Meituan: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASSID: B01907
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 | 2025-10-28 | 100.6 | 2025-10-24 | |||||
| 2 | 2025-10-27 | 100.0 | 2025-10-23 | |||||
| 3 | 2025-10-24 | 96.10 | 2025-10-22 | |||||
| 4 | 2025-10-16 | 2,410 | -10,000 | 0.00 | 5,530,447,487 | 236,903 | 98.30 | 2025-10-14 |
| 5 | 2025-10-15 | 12,410 | -1,000 | 0.00 | 5,530,447,487 | 1,238,518 | 99.80 | 2025-10-13 |
| 6 | 2025-10-10 | 13,410 | 10,500 | 0.00 | 5,530,447,487 | 1,390,617 | 103.7 | 2025-10-08 |
| 7 | 2025-10-08 | 2,910 | 500 | 0.00 | 5,530,447,487 | 308,751 | 106.1 | 2025-10-03 |
| 8 | 2025-10-06 | 2,410 | -1,000 | 0.00 | 5,530,447,487 | 254,978 | 105.8 | 2025-10-02 |
| 9 | 2025-10-03 | 3,410 | -9,500 | 0.00 | 5,530,447,487 | 356,345 | 104.5 | 2025-09-30 |
| 10 | 2025-09-30 | 12,910 | 500 | 0.00 | 5,530,447,487 | 1,298,746 | 100.6 | 2025-09-26 |
| 11 | 2025-09-29 | 12,410 | 600 | 0.00 | 5,530,447,487 | 1,269,543 | 102.3 | 2025-09-25 |
| 12 | 2025-09-22 | 11,810 | 8,000 | 0.00 | 5,530,447,487 | 1,245,955 | 105.5 | 2025-09-18 |
| 13 | 2025-09-12 | 3,810 | -1,000 | 0.00 | 5,530,447,487 | 387,477 | 101.7 | 2025-09-10 |
| 14 | 2025-09-11 | 4,810 | 1,000 | 0.00 | 5,530,447,487 | 479,317 | 99.65 | 2025-09-09 |
| 15 | 2025-09-05 | 3,810 | -200 | 0.00 | 5,530,447,487 | 382,905 | 100.5 | 2025-09-03 |
| 16 | 2025-09-04 | 4,010 | 200 | 0.00 | 5,530,447,487 | 405,411 | 101.1 | 2025-09-02 |
| 17 | 2025-09-02 | 3,810 | -8,000 | 0.00 | 5,530,447,487 | 391,287 | 102.7 | 2025-08-29 |
| 18 | 2025-09-01 | 11,810 | -400 | 0.00 | 5,530,447,487 | 1,201,077 | 101.7 | 2025-08-28 |
| 19 | 2025-08-29 | 12,210 | 1,200 | 0.00 | 5,530,447,487 | 1,420,023 | 116.3 | 2025-08-27 |
| 20 | 2025-08-28 | 11,010 | -10 | 0.00 | 5,530,447,487 | 1,321,200 | 120.0 | 2025-08-26 |
| 21 | 2025-08-27 | 11,020 | -1,000 | 0.00 | 5,530,447,487 | 1,347,746 | 122.3 | 2025-08-25 |
| 22 | 2025-08-21 | 12,020 | 1,000 | 0.00 | 5,530,447,487 | 1,452,016 | 120.8 | 2025-08-19 |
| 23 | 2025-08-19 | 11,020 | 200 | 0.00 | 5,530,447,487 | 1,341,134 | 121.7 | 2025-08-15 |
| 24 | 2025-08-18 | 10,820 | 7,200 | 0.00 | 5,530,447,487 | 1,346,008 | 124.4 | 2025-08-14 |
| 25 | 2025-08-15 | 3,620 | -5,000 | 0.00 | 5,530,447,487 | 449,966 | 124.3 | 2025-08-13 |
| 26 | 2025-08-13 | 8,620 | 5,000 | 0.00 | 5,530,447,487 | 1,027,504 | 119.2 | 2025-08-11 |
| 27 | 2025-08-08 | 3,620 | 1,000 | 0.00 | 5,530,447,487 | 438,382 | 121.1 | 2025-08-06 |
| 28 | 2025-06-25 | 2,620 | 200 | 0.00 | 5,530,408,987 | 344,268 | 131.4 | 2025-06-23 |
| 29 | 2025-06-20 | 2,420 | 200 | 0.00 | 5,530,408,987 | 322,586 | 133.3 | 2025-06-18 |
| 30 | 2025-06-19 | 2,220 | 200 | 0.00 | 5,530,408,987 | 306,582 | 138.1 | 2025-06-17 |
| 31 | 2025-06-06 | 2,020 | -1,000 | 0.00 | 5,530,408,987 | 284,214 | 140.7 | 2025-06-04 |
| 32 | 2025-06-04 | 3,020 | 200 | 0.00 | 5,530,408,987 | 409,814 | 135.7 | 2025-06-02 |
| 33 | 2025-06-03 | 2,820 | -200 | 0.00 | 5,530,408,987 | 389,160 | 138.0 | 2025-05-30 |
| 34 | 2025-06-02 | 3,020 | -20,800 | 0.00 | 5,530,408,987 | 423,102 | 140.1 | 2025-05-29 |
| 35 | 2025-05-30 | 23,820 | 600 | 0.00 | 5,530,389,087 | 3,129,948 | 131.4 | 2025-05-28 |
| 36 | 2025-05-28 | 23,220 | 11,800 | 0.00 | 5,530,389,087 | 3,004,668 | 129.4 | 2025-05-26 |
| 37 | 2025-05-27 | 11,420 | 4,000 | 0.00 | 5,530,389,087 | 1,563,398 | 136.9 | 2025-05-23 |
| 38 | 2025-05-26 | 7,420 | 5,000 | 0.00 | 5,530,314,490 | 1,009,120 | 136.0 | 2025-05-22 |
| 39 | 2025-05-21 | 2,420 | -5,000 | 0.00 | 5,530,314,490 | 325,248 | 134.4 | 2025-05-19 |
| 40 | 2025-05-20 | 7,420 | 5,200 | 0.00 | 5,530,314,490 | 974,988 | 131.4 | 2025-05-16 |
| 41 | 2025-05-09 | 2,220 | -200 | 0.00 | 5,530,314,490 | 308,580 | 139.0 | 2025-05-07 |
| 42 | 2025-05-08 | 2,420 | -3,900 | 0.00 | 5,530,314,490 | 335,170 | 138.5 | 2025-05-06 |
| 43 | 2025-05-06 | 6,320 | 4,000 | 0.00 | 5,530,314,490 | 823,496 | 130.3 | 2025-04-30 |
| 44 | 2025-05-02 | 2,320 | -4,000 | 0.00 | 5,530,314,490 | 306,472 | 132.1 | 2025-04-29 |
| 45 | 2025-04-30 | 6,320 | -6,000 | 0.00 | 5,530,314,490 | 811,488 | 128.4 | 2025-04-28 |
| 46 | 2025-04-28 | 12,320 | 6,000 | 0.00 | 5,530,251,949 | 1,564,640 | 127.0 | 2025-04-24 |
| 47 | 2025-04-24 | 6,320 | 4,000 | 0.00 | 5,530,251,949 | 822,864 | 130.2 | 2025-04-22 |
| 48 | 2025-04-22 | 2,320 | 200 | 0.00 | 5,530,251,949 | 312,968 | 134.9 | 2025-04-16 |
| 49 | 2025-04-15 | 2,120 | 200 | 0.00 | 5,530,251,949 | 304,220 | 143.5 | 2025-04-11 |
| 50 | 2025-04-14 | 1,920 | -200 | 0.00 | 5,530,251,949 | 279,168 | 145.4 | 2025-04-10 |
| 51 | 2025-04-11 | 2,120 | 100 | 0.00 | 5,530,251,949 | 310,368 | 146.4 | 2025-04-09 |
| 52 | 2025-04-09 | 2,020 | 500 | 0.00 | 5,530,251,949 | 271,286 | 134.3 | 2025-04-07 |
| 53 | 2025-04-08 | 1,520 | 200 | 0.00 | 5,530,251,949 | 240,008 | 157.9 | 2025-04-03 |
| 54 | 2025-03-26 | 1,320 | 500 | 0.00 | 5,530,187,377 | 218,724 | 165.7 | 2025-03-24 |
| 55 | 2025-03-11 | 820 | -120 | 0.00 | 5,530,187,377 | 150,470 | 183.5 | 2025-03-07 |
| 56 | 2025-03-03 | 940 | -400 | 0.00 | 5,467,084,644 | 162,432 | 172.8 | 2025-02-27 |
| 57 | 2025-02-28 | 1,340 | -2,400 | 0.00 | 5,467,084,644 | 233,428 | 174.2 | 2025-02-26 |
| 58 | 2025-02-27 | 3,740 | 200 | 0.00 | 5,466,971,668 | 593,164 | 158.6 | 2025-02-25 |
| 59 | 2025-02-26 | 3,540 | -300 | 0.00 | 5,466,971,668 | 589,410 | 166.5 | 2025-02-24 |
| 60 | 2025-02-25 | 3,840 | 400 | 0.00 | 5,466,971,668 | 625,536 | 162.9 | 2025-02-21 |
| 61 | 2025-02-19 | 3,440 | -200 | 0.00 | 5,466,971,668 | 581,016 | 168.9 | 2025-02-17 |
| 62 | 2025-02-17 | 3,640 | -3,100 | 0.00 | 5,466,971,668 | 581,308 | 159.7 | 2025-02-13 |
| 63 | 2025-02-14 | 6,740 | 2,800 | 0.00 | 5,466,971,668 | 1,046,048 | 155.2 | 2025-02-12 |
| 64 | 2025-02-12 | 3,940 | -800 | 0.00 | 5,466,971,668 | 641,038 | 162.7 | 2025-02-10 |
| 65 | 2025-02-07 | 4,740 | 400 | 0.00 | 5,466,971,668 | 715,266 | 150.9 | 2025-02-05 |
| 66 | 2025-01-22 | 4,340 | -200 | 0.00 | 5,466,616,883 | 674,870 | 155.5 | 2025-01-20 |
| 67 | 2025-01-07 | 4,540 | 300 | 0.00 | 5,466,616,883 | 697,798 | 153.7 | 2025-01-03 |
| 68 | 2024-12-30 | 4,240 | 1,500 | 0.00 | 5,466,609,783 | 659,744 | 155.6 | 2024-12-23 |
| 69 | 2024-12-17 | 2,740 | 500 | 0.00 | 5,502,065,937 | 445,524 | 162.6 | 2024-12-13 |
| 70 | 2024-12-12 | 2,240 | -1,100 | 0.00 | 5,502,065,937 | 384,832 | 171.8 | 2024-12-10 |
| 71 | 2024-12-11 | 3,340 | -300 | 0.00 | 5,502,065,937 | 573,478 | 171.7 | 2024-12-09 |
| 72 | 2024-12-05 | 3,640 | -400 | 0.00 | 5,502,065,937 | 602,420 | 165.5 | 2024-12-03 |
| 73 | 2024-12-04 | 4,040 | 350 | 0.00 | 5,502,065,937 | 676,296 | 167.4 | 2024-12-02 |
| 74 | 2024-11-29 | 3,690 | -200 | 0.00 | 5,502,053,837 | 650,178 | 176.2 | 2024-11-27 |
| 75 | 2024-11-27 | 3,890 | 300 | 0.00 | 5,502,053,837 | 630,180 | 162.0 | 2024-11-25 |
| 76 | 2024-11-18 | 3,590 | 200 | 0.00 | 5,502,053,837 | 607,787 | 169.3 | 2024-11-14 |
| 77 | 2024-11-14 | 3,390 | 700 | 0.00 | 5,502,053,837 | 595,623 | 175.7 | 2024-11-12 |
| 78 | 2024-11-13 | 2,690 | 1,100 | 0.00 | 5,502,053,837 | 499,264 | 185.6 | 2024-11-11 |
| 79 | 2024-10-25 | 1,590 | -600 | 0.00 | 5,501,526,031 | 309,891 | 194.9 | 2024-10-23 |
| 80 | 2024-10-23 | 2,190 | -900 | 0.00 | 5,501,526,031 | 396,828 | 181.2 | 2024-10-21 |
| 81 | 2024-10-22 | 3,090 | -300 | 0.00 | 5,501,526,031 | 572,886 | 185.4 | 2024-10-18 |
| 82 | 2024-10-17 | 3,390 | 500 | 0.00 | 5,501,526,031 | 579,012 | 170.8 | 2024-10-15 |
| 83 | 2024-10-16 | 2,890 | 1,200 | 0.00 | 5,501,526,031 | 530,604 | 183.6 | 2024-10-14 |
| 84 | 2024-10-15 | 1,690 | -500 | 0.00 | 5,501,526,031 | 327,353 | 193.7 | 2024-10-10 |
| 85 | 2024-10-14 | 2,190 | 500 | 0.00 | 5,501,526,031 | 403,836 | 184.4 | 2024-10-09 |
| 86 | 2024-10-07 | 1,690 | 300 | 0.00 | 5,501,526,031 | 346,450 | 205.0 | 2024-10-03 |
| 87 | 2024-10-04 | 1,390 | -400 | 0.00 | 5,501,526,031 | 274,108 | 197.2 | 2024-10-02 |
| 88 | 2024-10-03 | 1,790 | -900 | 0.00 | 5,501,526,031 | 307,880 | 172.0 | 2024-09-30 |
| 89 | 2024-10-02 | 2,690 | -20 | 0.00 | 5,501,526,031 | 442,774 | 164.6 | 2024-09-27 |
| 90 | 2024-09-25 | 2,710 | -710 | 0.00 | 5,498,965,899 | 359,888 | 132.8 | 2024-09-23 |
| 91 | 2024-09-24 | 3,420 | -100 | 0.00 | 5,498,944,699 | 464,778 | 135.9 | 2024-09-20 |
| 92 | 2024-09-20 | 3,520 | -200 | 0.00 | 5,498,895,356 | 452,672 | 128.6 | 2024-09-17 |
| 93 | 2024-08-05 | 3,720 | -500 | 0.00 | 5,509,080,789 | 406,224 | 109.2 | 2024-08-01 |
| 94 | 2024-07-30 | 4,220 | -200 | 0.00 | 5,509,076,789 | 454,072 | 107.6 | 2024-07-26 |
| 95 | 2024-07-29 | 4,420 | -200 | 0.00 | 5,509,076,789 | 473,382 | 107.1 | 2024-07-25 |
| 96 | 2024-07-23 | 4,620 | -400 | 0.00 | 5,524,159,789 | 542,850 | 117.5 | 2024-07-19 |
| 97 | 2024-07-16 | 5,020 | -1,200 | 0.00 | 5,545,269,289 | 611,436 | 121.8 | 2024-07-12 |
| 98 | 2024-07-12 | 6,220 | -700 | 0.00 | 5,553,703,889 | 714,678 | 114.9 | 2024-07-10 |
| 99 | 2024-07-11 | 6,920 | 1,800 | 0.00 | 5,555,427,860 | 793,724 | 114.7 | 2024-07-09 |
| 100 | 2024-07-08 | 5,120 | -1,100 | 0.00 | 5,568,406,860 | 612,864 | 119.7 | 2024-07-04 |
| 101 | 2024-07-02 | 6,220 | 400 | 0.00 | 5,585,356,602 | 707,214 | 113.7 | 2024-06-27 |
| 102 | 2024-06-27 | 5,820 | -500 | 0.00 | 5,589,831,823 | 679,776 | 116.8 | 2024-06-25 |
| 103 | 2024-06-26 | 6,320 | 500 | 0.00 | 5,594,209,523 | 729,328 | 115.4 | 2024-06-24 |
| 104 | 2024-06-21 | 5,820 | -800 | 0.00 | 5,607,155,800 | 706,548 | 121.4 | 2024-06-19 |
| 105 | 2024-06-14 | 6,620 | 200 | 0.00 | 5,634,785,001 | 745,412 | 112.6 | 2024-06-12 |
| 106 | 2024-06-13 | 6,420 | -100 | 0.00 | 5,634,785,001 | 740,226 | 115.3 | 2024-06-11 |
| 107 | 2024-06-11 | 6,520 | 300 | 0.00 | 5,634,785,001 | 734,804 | 112.7 | 2024-06-06 |
| 108 | 2024-06-07 | 6,220 | 700 | 0.00 | 5,634,785,001 | 700,372 | 112.6 | 2024-06-05 |
| 109 | 2024-05-29 | 5,520 | 300 | 0.00 | 5,634,730,701 | 655,224 | 118.7 | 2024-05-27 |
| 110 | 2024-05-28 | 5,220 | 100 | 0.00 | 5,634,730,701 | 607,086 | 116.3 | 2024-05-24 |
| 111 | 2024-05-07 | 5,120 | -300 | 0.00 | 5,634,730,701 | 612,864 | 119.7 | 2024-05-03 |
| 112 | 2024-04-25 | 5,420 | -100 | 0.00 | 5,634,588,528 | 588,612 | 108.6 | 2024-04-23 |
| 113 | 2024-04-24 | 5,520 | -400 | 0.00 | 5,634,588,528 | 555,312 | 100.6 | 2024-04-22 |
| 114 | 2024-04-23 | 5,920 | 400 | 0.00 | 5,634,588,528 | 564,176 | 95.30 | 2024-04-19 |
| 115 | 2024-04-05 | 5,520 | -200 | 0.00 | 5,634,571,028 | 559,728 | 101.4 | 2024-04-02 |
| 116 | 2024-04-03 | 5,720 | -400 | 0.00 | 5,634,547,987 | 553,696 | 96.80 | 2024-03-28 |
| 117 | 2024-04-02 | 6,120 | 300 | 0.00 | 5,634,547,987 | 557,532 | 91.10 | 2024-03-27 |
| 118 | 2024-03-27 | 5,820 | -300 | 0.00 | 5,634,438,449 | 543,006 | 93.30 | 2024-03-25 |
| 119 | 2024-03-25 | 6,120 | -400 | 0.00 | 5,634,438,449 | 564,876 | 92.30 | 2024-03-21 |
| 120 | 2024-03-19 | 6,520 | 200 | 0.00 | 5,634,438,449 | 582,888 | 89.40 | 2024-03-15 |
| 121 | 2024-03-18 | 6,320 | 300 | 0.00 | 5,634,438,449 | 587,128 | 92.90 | 2024-03-14 |
| 122 | 2024-03-14 | 6,020 | -100 | 0.00 | 5,634,438,449 | 562,268 | 93.40 | 2024-03-12 |
| 123 | 2024-03-12 | 6,120 | -400 | 0.00 | 5,634,438,449 | 518,364 | 84.70 | 2024-03-08 |
| 124 | 2024-03-11 | 6,520 | -10 | 0.00 | 5,634,438,449 | 556,808 | 85.40 | 2024-03-07 |
| 125 | 2024-03-07 | 6,530 | -300 | 0.00 | 5,634,438,449 | 563,866 | 86.35 | 2024-03-05 |
| 126 | 2024-02-29 | 6,830 | 100 | 0.00 | 5,634,438,449 | 557,670 | 81.65 | 2024-02-27 |
| 127 | 2024-02-23 | 6,730 | -300 | 0.00 | 5,634,436,330 | 518,210 | 77.00 | 2024-02-21 |
| 128 | 2024-02-16 | 7,030 | -900 | 0.00 | 5,640,492,513 | 499,833 | 71.10 | 2024-02-14 |
| 129 | 2024-02-08 | 7,930 | -1,300 | 0.00 | 5,640,492,513 | 549,153 | 69.25 | 2024-02-06 |
| 130 | 2024-01-29 | 9,230 | 300 | 0.00 | 5,640,383,386 | 640,562 | 69.40 | 2024-01-25 |
| 131 | 2024-01-26 | 8,930 | -900 | 0.00 | 5,640,383,386 | 627,779 | 70.30 | 2024-01-24 |
| 132 | 2023-12-05 | 9,830 | -200 | 0.00 | 5,639,771,500 | 864,057 | 87.90 | 2023-12-01 |
| 133 | 2023-12-04 | 10,030 | 600 | 0.00 | 5,639,771,500 | 908,718 | 90.60 | 2023-11-30 |
| 134 | 2023-12-01 | 9,430 | 300 | 0.00 | 5,639,771,500 | 852,944 | 90.45 | 2023-11-29 |
| 135 | 2023-11-30 | 9,130 | 800 | 0.00 | 5,639,771,500 | 940,390 | 103.0 | 2023-11-28 |
| 136 | 2023-11-20 | 8,330 | 300 | 0.00 | 5,639,660,796 | 930,461 | 111.7 | 2023-11-16 |
| 137 | 2023-11-10 | 8,030 | -10 | 0.00 | 5,639,660,796 | 923,450 | 115.0 | 2023-11-08 |
| 138 | 2023-10-13 | 8,040 | -300 | 0.00 | 5,639,613,493 | 936,660 | 116.5 | 2023-10-11 |
| 139 | 2023-10-10 | 8,340 | 200 | 0.00 | 5,639,613,493 | 903,222 | 108.3 | 2023-10-06 |
| 140 | 2023-09-26 | 8,140 | 300 | 0.00 | 5,638,331,893 | 983,312 | 120.8 | 2023-09-22 |
| 141 | 2023-09-06 | 7,840 | 400 | 0.00 | 5,638,319,866 | 1,040,368 | 132.7 | 2023-09-04 |
| 142 | 2023-09-05 | 7,440 | 1,200 | 0.00 | 5,638,319,866 | 956,040 | 128.5 | 2023-08-31 |
| 143 | 2023-08-31 | 6,240 | -500 | 0.00 | 5,638,319,866 | 856,752 | 137.3 | 2023-08-29 |
| 144 | 2023-08-30 | 6,740 | -1,400 | 0.00 | 5,637,623,147 | 907,878 | 134.7 | 2023-08-28 |
| 145 | 2023-08-29 | 8,140 | 2,500 | 0.00 | 5,637,623,147 | 1,076,108 | 132.2 | 2023-08-25 |
| 146 | 2023-08-28 | 5,640 | -1,000 | 0.00 | 5,637,623,147 | 789,600 | 140.0 | 2023-08-24 |
| 147 | 2023-08-22 | 6,640 | 100 | 0.00 | 5,637,623,147 | 862,536 | 129.9 | 2023-08-18 |
| 148 | 2023-08-21 | 6,540 | 800 | 0.00 | 5,637,623,147 | 873,744 | 133.6 | 2023-08-17 |
| 149 | 2023-08-17 | 5,740 | 200 | 0.00 | 5,637,623,147 | 768,586 | 133.9 | 2023-08-15 |
| 150 | 2023-08-16 | 5,540 | 200 | 0.00 | 5,637,623,147 | 750,116 | 135.4 | 2023-08-14 |
| 151 | 2023-08-02 | 5,340 | -10 | 0.00 | 5,637,623,147 | 781,242 | 146.3 | 2023-07-31 |
| 152 | 2023-07-19 | 5,350 | -200 | 0.00 | 5,637,612,571 | 708,875 | 132.5 | 2023-07-14 |
| 153 | 2023-07-18 | 5,550 | -500 | 0.00 | 5,637,612,571 | 747,030 | 134.6 | 2023-07-13 |
| 154 | 2023-07-14 | 6,050 | -300 | 0.00 | 5,637,612,571 | 770,165 | 127.3 | 2023-07-12 |
| 155 | 2023-07-13 | 6,350 | 300 | 0.00 | 5,637,612,571 | 774,700 | 122.0 | 2023-07-11 |
| 156 | 2023-06-29 | 6,050 | 300 | 0.00 | 5,637,585,004 | 763,510 | 126.2 | 2023-06-27 |
| 157 | 2023-06-27 | 5,750 | 100 | 0.00 | 5,637,585,004 | 717,025 | 124.7 | 2023-06-23 |
| 158 | 2023-06-20 | 5,650 | -1,200 | 0.00 | 5,637,585,004 | 779,700 | 138.0 | 2023-06-16 |
| 159 | 2023-06-08 | 6,850 | -400 | 0.00 | 5,637,585,004 | 834,330 | 121.8 | 2023-06-06 |
| 160 | 2023-06-06 | 7,250 | -500 | 0.00 | 5,637,585,004 | 881,600 | 121.6 | 2023-06-02 |
| 161 | 2023-06-05 | 7,750 | 2,500 | 0.00 | 5,637,585,004 | 874,200 | 112.8 | 2023-06-01 |
| 162 | 2023-06-02 | 5,250 | -400 | 0.00 | 5,637,585,004 | 578,550 | 110.2 | 2023-05-31 |
| 163 | 2023-06-01 | 5,650 | -300 | 0.00 | 5,637,585,004 | 657,660 | 116.4 | 2023-05-30 |
| 164 | 2023-05-23 | 5,950 | 400 | 0.00 | 5,619,496,858 | 765,170 | 128.6 | 2023-05-19 |
| 165 | 2023-05-18 | 5,550 | -500 | 0.00 | 5,619,496,858 | 762,570 | 137.4 | 2023-05-16 |
| 166 | 2023-05-09 | 6,050 | -200 | 0.00 | 5,619,496,858 | 820,380 | 135.6 | 2023-05-05 |
| 167 | 2023-05-05 | 6,250 | 200 | 0.00 | 5,619,496,858 | 820,625 | 131.3 | 2023-05-03 |
| 168 | 2023-04-24 | 6,050 | -1,200 | 0.00 | 5,618,921,759 | 849,420 | 140.4 | 2023-04-20 |
| 169 | 2023-04-17 | 7,250 | 900 | 0.00 | 5,618,921,759 | 949,025 | 130.9 | 2023-04-13 |
| 170 | 2023-03-31 | 6,350 | -200 | 0.00 | 5,618,921,759 | 889,000 | 140.0 | 2023-03-29 |
| 171 | 2023-03-28 | 6,550 | 400 | 0.00 | 5,618,875,602 | 918,310 | 140.2 | 2023-03-24 |
| 172 | 2023-03-24 | 6,150 | 200 | 0.00 | 5,552,260,173 | 801,345 | 130.3 | 2023-03-22 |
| 173 | 2023-03-23 | 5,950 | 200 | 0.00 | 5,552,260,173 | 774,095 | 130.1 | 2023-03-21 |
| 174 | 2023-03-10 | 5,750 | -100 | 0.00 | 5,552,260,173 | 758,425 | 131.9 | 2023-03-08 |
| 175 | 2023-03-03 | 5,850 | -100 | 0.00 | 5,552,260,173 | 835,380 | 142.8 | 2023-03-01 |
| 176 | 2023-02-22 | 5,950 | 300 | 0.00 | 5,552,186,075 | 867,510 | 145.8 | 2023-02-20 |
| 177 | 2023-02-21 | 5,650 | 100 | 0.00 | 5,552,186,075 | 814,730 | 144.2 | 2023-02-17 |
| 178 | 2023-02-20 | 5,550 | -100 | 0.00 | 5,552,186,075 | 823,065 | 148.3 | 2023-02-16 |
| 179 | 2023-02-17 | 5,650 | 700 | 0.00 | 5,552,186,075 | 824,335 | 145.9 | 2023-02-15 |
| 180 | 2023-02-15 | 4,950 | 600 | 0.00 | 5,552,186,075 | 733,590 | 148.2 | 2023-02-13 |
| 181 | 2023-02-14 | 4,350 | 300 | 0.00 | 5,552,186,075 | 644,235 | 148.1 | 2023-02-10 |
| 182 | 2023-02-13 | 4,050 | 200 | 0.00 | 5,552,186,075 | 621,675 | 153.5 | 2023-02-09 |
| 183 | 2023-02-10 | 3,850 | 2,200 | 0.00 | 5,552,186,075 | 589,435 | 153.1 | 2023-02-08 |
| 184 | 2023-02-03 | 1,650 | -100 | 0.00 | 5,552,186,075 | 297,165 | 180.1 | 2023-02-01 |
| 185 | 2023-01-31 | 1,750 | -100 | 0.00 | 5,552,186,075 | 306,075 | 174.9 | 2023-01-27 |
| 186 | 2023-01-30 | 1,850 | 200 | 0.00 | 5,552,052,907 | 318,940 | 172.4 | 2023-01-26 |
| 187 | 2023-01-27 | 1,650 | -200 | 0.00 | 5,552,052,907 | 277,365 | 168.1 | 2023-01-20 |
| 188 | 2023-01-18 | 1,850 | 200 | 0.00 | 5,552,052,907 | 306,360 | 165.6 | 2023-01-16 |
| 189 | 2023-01-17 | 1,650 | 200 | 0.00 | 5,552,052,907 | 282,480 | 171.2 | 2023-01-13 |
| 190 | 2023-01-16 | 1,450 | 200 | 0.00 | 5,552,052,907 | 250,850 | 173.0 | 2023-01-12 |
| 191 | 2023-01-10 | 1,250 | -400 | 0.00 | 5,552,052,907 | 228,375 | 182.7 | 2023-01-06 |
| 192 | 2023-01-06 | 1,650 | -100 | 0.00 | 5,552,052,907 | 299,145 | 181.3 | 2023-01-04 |
| 193 | 2023-01-05 | 1,750 | 100 | 0.00 | 5,552,052,907 | 309,400 | 176.8 | 2023-01-03 |
| 194 | 2022-12-23 | 1,650 | -100 | 0.00 | 5,548,250,466 | 287,430 | 174.2 | 2022-12-21 |
| 195 | 2022-12-20 | 1,750 | -300 | 0.00 | 5,548,250,466 | 307,825 | 175.9 | 2022-12-16 |
| 196 | 2022-12-16 | 2,050 | -700 | 0.00 | 5,548,250,466 | 374,740 | 182.8 | 2022-12-14 |
| 197 | 2022-12-14 | 2,750 | 1,000 | 0.00 | 5,548,250,466 | 482,350 | 175.4 | 2022-12-12 |
| 198 | 2022-12-12 | 1,750 | -100 | 0.00 | 5,548,250,466 | 312,025 | 178.3 | 2022-12-08 |
| 199 | 2022-12-09 | 1,850 | -100 | 0.00 | 5,548,250,466 | 309,875 | 167.5 | 2022-12-07 |
| 200 | 2022-12-05 | 1,950 | -300 | 0.00 | 5,548,250,466 | 317,850 | 163.0 | 2022-12-01 |
| 201 | 2022-12-02 | 2,250 | -1,300 | 0.00 | 5,548,250,466 | 368,100 | 163.6 | 2022-11-30 |
| 202 | 2022-12-01 | 3,550 | -1,200 | 0.00 | 5,548,250,466 | 551,670 | 155.4 | 2022-11-29 |
| 203 | 2022-11-24 | 4,750 | 900 | 0.00 | 5,510,816,095 | 664,525 | 139.9 | 2022-11-22 |
| 204 | 2022-11-23 | 3,850 | 500 | 0.00 | 5,510,816,095 | 587,125 | 152.5 | 2022-11-21 |
| 205 | 2022-11-22 | 3,350 | -900 | 0.00 | 5,510,816,095 | 537,340 | 160.4 | 2022-11-18 |
| 206 | 2022-11-21 | 4,250 | 500 | 0.00 | 5,510,816,095 | 650,250 | 153.0 | 2022-11-17 |
| 207 | 2022-11-17 | 3,750 | -400 | 0.00 | 5,510,816,095 | 624,000 | 166.4 | 2022-11-15 |
| 208 | 2022-11-16 | 4,150 | -100 | 0.00 | 5,510,816,095 | 649,475 | 156.5 | 2022-11-14 |
| 209 | 2022-11-15 | 4,250 | -1,100 | 0.00 | 5,510,816,095 | 678,300 | 159.6 | 2022-11-11 |
| 210 | 2022-11-11 | 5,350 | 600 | 0.00 | 5,510,816,095 | 772,005 | 144.3 | 2022-11-09 |
| 211 | 2022-11-10 | 4,750 | 500 | 0.00 | 5,510,816,095 | 706,800 | 148.8 | 2022-11-08 |
| 212 | 2022-11-08 | 4,250 | -500 | 0.00 | 5,510,816,095 | 635,375 | 149.5 | 2022-11-04 |
| 213 | 2022-11-03 | 4,750 | -800 | 0.00 | 5,510,816,095 | 663,100 | 139.6 | 2022-11-01 |
| 214 | 2022-11-01 | 5,550 | -1,000 | 0.00 | 5,510,816,095 | 675,990 | 121.8 | 2022-10-28 |
| 215 | 2022-10-31 | 6,550 | 1,400 | 0.00 | 5,510,816,095 | 863,290 | 131.8 | 2022-10-27 |
| 216 | 2022-10-25 | 5,150 | 600 | 0.00 | 5,510,647,428 | 729,240 | 141.6 | 2022-10-21 |
| 217 | 2022-10-18 | 4,550 | 200 | 0.00 | 5,510,647,428 | 677,950 | 149.0 | 2022-10-14 |
| 218 | 2022-10-14 | 4,350 | 600 | 0.00 | 5,510,647,428 | 654,240 | 150.4 | 2022-10-12 |
| 219 | 2022-10-12 | 3,750 | 200 | 0.00 | 5,510,647,428 | 604,875 | 161.3 | 2022-10-10 |
| 220 | 2022-10-10 | 3,550 | -3,300 | 0.00 | 5,510,647,428 | 628,705 | 177.1 | 2022-10-06 |
| 221 | 2022-09-26 | 6,850 | 800 | 0.00 | 5,510,526,261 | 1,129,565 | 164.9 | 2022-09-22 |
| 222 | 2022-09-23 | 6,050 | 600 | 0.00 | 5,510,526,261 | 1,013,375 | 167.5 | 2022-09-21 |
| 223 | 2022-09-20 | 5,450 | 600 | 0.00 | 5,510,526,261 | 936,855 | 171.9 | 2022-09-16 |
| 224 | 2022-09-16 | 4,850 | 400 | 0.00 | 5,509,347,306 | 842,930 | 173.8 | 2022-09-14 |
| 225 | 2022-09-14 | 4,450 | -200 | 0.00 | 5,509,347,306 | 800,555 | 179.9 | 2022-09-09 |
| 226 | 2022-09-09 | 4,650 | 200 | 0.00 | 5,509,347,306 | 800,265 | 172.1 | 2022-09-07 |
| 227 | 2022-09-05 | 4,450 | 900 | 0.00 | 5,509,347,306 | 795,215 | 178.7 | 2022-09-01 |
| 228 | 2022-09-02 | 3,550 | -900 | 0.00 | 5,509,347,306 | 673,790 | 189.8 | 2022-08-31 |
| 229 | 2022-09-01 | 4,450 | 900 | 0.00 | 5,509,347,306 | 823,250 | 185.0 | 2022-08-30 |
| 230 | 2022-08-31 | 3,550 | -900 | 0.00 | 5,509,347,306 | 662,785 | 186.7 | 2022-08-29 |
| 231 | 2022-08-30 | 4,450 | -700 | 0.00 | 5,509,246,197 | 809,455 | 181.9 | 2022-08-26 |
| 232 | 2022-08-29 | 5,150 | -600 | 0.00 | 5,509,246,197 | 913,095 | 177.3 | 2022-08-25 |
| 233 | 2022-08-26 | 5,750 | 400 | 0.00 | 5,509,246,197 | 943,575 | 164.1 | 2022-08-24 |
| 234 | 2022-08-23 | 5,350 | -700 | 0.00 | 5,509,246,197 | 908,965 | 169.9 | 2022-08-19 |
| 235 | 2022-08-19 | 6,050 | -700 | 0.00 | 5,509,246,197 | 1,028,500 | 170.0 | 2022-08-17 |
| 236 | 2022-08-18 | 6,750 | 1,400 | 0.00 | 5,509,246,197 | 1,110,375 | 164.5 | 2022-08-16 |
| 237 | 2022-08-15 | 5,350 | -100 | 0.00 | 5,509,246,197 | 943,740 | 176.4 | 2022-08-11 |
| 238 | 2022-08-10 | 5,450 | -500 | 0.00 | 5,509,246,197 | 978,820 | 179.6 | 2022-08-08 |
| 239 | 2022-08-08 | 5,950 | -100 | 0.00 | 5,509,246,197 | 1,093,610 | 183.8 | 2022-08-04 |
| 240 | 2022-08-04 | 6,050 | 100 | 0.00 | 5,509,246,197 | 1,066,010 | 176.2 | 2022-08-02 |
| 241 | 2022-08-02 | 5,950 | 300 | 0.00 | 5,509,246,197 | 1,048,985 | 176.3 | 2022-07-29 |
| 242 | 2022-07-22 | 5,650 | -100 | 0.00 | 5,509,217,693 | 1,100,055 | 194.7 | 2022-07-20 |
| 243 | 2022-07-15 | 5,750 | 100 | 0.00 | 5,506,442,117 | 1,037,875 | 180.5 | 2022-07-13 |
| 244 | 2022-07-11 | 5,650 | 400 | 0.00 | 5,506,442,117 | 1,098,360 | 194.4 | 2022-07-07 |
| 245 | 2022-07-08 | 5,250 | 700 | 0.00 | 5,506,442,117 | 1,028,475 | 195.9 | 2022-07-06 |
| 246 | 2022-07-07 | 4,550 | -300 | 0.00 | 5,506,442,117 | 899,535 | 197.7 | 2022-07-05 |
| 247 | 2022-07-05 | 4,850 | 1,000 | 0.00 | 5,506,442,117 | 941,870 | 194.2 | 2022-06-30 |
| 248 | 2022-07-04 | 3,850 | -200 | 0.00 | 5,506,442,117 | 780,780 | 202.8 | 2022-06-29 |
| 249 | 2022-06-30 | 4,050 | 700 | 0.00 | 5,506,442,117 | 840,780 | 207.6 | 2022-06-28 |
| 250 | 2022-06-29 | 3,350 | -1,000 | 0.00 | 5,506,085,989 | 686,750 | 205.0 | 2022-06-27 |
| 251 | 2022-06-28 | 4,350 | -200 | 0.00 | 5,506,085,989 | 861,735 | 198.1 | 2022-06-24 |
| 252 | 2022-06-27 | 4,550 | -100 | 0.00 | 5,506,085,989 | 876,330 | 192.6 | 2022-06-23 |
| 253 | 2022-06-24 | 4,650 | 1,000 | 0.00 | 5,506,085,989 | 890,940 | 191.6 | 2022-06-22 |
| 254 | 2022-06-20 | 3,650 | 200 | 0.00 | 5,506,085,989 | 690,580 | 189.2 | 2022-06-16 |
| 255 | 2022-06-15 | 3,450 | 300 | 0.00 | 5,505,601,100 | 649,290 | 188.2 | 2022-06-13 |
| 256 | 2022-06-14 | 3,150 | -100 | 0.00 | 5,505,601,100 | 633,780 | 201.2 | 2022-06-10 |
| 257 | 2022-06-13 | 3,250 | 400 | 0.00 | 5,505,601,100 | 655,850 | 201.8 | 2022-06-09 |
| 258 | 2022-06-10 | 2,850 | -100 | 0.00 | 5,505,601,100 | 593,370 | 208.2 | 2022-06-08 |
| 259 | 2022-06-08 | 2,950 | -1,900 | 0.00 | 5,505,601,100 | 584,395 | 198.1 | 2022-06-06 |
| 260 | 2022-06-02 | 4,850 | -4,000 | 0.00 | 5,505,601,100 | 906,950 | 187.0 | 2022-05-31 |
| 261 | 2022-06-01 | 8,850 | -900 | 0.00 | 5,505,601,100 | 1,549,635 | 175.1 | 2022-05-30 |
| 262 | 2022-05-31 | 9,750 | -200 | 0.00 | 5,505,601,100 | 1,598,025 | 163.9 | 2022-05-27 |
| 263 | 2022-05-27 | 9,950 | 200 | 0.00 | 5,505,501,669 | 1,589,015 | 159.7 | 2022-05-25 |
| 264 | 2022-05-26 | 9,750 | 200 | 0.00 | 5,505,501,669 | 1,556,100 | 159.6 | 2022-05-24 |
| 265 | 2022-05-25 | 9,550 | 200 | 0.00 | 5,505,501,669 | 1,601,535 | 167.7 | 2022-05-23 |
| 266 | 2022-05-19 | 9,350 | -500 | 0.00 | 5,505,501,669 | 1,624,095 | 173.7 | 2022-05-17 |
| 267 | 2022-05-18 | 9,850 | -300 | 0.00 | 5,505,501,669 | 1,610,475 | 163.5 | 2022-05-16 |
| 268 | 2022-05-13 | 10,150 | -300 | 0.00 | 5,505,501,669 | 1,638,210 | 161.4 | 2022-05-11 |
| 269 | 2022-05-11 | 10,450 | -300 | 0.00 | 5,505,501,669 | 1,640,650 | 157.0 | 2022-05-06 |
| 270 | 2022-05-06 | 10,750 | 200 | 0.00 | 5,505,501,669 | 1,768,375 | 164.5 | 2022-05-04 |
| 271 | 2022-05-04 | 10,550 | -1,700 | 0.00 | 5,505,501,669 | 1,814,600 | 172.0 | 2022-04-29 |
| 272 | 2022-04-29 | 12,250 | -1,000 | 0.00 | 5,504,022,150 | 1,811,775 | 147.9 | 2022-04-27 |
| 273 | 2022-04-26 | 13,250 | -2,000 | 0.00 | 5,504,022,150 | 1,873,550 | 141.4 | 2022-04-22 |
| 274 | 2022-04-25 | 15,250 | -4,600 | 0.00 | 5,504,022,150 | 2,101,450 | 137.8 | 2022-04-21 |
| 275 | 2022-04-14 | 19,850 | 100 | 0.00 | 5,504,022,150 | 3,054,915 | 153.9 | 2022-04-12 |
| 276 | 2022-04-11 | 19,750 | 300 | 0.00 | 5,504,022,150 | 3,146,175 | 159.3 | 2022-04-07 |
| 277 | 2022-04-01 | 19,450 | 100 | 0.00 | 5,504,022,150 | 3,113,945 | 160.1 | 2022-03-30 |
| 278 | 2022-03-31 | 19,350 | -600 | 0.00 | 5,504,022,150 | 3,082,455 | 159.3 | 2022-03-29 |
| 279 | 2022-03-24 | 19,950 | -900 | 0.00 | 5,458,852,623 | 3,052,350 | 153.0 | 2022-03-22 |
| 280 | 2022-03-23 | 20,850 | 900 | 0.00 | 5,458,852,623 | 3,000,315 | 143.9 | 2022-03-21 |
| 281 | 2022-03-22 | 19,950 | -500 | 0.00 | 5,458,852,623 | 3,058,335 | 153.3 | 2022-03-18 |
| 282 | 2022-03-21 | 20,450 | -700 | 0.00 | 5,458,852,623 | 3,214,740 | 157.2 | 2022-03-17 |
| 283 | 2022-03-18 | 21,150 | -3,100 | 0.00 | 5,458,852,623 | 2,961,000 | 140.0 | 2022-03-16 |
| 284 | 2022-03-16 | 24,250 | -2,600 | 0.00 | 5,458,781,935 | 2,730,550 | 112.6 | 2022-03-14 |
| 285 | 2022-03-11 | 26,850 | -1,200 | 0.00 | 5,458,781,935 | 3,987,225 | 148.5 | 2022-03-09 |
| 286 | 2022-03-10 | 28,050 | -500 | 0.00 | 5,458,781,935 | 4,081,275 | 145.5 | 2022-03-08 |
| 287 | 2022-03-09 | 28,550 | 2,100 | 0.00 | 5,458,781,935 | 4,174,010 | 146.2 | 2022-03-07 |
| 288 | 2022-03-03 | 26,450 | -400 | 0.00 | 5,458,781,935 | 4,586,430 | 173.4 | 2022-03-01 |
| 289 | 2022-03-01 | 26,850 | 1,000 | 0.00 | 5,458,781,935 | 4,569,870 | 170.2 | 2022-02-25 |
| 290 | 2022-02-28 | 25,850 | -200 | 0.00 | 5,458,781,935 | 4,399,670 | 170.2 | 2022-02-24 |
| 291 | 2022-02-25 | 26,050 | -2,200 | 0.00 | 5,458,717,308 | 4,600,430 | 176.6 | 2022-02-23 |
| 292 | 2022-02-24 | 28,250 | 3,300 | 0.00 | 5,458,717,308 | 4,839,225 | 171.3 | 2022-02-22 |
| 293 | 2022-02-23 | 24,950 | -500 | 0.00 | 5,458,717,308 | 4,503,475 | 180.5 | 2022-02-21 |
| 294 | 2022-02-22 | 25,450 | 15,800 | 0.00 | 5,458,717,308 | 4,784,600 | 188.0 | 2022-02-18 |
| 295 | 2022-02-21 | 9,650 | -1,000 | 0.00 | 5,458,717,308 | 2,130,720 | 220.8 | 2022-02-17 |
| 296 | 2022-02-18 | 10,650 | 100 | 0.00 | 5,458,717,308 | 2,336,610 | 219.4 | 2022-02-16 |
| 297 | 2022-02-17 | 10,550 | 1,300 | 0.00 | 5,458,717,308 | 2,257,700 | 214.0 | 2022-02-15 |
| 298 | 2022-02-16 | 9,250 | 2,900 | 0.00 | 5,458,717,308 | 2,031,300 | 219.6 | 2022-02-14 |
| 299 | 2022-02-14 | 6,350 | -2,200 | 0.00 | 5,458,717,308 | 1,479,550 | 233.0 | 2022-02-10 |
| 300 | 2022-02-11 | 8,550 | -6,000 | 0.00 | 5,458,717,308 | 1,959,660 | 229.2 | 2022-02-09 |
| 301 | 2022-02-08 | 14,550 | -200 | 0.00 | 5,458,717,308 | 3,299,940 | 226.8 | 2022-02-04 |
| 302 | 2022-02-07 | 14,750 | -7,800 | 0.00 | 5,458,717,308 | 3,068,000 | 208.0 | 2022-01-28 |
| 303 | 2022-02-04 | 22,550 | 6,800 | 0.00 | 5,458,717,308 | 4,721,970 | 209.4 | 2022-01-27 |
| 304 | 2022-01-28 | 15,750 | 800 | 0.00 | 5,457,694,324 | 3,543,750 | 225.0 | 2022-01-26 |
| 305 | 2022-01-27 | 14,950 | 10,700 | 0.00 | 5,457,694,324 | 3,375,710 | 225.8 | 2022-01-25 |
| 306 | 2022-01-24 | 4,250 | -5,400 | 0.00 | 5,457,694,324 | 1,011,500 | 238.0 | 2022-01-20 |
| 307 | 2022-01-21 | 9,650 | 900 | 0.00 | 5,457,694,324 | 2,068,960 | 214.4 | 2022-01-19 |
| 308 | 2022-01-20 | 8,750 | 4,400 | 0.00 | 5,457,694,324 | 1,888,250 | 215.8 | 2022-01-18 |
| 309 | 2022-01-19 | 4,350 | 500 | 0.00 | 5,457,694,324 | 942,210 | 216.6 | 2022-01-17 |
| 310 | 2022-01-17 | 3,850 | 200 | 0.00 | 5,457,694,324 | 870,870 | 226.2 | 2022-01-13 |
| 311 | 2022-01-13 | 3,650 | -600 | 0.00 | 5,457,694,324 | 759,200 | 208.0 | 2022-01-11 |
| 312 | 2022-01-12 | 4,250 | -2,000 | 0.00 | 5,457,694,324 | 878,050 | 206.6 | 2022-01-10 |
| 313 | 2022-01-11 | 6,250 | -500 | 0.00 | 5,457,694,324 | 1,275,000 | 204.0 | 2022-01-07 |
| 314 | 2022-01-07 | 6,750 | 3,500 | 0.00 | 5,457,694,324 | 1,316,925 | 195.1 | 2022-01-05 |
| 315 | 2022-01-05 | 3,250 | -500 | 0.00 | 5,457,694,324 | 726,050 | 223.4 | 2022-01-03 |
| 316 | 2021-12-16 | 3,750 | -500 | 0.00 | 5,456,632,505 | 923,250 | 246.2 | 2021-12-14 |
| 317 | 2021-12-15 | 4,250 | -600 | 0.00 | 5,456,632,505 | 1,054,000 | 248.0 | 2021-12-13 |
| 318 | 2021-12-14 | 4,850 | -2,300 | 0.00 | 5,456,632,505 | 1,178,550 | 243.0 | 2021-12-10 |
| 319 | 2021-12-10 | 7,150 | 2,400 | 0.00 | 5,456,632,505 | 1,753,180 | 245.2 | 2021-12-08 |
| 320 | 2021-12-07 | 4,750 | 600 | 0.00 | 5,456,632,505 | 1,145,700 | 241.2 | 2021-12-03 |
| 321 | 2021-12-06 | 4,150 | 800 | 0.00 | 5,456,632,505 | 1,028,370 | 247.8 | 2021-12-02 |
| 322 | 2021-12-03 | 3,350 | 1,100 | 0.00 | 5,456,632,505 | 819,410 | 244.6 | 2021-12-01 |
| 323 | 2021-12-01 | 2,250 | 300 | 0.00 | 5,456,632,505 | 551,250 | 245.0 | 2021-11-29 |
| 324 | 2021-11-30 | 1,950 | 400 | 0.00 | 5,456,632,505 | 514,020 | 263.6 | 2021-11-26 |
| 325 | 2021-11-26 | 1,550 | -6,200 | 0.00 | 5,456,564,070 | 423,770 | 273.4 | 2021-11-24 |
| 326 | 2021-11-25 | 7,750 | 7,100 | 0.00 | 5,456,564,070 | 2,056,850 | 265.4 | 2021-11-23 |
| 327 | 2021-11-24 | 650 | -900 | 0.00 | 5,456,564,070 | 178,100 | 274.0 | 2021-11-22 |
| 328 | 2021-11-22 | 1,550 | 1,000 | 0.00 | 5,456,564,070 | 442,370 | 285.4 | 2021-11-18 |
| 329 | 2021-10-15 | 550 | -7,500 | 0.00 | 5,455,439,360 | 152,570 | 277.4 | 2021-10-11 |
| 330 | 2021-09-28 | 8,050 | -800 | 0.00 | 5,453,880,188 | 1,969,030 | 244.6 | 2021-09-24 |
| 331 | 2021-09-21 | 8,850 | -200 | 0.00 | 5,453,880,188 | 2,131,080 | 240.8 | 2021-09-17 |
| 332 | 2021-09-14 | 9,050 | -350 | 0.00 | 5,451,479,971 | 2,347,570 | 259.4 | 2021-09-10 |
| 333 | 2021-09-13 | 9,400 | -1,100 | 0.00 | 5,451,479,971 | 2,336,840 | 248.6 | 2021-09-09 |
| 334 | 2021-08-27 | 10,500 | -650 | 0.00 | 5,451,456,973 | 2,383,500 | 227.0 | 2021-08-25 |
| 335 | 2021-08-12 | 11,150 | -400 | 0.00 | 5,451,456,973 | 2,664,850 | 239.0 | 2021-08-10 |
| 336 | 2021-08-10 | 11,550 | -500 | 0.00 | 5,451,456,973 | 2,469,390 | 213.8 | 2021-08-06 |
| 337 | 2021-07-29 | 12,050 | -100 | 0.00 | 5,450,627,167 | 2,337,700 | 194.0 | 2021-07-27 |
| 338 | 2021-07-27 | 12,150 | 900 | 0.00 | 5,450,627,167 | 3,319,380 | 273.2 | 2021-07-23 |
| 339 | 2021-07-26 | 11,250 | -600 | 0.00 | 5,450,627,167 | 3,147,750 | 279.8 | 2021-07-22 |
| 340 | 2021-07-23 | 11,850 | 100 | 0.00 | 5,450,627,167 | 3,201,870 | 270.2 | 2021-07-21 |
| 341 | 2021-07-21 | 11,750 | 600 | 0.00 | 5,450,627,167 | 3,245,350 | 276.2 | 2021-07-19 |
| 342 | 2021-07-20 | 11,150 | 100 | 0.00 | 5,450,627,167 | 3,242,420 | 290.8 | 2021-07-16 |
| 343 | 2021-07-16 | 11,050 | 9,100 | 0.00 | 5,450,627,167 | 3,204,500 | 290.0 | 2021-07-14 |
| 344 | 2021-07-15 | 1,950 | -9,700 | 0.00 | 5,450,627,167 | 575,250 | 295.0 | 2021-07-13 |
| 345 | 2021-07-14 | 11,650 | -3,100 | 0.00 | 5,450,627,167 | 3,322,580 | 285.2 | 2021-07-12 |
| 346 | 2021-07-12 | 14,750 | 500 | 0.00 | 5,439,064,704 | 3,947,100 | 267.6 | 2021-07-08 |
| 347 | 2021-07-09 | 14,250 | 4,100 | 0.00 | 5,433,351,619 | 4,075,500 | 286.0 | 2021-07-07 |
| 348 | 2021-07-08 | 10,150 | -1,600 | 0.00 | 5,433,351,619 | 2,941,470 | 289.8 | 2021-07-06 |
| 349 | 2021-07-07 | 11,750 | 10,400 | 0.00 | 5,433,351,619 | 3,372,250 | 287.0 | 2021-07-05 |
| 350 | 2021-07-05 | 1,350 | -400 | 0.00 | 5,433,351,619 | 432,540 | 320.4 | 2021-06-30 |
| 351 | 2021-06-29 | 1,750 | -200 | 0.00 | 5,433,104,227 | 577,500 | 330.0 | 2021-06-25 |
| 352 | 2021-06-22 | 1,950 | -500 | 0.00 | 5,433,104,227 | 586,170 | 300.6 | 2021-06-18 |
| 353 | 2021-06-03 | 2,450 | -400 | 0.00 | 5,432,870,236 | 766,850 | 313.0 | 2021-06-01 |
| 354 | 2021-06-02 | 2,850 | -2,300 | 0.00 | 5,375,503,395 | 837,900 | 294.0 | 2021-05-31 |
| 355 | 2021-05-28 | 5,150 | -300 | 0.00 | 5,375,496,136 | 1,439,940 | 279.6 | 2021-05-26 |
| 356 | 2021-05-25 | 5,450 | -200 | 0.00 | 5,375,496,136 | 1,499,840 | 275.2 | 2021-05-21 |
| 357 | 2021-05-24 | 5,650 | -200 | 0.00 | 5,375,496,136 | 1,543,580 | 273.2 | 2021-05-20 |
| 358 | 2021-05-21 | 5,850 | -1,200 | 0.00 | 5,375,496,136 | 1,521,000 | 260.0 | 2021-05-18 |
| 359 | 2021-05-20 | 7,050 | 900 | 0.00 | 5,375,496,136 | 1,792,110 | 254.2 | 2021-05-17 |
| 360 | 2021-05-18 | 6,150 | -1,900 | 0.00 | 5,340,224,319 | 1,500,600 | 244.0 | 2021-05-14 |
| 361 | 2021-05-17 | 8,050 | 200 | 0.00 | 5,340,224,319 | 2,025,380 | 251.6 | 2021-05-13 |
| 362 | 2021-05-14 | 7,850 | -10,600 | 0.00 | 5,340,224,319 | 2,003,320 | 255.2 | 2021-05-12 |
| 363 | 2021-05-13 | 18,450 | 6,800 | 0.00 | 5,340,224,319 | 4,594,050 | 249.0 | 2021-05-11 |
| 364 | 2021-05-12 | 11,650 | -14,350 | 0.00 | 5,340,224,319 | 3,061,620 | 262.8 | 2021-05-10 |
| 365 | 2021-05-11 | 26,000 | -200 | 0.00 | 5,340,224,319 | 7,352,800 | 282.8 | 2021-05-07 |
| 366 | 2021-05-06 | 26,200 | 600 | 0.00 | 5,340,224,319 | 7,645,160 | 291.8 | 2021-05-04 |
| 367 | 2021-05-04 | 25,600 | 1,700 | 0.00 | 5,340,224,319 | 7,628,800 | 298.0 | 2021-04-30 |
| 368 | 2021-05-03 | 23,900 | 600 | 0.00 | 5,340,224,319 | 7,389,880 | 309.2 | 2021-04-29 |
| 369 | 2021-04-30 | 23,300 | 10,800 | 0.00 | 5,340,224,319 | 7,209,020 | 309.4 | 2021-04-28 |
| 370 | 2021-04-29 | 12,500 | -3,300 | 0.00 | 5,340,136,080 | 3,912,500 | 313.0 | 2021-04-27 |
| 371 | 2021-04-28 | 15,800 | 15,800 | 0.00 | 5,340,136,080 | 4,819,000 | 305.0 | 2021-04-26 |
| 372 | 2021-04-08 | 0 | -200 | 0.00 | 5,152,991,825 | 0 | 325.8 | 2021-04-01 |
| 373 | 2021-03-29 | 200 | -100 | 0.00 | 5,152,954,027 | 57,480 | 287.4 | 2021-03-25 |
| 374 | 2021-02-22 | 300 | 300 | 0.00 | 5,152,878,099 | 128,400 | 428.0 | 2021-02-18 |
| 375 | 2020-12-15 | 0 | -200 | 0.00 | 5,147,827,295 | 0 | 293.8 | 2020-12-11 |
| 376 | 2020-12-02 | 200 | 200 | 0.00 | 5,147,827,295 | 58,000 | 290.0 | 2020-11-30 |
| 377 | 2020-07-23 | 0 | -200 | 0.00 | 5,141,887,288 | 0 | 205.0 | 2020-07-21 |
| 378 | 2020-07-22 | 200 | 200 | 0.00 | 5,141,887,288 | 37,680 | 188.4 | 2020-07-20 |
| 379 | 2020-07-07 | 0 | -200 | 0.00 | 5,118,096,927 | 0 | 191.7 | 2020-07-03 |
| 380 | 2020-06-16 | 200 | 200 | 0.00 | 5,092,330,122 | 33,120 | 165.6 | 2020-06-12 |
| 381 | 2020-02-27 | 0 | -200 | 0.00 | 5,080,681,889 | 0 | 103.3 | 2020-02-25 |
| 382 | 2020-02-18 | 200 | 200 | 0.00 | 5,080,681,889 | 20,180 | 100.9 | 2020-02-14 |
| 383 | 2020-02-06 | 0 | -900 | 0.00 | 5,080,681,889 | 0 | 101.0 | 2020-02-04 |
| 384 | 2020-01-30 | 900 | 900 | 0.00 | 5,078,210,390 | 92,340 | 102.6 | 2020-01-23 |
| 385 | 2018-11-30 | 0 | -6,000 | 0.00 | 4,757,145,979 | 0 | 53.00 | 2018-11-28 |
| 386 | 2018-11-29 | 6,000 | 2,000 | 0.00 | 4,756,416,130 | 305,700 | 50.95 | 2018-11-27 |
| 387 | 2018-11-27 | 4,000 | 4,000 | 0.00 | 4,756,416,130 | 215,400 | 53.85 | 2018-11-23 |
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