快意智能股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 2026-08-20 | 0.475 | 2026-08-18 | |||||
| 2 | 2026-08-19 | 0.475 | 2026-08-17 | |||||
| 3 | 2026-08-18 | 0.470 | 2026-08-14 | |||||
| 4 | 2026-05-20 | 1,640,000 | -50,000 | 0.48 | 340,000,000 | 836,400 | 0.510 | 2026-05-18 |
| 5 | 2026-05-18 | 1,690,000 | -20,000 | 0.50 | 340,000,000 | 794,300 | 0.470 | 2026-05-14 |
| 6 | 2026-03-23 | 1,710,000 | -5,000 | 0.50 | 340,000,000 | 752,400 | 0.440 | 2026-03-19 |
| 7 | 2026-03-20 | 1,715,000 | -5,000 | 0.50 | 340,000,000 | 737,450 | 0.430 | 2026-03-18 |
| 8 | 2026-01-29 | 1,720,000 | 10,000 | 0.51 | 340,000,000 | 713,800 | 0.415 | 2026-01-27 |
| 9 | 2026-01-16 | 1,710,000 | -90,000 | 0.50 | 340,000,000 | 778,050 | 0.455 | 2026-01-14 |
| 10 | 2026-01-15 | 1,800,000 | -5,000 | 0.53 | 340,000,000 | 765,000 | 0.425 | 2026-01-13 |
| 11 | 2025-11-20 | 1,805,000 | 10,000 | 0.53 | 340,000,000 | 848,350 | 0.470 | 2025-11-18 |
| 12 | 2025-11-17 | 1,795,000 | 50,000 | 0.53 | 340,000,000 | 834,675 | 0.465 | 2025-11-13 |
| 13 | 2025-11-14 | 1,745,000 | 140,000 | 0.51 | 340,000,000 | 811,425 | 0.465 | 2025-11-12 |
| 14 | 2025-11-13 | 1,605,000 | 20,000 | 0.47 | 340,000,000 | 722,250 | 0.450 | 2025-11-11 |
| 15 | 2025-11-12 | 1,585,000 | 305,000 | 0.47 | 340,000,000 | 673,625 | 0.425 | 2025-11-10 |
| 16 | 2025-11-11 | 1,280,000 | 350,000 | 0.38 | 340,000,000 | 499,200 | 0.390 | 2025-11-07 |
| 17 | 2025-11-10 | 930,000 | 10,000 | 0.27 | 340,000,000 | 325,500 | 0.350 | 2025-11-06 |
| 18 | 2025-07-18 | 920,000 | -5,000 | 0.27 | 340,000,000 | 266,800 | 0.290 | 2025-07-16 |
| 19 | 2025-07-10 | 925,000 | -45,000 | 0.27 | 340,000,000 | 272,875 | 0.295 | 2025-07-08 |
| 20 | 2025-06-19 | 970,000 | 45,000 | 0.29 | 340,000,000 | 247,350 | 0.255 | 2025-06-17 |
| 21 | 2025-03-14 | 925,000 | 50,000 | 0.27 | 340,000,000 | 337,625 | 0.365 | 2025-03-12 |
| 22 | 2025-03-12 | 875,000 | -50,000 | 0.26 | 340,000,000 | 293,125 | 0.335 | 2025-03-10 |
| 23 | 2025-03-04 | 925,000 | -100,000 | 0.27 | 340,000,000 | 309,875 | 0.335 | 2025-02-28 |
| 24 | 2025-02-21 | 1,025,000 | 350,000 | 0.30 | 340,000,000 | 312,625 | 0.305 | 2025-02-19 |
| 25 | 2025-01-27 | 675,000 | -30,000 | 0.20 | 340,000,000 | 357,750 | 0.530 | 2025-01-23 |
| 26 | 2024-07-03 | 705,000 | -50,000 | 0.21 | 340,000,000 | 282,000 | 0.400 | 2024-06-28 |
| 27 | 2024-06-21 | 755,000 | 30,000 | 0.22 | 340,000,000 | 298,225 | 0.395 | 2024-06-19 |
| 28 | 2024-06-18 | 725,000 | 60,000 | 0.21 | 340,000,000 | 304,500 | 0.420 | 2024-06-14 |
| 29 | 2024-04-18 | 665,000 | -70,000 | 0.20 | 340,000,000 | 372,400 | 0.560 | 2024-04-16 |
| 30 | 2024-04-17 | 735,000 | -55,000 | 0.22 | 340,000,000 | 411,600 | 0.560 | 2024-04-15 |
| 31 | 2024-04-12 | 790,000 | -5,000 | 0.23 | 340,000,000 | 474,000 | 0.600 | 2024-04-10 |
| 32 | 2024-03-27 | 795,000 | -100,000 | 0.23 | 340,000,000 | 461,100 | 0.580 | 2024-03-25 |
| 33 | 2024-03-26 | 895,000 | -30,000 | 0.26 | 340,000,000 | 465,400 | 0.520 | 2024-03-22 |
| 34 | 2024-03-22 | 925,000 | 900,000 | 0.27 | 340,000,000 | 490,250 | 0.530 | 2024-03-20 |
| 35 | 2024-03-08 | 25,000 | -360,000 | 0.01 | 340,000,000 | 14,250 | 0.570 | 2024-03-06 |
| 36 | 2024-01-25 | 385,000 | -100,000 | 0.11 | 340,000,000 | 242,550 | 0.630 | 2024-01-23 |
| 37 | 2024-01-24 | 485,000 | -5,000 | 0.14 | 340,000,000 | 291,000 | 0.600 | 2024-01-22 |
| 38 | 2023-11-06 | 490,000 | 300,000 | 0.14 | 340,000,000 | 343,000 | 0.700 | 2023-11-02 |
| 39 | 2023-11-03 | 190,000 | 100,000 | 0.06 | 340,000,000 | 140,600 | 0.740 | 2023-11-01 |
| 40 | 2023-10-30 | 90,000 | -5,000 | 0.03 | 340,000,000 | 63,000 | 0.700 | 2023-10-26 |
| 41 | 2023-10-17 | 95,000 | -15,000 | 0.03 | 340,000,000 | 60,800 | 0.640 | 2023-10-13 |
| 42 | 2023-10-03 | 110,000 | 20,000 | 0.03 | 340,000,000 | 84,700 | 0.770 | 2023-09-28 |
| 43 | 2023-09-27 | 90,000 | 60,000 | 0.03 | 340,000,000 | 67,500 | 0.750 | 2023-09-25 |
| 44 | 2023-09-22 | 30,000 | -15,000 | 0.01 | 340,000,000 | 20,700 | 0.690 | 2023-09-20 |
| 45 | 2023-09-21 | 45,000 | -45,000 | 0.01 | 340,000,000 | 35,100 | 0.780 | 2023-09-19 |
| 46 | 2023-09-20 | 90,000 | 80,000 | 0.03 | 340,000,000 | 65,700 | 0.730 | 2023-09-18 |
| 47 | 2023-09-18 | 10,000 | -65,000 | 0.00 | 340,000,000 | 6,200 | 0.620 | 2023-09-14 |
| 48 | 2023-08-01 | 75,000 | 45,000 | 0.02 | 340,000,000 | 44,250 | 0.590 | 2023-07-28 |
| 49 | 2023-07-24 | 30,000 | -5,000 | 0.01 | 340,000,000 | 17,400 | 0.580 | 2023-07-20 |
| 50 | 2023-07-18 | 35,000 | -50,000 | 0.01 | 340,000,000 | 20,300 | 0.580 | 2023-07-13 |
| 51 | 2023-07-13 | 85,000 | 25,000 | 0.03 | 340,000,000 | 45,900 | 0.540 | 2023-07-11 |
| 52 | 2023-06-20 | 60,000 | -15,000 | 0.02 | 340,000,000 | 36,600 | 0.610 | 2023-06-16 |
| 53 | 2023-06-09 | 75,000 | 5,000 | 0.02 | 340,000,000 | 41,250 | 0.550 | 2023-06-07 |
| 54 | 2023-05-30 | 70,000 | 25,000 | 0.02 | 340,000,000 | 37,100 | 0.530 | 2023-05-25 |
| 55 | 2023-05-19 | 45,000 | -100,000 | 0.01 | 340,000,000 | 24,750 | 0.550 | 2023-05-17 |
| 56 | 2023-05-15 | 145,000 | 120,000 | 0.04 | 340,000,000 | 84,100 | 0.580 | 2023-05-11 |
| 57 | 2023-05-08 | 25,000 | 25,000 | 0.01 | 340,000,000 | 13,500 | 0.540 | 2023-05-04 |
| 58 | 2023-04-28 | 0 | -45,000 | 0.00 | 340,000,000 | 0 | 0.560 | 2023-04-26 |
| 59 | 2023-04-12 | 45,000 | -5,000 | 0.01 | 340,000,000 | 24,750 | 0.550 | 2023-04-06 |
| 60 | 2023-03-28 | 50,000 | -10,000 | 0.01 | 340,000,000 | 26,000 | 0.520 | 2023-03-24 |
| 61 | 2023-03-14 | 60,000 | -10,000 | 0.02 | 340,000,000 | 31,800 | 0.530 | 2023-03-10 |
| 62 | 2023-03-10 | 70,000 | 20,000 | 0.02 | 340,000,000 | 38,500 | 0.550 | 2023-03-08 |
| 63 | 2023-03-09 | 50,000 | -10,000 | 0.01 | 340,000,000 | 27,000 | 0.540 | 2023-03-07 |
| 64 | 2023-03-03 | 60,000 | 50,000 | 0.02 | 340,000,000 | 31,800 | 0.530 | 2023-03-01 |
| 65 | 2023-02-23 | 10,000 | -10,000 | 0.00 | 340,000,000 | 5,700 | 0.570 | 2023-02-21 |
| 66 | 2023-02-10 | 20,000 | -50,000 | 0.01 | 340,000,000 | 11,600 | 0.580 | 2023-02-08 |
| 67 | 2023-02-02 | 70,000 | -15,000 | 0.02 | 340,000,000 | 41,300 | 0.590 | 2023-01-31 |
| 68 | 2023-01-30 | 85,000 | 50,000 | 0.03 | 340,000,000 | 51,000 | 0.600 | 2023-01-26 |
| 69 | 2023-01-20 | 35,000 | -100,000 | 0.01 | 340,000,000 | 20,650 | 0.590 | 2023-01-18 |
| 70 | 2023-01-18 | 135,000 | -25,000 | 0.04 | 340,000,000 | 75,600 | 0.560 | 2023-01-16 |
| 71 | 2023-01-16 | 160,000 | 50,000 | 0.05 | 340,000,000 | 91,200 | 0.570 | 2023-01-12 |
| 72 | 2023-01-13 | 110,000 | 85,000 | 0.03 | 340,000,000 | 63,800 | 0.580 | 2023-01-11 |
| 73 | 2023-01-11 | 25,000 | -50,000 | 0.01 | 340,000,000 | 14,750 | 0.590 | 2023-01-09 |
| 74 | 2023-01-10 | 75,000 | 50,000 | 0.02 | 340,000,000 | 44,250 | 0.590 | 2023-01-06 |
| 75 | 2023-01-09 | 25,000 | 20,000 | 0.01 | 340,000,000 | 14,000 | 0.560 | 2023-01-05 |
| 76 | 2023-01-06 | 5,000 | -25,000 | 0.00 | 340,000,000 | 2,950 | 0.590 | 2023-01-04 |
| 77 | 2023-01-05 | 30,000 | -50,000 | 0.01 | 340,000,000 | 18,300 | 0.610 | 2023-01-03 |
| 78 | 2023-01-04 | 80,000 | -50,000 | 0.02 | 340,000,000 | 48,000 | 0.600 | 2022-12-30 |
| 79 | 2022-12-29 | 130,000 | -170,000 | 0.04 | 340,000,000 | 78,000 | 0.600 | 2022-12-23 |
| 80 | 2022-12-28 | 300,000 | -40,000 | 0.09 | 340,000,000 | 180,000 | 0.600 | 2022-12-22 |
| 81 | 2022-12-22 | 340,000 | -10,000 | 0.10 | 340,000,000 | 197,200 | 0.580 | 2022-12-20 |
| 82 | 2022-12-21 | 350,000 | -90,000 | 0.10 | 340,000,000 | 210,000 | 0.600 | 2022-12-19 |
| 83 | 2022-12-20 | 440,000 | -10,000 | 0.13 | 340,000,000 | 255,200 | 0.580 | 2022-12-16 |
| 84 | 2022-12-16 | 450,000 | -100,000 | 0.13 | 340,000,000 | 261,000 | 0.580 | 2022-12-14 |
| 85 | 2022-12-15 | 550,000 | -105,000 | 0.16 | 340,000,000 | 297,000 | 0.540 | 2022-12-13 |
| 86 | 2022-12-12 | 655,000 | -30,000 | 0.19 | 340,000,000 | 347,150 | 0.530 | 2022-12-08 |
| 87 | 2022-12-09 | 685,000 | -145,000 | 0.20 | 340,000,000 | 342,500 | 0.500 | 2022-12-07 |
| 88 | 2022-12-08 | 830,000 | -65,000 | 0.24 | 340,000,000 | 369,350 | 0.445 | 2022-12-06 |
| 89 | 2022-12-06 | 895,000 | -5,000 | 0.26 | 340,000,000 | 416,175 | 0.465 | 2022-12-02 |
| 90 | 2022-11-30 | 900,000 | -60,000 | 0.26 | 340,000,000 | 436,500 | 0.485 | 2022-11-28 |
| 91 | 2022-11-25 | 960,000 | -5,000 | 0.28 | 340,000,000 | 480,000 | 0.500 | 2022-11-23 |
| 92 | 2022-11-18 | 965,000 | 30,000 | 0.28 | 340,000,000 | 482,500 | 0.500 | 2022-11-16 |
| 93 | 2022-11-16 | 935,000 | -40,000 | 0.28 | 340,000,000 | 486,200 | 0.520 | 2022-11-14 |
| 94 | 2022-11-10 | 975,000 | -5,000 | 0.29 | 340,000,000 | 526,500 | 0.540 | 2022-11-08 |
| 95 | 2022-11-07 | 980,000 | -70,000 | 0.29 | 340,000,000 | 529,200 | 0.540 | 2022-11-03 |
| 96 | 2022-10-18 | 1,050,000 | -10,000 | 0.31 | 340,000,000 | 577,500 | 0.550 | 2022-10-14 |
| 97 | 2022-10-14 | 1,060,000 | -10,000 | 0.31 | 340,000,000 | 583,000 | 0.550 | 2022-10-12 |
| 98 | 2022-09-15 | 1,070,000 | -20,000 | 0.31 | 340,000,000 | 642,000 | 0.600 | 2022-09-13 |
| 99 | 2022-08-15 | 1,090,000 | -65,000 | 0.32 | 340,000,000 | 621,300 | 0.570 | 2022-08-11 |
| 100 | 2022-08-10 | 1,155,000 | -105,000 | 0.34 | 340,000,000 | 658,350 | 0.570 | 2022-08-08 |
| 101 | 2022-08-05 | 1,260,000 | -110,000 | 0.37 | 340,000,000 | 743,400 | 0.590 | 2022-08-03 |
| 102 | 2022-08-01 | 1,370,000 | -100,000 | 0.43 | 320,000,000 | 780,900 | 0.570 | 2022-07-28 |
| 103 | 2022-07-25 | 1,470,000 | -115,000 | 0.46 | 320,000,000 | 882,000 | 0.600 | 2022-07-21 |
| 104 | 2022-07-12 | 1,585,000 | -80,000 | 0.50 | 320,000,000 | 871,750 | 0.550 | 2022-07-08 |
| 105 | 2022-06-29 | 1,665,000 | -205,000 | 0.52 | 320,000,000 | 949,050 | 0.570 | 2022-06-27 |
| 106 | 2022-06-28 | 1,870,000 | -100,000 | 0.58 | 320,000,000 | 1,047,200 | 0.560 | 2022-06-24 |
| 107 | 2022-06-15 | 1,970,000 | -20,000 | 0.62 | 320,000,000 | 1,083,500 | 0.550 | 2022-06-13 |
| 108 | 2022-06-07 | 1,990,000 | -40,000 | 0.62 | 320,000,000 | 1,094,500 | 0.550 | 2022-06-02 |
| 109 | 2022-06-06 | 2,030,000 | -50,000 | 0.63 | 320,000,000 | 1,035,300 | 0.510 | 2022-06-01 |
| 110 | 2022-06-02 | 2,080,000 | -45,000 | 0.65 | 320,000,000 | 1,040,000 | 0.500 | 2022-05-31 |
| 111 | 2022-06-01 | 2,125,000 | -325,000 | 0.66 | 320,000,000 | 1,062,500 | 0.500 | 2022-05-30 |
| 112 | 2022-05-31 | 2,450,000 | 500,000 | 0.77 | 320,000,000 | 1,200,500 | 0.490 | 2022-05-27 |
| 113 | 2022-05-30 | 1,950,000 | 285,000 | 0.61 | 320,000,000 | 975,000 | 0.500 | 2022-05-26 |
| 114 | 2022-05-27 | 1,665,000 | -220,000 | 0.52 | 320,000,000 | 824,175 | 0.495 | 2022-05-25 |
| 115 | 2022-05-18 | 1,885,000 | -70,000 | 0.59 | 320,000,000 | 697,450 | 0.370 | 2022-05-16 |
| 116 | 2022-05-17 | 1,955,000 | 100,000 | 0.61 | 320,000,000 | 703,800 | 0.360 | 2022-05-13 |
| 117 | 2022-05-16 | 1,855,000 | 40,000 | 0.58 | 320,000,000 | 658,525 | 0.355 | 2022-05-12 |
| 118 | 2022-05-10 | 1,815,000 | 45,000 | 0.57 | 320,000,000 | 680,625 | 0.375 | 2022-05-05 |
| 119 | 2022-04-22 | 1,770,000 | -65,000 | 0.55 | 320,000,000 | 548,700 | 0.310 | 2022-04-20 |
| 120 | 2022-04-08 | 1,835,000 | -375,000 | 0.57 | 320,000,000 | 605,550 | 0.330 | 2022-04-06 |
| 121 | 2022-04-04 | 2,210,000 | -300,000 | 0.69 | 320,000,000 | 817,700 | 0.370 | 2022-03-31 |
| 122 | 2022-04-01 | 2,510,000 | -10,000 | 0.78 | 320,000,000 | 928,700 | 0.370 | 2022-03-30 |
| 123 | 2022-03-18 | 2,520,000 | -5,000 | 0.79 | 320,000,000 | 756,000 | 0.300 | 2022-03-16 |
| 124 | 2022-02-24 | 2,525,000 | -200,000 | 0.79 | 320,000,000 | 858,500 | 0.340 | 2022-02-22 |
| 125 | 2022-02-23 | 2,725,000 | -50,000 | 0.85 | 320,000,000 | 1,008,250 | 0.370 | 2022-02-21 |
| 126 | 2022-02-18 | 2,775,000 | -10,000 | 0.87 | 320,000,000 | 1,054,500 | 0.380 | 2022-02-16 |
| 127 | 2022-02-11 | 2,785,000 | -100,000 | 0.87 | 320,000,000 | 1,030,450 | 0.370 | 2022-02-09 |
| 128 | 2022-01-28 | 2,885,000 | -5,000 | 0.90 | 320,000,000 | 1,009,750 | 0.350 | 2022-01-26 |
| 129 | 2022-01-26 | 2,890,000 | -200,000 | 0.90 | 320,000,000 | 1,011,500 | 0.350 | 2022-01-24 |
| 130 | 2022-01-18 | 3,090,000 | -300,000 | 0.97 | 320,000,000 | 1,127,850 | 0.365 | 2022-01-14 |
| 131 | 2022-01-14 | 3,390,000 | -70,000 | 1.06 | 320,000,000 | 1,288,200 | 0.380 | 2022-01-12 |
| 132 | 2022-01-04 | 3,460,000 | -210,000 | 1.08 | 320,000,000 | 1,176,400 | 0.340 | 2021-12-30 |
| 133 | 2022-01-03 | 3,670,000 | -200,000 | 1.15 | 320,000,000 | 1,211,100 | 0.330 | 2021-12-29 |
| 134 | 2021-12-29 | 3,870,000 | -65,000 | 1.21 | 320,000,000 | 1,199,700 | 0.310 | 2021-12-23 |
| 135 | 2021-12-28 | 3,935,000 | -100,000 | 1.23 | 320,000,000 | 1,219,850 | 0.310 | 2021-12-22 |
| 136 | 2021-12-22 | 4,035,000 | -200,000 | 1.26 | 320,000,000 | 1,331,550 | 0.330 | 2021-12-20 |
| 137 | 2021-12-17 | 4,235,000 | -135,000 | 1.32 | 320,000,000 | 1,630,475 | 0.385 | 2021-12-15 |
| 138 | 2021-12-07 | 4,370,000 | -210,000 | 1.37 | 320,000,000 | 1,966,500 | 0.450 | 2021-12-03 |
| 139 | 2021-12-02 | 4,580,000 | -140,000 | 1.43 | 320,000,000 | 2,244,200 | 0.490 | 2021-11-30 |
| 140 | 2021-12-01 | 4,720,000 | -300,000 | 1.48 | 320,000,000 | 2,124,000 | 0.450 | 2021-11-29 |
| 141 | 2021-11-30 | 5,020,000 | -160,000 | 1.57 | 320,000,000 | 2,409,600 | 0.480 | 2021-11-26 |
| 142 | 2021-11-29 | 5,180,000 | -160,000 | 1.62 | 320,000,000 | 2,590,000 | 0.500 | 2021-11-25 |
| 143 | 2021-11-26 | 5,340,000 | -5,000 | 1.67 | 320,000,000 | 2,616,600 | 0.490 | 2021-11-24 |
| 144 | 2021-11-23 | 5,345,000 | -20,000 | 1.67 | 320,000,000 | 2,645,775 | 0.495 | 2021-11-19 |
| 145 | 2021-11-22 | 5,365,000 | -55,000 | 1.68 | 320,000,000 | 2,655,675 | 0.495 | 2021-11-18 |
| 146 | 2021-11-18 | 5,420,000 | -280,000 | 1.69 | 320,000,000 | 2,628,700 | 0.485 | 2021-11-16 |
| 147 | 2021-11-17 | 5,700,000 | -5,000 | 1.78 | 320,000,000 | 2,679,000 | 0.470 | 2021-11-15 |
| 148 | 2021-11-16 | 5,705,000 | -145,000 | 1.78 | 320,000,000 | 2,595,775 | 0.455 | 2021-11-12 |
| 149 | 2021-11-15 | 5,850,000 | -160,000 | 1.83 | 320,000,000 | 2,457,000 | 0.420 | 2021-11-11 |
| 150 | 2021-11-12 | 6,010,000 | -165,000 | 1.88 | 320,000,000 | 2,494,150 | 0.415 | 2021-11-10 |
| 151 | 2021-11-11 | 6,175,000 | -5,000 | 1.93 | 320,000,000 | 2,439,125 | 0.395 | 2021-11-09 |
| 152 | 2021-11-09 | 6,180,000 | -100,000 | 1.93 | 320,000,000 | 2,348,400 | 0.380 | 2021-11-05 |
| 153 | 2021-11-02 | 6,280,000 | 100,000 | 1.96 | 320,000,000 | 2,009,600 | 0.320 | 2021-10-29 |
| 154 | 2021-10-28 | 6,180,000 | -50,000 | 1.93 | 320,000,000 | 2,286,600 | 0.370 | 2021-10-26 |
| 155 | 2021-10-26 | 6,230,000 | -5,000 | 1.95 | 320,000,000 | 2,118,200 | 0.340 | 2021-10-22 |
| 156 | 2021-10-22 | 6,235,000 | -55,000 | 1.95 | 320,000,000 | 2,213,425 | 0.355 | 2021-10-20 |
| 157 | 2021-10-21 | 6,290,000 | -395,000 | 1.97 | 320,000,000 | 2,170,050 | 0.345 | 2021-10-19 |
| 158 | 2021-10-20 | 6,685,000 | -105,000 | 2.09 | 320,000,000 | 2,105,775 | 0.315 | 2021-10-18 |
| 159 | 2021-10-18 | 6,790,000 | -65,000 | 2.12 | 320,000,000 | 1,969,100 | 0.290 | 2021-10-12 |
| 160 | 2021-10-12 | 6,855,000 | -350,000 | 2.14 | 320,000,000 | 1,919,400 | 0.280 | 2021-10-08 |
| 161 | 2021-10-11 | 7,205,000 | 435,000 | 2.25 | 320,000,000 | 1,945,350 | 0.270 | 2021-10-07 |
| 162 | 2021-10-08 | 6,770,000 | 50,000 | 2.12 | 320,000,000 | 1,238,910 | 0.183 | 2021-10-06 |
| 163 | 2021-08-12 | 6,720,000 | -5,000 | 2.10 | 320,000,000 | 1,202,880 | 0.179 | 2021-08-10 |
| 164 | 2021-08-06 | 6,725,000 | 180,000 | 2.10 | 320,000,000 | 1,378,625 | 0.205 | 2021-08-04 |
| 165 | 2021-07-23 | 6,545,000 | 5,000 | 2.05 | 320,000,000 | 1,243,550 | 0.190 | 2021-07-21 |
| 166 | 2021-07-20 | 6,540,000 | -50,000 | 2.04 | 320,000,000 | 1,504,200 | 0.230 | 2021-07-16 |
| 167 | 2021-07-19 | 6,590,000 | -20,000 | 2.06 | 320,000,000 | 1,581,600 | 0.240 | 2021-07-15 |
| 168 | 2021-07-16 | 6,610,000 | 100,000 | 2.07 | 320,000,000 | 1,520,300 | 0.230 | 2021-07-14 |
| 169 | 2021-07-15 | 6,510,000 | 475,000 | 2.03 | 320,000,000 | 1,367,100 | 0.210 | 2021-07-13 |
| 170 | 2021-07-14 | 6,035,000 | 75,000 | 1.89 | 320,000,000 | 1,128,545 | 0.187 | 2021-07-12 |
| 171 | 2021-07-09 | 5,960,000 | 380,000 | 1.86 | 320,000,000 | 941,680 | 0.158 | 2021-07-07 |
| 172 | 2021-07-08 | 5,580,000 | 715,000 | 1.74 | 320,000,000 | 887,220 | 0.159 | 2021-07-06 |
| 173 | 2021-07-05 | 4,865,000 | -75,000 | 1.52 | 320,000,000 | 564,340 | 0.116 | 2021-06-30 |
| 174 | 2021-06-24 | 4,940,000 | -25,000 | 1.54 | 320,000,000 | 592,800 | 0.120 | 2021-06-22 |
| 175 | 2021-06-21 | 4,965,000 | 50,000 | 1.55 | 320,000,000 | 595,800 | 0.120 | 2021-06-17 |
| 176 | 2021-06-18 | 4,915,000 | 30,000 | 1.54 | 320,000,000 | 589,800 | 0.120 | 2021-06-16 |
| 177 | 2021-04-28 | 4,885,000 | -30,000 | 1.53 | 320,000,000 | 654,590 | 0.134 | 2021-04-26 |
| 178 | 2021-03-24 | 4,915,000 | -1,500,000 | 1.54 | 320,000,000 | 737,250 | 0.150 | 2021-03-22 |
| 179 | 2021-03-19 | 6,415,000 | 170,000 | 2.00 | 320,000,000 | 846,780 | 0.132 | 2021-03-17 |
| 180 | 2021-03-18 | 6,245,000 | 200,000 | 1.95 | 320,000,000 | 955,485 | 0.153 | 2021-03-16 |
| 181 | 2021-03-17 | 6,045,000 | 150,000 | 1.89 | 320,000,000 | 924,885 | 0.153 | 2021-03-15 |
| 182 | 2021-03-16 | 5,895,000 | -5,000 | 1.84 | 320,000,000 | 901,935 | 0.153 | 2021-03-12 |
| 183 | 2021-03-15 | 5,900,000 | -65,000 | 1.84 | 320,000,000 | 1,062,000 | 0.180 | 2021-03-11 |
| 184 | 2021-03-12 | 5,965,000 | 105,000 | 1.86 | 320,000,000 | 1,163,175 | 0.195 | 2021-03-10 |
| 185 | 2021-01-29 | 5,860,000 | 20,000 | 1.83 | 320,000,000 | 539,120 | 0.092 | 2021-01-27 |
| 186 | 2021-01-28 | 5,840,000 | 5,000 | 1.83 | 320,000,000 | 513,920 | 0.088 | 2021-01-26 |
| 187 | 2020-08-20 | 5,835,000 | -45,000 | 1.82 | 320,000,000 | 542,655 | 0.093 | 2020-08-18 |
| 188 | 2020-08-03 | 5,880,000 | -20,000 | 1.84 | 320,000,000 | 605,640 | 0.103 | 2020-07-30 |
| 189 | 2020-07-28 | 5,900,000 | -35,000 | 1.84 | 320,000,000 | 590,000 | 0.100 | 2020-07-24 |
| 190 | 2020-07-16 | 5,935,000 | -100,000 | 1.85 | 320,000,000 | 652,850 | 0.110 | 2020-07-14 |
| 191 | 2020-06-17 | 6,035,000 | -10,000 | 1.89 | 320,000,000 | 700,060 | 0.116 | 2020-06-15 |
| 192 | 2020-05-05 | 6,045,000 | -20,000 | 1.89 | 320,000,000 | 773,760 | 0.128 | 2020-04-29 |
| 193 | 2020-04-28 | 6,065,000 | -15,000 | 1.90 | 320,000,000 | 739,930 | 0.122 | 2020-04-24 |
| 194 | 2020-04-20 | 6,080,000 | -60,000 | 1.90 | 320,000,000 | 656,640 | 0.108 | 2020-04-16 |
| 195 | 2020-04-02 | 6,140,000 | 10,000 | 1.92 | 320,000,000 | 779,780 | 0.127 | 2020-03-31 |
| 196 | 2020-03-31 | 6,130,000 | -110,000 | 1.92 | 320,000,000 | 692,690 | 0.113 | 2020-03-27 |
| 197 | 2020-03-27 | 6,240,000 | -10,000 | 1.95 | 320,000,000 | 748,800 | 0.120 | 2020-03-25 |
| 198 | 2020-03-20 | 6,250,000 | 75,000 | 1.95 | 320,000,000 | 718,750 | 0.115 | 2020-03-18 |
| 199 | 2020-03-06 | 6,175,000 | 350,000 | 1.93 | 320,000,000 | 802,750 | 0.130 | 2020-03-04 |
| 200 | 2020-02-28 | 5,825,000 | 300,000 | 1.82 | 320,000,000 | 832,975 | 0.143 | 2020-02-26 |
| 201 | 2020-02-19 | 5,525,000 | 5,000 | 1.73 | 320,000,000 | 817,700 | 0.148 | 2020-02-17 |
| 202 | 2020-02-18 | 5,520,000 | -70,000 | 1.73 | 320,000,000 | 861,120 | 0.156 | 2020-02-14 |
| 203 | 2020-02-17 | 5,590,000 | -200,000 | 1.75 | 320,000,000 | 821,730 | 0.147 | 2020-02-13 |
| 204 | 2020-02-13 | 5,790,000 | -100,000 | 1.81 | 320,000,000 | 937,980 | 0.162 | 2020-02-11 |
| 205 | 2020-02-03 | 5,890,000 | -180,000 | 1.84 | 320,000,000 | 936,510 | 0.159 | 2020-01-30 |
| 206 | 2020-01-06 | 6,070,000 | 210,000 | 1.90 | 320,000,000 | 1,183,650 | 0.195 | 2020-01-02 |
| 207 | 2019-12-19 | 5,860,000 | -225,000 | 1.83 | 320,000,000 | 1,218,880 | 0.208 | 2019-12-17 |
| 208 | 2019-12-06 | 6,085,000 | -5,000 | 1.90 | 320,000,000 | 1,338,700 | 0.220 | 2019-12-04 |
| 209 | 2019-11-20 | 6,090,000 | 10,000 | 1.90 | 320,000,000 | 1,309,350 | 0.215 | 2019-11-18 |
| 210 | 2019-10-25 | 6,080,000 | -10,000 | 1.90 | 320,000,000 | 1,428,800 | 0.235 | 2019-10-23 |
| 211 | 2019-10-14 | 6,090,000 | -5,000 | 1.90 | 320,000,000 | 1,492,050 | 0.245 | 2019-10-10 |
| 212 | 2019-09-17 | 6,095,000 | 100,000 | 1.90 | 320,000,000 | 1,523,750 | 0.250 | 2019-09-13 |
| 213 | 2019-08-26 | 5,995,000 | 10,000 | 1.87 | 320,000,000 | 1,678,600 | 0.280 | 2019-08-22 |
| 214 | 2019-08-21 | 5,985,000 | 5,000 | 1.87 | 320,000,000 | 1,556,100 | 0.260 | 2019-08-19 |
| 215 | 2019-08-12 | 5,980,000 | 300,000 | 1.87 | 320,000,000 | 1,495,000 | 0.250 | 2019-08-08 |
| 216 | 2019-07-29 | 5,680,000 | -35,000 | 1.78 | 320,000,000 | 1,704,000 | 0.300 | 2019-07-25 |
| 217 | 2019-07-19 | 5,715,000 | -270,000 | 1.79 | 320,000,000 | 1,657,350 | 0.290 | 2019-07-17 |
| 218 | 2019-06-20 | 5,985,000 | 60,000 | 1.87 | 320,000,000 | 1,915,200 | 0.320 | 2019-06-18 |
| 219 | 2019-06-13 | 5,925,000 | 150,000 | 1.85 | 320,000,000 | 1,925,625 | 0.325 | 2019-06-11 |
| 220 | 2019-06-04 | 5,775,000 | 160,000 | 1.80 | 320,000,000 | 2,136,750 | 0.370 | 2019-05-31 |
| 221 | 2019-05-31 | 5,615,000 | 655,000 | 1.75 | 320,000,000 | 1,852,950 | 0.330 | 2019-05-29 |
| 222 | 2019-05-30 | 4,960,000 | 135,000 | 1.55 | 320,000,000 | 1,736,000 | 0.350 | 2019-05-28 |
| 223 | 2019-05-29 | 4,825,000 | 235,000 | 1.51 | 320,000,000 | 1,688,750 | 0.350 | 2019-05-27 |
| 224 | 2019-05-28 | 4,590,000 | 155,000 | 1.43 | 320,000,000 | 1,652,400 | 0.360 | 2019-05-24 |
| 225 | 2019-05-27 | 4,435,000 | 120,000 | 1.39 | 320,000,000 | 1,685,300 | 0.380 | 2019-05-23 |
| 226 | 2019-05-24 | 4,315,000 | 280,000 | 1.35 | 320,000,000 | 1,704,425 | 0.395 | 2019-05-22 |
| 227 | 2019-05-23 | 4,035,000 | 135,000 | 1.26 | 320,000,000 | 1,573,650 | 0.390 | 2019-05-21 |
| 228 | 2019-05-22 | 3,900,000 | -550,000 | 1.22 | 320,000,000 | 1,872,000 | 0.480 | 2019-05-20 |
| 229 | 2019-05-21 | 4,450,000 | -140,000 | 1.39 | 320,000,000 | 1,624,250 | 0.365 | 2019-05-17 |
| 230 | 2019-04-30 | 4,590,000 | -5,000 | 1.43 | 320,000,000 | 1,354,050 | 0.295 | 2019-04-26 |
| 231 | 2019-04-16 | 4,595,000 | 25,000 | 1.44 | 320,000,000 | 1,378,500 | 0.300 | 2019-04-12 |
| 232 | 2019-03-29 | 4,570,000 | 230,000 | 1.43 | 320,000,000 | 1,439,550 | 0.315 | 2019-03-27 |
| 233 | 2019-03-27 | 4,340,000 | -140,000 | 1.36 | 320,000,000 | 1,345,400 | 0.310 | 2019-03-25 |
| 234 | 2019-03-26 | 4,480,000 | 200,000 | 1.40 | 320,000,000 | 1,478,400 | 0.330 | 2019-03-22 |
| 235 | 2019-03-25 | 4,280,000 | 575,000 | 1.34 | 320,000,000 | 1,326,800 | 0.310 | 2019-03-21 |
| 236 | 2019-03-22 | 3,705,000 | 10,000 | 1.16 | 320,000,000 | 1,148,550 | 0.310 | 2019-03-20 |
| 237 | 2019-03-20 | 3,695,000 | 50,000 | 1.15 | 320,000,000 | 1,145,450 | 0.310 | 2019-03-18 |
| 238 | 2019-03-18 | 3,645,000 | 90,000 | 1.14 | 320,000,000 | 1,239,300 | 0.340 | 2019-03-14 |
| 239 | 2019-02-27 | 3,555,000 | -100,000 | 1.11 | 320,000,000 | 1,119,825 | 0.315 | 2019-02-25 |
| 240 | 2019-02-25 | 3,655,000 | -30,000 | 1.14 | 320,000,000 | 1,096,500 | 0.300 | 2019-02-21 |
| 241 | 2019-02-21 | 3,685,000 | -350,000 | 1.15 | 320,000,000 | 1,105,500 | 0.300 | 2019-02-19 |
| 242 | 2019-02-18 | 4,035,000 | -215,000 | 1.26 | 320,000,000 | 1,311,375 | 0.325 | 2019-02-14 |
| 243 | 2019-02-15 | 4,250,000 | 10,000 | 1.33 | 320,000,000 | 1,253,750 | 0.295 | 2019-02-13 |
| 244 | 2019-02-14 | 4,240,000 | 95,000 | 1.33 | 320,000,000 | 1,272,000 | 0.300 | 2019-02-12 |
| 245 | 2019-02-12 | 4,145,000 | -20,000 | 1.30 | 320,000,000 | 1,305,675 | 0.315 | 2019-02-08 |
| 246 | 2019-02-11 | 4,165,000 | -300,000 | 1.30 | 320,000,000 | 1,207,850 | 0.290 | 2019-02-01 |
| 247 | 2019-02-08 | 4,465,000 | -340,000 | 1.40 | 320,000,000 | 1,339,500 | 0.300 | 2019-01-31 |
| 248 | 2019-01-31 | 4,805,000 | -335,000 | 1.50 | 320,000,000 | 1,441,500 | 0.300 | 2019-01-29 |
| 249 | 2019-01-18 | 5,140,000 | 35,000 | 1.61 | 320,000,000 | 1,747,600 | 0.340 | 2019-01-16 |
| 250 | 2019-01-15 | 5,105,000 | 25,000 | 1.60 | 320,000,000 | 1,735,700 | 0.340 | 2019-01-11 |
| 251 | 2019-01-11 | 5,080,000 | 40,000 | 1.59 | 320,000,000 | 1,752,600 | 0.345 | 2019-01-09 |
| 252 | 2019-01-08 | 5,040,000 | -10,000 | 1.58 | 320,000,000 | 1,738,800 | 0.345 | 2019-01-04 |
| 253 | 2019-01-07 | 5,050,000 | -10,000 | 1.58 | 320,000,000 | 1,868,500 | 0.370 | 2019-01-03 |
| 254 | 2019-01-04 | 5,060,000 | 100,000 | 1.58 | 320,000,000 | 1,872,200 | 0.370 | 2019-01-02 |
| 255 | 2018-12-27 | 4,960,000 | -50,000 | 1.55 | 320,000,000 | 1,785,600 | 0.360 | 2018-12-20 |
| 256 | 2018-12-04 | 5,010,000 | -40,000 | 1.57 | 320,000,000 | 1,978,950 | 0.395 | 2018-11-30 |
| 257 | 2018-11-30 | 5,050,000 | -160,000 | 1.58 | 320,000,000 | 1,994,750 | 0.395 | 2018-11-28 |
| 258 | 2018-11-29 | 5,210,000 | -25,000 | 1.63 | 320,000,000 | 2,084,000 | 0.400 | 2018-11-27 |
| 259 | 2018-11-23 | 5,235,000 | -5,000 | 1.64 | 320,000,000 | 2,067,825 | 0.395 | 2018-11-21 |
| 260 | 2018-11-22 | 5,240,000 | -25,000 | 1.64 | 320,000,000 | 2,148,400 | 0.410 | 2018-11-20 |
| 261 | 2018-11-19 | 5,265,000 | -10,000 | 1.65 | 320,000,000 | 2,263,950 | 0.430 | 2018-11-15 |
| 262 | 2018-11-15 | 5,275,000 | 5,000 | 1.65 | 320,000,000 | 2,215,500 | 0.420 | 2018-11-13 |
| 263 | 2018-11-13 | 5,270,000 | -465,000 | 1.65 | 320,000,000 | 2,108,000 | 0.400 | 2018-11-09 |
| 264 | 2018-11-12 | 5,735,000 | -50,000 | 1.79 | 320,000,000 | 2,351,350 | 0.410 | 2018-11-08 |
| 265 | 2018-11-09 | 5,785,000 | 40,000 | 1.81 | 320,000,000 | 2,400,775 | 0.415 | 2018-11-07 |
| 266 | 2018-11-06 | 5,745,000 | -10,000 | 1.80 | 320,000,000 | 2,642,700 | 0.460 | 2018-11-02 |
| 267 | 2018-11-02 | 5,755,000 | -20,000 | 1.80 | 320,000,000 | 2,676,075 | 0.465 | 2018-10-31 |
| 268 | 2018-11-01 | 5,775,000 | -125,000 | 1.80 | 320,000,000 | 2,656,500 | 0.460 | 2018-10-30 |
| 269 | 2018-10-30 | 5,900,000 | -15,000 | 1.84 | 320,000,000 | 2,891,000 | 0.490 | 2018-10-26 |
| 270 | 2018-10-25 | 5,915,000 | 70,000 | 1.85 | 320,000,000 | 2,839,200 | 0.480 | 2018-10-23 |
| 271 | 2018-10-23 | 5,845,000 | 25,000 | 1.83 | 320,000,000 | 2,922,500 | 0.500 | 2018-10-19 |
| 272 | 2018-10-16 | 5,820,000 | -240,000 | 1.82 | 320,000,000 | 2,880,900 | 0.495 | 2018-10-12 |
| 273 | 2018-10-15 | 6,060,000 | 50,000 | 1.89 | 320,000,000 | 2,969,400 | 0.490 | 2018-10-11 |
| 274 | 2018-10-11 | 6,010,000 | -25,000 | 1.88 | 320,000,000 | 3,425,700 | 0.570 | 2018-10-09 |
| 275 | 2018-10-10 | 6,035,000 | -55,000 | 1.89 | 320,000,000 | 3,258,900 | 0.540 | 2018-10-08 |
| 276 | 2018-10-09 | 6,090,000 | -85,000 | 1.90 | 320,000,000 | 3,471,300 | 0.570 | 2018-10-05 |
| 277 | 2018-10-08 | 6,175,000 | -20,000 | 1.93 | 320,000,000 | 3,519,750 | 0.570 | 2018-10-04 |
| 278 | 2018-09-28 | 6,195,000 | -80,000 | 1.94 | 320,000,000 | 3,717,000 | 0.600 | 2018-09-26 |
| 279 | 2018-09-27 | 6,275,000 | -160,000 | 1.96 | 320,000,000 | 3,765,000 | 0.600 | 2018-09-24 |
| 280 | 2018-09-24 | 6,435,000 | -20,000 | 2.01 | 320,000,000 | 3,667,950 | 0.570 | 2018-09-20 |
| 281 | 2018-09-21 | 6,455,000 | -20,000 | 2.02 | 320,000,000 | 3,421,150 | 0.530 | 2018-09-19 |
| 282 | 2018-09-20 | 6,475,000 | 100,000 | 2.02 | 320,000,000 | 3,237,500 | 0.500 | 2018-09-18 |
| 283 | 2018-09-19 | 6,375,000 | 50,000 | 1.99 | 320,000,000 | 3,251,250 | 0.510 | 2018-09-17 |
| 284 | 2018-09-18 | 6,325,000 | 160,000 | 1.98 | 320,000,000 | 3,352,250 | 0.530 | 2018-09-14 |
| 285 | 2018-09-17 | 6,165,000 | 110,000 | 1.93 | 320,000,000 | 3,267,450 | 0.530 | 2018-09-13 |
| 286 | 2018-09-14 | 6,055,000 | 25,000 | 1.89 | 320,000,000 | 3,390,800 | 0.560 | 2018-09-12 |
| 287 | 2018-09-13 | 6,030,000 | 30,000 | 1.88 | 320,000,000 | 3,316,500 | 0.550 | 2018-09-11 |
| 288 | 2018-09-12 | 6,000,000 | 20,000 | 1.88 | 320,000,000 | 3,540,000 | 0.590 | 2018-09-10 |
| 289 | 2018-09-11 | 5,980,000 | 20,000 | 1.87 | 320,000,000 | 3,588,000 | 0.600 | 2018-09-07 |
| 290 | 2018-09-10 | 5,960,000 | 10,000 | 1.86 | 320,000,000 | 3,635,600 | 0.610 | 2018-09-06 |
| 291 | 2018-09-06 | 5,950,000 | 95,000 | 1.86 | 320,000,000 | 4,046,000 | 0.680 | 2018-09-04 |
| 292 | 2018-09-04 | 5,855,000 | 100,000 | 1.83 | 320,000,000 | 3,922,850 | 0.670 | 2018-08-31 |
| 293 | 2018-09-03 | 5,755,000 | 80,000 | 1.80 | 320,000,000 | 4,028,500 | 0.700 | 2018-08-30 |
| 294 | 2018-08-31 | 5,675,000 | 95,000 | 1.77 | 320,000,000 | 4,086,000 | 0.720 | 2018-08-29 |
| 295 | 2018-08-29 | 5,580,000 | 470,000 | 1.74 | 320,000,000 | 3,961,800 | 0.710 | 2018-08-27 |
| 296 | 2018-08-28 | 5,110,000 | -615,000 | 1.60 | 320,000,000 | 4,088,000 | 0.800 | 2018-08-24 |
| 297 | 2018-08-27 | 5,725,000 | 2,515,000 | 1.79 | 320,000,000 | 4,637,250 | 0.810 | 2018-08-23 |
| 298 | 2018-08-24 | 3,210,000 | -210,000 | 1.00 | 320,000,000 | 4,108,800 | 1.280 | 2018-08-22 |
| 299 | 2018-08-23 | 3,420,000 | 30,000 | 1.07 | 320,000,000 | 3,898,800 | 1.140 | 2018-08-21 |
| 300 | 2018-08-22 | 3,390,000 | -125,000 | 1.06 | 320,000,000 | 3,898,500 | 1.150 | 2018-08-20 |
| 301 | 2018-08-21 | 3,515,000 | -355,000 | 1.10 | 320,000,000 | 3,620,450 | 1.030 | 2018-08-17 |
| 302 | 2018-08-20 | 3,870,000 | -5,000 | 1.21 | 320,000,000 | 3,444,300 | 0.890 | 2018-08-16 |
| 303 | 2018-08-17 | 3,875,000 | -115,000 | 1.21 | 320,000,000 | 3,371,250 | 0.870 | 2018-08-15 |
| 304 | 2018-08-16 | 3,990,000 | -30,000 | 1.25 | 320,000,000 | 3,551,100 | 0.890 | 2018-08-14 |
| 305 | 2018-08-15 | 4,020,000 | 10,000 | 1.26 | 320,000,000 | 3,658,200 | 0.910 | 2018-08-13 |
| 306 | 2018-08-14 | 4,010,000 | -145,000 | 1.25 | 320,000,000 | 3,809,500 | 0.950 | 2018-08-10 |
| 307 | 2018-08-13 | 4,155,000 | -270,000 | 1.30 | 320,000,000 | 3,947,250 | 0.950 | 2018-08-09 |
| 308 | 2018-08-10 | 4,425,000 | -15,000 | 1.38 | 320,000,000 | 3,230,250 | 0.730 | 2018-08-08 |
| 309 | 2018-08-09 | 4,440,000 | 140,000 | 1.39 | 320,000,000 | 3,241,200 | 0.730 | 2018-08-07 |
| 310 | 2018-08-06 | 4,300,000 | -50,000 | 1.34 | 320,000,000 | 3,397,000 | 0.790 | 2018-08-02 |
| 311 | 2018-08-03 | 4,350,000 | -185,000 | 1.36 | 320,000,000 | 3,567,000 | 0.820 | 2018-08-01 |
| 312 | 2018-08-02 | 4,535,000 | -100,000 | 1.42 | 320,000,000 | 3,854,750 | 0.850 | 2018-07-31 |
| 313 | 2018-08-01 | 4,635,000 | -35,000 | 1.45 | 320,000,000 | 3,522,600 | 0.760 | 2018-07-30 |
| 314 | 2018-07-31 | 4,670,000 | 70,000 | 1.46 | 320,000,000 | 3,269,000 | 0.700 | 2018-07-27 |
| 315 | 2018-07-30 | 4,600,000 | -40,000 | 1.44 | 320,000,000 | 3,220,000 | 0.700 | 2018-07-26 |
| 316 | 2018-07-27 | 4,640,000 | -20,000 | 1.45 | 320,000,000 | 3,201,600 | 0.690 | 2018-07-25 |
| 317 | 2018-07-26 | 4,660,000 | -310,000 | 1.46 | 320,000,000 | 3,215,400 | 0.690 | 2018-07-24 |
| 318 | 2018-07-25 | 4,970,000 | 25,000 | 1.55 | 320,000,000 | 2,783,200 | 0.560 | 2018-07-23 |
| 319 | 2018-07-24 | 4,945,000 | 30,000 | 1.55 | 320,000,000 | 2,967,000 | 0.600 | 2018-07-20 |
| 320 | 2018-07-19 | 4,915,000 | -105,000 | 1.54 | 320,000,000 | 3,194,750 | 0.650 | 2018-07-17 |
| 321 | 2018-07-18 | 5,020,000 | 50,000 | 1.57 | 320,000,000 | 3,162,600 | 0.630 | 2018-07-16 |
| 322 | 2018-07-17 | 4,970,000 | 20,000 | 1.55 | 320,000,000 | 3,131,100 | 0.630 | 2018-07-13 |
| 323 | 2018-07-13 | 4,950,000 | 20,000 | 1.55 | 320,000,000 | 3,168,000 | 0.640 | 2018-07-11 |
| 324 | 2018-07-12 | 4,930,000 | 40,000 | 1.54 | 320,000,000 | 3,204,500 | 0.650 | 2018-07-10 |
| 325 | 2018-07-11 | 4,890,000 | 10,000 | 1.53 | 320,000,000 | 3,276,300 | 0.670 | 2018-07-09 |
| 326 | 2018-07-10 | 4,880,000 | 70,000 | 1.53 | 320,000,000 | 3,074,400 | 0.630 | 2018-07-06 |
| 327 | 2018-07-06 | 4,810,000 | -95,000 | 1.50 | 320,000,000 | 3,174,600 | 0.660 | 2018-07-04 |
| 328 | 2018-07-05 | 4,905,000 | -40,000 | 1.53 | 320,000,000 | 3,335,400 | 0.680 | 2018-07-03 |
| 329 | 2018-07-03 | 4,945,000 | 20,000 | 1.55 | 320,000,000 | 3,214,250 | 0.650 | 2018-06-28 |
| 330 | 2018-06-29 | 4,925,000 | 10,000 | 1.54 | 320,000,000 | 3,299,750 | 0.670 | 2018-06-27 |
| 331 | 2018-06-28 | 4,915,000 | -50,000 | 1.54 | 320,000,000 | 3,243,900 | 0.660 | 2018-06-26 |
| 332 | 2018-06-27 | 4,965,000 | -5,000 | 1.55 | 320,000,000 | 3,574,800 | 0.720 | 2018-06-25 |
| 333 | 2018-06-26 | 4,970,000 | 5,000 | 1.55 | 320,000,000 | 3,727,500 | 0.750 | 2018-06-22 |
| 334 | 2018-06-22 | 4,965,000 | -30,000 | 1.55 | 320,000,000 | 3,872,700 | 0.780 | 2018-06-20 |
| 335 | 2018-06-21 | 4,995,000 | 95,000 | 1.56 | 320,000,000 | 3,746,250 | 0.750 | 2018-06-19 |
| 336 | 2018-06-20 | 4,900,000 | -10,000 | 1.53 | 320,000,000 | 3,822,000 | 0.780 | 2018-06-15 |
| 337 | 2018-06-19 | 4,910,000 | -35,000 | 1.53 | 320,000,000 | 3,977,100 | 0.810 | 2018-06-14 |
| 338 | 2018-06-15 | 4,945,000 | 50,000 | 1.55 | 320,000,000 | 4,005,450 | 0.810 | 2018-06-13 |
| 339 | 2018-06-14 | 4,895,000 | 25,000 | 1.53 | 320,000,000 | 3,964,950 | 0.810 | 2018-06-12 |
| 340 | 2018-06-12 | 4,870,000 | 55,000 | 1.52 | 320,000,000 | 4,042,100 | 0.830 | 2018-06-08 |
| 341 | 2018-06-11 | 4,815,000 | 280,000 | 1.50 | 320,000,000 | 3,755,700 | 0.780 | 2018-06-07 |
| 342 | 2018-06-08 | 4,535,000 | 75,000 | 1.42 | 320,000,000 | 4,081,500 | 0.900 | 2018-06-06 |
| 343 | 2018-06-07 | 4,460,000 | 835,000 | 1.39 | 320,000,000 | 3,969,400 | 0.890 | 2018-06-05 |
| 344 | 2018-06-06 | 3,625,000 | 590,000 | 1.13 | 320,000,000 | 4,132,500 | 1.140 | 2018-06-04 |
| 345 | 2018-06-05 | 3,035,000 | 2,005,000 | 0.95 | 320,000,000 | 4,825,650 | 1.590 | 2018-06-01 |
| 346 | 2018-06-04 | 1,030,000 | -95,000 | 0.32 | 320,000,000 | 1,668,600 | 1.620 | 2018-05-31 |
| 347 | 2018-06-01 | 1,125,000 | -145,000 | 0.35 | 320,000,000 | 1,485,000 | 1.320 | 2018-05-30 |
| 348 | 2018-05-31 | 1,270,000 | -65,000 | 0.40 | 320,000,000 | 1,460,500 | 1.150 | 2018-05-29 |
| 349 | 2018-05-29 | 1,335,000 | 70,000 | 0.42 | 320,000,000 | 1,428,450 | 1.070 | 2018-05-25 |
| 350 | 2018-05-28 | 1,265,000 | 35,000 | 0.40 | 320,000,000 | 1,404,150 | 1.110 | 2018-05-24 |
| 351 | 2018-05-25 | 1,230,000 | 20,000 | 0.38 | 320,000,000 | 1,340,700 | 1.090 | 2018-05-23 |
| 352 | 2018-05-24 | 1,210,000 | -30,000 | 0.38 | 320,000,000 | 1,343,100 | 1.110 | 2018-05-21 |
| 353 | 2018-05-23 | 1,240,000 | -155,000 | 0.39 | 320,000,000 | 1,364,000 | 1.100 | 2018-05-18 |
| 354 | 2018-05-21 | 1,395,000 | -5,000 | 0.44 | 320,000,000 | 1,297,350 | 0.930 | 2018-05-17 |
| 355 | 2018-05-18 | 1,400,000 | 10,000 | 0.44 | 320,000,000 | 1,848,000 | 1.320 | 2018-05-16 |
| 356 | 2018-05-17 | 1,390,000 | -10,000 | 0.43 | 320,000,000 | 1,946,000 | 1.400 | 2018-05-15 |
| 357 | 2018-05-16 | 1,400,000 | -30,000 | 0.44 | 320,000,000 | 1,904,000 | 1.360 | 2018-05-14 |
| 358 | 2018-05-15 | 1,430,000 | -10,000 | 0.45 | 320,000,000 | 1,901,900 | 1.330 | 2018-05-11 |
| 359 | 2018-05-14 | 1,440,000 | -195,000 | 0.45 | 320,000,000 | 1,814,400 | 1.260 | 2018-05-10 |
| 360 | 2018-05-11 | 1,635,000 | 50,000 | 0.51 | 320,000,000 | 2,092,800 | 1.280 | 2018-05-09 |
| 361 | 2018-05-09 | 1,585,000 | -15,000 | 0.50 | 320,000,000 | 1,743,500 | 1.100 | 2018-05-07 |
| 362 | 2018-05-08 | 1,600,000 | 125,000 | 0.50 | 320,000,000 | 1,888,000 | 1.180 | 2018-05-04 |
| 363 | 2018-05-07 | 1,475,000 | -5,000 | 0.46 | 320,000,000 | 1,858,500 | 1.260 | 2018-05-03 |
| 364 | 2018-05-04 | 1,480,000 | -255,000 | 0.46 | 320,000,000 | 1,776,000 | 1.200 | 2018-05-02 |
| 365 | 2018-05-03 | 1,735,000 | -100,000 | 0.54 | 320,000,000 | 1,908,500 | 1.100 | 2018-04-30 |
| 366 | 2018-05-02 | 1,835,000 | -5,000 | 0.57 | 320,000,000 | 1,798,300 | 0.980 | 2018-04-27 |
| 367 | 2018-04-30 | 1,840,000 | -10,000 | 0.58 | 320,000,000 | 1,840,000 | 1.000 | 2018-04-26 |
| 368 | 2018-04-26 | 1,850,000 | -10,000 | 0.58 | 320,000,000 | 1,646,500 | 0.890 | 2018-04-24 |
| 369 | 2018-04-25 | 1,860,000 | -10,000 | 0.58 | 320,000,000 | 1,618,200 | 0.870 | 2018-04-23 |
| 370 | 2018-04-24 | 1,870,000 | -35,000 | 0.58 | 320,000,000 | 1,701,700 | 0.910 | 2018-04-20 |
| 371 | 2018-04-23 | 1,905,000 | 30,000 | 0.60 | 320,000,000 | 1,943,100 | 1.020 | 2018-04-19 |
| 372 | 2018-04-16 | 1,875,000 | -20,000 | 0.59 | 320,000,000 | 1,650,000 | 0.880 | 2018-04-12 |
| 373 | 2018-04-13 | 1,895,000 | 20,000 | 0.59 | 320,000,000 | 1,667,600 | 0.880 | 2018-04-11 |
| 374 | 2018-04-12 | 1,875,000 | -200,000 | 0.59 | 320,000,000 | 1,593,750 | 0.850 | 2018-04-10 |
| 375 | 2018-04-11 | 2,075,000 | -40,000 | 0.65 | 320,000,000 | 1,846,750 | 0.890 | 2018-04-09 |
| 376 | 2018-04-10 | 2,115,000 | -35,000 | 0.66 | 320,000,000 | 1,840,050 | 0.870 | 2018-04-06 |
| 377 | 2018-04-09 | 2,150,000 | 15,000 | 0.67 | 320,000,000 | 1,806,000 | 0.840 | 2018-04-04 |
| 378 | 2018-04-06 | 2,135,000 | 30,000 | 0.67 | 320,000,000 | 1,942,850 | 0.910 | 2018-04-03 |
| 379 | 2018-04-04 | 2,105,000 | -5,000 | 0.66 | 320,000,000 | 1,726,100 | 0.820 | 2018-03-29 |
| 380 | 2018-04-03 | 2,110,000 | -130,000 | 0.66 | 320,000,000 | 1,645,800 | 0.780 | 2018-03-28 |
| 381 | 2018-03-29 | 2,240,000 | 10,000 | 0.70 | 320,000,000 | 1,702,400 | 0.760 | 2018-03-27 |
| 382 | 2018-03-28 | 2,230,000 | -10,000 | 0.70 | 320,000,000 | 1,784,000 | 0.800 | 2018-03-26 |
| 383 | 2018-03-27 | 2,240,000 | -295,000 | 0.70 | 320,000,000 | 1,792,000 | 0.800 | 2018-03-23 |
| 384 | 2018-03-23 | 2,535,000 | 65,000 | 0.79 | 320,000,000 | 2,180,100 | 0.860 | 2018-03-21 |
| 385 | 2018-03-22 | 2,470,000 | -40,000 | 0.77 | 320,000,000 | 2,124,200 | 0.860 | 2018-03-20 |
| 386 | 2018-03-20 | 2,510,000 | -125,000 | 0.78 | 320,000,000 | 2,610,400 | 1.040 | 2018-03-16 |
| 387 | 2018-03-19 | 2,635,000 | 515,000 | 0.82 | 320,000,000 | 2,608,650 | 0.990 | 2018-03-15 |
| 388 | 2018-03-16 | 2,120,000 | 210,000 | 0.66 | 320,000,000 | 2,734,800 | 1.290 | 2018-03-14 |
| 389 | 2018-03-15 | 1,910,000 | -65,000 | 0.60 | 320,000,000 | 2,769,500 | 1.450 | 2018-03-13 |
| 390 | 2018-03-14 | 1,975,000 | -35,000 | 0.62 | 320,000,000 | 2,745,250 | 1.390 | 2018-03-12 |
| 391 | 2018-03-13 | 2,010,000 | 140,000 | 0.63 | 320,000,000 | 2,472,300 | 1.230 | 2018-03-09 |
| 392 | 2018-03-12 | 1,870,000 | -95,000 | 0.58 | 320,000,000 | 2,225,300 | 1.190 | 2018-03-08 |
| 393 | 2018-03-09 | 1,965,000 | 60,000 | 0.61 | 320,000,000 | 2,338,350 | 1.190 | 2018-03-07 |
| 394 | 2018-03-08 | 1,905,000 | -150,000 | 0.60 | 320,000,000 | 2,343,150 | 1.230 | 2018-03-06 |
| 395 | 2018-03-07 | 2,055,000 | 130,000 | 0.64 | 320,000,000 | 2,404,350 | 1.170 | 2018-03-05 |
| 396 | 2018-03-06 | 1,925,000 | -140,000 | 0.60 | 320,000,000 | 2,329,250 | 1.210 | 2018-03-02 |
| 397 | 2018-03-05 | 2,065,000 | 280,000 | 0.65 | 320,000,000 | 2,498,650 | 1.210 | 2018-03-01 |
| 398 | 2018-03-02 | 1,785,000 | -190,000 | 0.56 | 320,000,000 | 1,892,100 | 1.060 | 2018-02-28 |
| 399 | 2018-03-01 | 1,975,000 | 315,000 | 0.62 | 320,000,000 | 2,034,250 | 1.030 | 2018-02-27 |
| 400 | 2018-02-28 | 1,660,000 | -100,000 | 0.52 | 320,000,000 | 1,709,800 | 1.030 | 2018-02-26 |
| 401 | 2018-02-27 | 1,760,000 | 305,000 | 0.55 | 320,000,000 | 2,270,400 | 1.290 | 2018-02-23 |
| 402 | 2018-02-26 | 1,455,000 | 180,000 | 0.45 | 320,000,000 | 1,193,100 | 0.820 | 2018-02-22 |
| 403 | 2018-02-23 | 1,275,000 | 120,000 | 0.40 | 320,000,000 | 981,750 | 0.770 | 2018-02-21 |
| 404 | 2018-02-22 | 1,155,000 | 65,000 | 0.36 | 320,000,000 | 866,250 | 0.750 | 2018-02-20 |
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