WEIli Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
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 | 2025-07-07 | 0.211 | 2025-07-03 | |||||
| 2 | 2025-07-04 | 0.211 | 2025-07-02 | |||||
| 3 | 2025-07-03 | 0.211 | 2025-06-30 | |||||
| 4 | 2025-07-02 | 0.209 | 2025-06-27 | |||||
| 5 | 2025-06-30 | 3,724,000 | -4,000 | 0.47 | 800,000,000 | 744,800 | 0.200 | 2025-06-26 |
| 6 | 2025-06-25 | 3,728,000 | -8,000 | 0.47 | 800,000,000 | 790,336 | 0.212 | 2025-06-23 |
| 7 | 2025-06-20 | 3,736,000 | -4,000 | 0.47 | 800,000,000 | 814,448 | 0.218 | 2025-06-18 |
| 8 | 2025-05-12 | 3,740,000 | 400,000 | 0.47 | 800,000,000 | 822,800 | 0.220 | 2025-05-08 |
| 9 | 2025-04-25 | 3,340,000 | -4,000 | 0.42 | 800,000,000 | 784,900 | 0.235 | 2025-04-23 |
| 10 | 2025-04-22 | 3,344,000 | 24,000 | 0.42 | 800,000,000 | 785,840 | 0.235 | 2025-04-16 |
| 11 | 2025-04-07 | 3,320,000 | -2,468,000 | 0.42 | 800,000,000 | 727,080 | 0.219 | 2025-04-02 |
| 12 | 2025-03-19 | 5,788,000 | -12,000 | 0.72 | 800,000,000 | 1,331,240 | 0.230 | 2025-03-17 |
| 13 | 2025-03-12 | 5,800,000 | -1,750,000 | 0.73 | 800,000,000 | 1,328,200 | 0.229 | 2025-03-10 |
| 14 | 2025-02-26 | 7,550,000 | -4,000 | 0.94 | 800,000,000 | 1,668,550 | 0.221 | 2025-02-24 |
| 15 | 2025-02-21 | 7,554,000 | -36,000 | 0.94 | 800,000,000 | 1,729,866 | 0.229 | 2025-02-19 |
| 16 | 2025-02-20 | 7,590,000 | -4,000 | 0.95 | 800,000,000 | 1,654,620 | 0.218 | 2025-02-18 |
| 17 | 2025-02-18 | 7,594,000 | -40,000 | 0.95 | 800,000,000 | 1,845,342 | 0.243 | 2025-02-14 |
| 18 | 2025-02-17 | 7,634,000 | -8,000 | 0.95 | 800,000,000 | 1,786,356 | 0.234 | 2025-02-13 |
| 19 | 2025-02-13 | 7,642,000 | -20,000 | 0.96 | 800,000,000 | 1,788,228 | 0.234 | 2025-02-11 |
| 20 | 2025-01-02 | 7,662,000 | -68,000 | 0.96 | 800,000,000 | 1,838,880 | 0.240 | 2024-12-27 |
| 21 | 2024-12-30 | 7,730,000 | 188,000 | 0.97 | 800,000,000 | 2,009,800 | 0.260 | 2024-12-23 |
| 22 | 2024-12-20 | 7,542,000 | 48,000 | 0.94 | 800,000,000 | 1,825,164 | 0.242 | 2024-12-18 |
| 23 | 2024-12-05 | 7,494,000 | -1,674,000 | 0.94 | 800,000,000 | 1,723,620 | 0.230 | 2024-12-03 |
| 24 | 2024-12-02 | 9,168,000 | -20,000 | 1.15 | 800,000,000 | 2,126,976 | 0.232 | 2024-11-28 |
| 25 | 2024-11-29 | 9,188,000 | -20,000 | 1.15 | 800,000,000 | 2,122,428 | 0.231 | 2024-11-27 |
| 26 | 2024-11-27 | 9,208,000 | -44,000 | 1.15 | 800,000,000 | 2,127,048 | 0.231 | 2024-11-25 |
| 27 | 2024-11-26 | 9,252,000 | -44,000 | 1.16 | 800,000,000 | 2,155,716 | 0.233 | 2024-11-22 |
| 28 | 2024-11-18 | 9,296,000 | 200,000 | 1.16 | 800,000,000 | 2,128,784 | 0.229 | 2024-11-14 |
| 29 | 2024-11-07 | 9,096,000 | -1,688,000 | 1.14 | 800,000,000 | 2,046,600 | 0.225 | 2024-11-05 |
| 30 | 2024-11-05 | 10,784,000 | 8,000 | 1.35 | 800,000,000 | 2,372,480 | 0.220 | 2024-11-01 |
| 31 | 2024-10-25 | 10,776,000 | -556,000 | 1.35 | 800,000,000 | 2,694,000 | 0.250 | 2024-10-23 |
| 32 | 2024-10-21 | 11,332,000 | 16,000 | 1.42 | 800,000,000 | 2,946,320 | 0.260 | 2024-10-17 |
| 33 | 2024-10-18 | 11,316,000 | 472,000 | 1.41 | 800,000,000 | 3,225,060 | 0.285 | 2024-10-16 |
| 34 | 2024-10-02 | 10,844,000 | -132,000 | 1.36 | 800,000,000 | 2,873,660 | 0.265 | 2024-09-27 |
| 35 | 2024-09-30 | 10,976,000 | 268,000 | 1.37 | 800,000,000 | 2,963,520 | 0.270 | 2024-09-26 |
| 36 | 2024-09-26 | 10,708,000 | -1,310,000 | 1.34 | 800,000,000 | 3,854,880 | 0.360 | 2024-09-24 |
| 37 | 2024-09-09 | 12,018,000 | -1,310,000 | 1.50 | 800,000,000 | 3,425,130 | 0.285 | 2024-09-04 |
| 38 | 2024-08-26 | 13,328,000 | -1,400,000 | 1.67 | 800,000,000 | 3,598,560 | 0.270 | 2024-08-22 |
| 39 | 2024-08-06 | 14,728,000 | -1,400,000 | 1.84 | 800,000,000 | 3,976,560 | 0.270 | 2024-08-02 |
| 40 | 2024-07-24 | 16,128,000 | -1,400,000 | 2.02 | 800,000,000 | 4,354,560 | 0.270 | 2024-07-22 |
| 41 | 2024-07-02 | 17,528,000 | -1,100,000 | 2.19 | 800,000,000 | 4,732,560 | 0.270 | 2024-06-27 |
| 42 | 2024-06-25 | 18,628,000 | -1,100,000 | 2.33 | 800,000,000 | 5,215,840 | 0.280 | 2024-06-21 |
| 43 | 2024-06-20 | 19,728,000 | -500,000 | 2.47 | 800,000,000 | 5,523,840 | 0.280 | 2024-06-18 |
| 44 | 2024-06-05 | 20,228,000 | -8,000 | 2.53 | 800,000,000 | 5,461,560 | 0.270 | 2024-06-03 |
| 45 | 2024-06-03 | 20,236,000 | 8,000 | 2.53 | 800,000,000 | 5,463,720 | 0.270 | 2024-05-30 |
| 46 | 2024-05-07 | 20,228,000 | -40,000 | 2.53 | 800,000,000 | 8,698,040 | 0.430 | 2024-05-03 |
| 47 | 2024-04-26 | 20,268,000 | -76,000 | 2.53 | 800,000,000 | 8,816,580 | 0.435 | 2024-04-24 |
| 48 | 2024-04-25 | 20,344,000 | 108,000 | 2.54 | 800,000,000 | 7,425,560 | 0.365 | 2024-04-23 |
| 49 | 2024-04-24 | 20,236,000 | -12,000 | 2.53 | 800,000,000 | 7,689,680 | 0.380 | 2024-04-22 |
| 50 | 2024-04-23 | 20,248,000 | -4,000 | 2.53 | 800,000,000 | 7,491,760 | 0.370 | 2024-04-19 |
| 51 | 2024-04-22 | 20,252,000 | 28,000 | 2.53 | 800,000,000 | 6,683,160 | 0.330 | 2024-04-18 |
| 52 | 2024-03-18 | 20,224,000 | 8,000 | 2.53 | 800,000,000 | 5,561,600 | 0.275 | 2024-03-14 |
| 53 | 2024-03-14 | 20,216,000 | -4,000 | 2.53 | 800,000,000 | 5,963,720 | 0.295 | 2024-03-12 |
| 54 | 2023-11-22 | 20,220,000 | 20,000 | 2.53 | 800,000,000 | 6,874,800 | 0.340 | 2023-11-20 |
| 55 | 2023-11-16 | 20,200,000 | -344,000 | 2.53 | 800,000,000 | 7,474,000 | 0.370 | 2023-11-14 |
| 56 | 2023-11-15 | 20,544,000 | -4,000 | 2.57 | 800,000,000 | 8,012,160 | 0.390 | 2023-11-13 |
| 57 | 2023-11-09 | 20,548,000 | 280,000 | 2.57 | 800,000,000 | 8,116,460 | 0.395 | 2023-11-07 |
| 58 | 2023-10-30 | 20,268,000 | -40,000 | 2.53 | 800,000,000 | 8,107,200 | 0.400 | 2023-10-26 |
| 59 | 2023-10-25 | 20,308,000 | -516,000 | 2.54 | 800,000,000 | 8,427,820 | 0.415 | 2023-10-20 |
| 60 | 2023-10-24 | 20,824,000 | -160,000 | 2.60 | 800,000,000 | 8,641,960 | 0.415 | 2023-10-19 |
| 61 | 2023-10-20 | 20,984,000 | 208,000 | 2.62 | 800,000,000 | 8,813,280 | 0.420 | 2023-10-18 |
| 62 | 2023-10-16 | 20,776,000 | 452,000 | 2.60 | 800,000,000 | 8,518,160 | 0.410 | 2023-10-12 |
| 63 | 2023-09-25 | 20,324,000 | -4,000 | 2.54 | 800,000,000 | 9,145,800 | 0.450 | 2023-09-21 |
| 64 | 2023-09-22 | 20,328,000 | -3,568,000 | 2.54 | 800,000,000 | 9,147,600 | 0.450 | 2023-09-20 |
| 65 | 2023-08-17 | 23,896,000 | 4,000 | 2.99 | 800,000,000 | 10,394,760 | 0.435 | 2023-08-15 |
| 66 | 2023-08-15 | 23,892,000 | -200,000 | 2.99 | 800,000,000 | 10,393,020 | 0.435 | 2023-08-11 |
| 67 | 2023-07-19 | 24,092,000 | -100,000 | 3.01 | 800,000,000 | 11,323,240 | 0.470 | 2023-07-14 |
| 68 | 2023-07-13 | 24,192,000 | -100,000 | 3.02 | 800,000,000 | 11,007,360 | 0.455 | 2023-07-11 |
| 69 | 2023-07-12 | 24,292,000 | -360,000 | 3.04 | 800,000,000 | 11,052,860 | 0.455 | 2023-07-10 |
| 70 | 2023-07-07 | 24,652,000 | -40,000 | 3.08 | 800,000,000 | 11,216,660 | 0.455 | 2023-07-05 |
| 71 | 2023-06-30 | 24,692,000 | -100,000 | 3.09 | 800,000,000 | 11,358,320 | 0.460 | 2023-06-28 |
| 72 | 2023-06-27 | 24,792,000 | -160,000 | 3.10 | 800,000,000 | 11,156,400 | 0.450 | 2023-06-23 |
| 73 | 2023-06-26 | 24,952,000 | -80,000 | 3.12 | 800,000,000 | 11,602,680 | 0.465 | 2023-06-21 |
| 74 | 2023-06-21 | 25,032,000 | 4,000 | 3.13 | 800,000,000 | 11,014,080 | 0.440 | 2023-06-19 |
| 75 | 2023-06-20 | 25,028,000 | -116,000 | 3.13 | 800,000,000 | 11,387,740 | 0.455 | 2023-06-16 |
| 76 | 2023-06-19 | 25,144,000 | -180,000 | 3.14 | 800,000,000 | 11,189,080 | 0.445 | 2023-06-15 |
| 77 | 2023-06-16 | 25,324,000 | -1,508,000 | 3.17 | 800,000,000 | 11,269,180 | 0.445 | 2023-06-14 |
| 78 | 2023-06-15 | 26,832,000 | 1,580,000 | 3.35 | 800,000,000 | 13,147,680 | 0.490 | 2023-06-13 |
| 79 | 2023-06-14 | 25,252,000 | -28,000 | 3.16 | 800,000,000 | 12,373,480 | 0.490 | 2023-06-12 |
| 80 | 2023-06-08 | 25,280,000 | -100,000 | 3.16 | 800,000,000 | 12,260,800 | 0.485 | 2023-06-06 |
| 81 | 2023-06-02 | 25,380,000 | -636,000 | 3.17 | 800,000,000 | 12,182,400 | 0.480 | 2023-05-31 |
| 82 | 2023-06-01 | 26,016,000 | 420,000 | 3.25 | 800,000,000 | 12,747,840 | 0.490 | 2023-05-30 |
| 83 | 2023-05-31 | 25,596,000 | -100,000 | 3.20 | 800,000,000 | 12,798,000 | 0.500 | 2023-05-29 |
| 84 | 2023-05-25 | 25,696,000 | -212,000 | 3.21 | 800,000,000 | 13,361,920 | 0.520 | 2023-05-23 |
| 85 | 2023-05-24 | 25,908,000 | -16,000 | 3.24 | 800,000,000 | 13,213,080 | 0.510 | 2023-05-22 |
| 86 | 2023-05-23 | 25,924,000 | -56,000 | 3.24 | 800,000,000 | 12,962,000 | 0.500 | 2023-05-19 |
| 87 | 2023-05-16 | 25,980,000 | 3,576,000 | 3.25 | 800,000,000 | 11,820,900 | 0.455 | 2023-05-12 |
| 88 | 2023-05-15 | 22,404,000 | -20,000 | 2.80 | 800,000,000 | 9,857,760 | 0.440 | 2023-05-11 |
| 89 | 2023-05-10 | 22,424,000 | 16,000 | 2.80 | 800,000,000 | 9,642,320 | 0.430 | 2023-05-08 |
| 90 | 2023-05-05 | 22,408,000 | -80,000 | 2.80 | 800,000,000 | 9,859,520 | 0.440 | 2023-05-03 |
| 91 | 2023-05-02 | 22,488,000 | -40,000 | 2.81 | 800,000,000 | 10,119,600 | 0.450 | 2023-04-27 |
| 92 | 2023-04-28 | 22,528,000 | -28,000 | 2.82 | 800,000,000 | 10,137,600 | 0.450 | 2023-04-26 |
| 93 | 2023-04-27 | 22,556,000 | 112,000 | 2.82 | 800,000,000 | 9,924,640 | 0.440 | 2023-04-25 |
| 94 | 2023-04-26 | 22,444,000 | -72,000 | 2.81 | 800,000,000 | 10,212,020 | 0.455 | 2023-04-24 |
| 95 | 2023-04-25 | 22,516,000 | 32,000 | 2.81 | 800,000,000 | 10,132,200 | 0.450 | 2023-04-21 |
| 96 | 2023-04-24 | 22,484,000 | 8,000 | 2.81 | 800,000,000 | 10,342,640 | 0.460 | 2023-04-20 |
| 97 | 2023-04-21 | 22,476,000 | -1,196,000 | 2.81 | 800,000,000 | 10,788,480 | 0.480 | 2023-04-19 |
| 98 | 2023-04-20 | 23,672,000 | -88,000 | 2.96 | 800,000,000 | 11,244,200 | 0.475 | 2023-04-18 |
| 99 | 2023-04-19 | 23,760,000 | 1,132,000 | 2.97 | 800,000,000 | 11,167,200 | 0.470 | 2023-04-17 |
| 100 | 2023-03-31 | 22,628,000 | -16,000 | 2.83 | 800,000,000 | 9,730,040 | 0.430 | 2023-03-29 |
| 101 | 2023-03-21 | 22,644,000 | -44,000 | 2.83 | 800,000,000 | 11,774,880 | 0.520 | 2023-03-17 |
| 102 | 2023-03-20 | 22,688,000 | -20,000 | 2.84 | 800,000,000 | 11,344,000 | 0.500 | 2023-03-16 |
| 103 | 2023-03-17 | 22,708,000 | 20,000 | 2.84 | 800,000,000 | 10,672,760 | 0.470 | 2023-03-15 |
| 104 | 2023-03-16 | 22,688,000 | -40,000 | 2.84 | 800,000,000 | 10,436,480 | 0.460 | 2023-03-14 |
| 105 | 2023-03-14 | 22,728,000 | 18,000,000 | 2.84 | 800,000,000 | 9,545,760 | 0.420 | 2023-03-10 |
| 106 | 2023-03-02 | 4,728,000 | 16,000 | 0.59 | 800,000,000 | 2,174,880 | 0.460 | 2023-02-28 |
| 107 | 2023-02-07 | 4,712,000 | -12,000 | 0.59 | 800,000,000 | 2,026,160 | 0.430 | 2023-02-03 |
| 108 | 2023-02-03 | 4,724,000 | -164,000 | 0.59 | 800,000,000 | 2,078,560 | 0.440 | 2023-02-01 |
| 109 | 2023-01-17 | 4,888,000 | -300,000 | 0.61 | 800,000,000 | 2,077,400 | 0.425 | 2023-01-13 |
| 110 | 2023-01-13 | 5,188,000 | -4,000 | 0.65 | 800,000,000 | 2,230,840 | 0.430 | 2023-01-11 |
| 111 | 2023-01-11 | 5,192,000 | -36,000 | 0.65 | 800,000,000 | 2,232,560 | 0.430 | 2023-01-09 |
| 112 | 2023-01-06 | 5,228,000 | 40,000 | 0.65 | 800,000,000 | 2,300,320 | 0.440 | 2023-01-04 |
| 113 | 2023-01-05 | 5,188,000 | -12,000 | 0.65 | 800,000,000 | 2,308,660 | 0.445 | 2023-01-03 |
| 114 | 2023-01-04 | 5,200,000 | -1,456,000 | 0.65 | 800,000,000 | 2,184,000 | 0.420 | 2022-12-30 |
| 115 | 2023-01-03 | 6,656,000 | 2,008,000 | 0.83 | 800,000,000 | 2,795,520 | 0.420 | 2022-12-29 |
| 116 | 2022-12-30 | 4,648,000 | 40,000 | 0.58 | 800,000,000 | 2,021,880 | 0.435 | 2022-12-28 |
| 117 | 2022-12-22 | 4,608,000 | 20,000 | 0.58 | 800,000,000 | 1,912,320 | 0.415 | 2022-12-20 |
| 118 | 2022-12-13 | 4,588,000 | 16,000 | 0.57 | 800,000,000 | 2,477,520 | 0.540 | 2022-12-09 |
| 119 | 2022-12-09 | 4,572,000 | 36,000 | 0.57 | 800,000,000 | 2,423,160 | 0.530 | 2022-12-07 |
| 120 | 2022-12-08 | 4,536,000 | 12,000 | 0.57 | 800,000,000 | 2,222,640 | 0.490 | 2022-12-06 |
| 121 | 2022-12-07 | 4,524,000 | 36,000 | 0.57 | 800,000,000 | 2,262,000 | 0.500 | 2022-12-05 |
| 122 | 2022-12-05 | 4,488,000 | 68,000 | 0.56 | 800,000,000 | 2,244,000 | 0.500 | 2022-12-01 |
| 123 | 2022-12-02 | 4,420,000 | 12,000 | 0.55 | 800,000,000 | 2,187,900 | 0.495 | 2022-11-30 |
| 124 | 2022-11-25 | 4,408,000 | 100,000 | 0.55 | 800,000,000 | 2,159,920 | 0.490 | 2022-11-23 |
| 125 | 2022-11-24 | 4,308,000 | 8,000 | 0.54 | 800,000,000 | 2,197,080 | 0.510 | 2022-11-22 |
| 126 | 2022-11-23 | 4,300,000 | -8,000 | 0.54 | 800,000,000 | 2,150,000 | 0.500 | 2022-11-21 |
| 127 | 2022-11-22 | 4,308,000 | -16,000 | 0.54 | 800,000,000 | 2,154,000 | 0.500 | 2022-11-18 |
| 128 | 2022-11-17 | 4,324,000 | 32,000 | 0.54 | 800,000,000 | 1,859,320 | 0.430 | 2022-11-15 |
| 129 | 2022-10-27 | 4,292,000 | 8,000 | 0.54 | 800,000,000 | 1,781,180 | 0.415 | 2022-10-25 |
| 130 | 2022-10-19 | 4,284,000 | -44,000 | 0.54 | 800,000,000 | 1,777,860 | 0.415 | 2022-10-17 |
| 131 | 2022-10-13 | 4,328,000 | 80,000 | 0.54 | 800,000,000 | 1,839,400 | 0.425 | 2022-10-11 |
| 132 | 2022-10-11 | 4,248,000 | -52,000 | 0.53 | 800,000,000 | 1,890,360 | 0.445 | 2022-10-07 |
| 133 | 2022-09-29 | 4,300,000 | 32,000 | 0.54 | 800,000,000 | 1,806,000 | 0.420 | 2022-09-27 |
| 134 | 2022-09-26 | 4,268,000 | 76,000 | 0.53 | 800,000,000 | 1,856,580 | 0.435 | 2022-09-22 |
| 135 | 2022-09-22 | 4,192,000 | 12,000 | 0.52 | 800,000,000 | 1,865,440 | 0.445 | 2022-09-20 |
| 136 | 2022-09-21 | 4,180,000 | 4,000 | 0.52 | 800,000,000 | 1,922,800 | 0.460 | 2022-09-19 |
| 137 | 2022-09-07 | 4,176,000 | -200,000 | 0.52 | 800,000,000 | 2,004,480 | 0.480 | 2022-09-05 |
| 138 | 2022-09-02 | 4,376,000 | 16,000 | 0.55 | 800,000,000 | 2,122,360 | 0.485 | 2022-08-31 |
| 139 | 2022-08-31 | 4,360,000 | 4,000 | 0.55 | 800,000,000 | 2,092,800 | 0.480 | 2022-08-29 |
| 140 | 2022-08-30 | 4,356,000 | 40,000 | 0.54 | 800,000,000 | 2,221,560 | 0.510 | 2022-08-26 |
| 141 | 2022-08-18 | 4,316,000 | 88,000 | 0.54 | 800,000,000 | 2,546,440 | 0.590 | 2022-08-16 |
| 142 | 2022-08-17 | 4,228,000 | -32,000 | 0.53 | 800,000,000 | 2,409,960 | 0.570 | 2022-08-15 |
| 143 | 2022-08-16 | 4,260,000 | -44,000 | 0.53 | 800,000,000 | 2,172,600 | 0.510 | 2022-08-12 |
| 144 | 2022-08-15 | 4,304,000 | 72,000 | 0.54 | 800,000,000 | 2,281,120 | 0.530 | 2022-08-11 |
| 145 | 2022-08-12 | 4,232,000 | 516,000 | 0.53 | 800,000,000 | 2,412,240 | 0.570 | 2022-08-10 |
| 146 | 2022-08-11 | 3,716,000 | 4,000 | 0.46 | 800,000,000 | 1,709,360 | 0.460 | 2022-08-09 |
| 147 | 2022-08-10 | 3,712,000 | 100,000 | 0.46 | 800,000,000 | 1,484,800 | 0.400 | 2022-08-08 |
| 148 | 2022-08-09 | 3,612,000 | 32,000 | 0.45 | 800,000,000 | 1,480,920 | 0.410 | 2022-08-05 |
| 149 | 2022-08-05 | 3,580,000 | 28,000 | 0.45 | 800,000,000 | 1,432,000 | 0.400 | 2022-08-03 |
| 150 | 2022-08-04 | 3,552,000 | -580,000 | 0.44 | 800,000,000 | 1,509,600 | 0.425 | 2022-08-02 |
| 151 | 2022-08-02 | 4,132,000 | -8,000 | 0.52 | 800,000,000 | 1,859,400 | 0.450 | 2022-07-29 |
| 152 | 2022-07-29 | 4,140,000 | -36,000 | 0.52 | 800,000,000 | 2,152,800 | 0.520 | 2022-07-27 |
| 153 | 2022-07-28 | 4,176,000 | 52,000 | 0.52 | 800,000,000 | 2,129,760 | 0.510 | 2022-07-26 |
| 154 | 2022-07-27 | 4,124,000 | 32,000 | 0.52 | 800,000,000 | 2,103,240 | 0.510 | 2022-07-25 |
| 155 | 2022-07-25 | 4,092,000 | -100,000 | 0.51 | 800,000,000 | 2,291,520 | 0.560 | 2022-07-21 |
| 156 | 2022-07-22 | 4,192,000 | 32,000 | 0.52 | 800,000,000 | 2,389,440 | 0.570 | 2022-07-20 |
| 157 | 2022-07-21 | 4,160,000 | -192,000 | 0.52 | 800,000,000 | 2,454,400 | 0.590 | 2022-07-19 |
| 158 | 2022-07-20 | 4,352,000 | -300,000 | 0.54 | 800,000,000 | 2,611,200 | 0.600 | 2022-07-18 |
| 159 | 2022-07-19 | 4,652,000 | -292,700 | 0.58 | 800,000,000 | 2,930,760 | 0.630 | 2022-07-15 |
| 160 | 2022-07-18 | 4,944,700 | -12,000 | 0.62 | 800,000,000 | 3,115,161 | 0.630 | 2022-07-14 |
| 161 | 2022-07-15 | 4,956,700 | -72,000 | 0.62 | 800,000,000 | 3,221,855 | 0.650 | 2022-07-13 |
| 162 | 2022-07-14 | 5,028,700 | -212,000 | 0.63 | 800,000,000 | 3,268,655 | 0.650 | 2022-07-12 |
| 163 | 2022-07-13 | 5,240,700 | 352,000 | 0.66 | 800,000,000 | 3,354,048 | 0.640 | 2022-07-11 |
| 164 | 2022-07-12 | 4,888,700 | 360,000 | 0.61 | 800,000,000 | 3,226,542 | 0.660 | 2022-07-08 |
| 165 | 2022-07-11 | 4,528,700 | -8,000 | 0.57 | 800,000,000 | 2,898,368 | 0.640 | 2022-07-07 |
| 166 | 2022-07-08 | 4,536,700 | 940,000 | 0.57 | 800,000,000 | 2,948,855 | 0.650 | 2022-07-06 |
| 167 | 2022-07-07 | 3,596,700 | 56,000 | 0.45 | 800,000,000 | 2,337,855 | 0.650 | 2022-07-05 |
| 168 | 2022-07-06 | 3,540,700 | 140,000 | 0.44 | 800,000,000 | 2,301,455 | 0.650 | 2022-07-04 |
| 169 | 2022-07-05 | 3,400,700 | 0.43 | 800,000,000 | 2,142,441 | 0.630 | 2022-06-30 | |
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