Global New Material International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-09-29 | 4.330 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 4.480 | 2025-09-24 | |||||
| 3 | 2025-09-24 | 1,521,000 | -2,000 | 0.12 | 1,238,870,132 | 6,920,550 | 4.550 | 2025-09-22 |
| 4 | 2025-09-11 | 1,523,000 | 10,000 | 0.12 | 1,238,870,132 | 7,356,090 | 4.830 | 2025-09-09 |
| 5 | 2025-09-02 | 1,513,000 | -30,000 | 0.12 | 1,238,870,132 | 7,095,970 | 4.690 | 2025-08-29 |
| 6 | 2025-08-27 | 1,543,000 | -1,000 | 0.12 | 1,238,870,132 | 7,452,690 | 4.830 | 2025-08-25 |
| 7 | 2025-08-19 | 1,544,000 | -143,000 | 0.12 | 1,238,870,132 | 7,550,160 | 4.890 | 2025-08-15 |
| 8 | 2025-08-18 | 1,687,000 | -28,000 | 0.14 | 1,238,870,132 | 8,148,210 | 4.830 | 2025-08-14 |
| 9 | 2025-08-15 | 1,715,000 | 53,000 | 0.14 | 1,238,870,132 | 8,420,650 | 4.910 | 2025-08-13 |
| 10 | 2025-08-14 | 1,662,000 | 107,000 | 0.13 | 1,238,870,132 | 8,226,900 | 4.950 | 2025-08-12 |
| 11 | 2025-08-12 | 1,555,000 | -20,000 | 0.13 | 1,238,870,132 | 7,806,100 | 5.020 | 2025-08-08 |
| 12 | 2025-08-11 | 1,575,000 | 11,000 | 0.13 | 1,238,870,132 | 7,890,750 | 5.010 | 2025-08-07 |
| 13 | 2025-07-29 | 1,564,000 | -30,000 | 0.13 | 1,238,870,132 | 8,257,920 | 5.280 | 2025-07-25 |
| 14 | 2025-07-24 | 1,594,000 | 8,000 | 0.13 | 1,238,870,132 | 8,591,660 | 5.390 | 2025-07-22 |
| 15 | 2025-07-16 | 1,586,000 | -21,000 | 0.13 | 1,238,870,132 | 8,992,620 | 5.670 | 2025-07-14 |
| 16 | 2025-07-15 | 1,607,000 | 32,000 | 0.13 | 1,238,870,132 | 8,324,260 | 5.180 | 2025-07-11 |
| 17 | 2025-07-09 | 1,575,000 | -1,000 | 0.13 | 1,238,870,132 | 8,442,000 | 5.360 | 2025-07-07 |
| 18 | 2025-07-07 | 1,576,000 | -1,000 | 0.13 | 1,238,870,132 | 8,084,880 | 5.130 | 2025-07-03 |
| 19 | 2025-06-30 | 1,577,000 | -170,000 | 0.13 | 1,238,870,132 | 7,743,070 | 4.910 | 2025-06-26 |
| 20 | 2025-06-24 | 1,747,000 | -1,000 | 0.14 | 1,238,870,132 | 7,721,740 | 4.420 | 2025-06-20 |
| 21 | 2025-06-13 | 1,748,000 | 223,000 | 0.14 | 1,238,870,132 | 8,425,360 | 4.820 | 2025-06-11 |
| 22 | 2025-06-12 | 1,525,000 | -1,000 | 0.12 | 1,238,870,132 | 7,045,500 | 4.620 | 2025-06-10 |
| 23 | 2025-05-27 | 1,526,000 | -2,000 | 0.12 | 1,238,870,132 | 5,798,800 | 3.800 | 2025-05-23 |
| 24 | 2025-05-16 | 1,528,000 | -48,000 | 0.12 | 1,238,870,132 | 5,730,000 | 3.750 | 2025-05-14 |
| 25 | 2025-05-15 | 1,576,000 | 2,000 | 0.13 | 1,238,870,132 | 5,941,520 | 3.770 | 2025-05-13 |
| 26 | 2025-05-12 | 1,574,000 | -34,000 | 0.13 | 1,238,870,132 | 6,170,080 | 3.920 | 2025-05-08 |
| 27 | 2025-05-09 | 1,608,000 | 20,000 | 0.13 | 1,238,870,132 | 6,351,600 | 3.950 | 2025-05-07 |
| 28 | 2025-05-06 | 1,588,000 | -1,000 | 0.13 | 1,238,870,132 | 6,097,920 | 3.840 | 2025-04-30 |
| 29 | 2025-04-30 | 1,589,000 | -1,000 | 0.13 | 1,238,870,132 | 6,133,540 | 3.860 | 2025-04-28 |
| 30 | 2025-04-16 | 1,590,000 | 62,000 | 0.13 | 1,238,870,132 | 5,628,600 | 3.540 | 2025-04-14 |
| 31 | 2025-04-03 | 1,528,000 | -4,000 | 0.12 | 1,238,870,132 | 5,393,840 | 3.530 | 2025-04-01 |
| 32 | 2025-04-02 | 1,532,000 | 4,000 | 0.12 | 1,238,870,132 | 5,469,240 | 3.570 | 2025-03-31 |
| 33 | 2025-03-25 | 1,528,000 | -10,000 | 0.12 | 1,238,870,132 | 5,638,320 | 3.690 | 2025-03-21 |
| 34 | 2025-03-21 | 1,538,000 | 1,000 | 0.12 | 1,238,870,132 | 5,875,160 | 3.820 | 2025-03-19 |
| 35 | 2025-03-20 | 1,537,000 | 3,000 | 0.12 | 1,238,870,132 | 5,917,450 | 3.850 | 2025-03-18 |
| 36 | 2025-03-19 | 1,534,000 | 3,000 | 0.12 | 1,238,870,132 | 5,905,900 | 3.850 | 2025-03-17 |
| 37 | 2025-03-18 | 1,531,000 | -2,000 | 0.12 | 1,238,870,132 | 5,940,280 | 3.880 | 2025-03-14 |
| 38 | 2025-03-17 | 1,533,000 | 3,000 | 0.12 | 1,238,870,132 | 5,779,410 | 3.770 | 2025-03-13 |
| 39 | 2025-01-09 | 1,530,000 | 2,000 | 0.12 | 1,238,870,132 | 5,416,200 | 3.540 | 2025-01-07 |
| 40 | 2025-01-03 | 1,528,000 | -3,000 | 0.12 | 1,238,870,132 | 5,546,640 | 3.630 | 2024-12-30 |
| 41 | 2024-12-12 | 1,531,000 | -1,000 | 0.12 | 1,238,870,132 | 5,557,530 | 3.630 | 2024-12-10 |
| 42 | 2024-12-06 | 1,532,000 | -649,000 | 0.12 | 1,238,870,132 | 5,545,840 | 3.620 | 2024-12-04 |
| 43 | 2024-12-05 | 2,181,000 | -123,000 | 0.18 | 1,238,870,132 | 7,873,410 | 3.610 | 2024-12-03 |
| 44 | 2024-12-04 | 2,304,000 | -679,000 | 0.19 | 1,238,870,132 | 8,202,240 | 3.560 | 2024-12-02 |
| 45 | 2024-12-03 | 2,983,000 | -516,000 | 0.24 | 1,238,870,132 | 10,679,140 | 3.580 | 2024-11-29 |
| 46 | 2024-12-02 | 3,499,000 | -92,000 | 0.28 | 1,238,870,132 | 12,561,410 | 3.590 | 2024-11-28 |
| 47 | 2024-11-26 | 3,591,000 | 1,000 | 0.29 | 1,238,870,132 | 13,035,330 | 3.630 | 2024-11-22 |
| 48 | 2024-11-01 | 3,590,000 | -342,000 | 0.29 | 1,238,870,132 | 13,175,300 | 3.670 | 2024-10-30 |
| 49 | 2024-10-31 | 3,932,000 | -432,000 | 0.32 | 1,238,870,132 | 14,862,960 | 3.780 | 2024-10-29 |
| 50 | 2024-10-25 | 4,364,000 | -61,000 | 0.35 | 1,238,870,132 | 16,495,920 | 3.780 | 2024-10-23 |
| 51 | 2024-10-24 | 4,425,000 | 1,000 | 0.36 | 1,238,870,132 | 16,815,000 | 3.800 | 2024-10-22 |
| 52 | 2024-10-17 | 4,424,000 | -61,000 | 0.36 | 1,238,870,132 | 16,988,160 | 3.840 | 2024-10-15 |
| 53 | 2024-10-15 | 4,485,000 | -3,000 | 0.36 | 1,238,870,132 | 17,850,300 | 3.980 | 2024-10-10 |
| 54 | 2024-10-14 | 4,488,000 | 3,000 | 0.36 | 1,238,870,132 | 17,862,240 | 3.980 | 2024-10-09 |
| 55 | 2024-10-10 | 4,485,000 | -151,000 | 0.36 | 1,238,870,132 | 17,446,650 | 3.890 | 2024-10-08 |
| 56 | 2024-10-09 | 4,636,000 | -123,000 | 0.37 | 1,238,870,132 | 21,093,800 | 4.550 | 2024-10-07 |
| 57 | 2024-10-08 | 4,759,000 | -326,000 | 0.38 | 1,238,870,132 | 21,272,730 | 4.470 | 2024-10-04 |
| 58 | 2024-10-04 | 5,085,000 | -1,000 | 0.41 | 1,238,870,132 | 22,323,150 | 4.390 | 2024-10-02 |
| 59 | 2024-10-03 | 5,086,000 | -361,000 | 0.41 | 1,238,870,132 | 20,801,740 | 4.090 | 2024-09-30 |
| 60 | 2024-10-02 | 5,447,000 | -17,000 | 0.44 | 1,238,870,132 | 22,005,880 | 4.040 | 2024-09-27 |
| 61 | 2024-09-12 | 5,464,000 | -2,000 | 0.44 | 1,238,870,132 | 20,872,480 | 3.820 | 2024-09-10 |
| 62 | 2024-09-04 | 5,466,000 | 1,000 | 0.44 | 1,238,870,132 | 21,262,740 | 3.890 | 2024-09-02 |
| 63 | 2024-09-03 | 5,465,000 | -3,000 | 0.44 | 1,238,870,132 | 21,696,050 | 3.970 | 2024-08-30 |
| 64 | 2024-08-29 | 5,468,000 | -51,000 | 0.44 | 1,238,870,132 | 20,997,120 | 3.840 | 2024-08-27 |
| 65 | 2024-08-28 | 5,519,000 | -213,000 | 0.45 | 1,238,870,132 | 21,192,960 | 3.840 | 2024-08-26 |
| 66 | 2024-08-21 | 5,732,000 | -373,000 | 0.46 | 1,238,870,132 | 21,380,360 | 3.730 | 2024-08-19 |
| 67 | 2024-08-20 | 6,105,000 | -245,000 | 0.49 | 1,238,870,132 | 23,076,900 | 3.780 | 2024-08-16 |
| 68 | 2024-08-16 | 6,350,000 | -223,000 | 0.51 | 1,238,870,132 | 23,495,000 | 3.700 | 2024-08-14 |
| 69 | 2024-08-15 | 6,573,000 | -493,000 | 0.53 | 1,238,870,132 | 24,780,210 | 3.770 | 2024-08-13 |
| 70 | 2024-08-14 | 7,066,000 | -401,000 | 0.57 | 1,238,870,132 | 27,204,100 | 3.850 | 2024-08-12 |
| 71 | 2024-08-13 | 7,467,000 | -253,000 | 0.60 | 1,238,870,132 | 29,419,980 | 3.940 | 2024-08-09 |
| 72 | 2024-08-12 | 7,720,000 | -240,000 | 0.62 | 1,238,870,132 | 30,108,000 | 3.900 | 2024-08-08 |
| 73 | 2024-08-08 | 7,960,000 | 1,000 | 0.64 | 1,238,870,132 | 30,646,000 | 3.850 | 2024-08-06 |
| 74 | 2024-08-02 | 7,959,000 | -301,000 | 0.64 | 1,238,870,132 | 29,368,710 | 3.690 | 2024-07-31 |
| 75 | 2024-07-31 | 8,260,000 | -680,000 | 0.67 | 1,238,870,132 | 32,379,200 | 3.920 | 2024-07-29 |
| 76 | 2024-07-30 | 8,940,000 | -402,000 | 0.72 | 1,238,870,132 | 36,028,200 | 4.030 | 2024-07-26 |
| 77 | 2024-07-25 | 9,342,000 | 25,000 | 0.75 | 1,238,870,132 | 42,786,360 | 4.580 | 2024-07-23 |
| 78 | 2024-07-10 | 9,317,000 | -2,000 | 0.75 | 1,238,870,132 | 38,851,890 | 4.170 | 2024-07-08 |
| 79 | 2024-05-20 | 9,319,000 | 2,000 | 0.75 | 1,238,870,132 | 38,114,710 | 4.090 | 2024-05-16 |
| 80 | 2024-05-08 | 9,317,000 | 70,000 | 0.75 | 1,238,870,132 | 39,410,910 | 4.230 | 2024-05-06 |
| 81 | 2024-05-07 | 9,247,000 | 2,000 | 0.75 | 1,238,870,132 | 40,686,800 | 4.400 | 2024-05-03 |
| 82 | 2024-05-06 | 9,245,000 | -1,000 | 0.75 | 1,238,870,132 | 39,938,400 | 4.320 | 2024-05-02 |
| 83 | 2024-05-03 | 9,246,000 | -11,000 | 0.75 | 1,238,870,132 | 37,816,140 | 4.090 | 2024-04-30 |
| 84 | 2024-04-17 | 9,257,000 | -19,000 | 0.75 | 1,238,870,132 | 34,436,040 | 3.720 | 2024-04-15 |
| 85 | 2024-04-15 | 9,276,000 | -428,000 | 0.75 | 1,238,870,132 | 33,393,600 | 3.600 | 2024-04-11 |
| 86 | 2024-04-05 | 9,704,000 | -370,000 | 0.78 | 1,238,870,132 | 33,575,840 | 3.460 | 2024-04-02 |
| 87 | 2024-04-03 | 10,074,000 | 19,000 | 0.81 | 1,238,870,132 | 36,165,660 | 3.590 | 2024-03-28 |
| 88 | 2024-03-26 | 10,055,000 | 2,000 | 0.81 | 1,238,870,132 | 36,600,200 | 3.640 | 2024-03-22 |
| 89 | 2024-03-13 | 10,053,000 | 2,000 | 0.81 | 1,238,870,132 | 37,799,280 | 3.760 | 2024-03-11 |
| 90 | 2024-02-28 | 10,051,000 | -3,000 | 0.81 | 1,238,870,132 | 38,796,860 | 3.860 | 2024-02-26 |
| 91 | 2024-02-21 | 10,054,000 | 2,000 | 0.81 | 1,238,870,132 | 38,707,900 | 3.850 | 2024-02-19 |
| 92 | 2024-02-20 | 10,052,000 | -38,000 | 0.81 | 1,238,870,132 | 40,208,000 | 4.000 | 2024-02-16 |
| 93 | 2024-01-29 | 10,090,000 | 104,000 | 0.81 | 1,238,870,132 | 36,727,600 | 3.640 | 2024-01-25 |
| 94 | 2024-01-23 | 9,986,000 | -138,000 | 0.81 | 1,238,870,132 | 35,450,300 | 3.550 | 2024-01-19 |
| 95 | 2024-01-19 | 10,124,000 | 3,000 | 0.82 | 1,238,870,132 | 35,737,720 | 3.530 | 2024-01-17 |
| 96 | 2024-01-18 | 10,121,000 | 2,000 | 0.82 | 1,238,870,132 | 36,739,230 | 3.630 | 2024-01-16 |
| 97 | 2024-01-15 | 10,119,000 | -1,091,000 | 0.82 | 1,238,870,132 | 37,743,870 | 3.730 | 2024-01-11 |
| 98 | 2024-01-12 | 11,210,000 | -1,500,000 | 0.90 | 1,238,870,132 | 41,364,900 | 3.690 | 2024-01-10 |
| 99 | 2024-01-11 | 12,710,000 | 3,000 | 1.03 | 1,238,870,132 | 46,645,700 | 3.670 | 2024-01-09 |
| 100 | 2024-01-10 | 12,707,000 | -1,241,000 | 1.03 | 1,238,870,132 | 47,015,900 | 3.700 | 2024-01-08 |
| 101 | 2024-01-05 | 13,948,000 | 2,000 | 1.13 | 1,238,870,132 | 53,560,320 | 3.840 | 2024-01-03 |
| 102 | 2024-01-04 | 13,946,000 | -101,000 | 1.13 | 1,238,870,132 | 53,831,560 | 3.860 | 2024-01-02 |
| 103 | 2024-01-03 | 14,047,000 | -544,000 | 1.13 | 1,238,870,132 | 55,485,650 | 3.950 | 2023-12-29 |
| 104 | 2024-01-02 | 14,591,000 | -4,000 | 1.18 | 1,238,870,132 | 57,196,720 | 3.920 | 2023-12-28 |
| 105 | 2023-12-29 | 14,595,000 | -100,000 | 1.18 | 1,238,870,132 | 53,855,550 | 3.690 | 2023-12-27 |
| 106 | 2023-12-28 | 14,695,000 | -80,000 | 1.19 | 1,238,870,132 | 55,106,250 | 3.750 | 2023-12-22 |
| 107 | 2023-12-21 | 14,775,000 | -80,000 | 1.19 | 1,238,870,132 | 55,110,750 | 3.730 | 2023-12-19 |
| 108 | 2023-12-20 | 14,855,000 | -150,000 | 1.20 | 1,238,870,132 | 56,003,350 | 3.770 | 2023-12-18 |
| 109 | 2023-12-19 | 15,005,000 | 31,000 | 1.21 | 1,238,870,132 | 56,568,850 | 3.770 | 2023-12-15 |
| 110 | 2023-12-18 | 14,974,000 | -80,000 | 1.21 | 1,238,870,132 | 55,254,060 | 3.690 | 2023-12-14 |
| 111 | 2023-12-12 | 15,054,000 | -146,000 | 1.22 | 1,238,870,132 | 56,904,120 | 3.780 | 2023-12-08 |
| 112 | 2023-12-11 | 15,200,000 | -4,000 | 1.23 | 1,238,870,132 | 58,064,000 | 3.820 | 2023-12-07 |
| 113 | 2023-12-05 | 15,204,000 | -200,000 | 1.23 | 1,238,870,132 | 55,494,600 | 3.650 | 2023-12-01 |
| 114 | 2023-11-27 | 15,404,000 | 4,000 | 1.24 | 1,238,870,132 | 56,994,800 | 3.700 | 2023-11-23 |
| 115 | 2023-11-24 | 15,400,000 | -1,000 | 1.24 | 1,238,870,132 | 58,674,000 | 3.810 | 2023-11-22 |
| 116 | 2023-11-23 | 15,401,000 | -3,000 | 1.24 | 1,238,870,132 | 60,063,900 | 3.900 | 2023-11-21 |
| 117 | 2023-11-22 | 15,404,000 | -5,000 | 1.24 | 1,238,870,132 | 58,689,240 | 3.810 | 2023-11-20 |
| 118 | 2023-11-14 | 15,409,000 | 1,000 | 1.24 | 1,238,870,132 | 56,705,120 | 3.680 | 2023-11-10 |
| 119 | 2023-11-03 | 15,408,000 | 3,000 | 1.24 | 1,238,870,132 | 56,701,440 | 3.680 | 2023-11-01 |
| 120 | 2023-11-02 | 15,405,000 | -3,000 | 1.24 | 1,238,870,132 | 61,003,800 | 3.960 | 2023-10-31 |
| 121 | 2023-10-17 | 15,408,000 | 3,000 | 1.24 | 1,238,870,132 | 58,858,560 | 3.820 | 2023-10-13 |
| 122 | 2023-10-16 | 15,405,000 | 1,000 | 1.24 | 1,238,870,132 | 58,847,100 | 3.820 | 2023-10-12 |
| 123 | 2023-10-12 | 15,404,000 | 4,000 | 1.24 | 1,238,870,132 | 59,613,480 | 3.870 | 2023-10-10 |
| 124 | 2023-10-11 | 15,400,000 | 2,000 | 1.24 | 1,238,870,132 | 62,216,000 | 4.040 | 2023-10-09 |
| 125 | 2023-10-10 | 15,398,000 | -4,000 | 1.24 | 1,238,870,132 | 62,515,880 | 4.060 | 2023-10-06 |
| 126 | 2023-10-05 | 15,402,000 | 2,000 | 1.24 | 1,238,870,132 | 60,991,920 | 3.960 | 2023-10-03 |
| 127 | 2023-10-04 | 15,400,000 | -1,000 | 1.24 | 1,238,870,132 | 62,832,000 | 4.080 | 2023-09-29 |
| 128 | 2023-09-25 | 15,401,000 | 1,000 | 1.24 | 1,238,870,132 | 59,909,890 | 3.890 | 2023-09-21 |
| 129 | 2023-08-14 | 15,400,000 | 1,000 | 1.29 | 1,191,763,586 | 68,068,000 | 4.420 | 2023-08-10 |
| 130 | 2023-07-28 | 15,399,000 | -10,000 | 1.29 | 1,191,763,586 | 72,837,270 | 4.730 | 2023-07-26 |
| 131 | 2023-07-12 | 15,409,000 | -1,000 | 1.29 | 1,191,763,586 | 70,573,220 | 4.580 | 2023-07-10 |
| 132 | 2023-06-29 | 15,410,000 | -1,000 | 1.29 | 1,191,763,586 | 69,190,900 | 4.490 | 2023-06-27 |
| 133 | 2023-06-26 | 15,411,000 | 1,000 | 1.29 | 1,191,763,586 | 67,654,290 | 4.390 | 2023-06-21 |
| 134 | 2023-06-23 | 15,410,000 | -130,000 | 1.29 | 1,191,763,586 | 68,420,400 | 4.440 | 2023-06-20 |
| 135 | 2023-06-15 | 15,540,000 | -1,000 | 1.30 | 1,191,763,586 | 70,862,400 | 4.560 | 2023-06-13 |
| 136 | 2023-06-14 | 15,541,000 | -4,000 | 1.30 | 1,191,763,586 | 68,846,630 | 4.430 | 2023-06-12 |
| 137 | 2023-05-03 | 15,545,000 | 30,000 | 1.30 | 1,191,763,586 | 63,734,500 | 4.100 | 2023-04-28 |
| 138 | 2023-04-04 | 15,515,000 | 40,000 | 1.30 | 1,191,763,586 | 70,282,950 | 4.530 | 2023-03-31 |
| 139 | 2023-03-31 | 15,475,000 | 4,000 | 1.30 | 1,191,763,586 | 73,506,250 | 4.750 | 2023-03-29 |
| 140 | 2023-03-21 | 15,471,000 | -40,000 | 1.30 | 1,191,763,586 | 74,570,220 | 4.820 | 2023-03-17 |
| 141 | 2023-03-10 | 15,511,000 | -16,000 | 1.30 | 1,191,763,586 | 74,918,130 | 4.830 | 2023-03-08 |
| 142 | 2023-02-27 | 15,527,000 | -42,000 | 1.30 | 1,191,763,586 | 72,666,360 | 4.680 | 2023-02-23 |
| 143 | 2023-02-16 | 15,569,000 | -20,000 | 1.31 | 1,191,763,586 | 82,515,700 | 5.300 | 2023-02-14 |
| 144 | 2023-02-15 | 15,589,000 | 20,000 | 1.31 | 1,191,763,586 | 83,245,260 | 5.340 | 2023-02-13 |
| 145 | 2023-02-09 | 15,569,000 | 1,000 | 1.31 | 1,191,763,586 | 79,246,210 | 5.090 | 2023-02-07 |
| 146 | 2023-02-03 | 15,568,000 | -2,000 | 1.31 | 1,191,763,586 | 82,977,440 | 5.330 | 2023-02-01 |
| 147 | 2023-02-02 | 15,570,000 | 1,000 | 1.31 | 1,191,763,586 | 78,939,900 | 5.070 | 2023-01-31 |
| 148 | 2023-01-31 | 15,569,000 | 7,000 | 1.31 | 1,191,763,586 | 78,156,380 | 5.020 | 2023-01-27 |
| 149 | 2023-01-30 | 15,562,000 | -3,000 | 1.31 | 1,191,763,586 | 78,121,240 | 5.020 | 2023-01-26 |
| 150 | 2023-01-27 | 15,565,000 | -1,000 | 1.31 | 1,191,763,586 | 73,778,100 | 4.740 | 2023-01-20 |
| 151 | 2023-01-20 | 15,566,000 | -4,000 | 1.31 | 1,191,763,586 | 73,160,200 | 4.700 | 2023-01-18 |
| 152 | 2023-01-18 | 15,570,000 | -22,000 | 1.31 | 1,191,763,586 | 73,646,100 | 4.730 | 2023-01-16 |
| 153 | 2023-01-17 | 15,592,000 | -1,000 | 1.31 | 1,191,763,586 | 66,110,080 | 4.240 | 2023-01-13 |
| 154 | 2023-01-16 | 15,593,000 | -1,000 | 1.31 | 1,191,763,586 | 63,931,300 | 4.100 | 2023-01-12 |
| 155 | 2023-01-13 | 15,594,000 | 1,000 | 1.31 | 1,191,763,586 | 62,376,000 | 4.000 | 2023-01-11 |
| 156 | 2023-01-10 | 15,593,000 | 27,000 | 1.31 | 1,191,763,586 | 61,748,280 | 3.960 | 2023-01-06 |
| 157 | 2023-01-09 | 15,566,000 | -27,000 | 1.31 | 1,191,763,586 | 62,264,000 | 4.000 | 2023-01-05 |
| 158 | 2023-01-06 | 15,593,000 | 12,000 | 1.31 | 1,191,763,586 | 62,372,000 | 4.000 | 2023-01-04 |
| 159 | 2022-12-29 | 15,581,000 | 27,000 | 1.31 | 1,191,763,586 | 61,544,950 | 3.950 | 2022-12-23 |
| 160 | 2022-12-23 | 15,554,000 | -18,000 | 1.31 | 1,191,763,586 | 61,904,920 | 3.980 | 2022-12-21 |
| 161 | 2022-12-22 | 15,572,000 | 18,000 | 1.31 | 1,191,763,586 | 59,952,200 | 3.850 | 2022-12-20 |
| 162 | 2022-12-16 | 15,554,000 | 10,000 | 1.31 | 1,191,763,586 | 62,060,460 | 3.990 | 2022-12-14 |
| 163 | 2022-12-07 | 15,544,000 | -16,000 | 1.30 | 1,191,763,586 | 59,533,520 | 3.830 | 2022-12-05 |
| 164 | 2022-12-06 | 15,560,000 | -1,000 | 1.31 | 1,191,763,586 | 58,194,400 | 3.740 | 2022-12-02 |
| 165 | 2022-12-02 | 15,561,000 | 16,000 | 1.31 | 1,191,763,586 | 58,509,360 | 3.760 | 2022-11-30 |
| 166 | 2022-11-30 | 15,545,000 | 796,000 | 1.30 | 1,191,763,586 | 55,962,000 | 3.600 | 2022-11-28 |
| 167 | 2022-11-29 | 14,749,000 | 497,000 | 1.24 | 1,191,763,586 | 52,358,950 | 3.550 | 2022-11-25 |
| 168 | 2022-11-24 | 14,252,000 | 1,672,000 | 1.20 | 1,191,763,586 | 52,019,800 | 3.650 | 2022-11-22 |
| 169 | 2022-11-18 | 12,580,000 | 2,000 | 1.06 | 1,191,763,586 | 47,049,200 | 3.740 | 2022-11-16 |
| 170 | 2022-11-17 | 12,578,000 | 805,000 | 1.06 | 1,191,763,586 | 47,922,180 | 3.810 | 2022-11-15 |
| 171 | 2022-11-08 | 11,773,000 | 991,000 | 0.99 | 1,191,763,586 | 44,619,670 | 3.790 | 2022-11-04 |
| 172 | 2022-11-04 | 10,782,000 | 4,191,000 | 0.90 | 1,191,763,586 | 41,079,420 | 3.810 | 2022-11-02 |
| 173 | 2022-11-01 | 6,591,000 | 201,000 | 0.55 | 1,191,763,586 | 24,716,250 | 3.750 | 2022-10-28 |
| 174 | 2022-10-31 | 6,390,000 | 2,102,000 | 0.54 | 1,191,763,586 | 23,834,700 | 3.730 | 2022-10-27 |
| 175 | 2022-10-05 | 4,288,000 | -20,000 | 0.36 | 1,191,763,586 | 17,923,840 | 4.180 | 2022-09-30 |
| 176 | 2022-09-26 | 4,308,000 | 2,000 | 0.36 | 1,191,763,586 | 16,887,360 | 3.920 | 2022-09-22 |
| 177 | 2022-09-15 | 4,306,000 | 882,000 | 0.36 | 1,191,763,586 | 17,525,420 | 4.070 | 2022-09-13 |
| 178 | 2022-09-09 | 3,424,000 | 300,000 | 0.29 | 1,191,763,586 | 13,867,200 | 4.050 | 2022-09-07 |
| 179 | 2022-09-08 | 3,124,000 | 600,000 | 0.26 | 1,191,763,586 | 12,839,640 | 4.110 | 2022-09-06 |
| 180 | 2022-09-06 | 2,524,000 | 2,060,000 | 0.21 | 1,191,763,586 | 10,121,240 | 4.010 | 2022-09-02 |
| 181 | 2022-08-31 | 464,000 | 1,000 | 0.04 | 1,191,763,586 | 1,869,920 | 4.030 | 2022-08-29 |
| 182 | 2022-08-30 | 463,000 | -1,000 | 0.04 | 1,191,763,586 | 2,004,790 | 4.330 | 2022-08-26 |
| 183 | 2022-08-24 | 464,000 | 10,000 | 0.04 | 1,191,763,586 | 1,930,240 | 4.160 | 2022-08-22 |
| 184 | 2022-08-19 | 454,000 | -20,000 | 0.04 | 1,191,763,586 | 1,816,000 | 4.000 | 2022-08-17 |
| 185 | 2022-08-17 | 474,000 | 12,000 | 0.04 | 1,191,763,586 | 1,886,520 | 3.980 | 2022-08-15 |
| 186 | 2022-08-01 | 462,000 | 19,000 | 0.04 | 1,191,763,586 | 1,945,020 | 4.210 | 2022-07-28 |
| 187 | 2022-07-29 | 443,000 | 1,000 | 0.04 | 1,191,763,586 | 1,834,020 | 4.140 | 2022-07-27 |
| 188 | 2022-07-26 | 442,000 | -1,000 | 0.04 | 1,191,763,586 | 1,816,620 | 4.110 | 2022-07-22 |
| 189 | 2022-07-22 | 443,000 | 1,000 | 0.04 | 1,191,763,586 | 1,740,990 | 3.930 | 2022-07-20 |
| 190 | 2022-07-14 | 442,000 | 7,000 | 0.04 | 1,191,763,586 | 1,688,440 | 3.820 | 2022-07-12 |
| 191 | 2022-07-06 | 435,000 | -6,000 | 0.04 | 1,191,763,586 | 1,740,000 | 4.000 | 2022-07-04 |
| 192 | 2022-06-29 | 441,000 | 4,000 | 0.04 | 1,191,763,586 | 1,768,410 | 4.010 | 2022-06-27 |
| 193 | 2022-06-17 | 437,000 | 1,000 | 0.04 | 1,191,763,586 | 1,748,000 | 4.000 | 2022-06-15 |
| 194 | 2022-06-06 | 436,000 | 7,000 | 0.04 | 1,191,763,586 | 1,922,760 | 4.410 | 2022-06-01 |
| 195 | 2022-05-31 | 429,000 | 100,000 | 0.04 | 1,191,763,586 | 1,896,180 | 4.420 | 2022-05-27 |
| 196 | 2022-04-27 | 329,000 | 10,000 | 0.03 | 1,191,763,586 | 1,309,420 | 3.980 | 2022-04-25 |
| 197 | 2022-04-13 | 319,000 | -59,000 | 0.03 | 1,191,763,586 | 1,387,650 | 4.350 | 2022-04-11 |
| 198 | 2022-04-11 | 378,000 | -28,000 | 0.03 | 1,191,763,586 | 1,701,000 | 4.500 | 2022-04-07 |
| 199 | 2022-04-04 | 406,000 | 1,000 | 0.03 | 1,191,763,586 | 1,883,840 | 4.640 | 2022-03-31 |
| 200 | 2022-04-01 | 405,000 | 2,000 | 0.03 | 1,191,763,586 | 2,020,950 | 4.990 | 2022-03-30 |
| 201 | 2022-03-31 | 403,000 | 28,000 | 0.03 | 1,191,763,586 | 1,990,820 | 4.940 | 2022-03-29 |
| 202 | 2022-03-30 | 375,000 | 20,000 | 0.03 | 1,191,763,586 | 1,833,750 | 4.890 | 2022-03-28 |
| 203 | 2022-03-24 | 355,000 | -18,000 | 0.03 | 1,191,763,586 | 1,810,500 | 5.100 | 2022-03-22 |
| 204 | 2022-03-23 | 373,000 | 10,000 | 0.03 | 1,191,763,586 | 1,857,540 | 4.980 | 2022-03-21 |
| 205 | 2022-03-22 | 363,000 | 15,000 | 0.03 | 1,191,763,586 | 1,862,190 | 5.130 | 2022-03-18 |
| 206 | 2022-03-21 | 348,000 | -5,000 | 0.03 | 1,191,763,586 | 1,781,760 | 5.120 | 2022-03-17 |
| 207 | 2022-03-18 | 353,000 | 2,000 | 0.03 | 1,191,763,586 | 1,592,030 | 4.510 | 2022-03-16 |
| 208 | 2022-03-17 | 351,000 | 20,000 | 0.03 | 1,191,763,586 | 1,407,510 | 4.010 | 2022-03-15 |
| 209 | 2022-03-14 | 331,000 | -3,000 | 0.03 | 1,191,763,586 | 1,598,730 | 4.830 | 2022-03-10 |
| 210 | 2022-03-09 | 334,000 | 2,000 | 0.03 | 1,191,763,586 | 1,670,000 | 5.000 | 2022-03-07 |
| 211 | 2022-03-08 | 332,000 | 1,000 | 0.03 | 1,191,763,586 | 1,653,360 | 4.980 | 2022-03-04 |
| 212 | 2022-03-07 | 331,000 | 1,000 | 0.03 | 1,191,763,586 | 1,774,160 | 5.360 | 2022-03-03 |
| 213 | 2022-03-04 | 330,000 | 6,000 | 0.03 | 1,191,763,586 | 1,749,000 | 5.300 | 2022-03-02 |
| 214 | 2022-03-01 | 324,000 | 1,000 | 0.03 | 1,191,763,586 | 1,866,240 | 5.760 | 2022-02-25 |
| 215 | 2022-02-28 | 323,000 | 5,000 | 0.03 | 1,191,763,586 | 1,938,000 | 6.000 | 2022-02-24 |
| 216 | 2022-02-25 | 318,000 | 19,000 | 0.03 | 1,191,763,586 | 1,917,540 | 6.030 | 2022-02-23 |
| 217 | 2022-02-24 | 299,000 | 36,000 | 0.03 | 1,191,763,586 | 1,746,160 | 5.840 | 2022-02-22 |
| 218 | 2022-02-23 | 263,000 | 25,000 | 0.02 | 1,191,763,586 | 1,554,330 | 5.910 | 2022-02-21 |
| 219 | 2022-02-21 | 238,000 | 5,000 | 0.02 | 1,191,763,586 | 1,416,100 | 5.950 | 2022-02-17 |
| 220 | 2022-02-08 | 233,000 | 1,000 | 0.02 | 1,191,763,586 | 1,253,540 | 5.380 | 2022-02-04 |
| 221 | 2022-02-07 | 232,000 | 1,000 | 0.02 | 1,191,763,586 | 1,185,520 | 5.110 | 2022-01-28 |
| 222 | 2022-02-04 | 231,000 | 1,000 | 0.02 | 1,191,763,586 | 1,312,080 | 5.680 | 2022-01-27 |
| 223 | 2022-01-27 | 230,000 | -3,000 | 0.02 | 1,191,763,586 | 1,421,400 | 6.180 | 2022-01-25 |
| 224 | 2022-01-25 | 233,000 | -2,000 | 0.02 | 1,191,763,586 | 1,432,950 | 6.150 | 2022-01-21 |
| 225 | 2022-01-24 | 235,000 | 20,000 | 0.02 | 1,191,763,586 | 1,459,350 | 6.210 | 2022-01-20 |
| 226 | 2022-01-20 | 215,000 | 16,000 | 0.02 | 1,191,763,586 | 1,492,100 | 6.940 | 2022-01-18 |
| 227 | 2022-01-19 | 199,000 | 2,000 | 0.02 | 1,191,763,586 | 1,373,100 | 6.900 | 2022-01-17 |
| 228 | 2022-01-17 | 197,000 | 8,000 | 0.02 | 1,191,763,586 | 1,404,610 | 7.130 | 2022-01-13 |
| 229 | 2022-01-13 | 189,000 | 3,000 | 0.02 | 1,191,763,586 | 1,455,300 | 7.700 | 2022-01-11 |
| 230 | 2022-01-12 | 186,000 | 7,000 | 0.02 | 1,191,763,586 | 1,488,000 | 8.000 | 2022-01-10 |
| 231 | 2022-01-11 | 179,000 | 12,000 | 0.02 | 1,191,763,586 | 1,432,000 | 8.000 | 2022-01-07 |
| 232 | 2022-01-10 | 167,000 | 1,000 | 0.01 | 1,191,763,586 | 1,409,480 | 8.440 | 2022-01-06 |
| 233 | 2022-01-07 | 166,000 | -14,000 | 0.01 | 1,191,763,586 | 1,479,060 | 8.910 | 2022-01-05 |
| 234 | 2022-01-06 | 180,000 | -8,000 | 0.02 | 1,191,763,586 | 1,600,200 | 8.890 | 2022-01-04 |
| 235 | 2022-01-05 | 188,000 | 3,000 | 0.02 | 1,191,763,586 | 1,880,000 | 10.00 | 2022-01-03 |
| 236 | 2022-01-04 | 185,000 | -19,000 | 0.02 | 1,191,763,586 | 1,809,300 | 9.780 | 2021-12-30 |
| 237 | 2021-12-29 | 204,000 | -4,000 | 0.02 | 1,191,763,586 | 1,787,040 | 8.760 | 2021-12-23 |
| 238 | 2021-12-22 | 208,000 | 12,000 | 0.02 | 1,191,763,586 | 1,620,320 | 7.790 | 2021-12-20 |
| 239 | 2021-12-17 | 196,000 | -1,000 | 0.02 | 1,191,763,586 | 1,603,280 | 8.180 | 2021-12-15 |
| 240 | 2021-12-16 | 197,000 | 2,000 | 0.02 | 1,191,763,586 | 1,558,270 | 7.910 | 2021-12-14 |
| 241 | 2021-12-14 | 195,000 | 2,000 | 0.02 | 1,191,763,586 | 1,521,000 | 7.800 | 2021-12-10 |
| 242 | 2021-12-13 | 193,000 | 11,000 | 0.02 | 1,191,763,586 | 1,532,420 | 7.940 | 2021-12-09 |
| 243 | 2021-12-10 | 182,000 | -9,000 | 0.02 | 1,191,763,586 | 1,428,700 | 7.850 | 2021-12-08 |
| 244 | 2021-12-09 | 191,000 | 19,000 | 0.02 | 1,191,763,586 | 1,384,750 | 7.250 | 2021-12-07 |
| 245 | 2021-12-08 | 172,000 | 95,000 | 0.01 | 1,191,763,586 | 1,226,360 | 7.130 | 2021-12-06 |
| 246 | 2021-12-06 | 77,000 | -2,000 | 0.01 | 1,191,763,586 | 626,010 | 8.130 | 2021-12-02 |
| 247 | 2021-12-02 | 79,000 | 24,000 | 0.01 | 1,191,763,586 | 662,810 | 8.390 | 2021-11-30 |
| 248 | 2021-12-01 | 55,000 | -21,000 | 0.00 | 1,191,763,586 | 377,850 | 6.870 | 2021-11-29 |
| 249 | 2021-11-26 | 76,000 | -1,000 | 0.01 | 1,191,763,586 | 475,000 | 6.250 | 2021-11-24 |
| 250 | 2021-11-19 | 77,000 | 21,000 | 0.01 | 1,191,763,586 | 474,320 | 6.160 | 2021-11-17 |
| 251 | 2021-11-16 | 56,000 | 7,000 | 0.00 | 1,191,763,586 | 329,280 | 5.880 | 2021-11-12 |
| 252 | 2021-11-15 | 49,000 | -1,000 | 0.00 | 1,191,763,586 | 304,290 | 6.210 | 2021-11-11 |
| 253 | 2021-11-10 | 50,000 | 1,000 | 0.00 | 1,191,763,586 | 299,500 | 5.990 | 2021-11-08 |
| 254 | 2021-11-09 | 49,000 | 20,000 | 0.00 | 1,191,763,586 | 304,290 | 6.210 | 2021-11-05 |
| 255 | 2021-11-04 | 29,000 | 1,000 | 0.00 | 1,191,763,586 | 188,500 | 6.500 | 2021-11-02 |
| 256 | 2021-11-02 | 28,000 | -15,000 | 0.00 | 1,191,763,586 | 187,600 | 6.700 | 2021-10-29 |
| 257 | 2021-11-01 | 43,000 | 1,000 | 0.00 | 1,191,763,586 | 261,440 | 6.080 | 2021-10-28 |
| 258 | 2021-10-21 | 42,000 | -6,000 | 0.00 | 1,191,763,586 | 220,500 | 5.250 | 2021-10-19 |
| 259 | 2021-10-20 | 48,000 | 4,000 | 0.00 | 1,191,763,586 | 237,120 | 4.940 | 2021-10-18 |
| 260 | 2021-10-15 | 44,000 | 2,000 | 0.00 | 1,191,763,586 | 239,800 | 5.450 | 2021-10-11 |
| 261 | 2021-09-30 | 42,000 | -30,000 | 0.00 | 1,191,763,586 | 256,200 | 6.100 | 2021-09-28 |
| 262 | 2021-09-27 | 72,000 | -2,000 | 0.01 | 1,191,763,586 | 434,160 | 6.030 | 2021-09-23 |
| 263 | 2021-09-20 | 74,000 | -1,000 | 0.01 | 1,191,763,586 | 442,520 | 5.980 | 2021-09-16 |
| 264 | 2021-09-15 | 75,000 | 10,000 | 0.01 | 1,191,763,586 | 451,500 | 6.020 | 2021-09-13 |
| 265 | 2021-09-14 | 65,000 | 24,000 | 0.01 | 1,191,763,586 | 395,200 | 6.080 | 2021-09-10 |
| 266 | 2021-09-08 | 41,000 | 1,000 | 0.00 | 1,191,763,586 | 262,400 | 6.400 | 2021-09-06 |
| 267 | 2021-09-03 | 40,000 | -8,000 | 0.00 | 1,191,763,586 | 259,200 | 6.480 | 2021-09-01 |
| 268 | 2021-08-30 | 48,000 | -14,000 | 0.00 | 1,191,763,586 | 302,400 | 6.300 | 2021-08-26 |
| 269 | 2021-08-27 | 62,000 | -1,000 | 0.01 | 1,191,763,586 | 390,600 | 6.300 | 2021-08-25 |
| 270 | 2021-08-26 | 63,000 | -1,000 | 0.01 | 1,191,763,586 | 401,940 | 6.380 | 2021-08-24 |
| 271 | 2021-08-25 | 64,000 | 19,000 | 0.01 | 1,191,763,586 | 384,000 | 6.000 | 2021-08-23 |
| 272 | 2021-08-24 | 45,000 | -1,000 | 0.00 | 1,191,763,586 | 264,600 | 5.880 | 2021-08-20 |
| 273 | 2021-08-23 | 46,000 | 4,000 | 0.00 | 1,191,763,586 | 279,220 | 6.070 | 2021-08-19 |
| 274 | 2021-08-16 | 42,000 | 1,000 | 0.00 | 1,191,763,586 | 281,820 | 6.710 | 2021-08-12 |
| 275 | 2021-08-11 | 41,000 | -2,000 | 0.00 | 1,191,763,586 | 239,030 | 5.830 | 2021-08-09 |
| 276 | 2021-08-10 | 43,000 | -1,000 | 0.00 | 1,191,763,586 | 254,560 | 5.920 | 2021-08-06 |
| 277 | 2021-08-09 | 44,000 | 11,000 | 0.00 | 1,162,695,586 | 264,440 | 6.010 | 2021-08-05 |
| 278 | 2021-08-06 | 33,000 | -4,000 | 0.00 | 1,162,695,586 | 191,070 | 5.790 | 2021-08-04 |
| 279 | 2021-07-30 | 37,000 | -1,000 | 0.00 | 1,162,695,586 | 146,150 | 3.950 | 2021-07-28 |
| 280 | 2021-07-29 | 38,000 | -1,000 | 0.00 | 1,162,695,586 | 151,620 | 3.990 | 2021-07-27 |
| 281 | 2021-07-28 | 39,000 | -50,000 | 0.00 | 1,162,695,586 | 157,950 | 4.050 | 2021-07-26 |
| 282 | 2021-07-26 | 89,000 | -5,000 | 0.01 | 1,162,695,586 | 376,470 | 4.230 | 2021-07-22 |
| 283 | 2021-07-23 | 94,000 | -114,000 | 0.01 | 1,162,695,586 | 392,920 | 4.180 | 2021-07-21 |
| 284 | 2021-07-22 | 208,000 | 98,000 | 0.02 | 1,162,695,586 | 780,000 | 3.750 | 2021-07-20 |
| 285 | 2021-07-21 | 110,000 | 31,000 | 0.01 | 1,162,695,586 | 359,700 | 3.270 | 2021-07-19 |
| 286 | 2021-07-20 | 79,000 | 0.01 | 1,162,695,586 | 292,300 | 3.700 | 2021-07-16 | |
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