WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 37.86 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 40.96 | 2025-10-09 | ||||||
| 3 | 2025-10-03 | 169,000 | -12,000 | 0.00 | 31 | 4,087,867,673 | 6,925,620 | 40.98 | 2025-09-30 |
| 4 | 2025-09-29 | 181,000 | 1,000 | 0.00 | 32 | 4,086,953,756 | 7,240,000 | 40.00 | 2025-09-25 |
| 5 | 2025-09-23 | 180,000 | -500 | 0.00 | 32 | 4,086,953,756 | 6,800,400 | 37.78 | 2025-09-19 |
| 6 | 2025-09-11 | 180,500 | 1,000 | 0.00 | 32 | 4,086,953,756 | 6,797,630 | 37.66 | 2025-09-09 |
| 7 | 2025-09-09 | 179,500 | -500 | 0.00 | 31 | 4,086,953,756 | 6,630,730 | 36.94 | 2025-09-05 |
| 8 | 2025-09-08 | 180,000 | -8,000 | 0.00 | 32 | 4,086,953,756 | 6,350,400 | 35.28 | 2025-09-04 |
| 9 | 2025-09-02 | 188,000 | 1,000 | 0.00 | 33 | 4,071,440,456 | 6,241,600 | 33.20 | 2025-08-29 |
| 10 | 2025-08-27 | 187,000 | -500 | 0.00 | 32 | 4,070,513,076 | 6,223,360 | 33.28 | 2025-08-25 |
| 11 | 2025-07-29 | 187,500 | -1,000 | 0.00 | 33 | 4,069,133,629 | 5,906,250 | 31.50 | 2025-07-25 |
| 12 | 2025-07-28 | 188,500 | -7,500 | 0.00 | 33 | 4,069,133,629 | 5,626,725 | 29.85 | 2025-07-24 |
| 13 | 2025-07-25 | 196,000 | -9,600 | 0.00 | 34 | 4,069,133,629 | 5,635,000 | 28.75 | 2025-07-23 |
| 14 | 2025-07-08 | 205,600 | -3,500 | 0.01 | 35 | 4,069,133,629 | 5,386,720 | 26.20 | 2025-07-04 |
| 15 | 2025-06-27 | 209,100 | -1,500 | 0.01 | 35 | 4,068,680,773 | 5,373,870 | 25.70 | 2025-06-25 |
| 16 | 2025-06-10 | 210,600 | -5,000 | 0.01 | 35 | 4,068,680,773 | 5,191,290 | 24.65 | 2025-06-06 |
| 17 | 2025-05-28 | 215,600 | -2,000 | 0.01 | 35 | 4,064,993,673 | 4,980,360 | 23.10 | 2025-05-26 |
| 18 | 2025-05-22 | 217,600 | 4,000 | 0.01 | 35 | 4,063,959,499 | 5,255,040 | 24.15 | 2025-05-20 |
| 19 | 2025-05-19 | 213,600 | -14,000 | 0.01 | 35 | 4,061,851,191 | 5,094,360 | 23.85 | 2025-05-15 |
| 20 | 2025-04-29 | 227,600 | 1,000 | 0.01 | 35 | 4,116,609,191 | 5,189,280 | 22.80 | 2025-04-25 |
| 21 | 2025-04-09 | 226,600 | -2,000 | 0.01 | 35 | 4,108,305,791 | 4,142,248 | 18.28 | 2025-04-07 |
| 22 | 2025-04-08 | 228,600 | 6,000 | 0.01 | 36 | 4,108,098,791 | 5,680,710 | 24.85 | 2025-04-03 |
| 23 | 2025-03-26 | 222,600 | -5,000 | 0.01 | 35 | 4,107,040,045 | 5,865,510 | 26.35 | 2025-03-24 |
| 24 | 2025-03-18 | 227,600 | -500 | 0.01 | 36 | 4,107,040,045 | 6,065,540 | 26.65 | 2025-03-14 |
| 25 | 2025-03-13 | 228,100 | -2,000 | 0.01 | 37 | 4,107,040,045 | 5,497,210 | 24.10 | 2025-03-11 |
| 26 | 2025-03-12 | 230,100 | -500 | 0.01 | 37 | 4,107,040,045 | 5,464,875 | 23.75 | 2025-03-10 |
| 27 | 2025-03-11 | 230,600 | -3,000 | 0.01 | 38 | 4,107,040,045 | 5,476,750 | 23.75 | 2025-03-07 |
| 28 | 2025-03-07 | 233,600 | 5,000 | 0.01 | 39 | 4,107,040,045 | 5,396,160 | 23.10 | 2025-03-05 |
| 29 | 2025-02-28 | 228,600 | -2,000 | 0.01 | 38 | 4,107,040,045 | 5,429,250 | 23.75 | 2025-02-26 |
| 30 | 2025-02-24 | 230,600 | -2,000 | 0.01 | 39 | 4,107,040,045 | 5,603,580 | 24.30 | 2025-02-20 |
| 31 | 2025-02-21 | 232,600 | -1,000 | 0.01 | 39 | 4,107,040,045 | 5,652,180 | 24.30 | 2025-02-19 |
| 32 | 2025-02-11 | 233,600 | -1,000 | 0.01 | 39 | 4,107,040,045 | 4,975,680 | 21.30 | 2025-02-07 |
| 33 | 2025-02-05 | 234,600 | -2,000 | 0.01 | 40 | 4,107,040,045 | 4,335,408 | 18.48 | 2025-02-03 |
| 34 | 2025-01-17 | 236,600 | 3,000 | 0.01 | 41 | 4,106,229,505 | 4,121,572 | 17.42 | 2025-01-15 |
| 35 | 2025-01-10 | 233,600 | -4,000 | 0.01 | 41 | 4,105,937,505 | 3,849,728 | 16.48 | 2025-01-08 |
| 36 | 2025-01-02 | 237,600 | -3,000 | 0.01 | 41 | 4,105,937,505 | 4,119,984 | 17.34 | 2024-12-27 |
| 37 | 2024-12-30 | 240,600 | 2,000 | 0.01 | 41 | 4,105,496,415 | 4,200,876 | 17.46 | 2024-12-24 |
| 38 | 2024-12-23 | 238,600 | -2,000 | 0.01 | 41 | 4,105,496,415 | 4,046,656 | 16.96 | 2024-12-19 |
| 39 | 2024-12-11 | 240,600 | -4,000 | 0.01 | 41 | 4,105,496,415 | 4,571,400 | 19.00 | 2024-12-09 |
| 40 | 2024-12-03 | 244,600 | 1,000 | 0.01 | 42 | 4,155,678,515 | 3,669,000 | 15.00 | 2024-11-29 |
| 41 | 2024-11-29 | 243,600 | 4,000 | 0.01 | 41 | 4,155,007,415 | 3,605,280 | 14.80 | 2024-11-27 |
| 42 | 2024-11-28 | 239,600 | 8,000 | 0.01 | 40 | 4,155,007,415 | 3,426,280 | 14.30 | 2024-11-26 |
| 43 | 2024-11-07 | 231,600 | -2,000 | 0.01 | 40 | 4,155,007,415 | 4,006,680 | 17.30 | 2024-11-05 |
| 44 | 2024-10-24 | 233,600 | -2,000 | 0.01 | 40 | 4,154,634,415 | 3,840,384 | 16.44 | 2024-10-22 |
| 45 | 2024-10-22 | 235,600 | -3,000 | 0.01 | 41 | 4,154,634,415 | 3,887,400 | 16.50 | 2024-10-18 |
| 46 | 2024-10-18 | 238,600 | 5,000 | 0.01 | 41 | 4,154,634,415 | 3,741,248 | 15.68 | 2024-10-16 |
| 47 | 2024-10-15 | 233,600 | -2,000 | 0.01 | 40 | 4,154,634,415 | 4,209,472 | 18.02 | 2024-10-10 |
| 48 | 2024-10-08 | 235,600 | -1,000 | 0.01 | 41 | 4,154,624,415 | 5,053,620 | 21.45 | 2024-10-04 |
| 49 | 2024-10-02 | 236,600 | -5,000 | 0.01 | 41 | 4,154,337,515 | 3,780,868 | 15.98 | 2024-09-27 |
| 50 | 2024-09-30 | 241,600 | 1,000 | 0.01 | 43 | 4,154,337,515 | 3,348,576 | 13.86 | 2024-09-26 |
| 51 | 2024-09-27 | 240,600 | -2,500 | 0.01 | 44 | 4,154,186,796 | 3,224,040 | 13.40 | 2024-09-25 |
| 52 | 2024-09-26 | 243,100 | -2,000 | 0.01 | 44 | 4,154,186,796 | 3,126,266 | 12.86 | 2024-09-24 |
| 53 | 2024-09-13 | 245,100 | -20,000 | 0.01 | 44 | 4,153,581,696 | 2,769,630 | 11.30 | 2024-09-11 |
| 54 | 2024-08-27 | 265,100 | 20,000 | 0.01 | 45 | 4,153,282,399 | 2,719,926 | 10.26 | 2024-08-23 |
| 55 | 2024-08-23 | 245,100 | 5,000 | 0.01 | 44 | 4,153,282,399 | 2,784,336 | 11.36 | 2024-08-21 |
| 56 | 2024-08-20 | 240,100 | -10,000 | 0.01 | 43 | 4,153,282,399 | 2,823,576 | 11.76 | 2024-08-16 |
| 57 | 2024-08-19 | 250,100 | 3,000 | 0.01 | 44 | 4,153,282,399 | 2,826,130 | 11.30 | 2024-08-15 |
| 58 | 2024-08-16 | 247,100 | 4,500 | 0.01 | 43 | 4,153,282,399 | 2,772,462 | 11.22 | 2024-08-14 |
| 59 | 2024-08-09 | 242,600 | 5,500 | 0.01 | 43 | 4,153,282,399 | 2,726,824 | 11.24 | 2024-08-07 |
| 60 | 2024-07-23 | 237,100 | 4,000 | 0.01 | 42 | 4,153,165,949 | 2,565,422 | 10.82 | 2024-07-19 |
| 61 | 2024-07-10 | 233,100 | -1,000 | 0.01 | 42 | 4,153,165,949 | 2,512,818 | 10.78 | 2024-07-08 |
| 62 | 2024-07-09 | 234,100 | 1,000 | 0.01 | 43 | 4,153,165,949 | 2,635,966 | 11.26 | 2024-07-05 |
| 63 | 2024-07-05 | 233,100 | 4,000 | 0.01 | 42 | 4,153,165,949 | 2,634,030 | 11.30 | 2024-07-03 |
| 64 | 2024-07-04 | 229,100 | 2,000 | 0.01 | 42 | 4,153,165,949 | 2,561,338 | 11.18 | 2024-07-02 |
| 65 | 2024-06-27 | 227,100 | 8,000 | 0.01 | 41 | 4,153,106,949 | 2,697,948 | 11.88 | 2024-06-25 |
| 66 | 2024-06-13 | 219,100 | -500 | 0.01 | 40 | 4,153,106,949 | 2,405,718 | 10.98 | 2024-06-11 |
| 67 | 2024-06-04 | 219,600 | -4,000 | 0.01 | 41 | 4,262,481,929 | 2,446,344 | 11.14 | 2024-05-31 |
| 68 | 2024-05-29 | 223,600 | 500 | 0.01 | 42 | 4,262,479,429 | 2,651,896 | 11.86 | 2024-05-27 |
| 69 | 2024-05-22 | 223,100 | 2,000 | 0.01 | 41 | 4,260,844,369 | 3,132,324 | 14.04 | 2024-05-20 |
| 70 | 2024-05-21 | 221,100 | 6,000 | 0.01 | 40 | 4,260,844,369 | 3,108,666 | 14.06 | 2024-05-17 |
| 71 | 2024-04-30 | 215,100 | 1,500 | 0.01 | 40 | 4,260,317,269 | 2,899,548 | 13.48 | 2024-04-26 |
| 72 | 2024-03-28 | 213,600 | 4,000 | 0.01 | 40 | 4,258,551,066 | 2,896,416 | 13.56 | 2024-03-26 |
| 73 | 2024-03-12 | 209,600 | 2,000 | 0.00 | 40 | 4,258,313,066 | 3,655,424 | 17.44 | 2024-03-08 |
| 74 | 2024-02-08 | 207,600 | 500 | 0.00 | 40 | 4,258,313,066 | 3,770,016 | 18.16 | 2024-02-06 |
| 75 | 2024-01-16 | 207,100 | 20,500 | 0.00 | 40 | 4,257,842,116 | 6,109,450 | 29.50 | 2024-01-12 |
| 76 | 2024-01-08 | 186,600 | -4,500 | 0.00 | 38 | 4,257,500,616 | 5,271,450 | 28.25 | 2024-01-04 |
| 77 | 2024-01-02 | 191,100 | 4,500 | 0.00 | 39 | 4,257,500,616 | 5,522,790 | 28.90 | 2023-12-28 |
| 78 | 2023-12-15 | 186,600 | 500 | 0.00 | 38 | 4,256,568,288 | 5,224,800 | 28.00 | 2023-12-13 |
| 79 | 2023-12-13 | 186,100 | 3,000 | 0.00 | 37 | 4,256,568,288 | 5,322,460 | 28.60 | 2023-12-11 |
| 80 | 2023-12-11 | 183,100 | -3,000 | 0.00 | 37 | 4,256,521,288 | 5,483,845 | 29.95 | 2023-12-07 |
| 81 | 2023-12-06 | 186,100 | -3,000 | 0.00 | 38 | 4,256,053,389 | 6,169,215 | 33.15 | 2023-12-04 |
| 82 | 2023-12-05 | 189,100 | -15,000 | 0.00 | 39 | 4,256,053,389 | 8,225,850 | 43.50 | 2023-12-01 |
| 83 | 2023-11-22 | 204,100 | -5,000 | 0.00 | 40 | 4,255,105,549 | 9,796,800 | 48.00 | 2023-11-20 |
| 84 | 2023-11-20 | 209,100 | 8,000 | 0.00 | 41 | 4,255,105,549 | 9,984,525 | 47.75 | 2023-11-16 |
| 85 | 2023-11-15 | 201,100 | 1,000 | 0.00 | 39 | 4,255,105,549 | 9,813,680 | 48.80 | 2023-11-13 |
| 86 | 2023-11-10 | 200,100 | -1,000 | 0.00 | 38 | 4,255,105,549 | 10,205,100 | 51.00 | 2023-11-08 |
| 87 | 2023-10-17 | 201,100 | -1,500 | 0.00 | 39 | 4,251,466,124 | 9,874,010 | 49.10 | 2023-10-13 |
| 88 | 2023-10-04 | 202,600 | -4,000 | 0.00 | 38 | 4,251,466,124 | 9,248,690 | 45.65 | 2023-09-29 |
| 89 | 2023-09-25 | 206,600 | -300,000 | 0.00 | 39 | 4,250,765,544 | 8,418,950 | 40.75 | 2023-09-21 |
| 90 | 2023-09-22 | 506,600 | 301,000 | 0.01 | 40 | 4,250,765,544 | 21,251,870 | 41.95 | 2023-09-20 |
| 91 | 2023-09-04 | 205,600 | -2,000 | 0.00 | 38 | 4,250,765,544 | 9,509,000 | 46.25 | 2023-08-30 |
| 92 | 2023-08-31 | 207,600 | 1,000 | 0.00 | 39 | 4,250,765,544 | 9,539,220 | 45.95 | 2023-08-29 |
| 93 | 2023-08-10 | 206,600 | 1,000 | 0.00 | 38 | 4,249,982,436 | 8,935,450 | 43.25 | 2023-08-08 |
| 94 | 2023-08-07 | 205,600 | -1,000 | 0.00 | 38 | 4,249,982,436 | 9,323,960 | 45.35 | 2023-08-03 |
| 95 | 2023-08-01 | 206,600 | -500 | 0.00 | 39 | 4,249,982,436 | 8,945,780 | 43.30 | 2023-07-28 |
| 96 | 2023-07-31 | 207,100 | -2,000 | 0.00 | 40 | 4,249,982,436 | 8,677,490 | 41.90 | 2023-07-27 |
| 97 | 2023-07-26 | 209,100 | -1,000 | 0.00 | 40 | 4,248,529,135 | 8,479,005 | 40.55 | 2023-07-24 |
| 98 | 2023-07-13 | 210,100 | -10 | 0.00 | 41 | 4,248,529,135 | 8,078,345 | 38.45 | 2023-07-11 |
| 99 | 2023-07-12 | 210,110 | 10 | 0.00 | 42 | 4,248,529,135 | 7,984,180 | 38.00 | 2023-07-10 |
| 100 | 2023-07-10 | 210,100 | 1,000 | 0.00 | 41 | 4,248,529,135 | 8,025,820 | 38.20 | 2023-07-06 |
| 101 | 2023-07-07 | 209,100 | 1,000 | 0.00 | 41 | 4,248,529,135 | 8,165,355 | 39.05 | 2023-07-05 |
| 102 | 2023-06-26 | 208,100 | 2,000 | 0.00 | 40 | 4,230,376,102 | 7,855,775 | 37.75 | 2023-06-21 |
| 103 | 2023-06-07 | 206,100 | -2,000 | 0.00 | 40 | 4,230,376,102 | 9,037,485 | 43.85 | 2023-06-05 |
| 104 | 2023-05-17 | 208,100 | 2,000 | 0.00 | 40 | 4,229,779,102 | 9,624,625 | 46.25 | 2023-05-15 |
| 105 | 2023-05-10 | 206,100 | 3,500 | 0.00 | 40 | 4,229,779,102 | 9,769,140 | 47.40 | 2023-05-08 |
| 106 | 2023-04-04 | 202,600 | 2,000 | 0.00 | 39 | 4,229,042,765 | 9,846,360 | 48.60 | 2023-03-31 |
| 107 | 2023-04-03 | 200,600 | -1,500 | 0.00 | 38 | 4,229,042,765 | 9,889,580 | 49.30 | 2023-03-30 |
| 108 | 2023-03-21 | 202,100 | 500 | 0.00 | 38 | 4,228,671,019 | 9,700,800 | 48.00 | 2023-03-17 |
| 109 | 2023-03-10 | 201,600 | -2,500 | 0.00 | 37 | 4,228,671,019 | 10,745,280 | 53.30 | 2023-03-08 |
| 110 | 2023-03-06 | 204,100 | 2,000 | 0.00 | 37 | 4,228,671,019 | 11,756,160 | 57.60 | 2023-03-02 |
| 111 | 2023-03-03 | 202,100 | -9,500 | 0.00 | 36 | 4,228,671,019 | 11,782,430 | 58.30 | 2023-03-01 |
| 112 | 2023-03-02 | 211,600 | 8,000 | 0.01 | 37 | 4,228,671,019 | 11,574,520 | 54.70 | 2023-02-28 |
| 113 | 2023-02-21 | 203,600 | 500 | 0.00 | 37 | 4,228,671,019 | 11,533,940 | 56.65 | 2023-02-17 |
| 114 | 2023-02-17 | 203,100 | 8,500 | 0.00 | 36 | 4,228,671,019 | 12,277,395 | 60.45 | 2023-02-15 |
| 115 | 2023-02-16 | 194,600 | 1,000 | 0.00 | 34 | 4,228,671,019 | 12,065,200 | 62.00 | 2023-02-14 |
| 116 | 2023-02-08 | 193,600 | 4,600 | 0.00 | 33 | 4,228,671,019 | 12,293,600 | 63.50 | 2023-02-06 |
| 117 | 2023-02-01 | 189,000 | -500 | 0.00 | 32 | 4,228,671,019 | 12,663,000 | 67.00 | 2023-01-30 |
| 118 | 2023-01-31 | 189,500 | 1,000 | 0.00 | 33 | 4,228,671,019 | 13,445,025 | 70.95 | 2023-01-27 |
| 119 | 2023-01-17 | 188,500 | -1,000 | 0.00 | 33 | 4,225,261,885 | 13,685,100 | 72.60 | 2023-01-13 |
| 120 | 2023-01-12 | 189,500 | -1,000 | 0.00 | 34 | 4,225,261,885 | 12,772,300 | 67.40 | 2023-01-10 |
| 121 | 2023-01-11 | 190,500 | -1,000 | 0.00 | 35 | 4,225,261,885 | 12,887,325 | 67.65 | 2023-01-09 |
| 122 | 2023-01-05 | 191,500 | 500 | 0.00 | 36 | 4,225,261,885 | 11,978,325 | 62.55 | 2023-01-03 |
| 123 | 2023-01-03 | 191,000 | -500 | 0.00 | 35 | 4,225,261,885 | 11,374,050 | 59.55 | 2022-12-29 |
| 124 | 2022-12-30 | 191,500 | -1,000 | 0.00 | 36 | 4,221,926,779 | 11,068,700 | 57.80 | 2022-12-28 |
| 125 | 2022-12-28 | 192,500 | -1,000 | 0.00 | 37 | 4,221,926,779 | 10,077,375 | 52.35 | 2022-12-22 |
| 126 | 2022-12-21 | 193,500 | 2,000 | 0.00 | 37 | 4,221,926,779 | 9,713,700 | 50.20 | 2022-12-19 |
| 127 | 2022-12-20 | 191,500 | 1,000 | 0.00 | 36 | 4,221,926,779 | 9,823,950 | 51.30 | 2022-12-16 |
| 128 | 2022-12-12 | 190,500 | -1,500 | 0.00 | 35 | 4,221,926,779 | 10,582,275 | 55.55 | 2022-12-08 |
| 129 | 2022-12-07 | 192,000 | -1,400 | 0.00 | 36 | 4,221,926,779 | 10,569,600 | 55.05 | 2022-12-05 |
| 130 | 2022-12-05 | 193,400 | 1,000 | 0.00 | 37 | 4,221,926,779 | 9,795,710 | 50.65 | 2022-12-01 |
| 131 | 2022-11-25 | 192,400 | -2,000 | 0.00 | 37 | 4,219,568,221 | 9,292,920 | 48.30 | 2022-11-23 |
| 132 | 2022-11-21 | 194,400 | 2,000 | 0.00 | 38 | 4,219,568,221 | 10,167,120 | 52.30 | 2022-11-17 |
| 133 | 2022-11-18 | 192,400 | -4,000 | 0.00 | 37 | 4,219,568,221 | 10,399,220 | 54.05 | 2022-11-16 |
| 134 | 2022-11-15 | 196,400 | -4,000 | 0.00 | 38 | 4,219,568,221 | 10,006,580 | 50.95 | 2022-11-11 |
| 135 | 2022-11-14 | 200,400 | -500 | 0.00 | 38 | 4,219,568,221 | 8,767,500 | 43.75 | 2022-11-10 |
| 136 | 2022-11-11 | 200,900 | 500 | 0.00 | 39 | 4,219,568,221 | 8,960,140 | 44.60 | 2022-11-09 |
| 137 | 2022-11-07 | 200,400 | -500 | 0.00 | 38 | 4,219,568,221 | 7,865,700 | 39.25 | 2022-11-03 |
| 138 | 2022-11-04 | 200,900 | 1,400 | 0.00 | 38 | 4,219,568,221 | 8,015,910 | 39.90 | 2022-11-02 |
| 139 | 2022-10-28 | 199,500 | 500 | 0.00 | 37 | 4,270,059,521 | 7,980,000 | 40.00 | 2022-10-26 |
| 140 | 2022-10-11 | 199,000 | 2,000 | 0.00 | 36 | 4,269,006,741 | 9,591,800 | 48.20 | 2022-10-07 |
| 141 | 2022-10-06 | 197,000 | 500 | 0.00 | 35 | 4,267,314,021 | 9,515,100 | 48.30 | 2022-10-03 |
| 142 | 2022-09-29 | 196,500 | 2,000 | 0.00 | 35 | 4,264,993,311 | 9,608,850 | 48.90 | 2022-09-27 |
| 143 | 2022-09-20 | 194,500 | 1,000 | 0.00 | 35 | 4,264,993,311 | 10,084,825 | 51.85 | 2022-09-16 |
| 144 | 2022-09-16 | 193,500 | 8,000 | 0.00 | 34 | 4,264,993,311 | 9,829,800 | 50.80 | 2022-09-14 |
| 145 | 2022-09-14 | 185,500 | -1,000 | 0.00 | 33 | 4,264,993,311 | 12,372,850 | 66.70 | 2022-09-09 |
| 146 | 2022-09-05 | 186,500 | 1,000 | 0.00 | 33 | 4,264,993,311 | 12,672,675 | 67.95 | 2022-09-01 |
| 147 | 2022-08-30 | 185,500 | -1,000 | 0.00 | 33 | 4,264,431,011 | 13,365,275 | 72.05 | 2022-08-26 |
| 148 | 2022-08-19 | 186,500 | -500 | 0.00 | 33 | 4,264,431,011 | 13,008,375 | 69.75 | 2022-08-17 |
| 149 | 2022-08-17 | 187,000 | 1,000 | 0.00 | 33 | 4,264,431,011 | 13,146,100 | 70.30 | 2022-08-15 |
| 150 | 2022-08-03 | 186,000 | 2,000 | 0.00 | 32 | 4,264,431,011 | 13,726,800 | 73.80 | 2022-08-01 |
| 151 | 2022-07-25 | 184,000 | -1,000 | 0.00 | 31 | 4,263,528,317 | 14,802,800 | 80.45 | 2022-07-21 |
| 152 | 2022-07-22 | 185,000 | -1,500 | 0.00 | 32 | 4,263,528,317 | 14,716,750 | 79.55 | 2022-07-20 |
| 153 | 2022-07-18 | 186,500 | -500 | 0.00 | 33 | 4,263,528,317 | 14,817,425 | 79.45 | 2022-07-14 |
| 154 | 2022-07-15 | 187,000 | 1,000 | 0.00 | 33 | 4,263,528,317 | 14,165,250 | 75.75 | 2022-07-13 |
| 155 | 2022-07-14 | 186,000 | -500 | 0.00 | 32 | 4,263,528,317 | 13,922,100 | 74.85 | 2022-07-12 |
| 156 | 2022-07-07 | 186,500 | -2,000 | 0.00 | 32 | 4,263,528,317 | 15,404,900 | 82.60 | 2022-07-05 |
| 157 | 2022-06-28 | 188,500 | -2,500 | 0.00 | 33 | 4,219,309,609 | 14,552,200 | 77.20 | 2022-06-24 |
| 158 | 2022-06-24 | 191,000 | -1,500 | 0.00 | 33 | 4,219,309,609 | 13,198,100 | 69.10 | 2022-06-22 |
| 159 | 2022-06-23 | 192,500 | -500 | 0.00 | 34 | 4,219,309,609 | 13,686,750 | 71.10 | 2022-06-21 |
| 160 | 2022-06-13 | 193,000 | 1,000 | 0.00 | 35 | 4,219,309,609 | 13,722,300 | 71.10 | 2022-06-09 |
| 161 | 2022-06-10 | 192,000 | 1,000 | 0.00 | 35 | 4,219,309,609 | 13,411,200 | 69.85 | 2022-06-08 |
| 162 | 2022-06-09 | 191,000 | -500 | 0.00 | 35 | 4,219,309,609 | 12,348,150 | 64.65 | 2022-06-07 |
| 163 | 2022-06-08 | 191,500 | -1,000 | 0.00 | 35 | 4,219,309,609 | 12,045,350 | 62.90 | 2022-06-06 |
| 164 | 2022-05-31 | 192,500 | -1,000 | 0.00 | 36 | 4,219,309,609 | 10,452,750 | 54.30 | 2022-05-27 |
| 165 | 2022-05-30 | 193,500 | 1,000 | 0.00 | 36 | 4,218,527,082 | 9,800,775 | 50.65 | 2022-05-26 |
| 166 | 2022-05-17 | 192,500 | 1,000 | 0.00 | 36 | 4,218,527,082 | 9,990,750 | 51.90 | 2022-05-13 |
| 167 | 2022-05-16 | 191,500 | 1,500 | 0.00 | 36 | 4,218,527,082 | 9,785,650 | 51.10 | 2022-05-12 |
| 168 | 2022-05-13 | 190,000 | -1,000 | 0.00 | 36 | 4,218,527,082 | 9,994,000 | 52.60 | 2022-05-11 |
| 169 | 2022-05-11 | 191,000 | 2,000 | 0.00 | 36 | 4,218,527,082 | 9,626,400 | 50.40 | 2022-05-06 |
| 170 | 2022-05-10 | 189,000 | 1,000 | 0.00 | 36 | 4,218,527,082 | 10,243,800 | 54.20 | 2022-05-05 |
| 171 | 2022-04-21 | 188,000 | 1,000 | 0.00 | 36 | 4,217,338,872 | 11,327,000 | 60.25 | 2022-04-19 |
| 172 | 2022-04-20 | 187,000 | -1,000 | 0.00 | 35 | 4,217,338,872 | 11,893,200 | 63.60 | 2022-04-14 |
| 173 | 2022-04-19 | 188,000 | -4,500 | 0.00 | 36 | 4,217,338,872 | 11,543,200 | 61.40 | 2022-04-13 |
| 174 | 2022-04-07 | 192,500 | -1,000 | 0.00 | 36 | 4,217,338,872 | 13,388,375 | 69.55 | 2022-04-04 |
| 175 | 2022-04-06 | 193,500 | 6,500 | 0.00 | 37 | 4,217,338,872 | 12,741,975 | 65.85 | 2022-04-01 |
| 176 | 2022-04-04 | 187,000 | 2,000 | 0.00 | 35 | 4,217,338,872 | 12,164,350 | 65.05 | 2022-03-31 |
| 177 | 2022-04-01 | 185,000 | -1,500 | 0.00 | 34 | 4,217,338,872 | 12,802,000 | 69.20 | 2022-03-30 |
| 178 | 2022-03-30 | 186,500 | -2,000 | 0.00 | 35 | 4,215,444,072 | 12,131,825 | 65.05 | 2022-03-28 |
| 179 | 2022-03-29 | 188,500 | 500 | 0.00 | 35 | 4,215,444,072 | 11,988,600 | 63.60 | 2022-03-25 |
| 180 | 2022-03-28 | 188,000 | -1,000 | 0.00 | 34 | 4,215,444,072 | 13,047,200 | 69.40 | 2022-03-24 |
| 181 | 2022-03-24 | 189,000 | 50,000 | 0.00 | 35 | 4,215,444,072 | 11,028,150 | 58.35 | 2022-03-22 |
| 182 | 2022-03-21 | 139,000 | -1,000 | 0.00 | 34 | 4,215,444,072 | 7,867,400 | 56.60 | 2022-03-17 |
| 183 | 2022-03-17 | 140,000 | 1,500 | 0.00 | 35 | 4,215,444,072 | 5,733,000 | 40.95 | 2022-03-15 |
| 184 | 2022-03-15 | 138,500 | 500 | 0.00 | 36 | 4,215,444,072 | 7,375,125 | 53.25 | 2022-03-11 |
| 185 | 2022-03-14 | 138,000 | -1,000 | 0.00 | 36 | 4,215,444,072 | 7,452,000 | 54.00 | 2022-03-10 |
| 186 | 2022-03-11 | 139,000 | 2,000 | 0.00 | 36 | 4,215,444,072 | 7,228,000 | 52.00 | 2022-03-09 |
| 187 | 2022-03-08 | 137,000 | -1,000 | 0.00 | 35 | 4,215,444,072 | 8,487,150 | 61.95 | 2022-03-04 |
| 188 | 2022-03-07 | 138,000 | 2,000 | 0.00 | 36 | 4,215,444,072 | 8,728,500 | 63.25 | 2022-03-03 |
| 189 | 2022-03-04 | 136,000 | 1,000 | 0.00 | 35 | 4,215,444,072 | 8,982,800 | 66.05 | 2022-03-02 |
| 190 | 2022-03-03 | 135,000 | -1,500 | 0.00 | 35 | 4,215,444,072 | 9,092,250 | 67.35 | 2022-03-01 |
| 191 | 2022-02-25 | 136,500 | 500 | 0.00 | 33 | 4,215,444,072 | 8,476,650 | 62.10 | 2022-02-23 |
| 192 | 2022-02-22 | 136,000 | 1,500 | 0.00 | 33 | 4,215,444,072 | 8,506,800 | 62.55 | 2022-02-18 |
| 193 | 2022-02-17 | 134,500 | -1,000 | 0.00 | 32 | 4,215,444,072 | 8,291,925 | 61.65 | 2022-02-15 |
| 194 | 2022-02-14 | 135,500 | 1,000 | 0.00 | 32 | 4,215,444,072 | 7,899,650 | 58.30 | 2022-02-10 |
| 195 | 2022-02-10 | 134,500 | 3,000 | 0.00 | 31 | 4,215,444,072 | 8,372,625 | 62.25 | 2022-02-08 |
| 196 | 2022-02-09 | 131,500 | -1,000 | 0.00 | 30 | 4,215,444,072 | 10,598,900 | 80.60 | 2022-02-07 |
| 197 | 2022-02-08 | 132,500 | -4,000 | 0.00 | 31 | 4,215,444,072 | 10,540,375 | 79.55 | 2022-02-04 |
| 198 | 2022-02-04 | 136,500 | 2,000 | 0.00 | 32 | 4,215,444,072 | 10,537,800 | 77.20 | 2022-01-27 |
| 199 | 2022-01-26 | 134,500 | -4,000 | 0.00 | 31 | 4,215,197,972 | 11,788,925 | 87.65 | 2022-01-24 |
| 200 | 2022-01-18 | 138,500 | 1,000 | 0.00 | 31 | 4,215,197,972 | 12,783,550 | 92.30 | 2022-01-14 |
| 201 | 2022-01-13 | 137,500 | -10,000 | 0.00 | 31 | 4,259,942,047 | 12,051,875 | 87.65 | 2022-01-11 |
| 202 | 2022-01-12 | 147,500 | -1,000 | 0.00 | 32 | 4,259,942,047 | 12,198,250 | 82.70 | 2022-01-10 |
| 203 | 2022-01-11 | 148,500 | -1,000 | 0.00 | 33 | 4,259,942,047 | 11,991,375 | 80.75 | 2022-01-07 |
| 204 | 2022-01-10 | 149,500 | 10,000 | 0.00 | 33 | 4,259,942,047 | 11,713,325 | 78.35 | 2022-01-06 |
| 205 | 2022-01-07 | 139,500 | 1,000 | 0.00 | 32 | 4,259,942,047 | 11,062,350 | 79.30 | 2022-01-05 |
| 206 | 2022-01-06 | 138,500 | 1,000 | 0.00 | 32 | 4,259,942,047 | 11,474,725 | 82.85 | 2022-01-04 |
| 207 | 2021-12-23 | 137,500 | 500 | 0.00 | 31 | 4,258,181,364 | 12,196,250 | 88.70 | 2021-12-21 |
| 208 | 2021-12-21 | 137,000 | -1,000 | 0.00 | 30 | 4,258,181,364 | 12,213,550 | 89.15 | 2021-12-17 |
| 209 | 2021-12-20 | 138,000 | 1,000 | 0.00 | 30 | 4,258,158,364 | 12,150,900 | 88.05 | 2021-12-16 |
| 210 | 2021-12-17 | 137,000 | 500 | 0.00 | 30 | 4,258,158,364 | 10,836,700 | 79.10 | 2021-12-15 |
| 211 | 2021-12-16 | 136,500 | 500 | 0.00 | 30 | 4,258,103,364 | 13,370,175 | 97.95 | 2021-12-14 |
| 212 | 2021-12-15 | 136,000 | -1,500 | 0.00 | 29 | 4,250,717,614 | 13,355,200 | 98.20 | 2021-12-13 |
| 213 | 2021-12-08 | 137,500 | 500 | 0.00 | 30 | 4,250,717,614 | 13,186,250 | 95.90 | 2021-12-06 |
| 214 | 2021-12-03 | 137,000 | 4,500 | 0.00 | 29 | 4,250,717,614 | 14,754,900 | 107.7 | 2021-12-01 |
| 215 | 2021-12-01 | 132,500 | -500 | 0.00 | 29 | 4,250,717,614 | 14,098,000 | 106.4 | 2021-11-29 |
| 216 | 2021-11-29 | 133,000 | 8,000 | 0.00 | 30 | 4,245,377,033 | 13,845,300 | 104.1 | 2021-11-25 |
| 217 | 2021-11-25 | 125,000 | 2,000 | 0.00 | 29 | 4,245,377,033 | 12,662,500 | 101.3 | 2021-11-23 |
| 218 | 2021-11-17 | 123,000 | -1,000 | 0.00 | 27 | 4,245,377,033 | 13,247,100 | 107.7 | 2021-11-15 |
| 219 | 2021-11-16 | 124,000 | -500 | 0.00 | 27 | 4,245,377,033 | 13,020,000 | 105.0 | 2021-11-12 |
| 220 | 2021-11-15 | 124,500 | 1,000 | 0.00 | 27 | 4,245,377,033 | 13,159,650 | 105.7 | 2021-11-11 |
| 221 | 2021-11-12 | 123,500 | -500 | 0.00 | 27 | 4,245,377,033 | 12,844,000 | 104.0 | 2021-11-10 |
| 222 | 2021-11-10 | 124,000 | 2,000 | 0.00 | 28 | 4,245,377,033 | 11,544,400 | 93.10 | 2021-11-08 |
| 223 | 2021-11-08 | 122,000 | 1,000 | 0.00 | 27 | 4,245,377,033 | 12,785,600 | 104.8 | 2021-11-04 |
| 224 | 2021-11-02 | 121,000 | -1,500 | 0.00 | 26 | 4,245,377,033 | 14,326,400 | 118.4 | 2021-10-29 |
| 225 | 2021-10-28 | 122,500 | -500 | 0.00 | 26 | 4,242,796,153 | 14,700,000 | 120.0 | 2021-10-26 |
| 226 | 2021-10-27 | 123,000 | -2,500 | 0.00 | 27 | 4,242,796,153 | 14,477,100 | 117.7 | 2021-10-25 |
| 227 | 2021-10-26 | 125,500 | 500 | 0.00 | 29 | 4,242,796,153 | 14,219,150 | 113.3 | 2021-10-22 |
| 228 | 2021-10-25 | 125,000 | 500 | 0.00 | 28 | 4,242,796,153 | 14,137,500 | 113.1 | 2021-10-21 |
| 229 | 2021-10-18 | 124,500 | 500 | 0.00 | 28 | 4,242,796,153 | 13,495,800 | 108.4 | 2021-10-12 |
| 230 | 2021-10-12 | 124,000 | 500 | 0.00 | 27 | 4,242,796,153 | 13,888,000 | 112.0 | 2021-10-08 |
| 231 | 2021-09-29 | 123,500 | -500 | 0.00 | 26 | 4,240,091,678 | 15,054,650 | 121.9 | 2021-09-27 |
| 232 | 2021-09-23 | 124,000 | -1,500 | 0.00 | 27 | 4,240,091,678 | 15,041,200 | 121.3 | 2021-09-20 |
| 233 | 2021-09-21 | 125,500 | -500 | 0.00 | 28 | 4,240,091,678 | 15,449,050 | 123.1 | 2021-09-17 |
| 234 | 2021-09-20 | 126,000 | -1,000 | 0.00 | 28 | 4,240,091,678 | 14,666,400 | 116.4 | 2021-09-16 |
| 235 | 2021-09-16 | 127,000 | -1,000 | 0.00 | 29 | 4,240,091,678 | 14,897,100 | 117.3 | 2021-09-14 |
| 236 | 2021-09-15 | 128,000 | 500 | 0.00 | 29 | 4,240,091,678 | 14,745,600 | 115.2 | 2021-09-13 |
| 237 | 2021-09-13 | 127,500 | -500 | 0.00 | 28 | 4,240,091,678 | 15,274,500 | 119.8 | 2021-09-09 |
| 238 | 2021-09-10 | 128,000 | 2,000 | 0.00 | 28 | 4,240,091,678 | 15,616,000 | 122.0 | 2021-09-08 |
| 239 | 2021-09-06 | 126,000 | 500 | 0.00 | 27 | 4,240,091,678 | 14,364,000 | 114.0 | 2021-09-02 |
| 240 | 2021-08-30 | 125,500 | 500 | 0.00 | 26 | 4,239,736,498 | 14,670,950 | 116.9 | 2021-08-26 |
| 241 | 2021-08-27 | 125,000 | -500 | 0.00 | 26 | 4,239,736,498 | 15,137,500 | 121.1 | 2021-08-25 |
| 242 | 2021-08-26 | 125,500 | -500 | 0.00 | 26 | 4,239,736,498 | 15,273,350 | 121.7 | 2021-08-24 |
| 243 | 2021-08-25 | 126,000 | -2,500 | 0.00 | 26 | 4,239,736,498 | 14,238,000 | 113.0 | 2021-08-23 |
| 244 | 2021-08-24 | 128,500 | 5,000 | 0.00 | 26 | 4,239,736,498 | 13,531,050 | 105.3 | 2021-08-20 |
| 245 | 2021-08-20 | 123,500 | 5,000 | 0.00 | 26 | 4,239,736,498 | 13,906,100 | 112.6 | 2021-08-18 |
| 246 | 2021-08-19 | 118,500 | 1,500 | 0.00 | 24 | 4,239,736,498 | 13,473,450 | 113.7 | 2021-08-17 |
| 247 | 2021-08-16 | 117,000 | 1,000 | 0.00 | 24 | 4,239,736,498 | 14,051,700 | 120.1 | 2021-08-12 |
| 248 | 2021-08-13 | 116,000 | 500 | 0.00 | 23 | 4,239,736,498 | 14,326,000 | 123.5 | 2021-08-11 |
| 249 | 2021-08-10 | 115,500 | 5,500 | 0.00 | 22 | 4,239,736,498 | 14,264,250 | 123.5 | 2021-08-06 |
| 250 | 2021-08-09 | 110,000 | -2,000 | 0.00 | 21 | 4,239,736,498 | 14,278,000 | 129.8 | 2021-08-05 |
| 251 | 2021-08-06 | 112,000 | -500 | 0.00 | 21 | 4,239,736,498 | 14,705,600 | 131.3 | 2021-08-04 |
| 252 | 2021-08-02 | 112,500 | -11,500 | 0.00 | 22 | 4,239,736,498 | 14,017,500 | 124.6 | 2021-07-29 |
| 253 | 2021-07-29 | 124,000 | 2,500 | 0.00 | 27 | 4,238,123,142 | 13,379,600 | 107.9 | 2021-07-27 |
| 254 | 2021-07-28 | 121,500 | 1,000 | 0.00 | 25 | 4,238,123,142 | 14,215,500 | 117.0 | 2021-07-26 |
| 255 | 2021-07-20 | 120,500 | 1,000 | 0.00 | 23 | 4,238,123,142 | 16,857,950 | 139.9 | 2021-07-16 |
| 256 | 2021-07-08 | 119,500 | 2,000 | 0.00 | 23 | 4,238,123,142 | 15,104,800 | 126.4 | 2021-07-06 |
| 257 | 2021-07-05 | 117,500 | 8,000 | 0.00 | 22 | 4,238,123,142 | 16,720,250 | 142.3 | 2021-06-30 |
| 258 | 2021-06-29 | 109,500 | -2,000 | 0.00 | 21 | 4,237,300,262 | 15,581,850 | 142.3 | 2021-06-25 |
| 259 | 2021-06-28 | 111,500 | -3,000 | 0.00 | 21 | 4,237,300,262 | 15,476,200 | 138.8 | 2021-06-24 |
| 260 | 2021-06-22 | 114,500 | -1,500 | 0.00 | 21 | 4,237,300,262 | 15,125,450 | 132.1 | 2021-06-18 |
| 261 | 2021-06-21 | 116,000 | -3,000 | 0.00 | 22 | 4,221,016,942 | 14,012,800 | 120.8 | 2021-06-17 |
| 262 | 2021-06-17 | 119,000 | 10,000 | 0.00 | 24 | 4,221,016,942 | 14,399,000 | 121.0 | 2021-06-15 |
| 263 | 2021-06-09 | 109,000 | 500 | 0.00 | 23 | 4,221,016,942 | 13,036,400 | 119.6 | 2021-06-07 |
| 264 | 2021-06-01 | 108,500 | -1,000 | 0.00 | 22 | 4,221,016,942 | 12,488,350 | 115.1 | 2021-05-28 |
| 265 | 2021-05-31 | 109,500 | -2,000 | 0.00 | 22 | 4,221,016,942 | 13,271,400 | 121.2 | 2021-05-27 |
| 266 | 2021-05-27 | 111,500 | 3,000 | 0.00 | 24 | 4,217,409,558 | 12,967,450 | 116.3 | 2021-05-25 |
| 267 | 2021-05-13 | 108,500 | -15,000 | 0.00 | 23 | 4,217,409,558 | 11,240,600 | 103.6 | 2021-05-11 |
| 268 | 2021-05-12 | 123,500 | -5,000 | 0.00 | 24 | 4,217,409,558 | 12,745,200 | 103.2 | 2021-05-10 |
| 269 | 2021-05-05 | 128,500 | 5,500 | 0.00 | 24 | 4,217,409,558 | 13,903,700 | 108.2 | 2021-05-03 |
| 270 | 2021-04-29 | 123,000 | -1,000 | 0.00 | 24 | 4,214,440,871 | 13,271,700 | 107.9 | 2021-04-27 |
| 271 | 2021-04-22 | 124,000 | -24,000 | 0.00 | 25 | 4,214,440,871 | 13,466,400 | 108.6 | 2021-04-20 |
| 272 | 2021-04-21 | 148,000 | -3,000 | 0.00 | 26 | 4,214,440,871 | 16,028,400 | 108.3 | 2021-04-19 |
| 273 | 2021-04-20 | 151,000 | -4,000 | 0.00 | 27 | 4,214,440,871 | 15,855,000 | 105.0 | 2021-04-16 |
| 274 | 2021-04-19 | 155,000 | -1,000 | 0.00 | 27 | 4,214,440,871 | 16,244,000 | 104.8 | 2021-04-15 |
| 275 | 2021-04-16 | 156,000 | 5,000 | 0.00 | 29 | 4,214,440,871 | 16,692,000 | 107.0 | 2021-04-14 |
| 276 | 2021-04-15 | 151,000 | 24,000 | 0.00 | 28 | 4,214,440,871 | 15,417,100 | 102.1 | 2021-04-13 |
| 277 | 2021-04-09 | 127,000 | 2,000 | 0.00 | 27 | 4,214,440,871 | 13,538,200 | 106.6 | 2021-04-07 |
| 278 | 2021-04-08 | 125,000 | -4,155 | 0.00 | 27 | 4,214,440,871 | 13,137,500 | 105.1 | 2021-04-01 |
| 279 | 2021-04-07 | 129,155 | 4,155 | 0.00 | 29 | 4,214,440,871 | 12,573,239 | 97.35 | 2021-03-31 |
| 280 | 2021-03-31 | 125,000 | 500 | 0.00 | 29 | 4,214,440,871 | 12,031,250 | 96.25 | 2021-03-29 |
| 281 | 2021-03-30 | 124,500 | -1,000 | 0.00 | 29 | 4,210,148,571 | 12,201,000 | 98.00 | 2021-03-26 |
| 282 | 2021-03-29 | 125,500 | 500 | 0.00 | 29 | 4,210,148,571 | 11,533,450 | 91.90 | 2021-03-25 |
| 283 | 2021-03-25 | 125,000 | 1,000 | 0.00 | 28 | 4,210,148,571 | 10,925,000 | 87.40 | 2021-03-23 |
| 284 | 2021-03-23 | 124,000 | 1,000 | 0.00 | 27 | 4,210,148,571 | 11,184,800 | 90.20 | 2021-03-19 |
| 285 | 2021-03-22 | 123,000 | 500 | 0.00 | 26 | 4,210,148,571 | 11,715,750 | 95.25 | 2021-03-18 |
| 286 | 2021-03-18 | 122,500 | -7,000 | 0.00 | 25 | 4,210,148,571 | 11,178,125 | 91.25 | 2021-03-16 |
| 287 | 2021-03-17 | 129,500 | -2,500 | 0.00 | 25 | 4,210,148,571 | 11,201,750 | 86.50 | 2021-03-15 |
| 288 | 2021-03-12 | 132,000 | 5,000 | 0.00 | 26 | 4,210,148,571 | 11,602,800 | 87.90 | 2021-03-10 |
| 289 | 2021-03-11 | 127,000 | 12,000 | 0.00 | 25 | 4,210,148,571 | 10,560,050 | 83.15 | 2021-03-09 |
| 290 | 2021-03-10 | 115,000 | 1,000 | 0.00 | 24 | 4,210,148,571 | 9,297,750 | 80.85 | 2021-03-08 |
| 291 | 2021-03-08 | 114,000 | 1,000 | 0.00 | 24 | 4,210,148,571 | 10,488,000 | 92.00 | 2021-03-04 |
| 292 | 2021-03-03 | 113,000 | -12,500 | 0.00 | 23 | 4,210,148,571 | 11,559,900 | 102.3 | 2021-03-01 |
| 293 | 2021-03-02 | 125,500 | 1,500 | 0.00 | 24 | 4,210,148,571 | 12,054,275 | 96.05 | 2021-02-26 |
| 294 | 2021-03-01 | 124,000 | 6,000 | 0.00 | 23 | 4,210,148,571 | 12,933,200 | 104.3 | 2021-02-25 |
| 295 | 2021-02-26 | 118,000 | -1,500 | 0.00 | 21 | 4,210,148,571 | 12,059,600 | 102.2 | 2021-02-24 |
| 296 | 2021-02-25 | 119,500 | 9,500 | 0.00 | 21 | 4,210,148,571 | 12,810,400 | 107.2 | 2021-02-23 |
| 297 | 2021-02-24 | 110,000 | 14,000 | 0.00 | 19 | 4,210,148,571 | 11,869,000 | 107.9 | 2021-02-22 |
| 298 | 2021-02-23 | 96,000 | 500 | 0.00 | 17 | 4,210,148,571 | 11,251,200 | 117.2 | 2021-02-19 |
| 299 | 2021-02-19 | 95,500 | 1,000 | 0.00 | 17 | 4,210,148,571 | 11,717,850 | 122.7 | 2021-02-17 |
| 300 | 2021-02-09 | 94,500 | 500 | 0.00 | 17 | 4,092,148,571 | 11,406,150 | 120.7 | 2021-02-05 |
| 301 | 2021-02-08 | 94,000 | 3,000 | 0.00 | 17 | 4,092,148,571 | 10,998,000 | 117.0 | 2021-02-04 |
| 302 | 2021-02-03 | 91,000 | -1,500 | 0.00 | 16 | 4,092,148,571 | 10,546,900 | 115.9 | 2021-02-01 |
| 303 | 2021-02-01 | 92,500 | -1,000 | 0.00 | 16 | 4,092,148,571 | 9,925,250 | 107.3 | 2021-01-28 |
| 304 | 2021-01-27 | 93,500 | -5,000 | 0.00 | 16 | 4,092,148,571 | 11,304,150 | 120.9 | 2021-01-25 |
| 305 | 2021-01-26 | 98,500 | -1,500 | 0.00 | 17 | 4,092,148,571 | 11,948,050 | 121.3 | 2021-01-22 |
| 306 | 2021-01-25 | 100,000 | 1,000 | 0.00 | 18 | 4,092,148,571 | 11,440,000 | 114.4 | 2021-01-21 |
| 307 | 2021-01-22 | 99,000 | 8,000 | 0.00 | 18 | 4,092,148,571 | 11,543,400 | 116.6 | 2021-01-20 |
| 308 | 2021-01-18 | 91,000 | 1,000 | 0.00 | 16 | 4,084,763,060 | 9,527,700 | 104.7 | 2021-01-14 |
| 309 | 2021-01-15 | 90,000 | -1,500 | 0.00 | 16 | 4,084,763,060 | 8,883,000 | 98.70 | 2021-01-13 |
| 310 | 2021-01-14 | 91,500 | 1,500 | 0.00 | 17 | 4,084,763,060 | 9,012,750 | 98.50 | 2021-01-12 |
| 311 | 2021-01-13 | 90,000 | 500 | 0.00 | 16 | 4,084,763,060 | 8,739,000 | 97.10 | 2021-01-11 |
| 312 | 2021-01-12 | 89,500 | 1,500 | 0.00 | 15 | 4,084,763,060 | 8,502,500 | 95.00 | 2021-01-08 |
| 313 | 2021-01-11 | 88,000 | 4,000 | 0.00 | 14 | 4,084,763,060 | 8,355,600 | 94.95 | 2021-01-07 |
| 314 | 2021-01-07 | 84,000 | -8,500 | 0.00 | 12 | 4,084,763,060 | 8,559,600 | 101.9 | 2021-01-05 |
| 315 | 2021-01-06 | 92,500 | 17,000 | 0.00 | 13 | 4,084,763,060 | 9,546,000 | 103.2 | 2021-01-04 |
| 316 | 2020-12-17 | 75,500 | 1,500 | 0.00 | 11 | 4,082,176,422 | 6,115,500 | 81.00 | 2020-12-15 |
| 317 | 2020-12-08 | 74,000 | 1,000 | 0.00 | 11 | 4,082,176,422 | 5,849,700 | 79.05 | 2020-12-04 |
| 318 | 2020-12-03 | 73,000 | -500 | 0.00 | 11 | 4,082,176,422 | 5,664,800 | 77.60 | 2020-12-01 |
| 319 | 2020-11-27 | 73,500 | 1,500 | 0.00 | 11 | 4,082,176,422 | 5,519,850 | 75.10 | 2020-11-25 |
| 320 | 2020-11-26 | 72,000 | 1,500 | 0.00 | 10 | 4,082,176,422 | 5,619,600 | 78.05 | 2020-11-24 |
| 321 | 2020-11-23 | 70,500 | 4,500 | 0.00 | 9 | 4,082,176,422 | 5,565,975 | 78.95 | 2020-11-19 |
| 322 | 2020-11-19 | 66,000 | 9,000 | 0.00 | 8 | 4,082,176,422 | 5,332,800 | 80.80 | 2020-11-17 |
| 323 | 2020-11-18 | 57,000 | 3,000 | 0.00 | 7 | 4,082,176,422 | 4,788,000 | 84.00 | 2020-11-16 |
| 324 | 2020-11-16 | 54,000 | 48,000 | 0.00 | 7 | 4,082,176,422 | 37,486,800 | 694.2 | 2020-11-12 |
| 325 | 2020-11-05 | 6,000 | -333 | 0.00 | 7 | 453,527,991 | 3,884,400 | 647.4 | 2020-11-03 |
| 326 | 2020-11-04 | 6,333 | 166 | 0.00 | 8 | 453,527,991 | 4,099,984 | 647.4 | 2020-11-02 |
| 327 | 2020-10-27 | 6,167 | 1,667 | 0.00 | 8 | 453,509,658 | 4,129,423 | 669.6 | 2020-10-22 |
| 328 | 2020-10-12 | 4,500 | 333 | 0.00 | 7 | 452,759,495 | 2,778,300 | 617.4 | 2020-10-08 |
| 329 | 2020-09-24 | 4,167 | -666 | 0.00 | 6 | 452,739,845 | 2,348,938 | 563.7 | 2020-09-22 |
| 330 | 2020-09-23 | 4,833 | -500 | 0.00 | 7 | 452,739,845 | 2,737,411 | 566.4 | 2020-09-21 |
| 331 | 2020-09-15 | 5,333 | -167 | 0.00 | 7 | 452,739,845 | 2,948,616 | 552.9 | 2020-09-11 |
| 332 | 2020-08-31 | 5,500 | 1,333 | 0.00 | 7 | 452,739,845 | 3,234,000 | 588.0 | 2020-08-27 |
| 333 | 2020-08-14 | 4,167 | -3,333 | 0.00 | 6 | 452,434,072 | 1,947,656 | 467.4 | 2020-08-12 |
| 334 | 2020-08-10 | 7,500 | 3,333 | 0.00 | 7 | 452,434,072 | 3,930,750 | 524.1 | 2020-08-06 |
| 335 | 2020-06-11 | 4,167 | -3,333 | 0.00 | 6 | 434,065,868 | 1,571,376 | 377.1 | 2020-06-09 |
| 336 | 2020-06-09 | 7,500 | 667 | 0.00 | 7 | 434,065,868 | 2,949,750 | 393.3 | 2020-06-05 |
| 337 | 2020-06-04 | 6,833 | 2,666 | 0.00 | 7 | 434,065,868 | 2,650,521 | 387.9 | 2020-06-02 |
| 338 | 2020-04-07 | 4,167 | -3,333 | 0.00 | 6 | 432,713,639 | 1,410,113 | 338.4 | 2020-04-03 |
| 339 | 2020-04-02 | 7,500 | 3,333 | 0.00 | 7 | 432,713,639 | 2,261,250 | 301.5 | 2020-03-31 |
| 340 | 2020-03-16 | 4,167 | -133 | 0.00 | 6 | 432,534,112 | 1,386,361 | 332.7 | 2020-03-12 |
| 341 | 2020-03-13 | 4,300 | 133 | 0.00 | 7 | 432,534,112 | 1,575,090 | 366.3 | 2020-03-11 |
| 342 | 2020-02-20 | 4,167 | -1,666 | 0.00 | 6 | 432,534,112 | 1,486,369 | 356.7 | 2020-02-18 |
| 343 | 2020-01-29 | 5,833 | 333 | 0.00 | 7 | 432,462,203 | 1,828,646 | 313.5 | 2020-01-22 |
| 344 | 2019-12-27 | 5,500 | 1,000 | 0.00 | 6 | 431,145,574 | 1,643,400 | 298.8 | 2019-12-20 |
| 345 | 2019-10-23 | 4,500 | 1,667 | 0.00 | 6 | 414,554,278 | 1,105,650 | 245.7 | 2019-10-21 |
| 346 | 2019-09-18 | 2,833 | -834 | 0.00 | 5 | 414,423,463 | 674,396 | 238.1 | 2019-09-16 |
| 347 | 2019-09-12 | 3,667 | -2,333 | 0.00 | 6 | 414,423,463 | 893,831 | 243.8 | 2019-09-10 |
| 348 | 2019-09-09 | 6,000 | 833 | 0.00 | 6 | 414,423,463 | 1,482,300 | 247.1 | 2019-09-05 |
| 349 | 2019-09-04 | 5,167 | -1,000 | 0.00 | 5 | 414,423,463 | 1,285,808 | 248.9 | 2019-09-02 |
| 350 | 2019-09-03 | 6,167 | -1,333 | 0.00 | 5 | 414,423,463 | 1,528,183 | 247.8 | 2019-08-30 |
| 351 | 2019-08-30 | 7,500 | -667 | 0.00 | 5 | 413,852,593 | 1,777,500 | 237.0 | 2019-08-28 |
| 352 | 2019-08-27 | 8,167 | 2,000 | 0.00 | 5 | 413,852,593 | 2,077,685 | 254.4 | 2019-08-23 |
| 353 | 2019-08-22 | 6,167 | 667 | 0.00 | 5 | 413,852,593 | 1,535,583 | 249.0 | 2019-08-20 |
| 354 | 2019-08-09 | 5,500 | 3,333 | 0.00 | 5 | 413,852,593 | 1,312,575 | 238.7 | 2019-08-07 |
| 355 | 2019-07-09 | 2,167 | -666 | 0.00 | 4 | 413,025,270 | 485,300 | 224.0 | 2019-07-05 |
| 356 | 2019-07-02 | 2,833 | -167 | 0.00 | 5 | 412,824,858 | 589,831 | 208.2 | 2019-06-27 |
| 357 | 2019-06-27 | 3,000 | 167 | 0.00 | 6 | 412,796,938 | 598,500 | 199.5 | 2019-06-25 |
| 358 | 2019-06-25 | 2,833 | -667 | 0.00 | 5 | 412,796,938 | 586,856 | 207.2 | 2019-06-21 |
| 359 | 2019-06-10 | 3,500 | -167 | 0.00 | 6 | 412,796,938 | 752,850 | 215.1 | 2019-06-05 |
| 360 | 2019-06-06 | 3,667 | 167 | 0.00 | 7 | 412,796,938 | 783,821 | 213.8 | 2019-06-04 |
| 361 | 2019-05-20 | 3,500 | -167 | 0.00 | 6 | 409,973,674 | 809,025 | 231.2 | 2019-05-16 |
| 362 | 2019-04-10 | 3,667 | 334 | 0.00 | 7 | 409,451,031 | 884,480 | 241.2 | 2019-04-08 |
| 363 | 2019-04-09 | 3,333 | -334 | 0.00 | 6 | 409,451,031 | 794,921 | 238.5 | 2019-04-04 |
| 364 | 2019-04-04 | 3,667 | -166 | 0.00 | 7 | 409,451,031 | 848,727 | 231.5 | 2019-04-02 |
| 365 | 2019-03-28 | 3,833 | 166 | 0.00 | 8 | 408,928,677 | 844,027 | 220.2 | 2019-03-26 |
| 366 | 2019-03-27 | 3,667 | 167 | 0.00 | 8 | 408,928,677 | 813,524 | 221.9 | 2019-03-25 |
| 367 | 2019-03-26 | 3,500 | 167 | 0.00 | 7 | 408,928,677 | 819,000 | 234.0 | 2019-03-22 |
| 368 | 2019-02-26 | 3,333 | 333 | 0.00 | 6 | 408,928,677 | 775,422 | 232.7 | 2019-02-22 |
| 369 | 2019-02-11 | 3,000 | -333 | 0.00 | 5 | 408,928,677 | 607,950 | 202.7 | 2019-02-04 |
| 370 | 2019-01-18 | 3,333 | -667 | 0.00 | 6 | 408,647,130 | 585,441 | 175.7 | 2019-01-16 |
| 371 | 2019-01-15 | 4,000 | 500 | 0.00 | 8 | 408,647,130 | 693,600 | 173.4 | 2019-01-11 |
| 372 | 2019-01-14 | 3,500 | -333 | 0.00 | 7 | 408,647,130 | 611,100 | 174.6 | 2019-01-10 |
| 373 | 2018-12-28 | 3,833 | 666 | 0.00 | 7 | 408,559,657 | 568,051 | 148.2 | 2018-12-24 |
| 374 | 2018-10-04 | 3,167 | -500 | 0.00 | 6 | 408,374,258 | 749,629 | 236.7 | 2018-10-02 |
| 375 | 2018-08-21 | 3,667 | -2,666 | 0.00 | 6 | 408,195,625 | 687,563 | 187.5 | 2018-08-17 |
| 376 | 2018-07-16 | 6,333 | -167 | 0.00 | 7 | 408,193,125 | 1,518,020 | 239.7 | 2018-07-12 |
| 377 | 2018-07-13 | 6,500 | -167 | 0.00 | 8 | 408,193,125 | 1,490,775 | 229.4 | 2018-07-11 |
| 378 | 2018-07-12 | 6,667 | 334 | 0.00 | 9 | 408,193,125 | 1,521,076 | 228.2 | 2018-07-10 |
| 379 | 2018-07-05 | 6,333 | -1,667 | 0.00 | 7 | 408,193,125 | 1,576,917 | 249.0 | 2018-07-03 |
| 380 | 2018-07-04 | 8,000 | -16,500 | 0.00 | 8 | 408,193,125 | 2,096,400 | 262.1 | 2018-06-29 |
| 381 | 2018-06-27 | 24,500 | 17,167 | 0.01 | 9 | 408,084,046 | 6,379,800 | 260.4 | 2018-06-25 |
| 382 | 2018-06-04 | 7,333 | -167 | 0.00 | 7 | 408,084,046 | 1,934,812 | 263.9 | 2018-05-31 |
| 383 | 2018-05-31 | 7,500 | -23,667 | 0.00 | 8 | 408,084,046 | 1,888,875 | 251.9 | 2018-05-29 |
| 384 | 2018-05-21 | 31,167 | 7,834 | 0.01 | 9 | 407,902,127 | 7,704,482 | 247.2 | 2018-05-17 |
| 385 | 2018-05-17 | 23,333 | 15,833 | 0.01 | 9 | 407,902,127 | 5,715,418 | 245.0 | 2018-05-15 |
| 386 | 2018-05-15 | 7,500 | -32,833 | 0.00 | 8 | 407,902,127 | 1,730,250 | 230.7 | 2018-05-11 |
| 387 | 2018-05-09 | 40,333 | 35,166 | 0.01 | 9 | 407,902,127 | 8,530,430 | 211.5 | 2018-05-07 |
| 388 | 2018-04-26 | 5,167 | 1,500 | 0.00 | 8 | 407,748,558 | 1,122,272 | 217.2 | 2018-04-24 |
| 389 | 2018-04-24 | 3,667 | 1,667 | 0.00 | 7 | 407,748,558 | 841,577 | 229.5 | 2018-04-20 |
| 390 | 2018-04-19 | 2,000 | 167 | 0.00 | 6 | 407,748,558 | 444,000 | 222.0 | 2018-04-17 |
| 391 | 2018-04-18 | 1,833 | -1,667 | 0.00 | 5 | 407,748,558 | 432,221 | 235.8 | 2018-04-16 |
| 392 | 2018-04-03 | 3,500 | 333 | 0.00 | 6 | 407,748,558 | 787,500 | 225.0 | 2018-03-28 |
| 393 | 2018-03-29 | 3,167 | 1,667 | 0.00 | 5 | 407,748,558 | 765,781 | 241.8 | 2018-03-27 |
| 394 | 2018-03-22 | 1,500 | -1,667 | 0.00 | 4 | 388,477,793 | 340,650 | 227.1 | 2018-03-20 |
| 395 | 2018-03-16 | 3,167 | 1,500 | 0.00 | 5 | 388,477,793 | 633,242 | 200.0 | 2018-03-14 |
| 396 | 2018-02-09 | 1,667 | 667 | 0.00 | 5 | 388,477,793 | 239,298 | 143.6 | 2018-02-07 |
| 397 | 2018-01-26 | 1,000 | 167 | 0.00 | 4 | 388,135,329 | 158,100 | 158.1 | 2018-01-24 |
| 398 | 2017-09-21 | 833 | -3,334 | 0.00 | 3 | 387,688,352 | 97,211 | 116.7 | 2017-09-19 |
| 399 | 2017-09-20 | 4,167 | 3,334 | 0.00 | 4 | 387,688,352 | 471,288 | 113.1 | 2017-09-18 |
| 400 | 2017-09-01 | 833 | -3,334 | 0.00 | 3 | 387,688,352 | 98,586 | 118.4 | 2017-08-30 |
| 401 | 2017-07-27 | 4,167 | 3,334 | 0.00 | 4 | 387,688,352 | 451,286 | 108.3 | 2017-07-25 |
| 402 | 2017-07-12 | 833 | -13,334 | 0.00 | 3 | 387,688,352 | 74,720 | 89.70 | 2017-07-10 |
| 403 | 2017-07-11 | 14,167 | 13,334 | 0.00 | 4 | 387,688,352 | 1,415,283 | 99.90 | 2017-07-07 |
| 404 | 2017-07-07 | 833 | -3,334 | 0.00 | 3 | 387,688,352 | 75,595 | 90.75 | 2017-07-05 |
| 405 | 2017-07-03 | 4,167 | 3,334 | 0.00 | 4 | 387,688,352 | 351,278 | 84.30 | 2017-06-29 |
| 406 | 2017-06-20 | 833 | -334 | 0.00 | 3 | 387,688,352 | 69,597 | 83.55 | 2017-06-16 |
| 407 | 2017-06-15 | 1,167 | 0.00 | 4 | 378,039,352 | 98,903 | 84.75 | 2017-06-13 | |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy