China Resources Mixc Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASSID: B02175
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 | 2025-10-06 | 40.14 | 2025-10-02 | |||||
| 2 | 2025-10-03 | 41.34 | 2025-09-30 | |||||
| 3 | 2025-10-02 | 41.36 | 2025-09-29 | |||||
| 4 | 2025-09-26 | 4,000 | 2,400 | 0.00 | 2,282,500,000 | 163,600 | 40.90 | 2025-09-24 |
| 5 | 2025-09-12 | 1,600 | -200 | 0.00 | 2,282,500,000 | 68,000 | 42.50 | 2025-09-10 |
| 6 | 2025-09-11 | 1,800 | -400 | 0.00 | 2,282,500,000 | 76,032 | 42.24 | 2025-09-09 |
| 7 | 2025-09-10 | 2,200 | -400 | 0.00 | 2,282,500,000 | 89,716 | 40.78 | 2025-09-08 |
| 8 | 2025-09-03 | 2,600 | 200 | 0.00 | 2,282,500,000 | 100,412 | 38.62 | 2025-09-01 |
| 9 | 2025-09-01 | 2,400 | 200 | 0.00 | 2,282,500,000 | 89,760 | 37.40 | 2025-08-28 |
| 10 | 2025-08-29 | 2,200 | 600 | 0.00 | 2,282,500,000 | 83,248 | 37.84 | 2025-08-27 |
| 11 | 2025-08-27 | 1,600 | -2,600 | 0.00 | 2,282,500,000 | 67,104 | 41.94 | 2025-08-25 |
| 12 | 2025-08-20 | 4,200 | -200 | 0.00 | 2,282,500,000 | 163,884 | 39.02 | 2025-08-18 |
| 13 | 2025-08-14 | 4,400 | -800 | 0.00 | 2,282,500,000 | 174,152 | 39.58 | 2025-08-12 |
| 14 | 2025-08-13 | 5,200 | 2,400 | 0.00 | 2,282,500,000 | 203,008 | 39.04 | 2025-08-11 |
| 15 | 2025-08-11 | 2,800 | -1,000 | 0.00 | 2,282,500,000 | 106,232 | 37.94 | 2025-08-07 |
| 16 | 2025-08-04 | 3,800 | 400 | 0.00 | 2,282,500,000 | 138,700 | 36.50 | 2025-07-31 |
| 17 | 2025-07-28 | 3,400 | -400 | 0.00 | 2,282,500,000 | 132,260 | 38.90 | 2025-07-24 |
| 18 | 2025-07-25 | 3,800 | -400 | 0.00 | 2,282,500,000 | 142,690 | 37.55 | 2025-07-23 |
| 19 | 2025-07-24 | 4,200 | -1,000 | 0.00 | 2,282,500,000 | 156,870 | 37.35 | 2025-07-22 |
| 20 | 2025-07-21 | 5,200 | 1,400 | 0.00 | 2,282,500,000 | 189,800 | 36.50 | 2025-07-17 |
| 21 | 2025-07-18 | 3,800 | 400 | 0.00 | 2,282,500,000 | 140,220 | 36.90 | 2025-07-16 |
| 22 | 2025-06-06 | 3,400 | -400 | 0.00 | 2,282,500,000 | 129,710 | 38.15 | 2025-06-04 |
| 23 | 2025-05-29 | 3,800 | -600 | 0.00 | 2,282,500,000 | 142,310 | 37.45 | 2025-05-27 |
| 24 | 2025-05-28 | 4,400 | 600 | 0.00 | 2,282,500,000 | 158,400 | 36.00 | 2025-05-26 |
| 25 | 2025-05-16 | 3,800 | -1,000 | 0.00 | 2,282,500,000 | 142,120 | 37.40 | 2025-05-14 |
| 26 | 2025-05-15 | 4,800 | -2,600 | 0.00 | 2,282,500,000 | 177,840 | 37.05 | 2025-05-13 |
| 27 | 2025-05-12 | 7,400 | -200 | 0.00 | 2,282,500,000 | 274,170 | 37.05 | 2025-05-08 |
| 28 | 2025-04-14 | 7,600 | 600 | 0.00 | 2,282,500,000 | 277,780 | 36.55 | 2025-04-10 |
| 29 | 2025-04-09 | 7,000 | -800 | 0.00 | 2,282,500,000 | 225,050 | 32.15 | 2025-04-07 |
| 30 | 2025-04-07 | 7,800 | 2,600 | 0.00 | 2,282,500,000 | 272,610 | 34.95 | 2025-04-02 |
| 31 | 2025-04-03 | 5,200 | 400 | 0.00 | 2,282,500,000 | 178,880 | 34.40 | 2025-04-01 |
| 32 | 2025-03-28 | 4,800 | -200 | 0.00 | 2,282,500,000 | 165,600 | 34.50 | 2025-03-26 |
| 33 | 2025-03-27 | 5,000 | 1,000 | 0.00 | 2,282,500,000 | 155,750 | 31.15 | 2025-03-25 |
| 34 | 2025-03-26 | 4,000 | -600 | 0.00 | 2,282,500,000 | 127,600 | 31.90 | 2025-03-24 |
| 35 | 2025-03-18 | 4,600 | -3,000 | 0.00 | 2,282,500,000 | 153,180 | 33.30 | 2025-03-14 |
| 36 | 2025-03-17 | 7,600 | 3,000 | 0.00 | 2,282,500,000 | 248,140 | 32.65 | 2025-03-13 |
| 37 | 2025-03-14 | 4,600 | -1,000 | 0.00 | 2,282,500,000 | 151,570 | 32.95 | 2025-03-12 |
| 38 | 2025-03-13 | 5,600 | 1,000 | 0.00 | 2,282,500,000 | 189,280 | 33.80 | 2025-03-11 |
| 39 | 2025-03-12 | 4,600 | -1,000 | 0.00 | 2,282,500,000 | 156,860 | 34.10 | 2025-03-10 |
| 40 | 2025-03-10 | 5,600 | 1,000 | 0.00 | 2,282,500,000 | 194,600 | 34.75 | 2025-03-06 |
| 41 | 2025-02-28 | 4,600 | 600 | 0.00 | 2,282,500,000 | 148,120 | 32.20 | 2025-02-26 |
| 42 | 2025-02-26 | 4,000 | -800 | 0.00 | 2,282,500,000 | 124,200 | 31.05 | 2025-02-24 |
| 43 | 2025-02-24 | 4,800 | 800 | 0.00 | 2,282,500,000 | 137,520 | 28.65 | 2025-02-20 |
| 44 | 2025-02-04 | 4,000 | -400 | 0.00 | 2,282,500,000 | 116,600 | 29.15 | 2025-01-27 |
| 45 | 2025-01-27 | 4,400 | 400 | 0.00 | 2,282,500,000 | 124,520 | 28.30 | 2025-01-23 |
| 46 | 2025-01-24 | 4,000 | 200 | 0.00 | 2,282,500,000 | 118,200 | 29.55 | 2025-01-22 |
| 47 | 2025-01-21 | 3,800 | 400 | 0.00 | 2,282,500,000 | 110,200 | 29.00 | 2025-01-17 |
| 48 | 2024-11-22 | 3,400 | -600 | 0.00 | 2,282,500,000 | 102,510 | 30.15 | 2024-11-20 |
| 49 | 2024-11-07 | 4,000 | -1,000 | 0.00 | 2,282,500,000 | 132,600 | 33.15 | 2024-11-05 |
| 50 | 2024-11-01 | 5,000 | -400 | 0.00 | 2,282,500,000 | 159,500 | 31.90 | 2024-10-30 |
| 51 | 2024-10-31 | 5,400 | 1,400 | 0.00 | 2,282,500,000 | 172,530 | 31.95 | 2024-10-29 |
| 52 | 2024-10-25 | 4,000 | -200 | 0.00 | 2,282,500,000 | 131,800 | 32.95 | 2024-10-23 |
| 53 | 2024-10-23 | 4,200 | -200 | 0.00 | 2,282,500,000 | 135,030 | 32.15 | 2024-10-21 |
| 54 | 2024-10-16 | 4,400 | -400 | 0.00 | 2,282,500,000 | 147,840 | 33.60 | 2024-10-14 |
| 55 | 2024-10-15 | 4,800 | -1,600 | 0.00 | 2,282,500,000 | 158,160 | 32.95 | 2024-10-10 |
| 56 | 2024-10-10 | 6,400 | 600 | 0.00 | 2,282,500,000 | 203,840 | 31.85 | 2024-10-08 |
| 57 | 2024-10-08 | 5,800 | -200 | 0.00 | 2,282,500,000 | 220,980 | 38.10 | 2024-10-04 |
| 58 | 2024-10-07 | 6,000 | 400 | 0.00 | 2,282,500,000 | 217,500 | 36.25 | 2024-10-03 |
| 59 | 2024-10-04 | 5,600 | -1,200 | 0.00 | 2,282,500,000 | 210,280 | 37.55 | 2024-10-02 |
| 60 | 2024-10-03 | 6,800 | 1,200 | 0.00 | 2,282,500,000 | 237,660 | 34.95 | 2024-09-30 |
| 61 | 2024-10-02 | 5,600 | 1,800 | 0.00 | 2,282,500,000 | 180,320 | 32.20 | 2024-09-27 |
| 62 | 2024-09-05 | 3,800 | 1,200 | 0.00 | 2,282,500,000 | 90,820 | 23.90 | 2024-09-03 |
| 63 | 2024-08-30 | 2,600 | -6,600 | 0.00 | 2,282,500,000 | 60,450 | 23.25 | 2024-08-28 |
| 64 | 2024-08-27 | 9,200 | 1,000 | 0.00 | 2,282,500,000 | 198,260 | 21.55 | 2024-08-23 |
| 65 | 2024-08-21 | 8,200 | 600 | 0.00 | 2,282,500,000 | 184,500 | 22.50 | 2024-08-19 |
| 66 | 2024-08-15 | 7,600 | -800 | 0.00 | 2,282,500,000 | 166,440 | 21.90 | 2024-08-13 |
| 67 | 2024-08-13 | 8,400 | 5,000 | 0.00 | 2,282,500,000 | 185,640 | 22.10 | 2024-08-09 |
| 68 | 2024-08-12 | 3,400 | -800 | 0.00 | 2,282,500,000 | 73,950 | 21.75 | 2024-08-08 |
| 69 | 2024-08-05 | 4,200 | 800 | 0.00 | 2,282,500,000 | 90,300 | 21.50 | 2024-08-01 |
| 70 | 2024-08-01 | 3,400 | -1,000 | 0.00 | 2,282,500,000 | 72,930 | 21.45 | 2024-07-30 |
| 71 | 2024-07-31 | 4,400 | 1,000 | 0.00 | 2,282,500,000 | 98,120 | 22.30 | 2024-07-29 |
| 72 | 2024-07-25 | 3,400 | 800 | 0.00 | 2,282,500,000 | 78,370 | 23.05 | 2024-07-23 |
| 73 | 2024-06-26 | 2,600 | -2,000 | 0.00 | 2,282,500,000 | 67,340 | 25.90 | 2024-06-24 |
| 74 | 2024-06-25 | 4,600 | -400 | 0.00 | 2,282,500,000 | 121,440 | 26.40 | 2024-06-21 |
| 75 | 2024-06-24 | 5,000 | -200 | 0.00 | 2,282,500,000 | 135,000 | 27.00 | 2024-06-20 |
| 76 | 2024-06-05 | 5,200 | 200 | 0.00 | 2,282,500,000 | 145,600 | 28.00 | 2024-06-03 |
| 77 | 2024-05-28 | 5,000 | -1,200 | 0.00 | 2,282,500,000 | 151,000 | 30.20 | 2024-05-24 |
| 78 | 2024-05-23 | 6,200 | 200 | 0.00 | 2,282,500,000 | 198,400 | 32.00 | 2024-05-21 |
| 79 | 2024-05-21 | 6,000 | 1,200 | 0.00 | 2,282,500,000 | 198,600 | 33.10 | 2024-05-17 |
| 80 | 2024-05-20 | 4,800 | -2,400 | 0.00 | 2,282,500,000 | 153,120 | 31.90 | 2024-05-16 |
| 81 | 2024-05-16 | 7,200 | 800 | 0.00 | 2,282,500,000 | 213,120 | 29.60 | 2024-05-13 |
| 82 | 2024-05-08 | 6,400 | -200 | 0.00 | 2,282,500,000 | 190,400 | 29.75 | 2024-05-06 |
| 83 | 2024-05-07 | 6,600 | -400 | 0.00 | 2,282,500,000 | 196,020 | 29.70 | 2024-05-03 |
| 84 | 2024-05-03 | 7,000 | -200 | 0.00 | 2,282,500,000 | 194,950 | 27.85 | 2024-04-30 |
| 85 | 2024-05-02 | 7,200 | -4,000 | 0.00 | 2,282,500,000 | 204,120 | 28.35 | 2024-04-29 |
| 86 | 2024-04-29 | 11,200 | 4,000 | 0.00 | 2,282,500,000 | 305,200 | 27.25 | 2024-04-25 |
| 87 | 2024-04-26 | 7,200 | 200 | 0.00 | 2,282,500,000 | 194,400 | 27.00 | 2024-04-24 |
| 88 | 2024-04-24 | 7,000 | 800 | 0.00 | 2,282,500,000 | 179,900 | 25.70 | 2024-04-22 |
| 89 | 2024-04-19 | 6,200 | -600 | 0.00 | 2,282,500,000 | 160,580 | 25.90 | 2024-04-17 |
| 90 | 2024-03-28 | 6,800 | 2,400 | 0.00 | 2,282,500,000 | 160,480 | 23.60 | 2024-03-26 |
| 91 | 2024-03-15 | 4,400 | 200 | 0.00 | 2,282,500,000 | 107,360 | 24.40 | 2024-03-13 |
| 92 | 2024-03-13 | 4,200 | -800 | 0.00 | 2,282,500,000 | 96,390 | 22.95 | 2024-03-11 |
| 93 | 2024-03-12 | 5,000 | 200 | 0.00 | 2,282,500,000 | 108,750 | 21.75 | 2024-03-08 |
| 94 | 2024-03-11 | 4,800 | 600 | 0.00 | 2,282,500,000 | 105,600 | 22.00 | 2024-03-07 |
| 95 | 2024-03-04 | 4,200 | -400 | 0.00 | 2,282,500,000 | 99,540 | 23.70 | 2024-02-29 |
| 96 | 2024-02-28 | 4,600 | 600 | 0.00 | 2,282,500,000 | 115,460 | 25.10 | 2024-02-26 |
| 97 | 2024-02-22 | 4,000 | -400 | 0.00 | 2,282,500,000 | 89,400 | 22.35 | 2024-02-20 |
| 98 | 2024-02-21 | 4,400 | 800 | 0.00 | 2,282,500,000 | 97,240 | 22.10 | 2024-02-19 |
| 99 | 2024-02-20 | 3,600 | -800 | 0.00 | 2,282,500,000 | 82,980 | 23.05 | 2024-02-16 |
| 100 | 2024-02-15 | 4,400 | 800 | 0.00 | 2,282,500,000 | 98,340 | 22.35 | 2024-02-08 |
| 101 | 2024-01-31 | 3,600 | -800 | 0.00 | 2,282,500,000 | 86,040 | 23.90 | 2024-01-29 |
| 102 | 2024-01-23 | 4,400 | -800 | 0.00 | 2,282,500,000 | 97,680 | 22.20 | 2024-01-19 |
| 103 | 2024-01-19 | 5,200 | 800 | 0.00 | 2,282,500,000 | 116,220 | 22.35 | 2024-01-17 |
| 104 | 2024-01-16 | 4,400 | 800 | 0.00 | 2,282,500,000 | 110,000 | 25.00 | 2024-01-12 |
| 105 | 2024-01-11 | 3,600 | -800 | 0.00 | 2,282,500,000 | 91,440 | 25.40 | 2024-01-09 |
| 106 | 2024-01-10 | 4,400 | 800 | 0.00 | 2,282,500,000 | 111,540 | 25.35 | 2024-01-08 |
| 107 | 2024-01-03 | 3,600 | -800 | 0.00 | 2,282,500,000 | 100,260 | 27.85 | 2023-12-29 |
| 108 | 2023-12-27 | 4,400 | -1,800 | 0.00 | 2,282,500,000 | 114,840 | 26.10 | 2023-12-21 |
| 109 | 2023-12-22 | 6,200 | 800 | 0.00 | 2,282,500,000 | 157,480 | 25.40 | 2023-12-20 |
| 110 | 2023-12-20 | 5,400 | 1,000 | 0.00 | 2,282,500,000 | 140,130 | 25.95 | 2023-12-18 |
| 111 | 2023-12-12 | 4,400 | -800 | 0.00 | 2,282,500,000 | 116,820 | 26.55 | 2023-12-08 |
| 112 | 2023-12-06 | 5,200 | 800 | 0.00 | 2,282,500,000 | 146,380 | 28.15 | 2023-12-04 |
| 113 | 2023-11-28 | 4,400 | -200 | 0.00 | 2,282,500,000 | 137,500 | 31.25 | 2023-11-24 |
| 114 | 2023-11-27 | 4,600 | -200 | 0.00 | 2,282,500,000 | 143,980 | 31.30 | 2023-11-23 |
| 115 | 2023-11-23 | 4,800 | 200 | 0.00 | 2,282,500,000 | 146,400 | 30.50 | 2023-11-21 |
| 116 | 2023-11-14 | 4,600 | -800 | 0.00 | 2,282,500,000 | 134,550 | 29.25 | 2023-11-10 |
| 117 | 2023-11-13 | 5,400 | 800 | 0.00 | 2,282,500,000 | 156,600 | 29.00 | 2023-11-09 |
| 118 | 2023-11-08 | 4,600 | -200 | 0.00 | 2,282,500,000 | 145,820 | 31.70 | 2023-11-06 |
| 119 | 2023-10-19 | 4,800 | -200 | 0.00 | 2,282,500,000 | 144,480 | 30.10 | 2023-10-17 |
| 120 | 2023-10-17 | 5,000 | 200 | 0.00 | 2,282,500,000 | 154,500 | 30.90 | 2023-10-13 |
| 121 | 2023-10-13 | 4,800 | 200 | 0.00 | 2,282,500,000 | 150,240 | 31.30 | 2023-10-11 |
| 122 | 2023-08-23 | 4,600 | -1,200 | 0.00 | 2,282,500,000 | 153,180 | 33.30 | 2023-08-21 |
| 123 | 2023-08-15 | 5,800 | 1,200 | 0.00 | 2,282,500,000 | 211,410 | 36.45 | 2023-08-11 |
| 124 | 2023-08-09 | 4,600 | 400 | 0.00 | 2,282,500,000 | 171,120 | 37.20 | 2023-08-07 |
| 125 | 2023-08-04 | 4,200 | -800 | 0.00 | 2,282,500,000 | 158,340 | 37.70 | 2023-08-02 |
| 126 | 2023-08-03 | 5,000 | -600 | 0.00 | 2,282,500,000 | 190,250 | 38.05 | 2023-08-01 |
| 127 | 2023-08-02 | 5,600 | 1,800 | 0.00 | 2,282,500,000 | 210,000 | 37.50 | 2023-07-31 |
| 128 | 2023-07-31 | 3,800 | -800 | 0.00 | 2,282,500,000 | 148,960 | 39.20 | 2023-07-27 |
| 129 | 2023-07-13 | 4,600 | -200 | 0.00 | 2,282,500,000 | 172,730 | 37.55 | 2023-07-11 |
| 130 | 2023-06-27 | 4,800 | -2,000 | 0.00 | 2,282,500,000 | 182,160 | 37.95 | 2023-06-23 |
| 131 | 2023-06-01 | 6,800 | -200 | 0.00 | 2,282,500,000 | 248,540 | 36.55 | 2023-05-30 |
| 132 | 2023-05-15 | 7,000 | 4,000 | 0.00 | 2,282,500,000 | 262,500 | 37.50 | 2023-05-11 |
| 133 | 2023-05-11 | 3,000 | 800 | 0.00 | 2,282,500,000 | 117,900 | 39.30 | 2023-05-09 |
| 134 | 2023-04-13 | 2,200 | -1,000 | 0.00 | 2,282,500,000 | 94,600 | 43.00 | 2023-04-11 |
| 135 | 2023-04-12 | 3,200 | 1,000 | 0.00 | 2,282,500,000 | 130,560 | 40.80 | 2023-04-06 |
| 136 | 2023-04-11 | 2,200 | -200 | 0.00 | 2,282,500,000 | 91,960 | 41.80 | 2023-04-04 |
| 137 | 2023-04-04 | 2,400 | -200 | 0.00 | 2,282,500,000 | 99,000 | 41.25 | 2023-03-31 |
| 138 | 2023-03-29 | 2,600 | 200 | 0.00 | 2,282,500,000 | 99,580 | 38.30 | 2023-03-27 |
| 139 | 2023-03-27 | 2,400 | 200 | 0.00 | 2,282,500,000 | 98,880 | 41.20 | 2023-03-23 |
| 140 | 2023-02-27 | 2,200 | -600 | 0.00 | 2,282,500,000 | 97,130 | 44.15 | 2023-02-23 |
| 141 | 2023-02-24 | 2,800 | -400 | 0.00 | 2,282,500,000 | 122,500 | 43.75 | 2023-02-22 |
| 142 | 2023-02-23 | 3,200 | -4,200 | 0.00 | 2,282,500,000 | 141,120 | 44.10 | 2023-02-21 |
| 143 | 2023-02-21 | 7,400 | 5,000 | 0.00 | 2,282,500,000 | 320,790 | 43.35 | 2023-02-17 |
| 144 | 2023-02-20 | 2,400 | 600 | 0.00 | 2,282,500,000 | 106,680 | 44.45 | 2023-02-16 |
| 145 | 2023-02-16 | 1,800 | 200 | 0.00 | 2,282,500,000 | 79,290 | 44.05 | 2023-02-14 |
| 146 | 2022-12-02 | 1,600 | 400 | 0.00 | 2,282,500,000 | 59,120 | 36.95 | 2022-11-30 |
| 147 | 2022-11-29 | 1,200 | -800 | 0.00 | 2,282,500,000 | 42,540 | 35.45 | 2022-11-25 |
| 148 | 2022-11-15 | 2,000 | -1,000 | 0.00 | 2,282,500,000 | 64,300 | 32.15 | 2022-11-11 |
| 149 | 2022-11-10 | 3,000 | 1,000 | 0.00 | 2,282,500,000 | 86,700 | 28.90 | 2022-11-08 |
| 150 | 2022-11-09 | 2,000 | -1,000 | 0.00 | 2,282,500,000 | 56,800 | 28.40 | 2022-11-07 |
| 151 | 2022-11-04 | 3,000 | -1,200 | 0.00 | 2,282,500,000 | 79,650 | 26.55 | 2022-11-02 |
| 152 | 2022-11-03 | 4,200 | -600 | 0.00 | 2,282,500,000 | 107,100 | 25.50 | 2022-11-01 |
| 153 | 2022-11-01 | 4,800 | 2,000 | 0.00 | 2,282,500,000 | 113,760 | 23.70 | 2022-10-28 |
| 154 | 2022-10-28 | 2,800 | -1,200 | 0.00 | 2,282,500,000 | 75,880 | 27.10 | 2022-10-26 |
| 155 | 2022-10-26 | 4,000 | 1,200 | 0.00 | 2,282,500,000 | 103,600 | 25.90 | 2022-10-24 |
| 156 | 2022-10-06 | 2,800 | -1,000 | 0.00 | 2,282,500,000 | 88,760 | 31.70 | 2022-10-03 |
| 157 | 2022-10-05 | 3,800 | 1,000 | 0.00 | 2,282,500,000 | 114,570 | 30.15 | 2022-09-30 |
| 158 | 2022-09-23 | 2,800 | 1,800 | 0.00 | 2,282,500,000 | 91,280 | 32.60 | 2022-09-21 |
| 159 | 2022-09-14 | 1,000 | -1,000 | 0.00 | 2,282,500,000 | 35,200 | 35.20 | 2022-09-09 |
| 160 | 2022-09-13 | 2,000 | 1,000 | 0.00 | 2,282,500,000 | 68,600 | 34.30 | 2022-09-08 |
| 161 | 2022-09-08 | 1,000 | -1,000 | 0.00 | 2,282,500,000 | 34,900 | 34.90 | 2022-09-06 |
| 162 | 2022-09-06 | 2,000 | 1,000 | 0.00 | 2,282,500,000 | 68,800 | 34.40 | 2022-09-02 |
| 163 | 2022-09-02 | 1,000 | -1,000 | 0.00 | 2,282,500,000 | 35,700 | 35.70 | 2022-08-31 |
| 164 | 2022-08-30 | 2,000 | -1,000 | 0.00 | 2,282,500,000 | 67,500 | 33.75 | 2022-08-26 |
| 165 | 2022-08-24 | 3,000 | -600 | 0.00 | 2,282,500,000 | 98,250 | 32.75 | 2022-08-22 |
| 166 | 2022-08-23 | 3,600 | 200 | 0.00 | 2,282,500,000 | 119,340 | 33.15 | 2022-08-19 |
| 167 | 2022-08-22 | 3,400 | 1,800 | 0.00 | 2,282,500,000 | 112,880 | 33.20 | 2022-08-18 |
| 168 | 2022-08-18 | 1,600 | -800 | 0.00 | 2,282,500,000 | 54,480 | 34.05 | 2022-08-16 |
| 169 | 2022-08-12 | 2,400 | 800 | 0.00 | 2,282,500,000 | 80,400 | 33.50 | 2022-08-10 |
| 170 | 2022-08-11 | 1,600 | -1,000 | 0.00 | 2,282,500,000 | 55,520 | 34.70 | 2022-08-09 |
| 171 | 2022-08-10 | 2,600 | -600 | 0.00 | 2,282,500,000 | 87,880 | 33.80 | 2022-08-08 |
| 172 | 2022-08-09 | 3,200 | -600 | 0.00 | 2,282,500,000 | 111,200 | 34.75 | 2022-08-05 |
| 173 | 2022-08-05 | 3,800 | 1,000 | 0.00 | 2,282,500,000 | 127,680 | 33.60 | 2022-08-03 |
| 174 | 2022-08-02 | 2,800 | 800 | 0.00 | 2,282,500,000 | 93,240 | 33.30 | 2022-07-29 |
| 175 | 2022-07-27 | 2,000 | -1,200 | 0.00 | 2,282,500,000 | 71,300 | 35.65 | 2022-07-25 |
| 176 | 2022-07-22 | 3,200 | 600 | 0.00 | 2,282,500,000 | 111,840 | 34.95 | 2022-07-20 |
| 177 | 2022-07-20 | 2,600 | -400 | 0.00 | 2,282,500,000 | 92,560 | 35.60 | 2022-07-18 |
| 178 | 2022-07-15 | 3,000 | 1,000 | 0.00 | 2,282,500,000 | 108,150 | 36.05 | 2022-07-13 |
| 179 | 2022-06-29 | 2,000 | -200 | 0.00 | 2,282,500,000 | 78,000 | 39.00 | 2022-06-27 |
| 180 | 2022-06-22 | 2,200 | 600 | 0.00 | 2,282,500,000 | 84,260 | 38.30 | 2022-06-20 |
| 181 | 2022-06-15 | 1,600 | 200 | 0.00 | 2,282,500,000 | 58,800 | 36.75 | 2022-06-13 |
| 182 | 2022-05-18 | 1,400 | -20,600 | 0.00 | 2,282,500,000 | 54,460 | 38.90 | 2022-05-16 |
| 183 | 2022-05-17 | 22,000 | 20,000 | 0.00 | 2,282,500,000 | 840,400 | 38.20 | 2022-05-13 |
| 184 | 2022-05-04 | 2,000 | -200 | 0.00 | 2,282,500,000 | 76,300 | 38.15 | 2022-04-29 |
| 185 | 2022-04-29 | 2,200 | 200 | 0.00 | 2,282,500,000 | 80,630 | 36.65 | 2022-04-27 |
| 186 | 2022-04-28 | 2,000 | -1,000 | 0.00 | 2,282,500,000 | 72,600 | 36.30 | 2022-04-26 |
| 187 | 2022-04-27 | 3,000 | 1,000 | 0.00 | 2,282,500,000 | 107,100 | 35.70 | 2022-04-25 |
| 188 | 2022-04-25 | 2,000 | 600 | 0.00 | 2,282,500,000 | 72,200 | 36.10 | 2022-04-21 |
| 189 | 2022-04-01 | 1,400 | -400 | 0.00 | 2,282,500,000 | 53,760 | 38.40 | 2022-03-30 |
| 190 | 2022-03-31 | 1,800 | 400 | 0.00 | 2,282,500,000 | 65,340 | 36.30 | 2022-03-29 |
| 191 | 2022-03-30 | 1,400 | -1,000 | 0.00 | 2,282,500,000 | 50,330 | 35.95 | 2022-03-28 |
| 192 | 2022-03-22 | 2,400 | -1,200 | 0.00 | 2,282,500,000 | 90,000 | 37.50 | 2022-03-18 |
| 193 | 2022-03-21 | 3,600 | -600 | 0.00 | 2,282,500,000 | 139,500 | 38.75 | 2022-03-17 |
| 194 | 2022-03-18 | 4,200 | -1,600 | 0.00 | 2,282,500,000 | 154,560 | 36.80 | 2022-03-16 |
| 195 | 2022-03-17 | 5,800 | 1,600 | 0.00 | 2,282,500,000 | 169,940 | 29.30 | 2022-03-15 |
| 196 | 2022-03-16 | 4,200 | 1,000 | 0.00 | 2,282,500,000 | 128,940 | 30.70 | 2022-03-14 |
| 197 | 2022-03-15 | 3,200 | 400 | 0.00 | 2,282,500,000 | 113,120 | 35.35 | 2022-03-11 |
| 198 | 2022-03-10 | 2,800 | -400 | 0.00 | 2,282,500,000 | 100,800 | 36.00 | 2022-03-08 |
| 199 | 2022-03-02 | 3,200 | -1,000 | 0.00 | 2,282,500,000 | 128,640 | 40.20 | 2022-02-28 |
| 200 | 2022-03-01 | 4,200 | -1,000 | 0.00 | 2,282,500,000 | 165,060 | 39.30 | 2022-02-25 |
| 201 | 2022-02-28 | 5,200 | 2,000 | 0.00 | 2,282,500,000 | 210,600 | 40.50 | 2022-02-24 |
| 202 | 2022-02-24 | 3,200 | -2,200 | 0.00 | 2,282,500,000 | 139,840 | 43.70 | 2022-02-22 |
| 203 | 2022-02-23 | 5,400 | 2,200 | 0.00 | 2,282,500,000 | 237,330 | 43.95 | 2022-02-21 |
| 204 | 2022-02-18 | 3,200 | 400 | 0.00 | 2,282,500,000 | 145,600 | 45.50 | 2022-02-16 |
| 205 | 2022-01-25 | 2,800 | -400 | 0.00 | 2,282,500,000 | 116,480 | 41.60 | 2022-01-21 |
| 206 | 2022-01-21 | 3,200 | 400 | 0.00 | 2,282,500,000 | 121,120 | 37.85 | 2022-01-19 |
| 207 | 2022-01-19 | 2,800 | 400 | 0.00 | 2,282,500,000 | 96,600 | 34.50 | 2022-01-17 |
| 208 | 2022-01-14 | 2,400 | -2,000 | 0.00 | 2,282,500,000 | 92,280 | 38.45 | 2022-01-12 |
| 209 | 2022-01-03 | 4,400 | -1,000 | 0.00 | 2,282,500,000 | 148,940 | 33.85 | 2021-12-29 |
| 210 | 2021-12-30 | 5,400 | 1,000 | 0.00 | 2,282,500,000 | 190,080 | 35.20 | 2021-12-28 |
| 211 | 2021-12-28 | 4,400 | 400 | 0.00 | 2,282,500,000 | 154,220 | 35.05 | 2021-12-22 |
| 212 | 2021-12-22 | 4,000 | 200 | 0.00 | 2,282,500,000 | 141,600 | 35.40 | 2021-12-20 |
| 213 | 2021-12-21 | 3,800 | -200 | 0.00 | 2,282,500,000 | 141,930 | 37.35 | 2021-12-17 |
| 214 | 2021-12-17 | 4,000 | 600 | 0.00 | 2,282,500,000 | 145,800 | 36.45 | 2021-12-15 |
| 215 | 2021-12-16 | 3,400 | 1,600 | 0.00 | 2,282,500,000 | 129,880 | 38.20 | 2021-12-14 |
| 216 | 2021-11-24 | 1,800 | -200 | 0.00 | 2,282,500,000 | 70,110 | 38.95 | 2021-11-22 |
| 217 | 2021-11-23 | 2,000 | -600 | 0.00 | 2,282,500,000 | 81,400 | 40.70 | 2021-11-19 |
| 218 | 2021-11-10 | 2,600 | -400 | 0.00 | 2,282,500,000 | 101,400 | 39.00 | 2021-11-08 |
| 219 | 2021-11-08 | 3,000 | 400 | 0.00 | 2,282,500,000 | 114,750 | 38.25 | 2021-11-04 |
| 220 | 2021-11-05 | 2,600 | 200 | 0.00 | 2,282,500,000 | 102,830 | 39.55 | 2021-11-03 |
| 221 | 2021-10-29 | 2,400 | 600 | 0.00 | 2,282,500,000 | 99,840 | 41.60 | 2021-10-27 |
| 222 | 2021-09-30 | 1,800 | -400 | 0.00 | 2,282,500,000 | 74,160 | 41.20 | 2021-09-28 |
| 223 | 2021-09-13 | 2,200 | 400 | 0.00 | 2,282,500,000 | 82,280 | 37.40 | 2021-09-09 |
| 224 | 2021-09-03 | 1,800 | -200 | 0.00 | 2,282,500,000 | 74,790 | 41.55 | 2021-09-01 |
| 225 | 2021-09-01 | 2,000 | 400 | 0.00 | 2,282,500,000 | 83,500 | 41.75 | 2021-08-30 |
| 226 | 2021-08-26 | 1,600 | -200 | 0.00 | 2,282,500,000 | 65,920 | 41.20 | 2021-08-24 |
| 227 | 2021-08-24 | 1,800 | 200 | 0.00 | 2,282,500,000 | 69,390 | 38.55 | 2021-08-20 |
| 228 | 2021-08-10 | 1,600 | 400 | 0.00 | 2,282,500,000 | 68,720 | 42.95 | 2021-08-06 |
| 229 | 2021-07-30 | 1,200 | -600 | 0.00 | 2,282,500,000 | 53,700 | 44.75 | 2021-07-28 |
| 230 | 2021-07-29 | 1,800 | 600 | 0.00 | 2,282,500,000 | 72,000 | 40.00 | 2021-07-27 |
| 231 | 2021-07-22 | 1,200 | -200 | 0.00 | 2,282,500,000 | 57,780 | 48.15 | 2021-07-20 |
| 232 | 2021-07-20 | 1,400 | 200 | 0.00 | 2,282,500,000 | 70,980 | 50.70 | 2021-07-16 |
| 233 | 2021-07-05 | 1,200 | 200 | 0.00 | 2,282,500,000 | 63,780 | 53.15 | 2021-06-30 |
| 234 | 2021-06-29 | 1,000 | -200 | 0.00 | 2,282,500,000 | 52,450 | 52.45 | 2021-06-25 |
| 235 | 2021-06-28 | 1,200 | -200 | 0.00 | 2,282,500,000 | 63,480 | 52.90 | 2021-06-24 |
| 236 | 2021-06-25 | 1,400 | -200 | 0.00 | 2,282,500,000 | 69,860 | 49.90 | 2021-06-23 |
| 237 | 2021-06-24 | 1,600 | -200 | 0.00 | 2,282,500,000 | 76,800 | 48.00 | 2021-06-22 |
| 238 | 2021-06-22 | 1,800 | -200 | 0.00 | 2,282,500,000 | 84,600 | 47.00 | 2021-06-18 |
| 239 | 2021-06-18 | 2,000 | -600 | 0.00 | 2,282,500,000 | 88,700 | 44.35 | 2021-06-16 |
| 240 | 2021-06-16 | 2,600 | -800 | 0.00 | 2,282,500,000 | 117,000 | 45.00 | 2021-06-11 |
| 241 | 2021-06-08 | 3,400 | 800 | 0.00 | 2,282,500,000 | 145,860 | 42.90 | 2021-06-04 |
| 242 | 2021-06-07 | 2,600 | 600 | 0.00 | 2,282,500,000 | 113,880 | 43.80 | 2021-06-03 |
| 243 | 2021-06-01 | 2,000 | 200 | 0.00 | 2,282,500,000 | 88,900 | 44.45 | 2021-05-28 |
| 244 | 2021-05-25 | 1,800 | -200 | 0.00 | 2,282,500,000 | 82,260 | 45.70 | 2021-05-21 |
| 245 | 2021-05-20 | 2,000 | -600 | 0.00 | 2,282,500,000 | 86,500 | 43.25 | 2021-05-17 |
| 246 | 2021-05-07 | 2,600 | -400 | 0.00 | 2,282,500,000 | 118,170 | 45.45 | 2021-05-05 |
| 247 | 2021-05-04 | 3,000 | -400 | 0.00 | 2,282,500,000 | 137,550 | 45.85 | 2021-04-30 |
| 248 | 2021-04-26 | 3,400 | 400 | 0.00 | 2,282,500,000 | 157,420 | 46.30 | 2021-04-22 |
| 249 | 2021-04-21 | 3,000 | 400 | 0.00 | 2,282,500,000 | 140,400 | 46.80 | 2021-04-19 |
| 250 | 2021-04-16 | 2,600 | -1,000 | 0.00 | 2,282,500,000 | 119,080 | 45.80 | 2021-04-14 |
| 251 | 2021-04-13 | 3,600 | 800 | 0.00 | 2,282,500,000 | 160,560 | 44.60 | 2021-04-09 |
| 252 | 2021-04-12 | 2,800 | -200 | 0.00 | 2,282,500,000 | 130,200 | 46.50 | 2021-04-08 |
| 253 | 2021-04-09 | 3,000 | -400 | 0.00 | 2,282,500,000 | 142,500 | 47.50 | 2021-04-07 |
| 254 | 2021-04-08 | 3,400 | 1,000 | 0.00 | 2,282,500,000 | 153,850 | 45.25 | 2021-04-01 |
| 255 | 2021-04-01 | 2,400 | -200 | 0.00 | 2,282,500,000 | 115,080 | 47.95 | 2021-03-30 |
| 256 | 2021-03-30 | 2,600 | -1,200 | 0.00 | 2,282,500,000 | 122,590 | 47.15 | 2021-03-26 |
| 257 | 2021-03-29 | 3,800 | -600 | 0.00 | 2,282,500,000 | 166,440 | 43.80 | 2021-03-25 |
| 258 | 2021-03-26 | 4,400 | 1,000 | 0.00 | 2,282,500,000 | 186,780 | 42.45 | 2021-03-24 |
| 259 | 2021-03-22 | 3,400 | -200 | 0.00 | 2,282,500,000 | 158,440 | 46.60 | 2021-03-18 |
| 260 | 2021-03-17 | 3,600 | -1,200 | 0.00 | 2,282,500,000 | 152,820 | 42.45 | 2021-03-15 |
| 261 | 2021-03-15 | 4,800 | 1,200 | 0.00 | 2,282,500,000 | 196,800 | 41.00 | 2021-03-11 |
| 262 | 2021-03-09 | 3,600 | 1,000 | 0.00 | 2,282,500,000 | 152,820 | 42.45 | 2021-03-05 |
| 263 | 2021-03-08 | 2,600 | -200 | 0.00 | 2,282,500,000 | 117,000 | 45.00 | 2021-03-04 |
| 264 | 2021-03-03 | 2,800 | -200 | 0.00 | 2,282,500,000 | 136,640 | 48.80 | 2021-03-01 |
| 265 | 2021-03-02 | 3,000 | 600 | 0.00 | 2,282,500,000 | 143,550 | 47.85 | 2021-02-26 |
| 266 | 2021-03-01 | 2,400 | 200 | 0.00 | 2,282,500,000 | 112,920 | 47.05 | 2021-02-25 |
| 267 | 2021-02-25 | 2,200 | 200 | 0.00 | 2,282,500,000 | 105,710 | 48.05 | 2021-02-23 |
| 268 | 2021-02-23 | 2,000 | -200 | 0.00 | 2,282,500,000 | 101,600 | 50.80 | 2021-02-19 |
| 269 | 2021-02-22 | 2,200 | -200 | 0.00 | 2,282,500,000 | 105,050 | 47.75 | 2021-02-18 |
| 270 | 2021-02-17 | 2,400 | 200 | 0.00 | 2,282,500,000 | 114,480 | 47.70 | 2021-02-10 |
| 271 | 2021-02-10 | 2,200 | -400 | 0.00 | 2,282,500,000 | 108,900 | 49.50 | 2021-02-08 |
| 272 | 2021-02-08 | 2,600 | -200 | 0.00 | 2,282,500,000 | 115,180 | 44.30 | 2021-02-04 |
| 273 | 2021-02-01 | 2,800 | 200 | 0.00 | 2,282,500,000 | 110,600 | 39.50 | 2021-01-28 |
| 274 | 2021-01-29 | 2,600 | -1,000 | 0.00 | 2,282,500,000 | 109,200 | 42.00 | 2021-01-27 |
| 275 | 2021-01-28 | 3,600 | -400 | 0.00 | 2,282,500,000 | 150,480 | 41.80 | 2021-01-26 |
| 276 | 2021-01-27 | 4,000 | -200 | 0.00 | 2,282,500,000 | 170,600 | 42.65 | 2021-01-25 |
| 277 | 2021-01-25 | 4,200 | 1,000 | 0.00 | 2,282,500,000 | 184,380 | 43.90 | 2021-01-21 |
| 278 | 2021-01-22 | 3,200 | 400 | 0.00 | 2,282,500,000 | 147,200 | 46.00 | 2021-01-20 |
| 279 | 2021-01-21 | 2,800 | 200 | 0.00 | 2,282,500,000 | 124,880 | 44.60 | 2021-01-19 |
| 280 | 2021-01-20 | 2,600 | 200 | 0.00 | 2,282,500,000 | 106,340 | 40.90 | 2021-01-18 |
| 281 | 2021-01-19 | 2,400 | -400 | 0.00 | 2,282,500,000 | 98,880 | 41.20 | 2021-01-15 |
| 282 | 2021-01-12 | 2,800 | -200 | 0.00 | 2,282,500,000 | 122,640 | 43.80 | 2021-01-08 |
| 283 | 2021-01-11 | 3,000 | -400 | 0.00 | 2,282,500,000 | 127,650 | 42.55 | 2021-01-07 |
| 284 | 2021-01-08 | 3,400 | -600 | 0.00 | 2,282,500,000 | 135,830 | 39.95 | 2021-01-06 |
| 285 | 2021-01-07 | 4,000 | 1,000 | 0.00 | 2,282,500,000 | 147,400 | 36.85 | 2021-01-05 |
| 286 | 2021-01-04 | 3,000 | -200 | 0.00 | 2,282,500,000 | 106,800 | 35.60 | 2020-12-29 |
| 287 | 2020-12-30 | 3,200 | -200 | 0.00 | 2,282,500,000 | 110,560 | 34.55 | 2020-12-28 |
| 288 | 2020-12-29 | 3,400 | -800 | 0.00 | 2,282,500,000 | 126,650 | 37.25 | 2020-12-23 |
| 289 | 2020-12-23 | 4,200 | -600 | 0.00 | 2,200,000,000 | 152,040 | 36.20 | 2020-12-21 |
| 290 | 2020-12-22 | 4,800 | -400 | 0.00 | 2,200,000,000 | 155,520 | 32.40 | 2020-12-18 |
| 291 | 2020-12-21 | 5,200 | -600 | 0.00 | 2,200,000,000 | 165,100 | 31.75 | 2020-12-17 |
| 292 | 2020-12-18 | 5,800 | -800 | 0.00 | 2,200,000,000 | 180,380 | 31.10 | 2020-12-16 |
| 293 | 2020-12-17 | 6,600 | -1,200 | 0.00 | 2,200,000,000 | 204,270 | 30.95 | 2020-12-15 |
| 294 | 2020-12-15 | 7,800 | -200 | 0.00 | 2,200,000,000 | 224,640 | 28.80 | 2020-12-11 |
| 295 | 2020-12-14 | 8,000 | -8,600 | 0.00 | 2,200,000,000 | 240,000 | 30.00 | 2020-12-10 |
| 296 | 2020-12-11 | 16,600 | 0.00 | 2,200,000,000 | 464,800 | 28.00 | 2020-12-09 | |
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