04-09 | 1,388,800 | 600 | 0.20 | 704,088,800 | 8,735,552 | 6.290 | 2025-04-07 |
| 49 | 2025-03-26 | 1,388,200 | 28,000 | 0.20 | 704,088,800 | 10,939,016 | 7.880 | 2025-03-24 |
| 50 | 2025-03-24 | 1,360,200 | -400 | 0.19 | 704,088,800 | 10,963,212 | 8.060 | 2025-03-20 |
| 51 | 2025-03-18 | 1,360,600 | -37,600 | 0.19 | 704,088,800 | 11,129,708 | 8.180 | 2025-03-14 |
| 52 | 2025-03-14 | 1,398,200 | -30,000 | 0.20 | 704,088,800 | 11,157,636 | 7.980 | 2025-03-12 |
| 53 | 2025-03-11 | 1,428,200 | -53,200 | 0.20 | 704,088,800 | 11,268,498 | 7.890 | 2025-03-07 |
| 54 | 2025-03-10 | 1,481,400 | -33,000 | 0.21 | 704,088,800 | 11,836,386 | 7.990 | 2025-03-06 |
| 55 | 2025-03-05 | 1,514,400 | 100,000 | 0.22 | 704,088,800 | 11,554,872 | 7.630 | 2025-03-03 |
| 56 | 2025-03-04 | 1,414,400 | 280,000 | 0.20 | 704,088,800 | 10,862,592 | 7.680 | 2025-02-28 |
| 57 | 2025-03-03 | 1,134,400 | -10,000 | 0.16 | 704,088,800 | 9,143,264 | 8.060 | 2025-02-27 |
| 58 | 2025-02-28 | 1,144,400 | -19,200 | 0.16 | 704,088,800 | 9,441,300 | 8.250 | 2025-02-26 |
| 59 | 2025-02-25 | 1,163,600 | -63,000 | 0.17 | 704,088,800 | 9,180,804 | 7.890 | 2025-02-21 |
| 60 | 2025-02-21 | 1,226,600 | -153,200 | 0.17 | 704,088,800 | 9,493,884 | 7.740 | 2025-02-19 |
| 61 | 2025-02-14 | 1,379,800 | -600 | 0.20 | 704,088,800 | 10,721,046 | 7.770 | 2025-02-12 |
| 62 | 2025-02-12 | 1,380,400 | 127,600 | 0.20 | 704,088,800 | 10,711,904 | 7.760 | 2025-02-10 |
| 63 | 2025-02-10 | 1,252,800 | -20,000 | 0.18 | 704,088,800 | 9,446,112 | 7.540 | 2025-02-06 |
| 64 | 2025-02-07 | 1,272,800 | 29,200 | 0.18 | 704,088,800 | 9,482,360 | 7.450 | 2025-02-05 |
| 65 | 2025-02-04 | 1,243,600 | -5,000 | 0.18 | 704,088,800 | 9,414,052 | 7.570 | 2025-01-27 |
| 66 | 2025-01-27 | 1,248,600 | 35,400 | 0.18 | 704,088,800 | 9,376,986 | 7.510 | 2025-01-23 |
| 67 | 2025-01-24 | 1,213,200 | -48,000 | 0.17 | 704,088,800 | 8,977,680 | 7.400 | 2025-01-22 |
| 68 | 2025-01-21 | 1,261,200 | -79,800 | 0.18 | 704,088,800 | 9,307,656 | 7.380 | 2025-01-17 |
| 69 | 2025-01-20 | 1,341,000 | 49,800 | 0.19 | 704,088,800 | 9,909,990 | 7.390 | 2025-01-16 |
| 70 | 2025-01-16 | 1,291,200 | 81,600 | 0.18 | 704,088,800 | 9,645,264 | 7.470 | 2025-01-14 |
| 71 | 2025-01-10 | 1,209,600 | -89,800 | 0.17 | 704,088,800 | 8,648,640 | 7.150 | 2025-01-08 |
| 72 | 2025-01-09 | 1,299,400 | -90,000 | 0.18 | 704,088,800 | 9,446,638 | 7.270 | 2025-01-07 |
| 73 | 2025-01-08 | 1,389,400 | -75,000 | 0.20 | 704,088,800 | 10,142,620 | 7.300 | 2025-01-06 |
| 74 | 2025-01-07 | 1,464,400 | 45,000 | 0.21 | 704,088,800 | 10,719,408 | 7.320 | 2025-01-03 |
| 75 | 2025-01-06 | 1,419,400 | 30,000 | 0.20 | 704,088,800 | 10,560,336 | 7.440 | 2025-01-02 |
| 76 | 2025-01-03 | 1,389,400 | 18,600 | 0.20 | 704,088,800 | 11,337,504 | 8.160 | 2024-12-30 |
| 77 | 2025-01-02 | 1,370,800 | -15,000 | 0.19 | 704,088,800 | 11,295,392 | 8.240 | 2024-12-27 |
| 78 | 2024-12-30 | 1,385,800 | 155,000 | 0.20 | 704,088,800 | 11,127,974 | 8.030 | 2024-12-23 |
| 79 | 2024-12-27 | 1,230,800 | 28,800 | 0.17 | 704,088,800 | 9,871,016 | 8.020 | 2024-12-20 |
| 80 | 2024-12-23 | 1,202,000 | -60,000 | 0.17 | 704,088,800 | 9,724,180 | 8.090 | 2024-12-19 |
| 81 | 2024-12-20 | 1,262,000 | 40,000 | 0.18 | 704,088,800 | 10,373,640 | 8.220 | 2024-12-18 |
| 82 | 2024-12-19 | 1,222,000 | 126,000 | 0.17 | 704,088,800 | 9,983,740 | 8.170 | 2024-12-17 |
| 83 | 2024-12-17 | 1,096,000 | -109,200 | 0.16 | 704,088,800 | 9,294,080 | 8.480 | 2024-12-13 |
| 84 | 2024-12-16 | 1,205,200 | 70,000 | 0.17 | 704,088,800 | 10,449,084 | 8.670 | 2024-12-12 |
| 85 | 2024-12-13 | 1,135,200 | 10,000 | 0.16 | 704,088,800 | 9,705,960 | 8.550 | 2024-12-11 |
| 86 | 2024-12-12 | 1,125,200 | 90,000 | 0.16 | 704,088,800 | 9,642,964 | 8.570 | 2024-12-10 |
| 87 | 2024-12-10 | 1,035,200 | -30,000 | 0.15 | 704,088,800 | 8,737,088 | 8.440 | 2024-12-06 |
| 88 | 2024-12-09 | 1,065,200 | -80,000 | 0.15 | 704,088,800 | 8,937,028 | 8.390 | 2024-12-05 |
| 89 | 2024-12-06 | 1,145,200 | 50,000 | 0.16 | 704,088,800 | 9,344,832 | 8.160 | 2024-12-04 |
| 90 | 2024-12-05 | 1,095,200 | -14,000 | 0.16 | 704,088,800 | 9,068,256 | 8.280 | 2024-12-03 |
| 91 | 2024-12-04 | 1,109,200 | -1,200 | 0.16 | 704,088,800 | 9,173,084 | 8.270 | 2024-12-02 |
| 92 | 2024-12-03 | 1,110,400 | -126,600 | 0.16 | 704,088,800 | 9,149,696 | 8.240 | 2024-11-29 |
| 93 | 2024-11-28 | 1,237,000 | -97,200 | 0.18 | 704,088,800 | 9,413,570 | 7.610 | 2024-11-26 |
| 94 | 2024-11-27 | 1,334,200 | 5,000 | 0.19 | 704,088,800 | 9,979,816 | 7.480 | 2024-11-25 |
| 95 | 2024-11-20 | 1,329,200 | -12,000 | 0.19 | 704,088,800 | 10,168,380 | 7.650 | 2024-11-18 |
| 96 | 2024-11-19 | 1,341,200 | -8,400 | 0.19 | 704,088,800 | 10,287,004 | 7.670 | 2024-11-15 |
| 97 | 2024-11-18 | 1,349,600 | -19,600 | 0.19 | 704,088,800 | 10,661,840 | 7.900 | 2024-11-14 |
| 98 | 2024-11-15 | 1,369,200 | 30,000 | 0.19 | 704,088,800 | 11,008,368 | 8.040 | 2024-11-13 |
| 99 | 2024-11-14 | 1,339,200 | 8,000 | 0.19 | 704,088,800 | 10,740,384 | 8.020 | 2024-11-12 |
| 100 | 2024-11-13 | 1,331,200 | 3,600 | 0.19 | 704,088,800 | 11,222,016 | 8.430 | 2024-11-11 |
| 101 | 2024-11-12 | 1,327,600 | -4,000 | 0.19 | 704,088,800 | 11,350,980 | 8.550 | 2024-11-08 |
| 102 | 2024-11-11 | 1,331,600 | 148,200 | 0.19 | 704,088,800 | 11,877,872 | 8.920 | 2024-11-07 |
| 103 | 2024-11-08 | 1,183,400 | -199,600 | 0.17 | 704,088,800 | 9,703,880 | 8.200 | 2024-11-06 |
| 104 | 2024-11-07 | 1,383,000 | -400 | 0.20 | 704,088,800 | 11,686,350 | 8.450 | 2024-11-05 |
| 105 | 2024-11-06 | 1,383,400 | -100,000 | 0.20 | 704,088,800 | 10,749,018 | 7.770 | 2024-11-04 |
| 106 | 2024-11-05 | 1,483,400 | 100,000 | 0.21 | 704,088,800 | 11,155,168 | 7.520 | 2024-11-01 |
| 107 | 2024-11-01 | 1,383,400 | -45,000 | 0.20 | 704,088,800 | 10,693,682 | 7.730 | 2024-10-30 |
| 108 | 2024-10-31 | 1,428,400 | -6,000 | 0.20 | 704,088,800 | 11,212,940 | 7.850 | 2024-10-29 |
| 109 | 2024-10-30 | 1,434,400 | 6,600 | 0.20 | 704,088,800 | 11,217,008 | 7.820 | 2024-10-28 |
| 110 | 2024-10-29 | 1,427,800 | 2,200 | 0.20 | 704,088,800 | 11,108,284 | 7.780 | 2024-10-25 |
| 111 | 2024-10-28 | 1,425,600 | 41,400 | 0.20 | 704,088,800 | 10,877,328 | 7.630 | 2024-10-24 |
| 112 | 2024-10-25 | 1,384,200 | 6,800 | 0.20 | 704,088,800 | 10,727,550 | 7.750 | 2024-10-23 |
| 113 | 2024-10-24 | 1,377,400 | -10,000 | 0.20 | 704,088,800 | 10,605,980 | 7.700 | 2024-10-22 |
| 114 | 2024-10-23 | 1,387,400 | 210,000 | 0.20 | 704,088,800 | 10,627,484 | 7.660 | 2024-10-21 |
| 115 | 2024-10-22 | 1,177,400 | -68,600 | 0.17 | 704,088,800 | 9,195,494 | 7.810 | 2024-10-18 |
| 116 | 2024-10-21 | 1,246,000 | -5,000 | 0.18 | 704,088,800 | 8,597,400 | 6.900 | 2024-10-17 |
| 117 | 2024-10-18 | 1,251,000 | 5,000 | 0.18 | 704,088,800 | 8,994,690 | 7.190 | 2024-10-16 |
| 118 | 2024-10-16 | 1,246,000 | -37,200 | 0.18 | 704,088,800 | 9,232,860 | 7.410 | 2024-10-14 |
| 119 | 2024-10-15 | 1,283,200 | -136,200 | 0.18 | 704,088,800 | 9,906,304 | 7.720 | 2024-10-10 |
| 120 | 2024-10-14 | 1,419,400 | -266,800 | 0.20 | 704,088,800 | 11,298,424 | 7.960 | 2024-10-09 |
| 121 | 2024-10-10 | 1,686,200 | -295,800 | 0.24 | 704,088,800 | 15,580,488 | 9.240 | 2024-10-08 |
| 122 | 2024-10-09 | 1,982,000 | 309,200 | 0.28 | 704,088,800 | 25,884,920 | 13.06 | 2024-10-07 |
| 123 | 2024-10-08 | 1,672,800 | 52,000 | 0.24 | 704,088,800 | 19,705,584 | 11.78 | 2024-10-04 |
| 124 | 2024-10-07 | 1,620,800 | 385,000 | 0.23 | 704,088,800 | 16,629,408 | 10.26 | 2024-10-03 |
| 125 | 2024-10-04 | 1,235,800 | 1,195,600 | 0.18 | 704,088,800 | 12,728,740 | 10.30 | 2024-10-02 |
| 126 | 2024-10-03 | 40,200 | -57,600 | 0.01 | 704,088,800 | 325,620 | 8.100 | 2024-09-30 |
| 127 | 2024-10-02 | 97,800 | 4,000 | 0.01 | 704,088,800 | 630,810 | 6.450 | 2024-09-27 |
| 128 | 2024-09-30 | 93,800 | 1,000 | 0.01 | 704,088,800 | 544,040 | 5.800 | 2024-09-26 |
| 129 | 2024-09-26 | 92,800 | 2,000 | 0.01 | 704,088,800 | 502,976 | 5.420 | 2024-09-24 |
| 130 | 2024-08-29 | 90,800 | -16,800 | 0.01 | 704,088,800 | 452,184 | 4.980 | 2024-08-27 |
| 131 | 2024-08-06 | 107,600 | -4,000 | 0.02 | 704,088,800 | 554,140 | 5.150 | 2024-08-02 |
| 132 | 2024-08-02 | 111,600 | 4,000 | 0.02 | 704,088,800 | 568,044 | 5.090 | 2024-07-31 |
| 133 | 2024-07-18 | 107,600 | -2,200 | 0.02 | 704,088,800 | 522,936 | 4.860 | 2024-07-16 |
| 134 | 2024-06-17 | 109,800 | -200 | 0.02 | 704,088,800 | 564,372 | 5.140 | 2024-06-13 |
| 135 | 2024-05-29 | 110,000 | 10,000 | 0.02 | 704,088,800 | 616,000 | 5.600 | 2024-05-27 |
| 136 | 2024-05-28 | 100,000 | 10,000 | 0.01 | 704,088,800 | 552,000 | 5.520 | 2024-05-24 |
| 137 | 2024-05-24 | 90,000 | 2,000 | 0.01 | 704,088,800 | 522,900 | 5.810 | 2024-05-22 |
| 138 | 2024-05-21 | 88,000 | -800 | 0.01 | 704,088,800 | 522,720 | 5.940 | 2024-05-17 |
| 139 | 2024-05-16 | 88,800 | -17,400 | 0.01 | 704,088,800 | 531,912 | 5.990 | 2024-05-13 |
| 140 | 2024-05-07 | 106,200 | 17,400 | 0.02 | 704,088,800 | 592,596 | 5.580 | 2024-05-03 |
| 141 | 2024-05-06 | 88,800 | 11,200 | 0.01 | 704,088,800 | 511,488 | 5.760 | 2024-05-02 |
| 142 | 2024-02-21 | 77,600 | -1,000 | 0.01 | 704,088,800 | 396,536 | 5.110 | 2024-02-19 |
| 143 | 2024-02-20 | 78,600 | 1,000 | 0.01 | 704,088,800 | 394,572 | 5.020 | 2024-02-16 |
| 144 | 2024-02-01 | 77,600 | -49,000 | 0.01 | 704,088,800 | 387,224 | 4.990 | 2024-01-30 |
| 145 | 2024-01-31 | 126,600 | -3,000 | 0.02 | 704,088,800 | 649,458 | 5.130 | 2024-01-29 |
| 146 | 2024-01-26 | 129,600 | 3,000 | 0.02 | 704,088,800 | 681,696 | 5.260 | 2024-01-24 |
| 147 | 2023-10-10 | 126,600 | -1,000 | 0.02 | 704,088,800 | 664,650 | 5.250 | 2023-10-06 |
| 148 | 2023-10-09 | 127,600 | 1,000 | 0.02 | 704,088,800 | 662,244 | 5.190 | 2023-10-05 |
| 149 | 2023-09-05 | 126,600 | 20,800 | 0.02 | 704,088,800 | 736,812 | 5.820 | 2023-08-31 |
| 150 | 2023-09-04 | 105,800 | 26,000 | 0.02 | 704,088,800 | 633,742 | 5.990 | 2023-08-30 |
| 151 | 2023-08-31 | 79,800 | 2,200 | 0.01 | 704,088,800 | 486,780 | 6.100 | 2023-08-29 |
| 152 | 2023-08-30 | 77,600 | -40,000 | 0.01 | 704,088,800 | 456,288 | 5.880 | 2023-08-28 |
| 153 | 2023-08-17 | 117,600 | -40,000 | 0.02 | 704,088,800 | 695,016 | 5.910 | 2023-08-15 |
| 154 | 2023-08-08 | 157,600 | 40,000 | 0.02 | 704,088,800 | 967,664 | 6.140 | 2023-08-04 |
| 155 | 2023-08-03 | 117,600 | -100,000 | 0.02 | 704,088,800 | 695,016 | 5.910 | 2023-08-01 |
| 156 | 2023-08-02 | 217,600 | -26,400 | 0.03 | 704,088,800 | 1,307,776 | 6.010 | 2023-07-31 |
| 157 | 2023-08-01 | 244,000 | 102,000 | 0.03 | 704,088,800 | 1,468,880 | 6.020 | 2023-07-28 |
| 158 | 2023-07-28 | 142,000 | 19,400 | 0.02 | 704,088,800 | 805,140 | 5.670 | 2023-07-26 |
| 159 | 2023-07-27 | 122,600 | 5,000 | 0.02 | 704,088,800 | 695,142 | 5.670 | 2023-07-25 |
| 160 | 2023-04-14 | 117,600 | -4,800 | 0.02 | 704,088,800 | 659,736 | 5.610 | 2023-04-12 |
| 161 | 2023-04-12 | 122,400 | 14,600 | 0.02 | 704,088,800 | 668,304 | 5.460 | 2023-04-06 |
| 162 | 2023-03-09 | 107,800 | -20,000 | 0.02 | 704,088,800 | 595,056 | 5.520 | 2023-03-07 |
| 163 | 2023-03-03 | 127,800 | 24,800 | 0.02 | 704,088,800 | 706,734 | 5.530 | 2023-03-01 |
| 164 | 2023-02-09 | 103,000 | 400 | 0.01 | 704,088,800 | 591,220 | 5.740 | 2023-02-07 |
| 165 | 2023-02-02 | 102,600 | 5,000 | 0.01 | 704,088,800 | 601,236 | 5.860 | 2023-01-31 |
| 166 | 2023-02-01 | 97,600 | 20,000 | 0.01 | 704,088,800 | 578,768 | 5.930 | 2023-01-30 |
| 167 | 2023-01-26 | 77,600 | -5,000 | 0.01 | 704,088,800 | 480,344 | 6.190 | 2023-01-19 |
| 168 | 2023-01-20 | 82,600 | -30,000 | 0.01 | 704,088,800 | 496,426 | 6.010 | 2023-01-18 |
| 169 | 2023-01-18 | 112,600 | -25,000 | 0.02 | 704,088,800 | 683,482 | 6.070 | 2023-01-16 |
| 170 | 2023-01-12 | 137,600 | 30,000 | 0.02 | 704,088,800 | 770,560 | 5.600 | 2023-01-10 |
| 171 | 2023-01-09 | 107,600 | -53,000 | 0.02 | 704,088,800 | 596,104 | 5.540 | 2023-01-05 |
| 172 | 2023-01-06 | 160,600 | -50,000 | 0.02 | 704,088,800 | 868,846 | 5.410 | 2023-01-04 |
| 173 | 2022-12-28 | 210,600 | -50,000 | 0.03 | 704,088,800 | 1,095,120 | 5.200 | 2022-12-22 |
| 174 | 2022-12-22 | 260,600 | 50,000 | 0.04 | 704,088,800 | 1,352,514 | 5.190 | 2022-12-20 |
| 175 | 2022-12-15 | 210,600 | 53,000 | 0.03 | 704,088,800 | 1,141,452 | 5.420 | 2022-12-13 |
| 176 | 2022-12-09 | 157,600 | 50,000 | 0.02 | 704,088,800 | 846,312 | 5.370 | 2022-12-07 |
| 177 | 2022-12-05 | 107,600 | -19,800 | 0.02 | 704,088,800 | 588,572 | 5.470 | 2022-12-01 |
| 178 | 2022-12-02 | 127,400 | -40,200 | 0.02 | 704,088,800 | 694,330 | 5.450 | 2022-11-30 |
| 179 | 2022-11-22 | 167,600 | 40,000 | 0.02 | 704,088,800 | 868,168 | 5.180 | 2022-11-18 |
| 180 | 2022-11-18 | 127,600 | 19,400 | 0.02 | 704,088,800 | 675,004 | 5.290 | 2022-11-16 |
| 181 | 2022-11-17 | 108,200 | -54,600 | 0.02 | 704,088,800 | 599,428 | 5.540 | 2022-11-15 |
| 182 | 2022-11-16 | 162,800 | 5,000 | 0.02 | 704,088,800 | 822,140 | 5.050 | 2022-11-14 |
| 183 | 2022-11-15 | 157,800 | -99,400 | 0.02 | 704,088,800 | 760,596 | 4.820 | 2022-11-11 |
| 184 | 2022-11-10 | 257,200 | 77,400 | 0.04 | 704,088,800 | 1,198,552 | 4.660 | 2022-11-08 |
| 185 | 2022-11-09 | 179,800 | 22,000 | 0.03 | 704,088,800 | 839,666 | 4.670 | 2022-11-07 |
| 186 | 2022-11-01 | 157,800 | 200 | 0.02 | 704,088,800 | 669,072 | 4.240 | 2022-10-28 |
| 187 | 2022-10-20 | 157,600 | -3,000 | 0.02 | 704,088,800 | 704,472 | 4.470 | 2022-10-18 |
| 188 | 2022-10-19 | 160,600 | 3,000 | 0.02 | 704,088,800 | 703,428 | 4.380 | 2022-10-17 |
| 189 | 2022-10-17 | 157,600 | 30,000 | 0.02 | 704,088,800 | 676,104 | 4.290 | 2022-10-13 |
| 190 | 2022-10-14 | 127,600 | -313,000 | 0.02 | 704,088,800 | 555,060 | 4.350 | 2022-10-12 |
| 191 | 2022-09-15 | 440,600 | -376,200 | 0.06 | 704,088,800 | 2,255,872 | 5.120 | 2022-09-13 |
| 192 | 2022-09-09 | 816,800 | 81,200 | 0.12 | 704,088,800 | 4,165,680 | 5.100 | 2022-09-07 |
| 193 | 2022-09-07 | 735,600 | 281,600 | 0.10 | 704,088,800 | 3,744,204 | 5.090 | 2022-09-05 |
| 194 | 2022-09-05 | 454,000 | -3,000 | 0.06 | 704,088,800 | 2,310,860 | 5.090 | 2022-09-01 |
| 195 | 2022-09-02 | 457,000 | 3,000 | 0.06 | 704,088,800 | 2,390,110 | 5.230 | 2022-08-31 |
| 196 | 2022-08-29 | 454,000 | 24,800 | 0.06 | 704,088,800 | 2,365,340 | 5.210 | 2022-08-25 |
| 197 | 2022-08-22 | 429,200 | -8,400 | 0.06 | 704,088,800 | 2,240,424 | 5.220 | 2022-08-18 |
| 198 | 2022-08-19 | 437,600 | -298,200 | 0.06 | 704,088,800 | 2,319,280 | 5.300 | 2022-08-17 |
| 199 | 2022-08-16 | 735,800 | 566,800 | 0.10 | 704,088,800 | 3,752,580 | 5.100 | 2022-08-12 |
| 200 | 2022-08-15 | 169,000 | 36,400 | 0.02 | 704,088,800 | 888,940 | 5.260 | 2022-08-11 |
| 201 | 2022-07-04 | 132,600 | 20,000 | 0.02 | 704,088,800 | 717,366 | 5.410 | 2022-06-29 |
| 202 | 2022-06-27 | 112,600 | -17,400 | 0.02 | 704,088,800 | 642,946 | 5.710 | 2022-06-23 |
| 203 | 2022-06-24 | 130,000 | 45,200 | 0.02 | 704,088,800 | 711,100 | 5.470 | 2022-06-22 |
| 204 | 2022-06-23 | 84,800 | -5,000 | 0.01 | 704,088,800 | 475,728 | 5.610 | 2022-06-21 |
| 205 | 2022-06-21 | 89,800 | 6,000 | 0.01 | 704,088,800 | 511,860 | 5.700 | 2022-06-17 |
| 206 | 2022-06-17 | 83,800 | -43,800 | 0.01 | 704,088,800 | 549,728 | 6.560 | 2022-06-15 |
| 207 | 2022-06-16 | 127,600 | -76,000 | 0.02 | 704,088,800 | 834,504 | 6.540 | 2022-06-14 |
| 208 | 2022-06-15 | 203,600 | 38,000 | 0.03 | 704,088,800 | 1,182,916 | 5.810 | 2022-06-13 |
| 209 | 2022-06-14 | 165,600 | 35,000 | 0.02 | 704,088,800 | 1,008,504 | 6.090 | 2022-06-10 |
| 210 | 2022-06-13 | 130,600 | 3,000 | 0.02 | 704,088,800 | 770,540 | 5.900 | 2022-06-09 |
| 211 | 2022-06-10 | 127,600 | -18,000 | 0.02 | 704,088,800 | 701,800 | 5.500 | 2022-06-08 |
| 212 | 2022-05-19 | 145,600 | -68,800 | 0.02 | 704,088,800 | 706,160 | 4.850 | 2022-05-17 |
| 213 | 2022-05-04 | 214,400 | 20,000 | 0.03 | 704,088,800 | 1,048,416 | 4.890 | 2022-04-29 |
| 214 | 2022-05-03 | 194,400 | 28,800 | 0.03 | 704,088,800 | 935,064 | 4.810 | 2022-04-28 |
| 215 | 2022-04-29 | 165,600 | -50,000 | 0.02 | 704,088,800 | 806,472 | 4.870 | 2022-04-27 |
| 216 | 2022-04-28 | 215,600 | 50,000 | 0.03 | 704,088,800 | 1,030,568 | 4.780 | 2022-04-26 |
| 217 | 2022-04-27 | 165,600 | 18,000 | 0.02 | 704,088,800 | 803,160 | 4.850 | 2022-04-25 |
| 218 | 2022-04-19 | 147,600 | 20,000 | 0.02 | 704,088,800 | 783,756 | 5.310 | 2022-04-13 |
| 219 | 2022-04-13 | 127,600 | -11,600 | 0.02 | 704,088,800 | 667,348 | 5.230 | 2022-04-11 |
| 220 | 2022-04-07 | 139,200 | 11,600 | 0.02 | 704,088,800 | 748,896 | 5.380 | 2022-04-04 |
| 221 | 2021-11-24 | 127,600 | -100,000 | 0.02 | 704,088,800 | 750,288 | 5.880 | 2021-11-22 |
| 222 | 2021-11-23 | 227,600 | -100,000 | 0.03 | 704,088,800 | 1,338,288 | 5.880 | 2021-11-19 |
| 223 | 2021-09-15 | 327,600 | -4,000 | 0.05 | 704,088,800 | 2,155,608 | 6.580 | 2021-09-13 |
| 224 | 2021-09-13 | 331,600 | -110,000 | 0.05 | 704,088,800 | 2,191,876 | 6.610 | 2021-09-09 |
| 225 | 2021-09-06 | 441,600 | 4,000 | 0.06 | 704,088,800 | 2,874,816 | 6.510 | 2021-09-02 |
| 226 | 2021-09-02 | 437,600 | 10,000 | 0.06 | 704,088,800 | 2,713,120 | 6.200 | 2021-08-31 |
| 227 | 2021-08-04 | 427,600 | -20,000 | 0.06 | 704,088,800 | 2,642,568 | 6.180 | 2021-08-02 |
| 228 | 2021-08-02 | 447,600 | -200,000 | 0.06 | 704,088,800 | 2,707,980 | 6.050 | 2021-07-29 |
| 229 | 2021-07-29 | 647,600 | 90,000 | 0.09 | 704,088,800 | 3,859,696 | 5.960 | 2021-07-27 |
| 230 | 2021-07-12 | 557,600 | 30,000 | 0.08 | 704,088,800 | 3,412,512 | 6.120 | 2021-07-08 |
| 231 | 2021-07-05 | 527,600 | -600 | 0.07 | 704,088,800 | 3,503,264 | 6.640 | 2021-06-30 |
| 232 | 2021-06-29 | 528,200 | -1,000 | 0.08 | 704,088,800 | 3,575,914 | 6.770 | 2021-06-25 |
| 233 | 2021-06-25 | 529,200 | 1,000 | 0.08 | 704,088,800 | 3,455,676 | 6.530 | 2021-06-23 |
| 234 | 2021-06-09 | 528,200 | 5,000 | 0.08 | 704,088,800 | 3,618,170 | 6.850 | 2021-06-07 |
| 235 | 2021-06-07 | 523,200 | -5,000 | 0.07 | 704,088,800 | 3,432,192 | 6.560 | 2021-06-03 |
| 236 | 2021-06-01 | 528,200 | 10,000 | 0.08 | 704,088,800 | 3,602,324 | 6.820 | 2021-05-28 |
| 237 | 2021-05-31 | 518,200 | 3,000 | 0.07 | 704,088,800 | 3,508,214 | 6.770 | 2021-05-27 |
| 238 | 2021-05-28 | 515,200 | -2,000 | 0.07 | 704,088,800 | 3,498,208 | 6.790 | 2021-05-26 |
| 239 | 2021-05-27 | 517,200 | -48,400 | 0.07 | 704,088,800 | 3,604,884 | 6.970 | 2021-05-25 |
| 240 | 2021-05-24 | 565,600 | 200,000 | 0.08 | 704,088,800 | 3,761,240 | 6.650 | 2021-05-20 |
| 241 | 2021-05-18 | 365,600 | -10,000 | 0.05 | 704,088,800 | 2,489,736 | 6.810 | 2021-05-14 |
| 242 | 2021-05-10 | 375,600 | 10,000 | 0.05 | 704,088,800 | 2,272,380 | 6.050 | 2021-05-06 |
| 243 | 2021-04-30 | 365,600 | 6,400 | 0.05 | 704,088,800 | 2,383,712 | 6.520 | 2021-04-28 |
| 244 | 2021-04-28 | 359,200 | 12,000 | 0.05 | 704,088,800 | 2,370,720 | 6.600 | 2021-04-26 |
| 245 | 2021-04-27 | 347,200 | 4,000 | 0.05 | 704,088,800 | 2,329,712 | 6.710 | 2021-04-23 |
| 246 | 2021-04-26 | 343,200 | 10,000 | 0.05 | 704,088,800 | 2,313,168 | 6.740 | 2021-04-22 |
| 247 | 2021-04-20 | 333,200 | 11,000 | 0.05 | 704,088,800 | 2,255,764 | 6.770 | 2021-04-16 |
| 248 | 2021-04-09 | 322,200 | 34,000 | 0.05 | 704,088,800 | 2,284,398 | 7.090 | 2021-04-07 |
| 249 | 2021-04-08 | 288,200 | 5,000 | 0.04 | 704,088,800 | 2,020,282 | 7.010 | 2021-04-01 |
| 250 | 2021-04-07 | 283,200 | 2,000 | 0.04 | 704,088,800 | 1,948,416 | 6.880 | 2021-03-31 |
| 251 | 2021-04-01 | 281,200 | -4,400 | 0.04 | 704,088,800 | 1,993,708 | 7.090 | 2021-03-30 |
| 252 | 2021-03-25 | 285,600 | -4,000 | 0.04 | 704,088,800 | 2,019,192 | 7.070 | 2021-03-23 |
| 253 | 2021-03-17 | 289,600 | 1,000 | 0.04 | 704,088,800 | 1,969,280 | 6.800 | 2021-03-15 |
| 254 | 2021-03-16 | 288,600 | 1,000 | 0.04 | 704,088,800 | 2,014,428 | 6.980 | 2021-03-12 |
| 255 | 2021-03-15 | 287,600 | -1,000 | 0.04 | 704,088,800 | 1,975,812 | 6.870 | 2021-03-11 |
| 256 | 2021-03-12 | 288,600 | 2,200 | 0.04 | 704,088,800 | 1,933,620 | 6.700 | 2021-03-10 |
| 257 | 2021-03-11 | 286,400 | 2,400 | 0.04 | 704,088,800 | 1,958,976 | 6.840 | 2021-03-09 |
| 258 | 2021-03-10 | 284,000 | 2,800 | 0.04 | 704,088,800 | 1,917,000 | 6.750 | 2021-03-08 |
| 259 | 2021-03-09 | 281,200 | -16,000 | 0.04 | 704,088,800 | 1,965,588 | 6.990 | 2021-03-05 |
| 260 | 2021-03-05 | 297,200 | 2,000 | 0.04 | 704,088,800 | 2,026,904 | 6.820 | 2021-03-03 |
| 261 | 2021-03-01 | 295,200 | 1,400 | 0.04 | 704,088,800 | 2,004,408 | 6.790 | 2021-02-25 |
| 262 | 2021-02-26 | 293,800 | -8,000 | 0.04 | 704,088,800 | 1,971,398 | 6.710 | 2021-02-24 |
| 263 | 2021-02-24 | 301,800 | -20,200 | 0.04 | 704,088,800 | 2,094,492 | 6.940 | 2021-02-22 |
| 264 | 2021-02-19 | 322,000 | -77,400 | 0.05 | 704,088,800 | 2,318,400 | 7.200 | 2021-02-17 |
| 265 | 2021-02-18 | 399,400 | 5,000 | 0.06 | 704,088,800 | 2,847,722 | 7.130 | 2021-02-16 |
| 266 | 2021-02-17 | 394,400 | -563,200 | 0.06 | 704,088,800 | 2,674,032 | 6.780 | 2021-02-10 |
| 267 | 2021-02-16 | 957,600 | -317,000 | 0.14 | 704,088,800 | 6,511,680 | 6.800 | 2021-02-09 |
| 268 | 2021-02-10 | 1,274,600 | 933,200 | 0.18 | 704,088,800 | 8,437,852 | 6.620 | 2021-02-08 |
| 269 | 2021-02-09 | 341,400 | 5,200 | 0.05 | 704,088,800 | 2,246,412 | 6.580 | 2021-02-05 |
| 270 | 2021-02-05 | 336,200 | 5,000 | 0.05 | 704,088,800 | 2,289,522 | 6.810 | 2021-02-03 |
| 271 | 2021-02-04 | 331,200 | 12,000 | 0.05 | 704,088,800 | 2,255,472 | 6.810 | 2021-02-02 |
| 272 | 2021-02-03 | 319,200 | 20,000 | 0.05 | 704,088,800 | 2,170,560 | 6.800 | 2021-02-01 |
| 273 | 2021-02-01 | 299,200 | 8,200 | 0.04 | 704,088,800 | 2,094,400 | 7.000 | 2021-01-28 |
| 274 | 2021-01-29 | 291,000 | 24,000 | 0.04 | 704,088,800 | 2,121,390 | 7.290 | 2021-01-27 |
| 275 | 2021-01-28 | 267,000 | 15,200 | 0.04 | 704,088,800 | 1,989,150 | 7.450 | 2021-01-26 |
| 276 | 2021-01-27 | 251,800 | -15,000 | 0.04 | 704,088,800 | 1,959,004 | 7.780 | 2021-01-25 |
| 277 | 2021-01-22 | 266,800 | 10,000 | 0.04 | 704,088,800 | 2,118,392 | 7.940 | 2021-01-20 |
| 278 | 2021-01-21 | 256,800 | 11,400 | 0.04 | 704,088,800 | 2,033,856 | 7.920 | 2021-01-19 |
| 279 | 2021-01-20 | 245,400 | 3,400 | 0.03 | 704,088,800 | 1,852,770 | 7.550 | 2021-01-18 |
| 280 | 2021-01-19 | 242,000 | -27,000 | 0.03 | 704,088,800 | 1,778,700 | 7.350 | 2021-01-15 |
| 281 | 2021-01-18 | 269,000 | -3,800 | 0.04 | 704,088,800 | 1,990,600 | 7.400 | 2021-01-14 |
| 282 | 2021-01-15 | 272,800 | 32,200 | 0.04 | 704,088,800 | 2,018,720 | 7.400 | 2021-01-13 |
| 283 | 2021-01-12 | 240,600 | -40,000 | 0.03 | 704,088,800 | 1,698,636 | 7.060 | 2021-01-08 |
| 284 | 2021-01-07 | 280,600 | -11,400 | 0.04 | 704,088,800 | 1,967,006 | 7.010 | 2021-01-05 |
| 285 | 2021-01-05 | 292,000 | 8,800 | 0.04 | 704,088,800 | 1,947,640 | 6.670 | 2020-12-30 |
| 286 | 2020-12-29 | 283,200 | -42,200 | 0.04 | 704,088,800 | 1,820,976 | 6.430 | 2020-12-23 |
| 287 | 2020-12-23 | 325,400 | -27,600 | 0.05 | 704,088,800 | 2,154,148 | 6.620 | 2020-12-21 |
| 288 | 2020-12-21 | 353,000 | -2,200 | 0.05 | 704,088,800 | 2,393,340 | 6.780 | 2020-12-17 |
| 289 | 2020-12-04 | 355,200 | -8,400 | 0.05 | 704,088,800 | 2,621,376 | 7.380 | 2020-12-02 |
| 290 | 2020-12-03 | 363,600 | 10,600 | 0.05 | 704,088,800 | 2,785,176 | 7.660 | 2020-12-01 |
| 291 | 2020-11-16 | 353,000 | -100,000 | 0.05 | 704,088,800 | 2,523,950 | 7.150 | 2020-11-12 |
| 292 | 2020-11-09 | 453,000 | 3,000 | 0.06 | 704,088,800 | 3,134,760 | 6.920 | 2020-11-05 |
| 293 | 2020-11-05 | 450,000 | -76,000 | 0.06 | 704,088,800 | 3,001,500 | 6.670 | 2020-11-03 |
| 294 | 2020-11-04 | 526,000 | -5,000 | 0.07 | 704,088,800 | 3,376,920 | 6.420 | 2020-11-02 |
| 295 | 2020-11-02 | 531,000 | 5,000 | 0.08 | 704,088,800 | 3,515,220 | 6.620 | 2020-10-29 |
| 296 | 2020-10-30 | 526,000 | -12,200 | 0.07 | 704,088,800 | 3,534,720 | 6.720 | 2020-10-28 |
| 297 | 2020-10-29 | 538,200 | 70,000 | 0.08 | 704,088,800 | 3,659,760 | 6.800 | 2020-10-27 |
| 298 | 2020-10-28 | 468,200 | -200 | 0.07 | 704,088,800 | 3,488,090 | 7.450 | 2020-10-23 |
| 299 | 2020-10-20 | 468,400 | -4,000 | 0.07 | 704,088,800 | 3,541,104 | 7.560 | 2020-10-16 |
| 300 | 2020-10-15 | 472,400 | -25,000 | 0.07 | 704,088,800 | 3,618,584 | 7.660 | 2020-10-12 |
| 301 | 2020-09-23 | 497,400 | 5,000 | 0.07 | 704,088,800 | 3,720,552 | 7.480 | 2020-09-21 |
| 302 | 2020-09-22 | 492,400 | 5,000 | 0.07 | 704,088,800 | 3,771,784 | 7.660 | 2020-09-18 |
| 303 | 2020-09-18 | 487,400 | -21,200 | 0.07 | 704,088,800 | 3,582,390 | 7.350 | 2020-09-16 |
| 304 | 2020-09-16 | 508,600 | -3,800 | 0.07 | 704,088,800 | 3,748,382 | 7.370 | 2020-09-14 |
| 305 | 2020-09-15 | 512,400 | 5,000 | 0.07 | 704,088,800 | 3,730,272 | 7.280 | 2020-09-11 |
| 306 | 2020-09-11 | 507,400 | 30,000 | 0.07 | 704,088,800 | 3,734,464 | 7.360 | 2020-09-09 |
| 307 | 2020-09-09 | 477,400 | -1,000 | 0.07 | 704,088,800 | 3,685,528 | 7.720 | 2020-09-07 |
| 308 | 2020-09-08 | 478,400 | 1,200 | 0.07 | 704,088,800 | 3,894,176 | 8.140 | 2020-09-04 |
| 309 | 2020-09-07 | 477,200 | 36,200 | 0.07 | 704,088,800 | 3,946,444 | 8.270 | 2020-09-03 |
| 310 | 2020-09-02 | 441,000 | -18,000 | 0.06 | 704,088,800 | 3,439,800 | 7.800 | 2020-08-31 |
| 311 | 2020-08-31 | 459,000 | -2,000 | 0.07 | 704,088,800 | 3,644,460 | 7.940 | 2020-08-27 |
| 312 | 2020-08-28 | 461,000 | -4,000 | 0.07 | 704,088,800 | 3,688,000 | 8.000 | 2020-08-26 |
| 313 | 2020-08-27 | 465,000 | 1,000 | 0.07 | 704,088,800 | 3,775,800 | 8.120 | 2020-08-25 |
| 314 | 2020-08-24 | 464,000 | 18,000 | 0.07 | 704,088,800 | 3,767,680 | 8.120 | 2020-08-20 |
| 315 | 2020-08-20 | 446,000 | -95,000 | 0.06 | 704,088,800 | 3,777,620 | 8.470 | 2020-08-18 |
| 316 | 2020-08-19 | 541,000 | 10,600 | 0.08 | 704,088,800 | 4,658,010 | 8.610 | 2020-08-17 |
| 317 | 2020-08-17 | 530,400 | 50,000 | 0.08 | 704,088,800 | 4,280,328 | 8.070 | 2020-08-13 |
| 318 | 2020-08-14 | 480,400 | 17,000 | 0.07 | 704,088,800 | 3,872,024 | 8.060 | 2020-08-12 |
| 319 | 2020-08-13 | 463,400 | 50,000 | 0.07 | 704,088,800 | 3,767,442 | 8.130 | 2020-08-11 |
| 320 | 2020-08-11 | 413,400 | 4,400 | 0.06 | 704,088,800 | 3,493,230 | 8.450 | 2020-08-07 |
| 321 | 2020-08-10 | 409,000 | 5,600 | 0.06 | 704,088,800 | 3,697,360 | 9.040 | 2020-08-06 |
| 322 | 2020-07-31 | 403,400 | -10,000 | 0.06 | 704,088,800 | 3,598,328 | 8.920 | 2020-07-29 |
| 323 | 2020-07-28 | 413,400 | -66,400 | 0.06 | 704,088,800 | 3,356,808 | 8.120 | 2020-07-24 |
| 324 | 2020-07-24 | 479,800 | 48,400 | 0.07 | 704,088,800 | 4,126,280 | 8.600 | 2020-07-22 |
| 325 | 2020-07-23 | 431,400 | -607,400 | 0.06 | 704,088,800 | 3,761,808 | 8.720 | 2020-07-21 |
| 326 | 2020-07-22 | 1,038,800 | -1,500,000 | 0.15 | 704,088,800 | 8,964,844 | 8.630 | 2020-07-20 |
| 327 | 2020-07-21 | 2,538,800 | -1,423,800 | 0.36 | 704,088,800 | 20,945,100 | 8.250 | 2020-07-17 |
| 328 | 2020-07-20 | 3,962,600 | -3,200 | 0.56 | 704,088,800 | 35,584,148 | 8.980 | 2020-07-16 |
| 329 | 2020-07-17 | 3,965,800 | -192,000 | 0.56 | 704,088,800 | 38,666,550 | 9.750 | 2020-07-15 |
| 330 | 2020-07-15 | 4,157,800 | 94,800 | 0.59 | 704,088,800 | 42,492,716 | 10.22 | 2020-07-13 |
| 331 | 2020-07-14 | 4,063,000 | 71,800 | 0.58 | 704,088,800 | 39,370,470 | 9.690 | 2020-07-10 |
| 332 | 2020-07-13 | 3,991,200 | -25,800 | 0.57 | 704,088,800 | 42,546,192 | 10.66 | 2020-07-09 |
| 333 | 2020-07-10 | 4,017,000 | -708,400 | 0.57 | 704,088,800 | 44,187,000 | 11.00 | 2020-07-08 |
| 334 | 2020-07-09 | 4,725,400 | 640,400 | 0.67 | 704,088,800 | 46,450,682 | 9.830 | 2020-07-07 |
| 335 | 2020-07-08 | 4,085,000 | 37,600 | 0.58 | 704,088,800 | 47,794,500 | 11.70 | 2020-07-06 |
| 336 | 2020-07-07 | 4,047,400 | 146,600 | 0.57 | 704,088,800 | 36,305,178 | 8.970 | 2020-07-03 |
| 337 | 2020-07-06 | 3,900,800 | 19,600 | 0.55 | 704,088,800 | 27,734,688 | 7.110 | 2020-07-02 |
| 338 | 2020-07-02 | 3,881,200 | 200,000 | 0.55 | 704,088,800 | 20,880,856 | 5.380 | 2020-06-29 |
| 339 | 2020-06-24 | 3,681,200 | 4,400 | 0.52 | 704,088,800 | 19,399,924 | 5.270 | 2020-06-22 |
| 340 | 2020-02-24 | 3,676,800 | 2,000 | 0.52 | 704,088,800 | 22,869,696 | 6.220 | 2020-02-20 |
| 341 | 2020-02-21 | 3,674,800 | -100,000 | 0.52 | 704,088,800 | 21,901,808 | 5.960 | 2020-02-19 |
| 342 | 2020-01-06 | 3,774,800 | -100,000 | 0.54 | 704,088,800 | 24,724,940 | 6.550 | 2020-01-02 |
| 343 | 2020-01-03 | 3,874,800 | 30,000 | 0.55 | 704,088,800 | 24,682,476 | 6.370 | 2019-12-30 |
| 344 | 2019-12-19 | 3,844,800 | -97,000 | 0.55 | 704,088,800 | 24,529,824 | 6.380 | 2019-12-17 |
| 345 | 2019-11-19 | 3,941,800 | -12,000 | 0.56 | 704,088,800 | 22,625,932 | 5.740 | 2019-11-15 |
| 346 | 2019-11-18 | 3,953,800 | 10,000 | 0.56 | 704,088,800 | 22,734,350 | 5.750 | 2019-11-14 |
| 347 | 2019-09-13 | 3,943,800 | 287,000 | 0.56 | 704,088,800 | 25,950,204 | 6.580 | 2019-09-11 |
| 348 | 2019-05-02 | 3,656,800 | 3,000 | 0.52 | 704,088,800 | 28,084,224 | 7.680 | 2019-04-29 |
| 349 | 2019-04-29 | 3,653,800 | 9,000 | 0.52 | 704,088,800 | 27,988,108 | 7.660 | 2019-04-25 |
| 350 | 2019-04-15 | 3,644,800 | -8,000 | 0.52 | 704,088,800 | 28,866,816 | 7.920 | 2019-04-11 |
| 351 | 2019-04-12 | 3,652,800 | -2,000 | 0.52 | 704,088,800 | 29,405,040 | 8.050 | 2019-04-10 |
| 352 | 2019-04-11 | 3,654,800 | 2,000 | 0.52 | 704,088,800 | 29,676,976 | 8.120 | 2019-04-09 |
| 353 | 2019-04-10 | 3,652,800 | -2,000 | 0.52 | 704,088,800 | 29,989,488 | 8.210 | 2019-04-08 |
| 354 | 2019-04-08 | 3,654,800 | -7,000 | 0.52 | 704,088,800 | 30,152,100 | 8.250 | 2019-04-03 |
| 355 | 2019-04-04 | 3,661,800 | -3,000 | 0.52 | 704,088,800 | 29,477,490 | 8.050 | 2019-04-02 |
| 356 | 2019-03-27 | 3,664,800 | 4,000 | 0.52 | 704,088,800 | 27,595,944 | 7.530 | 2019-03-25 |
| 357 | 2019-03-26 | 3,660,800 | 4,000 | 0.52 | 704,088,800 | 28,334,592 | 7.740 | 2019-03-22 |
| 358 | 2019-03-22 | 3,656,800 | -19,800 | 0.52 | 704,088,800 | 28,303,632 | 7.740 | 2019-03-20 |
| 359 | 2019-03-21 | 3,676,600 | 2,000 | 0.52 | 704,088,800 | 30,258,418 | 8.230 | 2019-03-19 |
| 360 | 2019-03-20 | 3,674,600 | 21,400 | 0.52 | 704,088,800 | 30,278,704 | 8.240 | 2019-03-18 |
| 361 | 2019-03-15 | 3,653,200 | 8,400 | 0.52 | 704,088,800 | 30,540,752 | 8.360 | 2019-03-13 |
| 362 | 2019-02-21 | 3,644,800 | -10,000 | 0.52 | 704,088,800 | 28,283,648 | 7.760 | 2019-02-19 |
| 363 | 2019-02-15 | 3,654,800 | 10,000 | 0.52 | 704,088,800 | 27,776,480 | 7.600 | 2019-02-13 |
| 364 | 2019-01-29 | 3,644,800 | -18,400 | 0.52 | 704,088,800 | 25,513,600 | 7.000 | 2019-01-25 |
| 365 | 2019-01-28 | 3,663,200 | 18,400 | 0.52 | 704,088,800 | 25,605,768 | 6.990 | 2019-01-24 |
| 366 | 2018-05-31 | 3,644,800 | -20,000 | 0.52 | 704,088,800 | 34,224,672 | 9.390 | 2018-05-29 |
| 367 | 2018-02-23 | 3,664,800 | 20,000 | 0.52 | 704,088,800 | 33,642,864 | 9.180 | 2018-02-21 |
| 368 | 2018-01-08 | 3,644,800 | -3,000 | 0.52 | 704,088,800 | 35,937,728 | 9.860 | 2018-01-04 |
| 369 | 2018-01-05 | 3,647,800 | 3,000 | 0.52 | 704,088,800 | 35,748,440 | 9.800 | 2018-01-03 |
| 370 | 2017-10-17 | 3,644,800 | -872,600 | 0.52 | 704,088,800 | 39,363,840 | 10.80 | 2017-10-13 |
| 371 | 2017-10-16 | 4,517,400 | -814,600 | 0.64 | 704,088,800 | 48,787,920 | 10.80 | 2017-10-12 |
| 372 | 2017-10-13 | 5,332,000 | -302,800 | 0.76 | 704,088,800 | 57,478,960 | 10.78 | 2017-10-11 |
| 373 | 2017-09-29 | 5,634,800 | -1,292,800 | 0.80 | 704,088,800 | 60,292,360 | 10.70 | 2017-09-27 |
| 374 | 2017-08-30 | 6,927,600 | -5,774,000 | 0.98 | 704,088,800 | 73,432,560 | 10.60 | 2017-08-28 |
| 375 | 2017-08-29 | 12,701,600 | -2,236,000 | 1.80 | 704,088,800 | 134,636,960 | 10.60 | 2017-08-25 |
| 376 | 2017-08-25 | 14,937,600 | -40,000 | 2.12 | 704,088,800 | 157,442,304 | 10.54 | 2017-08-22 |
| 377 | 2017-08-21 | 14,977,600 | -51,000 | 2.13 | 704,088,800 | 158,163,456 | 10.56 | 2017-08-17 |
| 378 | 2017-08-18 | 15,028,600 | -56,800 | 2.13 | 704,088,800 | 158,702,016 | 10.56 | 2017-08-16 |
| 379 | 2017-08-11 | 15,085,400 | -279,000 | 2.14 | 704,088,800 | 162,620,612 | 10.78 | 2017-08-09 |
| 380 | 2017-07-27 | 15,364,400 | -16,000 | 2.18 | 704,088,800 | 164,706,368 | 10.72 | 2017-07-25 |
| 381 | 2017-07-26 | 15,380,400 | 10,000 | 2.18 | 704,088,800 | 163,955,064 | 10.66 | 2017-07-24 |
| 382 | 2017-07-25 | 15,370,400 | -1,000,000 | 2.18 | 704,088,800 | 164,463,280 | 10.70 | 2017-07-21 |
| 383 | 2017-07-24 | 16,370,400 | -994,000 | 2.33 | 704,088,800 | 175,818,096 | 10.74 | 2017-07-20 |
| 384 | 2017-06-26 | 17,364,400 | -100,000 | 2.47 | 704,088,800 | 192,744,840 | 11.10 | 2017-06-22 |
| 385 | 2017-06-23 | 17,464,400 | -24,600 | 2.48 | 704,088,800 | 192,108,400 | 11.00 | 2017-06-21 |
| 386 | 2017-05-05 | 17,489,000 | -31,600 | 2.48 | 704,088,800 | 196,226,580 | 11.22 | 2017-05-02 |
| 387 | 2017-05-04 | 17,520,600 | -144,600 | 2.49 | 704,088,800 | 201,837,312 | 11.52 | 2017-04-28 |
| 388 | 2017-05-02 | 17,665,200 | -186,200 | 2.51 | 704,088,800 | 204,209,712 | 11.56 | 2017-04-27 |
| 389 | 2017-04-28 | 17,851,400 | -219,600 | 2.54 | 704,088,800 | 206,362,184 | 11.56 | 2017-04-26 |
| 390 | 2017-04-27 | 18,071,000 | -280,000 | 2.57 | 704,088,800 | 209,985,020 | 11.62 | 2017-04-25 |
| 391 | 2017-02-14 | 18,351,000 | -500,000 | 2.61 | 704,088,800 | 231,222,600 | 12.60 | 2017-02-10 |
| 392 | 2016-12-20 | 18,851,000 | -6,000 | 2.68 | 704,088,800 | 233,375,380 | 12.38 | 2016-12-16 |
| 393 | 2016-12-16 | 18,857,000 | -3,400 | 2.68 | 704,088,800 | 231,941,100 | 12.30 | 2016-12-14 |
| 394 | 2016-12-12 | 18,860,400 | -70,000 | 2.68 | 704,088,800 | 224,815,968 | 11.92 | 2016-12-08 |
| 395 | 2016-12-07 | 18,930,400 | -17,000 | 2.69 | 704,088,800 | 223,378,720 | 11.80 | 2016-12-05 |
| 396 | 2016-12-06 | 18,947,400 | -30,000 | 2.69 | 704,088,800 | 227,368,800 | 12.00 | 2016-12-02 |
| 397 | 2016-12-05 | 18,977,400 | -4,000 | 2.70 | 704,088,800 | 230,385,636 | 12.14 | 2016-12-01 |
| 398 | 2016-11-30 | 18,981,400 | -7,000 | 2.70 | 704,088,800 | 233,471,220 | 12.30 | 2016-11-28 |
| 399 | 2016-11-24 | 18,988,400 | -3,000 | 2.70 | 704,088,800 | 231,278,712 | 12.18 | 2016-11-22 |
| 400 | 2016-11-17 | 18,991,400 | -4,000 | 2.70 | 704,088,800 | 231,315,252 | 12.18 | 2016-11-15 |
| 401 | 2016-11-09 | 18,995,400 | 17,000 | 2.70 | 704,088,800 | 221,486,364 | 11.66 | 2016-11-07 |
| 402 | 2016-11-08 | 18,978,400 | -15,200 | 2.70 | 704,088,800 | 221,667,712 | 11.68 | 2016-11-04 |
| 403 | 2016-11-07 | 18,993,600 | -1,800 | 2.70 | 704,088,800 | 219,566,016 | 11.56 | 2016-11-03 |
| 404 | 2016-10-07 | 18,995,400 | 7,400 | 2.70 | 704,088,800 | 219,206,916 | 11.54 | 2016-10-05 |
| 405 | 2016-10-06 | 18,988,000 | 17,000 | 2.70 | 704,088,800 | 218,741,760 | 11.52 | 2016-10-04 |
| 406 | 2016-10-05 | 18,971,000 | 20,000 | 2.69 | 704,088,800 | 220,063,600 | 11.60 | 2016-10-03 |
| 407 | 2016-08-25 | 18,951,000 | -960,000 | 2.79 | 680,000,000 | 235,371,420 | 12.42 | 2016-08-23 |
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