Kangji Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASSID: B01649
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 | 2025-09-29 | 8.870 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 8.880 | 2025-09-24 | |||||
| 3 | 2025-09-25 | 8.870 | 2025-09-23 | |||||
| 4 | 2025-08-18 | 84,000 | -10,000 | 0.01 | 1,207,994,000 | 726,600 | 8.650 | 2025-08-14 |
| 5 | 2025-08-15 | 94,000 | -71,500 | 0.01 | 1,207,994,000 | 799,000 | 8.500 | 2025-08-13 |
| 6 | 2025-07-21 | 165,500 | 1,500 | 0.01 | 1,207,994,000 | 1,393,510 | 8.420 | 2025-07-17 |
| 7 | 2025-06-24 | 164,000 | -10,000 | 0.01 | 1,207,994,000 | 1,230,000 | 7.500 | 2025-06-20 |
| 8 | 2025-06-11 | 174,000 | -1,000 | 0.01 | 1,207,994,000 | 1,310,220 | 7.530 | 2025-06-09 |
| 9 | 2025-05-23 | 175,000 | 15,000 | 0.01 | 1,207,994,000 | 1,391,250 | 7.950 | 2025-05-21 |
| 10 | 2025-05-14 | 160,000 | 10,000 | 0.01 | 1,207,994,000 | 1,171,200 | 7.320 | 2025-05-12 |
| 11 | 2025-04-29 | 150,000 | -4,000 | 0.01 | 1,208,804,000 | 1,102,500 | 7.350 | 2025-04-25 |
| 12 | 2025-04-25 | 154,000 | 4,000 | 0.01 | 1,208,804,000 | 1,139,600 | 7.400 | 2025-04-23 |
| 13 | 2025-04-11 | 150,000 | 6,000 | 0.01 | 1,208,804,000 | 1,014,000 | 6.760 | 2025-04-09 |
| 14 | 2025-04-02 | 144,000 | -2,000 | 0.01 | 1,208,804,000 | 1,022,400 | 7.100 | 2025-03-31 |
| 15 | 2025-03-27 | 146,000 | -40,000 | 0.01 | 1,208,804,000 | 1,093,540 | 7.490 | 2025-03-25 |
| 16 | 2025-03-26 | 186,000 | -20,000 | 0.02 | 1,208,804,000 | 1,465,680 | 7.880 | 2025-03-24 |
| 17 | 2025-03-24 | 206,000 | 60,000 | 0.02 | 1,208,804,000 | 1,720,100 | 8.350 | 2025-03-20 |
| 18 | 2025-03-14 | 146,000 | 25,000 | 0.01 | 1,208,804,000 | 1,065,800 | 7.300 | 2025-03-12 |
| 19 | 2025-03-13 | 121,000 | 10,000 | 0.01 | 1,208,804,000 | 890,560 | 7.360 | 2025-03-11 |
| 20 | 2025-03-10 | 111,000 | 25,000 | 0.01 | 1,208,804,000 | 821,400 | 7.400 | 2025-03-06 |
| 21 | 2025-02-26 | 86,000 | -3,000 | 0.01 | 1,208,804,000 | 644,140 | 7.490 | 2025-02-24 |
| 22 | 2024-06-07 | 89,000 | -1,500 | 0.01 | 1,214,821,000 | 534,000 | 6.000 | 2024-06-05 |
| 23 | 2024-05-24 | 90,500 | -5,000 | 0.01 | 1,214,821,000 | 734,860 | 8.120 | 2024-05-22 |
| 24 | 2024-05-22 | 95,500 | 5,000 | 0.01 | 1,214,821,000 | 778,325 | 8.150 | 2024-05-20 |
| 25 | 2024-01-24 | 90,500 | -3,000 | 0.01 | 1,216,792,000 | 582,820 | 6.440 | 2024-01-22 |
| 26 | 2023-05-03 | 93,500 | 5,000 | 0.01 | 1,216,792,000 | 922,845 | 9.870 | 2023-04-28 |
| 27 | 2023-04-24 | 88,500 | -5,000 | 0.01 | 1,216,792,000 | 932,790 | 10.54 | 2023-04-20 |
| 28 | 2023-04-13 | 93,500 | 5,000 | 0.01 | 1,216,792,000 | 948,090 | 10.14 | 2023-04-11 |
| 29 | 2023-02-23 | 88,500 | -3,500 | 0.01 | 1,216,792,000 | 845,175 | 9.550 | 2023-02-21 |
| 30 | 2023-02-07 | 92,000 | -10,000 | 0.01 | 1,219,313,000 | 945,760 | 10.28 | 2023-02-03 |
| 31 | 2023-01-31 | 102,000 | 4,000 | 0.01 | 1,219,313,000 | 963,900 | 9.450 | 2023-01-27 |
| 32 | 2023-01-27 | 98,000 | 6,000 | 0.01 | 1,219,313,000 | 921,200 | 9.400 | 2023-01-20 |
| 33 | 2023-01-18 | 92,000 | -13,500 | 0.01 | 1,219,313,000 | 953,120 | 10.36 | 2023-01-16 |
| 34 | 2023-01-17 | 105,500 | -5,000 | 0.01 | 1,219,313,000 | 1,008,580 | 9.560 | 2023-01-13 |
| 35 | 2023-01-12 | 110,500 | -5,000 | 0.01 | 1,219,313,000 | 972,400 | 8.800 | 2023-01-10 |
| 36 | 2023-01-10 | 115,500 | 5,000 | 0.01 | 1,219,313,000 | 987,525 | 8.550 | 2023-01-06 |
| 37 | 2022-10-26 | 110,500 | -2,500 | 0.01 | 1,245,176,500 | 690,625 | 6.250 | 2022-10-24 |
| 38 | 2022-10-25 | 113,000 | 2,500 | 0.01 | 1,245,176,500 | 722,070 | 6.390 | 2022-10-21 |
| 39 | 2022-06-09 | 110,500 | -7,500 | 0.01 | 1,245,176,500 | 754,715 | 6.830 | 2022-06-07 |
| 40 | 2022-05-26 | 118,000 | -2,500 | 0.01 | 1,245,176,500 | 784,700 | 6.650 | 2022-05-24 |
| 41 | 2022-05-20 | 120,500 | 4,000 | 0.01 | 1,245,176,500 | 818,195 | 6.790 | 2022-05-18 |
| 42 | 2022-05-16 | 116,500 | 6,000 | 0.01 | 1,245,176,500 | 801,520 | 6.880 | 2022-05-12 |
| 43 | 2022-05-13 | 110,500 | -4,000 | 0.01 | 1,245,176,500 | 775,710 | 7.020 | 2022-05-11 |
| 44 | 2022-04-08 | 114,500 | -6,000 | 0.01 | 1,245,176,500 | 894,245 | 7.810 | 2022-04-06 |
| 45 | 2022-03-21 | 120,500 | -4,000 | 0.01 | 1,245,176,500 | 867,600 | 7.200 | 2022-03-17 |
| 46 | 2022-03-17 | 124,500 | -6,000 | 0.01 | 1,245,176,500 | 760,695 | 6.110 | 2022-03-15 |
| 47 | 2022-02-21 | 130,500 | 6,000 | 0.01 | 1,245,176,500 | 1,076,625 | 8.250 | 2022-02-17 |
| 48 | 2022-02-18 | 124,500 | 14,000 | 0.01 | 1,245,176,500 | 1,058,250 | 8.500 | 2022-02-16 |
| 49 | 2022-02-17 | 110,500 | -3,000 | 0.01 | 1,245,176,500 | 991,185 | 8.970 | 2022-02-15 |
| 50 | 2022-02-08 | 113,500 | -20,000 | 0.01 | 1,245,176,500 | 1,004,475 | 8.850 | 2022-02-04 |
| 51 | 2022-01-25 | 133,500 | 23,000 | 0.01 | 1,245,876,500 | 1,162,785 | 8.710 | 2022-01-21 |
| 52 | 2022-01-21 | 110,500 | -5,000 | 0.01 | 1,245,876,500 | 965,770 | 8.740 | 2022-01-19 |
| 53 | 2022-01-13 | 115,500 | -10,000 | 0.01 | 1,245,876,500 | 981,750 | 8.500 | 2022-01-11 |
| 54 | 2021-12-03 | 125,500 | 20,000 | 0.01 | 1,250,507,500 | 1,049,180 | 8.360 | 2021-12-01 |
| 55 | 2021-11-30 | 105,500 | -10,000 | 0.01 | 1,250,507,500 | 979,040 | 9.280 | 2021-11-26 |
| 56 | 2021-10-29 | 115,500 | 4,000 | 0.01 | 1,252,207,500 | 1,004,850 | 8.700 | 2021-10-27 |
| 57 | 2021-10-28 | 111,500 | 5,000 | 0.01 | 1,252,207,500 | 1,002,385 | 8.990 | 2021-10-26 |
| 58 | 2021-10-25 | 106,500 | 5,000 | 0.01 | 1,252,207,500 | 1,005,360 | 9.440 | 2021-10-21 |
| 59 | 2021-10-18 | 101,500 | -1,000 | 0.01 | 1,252,207,500 | 996,730 | 9.820 | 2021-10-12 |
| 60 | 2021-10-06 | 102,500 | 5,000 | 0.01 | 1,252,207,500 | 1,027,050 | 10.02 | 2021-10-04 |
| 61 | 2021-09-28 | 97,500 | -5,000 | 0.01 | 1,252,207,500 | 1,053,000 | 10.80 | 2021-09-24 |
| 62 | 2021-09-21 | 102,500 | 5,000 | 0.01 | 1,252,207,500 | 1,051,650 | 10.26 | 2021-09-17 |
| 63 | 2021-09-16 | 97,500 | -7,000 | 0.01 | 1,252,207,500 | 1,105,650 | 11.34 | 2021-09-14 |
| 64 | 2021-09-07 | 104,500 | -4,000 | 0.01 | 1,252,207,500 | 1,178,760 | 11.28 | 2021-09-03 |
| 65 | 2021-09-06 | 108,500 | -6,500 | 0.01 | 1,252,207,500 | 1,173,970 | 10.82 | 2021-09-02 |
| 66 | 2021-09-02 | 115,000 | -4,000 | 0.01 | 1,252,207,500 | 1,253,500 | 10.90 | 2021-08-31 |
| 67 | 2021-08-27 | 119,000 | 5,000 | 0.01 | 1,252,207,500 | 1,130,500 | 9.500 | 2021-08-25 |
| 68 | 2021-08-26 | 114,000 | 10,000 | 0.01 | 1,252,207,500 | 1,118,340 | 9.810 | 2021-08-24 |
| 69 | 2021-08-24 | 104,000 | -3,500 | 0.01 | 1,252,207,500 | 986,960 | 9.490 | 2021-08-20 |
| 70 | 2021-08-23 | 107,500 | 2,000 | 0.01 | 1,252,207,500 | 1,070,700 | 9.960 | 2021-08-19 |
| 71 | 2021-08-19 | 105,500 | -10,000 | 0.01 | 1,252,207,500 | 1,067,660 | 10.12 | 2021-08-17 |
| 72 | 2021-08-16 | 115,500 | -500 | 0.01 | 1,252,207,500 | 1,182,720 | 10.24 | 2021-08-12 |
| 73 | 2021-08-13 | 116,000 | -2,000 | 0.01 | 1,252,207,500 | 1,229,600 | 10.60 | 2021-08-11 |
| 74 | 2021-08-11 | 118,000 | 4,000 | 0.01 | 1,252,207,500 | 1,295,640 | 10.98 | 2021-08-09 |
| 75 | 2021-08-10 | 114,000 | 4,000 | 0.01 | 1,252,207,500 | 1,242,600 | 10.90 | 2021-08-06 |
| 76 | 2021-08-05 | 110,000 | -10,000 | 0.01 | 1,252,207,500 | 1,287,000 | 11.70 | 2021-08-03 |
| 77 | 2021-08-02 | 120,000 | 29,000 | 0.01 | 1,252,207,500 | 1,310,400 | 10.92 | 2021-07-29 |
| 78 | 2021-07-29 | 91,000 | -1,000 | 0.01 | 1,252,207,500 | 872,690 | 9.590 | 2021-07-27 |
| 79 | 2021-07-28 | 92,000 | -10,000 | 0.01 | 1,252,207,500 | 1,061,680 | 11.54 | 2021-07-26 |
| 80 | 2021-07-23 | 102,000 | -40,000 | 0.01 | 1,252,207,500 | 1,326,000 | 13.00 | 2021-07-21 |
| 81 | 2021-07-21 | 142,000 | 3,000 | 0.01 | 1,252,207,500 | 1,936,880 | 13.64 | 2021-07-19 |
| 82 | 2021-07-20 | 139,000 | 13,500 | 0.01 | 1,252,207,500 | 1,870,940 | 13.46 | 2021-07-16 |
| 83 | 2021-07-19 | 125,500 | 4,500 | 0.01 | 1,252,207,500 | 1,694,250 | 13.50 | 2021-07-15 |
| 84 | 2021-07-16 | 121,000 | -10,000 | 0.01 | 1,252,207,500 | 1,589,940 | 13.14 | 2021-07-14 |
| 85 | 2021-07-15 | 131,000 | 10,000 | 0.01 | 1,252,207,500 | 1,564,140 | 11.94 | 2021-07-13 |
| 86 | 2021-07-12 | 121,000 | -220,000 | 0.01 | 1,252,207,500 | 1,389,080 | 11.48 | 2021-07-08 |
| 87 | 2021-07-09 | 341,000 | -10,000 | 0.03 | 1,252,207,500 | 4,160,200 | 12.20 | 2021-07-07 |
| 88 | 2021-07-08 | 351,000 | -29,000 | 0.03 | 1,252,207,500 | 4,373,460 | 12.46 | 2021-07-06 |
| 89 | 2021-07-06 | 380,000 | -6,000 | 0.03 | 1,252,207,500 | 4,750,000 | 12.50 | 2021-07-02 |
| 90 | 2021-07-05 | 386,000 | -8,000 | 0.03 | 1,252,207,500 | 4,987,120 | 12.92 | 2021-06-30 |
| 91 | 2021-07-02 | 394,000 | 10,000 | 0.03 | 1,252,207,500 | 5,374,160 | 13.64 | 2021-06-29 |
| 92 | 2021-06-30 | 384,000 | 10,000 | 0.03 | 1,252,207,500 | 5,222,400 | 13.60 | 2021-06-28 |
| 93 | 2021-06-29 | 374,000 | 18,000 | 0.03 | 1,252,207,500 | 5,078,920 | 13.58 | 2021-06-25 |
| 94 | 2021-06-28 | 356,000 | 12,000 | 0.03 | 1,252,207,500 | 4,713,440 | 13.24 | 2021-06-24 |
| 95 | 2021-06-25 | 344,000 | 60,000 | 0.03 | 1,252,207,500 | 4,472,000 | 13.00 | 2021-06-23 |
| 96 | 2021-06-24 | 284,000 | 82,500 | 0.02 | 1,252,207,500 | 3,868,080 | 13.62 | 2021-06-22 |
| 97 | 2021-06-23 | 201,500 | -22,000 | 0.02 | 1,252,207,500 | 2,442,180 | 12.12 | 2021-06-21 |
| 98 | 2021-06-21 | 223,500 | 8,000 | 0.02 | 1,252,207,500 | 2,682,000 | 12.00 | 2021-06-17 |
| 99 | 2021-06-18 | 215,500 | -170,000 | 0.02 | 1,252,207,500 | 2,534,280 | 11.76 | 2021-06-16 |
| 100 | 2021-06-17 | 385,500 | 10,000 | 0.03 | 1,252,207,500 | 4,787,910 | 12.42 | 2021-06-15 |
| 101 | 2021-06-11 | 375,500 | -500 | 0.03 | 1,252,207,500 | 4,731,300 | 12.60 | 2021-06-09 |
| 102 | 2021-06-10 | 376,000 | -500 | 0.03 | 1,252,207,500 | 4,910,560 | 13.06 | 2021-06-08 |
| 103 | 2021-06-07 | 376,500 | -10,000 | 0.03 | 1,252,207,500 | 5,278,530 | 14.02 | 2021-06-03 |
| 104 | 2021-06-04 | 386,500 | -500 | 0.03 | 1,252,207,500 | 5,264,130 | 13.62 | 2021-06-02 |
| 105 | 2021-06-03 | 387,000 | 5,000 | 0.03 | 1,252,207,500 | 5,286,420 | 13.66 | 2021-06-01 |
| 106 | 2021-06-02 | 382,000 | 26,000 | 0.03 | 1,252,207,500 | 5,225,760 | 13.68 | 2021-05-31 |
| 107 | 2021-05-31 | 356,000 | 20,500 | 0.03 | 1,252,207,500 | 4,984,000 | 14.00 | 2021-05-27 |
| 108 | 2021-05-28 | 335,500 | 50,000 | 0.03 | 1,252,207,500 | 4,697,000 | 14.00 | 2021-05-26 |
| 109 | 2021-05-21 | 285,500 | 30,000 | 0.02 | 1,252,207,500 | 3,682,950 | 12.90 | 2021-05-18 |
| 110 | 2021-05-20 | 255,500 | 20,000 | 0.02 | 1,252,207,500 | 3,377,710 | 13.22 | 2021-05-17 |
| 111 | 2021-05-18 | 235,500 | 70,000 | 0.02 | 1,252,207,500 | 2,943,750 | 12.50 | 2021-05-14 |
| 112 | 2021-05-14 | 165,500 | 40,000 | 0.01 | 1,252,207,500 | 2,002,550 | 12.10 | 2021-05-12 |
| 113 | 2021-05-11 | 125,500 | -1,000 | 0.01 | 1,252,207,500 | 1,435,720 | 11.44 | 2021-05-07 |
| 114 | 2021-05-10 | 126,500 | -20,000 | 0.01 | 1,252,207,500 | 1,535,710 | 12.14 | 2021-05-06 |
| 115 | 2021-05-03 | 146,500 | 7,500 | 0.01 | 1,252,207,500 | 1,954,310 | 13.34 | 2021-04-29 |
| 116 | 2021-04-30 | 139,000 | 27,000 | 0.01 | 1,252,207,500 | 1,765,300 | 12.70 | 2021-04-28 |
| 117 | 2021-04-29 | 112,000 | 30,000 | 0.01 | 1,252,207,500 | 1,456,000 | 13.00 | 2021-04-27 |
| 118 | 2021-04-28 | 82,000 | 10,000 | 0.01 | 1,252,207,500 | 1,033,200 | 12.60 | 2021-04-26 |
| 119 | 2021-04-27 | 72,000 | 7,500 | 0.01 | 1,252,207,500 | 882,720 | 12.26 | 2021-04-23 |
| 120 | 2021-04-23 | 64,500 | 25,000 | 0.01 | 1,252,207,500 | 713,370 | 11.06 | 2021-04-21 |
| 121 | 2021-03-16 | 39,500 | -3,000 | 0.00 | 1,252,207,500 | 434,500 | 11.00 | 2021-03-12 |
| 122 | 2021-03-15 | 42,500 | 3,000 | 0.00 | 1,252,207,500 | 466,650 | 10.98 | 2021-03-11 |
| 123 | 2021-03-10 | 39,500 | -4,000 | 0.00 | 1,252,207,500 | 402,900 | 10.20 | 2021-03-08 |
| 124 | 2021-03-09 | 43,500 | 500 | 0.00 | 1,252,207,500 | 458,490 | 10.54 | 2021-03-05 |
| 125 | 2021-03-02 | 43,000 | 2,500 | 0.00 | 1,252,207,500 | 467,840 | 10.88 | 2021-02-26 |
| 126 | 2021-02-25 | 40,500 | -7,500 | 0.00 | 1,252,207,500 | 503,820 | 12.44 | 2021-02-23 |
| 127 | 2021-02-24 | 48,000 | 2,000 | 0.00 | 1,252,207,500 | 587,520 | 12.24 | 2021-02-22 |
| 128 | 2021-02-23 | 46,000 | -16,500 | 0.00 | 1,252,207,500 | 599,840 | 13.04 | 2021-02-19 |
| 129 | 2021-02-22 | 62,500 | -8,000 | 0.00 | 1,252,207,500 | 827,500 | 13.24 | 2021-02-18 |
| 130 | 2021-02-19 | 70,500 | 14,500 | 0.01 | 1,252,207,500 | 896,760 | 12.72 | 2021-02-17 |
| 131 | 2021-02-18 | 56,000 | 6,000 | 0.00 | 1,252,207,500 | 655,200 | 11.70 | 2021-02-16 |
| 132 | 2021-02-09 | 50,000 | -2,000 | 0.00 | 1,252,207,500 | 585,000 | 11.70 | 2021-02-05 |
| 133 | 2021-02-05 | 52,000 | -1,000 | 0.00 | 1,252,207,500 | 644,800 | 12.40 | 2021-02-03 |
| 134 | 2021-02-04 | 53,000 | 2,000 | 0.00 | 1,252,207,500 | 625,400 | 11.80 | 2021-02-02 |
| 135 | 2021-02-03 | 51,000 | -44,000 | 0.00 | 1,252,207,500 | 612,000 | 12.00 | 2021-02-01 |
| 136 | 2021-01-29 | 95,000 | -16,000 | 0.01 | 1,252,207,500 | 1,210,300 | 12.74 | 2021-01-27 |
| 137 | 2021-01-26 | 111,000 | -6,000 | 0.01 | 1,252,207,500 | 1,571,760 | 14.16 | 2021-01-22 |
| 138 | 2021-01-25 | 117,000 | 6,000 | 0.01 | 1,252,207,500 | 1,684,800 | 14.40 | 2021-01-21 |
| 139 | 2021-01-22 | 111,000 | -19,000 | 0.01 | 1,252,207,500 | 1,638,360 | 14.76 | 2021-01-20 |
| 140 | 2021-01-21 | 130,000 | 17,000 | 0.01 | 1,252,207,500 | 1,775,800 | 13.66 | 2021-01-19 |
| 141 | 2021-01-20 | 113,000 | -12,000 | 0.01 | 1,252,207,500 | 1,502,900 | 13.30 | 2021-01-18 |
| 142 | 2021-01-19 | 125,000 | -25,000 | 0.01 | 1,252,207,500 | 1,687,500 | 13.50 | 2021-01-15 |
| 143 | 2021-01-18 | 150,000 | 31,000 | 0.01 | 1,252,207,500 | 2,112,000 | 14.08 | 2021-01-14 |
| 144 | 2021-01-13 | 119,000 | 25,000 | 0.01 | 1,252,207,500 | 1,627,920 | 13.68 | 2021-01-11 |
| 145 | 2021-01-12 | 94,000 | -21,000 | 0.01 | 1,252,207,500 | 1,297,200 | 13.80 | 2021-01-08 |
| 146 | 2021-01-11 | 115,000 | -27,000 | 0.01 | 1,252,207,500 | 1,580,100 | 13.74 | 2021-01-07 |
| 147 | 2021-01-08 | 142,000 | -43,000 | 0.01 | 1,252,207,500 | 2,098,760 | 14.78 | 2021-01-06 |
| 148 | 2021-01-06 | 185,000 | 10,000 | 0.01 | 1,252,207,500 | 2,645,500 | 14.30 | 2021-01-04 |
| 149 | 2021-01-05 | 175,000 | 18,000 | 0.01 | 1,252,207,500 | 2,604,000 | 14.88 | 2020-12-30 |
| 150 | 2021-01-04 | 157,000 | 26,000 | 0.01 | 1,252,207,500 | 2,395,820 | 15.26 | 2020-12-29 |
| 151 | 2020-12-30 | 131,000 | 4,000 | 0.01 | 1,252,207,500 | 1,862,820 | 14.22 | 2020-12-28 |
| 152 | 2020-12-28 | 127,000 | -500 | 0.01 | 1,252,207,500 | 1,991,360 | 15.68 | 2020-12-22 |
| 153 | 2020-12-23 | 127,500 | 17,500 | 0.01 | 1,252,207,500 | 2,070,600 | 16.24 | 2020-12-21 |
| 154 | 2020-12-22 | 110,000 | 500 | 0.01 | 1,252,207,500 | 1,790,800 | 16.28 | 2020-12-18 |
| 155 | 2020-12-21 | 109,500 | -2,000 | 0.01 | 1,252,207,500 | 1,828,650 | 16.70 | 2020-12-17 |
| 156 | 2020-12-18 | 111,500 | 85,000 | 0.01 | 1,252,207,500 | 1,469,570 | 13.18 | 2020-12-16 |
| 157 | 2020-12-15 | 26,500 | -3,500 | 0.00 | 1,252,207,500 | 349,270 | 13.18 | 2020-12-11 |
| 158 | 2020-12-14 | 30,000 | -4,000 | 0.00 | 1,252,207,500 | 405,000 | 13.50 | 2020-12-10 |
| 159 | 2020-12-02 | 34,000 | 1,000 | 0.00 | 1,252,207,500 | 546,720 | 16.08 | 2020-11-30 |
| 160 | 2020-11-27 | 33,000 | -23,000 | 0.00 | 1,252,207,500 | 504,900 | 15.30 | 2020-11-25 |
| 161 | 2020-11-25 | 56,000 | 10,000 | 0.00 | 1,252,207,500 | 991,200 | 17.70 | 2020-11-23 |
| 162 | 2020-11-24 | 46,000 | 2,000 | 0.00 | 1,252,207,500 | 862,040 | 18.74 | 2020-11-20 |
| 163 | 2020-11-16 | 44,000 | -1,000 | 0.00 | 1,252,207,500 | 868,560 | 19.74 | 2020-11-12 |
| 164 | 2020-11-13 | 45,000 | -500 | 0.00 | 1,252,207,500 | 847,800 | 18.84 | 2020-11-11 |
| 165 | 2020-11-12 | 45,500 | 4,000 | 0.00 | 1,252,207,500 | 878,150 | 19.30 | 2020-11-10 |
| 166 | 2020-11-03 | 41,500 | 3,000 | 0.00 | 1,252,207,500 | 875,650 | 21.10 | 2020-10-30 |
| 167 | 2020-10-30 | 38,500 | -1,000 | 0.00 | 1,252,207,500 | 777,700 | 20.20 | 2020-10-28 |
| 168 | 2020-10-29 | 39,500 | -1,000 | 0.00 | 1,252,207,500 | 786,050 | 19.90 | 2020-10-27 |
| 169 | 2020-10-28 | 40,500 | 5,000 | 0.00 | 1,252,207,500 | 834,300 | 20.60 | 2020-10-23 |
| 170 | 2020-10-21 | 35,500 | 3,000 | 0.00 | 1,252,207,500 | 777,450 | 21.90 | 2020-10-19 |
| 171 | 2020-10-15 | 32,500 | -4,000 | 0.00 | 1,252,207,500 | 775,125 | 23.85 | 2020-10-12 |
| 172 | 2020-10-09 | 36,500 | -8,000 | 0.00 | 1,252,207,500 | 824,900 | 22.60 | 2020-10-07 |
| 173 | 2020-10-08 | 44,500 | 3,000 | 0.00 | 1,252,207,500 | 916,700 | 20.60 | 2020-10-06 |
| 174 | 2020-10-05 | 41,500 | -2,000 | 0.00 | 1,252,207,500 | 813,400 | 19.60 | 2020-09-29 |
| 175 | 2020-09-30 | 43,500 | -7,500 | 0.00 | 1,252,207,500 | 829,980 | 19.08 | 2020-09-28 |
| 176 | 2020-09-28 | 51,000 | 5,000 | 0.00 | 1,252,207,500 | 1,086,300 | 21.30 | 2020-09-24 |
| 177 | 2020-09-21 | 46,000 | -10,500 | 0.00 | 1,252,207,500 | 1,076,400 | 23.40 | 2020-09-17 |
| 178 | 2020-09-15 | 56,500 | -1,000 | 0.00 | 1,252,207,500 | 1,285,375 | 22.75 | 2020-09-11 |
| 179 | 2020-09-10 | 57,500 | -12,000 | 0.00 | 1,252,207,500 | 1,265,000 | 22.00 | 2020-09-08 |
| 180 | 2020-09-03 | 69,500 | 20,000 | 0.01 | 1,252,207,500 | 1,654,100 | 23.80 | 2020-09-01 |
| 181 | 2020-09-02 | 49,500 | -46,500 | 0.00 | 1,252,207,500 | 1,242,450 | 25.10 | 2020-08-31 |
| 182 | 2020-08-31 | 96,000 | -54,000 | 0.01 | 1,252,207,500 | 2,419,200 | 25.20 | 2020-08-27 |
| 183 | 2020-08-27 | 150,000 | -20,000 | 0.01 | 1,252,207,500 | 4,110,000 | 27.40 | 2020-08-25 |
| 184 | 2020-08-24 | 170,000 | -3,500 | 0.01 | 1,252,207,500 | 4,768,500 | 28.05 | 2020-08-20 |
| 185 | 2020-08-21 | 173,500 | 1,000 | 0.01 | 1,252,207,500 | 4,970,775 | 28.65 | 2020-08-19 |
| 186 | 2020-08-20 | 172,500 | -3,000 | 0.01 | 1,252,207,500 | 4,916,250 | 28.50 | 2020-08-18 |
| 187 | 2020-08-19 | 175,500 | 70,000 | 0.01 | 1,252,207,500 | 5,036,850 | 28.70 | 2020-08-17 |
| 188 | 2020-08-18 | 105,500 | -55,000 | 0.01 | 1,252,207,500 | 3,159,725 | 29.95 | 2020-08-14 |
| 189 | 2020-08-17 | 160,500 | -2,000 | 0.01 | 1,252,207,500 | 4,662,525 | 29.05 | 2020-08-13 |
| 190 | 2020-08-13 | 162,500 | -1,000 | 0.01 | 1,252,207,500 | 4,745,000 | 29.20 | 2020-08-11 |
| 191 | 2020-08-10 | 163,500 | 7,000 | 0.01 | 1,252,207,500 | 5,019,450 | 30.70 | 2020-08-06 |
| 192 | 2020-08-07 | 156,500 | 1,000 | 0.01 | 1,252,207,500 | 4,757,600 | 30.40 | 2020-08-05 |
| 193 | 2020-08-06 | 155,500 | -2,000 | 0.01 | 1,252,207,500 | 4,797,175 | 30.85 | 2020-08-04 |
| 194 | 2020-08-05 | 157,500 | 3,000 | 0.01 | 1,252,207,500 | 4,591,125 | 29.15 | 2020-08-03 |
| 195 | 2020-08-04 | 154,500 | 7,500 | 0.01 | 1,252,207,500 | 4,418,700 | 28.60 | 2020-07-31 |
| 196 | 2020-08-03 | 147,000 | -3,500 | 0.01 | 1,252,207,500 | 4,233,600 | 28.80 | 2020-07-30 |
| 197 | 2020-07-29 | 150,500 | 5,000 | 0.01 | 1,252,207,500 | 4,304,300 | 28.60 | 2020-07-27 |
| 198 | 2020-07-28 | 145,500 | -1,000 | 0.01 | 1,252,207,500 | 4,321,350 | 29.70 | 2020-07-24 |
| 199 | 2020-07-27 | 146,500 | 19,500 | 0.01 | 1,252,207,500 | 4,541,500 | 31.00 | 2020-07-23 |
| 200 | 2020-07-24 | 127,000 | -500 | 0.01 | 1,252,207,500 | 3,752,850 | 29.55 | 2020-07-22 |
| 201 | 2020-07-23 | 127,500 | -1,000 | 0.01 | 1,252,207,500 | 3,825,000 | 30.00 | 2020-07-21 |
| 202 | 2020-07-22 | 128,500 | -12,000 | 0.01 | 1,252,207,500 | 3,855,000 | 30.00 | 2020-07-20 |
| 203 | 2020-07-21 | 140,500 | -10,000 | 0.01 | 1,252,207,500 | 4,053,425 | 28.85 | 2020-07-17 |
| 204 | 2020-07-20 | 150,500 | -500 | 0.01 | 1,252,207,500 | 4,206,475 | 27.95 | 2020-07-16 |
| 205 | 2020-07-17 | 151,000 | 19,000 | 0.01 | 1,252,207,500 | 4,628,150 | 30.65 | 2020-07-15 |
| 206 | 2020-07-16 | 132,000 | -7,500 | 0.01 | 1,252,207,500 | 4,250,400 | 32.20 | 2020-07-14 |
| 207 | 2020-07-14 | 139,500 | -26,000 | 0.01 | 1,252,207,500 | 4,743,000 | 34.00 | 2020-07-10 |
| 208 | 2020-07-13 | 165,500 | 12,000 | 0.01 | 1,252,207,500 | 5,701,475 | 34.45 | 2020-07-09 |
| 209 | 2020-07-10 | 153,500 | -13,500 | 0.01 | 1,252,207,500 | 5,219,000 | 34.00 | 2020-07-08 |
| 210 | 2020-07-09 | 167,000 | 18,500 | 0.01 | 1,252,207,500 | 4,959,900 | 29.70 | 2020-07-07 |
| 211 | 2020-07-08 | 148,500 | 5,500 | 0.01 | 1,252,207,500 | 4,395,600 | 29.60 | 2020-07-06 |
| 212 | 2020-07-07 | 143,000 | 38,000 | 0.01 | 1,252,207,500 | 4,218,500 | 29.50 | 2020-07-03 |
| 213 | 2020-07-06 | 105,000 | 8,500 | 0.01 | 1,252,207,500 | 3,102,750 | 29.55 | 2020-07-02 |
| 214 | 2020-07-03 | 96,500 | -106,500 | 0.01 | 1,252,207,500 | 2,875,700 | 29.80 | 2020-06-30 |
| 215 | 2020-07-02 | 203,000 | 0.02 | 1,252,207,500 | 5,602,800 | 27.60 | 2020-06-29 | |
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