Shanghai Junshi Biosciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2025-09-23 | 32.10 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 32.76 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 29,000 | 1,200 | 0.01 | 260,295,700 | 934,380 | 32.22 | 2025-09-17 |
| 4 | 2025-09-17 | 27,800 | 200 | 0.01 | 260,295,700 | 914,620 | 32.90 | 2025-09-15 |
| 5 | 2025-09-15 | 27,600 | 400 | 0.01 | 260,295,700 | 926,808 | 33.58 | 2025-09-11 |
| 6 | 2025-09-12 | 27,200 | 1,000 | 0.01 | 260,295,700 | 949,824 | 34.92 | 2025-09-10 |
| 7 | 2025-09-11 | 26,200 | 1,800 | 0.01 | 260,295,700 | 965,208 | 36.84 | 2025-09-09 |
| 8 | 2025-09-10 | 24,400 | 1,000 | 0.01 | 260,295,700 | 863,760 | 35.40 | 2025-09-08 |
| 9 | 2025-09-02 | 23,400 | 1,000 | 0.01 | 260,295,700 | 724,932 | 30.98 | 2025-08-29 |
| 10 | 2025-09-01 | 22,400 | -2,600 | 0.01 | 260,295,700 | 667,520 | 29.80 | 2025-08-28 |
| 11 | 2025-08-29 | 25,000 | -200 | 0.01 | 260,295,700 | 763,500 | 30.54 | 2025-08-27 |
| 12 | 2025-08-28 | 25,200 | 3,000 | 0.01 | 260,295,700 | 821,520 | 32.60 | 2025-08-26 |
| 13 | 2025-08-27 | 22,200 | -3,600 | 0.01 | 260,295,700 | 773,448 | 34.84 | 2025-08-25 |
| 14 | 2025-08-26 | 25,800 | 800 | 0.01 | 260,295,700 | 882,876 | 34.22 | 2025-08-22 |
| 15 | 2025-08-25 | 25,000 | 13,200 | 0.01 | 260,295,700 | 858,000 | 34.32 | 2025-08-21 |
| 16 | 2025-08-21 | 11,800 | -1,800 | 0.00 | 260,295,700 | 412,056 | 34.92 | 2025-08-19 |
| 17 | 2025-08-20 | 13,600 | -21,600 | 0.01 | 260,295,700 | 492,864 | 36.24 | 2025-08-18 |
| 18 | 2025-08-19 | 35,200 | -10,200 | 0.01 | 260,295,700 | 1,126,400 | 32.00 | 2025-08-15 |
| 19 | 2025-08-18 | 45,400 | 4,600 | 0.02 | 260,295,700 | 1,472,776 | 32.44 | 2025-08-14 |
| 20 | 2025-08-15 | 40,800 | -1,000 | 0.02 | 260,295,700 | 1,254,192 | 30.74 | 2025-08-13 |
| 21 | 2025-08-14 | 41,800 | 1,400 | 0.02 | 260,295,700 | 1,233,100 | 29.50 | 2025-08-12 |
| 22 | 2025-08-13 | 40,400 | -200 | 0.02 | 260,295,700 | 1,222,504 | 30.26 | 2025-08-11 |
| 23 | 2025-08-12 | 40,600 | 5,600 | 0.02 | 260,295,700 | 1,183,896 | 29.16 | 2025-08-08 |
| 24 | 2025-08-11 | 35,000 | 800 | 0.01 | 260,295,700 | 954,800 | 27.28 | 2025-08-07 |
| 25 | 2025-08-08 | 34,200 | 200 | 0.01 | 260,295,700 | 983,592 | 28.76 | 2025-08-06 |
| 26 | 2025-08-07 | 34,000 | 10,400 | 0.01 | 260,295,700 | 1,094,120 | 32.18 | 2025-08-05 |
| 27 | 2025-08-06 | 23,600 | 1,000 | 0.01 | 260,295,700 | 567,816 | 24.06 | 2025-08-04 |
| 28 | 2025-08-04 | 22,600 | 5,400 | 0.01 | 260,295,700 | 576,300 | 25.50 | 2025-07-31 |
| 29 | 2025-08-01 | 17,200 | -172,000 | 0.01 | 260,295,700 | 457,520 | 26.60 | 2025-07-30 |
| 30 | 2025-07-31 | 189,200 | 172,000 | 0.07 | 260,295,700 | 5,430,040 | 28.70 | 2025-07-29 |
| 31 | 2025-07-30 | 17,200 | 200 | 0.01 | 260,295,700 | 469,560 | 27.30 | 2025-07-28 |
| 32 | 2025-07-29 | 17,000 | 1,400 | 0.01 | 260,295,700 | 423,300 | 24.90 | 2025-07-25 |
| 33 | 2025-07-28 | 15,600 | -1,600 | 0.01 | 260,295,700 | 394,680 | 25.30 | 2025-07-24 |
| 34 | 2025-07-24 | 17,200 | -400 | 0.01 | 260,295,700 | 429,140 | 24.95 | 2025-07-22 |
| 35 | 2025-07-22 | 17,600 | 600 | 0.01 | 260,295,700 | 443,520 | 25.20 | 2025-07-18 |
| 36 | 2025-07-18 | 17,000 | -8,200 | 0.01 | 260,295,700 | 419,900 | 24.70 | 2025-07-16 |
| 37 | 2025-07-17 | 25,200 | 1,000 | 0.01 | 260,295,700 | 607,320 | 24.10 | 2025-07-15 |
| 38 | 2025-07-15 | 24,200 | -1,600 | 0.01 | 260,295,700 | 563,860 | 23.30 | 2025-07-11 |
| 39 | 2025-07-14 | 25,800 | 9,800 | 0.01 | 260,295,700 | 607,590 | 23.55 | 2025-07-10 |
| 40 | 2025-07-11 | 16,000 | -16,200 | 0.01 | 260,295,700 | 396,800 | 24.80 | 2025-07-09 |
| 41 | 2025-07-09 | 32,200 | 16,800 | 0.01 | 260,295,700 | 769,580 | 23.90 | 2025-07-07 |
| 42 | 2025-07-07 | 15,400 | -1,600 | 0.01 | 260,295,700 | 369,600 | 24.00 | 2025-07-03 |
| 43 | 2025-06-30 | 17,000 | 200 | 0.01 | 260,295,700 | 362,100 | 21.30 | 2025-06-26 |
| 44 | 2025-06-27 | 16,800 | 1,000 | 0.01 | 260,295,700 | 381,360 | 22.70 | 2025-06-25 |
| 45 | 2025-06-25 | 15,800 | 400 | 0.01 | 260,295,700 | 348,390 | 22.05 | 2025-06-23 |
| 46 | 2025-06-19 | 15,400 | -4,400 | 0.01 | 219,295,700 | 361,900 | 23.50 | 2025-06-17 |
| 47 | 2025-06-18 | 19,800 | 400 | 0.01 | 219,295,700 | 511,830 | 25.85 | 2025-06-16 |
| 48 | 2025-06-17 | 19,400 | 2,600 | 0.01 | 219,295,700 | 497,610 | 25.65 | 2025-06-13 |
| 49 | 2025-06-16 | 16,800 | -5,200 | 0.01 | 219,295,700 | 481,320 | 28.65 | 2025-06-12 |
| 50 | 2025-06-13 | 22,000 | 5,000 | 0.01 | 219,295,700 | 561,000 | 25.50 | 2025-06-11 |
| 51 | 2025-06-12 | 17,000 | -3,400 | 0.01 | 219,295,700 | 418,200 | 24.60 | 2025-06-10 |
| 52 | 2025-06-09 | 20,400 | -600 | 0.01 | 219,295,700 | 436,560 | 21.40 | 2025-06-05 |
| 53 | 2025-06-02 | 21,000 | -400 | 0.01 | 219,295,700 | 438,900 | 20.90 | 2025-05-29 |
| 54 | 2025-05-30 | 21,400 | 4,000 | 0.01 | 219,295,700 | 389,052 | 18.18 | 2025-05-28 |
| 55 | 2025-05-06 | 17,400 | -600 | 0.01 | 219,295,700 | 284,316 | 16.34 | 2025-04-30 |
| 56 | 2025-04-30 | 18,000 | -3,000 | 0.01 | 219,295,700 | 301,680 | 16.76 | 2025-04-28 |
| 57 | 2025-04-25 | 21,000 | 600 | 0.01 | 219,295,700 | 325,500 | 15.50 | 2025-04-23 |
| 58 | 2025-04-23 | 20,400 | 9,400 | 0.01 | 219,295,700 | 290,496 | 14.24 | 2025-04-17 |
| 59 | 2025-04-09 | 11,000 | -1,200 | 0.01 | 219,295,700 | 139,480 | 12.68 | 2025-04-07 |
| 60 | 2025-04-07 | 12,200 | 3,000 | 0.01 | 219,295,700 | 204,716 | 16.78 | 2025-04-02 |
| 61 | 2025-03-31 | 9,200 | 400 | 0.00 | 219,295,700 | 134,688 | 14.64 | 2025-03-27 |
| 62 | 2025-03-27 | 8,800 | 200 | 0.00 | 219,295,700 | 121,440 | 13.80 | 2025-03-25 |
| 63 | 2025-03-26 | 8,600 | 200 | 0.00 | 219,295,700 | 122,120 | 14.20 | 2025-03-24 |
| 64 | 2025-03-21 | 8,400 | 1,000 | 0.00 | 219,295,700 | 128,016 | 15.24 | 2025-03-19 |
| 65 | 2025-03-13 | 7,400 | 400 | 0.00 | 219,295,700 | 109,076 | 14.74 | 2025-03-11 |
| 66 | 2025-03-12 | 7,000 | 400 | 0.00 | 219,295,700 | 101,220 | 14.46 | 2025-03-10 |
| 67 | 2025-03-04 | 6,600 | -400 | 0.00 | 219,295,700 | 99,264 | 15.04 | 2025-02-28 |
| 68 | 2025-03-03 | 7,000 | 400 | 0.00 | 219,295,700 | 119,280 | 17.04 | 2025-02-27 |
| 69 | 2025-02-12 | 6,600 | -800 | 0.00 | 219,295,700 | 80,256 | 12.16 | 2025-02-10 |
| 70 | 2024-11-19 | 7,400 | -9,200 | 0.00 | 219,295,700 | 91,464 | 12.36 | 2024-11-15 |
| 71 | 2024-11-14 | 16,600 | 9,200 | 0.01 | 219,295,700 | 239,704 | 14.44 | 2024-11-12 |
| 72 | 2024-10-30 | 7,400 | -200 | 0.00 | 219,295,700 | 105,228 | 14.22 | 2024-10-28 |
| 73 | 2024-10-09 | 7,600 | -1,200 | 0.00 | 219,295,700 | 152,000 | 20.00 | 2024-10-07 |
| 74 | 2024-10-08 | 8,800 | 800 | 0.00 | 219,295,700 | 157,520 | 17.90 | 2024-10-04 |
| 75 | 2024-10-04 | 8,000 | -600 | 0.00 | 219,295,700 | 129,120 | 16.14 | 2024-10-02 |
| 76 | 2024-10-03 | 8,600 | -6,000 | 0.00 | 219,295,700 | 135,020 | 15.70 | 2024-09-30 |
| 77 | 2024-09-25 | 14,600 | -400 | 0.01 | 219,295,700 | 152,716 | 10.46 | 2024-09-23 |
| 78 | 2024-09-24 | 15,000 | 400 | 0.01 | 219,295,700 | 159,000 | 10.60 | 2024-09-20 |
| 79 | 2024-07-30 | 14,600 | -1,000 | 0.01 | 219,295,700 | 167,316 | 11.46 | 2024-07-26 |
| 80 | 2024-07-29 | 15,600 | 1,000 | 0.01 | 219,295,700 | 180,960 | 11.60 | 2024-07-25 |
| 81 | 2024-06-24 | 14,600 | -17,400 | 0.01 | 219,295,700 | 167,900 | 11.50 | 2024-06-20 |
| 82 | 2024-06-13 | 32,000 | -35,200 | 0.01 | 219,295,700 | 389,760 | 12.18 | 2024-06-11 |
| 83 | 2024-05-24 | 67,200 | -5,000 | 0.03 | 219,295,700 | 846,720 | 12.60 | 2024-05-22 |
| 84 | 2024-05-23 | 72,200 | 5,000 | 0.03 | 219,295,700 | 909,720 | 12.60 | 2024-05-21 |
| 85 | 2024-05-22 | 67,200 | -13,000 | 0.03 | 219,295,700 | 900,480 | 13.40 | 2024-05-20 |
| 86 | 2024-05-20 | 80,200 | 19,000 | 0.04 | 219,295,700 | 1,105,156 | 13.78 | 2024-05-16 |
| 87 | 2024-04-05 | 61,200 | -1,800 | 0.03 | 219,295,700 | 588,132 | 9.610 | 2024-04-02 |
| 88 | 2024-02-16 | 63,000 | 400 | 0.03 | 219,295,700 | 723,240 | 11.48 | 2024-02-14 |
| 89 | 2024-01-31 | 62,600 | -200 | 0.03 | 219,295,700 | 803,784 | 12.84 | 2024-01-29 |
| 90 | 2023-11-29 | 62,800 | -200 | 0.03 | 219,295,700 | 1,359,620 | 21.65 | 2023-11-27 |
| 91 | 2023-11-22 | 63,000 | 200 | 0.03 | 219,295,700 | 1,408,050 | 22.35 | 2023-11-20 |
| 92 | 2023-11-14 | 62,800 | -200 | 0.03 | 219,295,700 | 1,290,540 | 20.55 | 2023-11-10 |
| 93 | 2023-11-10 | 63,000 | -13,600 | 0.03 | 219,295,700 | 1,423,800 | 22.60 | 2023-11-08 |
| 94 | 2023-11-09 | 76,600 | 13,600 | 0.03 | 219,295,700 | 1,738,820 | 22.70 | 2023-11-07 |
| 95 | 2023-11-06 | 63,000 | -200 | 0.03 | 219,295,700 | 1,370,250 | 21.75 | 2023-11-02 |
| 96 | 2023-11-01 | 63,200 | 200 | 0.03 | 219,295,700 | 1,355,640 | 21.45 | 2023-10-30 |
| 97 | 2023-08-30 | 63,000 | -400 | 0.03 | 219,295,700 | 1,354,500 | 21.50 | 2023-08-28 |
| 98 | 2023-08-21 | 63,400 | 600 | 0.03 | 219,295,700 | 1,385,290 | 21.85 | 2023-08-17 |
| 99 | 2023-08-02 | 62,800 | -200 | 0.03 | 219,295,700 | 1,560,580 | 24.85 | 2023-07-31 |
| 100 | 2023-07-27 | 63,000 | -200 | 0.03 | 219,295,700 | 1,568,700 | 24.90 | 2023-07-25 |
| 101 | 2023-07-26 | 63,200 | -200 | 0.03 | 219,295,700 | 1,554,720 | 24.60 | 2023-07-24 |
| 102 | 2023-07-12 | 63,400 | -200 | 0.03 | 219,295,700 | 1,455,030 | 22.95 | 2023-07-10 |
| 103 | 2023-07-03 | 63,600 | 200 | 0.03 | 219,295,700 | 1,431,000 | 22.50 | 2023-06-29 |
| 104 | 2023-06-29 | 63,400 | -3,000 | 0.03 | 219,295,700 | 1,451,860 | 22.90 | 2023-06-27 |
| 105 | 2023-06-28 | 66,400 | 3,000 | 0.03 | 219,295,700 | 1,507,280 | 22.70 | 2023-06-26 |
| 106 | 2023-06-21 | 63,400 | -200 | 0.03 | 219,295,700 | 1,600,850 | 25.25 | 2023-06-19 |
| 107 | 2023-06-20 | 63,600 | 200 | 0.03 | 219,295,700 | 1,599,540 | 25.15 | 2023-06-16 |
| 108 | 2023-06-14 | 63,400 | 200 | 0.03 | 219,295,700 | 1,553,300 | 24.50 | 2023-06-12 |
| 109 | 2023-06-08 | 63,200 | 400 | 0.03 | 219,295,700 | 1,513,640 | 23.95 | 2023-06-06 |
| 110 | 2023-06-07 | 62,800 | -800 | 0.03 | 219,295,700 | 1,588,840 | 25.30 | 2023-06-05 |
| 111 | 2023-06-02 | 63,600 | 400 | 0.03 | 219,295,700 | 1,624,980 | 25.55 | 2023-05-31 |
| 112 | 2023-05-31 | 63,200 | 200 | 0.03 | 219,295,700 | 1,668,480 | 26.40 | 2023-05-29 |
| 113 | 2023-05-22 | 63,000 | 200 | 0.03 | 219,295,700 | 1,707,300 | 27.10 | 2023-05-18 |
| 114 | 2023-05-16 | 62,800 | 600 | 0.03 | 219,295,700 | 1,730,140 | 27.55 | 2023-05-12 |
| 115 | 2023-05-10 | 62,200 | -600 | 0.03 | 219,295,700 | 1,772,700 | 28.50 | 2023-05-08 |
| 116 | 2023-04-26 | 62,800 | 200 | 0.03 | 219,295,700 | 2,012,740 | 32.05 | 2023-04-24 |
| 117 | 2023-04-25 | 62,600 | -1,400 | 0.03 | 219,295,700 | 2,000,070 | 31.95 | 2023-04-21 |
| 118 | 2023-04-19 | 64,000 | -600 | 0.03 | 219,295,700 | 2,009,600 | 31.40 | 2023-04-17 |
| 119 | 2023-04-18 | 64,600 | 600 | 0.03 | 219,295,700 | 2,063,970 | 31.95 | 2023-04-14 |
| 120 | 2023-04-17 | 64,000 | 1,200 | 0.03 | 219,295,700 | 2,041,600 | 31.90 | 2023-04-13 |
| 121 | 2023-04-14 | 62,800 | 3,400 | 0.03 | 219,295,700 | 1,943,660 | 30.95 | 2023-04-12 |
| 122 | 2023-04-13 | 59,400 | 400 | 0.03 | 219,295,700 | 1,779,030 | 29.95 | 2023-04-11 |
| 123 | 2023-04-04 | 59,000 | -400 | 0.03 | 219,295,700 | 1,616,600 | 27.40 | 2023-03-31 |
| 124 | 2023-02-15 | 59,400 | -200 | 0.03 | 219,295,700 | 2,096,820 | 35.30 | 2023-02-13 |
| 125 | 2023-02-14 | 59,600 | 600 | 0.03 | 219,295,700 | 2,071,100 | 34.75 | 2023-02-10 |
| 126 | 2023-02-13 | 59,000 | -2,000 | 0.03 | 219,295,700 | 2,065,000 | 35.00 | 2023-02-09 |
| 127 | 2023-02-09 | 61,000 | -200 | 0.03 | 219,295,700 | 2,363,750 | 38.75 | 2023-02-07 |
| 128 | 2023-02-02 | 61,200 | -200 | 0.03 | 219,295,700 | 2,316,420 | 37.85 | 2023-01-31 |
| 129 | 2023-02-01 | 61,400 | 1,800 | 0.03 | 219,295,700 | 2,413,020 | 39.30 | 2023-01-30 |
| 130 | 2023-01-30 | 59,600 | 200 | 0.03 | 219,295,700 | 2,455,520 | 41.20 | 2023-01-26 |
| 131 | 2023-01-26 | 59,400 | 1,400 | 0.03 | 219,295,700 | 2,485,890 | 41.85 | 2023-01-19 |
| 132 | 2023-01-20 | 58,000 | 600 | 0.03 | 219,295,700 | 2,433,100 | 41.95 | 2023-01-18 |
| 133 | 2023-01-19 | 57,400 | -600 | 0.03 | 219,295,700 | 2,390,710 | 41.65 | 2023-01-17 |
| 134 | 2023-01-18 | 58,000 | 21,400 | 0.03 | 219,295,700 | 2,560,700 | 44.15 | 2023-01-16 |
| 135 | 2023-01-17 | 36,600 | -4,400 | 0.02 | 219,295,700 | 1,716,540 | 46.90 | 2023-01-13 |
| 136 | 2023-01-16 | 41,000 | 600 | 0.02 | 219,295,700 | 1,851,150 | 45.15 | 2023-01-12 |
| 137 | 2023-01-12 | 40,400 | -200 | 0.02 | 219,295,700 | 1,757,400 | 43.50 | 2023-01-10 |
| 138 | 2023-01-11 | 40,600 | 400 | 0.02 | 219,295,700 | 1,688,960 | 41.60 | 2023-01-09 |
| 139 | 2023-01-10 | 40,200 | -200 | 0.02 | 219,295,700 | 1,728,600 | 43.00 | 2023-01-06 |
| 140 | 2023-01-09 | 40,400 | 200 | 0.02 | 219,295,700 | 1,702,860 | 42.15 | 2023-01-05 |
| 141 | 2023-01-04 | 40,200 | -4,200 | 0.02 | 219,295,700 | 1,949,700 | 48.50 | 2022-12-30 |
| 142 | 2023-01-03 | 44,400 | -58,600 | 0.02 | 219,295,700 | 1,784,880 | 40.20 | 2022-12-29 |
| 143 | 2022-12-30 | 103,000 | -600 | 0.05 | 219,295,700 | 3,929,450 | 38.15 | 2022-12-28 |
| 144 | 2022-12-22 | 103,600 | 200 | 0.05 | 219,295,700 | 3,237,500 | 31.25 | 2022-12-20 |
| 145 | 2022-12-21 | 103,400 | 9,600 | 0.05 | 219,295,700 | 3,329,480 | 32.20 | 2022-12-19 |
| 146 | 2022-12-20 | 93,800 | 200 | 0.04 | 219,295,700 | 3,536,260 | 37.70 | 2022-12-16 |
| 147 | 2022-12-19 | 93,600 | 600 | 0.04 | 219,295,700 | 3,458,520 | 36.95 | 2022-12-15 |
| 148 | 2022-12-16 | 93,000 | -19,600 | 0.04 | 219,295,700 | 3,454,950 | 37.15 | 2022-12-14 |
| 149 | 2022-12-14 | 112,600 | 200 | 0.05 | 219,295,700 | 3,918,480 | 34.80 | 2022-12-12 |
| 150 | 2022-12-12 | 112,400 | -11,800 | 0.05 | 219,295,700 | 3,529,360 | 31.40 | 2022-12-08 |
| 151 | 2022-12-09 | 124,200 | 8,000 | 0.06 | 219,295,700 | 3,750,840 | 30.20 | 2022-12-07 |
| 152 | 2022-12-07 | 116,200 | 600 | 0.05 | 219,295,700 | 3,695,160 | 31.80 | 2022-12-05 |
| 153 | 2022-12-05 | 115,600 | 4,000 | 0.05 | 219,295,700 | 3,600,940 | 31.15 | 2022-12-01 |
| 154 | 2022-12-01 | 111,600 | 10,800 | 0.05 | 219,295,700 | 3,671,640 | 32.90 | 2022-11-29 |
| 155 | 2022-11-28 | 100,800 | -1,600 | 0.05 | 219,295,700 | 3,250,800 | 32.25 | 2022-11-24 |
| 156 | 2022-11-25 | 102,400 | 1,600 | 0.05 | 219,295,700 | 3,297,280 | 32.20 | 2022-11-23 |
| 157 | 2022-11-18 | 100,800 | -400 | 0.05 | 219,295,700 | 3,412,080 | 33.85 | 2022-11-16 |
| 158 | 2022-11-17 | 101,200 | -2,200 | 0.05 | 219,295,700 | 3,542,000 | 35.00 | 2022-11-15 |
| 159 | 2022-11-16 | 103,400 | -1,600 | 0.05 | 219,295,700 | 3,655,190 | 35.35 | 2022-11-14 |
| 160 | 2022-11-15 | 105,000 | 26,200 | 0.05 | 219,295,700 | 3,239,250 | 30.85 | 2022-11-11 |
| 161 | 2022-11-10 | 78,800 | -14,200 | 0.04 | 219,295,700 | 2,588,580 | 32.85 | 2022-11-08 |
| 162 | 2022-11-09 | 93,000 | 400 | 0.04 | 219,295,700 | 3,106,200 | 33.40 | 2022-11-07 |
| 163 | 2022-11-08 | 92,600 | -400 | 0.04 | 219,295,700 | 3,074,320 | 33.20 | 2022-11-04 |
| 164 | 2022-11-04 | 93,000 | 400 | 0.04 | 219,295,700 | 3,352,650 | 36.05 | 2022-11-02 |
| 165 | 2022-11-03 | 92,600 | -400 | 0.04 | 219,295,700 | 2,963,200 | 32.00 | 2022-11-01 |
| 166 | 2022-11-01 | 93,000 | -6,400 | 0.04 | 219,295,700 | 2,604,000 | 28.00 | 2022-10-28 |
| 167 | 2022-10-31 | 99,400 | 200 | 0.05 | 219,295,700 | 2,813,020 | 28.30 | 2022-10-27 |
| 168 | 2022-10-28 | 99,200 | 6,400 | 0.05 | 219,295,700 | 2,747,840 | 27.70 | 2022-10-26 |
| 169 | 2022-10-27 | 92,800 | -1,200 | 0.04 | 219,295,700 | 2,547,360 | 27.45 | 2022-10-25 |
| 170 | 2022-10-20 | 94,000 | -400 | 0.04 | 219,295,700 | 2,368,800 | 25.20 | 2022-10-18 |
| 171 | 2022-10-18 | 94,400 | -800 | 0.04 | 219,295,700 | 2,322,240 | 24.60 | 2022-10-14 |
| 172 | 2022-10-13 | 95,200 | 200 | 0.04 | 219,295,700 | 2,156,280 | 22.65 | 2022-10-11 |
| 173 | 2022-10-11 | 95,000 | 200 | 0.04 | 219,295,700 | 2,384,500 | 25.10 | 2022-10-07 |
| 174 | 2022-10-03 | 94,800 | -800 | 0.04 | 219,295,700 | 2,379,480 | 25.10 | 2022-09-29 |
| 175 | 2022-09-21 | 95,600 | 400 | 0.04 | 219,295,700 | 2,399,560 | 25.10 | 2022-09-19 |
| 176 | 2022-09-20 | 95,200 | 800 | 0.04 | 219,295,700 | 2,499,000 | 26.25 | 2022-09-16 |
| 177 | 2022-09-19 | 94,400 | 200 | 0.04 | 219,295,700 | 2,544,080 | 26.95 | 2022-09-15 |
| 178 | 2022-09-09 | 94,200 | -800 | 0.04 | 219,295,700 | 2,623,470 | 27.85 | 2022-09-07 |
| 179 | 2022-09-06 | 95,000 | -200 | 0.04 | 219,295,700 | 2,683,750 | 28.25 | 2022-09-02 |
| 180 | 2022-09-01 | 95,200 | 800 | 0.04 | 219,295,700 | 2,779,840 | 29.20 | 2022-08-30 |
| 181 | 2022-08-26 | 94,400 | -400 | 0.04 | 219,295,700 | 2,751,760 | 29.15 | 2022-08-24 |
| 182 | 2022-08-24 | 94,800 | -1,000 | 0.04 | 219,295,700 | 3,047,820 | 32.15 | 2022-08-22 |
| 183 | 2022-08-22 | 95,800 | -400 | 0.04 | 219,295,700 | 3,161,400 | 33.00 | 2022-08-18 |
| 184 | 2022-08-15 | 96,200 | -1,400 | 0.04 | 219,295,700 | 3,059,160 | 31.80 | 2022-08-11 |
| 185 | 2022-08-12 | 97,600 | 600 | 0.04 | 219,295,700 | 2,986,560 | 30.60 | 2022-08-10 |
| 186 | 2022-08-10 | 97,000 | 1,400 | 0.04 | 219,295,700 | 3,074,900 | 31.70 | 2022-08-08 |
| 187 | 2022-08-04 | 95,600 | 200 | 0.04 | 219,295,700 | 3,073,540 | 32.15 | 2022-08-02 |
| 188 | 2022-08-02 | 95,400 | -400 | 0.04 | 219,295,700 | 3,133,890 | 32.85 | 2022-07-29 |
| 189 | 2022-08-01 | 95,800 | -200 | 0.04 | 219,295,700 | 3,333,840 | 34.80 | 2022-07-28 |
| 190 | 2022-07-29 | 96,000 | 1,800 | 0.04 | 219,295,700 | 3,408,000 | 35.50 | 2022-07-27 |
| 191 | 2022-07-28 | 94,200 | -400 | 0.04 | 219,295,700 | 3,541,920 | 37.60 | 2022-07-26 |
| 192 | 2022-07-27 | 94,600 | 600 | 0.04 | 219,295,700 | 3,457,630 | 36.55 | 2022-07-25 |
| 193 | 2022-07-25 | 94,000 | 400 | 0.04 | 219,295,700 | 3,510,900 | 37.35 | 2022-07-21 |
| 194 | 2022-07-21 | 93,600 | 200 | 0.04 | 219,295,700 | 3,407,040 | 36.40 | 2022-07-19 |
| 195 | 2022-07-12 | 93,400 | -600 | 0.04 | 219,295,700 | 4,025,540 | 43.10 | 2022-07-08 |
| 196 | 2022-07-11 | 94,000 | -200 | 0.04 | 219,295,700 | 4,107,800 | 43.70 | 2022-07-07 |
| 197 | 2022-07-08 | 94,200 | -1,800 | 0.04 | 219,295,700 | 4,154,220 | 44.10 | 2022-07-06 |
| 198 | 2022-07-07 | 96,000 | 400 | 0.04 | 219,295,700 | 4,161,600 | 43.35 | 2022-07-05 |
| 199 | 2022-07-06 | 95,600 | 200 | 0.04 | 219,295,700 | 4,153,820 | 43.45 | 2022-07-04 |
| 200 | 2022-07-05 | 95,400 | 1,400 | 0.04 | 219,295,700 | 4,030,650 | 42.25 | 2022-06-30 |
| 201 | 2022-07-04 | 94,000 | 600 | 0.04 | 219,295,700 | 4,009,100 | 42.65 | 2022-06-29 |
| 202 | 2022-06-30 | 93,400 | -200 | 0.04 | 219,295,700 | 4,366,450 | 46.75 | 2022-06-28 |
| 203 | 2022-06-29 | 93,600 | -200 | 0.04 | 219,295,700 | 4,202,640 | 44.90 | 2022-06-27 |
| 204 | 2022-06-28 | 93,800 | -600 | 0.04 | 219,295,700 | 4,216,310 | 44.95 | 2022-06-24 |
| 205 | 2022-06-27 | 94,400 | -1,400 | 0.04 | 219,295,700 | 4,111,120 | 43.55 | 2022-06-23 |
| 206 | 2022-06-24 | 95,800 | -200 | 0.04 | 219,295,700 | 4,205,620 | 43.90 | 2022-06-22 |
| 207 | 2022-06-23 | 96,000 | -1,400 | 0.04 | 219,295,700 | 4,315,200 | 44.95 | 2022-06-21 |
| 208 | 2022-06-22 | 97,400 | 1,200 | 0.04 | 219,295,700 | 4,173,590 | 42.85 | 2022-06-20 |
| 209 | 2022-06-21 | 96,200 | -800 | 0.04 | 219,295,700 | 4,314,570 | 44.85 | 2022-06-17 |
| 210 | 2022-06-20 | 97,000 | 200 | 0.04 | 219,295,700 | 3,899,400 | 40.20 | 2022-06-16 |
| 211 | 2022-06-14 | 96,800 | -200 | 0.04 | 219,295,700 | 4,399,560 | 45.45 | 2022-06-10 |
| 212 | 2022-06-13 | 97,000 | -600 | 0.04 | 219,295,700 | 4,379,550 | 45.15 | 2022-06-09 |
| 213 | 2022-06-10 | 97,600 | 800 | 0.04 | 219,295,700 | 4,338,320 | 44.45 | 2022-06-08 |
| 214 | 2022-06-09 | 96,800 | 61,800 | 0.04 | 219,295,700 | 4,288,240 | 44.30 | 2022-06-07 |
| 215 | 2022-06-08 | 35,000 | 24,800 | 0.02 | 219,295,700 | 1,459,500 | 41.70 | 2022-06-06 |
| 216 | 2022-06-07 | 10,200 | 800 | 0.00 | 219,295,700 | 422,280 | 41.40 | 2022-06-02 |
| 217 | 2022-06-06 | 9,400 | 2,600 | 0.00 | 219,295,700 | 387,280 | 41.20 | 2022-06-01 |
| 218 | 2022-06-02 | 6,800 | 800 | 0.00 | 219,295,700 | 326,400 | 48.00 | 2022-05-31 |
| 219 | 2022-06-01 | 6,000 | 600 | 0.00 | 219,295,700 | 288,000 | 48.00 | 2022-05-30 |
| 220 | 2022-05-30 | 5,400 | 400 | 0.00 | 219,295,700 | 266,760 | 49.40 | 2022-05-26 |
| 221 | 2022-05-27 | 5,000 | -1,000 | 0.00 | 219,295,700 | 248,500 | 49.70 | 2022-05-25 |
| 222 | 2022-05-26 | 6,000 | 800 | 0.00 | 219,295,700 | 288,000 | 48.00 | 2022-05-24 |
| 223 | 2022-05-25 | 5,200 | 600 | 0.00 | 219,295,700 | 286,000 | 55.00 | 2022-05-23 |
| 224 | 2022-05-24 | 4,600 | 800 | 0.00 | 219,295,700 | 266,800 | 58.00 | 2022-05-20 |
| 225 | 2022-05-23 | 3,800 | -2,000 | 0.00 | 219,295,700 | 221,160 | 58.20 | 2022-05-19 |
| 226 | 2022-05-20 | 5,800 | -1,000 | 0.00 | 219,295,700 | 319,870 | 55.15 | 2022-05-18 |
| 227 | 2022-05-19 | 6,800 | 2,600 | 0.00 | 219,295,700 | 366,180 | 53.85 | 2022-05-17 |
| 228 | 2022-05-18 | 4,200 | 1,600 | 0.00 | 219,295,700 | 247,800 | 59.00 | 2022-05-16 |
| 229 | 2022-05-17 | 2,600 | -200 | 0.00 | 219,295,700 | 165,100 | 63.50 | 2022-05-13 |
| 230 | 2022-05-16 | 2,800 | -400 | 0.00 | 219,295,700 | 177,660 | 63.45 | 2022-05-12 |
| 231 | 2022-05-13 | 3,200 | -200 | 0.00 | 219,295,700 | 201,920 | 63.10 | 2022-05-11 |
| 232 | 2022-05-12 | 3,400 | 400 | 0.00 | 219,295,700 | 200,260 | 58.90 | 2022-05-10 |
| 233 | 2022-05-11 | 3,000 | 200 | 0.00 | 219,295,700 | 176,250 | 58.75 | 2022-05-06 |
| 234 | 2022-05-10 | 2,800 | -2,400 | 0.00 | 219,295,700 | 169,680 | 60.60 | 2022-05-05 |
| 235 | 2022-05-06 | 5,200 | 1,600 | 0.00 | 219,295,700 | 301,600 | 58.00 | 2022-05-04 |
| 236 | 2022-05-05 | 3,600 | -1,800 | 0.00 | 219,295,700 | 211,500 | 58.75 | 2022-05-03 |
| 237 | 2022-05-04 | 5,400 | 2,000 | 0.00 | 219,295,700 | 304,020 | 56.30 | 2022-04-29 |
| 238 | 2022-05-03 | 3,400 | 200 | 0.00 | 219,295,700 | 195,330 | 57.45 | 2022-04-28 |
| 239 | 2022-04-21 | 3,200 | -200 | 0.00 | 219,295,700 | 173,280 | 54.15 | 2022-04-19 |
| 240 | 2022-04-19 | 3,400 | -400 | 0.00 | 219,295,700 | 161,500 | 47.50 | 2022-04-13 |
| 241 | 2022-04-07 | 3,800 | 200 | 0.00 | 219,295,700 | 218,120 | 57.40 | 2022-04-04 |
| 242 | 2022-03-29 | 3,600 | 200 | 0.00 | 219,295,700 | 206,820 | 57.45 | 2022-03-25 |
| 243 | 2022-03-25 | 3,400 | 400 | 0.00 | 219,295,700 | 203,490 | 59.85 | 2022-03-23 |
| 244 | 2022-03-23 | 3,000 | -400 | 0.00 | 219,295,700 | 187,650 | 62.55 | 2022-03-21 |
| 245 | 2022-03-22 | 3,400 | 400 | 0.00 | 219,295,700 | 214,880 | 63.20 | 2022-03-18 |
| 246 | 2022-02-28 | 3,000 | -1,400 | 0.00 | 219,295,700 | 163,200 | 54.40 | 2022-02-24 |
| 247 | 2022-02-25 | 4,400 | 1,000 | 0.00 | 219,295,700 | 242,000 | 55.00 | 2022-02-23 |
| 248 | 2022-02-24 | 3,400 | -1,000 | 0.00 | 219,295,700 | 179,180 | 52.70 | 2022-02-22 |
| 249 | 2022-02-23 | 4,400 | -1,000 | 0.00 | 219,295,700 | 237,600 | 54.00 | 2022-02-21 |
| 250 | 2022-01-28 | 5,400 | -200 | 0.00 | 219,295,700 | 257,850 | 47.75 | 2022-01-26 |
| 251 | 2022-01-25 | 5,600 | 200 | 0.00 | 219,295,700 | 287,000 | 51.25 | 2022-01-21 |
| 252 | 2022-01-24 | 5,400 | 400 | 0.00 | 219,295,700 | 318,600 | 59.00 | 2022-01-20 |
| 253 | 2022-01-21 | 5,000 | 1,000 | 0.00 | 219,295,700 | 288,000 | 57.60 | 2022-01-19 |
| 254 | 2022-01-20 | 4,000 | 400 | 0.00 | 219,295,700 | 232,000 | 58.00 | 2022-01-18 |
| 255 | 2022-01-19 | 3,600 | -1,000 | 0.00 | 219,295,700 | 212,400 | 59.00 | 2022-01-17 |
| 256 | 2022-01-18 | 4,600 | 1,000 | 0.00 | 219,295,700 | 236,670 | 51.45 | 2022-01-14 |
| 257 | 2022-01-05 | 3,600 | -200 | 0.00 | 219,295,700 | 202,140 | 56.15 | 2022-01-03 |
| 258 | 2022-01-04 | 3,800 | -3,000 | 0.00 | 219,295,700 | 188,290 | 49.55 | 2021-12-30 |
| 259 | 2021-12-28 | 6,800 | 200 | 0.00 | 219,295,700 | 295,460 | 43.45 | 2021-12-22 |
| 260 | 2021-11-15 | 6,600 | -800 | 0.00 | 219,295,700 | 277,860 | 42.10 | 2021-11-11 |
| 261 | 2021-09-29 | 7,400 | 400 | 0.00 | 219,295,700 | 294,520 | 39.80 | 2021-09-27 |
| 262 | 2021-09-27 | 7,000 | 2,000 | 0.00 | 219,295,700 | 287,000 | 41.00 | 2021-09-23 |
| 263 | 2021-09-20 | 5,000 | 200 | 0.00 | 219,295,700 | 206,000 | 41.20 | 2021-09-16 |
| 264 | 2021-09-08 | 4,800 | 200 | 0.00 | 219,295,700 | 222,000 | 46.25 | 2021-09-06 |
| 265 | 2021-08-30 | 4,600 | 400 | 0.00 | 219,295,700 | 194,580 | 42.30 | 2021-08-26 |
| 266 | 2021-07-29 | 4,200 | 1,000 | 0.00 | 219,295,700 | 199,500 | 47.50 | 2021-07-27 |
| 267 | 2021-07-16 | 3,200 | -600 | 0.00 | 219,295,700 | 192,960 | 60.30 | 2021-07-14 |
| 268 | 2021-07-08 | 3,800 | 400 | 0.00 | 219,295,700 | 223,060 | 58.70 | 2021-07-06 |
| 269 | 2021-07-06 | 3,400 | 200 | 0.00 | 219,295,700 | 211,310 | 62.15 | 2021-07-02 |
| 270 | 2021-06-29 | 3,200 | 600 | 0.00 | 219,295,700 | 213,440 | 66.70 | 2021-06-25 |
| 271 | 2021-06-24 | 2,600 | 200 | 0.00 | 219,295,700 | 175,500 | 67.50 | 2021-06-22 |
| 272 | 2021-06-23 | 2,400 | 200 | 0.00 | 219,295,700 | 157,440 | 65.60 | 2021-06-21 |
| 273 | 2021-03-26 | 2,200 | -600 | 0.00 | 182,746,500 | 158,400 | 72.00 | 2021-03-24 |
| 274 | 2021-03-25 | 2,800 | 800 | 0.00 | 182,746,500 | 201,180 | 71.85 | 2021-03-23 |
| 275 | 2021-03-08 | 2,000 | -400 | 0.00 | 182,746,500 | 150,700 | 75.35 | 2021-03-04 |
| 276 | 2021-03-05 | 2,400 | 400 | 0.00 | 182,746,500 | 183,600 | 76.50 | 2021-03-03 |
| 277 | 2021-02-22 | 2,000 | -600 | 0.00 | 182,746,500 | 165,100 | 82.55 | 2021-02-18 |
| 278 | 2021-02-19 | 2,600 | 600 | 0.00 | 182,746,500 | 221,780 | 85.30 | 2021-02-17 |
| 279 | 2021-02-03 | 2,000 | -1,000 | 0.00 | 182,746,500 | 164,000 | 82.00 | 2021-02-01 |
| 280 | 2021-01-29 | 3,000 | 1,000 | 0.00 | 182,746,500 | 234,000 | 78.00 | 2021-01-27 |
| 281 | 2021-01-18 | 2,000 | -800 | 0.00 | 182,746,500 | 126,000 | 63.00 | 2021-01-14 |
| 282 | 2021-01-08 | 2,800 | -2,400 | 0.00 | 182,746,500 | 168,140 | 60.05 | 2021-01-06 |
| 283 | 2020-12-22 | 5,200 | -1,000 | 0.00 | 182,746,500 | 254,800 | 49.00 | 2020-12-18 |
| 284 | 2020-12-21 | 6,200 | 1,000 | 0.00 | 182,746,500 | 282,100 | 45.50 | 2020-12-17 |
| 285 | 2020-12-18 | 5,200 | -600 | 0.00 | 182,746,500 | 244,400 | 47.00 | 2020-12-16 |
| 286 | 2020-11-20 | 5,800 | 200 | 0.00 | 182,746,500 | 236,640 | 40.80 | 2020-11-18 |
| 287 | 2020-11-16 | 5,600 | 200 | 0.00 | 182,746,500 | 236,320 | 42.20 | 2020-11-12 |
| 288 | 2020-11-10 | 5,400 | 200 | 0.00 | 182,746,500 | 252,720 | 46.80 | 2020-11-06 |
| 289 | 2020-10-15 | 5,200 | -1,000 | 0.00 | 182,746,500 | 287,560 | 55.30 | 2020-10-12 |
| 290 | 2020-10-12 | 6,200 | 2,200 | 0.00 | 182,746,500 | 345,960 | 55.80 | 2020-10-08 |
| 291 | 2020-09-18 | 4,000 | -1,600 | 0.00 | 182,746,500 | 210,800 | 52.70 | 2020-09-16 |
| 292 | 2020-08-21 | 5,600 | -1,000 | 0.00 | 182,746,500 | 271,600 | 48.50 | 2020-08-19 |
| 293 | 2020-08-20 | 6,600 | 1,000 | 0.00 | 182,746,500 | 317,130 | 48.05 | 2020-08-18 |
| 294 | 2020-08-19 | 5,600 | 200 | 0.00 | 182,746,500 | 274,680 | 49.05 | 2020-08-17 |
| 295 | 2020-07-30 | 5,400 | 400 | 0.00 | 182,746,500 | 259,200 | 48.00 | 2020-07-28 |
| 296 | 2020-07-29 | 5,000 | 200 | 0.00 | 182,746,500 | 240,000 | 48.00 | 2020-07-27 |
| 297 | 2020-07-22 | 4,800 | -200 | 0.00 | 182,746,500 | 233,520 | 48.65 | 2020-07-20 |
| 298 | 2020-07-21 | 5,000 | 200 | 0.00 | 182,746,500 | 244,750 | 48.95 | 2020-07-17 |
| 299 | 2020-07-17 | 4,800 | -19,000 | 0.00 | 182,746,500 | 262,080 | 54.60 | 2020-07-15 |
| 300 | 2020-07-16 | 23,800 | 10,600 | 0.01 | 182,746,500 | 1,495,830 | 62.85 | 2020-07-14 |
| 301 | 2020-07-15 | 13,200 | 1,000 | 0.01 | 182,746,500 | 805,200 | 61.00 | 2020-07-13 |
| 302 | 2020-07-14 | 12,200 | 10,200 | 0.01 | 182,746,500 | 719,190 | 58.95 | 2020-07-10 |
| 303 | 2020-06-10 | 2,000 | -400 | 0.00 | 182,746,500 | 97,000 | 48.50 | 2020-06-08 |
| 304 | 2020-05-18 | 2,400 | 400 | 0.00 | 182,746,500 | 93,000 | 38.75 | 2020-05-14 |
| 305 | 2020-03-16 | 2,000 | -20,000 | 0.00 | 182,746,500 | 53,600 | 26.80 | 2020-03-12 |
| 306 | 2020-03-13 | 22,000 | 20,000 | 0.01 | 182,746,500 | 614,900 | 27.95 | 2020-03-11 |
| 307 | 2020-03-10 | 2,000 | -20,000 | 0.00 | 182,746,500 | 57,700 | 28.85 | 2020-03-06 |
| 308 | 2020-03-06 | 22,000 | 2,000 | 0.01 | 182,746,500 | 561,000 | 25.50 | 2020-03-04 |
| 309 | 2020-03-05 | 20,000 | 18,000 | 0.01 | 182,746,500 | 520,000 | 26.00 | 2020-03-03 |
| 310 | 2020-03-02 | 2,000 | -2,200 | 0.00 | 182,746,500 | 50,200 | 25.10 | 2020-02-27 |
| 311 | 2020-02-28 | 4,200 | -400 | 0.00 | 182,746,500 | 106,890 | 25.45 | 2020-02-26 |
| 312 | 2020-02-05 | 4,600 | 600 | 0.00 | 182,746,500 | 105,340 | 22.90 | 2020-02-03 |
| 313 | 2020-01-15 | 4,000 | 1,000 | 0.00 | 182,746,500 | 103,200 | 25.80 | 2020-01-13 |
| 314 | 2019-10-16 | 3,000 | 1,000 | 0.00 | 182,746,500 | 82,650 | 27.55 | 2019-10-14 |
| 315 | 2019-08-13 | 2,000 | 1,000 | 0.00 | 182,746,500 | 60,700 | 30.35 | 2019-08-09 |
| 316 | 2019-08-08 | 1,000 | 1,000 | 0.00 | 182,746,500 | 29,800 | 29.80 | 2019-08-06 |
| 317 | 2019-02-26 | 0 | -2,000 | 0.00 | 182,746,500 | 0 | 21.50 | 2019-02-22 |
| 318 | 2019-02-25 | 2,000 | 2,000 | 0.00 | 182,746,500 | 42,200 | 21.10 | 2019-02-21 |
| 319 | 2019-02-20 | 0 | -2,000 | 0.00 | 182,746,500 | 0 | 21.50 | 2019-02-18 |
| 320 | 2019-01-03 | 2,000 | -10,000 | 0.00 | 158,910,000 | 47,600 | 23.80 | 2018-12-28 |
| 321 | 2019-01-02 | 12,000 | -10,000 | 0.01 | 158,910,000 | 281,400 | 23.45 | 2018-12-27 |
| 322 | 2018-12-28 | 22,000 | 0.01 | 158,910,000 | 522,500 | 23.75 | 2018-12-24 | |
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