Jiayuan Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2025-08-21 | 0.475 | 2025-08-19 | |||||
| 2 | 2025-08-20 | 0.520 | 2025-08-18 | |||||
| 3 | 2025-08-18 | 3,088,121 | 230,000 | 0.50 | 611,709,000 | 1,528,620 | 0.495 | 2025-08-14 |
| 4 | 2025-08-15 | 2,858,121 | 205,000 | 0.47 | 611,709,000 | 1,414,770 | 0.495 | 2025-08-13 |
| 5 | 2025-08-13 | 2,653,121 | 200,000 | 0.43 | 611,709,000 | 1,273,498 | 0.480 | 2025-08-11 |
| 6 | 2025-08-07 | 2,453,121 | 24,000 | 0.40 | 611,709,000 | 1,165,232 | 0.475 | 2025-08-05 |
| 7 | 2025-08-05 | 2,429,121 | 25,000 | 0.40 | 611,709,000 | 1,238,852 | 0.510 | 2025-08-01 |
| 8 | 2025-08-04 | 2,404,121 | -211,000 | 0.39 | 611,709,000 | 1,250,143 | 0.520 | 2025-07-31 |
| 9 | 2025-08-01 | 2,615,121 | -141,000 | 0.43 | 611,709,000 | 1,307,561 | 0.500 | 2025-07-30 |
| 10 | 2025-07-28 | 2,756,121 | 1,000 | 0.45 | 611,709,000 | 1,281,596 | 0.465 | 2025-07-24 |
| 11 | 2025-07-18 | 2,755,121 | 2,000 | 0.45 | 611,709,000 | 1,281,131 | 0.465 | 2025-07-16 |
| 12 | 2025-07-17 | 2,753,121 | -2,000 | 0.45 | 611,709,000 | 1,252,670 | 0.455 | 2025-07-15 |
| 13 | 2025-07-16 | 2,755,121 | -18,000 | 0.45 | 611,709,000 | 1,239,804 | 0.450 | 2025-07-14 |
| 14 | 2025-07-15 | 2,773,121 | 34,000 | 0.45 | 611,709,000 | 1,234,039 | 0.445 | 2025-07-11 |
| 15 | 2025-07-14 | 2,739,121 | 60,000 | 0.45 | 611,709,000 | 1,246,300 | 0.455 | 2025-07-10 |
| 16 | 2025-07-10 | 2,679,121 | 28,000 | 0.44 | 611,709,000 | 1,219,000 | 0.455 | 2025-07-08 |
| 17 | 2025-07-08 | 2,651,121 | 15,000 | 0.43 | 611,709,000 | 1,272,538 | 0.480 | 2025-07-04 |
| 18 | 2025-07-04 | 2,636,121 | -5,000 | 0.43 | 611,709,000 | 1,344,422 | 0.510 | 2025-07-02 |
| 19 | 2025-07-03 | 2,641,121 | -40,000 | 0.43 | 611,709,000 | 1,373,383 | 0.520 | 2025-06-30 |
| 20 | 2025-07-02 | 2,681,121 | -20,000 | 0.44 | 611,709,000 | 1,340,561 | 0.500 | 2025-06-27 |
| 21 | 2025-06-30 | 2,701,121 | -60,000 | 0.44 | 611,709,000 | 1,296,538 | 0.480 | 2025-06-26 |
| 22 | 2025-06-27 | 2,761,121 | -128,000 | 0.45 | 611,709,000 | 1,352,949 | 0.490 | 2025-06-25 |
| 23 | 2025-06-25 | 2,889,121 | -27,000 | 0.47 | 611,709,000 | 1,357,887 | 0.470 | 2025-06-23 |
| 24 | 2025-06-24 | 2,916,121 | 41,000 | 0.48 | 611,709,000 | 1,355,996 | 0.465 | 2025-06-20 |
| 25 | 2025-06-23 | 2,875,121 | 3,000 | 0.47 | 611,709,000 | 1,351,307 | 0.470 | 2025-06-19 |
| 26 | 2025-06-20 | 2,872,121 | -9,000 | 0.47 | 611,709,000 | 1,364,257 | 0.475 | 2025-06-18 |
| 27 | 2025-06-18 | 2,881,121 | 23,000 | 0.47 | 611,709,000 | 1,397,344 | 0.485 | 2025-06-16 |
| 28 | 2025-06-17 | 2,858,121 | -30,000 | 0.47 | 611,709,000 | 1,400,479 | 0.490 | 2025-06-13 |
| 29 | 2025-06-13 | 2,888,121 | -3,000 | 0.47 | 611,709,000 | 1,415,179 | 0.490 | 2025-06-11 |
| 30 | 2025-06-11 | 2,891,121 | -181,000 | 0.47 | 611,709,000 | 1,416,649 | 0.490 | 2025-06-09 |
| 31 | 2025-06-10 | 3,072,121 | -1,000 | 0.50 | 611,709,000 | 1,536,061 | 0.500 | 2025-06-06 |
| 32 | 2025-06-09 | 3,073,121 | -5,000 | 0.50 | 611,709,000 | 1,536,561 | 0.500 | 2025-06-05 |
| 33 | 2025-06-06 | 3,078,121 | -124,000 | 0.50 | 611,709,000 | 1,539,061 | 0.500 | 2025-06-04 |
| 34 | 2025-06-05 | 3,202,121 | -171,000 | 0.52 | 611,709,000 | 1,537,018 | 0.480 | 2025-06-03 |
| 35 | 2025-06-04 | 3,373,121 | -61,000 | 0.55 | 611,709,000 | 1,484,173 | 0.440 | 2025-06-02 |
| 36 | 2025-06-03 | 3,434,121 | -74,000 | 0.56 | 611,709,000 | 1,442,331 | 0.420 | 2025-05-30 |
| 37 | 2025-06-02 | 3,508,121 | -116,000 | 0.57 | 611,709,000 | 1,420,789 | 0.405 | 2025-05-29 |
| 38 | 2025-05-30 | 3,624,121 | -36,000 | 0.59 | 611,709,000 | 1,485,890 | 0.410 | 2025-05-28 |
| 39 | 2025-05-29 | 3,660,121 | -200,000 | 0.60 | 611,709,000 | 1,445,748 | 0.395 | 2025-05-27 |
| 40 | 2025-05-28 | 3,860,121 | -132,000 | 0.63 | 611,709,000 | 1,505,447 | 0.390 | 2025-05-26 |
| 41 | 2025-05-26 | 3,992,121 | -28,000 | 0.65 | 611,709,000 | 1,377,282 | 0.345 | 2025-05-22 |
| 42 | 2025-05-23 | 4,020,121 | -2,000 | 0.66 | 611,709,000 | 1,366,841 | 0.340 | 2025-05-21 |
| 43 | 2025-05-22 | 4,022,121 | -40,000 | 0.66 | 611,709,000 | 1,347,411 | 0.335 | 2025-05-20 |
| 44 | 2025-05-21 | 4,062,121 | 12,000 | 0.66 | 611,709,000 | 1,360,811 | 0.335 | 2025-05-19 |
| 45 | 2025-05-20 | 4,050,121 | 20,000 | 0.66 | 611,709,000 | 1,397,292 | 0.345 | 2025-05-16 |
| 46 | 2025-05-16 | 4,030,121 | 5,000 | 0.66 | 611,709,000 | 1,370,241 | 0.340 | 2025-05-14 |
| 47 | 2025-05-15 | 4,025,121 | -11,000 | 0.66 | 611,709,000 | 1,408,792 | 0.350 | 2025-05-13 |
| 48 | 2025-05-14 | 4,036,121 | 70,000 | 0.66 | 611,709,000 | 1,311,739 | 0.325 | 2025-05-12 |
| 49 | 2025-05-13 | 3,966,121 | 14,000 | 0.65 | 611,709,000 | 1,388,142 | 0.350 | 2025-05-09 |
| 50 | 2025-05-12 | 3,952,121 | 20,000 | 0.65 | 611,709,000 | 1,442,524 | 0.365 | 2025-05-08 |
| 51 | 2025-05-08 | 3,932,121 | 60,000 | 0.64 | 611,709,000 | 1,474,545 | 0.375 | 2025-05-06 |
| 52 | 2025-05-07 | 3,872,121 | 146,000 | 0.63 | 611,709,000 | 1,490,767 | 0.385 | 2025-05-02 |
| 53 | 2025-05-06 | 3,726,121 | -179,000 | 0.61 | 611,709,000 | 1,490,448 | 0.400 | 2025-04-30 |
| 54 | 2025-05-02 | 3,905,121 | -183,000 | 0.64 | 611,709,000 | 1,405,844 | 0.360 | 2025-04-29 |
| 55 | 2025-04-30 | 4,088,121 | -1,002,000 | 0.67 | 611,709,000 | 1,328,639 | 0.325 | 2025-04-28 |
| 56 | 2025-04-29 | 5,090,121 | -40,000 | 0.83 | 611,709,000 | 1,577,938 | 0.310 | 2025-04-25 |
| 57 | 2025-04-25 | 5,130,121 | -10,000 | 0.84 | 611,709,000 | 1,487,735 | 0.290 | 2025-04-23 |
| 58 | 2025-04-24 | 5,140,121 | -21,000 | 0.84 | 611,709,000 | 1,516,336 | 0.295 | 2025-04-22 |
| 59 | 2025-04-23 | 5,161,121 | 122,000 | 0.84 | 611,709,000 | 1,470,919 | 0.285 | 2025-04-17 |
| 60 | 2025-04-22 | 5,039,121 | 103,000 | 0.82 | 611,709,000 | 1,335,367 | 0.265 | 2025-04-16 |
| 61 | 2025-04-16 | 4,936,121 | 19,000 | 0.81 | 611,709,000 | 1,431,475 | 0.290 | 2025-04-14 |
| 62 | 2025-04-15 | 4,917,121 | 58,000 | 0.80 | 611,709,000 | 1,376,794 | 0.280 | 2025-04-11 |
| 63 | 2025-04-11 | 4,859,121 | 32,000 | 0.79 | 611,709,000 | 1,311,963 | 0.270 | 2025-04-09 |
| 64 | 2025-04-09 | 4,827,121 | 12,000 | 0.79 | 611,709,000 | 1,399,865 | 0.290 | 2025-04-07 |
| 65 | 2025-04-03 | 4,815,121 | -19,000 | 0.79 | 611,709,000 | 1,613,066 | 0.335 | 2025-04-01 |
| 66 | 2025-03-26 | 4,834,121 | 20,000 | 0.79 | 611,709,000 | 1,764,454 | 0.365 | 2025-03-24 |
| 67 | 2025-03-25 | 4,814,121 | 40,000 | 0.79 | 611,709,000 | 1,805,295 | 0.375 | 2025-03-21 |
| 68 | 2025-03-24 | 4,774,121 | 110,000 | 0.78 | 611,709,000 | 1,838,037 | 0.385 | 2025-03-20 |
| 69 | 2025-03-21 | 4,664,121 | 120,000 | 0.76 | 611,709,000 | 1,865,648 | 0.400 | 2025-03-19 |
| 70 | 2025-03-20 | 4,544,121 | 180,000 | 0.74 | 611,709,000 | 1,840,369 | 0.405 | 2025-03-18 |
| 71 | 2025-03-19 | 4,364,121 | 122,000 | 0.71 | 611,709,000 | 1,745,648 | 0.400 | 2025-03-17 |
| 72 | 2025-03-18 | 4,242,121 | 419,000 | 0.69 | 611,709,000 | 1,760,480 | 0.415 | 2025-03-14 |
| 73 | 2025-03-17 | 3,823,121 | 81,000 | 0.62 | 611,709,000 | 1,529,248 | 0.400 | 2025-03-13 |
| 74 | 2025-03-14 | 3,742,121 | 224,000 | 0.61 | 611,709,000 | 1,459,427 | 0.390 | 2025-03-12 |
| 75 | 2025-03-13 | 3,518,121 | 50,000 | 0.58 | 611,709,000 | 1,389,658 | 0.395 | 2025-03-11 |
| 76 | 2025-03-12 | 3,468,121 | 324,000 | 0.57 | 611,709,000 | 1,369,908 | 0.395 | 2025-03-10 |
| 77 | 2025-03-11 | 3,144,121 | 200,000 | 0.51 | 611,709,000 | 1,210,487 | 0.385 | 2025-03-07 |
| 78 | 2025-03-07 | 2,944,121 | 80,000 | 0.48 | 611,709,000 | 1,118,766 | 0.380 | 2025-03-05 |
| 79 | 2025-03-06 | 2,864,121 | 59,000 | 0.47 | 611,709,000 | 1,088,366 | 0.380 | 2025-03-04 |
| 80 | 2025-03-05 | 2,805,121 | 197,000 | 0.46 | 611,709,000 | 1,079,972 | 0.385 | 2025-03-03 |
| 81 | 2025-03-04 | 2,608,121 | 40,000 | 0.43 | 611,709,000 | 1,004,127 | 0.385 | 2025-02-28 |
| 82 | 2025-03-03 | 2,568,121 | -40,000 | 0.42 | 611,709,000 | 1,014,408 | 0.395 | 2025-02-27 |
| 83 | 2025-02-28 | 2,608,121 | 100,000 | 0.43 | 611,709,000 | 1,004,127 | 0.385 | 2025-02-26 |
| 84 | 2025-02-27 | 2,508,121 | 124,000 | 0.41 | 611,709,000 | 978,167 | 0.390 | 2025-02-25 |
| 85 | 2025-02-26 | 2,384,121 | 40,000 | 0.39 | 611,709,000 | 941,728 | 0.395 | 2025-02-24 |
| 86 | 2025-02-25 | 2,344,121 | 82,000 | 0.38 | 611,709,000 | 914,207 | 0.390 | 2025-02-21 |
| 87 | 2025-02-24 | 2,262,121 | 98,000 | 0.37 | 611,709,000 | 916,159 | 0.405 | 2025-02-20 |
| 88 | 2025-02-21 | 2,164,121 | -2,000 | 0.35 | 611,709,000 | 898,110 | 0.415 | 2025-02-19 |
| 89 | 2025-02-10 | 2,166,121 | 30,000 | 0.35 | 611,709,000 | 942,263 | 0.435 | 2025-02-06 |
| 90 | 2025-02-07 | 2,136,121 | -12,000 | 0.35 | 611,709,000 | 907,851 | 0.425 | 2025-02-05 |
| 91 | 2025-02-04 | 2,148,121 | -40,000 | 0.35 | 611,709,000 | 880,730 | 0.410 | 2025-01-27 |
| 92 | 2025-02-03 | 2,188,121 | 34,000 | 0.36 | 611,709,000 | 897,130 | 0.410 | 2025-01-24 |
| 93 | 2025-01-24 | 2,154,121 | -2,000 | 0.35 | 611,709,000 | 893,960 | 0.415 | 2025-01-22 |
| 94 | 2025-01-23 | 2,156,121 | -32,000 | 0.35 | 611,709,000 | 937,913 | 0.435 | 2025-01-21 |
| 95 | 2025-01-22 | 2,188,121 | 11,000 | 0.36 | 611,709,000 | 919,011 | 0.420 | 2025-01-20 |
| 96 | 2025-01-21 | 2,177,121 | -19,000 | 0.36 | 611,709,000 | 892,620 | 0.410 | 2025-01-17 |
| 97 | 2025-01-20 | 2,196,121 | 24,000 | 0.36 | 611,709,000 | 911,390 | 0.415 | 2025-01-16 |
| 98 | 2025-01-17 | 2,172,121 | -15,000 | 0.36 | 611,709,000 | 901,430 | 0.415 | 2025-01-15 |
| 99 | 2025-01-14 | 2,187,121 | -111,000 | 0.36 | 611,709,000 | 973,269 | 0.445 | 2025-01-10 |
| 100 | 2025-01-13 | 2,298,121 | -137,000 | 0.38 | 611,709,000 | 953,720 | 0.415 | 2025-01-09 |
| 101 | 2025-01-10 | 2,435,121 | 78,000 | 0.40 | 611,709,000 | 937,522 | 0.385 | 2025-01-08 |
| 102 | 2025-01-09 | 2,357,121 | 120,000 | 0.39 | 611,709,000 | 942,848 | 0.400 | 2025-01-07 |
| 103 | 2025-01-08 | 2,237,121 | 47,000 | 0.37 | 611,709,000 | 961,962 | 0.430 | 2025-01-06 |
| 104 | 2025-01-07 | 2,190,121 | 22,000 | 0.36 | 611,709,000 | 963,653 | 0.440 | 2025-01-03 |
| 105 | 2025-01-06 | 2,168,121 | 191,000 | 0.35 | 611,709,000 | 1,019,017 | 0.470 | 2025-01-02 |
| 106 | 2025-01-03 | 1,977,121 | -3,702,000 | 0.32 | 611,709,000 | 978,675 | 0.495 | 2024-12-30 |
| 107 | 2025-01-02 | 5,679,121 | -674,000 | 0.93 | 611,709,000 | 2,442,022 | 0.430 | 2024-12-27 |
| 108 | 2024-12-30 | 6,353,121 | -82,000 | 1.04 | 611,709,000 | 2,064,764 | 0.325 | 2024-12-23 |
| 109 | 2024-12-27 | 6,435,121 | 2,461,000 | 1.05 | 611,709,000 | 2,123,590 | 0.330 | 2024-12-20 |
| 110 | 2024-12-23 | 3,974,121 | 918,000 | 0.65 | 611,709,000 | 1,212,107 | 0.305 | 2024-12-19 |
| 111 | 2024-12-20 | 3,056,121 | 202,000 | 0.50 | 611,709,000 | 932,117 | 0.305 | 2024-12-18 |
| 112 | 2024-12-19 | 2,854,121 | 141,000 | 0.47 | 611,709,000 | 927,589 | 0.325 | 2024-12-17 |
| 113 | 2024-12-18 | 2,713,121 | -637,000 | 0.44 | 611,709,000 | 949,592 | 0.350 | 2024-12-16 |
| 114 | 2024-07-04 | 3,350,121 | 12,000 | 0.55 | 611,709,000 | 921,283 | 0.275 | 2024-07-02 |
| 115 | 2023-04-04 | 3,338,121 | -100,000 | 0.55 | 611,709,000 | 917,983 | 0.275 | 2023-03-31 |
| 116 | 2023-04-03 | 3,438,121 | 432,000 | 0.56 | 611,709,000 | 856,092 | 0.249 | 2023-03-30 |
| 117 | 2023-03-30 | 3,006,121 | -2,000 | 0.49 | 611,709,000 | 1,052,142 | 0.350 | 2023-03-28 |
| 118 | 2023-03-16 | 3,008,121 | -1,000 | 0.49 | 611,709,000 | 1,203,248 | 0.400 | 2023-03-14 |
| 119 | 2023-03-15 | 3,009,121 | 41,000 | 0.49 | 611,709,000 | 1,218,694 | 0.405 | 2023-03-13 |
| 120 | 2023-03-10 | 2,968,121 | 18,000 | 0.49 | 611,709,000 | 1,320,814 | 0.445 | 2023-03-08 |
| 121 | 2023-03-03 | 2,950,121 | 69,000 | 0.48 | 611,709,000 | 1,445,559 | 0.490 | 2023-03-01 |
| 122 | 2023-02-27 | 2,881,121 | 6,000 | 0.47 | 611,709,000 | 1,382,938 | 0.480 | 2023-02-23 |
| 123 | 2023-02-24 | 2,875,121 | 14,000 | 0.47 | 611,709,000 | 1,466,312 | 0.510 | 2023-02-22 |
| 124 | 2023-02-21 | 2,861,121 | -10,000 | 0.47 | 611,709,000 | 1,401,949 | 0.490 | 2023-02-17 |
| 125 | 2023-02-20 | 2,871,121 | 200,000 | 0.47 | 611,709,000 | 1,435,561 | 0.500 | 2023-02-16 |
| 126 | 2023-02-15 | 2,671,121 | -1,000 | 0.44 | 611,709,000 | 1,415,694 | 0.530 | 2023-02-13 |
| 127 | 2023-02-07 | 2,672,121 | -1,000 | 0.44 | 611,709,000 | 1,389,503 | 0.520 | 2023-02-03 |
| 128 | 2023-02-06 | 2,673,121 | 16,000 | 0.44 | 611,709,000 | 1,470,217 | 0.550 | 2023-02-02 |
| 129 | 2023-01-31 | 2,657,121 | 10,000 | 0.43 | 611,709,000 | 1,461,417 | 0.550 | 2023-01-27 |
| 130 | 2023-01-30 | 2,647,121 | 16,000 | 0.43 | 611,709,000 | 1,508,859 | 0.570 | 2023-01-26 |
| 131 | 2023-01-17 | 2,631,121 | 15,000 | 0.43 | 611,709,000 | 1,499,739 | 0.570 | 2023-01-13 |
| 132 | 2023-01-11 | 2,616,121 | 35,000 | 0.43 | 611,709,000 | 1,438,867 | 0.550 | 2023-01-09 |
| 133 | 2023-01-10 | 2,581,121 | 2,000 | 0.42 | 611,709,000 | 1,419,617 | 0.550 | 2023-01-06 |
| 134 | 2023-01-09 | 2,579,121 | -20,000 | 0.42 | 611,709,000 | 1,470,099 | 0.570 | 2023-01-05 |
| 135 | 2023-01-06 | 2,599,121 | 2,000 | 0.42 | 611,709,000 | 1,507,490 | 0.580 | 2023-01-04 |
| 136 | 2022-12-23 | 2,597,121 | 1,000 | 0.42 | 611,709,000 | 1,662,157 | 0.640 | 2022-12-21 |
| 137 | 2022-12-22 | 2,596,121 | 30,000 | 0.42 | 611,709,000 | 1,635,556 | 0.630 | 2022-12-20 |
| 138 | 2022-12-21 | 2,566,121 | 2,000 | 0.42 | 611,709,000 | 1,693,640 | 0.660 | 2022-12-19 |
| 139 | 2022-12-19 | 2,564,121 | -8,000 | 0.42 | 611,709,000 | 1,666,679 | 0.650 | 2022-12-15 |
| 140 | 2022-12-16 | 2,572,121 | 3,000 | 0.42 | 611,709,000 | 1,671,879 | 0.650 | 2022-12-14 |
| 141 | 2022-12-15 | 2,569,121 | -48,000 | 0.42 | 611,709,000 | 1,747,002 | 0.680 | 2022-12-13 |
| 142 | 2022-12-14 | 2,617,121 | -7,000 | 0.43 | 611,709,000 | 1,753,471 | 0.670 | 2022-12-12 |
| 143 | 2022-12-13 | 2,624,121 | -35,000 | 0.43 | 611,709,000 | 1,705,679 | 0.650 | 2022-12-09 |
| 144 | 2022-12-12 | 2,659,121 | -20,000 | 0.43 | 611,709,000 | 1,622,064 | 0.610 | 2022-12-08 |
| 145 | 2022-12-09 | 2,679,121 | 57,000 | 0.44 | 611,709,000 | 1,527,099 | 0.570 | 2022-12-07 |
| 146 | 2022-12-08 | 2,622,121 | -1,000 | 0.43 | 611,709,000 | 1,468,388 | 0.560 | 2022-12-06 |
| 147 | 2022-12-07 | 2,623,121 | -138,000 | 0.43 | 611,709,000 | 1,390,254 | 0.530 | 2022-12-05 |
| 148 | 2022-12-05 | 2,761,121 | 5,000 | 0.45 | 611,709,000 | 1,408,172 | 0.510 | 2022-12-01 |
| 149 | 2022-12-02 | 2,756,121 | 30,000 | 0.45 | 611,709,000 | 1,378,061 | 0.500 | 2022-11-30 |
| 150 | 2022-11-30 | 2,726,121 | 12,000 | 0.45 | 611,709,000 | 1,308,538 | 0.480 | 2022-11-28 |
| 151 | 2022-11-29 | 2,714,121 | 88,000 | 0.44 | 611,709,000 | 1,357,061 | 0.500 | 2022-11-25 |
| 152 | 2022-11-25 | 2,626,121 | 4,000 | 0.43 | 611,709,000 | 1,260,538 | 0.480 | 2022-11-23 |
| 153 | 2022-11-24 | 2,622,121 | -20,000 | 0.43 | 611,709,000 | 1,258,618 | 0.480 | 2022-11-22 |
| 154 | 2022-11-23 | 2,642,121 | -32,000 | 0.43 | 611,709,000 | 1,268,218 | 0.480 | 2022-11-21 |
| 155 | 2022-11-18 | 2,674,121 | 135,000 | 0.44 | 611,709,000 | 1,363,802 | 0.510 | 2022-11-16 |
| 156 | 2022-11-17 | 2,539,121 | 116,000 | 0.42 | 611,709,000 | 1,421,908 | 0.560 | 2022-11-15 |
| 157 | 2022-11-16 | 2,423,121 | -30,000 | 0.40 | 611,709,000 | 1,187,329 | 0.490 | 2022-11-14 |
| 158 | 2022-11-04 | 2,453,121 | 23,000 | 0.40 | 611,709,000 | 932,186 | 0.380 | 2022-11-02 |
| 159 | 2022-11-03 | 2,430,121 | 66,000 | 0.40 | 611,709,000 | 972,048 | 0.400 | 2022-11-01 |
| 160 | 2022-10-05 | 2,364,121 | 80,000 | 0.39 | 611,709,000 | 1,087,496 | 0.460 | 2022-09-30 |
| 161 | 2022-09-30 | 2,284,121 | 149,000 | 0.37 | 611,709,000 | 1,050,696 | 0.460 | 2022-09-28 |
| 162 | 2022-09-21 | 2,135,121 | 40,000 | 0.35 | 611,709,000 | 1,110,263 | 0.520 | 2022-09-19 |
| 163 | 2022-09-16 | 2,095,121 | -20,000 | 0.34 | 611,709,000 | 995,182 | 0.475 | 2022-09-14 |
| 164 | 2022-09-13 | 2,115,121 | 42,000 | 0.35 | 611,709,000 | 1,015,258 | 0.480 | 2022-09-08 |
| 165 | 2022-09-05 | 2,073,121 | -55,000 | 0.34 | 611,709,000 | 1,202,410 | 0.580 | 2022-09-01 |
| 166 | 2022-09-01 | 2,128,121 | -86,000 | 0.35 | 611,709,000 | 1,149,185 | 0.540 | 2022-08-30 |
| 167 | 2022-08-16 | 2,214,121 | 5,000 | 0.36 | 611,709,000 | 1,262,049 | 0.570 | 2022-08-12 |
| 168 | 2022-08-11 | 2,209,121 | -13,000 | 0.36 | 611,709,000 | 1,215,017 | 0.550 | 2022-08-09 |
| 169 | 2022-08-10 | 2,222,121 | 13,000 | 0.36 | 611,709,000 | 1,266,609 | 0.570 | 2022-08-08 |
| 170 | 2022-08-09 | 2,209,121 | 42,000 | 0.36 | 611,709,000 | 1,237,108 | 0.560 | 2022-08-05 |
| 171 | 2022-08-08 | 2,167,121 | -8,000 | 0.35 | 611,709,000 | 1,040,218 | 0.480 | 2022-08-04 |
| 172 | 2022-08-04 | 2,175,121 | 119,000 | 0.36 | 611,709,000 | 1,054,934 | 0.485 | 2022-08-02 |
| 173 | 2022-08-03 | 2,056,121 | 36,000 | 0.34 | 611,709,000 | 1,048,622 | 0.510 | 2022-08-01 |
| 174 | 2022-08-01 | 2,020,121 | 68,000 | 0.33 | 611,709,000 | 1,111,067 | 0.550 | 2022-07-28 |
| 175 | 2022-07-29 | 1,952,121 | 17,000 | 0.32 | 611,709,000 | 1,054,145 | 0.540 | 2022-07-27 |
| 176 | 2022-07-28 | 1,935,121 | 31,000 | 0.32 | 611,709,000 | 1,103,019 | 0.570 | 2022-07-26 |
| 177 | 2022-07-27 | 1,904,121 | -115,000 | 0.31 | 611,709,000 | 1,066,308 | 0.560 | 2022-07-25 |
| 178 | 2022-07-26 | 2,019,121 | -72,000 | 0.33 | 611,709,000 | 1,150,899 | 0.570 | 2022-07-22 |
| 179 | 2022-07-25 | 2,091,121 | 5,000 | 0.34 | 611,709,000 | 1,233,761 | 0.590 | 2022-07-21 |
| 180 | 2022-07-22 | 2,086,121 | 10,000 | 0.34 | 611,709,000 | 1,230,811 | 0.590 | 2022-07-20 |
| 181 | 2022-07-21 | 2,076,121 | 5,000 | 0.34 | 611,709,000 | 1,224,911 | 0.590 | 2022-07-19 |
| 182 | 2022-07-20 | 2,071,121 | 10,000 | 0.34 | 611,709,000 | 1,242,673 | 0.600 | 2022-07-18 |
| 183 | 2022-07-19 | 2,061,121 | 56,000 | 0.34 | 611,709,000 | 1,216,061 | 0.590 | 2022-07-15 |
| 184 | 2022-07-18 | 2,005,121 | 4,000 | 0.33 | 611,709,000 | 1,263,226 | 0.630 | 2022-07-14 |
| 185 | 2022-07-15 | 2,001,121 | 50,000 | 0.33 | 611,709,000 | 1,280,717 | 0.640 | 2022-07-13 |
| 186 | 2022-07-14 | 1,951,121 | 49,000 | 0.32 | 611,709,000 | 1,229,206 | 0.630 | 2022-07-12 |
| 187 | 2022-07-11 | 1,902,121 | 48,000 | 0.31 | 611,709,000 | 1,293,442 | 0.680 | 2022-07-07 |
| 188 | 2022-07-06 | 1,854,121 | 10,000 | 0.30 | 611,709,000 | 1,149,555 | 0.620 | 2022-07-04 |
| 189 | 2022-07-05 | 1,844,121 | -43,000 | 0.30 | 611,709,000 | 1,198,679 | 0.650 | 2022-06-30 |
| 190 | 2022-07-04 | 1,887,121 | -20,000 | 0.31 | 611,709,000 | 1,320,985 | 0.700 | 2022-06-29 |
| 191 | 2022-06-30 | 1,907,121 | 12,000 | 0.31 | 611,709,000 | 1,392,198 | 0.730 | 2022-06-28 |
| 192 | 2022-06-29 | 1,895,121 | -50,000 | 0.31 | 611,709,000 | 1,497,146 | 0.790 | 2022-06-27 |
| 193 | 2022-06-28 | 1,945,121 | -4,000 | 0.32 | 611,709,000 | 1,556,097 | 0.800 | 2022-06-24 |
| 194 | 2022-06-27 | 1,949,121 | -77,000 | 0.32 | 611,709,000 | 1,598,279 | 0.820 | 2022-06-23 |
| 195 | 2022-06-24 | 2,026,121 | -234,000 | 0.33 | 611,709,000 | 1,641,158 | 0.810 | 2022-06-22 |
| 196 | 2022-06-23 | 2,260,121 | -193,000 | 0.37 | 611,709,000 | 1,921,103 | 0.850 | 2022-06-21 |
| 197 | 2022-06-22 | 2,453,121 | 301,000 | 0.40 | 611,709,000 | 2,109,684 | 0.860 | 2022-06-20 |
| 198 | 2022-06-21 | 2,152,121 | 132,000 | 0.35 | 611,709,000 | 1,743,218 | 0.810 | 2022-06-17 |
| 199 | 2022-06-20 | 2,020,121 | 33,000 | 0.33 | 611,709,000 | 1,717,103 | 0.850 | 2022-06-16 |
| 200 | 2022-06-17 | 1,987,121 | 1,000 | 0.32 | 611,709,000 | 1,788,409 | 0.900 | 2022-06-15 |
| 201 | 2022-06-15 | 1,986,121 | 35,000 | 0.32 | 611,709,000 | 1,847,093 | 0.930 | 2022-06-13 |
| 202 | 2022-06-14 | 1,951,121 | 108,000 | 0.32 | 611,709,000 | 1,951,121 | 1.000 | 2022-06-10 |
| 203 | 2022-06-13 | 1,843,121 | -547,000 | 0.30 | 611,709,000 | 1,972,139 | 1.070 | 2022-06-09 |
| 204 | 2022-06-10 | 2,390,121 | -70,000 | 0.39 | 611,709,000 | 2,246,714 | 0.940 | 2022-06-08 |
| 205 | 2022-06-09 | 2,460,121 | -1,000 | 0.40 | 611,709,000 | 2,238,710 | 0.910 | 2022-06-07 |
| 206 | 2022-06-07 | 2,461,121 | -101,000 | 0.40 | 611,709,000 | 2,338,065 | 0.950 | 2022-06-02 |
| 207 | 2022-06-06 | 2,562,121 | -20,000 | 0.42 | 611,709,000 | 2,408,394 | 0.940 | 2022-06-01 |
| 208 | 2022-06-02 | 2,582,121 | -534,000 | 0.42 | 611,709,000 | 2,427,194 | 0.940 | 2022-05-31 |
| 209 | 2022-06-01 | 3,116,121 | 1,552,000 | 0.51 | 611,709,000 | 2,991,476 | 0.960 | 2022-05-30 |
| 210 | 2022-05-31 | 1,564,121 | 879,000 | 0.26 | 611,709,000 | 1,423,350 | 0.910 | 2022-05-27 |
| 211 | 2022-05-20 | 685,121 | 535,000 | 0.11 | 611,709,000 | 459,031 | 0.670 | 2022-05-18 |
| 212 | 2022-05-13 | 150,121 | -10,000 | 0.02 | 611,709,000 | 418,838 | 2.790 | 2022-05-11 |
| 213 | 2022-05-06 | 160,121 | -5,000 | 0.03 | 611,709,000 | 494,774 | 3.090 | 2022-05-04 |
| 214 | 2022-05-05 | 165,121 | 5,000 | 0.03 | 611,709,000 | 520,131 | 3.150 | 2022-05-03 |
| 215 | 2022-01-25 | 160,121 | -1,000 | 0.03 | 611,709,000 | 542,810 | 3.390 | 2022-01-21 |
| 216 | 2022-01-12 | 161,121 | -1,000 | 0.03 | 611,709,000 | 546,200 | 3.390 | 2022-01-10 |
| 217 | 2021-11-23 | 162,121 | 20,000 | 0.03 | 611,709,000 | 637,136 | 3.930 | 2021-11-19 |
| 218 | 2021-11-04 | 142,121 | -4,000 | 0.02 | 611,709,000 | 589,802 | 4.150 | 2021-11-02 |
| 219 | 2021-11-03 | 146,121 | -17,000 | 0.02 | 611,709,000 | 606,402 | 4.150 | 2021-11-01 |
| 220 | 2021-11-02 | 163,121 | -70,000 | 0.03 | 611,709,000 | 680,215 | 4.170 | 2021-10-29 |
| 221 | 2021-11-01 | 233,121 | -32,000 | 0.04 | 611,709,000 | 969,783 | 4.160 | 2021-10-28 |
| 222 | 2021-10-29 | 265,121 | -37,000 | 0.04 | 611,709,000 | 1,129,415 | 4.260 | 2021-10-27 |
| 223 | 2021-10-27 | 302,121 | 4,000 | 0.05 | 611,709,000 | 1,287,035 | 4.260 | 2021-10-25 |
| 224 | 2021-10-26 | 298,121 | 21,000 | 0.05 | 611,709,000 | 1,272,977 | 4.270 | 2021-10-22 |
| 225 | 2021-08-06 | 277,121 | -2,000 | 0.05 | 611,709,000 | 1,174,993 | 4.240 | 2021-08-04 |
| 226 | 2021-08-02 | 279,121 | -6,000 | 0.05 | 611,709,000 | 1,166,726 | 4.180 | 2021-07-29 |
| 227 | 2021-07-30 | 285,121 | -19,000 | 0.05 | 611,709,000 | 1,177,550 | 4.130 | 2021-07-28 |
| 228 | 2021-07-16 | 304,121 | -10,000 | 0.05 | 611,709,000 | 1,246,896 | 4.100 | 2021-07-14 |
| 229 | 2021-05-24 | 314,121 | -12,000 | 0.05 | 611,709,000 | 1,303,602 | 4.150 | 2021-05-20 |
| 230 | 2021-05-21 | 326,121 | -1,000 | 0.05 | 611,709,000 | 1,353,402 | 4.150 | 2021-05-18 |
| 231 | 2021-05-18 | 327,121 | 25,000 | 0.05 | 611,709,000 | 1,364,095 | 4.170 | 2021-05-14 |
| 232 | 2021-05-13 | 302,121 | -10,000 | 0.05 | 611,709,000 | 1,247,760 | 4.130 | 2021-05-11 |
| 233 | 2021-05-12 | 312,121 | -3,000 | 0.05 | 611,709,000 | 1,301,545 | 4.170 | 2021-05-10 |
| 234 | 2021-05-11 | 315,121 | -4,000 | 0.05 | 611,709,000 | 1,317,206 | 4.180 | 2021-05-07 |
| 235 | 2021-05-10 | 319,121 | 10,000 | 0.05 | 611,709,000 | 1,340,308 | 4.200 | 2021-05-06 |
| 236 | 2021-05-05 | 309,121 | -10,000 | 0.05 | 611,709,000 | 1,295,217 | 4.190 | 2021-05-03 |
| 237 | 2021-04-28 | 319,121 | 3,000 | 0.05 | 611,709,000 | 1,353,073 | 4.240 | 2021-04-26 |
| 238 | 2021-04-26 | 316,121 | -23,000 | 0.05 | 611,709,000 | 1,340,353 | 4.240 | 2021-04-22 |
| 239 | 2021-04-22 | 339,121 | -5,000 | 0.06 | 611,709,000 | 1,437,873 | 4.240 | 2021-04-20 |
| 240 | 2021-04-21 | 344,121 | 9,000 | 0.06 | 611,709,000 | 1,465,955 | 4.260 | 2021-04-19 |
| 241 | 2021-04-20 | 335,121 | 11,000 | 0.05 | 611,709,000 | 1,417,562 | 4.230 | 2021-04-16 |
| 242 | 2021-04-19 | 324,121 | 29,000 | 0.05 | 611,709,000 | 1,374,273 | 4.240 | 2021-04-15 |
| 243 | 2021-04-15 | 295,121 | -2,000 | 0.05 | 611,709,000 | 1,207,045 | 4.090 | 2021-04-13 |
| 244 | 2021-04-14 | 297,121 | -2,000 | 0.05 | 611,709,000 | 1,215,225 | 4.090 | 2021-04-12 |
| 245 | 2021-04-09 | 299,121 | 40,000 | 0.05 | 611,709,000 | 1,217,422 | 4.070 | 2021-04-07 |
| 246 | 2021-04-08 | 259,121 | 8,000 | 0.04 | 611,709,000 | 1,064,987 | 4.110 | 2021-04-01 |
| 247 | 2021-04-07 | 251,121 | 8,000 | 0.04 | 611,709,000 | 1,019,551 | 4.060 | 2021-03-31 |
| 248 | 2021-04-01 | 243,121 | -1,000 | 0.04 | 611,709,000 | 967,622 | 3.980 | 2021-03-30 |
| 249 | 2021-03-30 | 244,121 | 6,000 | 0.04 | 611,709,000 | 949,631 | 3.890 | 2021-03-26 |
| 250 | 2021-03-22 | 238,121 | 6,000 | 0.04 | 611,709,000 | 926,291 | 3.890 | 2021-03-18 |
| 251 | 2021-03-18 | 232,121 | 10,000 | 0.04 | 611,709,000 | 902,951 | 3.890 | 2021-03-16 |
| 252 | 2021-03-16 | 222,121 | 9,000 | 0.04 | 611,709,000 | 866,272 | 3.900 | 2021-03-12 |
| 253 | 2021-03-09 | 213,121 | 6,000 | 0.03 | 611,709,000 | 831,172 | 3.900 | 2021-03-05 |
| 254 | 2021-03-08 | 207,121 | 5,000 | 0.03 | 611,709,000 | 809,843 | 3.910 | 2021-03-04 |
| 255 | 2021-03-05 | 202,121 | 5,000 | 0.03 | 611,709,000 | 790,293 | 3.910 | 2021-03-03 |
| 256 | 2021-03-04 | 197,121 | -6,000 | 0.03 | 611,709,000 | 770,743 | 3.910 | 2021-03-02 |
| 257 | 2021-03-03 | 203,121 | 10,000 | 0.03 | 611,709,000 | 792,172 | 3.900 | 2021-03-01 |
| 258 | 2021-03-02 | 193,121 | 20,000 | 0.03 | 611,709,000 | 753,172 | 3.900 | 2021-02-26 |
| 259 | 2021-02-25 | 173,121 | 2,000 | 0.03 | 611,709,000 | 675,172 | 3.900 | 2021-02-23 |
| 260 | 2021-02-22 | 171,121 | -2,000 | 0.03 | 611,709,000 | 672,506 | 3.930 | 2021-02-18 |
| 261 | 2021-02-18 | 173,121 | -18,000 | 0.03 | 611,709,000 | 685,559 | 3.960 | 2021-02-16 |
| 262 | 2021-02-17 | 191,121 | 4,000 | 0.03 | 611,709,000 | 753,017 | 3.940 | 2021-02-10 |
| 263 | 2021-02-16 | 187,121 | -1,000 | 0.03 | 611,709,000 | 733,514 | 3.920 | 2021-02-09 |
| 264 | 2021-02-09 | 188,121 | -1,000 | 0.03 | 611,709,000 | 733,672 | 3.900 | 2021-02-05 |
| 265 | 2021-02-04 | 189,121 | -1,000 | 0.03 | 611,709,000 | 737,572 | 3.900 | 2021-02-02 |
| 266 | 2021-02-03 | 190,121 | -3,000 | 0.03 | 611,709,000 | 741,472 | 3.900 | 2021-02-01 |
| 267 | 2021-02-01 | 193,121 | -1,000 | 0.03 | 611,709,000 | 749,309 | 3.880 | 2021-01-28 |
| 268 | 2021-01-28 | 194,121 | -10,000 | 0.03 | 611,709,000 | 757,072 | 3.900 | 2021-01-26 |
| 269 | 2021-01-26 | 204,121 | -1,000 | 0.03 | 611,709,000 | 796,072 | 3.900 | 2021-01-22 |
| 270 | 2021-01-25 | 205,121 | -1,000 | 0.03 | 611,709,000 | 797,921 | 3.890 | 2021-01-21 |
| 271 | 2021-01-22 | 206,121 | -1,000 | 0.03 | 611,709,000 | 812,117 | 3.940 | 2021-01-20 |
| 272 | 2021-01-21 | 207,121 | 26,000 | 0.03 | 611,709,000 | 820,199 | 3.960 | 2021-01-19 |
| 273 | 2021-01-19 | 181,121 | 26,000 | 0.03 | 611,709,000 | 720,862 | 3.980 | 2021-01-15 |
| 274 | 2021-01-18 | 155,121 | -1,000 | 0.03 | 611,709,000 | 620,484 | 4.000 | 2021-01-14 |
| 275 | 2021-01-15 | 156,121 | 8,000 | 0.03 | 611,709,000 | 622,923 | 3.990 | 2021-01-13 |
| 276 | 2021-01-14 | 148,121 | 23,000 | 0.02 | 611,709,000 | 592,484 | 4.000 | 2021-01-12 |
| 277 | 2021-01-13 | 125,121 | 11,000 | 0.02 | 611,709,000 | 496,730 | 3.970 | 2021-01-11 |
| 278 | 2021-01-12 | 114,121 | -6,000 | 0.02 | 611,709,000 | 450,778 | 3.950 | 2021-01-08 |
| 279 | 2021-01-11 | 120,121 | 10,000 | 0.02 | 611,709,000 | 478,082 | 3.980 | 2021-01-07 |
| 280 | 2021-01-08 | 110,121 | -126,000 | 0.02 | 611,709,000 | 438,282 | 3.980 | 2021-01-06 |
| 281 | 2021-01-07 | 236,121 | 3,000 | 0.04 | 611,709,000 | 916,149 | 3.880 | 2021-01-05 |
| 282 | 2021-01-06 | 233,121 | -19,000 | 0.04 | 611,709,000 | 904,509 | 3.880 | 2021-01-04 |
| 283 | 2021-01-05 | 252,121 | -2,000 | 0.04 | 600,000,000 | 975,708 | 3.870 | 2020-12-30 |
| 284 | 2021-01-04 | 254,121 | -2,000 | 0.04 | 600,000,000 | 983,448 | 3.870 | 2020-12-29 |
| 285 | 2020-12-30 | 256,121 | -10,000 | 0.04 | 600,000,000 | 991,188 | 3.870 | 2020-12-28 |
| 286 | 2020-12-29 | 266,121 | -8,000 | 0.04 | 600,000,000 | 1,029,888 | 3.870 | 2020-12-23 |
| 287 | 2020-12-28 | 274,121 | -1,000 | 0.05 | 600,000,000 | 1,063,589 | 3.880 | 2020-12-22 |
| 288 | 2020-12-23 | 275,121 | -14,000 | 0.05 | 600,000,000 | 1,067,469 | 3.880 | 2020-12-21 |
| 289 | 2020-12-22 | 289,121 | -14,000 | 0.05 | 600,000,000 | 1,118,898 | 3.870 | 2020-12-18 |
| 290 | 2020-12-21 | 303,121 | -4,000 | 0.05 | 600,000,000 | 1,170,047 | 3.860 | 2020-12-17 |
| 291 | 2020-12-18 | 307,121 | -24,000 | 0.05 | 600,000,000 | 1,188,558 | 3.870 | 2020-12-16 |
| 292 | 2020-12-17 | 331,121 | -43,000 | 0.06 | 600,000,000 | 1,288,061 | 3.890 | 2020-12-15 |
| 293 | 2020-12-16 | 374,121 | -16,000 | 0.06 | 600,000,000 | 1,455,331 | 3.890 | 2020-12-14 |
| 294 | 2020-12-15 | 390,121 | -40,000 | 0.07 | 600,000,000 | 1,517,571 | 3.890 | 2020-12-11 |
| 295 | 2020-12-14 | 430,121 | -89,000 | 0.07 | 600,000,000 | 1,668,869 | 3.880 | 2020-12-10 |
| 296 | 2020-12-11 | 519,121 | 0.09 | 600,000,000 | 2,014,189 | 3.880 | 2020-12-09 | |
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