Kangji Medical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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 | 2025-09-05 | 8.680 | 2025-09-03 | |||||
| 2 | 2025-09-04 | 8.650 | 2025-09-02 | |||||
| 3 | 2025-09-03 | 8.650 | 2025-09-01 | |||||
| 4 | 2025-09-01 | 102,500 | -2,000 | 0.01 | 1,207,994,000 | 877,400 | 8.560 | 2025-08-28 |
| 5 | 2025-08-19 | 104,500 | -1,000 | 0.01 | 1,207,994,000 | 912,285 | 8.730 | 2025-08-15 |
| 6 | 2025-08-18 | 105,500 | -2,000 | 0.01 | 1,207,994,000 | 912,575 | 8.650 | 2025-08-14 |
| 7 | 2025-08-15 | 107,500 | 2,000 | 0.01 | 1,207,994,000 | 913,750 | 8.500 | 2025-08-13 |
| 8 | 2025-07-16 | 105,500 | 5,000 | 0.01 | 1,207,994,000 | 886,200 | 8.400 | 2025-07-14 |
| 9 | 2025-07-08 | 100,500 | -3,000 | 0.01 | 1,207,994,000 | 870,330 | 8.660 | 2025-07-04 |
| 10 | 2025-07-07 | 103,500 | 4,000 | 0.01 | 1,207,994,000 | 896,310 | 8.660 | 2025-07-03 |
| 11 | 2025-06-30 | 99,500 | -200,000 | 0.01 | 1,207,994,000 | 729,335 | 7.330 | 2025-06-26 |
| 12 | 2025-06-05 | 299,500 | 3,000 | 0.02 | 1,207,994,000 | 2,396,000 | 8.000 | 2025-06-03 |
| 13 | 2025-05-07 | 296,500 | -500 | 0.02 | 1,208,804,000 | 2,232,645 | 7.530 | 2025-05-02 |
| 14 | 2025-03-18 | 297,000 | -4,000 | 0.02 | 1,208,804,000 | 2,459,160 | 8.280 | 2025-03-14 |
| 15 | 2024-04-30 | 301,000 | -9,000 | 0.02 | 1,214,821,000 | 2,188,270 | 7.270 | 2024-04-26 |
| 16 | 2024-04-19 | 310,000 | 9,000 | 0.03 | 1,214,821,000 | 2,061,500 | 6.650 | 2024-04-17 |
| 17 | 2024-04-18 | 301,000 | -9,000 | 0.02 | 1,214,821,000 | 2,010,680 | 6.680 | 2024-04-16 |
| 18 | 2023-08-09 | 310,000 | 10,000 | 0.03 | 1,216,792,000 | 2,442,800 | 7.880 | 2023-08-07 |
| 19 | 2023-07-04 | 300,000 | -15,000 | 0.02 | 1,216,792,000 | 2,493,000 | 8.310 | 2023-06-30 |
| 20 | 2023-06-30 | 315,000 | 11,500 | 0.03 | 1,216,792,000 | 2,560,950 | 8.130 | 2023-06-28 |
| 21 | 2023-06-28 | 303,500 | 3,500 | 0.02 | 1,216,792,000 | 2,446,210 | 8.060 | 2023-06-26 |
| 22 | 2023-06-07 | 300,000 | -10,000 | 0.02 | 1,216,792,000 | 2,526,000 | 8.420 | 2023-06-05 |
| 23 | 2023-04-26 | 310,000 | -3,000 | 0.03 | 1,216,792,000 | 3,205,400 | 10.34 | 2023-04-24 |
| 24 | 2023-03-31 | 313,000 | -1,500 | 0.03 | 1,216,792,000 | 3,023,580 | 9.660 | 2023-03-29 |
| 25 | 2023-03-14 | 314,500 | 10,000 | 0.03 | 1,216,792,000 | 2,821,065 | 8.970 | 2023-03-10 |
| 26 | 2023-03-08 | 304,500 | 1,500 | 0.03 | 1,216,792,000 | 2,911,020 | 9.560 | 2023-03-06 |
| 27 | 2023-02-10 | 303,000 | -11,000 | 0.02 | 1,216,792,000 | 3,151,200 | 10.40 | 2023-02-08 |
| 28 | 2023-02-07 | 314,000 | -5,000 | 0.03 | 1,219,313,000 | 3,227,920 | 10.28 | 2023-02-03 |
| 29 | 2023-01-18 | 319,000 | 11,000 | 0.03 | 1,219,313,000 | 3,304,840 | 10.36 | 2023-01-16 |
| 30 | 2023-01-10 | 308,000 | -10,000 | 0.03 | 1,219,313,000 | 2,633,400 | 8.550 | 2023-01-06 |
| 31 | 2023-01-03 | 318,000 | -3,000 | 0.03 | 1,219,313,000 | 2,544,000 | 8.000 | 2022-12-29 |
| 32 | 2022-12-21 | 321,000 | -3,000 | 0.03 | 1,229,911,500 | 2,661,090 | 8.290 | 2022-12-19 |
| 33 | 2022-12-16 | 324,000 | 2,000 | 0.03 | 1,229,911,500 | 2,689,200 | 8.300 | 2022-12-14 |
| 34 | 2022-12-08 | 322,000 | 5,000 | 0.03 | 1,229,911,500 | 2,666,160 | 8.280 | 2022-12-06 |
| 35 | 2022-12-05 | 317,000 | 2,000 | 0.03 | 1,229,911,500 | 2,510,640 | 7.920 | 2022-12-01 |
| 36 | 2022-08-16 | 315,000 | 4,000 | 0.03 | 1,245,176,500 | 2,016,000 | 6.400 | 2022-08-12 |
| 37 | 2022-08-04 | 311,000 | -5,000 | 0.02 | 1,245,176,500 | 1,984,180 | 6.380 | 2022-08-02 |
| 38 | 2022-07-05 | 316,000 | 2,000 | 0.03 | 1,245,176,500 | 2,461,640 | 7.790 | 2022-06-30 |
| 39 | 2022-06-15 | 314,000 | 14,000 | 0.03 | 1,245,176,500 | 2,150,900 | 6.850 | 2022-06-13 |
| 40 | 2022-05-24 | 300,000 | -1,500 | 0.02 | 1,245,176,500 | 2,049,000 | 6.830 | 2022-05-20 |
| 41 | 2022-03-18 | 301,500 | -2,000 | 0.02 | 1,245,176,500 | 2,062,260 | 6.840 | 2022-03-16 |
| 42 | 2022-03-02 | 303,500 | -19,500 | 0.02 | 1,245,176,500 | 2,373,370 | 7.820 | 2022-02-28 |
| 43 | 2021-12-06 | 323,000 | 19,500 | 0.03 | 1,245,876,500 | 2,638,910 | 8.170 | 2021-12-02 |
| 44 | 2021-11-01 | 303,500 | -10,000 | 0.02 | 1,252,207,500 | 2,573,680 | 8.480 | 2021-10-28 |
| 45 | 2021-10-29 | 313,500 | -15,000 | 0.03 | 1,252,207,500 | 2,727,450 | 8.700 | 2021-10-27 |
| 46 | 2021-10-12 | 328,500 | 5,000 | 0.03 | 1,252,207,500 | 3,225,870 | 9.820 | 2021-10-08 |
| 47 | 2021-10-06 | 323,500 | 2,500 | 0.03 | 1,252,207,500 | 3,241,470 | 10.02 | 2021-10-04 |
| 48 | 2021-09-29 | 321,000 | 5,500 | 0.03 | 1,252,207,500 | 3,306,300 | 10.30 | 2021-09-27 |
| 49 | 2021-09-27 | 315,500 | 6,000 | 0.03 | 1,252,207,500 | 3,337,990 | 10.58 | 2021-09-23 |
| 50 | 2021-09-24 | 309,500 | 8,000 | 0.02 | 1,252,207,500 | 3,237,370 | 10.46 | 2021-09-21 |
| 51 | 2021-09-21 | 301,500 | -500 | 0.02 | 1,252,207,500 | 3,093,390 | 10.26 | 2021-09-17 |
| 52 | 2021-09-15 | 302,000 | -3,000 | 0.02 | 1,252,207,500 | 3,267,640 | 10.82 | 2021-09-13 |
| 53 | 2021-09-10 | 305,000 | -4,000 | 0.02 | 1,252,207,500 | 3,324,500 | 10.90 | 2021-09-08 |
| 54 | 2021-09-02 | 309,000 | -6,000 | 0.02 | 1,252,207,500 | 3,368,100 | 10.90 | 2021-08-31 |
| 55 | 2021-08-03 | 315,000 | 5,000 | 0.03 | 1,252,207,500 | 3,584,700 | 11.38 | 2021-07-30 |
| 56 | 2021-08-02 | 310,000 | -500 | 0.02 | 1,252,207,500 | 3,385,200 | 10.92 | 2021-07-29 |
| 57 | 2021-07-29 | 310,500 | 6,500 | 0.02 | 1,252,207,500 | 2,977,695 | 9.590 | 2021-07-27 |
| 58 | 2021-07-28 | 304,000 | 3,000 | 0.02 | 1,252,207,500 | 3,508,160 | 11.54 | 2021-07-26 |
| 59 | 2021-07-20 | 301,000 | 2,000 | 0.02 | 1,252,207,500 | 4,051,460 | 13.46 | 2021-07-16 |
| 60 | 2021-07-19 | 299,000 | -19,500 | 0.02 | 1,252,207,500 | 4,036,500 | 13.50 | 2021-07-15 |
| 61 | 2021-07-16 | 318,500 | -10,000 | 0.03 | 1,252,207,500 | 4,185,090 | 13.14 | 2021-07-14 |
| 62 | 2021-07-12 | 328,500 | 2,000 | 0.03 | 1,252,207,500 | 3,771,180 | 11.48 | 2021-07-08 |
| 63 | 2021-07-08 | 326,500 | 9,000 | 0.03 | 1,252,207,500 | 4,068,190 | 12.46 | 2021-07-06 |
| 64 | 2021-07-05 | 317,500 | 8,000 | 0.03 | 1,252,207,500 | 4,102,100 | 12.92 | 2021-06-30 |
| 65 | 2021-07-02 | 309,500 | -10,000 | 0.02 | 1,252,207,500 | 4,221,580 | 13.64 | 2021-06-29 |
| 66 | 2021-06-30 | 319,500 | -4,000 | 0.03 | 1,252,207,500 | 4,345,200 | 13.60 | 2021-06-28 |
| 67 | 2021-06-29 | 323,500 | 14,000 | 0.03 | 1,252,207,500 | 4,393,130 | 13.58 | 2021-06-25 |
| 68 | 2021-06-25 | 309,500 | -1,500 | 0.02 | 1,252,207,500 | 4,023,500 | 13.00 | 2021-06-23 |
| 69 | 2021-06-24 | 311,000 | -12,500 | 0.02 | 1,252,207,500 | 4,235,820 | 13.62 | 2021-06-22 |
| 70 | 2021-06-23 | 323,500 | 1,000 | 0.03 | 1,252,207,500 | 3,920,820 | 12.12 | 2021-06-21 |
| 71 | 2021-06-22 | 322,500 | 6,000 | 0.03 | 1,252,207,500 | 3,837,750 | 11.90 | 2021-06-18 |
| 72 | 2021-06-18 | 316,500 | -10,000 | 0.03 | 1,252,207,500 | 3,722,040 | 11.76 | 2021-06-16 |
| 73 | 2021-06-11 | 326,500 | -41,000 | 0.03 | 1,252,207,500 | 4,113,900 | 12.60 | 2021-06-09 |
| 74 | 2021-06-07 | 367,500 | 4,000 | 0.03 | 1,252,207,500 | 5,152,350 | 14.02 | 2021-06-03 |
| 75 | 2021-06-04 | 363,500 | 197,000 | 0.03 | 1,252,207,500 | 4,950,870 | 13.62 | 2021-06-02 |
| 76 | 2021-06-03 | 166,500 | 20,000 | 0.01 | 1,252,207,500 | 2,274,390 | 13.66 | 2021-06-01 |
| 77 | 2021-06-02 | 146,500 | -3,500 | 0.01 | 1,252,207,500 | 2,004,120 | 13.68 | 2021-05-31 |
| 78 | 2021-06-01 | 150,000 | 13,500 | 0.01 | 1,252,207,500 | 1,929,000 | 12.86 | 2021-05-28 |
| 79 | 2021-05-31 | 136,500 | 3,000 | 0.01 | 1,252,207,500 | 1,911,000 | 14.00 | 2021-05-27 |
| 80 | 2021-05-28 | 133,500 | 11,000 | 0.01 | 1,252,207,500 | 1,869,000 | 14.00 | 2021-05-26 |
| 81 | 2021-05-26 | 122,500 | 20,000 | 0.01 | 1,252,207,500 | 1,572,900 | 12.84 | 2021-05-24 |
| 82 | 2021-05-20 | 102,500 | -9,000 | 0.01 | 1,252,207,500 | 1,355,050 | 13.22 | 2021-05-17 |
| 83 | 2021-05-18 | 111,500 | -1,000 | 0.01 | 1,252,207,500 | 1,393,750 | 12.50 | 2021-05-14 |
| 84 | 2021-05-17 | 112,500 | 2,000 | 0.01 | 1,252,207,500 | 1,323,000 | 11.76 | 2021-05-13 |
| 85 | 2021-04-29 | 110,500 | -7,000 | 0.01 | 1,252,207,500 | 1,436,500 | 13.00 | 2021-04-27 |
| 86 | 2021-04-28 | 117,500 | 6,000 | 0.01 | 1,252,207,500 | 1,480,500 | 12.60 | 2021-04-26 |
| 87 | 2021-04-27 | 111,500 | -18,000 | 0.01 | 1,252,207,500 | 1,366,990 | 12.26 | 2021-04-23 |
| 88 | 2021-03-18 | 129,500 | -10,000 | 0.01 | 1,252,207,500 | 1,411,550 | 10.90 | 2021-03-16 |
| 89 | 2021-03-12 | 139,500 | 10,000 | 0.01 | 1,252,207,500 | 1,464,750 | 10.50 | 2021-03-10 |
| 90 | 2021-03-09 | 129,500 | 500 | 0.01 | 1,252,207,500 | 1,364,930 | 10.54 | 2021-03-05 |
| 91 | 2021-03-08 | 129,000 | -5,000 | 0.01 | 1,252,207,500 | 1,388,040 | 10.76 | 2021-03-04 |
| 92 | 2021-03-04 | 134,000 | -2,000 | 0.01 | 1,252,207,500 | 1,479,360 | 11.04 | 2021-03-02 |
| 93 | 2021-03-02 | 136,000 | 12,500 | 0.01 | 1,252,207,500 | 1,479,680 | 10.88 | 2021-02-26 |
| 94 | 2021-03-01 | 123,500 | 6,500 | 0.01 | 1,252,207,500 | 1,447,420 | 11.72 | 2021-02-25 |
| 95 | 2021-02-26 | 117,000 | -4,000 | 0.01 | 1,252,207,500 | 1,371,240 | 11.72 | 2021-02-24 |
| 96 | 2021-02-25 | 121,000 | 5,500 | 0.01 | 1,252,207,500 | 1,505,240 | 12.44 | 2021-02-23 |
| 97 | 2021-02-24 | 115,500 | 1,000 | 0.01 | 1,252,207,500 | 1,413,720 | 12.24 | 2021-02-22 |
| 98 | 2021-02-23 | 114,500 | -32,500 | 0.01 | 1,252,207,500 | 1,493,080 | 13.04 | 2021-02-19 |
| 99 | 2021-02-22 | 147,000 | 43,000 | 0.01 | 1,252,207,500 | 1,946,280 | 13.24 | 2021-02-18 |
| 100 | 2021-02-19 | 104,000 | -5,500 | 0.01 | 1,252,207,500 | 1,322,880 | 12.72 | 2021-02-17 |
| 101 | 2021-02-18 | 109,500 | 500 | 0.01 | 1,252,207,500 | 1,281,150 | 11.70 | 2021-02-16 |
| 102 | 2021-02-16 | 109,000 | 5,000 | 0.01 | 1,252,207,500 | 1,260,040 | 11.56 | 2021-02-09 |
| 103 | 2021-02-10 | 104,000 | -3,500 | 0.01 | 1,252,207,500 | 1,260,480 | 12.12 | 2021-02-08 |
| 104 | 2021-02-08 | 107,500 | 7,500 | 0.01 | 1,252,207,500 | 1,279,250 | 11.90 | 2021-02-04 |
| 105 | 2021-02-03 | 100,000 | 12,000 | 0.01 | 1,252,207,500 | 1,200,000 | 12.00 | 2021-02-01 |
| 106 | 2021-02-01 | 88,000 | 10,000 | 0.01 | 1,252,207,500 | 1,070,080 | 12.16 | 2021-01-28 |
| 107 | 2021-01-25 | 78,000 | 1,500 | 0.01 | 1,252,207,500 | 1,123,200 | 14.40 | 2021-01-21 |
| 108 | 2021-01-22 | 76,500 | -4,500 | 0.01 | 1,252,207,500 | 1,129,140 | 14.76 | 2021-01-20 |
| 109 | 2021-01-21 | 81,000 | -10,000 | 0.01 | 1,252,207,500 | 1,106,460 | 13.66 | 2021-01-19 |
| 110 | 2021-01-20 | 91,000 | -17,500 | 0.01 | 1,252,207,500 | 1,210,300 | 13.30 | 2021-01-18 |
| 111 | 2021-01-14 | 108,500 | 5,000 | 0.01 | 1,252,207,500 | 1,495,130 | 13.78 | 2021-01-12 |
| 112 | 2021-01-13 | 103,500 | -1,000 | 0.01 | 1,252,207,500 | 1,415,880 | 13.68 | 2021-01-11 |
| 113 | 2021-01-12 | 104,500 | 5,000 | 0.01 | 1,252,207,500 | 1,442,100 | 13.80 | 2021-01-08 |
| 114 | 2021-01-11 | 99,500 | 3,000 | 0.01 | 1,252,207,500 | 1,367,130 | 13.74 | 2021-01-07 |
| 115 | 2021-01-08 | 96,500 | -5,000 | 0.01 | 1,252,207,500 | 1,426,270 | 14.78 | 2021-01-06 |
| 116 | 2021-01-07 | 101,500 | 5,000 | 0.01 | 1,252,207,500 | 1,418,970 | 13.98 | 2021-01-05 |
| 117 | 2020-12-29 | 96,500 | -1,000 | 0.01 | 1,252,207,500 | 1,435,920 | 14.88 | 2020-12-23 |
| 118 | 2020-12-28 | 97,500 | -5,000 | 0.01 | 1,252,207,500 | 1,528,800 | 15.68 | 2020-12-22 |
| 119 | 2020-12-21 | 102,500 | -5,500 | 0.01 | 1,252,207,500 | 1,711,750 | 16.70 | 2020-12-17 |
| 120 | 2020-12-14 | 108,000 | -4,000 | 0.01 | 1,252,207,500 | 1,458,000 | 13.50 | 2020-12-10 |
| 121 | 2020-11-27 | 112,000 | 10,000 | 0.01 | 1,252,207,500 | 1,713,600 | 15.30 | 2020-11-25 |
| 122 | 2020-11-25 | 102,000 | 10,000 | 0.01 | 1,252,207,500 | 1,805,400 | 17.70 | 2020-11-23 |
| 123 | 2020-11-20 | 92,000 | -1,000 | 0.01 | 1,252,207,500 | 1,746,160 | 18.98 | 2020-11-18 |
| 124 | 2020-11-19 | 93,000 | 10,000 | 0.01 | 1,252,207,500 | 1,755,840 | 18.88 | 2020-11-17 |
| 125 | 2020-11-12 | 83,000 | 10,000 | 0.01 | 1,252,207,500 | 1,601,900 | 19.30 | 2020-11-10 |
| 126 | 2020-11-06 | 73,000 | -1,000 | 0.01 | 1,252,207,500 | 1,569,500 | 21.50 | 2020-11-04 |
| 127 | 2020-10-30 | 74,000 | -500 | 0.01 | 1,252,207,500 | 1,494,800 | 20.20 | 2020-10-28 |
| 128 | 2020-10-29 | 74,500 | -500 | 0.01 | 1,252,207,500 | 1,482,550 | 19.90 | 2020-10-27 |
| 129 | 2020-10-21 | 75,000 | -2,500 | 0.01 | 1,252,207,500 | 1,642,500 | 21.90 | 2020-10-19 |
| 130 | 2020-10-12 | 77,500 | -6,000 | 0.01 | 1,252,207,500 | 1,782,500 | 23.00 | 2020-10-08 |
| 131 | 2020-10-09 | 83,500 | -500 | 0.01 | 1,252,207,500 | 1,887,100 | 22.60 | 2020-10-07 |
| 132 | 2020-10-05 | 84,000 | -5,500 | 0.01 | 1,252,207,500 | 1,646,400 | 19.60 | 2020-09-29 |
| 133 | 2020-09-30 | 89,500 | -7,000 | 0.01 | 1,252,207,500 | 1,707,660 | 19.08 | 2020-09-28 |
| 134 | 2020-09-29 | 96,500 | -12,000 | 0.01 | 1,252,207,500 | 1,910,700 | 19.80 | 2020-09-25 |
| 135 | 2020-09-28 | 108,500 | -6,000 | 0.01 | 1,252,207,500 | 2,311,050 | 21.30 | 2020-09-24 |
| 136 | 2020-09-25 | 114,500 | -1,000 | 0.01 | 1,252,207,500 | 2,507,550 | 21.90 | 2020-09-23 |
| 137 | 2020-09-18 | 115,500 | -10,500 | 0.01 | 1,252,207,500 | 2,829,750 | 24.50 | 2020-09-16 |
| 138 | 2020-09-17 | 126,000 | -5,000 | 0.01 | 1,252,207,500 | 2,904,300 | 23.05 | 2020-09-15 |
| 139 | 2020-09-15 | 131,000 | 12,500 | 0.01 | 1,252,207,500 | 2,980,250 | 22.75 | 2020-09-11 |
| 140 | 2020-09-14 | 118,500 | -3,500 | 0.01 | 1,252,207,500 | 2,642,550 | 22.30 | 2020-09-10 |
| 141 | 2020-09-11 | 122,000 | -5,000 | 0.01 | 1,252,207,500 | 2,806,000 | 23.00 | 2020-09-09 |
| 142 | 2020-09-10 | 127,000 | -3,000 | 0.01 | 1,252,207,500 | 2,794,000 | 22.00 | 2020-09-08 |
| 143 | 2020-09-09 | 130,000 | 10,000 | 0.01 | 1,252,207,500 | 2,977,000 | 22.90 | 2020-09-07 |
| 144 | 2020-09-07 | 120,000 | -8,000 | 0.01 | 1,252,207,500 | 2,934,000 | 24.45 | 2020-09-03 |
| 145 | 2020-09-04 | 128,000 | -4,000 | 0.01 | 1,252,207,500 | 3,059,200 | 23.90 | 2020-09-02 |
| 146 | 2020-09-03 | 132,000 | 7,500 | 0.01 | 1,252,207,500 | 3,141,600 | 23.80 | 2020-09-01 |
| 147 | 2020-08-31 | 124,500 | -3,500 | 0.01 | 1,252,207,500 | 3,137,400 | 25.20 | 2020-08-27 |
| 148 | 2020-08-28 | 128,000 | -28,500 | 0.01 | 1,252,207,500 | 3,225,600 | 25.20 | 2020-08-26 |
| 149 | 2020-08-27 | 156,500 | 500 | 0.01 | 1,252,207,500 | 4,288,100 | 27.40 | 2020-08-25 |
| 150 | 2020-08-26 | 156,000 | 10,500 | 0.01 | 1,252,207,500 | 4,321,200 | 27.70 | 2020-08-24 |
| 151 | 2020-08-25 | 145,500 | -10,000 | 0.01 | 1,252,207,500 | 4,132,200 | 28.40 | 2020-08-21 |
| 152 | 2020-08-24 | 155,500 | -62,000 | 0.01 | 1,252,207,500 | 4,361,775 | 28.05 | 2020-08-20 |
| 153 | 2020-08-20 | 217,500 | 1,500 | 0.02 | 1,252,207,500 | 6,198,750 | 28.50 | 2020-08-18 |
| 154 | 2020-08-19 | 216,000 | 29,000 | 0.02 | 1,252,207,500 | 6,199,200 | 28.70 | 2020-08-17 |
| 155 | 2020-08-18 | 187,000 | -2,500 | 0.01 | 1,252,207,500 | 5,600,650 | 29.95 | 2020-08-14 |
| 156 | 2020-08-17 | 189,500 | -20,000 | 0.02 | 1,252,207,500 | 5,504,975 | 29.05 | 2020-08-13 |
| 157 | 2020-08-14 | 209,500 | 15,500 | 0.02 | 1,252,207,500 | 5,928,850 | 28.30 | 2020-08-12 |
| 158 | 2020-08-13 | 194,000 | 1,000 | 0.02 | 1,252,207,500 | 5,664,800 | 29.20 | 2020-08-11 |
| 159 | 2020-08-12 | 193,000 | -6,500 | 0.02 | 1,252,207,500 | 5,539,100 | 28.70 | 2020-08-10 |
| 160 | 2020-08-10 | 199,500 | -1,000 | 0.02 | 1,252,207,500 | 6,124,650 | 30.70 | 2020-08-06 |
| 161 | 2020-08-07 | 200,500 | 10,500 | 0.02 | 1,252,207,500 | 6,095,200 | 30.40 | 2020-08-05 |
| 162 | 2020-08-06 | 190,000 | -17,000 | 0.02 | 1,252,207,500 | 5,861,500 | 30.85 | 2020-08-04 |
| 163 | 2020-08-05 | 207,000 | 2,000 | 0.02 | 1,252,207,500 | 6,034,050 | 29.15 | 2020-08-03 |
| 164 | 2020-08-04 | 205,000 | 7,500 | 0.02 | 1,252,207,500 | 5,863,000 | 28.60 | 2020-07-31 |
| 165 | 2020-08-03 | 197,500 | -5,000 | 0.02 | 1,252,207,500 | 5,688,000 | 28.80 | 2020-07-30 |
| 166 | 2020-07-31 | 202,500 | 4,000 | 0.02 | 1,252,207,500 | 5,963,625 | 29.45 | 2020-07-29 |
| 167 | 2020-07-30 | 198,500 | -9,500 | 0.02 | 1,252,207,500 | 5,756,500 | 29.00 | 2020-07-28 |
| 168 | 2020-07-29 | 208,000 | -13,500 | 0.02 | 1,252,207,500 | 5,948,800 | 28.60 | 2020-07-27 |
| 169 | 2020-07-28 | 221,500 | -500 | 0.02 | 1,252,207,500 | 6,578,550 | 29.70 | 2020-07-24 |
| 170 | 2020-07-27 | 222,000 | -9,500 | 0.02 | 1,252,207,500 | 6,882,000 | 31.00 | 2020-07-23 |
| 171 | 2020-07-24 | 231,500 | 3,000 | 0.02 | 1,252,207,500 | 6,840,825 | 29.55 | 2020-07-22 |
| 172 | 2020-07-23 | 228,500 | 7,000 | 0.02 | 1,252,207,500 | 6,855,000 | 30.00 | 2020-07-21 |
| 173 | 2020-07-22 | 221,500 | -22,500 | 0.02 | 1,252,207,500 | 6,645,000 | 30.00 | 2020-07-20 |
| 174 | 2020-07-21 | 244,000 | 4,500 | 0.02 | 1,252,207,500 | 7,039,400 | 28.85 | 2020-07-17 |
| 175 | 2020-07-20 | 239,500 | -10,000 | 0.02 | 1,252,207,500 | 6,694,025 | 27.95 | 2020-07-16 |
| 176 | 2020-07-17 | 249,500 | -10,000 | 0.02 | 1,252,207,500 | 7,647,175 | 30.65 | 2020-07-15 |
| 177 | 2020-07-16 | 259,500 | -10,000 | 0.02 | 1,252,207,500 | 8,355,900 | 32.20 | 2020-07-14 |
| 178 | 2020-07-15 | 269,500 | 32,500 | 0.02 | 1,252,207,500 | 8,906,975 | 33.05 | 2020-07-13 |
| 179 | 2020-07-14 | 237,000 | 14,500 | 0.02 | 1,252,207,500 | 8,058,000 | 34.00 | 2020-07-10 |
| 180 | 2020-07-13 | 222,500 | -93,500 | 0.02 | 1,252,207,500 | 7,665,125 | 34.45 | 2020-07-09 |
| 181 | 2020-07-10 | 316,000 | -17,500 | 0.03 | 1,252,207,500 | 10,744,000 | 34.00 | 2020-07-08 |
| 182 | 2020-07-09 | 333,500 | 42,000 | 0.03 | 1,252,207,500 | 9,904,950 | 29.70 | 2020-07-07 |
| 183 | 2020-07-08 | 291,500 | 31,000 | 0.02 | 1,252,207,500 | 8,628,400 | 29.60 | 2020-07-06 |
| 184 | 2020-07-07 | 260,500 | -129,000 | 0.02 | 1,252,207,500 | 7,684,750 | 29.50 | 2020-07-03 |
| 185 | 2020-07-06 | 389,500 | 216,000 | 0.03 | 1,252,207,500 | 11,509,725 | 29.55 | 2020-07-02 |
| 186 | 2020-07-03 | 173,500 | -114,000 | 0.01 | 1,252,207,500 | 5,170,300 | 29.80 | 2020-06-30 |
| 187 | 2020-07-02 | 287,500 | 0.02 | 1,252,207,500 | 7,935,000 | 27.60 | 2020-06-29 | |
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