Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2026-02-23 | 1.940 | 2026-02-16 | |||||
| 2 | 2026-02-23 | 1.900 | 2026-02-13 | |||||
| 3 | 2026-02-20 | 1.900 | 2026-02-12 | |||||
| 4 | 2026-02-05 | 0 | -22,000 | 0.00 | 673,781,050 | 0 | 2.010 | 2026-02-03 |
| 5 | 2026-02-04 | 22,000 | -10,000 | 0.00 | 673,781,050 | 43,340 | 1.970 | 2026-02-02 |
| 6 | 2026-02-03 | 32,000 | 32,000 | 0.00 | 673,781,050 | 63,680 | 1.990 | 2026-01-30 |
| 7 | 2026-01-27 | 0 | -17,000 | 0.00 | 673,781,050 | 0 | 2.050 | 2026-01-23 |
| 8 | 2026-01-26 | 17,000 | -1,000 | 0.00 | 673,781,050 | 34,170 | 2.010 | 2026-01-22 |
| 9 | 2026-01-23 | 18,000 | 18,000 | 0.00 | 673,781,050 | 36,540 | 2.030 | 2026-01-21 |
| 10 | 2026-01-19 | 0 | -5,000 | 0.00 | 673,781,050 | 0 | 2.020 | 2026-01-15 |
| 11 | 2026-01-16 | 5,000 | -9,000 | 0.00 | 673,781,050 | 10,400 | 2.080 | 2026-01-14 |
| 12 | 2026-01-15 | 14,000 | 14,000 | 0.00 | 673,781,050 | 30,660 | 2.190 | 2026-01-13 |
| 13 | 2026-01-05 | 0 | -6,000 | 0.00 | 673,781,050 | 0 | 2.070 | 2025-12-30 |
| 14 | 2026-01-02 | 6,000 | 6,000 | 0.00 | 673,781,050 | 12,420 | 2.070 | 2025-12-29 |
| 15 | 2025-12-30 | 0 | -13,000 | 0.00 | 674,869,050 | 0 | 2.060 | 2025-12-23 |
| 16 | 2025-12-29 | 13,000 | 13,000 | 0.00 | 674,869,050 | 25,480 | 1.960 | 2025-12-22 |
| 17 | 2025-12-12 | 0 | -2,000 | 0.00 | 674,869,050 | 0 | 2.220 | 2025-12-10 |
| 18 | 2025-12-11 | 2,000 | 2,000 | 0.00 | 674,869,050 | 4,540 | 2.270 | 2025-12-09 |
| 19 | 2025-12-01 | 0 | -1,000 | 0.00 | 674,869,050 | 0 | 2.490 | 2025-11-27 |
| 20 | 2025-11-28 | 1,000 | 1,000 | 0.00 | 674,869,050 | 2,440 | 2.440 | 2025-11-26 |
| 21 | 2025-11-12 | 0 | -8,000 | 0.00 | 674,869,050 | 0 | 2.820 | 2025-11-10 |
| 22 | 2025-11-11 | 8,000 | 8,000 | 0.00 | 674,869,050 | 21,760 | 2.720 | 2025-11-07 |
| 23 | 2025-10-20 | 0 | -4,000 | 0.00 | 564,869,050 | 0 | 3.200 | 2025-10-16 |
| 24 | 2025-10-17 | 4,000 | 4,000 | 0.00 | 564,869,050 | 10,120 | 2.530 | 2025-10-15 |
| 25 | 2025-10-14 | 0 | -5,000 | 0.00 | 564,869,050 | 0 | 2.470 | 2025-10-10 |
| 26 | 2025-10-13 | 5,000 | 5,000 | 0.00 | 564,869,050 | 12,800 | 2.560 | 2025-10-09 |
| 27 | 2025-10-08 | 0 | -19,000 | 0.00 | 564,869,050 | 0 | 2.450 | 2025-10-03 |
| 28 | 2025-10-06 | 19,000 | -34,000 | 0.00 | 564,869,050 | 45,790 | 2.410 | 2025-10-02 |
| 29 | 2025-10-03 | 53,000 | 53,000 | 0.01 | 564,869,050 | 135,150 | 2.550 | 2025-09-30 |
| 30 | 2025-09-03 | 0 | -11,000 | 0.00 | 564,869,050 | 0 | 2.460 | 2025-09-01 |
| 31 | 2025-09-01 | 11,000 | 11,000 | 0.00 | 564,869,050 | 26,400 | 2.400 | 2025-08-28 |
| 32 | 2025-08-27 | 0 | -30,000 | 0.00 | 564,869,050 | 0 | 2.390 | 2025-08-25 |
| 33 | 2025-08-26 | 30,000 | 30,000 | 0.01 | 564,869,050 | 76,500 | 2.550 | 2025-08-22 |
| 34 | 2025-08-14 | 0 | -25,000 | 0.00 | 564,869,050 | 0 | 2.820 | 2025-08-12 |
| 35 | 2025-08-13 | 25,000 | 25,000 | 0.00 | 564,869,050 | 72,750 | 2.910 | 2025-08-11 |
| 36 | 2025-08-12 | 0 | -2,000 | 0.00 | 564,869,050 | 0 | 2.940 | 2025-08-08 |
| 37 | 2025-08-11 | 2,000 | 2,000 | 0.00 | 564,869,050 | 5,840 | 2.920 | 2025-08-07 |
| 38 | 2025-08-01 | 0 | -5,000 | 0.00 | 564,869,050 | 0 | 3.060 | 2025-07-30 |
| 39 | 2025-07-31 | 5,000 | 5,000 | 0.00 | 564,869,050 | 15,550 | 3.110 | 2025-07-29 |
| 40 | 2025-07-25 | 0 | -9,000 | 0.00 | 564,869,050 | 0 | 3.400 | 2025-07-23 |
| 41 | 2025-07-24 | 9,000 | -12,000 | 0.00 | 564,869,050 | 29,790 | 3.310 | 2025-07-22 |
| 42 | 2025-07-23 | 21,000 | 21,000 | 0.00 | 564,869,050 | 71,190 | 3.390 | 2025-07-21 |
| 43 | 2025-07-14 | 0 | -3,000 | 0.00 | 564,869,050 | 0 | 3.600 | 2025-07-10 |
| 44 | 2025-07-11 | 3,000 | 3,000 | 0.00 | 564,869,050 | 10,620 | 3.540 | 2025-07-09 |
| 45 | 2025-06-25 | 0 | -19,000 | 0.00 | 564,869,050 | 0 | 3.730 | 2025-06-23 |
| 46 | 2025-06-24 | 19,000 | 19,000 | 0.00 | 564,869,050 | 69,920 | 3.680 | 2025-06-20 |
| 47 | 2025-06-16 | 0 | -3,000 | 0.00 | 564,869,050 | 0 | 4.140 | 2025-06-12 |
| 48 | 2025-06-13 | 3,000 | 3,000 | 0.00 | 564,869,050 | 12,780 | 4.260 | 2025-06-11 |
| 49 | 2025-06-06 | 0 | -2,000 | 0.00 | 564,869,050 | 0 | 4.060 | 2025-06-04 |
| 50 | 2025-06-05 | 2,000 | 2,000 | 0.00 | 564,869,050 | 7,860 | 3.930 | 2025-06-03 |
| 51 | 2025-05-26 | 0 | -18,000 | 0.00 | 564,869,050 | 0 | 3.870 | 2025-05-22 |
| 52 | 2025-05-23 | 18,000 | 18,000 | 0.00 | 564,869,050 | 76,140 | 4.230 | 2025-05-21 |
| 53 | 2025-05-22 | 0 | -1,000 | 0.00 | 564,869,050 | 0 | 4.300 | 2025-05-20 |
| 54 | 2025-05-21 | 1,000 | -9,000 | 0.00 | 564,869,050 | 4,230 | 4.230 | 2025-05-19 |
| 55 | 2025-05-20 | 10,000 | 10,000 | 0.00 | 564,869,050 | 43,000 | 4.300 | 2025-05-16 |
| 56 | 2025-05-16 | 0 | -9,000 | 0.00 | 564,869,050 | 0 | 4.500 | 2025-05-14 |
| 57 | 2025-05-15 | 9,000 | 9,000 | 0.00 | 564,869,050 | 39,690 | 4.410 | 2025-05-13 |
| 58 | 2025-05-13 | 0 | -2,000 | 0.00 | 564,869,050 | 0 | 4.770 | 2025-05-09 |
| 59 | 2025-05-12 | 2,000 | 1,000 | 0.00 | 564,869,050 | 9,520 | 4.760 | 2025-05-08 |
| 60 | 2025-05-09 | 1,000 | 1,000 | 0.00 | 564,869,050 | 4,950 | 4.950 | 2025-05-07 |
| 61 | 2025-05-07 | 0 | -5,000 | 0.00 | 564,869,050 | 0 | 5.000 | 2025-05-02 |
| 62 | 2025-05-06 | 5,000 | 5,000 | 0.00 | 564,869,050 | 25,450 | 5.090 | 2025-04-30 |
| 63 | 2025-04-30 | 0 | -10,000 | 0.00 | 564,869,050 | 0 | 5.070 | 2025-04-28 |
| 64 | 2025-04-29 | 10,000 | 9,000 | 0.00 | 564,869,050 | 48,500 | 4.850 | 2025-04-25 |
| 65 | 2025-04-28 | 1,000 | 1,000 | 0.00 | 564,869,050 | 5,030 | 5.030 | 2025-04-24 |
| 66 | 2025-04-15 | 0 | -12,000 | 0.00 | 564,869,050 | 0 | 4.760 | 2025-04-11 |
| 67 | 2025-04-14 | 12,000 | 12,000 | 0.00 | 564,869,050 | 54,120 | 4.510 | 2025-04-10 |
| 68 | 2025-04-11 | 0 | -20,000 | 0.00 | 564,869,050 | 0 | 4.450 | 2025-04-09 |
| 69 | 2025-04-10 | 20,000 | 20,000 | 0.00 | 564,869,050 | 86,200 | 4.310 | 2025-04-08 |
| 70 | 2025-04-07 | 0 | -10,000 | 0.00 | 564,869,050 | 0 | 4.680 | 2025-04-02 |
| 71 | 2025-04-03 | 10,000 | 2,000 | 0.00 | 564,869,050 | 46,800 | 4.680 | 2025-04-01 |
| 72 | 2025-04-02 | 8,000 | 8,000 | 0.00 | 564,869,050 | 38,080 | 4.760 | 2025-03-31 |
| 73 | 2025-03-27 | 0 | -7,000 | 0.00 | 564,869,050 | 0 | 4.310 | 2025-03-25 |
| 74 | 2025-03-26 | 7,000 | 7,000 | 0.00 | 564,869,050 | 29,960 | 4.280 | 2025-03-24 |
| 75 | 2025-03-25 | 0 | -13,000 | 0.00 | 564,869,050 | 0 | 4.300 | 2025-03-21 |
| 76 | 2025-03-24 | 13,000 | 13,000 | 0.00 | 564,869,050 | 56,550 | 4.350 | 2025-03-20 |
| 77 | 2025-03-18 | 0 | -14,000 | 0.00 | 564,869,050 | 0 | 4.400 | 2025-03-14 |
| 78 | 2025-03-17 | 14,000 | 14,000 | 0.00 | 564,869,050 | 59,780 | 4.270 | 2025-03-13 |
| 79 | 2025-03-12 | 0 | -10,000 | 0.00 | 564,869,050 | 0 | 4.040 | 2025-03-10 |
| 80 | 2025-03-11 | 10,000 | 10,000 | 0.00 | 564,869,050 | 41,500 | 4.150 | 2025-03-07 |
| 81 | 2025-03-10 | 0 | -14,000 | 0.00 | 564,869,050 | 0 | 4.360 | 2025-03-06 |
| 82 | 2025-03-07 | 14,000 | 14,000 | 0.00 | 564,869,050 | 56,420 | 4.030 | 2025-03-05 |
| 83 | 2025-02-27 | 0 | -5,000 | 0.00 | 564,869,050 | 0 | 3.450 | 2025-02-25 |
| 84 | 2025-02-26 | 5,000 | 5,000 | 0.00 | 564,869,050 | 18,200 | 3.640 | 2025-02-24 |
| 85 | 2025-02-13 | 0 | -17,000 | 0.00 | 564,869,050 | 0 | 3.800 | 2025-02-11 |
| 86 | 2025-02-12 | 17,000 | 16,000 | 0.00 | 564,869,050 | 67,490 | 3.970 | 2025-02-10 |
| 87 | 2025-02-11 | 1,000 | 1,000 | 0.00 | 564,869,050 | 3,960 | 3.960 | 2025-02-07 |
| 88 | 2025-02-10 | 0 | -5,000 | 0.00 | 564,869,050 | 0 | 3.990 | 2025-02-06 |
| 89 | 2025-02-07 | 5,000 | 5,000 | 0.00 | 564,869,050 | 19,150 | 3.830 | 2025-02-05 |
| 90 | 2025-02-03 | 0 | -1,000 | 0.00 | 564,869,050 | 0 | 3.880 | 2025-01-24 |
| 91 | 2025-01-27 | 1,000 | -12,000 | 0.00 | 564,869,050 | 3,660 | 3.660 | 2025-01-23 |
| 92 | 2025-01-24 | 13,000 | 13,000 | 0.00 | 564,869,050 | 49,660 | 3.820 | 2025-01-22 |
| 93 | 2025-01-14 | 0 | -4,000 | 0.00 | 564,869,050 | 0 | 4.000 | 2025-01-10 |
| 94 | 2025-01-13 | 4,000 | 4,000 | 0.00 | 564,869,050 | 16,240 | 4.060 | 2025-01-09 |
| 95 | 2025-01-10 | 0 | -2,000 | 0.00 | 564,869,050 | 0 | 4.190 | 2025-01-08 |
| 96 | 2025-01-09 | 2,000 | 2,000 | 0.00 | 564,869,050 | 8,660 | 4.330 | 2025-01-07 |
| 97 | 2025-01-03 | 0 | -1,000 | 0.00 | 564,869,050 | 0 | 4.870 | 2024-12-30 |
| 98 | 2025-01-02 | 1,000 | 1,000 | 0.00 | 564,869,050 | 5,000 | 5.000 | 2024-12-27 |
| 99 | 2024-12-30 | 0 | -7,000 | 0.00 | 564,869,050 | 0 | 4.820 | 2024-12-23 |
| 100 | 2024-12-27 | 7,000 | 7,000 | 0.00 | 564,869,050 | 34,440 | 4.920 | 2024-12-20 |
| 101 | 2024-12-16 | 0 | -10,000 | 0.00 | 564,869,050 | 0 | 5.170 | 2024-12-12 |
| 102 | 2024-12-13 | 10,000 | 10,000 | 0.00 | 564,869,050 | 50,400 | 5.040 | 2024-12-11 |
| 103 | 2024-12-04 | 0 | -4,000 | 0.00 | 564,869,050 | 0 | 5.300 | 2024-12-02 |
| 104 | 2024-12-03 | 4,000 | 4,000 | 0.00 | 564,869,050 | 20,640 | 5.160 | 2024-11-29 |
| 105 | 2024-12-02 | 0 | -2,000 | 0.00 | 564,869,050 | 0 | 5.150 | 2024-11-28 |
| 106 | 2024-11-29 | 2,000 | 2,000 | 0.00 | 564,869,050 | 10,260 | 5.130 | 2024-11-27 |
| 107 | 2024-11-28 | 0 | -1,000 | 0.00 | 564,869,050 | 0 | 5.070 | 2024-11-26 |
| 108 | 2024-11-27 | 1,000 | 1,000 | 0.00 | 564,869,050 | 5,020 | 5.020 | 2024-11-25 |
| 109 | 2024-11-21 | 0 | -1,000 | 0.00 | 564,869,050 | 0 | 4.980 | 2024-11-19 |
| 110 | 2024-11-20 | 1,000 | 1,000 | 0.00 | 564,869,050 | 4,980 | 4.980 | 2024-11-18 |
| 111 | 2024-10-30 | 0 | -7,000 | 0.00 | 564,869,050 | 0 | 5.120 | 2024-10-28 |
| 112 | 2024-10-29 | 7,000 | -5,000 | 0.00 | 564,869,050 | 36,190 | 5.170 | 2024-10-25 |
| 113 | 2024-10-28 | 12,000 | 12,000 | 0.00 | 564,869,050 | 63,240 | 5.270 | 2024-10-24 |
| 114 | 2024-10-21 | 0 | -7,000 | 0.00 | 564,869,050 | 0 | 5.930 | 2024-10-17 |
| 115 | 2024-10-18 | 7,000 | -1,000 | 0.00 | 564,869,050 | 41,230 | 5.890 | 2024-10-16 |
| 116 | 2024-10-17 | 8,000 | 4,000 | 0.00 | 564,869,050 | 47,760 | 5.970 | 2024-10-15 |
| 117 | 2024-10-15 | 4,000 | 4,000 | 0.00 | 564,869,050 | 24,880 | 6.220 | 2024-10-10 |
| 118 | 2024-09-20 | 0 | -4,000 | 0.00 | 564,869,050 | 0 | 5.140 | 2024-09-17 |
| 119 | 2024-09-19 | 4,000 | -2,000 | 0.00 | 564,869,050 | 20,440 | 5.110 | 2024-09-16 |
| 120 | 2024-09-17 | 6,000 | 6,000 | 0.00 | 564,869,050 | 31,920 | 5.320 | 2024-09-13 |
| 121 | 2024-09-12 | 0 | -5,000 | 0.00 | 564,869,050 | 0 | 5.310 | 2024-09-10 |
| 122 | 2024-09-11 | 5,000 | 5,000 | 0.00 | 564,869,050 | 27,350 | 5.470 | 2024-09-09 |
| 123 | 2024-08-27 | 0 | -13,000 | 0.00 | 564,869,050 | 0 | 5.680 | 2024-08-23 |
| 124 | 2024-08-26 | 13,000 | 13,000 | 0.00 | 564,869,050 | 76,180 | 5.860 | 2024-08-22 |
| 125 | 2024-08-20 | 0 | -4,000 | 0.00 | 564,869,050 | 0 | 5.700 | 2024-08-16 |
| 126 | 2024-08-19 | 4,000 | 4,000 | 0.00 | 564,869,050 | 20,520 | 5.130 | 2024-08-15 |
| 127 | 2024-08-13 | 0 | -13,000 | 0.00 | 564,869,050 | 0 | 4.850 | 2024-08-09 |
| 128 | 2024-08-12 | 13,000 | 13,000 | 0.00 | 564,869,050 | 61,230 | 4.710 | 2024-08-08 |
| 129 | 2024-07-29 | 0 | -1,000 | 0.00 | 555,700,000 | 0 | 4.110 | 2024-07-25 |
| 130 | 2024-07-25 | 1,000 | -6,000 | 0.00 | 555,700,000 | 4,480 | 4.480 | 2024-07-23 |
| 131 | 2024-07-24 | 7,000 | 7,000 | 0.00 | 555,700,000 | 31,290 | 4.470 | 2024-07-22 |
| 132 | 2024-07-15 | 0 | -17,000 | 0.00 | 555,700,000 | 0 | 4.750 | 2024-07-11 |
| 133 | 2024-07-12 | 17,000 | 17,000 | 0.00 | 555,700,000 | 75,820 | 4.460 | 2024-07-10 |
| 134 | 2024-07-02 | 0 | -22,000 | 0.00 | 555,700,000 | 0 | 4.630 | 2024-06-27 |
| 135 | 2024-06-28 | 22,000 | 18,000 | 0.00 | 555,700,000 | 101,640 | 4.620 | 2024-06-26 |
| 136 | 2024-06-27 | 4,000 | 4,000 | 0.00 | 555,700,000 | 19,480 | 4.870 | 2024-06-25 |
| 137 | 2024-06-26 | 0 | -7,000 | 0.00 | 555,700,000 | 0 | 4.800 | 2024-06-24 |
| 138 | 2024-06-25 | 7,000 | 7,000 | 0.00 | 555,700,000 | 33,740 | 4.820 | 2024-06-21 |
| 139 | 2024-06-19 | 0 | -5,000 | 0.00 | 555,700,000 | 0 | 4.730 | 2024-06-17 |
| 140 | 2024-06-18 | 5,000 | 5,000 | 0.00 | 555,700,000 | 23,500 | 4.700 | 2024-06-14 |
| 141 | 2024-06-14 | 0 | -13,000 | 0.00 | 555,700,000 | 0 | 4.880 | 2024-06-12 |
| 142 | 2024-06-13 | 13,000 | 5,000 | 0.00 | 555,700,000 | 64,090 | 4.930 | 2024-06-11 |
| 143 | 2024-06-12 | 8,000 | 8,000 | 0.00 | 555,700,000 | 39,440 | 4.930 | 2024-06-07 |
| 144 | 2024-06-11 | 0 | -21,000 | 0.00 | 555,700,000 | 0 | 5.000 | 2024-06-06 |
| 145 | 2024-06-07 | 21,000 | 21,000 | 0.00 | 555,700,000 | 102,900 | 4.900 | 2024-06-05 |
| 146 | 2024-06-06 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 5.270 | 2024-06-04 |
| 147 | 2024-06-05 | 10,000 | 10,000 | 0.00 | 555,700,000 | 51,200 | 5.120 | 2024-06-03 |
| 148 | 2024-06-04 | 0 | -13,000 | 0.00 | 555,700,000 | 0 | 4.890 | 2024-05-31 |
| 149 | 2024-06-03 | 13,000 | 13,000 | 0.00 | 555,700,000 | 61,750 | 4.750 | 2024-05-30 |
| 150 | 2024-05-30 | 0 | -21,000 | 0.00 | 555,700,000 | 0 | 4.770 | 2024-05-28 |
| 151 | 2024-05-29 | 21,000 | 21,000 | 0.00 | 555,700,000 | 98,910 | 4.710 | 2024-05-27 |
| 152 | 2024-05-24 | 0 | -16,000 | 0.00 | 555,700,000 | 0 | 5.050 | 2024-05-22 |
| 153 | 2024-05-23 | 16,000 | 16,000 | 0.00 | 555,700,000 | 77,920 | 4.870 | 2024-05-21 |
| 154 | 2024-05-09 | 0 | -4,000 | 0.00 | 555,700,000 | 0 | 4.600 | 2024-05-07 |
| 155 | 2024-05-08 | 4,000 | 4,000 | 0.00 | 555,700,000 | 18,240 | 4.560 | 2024-05-06 |
| 156 | 2024-04-26 | 0 | -3,000 | 0.00 | 555,700,000 | 0 | 4.490 | 2024-04-24 |
| 157 | 2024-04-25 | 3,000 | 3,000 | 0.00 | 555,700,000 | 13,080 | 4.360 | 2024-04-23 |
| 158 | 2024-04-19 | 0 | -3,000 | 0.00 | 555,700,000 | 0 | 3.970 | 2024-04-17 |
| 159 | 2024-04-18 | 3,000 | -23,000 | 0.00 | 555,700,000 | 11,640 | 3.880 | 2024-04-16 |
| 160 | 2024-04-17 | 26,000 | 20,000 | 0.00 | 555,700,000 | 106,340 | 4.090 | 2024-04-15 |
| 161 | 2024-04-16 | 6,000 | 6,000 | 0.00 | 555,700,000 | 25,560 | 4.260 | 2024-04-12 |
| 162 | 2024-04-15 | 0 | -12,000 | 0.00 | 555,700,000 | 0 | 4.380 | 2024-04-11 |
| 163 | 2024-04-12 | 12,000 | 12,000 | 0.00 | 555,700,000 | 49,200 | 4.100 | 2024-04-10 |
| 164 | 2024-04-11 | 0 | -9,000 | 0.00 | 555,700,000 | 0 | 4.250 | 2024-04-09 |
| 165 | 2024-04-10 | 9,000 | 9,000 | 0.00 | 555,700,000 | 38,250 | 4.250 | 2024-04-08 |
| 166 | 2024-04-09 | 0 | -16,000 | 0.00 | 555,700,000 | 0 | 4.170 | 2024-04-05 |
| 167 | 2024-04-08 | 16,000 | 16,000 | 0.00 | 555,700,000 | 64,960 | 4.060 | 2024-04-03 |
| 168 | 2024-04-02 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 4.280 | 2024-03-27 |
| 169 | 2024-03-28 | 10,000 | 10,000 | 0.00 | 555,700,000 | 44,000 | 4.400 | 2024-03-26 |
| 170 | 2024-03-27 | 0 | -17,000 | 0.00 | 555,700,000 | 0 | 4.400 | 2024-03-25 |
| 171 | 2024-03-26 | 17,000 | 17,000 | 0.00 | 555,700,000 | 75,820 | 4.460 | 2024-03-22 |
| 172 | 2024-03-18 | 0 | -7,000 | 0.00 | 555,700,000 | 0 | 4.620 | 2024-03-14 |
| 173 | 2024-03-15 | 7,000 | 7,000 | 0.00 | 555,700,000 | 30,030 | 4.290 | 2024-03-13 |
| 174 | 2024-03-12 | 0 | -2,000 | 0.00 | 555,700,000 | 0 | 4.350 | 2024-03-08 |
| 175 | 2024-03-11 | 2,000 | 2,000 | 0.00 | 555,700,000 | 8,760 | 4.380 | 2024-03-07 |
| 176 | 2024-02-28 | 0 | -12,000 | 0.00 | 555,700,000 | 0 | 3.940 | 2024-02-26 |
| 177 | 2024-02-27 | 12,000 | 12,000 | 0.00 | 555,700,000 | 44,160 | 3.680 | 2024-02-23 |
| 178 | 2024-02-16 | 0 | -17,000 | 0.00 | 555,700,000 | 0 | 3.000 | 2024-02-14 |
| 179 | 2024-02-15 | 17,000 | 17,000 | 0.00 | 555,700,000 | 43,350 | 2.550 | 2024-02-08 |
| 180 | 2024-02-14 | 0 | -26,000 | 0.00 | 555,700,000 | 0 | 2.340 | 2024-02-07 |
| 181 | 2024-02-08 | 26,000 | 26,000 | 0.00 | 555,700,000 | 60,840 | 2.340 | 2024-02-06 |
| 182 | 2024-02-02 | 0 | -27,000 | 0.00 | 555,700,000 | 0 | 2.400 | 2024-01-31 |
| 183 | 2024-02-01 | 27,000 | 27,000 | 0.00 | 555,700,000 | 65,340 | 2.420 | 2024-01-30 |
| 184 | 2024-01-29 | 0 | -7,000 | 0.00 | 555,700,000 | 0 | 2.210 | 2024-01-25 |
| 185 | 2024-01-26 | 7,000 | 7,000 | 0.00 | 555,700,000 | 15,190 | 2.170 | 2024-01-24 |
| 186 | 2024-01-24 | 0 | -12,000 | 0.00 | 555,700,000 | 0 | 2.000 | 2024-01-22 |
| 187 | 2024-01-23 | 12,000 | -8,000 | 0.00 | 555,700,000 | 25,920 | 2.160 | 2024-01-19 |
| 188 | 2024-01-22 | 20,000 | 20,000 | 0.00 | 555,700,000 | 44,600 | 2.230 | 2024-01-18 |
| 189 | 2024-01-11 | 0 | -16,000 | 0.00 | 555,700,000 | 0 | 2.660 | 2024-01-09 |
| 190 | 2024-01-10 | 16,000 | 16,000 | 0.00 | 555,700,000 | 43,200 | 2.700 | 2024-01-08 |
| 191 | 2024-01-09 | 0 | -34,000 | 0.00 | 555,700,000 | 0 | 2.880 | 2024-01-05 |
| 192 | 2024-01-08 | 34,000 | 34,000 | 0.01 | 555,700,000 | 102,000 | 3.000 | 2024-01-04 |
| 193 | 2024-01-03 | 0 | -9,000 | 0.00 | 555,700,000 | 0 | 2.820 | 2023-12-29 |
| 194 | 2024-01-02 | 9,000 | 9,000 | 0.00 | 555,700,000 | 24,300 | 2.700 | 2023-12-28 |
| 195 | 2023-12-28 | 0 | -61,000 | 0.00 | 555,700,000 | 0 | 2.610 | 2023-12-22 |
| 196 | 2023-12-27 | 61,000 | 61,000 | 0.01 | 555,700,000 | 176,900 | 2.900 | 2023-12-21 |
| 197 | 2023-12-06 | 0 | -2,000 | 0.00 | 555,700,000 | 0 | 1.850 | 2023-12-04 |
| 198 | 2023-12-05 | 2,000 | 2,000 | 0.00 | 555,700,000 | 3,660 | 1.830 | 2023-12-01 |
| 199 | 2023-11-21 | 0 | -9,000 | 0.00 | 555,700,000 | 0 | 0.870 | 2023-11-17 |
| 200 | 2023-11-20 | 9,000 | 4,000 | 0.00 | 555,700,000 | 7,830 | 0.870 | 2023-11-16 |
| 201 | 2023-11-17 | 5,000 | 5,000 | 0.00 | 555,700,000 | 4,450 | 0.890 | 2023-11-15 |
| 202 | 2023-11-13 | 0 | -16,000 | 0.00 | 555,700,000 | 0 | 0.800 | 2023-11-09 |
| 203 | 2023-11-10 | 16,000 | 16,000 | 0.00 | 555,700,000 | 14,240 | 0.890 | 2023-11-08 |
| 204 | 2023-11-08 | 0 | -14,000 | 0.00 | 555,700,000 | 0 | 0.980 | 2023-11-06 |
| 205 | 2023-11-07 | 14,000 | 12,000 | 0.00 | 555,700,000 | 14,000 | 1.000 | 2023-11-03 |
| 206 | 2023-11-06 | 2,000 | 2,000 | 0.00 | 555,700,000 | 2,120 | 1.060 | 2023-11-02 |
| 207 | 2023-07-31 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 1.360 | 2023-07-27 |
| 208 | 2023-07-28 | 10,000 | 10,000 | 0.00 | 555,700,000 | 13,400 | 1.340 | 2023-07-26 |
| 209 | 2023-05-19 | 0 | -3,000 | 0.00 | 555,700,000 | 0 | 1.880 | 2023-05-17 |
| 210 | 2023-05-18 | 3,000 | 3,000 | 0.00 | 555,700,000 | 5,730 | 1.910 | 2023-05-16 |
| 211 | 2023-03-27 | 0 | -7,000 | 0.00 | 555,700,000 | 0 | 2.500 | 2023-03-23 |
| 212 | 2023-03-24 | 7,000 | 7,000 | 0.00 | 555,700,000 | 17,780 | 2.540 | 2023-03-22 |
| 213 | 2023-03-22 | 0 | -1,000 | 0.00 | 555,700,000 | 0 | 2.480 | 2023-03-20 |
| 214 | 2023-03-21 | 1,000 | 1,000 | 0.00 | 555,700,000 | 2,600 | 2.600 | 2023-03-17 |
| 215 | 2023-03-16 | 0 | -50,000 | 0.00 | 555,700,000 | 0 | 2.460 | 2023-03-14 |
| 216 | 2023-03-15 | 50,000 | 30,000 | 0.01 | 555,700,000 | 129,000 | 2.580 | 2023-03-13 |
| 217 | 2023-03-13 | 20,000 | 20,000 | 0.00 | 555,700,000 | 47,000 | 2.350 | 2023-03-09 |
| 218 | 2023-03-08 | 0 | -30,000 | 0.00 | 555,700,000 | 0 | 2.840 | 2023-03-06 |
| 219 | 2023-03-07 | 30,000 | -40,000 | 0.01 | 555,700,000 | 81,000 | 2.700 | 2023-03-03 |
| 220 | 2023-03-06 | 70,000 | 30,000 | 0.01 | 555,700,000 | 182,700 | 2.610 | 2023-03-02 |
| 221 | 2023-03-03 | 40,000 | 40,000 | 0.01 | 555,700,000 | 102,000 | 2.550 | 2023-03-01 |
| 222 | 2023-03-02 | 0 | -30,000 | 0.00 | 555,700,000 | 0 | 2.120 | 2023-02-28 |
| 223 | 2023-03-01 | 30,000 | 20,000 | 0.01 | 555,700,000 | 66,600 | 2.220 | 2023-02-27 |
| 224 | 2023-02-28 | 10,000 | 10,000 | 0.00 | 555,700,000 | 20,800 | 2.080 | 2023-02-24 |
| 225 | 2023-02-27 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 1.990 | 2023-02-23 |
| 226 | 2023-02-24 | 10,000 | -14,000 | 0.00 | 555,700,000 | 19,000 | 1.900 | 2023-02-22 |
| 227 | 2023-02-21 | 24,000 | -14,000 | 0.00 | 555,700,000 | 42,480 | 1.770 | 2023-02-17 |
| 228 | 2023-02-13 | 38,000 | -115,000 | 0.01 | 555,700,000 | 60,420 | 1.590 | 2023-02-09 |
| 229 | 2023-02-10 | 153,000 | -12,000 | 0.03 | 555,700,000 | 235,620 | 1.540 | 2023-02-08 |
| 230 | 2023-02-09 | 165,000 | 12,000 | 0.03 | 555,700,000 | 259,050 | 1.570 | 2023-02-07 |
| 231 | 2023-02-07 | 153,000 | -12,000 | 0.03 | 555,700,000 | 246,330 | 1.610 | 2023-02-03 |
| 232 | 2023-02-01 | 165,000 | -8,000 | 0.03 | 555,700,000 | 264,000 | 1.600 | 2023-01-30 |
| 233 | 2023-01-31 | 173,000 | -11,000 | 0.03 | 555,700,000 | 287,180 | 1.660 | 2023-01-27 |
| 234 | 2023-01-27 | 184,000 | -20,000 | 0.03 | 555,700,000 | 305,440 | 1.660 | 2023-01-20 |
| 235 | 2023-01-26 | 204,000 | 29,000 | 0.04 | 555,700,000 | 306,000 | 1.500 | 2023-01-19 |
| 236 | 2023-01-19 | 175,000 | -21,000 | 0.03 | 555,700,000 | 274,750 | 1.570 | 2023-01-17 |
| 237 | 2023-01-18 | 196,000 | 21,000 | 0.04 | 555,700,000 | 309,680 | 1.580 | 2023-01-16 |
| 238 | 2023-01-17 | 175,000 | -20,000 | 0.03 | 555,700,000 | 294,000 | 1.680 | 2023-01-13 |
| 239 | 2023-01-16 | 195,000 | -21,000 | 0.04 | 555,700,000 | 312,000 | 1.600 | 2023-01-12 |
| 240 | 2023-01-13 | 216,000 | 41,000 | 0.04 | 555,700,000 | 360,720 | 1.670 | 2023-01-11 |
| 241 | 2023-01-12 | 175,000 | 20,000 | 0.03 | 555,700,000 | 309,750 | 1.770 | 2023-01-10 |
| 242 | 2023-01-11 | 155,000 | -60,000 | 0.03 | 555,700,000 | 288,300 | 1.860 | 2023-01-09 |
| 243 | 2023-01-10 | 215,000 | -10,000 | 0.04 | 555,700,000 | 326,800 | 1.520 | 2023-01-06 |
| 244 | 2023-01-04 | 225,000 | -409,000 | 0.04 | 555,700,000 | 357,750 | 1.590 | 2022-12-30 |
| 245 | 2023-01-03 | 634,000 | -46,000 | 0.11 | 555,700,000 | 919,300 | 1.450 | 2022-12-29 |
| 246 | 2022-12-30 | 680,000 | -110,000 | 0.12 | 555,700,000 | 1,332,800 | 1.960 | 2022-12-28 |
| 247 | 2022-12-29 | 790,000 | -20,000 | 0.14 | 555,700,000 | 1,619,500 | 2.050 | 2022-12-23 |
| 248 | 2022-12-28 | 810,000 | -50,000 | 0.15 | 555,700,000 | 1,530,900 | 1.890 | 2022-12-22 |
| 249 | 2022-12-23 | 860,000 | 158,000 | 0.15 | 555,700,000 | 1,634,000 | 1.900 | 2022-12-21 |
| 250 | 2022-12-22 | 702,000 | 2,000 | 0.13 | 555,700,000 | 1,207,440 | 1.720 | 2022-12-20 |
| 251 | 2022-12-21 | 700,000 | -140,000 | 0.13 | 555,700,000 | 1,330,000 | 1.900 | 2022-12-19 |
| 252 | 2022-12-20 | 840,000 | 260,000 | 0.15 | 555,700,000 | 1,730,400 | 2.060 | 2022-12-16 |
| 253 | 2022-12-19 | 580,000 | 50,000 | 0.10 | 555,700,000 | 962,800 | 1.660 | 2022-12-15 |
| 254 | 2022-12-16 | 530,000 | -13,000 | 0.10 | 555,700,000 | 1,007,000 | 1.900 | 2022-12-14 |
| 255 | 2022-12-15 | 543,000 | 360,000 | 0.10 | 555,700,000 | 988,260 | 1.820 | 2022-12-13 |
| 256 | 2022-12-14 | 183,000 | 100,000 | 0.03 | 555,700,000 | 166,530 | 0.910 | 2022-12-12 |
| 257 | 2022-11-22 | 83,000 | -10,000 | 0.01 | 555,700,000 | 73,870 | 0.890 | 2022-11-18 |
| 258 | 2022-11-21 | 93,000 | 10,000 | 0.02 | 555,700,000 | 72,540 | 0.780 | 2022-11-17 |
| 259 | 2022-11-08 | 83,000 | -9,000 | 0.01 | 555,700,000 | 64,740 | 0.780 | 2022-11-04 |
| 260 | 2022-11-07 | 92,000 | -25,000 | 0.02 | 555,700,000 | 71,760 | 0.780 | 2022-11-03 |
| 261 | 2022-11-04 | 117,000 | 34,000 | 0.02 | 555,700,000 | 90,090 | 0.770 | 2022-11-02 |
| 262 | 2022-11-02 | 83,000 | -2,000 | 0.01 | 555,700,000 | 65,570 | 0.790 | 2022-10-31 |
| 263 | 2022-11-01 | 85,000 | 2,000 | 0.02 | 555,700,000 | 66,300 | 0.780 | 2022-10-28 |
| 264 | 2022-09-09 | 83,000 | -10,000 | 0.01 | 555,700,000 | 63,910 | 0.770 | 2022-09-07 |
| 265 | 2022-08-31 | 93,000 | -8,000 | 0.02 | 555,700,000 | 75,330 | 0.810 | 2022-08-29 |
| 266 | 2022-08-30 | 101,000 | 8,000 | 0.02 | 555,700,000 | 78,780 | 0.780 | 2022-08-26 |
| 267 | 2022-07-08 | 93,000 | -1,000 | 0.02 | 555,700,000 | 66,030 | 0.710 | 2022-07-06 |
| 268 | 2022-07-06 | 94,000 | -3,000 | 0.02 | 555,700,000 | 62,040 | 0.660 | 2022-07-04 |
| 269 | 2022-07-05 | 97,000 | 4,000 | 0.02 | 555,700,000 | 66,930 | 0.690 | 2022-06-30 |
| 270 | 2022-06-23 | 93,000 | -190,000 | 0.02 | 555,700,000 | 76,260 | 0.820 | 2022-06-21 |
| 271 | 2022-06-22 | 283,000 | 190,000 | 0.05 | 555,700,000 | 251,870 | 0.890 | 2022-06-20 |
| 272 | 2022-06-21 | 93,000 | -361,000 | 0.02 | 555,700,000 | 81,840 | 0.880 | 2022-06-17 |
| 273 | 2022-06-20 | 454,000 | 361,000 | 0.08 | 555,700,000 | 513,020 | 1.130 | 2022-06-16 |
| 274 | 2022-06-16 | 93,000 | -760,000 | 0.02 | 555,700,000 | 59,520 | 0.640 | 2022-06-14 |
| 275 | 2022-06-15 | 853,000 | 760,000 | 0.15 | 555,700,000 | 571,510 | 0.670 | 2022-06-13 |
| 276 | 2022-06-09 | 93,000 | -14,000 | 0.02 | 555,700,000 | 49,290 | 0.530 | 2022-06-07 |
| 277 | 2022-06-08 | 107,000 | 14,000 | 0.02 | 555,700,000 | 51,360 | 0.480 | 2022-06-06 |
| 278 | 2022-05-20 | 93,000 | -20,000 | 0.02 | 555,700,000 | 41,385 | 0.445 | 2022-05-18 |
| 279 | 2022-05-19 | 113,000 | 20,000 | 0.02 | 555,700,000 | 48,590 | 0.430 | 2022-05-17 |
| 280 | 2022-03-30 | 93,000 | -1,000 | 0.02 | 555,700,000 | 72,540 | 0.780 | 2022-03-28 |
| 281 | 2022-03-29 | 94,000 | -17,000 | 0.02 | 555,700,000 | 72,380 | 0.770 | 2022-03-25 |
| 282 | 2022-03-28 | 111,000 | 18,000 | 0.02 | 555,700,000 | 94,350 | 0.850 | 2022-03-24 |
| 283 | 2022-03-17 | 93,000 | -13,000 | 0.02 | 555,700,000 | 61,380 | 0.660 | 2022-03-15 |
| 284 | 2022-03-16 | 106,000 | 13,000 | 0.02 | 555,700,000 | 74,200 | 0.700 | 2022-03-14 |
| 285 | 2022-03-15 | 93,000 | -10,000 | 0.02 | 555,700,000 | 71,610 | 0.770 | 2022-03-11 |
| 286 | 2022-02-21 | 103,000 | -20,000 | 0.02 | 555,700,000 | 107,120 | 1.040 | 2022-02-17 |
| 287 | 2022-02-18 | 123,000 | 20,000 | 0.02 | 555,700,000 | 136,530 | 1.110 | 2022-02-16 |
| 288 | 2022-01-26 | 103,000 | 18,000 | 0.02 | 555,700,000 | 108,150 | 1.050 | 2022-01-24 |
| 289 | 2022-01-21 | 85,000 | 24,000 | 0.02 | 555,700,000 | 94,350 | 1.110 | 2022-01-19 |
| 290 | 2022-01-18 | 61,000 | -3,000 | 0.01 | 555,700,000 | 73,810 | 1.210 | 2022-01-14 |
| 291 | 2022-01-17 | 64,000 | 3,000 | 0.01 | 555,700,000 | 72,960 | 1.140 | 2022-01-13 |
| 292 | 2022-01-13 | 61,000 | 17,000 | 0.01 | 555,700,000 | 76,250 | 1.250 | 2022-01-11 |
| 293 | 2021-12-30 | 44,000 | 14,000 | 0.01 | 555,700,000 | 65,560 | 1.490 | 2021-12-28 |
| 294 | 2021-12-29 | 30,000 | 30,000 | 0.01 | 555,700,000 | 51,000 | 1.700 | 2021-12-23 |
| 295 | 2021-12-28 | 0 | -100,000 | 0.00 | 555,700,000 | 0 | 1.670 | 2021-12-22 |
| 296 | 2021-12-23 | 100,000 | 100,000 | 0.02 | 555,700,000 | 173,000 | 1.730 | 2021-12-21 |
| 297 | 2021-12-17 | 0 | -50,000 | 0.00 | 555,700,000 | 0 | 2.340 | 2021-12-15 |
| 298 | 2021-12-16 | 50,000 | -130,000 | 0.01 | 555,700,000 | 123,000 | 2.460 | 2021-12-14 |
| 299 | 2021-12-15 | 180,000 | -5,000 | 0.03 | 555,700,000 | 442,800 | 2.460 | 2021-12-13 |
| 300 | 2021-12-14 | 185,000 | -60,000 | 0.03 | 555,700,000 | 451,400 | 2.440 | 2021-12-10 |
| 301 | 2021-12-13 | 245,000 | 240,000 | 0.04 | 555,700,000 | 649,250 | 2.650 | 2021-12-09 |
| 302 | 2021-12-09 | 5,000 | -39,000 | 0.00 | 555,700,000 | 10,200 | 2.040 | 2021-12-07 |
| 303 | 2021-12-08 | 44,000 | -11,000 | 0.01 | 555,700,000 | 87,120 | 1.980 | 2021-12-06 |
| 304 | 2021-12-07 | 55,000 | -135,000 | 0.01 | 555,700,000 | 119,900 | 2.180 | 2021-12-03 |
| 305 | 2021-12-06 | 190,000 | -10,000 | 0.03 | 555,700,000 | 438,900 | 2.310 | 2021-12-02 |
| 306 | 2021-12-02 | 200,000 | 100,000 | 0.04 | 555,700,000 | 462,000 | 2.310 | 2021-11-30 |
| 307 | 2021-12-01 | 100,000 | -70,000 | 0.02 | 555,700,000 | 235,000 | 2.350 | 2021-11-29 |
| 308 | 2021-11-30 | 170,000 | -20,000 | 0.03 | 555,700,000 | 401,200 | 2.360 | 2021-11-26 |
| 309 | 2021-11-29 | 190,000 | -85,000 | 0.03 | 555,700,000 | 513,000 | 2.700 | 2021-11-25 |
| 310 | 2021-11-26 | 275,000 | 145,000 | 0.05 | 555,700,000 | 632,500 | 2.300 | 2021-11-24 |
| 311 | 2021-11-25 | 130,000 | 130,000 | 0.02 | 555,700,000 | 235,300 | 1.810 | 2021-11-23 |
| 312 | 2021-11-19 | 0 | -6,000 | 0.00 | 555,700,000 | 0 | 1.520 | 2021-11-17 |
| 313 | 2021-11-18 | 6,000 | 6,000 | 0.00 | 555,700,000 | 8,460 | 1.410 | 2021-11-16 |
| 314 | 2021-11-04 | 0 | -9,000 | 0.00 | 555,700,000 | 0 | 1.430 | 2021-11-02 |
| 315 | 2021-11-03 | 9,000 | 9,000 | 0.00 | 555,700,000 | 13,770 | 1.530 | 2021-11-01 |
| 316 | 2021-11-01 | 0 | -15,000 | 0.00 | 555,700,000 | 0 | 1.540 | 2021-10-28 |
| 317 | 2021-10-29 | 15,000 | 15,000 | 0.00 | 555,700,000 | 21,900 | 1.460 | 2021-10-27 |
| 318 | 2021-10-20 | 0 | -5,000 | 0.00 | 555,700,000 | 0 | 1.630 | 2021-10-18 |
| 319 | 2021-10-19 | 5,000 | 5,000 | 0.00 | 555,700,000 | 7,800 | 1.560 | 2021-10-15 |
| 320 | 2021-09-14 | 0 | -3,000 | 0.00 | 555,700,000 | 0 | 1.850 | 2021-09-10 |
| 321 | 2021-09-13 | 3,000 | 3,000 | 0.00 | 555,700,000 | 5,640 | 1.880 | 2021-09-09 |
| 322 | 2021-09-10 | 0 | -9,000 | 0.00 | 555,700,000 | 0 | 2.040 | 2021-09-08 |
| 323 | 2021-09-09 | 9,000 | 9,000 | 0.00 | 555,700,000 | 19,080 | 2.120 | 2021-09-07 |
| 324 | 2021-09-01 | 0 | -25,000 | 0.00 | 555,700,000 | 0 | 1.970 | 2021-08-30 |
| 325 | 2021-08-31 | 25,000 | 25,000 | 0.00 | 555,700,000 | 46,750 | 1.870 | 2021-08-27 |
| 326 | 2021-08-12 | 0 | -2,000 | 0.00 | 555,700,000 | 0 | 2.070 | 2021-08-10 |
| 327 | 2021-08-11 | 2,000 | 2,000 | 0.00 | 555,700,000 | 3,920 | 1.960 | 2021-08-09 |
| 328 | 2021-08-03 | 0 | -18,000 | 0.00 | 555,700,000 | 0 | 1.860 | 2021-07-30 |
| 329 | 2021-08-02 | 18,000 | 18,000 | 0.00 | 555,700,000 | 39,780 | 2.210 | 2021-07-29 |
| 330 | 2021-07-28 | 0 | -450,000 | 0.00 | 555,700,000 | 0 | 1.380 | 2021-07-26 |
| 331 | 2021-07-27 | 450,000 | 24,000 | 0.08 | 555,700,000 | 1,138,500 | 2.530 | 2021-07-23 |
| 332 | 2021-07-26 | 426,000 | 36,000 | 0.08 | 555,700,000 | 1,508,040 | 3.540 | 2021-07-22 |
| 333 | 2021-07-22 | 390,000 | -3,000 | 0.07 | 555,700,000 | 1,002,300 | 2.570 | 2021-07-20 |
| 334 | 2021-07-21 | 393,000 | -1,000 | 0.07 | 555,700,000 | 1,057,170 | 2.690 | 2021-07-19 |
| 335 | 2021-07-20 | 394,000 | 4,000 | 0.07 | 555,700,000 | 1,099,260 | 2.790 | 2021-07-16 |
| 336 | 2021-07-19 | 390,000 | -1,000 | 0.07 | 555,700,000 | 1,142,700 | 2.930 | 2021-07-15 |
| 337 | 2021-07-16 | 391,000 | 1,000 | 0.07 | 555,700,000 | 1,176,910 | 3.010 | 2021-07-14 |
| 338 | 2021-07-15 | 390,000 | 30,000 | 0.07 | 555,700,000 | 1,181,700 | 3.030 | 2021-07-13 |
| 339 | 2021-07-14 | 360,000 | 30,000 | 0.06 | 555,700,000 | 1,080,000 | 3.000 | 2021-07-12 |
| 340 | 2021-07-06 | 330,000 | -3,000 | 0.06 | 555,700,000 | 1,105,500 | 3.350 | 2021-07-02 |
| 341 | 2021-07-05 | 333,000 | -7,000 | 0.06 | 555,700,000 | 1,182,150 | 3.550 | 2021-06-30 |
| 342 | 2021-07-02 | 340,000 | 10,000 | 0.06 | 555,700,000 | 1,217,200 | 3.580 | 2021-06-29 |
| 343 | 2021-06-24 | 330,000 | -3,000 | 0.06 | 555,700,000 | 1,207,800 | 3.660 | 2021-06-22 |
| 344 | 2021-06-23 | 333,000 | 2,000 | 0.06 | 555,700,000 | 1,208,790 | 3.630 | 2021-06-21 |
| 345 | 2021-06-22 | 331,000 | 71,000 | 0.06 | 555,700,000 | 1,277,660 | 3.860 | 2021-06-18 |
| 346 | 2021-06-09 | 260,000 | -2,000 | 0.05 | 555,700,000 | 1,346,800 | 5.180 | 2021-06-07 |
| 347 | 2021-06-08 | 262,000 | 1,000 | 0.05 | 555,700,000 | 1,383,360 | 5.280 | 2021-06-04 |
| 348 | 2021-06-07 | 261,000 | 1,000 | 0.05 | 555,700,000 | 1,448,550 | 5.550 | 2021-06-03 |
| 349 | 2021-06-03 | 260,000 | -3,000 | 0.05 | 555,700,000 | 1,536,600 | 5.910 | 2021-06-01 |
| 350 | 2021-06-02 | 263,000 | 3,000 | 0.05 | 555,700,000 | 1,401,790 | 5.330 | 2021-05-31 |
| 351 | 2021-05-31 | 260,000 | -2,000 | 0.05 | 555,700,000 | 1,461,200 | 5.620 | 2021-05-27 |
| 352 | 2021-05-28 | 262,000 | 2,000 | 0.05 | 555,700,000 | 1,585,100 | 6.050 | 2021-05-26 |
| 353 | 2021-05-26 | 260,000 | -4,000 | 0.05 | 555,700,000 | 1,476,800 | 5.680 | 2021-05-24 |
| 354 | 2021-05-25 | 264,000 | 3,000 | 0.05 | 555,700,000 | 1,620,960 | 6.140 | 2021-05-21 |
| 355 | 2021-05-21 | 261,000 | 1,000 | 0.05 | 555,700,000 | 1,743,480 | 6.680 | 2021-05-18 |
| 356 | 2021-05-18 | 260,000 | -4,000 | 0.05 | 555,700,000 | 1,404,000 | 5.400 | 2021-05-14 |
| 357 | 2021-05-17 | 264,000 | 4,000 | 0.05 | 555,700,000 | 1,586,640 | 6.010 | 2021-05-13 |
| 358 | 2021-05-10 | 260,000 | -2,000 | 0.05 | 555,700,000 | 1,898,000 | 7.300 | 2021-05-06 |
| 359 | 2021-05-06 | 262,000 | -1,000 | 0.05 | 555,700,000 | 2,219,140 | 8.470 | 2021-05-04 |
| 360 | 2021-05-05 | 263,000 | 1,000 | 0.05 | 555,700,000 | 2,193,420 | 8.340 | 2021-05-03 |
| 361 | 2021-04-30 | 262,000 | -4,000 | 0.05 | 555,700,000 | 2,114,340 | 8.070 | 2021-04-28 |
| 362 | 2021-04-29 | 266,000 | 4,000 | 0.05 | 555,700,000 | 2,181,200 | 8.200 | 2021-04-27 |
| 363 | 2021-04-28 | 262,000 | -1,000 | 0.05 | 555,700,000 | 2,114,340 | 8.070 | 2021-04-26 |
| 364 | 2021-04-27 | 263,000 | 2,000 | 0.05 | 555,700,000 | 2,148,710 | 8.170 | 2021-04-23 |
| 365 | 2021-04-23 | 261,000 | 1,000 | 0.05 | 555,700,000 | 2,195,010 | 8.410 | 2021-04-21 |
| 366 | 2021-04-22 | 260,000 | -2,000 | 0.05 | 555,700,000 | 2,103,400 | 8.090 | 2021-04-20 |
| 367 | 2021-04-21 | 262,000 | 2,000 | 0.05 | 555,700,000 | 2,122,200 | 8.100 | 2021-04-19 |
| 368 | 2021-04-07 | 260,000 | 10,000 | 0.05 | 555,700,000 | 2,069,600 | 7.960 | 2021-03-31 |
| 369 | 2021-03-12 | 250,000 | 160,000 | 0.04 | 555,700,000 | 2,645,000 | 10.58 | 2021-03-10 |
| 370 | 2021-03-08 | 90,000 | -1,000 | 0.02 | 555,700,000 | 1,150,200 | 12.78 | 2021-03-04 |
| 371 | 2021-03-05 | 91,000 | 1,000 | 0.02 | 555,700,000 | 1,122,940 | 12.34 | 2021-03-03 |
| 372 | 2021-02-19 | 90,000 | -4,000 | 0.02 | 555,700,000 | 927,000 | 10.30 | 2021-02-17 |
| 373 | 2021-02-18 | 94,000 | 4,000 | 0.02 | 555,700,000 | 968,200 | 10.30 | 2021-02-16 |
| 374 | 2021-01-21 | 90,000 | -20,000 | 0.02 | 555,700,000 | 747,000 | 8.300 | 2021-01-19 |
| 375 | 2021-01-19 | 110,000 | 20,000 | 0.02 | 555,700,000 | 1,553,200 | 14.12 | 2021-01-15 |
| 376 | 2020-12-29 | 90,000 | -2,000 | 0.02 | 555,700,000 | 1,137,600 | 12.64 | 2020-12-23 |
| 377 | 2020-12-28 | 92,000 | 2,000 | 0.02 | 555,700,000 | 1,232,800 | 13.40 | 2020-12-22 |
| 378 | 2020-12-22 | 90,000 | -1,000 | 0.02 | 555,700,000 | 1,270,800 | 14.12 | 2020-12-18 |
| 379 | 2020-12-21 | 91,000 | 1,000 | 0.02 | 555,700,000 | 1,257,620 | 13.82 | 2020-12-17 |
| 380 | 2020-12-10 | 90,000 | -1,000 | 0.02 | 555,700,000 | 1,321,200 | 14.68 | 2020-12-08 |
| 381 | 2020-12-09 | 91,000 | 1,000 | 0.02 | 555,700,000 | 1,346,800 | 14.80 | 2020-12-07 |
| 382 | 2020-12-08 | 90,000 | -1,000 | 0.02 | 555,700,000 | 1,440,000 | 16.00 | 2020-12-04 |
| 383 | 2020-12-07 | 91,000 | 1,000 | 0.02 | 555,700,000 | 1,403,220 | 15.42 | 2020-12-03 |
| 384 | 2020-12-02 | 90,000 | -1,000 | 0.02 | 555,700,000 | 1,452,600 | 16.14 | 2020-11-30 |
| 385 | 2020-12-01 | 91,000 | 1,000 | 0.02 | 555,700,000 | 1,468,740 | 16.14 | 2020-11-27 |
| 386 | 2020-11-30 | 90,000 | -2,000 | 0.02 | 555,700,000 | 1,456,200 | 16.18 | 2020-11-26 |
| 387 | 2020-11-27 | 92,000 | 2,000 | 0.02 | 555,700,000 | 1,475,680 | 16.04 | 2020-11-25 |
| 388 | 2020-11-13 | 90,000 | -4,000 | 0.02 | 555,700,000 | 1,477,800 | 16.42 | 2020-11-11 |
| 389 | 2020-11-12 | 94,000 | -2,000 | 0.02 | 555,700,000 | 1,676,960 | 17.84 | 2020-11-10 |
| 390 | 2020-11-11 | 96,000 | 6,000 | 0.02 | 555,700,000 | 1,785,600 | 18.60 | 2020-11-09 |
| 391 | 2020-11-05 | 90,000 | 10,000 | 0.02 | 555,700,000 | 1,749,600 | 19.44 | 2020-11-03 |
| 392 | 2020-11-03 | 80,000 | 10,000 | 0.01 | 555,700,000 | 1,507,200 | 18.84 | 2020-10-30 |
| 393 | 2020-10-12 | 70,000 | -1,000 | 0.01 | 555,700,000 | 1,690,500 | 24.15 | 2020-10-08 |
| 394 | 2020-10-09 | 71,000 | 1,000 | 0.01 | 555,700,000 | 1,682,700 | 23.70 | 2020-10-07 |
| 395 | 2020-09-18 | 70,000 | -1,000 | 0.01 | 555,700,000 | 1,711,500 | 24.45 | 2020-09-16 |
| 396 | 2020-09-17 | 71,000 | 1,000 | 0.01 | 555,700,000 | 1,672,050 | 23.55 | 2020-09-15 |
| 397 | 2020-09-15 | 70,000 | -2,000 | 0.01 | 555,700,000 | 1,585,500 | 22.65 | 2020-09-11 |
| 398 | 2020-09-14 | 72,000 | 2,000 | 0.01 | 555,700,000 | 1,580,400 | 21.95 | 2020-09-10 |
| 399 | 2020-08-25 | 70,000 | -10,000 | 0.01 | 555,700,000 | 1,631,000 | 23.30 | 2020-08-21 |
| 400 | 2020-08-20 | 80,000 | -2,000 | 0.01 | 555,700,000 | 1,542,400 | 19.28 | 2020-08-18 |
| 401 | 2020-08-19 | 82,000 | 32,000 | 0.01 | 555,700,000 | 1,567,840 | 19.12 | 2020-08-17 |
| 402 | 2020-07-08 | 50,000 | -13,000 | 0.01 | 555,700,000 | 835,000 | 16.70 | 2020-07-06 |
| 403 | 2020-07-07 | 63,000 | -487,000 | 0.01 | 555,700,000 | 1,094,940 | 17.38 | 2020-07-03 |
| 404 | 2020-07-06 | 550,000 | -20,000 | 0.10 | 555,700,000 | 8,877,000 | 16.14 | 2020-07-02 |
| 405 | 2020-06-26 | 570,000 | -10,000 | 0.10 | 555,700,000 | 9,165,600 | 16.08 | 2020-06-23 |
| 406 | 2020-06-23 | 580,000 | -20,000 | 0.10 | 555,700,000 | 9,662,800 | 16.66 | 2020-06-19 |
| 407 | 2020-06-15 | 600,000 | 20,000 | 0.11 | 555,700,000 | 9,180,000 | 15.30 | 2020-06-11 |
| 408 | 2020-06-05 | 580,000 | -20,000 | 0.10 | 555,700,000 | 9,082,800 | 15.66 | 2020-06-03 |
| 409 | 2020-06-04 | 600,000 | -3,000 | 0.11 | 555,700,000 | 9,456,000 | 15.76 | 2020-06-02 |
| 410 | 2020-06-03 | 603,000 | 3,000 | 0.11 | 555,700,000 | 9,093,240 | 15.08 | 2020-06-01 |
| 411 | 2020-05-29 | 600,000 | -25,000 | 0.11 | 555,700,000 | 8,772,000 | 14.62 | 2020-05-27 |
| 412 | 2020-05-27 | 625,000 | 25,000 | 0.11 | 555,700,000 | 9,487,500 | 15.18 | 2020-05-25 |
| 413 | 2020-05-22 | 600,000 | -33,000 | 0.11 | 555,700,000 | 8,988,000 | 14.98 | 2020-05-20 |
| 414 | 2020-05-21 | 633,000 | -4,000 | 0.11 | 555,700,000 | 9,444,360 | 14.92 | 2020-05-19 |
| 415 | 2020-05-20 | 637,000 | 37,000 | 0.11 | 555,700,000 | 9,618,700 | 15.10 | 2020-05-18 |
| 416 | 2020-05-19 | 600,000 | -20,000 | 0.11 | 555,700,000 | 8,400,000 | 14.00 | 2020-05-15 |
| 417 | 2020-05-18 | 620,000 | 5,000 | 0.11 | 555,700,000 | 8,692,400 | 14.02 | 2020-05-14 |
| 418 | 2020-05-15 | 615,000 | 10,000 | 0.11 | 555,700,000 | 8,548,500 | 13.90 | 2020-05-13 |
| 419 | 2020-05-13 | 605,000 | -7,000 | 0.11 | 555,700,000 | 8,494,200 | 14.04 | 2020-05-11 |
| 420 | 2020-05-08 | 612,000 | 2,000 | 0.11 | 555,700,000 | 8,641,440 | 14.12 | 2020-05-06 |
| 421 | 2020-05-07 | 610,000 | -25,000 | 0.11 | 555,700,000 | 8,649,800 | 14.18 | 2020-05-05 |
| 422 | 2020-05-06 | 635,000 | -2,000 | 0.11 | 555,700,000 | 8,788,400 | 13.84 | 2020-05-04 |
| 423 | 2020-05-05 | 637,000 | 4,000 | 0.11 | 555,700,000 | 8,281,000 | 13.00 | 2020-04-29 |
| 424 | 2020-05-04 | 633,000 | 3,000 | 0.11 | 555,700,000 | 7,798,560 | 12.32 | 2020-04-28 |
| 425 | 2020-04-29 | 630,000 | 30,000 | 0.11 | 555,700,000 | 7,585,200 | 12.04 | 2020-04-27 |
| 426 | 2020-04-17 | 600,000 | -4,000 | 0.11 | 555,700,000 | 5,940,000 | 9.900 | 2020-04-15 |
| 427 | 2020-04-15 | 604,000 | 4,000 | 0.11 | 555,700,000 | 5,919,200 | 9.800 | 2020-04-09 |
| 428 | 2020-03-16 | 600,000 | -2,000 | 0.11 | 555,700,000 | 6,096,000 | 10.16 | 2020-03-12 |
| 429 | 2020-03-12 | 602,000 | 2,000 | 0.11 | 555,700,000 | 6,345,080 | 10.54 | 2020-03-10 |
| 430 | 2020-03-11 | 600,000 | -3,000 | 0.11 | 555,700,000 | 5,940,000 | 9.900 | 2020-03-09 |
| 431 | 2020-03-10 | 603,000 | 3,000 | 0.11 | 555,700,000 | 5,993,820 | 9.940 | 2020-03-06 |
| 432 | 2020-03-06 | 600,000 | -8,000 | 0.11 | 555,700,000 | 6,024,000 | 10.04 | 2020-03-04 |
| 433 | 2020-03-05 | 608,000 | 8,000 | 0.11 | 555,700,000 | 6,073,920 | 9.990 | 2020-03-03 |
| 434 | 2020-03-04 | 600,000 | -500,000 | 0.11 | 555,700,000 | 6,048,000 | 10.08 | 2020-03-02 |
| 435 | 2020-02-24 | 1,100,000 | -2,000 | 0.20 | 555,700,000 | 11,726,000 | 10.66 | 2020-02-20 |
| 436 | 2020-02-21 | 1,102,000 | 2,000 | 0.20 | 555,700,000 | 11,064,080 | 10.04 | 2020-02-19 |
| 437 | 2020-01-20 | 1,100,000 | -3,000 | 0.20 | 555,700,000 | 13,486,000 | 12.26 | 2020-01-16 |
| 438 | 2020-01-17 | 1,103,000 | 3,000 | 0.20 | 555,700,000 | 13,963,980 | 12.66 | 2020-01-15 |
| 439 | 2020-01-13 | 1,100,000 | -70,000 | 0.20 | 555,700,000 | 12,672,000 | 11.52 | 2020-01-09 |
| 440 | 2020-01-08 | 1,170,000 | -1,000 | 0.21 | 555,700,000 | 12,285,000 | 10.50 | 2020-01-06 |
| 441 | 2020-01-07 | 1,171,000 | 1,000 | 0.21 | 555,700,000 | 12,389,180 | 10.58 | 2020-01-03 |
| 442 | 2019-12-09 | 1,170,000 | -2,000 | 0.21 | 555,700,000 | 12,238,200 | 10.46 | 2019-12-05 |
| 443 | 2019-12-06 | 1,172,000 | 2,000 | 0.21 | 555,700,000 | 11,661,400 | 9.950 | 2019-12-04 |
| 444 | 2019-11-14 | 1,170,000 | -1,000 | 0.21 | 555,700,000 | 12,472,200 | 10.66 | 2019-11-12 |
| 445 | 2019-11-13 | 1,171,000 | 1,000 | 0.21 | 555,700,000 | 12,389,180 | 10.58 | 2019-11-11 |
| 446 | 2019-11-12 | 1,170,000 | -20,000 | 0.21 | 555,700,000 | 12,612,600 | 10.78 | 2019-11-08 |
| 447 | 2019-11-11 | 1,190,000 | -24,000 | 0.21 | 555,700,000 | 12,733,000 | 10.70 | 2019-11-07 |
| 448 | 2019-11-06 | 1,214,000 | -2,000 | 0.22 | 555,700,000 | 12,140,000 | 10.00 | 2019-11-04 |
| 449 | 2019-11-05 | 1,216,000 | 2,000 | 0.22 | 555,700,000 | 12,208,640 | 10.04 | 2019-11-01 |
| 450 | 2019-11-01 | 1,214,000 | 3,000 | 0.22 | 555,700,000 | 12,309,960 | 10.14 | 2019-10-30 |
| 451 | 2019-10-31 | 1,211,000 | 1,000 | 0.22 | 555,700,000 | 12,182,660 | 10.06 | 2019-10-29 |
| 452 | 2019-10-30 | 1,210,000 | 1,000 | 0.22 | 555,700,000 | 11,882,200 | 9.820 | 2019-10-28 |
| 453 | 2019-10-29 | 1,209,000 | 9,000 | 0.22 | 555,700,000 | 11,195,340 | 9.260 | 2019-10-25 |
| 454 | 2019-10-21 | 1,200,000 | -20,000 | 0.22 | 555,700,000 | 9,180,000 | 7.650 | 2019-10-17 |
| 455 | 2019-10-18 | 1,220,000 | 20,000 | 0.22 | 555,700,000 | 9,516,000 | 7.800 | 2019-10-16 |
| 456 | 2019-10-11 | 1,200,000 | -3,000 | 0.22 | 555,700,000 | 8,520,000 | 7.100 | 2019-10-09 |
| 457 | 2019-10-10 | 1,203,000 | 3,000 | 0.22 | 555,700,000 | 8,781,900 | 7.300 | 2019-10-08 |
| 458 | 2019-10-03 | 1,200,000 | -2,000 | 0.22 | 555,700,000 | 9,312,000 | 7.760 | 2019-09-30 |
| 459 | 2019-10-02 | 1,202,000 | 2,000 | 0.22 | 555,700,000 | 9,603,980 | 7.990 | 2019-09-27 |
| 460 | 2019-09-30 | 1,200,000 | -18,000 | 0.22 | 555,700,000 | 9,576,000 | 7.980 | 2019-09-26 |
| 461 | 2019-09-27 | 1,218,000 | -2,000 | 0.22 | 555,700,000 | 9,135,000 | 7.500 | 2019-09-25 |
| 462 | 2019-09-26 | 1,220,000 | 20,000 | 0.22 | 555,700,000 | 9,406,200 | 7.710 | 2019-09-24 |
| 463 | 2019-09-18 | 1,200,000 | -5,000 | 0.22 | 555,700,000 | 8,256,000 | 6.880 | 2019-09-16 |
| 464 | 2019-09-17 | 1,205,000 | 5,000 | 0.22 | 555,700,000 | 7,796,350 | 6.470 | 2019-09-13 |
| 465 | 2019-09-12 | 1,200,000 | -3,000 | 0.22 | 555,700,000 | 7,380,000 | 6.150 | 2019-09-10 |
| 466 | 2019-09-10 | 1,203,000 | 3,000 | 0.22 | 555,700,000 | 7,506,720 | 6.240 | 2019-09-06 |
| 467 | 2019-09-09 | 1,200,000 | -5,000 | 0.22 | 555,700,000 | 7,500,000 | 6.250 | 2019-09-05 |
| 468 | 2019-09-06 | 1,205,000 | -8,000 | 0.22 | 555,700,000 | 7,145,650 | 5.930 | 2019-09-04 |
| 469 | 2019-09-04 | 1,213,000 | 13,000 | 0.22 | 555,700,000 | 7,556,990 | 6.230 | 2019-09-02 |
| 470 | 2019-08-26 | 1,200,000 | 100,000 | 0.22 | 555,700,000 | 5,940,000 | 4.950 | 2019-08-22 |
| 471 | 2019-08-20 | 1,100,000 | -2,000 | 0.20 | 555,700,000 | 5,038,000 | 4.580 | 2019-08-16 |
| 472 | 2019-08-19 | 1,102,000 | 2,000 | 0.20 | 555,700,000 | 5,047,160 | 4.580 | 2019-08-15 |
| 473 | 2019-08-06 | 1,100,000 | -7,000 | 0.20 | 555,700,000 | 5,005,000 | 4.550 | 2019-08-02 |
| 474 | 2019-08-05 | 1,107,000 | -2,000 | 0.20 | 555,700,000 | 4,992,570 | 4.510 | 2019-08-01 |
| 475 | 2019-08-02 | 1,109,000 | -1,000 | 0.20 | 555,700,000 | 5,090,310 | 4.590 | 2019-07-31 |
| 476 | 2019-08-01 | 1,110,000 | 5,000 | 0.20 | 555,700,000 | 4,972,800 | 4.480 | 2019-07-30 |
| 477 | 2019-07-24 | 1,105,000 | 130,000 | 0.20 | 555,700,000 | 4,287,400 | 3.880 | 2019-07-22 |
| 478 | 2019-07-23 | 975,000 | 511,000 | 0.18 | 555,700,000 | 3,783,000 | 3.880 | 2019-07-19 |
| 479 | 2019-07-22 | 464,000 | -1,000 | 0.08 | 555,700,000 | 1,712,160 | 3.690 | 2019-07-18 |
| 480 | 2019-07-19 | 465,000 | 1,000 | 0.08 | 555,700,000 | 1,674,000 | 3.600 | 2019-07-17 |
| 481 | 2019-07-17 | 464,000 | -30,000 | 0.08 | 555,700,000 | 1,545,120 | 3.330 | 2019-07-15 |
| 482 | 2019-07-16 | 494,000 | 30,000 | 0.09 | 555,700,000 | 1,556,100 | 3.150 | 2019-07-12 |
| 483 | 2019-07-12 | 464,000 | -1,000 | 0.08 | 555,700,000 | 1,568,320 | 3.380 | 2019-07-10 |
| 484 | 2019-07-11 | 465,000 | 51,000 | 0.08 | 555,700,000 | 1,571,700 | 3.380 | 2019-07-09 |
| 485 | 2019-07-10 | 414,000 | 38,000 | 0.07 | 555,700,000 | 1,440,720 | 3.480 | 2019-07-08 |
| 486 | 2019-07-09 | 376,000 | 98,000 | 0.07 | 555,700,000 | 1,316,000 | 3.500 | 2019-07-05 |
| 487 | 2019-07-08 | 278,000 | 14,000 | 0.05 | 555,700,000 | 964,660 | 3.470 | 2019-07-04 |
| 488 | 2019-07-05 | 264,000 | 50,000 | 0.05 | 555,700,000 | 947,760 | 3.590 | 2019-07-03 |
| 489 | 2019-07-04 | 214,000 | 200,000 | 0.04 | 555,700,000 | 770,400 | 3.600 | 2019-07-02 |
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