Acme International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 2025-08-22 | 0.219 | 2025-08-20 | |||||
| 2 | 2025-08-21 | 0.221 | 2025-08-19 | |||||
| 3 | 2025-08-20 | 0.229 | 2025-08-18 | |||||
| 4 | 2025-08-12 | 4,692,500 | 330,000 | 0.50 | 937,170,000 | 1,107,430 | 0.236 | 2025-08-08 |
| 5 | 2025-08-08 | 4,362,500 | -460,000 | 0.47 | 937,170,000 | 1,038,275 | 0.238 | 2025-08-06 |
| 6 | 2025-08-06 | 4,822,500 | 10,000 | 0.51 | 937,170,000 | 1,094,708 | 0.227 | 2025-08-04 |
| 7 | 2025-08-04 | 4,812,500 | 460,000 | 0.51 | 937,170,000 | 1,126,125 | 0.234 | 2025-07-31 |
| 8 | 2025-07-30 | 4,352,500 | 10,000 | 0.46 | 937,170,000 | 992,370 | 0.228 | 2025-07-28 |
| 9 | 2025-07-28 | 4,342,500 | 30,000 | 0.46 | 937,170,000 | 1,029,173 | 0.237 | 2025-07-24 |
| 10 | 2025-07-25 | 4,312,500 | -492,500 | 0.46 | 937,170,000 | 1,000,500 | 0.232 | 2025-07-23 |
| 11 | 2025-07-23 | 4,805,000 | 60,000 | 0.51 | 937,170,000 | 1,143,590 | 0.238 | 2025-07-21 |
| 12 | 2025-07-22 | 4,745,000 | -230,000 | 0.51 | 937,170,000 | 1,091,350 | 0.230 | 2025-07-18 |
| 13 | 2025-07-21 | 4,975,000 | 20,000 | 0.53 | 937,170,000 | 1,129,325 | 0.227 | 2025-07-17 |
| 14 | 2025-07-18 | 4,955,000 | 10,000 | 0.53 | 937,170,000 | 1,189,200 | 0.240 | 2025-07-16 |
| 15 | 2025-07-17 | 4,945,000 | 50,000 | 0.53 | 937,170,000 | 1,087,900 | 0.220 | 2025-07-15 |
| 16 | 2025-07-16 | 4,895,000 | 30,000 | 0.52 | 937,170,000 | 1,081,795 | 0.221 | 2025-07-14 |
| 17 | 2025-07-11 | 4,865,000 | 100,000 | 0.52 | 937,170,000 | 904,890 | 0.186 | 2025-07-09 |
| 18 | 2025-07-09 | 4,765,000 | 180,000 | 0.51 | 937,170,000 | 814,815 | 0.171 | 2025-07-07 |
| 19 | 2025-07-08 | 4,585,000 | 100,000 | 0.49 | 937,170,000 | 939,925 | 0.205 | 2025-07-04 |
| 20 | 2025-07-07 | 4,485,000 | 125,000 | 0.48 | 937,170,000 | 986,700 | 0.220 | 2025-07-03 |
| 21 | 2025-06-24 | 4,360,000 | 5,000 | 0.58 | 748,800,000 | 963,560 | 0.221 | 2025-06-20 |
| 22 | 2025-06-23 | 4,355,000 | 110,000 | 0.58 | 748,800,000 | 923,260 | 0.212 | 2025-06-19 |
| 23 | 2025-06-20 | 4,245,000 | -137,500 | 0.57 | 748,800,000 | 946,635 | 0.223 | 2025-06-18 |
| 24 | 2025-06-18 | 4,382,500 | -50,000 | 0.59 | 748,800,000 | 1,025,505 | 0.234 | 2025-06-16 |
| 25 | 2025-05-20 | 4,432,500 | -62,500 | 0.59 | 748,800,000 | 1,130,288 | 0.255 | 2025-05-16 |
| 26 | 2025-05-15 | 4,495,000 | 87,500 | 0.60 | 748,800,000 | 1,105,770 | 0.246 | 2025-05-13 |
| 27 | 2025-05-12 | 4,407,500 | 20,000 | 0.59 | 748,800,000 | 1,123,913 | 0.255 | 2025-05-08 |
| 28 | 2025-05-09 | 4,387,500 | 50,000 | 0.59 | 748,800,000 | 1,096,875 | 0.250 | 2025-05-07 |
| 29 | 2025-05-02 | 4,337,500 | -140,000 | 0.58 | 748,800,000 | 1,127,750 | 0.260 | 2025-04-29 |
| 30 | 2025-04-29 | 4,477,500 | 140,000 | 0.60 | 748,800,000 | 1,141,763 | 0.255 | 2025-04-25 |
| 31 | 2025-04-28 | 4,337,500 | -85,000 | 0.58 | 748,800,000 | 941,238 | 0.217 | 2025-04-24 |
| 32 | 2025-04-25 | 4,422,500 | 30,000 | 0.59 | 748,800,000 | 1,026,020 | 0.232 | 2025-04-23 |
| 33 | 2025-04-23 | 4,392,500 | 30,000 | 0.59 | 748,800,000 | 1,041,023 | 0.237 | 2025-04-17 |
| 34 | 2025-04-16 | 4,362,500 | 502,500 | 0.58 | 748,800,000 | 1,112,438 | 0.255 | 2025-04-14 |
| 35 | 2025-04-15 | 3,860,000 | -2,500 | 0.52 | 748,800,000 | 907,100 | 0.235 | 2025-04-11 |
| 36 | 2025-04-11 | 3,862,500 | -670,000 | 0.52 | 748,800,000 | 1,004,250 | 0.260 | 2025-04-09 |
| 37 | 2025-04-10 | 4,532,500 | 105,000 | 0.61 | 748,800,000 | 1,291,763 | 0.285 | 2025-04-08 |
| 38 | 2025-04-09 | 4,427,500 | 25,000 | 0.59 | 748,800,000 | 1,261,838 | 0.285 | 2025-04-07 |
| 39 | 2025-04-08 | 4,402,500 | -407,500 | 0.59 | 748,800,000 | 1,061,003 | 0.241 | 2025-04-03 |
| 40 | 2025-04-07 | 4,810,000 | -75,000 | 0.77 | 624,000,000 | 923,520 | 0.192 | 2025-04-02 |
| 41 | 2025-04-03 | 4,885,000 | -215,000 | 0.78 | 624,000,000 | 835,335 | 0.171 | 2025-04-01 |
| 42 | 2025-04-02 | 5,100,000 | -102,500 | 0.82 | 624,000,000 | 867,000 | 0.170 | 2025-03-31 |
| 43 | 2025-03-31 | 5,202,500 | -517,500 | 0.83 | 624,000,000 | 910,438 | 0.175 | 2025-03-27 |
| 44 | 2025-03-28 | 5,720,000 | -245,000 | 0.92 | 624,000,000 | 943,800 | 0.165 | 2025-03-26 |
| 45 | 2025-03-26 | 5,965,000 | 207,500 | 0.96 | 624,000,000 | 984,225 | 0.165 | 2025-03-24 |
| 46 | 2025-03-25 | 5,757,500 | 80,000 | 0.92 | 624,000,000 | 978,775 | 0.170 | 2025-03-21 |
| 47 | 2025-03-24 | 5,677,500 | -1,940,000 | 0.91 | 624,000,000 | 931,110 | 0.164 | 2025-03-20 |
| 48 | 2025-03-21 | 7,617,500 | -395,000 | 1.22 | 624,000,000 | 1,195,948 | 0.157 | 2025-03-19 |
| 49 | 2025-03-20 | 8,012,500 | 1,870,000 | 1.28 | 624,000,000 | 1,330,075 | 0.166 | 2025-03-18 |
| 50 | 2025-03-19 | 6,142,500 | -60,000 | 0.98 | 624,000,000 | 1,056,510 | 0.172 | 2025-03-17 |
| 51 | 2025-03-18 | 6,202,500 | -280,000 | 0.99 | 624,000,000 | 812,528 | 0.131 | 2025-03-14 |
| 52 | 2025-03-17 | 6,482,500 | 80,000 | 1.04 | 624,000,000 | 875,138 | 0.135 | 2025-03-13 |
| 53 | 2025-03-14 | 6,402,500 | 490,000 | 1.03 | 624,000,000 | 857,935 | 0.134 | 2025-03-12 |
| 54 | 2025-03-13 | 5,912,500 | 40,000 | 0.95 | 624,000,000 | 892,788 | 0.151 | 2025-03-11 |
| 55 | 2025-03-12 | 5,872,500 | -417,500 | 0.94 | 624,000,000 | 963,090 | 0.164 | 2025-03-10 |
| 56 | 2025-03-11 | 6,290,000 | -330,000 | 1.01 | 624,000,000 | 956,080 | 0.152 | 2025-03-07 |
| 57 | 2025-03-10 | 6,620,000 | 2,457,500 | 1.06 | 624,000,000 | 979,760 | 0.148 | 2025-03-06 |
| 58 | 2025-03-07 | 4,162,500 | 3,192,500 | 0.67 | 624,000,000 | 649,350 | 0.156 | 2025-03-05 |
| 59 | 2025-02-17 | 970,000 | -50,000 | 0.16 | 624,000,000 | 1,600,500 | 1.650 | 2025-02-13 |
| 60 | 2025-02-07 | 1,020,000 | -50,000 | 0.16 | 624,000,000 | 1,754,400 | 1.720 | 2025-02-05 |
| 61 | 2025-02-04 | 1,070,000 | -150,000 | 0.17 | 624,000,000 | 1,712,000 | 1.600 | 2025-01-27 |
| 62 | 2025-01-21 | 1,220,000 | -2,500 | 0.20 | 624,000,000 | 2,074,000 | 1.700 | 2025-01-17 |
| 63 | 2025-01-17 | 1,222,500 | -2,500 | 0.20 | 624,000,000 | 2,017,125 | 1.650 | 2025-01-15 |
| 64 | 2024-11-12 | 1,225,000 | 7,500 | 0.20 | 624,000,000 | 2,058,000 | 1.680 | 2024-11-08 |
| 65 | 2024-10-30 | 1,217,500 | 325,000 | 0.20 | 624,000,000 | 2,313,250 | 1.900 | 2024-10-28 |
| 66 | 2024-10-29 | 892,500 | 175,000 | 0.14 | 624,000,000 | 1,695,750 | 1.900 | 2024-10-25 |
| 67 | 2024-10-28 | 717,500 | 300,000 | 0.11 | 624,000,000 | 1,406,300 | 1.960 | 2024-10-24 |
| 68 | 2024-08-23 | 417,500 | -95,000 | 0.07 | 624,000,000 | 868,400 | 2.080 | 2024-08-21 |
| 69 | 2024-08-09 | 512,500 | 90,000 | 0.08 | 624,000,000 | 999,375 | 1.950 | 2024-08-07 |
| 70 | 2024-08-08 | 422,500 | 20,000 | 0.07 | 624,000,000 | 828,100 | 1.960 | 2024-08-06 |
| 71 | 2024-08-07 | 402,500 | 20,000 | 0.06 | 624,000,000 | 764,750 | 1.900 | 2024-08-05 |
| 72 | 2024-08-06 | 382,500 | 50,000 | 0.06 | 624,000,000 | 745,875 | 1.950 | 2024-08-02 |
| 73 | 2024-08-05 | 332,500 | 30,000 | 0.05 | 624,000,000 | 641,725 | 1.930 | 2024-08-01 |
| 74 | 2024-05-29 | 302,500 | -7,500 | 0.05 | 624,000,000 | 601,975 | 1.990 | 2024-05-27 |
| 75 | 2024-05-23 | 310,000 | -20,000 | 0.05 | 624,000,000 | 616,900 | 1.990 | 2024-05-21 |
| 76 | 2024-05-20 | 330,000 | 7,500 | 0.05 | 624,000,000 | 676,500 | 2.050 | 2024-05-16 |
| 77 | 2024-05-03 | 322,500 | 20,000 | 0.05 | 624,000,000 | 651,450 | 2.020 | 2024-04-30 |
| 78 | 2024-04-25 | 302,500 | -57,500 | 0.05 | 624,000,000 | 644,325 | 2.130 | 2024-04-23 |
| 79 | 2024-04-22 | 360,000 | -15,000 | 0.06 | 624,000,000 | 748,800 | 2.080 | 2024-04-18 |
| 80 | 2024-04-19 | 375,000 | -50,000 | 0.06 | 624,000,000 | 765,000 | 2.040 | 2024-04-17 |
| 81 | 2024-04-18 | 425,000 | -37,500 | 0.07 | 624,000,000 | 871,250 | 2.050 | 2024-04-16 |
| 82 | 2024-04-16 | 462,500 | 130,000 | 0.07 | 624,000,000 | 897,250 | 1.940 | 2024-04-12 |
| 83 | 2024-04-11 | 332,500 | 35,000 | 0.05 | 624,000,000 | 661,675 | 1.990 | 2024-04-09 |
| 84 | 2024-04-10 | 297,500 | -65,000 | 0.05 | 624,000,000 | 595,000 | 2.000 | 2024-04-08 |
| 85 | 2024-04-02 | 362,500 | 10,000 | 0.06 | 624,000,000 | 648,875 | 1.790 | 2024-03-27 |
| 86 | 2024-03-26 | 352,500 | 25,000 | 0.06 | 624,000,000 | 599,250 | 1.700 | 2024-03-22 |
| 87 | 2024-03-25 | 327,500 | 7,500 | 0.05 | 624,000,000 | 556,750 | 1.700 | 2024-03-21 |
| 88 | 2024-02-27 | 320,000 | 25,000 | 0.05 | 624,000,000 | 560,000 | 1.750 | 2024-02-23 |
| 89 | 2024-02-21 | 295,000 | -12,500 | 0.05 | 624,000,000 | 513,300 | 1.740 | 2024-02-19 |
| 90 | 2024-02-16 | 307,500 | -97,500 | 0.05 | 624,000,000 | 544,275 | 1.770 | 2024-02-14 |
| 91 | 2024-02-05 | 405,000 | -77,500 | 0.06 | 624,000,000 | 688,500 | 1.700 | 2024-02-01 |
| 92 | 2024-02-02 | 482,500 | -32,500 | 0.08 | 624,000,000 | 825,075 | 1.710 | 2024-01-31 |
| 93 | 2024-01-31 | 515,000 | -92,500 | 0.08 | 624,000,000 | 896,100 | 1.740 | 2024-01-29 |
| 94 | 2024-01-29 | 607,500 | 20,000 | 0.10 | 624,000,000 | 947,700 | 1.560 | 2024-01-25 |
| 95 | 2024-01-02 | 587,500 | -20,000 | 0.09 | 624,000,000 | 981,125 | 1.670 | 2023-12-28 |
| 96 | 2023-12-28 | 607,500 | 20,000 | 0.10 | 624,000,000 | 1,002,375 | 1.650 | 2023-12-22 |
| 97 | 2023-12-19 | 587,500 | -20,000 | 0.09 | 624,000,000 | 1,098,625 | 1.870 | 2023-12-15 |
| 98 | 2023-12-07 | 607,500 | 12,500 | 0.10 | 624,000,000 | 1,032,750 | 1.700 | 2023-12-05 |
| 99 | 2023-12-06 | 595,000 | 20,000 | 0.10 | 624,000,000 | 1,059,100 | 1.780 | 2023-12-04 |
| 100 | 2023-12-04 | 575,000 | -42,500 | 0.09 | 624,000,000 | 954,500 | 1.660 | 2023-11-30 |
| 101 | 2023-11-30 | 617,500 | -50,000 | 0.10 | 624,000,000 | 1,018,875 | 1.650 | 2023-11-28 |
| 102 | 2023-11-28 | 667,500 | -145,000 | 0.11 | 624,000,000 | 1,061,325 | 1.590 | 2023-11-24 |
| 103 | 2023-11-27 | 812,500 | -85,000 | 0.13 | 624,000,000 | 1,243,125 | 1.530 | 2023-11-23 |
| 104 | 2023-11-21 | 897,500 | 20,000 | 0.14 | 624,000,000 | 1,418,050 | 1.580 | 2023-11-17 |
| 105 | 2023-11-07 | 877,500 | -45,000 | 0.14 | 624,000,000 | 1,254,825 | 1.430 | 2023-11-03 |
| 106 | 2023-11-06 | 922,500 | 5,000 | 0.15 | 624,000,000 | 1,383,750 | 1.500 | 2023-11-02 |
| 107 | 2023-11-03 | 917,500 | 20,000 | 0.15 | 624,000,000 | 1,412,950 | 1.540 | 2023-11-01 |
| 108 | 2023-10-31 | 897,500 | -82,500 | 0.14 | 624,000,000 | 1,346,250 | 1.500 | 2023-10-27 |
| 109 | 2023-10-30 | 980,000 | -10,000 | 0.16 | 624,000,000 | 1,450,400 | 1.480 | 2023-10-26 |
| 110 | 2023-10-27 | 990,000 | 20,000 | 0.16 | 624,000,000 | 1,445,400 | 1.460 | 2023-10-25 |
| 111 | 2023-10-26 | 970,000 | -110,000 | 0.16 | 624,000,000 | 1,338,600 | 1.380 | 2023-10-24 |
| 112 | 2023-10-25 | 1,080,000 | -145,000 | 0.17 | 624,000,000 | 1,447,200 | 1.340 | 2023-10-20 |
| 113 | 2023-10-24 | 1,225,000 | 100,000 | 0.20 | 624,000,000 | 1,592,500 | 1.300 | 2023-10-19 |
| 114 | 2023-10-20 | 1,125,000 | -50,000 | 0.18 | 624,000,000 | 1,417,500 | 1.260 | 2023-10-18 |
| 115 | 2023-10-19 | 1,175,000 | -105,000 | 0.19 | 624,000,000 | 1,421,750 | 1.210 | 2023-10-17 |
| 116 | 2023-06-01 | 1,280,000 | 20,000 | 0.21 | 624,000,000 | 1,369,600 | 1.070 | 2023-05-30 |
| 117 | 2023-04-26 | 1,260,000 | -7,500 | 0.20 | 624,000,000 | 1,512,000 | 1.200 | 2023-04-24 |
| 118 | 2023-04-17 | 1,267,500 | -200,000 | 0.20 | 624,000,000 | 1,546,350 | 1.220 | 2023-04-13 |
| 119 | 2023-04-14 | 1,467,500 | -27,500 | 0.24 | 624,000,000 | 1,819,700 | 1.240 | 2023-04-12 |
| 120 | 2023-04-13 | 1,495,000 | -15,000 | 0.24 | 624,000,000 | 1,853,800 | 1.240 | 2023-04-11 |
| 121 | 2023-04-12 | 1,510,000 | -100,000 | 0.24 | 624,000,000 | 1,872,400 | 1.240 | 2023-04-06 |
| 122 | 2023-04-06 | 1,610,000 | -200,000 | 0.26 | 624,000,000 | 1,948,100 | 1.210 | 2023-04-03 |
| 123 | 2023-04-04 | 1,810,000 | -100,000 | 0.29 | 624,000,000 | 2,280,600 | 1.260 | 2023-03-31 |
| 124 | 2023-04-03 | 1,910,000 | -400,000 | 0.31 | 624,000,000 | 2,234,700 | 1.170 | 2023-03-30 |
| 125 | 2023-03-31 | 2,310,000 | -200,000 | 0.37 | 624,000,000 | 2,702,700 | 1.170 | 2023-03-29 |
| 126 | 2023-03-30 | 2,510,000 | -200,000 | 0.40 | 624,000,000 | 2,886,500 | 1.150 | 2023-03-28 |
| 127 | 2023-03-29 | 2,710,000 | -180,000 | 0.43 | 624,000,000 | 3,089,400 | 1.140 | 2023-03-27 |
| 128 | 2023-03-22 | 2,890,000 | 30,000 | 0.46 | 624,000,000 | 3,092,300 | 1.070 | 2023-03-20 |
| 129 | 2023-03-21 | 2,860,000 | 50,000 | 0.46 | 624,000,000 | 3,031,600 | 1.060 | 2023-03-17 |
| 130 | 2023-03-20 | 2,810,000 | 100,000 | 0.45 | 624,000,000 | 2,922,400 | 1.040 | 2023-03-16 |
| 131 | 2023-03-16 | 2,710,000 | 100,000 | 0.43 | 624,000,000 | 2,818,400 | 1.040 | 2023-03-14 |
| 132 | 2023-03-09 | 2,610,000 | 70,000 | 0.42 | 624,000,000 | 2,766,600 | 1.060 | 2023-03-07 |
| 133 | 2023-03-07 | 2,540,000 | 20,000 | 0.41 | 624,000,000 | 2,717,800 | 1.070 | 2023-03-03 |
| 134 | 2023-03-03 | 2,520,000 | 110,000 | 0.40 | 624,000,000 | 2,671,200 | 1.060 | 2023-03-01 |
| 135 | 2023-02-24 | 2,410,000 | 100,000 | 0.39 | 624,000,000 | 2,602,800 | 1.080 | 2023-02-22 |
| 136 | 2023-02-20 | 2,310,000 | 50,000 | 0.37 | 624,000,000 | 2,402,400 | 1.040 | 2023-02-16 |
| 137 | 2023-02-16 | 2,260,000 | 50,000 | 0.36 | 624,000,000 | 2,418,200 | 1.070 | 2023-02-14 |
| 138 | 2023-02-07 | 2,210,000 | 10,000 | 0.35 | 624,000,000 | 2,475,200 | 1.120 | 2023-02-03 |
| 139 | 2023-02-06 | 2,200,000 | 40,000 | 0.35 | 624,000,000 | 2,464,000 | 1.120 | 2023-02-02 |
| 140 | 2023-02-03 | 2,160,000 | 10,000 | 0.35 | 624,000,000 | 2,419,200 | 1.120 | 2023-02-01 |
| 141 | 2023-01-30 | 2,150,000 | 40,000 | 0.34 | 624,000,000 | 2,386,500 | 1.110 | 2023-01-26 |
| 142 | 2023-01-16 | 2,110,000 | 50,000 | 0.34 | 624,000,000 | 2,384,300 | 1.130 | 2023-01-12 |
| 143 | 2023-01-12 | 2,060,000 | 52,500 | 0.33 | 624,000,000 | 2,327,800 | 1.130 | 2023-01-10 |
| 144 | 2023-01-11 | 2,007,500 | 197,500 | 0.32 | 624,000,000 | 2,268,475 | 1.130 | 2023-01-09 |
| 145 | 2022-12-23 | 1,810,000 | 42,500 | 0.29 | 624,000,000 | 2,117,700 | 1.170 | 2022-12-21 |
| 146 | 2022-12-13 | 1,767,500 | 100,000 | 0.28 | 624,000,000 | 2,032,625 | 1.150 | 2022-12-09 |
| 147 | 2022-12-02 | 1,667,500 | 375,000 | 0.27 | 624,000,000 | 1,900,950 | 1.140 | 2022-11-30 |
| 148 | 2022-11-30 | 1,292,500 | 10,000 | 0.21 | 624,000,000 | 1,499,300 | 1.160 | 2022-11-28 |
| 149 | 2022-11-22 | 1,282,500 | 10,000 | 0.21 | 624,000,000 | 1,487,700 | 1.160 | 2022-11-18 |
| 150 | 2022-11-21 | 1,272,500 | 10,000 | 0.20 | 624,000,000 | 1,450,650 | 1.140 | 2022-11-17 |
| 151 | 2022-11-14 | 1,262,500 | 7,500 | 0.20 | 624,000,000 | 1,489,750 | 1.180 | 2022-11-10 |
| 152 | 2022-11-11 | 1,255,000 | 20,000 | 0.20 | 624,000,000 | 1,455,800 | 1.160 | 2022-11-09 |
| 153 | 2022-11-09 | 1,235,000 | 5,000 | 0.20 | 624,000,000 | 1,444,950 | 1.170 | 2022-11-07 |
| 154 | 2022-10-27 | 1,230,000 | 20,000 | 0.20 | 624,000,000 | 1,451,400 | 1.180 | 2022-10-25 |
| 155 | 2022-09-30 | 1,210,000 | 20,000 | 0.19 | 624,000,000 | 1,464,100 | 1.210 | 2022-09-28 |
| 156 | 2022-09-26 | 1,190,000 | 30,000 | 0.19 | 624,000,000 | 1,451,800 | 1.220 | 2022-09-22 |
| 157 | 2022-09-16 | 1,160,000 | -32,500 | 0.19 | 624,000,000 | 1,438,400 | 1.240 | 2022-09-14 |
| 158 | 2022-09-13 | 1,192,500 | 10,000 | 0.19 | 624,000,000 | 1,514,475 | 1.270 | 2022-09-08 |
| 159 | 2022-09-08 | 1,182,500 | 67,500 | 0.19 | 624,000,000 | 1,537,250 | 1.300 | 2022-09-06 |
| 160 | 2022-09-07 | 1,115,000 | 40,000 | 0.18 | 624,000,000 | 1,293,400 | 1.160 | 2022-09-05 |
| 161 | 2022-09-05 | 1,075,000 | 90,000 | 0.17 | 624,000,000 | 1,397,500 | 1.300 | 2022-09-01 |
| 162 | 2022-09-02 | 985,000 | -10,000 | 0.16 | 624,000,000 | 1,280,500 | 1.300 | 2022-08-31 |
| 163 | 2022-08-30 | 995,000 | 67,500 | 0.16 | 624,000,000 | 1,293,500 | 1.300 | 2022-08-26 |
| 164 | 2022-08-29 | 927,500 | 17,500 | 0.15 | 624,000,000 | 1,196,475 | 1.290 | 2022-08-25 |
| 165 | 2022-08-26 | 910,000 | 10,000 | 0.15 | 624,000,000 | 1,201,200 | 1.320 | 2022-08-24 |
| 166 | 2022-08-24 | 900,000 | 10,000 | 0.14 | 624,000,000 | 1,242,000 | 1.380 | 2022-08-22 |
| 167 | 2022-08-23 | 890,000 | -82,500 | 0.14 | 624,000,000 | 1,237,100 | 1.390 | 2022-08-19 |
| 168 | 2022-08-19 | 972,500 | -40,000 | 0.16 | 624,000,000 | 1,371,225 | 1.410 | 2022-08-17 |
| 169 | 2022-08-18 | 1,012,500 | 67,500 | 0.16 | 624,000,000 | 1,447,875 | 1.430 | 2022-08-16 |
| 170 | 2022-08-09 | 945,000 | 40,000 | 0.15 | 624,000,000 | 1,011,150 | 1.070 | 2022-08-05 |
| 171 | 2022-08-05 | 905,000 | -15,000 | 0.15 | 624,000,000 | 968,350 | 1.070 | 2022-08-03 |
| 172 | 2022-07-26 | 920,000 | -90,000 | 0.15 | 624,000,000 | 1,048,800 | 1.140 | 2022-07-22 |
| 173 | 2022-07-22 | 1,010,000 | -30,000 | 0.16 | 624,000,000 | 1,141,300 | 1.130 | 2022-07-20 |
| 174 | 2022-07-19 | 1,040,000 | -170,000 | 0.17 | 624,000,000 | 1,196,000 | 1.150 | 2022-07-15 |
| 175 | 2022-07-18 | 1,210,000 | -5,000 | 0.19 | 624,000,000 | 1,367,300 | 1.130 | 2022-07-14 |
| 176 | 2022-07-14 | 1,215,000 | -2,500 | 0.19 | 624,000,000 | 1,385,100 | 1.140 | 2022-07-12 |
| 177 | 2022-07-11 | 1,217,500 | -12,500 | 0.20 | 624,000,000 | 1,375,775 | 1.130 | 2022-07-07 |
| 178 | 2022-07-08 | 1,230,000 | -10,000 | 0.20 | 624,000,000 | 1,402,200 | 1.140 | 2022-07-06 |
| 179 | 2022-07-06 | 1,240,000 | -70,000 | 0.20 | 624,000,000 | 1,401,200 | 1.130 | 2022-07-04 |
| 180 | 2022-07-05 | 1,310,000 | -30,000 | 0.21 | 624,000,000 | 1,493,400 | 1.140 | 2022-06-30 |
| 181 | 2022-07-04 | 1,340,000 | -100,000 | 0.21 | 624,000,000 | 1,581,200 | 1.180 | 2022-06-29 |
| 182 | 2022-06-27 | 1,440,000 | 15,000 | 0.23 | 624,000,000 | 1,656,000 | 1.150 | 2022-06-23 |
| 183 | 2022-06-21 | 1,425,000 | -100,000 | 0.23 | 624,000,000 | 1,638,750 | 1.150 | 2022-06-17 |
| 184 | 2022-06-15 | 1,525,000 | 35,000 | 0.24 | 624,000,000 | 1,723,250 | 1.130 | 2022-06-13 |
| 185 | 2022-06-02 | 1,490,000 | 17,500 | 0.24 | 624,000,000 | 1,639,000 | 1.100 | 2022-05-31 |
| 186 | 2022-05-23 | 1,472,500 | 20,000 | 0.24 | 624,000,000 | 1,560,850 | 1.060 | 2022-05-19 |
| 187 | 2022-05-12 | 1,452,500 | 52,500 | 0.23 | 624,000,000 | 1,539,650 | 1.060 | 2022-05-10 |
| 188 | 2022-05-11 | 1,400,000 | 32,500 | 0.22 | 624,000,000 | 1,498,000 | 1.070 | 2022-05-06 |
| 189 | 2022-05-05 | 1,367,500 | 50,000 | 0.22 | 624,000,000 | 1,504,250 | 1.100 | 2022-05-03 |
| 190 | 2022-05-04 | 1,317,500 | 380,000 | 0.21 | 624,000,000 | 1,501,950 | 1.140 | 2022-04-29 |
| 191 | 2022-05-03 | 937,500 | 100,000 | 0.15 | 624,000,000 | 1,012,500 | 1.080 | 2022-04-28 |
| 192 | 2022-04-01 | 837,500 | 35,000 | 0.13 | 624,000,000 | 1,046,875 | 1.250 | 2022-03-30 |
| 193 | 2022-03-30 | 802,500 | 25,000 | 0.13 | 624,000,000 | 1,003,125 | 1.250 | 2022-03-28 |
| 194 | 2022-03-24 | 777,500 | -10,000 | 0.12 | 624,000,000 | 901,900 | 1.160 | 2022-03-22 |
| 195 | 2022-03-18 | 787,500 | 15,000 | 0.13 | 624,000,000 | 732,375 | 0.930 | 2022-03-16 |
| 196 | 2022-03-17 | 772,500 | 15,000 | 0.12 | 624,000,000 | 540,750 | 0.700 | 2022-03-15 |
| 197 | 2022-03-16 | 757,500 | 90,000 | 0.12 | 624,000,000 | 530,250 | 0.700 | 2022-03-14 |
| 198 | 2022-03-15 | 667,500 | 40,000 | 0.11 | 624,000,000 | 580,725 | 0.870 | 2022-03-11 |
| 199 | 2022-03-14 | 627,500 | 30,000 | 0.10 | 624,000,000 | 583,575 | 0.930 | 2022-03-10 |
| 200 | 2022-03-11 | 597,500 | 10,000 | 0.10 | 624,000,000 | 543,725 | 0.910 | 2022-03-09 |
| 201 | 2022-03-07 | 587,500 | -5,000 | 0.09 | 624,000,000 | 611,000 | 1.040 | 2022-03-03 |
| 202 | 2022-01-24 | 592,500 | -20,000 | 0.09 | 624,000,000 | 711,000 | 1.200 | 2022-01-20 |
| 203 | 2022-01-19 | 612,500 | 125,000 | 0.10 | 624,000,000 | 686,000 | 1.120 | 2022-01-17 |
| 204 | 2022-01-14 | 487,500 | -15,000 | 0.08 | 624,000,000 | 775,125 | 1.590 | 2022-01-12 |
| 205 | 2022-01-07 | 502,500 | -2,500 | 0.08 | 624,000,000 | 854,250 | 1.700 | 2022-01-05 |
| 206 | 2022-01-04 | 505,000 | 10,000 | 0.08 | 624,000,000 | 914,050 | 1.810 | 2021-12-30 |
| 207 | 2022-01-03 | 495,000 | 10,000 | 0.08 | 624,000,000 | 895,950 | 1.810 | 2021-12-29 |
| 208 | 2021-12-23 | 485,000 | -15,000 | 0.08 | 624,000,000 | 708,100 | 1.460 | 2021-12-21 |
| 209 | 2021-12-15 | 500,000 | 77,500 | 0.08 | 624,000,000 | 780,000 | 1.560 | 2021-12-13 |
| 210 | 2021-12-13 | 422,500 | 20,000 | 0.07 | 624,000,000 | 625,300 | 1.480 | 2021-12-09 |
| 211 | 2021-12-10 | 402,500 | 27,500 | 0.06 | 624,000,000 | 567,525 | 1.410 | 2021-12-08 |
| 212 | 2021-12-03 | 375,000 | -32,500 | 0.06 | 624,000,000 | 431,250 | 1.150 | 2021-12-01 |
| 213 | 2021-11-26 | 407,500 | -30,000 | 0.07 | 624,000,000 | 484,925 | 1.190 | 2021-11-24 |
| 214 | 2021-11-24 | 437,500 | -50,000 | 0.07 | 624,000,000 | 511,875 | 1.170 | 2021-11-22 |
| 215 | 2021-11-05 | 487,500 | -15,000 | 0.08 | 624,000,000 | 560,625 | 1.150 | 2021-11-03 |
| 216 | 2021-10-28 | 502,500 | -10,000 | 0.08 | 624,000,000 | 597,975 | 1.190 | 2021-10-26 |
| 217 | 2021-10-27 | 512,500 | -15,000 | 0.08 | 624,000,000 | 615,000 | 1.200 | 2021-10-25 |
| 218 | 2021-10-26 | 527,500 | 15,000 | 0.08 | 624,000,000 | 633,000 | 1.200 | 2021-10-22 |
| 219 | 2021-10-20 | 512,500 | -45,000 | 0.08 | 624,000,000 | 609,875 | 1.190 | 2021-10-18 |
| 220 | 2021-10-12 | 557,500 | 25,000 | 0.09 | 624,000,000 | 546,350 | 0.980 | 2021-10-08 |
| 221 | 2021-10-11 | 532,500 | 20,000 | 0.09 | 624,000,000 | 580,425 | 1.090 | 2021-10-07 |
| 222 | 2021-10-07 | 512,500 | -25,000 | 0.08 | 624,000,000 | 574,000 | 1.120 | 2021-10-05 |
| 223 | 2021-10-05 | 537,500 | -77,500 | 0.09 | 624,000,000 | 618,125 | 1.150 | 2021-09-30 |
| 224 | 2021-09-30 | 615,000 | -22,500 | 0.10 | 624,000,000 | 891,750 | 1.450 | 2021-09-28 |
| 225 | 2021-09-28 | 637,500 | -17,500 | 0.10 | 624,000,000 | 835,125 | 1.310 | 2021-09-24 |
| 226 | 2021-09-27 | 655,000 | 20,000 | 0.10 | 624,000,000 | 753,250 | 1.150 | 2021-09-23 |
| 227 | 2021-09-24 | 635,000 | 17,500 | 0.10 | 624,000,000 | 723,900 | 1.140 | 2021-09-21 |
| 228 | 2021-09-21 | 617,500 | 72,500 | 0.10 | 624,000,000 | 586,625 | 0.950 | 2021-09-17 |
| 229 | 2021-09-20 | 545,000 | 30,000 | 0.09 | 624,000,000 | 566,800 | 1.040 | 2021-09-16 |
| 230 | 2021-09-17 | 515,000 | -15,000 | 0.08 | 624,000,000 | 556,200 | 1.080 | 2021-09-15 |
| 231 | 2021-09-13 | 530,000 | -10,000 | 0.08 | 624,000,000 | 429,300 | 0.810 | 2021-09-09 |
| 232 | 2021-09-09 | 540,000 | 27,500 | 0.09 | 624,000,000 | 426,600 | 0.790 | 2021-09-07 |
| 233 | 2021-09-08 | 512,500 | -40,000 | 0.08 | 624,000,000 | 379,250 | 0.740 | 2021-09-06 |
| 234 | 2021-09-06 | 552,500 | 30,000 | 0.09 | 624,000,000 | 375,700 | 0.680 | 2021-09-02 |
| 235 | 2021-09-03 | 522,500 | -90,000 | 0.08 | 624,000,000 | 350,075 | 0.670 | 2021-09-01 |
| 236 | 2021-09-02 | 612,500 | -2,500 | 0.10 | 624,000,000 | 343,000 | 0.560 | 2021-08-31 |
| 237 | 2021-09-01 | 615,000 | -190,000 | 0.10 | 624,000,000 | 344,400 | 0.560 | 2021-08-30 |
| 238 | 2021-08-27 | 805,000 | 20,000 | 0.13 | 624,000,000 | 426,650 | 0.530 | 2021-08-25 |
| 239 | 2021-08-26 | 785,000 | 235,000 | 0.13 | 624,000,000 | 416,050 | 0.530 | 2021-08-24 |
| 240 | 2021-08-25 | 550,000 | -15,000 | 0.09 | 624,000,000 | 302,500 | 0.550 | 2021-08-23 |
| 241 | 2021-08-24 | 565,000 | -65,000 | 0.09 | 624,000,000 | 322,050 | 0.570 | 2021-08-20 |
| 242 | 2021-08-23 | 630,000 | 50,000 | 0.10 | 624,000,000 | 365,400 | 0.580 | 2021-08-19 |
| 243 | 2021-08-20 | 580,000 | -287,500 | 0.09 | 624,000,000 | 295,800 | 0.510 | 2021-08-18 |
| 244 | 2021-08-18 | 867,500 | 187,500 | 0.17 | 520,000,000 | 416,400 | 0.480 | 2021-08-16 |
| 245 | 2021-08-17 | 680,000 | -95,000 | 0.13 | 520,000,000 | 387,600 | 0.570 | 2021-08-13 |
| 246 | 2021-08-16 | 775,000 | -80,000 | 0.15 | 520,000,000 | 344,875 | 0.445 | 2021-08-12 |
| 247 | 2021-08-13 | 855,000 | -55,000 | 0.16 | 520,000,000 | 273,600 | 0.320 | 2021-08-11 |
| 248 | 2021-08-12 | 910,000 | 45,000 | 0.18 | 520,000,000 | 300,300 | 0.330 | 2021-08-10 |
| 249 | 2021-08-09 | 865,000 | -40,000 | 0.17 | 520,000,000 | 233,550 | 0.270 | 2021-08-05 |
| 250 | 2021-08-05 | 905,000 | -30,000 | 0.17 | 520,000,000 | 239,825 | 0.265 | 2021-08-03 |
| 251 | 2021-08-04 | 935,000 | 85,000 | 0.18 | 520,000,000 | 280,500 | 0.300 | 2021-08-02 |
| 252 | 2021-07-29 | 850,000 | 100,000 | 0.16 | 520,000,000 | 179,350 | 0.211 | 2021-07-27 |
| 253 | 2021-07-14 | 750,000 | 100,000 | 0.14 | 520,000,000 | 210,000 | 0.280 | 2021-07-12 |
| 254 | 2021-06-23 | 650,000 | -10,000 | 0.13 | 520,000,000 | 132,600 | 0.204 | 2021-06-21 |
| 255 | 2021-03-10 | 660,000 | -62,500 | 0.13 | 520,000,000 | 132,660 | 0.201 | 2021-03-08 |
| 256 | 2021-03-09 | 722,500 | -2,500 | 0.14 | 520,000,000 | 151,003 | 0.209 | 2021-03-05 |
| 257 | 2021-03-04 | 725,000 | -50,000 | 0.14 | 520,000,000 | 159,500 | 0.220 | 2021-03-02 |
| 258 | 2021-02-26 | 775,000 | 50,000 | 0.15 | 520,000,000 | 161,975 | 0.209 | 2021-02-24 |
| 259 | 2021-02-04 | 725,000 | -80,000 | 0.14 | 520,000,000 | 150,075 | 0.207 | 2021-02-02 |
| 260 | 2021-02-03 | 805,000 | -7,500 | 0.15 | 520,000,000 | 180,320 | 0.224 | 2021-02-01 |
| 261 | 2020-12-22 | 812,500 | 2,500 | 0.16 | 520,000,000 | 179,563 | 0.221 | 2020-12-18 |
| 262 | 2020-12-04 | 810,000 | -2,500 | 0.16 | 520,000,000 | 195,210 | 0.241 | 2020-12-02 |
| 263 | 2020-11-27 | 812,500 | -35,000 | 0.16 | 520,000,000 | 190,938 | 0.235 | 2020-11-25 |
| 264 | 2020-11-06 | 847,500 | -7,500 | 0.16 | 520,000,000 | 177,975 | 0.210 | 2020-11-04 |
| 265 | 2020-11-02 | 855,000 | 2,500 | 0.16 | 520,000,000 | 187,245 | 0.219 | 2020-10-29 |
| 266 | 2020-10-30 | 852,500 | 40,000 | 0.16 | 520,000,000 | 187,550 | 0.220 | 2020-10-28 |
| 267 | 2020-10-23 | 812,500 | -50,000 | 0.16 | 520,000,000 | 173,063 | 0.213 | 2020-10-21 |
| 268 | 2020-10-20 | 862,500 | -45,000 | 0.17 | 520,000,000 | 185,438 | 0.215 | 2020-10-16 |
| 269 | 2020-10-19 | 907,500 | -5,000 | 0.17 | 520,000,000 | 190,575 | 0.210 | 2020-10-15 |
| 270 | 2020-10-08 | 912,500 | -25,000 | 0.18 | 520,000,000 | 207,138 | 0.227 | 2020-10-06 |
| 271 | 2020-09-24 | 937,500 | -35,000 | 0.18 | 520,000,000 | 225,000 | 0.240 | 2020-09-22 |
| 272 | 2020-08-27 | 972,500 | -50,000 | 0.19 | 520,000,000 | 286,888 | 0.295 | 2020-08-25 |
| 273 | 2020-08-07 | 1,022,500 | -80,000 | 0.20 | 520,000,000 | 276,075 | 0.270 | 2020-08-05 |
| 274 | 2020-08-05 | 1,102,500 | -60,000 | 0.21 | 520,000,000 | 308,700 | 0.280 | 2020-08-03 |
| 275 | 2020-08-04 | 1,162,500 | -102,500 | 0.22 | 520,000,000 | 319,688 | 0.275 | 2020-07-31 |
| 276 | 2020-07-31 | 1,265,000 | 27,500 | 0.24 | 520,000,000 | 341,550 | 0.270 | 2020-07-29 |
| 277 | 2020-07-28 | 1,237,500 | -10,000 | 0.24 | 520,000,000 | 352,688 | 0.285 | 2020-07-24 |
| 278 | 2020-07-17 | 1,247,500 | -25,000 | 0.24 | 520,000,000 | 386,725 | 0.310 | 2020-07-15 |
| 279 | 2020-07-16 | 1,272,500 | -885,000 | 0.24 | 520,000,000 | 394,475 | 0.310 | 2020-07-14 |
| 280 | 2020-07-15 | 2,157,500 | -20,000 | 0.41 | 520,000,000 | 679,613 | 0.315 | 2020-07-13 |
| 281 | 2020-07-14 | 2,177,500 | -130,000 | 0.42 | 520,000,000 | 664,138 | 0.305 | 2020-07-10 |
| 282 | 2020-07-13 | 2,307,500 | 22,500 | 0.44 | 520,000,000 | 726,863 | 0.315 | 2020-07-09 |
| 283 | 2020-07-09 | 2,285,000 | 100,000 | 0.44 | 520,000,000 | 731,200 | 0.320 | 2020-07-07 |
| 284 | 2020-07-08 | 2,185,000 | 25,000 | 0.42 | 520,000,000 | 731,975 | 0.335 | 2020-07-06 |
| 285 | 2020-07-06 | 2,160,000 | -245,000 | 0.42 | 520,000,000 | 702,000 | 0.325 | 2020-07-02 |
| 286 | 2020-07-03 | 2,405,000 | -100,000 | 0.46 | 520,000,000 | 817,700 | 0.340 | 2020-06-30 |
| 287 | 2020-07-02 | 2,505,000 | -115,000 | 0.48 | 520,000,000 | 814,125 | 0.325 | 2020-06-29 |
| 288 | 2020-06-30 | 2,620,000 | -80,000 | 0.50 | 520,000,000 | 851,500 | 0.325 | 2020-06-26 |
| 289 | 2020-06-29 | 2,700,000 | -187,500 | 0.52 | 520,000,000 | 837,000 | 0.310 | 2020-06-24 |
| 290 | 2020-06-26 | 2,887,500 | -250,000 | 0.56 | 520,000,000 | 895,125 | 0.310 | 2020-06-23 |
| 291 | 2020-06-23 | 3,137,500 | -40,000 | 0.60 | 520,000,000 | 941,250 | 0.300 | 2020-06-19 |
| 292 | 2020-06-19 | 3,177,500 | -30,000 | 0.61 | 520,000,000 | 921,475 | 0.290 | 2020-06-17 |
| 293 | 2020-06-16 | 3,207,500 | -12,500 | 0.62 | 520,000,000 | 930,175 | 0.290 | 2020-06-12 |
| 294 | 2020-06-15 | 3,220,000 | 100,000 | 0.62 | 520,000,000 | 917,700 | 0.285 | 2020-06-11 |
| 295 | 2020-06-12 | 3,120,000 | 50,000 | 0.60 | 520,000,000 | 920,400 | 0.295 | 2020-06-10 |
| 296 | 2020-06-11 | 3,070,000 | 100,000 | 0.59 | 520,000,000 | 890,300 | 0.290 | 2020-06-09 |
| 297 | 2020-06-10 | 2,970,000 | 337,500 | 0.57 | 520,000,000 | 876,150 | 0.295 | 2020-06-08 |
| 298 | 2020-06-09 | 2,632,500 | 80,000 | 0.51 | 520,000,000 | 789,750 | 0.300 | 2020-06-05 |
| 299 | 2020-06-05 | 2,552,500 | -5,000 | 0.49 | 520,000,000 | 791,275 | 0.310 | 2020-06-03 |
| 300 | 2020-06-01 | 2,557,500 | -105,000 | 0.49 | 520,000,000 | 754,463 | 0.295 | 2020-05-28 |
| 301 | 2020-05-22 | 2,662,500 | -2,500 | 0.51 | 520,000,000 | 905,250 | 0.340 | 2020-05-20 |
| 302 | 2020-05-20 | 2,665,000 | -35,000 | 0.51 | 520,000,000 | 906,100 | 0.340 | 2020-05-18 |
| 303 | 2020-05-13 | 2,700,000 | 65,000 | 0.52 | 520,000,000 | 931,500 | 0.345 | 2020-05-11 |
| 304 | 2020-05-12 | 2,635,000 | 100,000 | 0.51 | 520,000,000 | 909,075 | 0.345 | 2020-05-08 |
| 305 | 2020-05-11 | 2,535,000 | 50,000 | 0.49 | 520,000,000 | 874,575 | 0.345 | 2020-05-07 |
| 306 | 2020-05-08 | 2,485,000 | 50,000 | 0.48 | 520,000,000 | 882,175 | 0.355 | 2020-05-06 |
| 307 | 2020-04-24 | 2,435,000 | 35,000 | 0.47 | 520,000,000 | 925,300 | 0.380 | 2020-04-22 |
| 308 | 2020-04-17 | 2,400,000 | 2,500 | 0.46 | 520,000,000 | 984,000 | 0.410 | 2020-04-15 |
| 309 | 2020-04-16 | 2,397,500 | -612,500 | 0.46 | 520,000,000 | 1,054,900 | 0.440 | 2020-04-14 |
| 310 | 2020-04-14 | 3,010,000 | -20,000 | 0.58 | 520,000,000 | 1,068,550 | 0.355 | 2020-04-08 |
| 311 | 2020-04-08 | 3,030,000 | 50,000 | 0.58 | 520,000,000 | 1,075,650 | 0.355 | 2020-04-06 |
| 312 | 2020-04-03 | 2,980,000 | 100,000 | 0.57 | 520,000,000 | 1,072,800 | 0.360 | 2020-04-01 |
| 313 | 2020-04-02 | 2,880,000 | 40,000 | 0.55 | 520,000,000 | 1,022,400 | 0.355 | 2020-03-31 |
| 314 | 2020-03-31 | 2,840,000 | 200,000 | 0.55 | 520,000,000 | 1,022,400 | 0.360 | 2020-03-27 |
| 315 | 2020-03-27 | 2,640,000 | 100,000 | 0.51 | 520,000,000 | 976,800 | 0.370 | 2020-03-25 |
| 316 | 2020-03-20 | 2,540,000 | -300,000 | 0.49 | 520,000,000 | 901,700 | 0.355 | 2020-03-18 |
| 317 | 2020-03-17 | 2,840,000 | 275,000 | 0.55 | 520,000,000 | 1,150,200 | 0.405 | 2020-03-13 |
| 318 | 2020-03-16 | 2,565,000 | 100,000 | 0.49 | 520,000,000 | 1,179,900 | 0.460 | 2020-03-12 |
| 319 | 2020-03-13 | 2,465,000 | -12,500 | 0.47 | 520,000,000 | 1,183,200 | 0.480 | 2020-03-11 |
| 320 | 2020-03-12 | 2,477,500 | -32,500 | 0.48 | 520,000,000 | 1,238,750 | 0.500 | 2020-03-10 |
| 321 | 2020-03-11 | 2,510,000 | 125,000 | 0.48 | 520,000,000 | 1,167,150 | 0.465 | 2020-03-09 |
| 322 | 2020-03-10 | 2,385,000 | 2,500 | 0.46 | 520,000,000 | 1,287,900 | 0.540 | 2020-03-06 |
| 323 | 2020-03-09 | 2,382,500 | -1,400,000 | 0.46 | 520,000,000 | 1,405,675 | 0.590 | 2020-03-05 |
| 324 | 2020-03-06 | 3,782,500 | -322,500 | 0.73 | 520,000,000 | 2,118,200 | 0.560 | 2020-03-04 |
| 325 | 2020-03-05 | 4,105,000 | 630,000 | 0.79 | 520,000,000 | 2,709,300 | 0.660 | 2020-03-03 |
| 326 | 2020-03-04 | 3,475,000 | 110,000 | 0.67 | 520,000,000 | 1,563,750 | 0.450 | 2020-03-02 |
| 327 | 2020-03-03 | 3,365,000 | 1,455,000 | 0.65 | 520,000,000 | 1,329,175 | 0.395 | 2020-02-28 |
| 328 | 2020-02-26 | 1,910,000 | -20,000 | 0.37 | 520,000,000 | 649,400 | 0.340 | 2020-02-24 |
| 329 | 2020-02-25 | 1,930,000 | 25,000 | 0.37 | 520,000,000 | 665,850 | 0.345 | 2020-02-21 |
| 330 | 2020-02-24 | 1,905,000 | -55,000 | 0.37 | 520,000,000 | 666,750 | 0.350 | 2020-02-20 |
| 331 | 2020-02-19 | 1,960,000 | -20,000 | 0.38 | 520,000,000 | 695,800 | 0.355 | 2020-02-17 |
| 332 | 2020-02-11 | 1,980,000 | -20,000 | 0.38 | 520,000,000 | 722,700 | 0.365 | 2020-02-07 |
| 333 | 2020-02-07 | 2,000,000 | -72,500 | 0.38 | 520,000,000 | 730,000 | 0.365 | 2020-02-05 |
| 334 | 2020-02-06 | 2,072,500 | 82,500 | 0.40 | 520,000,000 | 839,363 | 0.405 | 2020-02-04 |
| 335 | 2020-02-04 | 1,990,000 | -180,000 | 0.38 | 520,000,000 | 656,700 | 0.330 | 2020-01-31 |
| 336 | 2020-02-03 | 2,170,000 | 132,500 | 0.42 | 520,000,000 | 716,100 | 0.330 | 2020-01-30 |
| 337 | 2020-01-31 | 2,037,500 | 97,500 | 0.39 | 520,000,000 | 764,063 | 0.375 | 2020-01-29 |
| 338 | 2020-01-30 | 1,940,000 | -710,000 | 0.37 | 520,000,000 | 805,100 | 0.415 | 2020-01-23 |
| 339 | 2020-01-29 | 2,650,000 | -27,500 | 0.51 | 520,000,000 | 1,166,000 | 0.440 | 2020-01-22 |
| 340 | 2020-01-23 | 2,677,500 | -12,500 | 0.51 | 520,000,000 | 1,191,488 | 0.445 | 2020-01-21 |
| 341 | 2020-01-22 | 2,690,000 | -25,000 | 0.52 | 520,000,000 | 1,250,850 | 0.465 | 2020-01-20 |
| 342 | 2020-01-21 | 2,715,000 | -95,000 | 0.52 | 520,000,000 | 1,221,750 | 0.450 | 2020-01-17 |
| 343 | 2020-01-20 | 2,810,000 | -5,000 | 0.54 | 520,000,000 | 1,264,500 | 0.450 | 2020-01-16 |
| 344 | 2020-01-17 | 2,815,000 | -12,500 | 0.54 | 520,000,000 | 1,210,450 | 0.430 | 2020-01-15 |
| 345 | 2020-01-16 | 2,827,500 | 140,000 | 0.54 | 520,000,000 | 1,286,513 | 0.455 | 2020-01-14 |
| 346 | 2020-01-15 | 2,687,500 | -135,000 | 0.52 | 520,000,000 | 1,263,125 | 0.470 | 2020-01-13 |
| 347 | 2020-01-14 | 2,822,500 | 45,000 | 0.54 | 520,000,000 | 1,411,250 | 0.500 | 2020-01-10 |
| 348 | 2020-01-13 | 2,777,500 | 127,500 | 0.53 | 520,000,000 | 1,472,075 | 0.530 | 2020-01-09 |
| 349 | 2020-01-10 | 2,650,000 | 10,000 | 0.51 | 520,000,000 | 1,431,000 | 0.540 | 2020-01-08 |
| 350 | 2020-01-09 | 2,640,000 | -75,000 | 0.51 | 520,000,000 | 1,584,000 | 0.600 | 2020-01-07 |
| 351 | 2020-01-08 | 2,715,000 | -60,000 | 0.52 | 520,000,000 | 1,520,400 | 0.560 | 2020-01-06 |
| 352 | 2020-01-07 | 2,775,000 | 20,000 | 0.53 | 520,000,000 | 1,692,750 | 0.610 | 2020-01-03 |
| 353 | 2020-01-06 | 2,755,000 | -317,500 | 0.53 | 520,000,000 | 1,900,950 | 0.690 | 2020-01-02 |
| 354 | 2020-01-03 | 3,072,500 | 3,005,000 | 0.59 | 520,000,000 | 8,203,575 | 2.670 | 2019-12-30 |
| 355 | 2019-12-19 | 67,500 | -10,000 | 0.01 | 520,000,000 | 160,650 | 2.380 | 2019-12-17 |
| 356 | 2019-12-16 | 77,500 | -10,000 | 0.01 | 520,000,000 | 163,525 | 2.110 | 2019-12-12 |
| 357 | 2019-12-13 | 87,500 | -97,500 | 0.02 | 520,000,000 | 187,250 | 2.140 | 2019-12-11 |
| 358 | 2019-12-12 | 185,000 | -10,000 | 0.04 | 520,000,000 | 419,950 | 2.270 | 2019-12-10 |
| 359 | 2019-12-11 | 195,000 | -10,000 | 0.04 | 520,000,000 | 460,200 | 2.360 | 2019-12-09 |
| 360 | 2019-12-10 | 205,000 | -5,000 | 0.04 | 520,000,000 | 498,150 | 2.430 | 2019-12-06 |
| 361 | 2019-12-03 | 210,000 | -15,000 | 0.04 | 520,000,000 | 535,500 | 2.550 | 2019-11-29 |
| 362 | 2019-12-02 | 225,000 | 25,000 | 0.04 | 520,000,000 | 558,000 | 2.480 | 2019-11-28 |
| 363 | 2019-11-29 | 200,000 | -65,000 | 0.04 | 520,000,000 | 492,000 | 2.460 | 2019-11-27 |
| 364 | 2019-11-28 | 265,000 | 55,000 | 0.05 | 520,000,000 | 657,200 | 2.480 | 2019-11-26 |
| 365 | 2019-11-26 | 210,000 | -37,500 | 0.04 | 520,000,000 | 462,000 | 2.200 | 2019-11-22 |
| 366 | 2019-11-25 | 247,500 | -87,500 | 0.05 | 520,000,000 | 542,025 | 2.190 | 2019-11-21 |
| 367 | 2019-11-22 | 335,000 | 5,000 | 0.06 | 520,000,000 | 814,050 | 2.430 | 2019-11-20 |
| 368 | 2019-11-21 | 330,000 | -15,000 | 0.06 | 520,000,000 | 732,600 | 2.220 | 2019-11-19 |
| 369 | 2019-11-20 | 345,000 | 40,000 | 0.07 | 520,000,000 | 707,250 | 2.050 | 2019-11-18 |
| 370 | 2019-11-19 | 305,000 | -32,500 | 0.06 | 520,000,000 | 454,450 | 1.490 | 2019-11-15 |
| 371 | 2019-11-15 | 337,500 | 27,500 | 0.06 | 520,000,000 | 465,750 | 1.380 | 2019-11-13 |
| 372 | 2019-11-14 | 310,000 | -52,500 | 0.06 | 520,000,000 | 430,900 | 1.390 | 2019-11-12 |
| 373 | 2019-11-13 | 362,500 | 55,000 | 0.07 | 520,000,000 | 496,625 | 1.370 | 2019-11-11 |
| 374 | 2019-11-12 | 307,500 | 0.06 | 520,000,000 | 436,650 | 1.420 | 2019-11-08 | |
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