Modern Chinese Medicine Group Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-08-19 | 0.690 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 0.680 | 2025-08-14 | |||||
| 3 | 2025-07-29 | 2,748,000 | -48,000 | 0.38 | 720,000,000 | 1,758,720 | 0.640 | 2025-07-25 |
| 4 | 2025-07-28 | 2,796,000 | -252,000 | 0.39 | 720,000,000 | 1,817,400 | 0.650 | 2025-07-24 |
| 5 | 2025-07-25 | 3,048,000 | -366,000 | 0.42 | 720,000,000 | 1,737,360 | 0.570 | 2025-07-23 |
| 6 | 2025-07-23 | 3,414,000 | -3,000 | 0.47 | 720,000,000 | 2,082,540 | 0.610 | 2025-07-21 |
| 7 | 2025-07-22 | 3,417,000 | -669,000 | 0.47 | 720,000,000 | 2,186,880 | 0.640 | 2025-07-18 |
| 8 | 2025-07-21 | 4,086,000 | 3,000 | 0.57 | 720,000,000 | 3,064,500 | 0.750 | 2025-07-17 |
| 9 | 2025-07-18 | 4,083,000 | -156,000 | 0.57 | 720,000,000 | 2,653,950 | 0.650 | 2025-07-16 |
| 10 | 2025-07-17 | 4,239,000 | 222,000 | 0.59 | 720,000,000 | 2,373,840 | 0.560 | 2025-07-15 |
| 11 | 2025-07-16 | 4,017,000 | -228,000 | 0.56 | 720,000,000 | 1,968,330 | 0.490 | 2025-07-14 |
| 12 | 2025-07-15 | 4,245,000 | -117,000 | 0.59 | 720,000,000 | 1,995,150 | 0.470 | 2025-07-11 |
| 13 | 2025-07-14 | 4,362,000 | 69,000 | 0.61 | 720,000,000 | 1,941,090 | 0.445 | 2025-07-10 |
| 14 | 2025-07-11 | 4,293,000 | -21,000 | 0.60 | 720,000,000 | 2,146,500 | 0.500 | 2025-07-09 |
| 15 | 2025-07-10 | 4,314,000 | 21,000 | 0.60 | 720,000,000 | 2,243,280 | 0.520 | 2025-07-08 |
| 16 | 2025-07-09 | 4,293,000 | 30,000 | 0.60 | 720,000,000 | 1,974,780 | 0.460 | 2025-07-07 |
| 17 | 2025-07-08 | 4,263,000 | 228,000 | 0.59 | 720,000,000 | 1,897,035 | 0.445 | 2025-07-04 |
| 18 | 2025-07-07 | 4,035,000 | 921,000 | 0.56 | 720,000,000 | 1,775,400 | 0.440 | 2025-07-03 |
| 19 | 2025-07-04 | 3,114,000 | 21,000 | 0.43 | 720,000,000 | 1,339,020 | 0.430 | 2025-07-02 |
| 20 | 2025-07-03 | 3,093,000 | -3,000 | 0.43 | 720,000,000 | 1,175,340 | 0.380 | 2025-06-30 |
| 21 | 2025-06-18 | 3,096,000 | 3,000 | 0.52 | 600,000,000 | 1,130,040 | 0.365 | 2025-06-16 |
| 22 | 2025-06-17 | 3,093,000 | -12,000 | 0.52 | 600,000,000 | 1,098,015 | 0.355 | 2025-06-13 |
| 23 | 2025-06-10 | 3,105,000 | 12,000 | 0.52 | 600,000,000 | 1,102,275 | 0.355 | 2025-06-06 |
| 24 | 2025-06-02 | 3,093,000 | -60,000 | 0.52 | 600,000,000 | 1,175,340 | 0.380 | 2025-05-29 |
| 25 | 2025-05-30 | 3,153,000 | 60,000 | 0.53 | 600,000,000 | 1,166,610 | 0.370 | 2025-05-28 |
| 26 | 2025-05-29 | 3,093,000 | -27,000 | 0.52 | 600,000,000 | 1,144,410 | 0.370 | 2025-05-27 |
| 27 | 2025-05-28 | 3,120,000 | 2,415,000 | 0.52 | 600,000,000 | 1,170,000 | 0.375 | 2025-05-26 |
| 28 | 2025-05-23 | 705,000 | -6,000 | 0.12 | 600,000,000 | 267,900 | 0.380 | 2025-05-21 |
| 29 | 2025-05-22 | 711,000 | 3,000 | 0.12 | 600,000,000 | 280,845 | 0.395 | 2025-05-20 |
| 30 | 2025-05-21 | 708,000 | -27,000 | 0.12 | 600,000,000 | 251,340 | 0.355 | 2025-05-19 |
| 31 | 2025-05-20 | 735,000 | -132,000 | 0.12 | 600,000,000 | 268,275 | 0.365 | 2025-05-16 |
| 32 | 2025-05-19 | 867,000 | 162,000 | 0.14 | 600,000,000 | 294,780 | 0.340 | 2025-05-15 |
| 33 | 2025-04-29 | 705,000 | -18,000 | 0.12 | 600,000,000 | 267,900 | 0.380 | 2025-04-25 |
| 34 | 2025-04-24 | 723,000 | 12,000 | 0.12 | 600,000,000 | 271,125 | 0.375 | 2025-04-22 |
| 35 | 2025-04-23 | 711,000 | 6,000 | 0.12 | 600,000,000 | 287,955 | 0.405 | 2025-04-17 |
| 36 | 2025-04-17 | 705,000 | -60,000 | 0.12 | 600,000,000 | 253,800 | 0.360 | 2025-04-15 |
| 37 | 2025-04-15 | 765,000 | 60,000 | 0.13 | 600,000,000 | 271,575 | 0.355 | 2025-04-11 |
| 38 | 2025-04-14 | 705,000 | -27,000 | 0.12 | 600,000,000 | 239,700 | 0.340 | 2025-04-10 |
| 39 | 2025-04-11 | 732,000 | 27,000 | 0.12 | 600,000,000 | 230,580 | 0.315 | 2025-04-09 |
| 40 | 2025-04-10 | 705,000 | -63,000 | 0.12 | 600,000,000 | 183,300 | 0.260 | 2025-04-08 |
| 41 | 2025-04-09 | 768,000 | 204,000 | 0.13 | 600,000,000 | 188,160 | 0.245 | 2025-04-07 |
| 42 | 2025-04-08 | 564,000 | -75,000 | 0.09 | 600,000,000 | 172,020 | 0.305 | 2025-04-03 |
| 43 | 2025-04-07 | 639,000 | -6,000 | 0.11 | 600,000,000 | 204,480 | 0.320 | 2025-04-02 |
| 44 | 2025-04-03 | 645,000 | 51,000 | 0.11 | 600,000,000 | 248,325 | 0.385 | 2025-04-01 |
| 45 | 2025-04-01 | 594,000 | 30,000 | 0.10 | 600,000,000 | 246,510 | 0.415 | 2025-03-28 |
| 46 | 2025-03-31 | 564,000 | -45,000 | 0.09 | 600,000,000 | 242,520 | 0.430 | 2025-03-27 |
| 47 | 2025-03-28 | 609,000 | -90,000 | 0.10 | 600,000,000 | 252,735 | 0.415 | 2025-03-26 |
| 48 | 2025-03-27 | 699,000 | 30,000 | 0.12 | 600,000,000 | 307,560 | 0.440 | 2025-03-25 |
| 49 | 2025-03-26 | 669,000 | 105,000 | 0.11 | 600,000,000 | 287,670 | 0.430 | 2025-03-24 |
| 50 | 2025-03-25 | 564,000 | -51,000 | 0.09 | 600,000,000 | 279,180 | 0.495 | 2025-03-21 |
| 51 | 2025-03-24 | 615,000 | 51,000 | 0.10 | 600,000,000 | 292,125 | 0.475 | 2025-03-20 |
| 52 | 2025-03-21 | 564,000 | -30,000 | 0.09 | 600,000,000 | 256,620 | 0.455 | 2025-03-19 |
| 53 | 2025-03-19 | 594,000 | -81,000 | 0.10 | 600,000,000 | 252,450 | 0.425 | 2025-03-17 |
| 54 | 2025-03-14 | 675,000 | 30,000 | 0.11 | 600,000,000 | 280,125 | 0.415 | 2025-03-12 |
| 55 | 2025-03-13 | 645,000 | -111,000 | 0.11 | 600,000,000 | 258,000 | 0.400 | 2025-03-11 |
| 56 | 2025-03-03 | 756,000 | -21,000 | 0.13 | 600,000,000 | 298,620 | 0.395 | 2025-02-27 |
| 57 | 2025-02-28 | 777,000 | 21,000 | 0.13 | 600,000,000 | 303,030 | 0.390 | 2025-02-26 |
| 58 | 2025-02-26 | 756,000 | 3,000 | 0.13 | 600,000,000 | 302,400 | 0.400 | 2025-02-24 |
| 59 | 2025-02-21 | 753,000 | -72,000 | 0.13 | 600,000,000 | 286,140 | 0.380 | 2025-02-19 |
| 60 | 2025-02-20 | 825,000 | 72,000 | 0.14 | 600,000,000 | 297,000 | 0.360 | 2025-02-18 |
| 61 | 2025-02-04 | 753,000 | -18,000 | 0.13 | 600,000,000 | 286,140 | 0.380 | 2025-01-27 |
| 62 | 2025-01-24 | 771,000 | 18,000 | 0.13 | 600,000,000 | 273,705 | 0.355 | 2025-01-22 |
| 63 | 2025-01-17 | 753,000 | -18,000 | 0.13 | 600,000,000 | 301,200 | 0.400 | 2025-01-15 |
| 64 | 2025-01-16 | 771,000 | -42,000 | 0.13 | 600,000,000 | 281,415 | 0.365 | 2025-01-14 |
| 65 | 2025-01-15 | 813,000 | -9,000 | 0.14 | 600,000,000 | 260,160 | 0.320 | 2025-01-13 |
| 66 | 2025-01-10 | 822,000 | -27,000 | 0.14 | 600,000,000 | 267,150 | 0.325 | 2025-01-08 |
| 67 | 2025-01-09 | 849,000 | 12,000 | 0.14 | 600,000,000 | 275,925 | 0.325 | 2025-01-07 |
| 68 | 2025-01-07 | 837,000 | 15,000 | 0.14 | 600,000,000 | 301,320 | 0.360 | 2025-01-03 |
| 69 | 2025-01-06 | 822,000 | -39,000 | 0.14 | 600,000,000 | 283,590 | 0.345 | 2025-01-02 |
| 70 | 2025-01-03 | 861,000 | 12,000 | 0.14 | 600,000,000 | 361,620 | 0.420 | 2024-12-30 |
| 71 | 2024-12-23 | 849,000 | 51,000 | 0.14 | 600,000,000 | 356,580 | 0.420 | 2024-12-19 |
| 72 | 2024-12-20 | 798,000 | 15,000 | 0.13 | 600,000,000 | 355,110 | 0.445 | 2024-12-18 |
| 73 | 2024-12-19 | 783,000 | 30,000 | 0.13 | 600,000,000 | 368,010 | 0.470 | 2024-12-17 |
| 74 | 2024-12-18 | 753,000 | -60,000 | 0.13 | 600,000,000 | 350,145 | 0.465 | 2024-12-16 |
| 75 | 2024-12-17 | 813,000 | 60,000 | 0.14 | 600,000,000 | 369,915 | 0.455 | 2024-12-13 |
| 76 | 2024-12-16 | 753,000 | -102,000 | 0.13 | 600,000,000 | 350,145 | 0.465 | 2024-12-12 |
| 77 | 2024-12-12 | 855,000 | 102,000 | 0.14 | 600,000,000 | 393,300 | 0.460 | 2024-12-10 |
| 78 | 2024-12-10 | 753,000 | -60,000 | 0.13 | 600,000,000 | 353,910 | 0.470 | 2024-12-06 |
| 79 | 2024-12-09 | 813,000 | 24,000 | 0.14 | 600,000,000 | 373,980 | 0.460 | 2024-12-05 |
| 80 | 2024-12-06 | 789,000 | 36,000 | 0.13 | 600,000,000 | 390,555 | 0.495 | 2024-12-04 |
| 81 | 2024-12-05 | 753,000 | -21,000 | 0.13 | 600,000,000 | 331,320 | 0.440 | 2024-12-03 |
| 82 | 2024-12-04 | 774,000 | 21,000 | 0.13 | 600,000,000 | 356,040 | 0.460 | 2024-12-02 |
| 83 | 2024-12-02 | 753,000 | -3,000 | 0.13 | 600,000,000 | 372,735 | 0.495 | 2024-11-28 |
| 84 | 2024-11-19 | 756,000 | -21,000 | 0.13 | 600,000,000 | 309,960 | 0.410 | 2024-11-15 |
| 85 | 2024-11-18 | 777,000 | -39,000 | 0.13 | 600,000,000 | 306,915 | 0.395 | 2024-11-14 |
| 86 | 2024-11-15 | 816,000 | 60,000 | 0.14 | 600,000,000 | 330,480 | 0.405 | 2024-11-13 |
| 87 | 2024-11-13 | 756,000 | -3,000 | 0.13 | 600,000,000 | 362,880 | 0.480 | 2024-11-11 |
| 88 | 2024-10-09 | 759,000 | 3,000 | 0.13 | 600,000,000 | 288,420 | 0.380 | 2024-10-07 |
| 89 | 2024-07-05 | 756,000 | -12,000 | 0.13 | 600,000,000 | 279,720 | 0.370 | 2024-07-03 |
| 90 | 2024-06-06 | 768,000 | -18,000 | 0.13 | 600,000,000 | 291,840 | 0.380 | 2024-06-04 |
| 91 | 2024-06-05 | 786,000 | -12,000 | 0.13 | 600,000,000 | 294,750 | 0.375 | 2024-06-03 |
| 92 | 2024-05-14 | 798,000 | 30,000 | 0.13 | 600,000,000 | 295,260 | 0.370 | 2024-05-10 |
| 93 | 2024-04-10 | 768,000 | 69,000 | 0.13 | 600,000,000 | 249,600 | 0.325 | 2024-04-08 |
| 94 | 2024-03-13 | 699,000 | -15,000 | 0.12 | 600,000,000 | 230,670 | 0.330 | 2024-03-11 |
| 95 | 2024-02-22 | 714,000 | -6,000 | 0.12 | 600,000,000 | 239,190 | 0.335 | 2024-02-20 |
| 96 | 2024-02-21 | 720,000 | -90,000 | 0.12 | 600,000,000 | 237,600 | 0.330 | 2024-02-19 |
| 97 | 2024-01-11 | 810,000 | 15,000 | 0.14 | 600,000,000 | 271,350 | 0.335 | 2024-01-09 |
| 98 | 2023-12-07 | 795,000 | 30,000 | 0.13 | 600,000,000 | 274,275 | 0.345 | 2023-12-05 |
| 99 | 2023-12-05 | 765,000 | 9,000 | 0.13 | 600,000,000 | 271,575 | 0.355 | 2023-12-01 |
| 100 | 2023-12-04 | 756,000 | 12,000 | 0.13 | 600,000,000 | 268,380 | 0.355 | 2023-11-30 |
| 101 | 2023-12-01 | 744,000 | 30,000 | 0.12 | 600,000,000 | 260,400 | 0.350 | 2023-11-29 |
| 102 | 2023-11-24 | 714,000 | 6,000 | 0.12 | 600,000,000 | 260,610 | 0.365 | 2023-11-22 |
| 103 | 2023-11-23 | 708,000 | 6,000 | 0.12 | 600,000,000 | 247,800 | 0.350 | 2023-11-21 |
| 104 | 2023-11-20 | 702,000 | 3,000 | 0.12 | 600,000,000 | 266,760 | 0.380 | 2023-11-16 |
| 105 | 2023-10-27 | 699,000 | -24,000 | 0.12 | 600,000,000 | 276,105 | 0.395 | 2023-10-25 |
| 106 | 2023-10-26 | 723,000 | 24,000 | 0.12 | 600,000,000 | 274,740 | 0.380 | 2023-10-24 |
| 107 | 2023-09-28 | 699,000 | -3,000 | 0.12 | 600,000,000 | 279,600 | 0.400 | 2023-09-26 |
| 108 | 2023-08-18 | 702,000 | -6,000 | 0.12 | 600,000,000 | 326,430 | 0.465 | 2023-08-16 |
| 109 | 2023-08-17 | 708,000 | -3,000 | 0.12 | 600,000,000 | 332,760 | 0.470 | 2023-08-15 |
| 110 | 2023-08-16 | 711,000 | 9,000 | 0.12 | 600,000,000 | 319,950 | 0.450 | 2023-08-14 |
| 111 | 2023-05-25 | 702,000 | 12,000 | 0.12 | 600,000,000 | 343,980 | 0.490 | 2023-05-23 |
| 112 | 2023-02-02 | 690,000 | -3,000 | 0.12 | 600,000,000 | 379,500 | 0.550 | 2023-01-31 |
| 113 | 2023-01-26 | 693,000 | -72,000 | 0.12 | 600,000,000 | 367,290 | 0.530 | 2023-01-19 |
| 114 | 2023-01-20 | 765,000 | 72,000 | 0.13 | 600,000,000 | 374,850 | 0.490 | 2023-01-18 |
| 115 | 2023-01-13 | 693,000 | -3,000 | 0.12 | 600,000,000 | 374,220 | 0.540 | 2023-01-11 |
| 116 | 2023-01-12 | 696,000 | 3,000 | 0.12 | 600,000,000 | 375,840 | 0.540 | 2023-01-10 |
| 117 | 2023-01-10 | 693,000 | -9,000 | 0.12 | 600,000,000 | 367,290 | 0.530 | 2023-01-06 |
| 118 | 2023-01-09 | 702,000 | 9,000 | 0.12 | 600,000,000 | 372,060 | 0.530 | 2023-01-05 |
| 119 | 2023-01-03 | 693,000 | -9,000 | 0.12 | 600,000,000 | 374,220 | 0.540 | 2022-12-29 |
| 120 | 2022-12-30 | 702,000 | 9,000 | 0.12 | 600,000,000 | 372,060 | 0.530 | 2022-12-28 |
| 121 | 2022-12-14 | 693,000 | 30,000 | 0.12 | 600,000,000 | 388,080 | 0.560 | 2022-12-12 |
| 122 | 2022-07-29 | 663,000 | -36,000 | 0.11 | 600,000,000 | 308,295 | 0.465 | 2022-07-27 |
| 123 | 2022-07-28 | 699,000 | -84,000 | 0.12 | 600,000,000 | 332,025 | 0.475 | 2022-07-26 |
| 124 | 2022-07-27 | 783,000 | 60,000 | 0.13 | 600,000,000 | 375,840 | 0.480 | 2022-07-25 |
| 125 | 2022-07-26 | 723,000 | 60,000 | 0.12 | 600,000,000 | 354,270 | 0.490 | 2022-07-22 |
| 126 | 2022-07-20 | 663,000 | -75,000 | 0.11 | 600,000,000 | 328,185 | 0.495 | 2022-07-18 |
| 127 | 2022-07-19 | 738,000 | 48,000 | 0.12 | 600,000,000 | 354,240 | 0.480 | 2022-07-15 |
| 128 | 2022-07-14 | 690,000 | 27,000 | 0.12 | 600,000,000 | 338,100 | 0.490 | 2022-07-12 |
| 129 | 2022-07-05 | 663,000 | -3,000 | 0.11 | 600,000,000 | 344,760 | 0.520 | 2022-06-30 |
| 130 | 2022-06-23 | 666,000 | -9,000 | 0.11 | 600,000,000 | 352,980 | 0.530 | 2022-06-21 |
| 131 | 2022-06-22 | 675,000 | -57,000 | 0.11 | 600,000,000 | 351,000 | 0.520 | 2022-06-20 |
| 132 | 2022-06-21 | 732,000 | 15,000 | 0.12 | 600,000,000 | 358,680 | 0.490 | 2022-06-17 |
| 133 | 2022-06-20 | 717,000 | 42,000 | 0.12 | 600,000,000 | 351,330 | 0.490 | 2022-06-16 |
| 134 | 2022-06-16 | 675,000 | -12,000 | 0.11 | 600,000,000 | 330,750 | 0.490 | 2022-06-14 |
| 135 | 2022-06-15 | 687,000 | 12,000 | 0.11 | 600,000,000 | 336,630 | 0.490 | 2022-06-13 |
| 136 | 2022-06-13 | 675,000 | -12,000 | 0.11 | 600,000,000 | 344,250 | 0.510 | 2022-06-09 |
| 137 | 2022-06-10 | 687,000 | -54,000 | 0.11 | 600,000,000 | 340,065 | 0.495 | 2022-06-08 |
| 138 | 2022-06-09 | 741,000 | 27,000 | 0.12 | 600,000,000 | 359,385 | 0.485 | 2022-06-07 |
| 139 | 2022-06-07 | 714,000 | 36,000 | 0.12 | 600,000,000 | 349,860 | 0.490 | 2022-06-02 |
| 140 | 2022-05-27 | 678,000 | -18,000 | 0.11 | 600,000,000 | 379,680 | 0.560 | 2022-05-25 |
| 141 | 2022-05-20 | 696,000 | 18,000 | 0.12 | 600,000,000 | 403,680 | 0.580 | 2022-05-18 |
| 142 | 2022-05-12 | 678,000 | -39,000 | 0.11 | 600,000,000 | 413,580 | 0.610 | 2022-05-10 |
| 143 | 2022-05-11 | 717,000 | 36,000 | 0.12 | 600,000,000 | 430,200 | 0.600 | 2022-05-06 |
| 144 | 2022-05-10 | 681,000 | 6,000 | 0.11 | 600,000,000 | 435,840 | 0.640 | 2022-05-05 |
| 145 | 2022-05-04 | 675,000 | -3,000 | 0.11 | 600,000,000 | 459,000 | 0.680 | 2022-04-29 |
| 146 | 2022-04-08 | 678,000 | 6,000 | 0.11 | 600,000,000 | 488,160 | 0.720 | 2022-04-06 |
| 147 | 2022-03-24 | 672,000 | 3,000 | 0.11 | 600,000,000 | 450,240 | 0.670 | 2022-03-22 |
| 148 | 2022-03-21 | 669,000 | 198,000 | 0.11 | 600,000,000 | 454,920 | 0.680 | 2022-03-17 |
| 149 | 2022-03-02 | 471,000 | -21,000 | 0.08 | 600,000,000 | 353,250 | 0.750 | 2022-02-28 |
| 150 | 2022-03-01 | 492,000 | 24,000 | 0.08 | 600,000,000 | 383,760 | 0.780 | 2022-02-25 |
| 151 | 2022-02-25 | 468,000 | 3,000 | 0.08 | 600,000,000 | 369,720 | 0.790 | 2022-02-23 |
| 152 | 2022-02-22 | 465,000 | -21,000 | 0.08 | 600,000,000 | 367,350 | 0.790 | 2022-02-18 |
| 153 | 2022-02-14 | 486,000 | 21,000 | 0.08 | 600,000,000 | 393,660 | 0.810 | 2022-02-10 |
| 154 | 2022-01-27 | 465,000 | -3,000 | 0.08 | 600,000,000 | 372,000 | 0.800 | 2022-01-25 |
| 155 | 2022-01-20 | 468,000 | -150,000 | 0.08 | 600,000,000 | 402,480 | 0.860 | 2022-01-18 |
| 156 | 2022-01-19 | 618,000 | 150,000 | 0.10 | 600,000,000 | 500,580 | 0.810 | 2022-01-17 |
| 157 | 2022-01-10 | 468,000 | -24,000 | 0.08 | 600,000,000 | 435,240 | 0.930 | 2022-01-06 |
| 158 | 2022-01-06 | 492,000 | -15,000 | 0.08 | 600,000,000 | 472,320 | 0.960 | 2022-01-04 |
| 159 | 2022-01-05 | 507,000 | 36,000 | 0.08 | 600,000,000 | 512,070 | 1.010 | 2022-01-03 |
| 160 | 2021-12-30 | 471,000 | -63,000 | 0.08 | 600,000,000 | 339,120 | 0.720 | 2021-12-28 |
| 161 | 2021-12-29 | 534,000 | 3,000 | 0.09 | 600,000,000 | 363,120 | 0.680 | 2021-12-23 |
| 162 | 2021-12-28 | 531,000 | 45,000 | 0.09 | 600,000,000 | 361,080 | 0.680 | 2021-12-22 |
| 163 | 2021-12-23 | 486,000 | 12,000 | 0.08 | 600,000,000 | 330,480 | 0.680 | 2021-12-21 |
| 164 | 2021-12-15 | 474,000 | -30,000 | 0.08 | 600,000,000 | 308,100 | 0.650 | 2021-12-13 |
| 165 | 2021-12-14 | 504,000 | -12,000 | 0.08 | 600,000,000 | 317,520 | 0.630 | 2021-12-10 |
| 166 | 2021-12-13 | 516,000 | 27,000 | 0.09 | 600,000,000 | 325,080 | 0.630 | 2021-12-09 |
| 167 | 2021-12-10 | 489,000 | 15,000 | 0.08 | 600,000,000 | 308,070 | 0.630 | 2021-12-08 |
| 168 | 2021-12-08 | 474,000 | -3,000 | 0.08 | 600,000,000 | 279,660 | 0.590 | 2021-12-06 |
| 169 | 2021-11-29 | 477,000 | -12,000 | 0.08 | 600,000,000 | 310,050 | 0.650 | 2021-11-25 |
| 170 | 2021-11-09 | 489,000 | -21,000 | 0.08 | 600,000,000 | 327,630 | 0.670 | 2021-11-05 |
| 171 | 2021-11-03 | 510,000 | -9,000 | 0.09 | 600,000,000 | 382,500 | 0.750 | 2021-11-01 |
| 172 | 2021-10-22 | 519,000 | -63,000 | 0.09 | 600,000,000 | 363,300 | 0.700 | 2021-10-20 |
| 173 | 2021-09-29 | 582,000 | -3,000 | 0.10 | 600,000,000 | 419,040 | 0.720 | 2021-09-27 |
| 174 | 2021-09-28 | 585,000 | -3,000 | 0.10 | 600,000,000 | 438,750 | 0.750 | 2021-09-24 |
| 175 | 2021-09-10 | 588,000 | -12,000 | 0.10 | 600,000,000 | 482,160 | 0.820 | 2021-09-08 |
| 176 | 2021-09-07 | 600,000 | 15,000 | 0.10 | 600,000,000 | 480,000 | 0.800 | 2021-09-03 |
| 177 | 2021-08-30 | 585,000 | -9,000 | 0.10 | 600,000,000 | 473,850 | 0.810 | 2021-08-26 |
| 178 | 2021-08-20 | 594,000 | 3,000 | 0.10 | 600,000,000 | 451,440 | 0.760 | 2021-08-18 |
| 179 | 2021-08-09 | 591,000 | -3,000 | 0.10 | 600,000,000 | 478,710 | 0.810 | 2021-08-05 |
| 180 | 2021-08-02 | 594,000 | 9,000 | 0.10 | 600,000,000 | 469,260 | 0.790 | 2021-07-29 |
| 181 | 2021-07-19 | 585,000 | -3,000 | 0.10 | 600,000,000 | 561,600 | 0.960 | 2021-07-15 |
| 182 | 2021-07-06 | 588,000 | 3,000 | 0.10 | 600,000,000 | 558,600 | 0.950 | 2021-07-02 |
| 183 | 2021-07-02 | 585,000 | -3,000 | 0.10 | 600,000,000 | 544,050 | 0.930 | 2021-06-29 |
| 184 | 2021-06-16 | 588,000 | -6,000 | 0.10 | 600,000,000 | 576,240 | 0.980 | 2021-06-11 |
| 185 | 2021-06-10 | 594,000 | 6,000 | 0.10 | 600,000,000 | 552,420 | 0.930 | 2021-06-08 |
| 186 | 2021-06-09 | 588,000 | -3,000 | 0.10 | 600,000,000 | 552,720 | 0.940 | 2021-06-07 |
| 187 | 2021-06-02 | 591,000 | 3,000 | 0.10 | 600,000,000 | 608,730 | 1.030 | 2021-05-31 |
| 188 | 2021-05-27 | 588,000 | -72,000 | 0.10 | 600,000,000 | 611,520 | 1.040 | 2021-05-25 |
| 189 | 2021-05-26 | 660,000 | 21,000 | 0.11 | 600,000,000 | 706,200 | 1.070 | 2021-05-24 |
| 190 | 2021-05-25 | 639,000 | -27,000 | 0.11 | 600,000,000 | 683,730 | 1.070 | 2021-05-21 |
| 191 | 2021-05-24 | 666,000 | 21,000 | 0.11 | 600,000,000 | 745,920 | 1.120 | 2021-05-20 |
| 192 | 2021-05-21 | 645,000 | 6,000 | 0.11 | 600,000,000 | 664,350 | 1.030 | 2021-05-18 |
| 193 | 2021-05-20 | 639,000 | -126,000 | 0.11 | 600,000,000 | 677,340 | 1.060 | 2021-05-17 |
| 194 | 2021-05-18 | 765,000 | 399,000 | 0.13 | 600,000,000 | 887,400 | 1.160 | 2021-05-14 |
| 195 | 2021-05-17 | 366,000 | 72,000 | 0.06 | 600,000,000 | 380,640 | 1.040 | 2021-05-13 |
| 196 | 2021-05-10 | 294,000 | 30,000 | 0.05 | 600,000,000 | 270,480 | 0.920 | 2021-05-06 |
| 197 | 2021-05-05 | 264,000 | -3,000 | 0.04 | 600,000,000 | 245,520 | 0.930 | 2021-05-03 |
| 198 | 2021-05-04 | 267,000 | -9,000 | 0.04 | 600,000,000 | 232,290 | 0.870 | 2021-04-30 |
| 199 | 2021-04-30 | 276,000 | 36,000 | 0.05 | 600,000,000 | 245,640 | 0.890 | 2021-04-28 |
| 200 | 2021-04-27 | 240,000 | -9,000 | 0.04 | 600,000,000 | 206,400 | 0.860 | 2021-04-23 |
| 201 | 2021-04-23 | 249,000 | -15,000 | 0.04 | 600,000,000 | 209,160 | 0.840 | 2021-04-21 |
| 202 | 2021-04-22 | 264,000 | 6,000 | 0.04 | 600,000,000 | 221,760 | 0.840 | 2021-04-20 |
| 203 | 2021-04-21 | 258,000 | 21,000 | 0.04 | 600,000,000 | 219,300 | 0.850 | 2021-04-19 |
| 204 | 2021-04-12 | 237,000 | -231,000 | 0.04 | 600,000,000 | 199,080 | 0.840 | 2021-04-08 |
| 205 | 2021-04-07 | 468,000 | 30,000 | 0.08 | 600,000,000 | 402,480 | 0.860 | 2021-03-31 |
| 206 | 2021-04-01 | 438,000 | -117,000 | 0.07 | 600,000,000 | 372,300 | 0.850 | 2021-03-30 |
| 207 | 2021-03-31 | 555,000 | 468,000 | 0.09 | 600,000,000 | 477,300 | 0.860 | 2021-03-29 |
| 208 | 2021-03-29 | 87,000 | -24,000 | 0.01 | 600,000,000 | 66,120 | 0.760 | 2021-03-25 |
| 209 | 2021-03-26 | 111,000 | -234,000 | 0.02 | 600,000,000 | 84,360 | 0.760 | 2021-03-24 |
| 210 | 2021-03-17 | 345,000 | -3,000 | 0.06 | 600,000,000 | 293,250 | 0.850 | 2021-03-15 |
| 211 | 2021-03-16 | 348,000 | -3,000 | 0.06 | 600,000,000 | 295,800 | 0.850 | 2021-03-12 |
| 212 | 2021-03-10 | 351,000 | 12,000 | 0.06 | 600,000,000 | 305,370 | 0.870 | 2021-03-08 |
| 213 | 2021-03-08 | 339,000 | -3,000 | 0.06 | 600,000,000 | 291,540 | 0.860 | 2021-03-04 |
| 214 | 2021-03-04 | 342,000 | -3,000 | 0.06 | 600,000,000 | 297,540 | 0.870 | 2021-03-02 |
| 215 | 2021-03-03 | 345,000 | -21,000 | 0.06 | 600,000,000 | 307,050 | 0.890 | 2021-03-01 |
| 216 | 2021-03-02 | 366,000 | 3,000 | 0.06 | 600,000,000 | 314,760 | 0.860 | 2021-02-26 |
| 217 | 2021-02-26 | 363,000 | 6,000 | 0.06 | 600,000,000 | 312,180 | 0.860 | 2021-02-24 |
| 218 | 2021-02-24 | 357,000 | -249,000 | 0.06 | 600,000,000 | 314,160 | 0.880 | 2021-02-22 |
| 219 | 2021-02-23 | 606,000 | -33,000 | 0.10 | 600,000,000 | 545,400 | 0.900 | 2021-02-19 |
| 220 | 2021-02-22 | 639,000 | 6,000 | 0.11 | 600,000,000 | 581,490 | 0.910 | 2021-02-18 |
| 221 | 2021-02-19 | 633,000 | 33,000 | 0.11 | 600,000,000 | 588,690 | 0.930 | 2021-02-17 |
| 222 | 2021-02-18 | 600,000 | 216,000 | 0.10 | 600,000,000 | 546,000 | 0.910 | 2021-02-16 |
| 223 | 2021-02-17 | 384,000 | 30,000 | 0.06 | 600,000,000 | 349,440 | 0.910 | 2021-02-10 |
| 224 | 2021-02-16 | 354,000 | 12,000 | 0.06 | 600,000,000 | 311,520 | 0.880 | 2021-02-09 |
| 225 | 2021-02-10 | 342,000 | -3,000 | 0.06 | 600,000,000 | 304,380 | 0.890 | 2021-02-08 |
| 226 | 2021-02-08 | 345,000 | 9,000 | 0.06 | 600,000,000 | 317,400 | 0.920 | 2021-02-04 |
| 227 | 2021-02-05 | 336,000 | 3,000 | 0.06 | 600,000,000 | 319,200 | 0.950 | 2021-02-03 |
| 228 | 2021-02-03 | 333,000 | -93,000 | 0.06 | 600,000,000 | 316,350 | 0.950 | 2021-02-01 |
| 229 | 2021-02-01 | 426,000 | 48,000 | 0.07 | 600,000,000 | 370,620 | 0.870 | 2021-01-28 |
| 230 | 2021-01-29 | 378,000 | 6,000 | 0.06 | 600,000,000 | 359,100 | 0.950 | 2021-01-27 |
| 231 | 2021-01-28 | 372,000 | -3,000 | 0.06 | 600,000,000 | 368,280 | 0.990 | 2021-01-26 |
| 232 | 2021-01-27 | 375,000 | 177,000 | 0.06 | 600,000,000 | 367,500 | 0.980 | 2021-01-25 |
| 233 | 2021-01-26 | 198,000 | 27,000 | 0.03 | 600,000,000 | 205,920 | 1.040 | 2021-01-22 |
| 234 | 2021-01-25 | 171,000 | -33,000 | 0.03 | 600,000,000 | 186,390 | 1.090 | 2021-01-21 |
| 235 | 2021-01-22 | 204,000 | 8,000 | 0.03 | 600,000,000 | 230,520 | 1.130 | 2021-01-20 |
| 236 | 2021-01-21 | 196,000 | 7,000 | 0.03 | 600,000,000 | 186,200 | 0.950 | 2021-01-19 |
| 237 | 2021-01-20 | 189,000 | -117,000 | 0.03 | 600,000,000 | 202,230 | 1.070 | 2021-01-18 |
| 238 | 2021-01-19 | 306,000 | 0.05 | 600,000,000 | 385,560 | 1.260 | 2021-01-15 | |
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