Tokyo Chuo Auction Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01939 | 2018-10-11 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 2025-07-02 | 4.730 | 2025-06-27 | |||||
| 2 | 2025-06-30 | 4.120 | 2025-06-26 | |||||
| 3 | 2025-06-27 | 5,904,750 | 26,000 | 1.18 | 500,000,000 | 25,095,188 | 4.250 | 2025-06-25 |
| 4 | 2025-06-26 | 5,878,750 | -450,000 | 1.18 | 500,000,000 | 21,281,075 | 3.620 | 2025-06-24 |
| 5 | 2025-06-25 | 6,328,750 | -376,000 | 1.27 | 500,000,000 | 21,897,475 | 3.460 | 2025-06-23 |
| 6 | 2025-06-24 | 6,704,750 | -176,000 | 1.34 | 500,000,000 | 22,997,293 | 3.430 | 2025-06-20 |
| 7 | 2025-06-23 | 6,880,750 | 192,000 | 1.38 | 500,000,000 | 21,399,133 | 3.110 | 2025-06-19 |
| 8 | 2025-06-20 | 6,688,750 | -334,000 | 1.34 | 500,000,000 | 25,350,363 | 3.790 | 2025-06-18 |
| 9 | 2025-06-19 | 7,022,750 | -434,000 | 1.40 | 500,000,000 | 20,295,748 | 2.890 | 2025-06-17 |
| 10 | 2025-06-18 | 7,456,750 | -2,098,000 | 1.49 | 500,000,000 | 15,286,338 | 2.050 | 2025-06-16 |
| 11 | 2025-06-17 | 9,554,750 | -28,000 | 1.91 | 500,000,000 | 18,822,858 | 1.970 | 2025-06-13 |
| 12 | 2025-06-16 | 9,582,750 | 300,000 | 1.92 | 500,000,000 | 13,320,023 | 1.390 | 2025-06-12 |
| 13 | 2025-06-13 | 9,282,750 | -72,000 | 1.86 | 500,000,000 | 11,881,920 | 1.280 | 2025-06-11 |
| 14 | 2025-06-12 | 9,354,750 | 86,000 | 1.87 | 500,000,000 | 11,506,343 | 1.230 | 2025-06-10 |
| 15 | 2025-06-11 | 9,268,750 | -34,000 | 1.85 | 500,000,000 | 11,771,313 | 1.270 | 2025-06-09 |
| 16 | 2025-06-10 | 9,302,750 | 82,000 | 1.86 | 500,000,000 | 11,814,493 | 1.270 | 2025-06-06 |
| 17 | 2025-06-09 | 9,220,750 | -1,100,000 | 1.84 | 500,000,000 | 11,710,353 | 1.270 | 2025-06-05 |
| 18 | 2025-06-06 | 10,320,750 | -38,000 | 2.06 | 500,000,000 | 13,726,598 | 1.330 | 2025-06-04 |
| 19 | 2025-06-05 | 10,358,750 | -16,000 | 2.07 | 500,000,000 | 12,326,913 | 1.190 | 2025-06-03 |
| 20 | 2025-06-04 | 10,374,750 | -10,000 | 2.07 | 500,000,000 | 12,034,710 | 1.160 | 2025-06-02 |
| 21 | 2025-06-03 | 10,384,750 | -310,000 | 2.08 | 500,000,000 | 10,800,140 | 1.040 | 2025-05-30 |
| 22 | 2025-06-02 | 10,694,750 | -24,000 | 2.14 | 500,000,000 | 11,871,173 | 1.110 | 2025-05-29 |
| 23 | 2025-05-30 | 10,718,750 | -42,000 | 2.14 | 500,000,000 | 12,326,563 | 1.150 | 2025-05-28 |
| 24 | 2025-05-28 | 10,760,750 | -40,000 | 2.15 | 500,000,000 | 13,666,153 | 1.270 | 2025-05-26 |
| 25 | 2025-05-27 | 10,800,750 | 78,000 | 2.16 | 500,000,000 | 13,500,938 | 1.250 | 2025-05-23 |
| 26 | 2025-05-26 | 10,722,750 | 476,000 | 2.14 | 500,000,000 | 14,046,803 | 1.310 | 2025-05-22 |
| 27 | 2025-05-23 | 10,246,750 | 24,000 | 2.05 | 500,000,000 | 13,730,645 | 1.340 | 2025-05-21 |
| 28 | 2025-05-22 | 10,222,750 | -78,000 | 2.04 | 500,000,000 | 14,107,395 | 1.380 | 2025-05-20 |
| 29 | 2025-05-21 | 10,300,750 | 110,000 | 2.06 | 500,000,000 | 13,699,998 | 1.330 | 2025-05-19 |
| 30 | 2025-05-20 | 10,190,750 | -42,000 | 2.04 | 500,000,000 | 13,451,790 | 1.320 | 2025-05-16 |
| 31 | 2025-05-19 | 10,232,750 | 4,000 | 2.05 | 500,000,000 | 13,814,213 | 1.350 | 2025-05-15 |
| 32 | 2025-05-16 | 10,228,750 | 454,000 | 2.05 | 500,000,000 | 13,808,813 | 1.350 | 2025-05-14 |
| 33 | 2025-05-15 | 9,774,750 | 410,000 | 1.95 | 500,000,000 | 12,902,670 | 1.320 | 2025-05-13 |
| 34 | 2025-05-14 | 9,364,750 | 225,300 | 1.87 | 500,000,000 | 14,047,125 | 1.500 | 2025-05-12 |
| 35 | 2025-05-13 | 9,139,450 | 134,700 | 1.83 | 500,000,000 | 9,779,212 | 1.070 | 2025-05-09 |
| 36 | 2025-05-12 | 9,004,750 | 112,000 | 1.80 | 500,000,000 | 7,383,895 | 0.820 | 2025-05-08 |
| 37 | 2025-05-09 | 8,892,750 | 74,000 | 1.78 | 500,000,000 | 8,448,113 | 0.950 | 2025-05-07 |
| 38 | 2025-05-08 | 8,818,750 | 318,000 | 1.76 | 500,000,000 | 8,642,375 | 0.980 | 2025-05-06 |
| 39 | 2024-11-18 | 8,500,750 | 96,000 | 1.70 | 500,000,000 | 5,950,525 | 0.700 | 2024-11-14 |
| 40 | 2024-07-22 | 8,404,750 | 5,138,750 | 1.68 | 500,000,000 | 5,883,325 | 0.700 | 2024-07-18 |
| 41 | 2024-06-19 | 3,266,000 | -68,000 | 0.65 | 500,000,000 | 2,220,880 | 0.680 | 2024-06-17 |
| 42 | 2024-04-24 | 3,334,000 | -3,298,000 | 0.67 | 500,000,000 | 2,333,800 | 0.700 | 2024-04-22 |
| 43 | 2023-11-24 | 6,632,000 | 3,160,000 | 1.33 | 500,000,000 | 4,642,400 | 0.700 | 2023-11-22 |
| 44 | 2023-07-27 | 3,472,000 | -46,000 | 0.69 | 500,000,000 | 2,360,960 | 0.680 | 2023-07-25 |
| 45 | 2023-07-26 | 3,518,000 | -2,202,322 | 0.70 | 500,000,000 | 2,532,960 | 0.720 | 2023-07-24 |
| 46 | 2023-07-12 | 5,720,322 | -4,000 | 1.14 | 500,000,000 | 4,118,632 | 0.720 | 2023-07-10 |
| 47 | 2023-07-10 | 5,724,322 | 4,000 | 1.14 | 500,000,000 | 4,293,242 | 0.750 | 2023-07-06 |
| 48 | 2023-02-07 | 5,720,322 | -40,000 | 1.14 | 500,000,000 | 4,519,054 | 0.790 | 2023-02-03 |
| 49 | 2022-12-21 | 5,760,322 | -2,000 | 1.15 | 500,000,000 | 3,340,987 | 0.580 | 2022-12-19 |
| 50 | 2022-12-14 | 5,762,322 | -2,000 | 1.15 | 500,000,000 | 4,436,988 | 0.770 | 2022-12-12 |
| 51 | 2022-04-12 | 5,764,322 | 2,242,322 | 1.15 | 500,000,000 | 4,669,101 | 0.810 | 2022-04-08 |
| 52 | 2022-04-04 | 3,522,000 | 30,000 | 0.70 | 500,000,000 | 2,923,260 | 0.830 | 2022-03-31 |
| 53 | 2022-03-18 | 3,492,000 | -38,000 | 0.70 | 500,000,000 | 3,003,120 | 0.860 | 2022-03-16 |
| 54 | 2022-03-02 | 3,530,000 | -32,000 | 0.71 | 500,000,000 | 3,318,200 | 0.940 | 2022-02-28 |
| 55 | 2022-02-21 | 3,562,000 | -10,000 | 0.71 | 500,000,000 | 3,455,140 | 0.970 | 2022-02-17 |
| 56 | 2022-02-16 | 3,572,000 | -2,000 | 0.71 | 500,000,000 | 3,536,280 | 0.990 | 2022-02-14 |
| 57 | 2022-02-14 | 3,574,000 | -16,000 | 0.71 | 500,000,000 | 3,895,660 | 1.090 | 2022-02-10 |
| 58 | 2022-02-11 | 3,590,000 | 18,000 | 0.72 | 500,000,000 | 3,805,400 | 1.060 | 2022-02-09 |
| 59 | 2021-11-29 | 3,572,000 | -4,000 | 0.71 | 500,000,000 | 3,822,040 | 1.070 | 2021-11-25 |
| 60 | 2021-11-25 | 3,576,000 | 10,000 | 0.72 | 500,000,000 | 4,076,640 | 1.140 | 2021-11-23 |
| 61 | 2021-11-12 | 3,566,000 | -36,000 | 0.71 | 500,000,000 | 2,852,800 | 0.800 | 2021-11-10 |
| 62 | 2021-11-11 | 3,602,000 | 70,000 | 0.72 | 500,000,000 | 3,061,700 | 0.850 | 2021-11-09 |
| 63 | 2021-10-25 | 3,532,000 | -132,000 | 0.71 | 500,000,000 | 2,437,080 | 0.690 | 2021-10-21 |
| 64 | 2021-10-22 | 3,664,000 | -42,000 | 0.73 | 500,000,000 | 2,564,800 | 0.700 | 2021-10-20 |
| 65 | 2021-10-21 | 3,706,000 | -6,000 | 0.74 | 500,000,000 | 2,594,200 | 0.700 | 2021-10-19 |
| 66 | 2021-10-20 | 3,712,000 | -2,000 | 0.74 | 500,000,000 | 2,561,280 | 0.690 | 2021-10-18 |
| 67 | 2021-09-20 | 3,714,000 | -6,000 | 0.74 | 500,000,000 | 2,339,820 | 0.630 | 2021-09-16 |
| 68 | 2021-09-02 | 3,720,000 | -42,000 | 0.74 | 500,000,000 | 2,232,000 | 0.600 | 2021-08-31 |
| 69 | 2021-08-25 | 3,762,000 | -72,000 | 0.75 | 500,000,000 | 2,181,960 | 0.580 | 2021-08-23 |
| 70 | 2021-08-17 | 3,834,000 | -20,000 | 0.77 | 500,000,000 | 2,683,800 | 0.700 | 2021-08-13 |
| 71 | 2021-07-16 | 3,854,000 | -60,000 | 0.77 | 500,000,000 | 2,659,260 | 0.690 | 2021-07-14 |
| 72 | 2021-04-14 | 3,914,000 | -100,000 | 0.78 | 500,000,000 | 2,504,960 | 0.640 | 2021-04-12 |
| 73 | 2021-04-13 | 4,014,000 | -100,000 | 0.80 | 500,000,000 | 2,528,820 | 0.630 | 2021-04-09 |
| 74 | 2021-04-12 | 4,114,000 | -122,000 | 0.82 | 500,000,000 | 2,674,100 | 0.650 | 2021-04-08 |
| 75 | 2021-04-09 | 4,236,000 | -178,000 | 0.85 | 500,000,000 | 2,668,680 | 0.630 | 2021-04-07 |
| 76 | 2021-04-01 | 4,414,000 | -50,000 | 0.88 | 500,000,000 | 2,780,820 | 0.630 | 2021-03-30 |
| 77 | 2021-03-31 | 4,464,000 | -50,000 | 0.89 | 500,000,000 | 2,812,320 | 0.630 | 2021-03-29 |
| 78 | 2021-03-30 | 4,514,000 | -100,000 | 0.90 | 500,000,000 | 2,753,540 | 0.610 | 2021-03-26 |
| 79 | 2021-03-29 | 4,614,000 | -100,000 | 0.92 | 500,000,000 | 2,768,400 | 0.600 | 2021-03-25 |
| 80 | 2021-03-26 | 4,714,000 | -50,000 | 0.94 | 500,000,000 | 2,875,540 | 0.610 | 2021-03-24 |
| 81 | 2021-03-25 | 4,764,000 | -94,000 | 0.95 | 500,000,000 | 2,906,040 | 0.610 | 2021-03-23 |
| 82 | 2021-03-24 | 4,858,000 | -56,000 | 0.97 | 500,000,000 | 2,914,800 | 0.600 | 2021-03-22 |
| 83 | 2021-03-23 | 4,914,000 | -40,000 | 0.98 | 500,000,000 | 2,899,260 | 0.590 | 2021-03-19 |
| 84 | 2021-03-17 | 4,954,000 | -26,000 | 0.99 | 500,000,000 | 2,675,160 | 0.540 | 2021-03-15 |
| 85 | 2021-03-16 | 4,980,000 | -24,000 | 1.00 | 500,000,000 | 2,639,400 | 0.530 | 2021-03-12 |
| 86 | 2021-03-11 | 5,004,000 | -12,000 | 1.00 | 500,000,000 | 2,752,200 | 0.550 | 2021-03-09 |
| 87 | 2021-03-08 | 5,016,000 | -40,000 | 1.00 | 500,000,000 | 2,508,000 | 0.500 | 2021-03-04 |
| 88 | 2021-02-08 | 5,056,000 | -20,000 | 1.01 | 500,000,000 | 2,022,400 | 0.400 | 2021-02-04 |
| 89 | 2021-02-05 | 5,076,000 | 20,000 | 1.02 | 500,000,000 | 2,081,160 | 0.410 | 2021-02-03 |
| 90 | 2021-01-22 | 5,056,000 | -66,000 | 1.01 | 500,000,000 | 2,224,640 | 0.440 | 2021-01-20 |
| 91 | 2021-01-11 | 5,122,000 | 28,000 | 1.02 | 500,000,000 | 2,509,780 | 0.490 | 2021-01-07 |
| 92 | 2020-12-28 | 5,094,000 | -50,000 | 1.02 | 500,000,000 | 2,470,590 | 0.485 | 2020-12-22 |
| 93 | 2020-12-23 | 5,144,000 | -40,000 | 1.03 | 500,000,000 | 2,263,360 | 0.440 | 2020-12-21 |
| 94 | 2020-12-21 | 5,184,000 | -30,000 | 1.04 | 500,000,000 | 2,203,200 | 0.425 | 2020-12-17 |
| 95 | 2020-12-14 | 5,214,000 | -20,000 | 1.04 | 500,000,000 | 2,398,440 | 0.460 | 2020-12-10 |
| 96 | 2020-12-04 | 5,234,000 | 20,000 | 1.05 | 500,000,000 | 2,669,340 | 0.510 | 2020-12-02 |
| 97 | 2020-10-07 | 5,214,000 | 144,000 | 1.04 | 500,000,000 | 2,242,020 | 0.430 | 2020-10-05 |
| 98 | 2020-10-05 | 5,070,000 | -2,000 | 1.01 | 500,000,000 | 2,585,700 | 0.510 | 2020-09-29 |
| 99 | 2020-09-18 | 5,072,000 | -98,000 | 1.01 | 500,000,000 | 2,840,320 | 0.560 | 2020-09-16 |
| 100 | 2020-08-28 | 5,170,000 | -196,000 | 1.03 | 500,000,000 | 2,946,900 | 0.570 | 2020-08-26 |
| 101 | 2020-08-26 | 5,366,000 | -4,000 | 1.07 | 500,000,000 | 3,219,600 | 0.600 | 2020-08-24 |
| 102 | 2020-08-24 | 5,370,000 | -4,000 | 1.07 | 500,000,000 | 3,114,600 | 0.580 | 2020-08-20 |
| 103 | 2020-07-31 | 5,374,000 | -20,000 | 1.07 | 500,000,000 | 2,606,390 | 0.485 | 2020-07-29 |
| 104 | 2020-07-27 | 5,394,000 | -100,000 | 1.08 | 500,000,000 | 2,562,150 | 0.475 | 2020-07-23 |
| 105 | 2020-07-24 | 5,494,000 | -280,000 | 1.10 | 500,000,000 | 2,719,530 | 0.495 | 2020-07-22 |
| 106 | 2020-07-20 | 5,774,000 | -24,000 | 1.15 | 500,000,000 | 3,002,480 | 0.520 | 2020-07-16 |
| 107 | 2020-07-14 | 5,798,000 | -80,000 | 1.16 | 500,000,000 | 3,130,920 | 0.540 | 2020-07-10 |
| 108 | 2020-07-09 | 5,878,000 | 80,000 | 1.18 | 500,000,000 | 2,762,660 | 0.470 | 2020-07-07 |
| 109 | 2020-06-08 | 5,798,000 | -50,000 | 1.16 | 500,000,000 | 2,725,060 | 0.470 | 2020-06-04 |
| 110 | 2020-06-05 | 5,848,000 | -120,000 | 1.17 | 500,000,000 | 3,040,960 | 0.520 | 2020-06-03 |
| 111 | 2020-06-04 | 5,968,000 | -146,000 | 1.19 | 500,000,000 | 2,984,000 | 0.500 | 2020-06-02 |
| 112 | 2020-06-03 | 6,114,000 | 20,000 | 1.22 | 500,000,000 | 3,607,260 | 0.590 | 2020-06-01 |
| 113 | 2020-05-25 | 6,094,000 | -10,000 | 1.22 | 500,000,000 | 3,047,000 | 0.500 | 2020-05-21 |
| 114 | 2020-05-19 | 6,104,000 | -28,000 | 1.22 | 500,000,000 | 3,052,000 | 0.500 | 2020-05-15 |
| 115 | 2020-05-07 | 6,132,000 | 18,000 | 1.23 | 500,000,000 | 3,249,960 | 0.530 | 2020-05-05 |
| 116 | 2020-05-06 | 6,114,000 | 30,000 | 1.22 | 500,000,000 | 3,362,700 | 0.550 | 2020-05-04 |
| 117 | 2020-05-05 | 6,084,000 | -342,000 | 1.22 | 500,000,000 | 3,285,360 | 0.540 | 2020-04-29 |
| 118 | 2020-05-04 | 6,426,000 | 42,000 | 1.29 | 500,000,000 | 4,241,160 | 0.660 | 2020-04-28 |
| 119 | 2020-04-29 | 6,384,000 | 26,000 | 1.28 | 500,000,000 | 3,958,080 | 0.620 | 2020-04-27 |
| 120 | 2020-04-28 | 6,358,000 | 12,000 | 1.27 | 500,000,000 | 3,687,640 | 0.580 | 2020-04-24 |
| 121 | 2020-04-27 | 6,346,000 | 2,000 | 1.27 | 500,000,000 | 3,744,140 | 0.590 | 2020-04-23 |
| 122 | 2020-04-24 | 6,344,000 | 4,000 | 1.27 | 500,000,000 | 4,123,600 | 0.650 | 2020-04-22 |
| 123 | 2020-04-23 | 6,340,000 | 2,000 | 1.27 | 500,000,000 | 3,804,000 | 0.600 | 2020-04-21 |
| 124 | 2020-04-22 | 6,338,000 | 4,000 | 1.27 | 500,000,000 | 4,119,700 | 0.650 | 2020-04-20 |
| 125 | 2020-04-21 | 6,334,000 | -6,000 | 1.27 | 500,000,000 | 3,863,740 | 0.610 | 2020-04-17 |
| 126 | 2020-04-15 | 6,340,000 | -136,000 | 1.27 | 500,000,000 | 4,247,800 | 0.670 | 2020-04-09 |
| 127 | 2020-04-02 | 6,476,000 | 2,000 | 1.30 | 500,000,000 | 4,403,680 | 0.680 | 2020-03-31 |
| 128 | 2020-03-31 | 6,474,000 | 22,000 | 1.29 | 500,000,000 | 4,272,840 | 0.660 | 2020-03-27 |
| 129 | 2020-03-27 | 6,452,000 | 2,000 | 1.29 | 500,000,000 | 4,839,000 | 0.750 | 2020-03-25 |
| 130 | 2020-03-26 | 6,450,000 | 22,000 | 1.29 | 500,000,000 | 4,644,000 | 0.720 | 2020-03-24 |
| 131 | 2020-03-24 | 6,428,000 | 2,000 | 1.29 | 500,000,000 | 4,821,000 | 0.750 | 2020-03-20 |
| 132 | 2020-03-23 | 6,426,000 | 172,000 | 1.29 | 500,000,000 | 4,755,240 | 0.740 | 2020-03-19 |
| 133 | 2020-03-17 | 6,254,000 | 266,000 | 1.25 | 500,000,000 | 4,315,260 | 0.690 | 2020-03-13 |
| 134 | 2020-03-16 | 5,988,000 | 2,000 | 1.20 | 500,000,000 | 4,311,360 | 0.720 | 2020-03-12 |
| 135 | 2020-03-13 | 5,986,000 | 86,000 | 1.20 | 500,000,000 | 4,369,780 | 0.730 | 2020-03-11 |
| 136 | 2020-03-12 | 5,900,000 | 2,000 | 1.18 | 500,000,000 | 4,425,000 | 0.750 | 2020-03-10 |
| 137 | 2020-03-10 | 5,898,000 | 2,000 | 1.18 | 500,000,000 | 4,423,500 | 0.750 | 2020-03-06 |
| 138 | 2020-03-06 | 5,896,000 | -62,000 | 1.18 | 500,000,000 | 4,539,920 | 0.770 | 2020-03-04 |
| 139 | 2020-03-05 | 5,958,000 | 52,000 | 1.19 | 500,000,000 | 4,706,820 | 0.790 | 2020-03-03 |
| 140 | 2020-03-04 | 5,906,000 | 90,000 | 1.18 | 500,000,000 | 4,488,560 | 0.760 | 2020-03-02 |
| 141 | 2020-03-02 | 5,816,000 | 30,000 | 1.16 | 500,000,000 | 4,420,160 | 0.760 | 2020-02-27 |
| 142 | 2020-02-27 | 5,786,000 | 4,000 | 1.16 | 500,000,000 | 4,223,780 | 0.730 | 2020-02-25 |
| 143 | 2020-02-24 | 5,782,000 | 26,000 | 1.16 | 500,000,000 | 4,220,860 | 0.730 | 2020-02-20 |
| 144 | 2020-02-21 | 5,756,000 | 6,000 | 1.15 | 500,000,000 | 4,317,000 | 0.750 | 2020-02-19 |
| 145 | 2020-02-20 | 5,750,000 | 14,000 | 1.15 | 500,000,000 | 4,140,000 | 0.720 | 2020-02-18 |
| 146 | 2020-02-19 | 5,736,000 | 24,000 | 1.15 | 500,000,000 | 4,072,560 | 0.710 | 2020-02-17 |
| 147 | 2020-02-18 | 5,712,000 | 8,000 | 1.14 | 500,000,000 | 3,884,160 | 0.680 | 2020-02-14 |
| 148 | 2020-02-14 | 5,704,000 | 4,000 | 1.14 | 500,000,000 | 4,278,000 | 0.750 | 2020-02-12 |
| 149 | 2020-02-13 | 5,700,000 | -10,000 | 1.14 | 500,000,000 | 4,332,000 | 0.760 | 2020-02-11 |
| 150 | 2020-02-11 | 5,710,000 | 30,000 | 1.14 | 500,000,000 | 3,997,000 | 0.700 | 2020-02-07 |
| 151 | 2020-02-10 | 5,680,000 | 34,000 | 1.14 | 500,000,000 | 4,089,600 | 0.720 | 2020-02-06 |
| 152 | 2020-02-07 | 5,646,000 | 174,000 | 1.13 | 500,000,000 | 4,008,660 | 0.710 | 2020-02-05 |
| 153 | 2020-02-06 | 5,472,000 | 216,000 | 1.09 | 500,000,000 | 3,994,560 | 0.730 | 2020-02-04 |
| 154 | 2020-01-30 | 5,256,000 | 50,000 | 1.05 | 500,000,000 | 3,679,200 | 0.700 | 2020-01-23 |
| 155 | 2020-01-16 | 5,206,000 | 142,000 | 1.04 | 500,000,000 | 3,748,320 | 0.720 | 2020-01-14 |
| 156 | 2020-01-10 | 5,064,000 | 66,000 | 1.01 | 500,000,000 | 3,747,360 | 0.740 | 2020-01-08 |
| 157 | 2020-01-07 | 4,998,000 | 50,000 | 1.00 | 500,000,000 | 3,848,460 | 0.770 | 2020-01-03 |
| 158 | 2020-01-06 | 4,948,000 | 590,000 | 0.99 | 500,000,000 | 4,007,880 | 0.810 | 2020-01-02 |
| 159 | 2020-01-03 | 4,358,000 | 110,000 | 0.87 | 500,000,000 | 3,529,980 | 0.810 | 2019-12-30 |
| 160 | 2020-01-02 | 4,248,000 | 120,000 | 0.85 | 500,000,000 | 3,695,760 | 0.870 | 2019-12-27 |
| 161 | 2019-12-30 | 4,128,000 | 78,000 | 0.83 | 500,000,000 | 3,302,400 | 0.800 | 2019-12-23 |
| 162 | 2019-12-27 | 4,050,000 | -282,000 | 0.81 | 500,000,000 | 3,523,500 | 0.870 | 2019-12-20 |
| 163 | 2019-12-23 | 4,332,000 | 4,000 | 0.87 | 500,000,000 | 3,812,160 | 0.880 | 2019-12-19 |
| 164 | 2019-12-20 | 4,328,000 | -74,000 | 0.87 | 500,000,000 | 3,462,400 | 0.800 | 2019-12-18 |
| 165 | 2019-12-19 | 4,402,000 | -14,000 | 0.88 | 500,000,000 | 3,301,500 | 0.750 | 2019-12-17 |
| 166 | 2019-12-12 | 4,416,000 | -38,000 | 0.88 | 500,000,000 | 2,693,760 | 0.610 | 2019-12-10 |
| 167 | 2019-12-11 | 4,454,000 | -28,000 | 0.89 | 500,000,000 | 2,761,480 | 0.620 | 2019-12-09 |
| 168 | 2019-12-04 | 4,482,000 | 36,000 | 0.90 | 500,000,000 | 3,047,760 | 0.680 | 2019-12-02 |
| 169 | 2019-12-02 | 4,446,000 | 50,000 | 0.89 | 500,000,000 | 2,978,820 | 0.670 | 2019-11-28 |
| 170 | 2019-11-29 | 4,396,000 | 30,000 | 0.88 | 500,000,000 | 2,901,360 | 0.660 | 2019-11-27 |
| 171 | 2019-11-28 | 4,366,000 | 110,000 | 0.87 | 500,000,000 | 2,881,560 | 0.660 | 2019-11-26 |
| 172 | 2019-11-26 | 4,256,000 | 118,000 | 0.85 | 500,000,000 | 2,851,520 | 0.670 | 2019-11-22 |
| 173 | 2019-11-25 | 4,138,000 | 24,000 | 0.83 | 500,000,000 | 2,813,840 | 0.680 | 2019-11-21 |
| 174 | 2019-11-22 | 4,114,000 | -14,000 | 0.82 | 500,000,000 | 2,879,800 | 0.700 | 2019-11-20 |
| 175 | 2019-11-21 | 4,128,000 | 110,000 | 0.83 | 500,000,000 | 2,683,200 | 0.650 | 2019-11-19 |
| 176 | 2019-11-19 | 4,018,000 | -116,000 | 0.80 | 500,000,000 | 2,611,700 | 0.650 | 2019-11-15 |
| 177 | 2019-11-18 | 4,134,000 | 10,000 | 0.83 | 500,000,000 | 2,976,480 | 0.720 | 2019-11-14 |
| 178 | 2019-11-15 | 4,124,000 | -80,000 | 0.82 | 500,000,000 | 3,093,000 | 0.750 | 2019-11-13 |
| 179 | 2019-11-14 | 4,204,000 | -270,000 | 0.84 | 500,000,000 | 3,237,080 | 0.770 | 2019-11-12 |
| 180 | 2019-11-13 | 4,474,000 | 548,000 | 0.89 | 500,000,000 | 4,071,340 | 0.910 | 2019-11-11 |
| 181 | 2019-11-01 | 3,926,000 | 20,000 | 0.79 | 500,000,000 | 2,787,460 | 0.710 | 2019-10-30 |
| 182 | 2019-10-30 | 3,906,000 | -4,000 | 0.78 | 500,000,000 | 2,929,500 | 0.750 | 2019-10-28 |
| 183 | 2019-10-28 | 3,910,000 | -40,000 | 0.78 | 500,000,000 | 3,010,700 | 0.770 | 2019-10-24 |
| 184 | 2019-10-24 | 3,950,000 | -24,000 | 0.79 | 500,000,000 | 3,199,500 | 0.810 | 2019-10-22 |
| 185 | 2019-10-23 | 3,974,000 | 20,000 | 0.79 | 500,000,000 | 3,218,940 | 0.810 | 2019-10-21 |
| 186 | 2019-10-16 | 3,954,000 | -32,000 | 0.79 | 500,000,000 | 3,439,980 | 0.870 | 2019-10-14 |
| 187 | 2019-10-15 | 3,986,000 | -50,000 | 0.80 | 500,000,000 | 3,427,960 | 0.860 | 2019-10-11 |
| 188 | 2019-10-11 | 4,036,000 | 40,000 | 0.81 | 500,000,000 | 3,470,960 | 0.860 | 2019-10-09 |
| 189 | 2019-09-25 | 3,996,000 | 62,000 | 0.80 | 500,000,000 | 4,075,920 | 1.020 | 2019-09-23 |
| 190 | 2019-09-23 | 3,934,000 | 112,000 | 0.79 | 500,000,000 | 4,052,020 | 1.030 | 2019-09-19 |
| 191 | 2019-09-19 | 3,822,000 | -4,000 | 0.76 | 500,000,000 | 3,745,560 | 0.980 | 2019-09-17 |
| 192 | 2019-09-09 | 3,826,000 | -38,000 | 0.77 | 500,000,000 | 3,290,360 | 0.860 | 2019-09-05 |
| 193 | 2019-09-04 | 3,864,000 | -2,000 | 0.77 | 500,000,000 | 3,400,320 | 0.880 | 2019-09-02 |
| 194 | 2019-09-02 | 3,866,000 | 40,000 | 0.77 | 500,000,000 | 3,324,760 | 0.860 | 2019-08-29 |
| 195 | 2019-08-29 | 3,826,000 | 40,000 | 0.77 | 500,000,000 | 3,252,100 | 0.850 | 2019-08-27 |
| 196 | 2019-08-19 | 3,786,000 | 20,000 | 0.76 | 500,000,000 | 3,445,260 | 0.910 | 2019-08-15 |
| 197 | 2019-08-05 | 3,766,000 | 10,000 | 0.75 | 500,000,000 | 3,540,040 | 0.940 | 2019-08-01 |
| 198 | 2019-07-12 | 3,756,000 | -20,000 | 0.75 | 500,000,000 | 4,094,040 | 1.090 | 2019-07-10 |
| 199 | 2019-07-02 | 3,776,000 | 30,000 | 0.76 | 500,000,000 | 4,380,160 | 1.160 | 2019-06-27 |
| 200 | 2019-06-28 | 3,746,000 | 10,000 | 0.75 | 500,000,000 | 4,495,200 | 1.200 | 2019-06-26 |
| 201 | 2019-06-11 | 3,736,000 | -58,000 | 0.75 | 500,000,000 | 4,744,720 | 1.270 | 2019-06-06 |
| 202 | 2019-06-06 | 3,794,000 | -10,000 | 0.76 | 500,000,000 | 4,970,140 | 1.310 | 2019-06-04 |
| 203 | 2019-05-30 | 3,804,000 | 50,000 | 0.76 | 500,000,000 | 4,907,160 | 1.290 | 2019-05-28 |
| 204 | 2019-05-24 | 3,754,000 | -10,000 | 0.75 | 500,000,000 | 4,917,740 | 1.310 | 2019-05-22 |
| 205 | 2019-05-23 | 3,764,000 | 24,000 | 0.75 | 500,000,000 | 4,968,480 | 1.320 | 2019-05-21 |
| 206 | 2019-05-22 | 3,740,000 | 30,000 | 0.75 | 500,000,000 | 5,049,000 | 1.350 | 2019-05-20 |
| 207 | 2019-05-21 | 3,710,000 | 10,000 | 0.74 | 500,000,000 | 5,379,500 | 1.450 | 2019-05-17 |
| 208 | 2019-05-20 | 3,700,000 | 2,000 | 0.74 | 500,000,000 | 4,514,000 | 1.220 | 2019-05-16 |
| 209 | 2019-05-14 | 3,698,000 | 2,000 | 0.74 | 500,000,000 | 5,325,120 | 1.440 | 2019-05-09 |
| 210 | 2019-05-10 | 3,696,000 | 62,000 | 0.74 | 500,000,000 | 5,470,080 | 1.480 | 2019-05-08 |
| 211 | 2019-05-09 | 3,634,000 | 12,000 | 0.73 | 500,000,000 | 5,560,020 | 1.530 | 2019-05-07 |
| 212 | 2019-05-07 | 3,622,000 | 20,000 | 0.72 | 500,000,000 | 4,201,520 | 1.160 | 2019-05-03 |
| 213 | 2019-05-06 | 3,602,000 | 30,000 | 0.72 | 500,000,000 | 3,854,140 | 1.070 | 2019-05-02 |
| 214 | 2019-05-02 | 3,572,000 | 20,000 | 0.71 | 500,000,000 | 3,714,880 | 1.040 | 2019-04-29 |
| 215 | 2019-04-24 | 3,552,000 | -2,000 | 0.71 | 500,000,000 | 4,191,360 | 1.180 | 2019-04-18 |
| 216 | 2019-04-18 | 3,554,000 | -2,000 | 0.71 | 500,000,000 | 4,513,580 | 1.270 | 2019-04-16 |
| 217 | 2019-04-08 | 3,556,000 | -2,000 | 0.71 | 500,000,000 | 4,587,240 | 1.290 | 2019-04-03 |
| 218 | 2019-04-04 | 3,558,000 | -32,000 | 0.71 | 500,000,000 | 4,554,240 | 1.280 | 2019-04-02 |
| 219 | 2019-03-20 | 3,590,000 | -24,000 | 0.72 | 500,000,000 | 4,990,100 | 1.390 | 2019-03-18 |
| 220 | 2019-03-18 | 3,614,000 | -8,000 | 0.72 | 500,000,000 | 4,589,780 | 1.270 | 2019-03-14 |
| 221 | 2019-03-12 | 3,622,000 | 50,000 | 0.72 | 500,000,000 | 4,889,700 | 1.350 | 2019-03-08 |
| 222 | 2019-02-27 | 3,572,000 | 4,000 | 0.71 | 500,000,000 | 5,322,280 | 1.490 | 2019-02-25 |
| 223 | 2019-02-19 | 3,568,000 | -2,000 | 0.71 | 500,000,000 | 5,244,960 | 1.470 | 2019-02-15 |
| 224 | 2019-02-15 | 3,570,000 | -10,000 | 0.71 | 500,000,000 | 5,355,000 | 1.500 | 2019-02-13 |
| 225 | 2019-02-08 | 3,580,000 | 10,000 | 0.72 | 500,000,000 | 5,119,400 | 1.430 | 2019-01-31 |
| 226 | 2019-02-01 | 3,570,000 | -6,000 | 0.71 | 500,000,000 | 4,748,100 | 1.330 | 2019-01-30 |
| 227 | 2019-01-29 | 3,576,000 | 3,294,000 | 0.72 | 500,000,000 | 5,328,240 | 1.490 | 2019-01-25 |
| 228 | 2019-01-21 | 282,000 | 20,000 | 0.06 | 500,000,000 | 389,160 | 1.380 | 2019-01-17 |
| 229 | 2019-01-03 | 262,000 | -2,000 | 0.05 | 500,000,000 | 379,900 | 1.450 | 2018-12-28 |
| 230 | 2018-11-29 | 264,000 | 20,000 | 0.05 | 500,000,000 | 382,800 | 1.450 | 2018-11-27 |
| 231 | 2018-11-26 | 244,000 | 40,000 | 0.05 | 500,000,000 | 378,200 | 1.550 | 2018-11-22 |
| 232 | 2018-11-23 | 204,000 | 20,000 | 0.04 | 500,000,000 | 303,960 | 1.490 | 2018-11-21 |
| 233 | 2018-11-22 | 184,000 | -2,000 | 0.04 | 500,000,000 | 266,800 | 1.450 | 2018-11-20 |
| 234 | 2018-11-20 | 186,000 | 4,000 | 0.04 | 500,000,000 | 260,400 | 1.400 | 2018-11-16 |
| 235 | 2018-11-19 | 182,000 | 6,000 | 0.04 | 500,000,000 | 254,800 | 1.400 | 2018-11-15 |
| 236 | 2018-11-13 | 176,000 | -2,000 | 0.04 | 500,000,000 | 272,800 | 1.550 | 2018-11-09 |
| 237 | 2018-10-31 | 178,000 | -38,000 | 0.04 | 500,000,000 | 267,000 | 1.500 | 2018-10-29 |
| 238 | 2018-10-30 | 216,000 | -2,000 | 0.04 | 500,000,000 | 324,000 | 1.500 | 2018-10-26 |
| 239 | 2018-10-25 | 218,000 | 6,000 | 0.04 | 500,000,000 | 296,480 | 1.360 | 2018-10-23 |
| 240 | 2018-10-24 | 212,000 | -124,000 | 0.04 | 500,000,000 | 318,000 | 1.500 | 2018-10-22 |
| 241 | 2018-10-23 | 336,000 | -6,000 | 0.07 | 500,000,000 | 507,360 | 1.510 | 2018-10-19 |
| 242 | 2018-10-22 | 342,000 | -14,000 | 0.07 | 500,000,000 | 523,260 | 1.530 | 2018-10-18 |
| 243 | 2018-10-19 | 356,000 | 68,000 | 0.07 | 500,000,000 | 534,000 | 1.500 | 2018-10-16 |
| 244 | 2018-10-18 | 288,000 | -240,000 | 0.06 | 500,000,000 | 437,760 | 1.520 | 2018-10-15 |
| 245 | 2018-10-16 | 528,000 | -22,000 | 0.11 | 500,000,000 | 792,000 | 1.500 | 2018-10-12 |
| 246 | 2018-10-15 | 550,000 | 0.11 | 500,000,000 | 858,000 | 1.560 | 2018-10-11 | |
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