Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 1.330 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 1.340 | 2025-09-18 | |||||
| 3 | 2025-09-18 | 3,300,000 | -4,000 | 0.43 | 770,000,000 | 4,356,000 | 1.320 | 2025-09-16 |
| 4 | 2025-09-15 | 3,304,000 | 24,000 | 0.43 | 770,000,000 | 4,460,400 | 1.350 | 2025-09-11 |
| 5 | 2025-09-08 | 3,280,000 | 4,000 | 0.43 | 770,000,000 | 4,362,400 | 1.330 | 2025-09-04 |
| 6 | 2025-09-04 | 3,276,000 | -8,000 | 0.43 | 770,000,000 | 4,258,800 | 1.300 | 2025-09-02 |
| 7 | 2025-09-03 | 3,284,000 | -4,000 | 0.43 | 770,000,000 | 4,302,040 | 1.310 | 2025-09-01 |
| 8 | 2025-09-02 | 3,288,000 | -4,000 | 0.43 | 770,000,000 | 4,340,160 | 1.320 | 2025-08-29 |
| 9 | 2025-08-29 | 3,292,000 | -4,000 | 0.43 | 770,000,000 | 4,773,400 | 1.450 | 2025-08-27 |
| 10 | 2025-08-28 | 3,296,000 | -8,000 | 0.43 | 770,000,000 | 4,812,160 | 1.460 | 2025-08-26 |
| 11 | 2025-08-26 | 3,304,000 | -4,000 | 0.43 | 770,000,000 | 4,724,720 | 1.430 | 2025-08-22 |
| 12 | 2025-08-25 | 3,308,000 | 604,000 | 0.43 | 770,000,000 | 4,829,680 | 1.460 | 2025-08-21 |
| 13 | 2025-08-22 | 2,704,000 | 144,000 | 0.35 | 770,000,000 | 3,866,720 | 1.430 | 2025-08-20 |
| 14 | 2025-08-21 | 2,560,000 | 180,000 | 0.33 | 770,000,000 | 3,712,000 | 1.450 | 2025-08-19 |
| 15 | 2025-08-20 | 2,380,000 | -4,000 | 0.31 | 770,000,000 | 3,474,800 | 1.460 | 2025-08-18 |
| 16 | 2025-08-19 | 2,384,000 | -8,000 | 0.31 | 770,000,000 | 3,480,640 | 1.460 | 2025-08-15 |
| 17 | 2025-08-13 | 2,392,000 | -4,000 | 0.31 | 770,000,000 | 3,396,640 | 1.420 | 2025-08-11 |
| 18 | 2025-08-12 | 2,396,000 | -4,000 | 0.31 | 770,000,000 | 3,402,320 | 1.420 | 2025-08-08 |
| 19 | 2025-07-31 | 2,400,000 | -4,000 | 0.31 | 770,000,000 | 3,408,000 | 1.420 | 2025-07-29 |
| 20 | 2025-07-28 | 2,404,000 | -4,000 | 0.31 | 770,000,000 | 3,437,720 | 1.430 | 2025-07-24 |
| 21 | 2025-07-25 | 2,408,000 | -4,000 | 0.31 | 770,000,000 | 3,467,520 | 1.440 | 2025-07-23 |
| 22 | 2025-07-24 | 2,412,000 | -4,000 | 0.31 | 770,000,000 | 3,473,280 | 1.440 | 2025-07-22 |
| 23 | 2025-07-17 | 2,416,000 | -8,000 | 0.31 | 770,000,000 | 3,261,600 | 1.350 | 2025-07-15 |
| 24 | 2025-07-07 | 2,424,000 | 12,000 | 0.31 | 770,000,000 | 3,345,120 | 1.380 | 2025-07-03 |
| 25 | 2025-06-24 | 2,412,000 | -4,000 | 0.31 | 770,000,000 | 3,328,560 | 1.380 | 2025-06-20 |
| 26 | 2025-06-16 | 2,416,000 | 48,000 | 0.31 | 770,000,000 | 3,358,240 | 1.390 | 2025-06-12 |
| 27 | 2025-06-04 | 2,368,000 | 24,000 | 0.31 | 770,000,000 | 3,291,520 | 1.390 | 2025-06-02 |
| 28 | 2025-05-27 | 2,344,000 | -4,000 | 0.30 | 770,000,000 | 3,211,280 | 1.370 | 2025-05-23 |
| 29 | 2025-05-22 | 2,348,000 | 1,264,000 | 0.30 | 770,000,000 | 3,099,360 | 1.320 | 2025-05-20 |
| 30 | 2025-05-21 | 1,084,000 | 136,000 | 0.14 | 770,000,000 | 1,441,720 | 1.330 | 2025-05-19 |
| 31 | 2025-05-08 | 948,000 | 16,000 | 0.12 | 770,000,000 | 1,241,880 | 1.310 | 2025-05-06 |
| 32 | 2025-05-07 | 932,000 | 4,000 | 0.12 | 770,000,000 | 1,211,600 | 1.300 | 2025-05-02 |
| 33 | 2025-05-02 | 928,000 | -4,000 | 0.12 | 770,000,000 | 1,206,400 | 1.300 | 2025-04-29 |
| 34 | 2025-04-28 | 932,000 | -4,000 | 0.12 | 770,000,000 | 1,202,280 | 1.290 | 2025-04-24 |
| 35 | 2025-04-25 | 936,000 | -4,000 | 0.12 | 770,000,000 | 1,216,800 | 1.300 | 2025-04-23 |
| 36 | 2025-04-03 | 940,000 | -4,000 | 0.12 | 770,000,000 | 1,428,800 | 1.520 | 2025-04-01 |
| 37 | 2025-03-17 | 944,000 | -32,000 | 0.12 | 770,000,000 | 1,208,320 | 1.280 | 2025-03-13 |
| 38 | 2025-03-06 | 976,000 | 8,000 | 0.13 | 770,000,000 | 1,249,280 | 1.280 | 2025-03-04 |
| 39 | 2025-02-24 | 968,000 | -4,000 | 0.13 | 770,000,000 | 1,239,040 | 1.280 | 2025-02-20 |
| 40 | 2025-02-11 | 972,000 | -4,000 | 0.13 | 770,000,000 | 1,244,160 | 1.280 | 2025-02-07 |
| 41 | 2025-02-10 | 976,000 | 56,000 | 0.13 | 770,000,000 | 1,268,800 | 1.300 | 2025-02-06 |
| 42 | 2025-02-03 | 920,000 | 252,000 | 0.12 | 770,000,000 | 1,223,600 | 1.330 | 2025-01-24 |
| 43 | 2025-01-16 | 668,000 | 40,000 | 0.09 | 770,000,000 | 875,080 | 1.310 | 2025-01-14 |
| 44 | 2025-01-03 | 628,000 | -4,000 | 0.08 | 770,000,000 | 797,560 | 1.270 | 2024-12-30 |
| 45 | 2024-12-12 | 632,000 | 84,000 | 0.08 | 770,000,000 | 846,880 | 1.340 | 2024-12-10 |
| 46 | 2024-11-05 | 548,000 | 16,000 | 0.07 | 770,000,000 | 761,720 | 1.390 | 2024-11-01 |
| 47 | 2024-10-30 | 532,000 | 108,000 | 0.07 | 770,000,000 | 739,480 | 1.390 | 2024-10-28 |
| 48 | 2024-10-29 | 424,000 | -108,000 | 0.06 | 770,000,000 | 593,600 | 1.400 | 2024-10-25 |
| 49 | 2024-10-22 | 532,000 | -140,000 | 0.07 | 770,000,000 | 723,520 | 1.360 | 2024-10-18 |
| 50 | 2024-10-03 | 672,000 | -4,000 | 0.09 | 770,000,000 | 913,920 | 1.360 | 2024-09-30 |
| 51 | 2024-10-02 | 676,000 | -4,000 | 0.09 | 770,000,000 | 912,600 | 1.350 | 2024-09-27 |
| 52 | 2024-09-30 | 680,000 | -4,000 | 0.09 | 770,000,000 | 918,000 | 1.350 | 2024-09-26 |
| 53 | 2024-09-27 | 684,000 | -4,000 | 0.09 | 770,000,000 | 909,720 | 1.330 | 2024-09-25 |
| 54 | 2024-09-26 | 688,000 | -4,000 | 0.09 | 770,000,000 | 915,040 | 1.330 | 2024-09-24 |
| 55 | 2024-09-09 | 692,000 | -4,000 | 0.09 | 770,000,000 | 989,560 | 1.430 | 2024-09-04 |
| 56 | 2024-09-05 | 696,000 | -4,000 | 0.09 | 770,000,000 | 988,320 | 1.420 | 2024-09-03 |
| 57 | 2024-09-04 | 700,000 | -4,000 | 0.09 | 770,000,000 | 994,000 | 1.420 | 2024-09-02 |
| 58 | 2024-08-29 | 704,000 | 44,000 | 0.09 | 770,000,000 | 1,077,120 | 1.530 | 2024-08-27 |
| 59 | 2024-08-14 | 660,000 | 56,000 | 0.09 | 770,000,000 | 990,000 | 1.500 | 2024-08-12 |
| 60 | 2024-07-03 | 604,000 | -4,000 | 0.08 | 770,000,000 | 875,800 | 1.450 | 2024-06-28 |
| 61 | 2024-06-05 | 608,000 | 4,000 | 0.08 | 770,000,000 | 912,000 | 1.500 | 2024-06-03 |
| 62 | 2024-05-23 | 604,000 | 32,000 | 0.08 | 770,000,000 | 899,960 | 1.490 | 2024-05-21 |
| 63 | 2024-05-22 | 572,000 | 4,000 | 0.07 | 770,000,000 | 863,720 | 1.510 | 2024-05-20 |
| 64 | 2024-05-14 | 568,000 | 8,000 | 0.07 | 770,000,000 | 823,600 | 1.450 | 2024-05-10 |
| 65 | 2024-05-13 | 560,000 | 8,000 | 0.07 | 770,000,000 | 812,000 | 1.450 | 2024-05-09 |
| 66 | 2024-05-08 | 552,000 | 4,000 | 0.07 | 770,000,000 | 794,880 | 1.440 | 2024-05-06 |
| 67 | 2024-04-12 | 548,000 | 4,000 | 0.07 | 770,000,000 | 723,360 | 1.320 | 2024-04-10 |
| 68 | 2024-04-11 | 544,000 | 4,000 | 0.07 | 770,000,000 | 690,880 | 1.270 | 2024-04-09 |
| 69 | 2024-04-10 | 540,000 | 4,000 | 0.07 | 770,000,000 | 669,600 | 1.240 | 2024-04-08 |
| 70 | 2024-03-01 | 536,000 | 48,000 | 0.07 | 770,000,000 | 594,960 | 1.110 | 2024-02-28 |
| 71 | 2024-02-29 | 488,000 | 12,000 | 0.06 | 770,000,000 | 536,800 | 1.100 | 2024-02-27 |
| 72 | 2024-02-14 | 476,000 | 4,000 | 0.06 | 770,000,000 | 523,600 | 1.100 | 2024-02-07 |
| 73 | 2023-12-28 | 472,000 | -4,000 | 0.06 | 770,000,000 | 519,200 | 1.100 | 2023-12-22 |
| 74 | 2023-12-21 | 476,000 | 4,000 | 0.06 | 770,000,000 | 523,600 | 1.100 | 2023-12-19 |
| 75 | 2023-12-20 | 472,000 | 4,000 | 0.06 | 770,000,000 | 519,200 | 1.100 | 2023-12-18 |
| 76 | 2023-12-12 | 468,000 | -4,000 | 0.06 | 770,000,000 | 510,120 | 1.090 | 2023-12-08 |
| 77 | 2023-12-01 | 472,000 | -4,000 | 0.06 | 770,000,000 | 481,440 | 1.020 | 2023-11-29 |
| 78 | 2023-11-29 | 476,000 | -4,000 | 0.06 | 770,000,000 | 485,520 | 1.020 | 2023-11-27 |
| 79 | 2023-11-22 | 480,000 | -4,000 | 0.06 | 770,000,000 | 489,600 | 1.020 | 2023-11-20 |
| 80 | 2023-11-07 | 484,000 | -4,000 | 0.06 | 770,000,000 | 508,200 | 1.050 | 2023-11-03 |
| 81 | 2023-11-06 | 488,000 | -4,000 | 0.06 | 770,000,000 | 507,520 | 1.040 | 2023-11-02 |
| 82 | 2023-10-05 | 492,000 | -4,000 | 0.06 | 770,000,000 | 516,600 | 1.050 | 2023-10-03 |
| 83 | 2023-10-04 | 496,000 | -4,000 | 0.06 | 770,000,000 | 525,760 | 1.060 | 2023-09-29 |
| 84 | 2023-10-03 | 500,000 | -4,000 | 0.06 | 770,000,000 | 540,000 | 1.080 | 2023-09-28 |
| 85 | 2023-09-28 | 504,000 | -4,000 | 0.07 | 770,000,000 | 544,320 | 1.080 | 2023-09-26 |
| 86 | 2023-09-25 | 508,000 | -4,000 | 0.07 | 770,000,000 | 548,640 | 1.080 | 2023-09-21 |
| 87 | 2023-09-21 | 512,000 | -4,000 | 0.07 | 770,000,000 | 537,600 | 1.050 | 2023-09-19 |
| 88 | 2023-09-14 | 516,000 | -4,000 | 0.07 | 770,000,000 | 552,120 | 1.070 | 2023-09-12 |
| 89 | 2023-09-13 | 520,000 | -4,000 | 0.07 | 770,000,000 | 572,000 | 1.100 | 2023-09-11 |
| 90 | 2023-08-31 | 524,000 | 4,000 | 0.07 | 770,000,000 | 555,440 | 1.060 | 2023-08-29 |
| 91 | 2023-08-21 | 520,000 | 4,000 | 0.07 | 770,000,000 | 634,400 | 1.220 | 2023-08-17 |
| 92 | 2023-08-09 | 516,000 | 4,000 | 0.07 | 770,000,000 | 619,200 | 1.200 | 2023-08-07 |
| 93 | 2023-08-04 | 512,000 | -4,000 | 0.07 | 770,000,000 | 593,920 | 1.160 | 2023-08-02 |
| 94 | 2023-08-02 | 516,000 | -4,000 | 0.07 | 770,000,000 | 603,720 | 1.170 | 2023-07-31 |
| 95 | 2023-07-13 | 520,000 | -4,000 | 0.07 | 770,000,000 | 582,400 | 1.120 | 2023-07-11 |
| 96 | 2023-07-12 | 524,000 | -4,000 | 0.07 | 770,000,000 | 592,120 | 1.130 | 2023-07-10 |
| 97 | 2023-07-11 | 528,000 | -4,000 | 0.07 | 770,000,000 | 596,640 | 1.130 | 2023-07-07 |
| 98 | 2023-06-21 | 532,000 | -4,000 | 0.07 | 770,000,000 | 606,480 | 1.140 | 2023-06-19 |
| 99 | 2023-06-02 | 536,000 | -4,000 | 0.07 | 770,000,000 | 664,640 | 1.240 | 2023-05-31 |
| 100 | 2023-06-01 | 540,000 | -4,000 | 0.07 | 770,000,000 | 658,800 | 1.220 | 2023-05-30 |
| 101 | 2023-05-30 | 544,000 | -4,000 | 0.07 | 770,000,000 | 663,680 | 1.220 | 2023-05-25 |
| 102 | 2023-05-29 | 548,000 | -4,000 | 0.07 | 770,000,000 | 668,560 | 1.220 | 2023-05-24 |
| 103 | 2023-05-25 | 552,000 | -4,000 | 0.07 | 770,000,000 | 678,960 | 1.230 | 2023-05-23 |
| 104 | 2023-05-19 | 556,000 | -4,000 | 0.07 | 770,000,000 | 678,320 | 1.220 | 2023-05-17 |
| 105 | 2023-05-18 | 560,000 | -4,000 | 0.07 | 770,000,000 | 688,800 | 1.230 | 2023-05-16 |
| 106 | 2023-05-16 | 564,000 | -4,000 | 0.07 | 770,000,000 | 682,440 | 1.210 | 2023-05-12 |
| 107 | 2023-05-12 | 568,000 | -4,000 | 0.07 | 770,000,000 | 698,640 | 1.230 | 2023-05-10 |
| 108 | 2023-05-11 | 572,000 | -4,000 | 0.07 | 770,000,000 | 686,400 | 1.200 | 2023-05-09 |
| 109 | 2023-05-10 | 576,000 | -4,000 | 0.07 | 770,000,000 | 691,200 | 1.200 | 2023-05-08 |
| 110 | 2023-05-08 | 580,000 | -4,000 | 0.08 | 770,000,000 | 696,000 | 1.200 | 2023-05-04 |
| 111 | 2023-05-05 | 584,000 | -4,000 | 0.08 | 770,000,000 | 689,120 | 1.180 | 2023-05-03 |
| 112 | 2023-05-04 | 588,000 | -4,000 | 0.08 | 770,000,000 | 711,480 | 1.210 | 2023-05-02 |
| 113 | 2023-05-02 | 592,000 | -4,000 | 0.08 | 770,000,000 | 704,480 | 1.190 | 2023-04-27 |
| 114 | 2023-04-28 | 596,000 | -4,000 | 0.08 | 770,000,000 | 697,320 | 1.170 | 2023-04-26 |
| 115 | 2023-04-24 | 600,000 | -4,000 | 0.08 | 770,000,000 | 702,000 | 1.170 | 2023-04-20 |
| 116 | 2023-04-19 | 604,000 | -4,000 | 0.08 | 770,000,000 | 706,680 | 1.170 | 2023-04-17 |
| 117 | 2023-04-18 | 608,000 | -4,000 | 0.08 | 770,000,000 | 711,360 | 1.170 | 2023-04-14 |
| 118 | 2023-03-27 | 612,000 | -4,000 | 0.08 | 770,000,000 | 679,320 | 1.110 | 2023-03-23 |
| 119 | 2023-02-21 | 616,000 | -4,000 | 0.08 | 770,000,000 | 634,480 | 1.030 | 2023-02-17 |
| 120 | 2023-02-08 | 620,000 | -4,000 | 0.08 | 770,000,000 | 620,000 | 1.000 | 2023-02-06 |
| 121 | 2023-01-27 | 624,000 | -4,000 | 0.08 | 770,000,000 | 624,000 | 1.000 | 2023-01-20 |
| 122 | 2023-01-26 | 628,000 | -4,000 | 0.08 | 770,000,000 | 640,560 | 1.020 | 2023-01-19 |
| 123 | 2023-01-17 | 632,000 | 4,000 | 0.08 | 770,000,000 | 657,280 | 1.040 | 2023-01-13 |
| 124 | 2023-01-09 | 628,000 | -4,000 | 0.08 | 770,000,000 | 609,160 | 0.970 | 2023-01-05 |
| 125 | 2023-01-03 | 632,000 | 4,000 | 0.08 | 770,000,000 | 581,440 | 0.920 | 2022-12-29 |
| 126 | 2022-12-07 | 628,000 | -4,000 | 0.08 | 770,000,000 | 540,080 | 0.860 | 2022-12-05 |
| 127 | 2022-12-06 | 632,000 | -4,000 | 0.08 | 770,000,000 | 537,200 | 0.850 | 2022-12-02 |
| 128 | 2022-12-02 | 636,000 | -4,000 | 0.08 | 770,000,000 | 553,320 | 0.870 | 2022-11-30 |
| 129 | 2022-12-01 | 640,000 | -4,000 | 0.08 | 770,000,000 | 563,200 | 0.880 | 2022-11-29 |
| 130 | 2022-11-30 | 644,000 | -4,000 | 0.08 | 770,000,000 | 560,280 | 0.870 | 2022-11-28 |
| 131 | 2022-11-28 | 648,000 | -4,000 | 0.08 | 770,000,000 | 576,720 | 0.890 | 2022-11-24 |
| 132 | 2022-11-25 | 652,000 | -4,000 | 0.08 | 770,000,000 | 567,240 | 0.870 | 2022-11-23 |
| 133 | 2022-11-17 | 656,000 | -4,000 | 0.09 | 770,000,000 | 577,280 | 0.880 | 2022-11-15 |
| 134 | 2022-11-11 | 660,000 | -8,000 | 0.09 | 770,000,000 | 580,800 | 0.880 | 2022-11-09 |
| 135 | 2022-11-03 | 668,000 | 4,000 | 0.09 | 770,000,000 | 587,840 | 0.880 | 2022-11-01 |
| 136 | 2022-10-26 | 664,000 | -4,000 | 0.09 | 770,000,000 | 584,320 | 0.880 | 2022-10-24 |
| 137 | 2022-10-25 | 668,000 | -4,000 | 0.09 | 770,000,000 | 581,160 | 0.870 | 2022-10-21 |
| 138 | 2022-10-24 | 672,000 | -4,000 | 0.09 | 770,000,000 | 591,360 | 0.880 | 2022-10-20 |
| 139 | 2022-10-17 | 676,000 | -4,000 | 0.09 | 770,000,000 | 608,400 | 0.900 | 2022-10-13 |
| 140 | 2022-10-05 | 680,000 | -4,000 | 0.09 | 770,000,000 | 618,800 | 0.910 | 2022-09-30 |
| 141 | 2022-09-28 | 684,000 | -4,000 | 0.09 | 770,000,000 | 629,280 | 0.920 | 2022-09-26 |
| 142 | 2022-09-22 | 688,000 | -4,000 | 0.09 | 770,000,000 | 660,480 | 0.960 | 2022-09-20 |
| 143 | 2022-09-21 | 692,000 | -4,000 | 0.09 | 770,000,000 | 636,640 | 0.920 | 2022-09-19 |
| 144 | 2022-09-20 | 696,000 | -4,000 | 0.09 | 770,000,000 | 626,400 | 0.900 | 2022-09-16 |
| 145 | 2022-09-09 | 700,000 | 4,000 | 0.09 | 770,000,000 | 637,000 | 0.910 | 2022-09-07 |
| 146 | 2022-04-26 | 696,000 | 4,000 | 0.09 | 770,000,000 | 751,680 | 1.080 | 2022-04-22 |
| 147 | 2022-04-25 | 692,000 | 4,000 | 0.09 | 770,000,000 | 754,280 | 1.090 | 2022-04-21 |
| 148 | 2021-12-02 | 688,000 | 112,000 | 0.09 | 770,000,000 | 557,280 | 0.810 | 2021-11-30 |
| 149 | 2021-11-17 | 576,000 | 64,000 | 0.07 | 770,000,000 | 460,800 | 0.800 | 2021-11-15 |
| 150 | 2021-11-15 | 512,000 | 4,000 | 0.07 | 770,000,000 | 409,600 | 0.800 | 2021-11-11 |
| 151 | 2021-06-11 | 508,000 | 4,000 | 0.07 | 770,000,000 | 441,960 | 0.870 | 2021-06-09 |
| 152 | 2021-05-27 | 504,000 | 4,000 | 0.07 | 770,000,000 | 428,400 | 0.850 | 2021-05-25 |
| 153 | 2021-04-21 | 500,000 | 4,000 | 0.06 | 770,000,000 | 465,000 | 0.930 | 2021-04-19 |
| 154 | 2021-03-18 | 496,000 | -4,000 | 0.06 | 770,000,000 | 396,800 | 0.800 | 2021-03-16 |
| 155 | 2021-03-16 | 500,000 | -4,000 | 0.06 | 770,000,000 | 390,000 | 0.780 | 2021-03-12 |
| 156 | 2021-03-11 | 504,000 | -4,000 | 0.07 | 770,000,000 | 388,080 | 0.770 | 2021-03-09 |
| 157 | 2021-03-10 | 508,000 | -4,000 | 0.07 | 770,000,000 | 396,240 | 0.780 | 2021-03-08 |
| 158 | 2021-02-03 | 512,000 | -8,000 | 0.07 | 770,000,000 | 389,120 | 0.760 | 2021-02-01 |
| 159 | 2021-01-29 | 520,000 | 28,000 | 0.07 | 770,000,000 | 379,600 | 0.730 | 2021-01-27 |
| 160 | 2021-01-13 | 492,000 | -4,000 | 0.06 | 770,000,000 | 383,760 | 0.780 | 2021-01-11 |
| 161 | 2020-12-17 | 496,000 | -4,000 | 0.06 | 770,000,000 | 372,000 | 0.750 | 2020-12-15 |
| 162 | 2020-12-10 | 500,000 | -4,000 | 0.06 | 770,000,000 | 400,000 | 0.800 | 2020-12-08 |
| 163 | 2020-11-27 | 504,000 | 4,000 | 0.07 | 770,000,000 | 362,880 | 0.720 | 2020-11-25 |
| 164 | 2020-09-28 | 500,000 | -24,000 | 0.06 | 770,000,000 | 325,000 | 0.650 | 2020-09-24 |
| 165 | 2020-09-18 | 524,000 | 24,000 | 0.07 | 770,000,000 | 345,840 | 0.660 | 2020-09-16 |
| 166 | 2020-09-14 | 500,000 | -4,000 | 0.06 | 770,000,000 | 335,000 | 0.670 | 2020-09-10 |
| 167 | 2020-07-17 | 504,000 | -8,000 | 0.07 | 770,000,000 | 337,680 | 0.670 | 2020-07-15 |
| 168 | 2020-04-27 | 512,000 | 8,000 | 0.07 | 770,000,000 | 486,400 | 0.950 | 2020-04-23 |
| 169 | 2020-04-23 | 504,000 | 8,000 | 0.07 | 770,000,000 | 478,800 | 0.950 | 2020-04-21 |
| 170 | 2020-04-22 | 496,000 | 8,000 | 0.06 | 770,000,000 | 471,200 | 0.950 | 2020-04-20 |
| 171 | 2020-04-21 | 488,000 | 4,000 | 0.06 | 770,000,000 | 458,720 | 0.940 | 2020-04-17 |
| 172 | 2020-04-20 | 484,000 | 8,000 | 0.06 | 770,000,000 | 454,960 | 0.940 | 2020-04-16 |
| 173 | 2020-04-17 | 476,000 | 8,000 | 0.06 | 770,000,000 | 452,200 | 0.950 | 2020-04-15 |
| 174 | 2020-04-16 | 468,000 | 4,000 | 0.06 | 770,000,000 | 439,920 | 0.940 | 2020-04-14 |
| 175 | 2020-04-15 | 464,000 | 8,000 | 0.06 | 770,000,000 | 436,160 | 0.940 | 2020-04-09 |
| 176 | 2020-04-14 | 456,000 | 4,000 | 0.06 | 770,000,000 | 424,080 | 0.930 | 2020-04-08 |
| 177 | 2020-04-08 | 452,000 | 4,000 | 0.06 | 770,000,000 | 415,840 | 0.920 | 2020-04-06 |
| 178 | 2020-04-07 | 448,000 | 8,000 | 0.06 | 770,000,000 | 421,120 | 0.940 | 2020-04-03 |
| 179 | 2020-04-03 | 440,000 | 8,000 | 0.06 | 770,000,000 | 409,200 | 0.930 | 2020-04-01 |
| 180 | 2020-03-26 | 432,000 | 8,000 | 0.06 | 770,000,000 | 427,680 | 0.990 | 2020-03-24 |
| 181 | 2020-03-12 | 424,000 | 8,000 | 0.06 | 770,000,000 | 500,320 | 1.180 | 2020-03-10 |
| 182 | 2020-03-11 | 416,000 | 4,000 | 0.05 | 770,000,000 | 486,720 | 1.170 | 2020-03-09 |
| 183 | 2020-02-26 | 412,000 | 8,000 | 0.05 | 770,000,000 | 473,800 | 1.150 | 2020-02-24 |
| 184 | 2020-02-19 | 404,000 | 4,000 | 0.05 | 770,000,000 | 476,720 | 1.180 | 2020-02-17 |
| 185 | 2020-02-18 | 400,000 | 4,000 | 0.05 | 770,000,000 | 476,000 | 1.190 | 2020-02-14 |
| 186 | 2020-02-13 | 396,000 | 4,000 | 0.05 | 770,000,000 | 467,280 | 1.180 | 2020-02-11 |
| 187 | 2020-02-12 | 392,000 | 8,000 | 0.05 | 770,000,000 | 458,640 | 1.170 | 2020-02-10 |
| 188 | 2020-02-11 | 384,000 | 8,000 | 0.05 | 770,000,000 | 453,120 | 1.180 | 2020-02-07 |
| 189 | 2020-02-10 | 376,000 | 4,000 | 0.05 | 770,000,000 | 421,120 | 1.120 | 2020-02-06 |
| 190 | 2020-01-22 | 372,000 | 8,000 | 0.05 | 770,000,000 | 446,400 | 1.200 | 2020-01-20 |
| 191 | 2020-01-21 | 364,000 | 8,000 | 0.05 | 770,000,000 | 436,800 | 1.200 | 2020-01-17 |
| 192 | 2020-01-20 | 356,000 | 4,000 | 0.05 | 770,000,000 | 420,080 | 1.180 | 2020-01-16 |
| 193 | 2020-01-17 | 352,000 | 4,000 | 0.05 | 770,000,000 | 422,400 | 1.200 | 2020-01-15 |
| 194 | 2020-01-15 | 348,000 | 4,000 | 0.05 | 770,000,000 | 417,600 | 1.200 | 2020-01-13 |
| 195 | 2020-01-14 | 344,000 | 8,000 | 0.04 | 770,000,000 | 412,800 | 1.200 | 2020-01-10 |
| 196 | 2020-01-10 | 336,000 | 4,000 | 0.04 | 770,000,000 | 399,840 | 1.190 | 2020-01-08 |
| 197 | 2020-01-09 | 332,000 | 8,000 | 0.04 | 770,000,000 | 398,400 | 1.200 | 2020-01-07 |
| 198 | 2019-12-19 | 324,000 | 4,000 | 0.04 | 770,000,000 | 388,800 | 1.200 | 2019-12-17 |
| 199 | 2019-12-18 | 320,000 | 4,000 | 0.04 | 770,000,000 | 384,000 | 1.200 | 2019-12-16 |
| 200 | 2019-12-10 | 316,000 | 4,000 | 0.04 | 770,000,000 | 385,520 | 1.220 | 2019-12-06 |
| 201 | 2019-12-09 | 312,000 | 4,000 | 0.04 | 770,000,000 | 374,400 | 1.200 | 2019-12-05 |
| 202 | 2019-11-29 | 308,000 | 8,000 | 0.04 | 770,000,000 | 378,840 | 1.230 | 2019-11-27 |
| 203 | 2019-11-08 | 300,000 | 8,000 | 0.04 | 770,000,000 | 369,000 | 1.230 | 2019-11-06 |
| 204 | 2019-11-04 | 292,000 | 8,000 | 0.04 | 770,000,000 | 347,480 | 1.190 | 2019-10-31 |
| 205 | 2019-10-29 | 284,000 | 8,000 | 0.04 | 770,000,000 | 340,800 | 1.200 | 2019-10-25 |
| 206 | 2019-10-23 | 276,000 | 8,000 | 0.04 | 770,000,000 | 331,200 | 1.200 | 2019-10-21 |
| 207 | 2019-10-22 | 268,000 | 8,000 | 0.03 | 770,000,000 | 324,280 | 1.210 | 2019-10-18 |
| 208 | 2019-10-21 | 260,000 | 8,000 | 0.03 | 770,000,000 | 314,600 | 1.210 | 2019-10-17 |
| 209 | 2019-10-18 | 252,000 | 8,000 | 0.03 | 770,000,000 | 307,440 | 1.220 | 2019-10-16 |
| 210 | 2019-10-16 | 244,000 | 8,000 | 0.03 | 770,000,000 | 300,120 | 1.230 | 2019-10-14 |
| 211 | 2019-10-15 | 236,000 | 8,000 | 0.03 | 770,000,000 | 290,280 | 1.230 | 2019-10-11 |
| 212 | 2019-10-14 | 228,000 | 8,000 | 0.03 | 770,000,000 | 275,880 | 1.210 | 2019-10-10 |
| 213 | 2019-09-17 | 220,000 | 8,000 | 0.03 | 770,000,000 | 266,200 | 1.210 | 2019-09-13 |
| 214 | 2019-09-13 | 212,000 | 8,000 | 0.03 | 770,000,000 | 248,040 | 1.170 | 2019-09-11 |
| 215 | 2019-09-06 | 204,000 | 8,000 | 0.03 | 770,000,000 | 248,880 | 1.220 | 2019-09-04 |
| 216 | 2019-09-04 | 196,000 | 8,000 | 0.03 | 770,000,000 | 239,120 | 1.220 | 2019-09-02 |
| 217 | 2019-09-02 | 188,000 | 8,000 | 0.02 | 770,000,000 | 233,120 | 1.240 | 2019-08-29 |
| 218 | 2019-08-30 | 180,000 | 4,000 | 0.02 | 770,000,000 | 217,800 | 1.210 | 2019-08-28 |
| 219 | 2019-08-29 | 176,000 | 8,000 | 0.02 | 770,000,000 | 212,960 | 1.210 | 2019-08-27 |
| 220 | 2019-08-28 | 168,000 | 8,000 | 0.02 | 770,000,000 | 204,960 | 1.220 | 2019-08-26 |
| 221 | 2019-08-27 | 160,000 | 4,000 | 0.02 | 770,000,000 | 193,600 | 1.210 | 2019-08-23 |
| 222 | 2019-08-26 | 156,000 | 8,000 | 0.02 | 770,000,000 | 191,880 | 1.230 | 2019-08-22 |
| 223 | 2019-08-23 | 148,000 | 4,000 | 0.02 | 770,000,000 | 183,520 | 1.240 | 2019-08-21 |
| 224 | 2019-08-19 | 144,000 | 8,000 | 0.02 | 770,000,000 | 182,880 | 1.270 | 2019-08-15 |
| 225 | 2019-08-16 | 136,000 | 4,000 | 0.02 | 770,000,000 | 172,720 | 1.270 | 2019-08-14 |
| 226 | 2019-07-24 | 132,000 | 8,000 | 0.02 | 770,000,000 | 178,200 | 1.350 | 2019-07-22 |
| 227 | 2019-07-23 | 124,000 | 4,000 | 0.02 | 770,000,000 | 168,640 | 1.360 | 2019-07-19 |
| 228 | 2019-07-19 | 120,000 | 8,000 | 0.02 | 770,000,000 | 164,400 | 1.370 | 2019-07-17 |
| 229 | 2019-07-17 | 112,000 | 8,000 | 0.01 | 770,000,000 | 154,560 | 1.380 | 2019-07-15 |
| 230 | 2019-06-21 | 104,000 | 8,000 | 0.01 | 770,000,000 | 144,560 | 1.390 | 2019-06-19 |
| 231 | 2019-06-20 | 96,000 | 4,000 | 0.01 | 770,000,000 | 132,480 | 1.380 | 2019-06-18 |
| 232 | 2019-06-17 | 92,000 | 4,000 | 0.01 | 770,000,000 | 124,200 | 1.350 | 2019-06-13 |
| 233 | 2019-06-14 | 88,000 | 4,000 | 0.01 | 770,000,000 | 120,560 | 1.370 | 2019-06-12 |
| 234 | 2019-06-10 | 84,000 | 8,000 | 0.01 | 770,000,000 | 115,920 | 1.380 | 2019-06-05 |
| 235 | 2019-06-04 | 76,000 | 4,000 | 0.01 | 770,000,000 | 104,120 | 1.370 | 2019-05-31 |
| 236 | 2019-05-29 | 72,000 | 4,000 | 0.01 | 770,000,000 | 100,080 | 1.390 | 2019-05-27 |
| 237 | 2019-05-28 | 68,000 | 4,000 | 0.01 | 770,000,000 | 93,840 | 1.380 | 2019-05-24 |
| 238 | 2019-05-23 | 64,000 | 4,000 | 0.01 | 770,000,000 | 89,600 | 1.400 | 2019-05-21 |
| 239 | 2019-03-12 | 60,000 | 4,000 | 0.01 | 770,000,000 | 87,000 | 1.450 | 2019-03-08 |
| 240 | 2019-01-22 | 56,000 | 8,000 | 0.01 | 770,000,000 | 78,400 | 1.400 | 2019-01-18 |
| 241 | 2019-01-21 | 48,000 | 4,000 | 0.01 | 770,000,000 | 64,320 | 1.340 | 2019-01-17 |
| 242 | 2019-01-04 | 44,000 | 4,000 | 0.01 | 770,000,000 | 57,640 | 1.310 | 2019-01-02 |
| 243 | 2018-12-18 | 40,000 | 4,000 | 0.01 | 770,000,000 | 55,200 | 1.380 | 2018-12-14 |
| 244 | 2018-12-10 | 36,000 | 4,000 | 0.00 | 770,000,000 | 48,960 | 1.360 | 2018-12-06 |
| 245 | 2018-11-27 | 32,000 | 4,000 | 0.00 | 770,000,000 | 44,160 | 1.380 | 2018-11-23 |
| 246 | 2018-09-18 | 28,000 | 8,000 | 0.00 | 770,000,000 | 39,480 | 1.410 | 2018-09-14 |
| 247 | 2018-08-17 | 20,000 | 8,000 | 0.00 | 770,000,000 | 27,600 | 1.380 | 2018-08-15 |
| 248 | 2018-06-14 | 12,000 | 8,000 | 0.00 | 770,000,000 | 16,320 | 1.360 | 2018-06-12 |
| 249 | 2017-05-29 | 4,000 | 4,000 | 0.00 | 770,000,000 | 6,480 | 1.620 | 2017-05-25 |
| 250 | 2016-12-22 | 0 | -7,138,860 | 0.00 | 770,000,000 | 0 | 1.320 | 2016-12-20 |
| 251 | 2016-06-27 | 7,138,860 | -60,000 | 0.93 | 770,000,000 | 8,923,575 | 1.250 | 2016-06-23 |
| 252 | 2016-06-23 | 7,198,860 | 60,000 | 0.93 | 770,000,000 | 8,926,586 | 1.240 | 2016-06-21 |
| 253 | 2016-06-01 | 7,138,860 | -40,000 | 0.93 | 770,000,000 | 8,923,575 | 1.250 | 2016-05-30 |
| 254 | 2016-05-31 | 7,178,860 | 40,000 | 0.93 | 770,000,000 | 9,045,364 | 1.260 | 2016-05-27 |
| 255 | 2016-04-22 | 7,138,860 | -8,000 | 0.93 | 770,000,000 | 8,495,243 | 1.190 | 2016-04-20 |
| 256 | 2016-04-21 | 7,146,860 | -8,000 | 0.93 | 770,000,000 | 8,504,763 | 1.190 | 2016-04-19 |
| 257 | 2016-04-20 | 7,154,860 | -12,000 | 0.93 | 770,000,000 | 8,013,443 | 1.120 | 2016-04-18 |
| 258 | 2016-04-19 | 7,166,860 | -16,000 | 0.93 | 770,000,000 | 8,026,883 | 1.120 | 2016-04-15 |
| 259 | 2016-04-18 | 7,182,860 | -8,000 | 0.93 | 770,000,000 | 7,972,975 | 1.110 | 2016-04-14 |
| 260 | 2016-04-15 | 7,190,860 | -8,000 | 0.93 | 770,000,000 | 7,909,946 | 1.100 | 2016-04-13 |
| 261 | 2016-04-14 | 7,198,860 | -12,000 | 0.93 | 770,000,000 | 7,774,769 | 1.080 | 2016-04-12 |
| 262 | 2016-04-13 | 7,210,860 | -8,000 | 0.94 | 770,000,000 | 8,076,163 | 1.120 | 2016-04-11 |
| 263 | 2016-04-05 | 7,218,860 | 16,000 | 0.94 | 770,000,000 | 8,518,255 | 1.180 | 2016-03-31 |
| 264 | 2016-04-01 | 7,202,860 | 8,000 | 0.94 | 770,000,000 | 8,643,432 | 1.200 | 2016-03-30 |
| 265 | 2016-03-31 | 7,194,860 | 8,000 | 0.93 | 770,000,000 | 8,489,935 | 1.180 | 2016-03-29 |
| 266 | 2016-03-30 | 7,186,860 | 8,000 | 0.93 | 770,000,000 | 8,264,889 | 1.150 | 2016-03-24 |
| 267 | 2016-03-29 | 7,178,860 | 8,000 | 0.93 | 770,000,000 | 8,183,900 | 1.140 | 2016-03-23 |
| 268 | 2016-03-24 | 7,170,860 | 8,000 | 0.93 | 770,000,000 | 8,174,780 | 1.140 | 2016-03-22 |
| 269 | 2016-03-23 | 7,162,860 | 8,000 | 0.93 | 770,000,000 | 8,380,546 | 1.170 | 2016-03-21 |
| 270 | 2016-03-22 | 7,154,860 | 8,000 | 0.93 | 770,000,000 | 8,084,992 | 1.130 | 2016-03-18 |
| 271 | 2016-03-10 | 7,146,860 | 4,000 | 0.93 | 770,000,000 | 8,218,889 | 1.150 | 2016-03-08 |
| 272 | 2016-03-01 | 7,142,860 | 4,000 | 0.93 | 770,000,000 | 7,357,146 | 1.030 | 2016-02-26 |
| 273 | 2015-05-22 | 7,138,860 | -8,000 | 0.93 | 770,000,000 | 9,066,352 | 1.270 | 2015-05-20 |
| 274 | 2015-05-13 | 7,146,860 | -20,000 | 0.93 | 770,000,000 | 9,076,512 | 1.270 | 2015-05-11 |
| 275 | 2015-02-09 | 7,166,860 | 28,000 | 0.93 | 770,000,000 | 7,668,540 | 1.070 | 2015-02-05 |
| 276 | 2014-09-24 | 7,138,860 | 7,138,860 | 0.93 | 770,000,000 | 7,353,026 | 1.030 | 2014-09-22 |
| 277 | 2014-06-30 | 0 | -2,800 | 0.00 | 770,000,000 | 0 | 0.950 | 2014-06-26 |
| 278 | 2014-06-03 | 2,800 | -12,000 | 0.00 | 770,000,000 | 2,632 | 0.940 | 2014-05-29 |
| 279 | 2014-05-23 | 14,800 | -120,000 | 0.00 | 770,000,000 | 13,320 | 0.900 | 2014-05-21 |
| 280 | 2014-05-21 | 134,800 | -16,000 | 0.02 | 770,000,000 | 132,104 | 0.980 | 2014-05-19 |
| 281 | 2014-05-20 | 150,800 | -16,000 | 0.02 | 770,000,000 | 150,800 | 1.000 | 2014-05-16 |
| 282 | 2014-05-19 | 166,800 | 166,800 | 0.02 | 770,000,000 | 166,800 | 1.000 | 2014-05-15 |
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