World Super Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2025-09-16 | 0.090 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 0.095 | 2025-09-11 | |||||
| 3 | 2025-07-07 | 1,551,000 | -10,000 | 1.50 | 103,680,000 | 131,835 | 0.085 | 2025-07-03 |
| 4 | 2025-07-04 | 1,561,000 | -20,000 | 1.51 | 103,680,000 | 132,685 | 0.085 | 2025-07-02 |
| 5 | 2025-07-03 | 1,581,000 | -20,000 | 1.52 | 103,680,000 | 134,385 | 0.085 | 2025-06-30 |
| 6 | 2025-06-19 | 1,601,000 | -80,000 | 1.54 | 103,680,000 | 153,696 | 0.096 | 2025-06-17 |
| 7 | 2025-06-18 | 1,681,000 | -20,000 | 1.62 | 103,680,000 | 161,376 | 0.096 | 2025-06-16 |
| 8 | 2025-06-13 | 1,701,000 | -120,000 | 1.64 | 103,680,000 | 180,306 | 0.106 | 2025-06-11 |
| 9 | 2025-06-05 | 1,821,000 | -80,000 | 1.76 | 103,680,000 | 198,489 | 0.109 | 2025-06-03 |
| 10 | 2025-03-24 | 1,901,000 | 80,000 | 1.83 | 103,680,000 | 254,734 | 0.134 | 2025-03-20 |
| 11 | 2025-03-21 | 1,821,000 | 20,000 | 1.76 | 103,680,000 | 249,477 | 0.137 | 2025-03-19 |
| 12 | 2025-03-14 | 1,801,000 | -16,000 | 1.74 | 103,680,000 | 423,235 | 0.235 | 2025-03-12 |
| 13 | 2025-02-18 | 1,817,000 | -20,000 | 1.75 | 103,680,000 | 207,138 | 0.114 | 2025-02-14 |
| 14 | 2025-01-17 | 1,837,000 | -20,000 | 1.77 | 103,680,000 | 202,070 | 0.110 | 2025-01-15 |
| 15 | 2024-12-17 | 1,857,000 | -10,000 | 1.79 | 103,680,000 | 241,410 | 0.130 | 2024-12-13 |
| 16 | 2024-10-28 | 1,867,000 | 10,000 | 2.16 | 86,400,000 | 317,390 | 0.170 | 2024-10-24 |
| 17 | 2024-10-16 | 1,857,000 | -100,000 | 2.15 | 86,400,000 | 408,540 | 0.220 | 2024-10-14 |
| 18 | 2024-10-09 | 1,957,000 | -185,000 | 2.27 | 86,400,000 | 547,960 | 0.280 | 2024-10-07 |
| 19 | 2024-09-30 | 2,142,000 | 8,000 | 2.48 | 86,400,000 | 342,720 | 0.160 | 2024-09-26 |
| 20 | 2024-06-25 | 2,134,000 | -20,000 | 2.47 | 86,400,000 | 512,160 | 0.240 | 2024-06-21 |
| 21 | 2024-06-21 | 2,154,000 | -26,000 | 2.49 | 86,400,000 | 560,040 | 0.260 | 2024-06-19 |
| 22 | 2024-05-30 | 2,180,000 | -9,000 | 2.52 | 86,400,000 | 523,200 | 0.240 | 2024-05-28 |
| 23 | 2024-05-24 | 2,189,000 | -57,000 | 2.53 | 86,400,000 | 547,250 | 0.250 | 2024-05-22 |
| 24 | 2024-05-23 | 2,246,000 | 24,000 | 2.60 | 86,400,000 | 561,500 | 0.250 | 2024-05-21 |
| 25 | 2024-05-10 | 2,222,000 | 20,000 | 2.57 | 86,400,000 | 488,840 | 0.220 | 2024-05-08 |
| 26 | 2024-05-02 | 2,202,000 | 17,000 | 2.55 | 86,400,000 | 506,460 | 0.230 | 2024-04-29 |
| 27 | 2024-04-24 | 2,185,000 | 218,000 | 2.53 | 86,400,000 | 502,550 | 0.230 | 2024-04-22 |
| 28 | 2024-03-28 | 1,967,000 | 145,000 | 2.28 | 86,400,000 | 452,410 | 0.230 | 2024-03-26 |
| 29 | 2024-03-14 | 1,822,000 | 12,000 | 2.11 | 86,400,000 | 455,500 | 0.250 | 2024-03-12 |
| 30 | 2024-02-16 | 1,810,000 | -33,000 | 2.09 | 86,400,000 | 524,900 | 0.290 | 2024-02-14 |
| 31 | 2024-01-23 | 1,843,000 | -679,000 | 2.13 | 86,400,000 | 681,910 | 0.370 | 2024-01-19 |
| 32 | 2024-01-19 | 2,522,000 | -1,426,000 | 2.92 | 86,400,000 | 933,140 | 0.370 | 2024-01-17 |
| 33 | 2024-01-18 | 3,948,000 | -205,000 | 4.57 | 86,400,000 | 1,381,800 | 0.350 | 2024-01-16 |
| 34 | 2023-12-21 | 4,153,000 | -1,000 | 4.81 | 86,400,000 | 1,162,840 | 0.280 | 2023-12-19 |
| 35 | 2023-11-15 | 4,154,000 | -10,000 | 4.81 | 86,400,000 | 1,329,280 | 0.320 | 2023-11-13 |
| 36 | 2023-11-06 | 4,164,000 | 10,000 | 4.82 | 86,400,000 | 1,124,280 | 0.270 | 2023-11-02 |
| 37 | 2023-10-19 | 4,154,000 | -29,000 | 4.81 | 86,400,000 | 1,329,280 | 0.320 | 2023-10-17 |
| 38 | 2023-10-16 | 4,183,000 | -10,000 | 4.84 | 86,400,000 | 1,380,390 | 0.330 | 2023-10-12 |
| 39 | 2023-10-03 | 4,193,000 | 173,000 | 4.85 | 86,400,000 | 1,174,040 | 0.280 | 2023-09-28 |
| 40 | 2023-09-29 | 4,020,000 | 29,000 | 4.65 | 86,400,000 | 1,246,200 | 0.310 | 2023-09-27 |
| 41 | 2023-09-28 | 3,991,000 | 700,000 | 4.62 | 86,400,000 | 1,277,120 | 0.320 | 2023-09-26 |
| 42 | 2023-09-26 | 3,291,000 | -42,000 | 3.81 | 86,400,000 | 1,184,760 | 0.360 | 2023-09-22 |
| 43 | 2023-09-21 | 3,333,000 | 6,000 | 3.86 | 86,400,000 | 1,266,540 | 0.380 | 2023-09-19 |
| 44 | 2023-09-19 | 3,327,000 | 18,000 | 3.85 | 86,400,000 | 1,297,530 | 0.390 | 2023-09-15 |
| 45 | 2023-09-15 | 3,309,000 | -51,000 | 3.83 | 86,400,000 | 1,356,690 | 0.410 | 2023-09-13 |
| 46 | 2023-09-14 | 3,360,000 | 18,000 | 3.89 | 86,400,000 | 1,411,200 | 0.420 | 2023-09-12 |
| 47 | 2023-09-13 | 3,342,000 | 9,000 | 3.87 | 86,400,000 | 1,069,440 | 0.320 | 2023-09-11 |
| 48 | 2023-09-12 | 3,333,000 | 734,000 | 3.86 | 86,400,000 | 1,066,560 | 0.320 | 2023-09-07 |
| 49 | 2023-09-11 | 2,599,000 | 119,000 | 3.01 | 86,400,000 | 909,650 | 0.350 | 2023-09-06 |
| 50 | 2023-09-07 | 2,480,000 | -10,000 | 2.87 | 86,400,000 | 992,000 | 0.400 | 2023-09-05 |
| 51 | 2023-09-05 | 2,490,000 | 1,092,000 | 2.88 | 86,400,000 | 1,170,300 | 0.470 | 2023-08-31 |
| 52 | 2023-09-04 | 1,398,000 | 535,000 | 1.62 | 86,400,000 | 936,660 | 0.670 | 2023-08-30 |
| 53 | 2023-08-31 | 863,000 | 1,000 | 1.00 | 86,400,000 | 1,803,670 | 2.090 | 2023-08-29 |
| 54 | 2023-08-30 | 862,000 | -7,000 | 1.00 | 86,400,000 | 1,422,300 | 1.650 | 2023-08-28 |
| 55 | 2023-08-29 | 869,000 | -83,000 | 1.01 | 86,400,000 | 1,286,120 | 1.480 | 2023-08-25 |
| 56 | 2023-08-22 | 952,000 | 50,000 | 1.10 | 86,400,000 | 990,080 | 1.040 | 2023-08-18 |
| 57 | 2023-08-03 | 902,000 | 40,000 | 1.04 | 86,400,000 | 1,082,400 | 1.200 | 2023-08-01 |
| 58 | 2023-07-28 | 862,000 | -10,000 | 1.00 | 86,400,000 | 862,000 | 1.000 | 2023-07-26 |
| 59 | 2023-07-27 | 872,000 | -182,000 | 1.01 | 86,400,000 | 959,200 | 1.100 | 2023-07-25 |
| 60 | 2023-07-26 | 1,054,000 | 35,000 | 1.22 | 86,400,000 | 1,138,320 | 1.080 | 2023-07-24 |
| 61 | 2023-07-25 | 1,019,000 | 107,000 | 1.18 | 86,400,000 | 1,599,830 | 1.570 | 2023-07-21 |
| 62 | 2023-07-11 | 912,000 | 30,000 | 1.06 | 86,400,000 | 1,395,360 | 1.530 | 2023-07-07 |
| 63 | 2023-07-03 | 882,000 | 40,000 | 1.02 | 86,400,000 | 1,446,480 | 1.640 | 2023-06-29 |
| 64 | 2023-06-30 | 842,000 | 10,000 | 0.97 | 86,400,000 | 1,372,460 | 1.630 | 2023-06-28 |
| 65 | 2023-06-26 | 832,000 | 64,000 | 0.96 | 86,400,000 | 1,414,400 | 1.700 | 2023-06-21 |
| 66 | 2023-06-23 | 768,000 | 25,000 | 0.89 | 86,400,000 | 1,313,280 | 1.710 | 2023-06-20 |
| 67 | 2023-06-21 | 743,000 | 82,000 | 0.86 | 86,400,000 | 1,396,840 | 1.880 | 2023-06-19 |
| 68 | 2023-06-20 | 661,000 | 86,000 | 0.77 | 86,400,000 | 1,295,560 | 1.960 | 2023-06-16 |
| 69 | 2023-06-19 | 575,000 | 18,000 | 0.67 | 86,400,000 | 1,213,250 | 2.110 | 2023-06-15 |
| 70 | 2023-06-15 | 557,000 | -70,000 | 0.64 | 86,400,000 | 1,219,830 | 2.190 | 2023-06-13 |
| 71 | 2023-06-13 | 627,000 | -188,000 | 0.73 | 86,400,000 | 1,222,650 | 1.950 | 2023-06-09 |
| 72 | 2023-06-12 | 815,000 | 250,000 | 0.94 | 86,400,000 | 1,108,400 | 1.360 | 2023-06-08 |
| 73 | 2023-06-08 | 565,000 | -11,000 | 0.65 | 86,400,000 | 711,900 | 1.260 | 2023-06-06 |
| 74 | 2023-06-07 | 576,000 | -213,000 | 0.67 | 86,400,000 | 720,000 | 1.250 | 2023-06-05 |
| 75 | 2023-06-06 | 789,000 | 271,000 | 0.91 | 86,400,000 | 899,460 | 1.140 | 2023-06-02 |
| 76 | 2023-05-31 | 518,000 | -20,000 | 0.60 | 86,400,000 | 631,960 | 1.220 | 2023-05-29 |
| 77 | 2023-05-30 | 538,000 | 3,000 | 0.62 | 86,400,000 | 758,580 | 1.410 | 2023-05-25 |
| 78 | 2023-05-29 | 535,000 | 20,000 | 0.62 | 86,400,000 | 679,450 | 1.270 | 2023-05-24 |
| 79 | 2023-05-22 | 515,000 | -50,000 | 0.60 | 86,400,000 | 623,150 | 1.210 | 2023-05-18 |
| 80 | 2023-05-19 | 565,000 | 50,000 | 0.65 | 86,400,000 | 649,750 | 1.150 | 2023-05-17 |
| 81 | 2023-05-18 | 515,000 | 41,000 | 0.60 | 86,400,000 | 587,100 | 1.140 | 2023-05-16 |
| 82 | 2023-05-17 | 474,000 | 92,000 | 0.55 | 86,400,000 | 545,100 | 1.150 | 2023-05-15 |
| 83 | 2023-05-03 | 382,000 | -1,000 | 0.44 | 86,400,000 | 443,120 | 1.160 | 2023-04-28 |
| 84 | 2023-04-25 | 383,000 | -13,000 | 0.44 | 86,400,000 | 421,300 | 1.100 | 2023-04-21 |
| 85 | 2023-04-18 | 396,000 | 10,000 | 0.46 | 86,400,000 | 447,480 | 1.130 | 2023-04-14 |
| 86 | 2023-04-12 | 386,000 | 3,000 | 0.45 | 86,400,000 | 416,880 | 1.080 | 2023-04-06 |
| 87 | 2023-04-04 | 383,000 | -10,000 | 0.44 | 86,400,000 | 398,320 | 1.040 | 2023-03-31 |
| 88 | 2023-03-24 | 393,000 | 10,000 | 0.45 | 86,400,000 | 349,770 | 0.890 | 2023-03-22 |
| 89 | 2023-02-21 | 383,000 | -3,000 | 0.44 | 86,400,000 | 409,810 | 1.070 | 2023-02-17 |
| 90 | 2023-01-16 | 386,000 | -9,000 | 0.45 | 86,400,000 | 432,320 | 1.120 | 2023-01-12 |
| 91 | 2023-01-10 | 395,000 | 3,000 | 0.46 | 86,400,000 | 367,350 | 0.930 | 2023-01-06 |
| 92 | 2022-10-13 | 392,000 | -30,000 | 0.45 | 86,400,000 | 290,080 | 0.740 | 2022-10-11 |
| 93 | 2022-09-13 | 422,000 | -2,000 | 0.49 | 86,400,000 | 367,140 | 0.870 | 2022-09-08 |
| 94 | 2022-08-30 | 424,000 | 9,000 | 0.49 | 86,400,000 | 411,280 | 0.970 | 2022-08-26 |
| 95 | 2022-07-06 | 415,000 | 1,000 | 0.48 | 86,400,000 | 423,300 | 1.020 | 2022-07-04 |
| 96 | 2022-06-15 | 414,000 | -2,000 | 0.48 | 86,400,000 | 418,140 | 1.010 | 2022-06-13 |
| 97 | 2022-05-27 | 416,000 | -3,000 | 0.48 | 86,400,000 | 432,640 | 1.040 | 2022-05-25 |
| 98 | 2022-05-18 | 419,000 | -10,000 | 0.48 | 86,400,000 | 469,280 | 1.120 | 2022-05-16 |
| 99 | 2022-05-17 | 429,000 | 8,000 | 0.50 | 86,400,000 | 489,060 | 1.140 | 2022-05-13 |
| 100 | 2022-05-12 | 421,000 | -6,000 | 0.49 | 86,400,000 | 458,890 | 1.090 | 2022-05-10 |
| 101 | 2022-05-10 | 427,000 | 8,000 | 0.49 | 86,400,000 | 427,000 | 1.000 | 2022-05-05 |
| 102 | 2022-05-06 | 419,000 | 30,000 | 0.48 | 86,400,000 | 419,000 | 1.000 | 2022-05-04 |
| 103 | 2022-05-04 | 389,000 | -9,000 | 0.45 | 86,400,000 | 385,110 | 0.990 | 2022-04-29 |
| 104 | 2022-04-29 | 398,000 | 2,000 | 0.46 | 86,400,000 | 378,100 | 0.950 | 2022-04-27 |
| 105 | 2022-04-21 | 396,000 | 9,000 | 0.46 | 86,400,000 | 320,760 | 0.810 | 2022-04-19 |
| 106 | 2022-04-13 | 387,000 | -138,000 | 0.45 | 86,400,000 | 313,470 | 0.810 | 2022-04-11 |
| 107 | 2022-03-29 | 525,000 | 33,000 | 0.61 | 86,400,000 | 498,750 | 0.950 | 2022-03-25 |
| 108 | 2022-03-23 | 492,000 | -3,000 | 0.57 | 86,400,000 | 482,160 | 0.980 | 2022-03-21 |
| 109 | 2022-03-21 | 495,000 | 107,000 | 0.57 | 86,400,000 | 554,400 | 1.120 | 2022-03-17 |
| 110 | 2022-03-11 | 388,000 | -20,000 | 0.47 | 82,000,000 | 422,920 | 1.090 | 2022-03-09 |
| 111 | 2022-03-07 | 408,000 | 1,000 | 0.50 | 82,000,000 | 510,000 | 1.250 | 2022-03-03 |
| 112 | 2022-03-04 | 407,000 | 18,000 | 0.50 | 82,000,000 | 480,260 | 1.180 | 2022-03-02 |
| 113 | 2022-03-02 | 389,000 | 1,000 | 0.47 | 82,000,000 | 416,230 | 1.070 | 2022-02-28 |
| 114 | 2022-02-25 | 388,000 | -9,000 | 0.47 | 82,000,000 | 446,200 | 1.150 | 2022-02-23 |
| 115 | 2022-02-22 | 397,000 | -3,000 | 0.48 | 82,000,000 | 428,760 | 1.080 | 2022-02-18 |
| 116 | 2022-02-21 | 400,000 | 2,000 | 0.49 | 82,000,000 | 440,000 | 1.100 | 2022-02-17 |
| 117 | 2022-02-16 | 398,000 | -1,000 | 0.49 | 82,000,000 | 441,780 | 1.110 | 2022-02-14 |
| 118 | 2022-02-15 | 399,000 | -20,000 | 0.49 | 82,000,000 | 458,850 | 1.150 | 2022-02-11 |
| 119 | 2022-02-10 | 419,000 | 3,000 | 0.51 | 82,000,000 | 502,800 | 1.200 | 2022-02-08 |
| 120 | 2022-02-09 | 416,000 | -284,000 | 0.51 | 82,000,000 | 436,800 | 1.050 | 2022-02-07 |
| 121 | 2022-02-04 | 700,000 | -64,000 | 0.85 | 82,000,000 | 616,000 | 0.880 | 2022-01-27 |
| 122 | 2022-01-28 | 764,000 | 13,000 | 0.93 | 82,000,000 | 710,520 | 0.930 | 2022-01-26 |
| 123 | 2022-01-27 | 751,000 | 23,000 | 0.92 | 82,000,000 | 675,900 | 0.900 | 2022-01-25 |
| 124 | 2022-01-26 | 728,000 | 12,000 | 0.89 | 82,000,000 | 626,080 | 0.860 | 2022-01-24 |
| 125 | 2022-01-25 | 716,000 | 18,000 | 0.87 | 82,000,000 | 608,600 | 0.850 | 2022-01-21 |
| 126 | 2022-01-19 | 698,000 | 3,000 | 0.85 | 82,000,000 | 523,500 | 0.750 | 2022-01-17 |
| 127 | 2022-01-13 | 695,000 | 11,000 | 0.85 | 82,000,000 | 569,900 | 0.820 | 2022-01-11 |
| 128 | 2022-01-11 | 684,000 | 5,000 | 0.83 | 82,000,000 | 601,920 | 0.880 | 2022-01-07 |
| 129 | 2022-01-10 | 679,000 | 15,000 | 0.83 | 82,000,000 | 638,260 | 0.940 | 2022-01-06 |
| 130 | 2022-01-07 | 664,000 | 43,000 | 0.81 | 82,000,000 | 624,160 | 0.940 | 2022-01-05 |
| 131 | 2022-01-06 | 621,000 | 17,000 | 0.76 | 82,000,000 | 608,580 | 0.980 | 2022-01-04 |
| 132 | 2022-01-05 | 604,000 | -6,000 | 0.74 | 82,000,000 | 585,880 | 0.970 | 2022-01-03 |
| 133 | 2022-01-04 | 610,000 | -8,000 | 0.74 | 82,000,000 | 603,900 | 0.990 | 2021-12-30 |
| 134 | 2022-01-03 | 618,000 | 7,000 | 0.75 | 82,000,000 | 642,720 | 1.040 | 2021-12-29 |
| 135 | 2021-12-30 | 611,000 | 85,000 | 0.75 | 82,000,000 | 617,110 | 1.010 | 2021-12-28 |
| 136 | 2021-12-29 | 526,000 | 140,000 | 0.64 | 82,000,000 | 2,735,200 | 5.200 | 2021-12-23 |
| 137 | 2021-12-23 | 386,000 | 34,000 | 0.47 | 82,000,000 | 2,007,200 | 5.200 | 2021-12-21 |
| 138 | 2021-12-17 | 352,000 | -30,000 | 0.43 | 82,000,000 | 1,724,800 | 4.900 | 2021-12-15 |
| 139 | 2021-12-09 | 382,000 | -14,000 | 0.53 | 72,000,000 | 1,375,200 | 3.600 | 2021-12-07 |
| 140 | 2021-12-08 | 396,000 | -72,000 | 0.55 | 72,000,000 | 1,287,000 | 3.250 | 2021-12-06 |
| 141 | 2021-12-07 | 468,000 | 72,000 | 0.65 | 72,000,000 | 1,310,400 | 2.800 | 2021-12-03 |
| 142 | 2021-11-30 | 396,000 | 1,000 | 0.55 | 72,000,000 | 696,960 | 1.760 | 2021-11-26 |
| 143 | 2021-11-02 | 395,000 | -3,000 | 0.55 | 72,000,000 | 782,100 | 1.980 | 2021-10-29 |
| 144 | 2021-10-26 | 398,000 | 3,000 | 0.55 | 72,000,000 | 811,920 | 2.040 | 2021-10-22 |
| 145 | 2021-09-13 | 395,000 | -1,000 | 0.55 | 72,000,000 | 817,650 | 2.070 | 2021-09-09 |
| 146 | 2021-09-01 | 396,000 | -7,000 | 0.55 | 72,000,000 | 902,880 | 2.280 | 2021-08-30 |
| 147 | 2021-08-31 | 403,000 | 7,000 | 0.56 | 72,000,000 | 955,110 | 2.370 | 2021-08-27 |
| 148 | 2021-08-26 | 396,000 | -2,000 | 0.55 | 72,000,000 | 1,069,200 | 2.700 | 2021-08-24 |
| 149 | 2021-08-23 | 398,000 | 2,000 | 0.55 | 72,000,000 | 1,134,300 | 2.850 | 2021-08-19 |
| 150 | 2021-08-18 | 396,000 | 1,000 | 0.55 | 72,000,000 | 1,168,200 | 2.950 | 2021-08-16 |
| 151 | 2021-08-16 | 395,000 | 1,000 | 0.55 | 72,000,000 | 1,086,250 | 2.750 | 2021-08-12 |
| 152 | 2021-07-09 | 394,000 | -100,000 | 0.55 | 72,000,000 | 1,221,400 | 3.100 | 2021-07-07 |
| 153 | 2021-07-08 | 494,000 | -1,000 | 0.69 | 72,000,000 | 1,630,200 | 3.300 | 2021-07-06 |
| 154 | 2021-06-29 | 495,000 | -5,000 | 0.69 | 72,000,000 | 1,905,750 | 3.850 | 2021-06-25 |
| 155 | 2021-06-25 | 500,000 | -3,000 | 0.69 | 72,000,000 | 1,925,000 | 3.850 | 2021-06-23 |
| 156 | 2021-06-24 | 503,000 | 3,000 | 0.70 | 72,000,000 | 1,835,950 | 3.650 | 2021-06-22 |
| 157 | 2021-06-23 | 500,000 | 5,000 | 0.69 | 72,000,000 | 1,800,000 | 3.600 | 2021-06-21 |
| 158 | 2021-06-11 | 495,000 | -3,000 | 0.69 | 72,000,000 | 1,534,500 | 3.100 | 2021-06-09 |
| 159 | 2021-06-09 | 498,000 | -10,000 | 0.69 | 72,000,000 | 1,518,900 | 3.050 | 2021-06-07 |
| 160 | 2021-06-08 | 508,000 | 10,000 | 0.71 | 72,000,000 | 1,651,000 | 3.250 | 2021-06-04 |
| 161 | 2021-06-04 | 498,000 | -55,000 | 0.69 | 72,000,000 | 1,494,000 | 3.000 | 2021-06-02 |
| 162 | 2021-06-03 | 553,000 | -14,000 | 0.77 | 72,000,000 | 1,659,000 | 3.000 | 2021-06-01 |
| 163 | 2021-06-02 | 567,000 | -5,000 | 0.79 | 72,000,000 | 1,729,350 | 3.050 | 2021-05-31 |
| 164 | 2021-05-31 | 572,000 | -10,000 | 0.79 | 72,000,000 | 1,384,240 | 2.420 | 2021-05-27 |
| 165 | 2021-05-28 | 582,000 | 10,000 | 0.81 | 72,000,000 | 1,455,000 | 2.500 | 2021-05-26 |
| 166 | 2021-05-21 | 572,000 | -7,000 | 0.79 | 72,000,000 | 1,109,680 | 1.940 | 2021-05-18 |
| 167 | 2021-05-14 | 579,000 | 50,000 | 0.80 | 72,000,000 | 1,285,380 | 2.220 | 2021-05-12 |
| 168 | 2021-05-11 | 529,000 | -20,000 | 0.73 | 72,000,000 | 1,137,350 | 2.150 | 2021-05-07 |
| 169 | 2021-05-07 | 549,000 | 20,000 | 0.76 | 72,000,000 | 1,268,190 | 2.310 | 2021-05-05 |
| 170 | 2021-04-12 | 529,000 | 1,000 | 0.73 | 72,000,000 | 1,015,680 | 1.920 | 2021-04-08 |
| 171 | 2021-04-08 | 528,000 | -4,000 | 0.73 | 72,000,000 | 950,400 | 1.800 | 2021-04-01 |
| 172 | 2021-03-19 | 532,000 | -60,000 | 0.74 | 72,000,000 | 925,680 | 1.740 | 2021-03-17 |
| 173 | 2021-03-17 | 592,000 | -15,000 | 0.82 | 72,000,000 | 1,107,040 | 1.870 | 2021-03-15 |
| 174 | 2021-03-10 | 607,000 | -80,000 | 0.84 | 72,000,000 | 1,025,830 | 1.690 | 2021-03-08 |
| 175 | 2021-03-09 | 687,000 | -12,000 | 0.95 | 72,000,000 | 1,140,420 | 1.660 | 2021-03-05 |
| 176 | 2021-03-08 | 699,000 | 17,000 | 0.97 | 72,000,000 | 1,216,260 | 1.740 | 2021-03-04 |
| 177 | 2021-03-05 | 682,000 | 60,000 | 0.95 | 72,000,000 | 1,145,760 | 1.680 | 2021-03-03 |
| 178 | 2021-03-04 | 622,000 | 70,000 | 0.86 | 72,000,000 | 1,063,620 | 1.710 | 2021-03-02 |
| 179 | 2021-03-01 | 552,000 | -10,000 | 0.77 | 72,000,000 | 789,360 | 1.430 | 2021-02-25 |
| 180 | 2021-02-25 | 562,000 | -19,000 | 0.78 | 72,000,000 | 719,360 | 1.280 | 2021-02-23 |
| 181 | 2021-02-22 | 581,000 | -11,000 | 0.81 | 72,000,000 | 993,510 | 1.710 | 2021-02-18 |
| 182 | 2021-02-19 | 592,000 | -1,000 | 0.82 | 72,000,000 | 982,720 | 1.660 | 2021-02-17 |
| 183 | 2021-02-18 | 593,000 | -58,000 | 0.82 | 72,000,000 | 806,480 | 1.360 | 2021-02-16 |
| 184 | 2021-02-17 | 651,000 | -331,000 | 0.90 | 72,000,000 | 852,810 | 1.310 | 2021-02-10 |
| 185 | 2021-02-16 | 982,000 | 20,000 | 1.36 | 72,000,000 | 1,207,860 | 1.230 | 2021-02-09 |
| 186 | 2021-02-10 | 962,000 | -610,000 | 1.34 | 72,000,000 | 1,029,340 | 1.070 | 2021-02-08 |
| 187 | 2020-12-16 | 1,572,000 | 3,000 | 2.18 | 72,000,000 | 1,021,800 | 0.650 | 2020-12-14 |
| 188 | 2020-11-26 | 1,569,000 | -3,000 | 2.18 | 72,000,000 | 957,090 | 0.610 | 2020-11-24 |
| 189 | 2020-11-09 | 1,572,000 | 1,000 | 2.18 | 72,000,000 | 1,131,840 | 0.720 | 2020-11-05 |
| 190 | 2020-11-03 | 1,571,000 | -1,000 | 2.18 | 72,000,000 | 1,162,540 | 0.740 | 2020-10-30 |
| 191 | 2020-10-30 | 1,572,000 | 1,000 | 2.18 | 72,000,000 | 1,179,000 | 0.750 | 2020-10-28 |
| 192 | 2020-10-20 | 1,571,000 | -97,000 | 2.18 | 72,000,000 | 1,146,830 | 0.730 | 2020-10-16 |
| 193 | 2020-10-19 | 1,668,000 | -93,000 | 2.32 | 72,000,000 | 1,317,720 | 0.790 | 2020-10-15 |
| 194 | 2020-10-16 | 1,761,000 | 19,000 | 2.45 | 72,000,000 | 1,444,020 | 0.820 | 2020-10-14 |
| 195 | 2020-10-15 | 1,742,000 | 120,000 | 2.42 | 72,000,000 | 1,445,860 | 0.830 | 2020-10-12 |
| 196 | 2020-10-14 | 1,622,000 | 52,000 | 2.25 | 72,000,000 | 1,265,160 | 0.780 | 2020-10-09 |
| 197 | 2020-09-28 | 1,570,000 | -4,000 | 2.18 | 72,000,000 | 1,177,500 | 0.750 | 2020-09-24 |
| 198 | 2020-09-03 | 1,574,000 | -49,000 | 2.19 | 72,000,000 | 1,259,200 | 0.800 | 2020-09-01 |
| 199 | 2020-08-24 | 1,623,000 | -400,000 | 2.25 | 72,000,000 | 1,184,790 | 0.730 | 2020-08-20 |
| 200 | 2020-08-14 | 2,023,000 | -4,000 | 2.81 | 72,000,000 | 1,577,940 | 0.780 | 2020-08-12 |
| 201 | 2020-08-03 | 2,027,000 | 45,000 | 3.38 | 60,000,000 | 1,499,980 | 0.740 | 2020-07-30 |
| 202 | 2020-07-31 | 1,982,000 | 339,000 | 3.30 | 60,000,000 | 1,664,880 | 0.840 | 2020-07-29 |
| 203 | 2020-07-29 | 1,643,000 | -6,000 | 2.74 | 60,000,000 | 1,100,810 | 0.670 | 2020-07-27 |
| 204 | 2020-07-28 | 1,649,000 | 12,000 | 2.75 | 60,000,000 | 1,071,850 | 0.650 | 2020-07-24 |
| 205 | 2020-07-27 | 1,637,000 | -15,000 | 2.73 | 60,000,000 | 1,047,680 | 0.640 | 2020-07-23 |
| 206 | 2020-07-22 | 1,652,000 | 2,000 | 2.75 | 60,000,000 | 1,073,800 | 0.650 | 2020-07-20 |
| 207 | 2020-06-30 | 1,650,000 | 23,000 | 2.75 | 60,000,000 | 990,000 | 0.600 | 2020-06-26 |
| 208 | 2020-06-26 | 1,627,000 | -5,000 | 2.71 | 60,000,000 | 1,041,280 | 0.640 | 2020-06-23 |
| 209 | 2020-06-22 | 1,632,000 | -8,000 | 2.72 | 60,000,000 | 1,093,440 | 0.670 | 2020-06-18 |
| 210 | 2020-06-19 | 1,640,000 | 8,000 | 2.73 | 60,000,000 | 1,131,600 | 0.690 | 2020-06-17 |
| 211 | 2020-06-12 | 1,632,000 | -7,000 | 2.72 | 60,000,000 | 1,093,440 | 0.670 | 2020-06-10 |
| 212 | 2020-06-09 | 1,639,000 | 1,000 | 2.73 | 60,000,000 | 1,180,080 | 0.720 | 2020-06-05 |
| 213 | 2020-06-05 | 1,638,000 | 10,000 | 2.73 | 60,000,000 | 1,113,840 | 0.680 | 2020-06-03 |
| 214 | 2020-06-04 | 1,628,000 | 300,000 | 2.71 | 60,000,000 | 1,188,440 | 0.730 | 2020-06-02 |
| 215 | 2020-06-01 | 1,328,000 | -20,000 | 2.21 | 60,000,000 | 1,155,360 | 0.870 | 2020-05-28 |
| 216 | 2020-05-29 | 1,348,000 | 38,000 | 2.25 | 60,000,000 | 1,307,560 | 0.970 | 2020-05-27 |
| 217 | 2020-05-28 | 1,310,000 | 233,000 | 2.18 | 60,000,000 | 1,270,700 | 0.970 | 2020-05-26 |
| 218 | 2020-05-27 | 1,077,000 | 263,000 | 1.80 | 60,000,000 | 1,141,620 | 1.060 | 2020-05-25 |
| 219 | 2020-05-26 | 814,000 | 713,000 | 1.36 | 60,000,000 | 1,383,800 | 1.700 | 2020-05-22 |
| 220 | 2020-04-16 | 101,000 | -16,000 | 0.17 | 60,000,000 | 1,171,600 | 11.60 | 2020-04-14 |
| 221 | 2020-04-08 | 117,000 | -4,000 | 0.20 | 60,000,000 | 1,509,300 | 12.90 | 2020-04-06 |
| 222 | 2020-04-02 | 121,000 | -5,000 | 0.20 | 60,000,000 | 1,536,700 | 12.70 | 2020-03-31 |
| 223 | 2020-03-24 | 126,000 | -9,000 | 0.21 | 60,000,000 | 1,436,400 | 11.40 | 2020-03-20 |
| 224 | 2020-02-24 | 135,000 | -4,000 | 0.23 | 60,000,000 | 1,579,500 | 11.70 | 2020-02-20 |
| 225 | 2020-02-21 | 139,000 | -3,000 | 0.23 | 60,000,000 | 1,668,000 | 12.00 | 2020-02-19 |
| 226 | 2020-02-20 | 142,000 | -31,000 | 0.24 | 60,000,000 | 1,732,400 | 12.20 | 2020-02-18 |
| 227 | 2020-02-19 | 173,000 | 10,000 | 0.29 | 60,000,000 | 2,162,500 | 12.50 | 2020-02-17 |
| 228 | 2020-02-18 | 163,000 | -44,000 | 0.27 | 60,000,000 | 2,135,300 | 13.10 | 2020-02-14 |
| 229 | 2020-02-14 | 207,000 | 8,000 | 0.35 | 60,000,000 | 2,484,000 | 12.00 | 2020-02-12 |
| 230 | 2020-01-08 | 199,000 | -6,000 | 0.33 | 60,000,000 | 1,671,600 | 8.400 | 2020-01-06 |
| 231 | 2020-01-06 | 205,000 | -10,000 | 0.34 | 60,000,000 | 1,845,000 | 9.000 | 2020-01-02 |
| 232 | 2020-01-03 | 215,000 | -3,000 | 0.36 | 60,000,000 | 1,913,500 | 8.900 | 2019-12-30 |
| 233 | 2020-01-02 | 218,000 | -1,000 | 0.36 | 60,000,000 | 1,962,000 | 9.000 | 2019-12-27 |
| 234 | 2019-12-27 | 219,000 | -1,000 | 0.37 | 60,000,000 | 2,014,800 | 9.200 | 2019-12-20 |
| 235 | 2019-12-19 | 220,000 | -2,000 | 0.37 | 60,000,000 | 1,606,000 | 7.300 | 2019-12-17 |
| 236 | 2019-12-18 | 222,000 | -2,000 | 0.37 | 60,000,000 | 1,554,000 | 7.000 | 2019-12-16 |
| 237 | 2019-12-17 | 224,000 | 29,000 | 0.37 | 60,000,000 | 1,411,200 | 6.300 | 2019-12-13 |
| 238 | 2019-09-30 | 195,000 | -1,000 | 0.33 | 60,000,000 | 1,189,500 | 6.100 | 2019-09-26 |
| 239 | 2019-09-20 | 196,000 | 5,000 | 0.33 | 60,000,000 | 1,293,600 | 6.600 | 2019-09-18 |
| 240 | 2019-09-18 | 191,000 | -2,000 | 0.32 | 60,000,000 | 1,260,600 | 6.600 | 2019-09-16 |
| 241 | 2019-09-12 | 193,000 | -1,000 | 0.32 | 60,000,000 | 1,254,500 | 6.500 | 2019-09-10 |
| 242 | 2019-09-11 | 194,000 | 2,000 | 0.32 | 60,000,000 | 1,299,800 | 6.700 | 2019-09-09 |
| 243 | 2019-09-09 | 192,000 | -2,000 | 0.32 | 60,000,000 | 1,305,600 | 6.800 | 2019-09-05 |
| 244 | 2019-09-04 | 194,000 | 52,000 | 0.32 | 60,000,000 | 1,319,200 | 6.800 | 2019-09-02 |
| 245 | 2019-08-30 | 142,000 | 2,000 | 0.24 | 60,000,000 | 951,400 | 6.700 | 2019-08-28 |
| 246 | 2019-08-29 | 140,000 | -1,000 | 0.23 | 60,000,000 | 966,000 | 6.900 | 2019-08-27 |
| 247 | 2019-08-28 | 141,000 | -1,000 | 0.24 | 60,000,000 | 930,600 | 6.600 | 2019-08-26 |
| 248 | 2019-08-27 | 142,000 | -5,000 | 0.24 | 60,000,000 | 994,000 | 7.000 | 2019-08-23 |
| 249 | 2019-08-23 | 147,000 | -10,000 | 0.25 | 60,000,000 | 1,043,700 | 7.100 | 2019-08-21 |
| 250 | 2019-08-19 | 157,000 | 1,000 | 0.26 | 60,000,000 | 1,020,500 | 6.500 | 2019-08-15 |
| 251 | 2019-08-14 | 156,000 | -5,000 | 0.26 | 60,000,000 | 1,014,000 | 6.500 | 2019-08-12 |
| 252 | 2019-08-13 | 161,000 | -3,000 | 0.27 | 60,000,000 | 1,078,700 | 6.700 | 2019-08-09 |
| 253 | 2019-08-09 | 164,000 | 13,000 | 0.27 | 60,000,000 | 1,016,800 | 6.200 | 2019-08-07 |
| 254 | 2019-08-08 | 151,000 | 1,000 | 0.25 | 60,000,000 | 906,000 | 6.000 | 2019-08-06 |
| 255 | 2019-08-07 | 150,000 | -8,000 | 0.25 | 60,000,000 | 960,000 | 6.400 | 2019-08-05 |
| 256 | 2019-08-06 | 158,000 | -1,000 | 0.26 | 60,000,000 | 1,027,000 | 6.500 | 2019-08-02 |
| 257 | 2019-07-30 | 159,000 | 10,000 | 0.27 | 60,000,000 | 1,081,200 | 6.800 | 2019-07-26 |
| 258 | 2019-07-29 | 149,000 | 2,000 | 0.25 | 60,000,000 | 1,087,700 | 7.300 | 2019-07-25 |
| 259 | 2019-07-24 | 147,000 | -4,000 | 0.25 | 60,000,000 | 1,190,700 | 8.100 | 2019-07-22 |
| 260 | 2019-07-23 | 151,000 | 14,000 | 0.25 | 60,000,000 | 1,177,800 | 7.800 | 2019-07-19 |
| 261 | 2019-07-22 | 137,000 | -3,000 | 0.23 | 60,000,000 | 1,041,200 | 7.600 | 2019-07-18 |
| 262 | 2019-07-19 | 140,000 | 3,000 | 0.23 | 60,000,000 | 966,000 | 6.900 | 2019-07-17 |
| 263 | 2019-07-18 | 137,000 | 33,000 | 0.23 | 60,000,000 | 1,054,900 | 7.700 | 2019-07-16 |
| 264 | 2019-07-17 | 104,000 | 45,000 | 0.17 | 60,000,000 | 1,019,200 | 9.800 | 2019-07-15 |
| 265 | 2019-07-16 | 59,000 | 0.10 | 60,000,000 | 460,200 | 7.800 | 2019-07-12 | |
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