Shinsun Holdings (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02599 | 2020-11-18 | 2023-03-31 | 2024-11-11 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2024-11-12 | 0.175 | 2024-11-08 | |||||
| 2 | 2024-11-11 | 0.175 | 2024-11-07 | |||||
| 3 | 2024-09-11 | 118,641,000 | 110,000 | 3.90 | 3,043,403,000 | 20,762,175 | 0.175 | 2024-09-09 |
| 4 | 2023-10-30 | 118,531,000 | -506,000 | 3.89 | 3,043,403,000 | 20,742,925 | 0.175 | 2023-10-26 |
| 5 | 2023-07-07 | 119,037,000 | 506,000 | 3.91 | 3,043,403,000 | 20,831,475 | 0.175 | 2023-07-05 |
| 6 | 2023-04-04 | 118,531,000 | -45,000 | 3.89 | 3,043,403,000 | 20,742,925 | 0.175 | 2023-03-31 |
| 7 | 2023-03-24 | 118,576,000 | 135,000 | 3.90 | 3,043,403,000 | 28,576,816 | 0.241 | 2023-03-22 |
| 8 | 2023-03-20 | 118,441,000 | -20,000 | 3.89 | 3,043,403,000 | 34,940,095 | 0.295 | 2023-03-16 |
| 9 | 2023-03-15 | 118,461,000 | 20,000 | 3.89 | 3,043,403,000 | 39,092,130 | 0.330 | 2023-03-13 |
| 10 | 2023-03-14 | 118,441,000 | 20,000 | 3.89 | 3,043,403,000 | 42,638,760 | 0.360 | 2023-03-10 |
| 11 | 2023-03-02 | 118,421,000 | 15,000 | 3.89 | 3,043,403,000 | 43,223,665 | 0.365 | 2023-02-28 |
| 12 | 2023-02-24 | 118,406,000 | -15,000 | 3.89 | 3,043,403,000 | 47,954,430 | 0.405 | 2023-02-22 |
| 13 | 2023-02-23 | 118,421,000 | 92,000 | 3.89 | 3,043,403,000 | 52,697,345 | 0.445 | 2023-02-21 |
| 14 | 2023-02-21 | 118,329,000 | -510,000 | 3.89 | 3,043,403,000 | 40,823,505 | 0.345 | 2023-02-17 |
| 15 | 2023-02-17 | 118,839,000 | 50,000 | 3.90 | 3,043,403,000 | 40,999,455 | 0.345 | 2023-02-15 |
| 16 | 2023-02-15 | 118,789,000 | 100,000 | 3.90 | 3,043,403,000 | 45,139,820 | 0.380 | 2023-02-13 |
| 17 | 2023-02-10 | 118,689,000 | -72,000 | 3.90 | 3,043,403,000 | 44,508,375 | 0.375 | 2023-02-08 |
| 18 | 2023-02-09 | 118,761,000 | 72,000 | 3.90 | 3,043,403,000 | 45,129,180 | 0.380 | 2023-02-07 |
| 19 | 2023-02-06 | 118,689,000 | 10,000 | 3.90 | 3,043,403,000 | 48,069,045 | 0.405 | 2023-02-02 |
| 20 | 2023-02-03 | 118,679,000 | -100,000 | 3.90 | 3,043,403,000 | 47,471,600 | 0.400 | 2023-02-01 |
| 21 | 2023-02-01 | 118,779,000 | 59,000 | 3.90 | 3,043,403,000 | 47,511,600 | 0.400 | 2023-01-30 |
| 22 | 2023-01-31 | 118,720,000 | -20,000 | 3.90 | 3,043,403,000 | 43,926,400 | 0.370 | 2023-01-27 |
| 23 | 2023-01-30 | 118,740,000 | -10,000 | 3.90 | 3,043,403,000 | 43,933,800 | 0.370 | 2023-01-26 |
| 24 | 2023-01-27 | 118,750,000 | 30,000 | 3.90 | 3,043,403,000 | 42,156,250 | 0.355 | 2023-01-20 |
| 25 | 2023-01-26 | 118,720,000 | 81,000 | 3.90 | 3,043,403,000 | 47,488,000 | 0.400 | 2023-01-19 |
| 26 | 2023-01-12 | 118,639,000 | -60,000 | 3.90 | 3,043,403,000 | 52,201,160 | 0.440 | 2023-01-10 |
| 27 | 2023-01-11 | 118,699,000 | -10,000 | 3.90 | 3,043,403,000 | 51,040,570 | 0.430 | 2023-01-09 |
| 28 | 2023-01-10 | 118,709,000 | -20,000 | 3.90 | 3,043,403,000 | 50,451,325 | 0.425 | 2023-01-06 |
| 29 | 2023-01-09 | 118,729,000 | 60,000 | 3.90 | 3,043,403,000 | 49,272,535 | 0.415 | 2023-01-05 |
| 30 | 2023-01-06 | 118,669,000 | -90,000 | 3.90 | 3,043,403,000 | 51,027,670 | 0.430 | 2023-01-04 |
| 31 | 2023-01-04 | 118,759,000 | 100,000 | 3.90 | 3,043,403,000 | 48,097,395 | 0.405 | 2022-12-30 |
| 32 | 2023-01-03 | 118,659,000 | 20,000 | 3.90 | 3,043,403,000 | 46,277,010 | 0.390 | 2022-12-29 |
| 33 | 2022-12-16 | 118,639,000 | -2,000 | 3.90 | 3,043,403,000 | 56,946,720 | 0.480 | 2022-12-14 |
| 34 | 2022-12-15 | 118,641,000 | 2,000 | 3.90 | 3,043,403,000 | 61,693,320 | 0.520 | 2022-12-13 |
| 35 | 2022-12-14 | 118,639,000 | -74,000 | 3.90 | 3,043,403,000 | 62,878,670 | 0.530 | 2022-12-12 |
| 36 | 2022-12-13 | 118,713,000 | 59,000 | 3.90 | 3,043,403,000 | 61,730,760 | 0.520 | 2022-12-09 |
| 37 | 2022-12-09 | 118,654,000 | 25,000 | 3.90 | 3,043,403,000 | 46,275,060 | 0.390 | 2022-12-07 |
| 38 | 2022-12-08 | 118,629,000 | -15,000 | 3.90 | 3,043,403,000 | 49,824,180 | 0.420 | 2022-12-06 |
| 39 | 2022-12-07 | 118,644,000 | -24,000 | 3.90 | 3,043,403,000 | 48,050,820 | 0.405 | 2022-12-05 |
| 40 | 2022-12-02 | 118,668,000 | -4,000 | 3.90 | 3,043,403,000 | 45,093,840 | 0.380 | 2022-11-30 |
| 41 | 2022-12-01 | 118,672,000 | 17,000 | 3.90 | 3,043,403,000 | 45,688,720 | 0.385 | 2022-11-29 |
| 42 | 2022-11-22 | 118,655,000 | 15,000 | 3.90 | 3,043,403,000 | 43,309,075 | 0.365 | 2022-11-18 |
| 43 | 2022-11-18 | 118,640,000 | 6,000 | 3.90 | 3,043,403,000 | 46,269,600 | 0.390 | 2022-11-16 |
| 44 | 2022-11-17 | 118,634,000 | 20,000 | 3.90 | 3,043,403,000 | 49,233,110 | 0.415 | 2022-11-15 |
| 45 | 2022-11-16 | 118,614,000 | -23,000 | 3.90 | 3,043,403,000 | 46,852,530 | 0.395 | 2022-11-14 |
| 46 | 2022-11-15 | 118,637,000 | -35,000 | 3.90 | 3,043,403,000 | 39,150,210 | 0.330 | 2022-11-11 |
| 47 | 2022-11-11 | 118,672,000 | 21,000 | 3.90 | 3,043,403,000 | 35,601,600 | 0.300 | 2022-11-09 |
| 48 | 2022-11-09 | 118,651,000 | -5,000,000 | 3.90 | 3,043,403,000 | 33,815,535 | 0.285 | 2022-11-07 |
| 49 | 2022-11-08 | 123,651,000 | -10,000 | 4.06 | 3,043,403,000 | 34,004,025 | 0.275 | 2022-11-04 |
| 50 | 2022-10-26 | 123,661,000 | 10,000 | 4.06 | 3,043,403,000 | 30,915,250 | 0.250 | 2022-10-24 |
| 51 | 2022-10-20 | 123,651,000 | 8,750,000 | 4.06 | 3,043,403,000 | 35,858,790 | 0.290 | 2022-10-18 |
| 52 | 2022-10-14 | 114,901,000 | -10,000 | 3.78 | 3,043,403,000 | 33,321,290 | 0.290 | 2022-10-12 |
| 53 | 2022-10-13 | 114,911,000 | -42,000 | 3.78 | 3,043,403,000 | 35,047,855 | 0.305 | 2022-10-11 |
| 54 | 2022-10-12 | 114,953,000 | 23,000 | 3.78 | 3,043,403,000 | 36,784,960 | 0.320 | 2022-10-10 |
| 55 | 2022-09-30 | 114,930,000 | -24,000 | 3.78 | 3,043,403,000 | 35,053,650 | 0.305 | 2022-09-28 |
| 56 | 2022-09-28 | 114,954,000 | -16,000 | 3.78 | 3,043,403,000 | 40,808,670 | 0.355 | 2022-09-26 |
| 57 | 2022-09-20 | 114,970,000 | 15,000 | 3.78 | 3,043,403,000 | 43,688,600 | 0.380 | 2022-09-16 |
| 58 | 2022-09-08 | 114,955,000 | -8,000 | 3.78 | 3,043,403,000 | 44,832,450 | 0.390 | 2022-09-06 |
| 59 | 2022-09-06 | 114,963,000 | 18,000 | 3.78 | 3,043,403,000 | 44,260,755 | 0.385 | 2022-09-02 |
| 60 | 2022-08-29 | 114,945,000 | -20,000 | 3.78 | 3,043,403,000 | 47,702,175 | 0.415 | 2022-08-25 |
| 61 | 2022-08-03 | 114,965,000 | -10,000 | 3.78 | 3,043,403,000 | 55,183,200 | 0.480 | 2022-08-01 |
| 62 | 2022-07-27 | 114,975,000 | -100,000 | 3.78 | 3,043,403,000 | 56,912,625 | 0.495 | 2022-07-25 |
| 63 | 2022-07-15 | 115,075,000 | -10,000 | 3.78 | 3,043,403,000 | 60,989,750 | 0.530 | 2022-07-13 |
| 64 | 2022-07-13 | 115,085,000 | -26,000 | 3.78 | 3,043,403,000 | 63,296,750 | 0.550 | 2022-07-11 |
| 65 | 2022-07-06 | 115,111,000 | -197,000 | 3.78 | 3,043,403,000 | 66,764,380 | 0.580 | 2022-07-04 |
| 66 | 2022-07-04 | 115,308,000 | 200,000 | 3.79 | 3,043,403,000 | 69,184,800 | 0.600 | 2022-06-29 |
| 67 | 2022-06-30 | 115,108,000 | 63,000 | 3.78 | 3,043,403,000 | 70,215,880 | 0.610 | 2022-06-28 |
| 68 | 2022-06-29 | 115,045,000 | 258,000 | 3.78 | 3,043,403,000 | 72,478,350 | 0.630 | 2022-06-27 |
| 69 | 2022-06-28 | 114,787,000 | 62,000 | 3.77 | 3,043,403,000 | 73,463,680 | 0.640 | 2022-06-24 |
| 70 | 2022-06-27 | 114,725,000 | 123,000 | 3.77 | 3,043,403,000 | 78,013,000 | 0.680 | 2022-06-23 |
| 71 | 2022-06-24 | 114,602,000 | 108,000 | 3.77 | 3,043,403,000 | 75,637,320 | 0.660 | 2022-06-22 |
| 72 | 2022-06-23 | 114,494,000 | 30,000 | 3.76 | 3,043,403,000 | 70,986,280 | 0.620 | 2022-06-21 |
| 73 | 2022-06-22 | 114,464,000 | -680,000 | 3.76 | 3,043,403,000 | 74,401,600 | 0.650 | 2022-06-20 |
| 74 | 2022-06-21 | 115,144,000 | -20,000 | 3.78 | 3,043,403,000 | 58,723,440 | 0.510 | 2022-06-17 |
| 75 | 2022-06-20 | 115,164,000 | 250,000 | 3.78 | 3,043,403,000 | 55,854,540 | 0.485 | 2022-06-16 |
| 76 | 2022-06-15 | 114,914,000 | 265,000 | 3.78 | 3,043,403,000 | 58,606,140 | 0.510 | 2022-06-13 |
| 77 | 2022-06-14 | 114,649,000 | 30,000 | 3.77 | 3,043,403,000 | 61,910,460 | 0.540 | 2022-06-10 |
| 78 | 2022-06-13 | 114,619,000 | 15,000 | 3.77 | 3,043,403,000 | 64,186,640 | 0.560 | 2022-06-09 |
| 79 | 2022-06-10 | 114,604,000 | -222,000 | 3.77 | 3,043,403,000 | 61,886,160 | 0.540 | 2022-06-08 |
| 80 | 2022-06-07 | 114,826,000 | 20,000 | 3.77 | 3,043,403,000 | 62,006,040 | 0.540 | 2022-06-02 |
| 81 | 2022-06-06 | 114,806,000 | -50,000 | 3.77 | 3,043,403,000 | 61,995,240 | 0.540 | 2022-06-01 |
| 82 | 2022-06-01 | 114,856,000 | 30,000 | 3.77 | 3,043,403,000 | 59,725,120 | 0.520 | 2022-05-30 |
| 83 | 2022-05-25 | 114,826,000 | 5,000 | 3.77 | 3,043,403,000 | 68,895,600 | 0.600 | 2022-05-23 |
| 84 | 2022-05-19 | 114,821,000 | -10,000 | 3.77 | 3,043,403,000 | 67,744,390 | 0.590 | 2022-05-17 |
| 85 | 2022-05-18 | 114,831,000 | -50,000 | 3.77 | 3,043,403,000 | 66,601,980 | 0.580 | 2022-05-16 |
| 86 | 2022-05-16 | 114,881,000 | 10,000 | 3.77 | 3,043,403,000 | 64,333,360 | 0.560 | 2022-05-12 |
| 87 | 2022-05-12 | 114,871,000 | -228,000 | 3.77 | 3,043,403,000 | 70,071,310 | 0.610 | 2022-05-10 |
| 88 | 2022-05-10 | 115,099,000 | 28,000 | 3.78 | 3,043,403,000 | 74,814,350 | 0.650 | 2022-05-05 |
| 89 | 2022-05-06 | 115,071,000 | 100,000 | 3.78 | 3,043,403,000 | 85,152,540 | 0.740 | 2022-05-04 |
| 90 | 2022-05-05 | 114,971,000 | -26,000 | 3.78 | 3,043,403,000 | 87,377,960 | 0.760 | 2022-05-03 |
| 91 | 2022-05-04 | 114,997,000 | -50,000 | 3.78 | 3,043,403,000 | 74,748,050 | 0.650 | 2022-04-29 |
| 92 | 2022-04-25 | 115,047,000 | 43,000 | 3.78 | 3,043,403,000 | 70,178,670 | 0.610 | 2022-04-21 |
| 93 | 2022-04-22 | 115,004,000 | 14,000 | 3.78 | 3,043,403,000 | 71,302,480 | 0.620 | 2022-04-20 |
| 94 | 2022-04-21 | 114,990,000 | -12,000 | 3.78 | 3,043,403,000 | 77,043,300 | 0.670 | 2022-04-19 |
| 95 | 2022-04-19 | 115,002,000 | 60,000 | 3.78 | 3,043,403,000 | 78,201,360 | 0.680 | 2022-04-13 |
| 96 | 2022-04-14 | 114,942,000 | 12,000 | 3.78 | 3,043,403,000 | 80,459,400 | 0.700 | 2022-04-12 |
| 97 | 2022-04-13 | 114,930,000 | 100,000 | 3.78 | 3,043,403,000 | 81,600,300 | 0.710 | 2022-04-11 |
| 98 | 2022-04-12 | 114,830,000 | -55,000 | 3.77 | 3,043,403,000 | 83,825,900 | 0.730 | 2022-04-08 |
| 99 | 2022-04-08 | 114,885,000 | -68,000 | 3.77 | 3,043,403,000 | 88,461,450 | 0.770 | 2022-04-06 |
| 100 | 2022-04-07 | 114,953,000 | -14,000 | 3.78 | 3,043,403,000 | 85,065,220 | 0.740 | 2022-04-04 |
| 101 | 2022-04-01 | 114,967,000 | -26,000 | 3.78 | 3,043,403,000 | 85,075,580 | 0.740 | 2022-03-30 |
| 102 | 2022-03-29 | 114,993,000 | 18,000 | 3.78 | 3,043,403,000 | 81,645,030 | 0.710 | 2022-03-25 |
| 103 | 2022-03-28 | 114,975,000 | 20,000 | 3.78 | 3,043,403,000 | 85,081,500 | 0.740 | 2022-03-24 |
| 104 | 2022-03-23 | 114,955,000 | -3,000 | 3.78 | 3,043,403,000 | 86,216,250 | 0.750 | 2022-03-21 |
| 105 | 2022-03-22 | 114,958,000 | 14,000 | 3.78 | 3,043,403,000 | 93,115,980 | 0.810 | 2022-03-18 |
| 106 | 2022-03-21 | 114,944,000 | -53,000 | 3.78 | 3,043,403,000 | 95,403,520 | 0.830 | 2022-03-17 |
| 107 | 2022-03-18 | 114,997,000 | -32,000 | 3.78 | 3,043,403,000 | 81,647,870 | 0.710 | 2022-03-16 |
| 108 | 2022-03-17 | 115,029,000 | 242,000 | 3.78 | 3,043,403,000 | 73,618,560 | 0.640 | 2022-03-15 |
| 109 | 2022-03-16 | 114,787,000 | -25,000 | 3.77 | 3,043,403,000 | 80,350,900 | 0.700 | 2022-03-14 |
| 110 | 2022-03-11 | 114,812,000 | 60,000 | 3.77 | 3,043,403,000 | 84,960,880 | 0.740 | 2022-03-09 |
| 111 | 2022-03-10 | 114,752,000 | 30,000 | 3.77 | 3,043,403,000 | 89,506,560 | 0.780 | 2022-03-08 |
| 112 | 2022-03-08 | 114,722,000 | -39,000 | 3.77 | 3,043,403,000 | 99,808,140 | 0.870 | 2022-03-04 |
| 113 | 2022-03-02 | 114,761,000 | 5,000 | 3.77 | 3,043,403,000 | 100,989,680 | 0.880 | 2022-02-28 |
| 114 | 2022-02-28 | 114,756,000 | -76,000 | 3.77 | 3,043,403,000 | 100,985,280 | 0.880 | 2022-02-24 |
| 115 | 2022-02-25 | 114,832,000 | -24,000 | 3.77 | 3,043,403,000 | 106,793,760 | 0.930 | 2022-02-23 |
| 116 | 2022-02-24 | 114,856,000 | 40,000 | 3.77 | 3,043,403,000 | 104,518,960 | 0.910 | 2022-02-22 |
| 117 | 2022-02-22 | 114,816,000 | 60,000 | 3.77 | 3,043,403,000 | 112,519,680 | 0.980 | 2022-02-18 |
| 118 | 2022-02-17 | 114,756,000 | 50,000 | 3.77 | 3,043,403,000 | 109,018,200 | 0.950 | 2022-02-15 |
| 119 | 2022-02-16 | 114,706,000 | -11,000 | 3.77 | 3,043,403,000 | 121,588,360 | 1.060 | 2022-02-14 |
| 120 | 2022-02-15 | 114,717,000 | -13,000 | 3.77 | 3,043,403,000 | 125,041,530 | 1.090 | 2022-02-11 |
| 121 | 2022-02-11 | 114,730,000 | 2,000 | 3.77 | 3,043,403,000 | 122,761,100 | 1.070 | 2022-02-09 |
| 122 | 2022-02-10 | 114,728,000 | -23,000 | 3.77 | 3,043,403,000 | 123,906,240 | 1.080 | 2022-02-08 |
| 123 | 2022-02-08 | 114,751,000 | 5,000 | 3.77 | 3,043,403,000 | 125,078,590 | 1.090 | 2022-02-04 |
| 124 | 2022-02-07 | 114,746,000 | 8,000 | 3.77 | 3,043,403,000 | 120,483,300 | 1.050 | 2022-01-28 |
| 125 | 2022-02-04 | 114,738,000 | -26,000 | 3.77 | 3,043,403,000 | 118,180,140 | 1.030 | 2022-01-27 |
| 126 | 2022-01-28 | 114,764,000 | -36,000 | 3.77 | 3,043,403,000 | 127,388,040 | 1.110 | 2022-01-26 |
| 127 | 2022-01-27 | 114,800,000 | 4,000 | 3.77 | 3,043,403,000 | 125,132,000 | 1.090 | 2022-01-25 |
| 128 | 2022-01-26 | 114,796,000 | -10,000 | 3.77 | 3,043,403,000 | 130,867,440 | 1.140 | 2022-01-24 |
| 129 | 2022-01-25 | 114,806,000 | 20,000 | 3.77 | 3,043,403,000 | 137,767,200 | 1.200 | 2022-01-21 |
| 130 | 2022-01-24 | 114,786,000 | 97,000 | 3.77 | 3,043,403,000 | 145,778,220 | 1.270 | 2022-01-20 |
| 131 | 2022-01-21 | 114,689,000 | -58,000 | 3.77 | 3,043,403,000 | 144,508,140 | 1.260 | 2022-01-19 |
| 132 | 2022-01-20 | 114,747,000 | 56,000 | 3.77 | 3,043,403,000 | 143,433,750 | 1.250 | 2022-01-18 |
| 133 | 2022-01-19 | 114,691,000 | 67,000 | 3.77 | 3,043,403,000 | 139,923,020 | 1.220 | 2022-01-17 |
| 134 | 2022-01-18 | 114,624,000 | 5,038,000 | 3.77 | 3,043,403,000 | 144,426,240 | 1.260 | 2022-01-14 |
| 135 | 2022-01-17 | 109,586,000 | 18,000 | 3.60 | 3,043,403,000 | 124,928,040 | 1.140 | 2022-01-13 |
| 136 | 2022-01-14 | 109,568,000 | -68,000 | 3.60 | 3,043,403,000 | 126,003,200 | 1.150 | 2022-01-12 |
| 137 | 2022-01-13 | 109,636,000 | 70,000 | 3.60 | 3,043,403,000 | 133,755,920 | 1.220 | 2022-01-11 |
| 138 | 2022-01-12 | 109,566,000 | -101,000 | 3.60 | 3,043,403,000 | 119,426,940 | 1.090 | 2022-01-10 |
| 139 | 2022-01-11 | 109,667,000 | -84,000 | 3.60 | 3,043,403,000 | 114,053,680 | 1.040 | 2022-01-07 |
| 140 | 2022-01-10 | 109,751,000 | -10,000 | 3.61 | 3,043,403,000 | 104,263,450 | 0.950 | 2022-01-06 |
| 141 | 2022-01-07 | 109,761,000 | 6,000 | 3.61 | 3,043,403,000 | 103,175,340 | 0.940 | 2022-01-05 |
| 142 | 2022-01-06 | 109,755,000 | -170,000 | 3.61 | 3,043,403,000 | 110,852,550 | 1.010 | 2022-01-04 |
| 143 | 2022-01-05 | 109,925,000 | 40,000 | 3.61 | 3,043,403,000 | 95,634,750 | 0.870 | 2022-01-03 |
| 144 | 2022-01-04 | 109,885,000 | 197,000 | 3.61 | 3,043,403,000 | 97,797,650 | 0.890 | 2021-12-30 |
| 145 | 2022-01-03 | 109,688,000 | -33,000 | 3.60 | 3,043,403,000 | 103,106,720 | 0.940 | 2021-12-29 |
| 146 | 2021-12-29 | 109,721,000 | -98,000 | 3.61 | 3,043,403,000 | 102,040,530 | 0.930 | 2021-12-23 |
| 147 | 2021-12-28 | 109,819,000 | 22,000 | 3.61 | 3,043,403,000 | 98,837,100 | 0.900 | 2021-12-22 |
| 148 | 2021-12-23 | 109,797,000 | -50,000 | 3.61 | 3,043,403,000 | 102,111,210 | 0.930 | 2021-12-21 |
| 149 | 2021-12-22 | 109,847,000 | 66,000 | 3.61 | 3,043,403,000 | 94,468,420 | 0.860 | 2021-12-20 |
| 150 | 2021-12-21 | 109,781,000 | 104,000 | 3.61 | 3,043,403,000 | 97,705,090 | 0.890 | 2021-12-17 |
| 151 | 2021-12-17 | 109,677,000 | 12,000 | 3.60 | 3,043,403,000 | 105,289,920 | 0.960 | 2021-12-15 |
| 152 | 2021-12-16 | 109,665,000 | 15,000 | 3.60 | 3,043,403,000 | 106,375,050 | 0.970 | 2021-12-14 |
| 153 | 2021-12-15 | 109,650,000 | 49,975,000 | 3.60 | 3,043,403,000 | 114,036,000 | 1.040 | 2021-12-13 |
| 154 | 2021-12-14 | 59,675,000 | 5,000 | 1.96 | 3,043,403,000 | 63,852,250 | 1.070 | 2021-12-10 |
| 155 | 2021-12-13 | 59,670,000 | 110,000 | 1.96 | 3,043,403,000 | 68,023,800 | 1.140 | 2021-12-09 |
| 156 | 2021-12-10 | 59,560,000 | 17,000 | 1.96 | 3,043,403,000 | 66,707,200 | 1.120 | 2021-12-08 |
| 157 | 2021-12-09 | 59,543,000 | 54,000 | 1.96 | 3,043,403,000 | 67,879,020 | 1.140 | 2021-12-07 |
| 158 | 2021-12-08 | 59,489,000 | -10,000 | 1.95 | 3,043,403,000 | 64,248,120 | 1.080 | 2021-12-06 |
| 159 | 2021-12-07 | 59,499,000 | 15,000 | 1.96 | 3,043,403,000 | 67,828,860 | 1.140 | 2021-12-03 |
| 160 | 2021-12-06 | 59,484,000 | 68,000 | 1.95 | 3,043,403,000 | 67,216,920 | 1.130 | 2021-12-02 |
| 161 | 2021-12-03 | 59,416,000 | 249,000 | 1.95 | 3,043,403,000 | 80,805,760 | 1.360 | 2021-12-01 |
| 162 | 2021-12-02 | 59,167,000 | 8,000 | 1.94 | 3,043,403,000 | 79,875,450 | 1.350 | 2021-11-30 |
| 163 | 2021-12-01 | 59,159,000 | -16,000 | 1.94 | 3,043,403,000 | 79,273,060 | 1.340 | 2021-11-29 |
| 164 | 2021-11-30 | 59,175,000 | 117,000 | 1.94 | 3,043,403,000 | 84,620,250 | 1.430 | 2021-11-26 |
| 165 | 2021-11-29 | 59,058,000 | 101,000 | 1.94 | 3,043,403,000 | 89,768,160 | 1.520 | 2021-11-25 |
| 166 | 2021-11-26 | 58,957,000 | 18,000 | 1.94 | 3,043,403,000 | 90,793,780 | 1.540 | 2021-11-24 |
| 167 | 2021-11-25 | 58,939,000 | 229,000 | 1.94 | 3,043,403,000 | 90,176,670 | 1.530 | 2021-11-23 |
| 168 | 2021-11-24 | 58,710,000 | -348,000 | 1.93 | 3,043,403,000 | 92,761,800 | 1.580 | 2021-11-22 |
| 169 | 2021-11-23 | 59,058,000 | -49,000 | 1.94 | 3,043,403,000 | 101,579,760 | 1.720 | 2021-11-19 |
| 170 | 2021-11-22 | 59,107,000 | 365,000 | 1.94 | 3,043,403,000 | 93,980,130 | 1.590 | 2021-11-18 |
| 171 | 2021-11-19 | 58,742,000 | -1,635,000 | 1.93 | 3,043,403,000 | 202,659,900 | 3.450 | 2021-11-17 |
| 172 | 2021-11-18 | 60,377,000 | -213,000 | 1.98 | 3,043,403,000 | 241,508,000 | 4.000 | 2021-11-16 |
| 173 | 2021-11-17 | 60,590,000 | -7,616,000 | 1.99 | 3,043,403,000 | 238,724,600 | 3.940 | 2021-11-15 |
| 174 | 2021-11-16 | 68,206,000 | -1,148,000 | 2.24 | 3,043,403,000 | 320,568,200 | 4.700 | 2021-11-12 |
| 175 | 2021-11-11 | 69,354,000 | -4,600,000 | 2.28 | 3,043,403,000 | 296,835,120 | 4.280 | 2021-11-09 |
| 176 | 2021-11-10 | 73,954,000 | -277,000 | 2.43 | 3,043,403,000 | 312,085,880 | 4.220 | 2021-11-08 |
| 177 | 2021-11-09 | 74,231,000 | -6,959,000 | 2.44 | 3,043,403,000 | 311,770,200 | 4.200 | 2021-11-05 |
| 178 | 2021-11-03 | 81,190,000 | -1,223,000 | 2.67 | 3,043,403,000 | 366,166,900 | 4.510 | 2021-11-01 |
| 179 | 2021-11-02 | 82,413,000 | -2,500,000 | 2.71 | 3,043,403,000 | 379,099,800 | 4.600 | 2021-10-29 |
| 180 | 2021-10-29 | 84,913,000 | -685,000 | 2.79 | 3,043,403,000 | 407,582,400 | 4.800 | 2021-10-27 |
| 181 | 2021-10-28 | 85,598,000 | -315,000 | 2.81 | 3,043,403,000 | 412,582,360 | 4.820 | 2021-10-26 |
| 182 | 2021-10-27 | 85,913,000 | -16,000 | 2.82 | 3,043,403,000 | 426,128,480 | 4.960 | 2021-10-25 |
| 183 | 2021-10-26 | 85,929,000 | -43,000 | 2.82 | 3,043,403,000 | 439,956,480 | 5.120 | 2021-10-22 |
| 184 | 2021-10-20 | 85,972,000 | -1,556,000 | 2.82 | 3,043,403,000 | 440,176,640 | 5.120 | 2021-10-18 |
| 185 | 2021-10-19 | 87,528,000 | -1,540,000 | 2.88 | 3,043,403,000 | 444,642,240 | 5.080 | 2021-10-15 |
| 186 | 2021-09-30 | 89,068,000 | 36,000,000 | 2.93 | 3,043,403,000 | 425,745,040 | 4.780 | 2021-09-28 |
| 187 | 2021-09-07 | 53,068,000 | -7,000 | 1.74 | 3,043,403,000 | 329,552,280 | 6.210 | 2021-09-03 |
| 188 | 2021-08-20 | 53,075,000 | 3,992,000 | 1.74 | 3,043,403,000 | 305,712,000 | 5.760 | 2021-08-18 |
| 189 | 2021-08-13 | 49,083,000 | -2,000 | 1.61 | 3,043,403,000 | 280,754,760 | 5.720 | 2021-08-11 |
| 190 | 2021-08-12 | 49,085,000 | -10,000 | 1.61 | 3,043,403,000 | 277,821,100 | 5.660 | 2021-08-10 |
| 191 | 2021-07-29 | 49,095,000 | -1,000 | 1.61 | 3,043,403,000 | 246,456,900 | 5.020 | 2021-07-27 |
| 192 | 2021-07-08 | 49,096,000 | 1,000 | 1.61 | 3,043,403,000 | 263,645,520 | 5.370 | 2021-07-06 |
| 193 | 2021-07-06 | 49,095,000 | 19,000 | 1.61 | 3,043,403,000 | 270,513,450 | 5.510 | 2021-07-02 |
| 194 | 2021-06-17 | 49,076,000 | -5,000 | 1.61 | 3,043,403,000 | 299,854,360 | 6.110 | 2021-06-15 |
| 195 | 2021-06-08 | 49,081,000 | -3,000 | 1.61 | 3,043,403,000 | 289,087,090 | 5.890 | 2021-06-04 |
| 196 | 2021-06-04 | 49,084,000 | -5,000 | 1.61 | 3,043,403,000 | 287,141,400 | 5.850 | 2021-06-02 |
| 197 | 2021-05-13 | 49,089,000 | -25,000 | 1.61 | 3,043,403,000 | 301,897,350 | 6.150 | 2021-05-11 |
| 198 | 2021-05-11 | 49,114,000 | -14,000 | 1.61 | 3,043,403,000 | 306,962,500 | 6.250 | 2021-05-07 |
| 199 | 2021-04-14 | 49,128,000 | 20,028,000 | 1.61 | 3,043,403,000 | 299,189,520 | 6.090 | 2021-04-12 |
| 200 | 2021-04-12 | 29,100,000 | 10,000 | 0.96 | 3,043,403,000 | 180,129,000 | 6.190 | 2021-04-08 |
| 201 | 2021-03-29 | 29,090,000 | 7,000 | 0.96 | 3,043,403,000 | 164,940,300 | 5.670 | 2021-03-25 |
| 202 | 2021-03-16 | 29,083,000 | 7,000 | 0.96 | 3,043,403,000 | 179,151,280 | 6.160 | 2021-03-12 |
| 203 | 2021-03-04 | 29,076,000 | -3,000 | 0.96 | 3,043,403,000 | 177,072,840 | 6.090 | 2021-03-02 |
| 204 | 2021-03-02 | 29,079,000 | -9,000 | 0.96 | 3,043,403,000 | 173,892,420 | 5.980 | 2021-02-26 |
| 205 | 2021-02-26 | 29,088,000 | -3,000 | 0.96 | 3,043,403,000 | 173,073,600 | 5.950 | 2021-02-24 |
| 206 | 2021-02-25 | 29,091,000 | -1,000 | 0.96 | 3,043,403,000 | 167,855,070 | 5.770 | 2021-02-23 |
| 207 | 2021-02-16 | 29,092,000 | -30,000 | 0.96 | 3,043,403,000 | 165,824,400 | 5.700 | 2021-02-09 |
| 208 | 2021-02-10 | 29,122,000 | -2,000 | 0.96 | 3,043,403,000 | 164,830,520 | 5.660 | 2021-02-08 |
| 209 | 2021-02-09 | 29,124,000 | -2,000 | 0.96 | 3,043,403,000 | 164,841,840 | 5.660 | 2021-02-05 |
| 210 | 2021-01-20 | 29,126,000 | -7,000 | 0.96 | 3,043,403,000 | 168,639,540 | 5.790 | 2021-01-18 |
| 211 | 2021-01-19 | 29,133,000 | -5,000 | 0.96 | 3,043,403,000 | 166,349,430 | 5.710 | 2021-01-15 |
| 212 | 2021-01-18 | 29,138,000 | -11,000 | 0.96 | 3,043,403,000 | 163,755,560 | 5.620 | 2021-01-14 |
| 213 | 2021-01-12 | 29,149,000 | -6,000 | 0.96 | 3,043,403,000 | 162,359,930 | 5.570 | 2021-01-08 |
| 214 | 2021-01-11 | 29,155,000 | -7,000 | 0.96 | 3,043,403,000 | 161,810,250 | 5.550 | 2021-01-07 |
| 215 | 2021-01-05 | 29,162,000 | -5,000 | 0.96 | 3,043,403,000 | 160,974,240 | 5.520 | 2020-12-30 |
| 216 | 2020-12-30 | 29,167,000 | -10,000 | 0.96 | 3,043,403,000 | 161,585,180 | 5.540 | 2020-12-28 |
| 217 | 2020-12-29 | 29,177,000 | -2,000 | 0.96 | 3,043,403,000 | 161,348,810 | 5.530 | 2020-12-23 |
| 218 | 2020-12-23 | 29,179,000 | -2,000 | 0.96 | 3,043,403,000 | 161,943,450 | 5.550 | 2020-12-21 |
| 219 | 2020-12-21 | 29,181,000 | -1,000 | 0.96 | 3,043,403,000 | 162,538,170 | 5.570 | 2020-12-17 |
| 220 | 2020-12-18 | 29,182,000 | -10,000 | 0.96 | 3,043,403,000 | 163,127,380 | 5.590 | 2020-12-16 |
| 221 | 2020-12-17 | 29,192,000 | -3,000 | 0.96 | 3,043,403,000 | 162,891,360 | 5.580 | 2020-12-15 |
| 222 | 2020-12-14 | 29,195,000 | -51,000 | 0.97 | 3,000,000,000 | 163,200,050 | 5.590 | 2020-12-10 |
| 223 | 2020-12-11 | 29,246,000 | -3,000 | 0.97 | 3,000,000,000 | 164,070,060 | 5.610 | 2020-12-09 |
| 224 | 2020-12-10 | 29,249,000 | -70,000 | 0.97 | 3,000,000,000 | 163,501,910 | 5.590 | 2020-12-08 |
| 225 | 2020-12-09 | 29,319,000 | -15,000 | 0.98 | 3,000,000,000 | 163,893,210 | 5.590 | 2020-12-07 |
| 226 | 2020-12-08 | 29,334,000 | 1,000 | 0.98 | 3,000,000,000 | 164,270,400 | 5.600 | 2020-12-04 |
| 227 | 2020-12-07 | 29,333,000 | -104,000 | 0.98 | 3,000,000,000 | 164,264,800 | 5.600 | 2020-12-03 |
| 228 | 2020-12-04 | 29,437,000 | -55,000 | 0.98 | 3,000,000,000 | 164,552,830 | 5.590 | 2020-12-02 |
| 229 | 2020-12-03 | 29,492,000 | -64,000 | 0.98 | 3,000,000,000 | 165,155,200 | 5.600 | 2020-12-01 |
| 230 | 2020-12-02 | 29,556,000 | -5,000 | 0.99 | 3,000,000,000 | 165,513,600 | 5.600 | 2020-11-30 |
| 231 | 2020-12-01 | 29,561,000 | -21,000 | 0.99 | 3,000,000,000 | 165,541,600 | 5.600 | 2020-11-27 |
| 232 | 2020-11-30 | 29,582,000 | -145,000 | 0.99 | 3,000,000,000 | 165,659,200 | 5.600 | 2020-11-26 |
| 233 | 2020-11-27 | 29,727,000 | 6,801,000 | 0.99 | 3,000,000,000 | 166,471,200 | 5.600 | 2020-11-25 |
| 234 | 2020-11-26 | 22,926,000 | -10,000 | 0.76 | 3,000,000,000 | 128,156,340 | 5.590 | 2020-11-24 |
| 235 | 2020-11-25 | 22,936,000 | -8,000 | 0.76 | 3,000,000,000 | 128,212,240 | 5.590 | 2020-11-23 |
| 236 | 2020-11-24 | 22,944,000 | -5,000 | 0.76 | 3,000,000,000 | 128,486,400 | 5.600 | 2020-11-20 |
| 237 | 2020-11-23 | 22,949,000 | -34,000 | 0.76 | 3,000,000,000 | 128,284,910 | 5.590 | 2020-11-19 |
| 238 | 2020-11-20 | 22,983,000 | 0.77 | 3,000,000,000 | 128,474,970 | 5.590 | 2020-11-18 | |
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