Kidztech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2025-09-22 | 0.193 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 0.194 | 2025-09-17 | |||||
| 3 | 2025-08-26 | 4,004,000 | -50,000 | 0.64 | 624,564,000 | 1,101,100 | 0.275 | 2025-08-22 |
| 4 | 2025-08-25 | 4,054,000 | -50,000 | 0.65 | 624,564,000 | 1,155,390 | 0.285 | 2025-08-21 |
| 5 | 2025-08-22 | 4,104,000 | -30,000 | 0.66 | 624,564,000 | 1,108,080 | 0.270 | 2025-08-20 |
| 6 | 2025-08-21 | 4,134,000 | -80,000 | 0.66 | 624,564,000 | 884,676 | 0.214 | 2025-08-19 |
| 7 | 2025-07-31 | 4,214,000 | -38,000 | 0.67 | 624,564,000 | 539,392 | 0.128 | 2025-07-29 |
| 8 | 2025-07-17 | 4,252,000 | -2,000 | 0.68 | 624,564,000 | 488,980 | 0.115 | 2025-07-15 |
| 9 | 2025-07-09 | 4,254,000 | -40,000 | 0.68 | 624,564,000 | 480,702 | 0.113 | 2025-07-07 |
| 10 | 2025-06-19 | 4,294,000 | -88,000 | 0.69 | 624,564,000 | 678,452 | 0.158 | 2025-06-17 |
| 11 | 2025-06-06 | 4,382,000 | 2,000 | 0.70 | 624,564,000 | 517,076 | 0.118 | 2025-06-04 |
| 12 | 2025-06-04 | 4,380,000 | 56,000 | 0.70 | 624,564,000 | 490,560 | 0.112 | 2025-06-02 |
| 13 | 2025-05-30 | 4,324,000 | 4,000 | 0.69 | 624,564,000 | 514,556 | 0.119 | 2025-05-28 |
| 14 | 2025-05-08 | 4,320,000 | -2,000 | 0.69 | 624,564,000 | 544,320 | 0.126 | 2025-05-06 |
| 15 | 2025-04-29 | 4,322,000 | -10,000 | 0.69 | 624,564,000 | 509,996 | 0.118 | 2025-04-25 |
| 16 | 2025-04-16 | 4,332,000 | 58,000 | 0.69 | 624,564,000 | 515,508 | 0.119 | 2025-04-14 |
| 17 | 2025-04-11 | 4,274,000 | 62,000 | 0.68 | 624,564,000 | 482,962 | 0.113 | 2025-04-09 |
| 18 | 2025-03-21 | 4,212,000 | -46,000 | 0.67 | 624,564,000 | 589,680 | 0.140 | 2025-03-19 |
| 19 | 2025-03-10 | 4,258,000 | -12,000 | 0.68 | 624,564,000 | 570,572 | 0.134 | 2025-03-06 |
| 20 | 2025-02-20 | 4,270,000 | -44,000 | 0.68 | 624,564,000 | 597,800 | 0.140 | 2025-02-18 |
| 21 | 2025-02-12 | 4,314,000 | 44,000 | 0.69 | 624,564,000 | 465,912 | 0.108 | 2025-02-10 |
| 22 | 2024-12-23 | 4,270,000 | 134,000 | 0.68 | 624,564,000 | 798,490 | 0.187 | 2024-12-19 |
| 23 | 2024-12-17 | 4,136,000 | -50,000 | 0.66 | 624,564,000 | 570,768 | 0.138 | 2024-12-13 |
| 24 | 2024-11-27 | 4,186,000 | -114,000 | 0.67 | 624,564,000 | 665,574 | 0.159 | 2024-11-25 |
| 25 | 2024-11-26 | 4,300,000 | 12,000 | 0.69 | 624,564,000 | 602,000 | 0.140 | 2024-11-22 |
| 26 | 2024-11-14 | 4,288,000 | -94,000 | 0.69 | 624,564,000 | 776,128 | 0.181 | 2024-11-12 |
| 27 | 2024-10-08 | 4,382,000 | -4,000 | 0.70 | 624,564,000 | 920,220 | 0.210 | 2024-10-04 |
| 28 | 2024-09-23 | 4,386,000 | -60,000 | 0.70 | 624,564,000 | 811,410 | 0.185 | 2024-09-19 |
| 29 | 2024-09-16 | 4,446,000 | 14,000 | 0.71 | 624,564,000 | 880,308 | 0.198 | 2024-09-12 |
| 30 | 2024-09-13 | 4,432,000 | 100,000 | 0.71 | 624,564,000 | 864,240 | 0.195 | 2024-09-11 |
| 31 | 2024-09-10 | 4,332,000 | -10,000 | 0.69 | 624,564,000 | 961,704 | 0.222 | 2024-09-05 |
| 32 | 2024-09-09 | 4,342,000 | -116,000 | 0.70 | 624,564,000 | 1,150,630 | 0.265 | 2024-09-04 |
| 33 | 2024-09-04 | 4,458,000 | -4,000 | 0.71 | 624,564,000 | 1,315,110 | 0.295 | 2024-09-02 |
| 34 | 2024-09-02 | 4,462,000 | -10,000 | 0.71 | 624,564,000 | 1,160,120 | 0.260 | 2024-08-29 |
| 35 | 2024-08-30 | 4,472,000 | -8,000 | 0.72 | 624,564,000 | 1,118,000 | 0.250 | 2024-08-28 |
| 36 | 2024-08-28 | 4,480,000 | -4,000 | 0.72 | 624,564,000 | 1,232,000 | 0.275 | 2024-08-26 |
| 37 | 2024-08-26 | 4,484,000 | -2,000 | 0.72 | 624,564,000 | 869,896 | 0.194 | 2024-08-22 |
| 38 | 2024-08-16 | 4,486,000 | -8,000 | 0.72 | 624,564,000 | 744,676 | 0.166 | 2024-08-14 |
| 39 | 2024-08-15 | 4,494,000 | -2,000 | 0.72 | 624,564,000 | 777,462 | 0.173 | 2024-08-13 |
| 40 | 2024-08-13 | 4,496,000 | -12,000 | 0.72 | 624,564,000 | 759,824 | 0.169 | 2024-08-09 |
| 41 | 2024-07-23 | 4,508,000 | -38,000 | 0.72 | 624,564,000 | 685,216 | 0.152 | 2024-07-19 |
| 42 | 2024-07-15 | 4,546,000 | -4,000 | 0.73 | 624,564,000 | 763,728 | 0.168 | 2024-07-11 |
| 43 | 2024-07-05 | 4,550,000 | -20,000 | 0.73 | 624,564,000 | 800,800 | 0.176 | 2024-07-03 |
| 44 | 2024-07-04 | 4,570,000 | 20,000 | 0.73 | 624,564,000 | 744,910 | 0.163 | 2024-07-02 |
| 45 | 2024-07-03 | 4,550,000 | 80,000 | 0.73 | 624,564,000 | 768,950 | 0.169 | 2024-06-28 |
| 46 | 2024-07-02 | 4,470,000 | -26,000 | 0.72 | 624,564,000 | 813,540 | 0.182 | 2024-06-27 |
| 47 | 2024-04-03 | 4,496,000 | -136,000 | 0.72 | 624,564,000 | 620,448 | 0.138 | 2024-03-28 |
| 48 | 2024-04-02 | 4,632,000 | -230,000 | 0.74 | 624,564,000 | 634,584 | 0.137 | 2024-03-27 |
| 49 | 2024-03-27 | 4,862,000 | 32,000 | 0.78 | 624,564,000 | 782,782 | 0.161 | 2024-03-25 |
| 50 | 2024-03-20 | 4,830,000 | -4,000 | 0.77 | 624,564,000 | 835,590 | 0.173 | 2024-03-18 |
| 51 | 2024-03-15 | 4,834,000 | 2,000 | 0.77 | 624,564,000 | 792,776 | 0.164 | 2024-03-13 |
| 52 | 2024-03-13 | 4,832,000 | -40,000 | 0.77 | 624,564,000 | 855,264 | 0.177 | 2024-03-11 |
| 53 | 2024-03-06 | 4,872,000 | 100,000 | 0.78 | 624,564,000 | 896,448 | 0.184 | 2024-03-04 |
| 54 | 2024-03-05 | 4,772,000 | -2,000 | 0.76 | 624,564,000 | 901,908 | 0.189 | 2024-03-01 |
| 55 | 2024-02-26 | 4,774,000 | -610,000 | 0.76 | 624,564,000 | 950,026 | 0.199 | 2024-02-22 |
| 56 | 2024-02-23 | 5,384,000 | -20,000 | 0.86 | 624,564,000 | 985,272 | 0.183 | 2024-02-21 |
| 57 | 2024-02-21 | 5,404,000 | 6,000 | 0.87 | 624,564,000 | 918,680 | 0.170 | 2024-02-19 |
| 58 | 2024-02-16 | 5,398,000 | -10,000 | 0.86 | 624,564,000 | 890,670 | 0.165 | 2024-02-14 |
| 59 | 2024-02-14 | 5,408,000 | 48,000 | 0.87 | 624,564,000 | 897,728 | 0.166 | 2024-02-07 |
| 60 | 2024-02-06 | 5,360,000 | 528,000 | 0.86 | 624,564,000 | 932,640 | 0.174 | 2024-02-02 |
| 61 | 2024-02-02 | 4,832,000 | 100,000 | 0.77 | 624,564,000 | 879,424 | 0.182 | 2024-01-31 |
| 62 | 2024-02-01 | 4,732,000 | 6,000 | 0.76 | 624,564,000 | 875,420 | 0.185 | 2024-01-30 |
| 63 | 2024-01-29 | 4,726,000 | -402,000 | 0.76 | 624,564,000 | 926,296 | 0.196 | 2024-01-25 |
| 64 | 2024-01-26 | 5,128,000 | -528,000 | 0.82 | 624,564,000 | 1,035,856 | 0.202 | 2024-01-24 |
| 65 | 2024-01-24 | 5,656,000 | -30,000 | 0.91 | 624,564,000 | 1,023,736 | 0.181 | 2024-01-22 |
| 66 | 2024-01-19 | 5,686,000 | 16,000 | 0.91 | 624,564,000 | 1,086,026 | 0.191 | 2024-01-17 |
| 67 | 2024-01-18 | 5,670,000 | 78,000 | 0.91 | 624,564,000 | 1,060,290 | 0.187 | 2024-01-16 |
| 68 | 2024-01-17 | 5,592,000 | 38,000 | 0.90 | 624,564,000 | 1,068,072 | 0.191 | 2024-01-15 |
| 69 | 2024-01-15 | 5,554,000 | 2,000 | 0.89 | 624,564,000 | 1,099,692 | 0.198 | 2024-01-11 |
| 70 | 2024-01-12 | 5,552,000 | 12,000 | 0.89 | 624,564,000 | 1,132,608 | 0.204 | 2024-01-10 |
| 71 | 2024-01-11 | 5,540,000 | 8,000 | 0.89 | 624,564,000 | 991,660 | 0.179 | 2024-01-09 |
| 72 | 2024-01-10 | 5,532,000 | -100,000 | 0.89 | 624,564,000 | 1,045,548 | 0.189 | 2024-01-08 |
| 73 | 2024-01-09 | 5,632,000 | -8,000 | 0.90 | 624,564,000 | 1,086,976 | 0.193 | 2024-01-05 |
| 74 | 2024-01-08 | 5,640,000 | -764,000 | 0.90 | 624,564,000 | 1,128,000 | 0.200 | 2024-01-04 |
| 75 | 2024-01-05 | 6,404,000 | -34,000 | 1.03 | 624,564,000 | 1,300,012 | 0.203 | 2024-01-03 |
| 76 | 2024-01-04 | 6,438,000 | 16,000 | 1.03 | 624,564,000 | 1,351,980 | 0.210 | 2024-01-02 |
| 77 | 2024-01-03 | 6,422,000 | 44,000 | 1.03 | 624,564,000 | 1,348,620 | 0.210 | 2023-12-29 |
| 78 | 2024-01-02 | 6,378,000 | 194,000 | 1.02 | 624,564,000 | 1,396,782 | 0.219 | 2023-12-28 |
| 79 | 2023-12-29 | 6,184,000 | 3,944,000 | 0.99 | 624,564,000 | 1,546,000 | 0.250 | 2023-12-27 |
| 80 | 2023-12-28 | 2,240,000 | 88,000 | 0.36 | 624,564,000 | 5,600,000 | 2.500 | 2023-12-22 |
| 81 | 2023-12-27 | 2,152,000 | 318,000 | 0.34 | 624,564,000 | 4,863,520 | 2.260 | 2023-12-21 |
| 82 | 2023-12-22 | 1,834,000 | 1,774,000 | 0.29 | 624,564,000 | 4,108,160 | 2.240 | 2023-12-20 |
| 83 | 2023-12-21 | 60,000 | 2,000 | 0.01 | 624,564,000 | 131,400 | 2.190 | 2023-12-19 |
| 84 | 2023-12-20 | 58,000 | -16,000 | 0.01 | 624,564,000 | 121,800 | 2.100 | 2023-12-18 |
| 85 | 2023-12-19 | 74,000 | 4,000 | 0.01 | 624,564,000 | 149,480 | 2.020 | 2023-12-15 |
| 86 | 2023-12-18 | 70,000 | 8,000 | 0.01 | 624,564,000 | 147,000 | 2.100 | 2023-12-14 |
| 87 | 2023-12-15 | 62,000 | 34,000 | 0.01 | 624,564,000 | 127,100 | 2.050 | 2023-12-13 |
| 88 | 2023-12-12 | 28,000 | -120,000 | 0.00 | 624,564,000 | 61,600 | 2.200 | 2023-12-08 |
| 89 | 2023-12-11 | 148,000 | -28,000 | 0.02 | 624,564,000 | 310,800 | 2.100 | 2023-12-07 |
| 90 | 2023-12-08 | 176,000 | 120,000 | 0.03 | 624,564,000 | 359,040 | 2.040 | 2023-12-06 |
| 91 | 2023-12-01 | 56,000 | -50,000 | 0.01 | 624,564,000 | 106,960 | 1.910 | 2023-11-29 |
| 92 | 2023-11-20 | 106,000 | -8,000 | 0.02 | 624,564,000 | 197,160 | 1.860 | 2023-11-16 |
| 93 | 2023-11-16 | 114,000 | -26,000 | 0.02 | 624,564,000 | 208,620 | 1.830 | 2023-11-14 |
| 94 | 2023-11-15 | 140,000 | -14,000 | 0.02 | 624,564,000 | 242,200 | 1.730 | 2023-11-13 |
| 95 | 2023-11-14 | 154,000 | -1,898,000 | 0.02 | 624,564,000 | 266,420 | 1.730 | 2023-11-10 |
| 96 | 2023-11-13 | 2,052,000 | -1,830,000 | 0.33 | 624,564,000 | 3,488,400 | 1.700 | 2023-11-09 |
| 97 | 2023-11-10 | 3,882,000 | -2,152,000 | 0.62 | 624,564,000 | 6,677,040 | 1.720 | 2023-11-08 |
| 98 | 2023-11-09 | 6,034,000 | -136,000 | 0.97 | 624,564,000 | 10,137,120 | 1.680 | 2023-11-07 |
| 99 | 2023-11-08 | 6,170,000 | -160,000 | 0.99 | 624,564,000 | 10,735,800 | 1.740 | 2023-11-06 |
| 100 | 2023-11-07 | 6,330,000 | -534,000 | 1.01 | 624,564,000 | 10,634,400 | 1.680 | 2023-11-03 |
| 101 | 2023-11-06 | 6,864,000 | -518,000 | 1.10 | 624,564,000 | 10,776,480 | 1.570 | 2023-11-02 |
| 102 | 2023-11-03 | 7,382,000 | 2,000 | 1.18 | 624,564,000 | 10,999,180 | 1.490 | 2023-11-01 |
| 103 | 2023-11-02 | 7,380,000 | -330,000 | 1.18 | 624,564,000 | 11,070,000 | 1.500 | 2023-10-31 |
| 104 | 2023-11-01 | 7,710,000 | 178,000 | 1.23 | 624,564,000 | 11,256,600 | 1.460 | 2023-10-30 |
| 105 | 2023-10-31 | 7,532,000 | -152,000 | 1.21 | 624,564,000 | 11,072,040 | 1.470 | 2023-10-27 |
| 106 | 2023-10-30 | 7,684,000 | -70,000 | 1.23 | 624,564,000 | 10,988,120 | 1.430 | 2023-10-26 |
| 107 | 2023-10-27 | 7,754,000 | -386,000 | 1.24 | 624,564,000 | 11,398,380 | 1.470 | 2023-10-25 |
| 108 | 2023-10-26 | 8,140,000 | 282,000 | 1.30 | 624,564,000 | 12,210,000 | 1.500 | 2023-10-24 |
| 109 | 2023-10-25 | 7,858,000 | 956,000 | 1.26 | 624,564,000 | 11,629,840 | 1.480 | 2023-10-20 |
| 110 | 2023-10-24 | 6,902,000 | 302,000 | 1.11 | 624,564,000 | 10,353,000 | 1.500 | 2023-10-19 |
| 111 | 2023-10-20 | 6,600,000 | 2,268,000 | 1.06 | 624,564,000 | 9,240,000 | 1.400 | 2023-10-18 |
| 112 | 2023-10-19 | 4,332,000 | 248,000 | 0.69 | 624,564,000 | 6,064,800 | 1.400 | 2023-10-17 |
| 113 | 2023-10-18 | 4,084,000 | 542,000 | 0.65 | 624,564,000 | 5,350,040 | 1.310 | 2023-10-16 |
| 114 | 2023-10-17 | 3,542,000 | 914,000 | 0.57 | 624,564,000 | 4,675,440 | 1.320 | 2023-10-13 |
| 115 | 2023-10-16 | 2,628,000 | 2,542,000 | 0.42 | 624,564,000 | 3,468,960 | 1.320 | 2023-10-12 |
| 116 | 2023-09-25 | 86,000 | -160,000 | 0.01 | 624,564,000 | 122,980 | 1.430 | 2023-09-21 |
| 117 | 2023-09-22 | 246,000 | 8,000 | 0.04 | 624,564,000 | 337,020 | 1.370 | 2023-09-20 |
| 118 | 2023-09-21 | 238,000 | 44,000 | 0.04 | 624,564,000 | 299,880 | 1.260 | 2023-09-19 |
| 119 | 2023-09-20 | 194,000 | 108,000 | 0.03 | 624,564,000 | 279,360 | 1.440 | 2023-09-18 |
| 120 | 2023-09-15 | 86,000 | -6,000 | 0.01 | 624,564,000 | 109,220 | 1.270 | 2023-09-13 |
| 121 | 2023-09-14 | 92,000 | -720,000 | 0.01 | 624,564,000 | 115,000 | 1.250 | 2023-09-12 |
| 122 | 2023-09-13 | 812,000 | 160,000 | 0.13 | 624,564,000 | 966,280 | 1.190 | 2023-09-11 |
| 123 | 2023-09-12 | 652,000 | 214,000 | 0.10 | 624,564,000 | 730,240 | 1.120 | 2023-09-07 |
| 124 | 2023-09-11 | 438,000 | 350,000 | 0.07 | 624,564,000 | 490,560 | 1.120 | 2023-09-06 |
| 125 | 2023-09-06 | 88,000 | 2,000 | 0.01 | 624,564,000 | 107,360 | 1.220 | 2023-09-04 |
| 126 | 2023-08-30 | 86,000 | -30,000 | 0.01 | 624,564,000 | 112,660 | 1.310 | 2023-08-28 |
| 127 | 2023-08-23 | 116,000 | -4,000 | 0.02 | 624,564,000 | 132,240 | 1.140 | 2023-08-21 |
| 128 | 2023-08-22 | 120,000 | -10,000 | 0.02 | 520,886,000 | 134,400 | 1.120 | 2023-08-18 |
| 129 | 2023-08-21 | 130,000 | -30,000 | 0.02 | 520,886,000 | 140,400 | 1.080 | 2023-08-17 |
| 130 | 2023-08-18 | 160,000 | -2,000 | 0.03 | 520,886,000 | 152,000 | 0.950 | 2023-08-16 |
| 131 | 2023-08-17 | 162,000 | -2,000 | 0.03 | 520,886,000 | 137,700 | 0.850 | 2023-08-15 |
| 132 | 2023-08-15 | 164,000 | -38,000 | 0.03 | 520,886,000 | 139,400 | 0.850 | 2023-08-11 |
| 133 | 2023-08-14 | 202,000 | 38,000 | 0.04 | 520,886,000 | 155,540 | 0.770 | 2023-08-10 |
| 134 | 2023-07-12 | 164,000 | -10,000 | 0.03 | 520,886,000 | 124,640 | 0.760 | 2023-07-10 |
| 135 | 2023-03-27 | 174,000 | -10,000 | 0.03 | 520,886,000 | 90,480 | 0.520 | 2023-03-23 |
| 136 | 2023-03-22 | 184,000 | 10,000 | 0.04 | 520,886,000 | 97,520 | 0.530 | 2023-03-20 |
| 137 | 2023-03-10 | 174,000 | -12,000 | 0.03 | 520,886,000 | 116,580 | 0.670 | 2023-03-08 |
| 138 | 2023-03-08 | 186,000 | -2,000 | 0.04 | 520,886,000 | 122,760 | 0.660 | 2023-03-06 |
| 139 | 2023-03-07 | 188,000 | -4,000 | 0.04 | 520,886,000 | 124,080 | 0.660 | 2023-03-03 |
| 140 | 2023-02-20 | 192,000 | 4,000 | 0.04 | 520,886,000 | 96,000 | 0.500 | 2023-02-16 |
| 141 | 2023-02-17 | 188,000 | 2,000 | 0.04 | 520,886,000 | 101,520 | 0.540 | 2023-02-15 |
| 142 | 2023-02-16 | 186,000 | 12,000 | 0.04 | 520,886,000 | 104,160 | 0.560 | 2023-02-14 |
| 143 | 2023-02-13 | 174,000 | -12,000 | 0.03 | 520,886,000 | 104,400 | 0.600 | 2023-02-09 |
| 144 | 2022-12-16 | 186,000 | 30,000 | 0.04 | 520,886,000 | 158,100 | 0.850 | 2022-12-14 |
| 145 | 2022-12-13 | 156,000 | -20,000 | 0.03 | 520,886,000 | 143,520 | 0.920 | 2022-12-09 |
| 146 | 2022-12-12 | 176,000 | -8,000 | 0.03 | 520,886,000 | 154,880 | 0.880 | 2022-12-08 |
| 147 | 2022-11-28 | 184,000 | -12,000 | 0.04 | 520,886,000 | 163,760 | 0.890 | 2022-11-24 |
| 148 | 2022-11-24 | 196,000 | -10,000 | 0.04 | 520,886,000 | 176,400 | 0.900 | 2022-11-22 |
| 149 | 2022-11-23 | 206,000 | -10,000 | 0.04 | 520,886,000 | 185,400 | 0.900 | 2022-11-21 |
| 150 | 2022-11-22 | 216,000 | -8,000 | 0.04 | 520,886,000 | 196,560 | 0.910 | 2022-11-18 |
| 151 | 2022-11-21 | 224,000 | 10,000 | 0.04 | 520,886,000 | 201,600 | 0.900 | 2022-11-17 |
| 152 | 2022-11-17 | 214,000 | 10,000 | 0.04 | 520,886,000 | 205,440 | 0.960 | 2022-11-15 |
| 153 | 2022-11-16 | 204,000 | -10,000 | 0.04 | 520,886,000 | 195,840 | 0.960 | 2022-11-14 |
| 154 | 2022-11-15 | 214,000 | -10,000 | 0.04 | 520,886,000 | 196,880 | 0.920 | 2022-11-11 |
| 155 | 2022-11-11 | 224,000 | 10,000 | 0.04 | 520,886,000 | 201,600 | 0.900 | 2022-11-09 |
| 156 | 2022-11-09 | 214,000 | -6,000 | 0.04 | 520,886,000 | 211,860 | 0.990 | 2022-11-07 |
| 157 | 2022-11-07 | 220,000 | -10,000 | 0.04 | 520,886,000 | 209,000 | 0.950 | 2022-11-03 |
| 158 | 2022-10-28 | 230,000 | -8,000 | 0.04 | 520,886,000 | 188,600 | 0.820 | 2022-10-26 |
| 159 | 2022-10-27 | 238,000 | -50,000 | 0.05 | 520,886,000 | 161,840 | 0.680 | 2022-10-25 |
| 160 | 2022-10-25 | 288,000 | -30,000 | 0.06 | 520,886,000 | 195,840 | 0.680 | 2022-10-21 |
| 161 | 2022-10-24 | 318,000 | 26,000 | 0.06 | 520,886,000 | 213,060 | 0.670 | 2022-10-20 |
| 162 | 2022-10-14 | 292,000 | 4,000 | 0.06 | 520,886,000 | 227,760 | 0.780 | 2022-10-12 |
| 163 | 2022-10-12 | 288,000 | 2,000 | 0.06 | 520,886,000 | 216,000 | 0.750 | 2022-10-10 |
| 164 | 2022-09-29 | 286,000 | -4,000 | 0.05 | 520,886,000 | 251,680 | 0.880 | 2022-09-27 |
| 165 | 2022-09-27 | 290,000 | 2,000 | 0.06 | 520,886,000 | 220,400 | 0.760 | 2022-09-23 |
| 166 | 2022-09-23 | 288,000 | 2,000 | 0.06 | 520,886,000 | 302,400 | 1.050 | 2022-09-21 |
| 167 | 2022-09-22 | 286,000 | -8,000 | 0.05 | 520,886,000 | 260,260 | 0.910 | 2022-09-20 |
| 168 | 2022-09-21 | 294,000 | -22,000 | 0.06 | 520,886,000 | 223,440 | 0.760 | 2022-09-19 |
| 169 | 2022-09-16 | 316,000 | -2,000 | 0.06 | 520,886,000 | 195,920 | 0.620 | 2022-09-14 |
| 170 | 2022-09-13 | 318,000 | -8,000 | 0.06 | 520,886,000 | 200,340 | 0.630 | 2022-09-08 |
| 171 | 2022-09-09 | 326,000 | -50,000 | 0.06 | 520,886,000 | 208,640 | 0.640 | 2022-09-07 |
| 172 | 2022-09-08 | 376,000 | -10,000 | 0.07 | 520,886,000 | 240,640 | 0.640 | 2022-09-06 |
| 173 | 2022-09-07 | 386,000 | -622,000 | 0.07 | 520,886,000 | 189,140 | 0.490 | 2022-09-05 |
| 174 | 2022-09-06 | 1,008,000 | 20,000 | 0.19 | 520,886,000 | 1,199,520 | 1.190 | 2022-09-02 |
| 175 | 2022-09-05 | 988,000 | -42,000 | 0.19 | 520,886,000 | 4,199,000 | 4.250 | 2022-09-01 |
| 176 | 2022-09-01 | 1,030,000 | 42,000 | 0.20 | 520,886,000 | 4,521,700 | 4.390 | 2022-08-30 |
| 177 | 2022-08-31 | 988,000 | -24,000 | 0.19 | 520,886,000 | 4,110,080 | 4.160 | 2022-08-29 |
| 178 | 2022-08-30 | 1,012,000 | 32,000 | 0.19 | 520,886,000 | 4,199,800 | 4.150 | 2022-08-26 |
| 179 | 2022-08-29 | 980,000 | -10,000 | 0.19 | 520,886,000 | 3,939,600 | 4.020 | 2022-08-25 |
| 180 | 2022-08-26 | 990,000 | 10,000 | 0.19 | 520,886,000 | 3,960,000 | 4.000 | 2022-08-24 |
| 181 | 2022-08-25 | 980,000 | -40,000 | 0.19 | 520,886,000 | 3,871,000 | 3.950 | 2022-08-23 |
| 182 | 2022-08-24 | 1,020,000 | -26,000 | 0.20 | 520,886,000 | 3,988,200 | 3.910 | 2022-08-22 |
| 183 | 2022-08-23 | 1,046,000 | 62,000 | 0.20 | 520,886,000 | 4,340,900 | 4.150 | 2022-08-19 |
| 184 | 2022-08-22 | 984,000 | -76,000 | 0.19 | 520,886,000 | 4,368,960 | 4.440 | 2022-08-18 |
| 185 | 2022-08-19 | 1,060,000 | 32,000 | 0.20 | 520,886,000 | 4,642,800 | 4.380 | 2022-08-17 |
| 186 | 2022-08-18 | 1,028,000 | 20,000 | 0.20 | 520,886,000 | 4,276,480 | 4.160 | 2022-08-16 |
| 187 | 2022-08-17 | 1,008,000 | 78,000 | 0.19 | 520,886,000 | 4,203,360 | 4.170 | 2022-08-15 |
| 188 | 2022-08-16 | 930,000 | -4,000 | 0.18 | 520,886,000 | 3,441,000 | 3.700 | 2022-08-12 |
| 189 | 2022-08-15 | 934,000 | -104,000 | 0.18 | 520,886,000 | 3,035,500 | 3.250 | 2022-08-11 |
| 190 | 2022-08-12 | 1,038,000 | 388,000 | 0.20 | 520,886,000 | 3,259,320 | 3.140 | 2022-08-10 |
| 191 | 2022-08-11 | 650,000 | 650,000 | 0.12 | 520,886,000 | 2,099,500 | 3.230 | 2022-08-09 |
| 192 | 2022-08-03 | 0 | -98,000 | 0.00 | 520,886,000 | 0 | 2.040 | 2022-08-01 |
| 193 | 2022-08-02 | 98,000 | 96,000 | 0.02 | 520,886,000 | 174,440 | 1.780 | 2022-07-29 |
| 194 | 2022-08-01 | 2,000 | -236,000 | 0.00 | 520,886,000 | 4,000 | 2.000 | 2022-07-28 |
| 195 | 2022-07-29 | 238,000 | 12,000 | 0.05 | 520,886,000 | 418,880 | 1.760 | 2022-07-27 |
| 196 | 2022-07-28 | 226,000 | -16,000 | 0.04 | 520,886,000 | 415,840 | 1.840 | 2022-07-26 |
| 197 | 2022-07-27 | 242,000 | 14,000 | 0.05 | 520,886,000 | 459,800 | 1.900 | 2022-07-25 |
| 198 | 2022-07-26 | 228,000 | 228,000 | 0.04 | 520,886,000 | 414,960 | 1.820 | 2022-07-22 |
| 199 | 2022-06-20 | 0 | -242,000 | 0.00 | 520,886,000 | 0 | 1.240 | 2022-06-16 |
| 200 | 2022-06-17 | 242,000 | 242,000 | 0.05 | 520,886,000 | 273,460 | 1.130 | 2022-06-15 |
| 201 | 2022-06-13 | 0 | -2,000 | 0.00 | 520,886,000 | 0 | 1.150 | 2022-06-09 |
| 202 | 2022-06-10 | 2,000 | -20,000 | 0.00 | 520,886,000 | 2,360 | 1.180 | 2022-06-08 |
| 203 | 2022-06-09 | 22,000 | -834,000 | 0.00 | 520,886,000 | 26,400 | 1.200 | 2022-06-07 |
| 204 | 2022-06-07 | 856,000 | 8,000 | 0.16 | 520,886,000 | 984,400 | 1.150 | 2022-06-02 |
| 205 | 2022-06-06 | 848,000 | 848,000 | 0.16 | 520,886,000 | 881,920 | 1.040 | 2022-06-01 |
| 206 | 2022-03-08 | 0 | -2,000 | 0.00 | 520,886,000 | 0 | 0.870 | 2022-03-04 |
| 207 | 2022-03-04 | 2,000 | 2,000 | 0.00 | 520,886,000 | 1,680 | 0.840 | 2022-03-02 |
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