Excellence Commercial Property & Facilities Management Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06989 | 2020-10-19 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2026-02-04 | 0.800 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.820 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 1,842,000 | 49,000 | 0.15 | 1,220,348,000 | 1,492,020 | 0.810 | 2026-01-28 |
| 4 | 2026-01-21 | 1,793,000 | 45,000 | 0.15 | 1,220,348,000 | 1,452,330 | 0.810 | 2026-01-19 |
| 5 | 2026-01-20 | 1,748,000 | 15,000 | 0.14 | 1,220,348,000 | 1,433,360 | 0.820 | 2026-01-16 |
| 6 | 2026-01-19 | 1,733,000 | 50,000 | 0.14 | 1,220,348,000 | 1,421,060 | 0.820 | 2026-01-15 |
| 7 | 2026-01-15 | 1,683,000 | 90,000 | 0.14 | 1,220,348,000 | 1,396,890 | 0.830 | 2026-01-13 |
| 8 | 2026-01-07 | 1,593,000 | 50,000 | 0.13 | 1,220,348,000 | 1,354,050 | 0.850 | 2026-01-05 |
| 9 | 2025-12-15 | 1,543,000 | 100,000 | 0.13 | 1,220,348,000 | 1,326,980 | 0.860 | 2025-12-11 |
| 10 | 2025-12-10 | 1,443,000 | 200,000 | 0.12 | 1,220,348,000 | 1,284,270 | 0.890 | 2025-12-08 |
| 11 | 2025-12-09 | 1,243,000 | 100,000 | 0.10 | 1,220,348,000 | 1,118,700 | 0.900 | 2025-12-05 |
| 12 | 2025-11-26 | 1,143,000 | 200,000 | 0.09 | 1,220,348,000 | 1,074,420 | 0.940 | 2025-11-24 |
| 13 | 2025-11-21 | 943,000 | 2,000 | 0.08 | 1,220,348,000 | 905,280 | 0.960 | 2025-11-19 |
| 14 | 2025-11-19 | 941,000 | 34,000 | 0.08 | 1,220,348,000 | 922,180 | 0.980 | 2025-11-17 |
| 15 | 2025-10-23 | 907,000 | 40,000 | 0.07 | 1,220,348,000 | 934,210 | 1.030 | 2025-10-21 |
| 16 | 2025-10-22 | 867,000 | 100,000 | 0.07 | 1,220,348,000 | 927,690 | 1.070 | 2025-10-20 |
| 17 | 2025-10-15 | 767,000 | 80,000 | 0.06 | 1,220,348,000 | 836,030 | 1.090 | 2025-10-13 |
| 18 | 2025-10-14 | 687,000 | 99,000 | 0.06 | 1,220,348,000 | 769,440 | 1.120 | 2025-10-10 |
| 19 | 2025-10-03 | 588,000 | -1,000 | 0.05 | 1,220,348,000 | 676,200 | 1.150 | 2025-09-30 |
| 20 | 2025-09-23 | 589,000 | -2,000 | 0.05 | 1,220,348,000 | 689,130 | 1.170 | 2025-09-19 |
| 21 | 2025-09-18 | 591,000 | -1,000 | 0.05 | 1,220,348,000 | 691,470 | 1.170 | 2025-09-16 |
| 22 | 2025-09-09 | 592,000 | -100,000 | 0.05 | 1,220,348,000 | 704,480 | 1.190 | 2025-09-05 |
| 23 | 2025-09-05 | 692,000 | -4,000 | 0.06 | 1,220,348,000 | 795,800 | 1.150 | 2025-09-03 |
| 24 | 2025-08-29 | 696,000 | 156,000 | 0.06 | 1,220,348,000 | 835,200 | 1.200 | 2025-08-27 |
| 25 | 2025-08-19 | 540,000 | 20,000 | 0.04 | 1,220,348,000 | 788,400 | 1.460 | 2025-08-15 |
| 26 | 2025-08-11 | 520,000 | -1,000 | 0.04 | 1,220,348,000 | 759,200 | 1.460 | 2025-08-07 |
| 27 | 2025-06-27 | 521,000 | -1,000 | 0.04 | 1,220,348,000 | 734,610 | 1.410 | 2025-06-25 |
| 28 | 2025-06-25 | 522,000 | 30,000 | 0.04 | 1,220,348,000 | 715,140 | 1.370 | 2025-06-23 |
| 29 | 2025-06-17 | 492,000 | 30,000 | 0.04 | 1,220,348,000 | 669,120 | 1.360 | 2025-06-13 |
| 30 | 2025-06-05 | 462,000 | 4,000 | 0.04 | 1,220,348,000 | 632,940 | 1.370 | 2025-06-03 |
| 31 | 2025-06-04 | 458,000 | 26,000 | 0.04 | 1,220,348,000 | 632,040 | 1.380 | 2025-06-02 |
| 32 | 2025-04-28 | 432,000 | 100,000 | 0.04 | 1,220,348,000 | 574,560 | 1.330 | 2025-04-24 |
| 33 | 2025-04-17 | 332,000 | -2,000 | 0.03 | 1,220,348,000 | 441,560 | 1.330 | 2025-04-15 |
| 34 | 2025-04-11 | 334,000 | -1,000 | 0.03 | 1,220,348,000 | 430,860 | 1.290 | 2025-04-09 |
| 35 | 2025-02-27 | 335,000 | -6,000 | 0.03 | 1,220,348,000 | 448,900 | 1.340 | 2025-02-25 |
| 36 | 2025-02-25 | 341,000 | -11,000 | 0.03 | 1,220,348,000 | 443,300 | 1.300 | 2025-02-21 |
| 37 | 2025-02-19 | 352,000 | -6,000 | 0.03 | 1,220,348,000 | 454,080 | 1.290 | 2025-02-17 |
| 38 | 2025-02-17 | 358,000 | -3,000 | 0.03 | 1,220,348,000 | 468,980 | 1.310 | 2025-02-13 |
| 39 | 2025-02-11 | 361,000 | -10,000 | 0.03 | 1,220,348,000 | 447,640 | 1.240 | 2025-02-07 |
| 40 | 2025-02-04 | 371,000 | -1,000 | 0.03 | 1,220,348,000 | 463,750 | 1.250 | 2025-01-27 |
| 41 | 2025-02-03 | 372,000 | -3,000 | 0.03 | 1,220,348,000 | 465,000 | 1.250 | 2025-01-24 |
| 42 | 2025-01-07 | 375,000 | -59,000 | 0.03 | 1,220,348,000 | 480,000 | 1.280 | 2025-01-03 |
| 43 | 2024-12-27 | 434,000 | 6,000 | 0.04 | 1,220,348,000 | 559,860 | 1.290 | 2024-12-20 |
| 44 | 2024-12-13 | 428,000 | -1,000 | 0.04 | 1,220,348,000 | 556,400 | 1.300 | 2024-12-11 |
| 45 | 2024-11-11 | 429,000 | -21,000 | 0.04 | 1,220,348,000 | 622,050 | 1.450 | 2024-11-07 |
| 46 | 2024-11-07 | 450,000 | 21,000 | 0.04 | 1,220,348,000 | 639,000 | 1.420 | 2024-11-05 |
| 47 | 2024-10-17 | 429,000 | 20,000 | 0.04 | 1,220,348,000 | 549,120 | 1.280 | 2024-10-15 |
| 48 | 2024-10-09 | 409,000 | -100,000 | 0.03 | 1,220,348,000 | 678,940 | 1.660 | 2024-10-07 |
| 49 | 2024-10-07 | 509,000 | 100,000 | 0.04 | 1,220,348,000 | 788,950 | 1.550 | 2024-10-03 |
| 50 | 2024-10-04 | 409,000 | -12,000 | 0.03 | 1,220,348,000 | 674,850 | 1.650 | 2024-10-02 |
| 51 | 2024-09-25 | 421,000 | -1,000 | 0.03 | 1,220,348,000 | 475,730 | 1.130 | 2024-09-23 |
| 52 | 2024-09-11 | 422,000 | 2,000 | 0.03 | 1,220,348,000 | 510,620 | 1.210 | 2024-09-09 |
| 53 | 2024-09-10 | 420,000 | 2,000 | 0.03 | 1,220,348,000 | 529,200 | 1.260 | 2024-09-05 |
| 54 | 2024-09-05 | 418,000 | 10,000 | 0.03 | 1,220,348,000 | 530,860 | 1.270 | 2024-09-03 |
| 55 | 2024-08-13 | 408,000 | -1,000 | 0.03 | 1,220,348,000 | 530,400 | 1.300 | 2024-08-09 |
| 56 | 2024-06-11 | 409,000 | -30,000 | 0.03 | 1,220,348,000 | 625,770 | 1.530 | 2024-06-06 |
| 57 | 2024-06-07 | 439,000 | -30,000 | 0.04 | 1,220,348,000 | 684,840 | 1.560 | 2024-06-05 |
| 58 | 2024-06-04 | 469,000 | -10,000 | 0.04 | 1,220,348,000 | 736,330 | 1.570 | 2024-05-31 |
| 59 | 2024-05-31 | 479,000 | 10,000 | 0.04 | 1,220,348,000 | 756,820 | 1.580 | 2024-05-29 |
| 60 | 2024-05-30 | 469,000 | -10,000 | 0.04 | 1,220,348,000 | 769,160 | 1.640 | 2024-05-28 |
| 61 | 2024-05-28 | 479,000 | -30,000 | 0.04 | 1,220,348,000 | 780,770 | 1.630 | 2024-05-24 |
| 62 | 2024-05-27 | 509,000 | 13,000 | 0.04 | 1,220,348,000 | 865,300 | 1.700 | 2024-05-23 |
| 63 | 2024-05-24 | 496,000 | 20,000 | 0.04 | 1,220,348,000 | 882,880 | 1.780 | 2024-05-22 |
| 64 | 2024-05-22 | 476,000 | 30,000 | 0.04 | 1,220,348,000 | 842,520 | 1.770 | 2024-05-20 |
| 65 | 2024-05-21 | 446,000 | 50,000 | 0.04 | 1,220,348,000 | 798,340 | 1.790 | 2024-05-17 |
| 66 | 2024-04-18 | 396,000 | 13,000 | 0.03 | 1,220,348,000 | 546,480 | 1.380 | 2024-04-16 |
| 67 | 2024-03-28 | 383,000 | -1,000 | 0.03 | 1,220,348,000 | 566,840 | 1.480 | 2024-03-26 |
| 68 | 2024-03-25 | 384,000 | -1,000 | 0.03 | 1,220,348,000 | 576,000 | 1.500 | 2024-03-21 |
| 69 | 2023-12-14 | 385,000 | -30,000 | 0.03 | 1,220,348,000 | 577,500 | 1.500 | 2023-12-12 |
| 70 | 2023-12-08 | 415,000 | -1,000 | 0.03 | 1,220,348,000 | 597,600 | 1.440 | 2023-12-06 |
| 71 | 2023-08-18 | 416,000 | 13,000 | 0.03 | 1,220,348,000 | 998,400 | 2.400 | 2023-08-16 |
| 72 | 2023-08-10 | 403,000 | -20,000 | 0.03 | 1,220,348,000 | 979,290 | 2.430 | 2023-08-08 |
| 73 | 2023-08-02 | 423,000 | 20,000 | 0.03 | 1,220,348,000 | 1,099,800 | 2.600 | 2023-07-31 |
| 74 | 2023-04-24 | 403,000 | 10,000 | 0.03 | 1,220,348,000 | 1,104,220 | 2.740 | 2023-04-20 |
| 75 | 2023-03-30 | 393,000 | -130,000 | 0.03 | 1,220,348,000 | 1,147,560 | 2.920 | 2023-03-28 |
| 76 | 2023-03-27 | 523,000 | 30,000 | 0.04 | 1,220,348,000 | 1,830,500 | 3.500 | 2023-03-23 |
| 77 | 2023-03-15 | 493,000 | -20,000 | 0.04 | 1,220,348,000 | 1,720,570 | 3.490 | 2023-03-13 |
| 78 | 2023-03-09 | 513,000 | 40,000 | 0.04 | 1,220,348,000 | 1,846,800 | 3.600 | 2023-03-07 |
| 79 | 2023-03-03 | 473,000 | -20,000 | 0.04 | 1,220,348,000 | 1,816,320 | 3.840 | 2023-03-01 |
| 80 | 2023-02-03 | 493,000 | 20,000 | 0.04 | 1,220,348,000 | 1,986,790 | 4.030 | 2023-02-01 |
| 81 | 2023-02-02 | 473,000 | 9,000 | 0.04 | 1,220,348,000 | 1,868,350 | 3.950 | 2023-01-31 |
| 82 | 2023-01-30 | 464,000 | 1,000 | 0.04 | 1,220,348,000 | 1,888,480 | 4.070 | 2023-01-26 |
| 83 | 2023-01-27 | 463,000 | 10,000 | 0.04 | 1,220,348,000 | 1,782,550 | 3.850 | 2023-01-20 |
| 84 | 2023-01-19 | 453,000 | 10,000 | 0.04 | 1,220,348,000 | 1,734,990 | 3.830 | 2023-01-17 |
| 85 | 2023-01-18 | 443,000 | 20,000 | 0.04 | 1,220,348,000 | 1,696,690 | 3.830 | 2023-01-16 |
| 86 | 2022-12-29 | 423,000 | -20,000 | 0.03 | 1,220,348,000 | 1,675,080 | 3.960 | 2022-12-23 |
| 87 | 2022-12-20 | 443,000 | -50,000 | 0.04 | 1,220,348,000 | 1,798,580 | 4.060 | 2022-12-16 |
| 88 | 2022-12-19 | 493,000 | 30,000 | 0.04 | 1,220,348,000 | 1,932,560 | 3.920 | 2022-12-15 |
| 89 | 2022-12-16 | 463,000 | 20,000 | 0.04 | 1,220,348,000 | 1,838,110 | 3.970 | 2022-12-14 |
| 90 | 2022-12-12 | 443,000 | -25,000 | 0.04 | 1,220,348,000 | 1,904,900 | 4.300 | 2022-12-08 |
| 91 | 2022-12-07 | 468,000 | -33,000 | 0.04 | 1,220,348,000 | 1,979,640 | 4.230 | 2022-12-05 |
| 92 | 2022-12-05 | 501,000 | -20,000 | 0.04 | 1,220,348,000 | 1,948,890 | 3.890 | 2022-12-01 |
| 93 | 2022-12-02 | 521,000 | -64,000 | 0.04 | 1,220,348,000 | 1,875,600 | 3.600 | 2022-11-30 |
| 94 | 2022-12-01 | 585,000 | -56,000 | 0.05 | 1,220,348,000 | 2,152,800 | 3.680 | 2022-11-29 |
| 95 | 2022-11-28 | 641,000 | 32,000 | 0.05 | 1,220,348,000 | 2,179,400 | 3.400 | 2022-11-24 |
| 96 | 2022-11-24 | 609,000 | 88,000 | 0.05 | 1,220,348,000 | 1,887,900 | 3.100 | 2022-11-22 |
| 97 | 2022-11-21 | 521,000 | 20,000 | 0.04 | 1,220,348,000 | 1,625,520 | 3.120 | 2022-11-17 |
| 98 | 2022-11-17 | 501,000 | -10,000 | 0.04 | 1,220,348,000 | 1,778,550 | 3.550 | 2022-11-15 |
| 99 | 2022-11-16 | 511,000 | 10,000 | 0.04 | 1,220,348,000 | 1,522,780 | 2.980 | 2022-11-14 |
| 100 | 2022-11-15 | 501,000 | -2,000 | 0.04 | 1,220,348,000 | 1,518,030 | 3.030 | 2022-11-11 |
| 101 | 2022-11-10 | 503,000 | 50,000 | 0.04 | 1,220,348,000 | 1,252,470 | 2.490 | 2022-11-08 |
| 102 | 2022-11-09 | 453,000 | 30,000 | 0.04 | 1,220,348,000 | 1,132,500 | 2.500 | 2022-11-07 |
| 103 | 2022-11-07 | 423,000 | 20,000 | 0.03 | 1,220,348,000 | 900,990 | 2.130 | 2022-11-03 |
| 104 | 2022-11-02 | 403,000 | 20,000 | 0.03 | 1,220,348,000 | 854,360 | 2.120 | 2022-10-31 |
| 105 | 2022-10-27 | 383,000 | -7,000 | 0.03 | 1,220,348,000 | 942,180 | 2.460 | 2022-10-25 |
| 106 | 2022-10-26 | 390,000 | -1,000 | 0.03 | 1,220,348,000 | 959,400 | 2.460 | 2022-10-24 |
| 107 | 2022-10-03 | 391,000 | -6,000 | 0.03 | 1,220,348,000 | 1,059,610 | 2.710 | 2022-09-29 |
| 108 | 2022-09-29 | 397,000 | 6,000 | 0.03 | 1,220,348,000 | 1,147,330 | 2.890 | 2022-09-27 |
| 109 | 2022-08-02 | 391,000 | 20,000 | 0.03 | 1,220,348,000 | 1,262,930 | 3.230 | 2022-07-29 |
| 110 | 2022-07-05 | 371,000 | 41,000 | 0.03 | 1,220,348,000 | 1,461,740 | 3.940 | 2022-06-30 |
| 111 | 2022-04-28 | 330,000 | -3,000 | 0.03 | 1,220,348,000 | 1,300,200 | 3.940 | 2022-04-26 |
| 112 | 2022-04-27 | 333,000 | 3,000 | 0.03 | 1,220,348,000 | 1,298,700 | 3.900 | 2022-04-25 |
| 113 | 2022-04-13 | 330,000 | -1,000 | 0.03 | 1,220,348,000 | 1,475,100 | 4.470 | 2022-04-11 |
| 114 | 2022-03-31 | 331,000 | 8,000 | 0.03 | 1,220,348,000 | 1,274,350 | 3.850 | 2022-03-29 |
| 115 | 2022-03-29 | 323,000 | 10,000 | 0.03 | 1,220,348,000 | 1,230,630 | 3.810 | 2022-03-25 |
| 116 | 2022-03-15 | 313,000 | -2,000 | 0.03 | 1,220,348,000 | 1,327,120 | 4.240 | 2022-03-11 |
| 117 | 2022-02-11 | 315,000 | 4,000 | 0.03 | 1,220,348,000 | 1,622,250 | 5.150 | 2022-02-09 |
| 118 | 2022-01-24 | 311,000 | -6,000 | 0.03 | 1,220,348,000 | 1,508,350 | 4.850 | 2022-01-20 |
| 119 | 2022-01-03 | 317,000 | -18,000 | 0.03 | 1,222,490,000 | 1,397,970 | 4.410 | 2021-12-29 |
| 120 | 2021-12-28 | 335,000 | 36,000 | 0.03 | 1,222,490,000 | 1,490,750 | 4.450 | 2021-12-22 |
| 121 | 2021-09-21 | 299,000 | -1,000 | 0.02 | 1,222,490,000 | 1,584,700 | 5.300 | 2021-09-17 |
| 122 | 2021-08-23 | 300,000 | 1,000 | 0.02 | 1,222,490,000 | 1,842,000 | 6.140 | 2021-08-19 |
| 123 | 2021-08-19 | 299,000 | 10,000 | 0.02 | 1,222,490,000 | 1,829,880 | 6.120 | 2021-08-17 |
| 124 | 2021-08-12 | 289,000 | -3,000 | 0.02 | 1,222,490,000 | 1,869,830 | 6.470 | 2021-08-10 |
| 125 | 2021-08-04 | 292,000 | -30,000 | 0.02 | 1,222,490,000 | 1,754,920 | 6.010 | 2021-08-02 |
| 126 | 2021-08-02 | 322,000 | 20,000 | 0.03 | 1,222,490,000 | 2,093,000 | 6.500 | 2021-07-29 |
| 127 | 2021-07-29 | 302,000 | -4,000 | 0.02 | 1,222,490,000 | 1,926,760 | 6.380 | 2021-07-27 |
| 128 | 2021-07-15 | 306,000 | 10,000 | 0.03 | 1,222,490,000 | 2,368,440 | 7.740 | 2021-07-13 |
| 129 | 2021-07-08 | 296,000 | 9,000 | 0.02 | 1,222,490,000 | 2,308,800 | 7.800 | 2021-07-06 |
| 130 | 2021-06-30 | 287,000 | -2,000 | 0.02 | 1,222,490,000 | 2,516,990 | 8.770 | 2021-06-28 |
| 131 | 2021-06-29 | 289,000 | -6,000 | 0.02 | 1,222,490,000 | 2,563,430 | 8.870 | 2021-06-25 |
| 132 | 2021-06-22 | 295,000 | 10,000 | 0.02 | 1,222,490,000 | 2,649,100 | 8.980 | 2021-06-18 |
| 133 | 2021-06-21 | 285,000 | -10,000 | 0.02 | 1,222,490,000 | 2,579,250 | 9.050 | 2021-06-17 |
| 134 | 2021-06-16 | 295,000 | -2,000 | 0.02 | 1,222,490,000 | 2,829,050 | 9.590 | 2021-06-11 |
| 135 | 2021-06-08 | 297,000 | 10,000 | 0.02 | 1,222,490,000 | 2,869,020 | 9.660 | 2021-06-04 |
| 136 | 2021-06-01 | 287,000 | -1,000 | 0.02 | 1,222,490,000 | 2,832,690 | 9.870 | 2021-05-28 |
| 137 | 2021-05-27 | 288,000 | -6,000 | 0.02 | 1,222,490,000 | 2,877,120 | 9.990 | 2021-05-25 |
| 138 | 2021-05-26 | 294,000 | -2,000 | 0.02 | 1,222,490,000 | 2,934,120 | 9.980 | 2021-05-24 |
| 139 | 2021-05-17 | 296,000 | -1,000 | 0.02 | 1,222,490,000 | 2,900,800 | 9.800 | 2021-05-13 |
| 140 | 2021-05-13 | 297,000 | -3,000 | 0.02 | 1,222,490,000 | 2,964,060 | 9.980 | 2021-05-11 |
| 141 | 2021-05-12 | 300,000 | -1,000 | 0.02 | 1,222,490,000 | 3,114,000 | 10.38 | 2021-05-10 |
| 142 | 2021-05-07 | 301,000 | 10,000 | 0.02 | 1,222,490,000 | 3,184,580 | 10.58 | 2021-05-05 |
| 143 | 2021-05-06 | 291,000 | 1,000 | 0.02 | 1,222,490,000 | 3,102,060 | 10.66 | 2021-05-04 |
| 144 | 2021-05-04 | 290,000 | -5,000 | 0.02 | 1,222,490,000 | 3,271,200 | 11.28 | 2021-04-30 |
| 145 | 2021-05-03 | 295,000 | 4,000 | 0.02 | 1,222,490,000 | 3,233,200 | 10.96 | 2021-04-29 |
| 146 | 2021-04-30 | 291,000 | -1,000 | 0.02 | 1,222,490,000 | 3,270,840 | 11.24 | 2021-04-28 |
| 147 | 2021-04-29 | 292,000 | -1,000 | 0.02 | 1,222,490,000 | 3,130,240 | 10.72 | 2021-04-27 |
| 148 | 2021-04-23 | 293,000 | -2,000 | 0.02 | 1,222,490,000 | 2,935,860 | 10.02 | 2021-04-21 |
| 149 | 2021-04-22 | 295,000 | -8,000 | 0.02 | 1,222,490,000 | 2,938,200 | 9.960 | 2021-04-20 |
| 150 | 2021-03-17 | 303,000 | -16,000 | 0.02 | 1,222,490,000 | 2,775,480 | 9.160 | 2021-03-15 |
| 151 | 2021-03-16 | 319,000 | 10,000 | 0.03 | 1,222,490,000 | 2,995,410 | 9.390 | 2021-03-12 |
| 152 | 2021-03-15 | 309,000 | 6,000 | 0.03 | 1,222,490,000 | 2,901,510 | 9.390 | 2021-03-11 |
| 153 | 2021-03-11 | 303,000 | 5,000 | 0.02 | 1,222,490,000 | 2,845,170 | 9.390 | 2021-03-09 |
| 154 | 2021-03-10 | 298,000 | -5,000 | 0.02 | 1,222,490,000 | 2,828,020 | 9.490 | 2021-03-08 |
| 155 | 2021-03-09 | 303,000 | -3,000 | 0.02 | 1,222,490,000 | 2,878,500 | 9.500 | 2021-03-05 |
| 156 | 2021-03-04 | 306,000 | -16,000 | 0.03 | 1,222,490,000 | 3,072,240 | 10.04 | 2021-03-02 |
| 157 | 2021-03-01 | 322,000 | -19,000 | 0.03 | 1,222,490,000 | 3,284,400 | 10.20 | 2021-02-25 |
| 158 | 2021-02-26 | 341,000 | -3,000 | 0.03 | 1,222,490,000 | 3,212,220 | 9.420 | 2021-02-24 |
| 159 | 2021-02-25 | 344,000 | -2,000 | 0.03 | 1,222,490,000 | 3,388,400 | 9.850 | 2021-02-23 |
| 160 | 2021-02-23 | 346,000 | -1,000 | 0.03 | 1,222,490,000 | 3,235,100 | 9.350 | 2021-02-19 |
| 161 | 2021-02-22 | 347,000 | -9,000 | 0.03 | 1,222,490,000 | 3,261,800 | 9.400 | 2021-02-18 |
| 162 | 2021-02-19 | 356,000 | -7,000 | 0.03 | 1,222,490,000 | 3,396,240 | 9.540 | 2021-02-17 |
| 163 | 2021-02-17 | 363,000 | -2,000 | 0.03 | 1,222,490,000 | 3,579,180 | 9.860 | 2021-02-10 |
| 164 | 2021-02-16 | 365,000 | -1,000 | 0.03 | 1,222,490,000 | 3,613,500 | 9.900 | 2021-02-09 |
| 165 | 2021-02-10 | 366,000 | -2,000 | 0.03 | 1,222,490,000 | 3,531,900 | 9.650 | 2021-02-08 |
| 166 | 2021-02-08 | 368,000 | -1,000 | 0.03 | 1,222,490,000 | 3,657,920 | 9.940 | 2021-02-04 |
| 167 | 2021-02-05 | 369,000 | -2,000 | 0.03 | 1,222,490,000 | 3,697,380 | 10.02 | 2021-02-03 |
| 168 | 2021-02-03 | 371,000 | 5,000 | 0.03 | 1,222,490,000 | 3,606,120 | 9.720 | 2021-02-01 |
| 169 | 2021-02-02 | 366,000 | -1,000 | 0.03 | 1,222,490,000 | 3,575,820 | 9.770 | 2021-01-29 |
| 170 | 2021-01-29 | 367,000 | -9,000 | 0.03 | 1,222,490,000 | 3,592,930 | 9.790 | 2021-01-27 |
| 171 | 2021-01-27 | 376,000 | -22,000 | 0.03 | 1,222,490,000 | 3,917,920 | 10.42 | 2021-01-25 |
| 172 | 2021-01-26 | 398,000 | -4,000 | 0.03 | 1,222,490,000 | 4,218,800 | 10.60 | 2021-01-22 |
| 173 | 2021-01-25 | 402,000 | -1,000 | 0.03 | 1,222,490,000 | 4,204,920 | 10.46 | 2021-01-21 |
| 174 | 2021-01-22 | 403,000 | -39,000 | 0.03 | 1,222,490,000 | 4,312,100 | 10.70 | 2021-01-20 |
| 175 | 2021-01-21 | 442,000 | -17,000 | 0.04 | 1,222,490,000 | 4,641,000 | 10.50 | 2021-01-19 |
| 176 | 2021-01-20 | 459,000 | -10,000 | 0.04 | 1,222,490,000 | 4,773,600 | 10.40 | 2021-01-18 |
| 177 | 2021-01-19 | 469,000 | -19,000 | 0.04 | 1,222,490,000 | 4,774,420 | 10.18 | 2021-01-15 |
| 178 | 2021-01-15 | 488,000 | 1,000 | 0.04 | 1,222,490,000 | 4,928,800 | 10.10 | 2021-01-13 |
| 179 | 2021-01-14 | 487,000 | -1,000 | 0.04 | 1,222,490,000 | 5,025,840 | 10.32 | 2021-01-12 |
| 180 | 2021-01-12 | 488,000 | -20,000 | 0.04 | 1,222,490,000 | 4,831,200 | 9.900 | 2021-01-08 |
| 181 | 2021-01-11 | 508,000 | -8,000 | 0.04 | 1,222,490,000 | 5,008,880 | 9.860 | 2021-01-07 |
| 182 | 2021-01-08 | 516,000 | 16,000 | 0.04 | 1,222,490,000 | 5,113,560 | 9.910 | 2021-01-06 |
| 183 | 2021-01-07 | 500,000 | -3,000 | 0.04 | 1,222,490,000 | 4,750,000 | 9.500 | 2021-01-05 |
| 184 | 2021-01-05 | 503,000 | -13,000 | 0.04 | 1,222,490,000 | 4,768,440 | 9.480 | 2020-12-30 |
| 185 | 2020-12-30 | 516,000 | -5,000 | 0.04 | 1,222,490,000 | 4,824,600 | 9.350 | 2020-12-28 |
| 186 | 2020-12-23 | 521,000 | -5,000 | 0.04 | 1,222,490,000 | 5,314,200 | 10.20 | 2020-12-21 |
| 187 | 2020-12-22 | 526,000 | -1,000 | 0.04 | 1,222,490,000 | 5,207,400 | 9.900 | 2020-12-18 |
| 188 | 2020-12-21 | 527,000 | -1,000 | 0.04 | 1,222,490,000 | 4,743,000 | 9.000 | 2020-12-17 |
| 189 | 2020-12-18 | 528,000 | -23,000 | 0.04 | 1,222,490,000 | 4,752,000 | 9.000 | 2020-12-16 |
| 190 | 2020-12-16 | 551,000 | -2,000 | 0.05 | 1,222,490,000 | 4,992,060 | 9.060 | 2020-12-14 |
| 191 | 2020-12-15 | 553,000 | -5,000 | 0.05 | 1,222,490,000 | 4,977,000 | 9.000 | 2020-12-11 |
| 192 | 2020-12-14 | 558,000 | -12,000 | 0.05 | 1,222,490,000 | 5,055,480 | 9.060 | 2020-12-10 |
| 193 | 2020-12-11 | 570,000 | -4,000 | 0.05 | 1,222,490,000 | 5,130,000 | 9.000 | 2020-12-09 |
| 194 | 2020-12-10 | 574,000 | -3,000 | 0.05 | 1,222,490,000 | 5,166,000 | 9.000 | 2020-12-08 |
| 195 | 2020-12-08 | 577,000 | -2,000 | 0.05 | 1,222,490,000 | 5,504,580 | 9.540 | 2020-12-04 |
| 196 | 2020-12-04 | 579,000 | 5,000 | 0.05 | 1,222,490,000 | 5,367,330 | 9.270 | 2020-12-02 |
| 197 | 2020-12-03 | 574,000 | -1,000 | 0.05 | 1,222,490,000 | 5,602,240 | 9.760 | 2020-12-01 |
| 198 | 2020-11-27 | 575,000 | -5,000 | 0.05 | 1,222,490,000 | 5,646,500 | 9.820 | 2020-11-25 |
| 199 | 2020-11-26 | 580,000 | 1,000 | 0.05 | 1,222,490,000 | 5,742,000 | 9.900 | 2020-11-24 |
| 200 | 2020-11-24 | 579,000 | -33,000 | 0.05 | 1,222,490,000 | 6,091,080 | 10.52 | 2020-11-20 |
| 201 | 2020-11-23 | 612,000 | -10,000 | 0.05 | 1,222,490,000 | 6,303,600 | 10.30 | 2020-11-19 |
| 202 | 2020-11-20 | 622,000 | 5,000 | 0.05 | 1,222,490,000 | 6,101,820 | 9.810 | 2020-11-18 |
| 203 | 2020-11-19 | 617,000 | -22,000 | 0.05 | 1,222,490,000 | 6,095,960 | 9.880 | 2020-11-17 |
| 204 | 2020-11-17 | 639,000 | -6,000 | 0.05 | 1,222,490,000 | 6,581,700 | 10.30 | 2020-11-13 |
| 205 | 2020-11-13 | 645,000 | -1,000 | 0.05 | 1,200,000,000 | 6,888,600 | 10.68 | 2020-11-11 |
| 206 | 2020-11-12 | 646,000 | -12,000 | 0.05 | 1,200,000,000 | 6,899,280 | 10.68 | 2020-11-10 |
| 207 | 2020-11-11 | 658,000 | 21,000 | 0.05 | 1,200,000,000 | 7,027,440 | 10.68 | 2020-11-09 |
| 208 | 2020-11-10 | 637,000 | -15,000 | 0.05 | 1,200,000,000 | 6,968,780 | 10.94 | 2020-11-06 |
| 209 | 2020-11-09 | 652,000 | -13,000 | 0.05 | 1,200,000,000 | 7,328,480 | 11.24 | 2020-11-05 |
| 210 | 2020-11-06 | 665,000 | -7,000 | 0.06 | 1,200,000,000 | 7,062,300 | 10.62 | 2020-11-04 |
| 211 | 2020-11-05 | 672,000 | -9,000 | 0.06 | 1,200,000,000 | 7,056,000 | 10.50 | 2020-11-03 |
| 212 | 2020-11-04 | 681,000 | -2,000 | 0.06 | 1,200,000,000 | 7,327,560 | 10.76 | 2020-11-02 |
| 213 | 2020-11-03 | 683,000 | -30,000 | 0.06 | 1,200,000,000 | 7,417,380 | 10.86 | 2020-10-30 |
| 214 | 2020-11-02 | 713,000 | -22,000 | 0.06 | 1,200,000,000 | 7,529,280 | 10.56 | 2020-10-29 |
| 215 | 2020-10-30 | 735,000 | 17,000 | 0.06 | 1,200,000,000 | 7,820,400 | 10.64 | 2020-10-28 |
| 216 | 2020-10-29 | 718,000 | -38,000 | 0.06 | 1,200,000,000 | 7,352,320 | 10.24 | 2020-10-27 |
| 217 | 2020-10-28 | 756,000 | -3,000 | 0.06 | 1,200,000,000 | 8,089,200 | 10.70 | 2020-10-23 |
| 218 | 2020-10-27 | 759,000 | 12,000 | 0.06 | 1,200,000,000 | 8,182,020 | 10.78 | 2020-10-22 |
| 219 | 2020-10-23 | 747,000 | -9,000 | 0.06 | 1,200,000,000 | 8,351,460 | 11.18 | 2020-10-21 |
| 220 | 2020-10-22 | 756,000 | -73,000 | 0.06 | 1,200,000,000 | 8,875,440 | 11.74 | 2020-10-20 |
| 221 | 2020-10-21 | 829,000 | 0.07 | 1,200,000,000 | 9,119,000 | 11.00 | 2020-10-19 | |
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