Leading Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06999 | 2020-12-10 |
CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASSID: C00042
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 | 2025-09-15 | 0.117 | 2025-09-11 | |||||
| 2 | 2025-09-12 | 0.117 | 2025-09-10 | |||||
| 3 | 2025-08-15 | 243,000 | -20,000 | 0.02 | 1,026,945,000 | 34,020 | 0.140 | 2025-08-13 |
| 4 | 2025-07-23 | 263,000 | -70,000 | 0.03 | 1,026,945,000 | 25,248 | 0.096 | 2025-07-21 |
| 5 | 2025-07-18 | 333,000 | 20,000 | 0.03 | 1,026,945,000 | 28,305 | 0.085 | 2025-07-16 |
| 6 | 2025-07-17 | 313,000 | 50,000 | 0.03 | 1,026,945,000 | 26,292 | 0.084 | 2025-07-15 |
| 7 | 2025-07-16 | 263,000 | -84,000 | 0.03 | 1,026,945,000 | 23,407 | 0.089 | 2025-07-14 |
| 8 | 2025-06-23 | 347,000 | 41,000 | 0.03 | 1,026,945,000 | 28,801 | 0.083 | 2025-06-19 |
| 9 | 2025-06-17 | 306,000 | -8,000 | 0.03 | 1,026,945,000 | 27,234 | 0.089 | 2025-06-13 |
| 10 | 2025-06-13 | 314,000 | 10,000 | 0.03 | 1,026,945,000 | 25,120 | 0.080 | 2025-06-11 |
| 11 | 2025-05-26 | 304,000 | 31,000 | 0.03 | 1,026,945,000 | 26,752 | 0.088 | 2025-05-22 |
| 12 | 2025-04-23 | 273,000 | 10,000 | 0.03 | 1,026,945,000 | 23,205 | 0.085 | 2025-04-17 |
| 13 | 2025-04-16 | 263,000 | -5,000 | 0.03 | 1,026,945,000 | 23,670 | 0.090 | 2025-04-14 |
| 14 | 2025-04-09 | 268,000 | -53,000 | 0.03 | 1,026,945,000 | 25,192 | 0.094 | 2025-04-07 |
| 15 | 2025-03-05 | 321,000 | 18,000 | 0.03 | 1,026,945,000 | 34,026 | 0.106 | 2025-03-03 |
| 16 | 2025-02-27 | 303,000 | 20,000 | 0.03 | 1,026,945,000 | 31,815 | 0.105 | 2025-02-25 |
| 17 | 2025-02-14 | 283,000 | -48,000 | 0.03 | 1,026,945,000 | 33,677 | 0.119 | 2025-02-12 |
| 18 | 2025-02-12 | 331,000 | 53,000 | 0.03 | 1,026,945,000 | 39,720 | 0.120 | 2025-02-10 |
| 19 | 2025-02-11 | 278,000 | 10,000 | 0.03 | 1,026,945,000 | 29,468 | 0.106 | 2025-02-07 |
| 20 | 2025-02-10 | 268,000 | -125,000 | 0.03 | 1,026,945,000 | 30,820 | 0.115 | 2025-02-06 |
| 21 | 2025-01-21 | 393,000 | 29,000 | 0.04 | 1,026,945,000 | 40,872 | 0.104 | 2025-01-17 |
| 22 | 2025-01-16 | 364,000 | 31,000 | 0.04 | 1,026,945,000 | 40,040 | 0.110 | 2025-01-14 |
| 23 | 2025-01-14 | 333,000 | 52,000 | 0.03 | 1,026,945,000 | 37,962 | 0.114 | 2025-01-10 |
| 24 | 2025-01-13 | 281,000 | -29,000 | 0.03 | 1,026,945,000 | 34,844 | 0.124 | 2025-01-09 |
| 25 | 2025-01-10 | 310,000 | 47,000 | 0.03 | 1,026,945,000 | 34,410 | 0.111 | 2025-01-08 |
| 26 | 2024-10-10 | 263,000 | 10,000 | 0.03 | 1,026,945,000 | 57,334 | 0.218 | 2024-10-08 |
| 27 | 2024-10-08 | 253,000 | -16,000 | 0.02 | 1,026,945,000 | 72,105 | 0.285 | 2024-10-04 |
| 28 | 2024-10-03 | 269,000 | -3,000 | 0.03 | 1,026,945,000 | 66,174 | 0.246 | 2024-09-30 |
| 29 | 2024-04-24 | 272,000 | -47,000 | 0.03 | 1,026,945,000 | 38,080 | 0.140 | 2024-04-22 |
| 30 | 2024-04-23 | 319,000 | -350,000 | 0.03 | 1,026,945,000 | 43,065 | 0.135 | 2024-04-19 |
| 31 | 2024-04-12 | 669,000 | -43,000 | 0.07 | 1,026,945,000 | 90,315 | 0.135 | 2024-04-10 |
| 32 | 2024-04-10 | 712,000 | -33,000 | 0.07 | 1,026,945,000 | 93,984 | 0.132 | 2024-04-08 |
| 33 | 2024-04-09 | 745,000 | 24,000 | 0.07 | 1,026,945,000 | 96,850 | 0.130 | 2024-04-05 |
| 34 | 2024-04-05 | 721,000 | -8,000 | 0.07 | 1,026,945,000 | 99,498 | 0.138 | 2024-04-02 |
| 35 | 2024-03-22 | 729,000 | -71,000 | 0.07 | 1,026,945,000 | 109,350 | 0.150 | 2024-03-20 |
| 36 | 2024-03-20 | 800,000 | 91,000 | 0.08 | 1,026,945,000 | 108,000 | 0.135 | 2024-03-18 |
| 37 | 2024-03-19 | 709,000 | 68,000 | 0.07 | 1,026,945,000 | 103,514 | 0.146 | 2024-03-15 |
| 38 | 2024-03-08 | 641,000 | -50,000 | 0.06 | 1,026,945,000 | 118,585 | 0.185 | 2024-03-06 |
| 39 | 2024-02-29 | 691,000 | -19,000 | 0.07 | 1,026,945,000 | 120,234 | 0.174 | 2024-02-27 |
| 40 | 2024-02-01 | 710,000 | -5,000 | 0.07 | 1,026,945,000 | 124,250 | 0.175 | 2024-01-30 |
| 41 | 2024-01-26 | 715,000 | -51,000 | 0.07 | 1,026,945,000 | 127,270 | 0.178 | 2024-01-24 |
| 42 | 2024-01-08 | 766,000 | 49,000 | 0.07 | 1,026,945,000 | 137,880 | 0.180 | 2024-01-04 |
| 43 | 2023-12-05 | 717,000 | 1,000 | 0.07 | 1,026,945,000 | 139,815 | 0.195 | 2023-12-01 |
| 44 | 2023-12-01 | 716,000 | -26,000 | 0.07 | 1,026,945,000 | 128,880 | 0.180 | 2023-11-29 |
| 45 | 2023-11-14 | 742,000 | 17,000 | 0.07 | 1,026,945,000 | 126,882 | 0.171 | 2023-11-10 |
| 46 | 2023-10-27 | 725,000 | 20,000 | 0.07 | 1,026,945,000 | 125,425 | 0.173 | 2023-10-25 |
| 47 | 2023-10-13 | 705,000 | 11,000 | 0.07 | 1,026,945,000 | 133,950 | 0.190 | 2023-10-11 |
| 48 | 2023-10-12 | 694,000 | 102,000 | 0.07 | 1,026,945,000 | 145,740 | 0.210 | 2023-10-10 |
| 49 | 2023-10-05 | 592,000 | -5,000 | 0.06 | 1,026,945,000 | 138,528 | 0.234 | 2023-10-03 |
| 50 | 2023-09-25 | 597,000 | 5,000 | 0.06 | 1,026,945,000 | 146,265 | 0.245 | 2023-09-21 |
| 51 | 2023-09-20 | 592,000 | 15,000 | 0.06 | 1,026,945,000 | 142,080 | 0.240 | 2023-09-18 |
| 52 | 2023-09-19 | 577,000 | 10,000 | 0.06 | 1,026,945,000 | 138,480 | 0.240 | 2023-09-15 |
| 53 | 2023-09-18 | 567,000 | 14,000 | 0.06 | 1,026,945,000 | 139,482 | 0.246 | 2023-09-14 |
| 54 | 2023-09-15 | 553,000 | 5,000 | 0.05 | 1,026,945,000 | 135,485 | 0.245 | 2023-09-13 |
| 55 | 2023-09-14 | 548,000 | 10,000 | 0.05 | 1,026,945,000 | 137,000 | 0.250 | 2023-09-12 |
| 56 | 2023-09-06 | 538,000 | 41,000 | 0.05 | 1,026,945,000 | 112,980 | 0.210 | 2023-09-04 |
| 57 | 2023-08-21 | 497,000 | 11,000 | 0.05 | 1,026,945,000 | 104,370 | 0.210 | 2023-08-17 |
| 58 | 2023-07-27 | 486,000 | -6,000 | 0.05 | 1,026,945,000 | 123,930 | 0.255 | 2023-07-25 |
| 59 | 2023-07-18 | 492,000 | 28,000 | 0.05 | 1,026,945,000 | 120,048 | 0.244 | 2023-07-13 |
| 60 | 2023-05-05 | 464,000 | 10,000 | 0.05 | 1,026,945,000 | 116,000 | 0.250 | 2023-05-03 |
| 61 | 2023-04-24 | 454,000 | 10,000 | 0.04 | 1,026,945,000 | 120,310 | 0.265 | 2023-04-20 |
| 62 | 2023-04-14 | 444,000 | 12,000 | 0.04 | 1,026,945,000 | 128,760 | 0.290 | 2023-04-12 |
| 63 | 2023-04-13 | 432,000 | 28,000 | 0.04 | 1,026,945,000 | 129,600 | 0.300 | 2023-04-11 |
| 64 | 2023-04-12 | 404,000 | 10,000 | 0.04 | 1,026,945,000 | 115,140 | 0.285 | 2023-04-06 |
| 65 | 2023-04-06 | 394,000 | -1,000 | 0.04 | 1,026,945,000 | 116,230 | 0.295 | 2023-04-03 |
| 66 | 2023-03-29 | 395,000 | 11,000 | 0.04 | 1,026,945,000 | 124,425 | 0.315 | 2023-03-27 |
| 67 | 2023-03-20 | 384,000 | 8,000 | 0.04 | 1,026,945,000 | 115,200 | 0.300 | 2023-03-16 |
| 68 | 2023-03-16 | 376,000 | 10,000 | 0.04 | 1,026,945,000 | 110,920 | 0.295 | 2023-03-14 |
| 69 | 2023-03-15 | 366,000 | 10,000 | 0.04 | 1,026,945,000 | 106,140 | 0.290 | 2023-03-13 |
| 70 | 2023-03-07 | 356,000 | 2,000 | 0.03 | 1,026,945,000 | 131,720 | 0.370 | 2023-03-03 |
| 71 | 2023-03-06 | 354,000 | 11,000 | 0.03 | 1,026,945,000 | 127,440 | 0.360 | 2023-03-02 |
| 72 | 2023-02-24 | 343,000 | 26,000 | 0.03 | 1,026,945,000 | 138,915 | 0.405 | 2023-02-22 |
| 73 | 2023-02-23 | 317,000 | 22,000 | 0.03 | 1,026,945,000 | 133,140 | 0.420 | 2023-02-21 |
| 74 | 2023-02-22 | 295,000 | 8,000 | 0.03 | 1,026,945,000 | 125,375 | 0.425 | 2023-02-20 |
| 75 | 2023-02-06 | 287,000 | -94,000 | 0.03 | 1,026,945,000 | 136,325 | 0.475 | 2023-02-02 |
| 76 | 2023-02-03 | 381,000 | -108,000 | 0.04 | 1,026,945,000 | 180,975 | 0.475 | 2023-02-01 |
| 77 | 2023-02-02 | 489,000 | 6,000 | 0.05 | 1,026,945,000 | 234,720 | 0.480 | 2023-01-31 |
| 78 | 2023-02-01 | 483,000 | -5,000 | 0.05 | 1,026,945,000 | 229,425 | 0.475 | 2023-01-30 |
| 79 | 2023-01-31 | 488,000 | -50,000 | 0.05 | 1,026,945,000 | 244,000 | 0.500 | 2023-01-27 |
| 80 | 2023-01-30 | 538,000 | 7,000 | 0.05 | 1,026,945,000 | 263,620 | 0.490 | 2023-01-26 |
| 81 | 2023-01-26 | 531,000 | 6,000 | 0.05 | 1,026,945,000 | 262,845 | 0.495 | 2023-01-19 |
| 82 | 2023-01-19 | 525,000 | 34,000 | 0.05 | 1,026,945,000 | 262,500 | 0.500 | 2023-01-17 |
| 83 | 2023-01-12 | 491,000 | 1,000 | 0.05 | 1,026,945,000 | 245,500 | 0.500 | 2023-01-10 |
| 84 | 2023-01-09 | 490,000 | 6,000 | 0.05 | 1,026,945,000 | 242,550 | 0.495 | 2023-01-05 |
| 85 | 2023-01-03 | 484,000 | 6,000 | 0.05 | 1,026,945,000 | 232,320 | 0.480 | 2022-12-29 |
| 86 | 2022-12-28 | 478,000 | -3,000 | 0.05 | 1,026,945,000 | 248,560 | 0.520 | 2022-12-22 |
| 87 | 2022-12-23 | 481,000 | 10,000 | 0.05 | 1,026,945,000 | 240,500 | 0.500 | 2022-12-21 |
| 88 | 2022-12-20 | 471,000 | -160,000 | 0.05 | 1,026,945,000 | 263,760 | 0.560 | 2022-12-16 |
| 89 | 2022-12-19 | 631,000 | 100,000 | 0.06 | 1,026,945,000 | 353,360 | 0.560 | 2022-12-15 |
| 90 | 2022-12-16 | 531,000 | 60,000 | 0.05 | 1,026,945,000 | 281,430 | 0.530 | 2022-12-14 |
| 91 | 2022-12-15 | 471,000 | 349,000 | 0.05 | 1,026,945,000 | 277,890 | 0.590 | 2022-12-13 |
| 92 | 2022-12-14 | 122,000 | -216,000 | 0.01 | 1,026,945,000 | 67,100 | 0.550 | 2022-12-12 |
| 93 | 2022-12-13 | 338,000 | -67,000 | 0.03 | 1,026,945,000 | 155,480 | 0.460 | 2022-12-09 |
| 94 | 2022-12-09 | 405,000 | -2,000 | 0.04 | 1,026,945,000 | 147,825 | 0.365 | 2022-12-07 |
| 95 | 2022-12-08 | 407,000 | -10,000 | 0.04 | 1,026,945,000 | 160,765 | 0.395 | 2022-12-06 |
| 96 | 2022-12-05 | 417,000 | 17,000 | 0.04 | 1,026,945,000 | 156,375 | 0.375 | 2022-12-01 |
| 97 | 2022-12-01 | 400,000 | -9,000 | 0.04 | 1,026,945,000 | 152,000 | 0.380 | 2022-11-29 |
| 98 | 2022-11-30 | 409,000 | 8,000 | 0.04 | 1,026,945,000 | 134,970 | 0.330 | 2022-11-28 |
| 99 | 2022-11-24 | 401,000 | 18,000 | 0.04 | 1,026,945,000 | 136,340 | 0.340 | 2022-11-22 |
| 100 | 2022-11-23 | 383,000 | 40,000 | 0.04 | 1,026,945,000 | 135,965 | 0.355 | 2022-11-21 |
| 101 | 2022-11-21 | 343,000 | 10,000 | 0.03 | 1,026,945,000 | 140,630 | 0.410 | 2022-11-17 |
| 102 | 2022-11-18 | 333,000 | 20,000 | 0.03 | 1,026,945,000 | 138,195 | 0.415 | 2022-11-16 |
| 103 | 2022-11-17 | 313,000 | 20,000 | 0.03 | 1,026,945,000 | 137,720 | 0.440 | 2022-11-15 |
| 104 | 2022-11-16 | 293,000 | -110,000 | 0.03 | 1,026,945,000 | 121,595 | 0.415 | 2022-11-14 |
| 105 | 2022-11-15 | 403,000 | -21,000 | 0.04 | 1,026,945,000 | 114,855 | 0.285 | 2022-11-11 |
| 106 | 2022-10-18 | 424,000 | 12,000 | 0.04 | 1,026,945,000 | 114,480 | 0.270 | 2022-10-14 |
| 107 | 2022-10-10 | 412,000 | 9,000 | 0.04 | 1,026,945,000 | 115,360 | 0.280 | 2022-10-06 |
| 108 | 2022-10-06 | 403,000 | 97,000 | 0.04 | 1,026,945,000 | 120,900 | 0.300 | 2022-10-03 |
| 109 | 2022-09-26 | 306,000 | 10,000 | 0.03 | 1,026,945,000 | 110,160 | 0.360 | 2022-09-22 |
| 110 | 2022-09-21 | 296,000 | 15,000 | 0.03 | 1,026,945,000 | 109,520 | 0.370 | 2022-09-19 |
| 111 | 2022-09-15 | 281,000 | -1,000 | 0.03 | 1,026,945,000 | 106,780 | 0.380 | 2022-09-13 |
| 112 | 2022-09-14 | 282,000 | -75,000 | 0.03 | 1,026,945,000 | 109,980 | 0.390 | 2022-09-09 |
| 113 | 2022-08-25 | 357,000 | 10,000 | 0.03 | 1,026,945,000 | 135,660 | 0.380 | 2022-08-23 |
| 114 | 2022-08-24 | 347,000 | 15,000 | 0.03 | 1,026,945,000 | 133,595 | 0.385 | 2022-08-22 |
| 115 | 2022-08-23 | 332,000 | 30,000 | 0.03 | 1,026,945,000 | 127,820 | 0.385 | 2022-08-19 |
| 116 | 2022-08-22 | 302,000 | 23,000 | 0.03 | 1,026,945,000 | 116,270 | 0.385 | 2022-08-18 |
| 117 | 2022-08-19 | 279,000 | 11,000 | 0.03 | 1,026,945,000 | 108,810 | 0.390 | 2022-08-17 |
| 118 | 2022-08-15 | 268,000 | -19,000 | 0.03 | 1,026,945,000 | 105,860 | 0.395 | 2022-08-11 |
| 119 | 2022-08-10 | 287,000 | 8,000 | 0.03 | 1,026,945,000 | 114,800 | 0.400 | 2022-08-08 |
| 120 | 2022-08-09 | 279,000 | 30,000 | 0.03 | 1,026,945,000 | 115,785 | 0.415 | 2022-08-05 |
| 121 | 2022-08-04 | 249,000 | 10,000 | 0.02 | 1,026,945,000 | 108,315 | 0.435 | 2022-08-02 |
| 122 | 2022-08-03 | 239,000 | 10,000 | 0.02 | 1,026,945,000 | 108,745 | 0.455 | 2022-08-01 |
| 123 | 2022-08-02 | 229,000 | -22,000 | 0.02 | 1,026,945,000 | 105,340 | 0.460 | 2022-07-29 |
| 124 | 2022-07-27 | 251,000 | -8,000 | 0.02 | 1,026,945,000 | 117,970 | 0.470 | 2022-07-25 |
| 125 | 2022-07-26 | 259,000 | 14,000 | 0.03 | 1,026,945,000 | 119,140 | 0.460 | 2022-07-22 |
| 126 | 2022-07-22 | 245,000 | -54,000 | 0.02 | 1,026,945,000 | 122,500 | 0.500 | 2022-07-20 |
| 127 | 2022-07-21 | 299,000 | -12,000 | 0.03 | 1,026,945,000 | 148,005 | 0.495 | 2022-07-19 |
| 128 | 2022-07-20 | 311,000 | 90,000 | 0.03 | 1,026,945,000 | 155,500 | 0.500 | 2022-07-18 |
| 129 | 2022-07-18 | 221,000 | 67,000 | 0.02 | 1,026,945,000 | 114,920 | 0.520 | 2022-07-14 |
| 130 | 2022-07-15 | 154,000 | 5,000 | 0.01 | 1,026,945,000 | 80,080 | 0.520 | 2022-07-13 |
| 131 | 2022-07-14 | 149,000 | 6,000 | 0.01 | 1,026,945,000 | 80,460 | 0.540 | 2022-07-12 |
| 132 | 2022-07-13 | 143,000 | 1,000 | 0.01 | 1,026,945,000 | 81,510 | 0.570 | 2022-07-11 |
| 133 | 2022-07-11 | 142,000 | -5,000 | 0.01 | 1,026,945,000 | 85,200 | 0.600 | 2022-07-07 |
| 134 | 2022-07-08 | 147,000 | -61,000 | 0.01 | 1,026,945,000 | 88,200 | 0.600 | 2022-07-06 |
| 135 | 2022-07-07 | 208,000 | -7,000 | 0.02 | 1,026,945,000 | 120,640 | 0.580 | 2022-07-05 |
| 136 | 2022-07-06 | 215,000 | 27,000 | 0.02 | 1,026,945,000 | 129,000 | 0.600 | 2022-07-04 |
| 137 | 2022-07-05 | 188,000 | 10,000 | 0.02 | 1,026,945,000 | 114,680 | 0.610 | 2022-06-30 |
| 138 | 2022-06-29 | 178,000 | -26,000 | 0.02 | 1,026,945,000 | 119,260 | 0.670 | 2022-06-27 |
| 139 | 2022-06-28 | 204,000 | -2,647,000 | 0.02 | 1,026,945,000 | 136,680 | 0.670 | 2022-06-24 |
| 140 | 2022-06-27 | 2,851,000 | -1,165,000 | 0.28 | 1,026,945,000 | 2,024,210 | 0.710 | 2022-06-23 |
| 141 | 2022-06-24 | 4,016,000 | -100,000 | 0.39 | 1,026,945,000 | 2,851,360 | 0.710 | 2022-06-22 |
| 142 | 2022-06-23 | 4,116,000 | 9,000 | 0.40 | 1,026,945,000 | 2,058,000 | 0.500 | 2022-06-21 |
| 143 | 2022-06-22 | 4,107,000 | -132,000 | 0.40 | 1,026,945,000 | 2,217,780 | 0.540 | 2022-06-20 |
| 144 | 2022-06-21 | 4,239,000 | 65,000 | 0.41 | 1,026,945,000 | 2,098,305 | 0.495 | 2022-06-17 |
| 145 | 2022-06-20 | 4,174,000 | 26,000 | 0.41 | 1,026,945,000 | 2,066,130 | 0.495 | 2022-06-16 |
| 146 | 2022-06-17 | 4,148,000 | -12,000 | 0.40 | 1,026,945,000 | 2,239,920 | 0.540 | 2022-06-15 |
| 147 | 2022-06-16 | 4,160,000 | 25,000 | 0.41 | 1,026,945,000 | 2,163,200 | 0.520 | 2022-06-14 |
| 148 | 2022-06-15 | 4,135,000 | 36,000 | 0.40 | 1,026,945,000 | 2,191,550 | 0.530 | 2022-06-13 |
| 149 | 2022-06-14 | 4,099,000 | 143,000 | 0.40 | 1,026,945,000 | 2,377,420 | 0.580 | 2022-06-10 |
| 150 | 2022-06-10 | 3,956,000 | 23,000 | 0.39 | 1,026,945,000 | 2,373,600 | 0.600 | 2022-06-08 |
| 151 | 2022-06-09 | 3,933,000 | 345,000 | 0.38 | 1,026,945,000 | 2,517,120 | 0.640 | 2022-06-07 |
| 152 | 2022-06-08 | 3,588,000 | 730,000 | 0.35 | 1,026,945,000 | 2,403,960 | 0.670 | 2022-06-06 |
| 153 | 2022-06-07 | 2,858,000 | 1,115,000 | 0.28 | 1,026,945,000 | 1,972,020 | 0.690 | 2022-06-02 |
| 154 | 2022-06-06 | 1,743,000 | 1,372,000 | 0.17 | 1,026,945,000 | 1,220,100 | 0.700 | 2022-06-01 |
| 155 | 2022-06-02 | 371,000 | 5,000 | 0.04 | 1,026,945,000 | 244,860 | 0.660 | 2022-05-31 |
| 156 | 2022-06-01 | 366,000 | 49,000 | 0.04 | 1,026,945,000 | 252,540 | 0.690 | 2022-05-30 |
| 157 | 2022-05-31 | 317,000 | 1,000 | 0.03 | 1,026,945,000 | 196,540 | 0.620 | 2022-05-27 |
| 158 | 2022-05-30 | 316,000 | 33,000 | 0.03 | 1,026,945,000 | 211,720 | 0.670 | 2022-05-26 |
| 159 | 2022-05-27 | 283,000 | -21,000 | 0.03 | 1,026,945,000 | 229,230 | 0.810 | 2022-05-25 |
| 160 | 2022-05-26 | 304,000 | 3,000 | 0.03 | 1,026,945,000 | 273,600 | 0.900 | 2022-05-24 |
| 161 | 2022-05-25 | 301,000 | -7,000 | 0.03 | 1,026,945,000 | 322,070 | 1.070 | 2022-05-23 |
| 162 | 2022-05-24 | 308,000 | -142,000 | 0.03 | 1,026,945,000 | 354,200 | 1.150 | 2022-05-20 |
| 163 | 2022-05-23 | 450,000 | 431,000 | 0.04 | 1,026,945,000 | 247,500 | 0.550 | 2022-05-19 |
| 164 | 2022-01-21 | 19,000 | -2,000 | 0.00 | 1,026,945,000 | 109,820 | 5.780 | 2022-01-19 |
| 165 | 2021-11-25 | 21,000 | -1,000 | 0.00 | 1,026,945,000 | 93,450 | 4.450 | 2021-11-23 |
| 166 | 2021-11-23 | 22,000 | 1,000 | 0.00 | 1,026,945,000 | 92,620 | 4.210 | 2021-11-19 |
| 167 | 2021-11-22 | 21,000 | -1,000 | 0.00 | 1,026,945,000 | 88,200 | 4.200 | 2021-11-18 |
| 168 | 2021-11-19 | 22,000 | 1,000 | 0.00 | 1,026,945,000 | 81,620 | 3.710 | 2021-11-17 |
| 169 | 2021-10-11 | 21,000 | -3,000 | 0.00 | 1,026,945,000 | 131,670 | 6.270 | 2021-10-07 |
| 170 | 2021-10-05 | 24,000 | -1,000 | 0.00 | 1,026,945,000 | 169,680 | 7.070 | 2021-09-30 |
| 171 | 2021-08-02 | 25,000 | 1,000 | 0.00 | 1,026,945,000 | 153,500 | 6.140 | 2021-07-29 |
| 172 | 2021-07-27 | 24,000 | -2,000 | 0.00 | 1,026,945,000 | 144,000 | 6.000 | 2021-07-23 |
| 173 | 2021-06-04 | 26,000 | -7,000 | 0.00 | 1,026,945,000 | 209,040 | 8.040 | 2021-06-02 |
| 174 | 2021-05-28 | 33,000 | -1,000 | 0.00 | 1,026,945,000 | 285,780 | 8.660 | 2021-05-26 |
| 175 | 2021-05-27 | 34,000 | -16,000 | 0.00 | 1,026,945,000 | 280,840 | 8.260 | 2021-05-25 |
| 176 | 2021-05-26 | 50,000 | -1,000 | 0.00 | 1,026,945,000 | 377,500 | 7.550 | 2021-05-24 |
| 177 | 2021-05-25 | 51,000 | -1,000 | 0.00 | 1,026,945,000 | 353,940 | 6.940 | 2021-05-21 |
| 178 | 2021-04-15 | 52,000 | -1,000 | 0.01 | 1,026,945,000 | 325,000 | 6.250 | 2021-04-13 |
| 179 | 2021-04-08 | 53,000 | -2,000 | 0.01 | 1,026,945,000 | 324,360 | 6.120 | 2021-04-01 |
| 180 | 2021-04-07 | 55,000 | -1,000 | 0.01 | 1,026,945,000 | 336,600 | 6.120 | 2021-03-31 |
| 181 | 2021-04-01 | 56,000 | -1,000 | 0.01 | 1,026,945,000 | 336,560 | 6.010 | 2021-03-30 |
| 182 | 2021-03-04 | 57,000 | -6,000 | 0.01 | 1,026,945,000 | 338,010 | 5.930 | 2021-03-02 |
| 183 | 2021-02-24 | 63,000 | -20,000 | 0.01 | 1,026,945,000 | 376,740 | 5.980 | 2021-02-22 |
| 184 | 2021-02-22 | 83,000 | -1,000 | 0.01 | 1,026,945,000 | 473,100 | 5.700 | 2021-02-18 |
| 185 | 2021-02-18 | 84,000 | -3,000 | 0.01 | 1,026,945,000 | 479,640 | 5.710 | 2021-02-16 |
| 186 | 2021-02-17 | 87,000 | -1,000 | 0.01 | 1,026,945,000 | 496,770 | 5.710 | 2021-02-10 |
| 187 | 2021-02-09 | 88,000 | -1,000 | 0.01 | 1,026,945,000 | 501,600 | 5.700 | 2021-02-05 |
| 188 | 2021-02-03 | 89,000 | -1,000 | 0.01 | 1,026,945,000 | 507,300 | 5.700 | 2021-02-01 |
| 189 | 2021-01-29 | 90,000 | -1,000 | 0.01 | 1,026,945,000 | 513,000 | 5.700 | 2021-01-27 |
| 190 | 2021-01-26 | 91,000 | -20,000 | 0.01 | 1,026,945,000 | 519,610 | 5.710 | 2021-01-22 |
| 191 | 2021-01-25 | 111,000 | -20,000 | 0.01 | 1,026,945,000 | 633,810 | 5.710 | 2021-01-21 |
| 192 | 2021-01-21 | 131,000 | -1,000 | 0.01 | 1,026,945,000 | 746,700 | 5.700 | 2021-01-19 |
| 193 | 2021-01-18 | 132,000 | 15,000 | 0.01 | 1,026,945,000 | 752,400 | 5.700 | 2021-01-14 |
| 194 | 2021-01-14 | 117,000 | -11,000 | 0.01 | 1,026,945,000 | 675,090 | 5.770 | 2021-01-12 |
| 195 | 2021-01-12 | 128,000 | -4,000 | 0.01 | 1,026,945,000 | 741,120 | 5.790 | 2021-01-08 |
| 196 | 2021-01-11 | 132,000 | -6,000 | 0.01 | 1,026,945,000 | 756,360 | 5.730 | 2021-01-07 |
| 197 | 2021-01-08 | 138,000 | -1,000 | 0.01 | 1,026,945,000 | 787,980 | 5.710 | 2021-01-06 |
| 198 | 2021-01-07 | 139,000 | -5,000 | 0.01 | 1,026,945,000 | 795,080 | 5.720 | 2021-01-05 |
| 199 | 2021-01-06 | 144,000 | -6,000 | 0.01 | 1,026,945,000 | 820,800 | 5.700 | 2021-01-04 |
| 200 | 2021-01-05 | 150,000 | -8,000 | 0.02 | 1,000,000,000 | 853,500 | 5.690 | 2020-12-30 |
| 201 | 2021-01-04 | 158,000 | -2,000 | 0.02 | 1,000,000,000 | 899,020 | 5.690 | 2020-12-29 |
| 202 | 2020-12-30 | 160,000 | -5,000 | 0.02 | 1,000,000,000 | 910,400 | 5.690 | 2020-12-28 |
| 203 | 2020-12-29 | 165,000 | -2,000 | 0.02 | 1,000,000,000 | 938,850 | 5.690 | 2020-12-23 |
| 204 | 2020-12-28 | 167,000 | -1,000 | 0.02 | 1,000,000,000 | 950,230 | 5.690 | 2020-12-22 |
| 205 | 2020-12-23 | 168,000 | -2,000 | 0.02 | 1,000,000,000 | 955,920 | 5.690 | 2020-12-21 |
| 206 | 2020-12-22 | 170,000 | -6,000 | 0.02 | 1,000,000,000 | 967,300 | 5.690 | 2020-12-18 |
| 207 | 2020-12-21 | 176,000 | -12,000 | 0.02 | 1,000,000,000 | 1,001,440 | 5.690 | 2020-12-17 |
| 208 | 2020-12-18 | 188,000 | -9,000 | 0.02 | 1,000,000,000 | 1,069,720 | 5.690 | 2020-12-16 |
| 209 | 2020-12-17 | 197,000 | -1,000 | 0.02 | 1,000,000,000 | 1,120,930 | 5.690 | 2020-12-15 |
| 210 | 2020-12-16 | 198,000 | -13,000 | 0.02 | 1,000,000,000 | 1,126,620 | 5.690 | 2020-12-14 |
| 211 | 2020-12-15 | 211,000 | -41,000 | 0.02 | 1,000,000,000 | 1,200,590 | 5.690 | 2020-12-11 |
| 212 | 2020-12-14 | 252,000 | 0.03 | 1,000,000,000 | 1,433,880 | 5.690 | 2020-12-10 | |
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