JLogo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
FTFT International Securities and Futures Limited 富冊國際證券期貨有限公司
CCASSID: B01910
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 | 2025-09-24 | 0.171 | 2025-09-22 | |||||
| 2 | 2025-09-23 | 0.171 | 2025-09-19 | |||||
| 3 | 2025-09-22 | 0.171 | 2025-09-18 | |||||
| 4 | 2024-08-13 | 1,960,000 | 135,000 | 0.39 | 500,000,000 | 356,720 | 0.182 | 2024-08-09 |
| 5 | 2024-08-09 | 1,825,000 | 110,000 | 0.37 | 500,000,000 | 337,625 | 0.185 | 2024-08-07 |
| 6 | 2024-08-06 | 1,715,000 | -240,000 | 0.34 | 500,000,000 | 355,005 | 0.207 | 2024-08-02 |
| 7 | 2024-04-30 | 1,955,000 | 30,000 | 0.39 | 500,000,000 | 703,800 | 0.360 | 2024-04-26 |
| 8 | 2024-04-29 | 1,925,000 | -25,000 | 0.39 | 500,000,000 | 712,250 | 0.370 | 2024-04-25 |
| 9 | 2024-04-25 | 1,950,000 | -5,000 | 0.39 | 500,000,000 | 731,250 | 0.375 | 2024-04-23 |
| 10 | 2024-04-22 | 1,955,000 | 5,000 | 0.39 | 500,000,000 | 654,925 | 0.335 | 2024-04-18 |
| 11 | 2024-04-19 | 1,950,000 | -5,000 | 0.39 | 500,000,000 | 682,500 | 0.350 | 2024-04-17 |
| 12 | 2024-04-08 | 1,955,000 | 10,000 | 0.39 | 500,000,000 | 801,550 | 0.410 | 2024-04-03 |
| 13 | 2024-04-03 | 1,945,000 | -10,000 | 0.39 | 500,000,000 | 797,450 | 0.410 | 2024-03-28 |
| 14 | 2024-03-13 | 1,955,000 | 25,000 | 0.39 | 500,000,000 | 791,775 | 0.405 | 2024-03-11 |
| 15 | 2024-03-05 | 1,930,000 | -15,000 | 0.39 | 500,000,000 | 781,650 | 0.405 | 2024-03-01 |
| 16 | 2024-03-04 | 1,945,000 | 10,000 | 0.39 | 500,000,000 | 758,550 | 0.390 | 2024-02-29 |
| 17 | 2024-02-26 | 1,935,000 | 10,000 | 0.39 | 500,000,000 | 812,700 | 0.420 | 2024-02-22 |
| 18 | 2024-02-22 | 1,925,000 | 30,000 | 0.39 | 500,000,000 | 837,375 | 0.435 | 2024-02-20 |
| 19 | 2024-02-21 | 1,895,000 | 10,000 | 0.38 | 500,000,000 | 786,425 | 0.415 | 2024-02-19 |
| 20 | 2024-02-20 | 1,885,000 | -75,000 | 0.38 | 500,000,000 | 801,125 | 0.425 | 2024-02-16 |
| 21 | 2024-01-24 | 1,960,000 | -5,000 | 0.39 | 500,000,000 | 784,000 | 0.400 | 2024-01-22 |
| 22 | 2023-12-27 | 1,965,000 | 5,000 | 0.39 | 500,000,000 | 746,700 | 0.380 | 2023-12-21 |
| 23 | 2023-12-21 | 1,960,000 | 25,000 | 0.39 | 500,000,000 | 823,200 | 0.420 | 2023-12-19 |
| 24 | 2023-12-19 | 1,935,000 | 15,000 | 0.39 | 500,000,000 | 754,650 | 0.390 | 2023-12-15 |
| 25 | 2023-12-18 | 1,920,000 | -45,000 | 0.38 | 500,000,000 | 739,200 | 0.385 | 2023-12-14 |
| 26 | 2023-12-11 | 1,965,000 | 5,000 | 0.39 | 500,000,000 | 795,825 | 0.405 | 2023-12-07 |
| 27 | 2023-12-07 | 1,960,000 | -5,000 | 0.39 | 500,000,000 | 813,400 | 0.415 | 2023-12-05 |
| 28 | 2023-12-05 | 1,965,000 | 5,000 | 0.39 | 500,000,000 | 805,650 | 0.410 | 2023-12-01 |
| 29 | 2023-12-04 | 1,960,000 | -5,000 | 0.39 | 500,000,000 | 793,800 | 0.405 | 2023-11-30 |
| 30 | 2023-11-22 | 1,965,000 | 40,000 | 0.39 | 500,000,000 | 844,950 | 0.430 | 2023-11-20 |
| 31 | 2023-11-21 | 1,925,000 | -45,000 | 0.39 | 500,000,000 | 818,125 | 0.425 | 2023-11-17 |
| 32 | 2023-11-17 | 1,970,000 | 5,000 | 0.39 | 500,000,000 | 807,700 | 0.410 | 2023-11-15 |
| 33 | 2023-11-14 | 1,965,000 | -5,000 | 0.39 | 500,000,000 | 815,475 | 0.415 | 2023-11-10 |
| 34 | 2023-11-08 | 1,970,000 | 5,000 | 0.39 | 500,000,000 | 837,250 | 0.425 | 2023-11-06 |
| 35 | 2023-11-07 | 1,965,000 | -5,000 | 0.39 | 500,000,000 | 825,300 | 0.420 | 2023-11-03 |
| 36 | 2023-11-02 | 1,970,000 | 5,000 | 0.39 | 500,000,000 | 797,850 | 0.405 | 2023-10-31 |
| 37 | 2023-10-31 | 1,965,000 | 35,000 | 0.39 | 500,000,000 | 864,600 | 0.440 | 2023-10-27 |
| 38 | 2023-10-27 | 1,930,000 | -5,000 | 0.39 | 500,000,000 | 887,800 | 0.460 | 2023-10-25 |
| 39 | 2023-10-20 | 1,935,000 | -5,000 | 0.39 | 500,000,000 | 928,800 | 0.480 | 2023-10-18 |
| 40 | 2023-10-19 | 1,940,000 | 25,000 | 0.39 | 500,000,000 | 902,100 | 0.465 | 2023-10-17 |
| 41 | 2023-10-18 | 1,915,000 | -50,000 | 0.38 | 500,000,000 | 957,500 | 0.500 | 2023-10-16 |
| 42 | 2023-10-05 | 1,965,000 | 25,000 | 0.39 | 500,000,000 | 1,002,150 | 0.510 | 2023-10-03 |
| 43 | 2023-10-04 | 1,940,000 | -30,000 | 0.39 | 500,000,000 | 989,400 | 0.510 | 2023-09-29 |
| 44 | 2023-09-28 | 1,970,000 | 10,000 | 0.39 | 500,000,000 | 916,050 | 0.465 | 2023-09-26 |
| 45 | 2023-09-26 | 1,960,000 | 50,000 | 0.39 | 500,000,000 | 980,000 | 0.500 | 2023-09-22 |
| 46 | 2023-09-22 | 1,910,000 | -65,000 | 0.38 | 500,000,000 | 1,012,300 | 0.530 | 2023-09-20 |
| 47 | 2023-08-02 | 1,975,000 | 5,000 | 0.40 | 500,000,000 | 1,106,000 | 0.560 | 2023-07-31 |
| 48 | 2023-07-12 | 1,970,000 | 20,000 | 0.39 | 500,000,000 | 1,241,100 | 0.630 | 2023-07-10 |
| 49 | 2023-07-11 | 1,950,000 | -25,000 | 0.39 | 500,000,000 | 1,228,500 | 0.630 | 2023-07-07 |
| 50 | 2023-06-16 | 1,975,000 | 5,000 | 0.40 | 500,000,000 | 1,066,500 | 0.540 | 2023-06-14 |
| 51 | 2023-06-13 | 1,970,000 | 15,000 | 0.39 | 500,000,000 | 925,900 | 0.470 | 2023-06-09 |
| 52 | 2023-06-09 | 1,955,000 | -15,000 | 0.39 | 500,000,000 | 1,251,200 | 0.640 | 2023-06-07 |
| 53 | 2023-06-05 | 1,970,000 | 65,000 | 0.39 | 500,000,000 | 1,182,000 | 0.600 | 2023-06-01 |
| 54 | 2023-06-02 | 1,905,000 | -80,000 | 0.38 | 500,000,000 | 1,047,750 | 0.550 | 2023-05-31 |
| 55 | 2023-05-31 | 1,985,000 | 20,000 | 0.40 | 500,000,000 | 1,032,200 | 0.520 | 2023-05-29 |
| 56 | 2023-05-29 | 1,965,000 | 5,000 | 0.39 | 500,000,000 | 982,500 | 0.500 | 2023-05-24 |
| 57 | 2023-05-23 | 1,960,000 | 15,000 | 0.39 | 500,000,000 | 1,274,000 | 0.650 | 2023-05-19 |
| 58 | 2023-05-22 | 1,945,000 | -40,000 | 0.39 | 500,000,000 | 1,264,250 | 0.650 | 2023-05-18 |
| 59 | 2023-05-15 | 1,985,000 | 25,000 | 0.40 | 500,000,000 | 1,250,550 | 0.630 | 2023-05-11 |
| 60 | 2023-05-12 | 1,960,000 | 5,000 | 0.39 | 500,000,000 | 1,274,000 | 0.650 | 2023-05-10 |
| 61 | 2023-05-11 | 1,955,000 | -35,000 | 0.39 | 500,000,000 | 1,270,750 | 0.650 | 2023-05-09 |
| 62 | 2023-03-31 | 1,990,000 | 5,000 | 0.40 | 500,000,000 | 1,691,500 | 0.850 | 2023-03-29 |
| 63 | 2023-03-28 | 1,985,000 | -5,000 | 0.40 | 500,000,000 | 1,548,300 | 0.780 | 2023-03-24 |
| 64 | 2023-03-22 | 1,990,000 | 5,000 | 0.40 | 500,000,000 | 1,611,900 | 0.810 | 2023-03-20 |
| 65 | 2023-03-21 | 1,985,000 | -5,000 | 0.40 | 500,000,000 | 1,647,550 | 0.830 | 2023-03-17 |
| 66 | 2023-03-08 | 1,990,000 | 10,000 | 0.40 | 500,000,000 | 1,830,800 | 0.920 | 2023-03-06 |
| 67 | 2023-03-07 | 1,980,000 | -10,000 | 0.40 | 500,000,000 | 1,801,800 | 0.910 | 2023-03-03 |
| 68 | 2023-01-03 | 1,990,000 | 5,000 | 0.40 | 500,000,000 | 2,169,100 | 1.090 | 2022-12-29 |
| 69 | 2022-12-29 | 1,985,000 | -5,000 | 0.40 | 500,000,000 | 2,262,900 | 1.140 | 2022-12-23 |
| 70 | 2022-12-09 | 1,990,000 | 20,000 | 0.40 | 500,000,000 | 2,825,800 | 1.420 | 2022-12-07 |
| 71 | 2022-12-08 | 1,970,000 | -25,000 | 0.39 | 500,000,000 | 2,738,300 | 1.390 | 2022-12-06 |
| 72 | 2022-12-07 | 1,995,000 | 20,000 | 0.40 | 500,000,000 | 2,812,950 | 1.410 | 2022-12-05 |
| 73 | 2022-12-06 | 1,975,000 | 15,000 | 0.40 | 500,000,000 | 2,863,750 | 1.450 | 2022-12-02 |
| 74 | 2022-12-05 | 1,960,000 | -40,000 | 0.39 | 500,000,000 | 2,822,400 | 1.440 | 2022-12-01 |
| 75 | 2022-11-11 | 2,000,000 | 10,000 | 0.40 | 500,000,000 | 1,480,000 | 0.740 | 2022-11-09 |
| 76 | 2022-11-10 | 1,990,000 | -5,000 | 0.40 | 500,000,000 | 1,452,700 | 0.730 | 2022-11-08 |
| 77 | 2022-11-04 | 1,995,000 | 5,000 | 0.40 | 500,000,000 | 1,835,400 | 0.920 | 2022-11-02 |
| 78 | 2022-11-03 | 1,990,000 | -10,000 | 0.40 | 500,000,000 | 1,651,700 | 0.830 | 2022-11-01 |
| 79 | 2022-11-02 | 2,000,000 | 5,000 | 0.40 | 500,000,000 | 1,600,000 | 0.800 | 2022-10-31 |
| 80 | 2022-10-20 | 1,995,000 | 5,000 | 0.40 | 500,000,000 | 2,254,350 | 1.130 | 2022-10-18 |
| 81 | 2022-10-19 | 1,990,000 | -5,000 | 0.40 | 500,000,000 | 2,328,300 | 1.170 | 2022-10-17 |
| 82 | 2022-10-14 | 1,995,000 | 5,000 | 0.40 | 500,000,000 | 2,214,450 | 1.110 | 2022-10-12 |
| 83 | 2022-10-05 | 1,990,000 | -5,000 | 0.40 | 500,000,000 | 2,547,200 | 1.280 | 2022-09-30 |
| 84 | 2022-10-03 | 1,995,000 | 5,000 | 0.40 | 500,000,000 | 2,453,850 | 1.230 | 2022-09-29 |
| 85 | 2022-09-30 | 1,990,000 | 5,000 | 0.40 | 500,000,000 | 2,467,600 | 1.240 | 2022-09-28 |
| 86 | 2022-09-28 | 1,985,000 | 5,000 | 0.40 | 500,000,000 | 2,401,850 | 1.210 | 2022-09-26 |
| 87 | 2022-09-27 | 1,980,000 | 15,000 | 0.40 | 500,000,000 | 2,534,400 | 1.280 | 2022-09-23 |
| 88 | 2022-09-26 | 1,965,000 | 5,000 | 0.39 | 500,000,000 | 2,515,200 | 1.280 | 2022-09-22 |
| 89 | 2022-09-22 | 1,960,000 | -5,000 | 0.39 | 500,000,000 | 2,528,400 | 1.290 | 2022-09-20 |
| 90 | 2022-09-21 | 1,965,000 | -25,000 | 0.39 | 500,000,000 | 2,495,550 | 1.270 | 2022-09-19 |
| 91 | 2022-09-14 | 1,990,000 | -5,000 | 0.40 | 500,000,000 | 2,726,300 | 1.370 | 2022-09-09 |
| 92 | 2022-09-05 | 1,995,000 | 5,000 | 0.40 | 500,000,000 | 2,593,500 | 1.300 | 2022-09-01 |
| 93 | 2022-08-17 | 1,990,000 | -5,000 | 0.40 | 500,000,000 | 2,845,700 | 1.430 | 2022-08-15 |
| 94 | 2022-07-22 | 1,995,000 | 5,000 | 0.40 | 500,000,000 | 3,032,400 | 1.520 | 2022-07-20 |
| 95 | 2022-07-21 | 1,990,000 | 10,000 | 0.40 | 500,000,000 | 2,905,400 | 1.460 | 2022-07-19 |
| 96 | 2022-07-20 | 1,980,000 | -5,000 | 0.40 | 500,000,000 | 3,168,000 | 1.600 | 2022-07-18 |
| 97 | 2022-07-15 | 1,985,000 | -5,000 | 0.40 | 500,000,000 | 3,136,300 | 1.580 | 2022-07-13 |
| 98 | 2022-07-04 | 1,990,000 | 15,000 | 0.40 | 500,000,000 | 3,363,100 | 1.690 | 2022-06-29 |
| 99 | 2022-06-30 | 1,975,000 | -5,000 | 0.40 | 500,000,000 | 3,337,750 | 1.690 | 2022-06-28 |
| 100 | 2022-06-28 | 1,980,000 | -5,000 | 0.40 | 500,000,000 | 3,326,400 | 1.680 | 2022-06-24 |
| 101 | 2022-06-24 | 1,985,000 | -5,000 | 0.40 | 500,000,000 | 3,394,350 | 1.710 | 2022-06-22 |
| 102 | 2022-06-23 | 1,990,000 | -5,000 | 0.40 | 500,000,000 | 3,124,300 | 1.570 | 2022-06-21 |
| 103 | 2022-06-10 | 1,995,000 | 5,000 | 0.40 | 500,000,000 | 3,351,600 | 1.680 | 2022-06-08 |
| 104 | 2022-05-25 | 1,990,000 | 10,000 | 0.40 | 500,000,000 | 3,860,600 | 1.940 | 2022-05-23 |
| 105 | 2022-05-24 | 1,980,000 | -10,000 | 0.40 | 500,000,000 | 3,801,600 | 1.920 | 2022-05-20 |
| 106 | 2022-05-23 | 1,990,000 | 5,000 | 0.40 | 500,000,000 | 3,900,400 | 1.960 | 2022-05-19 |
| 107 | 2022-05-20 | 1,985,000 | -5,000 | 0.40 | 500,000,000 | 3,910,450 | 1.970 | 2022-05-18 |
| 108 | 2022-05-18 | 1,990,000 | 5,000 | 0.40 | 500,000,000 | 3,860,600 | 1.940 | 2022-05-16 |
| 109 | 2022-05-17 | 1,985,000 | 10,000 | 0.40 | 500,000,000 | 3,672,250 | 1.850 | 2022-05-13 |
| 110 | 2022-05-13 | 1,975,000 | -15,000 | 0.40 | 500,000,000 | 3,871,000 | 1.960 | 2022-05-11 |
| 111 | 2022-05-03 | 1,990,000 | 5,000 | 0.40 | 500,000,000 | 3,820,800 | 1.920 | 2022-04-28 |
| 112 | 2022-04-29 | 1,985,000 | 20,000 | 0.40 | 500,000,000 | 3,970,000 | 2.000 | 2022-04-27 |
| 113 | 2022-04-28 | 1,965,000 | -5,000 | 0.39 | 500,000,000 | 3,930,000 | 2.000 | 2022-04-26 |
| 114 | 2022-04-27 | 1,970,000 | -20,000 | 0.39 | 500,000,000 | 3,841,500 | 1.950 | 2022-04-25 |
| 115 | 2022-04-25 | 1,990,000 | -10,000 | 0.40 | 500,000,000 | 4,278,500 | 2.150 | 2022-04-21 |
| 116 | 2022-04-21 | 2,000,000 | 5,000 | 0.40 | 500,000,000 | 4,740,000 | 2.370 | 2022-04-19 |
| 117 | 2022-04-20 | 1,995,000 | -5,000 | 0.40 | 500,000,000 | 4,728,150 | 2.370 | 2022-04-14 |
| 118 | 2022-04-14 | 2,000,000 | 10,000 | 0.40 | 500,000,000 | 4,760,000 | 2.380 | 2022-04-12 |
| 119 | 2022-04-13 | 1,990,000 | -10,000 | 0.40 | 500,000,000 | 4,437,700 | 2.230 | 2022-04-11 |
| 120 | 2022-04-11 | 2,000,000 | 5,000 | 0.40 | 500,000,000 | 4,520,000 | 2.260 | 2022-04-07 |
| 121 | 2022-04-07 | 1,995,000 | 5,000 | 0.40 | 500,000,000 | 3,870,300 | 1.940 | 2022-04-04 |
| 122 | 2022-04-04 | 1,990,000 | 15,000 | 0.40 | 500,000,000 | 3,741,200 | 1.880 | 2022-03-31 |
| 123 | 2022-04-01 | 1,975,000 | 20,000 | 0.40 | 500,000,000 | 3,653,750 | 1.850 | 2022-03-30 |
| 124 | 2022-03-31 | 1,955,000 | -15,000 | 0.39 | 500,000,000 | 3,714,500 | 1.900 | 2022-03-29 |
| 125 | 2022-03-29 | 1,970,000 | 5,000 | 0.39 | 500,000,000 | 4,412,800 | 2.240 | 2022-03-25 |
| 126 | 2022-03-28 | 1,965,000 | 15,000 | 0.39 | 500,000,000 | 4,696,350 | 2.390 | 2022-03-24 |
| 127 | 2022-03-25 | 1,950,000 | -45,000 | 0.39 | 500,000,000 | 4,660,500 | 2.390 | 2022-03-23 |
| 128 | 2022-03-11 | 1,995,000 | 15,000 | 0.40 | 500,000,000 | 4,947,600 | 2.480 | 2022-03-09 |
| 129 | 2022-03-09 | 1,980,000 | 10,000 | 0.40 | 500,000,000 | 5,247,000 | 2.650 | 2022-03-07 |
| 130 | 2022-03-08 | 1,970,000 | -15,000 | 0.39 | 500,000,000 | 5,378,100 | 2.730 | 2022-03-04 |
| 131 | 2022-03-07 | 1,985,000 | 10,000 | 0.40 | 500,000,000 | 5,518,300 | 2.780 | 2022-03-03 |
| 132 | 2022-03-01 | 1,975,000 | 10,000 | 0.40 | 500,000,000 | 6,063,250 | 3.070 | 2022-02-25 |
| 133 | 2022-02-28 | 1,965,000 | -5,000 | 0.39 | 500,000,000 | 5,993,250 | 3.050 | 2022-02-24 |
| 134 | 2022-02-24 | 1,970,000 | -15,000 | 0.39 | 500,000,000 | 6,244,900 | 3.170 | 2022-02-22 |
| 135 | 2022-02-23 | 1,985,000 | 80,000 | 0.40 | 500,000,000 | 6,312,300 | 3.180 | 2022-02-21 |
| 136 | 2022-02-22 | 1,905,000 | 35,000 | 0.38 | 500,000,000 | 6,000,750 | 3.150 | 2022-02-18 |
| 137 | 2022-02-21 | 1,870,000 | -100,000 | 0.37 | 500,000,000 | 5,984,000 | 3.200 | 2022-02-17 |
| 138 | 2022-02-18 | 1,970,000 | -15,000 | 0.39 | 500,000,000 | 6,244,900 | 3.170 | 2022-02-16 |
| 139 | 2022-02-16 | 1,985,000 | 15,000 | 0.40 | 500,000,000 | 5,915,300 | 2.980 | 2022-02-14 |
| 140 | 2022-02-15 | 1,970,000 | 10,000 | 0.39 | 500,000,000 | 6,402,500 | 3.250 | 2022-02-11 |
| 141 | 2022-02-14 | 1,960,000 | 10,000 | 0.39 | 500,000,000 | 6,350,400 | 3.240 | 2022-02-10 |
| 142 | 2022-02-11 | 1,950,000 | -20,000 | 0.39 | 500,000,000 | 6,318,000 | 3.240 | 2022-02-09 |
| 143 | 2022-02-10 | 1,970,000 | -5,000 | 0.39 | 500,000,000 | 6,560,100 | 3.330 | 2022-02-08 |
| 144 | 2022-02-09 | 1,975,000 | 15,000 | 0.40 | 500,000,000 | 6,596,500 | 3.340 | 2022-02-07 |
| 145 | 2022-02-08 | 1,960,000 | 10,000 | 0.39 | 500,000,000 | 6,526,800 | 3.330 | 2022-02-04 |
| 146 | 2022-02-07 | 1,950,000 | 135,000 | 0.39 | 500,000,000 | 6,337,500 | 3.250 | 2022-01-28 |
| 147 | 2022-02-04 | 1,815,000 | -95,000 | 0.36 | 500,000,000 | 5,880,600 | 3.240 | 2022-01-27 |
| 148 | 2022-01-28 | 1,910,000 | -20,000 | 0.38 | 500,000,000 | 6,207,500 | 3.250 | 2022-01-26 |
| 149 | 2022-01-27 | 1,930,000 | -15,000 | 0.39 | 500,000,000 | 6,233,900 | 3.230 | 2022-01-25 |
| 150 | 2022-01-26 | 1,945,000 | 10,000 | 0.39 | 500,000,000 | 6,224,000 | 3.200 | 2022-01-24 |
| 151 | 2022-01-25 | 1,935,000 | -20,000 | 0.39 | 500,000,000 | 6,153,300 | 3.180 | 2022-01-21 |
| 152 | 2022-01-24 | 1,955,000 | 105,000 | 0.39 | 500,000,000 | 6,001,850 | 3.070 | 2022-01-20 |
| 153 | 2022-01-21 | 1,850,000 | -15,000 | 0.37 | 500,000,000 | 5,679,500 | 3.070 | 2022-01-19 |
| 154 | 2022-01-20 | 1,865,000 | 60,000 | 0.37 | 500,000,000 | 5,800,150 | 3.110 | 2022-01-18 |
| 155 | 2022-01-19 | 1,805,000 | 70,000 | 0.36 | 500,000,000 | 5,667,700 | 3.140 | 2022-01-17 |
| 156 | 2022-01-18 | 1,735,000 | 110,000 | 0.35 | 500,000,000 | 5,239,700 | 3.020 | 2022-01-14 |
| 157 | 2022-01-17 | 1,625,000 | 75,000 | 0.33 | 500,000,000 | 4,891,250 | 3.010 | 2022-01-13 |
| 158 | 2022-01-14 | 1,550,000 | 45,000 | 0.31 | 500,000,000 | 4,603,500 | 2.970 | 2022-01-12 |
| 159 | 2022-01-13 | 1,505,000 | 45,000 | 0.30 | 500,000,000 | 4,394,600 | 2.920 | 2022-01-11 |
| 160 | 2022-01-12 | 1,460,000 | -30,000 | 0.29 | 500,000,000 | 4,234,000 | 2.900 | 2022-01-10 |
| 161 | 2022-01-11 | 1,490,000 | -35,000 | 0.30 | 500,000,000 | 4,231,600 | 2.840 | 2022-01-07 |
| 162 | 2022-01-10 | 1,525,000 | 15,000 | 0.31 | 500,000,000 | 3,797,250 | 2.490 | 2022-01-06 |
| 163 | 2022-01-06 | 1,510,000 | -5,000 | 0.30 | 500,000,000 | 4,182,700 | 2.770 | 2022-01-04 |
| 164 | 2022-01-05 | 1,515,000 | 20,000 | 0.30 | 500,000,000 | 4,363,200 | 2.880 | 2022-01-03 |
| 165 | 2022-01-04 | 1,495,000 | 15,000 | 0.30 | 500,000,000 | 4,230,850 | 2.830 | 2021-12-30 |
| 166 | 2022-01-03 | 1,480,000 | -25,000 | 0.30 | 500,000,000 | 4,277,200 | 2.890 | 2021-12-29 |
| 167 | 2021-12-29 | 1,505,000 | -20,000 | 0.30 | 500,000,000 | 4,168,850 | 2.770 | 2021-12-23 |
| 168 | 2021-12-21 | 1,525,000 | 5,000 | 0.31 | 500,000,000 | 4,498,750 | 2.950 | 2021-12-17 |
| 169 | 2021-12-20 | 1,520,000 | 5,000 | 0.30 | 500,000,000 | 4,484,000 | 2.950 | 2021-12-16 |
| 170 | 2021-12-17 | 1,515,000 | -5,000 | 0.30 | 500,000,000 | 4,529,850 | 2.990 | 2021-12-15 |
| 171 | 2021-12-16 | 1,520,000 | -5,000 | 0.30 | 500,000,000 | 4,514,400 | 2.970 | 2021-12-14 |
| 172 | 2021-12-07 | 1,525,000 | 20,000 | 0.31 | 500,000,000 | 4,026,000 | 2.640 | 2021-12-03 |
| 173 | 2021-12-06 | 1,505,000 | -15,000 | 0.30 | 500,000,000 | 3,973,200 | 2.640 | 2021-12-02 |
| 174 | 2021-12-03 | 1,520,000 | 10,000 | 0.30 | 500,000,000 | 4,043,200 | 2.660 | 2021-12-01 |
| 175 | 2021-12-02 | 1,510,000 | 55,000 | 0.30 | 500,000,000 | 4,258,200 | 2.820 | 2021-11-30 |
| 176 | 2021-12-01 | 1,455,000 | 15,000 | 0.29 | 500,000,000 | 4,059,450 | 2.790 | 2021-11-29 |
| 177 | 2021-11-30 | 1,440,000 | 65,000 | 0.29 | 500,000,000 | 4,003,200 | 2.780 | 2021-11-26 |
| 178 | 2021-11-29 | 1,375,000 | -120,000 | 0.28 | 500,000,000 | 3,795,000 | 2.760 | 2021-11-25 |
| 179 | 2021-11-26 | 1,495,000 | -35,000 | 0.30 | 500,000,000 | 4,051,450 | 2.710 | 2021-11-24 |
| 180 | 2021-11-24 | 1,530,000 | 10,000 | 0.31 | 500,000,000 | 4,192,200 | 2.740 | 2021-11-22 |
| 181 | 2021-11-23 | 1,520,000 | -10,000 | 0.30 | 500,000,000 | 4,362,400 | 2.870 | 2021-11-19 |
| 182 | 2021-11-22 | 1,530,000 | 45,000 | 0.31 | 500,000,000 | 4,360,500 | 2.850 | 2021-11-18 |
| 183 | 2021-11-19 | 1,485,000 | -40,000 | 0.30 | 500,000,000 | 4,351,050 | 2.930 | 2021-11-17 |
| 184 | 2021-11-18 | 1,525,000 | -5,000 | 0.31 | 500,000,000 | 4,422,500 | 2.900 | 2021-11-16 |
| 185 | 2021-11-17 | 1,530,000 | 90,000 | 0.31 | 500,000,000 | 4,421,700 | 2.890 | 2021-11-15 |
| 186 | 2021-11-16 | 1,440,000 | 175,000 | 0.29 | 500,000,000 | 4,104,000 | 2.850 | 2021-11-12 |
| 187 | 2021-11-15 | 1,265,000 | -225,000 | 0.25 | 500,000,000 | 3,655,850 | 2.890 | 2021-11-11 |
| 188 | 2021-11-12 | 1,490,000 | 145,000 | 0.30 | 500,000,000 | 4,633,900 | 3.110 | 2021-11-10 |
| 189 | 2021-11-11 | 1,345,000 | -185,000 | 0.27 | 500,000,000 | 4,209,850 | 3.130 | 2021-11-09 |
| 190 | 2021-11-10 | 1,530,000 | 335,000 | 0.31 | 500,000,000 | 4,941,900 | 3.230 | 2021-11-08 |
| 191 | 2021-11-09 | 1,195,000 | 10,000 | 0.24 | 500,000,000 | 3,728,400 | 3.120 | 2021-11-05 |
| 192 | 2021-11-08 | 1,185,000 | 10,000 | 0.24 | 500,000,000 | 3,602,400 | 3.040 | 2021-11-04 |
| 193 | 2021-11-05 | 1,175,000 | -30,000 | 0.24 | 500,000,000 | 3,431,000 | 2.920 | 2021-11-03 |
| 194 | 2021-11-04 | 1,205,000 | 50,000 | 0.24 | 500,000,000 | 3,735,500 | 3.100 | 2021-11-02 |
| 195 | 2021-11-03 | 1,155,000 | 5,000 | 0.23 | 500,000,000 | 3,372,600 | 2.920 | 2021-11-01 |
| 196 | 2021-11-02 | 1,150,000 | 45,000 | 0.23 | 500,000,000 | 3,484,500 | 3.030 | 2021-10-29 |
| 197 | 2021-11-01 | 1,105,000 | 45,000 | 0.22 | 500,000,000 | 3,536,000 | 3.200 | 2021-10-28 |
| 198 | 2021-10-29 | 1,060,000 | -70,000 | 0.21 | 500,000,000 | 3,402,600 | 3.210 | 2021-10-27 |
| 199 | 2021-10-28 | 1,130,000 | -50,000 | 0.23 | 500,000,000 | 3,616,000 | 3.200 | 2021-10-26 |
| 200 | 2021-10-27 | 1,180,000 | 90,000 | 0.24 | 500,000,000 | 3,823,200 | 3.240 | 2021-10-25 |
| 201 | 2021-10-26 | 1,090,000 | 145,000 | 0.22 | 500,000,000 | 3,531,600 | 3.240 | 2021-10-22 |
| 202 | 2021-10-25 | 945,000 | -235,000 | 0.19 | 500,000,000 | 3,118,500 | 3.300 | 2021-10-21 |
| 203 | 2021-10-20 | 1,180,000 | 640,000 | 0.24 | 500,000,000 | 3,964,800 | 3.360 | 2021-10-18 |
| 204 | 2021-10-19 | 540,000 | -645,000 | 0.11 | 500,000,000 | 1,819,800 | 3.370 | 2021-10-15 |
| 205 | 2021-10-18 | 1,185,000 | 345,000 | 0.24 | 500,000,000 | 4,005,300 | 3.380 | 2021-10-12 |
| 206 | 2021-10-15 | 840,000 | 200,000 | 0.17 | 500,000,000 | 2,830,800 | 3.370 | 2021-10-11 |
| 207 | 2021-10-12 | 640,000 | -550,000 | 0.13 | 500,000,000 | 2,163,200 | 3.380 | 2021-10-08 |
| 208 | 2021-10-11 | 1,190,000 | 335,000 | 0.24 | 500,000,000 | 3,974,600 | 3.340 | 2021-10-07 |
| 209 | 2021-10-08 | 855,000 | 140,000 | 0.17 | 500,000,000 | 2,830,050 | 3.310 | 2021-10-06 |
| 210 | 2021-10-07 | 715,000 | -380,000 | 0.14 | 500,000,000 | 2,380,950 | 3.330 | 2021-10-05 |
| 211 | 2021-10-06 | 1,095,000 | 515,000 | 0.22 | 500,000,000 | 3,624,450 | 3.310 | 2021-10-04 |
| 212 | 2021-10-05 | 580,000 | -630,000 | 0.12 | 500,000,000 | 1,908,200 | 3.290 | 2021-09-30 |
| 213 | 2021-10-04 | 1,210,000 | 350,000 | 0.24 | 500,000,000 | 3,993,000 | 3.300 | 2021-09-29 |
| 214 | 2021-09-30 | 860,000 | -365,000 | 0.17 | 500,000,000 | 2,863,800 | 3.330 | 2021-09-28 |
| 215 | 2021-09-28 | 1,225,000 | 190,000 | 0.25 | 500,000,000 | 4,042,500 | 3.300 | 2021-09-24 |
| 216 | 2021-09-27 | 1,035,000 | -195,000 | 0.21 | 500,000,000 | 3,415,500 | 3.300 | 2021-09-23 |
| 217 | 2021-09-24 | 1,230,000 | 295,000 | 0.25 | 500,000,000 | 4,108,200 | 3.340 | 2021-09-21 |
| 218 | 2021-09-23 | 935,000 | -45,000 | 0.19 | 500,000,000 | 3,094,850 | 3.310 | 2021-09-20 |
| 219 | 2021-09-21 | 980,000 | 160,000 | 0.20 | 500,000,000 | 3,194,800 | 3.260 | 2021-09-17 |
| 220 | 2021-09-20 | 820,000 | 25,000 | 0.16 | 500,000,000 | 2,738,800 | 3.340 | 2021-09-16 |
| 221 | 2021-09-17 | 795,000 | 205,000 | 0.16 | 500,000,000 | 2,695,050 | 3.390 | 2021-09-15 |
| 222 | 2021-09-16 | 590,000 | -175,000 | 0.12 | 500,000,000 | 2,041,400 | 3.460 | 2021-09-14 |
| 223 | 2021-09-15 | 765,000 | -425,000 | 0.15 | 500,000,000 | 2,639,250 | 3.450 | 2021-09-13 |
| 224 | 2021-09-14 | 1,190,000 | 635,000 | 0.24 | 500,000,000 | 4,093,600 | 3.440 | 2021-09-10 |
| 225 | 2021-09-13 | 555,000 | 215,000 | 0.11 | 500,000,000 | 1,864,800 | 3.360 | 2021-09-09 |
| 226 | 2021-09-10 | 340,000 | 60,000 | 0.07 | 500,000,000 | 1,145,800 | 3.370 | 2021-09-08 |
| 227 | 2021-09-09 | 280,000 | 85,000 | 0.06 | 500,000,000 | 952,000 | 3.400 | 2021-09-07 |
| 228 | 2021-09-08 | 195,000 | 40,000 | 0.04 | 500,000,000 | 663,000 | 3.400 | 2021-09-06 |
| 229 | 2021-09-07 | 155,000 | -165,000 | 0.03 | 500,000,000 | 511,500 | 3.300 | 2021-09-03 |
| 230 | 2021-09-06 | 320,000 | 5,000 | 0.06 | 500,000,000 | 1,030,400 | 3.220 | 2021-09-02 |
| 231 | 2021-09-03 | 315,000 | -15,000 | 0.06 | 500,000,000 | 998,550 | 3.170 | 2021-09-01 |
| 232 | 2021-09-02 | 330,000 | 195,000 | 0.07 | 500,000,000 | 1,049,400 | 3.180 | 2021-08-31 |
| 233 | 2021-09-01 | 135,000 | 100,000 | 0.03 | 500,000,000 | 426,600 | 3.160 | 2021-08-30 |
| 234 | 2021-08-31 | 35,000 | -205,000 | 0.01 | 500,000,000 | 108,500 | 3.100 | 2021-08-27 |
| 235 | 2021-08-30 | 240,000 | 135,000 | 0.05 | 500,000,000 | 727,200 | 3.030 | 2021-08-26 |
| 236 | 2021-08-27 | 105,000 | 105,000 | 0.02 | 500,000,000 | 315,000 | 3.000 | 2021-08-25 |
| 237 | 2021-08-26 | 0 | -375,000 | 0.00 | 500,000,000 | 0 | 2.950 | 2021-08-24 |
| 238 | 2021-08-25 | 375,000 | 190,000 | 0.08 | 500,000,000 | 1,083,750 | 2.890 | 2021-08-23 |
| 239 | 2021-08-24 | 185,000 | 155,000 | 0.04 | 500,000,000 | 525,400 | 2.840 | 2021-08-20 |
| 240 | 2021-08-23 | 30,000 | -295,000 | 0.01 | 500,000,000 | 85,500 | 2.850 | 2021-08-19 |
| 241 | 2021-08-20 | 325,000 | 325,000 | 0.07 | 500,000,000 | 923,000 | 2.840 | 2021-08-18 |
| 242 | 2021-08-19 | 0 | -385,000 | 0.00 | 500,000,000 | 0 | 2.810 | 2021-08-17 |
| 243 | 2021-08-17 | 385,000 | 225,000 | 0.08 | 500,000,000 | 1,070,300 | 2.780 | 2021-08-13 |
| 244 | 2021-08-16 | 160,000 | -230,000 | 0.03 | 500,000,000 | 424,000 | 2.650 | 2021-08-12 |
| 245 | 2021-08-12 | 390,000 | 285,000 | 0.08 | 500,000,000 | 1,025,700 | 2.630 | 2021-08-10 |
| 246 | 2021-08-11 | 105,000 | -285,000 | 0.02 | 500,000,000 | 274,050 | 2.610 | 2021-08-09 |
| 247 | 2021-08-10 | 390,000 | 295,000 | 0.08 | 500,000,000 | 1,053,000 | 2.700 | 2021-08-06 |
| 248 | 2021-08-09 | 95,000 | -295,000 | 0.02 | 500,000,000 | 258,400 | 2.720 | 2021-08-05 |
| 249 | 2021-08-05 | 390,000 | 185,000 | 0.08 | 500,000,000 | 1,084,200 | 2.780 | 2021-08-03 |
| 250 | 2021-08-04 | 205,000 | -210,000 | 0.04 | 500,000,000 | 574,000 | 2.800 | 2021-08-02 |
| 251 | 2021-08-03 | 415,000 | 95,000 | 0.08 | 500,000,000 | 1,162,000 | 2.800 | 2021-07-30 |
| 252 | 2021-08-02 | 320,000 | -35,000 | 0.06 | 500,000,000 | 905,600 | 2.830 | 2021-07-29 |
| 253 | 2021-07-30 | 355,000 | 190,000 | 0.07 | 500,000,000 | 976,250 | 2.750 | 2021-07-28 |
| 254 | 2021-07-29 | 165,000 | 165,000 | 0.03 | 500,000,000 | 457,050 | 2.770 | 2021-07-27 |
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