Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2025-11-13 | 9.730 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 9.750 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 9.470 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 1,019,500 | -10,500 | 0.26 | 394,448,325 | 9,929,930 | 9.740 | 2025-11-06 |
| 5 | 2025-11-07 | 1,030,000 | 10,500 | 0.26 | 394,448,325 | 9,826,200 | 9.540 | 2025-11-05 |
| 6 | 2025-11-04 | 1,019,500 | -3,500 | 0.26 | 394,448,325 | 10,042,075 | 9.850 | 2025-10-31 |
| 7 | 2025-11-03 | 1,023,000 | 12,000 | 0.26 | 394,448,325 | 10,230,000 | 10.00 | 2025-10-30 |
| 8 | 2025-10-31 | 1,011,000 | -12,000 | 0.26 | 394,448,325 | 10,059,450 | 9.950 | 2025-10-28 |
| 9 | 2025-10-30 | 1,023,000 | -109,000 | 0.26 | 394,448,325 | 10,506,210 | 10.27 | 2025-10-27 |
| 10 | 2025-10-28 | 1,132,000 | -10,500 | 0.29 | 394,448,325 | 11,161,520 | 9.860 | 2025-10-24 |
| 11 | 2025-10-27 | 1,142,500 | 122,000 | 0.29 | 394,448,325 | 10,853,750 | 9.500 | 2025-10-23 |
| 12 | 2025-10-24 | 1,020,500 | -80,000 | 0.26 | 394,448,325 | 9,960,080 | 9.760 | 2025-10-22 |
| 13 | 2025-10-22 | 1,100,500 | 20,000 | 0.28 | 394,448,325 | 10,652,840 | 9.680 | 2025-10-20 |
| 14 | 2025-10-13 | 1,080,500 | 32,500 | 0.27 | 394,448,325 | 11,161,565 | 10.33 | 2025-10-09 |
| 15 | 2025-10-10 | 1,048,000 | 20,000 | 0.27 | 394,448,325 | 11,035,440 | 10.53 | 2025-10-08 |
| 16 | 2025-10-03 | 1,028,000 | 48,000 | 0.26 | 394,448,325 | 11,184,640 | 10.88 | 2025-09-30 |
| 17 | 2025-09-30 | 980,000 | 107,500 | 0.25 | 394,448,325 | 10,662,400 | 10.88 | 2025-09-26 |
| 18 | 2025-09-29 | 872,500 | -76,500 | 0.22 | 393,546,794 | 10,086,100 | 11.56 | 2025-09-25 |
| 19 | 2025-09-26 | 949,000 | 46,000 | 0.24 | 393,546,794 | 10,752,170 | 11.33 | 2025-09-24 |
| 20 | 2025-09-25 | 903,000 | 19,000 | 0.23 | 393,546,794 | 9,987,180 | 11.06 | 2025-09-23 |
| 21 | 2025-09-22 | 884,000 | -139,500 | 0.22 | 393,546,794 | 10,192,520 | 11.53 | 2025-09-18 |
| 22 | 2025-09-19 | 1,023,500 | -30,000 | 0.26 | 393,546,794 | 11,780,485 | 11.51 | 2025-09-17 |
| 23 | 2025-09-18 | 1,053,500 | -201,000 | 0.27 | 393,546,794 | 12,115,250 | 11.50 | 2025-09-16 |
| 24 | 2025-09-16 | 1,254,500 | 214,000 | 0.32 | 393,546,794 | 13,887,315 | 11.07 | 2025-09-12 |
| 25 | 2025-09-15 | 1,040,500 | 8,000 | 0.26 | 393,546,794 | 11,757,650 | 11.30 | 2025-09-11 |
| 26 | 2025-09-12 | 1,032,500 | 541,500 | 0.26 | 393,546,794 | 11,512,375 | 11.15 | 2025-09-10 |
| 27 | 2025-09-11 | 491,000 | 173,500 | 0.12 | 393,546,794 | 5,337,170 | 10.87 | 2025-09-09 |
| 28 | 2025-09-05 | 317,500 | -14,000 | 0.08 | 393,546,794 | 3,584,575 | 11.29 | 2025-09-03 |
| 29 | 2025-09-02 | 331,500 | -5,500 | 0.08 | 393,546,794 | 4,094,025 | 12.35 | 2025-08-29 |
| 30 | 2025-09-01 | 337,000 | -83,500 | 0.09 | 393,546,794 | 3,787,880 | 11.24 | 2025-08-28 |
| 31 | 2025-08-29 | 420,500 | -47,500 | 0.11 | 393,474,548 | 4,596,065 | 10.93 | 2025-08-27 |
| 32 | 2025-08-28 | 468,000 | -2,500 | 0.12 | 393,474,548 | 5,133,960 | 10.97 | 2025-08-26 |
| 33 | 2025-08-19 | 470,500 | -1,500 | 0.12 | 393,474,548 | 4,752,050 | 10.10 | 2025-08-15 |
| 34 | 2025-08-15 | 472,000 | -2,000 | 0.12 | 393,474,548 | 4,630,320 | 9.810 | 2025-08-13 |
| 35 | 2025-08-14 | 474,000 | -1,500 | 0.12 | 393,474,548 | 4,503,000 | 9.500 | 2025-08-12 |
| 36 | 2025-08-12 | 475,500 | 10,000 | 0.12 | 393,474,548 | 4,398,375 | 9.250 | 2025-08-08 |
| 37 | 2025-08-11 | 465,500 | -2,000 | 0.12 | 393,474,548 | 4,324,495 | 9.290 | 2025-08-07 |
| 38 | 2025-08-08 | 467,500 | -12,000 | 0.12 | 393,474,548 | 4,291,650 | 9.180 | 2025-08-06 |
| 39 | 2025-08-06 | 479,500 | 20,000 | 0.12 | 393,474,548 | 4,334,680 | 9.040 | 2025-08-04 |
| 40 | 2025-08-05 | 459,500 | -6,000 | 0.12 | 393,474,548 | 4,397,415 | 9.570 | 2025-08-01 |
| 41 | 2025-08-04 | 465,500 | -3,000 | 0.12 | 393,474,548 | 4,077,780 | 8.760 | 2025-07-31 |
| 42 | 2025-07-30 | 468,500 | 500 | 0.12 | 393,306,579 | 4,291,460 | 9.160 | 2025-07-28 |
| 43 | 2025-07-29 | 468,000 | 500 | 0.12 | 393,306,579 | 4,314,960 | 9.220 | 2025-07-25 |
| 44 | 2025-07-28 | 467,500 | 2,000 | 0.12 | 393,306,579 | 4,315,025 | 9.230 | 2025-07-24 |
| 45 | 2025-07-24 | 465,500 | -3,000 | 0.12 | 393,306,579 | 4,245,360 | 9.120 | 2025-07-22 |
| 46 | 2025-07-23 | 468,500 | -500 | 0.12 | 393,306,579 | 4,347,680 | 9.280 | 2025-07-21 |
| 47 | 2025-07-22 | 469,000 | -500 | 0.12 | 393,306,579 | 4,408,600 | 9.400 | 2025-07-18 |
| 48 | 2025-07-21 | 469,500 | 12,000 | 0.12 | 393,306,579 | 4,291,230 | 9.140 | 2025-07-17 |
| 49 | 2025-07-17 | 457,500 | 1,000 | 0.12 | 393,306,579 | 4,172,400 | 9.120 | 2025-07-15 |
| 50 | 2025-07-16 | 456,500 | 3,000 | 0.12 | 393,306,579 | 4,131,325 | 9.050 | 2025-07-14 |
| 51 | 2025-07-15 | 453,500 | -20,000 | 0.12 | 393,306,579 | 4,172,200 | 9.200 | 2025-07-11 |
| 52 | 2025-07-07 | 473,500 | 12,000 | 0.12 | 393,306,579 | 4,252,030 | 8.980 | 2025-07-03 |
| 53 | 2025-07-04 | 461,500 | 44,000 | 0.12 | 393,306,579 | 4,190,420 | 9.080 | 2025-07-02 |
| 54 | 2025-07-02 | 417,500 | -26,000 | 0.11 | 393,306,579 | 3,861,875 | 9.250 | 2025-06-27 |
| 55 | 2025-06-30 | 443,500 | -142,000 | 0.11 | 393,306,579 | 4,000,370 | 9.020 | 2025-06-26 |
| 56 | 2025-06-27 | 585,500 | -30,000 | 0.15 | 393,306,579 | 5,374,890 | 9.180 | 2025-06-25 |
| 57 | 2025-06-25 | 615,500 | 27,000 | 0.16 | 393,306,579 | 5,034,790 | 8.180 | 2025-06-23 |
| 58 | 2025-06-24 | 588,500 | 113,000 | 0.15 | 393,306,579 | 4,825,700 | 8.200 | 2025-06-20 |
| 59 | 2025-06-23 | 475,500 | -7,000 | 0.12 | 393,306,579 | 3,870,570 | 8.140 | 2025-06-19 |
| 60 | 2025-06-20 | 482,500 | -65,500 | 0.12 | 393,306,579 | 4,091,600 | 8.480 | 2025-06-18 |
| 61 | 2025-06-19 | 548,000 | -20,000 | 0.14 | 393,306,579 | 4,789,520 | 8.740 | 2025-06-17 |
| 62 | 2025-06-18 | 568,000 | -62,000 | 0.14 | 393,306,579 | 4,952,960 | 8.720 | 2025-06-16 |
| 63 | 2025-06-17 | 630,000 | 60,000 | 0.16 | 393,306,579 | 5,166,000 | 8.200 | 2025-06-13 |
| 64 | 2025-06-13 | 570,000 | -58,000 | 0.14 | 393,306,579 | 4,845,000 | 8.500 | 2025-06-11 |
| 65 | 2025-06-10 | 628,000 | -1,000 | 0.16 | 393,306,579 | 5,137,040 | 8.180 | 2025-06-06 |
| 66 | 2025-06-09 | 629,000 | -75,000 | 0.16 | 393,306,579 | 5,220,700 | 8.300 | 2025-06-05 |
| 67 | 2025-06-04 | 704,000 | -13,000 | 0.18 | 393,306,579 | 5,772,800 | 8.200 | 2025-06-02 |
| 68 | 2025-06-02 | 717,000 | 50,000 | 0.18 | 393,306,579 | 5,592,600 | 7.800 | 2025-05-29 |
| 69 | 2025-05-30 | 667,000 | 13,000 | 0.17 | 393,306,579 | 5,209,270 | 7.810 | 2025-05-28 |
| 70 | 2025-05-26 | 654,000 | -289,000 | 0.17 | 393,306,579 | 5,395,500 | 8.250 | 2025-05-22 |
| 71 | 2025-05-23 | 943,000 | -296,500 | 0.24 | 393,306,579 | 7,647,730 | 8.110 | 2025-05-21 |
| 72 | 2025-05-22 | 1,239,500 | -185,500 | 0.32 | 393,306,579 | 9,928,395 | 8.010 | 2025-05-20 |
| 73 | 2025-05-21 | 1,425,000 | 524,500 | 0.36 | 393,306,579 | 11,058,000 | 7.760 | 2025-05-19 |
| 74 | 2025-05-20 | 900,500 | 12,000 | 0.23 | 393,306,579 | 7,077,930 | 7.860 | 2025-05-16 |
| 75 | 2025-05-19 | 888,500 | -95,500 | 0.23 | 393,306,579 | 7,045,805 | 7.930 | 2025-05-15 |
| 76 | 2025-05-16 | 984,000 | 23,500 | 0.25 | 393,306,579 | 7,931,040 | 8.060 | 2025-05-14 |
| 77 | 2025-05-15 | 960,500 | 10,000 | 0.24 | 393,306,579 | 7,885,705 | 8.210 | 2025-05-13 |
| 78 | 2025-05-14 | 950,500 | 500 | 0.24 | 393,306,579 | 8,012,715 | 8.430 | 2025-05-12 |
| 79 | 2025-05-13 | 950,000 | -20,000 | 0.24 | 393,306,579 | 7,771,000 | 8.180 | 2025-05-09 |
| 80 | 2025-05-07 | 970,000 | -6,500 | 0.25 | 393,306,579 | 7,740,600 | 7.980 | 2025-05-02 |
| 81 | 2025-05-06 | 976,500 | -21,000 | 0.25 | 393,306,579 | 7,645,995 | 7.830 | 2025-04-30 |
| 82 | 2025-05-02 | 997,500 | 10,000 | 0.25 | 393,306,579 | 7,561,050 | 7.580 | 2025-04-29 |
| 83 | 2025-04-30 | 987,500 | -100,000 | 0.25 | 393,306,579 | 7,307,500 | 7.400 | 2025-04-28 |
| 84 | 2025-04-24 | 1,087,500 | -40,000 | 0.28 | 393,266,579 | 7,830,000 | 7.200 | 2025-04-22 |
| 85 | 2025-04-17 | 1,127,500 | -79,000 | 0.29 | 393,266,579 | 7,847,400 | 6.960 | 2025-04-15 |
| 86 | 2025-04-15 | 1,206,500 | 18,000 | 0.31 | 393,266,579 | 7,902,575 | 6.550 | 2025-04-11 |
| 87 | 2025-04-11 | 1,188,500 | 48,000 | 0.30 | 393,266,579 | 7,546,975 | 6.350 | 2025-04-09 |
| 88 | 2025-04-10 | 1,140,500 | 123,000 | 0.29 | 393,266,579 | 7,515,895 | 6.590 | 2025-04-08 |
| 89 | 2025-04-07 | 1,017,500 | 26,500 | 0.26 | 393,266,579 | 8,597,875 | 8.450 | 2025-04-02 |
| 90 | 2025-03-31 | 991,000 | 253,000 | 0.25 | 393,266,579 | 8,552,330 | 8.630 | 2025-03-27 |
| 91 | 2025-03-28 | 738,000 | -115,000 | 0.19 | 393,266,374 | 7,040,520 | 9.540 | 2025-03-26 |
| 92 | 2025-03-27 | 853,000 | 14,000 | 0.22 | 393,266,374 | 8,222,920 | 9.640 | 2025-03-25 |
| 93 | 2025-03-24 | 839,000 | 40,000 | 0.21 | 393,266,374 | 8,289,320 | 9.880 | 2025-03-20 |
| 94 | 2025-03-21 | 799,000 | -30,000 | 0.20 | 393,266,374 | 8,421,460 | 10.54 | 2025-03-19 |
| 95 | 2025-03-20 | 829,000 | -119,500 | 0.21 | 393,266,374 | 8,621,600 | 10.40 | 2025-03-18 |
| 96 | 2025-03-14 | 948,500 | 1,500 | 0.24 | 393,266,374 | 9,010,750 | 9.500 | 2025-03-12 |
| 97 | 2025-03-13 | 947,000 | 4,000 | 0.24 | 393,266,374 | 9,100,670 | 9.610 | 2025-03-11 |
| 98 | 2025-03-11 | 943,000 | 500 | 0.24 | 393,266,374 | 9,307,410 | 9.870 | 2025-03-07 |
| 99 | 2025-03-10 | 942,500 | 1,000 | 0.24 | 393,266,374 | 9,764,300 | 10.36 | 2025-03-06 |
| 100 | 2025-03-07 | 941,500 | 1,500 | 0.24 | 393,266,374 | 9,085,475 | 9.650 | 2025-03-05 |
| 101 | 2025-03-05 | 940,000 | 17,500 | 0.24 | 393,266,374 | 8,930,000 | 9.500 | 2025-03-03 |
| 102 | 2025-03-03 | 922,500 | 448,500 | 0.23 | 393,266,374 | 9,225,000 | 10.00 | 2025-02-27 |
| 103 | 2025-02-28 | 474,000 | 241,000 | 0.12 | 393,266,374 | 5,090,760 | 10.74 | 2025-02-26 |
| 104 | 2025-02-27 | 233,000 | -9,000 | 0.06 | 414,356,574 | 2,325,340 | 9.980 | 2025-02-25 |
| 105 | 2025-02-26 | 242,000 | 3,000 | 0.06 | 414,356,574 | 2,507,120 | 10.36 | 2025-02-24 |
| 106 | 2025-02-25 | 239,000 | -4,500 | 0.06 | 414,356,574 | 2,629,000 | 11.00 | 2025-02-21 |
| 107 | 2025-02-24 | 243,500 | -5,000 | 0.06 | 414,356,574 | 2,498,310 | 10.26 | 2025-02-20 |
| 108 | 2025-02-21 | 248,500 | 5,000 | 0.06 | 414,356,574 | 2,718,590 | 10.94 | 2025-02-19 |
| 109 | 2025-02-20 | 243,500 | 1,000 | 0.06 | 414,356,574 | 2,741,810 | 11.26 | 2025-02-18 |
| 110 | 2025-02-19 | 242,500 | -9,500 | 0.06 | 414,356,574 | 2,735,400 | 11.28 | 2025-02-17 |
| 111 | 2025-02-18 | 252,000 | -2,500 | 0.06 | 414,356,574 | 3,150,000 | 12.50 | 2025-02-14 |
| 112 | 2025-02-17 | 254,500 | -10,500 | 0.06 | 414,356,574 | 2,835,130 | 11.14 | 2025-02-13 |
| 113 | 2025-02-14 | 265,000 | 500 | 0.06 | 414,356,574 | 2,899,100 | 10.94 | 2025-02-12 |
| 114 | 2025-02-13 | 264,500 | -2,000 | 0.06 | 414,356,574 | 2,898,920 | 10.96 | 2025-02-11 |
| 115 | 2025-02-12 | 266,500 | -500 | 0.06 | 414,356,574 | 3,064,750 | 11.50 | 2025-02-10 |
| 116 | 2025-02-11 | 267,000 | 500 | 0.06 | 414,356,574 | 2,824,860 | 10.58 | 2025-02-07 |
| 117 | 2025-02-10 | 266,500 | -3,500 | 0.06 | 414,356,574 | 2,910,180 | 10.92 | 2025-02-06 |
| 118 | 2025-02-07 | 270,000 | -5,000 | 0.07 | 414,356,574 | 2,959,200 | 10.96 | 2025-02-05 |
| 119 | 2025-02-06 | 275,000 | 13,000 | 0.07 | 414,356,574 | 2,970,000 | 10.80 | 2025-02-04 |
| 120 | 2025-02-05 | 262,000 | -50,000 | 0.06 | 414,356,574 | 2,496,860 | 9.530 | 2025-02-03 |
| 121 | 2025-01-06 | 312,000 | -8,500 | 0.08 | 414,188,074 | 2,664,480 | 8.540 | 2025-01-02 |
| 122 | 2025-01-03 | 320,500 | 5,500 | 0.08 | 414,188,074 | 2,874,885 | 8.970 | 2024-12-30 |
| 123 | 2025-01-02 | 315,000 | 10,000 | 0.08 | 414,188,074 | 2,816,100 | 8.940 | 2024-12-27 |
| 124 | 2024-12-27 | 305,000 | -39,000 | 0.07 | 414,157,474 | 2,687,050 | 8.810 | 2024-12-20 |
| 125 | 2024-12-23 | 344,000 | -10,000 | 0.08 | 414,157,474 | 3,061,600 | 8.900 | 2024-12-19 |
| 126 | 2024-12-19 | 354,000 | -5,000 | 0.09 | 414,157,474 | 3,147,060 | 8.890 | 2024-12-17 |
| 127 | 2024-12-18 | 359,000 | 2,000 | 0.09 | 414,157,474 | 3,256,130 | 9.070 | 2024-12-16 |
| 128 | 2024-12-16 | 357,000 | -4,000 | 0.09 | 414,157,474 | 3,477,180 | 9.740 | 2024-12-12 |
| 129 | 2024-12-04 | 361,000 | -27,000 | 0.09 | 414,157,474 | 3,285,100 | 9.100 | 2024-12-02 |
| 130 | 2024-12-03 | 388,000 | -50,500 | 0.09 | 414,157,474 | 3,654,960 | 9.420 | 2024-11-29 |
| 131 | 2024-11-27 | 438,500 | -2,000 | 0.11 | 414,157,474 | 4,064,895 | 9.270 | 2024-11-25 |
| 132 | 2024-11-26 | 440,500 | 2,000 | 0.11 | 414,157,474 | 3,986,525 | 9.050 | 2024-11-22 |
| 133 | 2024-11-14 | 438,500 | 5,500 | 0.11 | 414,130,674 | 4,187,675 | 9.550 | 2024-11-12 |
| 134 | 2024-11-05 | 433,000 | 5,000 | 0.10 | 414,100,674 | 4,191,440 | 9.680 | 2024-11-01 |
| 135 | 2024-11-04 | 428,000 | -4,000 | 0.10 | 414,100,674 | 4,224,360 | 9.870 | 2024-10-31 |
| 136 | 2024-11-01 | 432,000 | -1,000 | 0.10 | 414,100,674 | 4,311,360 | 9.980 | 2024-10-30 |
| 137 | 2024-10-31 | 433,000 | 42,500 | 0.10 | 414,100,674 | 4,399,280 | 10.16 | 2024-10-29 |
| 138 | 2024-10-30 | 390,500 | 68,500 | 0.09 | 414,100,674 | 3,975,290 | 10.18 | 2024-10-28 |
| 139 | 2024-10-14 | 322,000 | 4,000 | 0.08 | 414,034,174 | 3,200,680 | 9.940 | 2024-10-09 |
| 140 | 2024-10-10 | 318,000 | -19,500 | 0.08 | 414,034,174 | 3,262,680 | 10.26 | 2024-10-08 |
| 141 | 2024-10-09 | 337,500 | 6,000 | 0.08 | 414,022,224 | 3,942,000 | 11.68 | 2024-10-07 |
| 142 | 2024-10-08 | 331,500 | 1,000 | 0.08 | 413,991,224 | 3,818,880 | 11.52 | 2024-10-04 |
| 143 | 2024-10-07 | 330,500 | -100,000 | 0.08 | 413,991,224 | 3,721,430 | 11.26 | 2024-10-03 |
| 144 | 2024-10-04 | 430,500 | -500 | 0.10 | 413,991,224 | 5,002,410 | 11.62 | 2024-10-02 |
| 145 | 2024-10-03 | 431,000 | -2,000 | 0.10 | 413,991,224 | 4,439,300 | 10.30 | 2024-09-30 |
| 146 | 2024-09-05 | 433,000 | -2,000 | 0.10 | 413,987,724 | 3,507,300 | 8.100 | 2024-09-03 |
| 147 | 2024-09-04 | 435,000 | 2,000 | 0.11 | 413,987,724 | 3,523,500 | 8.100 | 2024-09-02 |
| 148 | 2024-09-03 | 433,000 | 4,000 | 0.10 | 413,987,724 | 3,559,260 | 8.220 | 2024-08-30 |
| 149 | 2024-07-30 | 429,000 | -5,500 | 0.10 | 413,896,349 | 3,736,590 | 8.710 | 2024-07-26 |
| 150 | 2024-07-29 | 434,500 | -15,000 | 0.10 | 413,896,349 | 3,780,150 | 8.700 | 2024-07-25 |
| 151 | 2024-07-25 | 449,500 | -500 | 0.11 | 413,896,349 | 4,054,490 | 9.020 | 2024-07-23 |
| 152 | 2024-07-23 | 450,000 | -13,000 | 0.11 | 413,896,349 | 4,050,000 | 9.000 | 2024-07-19 |
| 153 | 2024-07-18 | 463,000 | -10,500 | 0.11 | 413,896,349 | 4,259,600 | 9.200 | 2024-07-16 |
| 154 | 2024-07-02 | 473,500 | -20,000 | 0.11 | 413,859,349 | 4,275,705 | 9.030 | 2024-06-27 |
| 155 | 2024-06-28 | 493,500 | -12,000 | 0.12 | 413,859,349 | 4,559,940 | 9.240 | 2024-06-26 |
| 156 | 2024-06-20 | 505,500 | -30,000 | 0.12 | 413,821,849 | 4,620,270 | 9.140 | 2024-06-18 |
| 157 | 2024-06-11 | 535,500 | -12,000 | 0.13 | 413,821,849 | 5,006,925 | 9.350 | 2024-06-06 |
| 158 | 2024-05-28 | 547,500 | -111,500 | 0.13 | 413,751,536 | 5,217,675 | 9.530 | 2024-05-24 |
| 159 | 2024-05-27 | 659,000 | -28,500 | 0.16 | 413,751,536 | 6,392,300 | 9.700 | 2024-05-23 |
| 160 | 2024-05-14 | 687,500 | 1,000 | 0.17 | 413,719,486 | 7,095,000 | 10.32 | 2024-05-10 |
| 161 | 2024-05-10 | 686,500 | -10,500 | 0.17 | 413,719,486 | 6,878,730 | 10.02 | 2024-05-08 |
| 162 | 2024-05-09 | 697,000 | -7,000 | 0.17 | 413,719,486 | 7,179,100 | 10.30 | 2024-05-07 |
| 163 | 2024-05-08 | 704,000 | -2,000 | 0.17 | 413,719,486 | 7,504,640 | 10.66 | 2024-05-06 |
| 164 | 2024-05-07 | 706,000 | -91,000 | 0.17 | 413,719,486 | 7,469,480 | 10.58 | 2024-05-03 |
| 165 | 2024-05-03 | 797,000 | -4,000 | 0.19 | 413,719,486 | 7,834,510 | 9.830 | 2024-04-30 |
| 166 | 2024-05-02 | 801,000 | 23,000 | 0.19 | 413,719,486 | 7,913,880 | 9.880 | 2024-04-29 |
| 167 | 2024-04-29 | 778,000 | 500 | 0.19 | 413,644,486 | 7,507,700 | 9.650 | 2024-04-25 |
| 168 | 2024-04-26 | 777,500 | -2,000 | 0.19 | 413,644,486 | 7,292,950 | 9.380 | 2024-04-24 |
| 169 | 2024-04-25 | 779,500 | -6,500 | 0.19 | 413,644,486 | 7,397,455 | 9.490 | 2024-04-23 |
| 170 | 2024-04-24 | 786,000 | -30,000 | 0.19 | 413,644,486 | 7,286,220 | 9.270 | 2024-04-22 |
| 171 | 2024-04-16 | 816,000 | 63,000 | 0.20 | 413,613,772 | 8,323,200 | 10.20 | 2024-04-12 |
| 172 | 2024-04-12 | 753,000 | 135,500 | 0.18 | 413,530,772 | 8,283,000 | 11.00 | 2024-04-10 |
| 173 | 2024-04-11 | 617,500 | 70,000 | 0.15 | 413,530,772 | 6,755,450 | 10.94 | 2024-04-09 |
| 174 | 2024-04-10 | 547,500 | 226,500 | 0.13 | 413,530,772 | 5,880,150 | 10.74 | 2024-04-08 |
| 175 | 2024-04-09 | 321,000 | -9,000 | 0.08 | 413,530,772 | 3,441,120 | 10.72 | 2024-04-05 |
| 176 | 2024-04-08 | 330,000 | -6,000 | 0.08 | 413,500,772 | 3,418,800 | 10.36 | 2024-04-03 |
| 177 | 2024-04-03 | 336,000 | 7,500 | 0.08 | 413,500,772 | 3,722,880 | 11.08 | 2024-03-28 |
| 178 | 2024-04-02 | 328,500 | -4,000 | 0.08 | 413,500,772 | 3,810,600 | 11.60 | 2024-03-27 |
| 179 | 2024-03-28 | 332,500 | -36,500 | 0.08 | 413,500,772 | 3,936,800 | 11.84 | 2024-03-26 |
| 180 | 2024-03-26 | 369,000 | -6,000 | 0.09 | 413,484,703 | 5,070,060 | 13.74 | 2024-03-22 |
| 181 | 2024-03-25 | 375,000 | 5,000 | 0.09 | 412,862,603 | 5,122,500 | 13.66 | 2024-03-21 |
| 182 | 2024-03-22 | 370,000 | 9,000 | 0.09 | 412,862,603 | 5,150,400 | 13.92 | 2024-03-20 |
| 183 | 2024-03-21 | 361,000 | -15,000 | 0.09 | 412,862,603 | 4,837,400 | 13.40 | 2024-03-19 |
| 184 | 2024-03-19 | 376,000 | 4,500 | 0.09 | 412,862,603 | 5,008,320 | 13.32 | 2024-03-15 |
| 185 | 2024-03-18 | 371,500 | 2,000 | 0.09 | 412,862,603 | 4,948,380 | 13.32 | 2024-03-14 |
| 186 | 2024-03-15 | 369,500 | 48,500 | 0.09 | 412,862,603 | 5,283,850 | 14.30 | 2024-03-13 |
| 187 | 2024-03-14 | 321,000 | 8,000 | 0.08 | 412,862,603 | 4,429,800 | 13.80 | 2024-03-12 |
| 188 | 2024-03-13 | 313,000 | -2,000 | 0.08 | 412,862,603 | 4,313,140 | 13.78 | 2024-03-11 |
| 189 | 2024-03-12 | 315,000 | 16,000 | 0.08 | 412,862,603 | 4,359,600 | 13.84 | 2024-03-08 |
| 190 | 2024-03-08 | 299,000 | -1,000 | 0.07 | 427,333,034 | 4,006,600 | 13.40 | 2024-03-06 |
| 191 | 2024-01-31 | 300,000 | -12,000 | 0.07 | 427,048,598 | 3,528,000 | 11.76 | 2024-01-29 |
| 192 | 2024-01-30 | 312,000 | 6,000 | 0.07 | 426,259,598 | 3,569,280 | 11.44 | 2024-01-26 |
| 193 | 2024-01-29 | 306,000 | 7,000 | 0.07 | 426,259,598 | 3,653,640 | 11.94 | 2024-01-25 |
| 194 | 2024-01-22 | 299,000 | -500 | 0.07 | 426,259,598 | 3,414,580 | 11.42 | 2024-01-18 |
| 195 | 2024-01-18 | 299,500 | -80,000 | 0.07 | 426,259,598 | 3,540,090 | 11.82 | 2024-01-16 |
| 196 | 2024-01-15 | 379,500 | -10,000 | 0.09 | 426,259,598 | 4,812,060 | 12.68 | 2024-01-11 |
| 197 | 2024-01-08 | 389,500 | -2,000 | 0.09 | 426,259,598 | 5,156,980 | 13.24 | 2024-01-04 |
| 198 | 2024-01-05 | 391,500 | -3,500 | 0.09 | 426,259,598 | 5,371,380 | 13.72 | 2024-01-03 |
| 199 | 2023-12-22 | 395,000 | -1,000 | 0.09 | 426,248,348 | 5,087,600 | 12.88 | 2023-12-20 |
| 200 | 2023-12-15 | 396,000 | 31,000 | 0.09 | 426,022,655 | 5,797,440 | 14.64 | 2023-12-13 |
| 201 | 2023-12-14 | 365,000 | 50,000 | 0.09 | 426,022,655 | 5,044,300 | 13.82 | 2023-12-12 |
| 202 | 2023-11-30 | 315,000 | -6,000 | 0.07 | 425,861,773 | 4,082,400 | 12.96 | 2023-11-28 |
| 203 | 2023-11-21 | 321,000 | -11,500 | 0.08 | 425,733,261 | 4,198,680 | 13.08 | 2023-11-17 |
| 204 | 2023-11-20 | 332,500 | -500 | 0.08 | 425,733,261 | 4,395,650 | 13.22 | 2023-11-16 |
| 205 | 2023-11-15 | 333,000 | -37,000 | 0.08 | 425,547,336 | 4,142,520 | 12.44 | 2023-11-13 |
| 206 | 2023-11-14 | 370,000 | -3,500 | 0.09 | 425,547,336 | 4,366,000 | 11.80 | 2023-11-10 |
| 207 | 2023-11-01 | 373,500 | -12,000 | 0.09 | 425,280,998 | 3,779,820 | 10.12 | 2023-10-30 |
| 208 | 2023-10-25 | 385,500 | -4,000 | 0.09 | 425,280,998 | 3,820,305 | 9.910 | 2023-10-20 |
| 209 | 2023-10-24 | 389,500 | -10,500 | 0.09 | 425,176,498 | 3,856,050 | 9.900 | 2023-10-19 |
| 210 | 2023-10-20 | 400,000 | 2,000 | 0.09 | 425,176,498 | 4,048,000 | 10.12 | 2023-10-18 |
| 211 | 2023-10-19 | 398,000 | -2,500 | 0.09 | 425,176,498 | 4,043,680 | 10.16 | 2023-10-17 |
| 212 | 2023-10-18 | 400,500 | -15,000 | 0.09 | 425,176,498 | 3,956,940 | 9.880 | 2023-10-16 |
| 213 | 2023-10-17 | 415,500 | 6,000 | 0.10 | 425,144,498 | 4,171,620 | 10.04 | 2023-10-13 |
| 214 | 2023-10-16 | 409,500 | 10,000 | 0.10 | 425,144,498 | 4,291,560 | 10.48 | 2023-10-12 |
| 215 | 2023-10-13 | 399,500 | 14,000 | 0.09 | 425,144,498 | 4,154,800 | 10.40 | 2023-10-11 |
| 216 | 2023-09-26 | 385,500 | -10,000 | 0.09 | 425,070,998 | 3,835,725 | 9.950 | 2023-09-22 |
| 217 | 2023-09-20 | 395,500 | -4,000 | 0.09 | 425,060,998 | 3,840,305 | 9.710 | 2023-09-18 |
| 218 | 2023-09-18 | 399,500 | 4,000 | 0.09 | 425,060,998 | 3,915,100 | 9.800 | 2023-09-14 |
| 219 | 2023-09-15 | 395,500 | 12,500 | 0.09 | 425,060,998 | 3,903,585 | 9.870 | 2023-09-13 |
| 220 | 2023-09-07 | 383,000 | -56,000 | 0.09 | 425,041,193 | 3,860,640 | 10.08 | 2023-09-05 |
| 221 | 2023-09-06 | 439,000 | -500 | 0.10 | 424,862,693 | 4,460,240 | 10.16 | 2023-09-04 |
| 222 | 2023-09-04 | 439,500 | -5,000 | 0.10 | 424,766,693 | 4,219,200 | 9.600 | 2023-08-30 |
| 223 | 2023-08-30 | 444,500 | 5,500 | 0.10 | 424,723,193 | 4,271,645 | 9.610 | 2023-08-28 |
| 224 | 2023-08-28 | 439,000 | 14,500 | 0.10 | 424,723,193 | 4,416,340 | 10.06 | 2023-08-24 |
| 225 | 2023-08-25 | 424,500 | -74,000 | 0.10 | 423,623,408 | 4,245,000 | 10.00 | 2023-08-23 |
| 226 | 2023-08-24 | 498,500 | -2,000 | 0.12 | 423,623,408 | 4,242,235 | 8.510 | 2023-08-22 |
| 227 | 2023-08-22 | 500,500 | 2,000 | 0.12 | 423,623,408 | 4,204,200 | 8.400 | 2023-08-18 |
| 228 | 2023-08-18 | 498,500 | 4,000 | 0.12 | 423,623,408 | 4,317,010 | 8.660 | 2023-08-16 |
| 229 | 2023-08-08 | 494,500 | 1,500 | 0.12 | 423,623,408 | 4,752,145 | 9.610 | 2023-08-04 |
| 230 | 2023-08-02 | 493,000 | -21,000 | 0.12 | 423,623,408 | 4,890,560 | 9.920 | 2023-07-31 |
| 231 | 2023-08-01 | 514,000 | 20,000 | 0.12 | 423,623,408 | 5,011,500 | 9.750 | 2023-07-28 |
| 232 | 2023-07-27 | 494,000 | -6,000 | 0.12 | 423,623,408 | 4,584,320 | 9.280 | 2023-07-25 |
| 233 | 2023-07-26 | 500,000 | 6,000 | 0.12 | 423,623,408 | 4,465,000 | 8.930 | 2023-07-24 |
| 234 | 2023-07-24 | 494,000 | -20,000 | 0.12 | 423,623,408 | 4,544,800 | 9.200 | 2023-07-20 |
| 235 | 2023-07-19 | 514,000 | -51,500 | 0.12 | 423,623,408 | 4,918,980 | 9.570 | 2023-07-14 |
| 236 | 2023-07-06 | 565,500 | -4,500 | 0.13 | 423,610,908 | 5,406,180 | 9.560 | 2023-07-04 |
| 237 | 2023-07-04 | 570,000 | -500 | 0.13 | 423,610,908 | 5,289,600 | 9.280 | 2023-06-30 |
| 238 | 2023-06-30 | 570,500 | 2,000 | 0.13 | 423,610,908 | 5,311,355 | 9.310 | 2023-06-28 |
| 239 | 2023-06-23 | 568,500 | 14,000 | 0.13 | 423,478,408 | 5,639,520 | 9.920 | 2023-06-20 |
| 240 | 2023-06-16 | 554,500 | -151,500 | 0.13 | 423,478,408 | 5,600,450 | 10.10 | 2023-06-14 |
| 241 | 2023-06-14 | 706,000 | -6,500 | 0.17 | 423,478,408 | 6,939,980 | 9.830 | 2023-06-12 |
| 242 | 2023-06-13 | 712,500 | -56,500 | 0.17 | 423,403,408 | 7,046,625 | 9.890 | 2023-06-09 |
| 243 | 2023-06-12 | 769,000 | -22,000 | 0.18 | 422,958,408 | 7,605,410 | 9.890 | 2023-06-08 |
| 244 | 2023-06-09 | 791,000 | -131,000 | 0.19 | 422,958,408 | 7,886,270 | 9.970 | 2023-06-07 |
| 245 | 2023-06-07 | 922,000 | 36,000 | 0.22 | 422,958,408 | 8,851,200 | 9.600 | 2023-06-05 |
| 246 | 2023-06-06 | 886,000 | 340,000 | 0.21 | 422,958,408 | 8,860,000 | 10.00 | 2023-06-02 |
| 247 | 2023-06-05 | 546,000 | 20,000 | 0.13 | 422,958,408 | 5,318,040 | 9.740 | 2023-06-01 |
| 248 | 2023-06-02 | 526,000 | -40,000 | 0.12 | 422,958,408 | 5,012,780 | 9.530 | 2023-05-31 |
| 249 | 2023-05-31 | 566,000 | 28,500 | 0.13 | 422,958,408 | 5,258,140 | 9.290 | 2023-05-29 |
| 250 | 2023-05-30 | 537,500 | 4,500 | 0.13 | 422,920,408 | 5,375,000 | 10.00 | 2023-05-25 |
| 251 | 2023-05-29 | 533,000 | -6,000 | 0.13 | 422,882,908 | 5,324,670 | 9.990 | 2023-05-24 |
| 252 | 2023-05-25 | 539,000 | 7,500 | 0.13 | 422,814,208 | 5,530,140 | 10.26 | 2023-05-23 |
| 253 | 2023-05-23 | 531,500 | -50,500 | 0.13 | 422,814,208 | 5,570,120 | 10.48 | 2023-05-19 |
| 254 | 2023-05-18 | 582,000 | 62,000 | 0.14 | 422,814,208 | 6,052,800 | 10.40 | 2023-05-16 |
| 255 | 2023-05-11 | 520,000 | -11,000 | 0.12 | 422,759,208 | 5,314,400 | 10.22 | 2023-05-09 |
| 256 | 2023-05-09 | 531,000 | -28,500 | 0.13 | 422,759,208 | 5,469,300 | 10.30 | 2023-05-05 |
| 257 | 2023-05-08 | 559,500 | 2,500 | 0.13 | 422,759,208 | 5,829,990 | 10.42 | 2023-05-04 |
| 258 | 2023-04-27 | 557,000 | 2,000 | 0.13 | 422,759,208 | 5,770,520 | 10.36 | 2023-04-25 |
| 259 | 2023-04-24 | 555,000 | 1,000 | 0.13 | 422,471,626 | 6,204,900 | 11.18 | 2023-04-20 |
| 260 | 2023-04-12 | 554,000 | -500 | 0.13 | 422,471,626 | 6,426,400 | 11.60 | 2023-04-06 |
| 261 | 2023-04-04 | 554,500 | 6,000 | 0.13 | 422,471,626 | 6,886,890 | 12.42 | 2023-03-31 |
| 262 | 2023-04-03 | 548,500 | 10,000 | 0.13 | 422,471,626 | 6,790,430 | 12.38 | 2023-03-30 |
| 263 | 2023-03-31 | 538,500 | -138,000 | 0.13 | 422,471,626 | 6,731,250 | 12.50 | 2023-03-29 |
| 264 | 2023-03-30 | 676,500 | 29,500 | 0.16 | 422,073,181 | 7,928,580 | 11.72 | 2023-03-28 |
| 265 | 2023-03-29 | 647,000 | -500 | 0.15 | 422,073,181 | 8,152,200 | 12.60 | 2023-03-27 |
| 266 | 2023-03-28 | 647,500 | 328,500 | 0.15 | 422,073,181 | 8,080,800 | 12.48 | 2023-03-24 |
| 267 | 2023-03-27 | 319,000 | 2,000 | 0.08 | 422,073,181 | 3,764,200 | 11.80 | 2023-03-23 |
| 268 | 2023-03-24 | 317,000 | -500 | 0.08 | 422,073,181 | 3,455,300 | 10.90 | 2023-03-22 |
| 269 | 2023-03-22 | 317,500 | -23,000 | 0.08 | 422,073,181 | 3,263,900 | 10.28 | 2023-03-20 |
| 270 | 2023-03-21 | 340,500 | 23,000 | 0.08 | 422,073,181 | 3,629,730 | 10.66 | 2023-03-17 |
| 271 | 2023-03-16 | 317,500 | 7,000 | 0.08 | 422,073,181 | 3,124,200 | 9.840 | 2023-03-14 |
| 272 | 2023-03-14 | 310,500 | -9,000 | 0.07 | 422,073,181 | 3,036,690 | 9.780 | 2023-03-10 |
| 273 | 2023-03-13 | 319,500 | -50,000 | 0.08 | 422,073,181 | 3,265,290 | 10.22 | 2023-03-09 |
| 274 | 2023-03-10 | 369,500 | -4,000 | 0.09 | 422,073,181 | 3,805,850 | 10.30 | 2023-03-08 |
| 275 | 2023-03-02 | 373,500 | 500 | 0.09 | 437,162,553 | 3,981,510 | 10.66 | 2023-02-28 |
| 276 | 2023-03-01 | 373,000 | 20,500 | 0.09 | 437,162,553 | 3,968,720 | 10.64 | 2023-02-27 |
| 277 | 2023-02-28 | 352,500 | 59,500 | 0.08 | 437,162,553 | 4,124,250 | 11.70 | 2023-02-24 |
| 278 | 2023-02-27 | 293,000 | -5,000 | 0.07 | 437,038,788 | 3,832,440 | 13.08 | 2023-02-23 |
| 279 | 2023-02-24 | 298,000 | 4,000 | 0.07 | 437,038,788 | 3,915,720 | 13.14 | 2023-02-22 |
| 280 | 2023-02-22 | 294,000 | -16,000 | 0.07 | 437,038,788 | 4,374,720 | 14.88 | 2023-02-20 |
| 281 | 2023-02-20 | 310,000 | -2,500 | 0.07 | 437,038,788 | 4,234,600 | 13.66 | 2023-02-16 |
| 282 | 2023-02-17 | 312,500 | -4,000 | 0.07 | 437,038,788 | 4,062,500 | 13.00 | 2023-02-15 |
| 283 | 2023-02-16 | 316,500 | 6,000 | 0.07 | 436,949,288 | 4,089,180 | 12.92 | 2023-02-14 |
| 284 | 2023-02-15 | 310,500 | -89,000 | 0.07 | 436,949,288 | 4,489,830 | 14.46 | 2023-02-13 |
| 285 | 2023-02-14 | 399,500 | -1,000 | 0.09 | 436,949,288 | 5,704,860 | 14.28 | 2023-02-10 |
| 286 | 2023-02-07 | 400,500 | 72,000 | 0.09 | 436,640,863 | 5,887,350 | 14.70 | 2023-02-03 |
| 287 | 2023-02-06 | 328,500 | -12,500 | 0.08 | 436,640,863 | 4,342,770 | 13.22 | 2023-02-02 |
| 288 | 2023-02-03 | 341,000 | 1,000 | 0.08 | 436,640,863 | 4,173,840 | 12.24 | 2023-02-01 |
| 289 | 2023-02-02 | 340,000 | 2,000 | 0.08 | 436,640,863 | 4,046,000 | 11.90 | 2023-01-31 |
| 290 | 2023-02-01 | 338,000 | -4,000 | 0.08 | 436,640,863 | 4,150,640 | 12.28 | 2023-01-30 |
| 291 | 2023-01-27 | 342,000 | -10,000 | 0.08 | 436,471,363 | 3,563,640 | 10.42 | 2023-01-20 |
| 292 | 2023-01-20 | 352,000 | -500 | 0.08 | 436,471,363 | 3,703,040 | 10.52 | 2023-01-18 |
| 293 | 2022-12-14 | 352,500 | -10,000 | 0.08 | 434,821,775 | 3,658,950 | 10.38 | 2022-12-12 |
| 294 | 2022-12-05 | 362,500 | -10,000 | 0.08 | 434,436,288 | 3,208,125 | 8.850 | 2022-12-01 |
| 295 | 2022-11-28 | 372,500 | -4,000 | 0.09 | 434,347,788 | 3,106,650 | 8.340 | 2022-11-24 |
| 296 | 2022-11-25 | 376,500 | -33,500 | 0.09 | 434,347,788 | 3,023,295 | 8.030 | 2022-11-23 |
| 297 | 2022-11-23 | 410,000 | 13,500 | 0.09 | 434,299,788 | 3,189,800 | 7.780 | 2022-11-21 |
| 298 | 2022-11-18 | 396,500 | -5,000 | 0.09 | 434,290,038 | 3,144,245 | 7.930 | 2022-11-16 |
| 299 | 2022-10-03 | 401,500 | -2,500 | 0.09 | 433,795,038 | 3,248,135 | 8.090 | 2022-09-29 |
| 300 | 2022-09-27 | 404,000 | 1,000 | 0.09 | 431,785,587 | 3,232,000 | 8.000 | 2022-09-23 |
| 301 | 2022-09-01 | 403,000 | 10,000 | 0.09 | 431,785,587 | 3,679,390 | 9.130 | 2022-08-30 |
| 302 | 2022-08-29 | 393,000 | 10,000 | 0.09 | 429,640,263 | 3,666,690 | 9.330 | 2022-08-25 |
| 303 | 2022-08-19 | 383,000 | 2,500 | 0.09 | 429,640,263 | 3,531,260 | 9.220 | 2022-08-17 |
| 304 | 2022-08-12 | 380,500 | 10,000 | 0.09 | 429,640,263 | 3,618,555 | 9.510 | 2022-08-10 |
| 305 | 2022-08-08 | 370,500 | -15,500 | 0.09 | 429,640,263 | 3,612,375 | 9.750 | 2022-08-04 |
| 306 | 2022-08-05 | 386,000 | 1,500 | 0.09 | 429,640,263 | 3,643,840 | 9.440 | 2022-08-03 |
| 307 | 2022-07-29 | 384,500 | 4,000 | 0.09 | 429,347,763 | 3,456,655 | 8.990 | 2022-07-27 |
| 308 | 2022-07-22 | 380,500 | -1,000 | 0.09 | 429,347,763 | 3,264,690 | 8.580 | 2022-07-20 |
| 309 | 2022-07-15 | 381,500 | 10,000 | 0.09 | 428,775,978 | 3,406,795 | 8.930 | 2022-07-13 |
| 310 | 2022-07-07 | 371,500 | 10,000 | 0.09 | 428,732,228 | 3,391,795 | 9.130 | 2022-07-05 |
| 311 | 2022-07-05 | 361,500 | 48,000 | 0.08 | 428,662,228 | 3,549,930 | 9.820 | 2022-06-30 |
| 312 | 2022-06-28 | 313,500 | -2,500 | 0.07 | 427,830,836 | 3,103,650 | 9.900 | 2022-06-24 |
| 313 | 2022-06-21 | 316,000 | -500 | 0.07 | 427,534,565 | 3,160,000 | 10.00 | 2022-06-17 |
| 314 | 2022-06-20 | 316,500 | -500 | 0.07 | 427,534,565 | 3,101,700 | 9.800 | 2022-06-16 |
| 315 | 2022-06-07 | 317,000 | -2,000 | 0.07 | 426,402,942 | 2,853,000 | 9.000 | 2022-06-02 |
| 316 | 2022-05-31 | 319,000 | 2,000 | 0.07 | 426,402,942 | 3,190,000 | 10.00 | 2022-05-27 |
| 317 | 2022-05-04 | 317,000 | -2,000 | 0.07 | 425,157,092 | 3,398,240 | 10.72 | 2022-04-29 |
| 318 | 2022-04-22 | 319,000 | -9,500 | 0.08 | 419,194,332 | 2,871,000 | 9.000 | 2022-04-20 |
| 319 | 2022-04-04 | 328,500 | -2,000 | 0.08 | 419,194,332 | 3,196,305 | 9.730 | 2022-03-31 |
| 320 | 2022-03-31 | 330,500 | 1,500 | 0.08 | 419,194,332 | 2,901,790 | 8.780 | 2022-03-29 |
| 321 | 2022-03-29 | 329,000 | 1,000 | 0.08 | 415,385,607 | 3,066,280 | 9.320 | 2022-03-25 |
| 322 | 2022-03-28 | 328,000 | -1,000 | 0.08 | 415,385,607 | 3,378,400 | 10.30 | 2022-03-24 |
| 323 | 2022-03-25 | 329,000 | -18,500 | 0.08 | 415,385,607 | 3,415,020 | 10.38 | 2022-03-23 |
| 324 | 2022-03-22 | 347,500 | -500 | 0.08 | 415,385,607 | 3,304,725 | 9.510 | 2022-03-18 |
| 325 | 2022-03-21 | 348,000 | -1,000 | 0.08 | 415,385,607 | 3,222,480 | 9.260 | 2022-03-17 |
| 326 | 2022-03-11 | 349,000 | -6,000 | 0.08 | 415,385,607 | 2,652,400 | 7.600 | 2022-03-09 |
| 327 | 2022-03-09 | 355,000 | 6,000 | 0.09 | 415,385,607 | 2,609,250 | 7.350 | 2022-03-07 |
| 328 | 2022-03-02 | 349,000 | 2,000 | 0.08 | 415,385,607 | 2,921,130 | 8.370 | 2022-02-28 |
| 329 | 2022-03-01 | 347,000 | -500 | 0.08 | 415,385,607 | 2,699,660 | 7.780 | 2022-02-25 |
| 330 | 2022-02-24 | 347,500 | 500 | 0.08 | 415,385,607 | 2,807,800 | 8.080 | 2022-02-22 |
| 331 | 2022-02-23 | 347,000 | 500 | 0.08 | 415,385,607 | 3,018,900 | 8.700 | 2022-02-21 |
| 332 | 2022-02-10 | 346,500 | -500 | 0.08 | 419,645,839 | 3,506,580 | 10.12 | 2022-02-08 |
| 333 | 2022-01-24 | 347,000 | -1,000 | 0.08 | 416,696,014 | 3,463,060 | 9.980 | 2022-01-20 |
| 334 | 2022-01-21 | 348,000 | -6,500 | 0.08 | 416,696,014 | 3,344,280 | 9.610 | 2022-01-19 |
| 335 | 2022-01-17 | 354,500 | 7,000 | 0.09 | 416,696,014 | 3,357,115 | 9.470 | 2022-01-13 |
| 336 | 2021-12-28 | 347,500 | 500 | 0.08 | 416,696,014 | 3,342,950 | 9.620 | 2021-12-22 |
| 337 | 2021-12-21 | 347,000 | 4,000 | 0.08 | 416,696,014 | 3,643,500 | 10.50 | 2021-12-17 |
| 338 | 2021-12-20 | 343,000 | -6,500 | 0.08 | 416,696,014 | 3,759,280 | 10.96 | 2021-12-16 |
| 339 | 2021-12-17 | 349,500 | -2,000 | 0.08 | 416,696,014 | 3,599,850 | 10.30 | 2021-12-15 |
| 340 | 2021-12-10 | 351,500 | -16,500 | 0.08 | 416,696,014 | 3,718,870 | 10.58 | 2021-12-08 |
| 341 | 2021-12-08 | 368,000 | -1,000 | 0.09 | 416,696,014 | 3,569,600 | 9.700 | 2021-12-06 |
| 342 | 2021-12-06 | 369,000 | -500 | 0.09 | 416,696,014 | 3,726,900 | 10.10 | 2021-12-02 |
| 343 | 2021-12-02 | 369,500 | 6,500 | 0.09 | 416,696,014 | 3,746,730 | 10.14 | 2021-11-30 |
| 344 | 2021-11-30 | 363,000 | 6,500 | 0.09 | 416,696,014 | 3,826,020 | 10.54 | 2021-11-26 |
| 345 | 2021-11-25 | 356,500 | 4,000 | 0.09 | 416,696,014 | 3,764,640 | 10.56 | 2021-11-23 |
| 346 | 2021-11-24 | 352,500 | -2,000 | 0.08 | 416,696,014 | 3,891,600 | 11.04 | 2021-11-22 |
| 347 | 2021-11-23 | 354,500 | 500 | 0.09 | 416,696,014 | 3,871,140 | 10.92 | 2021-11-19 |
| 348 | 2021-11-08 | 354,000 | -1,000 | 0.08 | 416,696,014 | 4,155,960 | 11.74 | 2021-11-04 |
| 349 | 2021-11-04 | 355,000 | 500 | 0.09 | 416,696,014 | 4,366,500 | 12.30 | 2021-11-02 |
| 350 | 2021-10-26 | 354,500 | 500 | 0.09 | 416,696,014 | 4,544,690 | 12.82 | 2021-10-22 |
| 351 | 2021-10-08 | 354,000 | 1,000 | 0.08 | 416,696,014 | 4,248,000 | 12.00 | 2021-10-06 |
| 352 | 2021-10-04 | 353,000 | -3,000 | 0.08 | 416,696,014 | 4,377,200 | 12.40 | 2021-09-29 |
| 353 | 2021-09-28 | 356,000 | 500 | 0.09 | 407,848,933 | 4,571,040 | 12.84 | 2021-09-24 |
| 354 | 2021-09-21 | 355,500 | -6,500 | 0.09 | 407,848,933 | 5,190,300 | 14.60 | 2021-09-17 |
| 355 | 2021-09-20 | 362,000 | -500 | 0.09 | 407,848,933 | 5,024,560 | 13.88 | 2021-09-16 |
| 356 | 2021-09-13 | 362,500 | -10,000 | 0.09 | 407,848,933 | 5,473,750 | 15.10 | 2021-09-09 |
| 357 | 2021-09-09 | 372,500 | -2,000 | 0.09 | 407,848,933 | 5,408,700 | 14.52 | 2021-09-07 |
| 358 | 2021-09-08 | 374,500 | 28,500 | 0.09 | 407,848,933 | 5,392,800 | 14.40 | 2021-09-06 |
| 359 | 2021-09-07 | 346,000 | -12,500 | 0.08 | 407,848,933 | 5,321,480 | 15.38 | 2021-09-03 |
| 360 | 2021-09-06 | 358,500 | -3,000 | 0.09 | 407,848,933 | 4,495,590 | 12.54 | 2021-09-02 |
| 361 | 2021-09-03 | 361,500 | 1,000 | 0.09 | 407,848,933 | 4,330,770 | 11.98 | 2021-09-01 |
| 362 | 2021-08-27 | 360,500 | 4,500 | 0.09 | 407,848,933 | 4,347,630 | 12.06 | 2021-08-25 |
| 363 | 2021-08-25 | 356,000 | -500 | 0.09 | 407,848,933 | 3,830,560 | 10.76 | 2021-08-23 |
| 364 | 2021-08-24 | 356,500 | -10,000 | 0.09 | 407,848,933 | 3,828,810 | 10.74 | 2021-08-20 |
| 365 | 2021-08-17 | 366,500 | -500 | 0.09 | 407,848,933 | 4,485,960 | 12.24 | 2021-08-13 |
| 366 | 2021-08-12 | 367,000 | -500 | 0.09 | 407,848,933 | 4,565,480 | 12.44 | 2021-08-10 |
| 367 | 2021-08-10 | 367,500 | -1,000 | 0.09 | 407,848,933 | 4,373,250 | 11.90 | 2021-08-06 |
| 368 | 2021-08-09 | 368,500 | -3,000 | 0.09 | 410,989,715 | 4,525,180 | 12.28 | 2021-08-05 |
| 369 | 2021-08-06 | 371,500 | 1,500 | 0.09 | 410,989,715 | 4,732,910 | 12.74 | 2021-08-04 |
| 370 | 2021-08-05 | 370,000 | 3,000 | 0.09 | 410,989,715 | 4,632,400 | 12.52 | 2021-08-03 |
| 371 | 2021-07-30 | 367,000 | 11,500 | 0.09 | 410,989,715 | 4,374,640 | 11.92 | 2021-07-28 |
| 372 | 2021-07-29 | 355,500 | 4,000 | 0.09 | 410,989,715 | 4,393,980 | 12.36 | 2021-07-27 |
| 373 | 2021-07-28 | 351,500 | -19,000 | 0.09 | 410,989,715 | 5,546,670 | 15.78 | 2021-07-26 |
| 374 | 2021-07-26 | 370,500 | 10,000 | 0.09 | 410,989,715 | 6,683,820 | 18.04 | 2021-07-22 |
| 375 | 2021-07-21 | 360,500 | 1,000 | 0.09 | 410,989,715 | 6,597,150 | 18.30 | 2021-07-19 |
| 376 | 2021-07-20 | 359,500 | -500 | 0.09 | 410,989,715 | 6,679,510 | 18.58 | 2021-07-16 |
| 377 | 2021-07-15 | 360,000 | -3,000 | 0.09 | 410,989,715 | 6,890,400 | 19.14 | 2021-07-13 |
| 378 | 2021-07-14 | 363,000 | -500 | 0.09 | 410,989,715 | 7,078,500 | 19.50 | 2021-07-12 |
| 379 | 2021-07-13 | 363,500 | 500 | 0.09 | 410,989,715 | 6,891,960 | 18.96 | 2021-07-09 |
| 380 | 2021-07-12 | 363,000 | -6,500 | 0.09 | 410,989,715 | 6,766,320 | 18.64 | 2021-07-08 |
| 381 | 2021-07-02 | 369,500 | -2,000 | 0.09 | 410,989,715 | 7,814,925 | 21.15 | 2021-06-29 |
| 382 | 2021-06-30 | 371,500 | -1,000 | 0.09 | 410,989,715 | 7,764,350 | 20.90 | 2021-06-28 |
| 383 | 2021-06-28 | 372,500 | 500 | 0.09 | 410,989,715 | 7,435,100 | 19.96 | 2021-06-24 |
| 384 | 2021-06-25 | 372,000 | 1,000 | 0.09 | 410,989,715 | 7,477,200 | 20.10 | 2021-06-23 |
| 385 | 2021-06-23 | 371,000 | -6,500 | 0.09 | 410,989,715 | 7,138,040 | 19.24 | 2021-06-21 |
| 386 | 2021-06-22 | 377,500 | -1,000 | 0.09 | 410,989,715 | 7,391,450 | 19.58 | 2021-06-18 |
| 387 | 2021-06-21 | 378,500 | -30,000 | 0.09 | 410,989,715 | 7,267,200 | 19.20 | 2021-06-17 |
| 388 | 2021-06-18 | 408,500 | -5,000 | 0.10 | 410,989,715 | 8,063,790 | 19.74 | 2021-06-16 |
| 389 | 2021-06-16 | 413,500 | -1,500 | 0.10 | 410,989,715 | 8,662,825 | 20.95 | 2021-06-11 |
| 390 | 2021-06-15 | 415,000 | 5,500 | 0.10 | 410,989,715 | 8,735,750 | 21.05 | 2021-06-10 |
| 391 | 2021-06-11 | 409,500 | -2,000 | 0.10 | 410,989,715 | 8,579,025 | 20.95 | 2021-06-09 |
| 392 | 2021-06-10 | 411,500 | 13,500 | 0.10 | 410,989,715 | 8,620,925 | 20.95 | 2021-06-08 |
| 393 | 2021-06-09 | 398,000 | -6,500 | 0.10 | 410,989,715 | 8,557,000 | 21.50 | 2021-06-07 |
| 394 | 2021-06-08 | 404,500 | 2,000 | 0.10 | 410,989,715 | 8,818,100 | 21.80 | 2021-06-04 |
| 395 | 2021-06-07 | 402,500 | -2,000 | 0.10 | 410,989,715 | 8,814,750 | 21.90 | 2021-06-03 |
| 396 | 2021-06-04 | 404,500 | 7,000 | 0.10 | 410,989,715 | 9,141,700 | 22.60 | 2021-06-02 |
| 397 | 2021-06-03 | 397,500 | 8,000 | 0.10 | 410,989,715 | 9,142,500 | 23.00 | 2021-06-01 |
| 398 | 2021-06-02 | 389,500 | -9,000 | 0.09 | 410,989,715 | 8,646,900 | 22.20 | 2021-05-31 |
| 399 | 2021-06-01 | 398,500 | 12,000 | 0.10 | 410,989,715 | 7,882,330 | 19.78 | 2021-05-28 |
| 400 | 2021-05-31 | 386,500 | 6,000 | 0.09 | 410,989,715 | 7,652,700 | 19.80 | 2021-05-27 |
| 401 | 2021-05-28 | 380,500 | -1,500 | 0.09 | 410,989,715 | 7,587,170 | 19.94 | 2021-05-26 |
| 402 | 2021-05-27 | 382,000 | 2,500 | 0.09 | 410,989,715 | 6,967,680 | 18.24 | 2021-05-25 |
| 403 | 2021-05-26 | 379,500 | -1,000 | 0.09 | 410,989,715 | 6,709,560 | 17.68 | 2021-05-24 |
| 404 | 2021-05-24 | 380,500 | -4,000 | 0.09 | 410,989,715 | 6,803,340 | 17.88 | 2021-05-20 |
| 405 | 2021-05-21 | 384,500 | -500 | 0.09 | 410,989,715 | 7,028,660 | 18.28 | 2021-05-18 |
| 406 | 2021-05-18 | 385,000 | -500 | 0.09 | 410,989,715 | 7,137,900 | 18.54 | 2021-05-14 |
| 407 | 2021-05-17 | 385,500 | -2,500 | 0.09 | 410,989,715 | 7,255,110 | 18.82 | 2021-05-13 |
| 408 | 2021-05-14 | 388,000 | 4,500 | 0.09 | 410,989,715 | 7,519,440 | 19.38 | 2021-05-12 |
| 409 | 2021-05-12 | 383,500 | 1,000 | 0.09 | 410,989,715 | 7,217,470 | 18.82 | 2021-05-10 |
| 410 | 2021-05-10 | 382,500 | -15,000 | 0.09 | 410,989,715 | 7,351,650 | 19.22 | 2021-05-06 |
| 411 | 2021-05-07 | 397,500 | -1,000 | 0.10 | 410,989,715 | 7,942,050 | 19.98 | 2021-05-05 |
| 412 | 2021-05-06 | 398,500 | 4,500 | 0.10 | 410,989,715 | 8,229,025 | 20.65 | 2021-05-04 |
| 413 | 2021-05-04 | 394,000 | -8,500 | 0.10 | 410,989,715 | 7,840,600 | 19.90 | 2021-04-30 |
| 414 | 2021-05-03 | 402,500 | -500 | 0.10 | 410,989,715 | 8,331,750 | 20.70 | 2021-04-29 |
| 415 | 2021-04-30 | 403,000 | 4,500 | 0.10 | 410,989,715 | 8,684,650 | 21.55 | 2021-04-28 |
| 416 | 2021-04-28 | 398,500 | 7,000 | 0.10 | 410,989,715 | 9,125,650 | 22.90 | 2021-04-26 |
| 417 | 2021-04-27 | 391,500 | 15,500 | 0.10 | 410,989,715 | 8,906,625 | 22.75 | 2021-04-23 |
| 418 | 2021-04-23 | 376,000 | -16,000 | 0.09 | 410,989,715 | 8,948,800 | 23.80 | 2021-04-21 |
| 419 | 2021-04-21 | 392,000 | 1,000 | 0.10 | 410,989,715 | 9,623,600 | 24.55 | 2021-04-19 |
| 420 | 2021-04-20 | 391,000 | 500 | 0.10 | 410,989,715 | 9,618,600 | 24.60 | 2021-04-16 |
| 421 | 2021-04-19 | 390,500 | 4,500 | 0.10 | 410,989,715 | 9,606,300 | 24.60 | 2021-04-15 |
| 422 | 2021-04-16 | 386,000 | -1,500 | 0.09 | 410,989,715 | 9,071,000 | 23.50 | 2021-04-14 |
| 423 | 2021-04-15 | 387,500 | -18,500 | 0.09 | 410,989,715 | 8,815,625 | 22.75 | 2021-04-13 |
| 424 | 2021-04-14 | 406,000 | -18,500 | 0.10 | 410,989,715 | 9,926,700 | 24.45 | 2021-04-12 |
| 425 | 2021-04-13 | 424,500 | 13,500 | 0.10 | 410,989,715 | 10,803,525 | 25.45 | 2021-04-09 |
| 426 | 2021-04-12 | 411,000 | -16,000 | 0.10 | 410,989,715 | 10,809,300 | 26.30 | 2021-04-08 |
| 427 | 2021-04-09 | 427,000 | 1,500 | 0.10 | 410,989,715 | 11,763,850 | 27.55 | 2021-04-07 |
| 428 | 2021-04-08 | 425,500 | 25,500 | 0.10 | 410,989,715 | 11,382,125 | 26.75 | 2021-04-01 |
| 429 | 2021-04-07 | 400,000 | 0.10 | 410,989,715 | 10,680,000 | 26.70 | 2021-03-31 | |
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