Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 6.550 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 6.730 | 2025-09-18 | |||||
| 3 | 2025-09-12 | 119,000 | 10,000 | 0.02 | 669,512,908 | 897,260 | 7.540 | 2025-09-10 |
| 4 | 2025-09-11 | 109,000 | 10,000 | 0.02 | 669,512,908 | 840,390 | 7.710 | 2025-09-09 |
| 5 | 2025-09-10 | 99,000 | -2,000 | 0.01 | 669,512,908 | 777,150 | 7.850 | 2025-09-08 |
| 6 | 2025-09-09 | 101,000 | 2,000 | 0.02 | 669,512,908 | 770,630 | 7.630 | 2025-09-05 |
| 7 | 2025-09-05 | 99,000 | -10,000 | 0.01 | 669,512,908 | 768,240 | 7.760 | 2025-09-03 |
| 8 | 2025-09-04 | 109,000 | 10,000 | 0.02 | 669,512,908 | 829,490 | 7.610 | 2025-09-02 |
| 9 | 2025-09-01 | 99,000 | 6,000 | 0.01 | 669,512,908 | 709,830 | 7.170 | 2025-08-28 |
| 10 | 2025-08-15 | 93,000 | -2,000 | 0.01 | 669,512,908 | 823,980 | 8.860 | 2025-08-13 |
| 11 | 2025-08-12 | 95,000 | -4,000 | 0.01 | 669,512,908 | 817,000 | 8.600 | 2025-08-08 |
| 12 | 2025-08-11 | 99,000 | 6,000 | 0.01 | 669,512,908 | 856,350 | 8.650 | 2025-08-07 |
| 13 | 2025-07-07 | 93,000 | -11,000 | 0.01 | 669,512,908 | 644,490 | 6.930 | 2025-07-03 |
| 14 | 2025-07-02 | 104,000 | -16,000 | 0.02 | 669,512,908 | 664,560 | 6.390 | 2025-06-27 |
| 15 | 2025-06-27 | 120,000 | 16,000 | 0.02 | 669,006,908 | 756,000 | 6.300 | 2025-06-25 |
| 16 | 2025-06-25 | 104,000 | -10,000 | 0.02 | 669,006,908 | 656,240 | 6.310 | 2025-06-23 |
| 17 | 2025-06-24 | 114,000 | 1,000 | 0.02 | 669,006,908 | 710,220 | 6.230 | 2025-06-20 |
| 18 | 2025-06-23 | 113,000 | 9,000 | 0.02 | 669,006,908 | 703,990 | 6.230 | 2025-06-19 |
| 19 | 2025-06-16 | 104,000 | -17,000 | 0.02 | 669,006,908 | 664,560 | 6.390 | 2025-06-12 |
| 20 | 2025-06-13 | 121,000 | 17,000 | 0.02 | 669,006,908 | 738,100 | 6.100 | 2025-06-11 |
| 21 | 2025-06-12 | 104,000 | -10,000 | 0.02 | 669,006,908 | 622,960 | 5.990 | 2025-06-10 |
| 22 | 2025-06-11 | 114,000 | 10,000 | 0.02 | 669,006,908 | 648,660 | 5.690 | 2025-06-09 |
| 23 | 2025-06-09 | 104,000 | 7,000 | 0.02 | 669,006,908 | 580,320 | 5.580 | 2025-06-05 |
| 24 | 2025-06-05 | 97,000 | -8,000 | 0.01 | 669,006,908 | 531,560 | 5.480 | 2025-06-03 |
| 25 | 2025-05-23 | 105,000 | 8,000 | 0.02 | 669,006,908 | 615,300 | 5.860 | 2025-05-21 |
| 26 | 2025-05-21 | 97,000 | 5,000 | 0.01 | 669,006,908 | 523,800 | 5.400 | 2025-05-19 |
| 27 | 2025-05-15 | 92,000 | -37,000 | 0.01 | 669,006,908 | 524,400 | 5.700 | 2025-05-13 |
| 28 | 2025-05-14 | 129,000 | 37,000 | 0.02 | 669,006,908 | 673,380 | 5.220 | 2025-05-12 |
| 29 | 2025-05-02 | 92,000 | -3,000 | 0.01 | 669,006,908 | 471,040 | 5.120 | 2025-04-29 |
| 30 | 2025-04-30 | 95,000 | 3,000 | 0.01 | 669,006,908 | 479,750 | 5.050 | 2025-04-28 |
| 31 | 2025-04-28 | 92,000 | -5,000 | 0.01 | 669,006,908 | 506,920 | 5.510 | 2025-04-24 |
| 32 | 2025-03-26 | 97,000 | 5,000 | 0.01 | 669,006,908 | 466,570 | 4.810 | 2025-03-24 |
| 33 | 2025-03-24 | 92,000 | 4,000 | 0.01 | 669,006,908 | 497,720 | 5.410 | 2025-03-20 |
| 34 | 2025-03-03 | 88,000 | -10,000 | 0.01 | 669,006,908 | 381,920 | 4.340 | 2025-02-27 |
| 35 | 2025-02-28 | 98,000 | 5,000 | 0.01 | 669,006,908 | 424,340 | 4.330 | 2025-02-26 |
| 36 | 2025-02-27 | 93,000 | 4,000 | 0.01 | 669,006,908 | 399,900 | 4.300 | 2025-02-25 |
| 37 | 2025-02-26 | 89,000 | 15,000 | 0.01 | 669,006,908 | 387,150 | 4.350 | 2025-02-24 |
| 38 | 2025-02-25 | 74,000 | -12,000 | 0.01 | 669,006,908 | 334,480 | 4.520 | 2025-02-21 |
| 39 | 2025-02-24 | 86,000 | 12,000 | 0.01 | 669,006,908 | 390,440 | 4.540 | 2025-02-20 |
| 40 | 2024-12-09 | 74,000 | -4,000 | 0.01 | 668,517,808 | 284,160 | 3.840 | 2024-12-05 |
| 41 | 2024-11-01 | 78,000 | -10,000 | 0.01 | 668,517,808 | 312,780 | 4.010 | 2024-10-30 |
| 42 | 2024-10-25 | 88,000 | -5,000 | 0.01 | 668,517,808 | 352,880 | 4.010 | 2024-10-23 |
| 43 | 2024-10-21 | 93,000 | -8,000 | 0.01 | 668,517,808 | 372,000 | 4.000 | 2024-10-17 |
| 44 | 2024-10-04 | 101,000 | 10,000 | 0.02 | 668,517,808 | 413,090 | 4.090 | 2024-10-02 |
| 45 | 2024-09-20 | 91,000 | -1,000 | 0.01 | 668,517,808 | 278,460 | 3.060 | 2024-09-17 |
| 46 | 2024-09-19 | 92,000 | 1,000 | 0.01 | 668,517,808 | 286,120 | 3.110 | 2024-09-16 |
| 47 | 2024-07-29 | 91,000 | -3,000 | 0.01 | 679,326,808 | 233,870 | 2.570 | 2024-07-25 |
| 48 | 2024-07-23 | 94,000 | 3,000 | 0.01 | 679,326,808 | 259,440 | 2.760 | 2024-07-19 |
| 49 | 2024-07-11 | 91,000 | 10,000 | 0.01 | 679,326,808 | 204,750 | 2.250 | 2024-07-09 |
| 50 | 2024-06-27 | 81,000 | 8,000 | 0.01 | 679,326,808 | 199,260 | 2.460 | 2024-06-25 |
| 51 | 2024-06-20 | 73,000 | 5,000 | 0.01 | 679,326,808 | 267,180 | 3.660 | 2024-06-18 |
| 52 | 2023-08-21 | 68,000 | -52,000 | 0.01 | 678,856,808 | 513,400 | 7.550 | 2023-08-17 |
| 53 | 2023-08-17 | 120,000 | -18,000 | 0.02 | 678,856,808 | 894,000 | 7.450 | 2023-08-15 |
| 54 | 2023-08-09 | 138,000 | -10,000 | 0.02 | 678,856,808 | 1,128,840 | 8.180 | 2023-08-07 |
| 55 | 2023-08-07 | 148,000 | 30,000 | 0.02 | 678,856,808 | 1,231,360 | 8.320 | 2023-08-03 |
| 56 | 2023-08-02 | 118,000 | 40,000 | 0.02 | 678,856,808 | 1,038,400 | 8.800 | 2023-07-31 |
| 57 | 2023-08-01 | 78,000 | -4,000 | 0.01 | 678,856,808 | 741,000 | 9.500 | 2023-07-28 |
| 58 | 2023-07-31 | 82,000 | 4,000 | 0.01 | 678,856,808 | 732,260 | 8.930 | 2023-07-27 |
| 59 | 2023-05-30 | 78,000 | -2,000 | 0.01 | 678,856,808 | 576,420 | 7.390 | 2023-05-25 |
| 60 | 2023-05-24 | 80,000 | 2,000 | 0.01 | 678,856,808 | 632,000 | 7.900 | 2023-05-22 |
| 61 | 2023-03-15 | 78,000 | -2,000 | 0.01 | 677,654,028 | 751,920 | 9.640 | 2023-03-13 |
| 62 | 2023-03-09 | 80,000 | -2,000 | 0.01 | 677,654,028 | 883,200 | 11.04 | 2023-03-07 |
| 63 | 2023-02-21 | 82,000 | 2,000 | 0.01 | 677,654,028 | 924,960 | 11.28 | 2023-02-17 |
| 64 | 2023-02-17 | 80,000 | 2,000 | 0.01 | 677,654,028 | 948,800 | 11.86 | 2023-02-15 |
| 65 | 2023-02-03 | 78,000 | -4,000 | 0.01 | 677,654,028 | 973,440 | 12.48 | 2023-02-01 |
| 66 | 2023-02-02 | 82,000 | 4,000 | 0.01 | 677,654,028 | 1,025,000 | 12.50 | 2023-01-31 |
| 67 | 2023-01-20 | 78,000 | -6,000 | 0.01 | 677,414,028 | 854,880 | 10.96 | 2023-01-18 |
| 68 | 2023-01-18 | 84,000 | 6,000 | 0.01 | 677,414,028 | 1,056,720 | 12.58 | 2023-01-16 |
| 69 | 2023-01-13 | 78,000 | -9,000 | 0.01 | 677,414,028 | 820,560 | 10.52 | 2023-01-11 |
| 70 | 2023-01-09 | 87,000 | -1,000 | 0.01 | 677,414,028 | 870,000 | 10.00 | 2023-01-05 |
| 71 | 2022-12-19 | 88,000 | -3,000 | 0.01 | 677,414,028 | 774,400 | 8.800 | 2022-12-15 |
| 72 | 2022-12-07 | 91,000 | -28,000 | 0.01 | 677,414,028 | 839,930 | 9.230 | 2022-12-05 |
| 73 | 2022-10-27 | 119,000 | -3,000 | 0.02 | 676,814,177 | 735,420 | 6.180 | 2022-10-25 |
| 74 | 2022-10-25 | 122,000 | 3,000 | 0.02 | 676,814,177 | 832,040 | 6.820 | 2022-10-21 |
| 75 | 2022-10-13 | 119,000 | -15,000 | 0.02 | 676,814,177 | 718,760 | 6.040 | 2022-10-11 |
| 76 | 2022-09-30 | 134,000 | 15,000 | 0.02 | 676,814,177 | 751,740 | 5.610 | 2022-09-28 |
| 77 | 2022-08-29 | 119,000 | -1,000 | 0.02 | 676,814,177 | 690,200 | 5.800 | 2022-08-25 |
| 78 | 2022-08-22 | 120,000 | 1,000 | 0.02 | 676,814,177 | 708,000 | 5.900 | 2022-08-18 |
| 79 | 2022-08-12 | 119,000 | -1,000 | 0.02 | 676,814,177 | 697,340 | 5.860 | 2022-08-10 |
| 80 | 2022-08-10 | 120,000 | -3,000 | 0.02 | 676,814,177 | 703,200 | 5.860 | 2022-08-08 |
| 81 | 2022-08-09 | 123,000 | 4,000 | 0.02 | 676,814,177 | 736,770 | 5.990 | 2022-08-05 |
| 82 | 2022-07-12 | 119,000 | -10,000 | 0.02 | 676,814,177 | 862,750 | 7.250 | 2022-07-08 |
| 83 | 2022-06-29 | 129,000 | 28,000 | 0.02 | 676,814,177 | 1,046,190 | 8.110 | 2022-06-27 |
| 84 | 2022-06-21 | 101,000 | 10,000 | 0.01 | 676,814,177 | 676,700 | 6.700 | 2022-06-17 |
| 85 | 2022-06-13 | 91,000 | -10,000 | 0.01 | 676,814,177 | 649,740 | 7.140 | 2022-06-09 |
| 86 | 2022-06-08 | 101,000 | 10,000 | 0.01 | 676,814,177 | 693,870 | 6.870 | 2022-06-06 |
| 87 | 2022-05-23 | 91,000 | -5,000 | 0.01 | 676,494,184 | 596,960 | 6.560 | 2022-05-19 |
| 88 | 2022-05-17 | 96,000 | -12,000 | 0.01 | 676,494,184 | 564,480 | 5.880 | 2022-05-13 |
| 89 | 2022-04-21 | 108,000 | -1,000 | 0.02 | 676,494,184 | 732,240 | 6.780 | 2022-04-19 |
| 90 | 2022-04-14 | 109,000 | -1,000 | 0.02 | 676,494,184 | 801,150 | 7.350 | 2022-04-12 |
| 91 | 2022-03-31 | 110,000 | 15,000 | 0.02 | 676,494,184 | 783,200 | 7.120 | 2022-03-29 |
| 92 | 2022-03-29 | 95,000 | 1,000 | 0.01 | 676,494,184 | 695,400 | 7.320 | 2022-03-25 |
| 93 | 2022-03-28 | 94,000 | 12,000 | 0.01 | 676,494,184 | 809,340 | 8.610 | 2022-03-24 |
| 94 | 2022-03-21 | 82,000 | -3,000 | 0.01 | 676,494,184 | 722,420 | 8.810 | 2022-03-17 |
| 95 | 2022-03-18 | 85,000 | 3,000 | 0.01 | 676,494,184 | 729,300 | 8.580 | 2022-03-16 |
| 96 | 2022-03-15 | 82,000 | 10,000 | 0.01 | 676,494,184 | 856,080 | 10.44 | 2022-03-11 |
| 97 | 2022-02-28 | 72,000 | -3,000 | 0.01 | 676,494,184 | 845,280 | 11.74 | 2022-02-24 |
| 98 | 2022-02-25 | 75,000 | 3,000 | 0.01 | 676,494,184 | 898,500 | 11.98 | 2022-02-23 |
| 99 | 2022-02-11 | 72,000 | -9,000 | 0.01 | 676,494,184 | 921,600 | 12.80 | 2022-02-09 |
| 100 | 2022-02-10 | 81,000 | -1,000 | 0.01 | 676,494,184 | 1,007,640 | 12.44 | 2022-02-08 |
| 101 | 2022-01-27 | 82,000 | -5,000 | 0.01 | 671,334,904 | 887,240 | 10.82 | 2022-01-25 |
| 102 | 2022-01-24 | 87,000 | -1,000 | 0.01 | 671,334,904 | 1,111,860 | 12.78 | 2022-01-20 |
| 103 | 2022-01-21 | 88,000 | 1,000 | 0.01 | 671,334,904 | 1,126,400 | 12.80 | 2022-01-19 |
| 104 | 2022-01-20 | 87,000 | 4,000 | 0.01 | 671,334,904 | 1,131,000 | 13.00 | 2022-01-18 |
| 105 | 2022-01-11 | 83,000 | 1,000 | 0.01 | 671,334,904 | 997,660 | 12.02 | 2022-01-07 |
| 106 | 2021-12-13 | 82,000 | 10,000 | 0.01 | 671,334,904 | 1,279,200 | 15.60 | 2021-12-09 |
| 107 | 2021-12-08 | 72,000 | 3,000 | 0.01 | 671,334,904 | 1,098,720 | 15.26 | 2021-12-06 |
| 108 | 2021-12-07 | 69,000 | 1,000 | 0.01 | 671,334,904 | 1,109,520 | 16.08 | 2021-12-03 |
| 109 | 2021-12-06 | 68,000 | -10,000 | 0.01 | 671,334,904 | 1,066,240 | 15.68 | 2021-12-02 |
| 110 | 2021-12-02 | 78,000 | 10,000 | 0.01 | 671,334,904 | 1,308,840 | 16.78 | 2021-11-30 |
| 111 | 2021-11-15 | 68,000 | -10,000 | 0.01 | 670,851,526 | 1,306,960 | 19.22 | 2021-11-11 |
| 112 | 2021-10-26 | 78,000 | 10,000 | 0.01 | 670,851,526 | 1,497,600 | 19.20 | 2021-10-22 |
| 113 | 2021-09-27 | 68,000 | -5,000 | 0.01 | 669,222,611 | 1,462,000 | 21.50 | 2021-09-23 |
| 114 | 2021-09-17 | 73,000 | 1,000 | 0.01 | 669,222,611 | 1,613,300 | 22.10 | 2021-09-15 |
| 115 | 2021-09-02 | 72,000 | 1,000 | 0.01 | 669,222,611 | 1,645,200 | 22.85 | 2021-08-31 |
| 116 | 2021-08-16 | 71,000 | 1,000 | 0.01 | 666,718,000 | 2,019,950 | 28.45 | 2021-08-12 |
| 117 | 2021-07-14 | 70,000 | 5,000 | 0.01 | 666,718,000 | 2,397,500 | 34.25 | 2021-07-12 |
| 118 | 2021-07-02 | 65,000 | -1,000 | 0.01 | 666,718,000 | 2,333,500 | 35.90 | 2021-06-29 |
| 119 | 2021-06-29 | 66,000 | 1,000 | 0.01 | 666,718,000 | 2,405,700 | 36.45 | 2021-06-25 |
| 120 | 2021-06-28 | 65,000 | -2,000 | 0.01 | 666,718,000 | 2,343,250 | 36.05 | 2021-06-24 |
| 121 | 2021-06-25 | 67,000 | -2,000 | 0.01 | 666,718,000 | 2,358,400 | 35.20 | 2021-06-23 |
| 122 | 2021-06-24 | 69,000 | -2,000 | 0.01 | 666,718,000 | 2,311,500 | 33.50 | 2021-06-22 |
| 123 | 2021-06-16 | 71,000 | -14,000 | 0.01 | 666,718,000 | 2,272,000 | 32.00 | 2021-06-11 |
| 124 | 2021-06-15 | 85,000 | -1,000 | 0.01 | 666,718,000 | 2,545,750 | 29.95 | 2021-06-10 |
| 125 | 2021-06-10 | 86,000 | -1,000 | 0.01 | 666,718,000 | 2,485,400 | 28.90 | 2021-06-08 |
| 126 | 2021-06-08 | 87,000 | 1,000 | 0.01 | 666,718,000 | 2,596,950 | 29.85 | 2021-06-04 |
| 127 | 2021-06-04 | 86,000 | -1,000 | 0.01 | 666,718,000 | 2,528,400 | 29.40 | 2021-06-02 |
| 128 | 2021-06-03 | 87,000 | 1,000 | 0.01 | 666,718,000 | 2,514,300 | 28.90 | 2021-06-01 |
| 129 | 2021-05-27 | 86,000 | -2,000 | 0.01 | 666,718,000 | 2,519,800 | 29.30 | 2021-05-25 |
| 130 | 2021-05-26 | 88,000 | -1,000 | 0.01 | 666,718,000 | 2,609,200 | 29.65 | 2021-05-24 |
| 131 | 2021-05-05 | 89,000 | -1,000 | 0.01 | 666,718,000 | 2,581,000 | 29.00 | 2021-05-03 |
| 132 | 2021-04-27 | 90,000 | -5,000 | 0.01 | 666,718,000 | 2,709,000 | 30.10 | 2021-04-23 |
| 133 | 2021-04-23 | 95,000 | -5,000 | 0.01 | 666,718,000 | 2,669,500 | 28.10 | 2021-04-21 |
| 134 | 2021-04-22 | 100,000 | -5,000 | 0.01 | 666,718,000 | 2,750,000 | 27.50 | 2021-04-20 |
| 135 | 2021-04-13 | 105,000 | -3,000 | 0.02 | 666,718,000 | 2,714,250 | 25.85 | 2021-04-09 |
| 136 | 2021-04-08 | 108,000 | -8,000 | 0.02 | 666,718,000 | 2,710,800 | 25.10 | 2021-04-01 |
| 137 | 2021-04-07 | 116,000 | -1,000 | 0.02 | 666,718,000 | 2,871,000 | 24.75 | 2021-03-31 |
| 138 | 2021-03-25 | 117,000 | 1,000 | 0.02 | 666,718,000 | 2,878,200 | 24.60 | 2021-03-23 |
| 139 | 2021-03-23 | 116,000 | 2,000 | 0.02 | 666,718,000 | 2,987,000 | 25.75 | 2021-03-19 |
| 140 | 2021-03-22 | 114,000 | -5,000 | 0.02 | 666,718,000 | 3,049,500 | 26.75 | 2021-03-18 |
| 141 | 2021-03-19 | 119,000 | -13,000 | 0.02 | 666,718,000 | 3,195,150 | 26.85 | 2021-03-17 |
| 142 | 2021-03-18 | 132,000 | 1,000 | 0.02 | 666,718,000 | 3,418,800 | 25.90 | 2021-03-16 |
| 143 | 2021-03-15 | 131,000 | -2,000 | 0.02 | 666,718,000 | 3,196,400 | 24.40 | 2021-03-11 |
| 144 | 2021-03-05 | 133,000 | -5,000 | 0.02 | 666,718,000 | 3,404,800 | 25.60 | 2021-03-03 |
| 145 | 2021-03-01 | 138,000 | -4,000 | 0.02 | 666,718,000 | 3,332,700 | 24.15 | 2021-02-25 |
| 146 | 2021-02-26 | 142,000 | 5,000 | 0.02 | 666,718,000 | 3,301,500 | 23.25 | 2021-02-24 |
| 147 | 2021-02-25 | 137,000 | -10,000 | 0.02 | 666,718,000 | 3,390,750 | 24.75 | 2021-02-23 |
| 148 | 2021-02-23 | 147,000 | 4,000 | 0.02 | 666,718,000 | 3,836,700 | 26.10 | 2021-02-19 |
| 149 | 2021-02-22 | 143,000 | 11,000 | 0.02 | 666,718,000 | 3,803,800 | 26.60 | 2021-02-18 |
| 150 | 2021-02-19 | 132,000 | 3,000 | 0.02 | 666,718,000 | 3,649,800 | 27.65 | 2021-02-17 |
| 151 | 2021-02-17 | 129,000 | -18,000 | 0.02 | 666,718,000 | 3,521,700 | 27.30 | 2021-02-10 |
| 152 | 2021-02-16 | 147,000 | -30,000 | 0.02 | 666,718,000 | 3,983,700 | 27.10 | 2021-02-09 |
| 153 | 2021-02-10 | 177,000 | 13,000 | 0.03 | 666,718,000 | 4,619,700 | 26.10 | 2021-02-08 |
| 154 | 2021-02-09 | 164,000 | 5,000 | 0.02 | 666,718,000 | 4,534,600 | 27.65 | 2021-02-05 |
| 155 | 2021-02-08 | 159,000 | -8,000 | 0.02 | 666,718,000 | 4,499,700 | 28.30 | 2021-02-04 |
| 156 | 2021-02-05 | 167,000 | 1,000 | 0.03 | 666,718,000 | 4,843,000 | 29.00 | 2021-02-03 |
| 157 | 2021-02-04 | 166,000 | 4,000 | 0.02 | 666,718,000 | 4,830,600 | 29.10 | 2021-02-02 |
| 158 | 2021-02-03 | 162,000 | -9,000 | 0.02 | 666,718,000 | 4,503,600 | 27.80 | 2021-02-01 |
| 159 | 2021-02-02 | 171,000 | -5,000 | 0.03 | 666,718,000 | 4,360,500 | 25.50 | 2021-01-29 |
| 160 | 2021-02-01 | 176,000 | 3,000 | 0.03 | 666,718,000 | 4,699,200 | 26.70 | 2021-01-28 |
| 161 | 2021-01-29 | 173,000 | -7,000 | 0.03 | 666,718,000 | 4,869,950 | 28.15 | 2021-01-27 |
| 162 | 2021-01-28 | 180,000 | 6,000 | 0.03 | 632,918,000 | 5,328,000 | 29.60 | 2021-01-26 |
| 163 | 2021-01-27 | 174,000 | 21,000 | 0.03 | 632,918,000 | 5,202,600 | 29.90 | 2021-01-25 |
| 164 | 2021-01-26 | 153,000 | 8,000 | 0.02 | 632,918,000 | 4,482,900 | 29.30 | 2021-01-22 |
| 165 | 2021-01-25 | 145,000 | 1,000 | 0.02 | 632,918,000 | 4,342,750 | 29.95 | 2021-01-21 |
| 166 | 2021-01-22 | 144,000 | -18,000 | 0.02 | 632,918,000 | 4,543,200 | 31.55 | 2021-01-20 |
| 167 | 2021-01-21 | 162,000 | -1,000 | 0.03 | 632,918,000 | 4,455,000 | 27.50 | 2021-01-19 |
| 168 | 2021-01-18 | 163,000 | 10,000 | 0.03 | 632,918,000 | 4,482,500 | 27.50 | 2021-01-14 |
| 169 | 2021-01-15 | 153,000 | -11,000 | 0.02 | 632,918,000 | 4,238,100 | 27.70 | 2021-01-13 |
| 170 | 2021-01-14 | 164,000 | -5,000 | 0.03 | 632,918,000 | 4,305,000 | 26.25 | 2021-01-12 |
| 171 | 2021-01-11 | 169,000 | 1,000 | 0.03 | 632,918,000 | 4,402,450 | 26.05 | 2021-01-07 |
| 172 | 2021-01-08 | 168,000 | 10,000 | 0.03 | 632,918,000 | 4,426,800 | 26.35 | 2021-01-06 |
| 173 | 2021-01-07 | 158,000 | 3,000 | 0.02 | 632,918,000 | 4,345,000 | 27.50 | 2021-01-05 |
| 174 | 2021-01-06 | 155,000 | -7,000 | 0.02 | 632,918,000 | 4,340,000 | 28.00 | 2021-01-04 |
| 175 | 2021-01-05 | 162,000 | 3,000 | 0.03 | 632,918,000 | 4,592,700 | 28.35 | 2020-12-30 |
| 176 | 2020-12-30 | 159,000 | 2,000 | 0.03 | 632,918,000 | 4,316,850 | 27.15 | 2020-12-28 |
| 177 | 2020-12-29 | 157,000 | 15,000 | 0.02 | 632,918,000 | 4,050,600 | 25.80 | 2020-12-23 |
| 178 | 2020-12-28 | 142,000 | 3,000 | 0.02 | 632,918,000 | 3,692,000 | 26.00 | 2020-12-22 |
| 179 | 2020-12-23 | 139,000 | -3,000 | 0.02 | 632,918,000 | 3,669,600 | 26.40 | 2020-12-21 |
| 180 | 2020-12-21 | 142,000 | -2,000 | 0.02 | 632,918,000 | 3,436,400 | 24.20 | 2020-12-17 |
| 181 | 2020-12-17 | 144,000 | -18,000 | 0.02 | 632,918,000 | 3,139,200 | 21.80 | 2020-12-15 |
| 182 | 2020-12-09 | 162,000 | -2,000 | 0.03 | 632,918,000 | 3,920,400 | 24.20 | 2020-12-07 |
| 183 | 2020-12-08 | 164,000 | 9,000 | 0.03 | 632,918,000 | 3,911,400 | 23.85 | 2020-12-04 |
| 184 | 2020-12-07 | 155,000 | -2,000 | 0.02 | 632,918,000 | 3,712,250 | 23.95 | 2020-12-03 |
| 185 | 2020-12-04 | 157,000 | 12,000 | 0.02 | 632,918,000 | 3,611,000 | 23.00 | 2020-12-02 |
| 186 | 2020-12-02 | 145,000 | 3,000 | 0.02 | 632,918,000 | 2,987,000 | 20.60 | 2020-11-30 |
| 187 | 2020-12-01 | 142,000 | -2,000 | 0.02 | 632,918,000 | 2,946,500 | 20.75 | 2020-11-27 |
| 188 | 2020-11-24 | 144,000 | -9,000 | 0.02 | 632,918,000 | 3,160,800 | 21.95 | 2020-11-20 |
| 189 | 2020-11-20 | 153,000 | -22,000 | 0.02 | 632,918,000 | 3,373,650 | 22.05 | 2020-11-18 |
| 190 | 2020-11-18 | 175,000 | 1,000 | 0.03 | 632,918,000 | 3,990,000 | 22.80 | 2020-11-16 |
| 191 | 2020-11-17 | 174,000 | 3,000 | 0.03 | 632,918,000 | 3,967,200 | 22.80 | 2020-11-13 |
| 192 | 2020-11-12 | 171,000 | -1,000 | 0.03 | 632,918,000 | 4,334,850 | 25.35 | 2020-11-10 |
| 193 | 2020-11-11 | 172,000 | 5,000 | 0.03 | 632,918,000 | 4,300,000 | 25.00 | 2020-11-09 |
| 194 | 2020-11-09 | 167,000 | 7,000 | 0.03 | 632,918,000 | 4,291,900 | 25.70 | 2020-11-05 |
| 195 | 2020-11-05 | 160,000 | 1,000 | 0.03 | 632,918,000 | 4,056,000 | 25.35 | 2020-11-03 |
| 196 | 2020-11-03 | 159,000 | 4,000 | 0.03 | 632,918,000 | 3,990,900 | 25.10 | 2020-10-30 |
| 197 | 2020-10-22 | 155,000 | -1,000 | 0.02 | 632,918,000 | 4,386,500 | 28.30 | 2020-10-20 |
| 198 | 2020-10-16 | 156,000 | -4,000 | 0.02 | 632,918,000 | 4,461,600 | 28.60 | 2020-10-14 |
| 199 | 2020-10-15 | 160,000 | 5,000 | 0.03 | 632,918,000 | 4,560,000 | 28.50 | 2020-10-12 |
| 200 | 2020-10-14 | 155,000 | -3,000 | 0.02 | 632,918,000 | 4,340,000 | 28.00 | 2020-10-09 |
| 201 | 2020-10-09 | 158,000 | -2,000 | 0.02 | 632,918,000 | 4,518,800 | 28.60 | 2020-10-07 |
| 202 | 2020-09-25 | 160,000 | 3,000 | 0.03 | 632,918,000 | 4,544,000 | 28.40 | 2020-09-23 |
| 203 | 2020-09-23 | 157,000 | -1,000 | 0.02 | 632,918,000 | 4,490,200 | 28.60 | 2020-09-21 |
| 204 | 2020-09-21 | 158,000 | -6,000 | 0.02 | 632,918,000 | 4,740,000 | 30.00 | 2020-09-17 |
| 205 | 2020-09-18 | 164,000 | -4,000 | 0.03 | 632,918,000 | 4,805,200 | 29.30 | 2020-09-16 |
| 206 | 2020-09-14 | 168,000 | -3,000 | 0.03 | 632,918,000 | 4,603,200 | 27.40 | 2020-09-10 |
| 207 | 2020-09-11 | 171,000 | -1,000 | 0.03 | 632,918,000 | 4,659,750 | 27.25 | 2020-09-09 |
| 208 | 2020-09-08 | 172,000 | 12,000 | 0.03 | 632,918,000 | 4,515,000 | 26.25 | 2020-09-04 |
| 209 | 2020-09-04 | 160,000 | -1,000 | 0.03 | 632,918,000 | 4,328,000 | 27.05 | 2020-09-02 |
| 210 | 2020-09-03 | 161,000 | -8,000 | 0.03 | 632,918,000 | 4,250,400 | 26.40 | 2020-09-01 |
| 211 | 2020-09-02 | 169,000 | -1,000 | 0.03 | 632,918,000 | 4,360,200 | 25.80 | 2020-08-31 |
| 212 | 2020-08-31 | 170,000 | -1,000 | 0.03 | 632,918,000 | 4,598,500 | 27.05 | 2020-08-27 |
| 213 | 2020-08-27 | 171,000 | 5,000 | 0.03 | 632,918,000 | 4,805,100 | 28.10 | 2020-08-25 |
| 214 | 2020-08-26 | 166,000 | -6,000 | 0.03 | 632,918,000 | 4,913,600 | 29.60 | 2020-08-24 |
| 215 | 2020-08-25 | 172,000 | 2,000 | 0.03 | 632,918,000 | 5,108,400 | 29.70 | 2020-08-21 |
| 216 | 2020-08-21 | 170,000 | 5,000 | 0.03 | 632,918,000 | 4,675,000 | 27.50 | 2020-08-19 |
| 217 | 2020-08-20 | 165,000 | 7,000 | 0.03 | 632,918,000 | 4,529,250 | 27.45 | 2020-08-18 |
| 218 | 2020-08-19 | 158,000 | -14,000 | 0.02 | 632,918,000 | 4,226,500 | 26.75 | 2020-08-17 |
| 219 | 2020-08-18 | 172,000 | -6,000 | 0.03 | 632,918,000 | 4,609,600 | 26.80 | 2020-08-14 |
| 220 | 2020-08-17 | 178,000 | 5,000 | 0.03 | 632,918,000 | 4,806,000 | 27.00 | 2020-08-13 |
| 221 | 2020-08-14 | 173,000 | -3,000 | 0.03 | 632,918,000 | 4,671,000 | 27.00 | 2020-08-12 |
| 222 | 2020-08-13 | 176,000 | -1,000 | 0.03 | 632,918,000 | 4,910,400 | 27.90 | 2020-08-11 |
| 223 | 2020-08-12 | 177,000 | 5,000 | 0.03 | 632,918,000 | 4,956,000 | 28.00 | 2020-08-10 |
| 224 | 2020-08-11 | 172,000 | 3,000 | 0.03 | 632,918,000 | 5,039,600 | 29.30 | 2020-08-07 |
| 225 | 2020-08-07 | 169,000 | -1,000 | 0.03 | 632,918,000 | 5,162,950 | 30.55 | 2020-08-05 |
| 226 | 2020-08-06 | 170,000 | -1,000 | 0.03 | 632,918,000 | 5,117,000 | 30.10 | 2020-08-04 |
| 227 | 2020-08-05 | 171,000 | 1,000 | 0.03 | 632,918,000 | 5,087,250 | 29.75 | 2020-08-03 |
| 228 | 2020-08-04 | 170,000 | -11,000 | 0.03 | 632,918,000 | 5,185,000 | 30.50 | 2020-07-31 |
| 229 | 2020-08-03 | 181,000 | 6,000 | 0.03 | 632,918,000 | 5,502,400 | 30.40 | 2020-07-30 |
| 230 | 2020-07-31 | 175,000 | -4,000 | 0.03 | 632,918,000 | 5,398,750 | 30.85 | 2020-07-29 |
| 231 | 2020-07-30 | 179,000 | 3,000 | 0.03 | 632,918,000 | 5,307,350 | 29.65 | 2020-07-28 |
| 232 | 2020-07-28 | 176,000 | 6,000 | 0.03 | 632,918,000 | 5,438,400 | 30.90 | 2020-07-24 |
| 233 | 2020-07-27 | 170,000 | -7,000 | 0.03 | 632,918,000 | 5,533,500 | 32.55 | 2020-07-23 |
| 234 | 2020-07-24 | 177,000 | -3,000 | 0.03 | 632,918,000 | 5,513,550 | 31.15 | 2020-07-22 |
| 235 | 2020-07-23 | 180,000 | -2,000 | 0.03 | 632,918,000 | 5,850,000 | 32.50 | 2020-07-21 |
| 236 | 2020-07-22 | 182,000 | -2,000 | 0.03 | 632,918,000 | 5,824,000 | 32.00 | 2020-07-20 |
| 237 | 2020-07-21 | 184,000 | 5,000 | 0.03 | 632,918,000 | 5,704,000 | 31.00 | 2020-07-17 |
| 238 | 2020-07-20 | 179,000 | -2,000 | 0.03 | 632,918,000 | 5,459,500 | 30.50 | 2020-07-16 |
| 239 | 2020-07-16 | 181,000 | 6,000 | 0.03 | 632,918,000 | 6,045,400 | 33.40 | 2020-07-14 |
| 240 | 2020-07-15 | 175,000 | 6,000 | 0.03 | 632,918,000 | 5,941,250 | 33.95 | 2020-07-13 |
| 241 | 2020-07-14 | 169,000 | -3,000 | 0.03 | 632,918,000 | 5,864,300 | 34.70 | 2020-07-10 |
| 242 | 2020-07-13 | 172,000 | -1,000 | 0.03 | 632,918,000 | 6,020,000 | 35.00 | 2020-07-09 |
| 243 | 2020-07-10 | 173,000 | -23,000 | 0.03 | 632,918,000 | 6,055,000 | 35.00 | 2020-07-08 |
| 244 | 2020-07-09 | 196,000 | -16,000 | 0.03 | 632,918,000 | 6,526,800 | 33.30 | 2020-07-07 |
| 245 | 2020-07-08 | 212,000 | 35,000 | 0.03 | 632,918,000 | 6,996,000 | 33.00 | 2020-07-06 |
| 246 | 2020-07-07 | 177,000 | -8,000 | 0.03 | 632,918,000 | 6,133,050 | 34.65 | 2020-07-03 |
| 247 | 2020-07-06 | 185,000 | 1,000 | 0.03 | 632,918,000 | 6,345,500 | 34.30 | 2020-07-02 |
| 248 | 2020-07-03 | 184,000 | 12,000 | 0.03 | 632,918,000 | 6,458,400 | 35.10 | 2020-06-30 |
| 249 | 2020-07-02 | 172,000 | -26,000 | 0.03 | 632,918,000 | 6,157,600 | 35.80 | 2020-06-29 |
| 250 | 2020-06-30 | 198,000 | -6,000 | 0.03 | 632,918,000 | 6,969,600 | 35.20 | 2020-06-26 |
| 251 | 2020-06-29 | 204,000 | -19,000 | 0.03 | 632,918,000 | 6,905,400 | 33.85 | 2020-06-24 |
| 252 | 2020-06-26 | 223,000 | 3,000 | 0.04 | 632,918,000 | 7,046,800 | 31.60 | 2020-06-23 |
| 253 | 2020-06-24 | 220,000 | -2,000 | 0.03 | 632,918,000 | 6,875,000 | 31.25 | 2020-06-22 |
| 254 | 2020-06-23 | 222,000 | 16,000 | 0.04 | 632,918,000 | 6,937,500 | 31.25 | 2020-06-19 |
| 255 | 2020-06-22 | 206,000 | 8,000 | 0.03 | 632,918,000 | 6,530,200 | 31.70 | 2020-06-18 |
| 256 | 2020-06-19 | 198,000 | 15,000 | 0.03 | 632,918,000 | 6,256,800 | 31.60 | 2020-06-17 |
| 257 | 2020-06-18 | 183,000 | 12,000 | 0.03 | 632,918,000 | 5,691,300 | 31.10 | 2020-06-16 |
| 258 | 2020-06-17 | 171,000 | -5,000 | 0.03 | 632,918,000 | 5,386,500 | 31.50 | 2020-06-15 |
| 259 | 2020-06-16 | 176,000 | -9,000 | 0.03 | 632,918,000 | 5,192,000 | 29.50 | 2020-06-12 |
| 260 | 2020-06-15 | 185,000 | 3,000 | 0.03 | 632,918,000 | 5,300,250 | 28.65 | 2020-06-11 |
| 261 | 2020-06-12 | 182,000 | -4,000 | 0.03 | 632,918,000 | 4,986,800 | 27.40 | 2020-06-10 |
| 262 | 2020-06-11 | 186,000 | -8,000 | 0.03 | 632,918,000 | 5,012,700 | 26.95 | 2020-06-09 |
| 263 | 2020-06-10 | 194,000 | 46,000 | 0.03 | 632,918,000 | 5,150,700 | 26.55 | 2020-06-08 |
| 264 | 2020-06-09 | 148,000 | -2,000 | 0.02 | 610,042,000 | 4,033,000 | 27.25 | 2020-06-05 |
| 265 | 2020-06-08 | 150,000 | -1,000 | 0.02 | 610,042,000 | 4,020,000 | 26.80 | 2020-06-04 |
| 266 | 2020-06-04 | 151,000 | -21,000 | 0.02 | 610,042,000 | 4,046,800 | 26.80 | 2020-06-02 |
| 267 | 2020-06-03 | 172,000 | -49,000 | 0.03 | 610,042,000 | 4,609,600 | 26.80 | 2020-06-01 |
| 268 | 2020-06-02 | 221,000 | -27,000 | 0.04 | 610,042,000 | 5,602,350 | 25.35 | 2020-05-29 |
| 269 | 2020-06-01 | 248,000 | 11,000 | 0.04 | 610,042,000 | 6,224,800 | 25.10 | 2020-05-28 |
| 270 | 2020-05-29 | 237,000 | -10,000 | 0.04 | 610,042,000 | 6,327,900 | 26.70 | 2020-05-27 |
| 271 | 2020-05-28 | 247,000 | -90,000 | 0.04 | 610,042,000 | 6,693,700 | 27.10 | 2020-05-26 |
| 272 | 2020-05-27 | 337,000 | -138,000 | 0.06 | 610,042,000 | 9,200,100 | 27.30 | 2020-05-25 |
| 273 | 2020-05-26 | 475,000 | 100,000 | 0.08 | 610,042,000 | 12,397,500 | 26.10 | 2020-05-22 |
| 274 | 2020-05-25 | 375,000 | 18,000 | 0.06 | 610,042,000 | 10,237,500 | 27.30 | 2020-05-21 |
| 275 | 2020-05-22 | 357,000 | 28,000 | 0.06 | 610,042,000 | 10,460,100 | 29.30 | 2020-05-20 |
| 276 | 2020-05-21 | 329,000 | -124,000 | 0.05 | 610,042,000 | 8,800,750 | 26.75 | 2020-05-19 |
| 277 | 2020-05-20 | 453,000 | -55,000 | 0.07 | 610,042,000 | 12,480,150 | 27.55 | 2020-05-18 |
| 278 | 2020-05-19 | 508,000 | 0.08 | 610,042,000 | 13,106,400 | 25.80 | 2020-05-15 | |
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