ALCO HOLDINGS LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-25 | 2.700 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 2.900 | 2025-11-20 | |||||
| 3 | 2025-11-06 | 7,200 | -12,000 | 0.01 | 114,556,865 | 16,560 | 2.300 | 2025-11-04 |
| 4 | 2025-11-03 | 19,200 | 12,000 | 0.02 | 114,556,865 | 52,992 | 2.760 | 2025-10-30 |
| 5 | 2025-10-15 | 7,200 | -2,400 | 0.01 | 114,556,865 | 30,600 | 4.250 | 2025-10-13 |
| 6 | 2025-10-10 | 9,600 | -4,200 | 0.01 | 114,556,865 | 49,536 | 5.160 | 2025-10-08 |
| 7 | 2025-10-09 | 13,800 | -3,600 | 0.01 | 114,556,865 | 70,104 | 5.080 | 2025-10-06 |
| 8 | 2025-10-08 | 17,400 | -5,000 | 0.02 | 114,556,865 | 81,258 | 4.670 | 2025-10-03 |
| 9 | 2025-10-06 | 22,400 | 6,000 | 0.02 | 114,556,865 | 98,112 | 4.380 | 2025-10-02 |
| 10 | 2025-10-03 | 16,400 | -6,400 | 0.01 | 114,556,865 | 121,688 | 7.420 | 2025-09-30 |
| 11 | 2025-10-02 | 22,800 | -5,000 | 0.02 | 114,556,865 | 216,600 | 9.500 | 2025-09-29 |
| 12 | 2025-09-29 | 27,800 | 3,600 | 0.02 | 114,556,865 | 333,600 | 12.00 | 2025-09-25 |
| 13 | 2025-09-25 | 24,200 | 2,000 | 0.21 | 11,455,687 | 333,960 | 13.80 | 2025-09-23 |
| 14 | 2025-09-23 | 22,200 | -600 | 0.19 | 11,455,687 | 257,520 | 11.60 | 2025-09-19 |
| 15 | 2025-09-22 | 22,800 | -800 | 0.20 | 11,455,687 | 280,440 | 12.30 | 2025-09-18 |
| 16 | 2025-09-19 | 23,600 | -3,000 | 0.21 | 11,455,687 | 313,880 | 13.30 | 2025-09-17 |
| 17 | 2025-09-18 | 26,600 | 2,000 | 0.23 | 11,455,687 | 279,300 | 10.50 | 2025-09-16 |
| 18 | 2025-09-17 | 24,600 | 2,400 | 0.21 | 11,455,687 | 383,760 | 15.60 | 2025-09-15 |
| 19 | 2025-09-15 | 22,200 | -1,600 | 0.19 | 11,455,687 | 350,760 | 15.80 | 2025-09-11 |
| 20 | 2025-09-12 | 23,800 | 3,800 | 0.21 | 11,455,687 | 373,660 | 15.70 | 2025-09-10 |
| 21 | 2025-09-11 | 20,000 | -1,200 | 0.17 | 11,455,687 | 330,000 | 16.50 | 2025-09-09 |
| 22 | 2025-09-10 | 21,200 | -6,800 | 0.19 | 11,455,687 | 341,320 | 16.10 | 2025-09-08 |
| 23 | 2025-09-09 | 28,000 | 5,600 | 0.24 | 11,455,687 | 425,600 | 15.20 | 2025-09-05 |
| 24 | 2025-09-08 | 22,400 | -3,600 | 0.20 | 11,455,687 | 409,920 | 18.30 | 2025-09-04 |
| 25 | 2025-09-05 | 26,000 | 6,600 | 0.23 | 11,455,687 | 358,800 | 13.80 | 2025-09-03 |
| 26 | 2025-09-04 | 19,400 | -3,600 | 0.17 | 11,455,687 | 225,040 | 11.60 | 2025-09-02 |
| 27 | 2025-09-03 | 23,000 | 9,600 | 0.20 | 11,455,687 | 259,900 | 11.30 | 2025-09-01 |
| 28 | 2025-09-02 | 13,400 | -1,200 | 0.12 | 11,455,687 | 143,380 | 10.70 | 2025-08-29 |
| 29 | 2025-09-01 | 14,600 | 6,600 | 0.13 | 11,455,687 | 112,420 | 7.700 | 2025-08-28 |
| 30 | 2025-08-28 | 8,000 | -4,600 | 0.07 | 11,455,687 | 47,200 | 5.900 | 2025-08-26 |
| 31 | 2025-08-27 | 12,600 | -4,400 | 0.11 | 11,455,687 | 73,080 | 5.800 | 2025-08-25 |
| 32 | 2025-08-26 | 17,000 | 2,800 | 0.15 | 11,455,687 | 91,800 | 5.400 | 2025-08-22 |
| 33 | 2025-08-25 | 14,200 | 7,200 | 0.12 | 11,455,687 | 86,620 | 6.100 | 2025-08-21 |
| 34 | 2025-08-20 | 7,000 | -200 | 0.06 | 11,455,687 | 32,550 | 4.650 | 2025-08-18 |
| 35 | 2025-08-19 | 7,200 | -9,400 | 0.06 | 11,455,687 | 31,320 | 4.350 | 2025-08-15 |
| 36 | 2025-08-18 | 16,600 | 9,400 | 0.14 | 11,455,687 | 71,380 | 4.300 | 2025-08-14 |
| 37 | 2025-08-14 | 7,200 | -2,400 | 0.06 | 11,455,687 | 26,280 | 3.650 | 2025-08-12 |
| 38 | 2025-08-13 | 9,600 | -200 | 0.08 | 11,455,687 | 34,080 | 3.550 | 2025-08-11 |
| 39 | 2025-07-29 | 9,800 | -6,200 | 0.09 | 11,455,687 | 34,790 | 3.550 | 2025-07-25 |
| 40 | 2025-07-28 | 16,000 | 6,200 | 0.14 | 11,455,687 | 57,600 | 3.600 | 2025-07-24 |
| 41 | 2025-07-21 | 9,800 | -400 | 0.09 | 11,455,687 | 35,280 | 3.600 | 2025-07-17 |
| 42 | 2025-07-15 | 10,200 | -1,000 | 0.09 | 11,455,687 | 35,190 | 3.450 | 2025-07-11 |
| 43 | 2025-07-08 | 11,200 | -3,400 | 0.10 | 11,455,687 | 43,120 | 3.850 | 2025-07-04 |
| 44 | 2025-07-07 | 14,600 | 3,400 | 0.13 | 11,455,687 | 59,860 | 4.100 | 2025-07-03 |
| 45 | 2025-07-04 | 11,200 | -9,800 | 0.10 | 11,455,687 | 45,360 | 4.050 | 2025-07-02 |
| 46 | 2025-07-03 | 21,000 | 9,800 | 0.18 | 11,455,687 | 86,100 | 4.100 | 2025-06-30 |
| 47 | 2025-06-10 | 11,200 | -1,200 | 0.10 | 11,455,687 | 34,720 | 3.100 | 2025-06-06 |
| 48 | 2025-05-19 | 12,400 | 1,400 | 0.11 | 11,455,687 | 37,820 | 3.050 | 2025-05-15 |
| 49 | 2025-05-16 | 11,000 | 600 | 0.10 | 11,455,687 | 34,100 | 3.100 | 2025-05-14 |
| 50 | 2025-05-14 | 10,400 | -13,400 | 0.09 | 11,455,687 | 36,400 | 3.500 | 2025-05-12 |
| 51 | 2025-05-13 | 23,800 | -13,200 | 0.21 | 11,455,687 | 79,730 | 3.350 | 2025-05-09 |
| 52 | 2025-05-12 | 37,000 | 16,600 | 0.32 | 11,455,687 | 133,200 | 3.600 | 2025-05-08 |
| 53 | 2025-05-09 | 20,400 | -12,600 | 0.18 | 11,455,687 | 99,960 | 4.900 | 2025-05-07 |
| 54 | 2025-04-30 | 33,000 | -4,000 | 0.29 | 11,455,687 | 67,980 | 2.060 | 2025-04-28 |
| 55 | 2025-04-17 | 37,000 | -1,635,354 | 0.32 | 11,455,687 | 76,960 | 2.080 | 2025-04-15 |
| 56 | 2025-04-11 | 1,672,354 | 600 | 14.60 | 11,455,687 | 3,478,496 | 2.080 | 2025-04-09 |
| 57 | 2025-04-09 | 1,671,754 | 2,800 | 14.59 | 11,455,687 | 3,343,508 | 2.000 | 2025-04-07 |
| 58 | 2025-04-08 | 1,668,954 | 600 | 14.57 | 11,455,687 | 4,172,385 | 2.500 | 2025-04-03 |
| 59 | 2025-04-03 | 1,668,354 | -4,600 | 14.56 | 11,455,687 | 4,337,720 | 2.600 | 2025-04-01 |
| 60 | 2025-04-02 | 1,672,954 | 1,600 | 14.60 | 11,455,687 | 4,182,385 | 2.500 | 2025-03-31 |
| 61 | 2025-03-31 | 1,671,354 | 800 | 14.59 | 11,455,687 | 4,512,656 | 2.700 | 2025-03-27 |
| 62 | 2025-03-28 | 1,670,554 | 200 | 14.58 | 11,455,687 | 4,343,440 | 2.600 | 2025-03-26 |
| 63 | 2025-03-27 | 1,670,354 | 800 | 14.58 | 11,455,687 | 4,509,956 | 2.700 | 2025-03-25 |
| 64 | 2025-03-25 | 1,669,554 | -800 | 14.57 | 11,455,687 | 4,507,796 | 2.700 | 2025-03-21 |
| 65 | 2025-03-24 | 1,670,354 | 1,200 | 14.58 | 11,455,687 | 4,342,920 | 2.600 | 2025-03-20 |
| 66 | 2025-03-21 | 1,669,154 | -400 | 14.57 | 11,455,687 | 4,506,716 | 2.700 | 2025-03-19 |
| 67 | 2025-03-18 | 1,669,554 | -2,000 | 14.57 | 11,455,687 | 4,591,274 | 2.750 | 2025-03-14 |
| 68 | 2025-03-17 | 1,671,554 | 1,000 | 14.59 | 11,455,687 | 4,128,738 | 2.470 | 2025-03-13 |
| 69 | 2025-03-13 | 1,670,554 | 200 | 14.58 | 11,455,687 | 4,176,385 | 2.500 | 2025-03-11 |
| 70 | 2025-03-12 | 1,670,354 | 600 | 14.58 | 11,455,687 | 4,509,956 | 2.700 | 2025-03-10 |
| 71 | 2025-03-11 | 1,669,754 | -800 | 14.58 | 11,455,687 | 4,675,311 | 2.800 | 2025-03-07 |
| 72 | 2025-03-10 | 1,670,554 | -1,200 | 14.58 | 11,455,687 | 4,594,024 | 2.750 | 2025-03-06 |
| 73 | 2025-03-07 | 1,671,754 | -1,000 | 14.59 | 11,455,687 | 4,680,911 | 2.800 | 2025-03-05 |
| 74 | 2025-03-06 | 1,672,754 | -3,000 | 14.60 | 11,455,687 | 4,767,349 | 2.850 | 2025-03-04 |
| 75 | 2025-03-05 | 1,675,754 | 200 | 14.63 | 11,455,687 | 4,775,899 | 2.850 | 2025-03-03 |
| 76 | 2025-02-28 | 1,675,554 | 1,800 | 14.63 | 11,455,687 | 5,110,440 | 3.050 | 2025-02-26 |
| 77 | 2025-02-27 | 1,673,754 | 1,000 | 14.61 | 11,455,687 | 5,356,013 | 3.200 | 2025-02-25 |
| 78 | 2025-02-25 | 1,672,754 | -1,400 | 14.60 | 11,455,687 | 5,520,088 | 3.300 | 2025-02-21 |
| 79 | 2025-02-21 | 1,674,154 | 1,600 | 14.61 | 11,455,687 | 5,189,877 | 3.100 | 2025-02-19 |
| 80 | 2025-02-20 | 1,672,554 | 400 | 14.60 | 11,455,687 | 5,268,545 | 3.150 | 2025-02-18 |
| 81 | 2025-02-10 | 1,672,154 | 200 | 14.60 | 11,455,687 | 5,685,324 | 3.400 | 2025-02-06 |
| 82 | 2025-01-24 | 1,671,954 | 1,400 | 14.59 | 11,455,687 | 6,019,034 | 3.600 | 2025-01-22 |
| 83 | 2025-01-23 | 1,670,554 | -400 | 14.58 | 11,455,687 | 6,431,633 | 3.850 | 2025-01-21 |
| 84 | 2025-01-15 | 1,670,954 | -200 | 14.59 | 11,455,687 | 5,514,148 | 3.300 | 2025-01-13 |
| 85 | 2025-01-14 | 1,671,154 | 200 | 14.59 | 11,455,687 | 5,431,251 | 3.250 | 2025-01-10 |
| 86 | 2025-01-06 | 1,670,954 | -1,400 | 14.59 | 11,455,687 | 7,018,007 | 4.200 | 2025-01-02 |
| 87 | 2025-01-03 | 1,672,354 | -3,000 | 14.60 | 11,455,687 | 6,104,092 | 3.650 | 2024-12-30 |
| 88 | 2025-01-02 | 1,675,354 | -200 | 14.62 | 11,455,687 | 7,120,255 | 4.250 | 2024-12-27 |
| 89 | 2024-12-30 | 1,675,554 | -824,400 | 14.63 | 11,455,687 | 7,875,104 | 4.700 | 2024-12-23 |
| 90 | 2024-12-27 | 2,499,954 | -1,124,400 | 21.82 | 11,455,687 | 18,249,664 | 7.300 | 2024-12-20 |
| 91 | 2024-12-23 | 3,624,354 | 1,911,800 | 31.64 | 11,455,687 | 188,466,408 | 52.00 | 2024-12-19 |
| 92 | 2024-12-20 | 1,712,554 | -1,634,216 | 14.95 | 11,455,687 | 86,141,466 | 50.30 | 2024-12-18 |
| 93 | 2024-12-19 | 3,346,770 | -26,600 | 29.21 | 11,455,687 | 161,314,314 | 48.20 | 2024-12-17 |
| 94 | 2024-12-18 | 3,373,370 | -200 | 29.45 | 11,455,687 | 147,078,932 | 43.60 | 2024-12-16 |
| 95 | 2024-12-17 | 3,373,570 | -20,200 | 29.45 | 11,455,687 | 151,810,650 | 45.00 | 2024-12-13 |
| 96 | 2024-12-16 | 3,393,770 | -55,000 | 29.63 | 11,455,687 | 158,828,436 | 46.80 | 2024-12-12 |
| 97 | 2024-12-13 | 3,448,770 | -10,000 | 30.11 | 11,455,687 | 161,747,313 | 46.90 | 2024-12-11 |
| 98 | 2024-12-12 | 3,458,770 | -42,600 | 30.19 | 11,455,687 | 162,562,190 | 47.00 | 2024-12-10 |
| 99 | 2024-12-10 | 3,501,370 | -800 | 30.56 | 11,455,687 | 164,564,390 | 47.00 | 2024-12-06 |
| 100 | 2024-12-09 | 3,502,170 | 6,800 | 30.57 | 11,455,687 | 164,601,990 | 47.00 | 2024-12-05 |
| 101 | 2024-12-05 | 3,495,370 | -4,600 | 30.51 | 11,455,687 | 166,030,075 | 47.50 | 2024-12-03 |
| 102 | 2024-12-03 | 3,499,970 | 458,200 | 30.55 | 11,455,687 | 167,648,563 | 47.90 | 2024-11-29 |
| 103 | 2024-12-02 | 3,041,770 | -8,600 | 26.55 | 11,455,687 | 146,004,960 | 48.00 | 2024-11-28 |
| 104 | 2024-11-29 | 3,050,370 | -80,000 | 26.63 | 11,455,687 | 147,637,908 | 48.40 | 2024-11-27 |
| 105 | 2024-11-28 | 3,130,370 | 2,400 | 27.33 | 11,455,687 | 150,257,760 | 48.00 | 2024-11-26 |
| 106 | 2024-11-27 | 3,127,970 | -24,400 | 27.30 | 11,455,687 | 153,270,530 | 49.00 | 2024-11-25 |
| 107 | 2024-11-26 | 3,152,370 | -6,800 | 27.52 | 11,455,687 | 156,042,315 | 49.50 | 2024-11-22 |
| 108 | 2024-11-25 | 3,159,170 | -14,600 | 27.58 | 11,455,687 | 152,903,828 | 48.40 | 2024-11-21 |
| 109 | 2024-11-22 | 3,173,770 | -94,200 | 27.70 | 11,455,687 | 152,340,960 | 48.00 | 2024-11-20 |
| 110 | 2024-11-21 | 3,267,970 | 1,872,600 | 28.53 | 11,455,687 | 159,150,139 | 48.70 | 2024-11-19 |
| 111 | 2024-11-20 | 1,395,370 | -14,200 | 12.18 | 11,455,687 | 66,280,075 | 47.50 | 2024-11-18 |
| 112 | 2024-11-19 | 1,409,570 | 152,400 | 14.77 | 9,546,687 | 67,800,317 | 48.10 | 2024-11-15 |
| 113 | 2024-11-18 | 1,257,170 | 25,800 | 13.17 | 9,546,687 | 60,344,160 | 48.00 | 2024-11-14 |
| 114 | 2024-11-15 | 1,231,370 | 3,000 | 12.90 | 9,546,687 | 56,889,294 | 46.20 | 2024-11-13 |
| 115 | 2024-11-14 | 1,228,370 | -38,400 | 12.87 | 9,546,687 | 54,908,139 | 44.70 | 2024-11-12 |
| 116 | 2024-11-13 | 1,266,770 | -24,200 | 13.27 | 9,546,687 | 60,551,606 | 47.80 | 2024-11-11 |
| 117 | 2024-11-12 | 1,290,970 | -90,400 | 13.52 | 9,546,687 | 59,901,008 | 46.40 | 2024-11-08 |
| 118 | 2024-11-11 | 1,381,370 | 200 | 14.47 | 9,546,687 | 62,161,650 | 45.00 | 2024-11-07 |
| 119 | 2024-11-08 | 1,381,170 | -415,400 | 14.47 | 9,546,687 | 62,567,001 | 45.30 | 2024-11-06 |
| 120 | 2024-11-07 | 1,796,570 | -45,800 | 18.82 | 9,546,687 | 85,337,075 | 47.50 | 2024-11-05 |
| 121 | 2024-11-06 | 1,842,370 | -18,600 | 19.30 | 9,546,687 | 89,539,182 | 48.60 | 2024-11-04 |
| 122 | 2024-11-05 | 1,860,970 | 2,200 | 19.49 | 9,546,687 | 90,257,045 | 48.50 | 2024-11-01 |
| 123 | 2024-11-04 | 1,858,770 | 154,200 | 19.47 | 9,546,687 | 89,964,468 | 48.40 | 2024-10-31 |
| 124 | 2024-11-01 | 1,704,570 | 1,000 | 17.86 | 9,546,687 | 80,455,704 | 47.20 | 2024-10-30 |
| 125 | 2024-10-31 | 1,703,570 | 31,800 | 17.84 | 9,546,687 | 79,727,076 | 46.80 | 2024-10-29 |
| 126 | 2024-10-29 | 1,671,770 | -61,600 | 17.51 | 9,546,687 | 71,718,933 | 42.90 | 2024-10-25 |
| 127 | 2024-10-25 | 1,733,370 | -400 | 18.16 | 9,546,687 | 67,948,104 | 39.20 | 2024-10-23 |
| 128 | 2024-10-24 | 1,733,770 | 12,200 | 18.16 | 9,546,687 | 69,350,800 | 40.00 | 2024-10-22 |
| 129 | 2024-10-23 | 1,721,570 | 800 | 18.03 | 9,546,687 | 67,829,858 | 39.40 | 2024-10-21 |
| 130 | 2024-10-22 | 1,720,770 | 24,400 | 18.02 | 9,546,687 | 68,486,646 | 39.80 | 2024-10-18 |
| 131 | 2024-10-21 | 1,696,370 | 23,600 | 17.77 | 9,546,687 | 64,970,971 | 38.30 | 2024-10-17 |
| 132 | 2024-10-18 | 1,672,770 | -400 | 17.52 | 9,546,687 | 63,732,537 | 38.10 | 2024-10-16 |
| 133 | 2024-10-15 | 1,673,170 | -24,600 | 17.53 | 9,546,687 | 68,599,970 | 41.00 | 2024-10-10 |
| 134 | 2024-10-14 | 1,697,770 | 400 | 17.78 | 9,546,687 | 70,457,455 | 41.50 | 2024-10-09 |
| 135 | 2024-10-10 | 1,697,370 | 2,400 | 17.78 | 9,546,687 | 80,285,601 | 47.30 | 2024-10-08 |
| 136 | 2024-10-09 | 1,694,970 | -400 | 17.75 | 9,546,687 | 88,138,440 | 52.00 | 2024-10-07 |
| 137 | 2024-10-08 | 1,695,370 | 400 | 17.76 | 9,546,687 | 84,938,037 | 50.10 | 2024-10-04 |
| 138 | 2024-10-07 | 1,694,970 | -2,600 | 17.75 | 9,546,687 | 84,409,506 | 49.80 | 2024-10-03 |
| 139 | 2024-10-04 | 1,697,570 | 29,200 | 17.78 | 9,546,687 | 89,631,696 | 52.80 | 2024-10-02 |
| 140 | 2024-10-03 | 1,668,370 | -28,400 | 17.48 | 9,546,687 | 93,595,557 | 56.10 | 2024-09-30 |
| 141 | 2024-10-02 | 1,696,770 | -28,800 | 17.77 | 9,546,687 | 96,376,536 | 56.80 | 2024-09-27 |
| 142 | 2024-09-30 | 1,725,570 | 17,600 | 18.08 | 9,546,687 | 98,184,933 | 56.90 | 2024-09-26 |
| 143 | 2024-09-27 | 1,707,970 | -120,800 | 17.89 | 9,546,687 | 89,326,831 | 52.30 | 2024-09-25 |
| 144 | 2024-09-26 | 1,828,770 | 5,400 | 19.16 | 9,546,687 | 99,485,088 | 54.40 | 2024-09-24 |
| 145 | 2024-09-25 | 1,823,370 | 200 | 19.10 | 9,546,687 | 97,003,284 | 53.20 | 2024-09-23 |
| 146 | 2024-09-24 | 1,823,170 | 800 | 19.10 | 9,546,687 | 96,081,059 | 52.70 | 2024-09-20 |
| 147 | 2024-09-23 | 1,822,370 | 200 | 19.09 | 9,546,687 | 95,674,425 | 52.50 | 2024-09-19 |
| 148 | 2024-09-20 | 1,822,170 | 600 | 19.09 | 9,546,687 | 98,579,397 | 54.10 | 2024-09-17 |
| 149 | 2024-09-19 | 1,821,570 | -200 | 19.08 | 9,546,687 | 103,283,019 | 56.70 | 2024-09-16 |
| 150 | 2024-09-17 | 1,821,770 | -400 | 19.08 | 9,546,687 | 108,395,315 | 59.50 | 2024-09-13 |
| 151 | 2024-09-13 | 1,822,170 | 7,600 | 19.09 | 9,546,687 | 103,499,256 | 56.80 | 2024-09-11 |
| 152 | 2024-09-11 | 1,814,570 | -98,800 | 19.01 | 9,546,687 | 107,059,630 | 59.00 | 2024-09-09 |
| 153 | 2024-09-10 | 1,913,370 | -9,800 | 20.04 | 9,546,687 | 117,672,255 | 61.50 | 2024-09-05 |
| 154 | 2024-09-05 | 1,923,170 | -5,800 | 20.14 | 9,546,687 | 120,390,442 | 62.60 | 2024-09-03 |
| 155 | 2024-09-02 | 1,928,970 | 1,400 | 20.21 | 9,546,687 | 109,179,702 | 56.60 | 2024-08-29 |
| 156 | 2024-08-30 | 1,927,570 | -144,400 | 20.19 | 9,546,687 | 117,581,770 | 61.00 | 2024-08-28 |
| 157 | 2024-08-29 | 2,071,970 | 23,000 | 21.70 | 9,546,687 | 101,940,924 | 49.20 | 2024-08-27 |
| 158 | 2024-08-28 | 2,048,970 | -400 | 21.46 | 9,546,687 | 96,301,590 | 47.00 | 2024-08-26 |
| 159 | 2024-08-27 | 2,049,370 | -400 | 21.47 | 9,546,687 | 92,631,524 | 45.20 | 2024-08-23 |
| 160 | 2024-08-20 | 2,049,770 | 400 | 21.47 | 9,546,687 | 92,034,673 | 44.90 | 2024-08-16 |
| 161 | 2024-08-15 | 2,049,370 | -200 | 21.47 | 9,546,687 | 83,819,233 | 40.90 | 2024-08-13 |
| 162 | 2024-08-14 | 2,049,570 | -26,000 | 21.47 | 9,546,687 | 83,622,456 | 40.80 | 2024-08-12 |
| 163 | 2024-08-13 | 2,075,570 | -10,000 | 21.74 | 9,546,687 | 86,551,269 | 41.70 | 2024-08-09 |
| 164 | 2024-08-09 | 2,085,570 | -200 | 21.85 | 9,546,687 | 85,508,370 | 41.00 | 2024-08-07 |
| 165 | 2024-08-08 | 2,085,770 | -200 | 21.85 | 9,546,687 | 85,307,993 | 40.90 | 2024-08-06 |
| 166 | 2024-08-07 | 2,085,970 | -200 | 21.85 | 9,546,687 | 87,610,740 | 42.00 | 2024-08-05 |
| 167 | 2024-08-06 | 2,086,170 | 400 | 21.85 | 9,546,687 | 88,662,225 | 42.50 | 2024-08-02 |
| 168 | 2024-08-05 | 2,085,770 | -646,200 | 21.85 | 9,546,687 | 93,233,919 | 44.70 | 2024-08-01 |
| 169 | 2024-08-02 | 2,731,970 | 130,000 | 28.62 | 9,546,687 | 110,917,982 | 40.60 | 2024-07-31 |
| 170 | 2024-08-01 | 2,601,970 | 1,000 | 27.26 | 9,546,687 | 120,731,408 | 46.40 | 2024-07-30 |
| 171 | 2024-07-30 | 2,600,970 | 2,400 | 27.24 | 9,546,687 | 117,043,650 | 45.00 | 2024-07-26 |
| 172 | 2024-07-26 | 2,598,570 | -72,400 | 27.22 | 9,546,687 | 121,872,933 | 46.90 | 2024-07-24 |
| 173 | 2024-07-25 | 2,670,970 | -10,800 | 27.98 | 9,546,687 | 114,851,710 | 43.00 | 2024-07-23 |
| 174 | 2024-07-19 | 2,681,770 | 27,200 | 28.09 | 9,546,687 | 121,216,004 | 45.20 | 2024-07-17 |
| 175 | 2024-07-18 | 2,654,570 | 3,600 | 27.81 | 9,546,687 | 118,924,736 | 44.80 | 2024-07-16 |
| 176 | 2024-07-17 | 2,650,970 | 400 | 27.77 | 9,546,687 | 118,233,262 | 44.60 | 2024-07-15 |
| 177 | 2024-07-16 | 2,650,570 | -32,400 | 27.76 | 9,546,687 | 118,480,479 | 44.70 | 2024-07-12 |
| 178 | 2024-07-15 | 2,682,970 | 1,800 | 28.10 | 9,546,687 | 119,123,868 | 44.40 | 2024-07-11 |
| 179 | 2024-07-12 | 2,681,170 | 98,800 | 28.08 | 9,546,687 | 117,971,480 | 44.00 | 2024-07-10 |
| 180 | 2024-07-11 | 2,582,370 | 359,800 | 27.05 | 9,546,687 | 112,591,332 | 43.60 | 2024-07-09 |
| 181 | 2024-07-09 | 2,222,570 | -5,400 | 23.28 | 9,546,687 | 104,238,533 | 46.90 | 2024-07-05 |
| 182 | 2024-07-08 | 2,227,970 | -200 | 23.34 | 9,546,687 | 102,709,417 | 46.10 | 2024-07-04 |
| 183 | 2024-07-05 | 2,228,170 | 200 | 23.34 | 9,546,687 | 102,495,820 | 46.00 | 2024-07-03 |
| 184 | 2024-06-28 | 2,227,970 | 6,600 | 23.34 | 9,546,687 | 88,004,815 | 39.50 | 2024-06-26 |
| 185 | 2024-06-27 | 2,221,370 | 800 | 23.27 | 9,546,687 | 89,521,211 | 40.30 | 2024-06-25 |
| 186 | 2024-06-26 | 2,220,570 | 1,200 | 23.26 | 9,546,687 | 123,907,806 | 55.80 | 2024-06-24 |
| 187 | 2024-06-25 | 2,219,370 | 1,000 | 23.25 | 9,546,687 | 126,947,964 | 57.20 | 2024-06-21 |
| 188 | 2024-06-24 | 2,218,370 | 1,200 | 23.24 | 9,546,687 | 132,880,363 | 59.90 | 2024-06-20 |
| 189 | 2024-06-21 | 2,217,170 | 5,600 | 23.22 | 9,546,687 | 126,822,124 | 57.20 | 2024-06-19 |
| 190 | 2024-06-19 | 2,211,570 | 3,600 | 23.17 | 9,546,687 | 124,069,077 | 56.10 | 2024-06-17 |
| 191 | 2024-06-18 | 2,207,970 | 5,800 | 23.13 | 9,546,687 | 133,140,591 | 60.30 | 2024-06-14 |
| 192 | 2024-06-17 | 2,202,170 | 14,800 | 23.07 | 9,546,687 | 145,563,437 | 66.10 | 2024-06-13 |
| 193 | 2024-06-14 | 2,187,370 | -18,000 | 22.91 | 9,546,687 | 144,803,894 | 66.20 | 2024-06-12 |
| 194 | 2024-06-13 | 2,205,370 | 20,400 | 23.10 | 9,546,687 | 147,980,327 | 67.10 | 2024-06-11 |
| 195 | 2024-06-12 | 2,184,970 | 27,200 | 22.89 | 9,546,687 | 174,579,103 | 79.90 | 2024-06-07 |
| 196 | 2024-06-11 | 2,157,770 | -27,600 | 22.60 | 9,546,687 | 173,268,931 | 80.30 | 2024-06-06 |
| 197 | 2024-06-07 | 2,185,370 | -58,600 | 22.89 | 9,546,687 | 170,458,860 | 78.00 | 2024-06-05 |
| 198 | 2024-06-06 | 2,243,970 | 600 | 23.51 | 9,546,687 | 186,473,907 | 83.10 | 2024-06-04 |
| 199 | 2024-06-04 | 2,243,370 | -200 | 23.50 | 9,546,687 | 215,587,857 | 96.10 | 2024-05-31 |
| 200 | 2024-06-03 | 2,243,570 | 2,800 | 23.50 | 9,546,687 | 223,908,286 | 99.80 | 2024-05-30 |
| 201 | 2024-05-31 | 2,240,770 | 1,400 | 23.47 | 9,546,687 | 220,715,845 | 98.50 | 2024-05-29 |
| 202 | 2024-05-30 | 2,239,370 | 7,400 | 23.46 | 9,546,687 | 223,937,000 | 100.0 | 2024-05-28 |
| 203 | 2024-05-29 | 2,231,970 | 400 | 23.38 | 9,546,687 | 288,370,524 | 129.2 | 2024-05-27 |
| 204 | 2024-05-28 | 2,231,570 | -10,000 | 23.38 | 9,546,687 | 216,015,976 | 96.80 | 2024-05-24 |
| 205 | 2024-05-27 | 2,241,570 | 200 | 23.48 | 9,546,687 | 203,534,556 | 90.80 | 2024-05-23 |
| 206 | 2024-05-24 | 2,241,370 | 1,000 | 23.48 | 9,546,687 | 230,861,110 | 103.0 | 2024-05-22 |
| 207 | 2024-05-23 | 2,240,370 | 1,600 | 23.47 | 9,546,687 | 264,363,660 | 118.0 | 2024-05-21 |
| 208 | 2024-05-22 | 2,238,770 | 3,800 | 23.45 | 9,546,687 | 290,592,346 | 129.8 | 2024-05-20 |
| 209 | 2024-05-21 | 2,234,970 | -600 | 23.41 | 9,546,687 | 288,758,124 | 129.2 | 2024-05-17 |
| 210 | 2024-05-17 | 2,235,570 | 2,600 | 23.42 | 9,546,687 | 290,176,986 | 129.8 | 2024-05-14 |
| 211 | 2024-05-16 | 2,232,970 | 3,600 | 23.39 | 9,546,687 | 289,839,506 | 129.8 | 2024-05-13 |
| 212 | 2024-05-14 | 2,229,370 | -26,200 | 23.35 | 9,546,687 | 282,238,242 | 126.6 | 2024-05-10 |
| 213 | 2024-05-13 | 2,255,570 | 600 | 23.63 | 9,546,687 | 281,946,250 | 125.0 | 2024-05-09 |
| 214 | 2024-05-10 | 2,254,970 | 200 | 23.62 | 9,546,687 | 274,655,346 | 121.8 | 2024-05-08 |
| 215 | 2024-05-08 | 2,254,770 | -11,000 | 23.62 | 9,546,687 | 291,767,238 | 129.4 | 2024-05-06 |
| 216 | 2024-05-07 | 2,265,770 | 400 | 23.73 | 9,546,687 | 289,112,252 | 127.6 | 2024-05-03 |
| 217 | 2024-05-06 | 2,265,370 | -1,400 | 23.73 | 9,546,687 | 289,514,286 | 127.8 | 2024-05-02 |
| 218 | 2024-05-03 | 2,266,770 | -1,591,600 | 23.74 | 9,546,687 | 287,879,790 | 127.0 | 2024-04-30 |
| 219 | 2024-05-02 | 3,858,370 | 1,600 | 40.42 | 9,546,687 | 486,154,620 | 126.0 | 2024-04-29 |
| 220 | 2024-04-30 | 3,856,770 | 10,200 | 40.40 | 9,546,687 | 439,671,780 | 114.0 | 2024-04-26 |
| 221 | 2024-04-29 | 3,846,570 | 11,800 | 40.29 | 9,546,687 | 422,353,386 | 109.8 | 2024-04-25 |
| 222 | 2024-04-25 | 3,834,770 | 400 | 40.17 | 9,546,687 | 399,583,034 | 104.2 | 2024-04-23 |
| 223 | 2024-04-24 | 3,834,370 | 4,200 | 40.16 | 9,546,687 | 398,774,480 | 104.0 | 2024-04-22 |
| 224 | 2024-04-23 | 3,830,170 | 29,200 | 40.12 | 9,546,687 | 370,377,439 | 96.70 | 2024-04-19 |
| 225 | 2024-04-22 | 3,800,970 | 25,800 | 39.81 | 9,546,687 | 361,092,150 | 95.00 | 2024-04-18 |
| 226 | 2024-04-19 | 3,775,170 | -5,000 | 39.54 | 9,546,687 | 278,607,546 | 73.80 | 2024-04-17 |
| 227 | 2024-04-18 | 3,780,170 | 1,200 | 39.60 | 9,546,687 | 205,641,248 | 54.40 | 2024-04-16 |
| 228 | 2024-04-17 | 3,778,970 | 1,400 | 39.58 | 9,546,687 | 210,866,526 | 55.80 | 2024-04-15 |
| 229 | 2024-04-16 | 3,777,570 | 800 | 39.57 | 9,546,687 | 216,832,518 | 57.40 | 2024-04-12 |
| 230 | 2024-04-15 | 3,776,770 | 13,000 | 39.56 | 9,546,687 | 215,275,890 | 57.00 | 2024-04-11 |
| 231 | 2024-04-12 | 3,763,770 | 37,800 | 39.42 | 9,546,687 | 202,490,826 | 53.80 | 2024-04-10 |
| 232 | 2024-04-11 | 3,725,970 | 5,200 | 39.03 | 9,546,687 | 206,791,335 | 55.50 | 2024-04-09 |
| 233 | 2024-04-10 | 3,720,770 | 1,739,600 | 38.97 | 9,546,687 | 209,851,428 | 56.40 | 2024-04-08 |
| 234 | 2024-04-09 | 1,981,170 | -2,000 | 20.75 | 9,546,687 | 122,634,423 | 61.90 | 2024-04-05 |
| 235 | 2024-04-08 | 1,983,170 | 14,400 | 20.77 | 9,546,687 | 134,260,609 | 67.70 | 2024-04-03 |
| 236 | 2024-04-05 | 1,968,770 | 111,400 | 20.62 | 9,546,687 | 137,420,146 | 69.80 | 2024-04-02 |
| 237 | 2024-04-02 | 1,857,370 | -209,400 | 19.46 | 9,546,687 | 126,486,897 | 68.10 | 2024-03-27 |
| 238 | 2024-03-28 | 2,066,770 | -28,200 | 21.65 | 9,546,687 | 128,139,740 | 62.00 | 2024-03-26 |
| 239 | 2024-03-27 | 2,094,970 | 600 | 21.94 | 9,546,687 | 127,164,679 | 60.70 | 2024-03-25 |
| 240 | 2024-03-26 | 2,094,370 | -103,800 | 21.94 | 9,546,687 | 122,520,645 | 58.50 | 2024-03-22 |
| 241 | 2024-03-25 | 2,198,170 | 47,200 | 23.03 | 9,546,687 | 121,119,167 | 55.10 | 2024-03-21 |
| 242 | 2024-03-22 | 2,150,970 | 4,400 | 22.53 | 9,546,687 | 146,265,960 | 68.00 | 2024-03-20 |
| 243 | 2024-03-21 | 2,146,570 | 200 | 22.48 | 9,546,687 | 153,050,441 | 71.30 | 2024-03-19 |
| 244 | 2024-03-20 | 2,146,370 | -1,400 | 22.48 | 9,546,687 | 151,962,996 | 70.80 | 2024-03-18 |
| 245 | 2024-03-19 | 2,147,770 | -400 | 22.50 | 9,546,687 | 122,422,890 | 57.00 | 2024-03-15 |
| 246 | 2024-03-18 | 2,148,170 | 5,400 | 22.50 | 9,546,687 | 103,326,977 | 48.10 | 2024-03-14 |
| 247 | 2024-03-15 | 2,142,770 | 4,800 | 22.45 | 9,546,687 | 94,067,603 | 43.90 | 2024-03-13 |
| 248 | 2024-03-14 | 2,137,970 | -9,600 | 22.39 | 9,546,687 | 93,856,883 | 43.90 | 2024-03-12 |
| 249 | 2024-03-13 | 2,147,570 | 55,600 | 22.50 | 9,546,687 | 92,775,024 | 43.20 | 2024-03-11 |
| 250 | 2024-03-12 | 2,091,970 | 238,400 | 21.91 | 9,546,687 | 87,235,149 | 41.70 | 2024-03-08 |
| 251 | 2024-03-11 | 1,853,570 | 200 | 19.42 | 9,546,687 | 77,479,226 | 41.80 | 2024-03-07 |
| 252 | 2024-03-08 | 1,853,370 | 10,000 | 23.30 | 7,955,687 | 79,880,247 | 43.10 | 2024-03-06 |
| 253 | 2024-03-07 | 1,843,370 | 700,800 | 23.17 | 7,955,687 | 79,817,921 | 43.30 | 2024-03-05 |
| 254 | 2024-03-06 | 1,142,570 | 57,000 | 14.36 | 7,955,687 | 47,073,884 | 41.20 | 2024-03-04 |
| 255 | 2024-03-05 | 1,085,570 | -208,600 | 13.65 | 7,955,687 | 40,166,090 | 37.00 | 2024-03-01 |
| 256 | 2024-03-04 | 1,294,170 | 85,600 | 16.27 | 7,955,687 | 46,590,120 | 36.00 | 2024-02-29 |
| 257 | 2024-03-01 | 1,208,570 | 4,600 | 15.19 | 7,955,687 | 40,849,666 | 33.80 | 2024-02-28 |
| 258 | 2024-02-29 | 1,203,970 | 985,800 | 15.13 | 7,955,687 | 40,453,392 | 33.60 | 2024-02-27 |
| 259 | 2024-02-28 | 218,170 | 800 | 2.74 | 7,955,687 | 6,065,126 | 27.80 | 2024-02-26 |
| 260 | 2024-02-22 | 217,370 | -61,800 | 2.73 | 7,955,687 | 4,912,562 | 22.60 | 2024-02-20 |
| 261 | 2024-02-21 | 279,170 | -1,000 | 3.51 | 7,955,687 | 5,750,902 | 20.60 | 2024-02-19 |
| 262 | 2024-02-20 | 280,170 | -15,600 | 3.52 | 7,955,687 | 5,631,417 | 20.10 | 2024-02-16 |
| 263 | 2024-02-16 | 295,770 | -4,000 | 3.72 | 7,955,687 | 5,915,400 | 20.00 | 2024-02-14 |
| 264 | 2024-02-15 | 299,770 | -85,200 | 3.77 | 7,955,687 | 5,995,400 | 20.00 | 2024-02-08 |
| 265 | 2024-02-14 | 384,970 | 44,200 | 4.84 | 7,955,687 | 7,622,406 | 19.80 | 2024-02-07 |
| 266 | 2024-02-08 | 340,770 | -68,000 | 4.28 | 7,955,687 | 6,815,400 | 20.00 | 2024-02-06 |
| 267 | 2024-02-07 | 408,770 | -5,400 | 5.14 | 7,955,687 | 8,175,400 | 20.00 | 2024-02-05 |
| 268 | 2024-02-06 | 414,170 | -3,200 | 5.21 | 7,955,687 | 11,182,590 | 27.00 | 2024-02-02 |
| 269 | 2024-02-05 | 417,370 | -101,800 | 5.25 | 7,955,687 | 12,020,256 | 28.80 | 2024-02-01 |
| 270 | 2024-02-01 | 519,170 | 62,000 | 6.53 | 7,955,687 | 14,900,179 | 28.70 | 2024-01-30 |
| 271 | 2024-01-31 | 457,170 | 235,600 | 5.75 | 7,955,687 | 13,395,081 | 29.30 | 2024-01-29 |
| 272 | 2024-01-30 | 221,570 | 27,200 | 2.79 | 7,955,687 | 6,735,728 | 30.40 | 2024-01-26 |
| 273 | 2024-01-24 | 194,370 | 2,000 | 2.44 | 7,955,687 | 5,811,663 | 29.90 | 2024-01-22 |
| 274 | 2024-01-23 | 192,370 | -143,800 | 2.42 | 7,955,687 | 5,367,123 | 27.90 | 2024-01-19 |
| 275 | 2024-01-22 | 336,170 | -35,200 | 4.23 | 7,955,687 | 9,715,313 | 28.90 | 2024-01-18 |
| 276 | 2024-01-19 | 371,370 | 1,400 | 4.67 | 7,955,687 | 10,509,771 | 28.30 | 2024-01-17 |
| 277 | 2024-01-18 | 369,970 | -134,000 | 4.65 | 7,955,687 | 10,285,166 | 27.80 | 2024-01-16 |
| 278 | 2024-01-17 | 503,970 | 34,000 | 6.33 | 7,955,687 | 14,010,366 | 27.80 | 2024-01-15 |
| 279 | 2024-01-16 | 469,970 | -139,000 | 5.91 | 7,955,687 | 13,018,169 | 27.70 | 2024-01-12 |
| 280 | 2024-01-15 | 608,970 | -101,600 | 7.65 | 7,955,687 | 16,563,984 | 27.20 | 2024-01-11 |
| 281 | 2024-01-12 | 710,570 | -40,800 | 8.93 | 7,955,687 | 19,540,675 | 27.50 | 2024-01-10 |
| 282 | 2024-01-11 | 751,370 | 203,200 | 9.44 | 7,955,687 | 20,737,812 | 27.60 | 2024-01-09 |
| 283 | 2024-01-10 | 548,170 | -105,200 | 6.89 | 7,955,687 | 16,445,100 | 30.00 | 2024-01-08 |
| 284 | 2024-01-09 | 653,370 | -600 | 8.21 | 7,955,687 | 20,123,796 | 30.80 | 2024-01-05 |
| 285 | 2024-01-05 | 653,970 | -111,600 | 8.22 | 7,955,687 | 20,403,864 | 31.20 | 2024-01-03 |
| 286 | 2024-01-04 | 765,570 | 400 | 9.62 | 7,955,687 | 22,967,100 | 30.00 | 2024-01-02 |
| 287 | 2024-01-02 | 765,170 | 27,400 | 9.62 | 7,955,687 | 25,939,263 | 33.90 | 2023-12-28 |
| 288 | 2023-12-29 | 737,770 | -404,800 | 9.27 | 7,955,687 | 25,821,950 | 35.00 | 2023-12-27 |
| 289 | 2023-12-28 | 1,142,570 | 117,400 | 14.36 | 7,955,687 | 37,133,525 | 32.50 | 2023-12-22 |
| 290 | 2023-12-27 | 1,025,170 | -18,000 | 12.89 | 7,955,687 | 30,242,515 | 29.50 | 2023-12-21 |
| 291 | 2023-12-22 | 1,043,170 | 368,400 | 13.11 | 7,955,687 | 30,043,296 | 28.80 | 2023-12-20 |
| 292 | 2023-12-21 | 674,770 | -6,200 | 8.48 | 7,955,687 | 19,635,807 | 29.10 | 2023-12-19 |
| 293 | 2023-12-20 | 680,970 | -67,400 | 8.56 | 7,955,687 | 19,203,354 | 28.20 | 2023-12-18 |
| 294 | 2023-12-19 | 748,370 | 140,600 | 9.41 | 7,955,687 | 20,879,523 | 27.90 | 2023-12-15 |
| 295 | 2023-12-18 | 607,770 | -115,000 | 7.64 | 7,955,687 | 16,409,790 | 27.00 | 2023-12-14 |
| 296 | 2023-12-15 | 722,770 | 200,800 | 9.08 | 7,955,687 | 19,442,513 | 26.90 | 2023-12-13 |
| 297 | 2023-12-14 | 521,970 | 246,200 | 6.56 | 7,955,687 | 13,832,205 | 26.50 | 2023-12-12 |
| 298 | 2023-12-13 | 275,770 | -131,400 | 3.47 | 7,955,687 | 6,673,634 | 24.20 | 2023-12-11 |
| 299 | 2023-12-12 | 407,170 | 6,400 | 5.12 | 7,955,687 | 10,097,816 | 24.80 | 2023-12-08 |
| 300 | 2023-12-11 | 400,770 | -456,200 | 5.04 | 7,955,687 | 9,538,326 | 23.80 | 2023-12-07 |
| 301 | 2023-12-08 | 856,970 | 182,600 | 10.77 | 7,955,687 | 20,995,765 | 24.50 | 2023-12-06 |
| 302 | 2023-12-07 | 674,370 | 139,600 | 8.48 | 7,955,687 | 16,387,191 | 24.30 | 2023-12-05 |
| 303 | 2023-12-06 | 534,770 | 29,800 | 6.72 | 7,955,687 | 12,834,480 | 24.00 | 2023-12-04 |
| 304 | 2023-12-05 | 504,970 | 32,600 | 6.35 | 7,955,687 | 12,371,765 | 24.50 | 2023-12-01 |
| 305 | 2023-12-04 | 472,370 | 10,400 | 5.94 | 7,955,687 | 11,384,117 | 24.10 | 2023-11-30 |
| 306 | 2023-12-01 | 461,970 | -48,000 | 5.81 | 7,955,687 | 11,133,477 | 24.10 | 2023-11-29 |
| 307 | 2023-11-30 | 509,970 | 14,400 | 6.41 | 7,955,687 | 12,188,283 | 23.90 | 2023-11-28 |
| 308 | 2023-11-29 | 495,570 | 1,400 | 6.23 | 7,955,687 | 11,844,123 | 23.90 | 2023-11-27 |
| 309 | 2023-11-28 | 494,170 | 10,200 | 6.21 | 7,955,687 | 11,711,829 | 23.70 | 2023-11-24 |
| 310 | 2023-11-24 | 483,970 | 66,600 | 6.08 | 7,955,687 | 11,131,310 | 23.00 | 2023-11-22 |
| 311 | 2023-11-23 | 417,370 | 91,600 | 5.25 | 7,955,687 | 9,557,773 | 22.90 | 2023-11-21 |
| 312 | 2023-11-22 | 325,770 | -600 | 4.09 | 7,955,687 | 6,808,593 | 20.90 | 2023-11-20 |
| 313 | 2023-11-21 | 326,370 | -540,400 | 4.10 | 7,955,687 | 6,592,674 | 20.20 | 2023-11-17 |
| 314 | 2023-11-10 | 866,770 | 866,570 | 10.89 | 7,955,687 | 17,508,754 | 20.20 | 2023-11-08 |
| 315 | 2023-10-26 | 200 | -400 | 0.00 | 7,955,687 | 4,200 | 21.00 | 2023-10-24 |
| 316 | 2023-10-17 | 600 | 600 | 0.01 | 7,955,687 | 12,780 | 21.30 | 2023-10-13 |
| 317 | 2023-10-12 | 0 | -1,000 | 0.00 | 7,955,687 | 0 | 16.40 | 2023-10-10 |
| 318 | 2023-10-11 | 1,000 | 1,000 | 0.01 | 7,955,687 | 14,800 | 14.80 | 2023-10-09 |
| 319 | 2023-10-09 | 0 | -3,000 | 0.00 | 7,955,687 | 0 | 14.70 | 2023-10-05 |
| 320 | 2023-10-06 | 3,000 | 3,000 | 0.04 | 7,955,687 | 36,600 | 12.20 | 2023-10-04 |
| 321 | 2023-10-03 | 0 | -200 | 0.00 | 7,955,687 | 0 | 11.50 | 2023-09-28 |
| 322 | 2023-09-25 | 200 | -2,000 | 0.00 | 7,955,687 | 2,040 | 10.20 | 2023-09-21 |
| 323 | 2023-09-22 | 2,200 | 2,000 | 0.03 | 7,955,687 | 22,440 | 10.20 | 2023-09-20 |
| 324 | 2023-09-14 | 200 | -800 | 0.00 | 7,955,687 | 2,140 | 10.70 | 2023-09-12 |
| 325 | 2023-09-13 | 1,000 | -3,400 | 0.01 | 7,955,687 | 10,700 | 10.70 | 2023-09-11 |
| 326 | 2023-09-12 | 4,400 | -200 | 0.06 | 7,955,687 | 46,640 | 10.60 | 2023-09-07 |
| 327 | 2023-09-11 | 4,600 | 4,200 | 0.06 | 7,955,687 | 46,460 | 10.10 | 2023-09-06 |
| 328 | 2023-09-07 | 400 | 400 | 0.01 | 7,955,687 | 4,080 | 10.20 | 2023-09-05 |
| 329 | 2023-09-06 | 0 | -2,000 | 0.00 | 7,955,687 | 0 | 10.30 | 2023-09-04 |
| 330 | 2023-09-05 | 2,000 | 1,000 | 0.03 | 7,955,687 | 20,600 | 10.30 | 2023-08-31 |
| 331 | 2023-09-04 | 1,000 | 1,000 | 0.01 | 7,955,687 | 10,600 | 10.60 | 2023-08-30 |
| 332 | 2023-08-30 | 0 | -1,000 | 0.00 | 7,955,687 | 0 | 11.30 | 2023-08-28 |
| 333 | 2023-08-24 | 1,000 | -200 | 0.01 | 7,955,687 | 15,600 | 15.60 | 2023-08-22 |
| 334 | 2023-08-23 | 1,200 | -200 | 0.02 | 7,955,687 | 17,280 | 14.40 | 2023-08-21 |
| 335 | 2023-08-22 | 1,400 | -4 | 0.02 | 7,955,687 | 64,120 | 45.80 | 2023-08-18 |
| 336 | 2023-08-21 | 1,404 | -4,800 | 0.02 | 7,955,687 | 65,988 | 47.00 | 2023-08-17 |
| 337 | 2023-08-18 | 6,204 | 6,200 | 0.08 | 7,955,687 | 282,282 | 45.50 | 2023-08-16 |
| 338 | 2023-02-20 | 4 | 4 | 0.00 | 1,591,137 | 78 | 19.50 | 2023-02-16 |
| 339 | 2022-08-16 | 0 | -772 | 0.00 | 1,446,489 | 0 | 23.00 | 2022-08-12 |
| 340 | 2022-08-15 | 772 | 4 | 0.05 | 1,446,489 | 18,142 | 23.50 | 2022-08-11 |
| 341 | 2022-08-11 | 768 | -400 | 0.05 | 1,446,489 | 18,816 | 24.50 | 2022-08-09 |
| 342 | 2022-08-08 | 1,168 | 420 | 0.08 | 1,446,489 | 30,368 | 26.00 | 2022-08-04 |
| 343 | 2022-08-04 | 748 | -168 | 0.05 | 1,446,489 | 15,708 | 21.00 | 2022-08-02 |
| 344 | 2022-08-03 | 916 | 84 | 0.06 | 1,446,489 | 21,526 | 23.50 | 2022-08-01 |
| 345 | 2022-08-01 | 832 | 80 | 0.06 | 1,446,489 | 21,632 | 26.00 | 2022-07-28 |
| 346 | 2022-07-29 | 752 | -692 | 0.05 | 1,446,489 | 21,808 | 29.00 | 2022-07-27 |
| 347 | 2022-07-28 | 1,444 | 40 | 0.10 | 1,446,489 | 41,876 | 29.00 | 2022-07-26 |
| 348 | 2022-07-27 | 1,404 | -848 | 0.10 | 1,446,489 | 44,226 | 31.50 | 2022-07-25 |
| 349 | 2022-07-26 | 2,252 | -1,096 | 0.16 | 1,446,489 | 74,316 | 33.00 | 2022-07-22 |
| 350 | 2022-07-25 | 3,348 | 2,836 | 0.23 | 1,446,489 | 117,180 | 35.00 | 2022-07-21 |
| 351 | 2022-07-22 | 512 | 132 | 0.04 | 1,446,489 | 16,896 | 33.00 | 2022-07-20 |
| 352 | 2022-07-21 | 380 | -136 | 0.03 | 1,446,489 | 11,780 | 31.00 | 2022-07-19 |
| 353 | 2022-07-20 | 516 | 4 | 0.04 | 1,446,489 | 17,544 | 34.00 | 2022-07-18 |
| 354 | 2022-07-15 | 512 | -104 | 0.04 | 1,446,489 | 19,712 | 38.50 | 2022-07-13 |
| 355 | 2022-07-14 | 616 | 248 | 0.04 | 1,446,489 | 23,716 | 38.50 | 2022-07-12 |
| 356 | 2022-07-13 | 368 | 140 | 0.03 | 1,446,489 | 14,720 | 40.00 | 2022-07-11 |
| 357 | 2022-07-12 | 228 | -692 | 0.02 | 1,446,489 | 9,690 | 42.50 | 2022-07-08 |
| 358 | 2022-07-11 | 920 | 800 | 0.06 | 1,446,489 | 38,640 | 42.00 | 2022-07-07 |
| 359 | 2022-07-06 | 120 | 120 | 0.01 | 1,446,489 | 5,460 | 45.50 | 2022-07-04 |
| 360 | 2022-06-29 | 0 | -256 | 0.00 | 1,446,489 | 0 | 44.00 | 2022-06-27 |
| 361 | 2022-06-28 | 256 | 236 | 0.02 | 1,446,489 | 18,304 | 71.50 | 2022-06-24 |
| 362 | 2022-06-27 | 20 | -240 | 0.00 | 1,446,489 | 2,330 | 116.5 | 2022-06-23 |
| 363 | 2022-06-24 | 260 | -2,828 | 0.02 | 1,446,489 | 35,100 | 135.0 | 2022-06-22 |
| 364 | 2022-06-23 | 3,088 | 3,088 | 0.21 | 1,446,489 | 151,312 | 49.00 | 2022-06-21 |
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