翰森製藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2026-04-23 | 39.04 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 39.90 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 87,350 | 22,000 | 0.00 | 6,064,150,070 | 3,473,036 | 39.76 | 2026-04-17 |
| 4 | 2026-04-20 | 65,350 | -8,000 | 0.00 | 6,064,150,070 | 2,624,456 | 40.16 | 2026-04-16 |
| 5 | 2026-04-17 | 73,350 | 2,000 | 0.00 | 6,064,150,070 | 2,889,990 | 39.40 | 2026-04-15 |
| 6 | 2026-04-15 | 71,350 | -2,000 | 0.00 | 6,055,150,070 | 2,744,121 | 38.46 | 2026-04-13 |
| 7 | 2026-04-13 | 73,350 | -10,000 | 0.00 | 6,055,150,070 | 2,829,843 | 38.58 | 2026-04-09 |
| 8 | 2026-04-10 | 83,350 | -16,000 | 0.00 | 6,055,150,070 | 3,185,637 | 38.22 | 2026-04-08 |
| 9 | 2026-04-02 | 99,350 | 62,000 | 0.00 | 6,055,150,070 | 3,524,938 | 35.48 | 2026-03-31 |
| 10 | 2026-03-17 | 37,350 | -35 | 0.00 | 6,055,150,070 | 1,217,610 | 32.60 | 2026-03-13 |
| 11 | 2026-03-06 | 37,385 | -5,965 | 0.00 | 6,055,150,070 | 1,196,320 | 32.00 | 2026-03-04 |
| 12 | 2026-03-05 | 43,350 | 6,000 | 0.00 | 6,055,150,070 | 1,442,688 | 33.28 | 2026-03-03 |
| 13 | 2026-03-04 | 37,350 | -4,000 | 0.00 | 6,055,150,070 | 1,283,346 | 34.36 | 2026-03-02 |
| 14 | 2026-03-03 | 41,350 | -2,000 | 0.00 | 6,055,150,070 | 1,445,596 | 34.96 | 2026-02-27 |
| 15 | 2026-03-02 | 43,350 | -4,000 | 0.00 | 6,055,150,070 | 1,482,570 | 34.20 | 2026-02-26 |
| 16 | 2026-02-26 | 47,350 | -14,000 | 0.00 | 6,055,150,070 | 1,639,257 | 34.62 | 2026-02-24 |
| 17 | 2026-02-25 | 61,350 | -2,000 | 0.00 | 6,055,150,070 | 2,269,950 | 37.00 | 2026-02-23 |
| 18 | 2026-02-24 | 63,350 | -2,800 | 0.00 | 6,055,150,070 | 2,327,479 | 36.74 | 2026-02-20 |
| 19 | 2026-02-13 | 66,150 | 100 | 0.00 | 6,055,150,070 | 2,511,054 | 37.96 | 2026-02-11 |
| 20 | 2026-02-12 | 66,050 | 10,000 | 0.00 | 6,055,150,070 | 2,479,517 | 37.54 | 2026-02-10 |
| 21 | 2026-02-11 | 56,050 | 10,000 | 0.00 | 6,055,150,070 | 2,080,576 | 37.12 | 2026-02-09 |
| 22 | 2026-02-06 | 46,050 | 2,000 | 0.00 | 6,055,150,070 | 1,698,324 | 36.88 | 2026-02-04 |
| 23 | 2026-02-05 | 44,050 | 4,000 | 0.00 | 6,055,150,070 | 1,650,113 | 37.46 | 2026-02-03 |
| 24 | 2026-02-04 | 40,050 | -2,000 | 0.00 | 6,055,150,070 | 1,497,069 | 37.38 | 2026-02-02 |
| 25 | 2026-02-03 | 42,050 | 2,000 | 0.00 | 6,055,150,070 | 1,623,130 | 38.60 | 2026-01-30 |
| 26 | 2026-02-02 | 40,050 | 8,000 | 0.00 | 6,055,150,070 | 1,541,925 | 38.50 | 2026-01-29 |
| 27 | 2026-01-30 | 32,050 | 8,000 | 0.00 | 6,055,150,070 | 1,251,873 | 39.06 | 2026-01-28 |
| 28 | 2026-01-29 | 24,050 | 2,500 | 0.00 | 6,055,150,070 | 925,444 | 38.48 | 2026-01-27 |
| 29 | 2026-01-26 | 21,550 | -2,000 | 0.00 | 6,055,150,070 | 868,896 | 40.32 | 2026-01-22 |
| 30 | 2026-01-23 | 23,550 | 2,000 | 0.00 | 6,055,150,070 | 953,775 | 40.50 | 2026-01-21 |
| 31 | 2026-01-20 | 21,550 | -2,000 | 0.00 | 6,055,150,070 | 926,650 | 43.00 | 2026-01-16 |
| 32 | 2026-01-16 | 23,550 | -4,000 | 0.00 | 6,055,150,070 | 1,011,237 | 42.94 | 2026-01-14 |
| 33 | 2026-01-15 | 27,550 | 2,000 | 0.00 | 6,055,150,070 | 1,158,202 | 42.04 | 2026-01-13 |
| 34 | 2026-01-14 | 25,550 | -200 | 0.00 | 6,055,150,070 | 1,038,352 | 40.64 | 2026-01-12 |
| 35 | 2026-01-12 | 25,750 | 2,000 | 0.00 | 6,055,150,070 | 1,049,055 | 40.74 | 2026-01-08 |
| 36 | 2026-01-09 | 23,750 | 200 | 0.00 | 6,055,150,070 | 950,950 | 40.04 | 2026-01-07 |
| 37 | 2026-01-08 | 23,550 | -2,000 | 0.00 | 6,055,150,070 | 908,559 | 38.58 | 2026-01-06 |
| 38 | 2026-01-06 | 25,550 | 2,000 | 0.00 | 6,055,150,070 | 931,042 | 36.44 | 2026-01-02 |
| 39 | 2026-01-02 | 23,550 | -2,000 | 0.00 | 6,055,150,070 | 866,169 | 36.78 | 2025-12-29 |
| 40 | 2025-12-30 | 25,550 | 2,000 | 0.00 | 6,055,150,070 | 962,724 | 37.68 | 2025-12-23 |
| 41 | 2025-12-29 | 23,550 | 4,000 | 0.00 | 6,055,150,070 | 904,320 | 38.40 | 2025-12-22 |
| 42 | 2025-12-23 | 19,550 | 1,000 | 0.00 | 6,055,150,070 | 752,675 | 38.50 | 2025-12-19 |
| 43 | 2025-12-17 | 18,550 | -4,000 | 0.00 | 6,055,150,070 | 737,177 | 39.74 | 2025-12-15 |
| 44 | 2025-12-16 | 22,550 | -4,000 | 0.00 | 6,055,150,070 | 969,650 | 43.00 | 2025-12-12 |
| 45 | 2025-12-15 | 26,550 | 6,000 | 0.00 | 6,055,150,070 | 1,151,208 | 43.36 | 2025-12-11 |
| 46 | 2025-12-10 | 20,550 | 2,000 | 0.00 | 6,055,150,070 | 864,333 | 42.06 | 2025-12-08 |
| 47 | 2025-12-09 | 18,550 | -2,000 | 0.00 | 6,055,150,070 | 777,987 | 41.94 | 2025-12-05 |
| 48 | 2025-12-08 | 20,550 | -6,000 | 0.00 | 6,055,150,070 | 831,453 | 40.46 | 2025-12-04 |
| 49 | 2025-12-04 | 26,550 | -2,000 | 0.00 | 6,055,150,070 | 1,080,054 | 40.68 | 2025-12-02 |
| 50 | 2025-11-28 | 28,550 | -2,000 | 0.00 | 6,055,150,070 | 1,156,275 | 40.50 | 2025-11-26 |
| 51 | 2025-11-27 | 30,550 | 8,000 | 0.00 | 6,055,150,070 | 1,216,501 | 39.82 | 2025-11-25 |
| 52 | 2025-11-26 | 22,550 | 6,000 | 0.00 | 6,055,150,070 | 906,510 | 40.20 | 2025-11-24 |
| 53 | 2025-11-25 | 16,550 | -9,000 | 0.00 | 6,055,150,070 | 631,879 | 38.18 | 2025-11-21 |
| 54 | 2025-11-24 | 25,550 | 4,000 | 0.00 | 6,055,150,070 | 995,939 | 38.98 | 2025-11-20 |
| 55 | 2025-11-21 | 21,550 | -2,000 | 0.00 | 6,055,150,070 | 837,002 | 38.84 | 2025-11-19 |
| 56 | 2025-11-19 | 23,550 | -6,000 | 0.00 | 6,055,150,070 | 927,399 | 39.38 | 2025-11-17 |
| 57 | 2025-11-18 | 29,550 | -8,000 | 0.00 | 6,055,150,070 | 1,162,497 | 39.34 | 2025-11-14 |
| 58 | 2025-11-17 | 37,550 | 3,600 | 0.00 | 6,055,150,070 | 1,445,675 | 38.50 | 2025-11-13 |
| 59 | 2025-11-14 | 33,950 | -2,000 | 0.00 | 6,055,150,070 | 1,246,644 | 36.72 | 2025-11-12 |
| 60 | 2025-11-13 | 35,950 | -2,000 | 0.00 | 6,055,150,070 | 1,312,175 | 36.50 | 2025-11-11 |
| 61 | 2025-11-12 | 37,950 | 4,000 | 0.00 | 6,055,150,070 | 1,423,125 | 37.50 | 2025-11-10 |
| 62 | 2025-11-11 | 33,950 | -2,000 | 0.00 | 6,055,150,070 | 1,250,039 | 36.82 | 2025-11-07 |
| 63 | 2025-11-10 | 35,950 | 2,000 | 0.00 | 6,055,150,070 | 1,328,712 | 36.96 | 2025-11-06 |
| 64 | 2025-11-06 | 33,950 | -2,000 | 0.00 | 6,055,150,070 | 1,211,336 | 35.68 | 2025-11-04 |
| 65 | 2025-11-05 | 35,950 | -32,000 | 0.00 | 6,055,150,070 | 1,289,167 | 35.86 | 2025-11-03 |
| 66 | 2025-11-04 | 67,950 | -4,000 | 0.00 | 6,055,150,070 | 2,421,738 | 35.64 | 2025-10-31 |
| 67 | 2025-11-03 | 71,950 | -2,000 | 0.00 | 6,055,150,070 | 2,460,690 | 34.20 | 2025-10-30 |
| 68 | 2025-10-31 | 73,950 | 2,000 | 0.00 | 6,055,150,070 | 2,555,712 | 34.56 | 2025-10-28 |
| 69 | 2025-10-30 | 71,950 | 14,000 | 0.00 | 6,055,150,070 | 2,506,738 | 34.84 | 2025-10-27 |
| 70 | 2025-10-27 | 57,950 | 2,000 | 0.00 | 6,055,150,070 | 1,991,162 | 34.36 | 2025-10-23 |
| 71 | 2025-10-22 | 55,950 | 18,000 | 0.00 | 6,055,150,070 | 2,037,699 | 36.42 | 2025-10-20 |
| 72 | 2025-10-21 | 37,950 | -26,000 | 0.00 | 6,055,150,070 | 1,385,175 | 36.50 | 2025-10-17 |
| 73 | 2025-10-17 | 63,950 | -2,000 | 0.00 | 6,055,150,070 | 2,245,924 | 35.12 | 2025-10-15 |
| 74 | 2025-10-14 | 65,950 | -74,000 | 0.00 | 6,055,150,070 | 2,388,709 | 36.22 | 2025-10-10 |
| 75 | 2025-10-13 | 139,950 | 54,000 | 0.00 | 6,055,150,070 | 5,180,949 | 37.02 | 2025-10-09 |
| 76 | 2025-10-10 | 85,950 | 8,000 | 0.00 | 6,055,150,070 | 3,403,620 | 39.60 | 2025-10-08 |
| 77 | 2025-10-09 | 77,950 | -12,000 | 0.00 | 6,055,150,070 | 3,019,783 | 38.74 | 2025-10-06 |
| 78 | 2025-10-08 | 89,950 | 2,000 | 0.00 | 6,055,150,070 | 3,468,472 | 38.56 | 2025-10-03 |
| 79 | 2025-10-06 | 87,950 | 12,000 | 0.00 | 6,055,150,070 | 3,338,582 | 37.96 | 2025-10-02 |
| 80 | 2025-10-03 | 75,950 | -2,000 | 0.00 | 6,055,150,070 | 2,738,757 | 36.06 | 2025-09-30 |
| 81 | 2025-09-29 | 77,950 | -4,000 | 0.00 | 6,055,150,070 | 2,771,902 | 35.56 | 2025-09-25 |
| 82 | 2025-09-26 | 81,950 | -2,000 | 0.00 | 6,055,150,070 | 2,863,333 | 34.94 | 2025-09-24 |
| 83 | 2025-09-25 | 83,950 | 8,000 | 0.00 | 6,055,150,070 | 2,938,250 | 35.00 | 2025-09-23 |
| 84 | 2025-09-22 | 75,950 | 4,000 | 0.00 | 6,055,150,070 | 2,729,643 | 35.94 | 2025-09-18 |
| 85 | 2025-09-19 | 71,950 | 6,000 | 0.00 | 6,055,150,070 | 2,604,590 | 36.20 | 2025-09-17 |
| 86 | 2025-09-17 | 65,950 | -45 | 0.00 | 6,055,150,070 | 2,391,347 | 36.26 | 2025-09-15 |
| 87 | 2025-09-15 | 65,995 | 3,955 | 0.00 | 6,055,150,070 | 2,323,024 | 35.20 | 2025-09-11 |
| 88 | 2025-09-11 | 62,040 | 2,600 | 0.00 | 6,055,150,070 | 2,400,948 | 38.70 | 2025-09-09 |
| 89 | 2025-09-10 | 59,440 | -6,000 | 0.00 | 6,055,150,070 | 2,271,797 | 38.22 | 2025-09-08 |
| 90 | 2025-09-09 | 65,440 | -12,000 | 0.00 | 6,055,150,070 | 2,429,133 | 37.12 | 2025-09-05 |
| 91 | 2025-09-08 | 77,440 | 6,000 | 0.00 | 6,055,150,070 | 2,749,120 | 35.50 | 2025-09-04 |
| 92 | 2025-09-05 | 71,440 | -10,000 | 0.00 | 6,055,150,070 | 2,656,139 | 37.18 | 2025-09-03 |
| 93 | 2025-09-04 | 81,440 | -3,600 | 0.00 | 6,055,150,070 | 2,961,158 | 36.36 | 2025-09-02 |
| 94 | 2025-09-03 | 85,040 | 1,700 | 0.00 | 6,055,150,070 | 3,103,960 | 36.50 | 2025-09-01 |
| 95 | 2025-09-02 | 83,340 | -1,700 | 0.00 | 6,055,150,070 | 3,001,907 | 36.02 | 2025-08-29 |
| 96 | 2025-09-01 | 85,040 | -4,000 | 0.00 | 6,055,150,070 | 3,037,629 | 35.72 | 2025-08-28 |
| 97 | 2025-08-29 | 89,040 | 10,000 | 0.00 | 6,055,150,070 | 3,162,701 | 35.52 | 2025-08-27 |
| 98 | 2025-08-28 | 79,040 | -4,000 | 0.00 | 6,055,150,070 | 2,976,646 | 37.66 | 2025-08-26 |
| 99 | 2025-08-27 | 83,040 | 17,850 | 0.00 | 6,055,150,070 | 3,110,678 | 37.46 | 2025-08-25 |
| 100 | 2025-08-26 | 65,190 | -6,000 | 0.00 | 5,947,150,070 | 2,388,562 | 36.64 | 2025-08-22 |
| 101 | 2025-08-22 | 71,190 | 11,400 | 0.00 | 5,947,150,070 | 2,559,992 | 35.96 | 2025-08-20 |
| 102 | 2025-08-21 | 59,790 | 5,800 | 0.00 | 5,947,150,070 | 2,321,048 | 38.82 | 2025-08-19 |
| 103 | 2025-08-20 | 53,990 | -3,000 | 0.00 | 5,947,150,070 | 2,000,869 | 37.06 | 2025-08-18 |
| 104 | 2025-08-19 | 56,990 | 2,000 | 0.00 | 5,947,150,070 | 2,125,727 | 37.30 | 2025-08-15 |
| 105 | 2025-08-18 | 54,990 | 4,000 | 0.00 | 5,947,150,070 | 2,066,524 | 37.58 | 2025-08-14 |
| 106 | 2025-08-15 | 50,990 | -6,030 | 0.00 | 5,947,150,070 | 1,940,679 | 38.06 | 2025-08-13 |
| 107 | 2025-08-12 | 57,020 | -6,000 | 0.00 | 5,947,150,070 | 2,017,368 | 35.38 | 2025-08-08 |
| 108 | 2025-08-11 | 63,020 | 2,000 | 0.00 | 5,947,150,070 | 2,225,866 | 35.32 | 2025-08-07 |
| 109 | 2025-08-07 | 61,020 | 2,000 | 0.00 | 5,947,150,070 | 2,212,585 | 36.26 | 2025-08-05 |
| 110 | 2025-08-01 | 59,020 | 2,000 | 0.00 | 5,947,150,070 | 2,148,328 | 36.40 | 2025-07-30 |
| 111 | 2025-07-31 | 57,020 | -4,000 | 0.00 | 5,947,150,070 | 2,123,995 | 37.25 | 2025-07-29 |
| 112 | 2025-07-30 | 61,020 | -6,000 | 0.00 | 5,947,150,070 | 2,215,026 | 36.30 | 2025-07-28 |
| 113 | 2025-07-29 | 67,020 | 4,000 | 0.00 | 5,947,150,070 | 2,298,786 | 34.30 | 2025-07-25 |
| 114 | 2025-07-28 | 63,020 | 9,000 | 0.00 | 5,947,150,070 | 2,152,133 | 34.15 | 2025-07-24 |
| 115 | 2025-07-25 | 54,020 | 1,200 | 0.00 | 5,947,150,070 | 1,866,391 | 34.55 | 2025-07-23 |
| 116 | 2025-07-24 | 52,820 | 10,050 | 0.00 | 5,947,150,070 | 1,909,443 | 36.15 | 2025-07-22 |
| 117 | 2025-07-22 | 42,770 | 4,000 | 0.00 | 5,947,150,070 | 1,541,859 | 36.05 | 2025-07-18 |
| 118 | 2025-07-21 | 38,770 | 4,100 | 0.00 | 5,947,150,070 | 1,337,565 | 34.50 | 2025-07-17 |
| 119 | 2025-07-18 | 34,670 | 2,000 | 0.00 | 5,947,150,070 | 1,145,844 | 33.05 | 2025-07-16 |
| 120 | 2025-07-16 | 32,670 | 2,000 | 0.00 | 5,947,150,070 | 1,065,042 | 32.60 | 2025-07-14 |
| 121 | 2025-07-15 | 30,670 | -2,000 | 0.00 | 5,947,150,070 | 966,105 | 31.50 | 2025-07-11 |
| 122 | 2025-07-14 | 32,670 | 8,000 | 0.00 | 5,947,150,070 | 1,042,173 | 31.90 | 2025-07-10 |
| 123 | 2025-07-11 | 24,670 | -2,000 | 0.00 | 5,947,150,070 | 788,207 | 31.95 | 2025-07-09 |
| 124 | 2025-07-10 | 26,670 | 2,000 | 0.00 | 5,947,150,070 | 817,436 | 30.65 | 2025-07-08 |
| 125 | 2025-07-08 | 24,670 | -28,000 | 0.00 | 5,947,150,070 | 768,471 | 31.15 | 2025-07-04 |
| 126 | 2025-07-07 | 52,670 | -6,000 | 0.00 | 5,947,150,070 | 1,601,168 | 30.40 | 2025-07-03 |
| 127 | 2025-07-04 | 58,670 | 24,000 | 0.00 | 5,947,150,070 | 1,774,768 | 30.25 | 2025-07-02 |
| 128 | 2025-07-02 | 34,670 | 4,000 | 0.00 | 5,947,150,070 | 1,008,897 | 29.10 | 2025-06-27 |
| 129 | 2025-06-30 | 30,670 | 2,000 | 0.00 | 5,947,150,070 | 892,497 | 29.10 | 2025-06-26 |
| 130 | 2025-06-27 | 28,670 | -6,000 | 0.00 | 5,947,150,070 | 840,031 | 29.30 | 2025-06-25 |
| 131 | 2025-06-26 | 34,670 | 6,000 | 0.00 | 5,947,150,070 | 1,015,831 | 29.30 | 2025-06-24 |
| 132 | 2025-06-25 | 28,670 | -1,000 | 0.00 | 5,947,150,070 | 819,962 | 28.60 | 2025-06-23 |
| 133 | 2025-06-24 | 29,670 | -2,000 | 0.00 | 5,947,150,070 | 830,760 | 28.00 | 2025-06-20 |
| 134 | 2025-06-23 | 31,670 | 2,000 | 0.00 | 5,947,150,070 | 878,843 | 27.75 | 2025-06-19 |
| 135 | 2025-06-20 | 29,670 | 2,000 | 0.00 | 5,947,150,070 | 835,211 | 28.15 | 2025-06-18 |
| 136 | 2025-06-19 | 27,670 | -8,000 | 0.00 | 5,947,150,070 | 783,061 | 28.30 | 2025-06-17 |
| 137 | 2025-06-18 | 35,670 | -2,000 | 0.00 | 5,947,150,070 | 1,045,131 | 29.30 | 2025-06-16 |
| 138 | 2025-06-16 | 37,670 | 10,100 | 0.00 | 5,947,150,070 | 1,126,333 | 29.90 | 2025-06-12 |
| 139 | 2025-06-13 | 27,570 | 2,000 | 0.00 | 5,947,150,070 | 794,016 | 28.80 | 2025-06-11 |
| 140 | 2025-06-12 | 25,570 | -2,000 | 0.00 | 5,947,150,070 | 737,695 | 28.85 | 2025-06-10 |
| 141 | 2025-06-11 | 27,570 | 6,000 | 0.00 | 5,947,150,070 | 767,825 | 27.85 | 2025-06-09 |
| 142 | 2025-06-09 | 21,570 | 4,300 | 0.00 | 5,947,150,070 | 570,527 | 26.45 | 2025-06-05 |
| 143 | 2025-06-06 | 17,270 | -2,000 | 0.00 | 5,947,150,070 | 471,471 | 27.30 | 2025-06-04 |
| 144 | 2025-06-05 | 19,270 | 2,000 | 0.00 | 5,947,150,070 | 510,655 | 26.50 | 2025-06-03 |
| 145 | 2025-06-02 | 17,270 | 2,000 | 0.00 | 5,947,150,070 | 449,884 | 26.05 | 2025-05-29 |
| 146 | 2025-05-30 | 15,270 | 2,000 | 0.00 | 5,947,150,070 | 391,676 | 25.65 | 2025-05-28 |
| 147 | 2025-05-28 | 13,270 | 1,000 | 0.00 | 5,947,150,070 | 339,712 | 25.60 | 2025-05-26 |
| 148 | 2025-05-22 | 12,270 | -6,000 | 0.00 | 5,947,150,070 | 304,910 | 24.85 | 2025-05-20 |
| 149 | 2025-05-21 | 18,270 | -4,000 | 0.00 | 5,947,150,070 | 429,345 | 23.50 | 2025-05-19 |
| 150 | 2025-05-20 | 22,270 | 2,000 | 0.00 | 5,947,150,070 | 522,232 | 23.45 | 2025-05-16 |
| 151 | 2025-05-19 | 20,270 | -2,000 | 0.00 | 5,947,150,070 | 458,102 | 22.60 | 2025-05-15 |
| 152 | 2025-05-14 | 22,270 | 2,000 | 0.00 | 5,947,150,070 | 488,827 | 21.95 | 2025-05-12 |
| 153 | 2025-05-12 | 20,270 | -2,000 | 0.00 | 5,947,150,070 | 479,386 | 23.65 | 2025-05-08 |
| 154 | 2025-05-08 | 22,270 | 2,000 | 0.00 | 5,947,150,070 | 544,502 | 24.45 | 2025-05-06 |
| 155 | 2025-05-07 | 20,270 | 2,000 | 0.00 | 5,947,150,070 | 494,588 | 24.40 | 2025-05-02 |
| 156 | 2025-05-06 | 18,270 | -22,000 | 0.00 | 5,947,150,070 | 440,307 | 24.10 | 2025-04-30 |
| 157 | 2025-04-30 | 40,270 | 20,000 | 0.00 | 5,947,150,070 | 936,278 | 23.25 | 2025-04-28 |
| 158 | 2025-04-29 | 20,270 | -40,000 | 0.00 | 5,947,150,070 | 484,453 | 23.90 | 2025-04-25 |
| 159 | 2025-04-28 | 60,270 | 23,897 | 0.00 | 5,947,150,070 | 1,461,548 | 24.25 | 2025-04-24 |
| 160 | 2025-04-25 | 36,373 | -4,000 | 0.00 | 5,947,150,070 | 863,859 | 23.75 | 2025-04-23 |
| 161 | 2025-04-24 | 40,373 | 2,000 | 0.00 | 5,947,150,070 | 956,840 | 23.70 | 2025-04-22 |
| 162 | 2025-04-23 | 38,373 | -8,000 | 0.00 | 5,947,150,070 | 848,043 | 22.10 | 2025-04-17 |
| 163 | 2025-04-22 | 46,373 | 2,000 | 0.00 | 5,947,150,070 | 1,013,250 | 21.85 | 2025-04-16 |
| 164 | 2025-04-17 | 44,373 | -14,000 | 0.00 | 5,935,650,070 | 982,862 | 22.15 | 2025-04-15 |
| 165 | 2025-04-16 | 58,373 | 4,000 | 0.00 | 5,935,650,070 | 1,330,904 | 22.80 | 2025-04-14 |
| 166 | 2025-04-11 | 54,373 | 40,000 | 0.00 | 5,935,650,070 | 1,179,894 | 21.70 | 2025-04-09 |
| 167 | 2025-04-09 | 14,373 | -2,648 | 0.00 | 5,935,650,070 | 296,802 | 20.65 | 2025-04-07 |
| 168 | 2025-04-08 | 17,021 | -6,000 | 0.00 | 5,935,650,070 | 403,398 | 23.70 | 2025-04-03 |
| 169 | 2025-04-03 | 23,021 | 4,648 | 0.00 | 5,935,650,070 | 562,863 | 24.45 | 2025-04-01 |
| 170 | 2025-04-02 | 18,373 | -2,000 | 0.00 | 5,935,650,070 | 450,139 | 24.50 | 2025-03-31 |
| 171 | 2025-04-01 | 20,373 | 6,000 | 0.00 | 5,935,650,070 | 480,803 | 23.60 | 2025-03-28 |
| 172 | 2025-03-31 | 14,373 | 2,000 | 0.00 | 5,935,650,070 | 318,362 | 22.15 | 2025-03-27 |
| 173 | 2025-03-25 | 12,373 | -6,000 | 0.00 | 5,935,650,070 | 248,697 | 20.10 | 2025-03-21 |
| 174 | 2025-03-24 | 18,373 | 4,000 | 0.00 | 5,935,650,070 | 391,345 | 21.30 | 2025-03-20 |
| 175 | 2025-03-21 | 14,373 | 4,000 | 0.00 | 5,935,650,070 | 302,552 | 21.05 | 2025-03-19 |
| 176 | 2025-03-20 | 10,373 | 2,060 | 0.00 | 5,935,650,070 | 205,385 | 19.80 | 2025-03-18 |
| 177 | 2025-03-18 | 8,313 | -2,000 | 0.00 | 5,935,650,070 | 157,614 | 18.96 | 2025-03-14 |
| 178 | 2025-03-14 | 10,313 | 2,000 | 0.00 | 5,935,650,070 | 193,884 | 18.80 | 2025-03-12 |
| 179 | 2025-03-12 | 8,313 | 4,000 | 0.00 | 5,935,650,070 | 152,294 | 18.32 | 2025-03-10 |
| 180 | 2025-03-03 | 4,313 | -30,000 | 0.00 | 5,935,650,070 | 82,896 | 19.22 | 2025-02-27 |
| 181 | 2025-02-27 | 34,313 | -2,000 | 0.00 | 5,935,650,070 | 650,574 | 18.96 | 2025-02-25 |
| 182 | 2025-02-24 | 36,313 | -8,000 | 0.00 | 5,935,650,070 | 665,254 | 18.32 | 2025-02-20 |
| 183 | 2025-02-21 | 44,313 | 2,000 | 0.00 | 5,935,650,070 | 817,132 | 18.44 | 2025-02-19 |
| 184 | 2025-02-20 | 42,313 | -2,000 | 0.00 | 5,935,650,070 | 761,634 | 18.00 | 2025-02-18 |
| 185 | 2025-02-19 | 44,313 | -4,000 | 0.00 | 5,935,650,070 | 788,771 | 17.80 | 2025-02-17 |
| 186 | 2025-02-14 | 48,313 | -2,000 | 0.00 | 5,935,650,070 | 835,815 | 17.30 | 2025-02-12 |
| 187 | 2025-02-13 | 50,313 | -2,000 | 0.00 | 5,935,650,070 | 911,672 | 18.12 | 2025-02-11 |
| 188 | 2025-02-11 | 52,313 | 4,000 | 0.00 | 5,935,650,070 | 944,773 | 18.06 | 2025-02-07 |
| 189 | 2025-02-04 | 48,313 | -6,000 | 0.00 | 5,935,650,070 | 858,039 | 17.76 | 2025-01-27 |
| 190 | 2025-02-03 | 54,313 | -8,000 | 0.00 | 5,935,650,070 | 946,132 | 17.42 | 2025-01-24 |
| 191 | 2025-01-15 | 62,313 | -2,000 | 0.00 | 5,935,650,070 | 1,013,209 | 16.26 | 2025-01-13 |
| 192 | 2025-01-06 | 64,313 | 2,000 | 0.00 | 5,935,650,070 | 1,072,741 | 16.68 | 2025-01-02 |
| 193 | 2025-01-03 | 62,313 | 2,000 | 0.00 | 5,935,650,070 | 1,084,246 | 17.40 | 2024-12-30 |
| 194 | 2025-01-02 | 60,313 | 60 | 0.00 | 5,935,650,070 | 1,073,571 | 17.80 | 2024-12-27 |
| 195 | 2024-12-23 | 60,253 | 2,000 | 0.00 | 5,935,650,070 | 1,105,040 | 18.34 | 2024-12-19 |
| 196 | 2024-12-17 | 58,253 | -2,000 | 0.00 | 5,935,650,070 | 1,053,214 | 18.08 | 2024-12-13 |
| 197 | 2024-12-13 | 60,253 | 4,000 | 0.00 | 5,935,650,070 | 1,120,706 | 18.60 | 2024-12-11 |
| 198 | 2024-12-12 | 56,253 | 2,000 | 0.00 | 5,935,650,070 | 1,039,555 | 18.48 | 2024-12-10 |
| 199 | 2024-12-11 | 54,253 | -4,000 | 0.00 | 5,935,650,070 | 1,036,232 | 19.10 | 2024-12-09 |
| 200 | 2024-12-10 | 58,253 | 4,000 | 0.00 | 5,935,650,070 | 1,080,011 | 18.54 | 2024-12-06 |
| 201 | 2024-12-04 | 54,253 | 103 | 0.00 | 5,935,650,070 | 1,026,467 | 18.92 | 2024-12-02 |
| 202 | 2024-12-03 | 54,150 | -6,000 | 0.00 | 5,935,650,070 | 1,045,095 | 19.30 | 2024-11-29 |
| 203 | 2024-11-29 | 60,150 | -4,000 | 0.00 | 5,935,650,070 | 1,147,662 | 19.08 | 2024-11-27 |
| 204 | 2024-11-27 | 64,150 | 2,000 | 0.00 | 5,935,650,070 | 1,191,907 | 18.58 | 2024-11-25 |
| 205 | 2024-11-26 | 62,150 | -2,000 | 0.00 | 5,935,650,070 | 1,151,018 | 18.52 | 2024-11-22 |
| 206 | 2024-11-25 | 64,150 | -6,000 | 0.00 | 5,935,650,070 | 1,171,379 | 18.26 | 2024-11-21 |
| 207 | 2024-11-22 | 70,150 | -4,000 | 0.00 | 5,935,650,070 | 1,252,879 | 17.86 | 2024-11-20 |
| 208 | 2024-11-20 | 74,150 | 6,000 | 0.00 | 5,935,650,070 | 1,279,829 | 17.26 | 2024-11-18 |
| 209 | 2024-11-19 | 68,150 | 10,000 | 0.00 | 5,935,650,070 | 1,164,002 | 17.08 | 2024-11-15 |
| 210 | 2024-11-14 | 58,150 | 8,000 | 0.00 | 5,935,650,070 | 1,010,647 | 17.38 | 2024-11-12 |
| 211 | 2024-11-13 | 50,150 | 2,000 | 0.00 | 5,935,650,070 | 860,574 | 17.16 | 2024-11-11 |
| 212 | 2024-11-07 | 48,150 | 28,000 | 0.00 | 5,935,650,070 | 852,255 | 17.70 | 2024-11-05 |
| 213 | 2024-11-05 | 20,150 | 150 | 0.00 | 5,935,650,070 | 359,476 | 17.84 | 2024-11-01 |
| 214 | 2024-11-04 | 20,000 | 2,000 | 0.00 | 5,935,650,070 | 362,800 | 18.14 | 2024-10-31 |
| 215 | 2024-11-01 | 18,000 | 2,000 | 0.00 | 5,935,650,070 | 329,400 | 18.30 | 2024-10-30 |
| 216 | 2024-10-30 | 16,000 | 2,000 | 0.00 | 5,935,650,070 | 330,400 | 20.65 | 2024-10-28 |
| 217 | 2024-10-22 | 14,000 | -2,000 | 0.00 | 5,935,650,070 | 308,700 | 22.05 | 2024-10-18 |
| 218 | 2024-10-17 | 16,000 | -400 | 0.00 | 5,935,650,070 | 330,400 | 20.65 | 2024-10-15 |
| 219 | 2024-10-15 | 16,400 | -2,000 | 0.00 | 5,935,650,070 | 350,140 | 21.35 | 2024-10-10 |
| 220 | 2024-10-14 | 18,400 | -4,000 | 0.00 | 5,935,650,070 | 377,200 | 20.50 | 2024-10-09 |
| 221 | 2024-10-10 | 22,400 | -2,000 | 0.00 | 5,935,650,070 | 462,560 | 20.65 | 2024-10-08 |
| 222 | 2024-10-09 | 24,400 | 4,000 | 0.00 | 5,935,650,070 | 519,720 | 21.30 | 2024-10-07 |
| 223 | 2024-10-08 | 20,400 | -2,000 | 0.00 | 5,935,650,070 | 440,640 | 21.60 | 2024-10-04 |
| 224 | 2024-10-07 | 22,400 | 400 | 0.00 | 5,935,650,070 | 470,400 | 21.00 | 2024-10-03 |
| 225 | 2024-10-04 | 22,000 | -2,000 | 0.00 | 5,935,650,070 | 480,700 | 21.85 | 2024-10-02 |
| 226 | 2024-10-03 | 24,000 | 4,000 | 0.00 | 5,935,650,070 | 502,800 | 20.95 | 2024-09-30 |
| 227 | 2024-10-02 | 20,000 | 2,000 | 0.00 | 5,935,650,070 | 433,000 | 21.65 | 2024-09-27 |
| 228 | 2024-09-30 | 18,000 | -4,000 | 0.00 | 5,935,650,070 | 361,800 | 20.10 | 2024-09-26 |
| 229 | 2024-09-26 | 22,000 | 4,000 | 0.00 | 5,935,650,070 | 430,320 | 19.56 | 2024-09-24 |
| 230 | 2024-09-20 | 18,000 | 14,000 | 0.00 | 5,935,650,070 | 360,900 | 20.05 | 2024-09-17 |
| 231 | 2024-09-11 | 4,000 | -2,000 | 0.00 | 5,935,650,070 | 74,720 | 18.68 | 2024-09-09 |
| 232 | 2024-09-09 | 6,000 | 2,000 | 0.00 | 5,935,650,070 | 118,440 | 19.74 | 2024-09-04 |
| 233 | 2024-09-03 | 4,000 | -30,000 | 0.00 | 5,935,650,070 | 79,840 | 19.96 | 2024-08-30 |
| 234 | 2024-09-02 | 34,000 | 12,000 | 0.00 | 5,935,650,070 | 707,200 | 20.80 | 2024-08-29 |
| 235 | 2024-08-30 | 22,000 | 18,000 | 0.00 | 5,935,650,070 | 453,200 | 20.60 | 2024-08-28 |
| 236 | 2024-08-28 | 4,000 | -2,000 | 0.00 | 5,935,650,070 | 71,920 | 17.98 | 2024-08-26 |
| 237 | 2024-08-27 | 6,000 | 2,000 | 0.00 | 5,935,650,070 | 103,440 | 17.24 | 2024-08-23 |
| 238 | 2024-08-16 | 4,000 | -6,000 | 0.00 | 5,935,650,070 | 70,720 | 17.68 | 2024-08-14 |
| 239 | 2024-08-08 | 10,000 | 6,000 | 0.00 | 5,935,650,070 | 184,200 | 18.42 | 2024-08-06 |
| 240 | 2024-05-31 | 4,000 | 2,000 | 0.00 | 5,935,650,070 | 65,040 | 16.26 | 2024-05-29 |
| 241 | 2024-05-22 | 2,000 | -2,000 | 0.00 | 5,935,650,070 | 36,760 | 18.38 | 2024-05-20 |
| 242 | 2024-05-21 | 4,000 | 2,000 | 0.00 | 5,935,650,070 | 72,960 | 18.24 | 2024-05-17 |
| 243 | 2024-05-13 | 2,000 | 2,000 | 0.00 | 5,935,650,070 | 35,320 | 17.66 | 2024-05-09 |
| 244 | 2024-04-26 | 0 | -2,000 | 0.00 | 5,935,650,070 | 0 | 16.80 | 2024-04-24 |
| 245 | 2024-04-23 | 2,000 | -2,000 | 0.00 | 5,935,650,070 | 30,760 | 15.38 | 2024-04-19 |
| 246 | 2024-04-18 | 4,000 | 2,000 | 0.00 | 5,933,350,070 | 63,040 | 15.76 | 2024-04-16 |
| 247 | 2024-03-11 | 2,000 | -2,000 | 0.00 | 5,933,350,070 | 27,000 | 13.50 | 2024-03-07 |
| 248 | 2024-03-08 | 4,000 | 2,000 | 0.00 | 5,933,350,070 | 54,480 | 13.62 | 2024-03-06 |
| 249 | 2024-03-04 | 2,000 | -4,000 | 0.00 | 5,933,350,070 | 27,600 | 13.80 | 2024-02-29 |
| 250 | 2024-02-27 | 6,000 | -2,000 | 0.00 | 5,933,350,070 | 79,800 | 13.30 | 2024-02-23 |
| 251 | 2024-02-23 | 8,000 | -2,000 | 0.00 | 5,933,350,070 | 107,360 | 13.42 | 2024-02-21 |
| 252 | 2024-02-20 | 10,000 | 2,000 | 0.00 | 5,933,350,070 | 134,800 | 13.48 | 2024-02-16 |
| 253 | 2024-02-08 | 8,000 | -2,000 | 0.00 | 5,933,350,070 | 102,400 | 12.80 | 2024-02-06 |
| 254 | 2024-01-26 | 10,000 | 4,000 | 0.00 | 5,933,350,070 | 122,200 | 12.22 | 2024-01-24 |
| 255 | 2024-01-25 | 6,000 | 4,000 | 0.00 | 5,933,350,070 | 72,120 | 12.02 | 2024-01-23 |
| 256 | 2023-12-29 | 2,000 | -2,000 | 0.00 | 5,933,350,070 | 28,760 | 14.38 | 2023-12-27 |
| 257 | 2023-12-27 | 4,000 | 2,000 | 0.00 | 5,933,350,070 | 53,440 | 13.36 | 2023-12-21 |
| 258 | 2023-12-14 | 2,000 | -2,000 | 0.00 | 5,933,350,070 | 30,200 | 15.10 | 2023-12-12 |
| 259 | 2023-12-11 | 4,000 | 2,000 | 0.00 | 5,933,350,070 | 58,080 | 14.52 | 2023-12-07 |
| 260 | 2023-12-05 | 2,000 | 2,000 | 0.00 | 5,933,350,070 | 31,760 | 15.88 | 2023-12-01 |
| 261 | 2023-11-30 | 0 | -8,000 | 0.00 | 5,933,350,070 | 0 | 15.62 | 2023-11-28 |
| 262 | 2023-11-29 | 8,000 | 4,000 | 0.00 | 5,933,350,070 | 117,440 | 14.68 | 2023-11-27 |
| 263 | 2023-11-27 | 4,000 | -4,000 | 0.00 | 5,933,350,070 | 59,840 | 14.96 | 2023-11-23 |
| 264 | 2023-11-23 | 8,000 | 4,000 | 0.00 | 5,933,350,070 | 116,960 | 14.62 | 2023-11-21 |
| 265 | 2023-11-13 | 4,000 | -2,000 | 0.00 | 5,933,350,070 | 58,080 | 14.52 | 2023-11-09 |
| 266 | 2023-11-10 | 6,000 | 2,000 | 0.00 | 5,933,350,070 | 88,440 | 14.74 | 2023-11-08 |
| 267 | 2023-11-09 | 4,000 | 4,000 | 0.00 | 5,933,350,070 | 58,640 | 14.66 | 2023-11-07 |
| 268 | 2023-10-27 | 0 | -10,000 | 0.00 | 5,933,350,070 | 0 | 12.70 | 2023-10-25 |
| 269 | 2023-10-25 | 10,000 | 10,000 | 0.00 | 5,933,350,070 | 113,600 | 11.36 | 2023-10-20 |
| 270 | 2023-08-22 | 0 | -2,000 | 0.00 | 5,933,350,070 | 0 | 9.620 | 2023-08-18 |
| 271 | 2023-08-17 | 2,000 | 2,000 | 0.00 | 5,933,350,070 | 20,520 | 10.26 | 2023-08-15 |
| 272 | 2023-08-15 | 0 | -2,000 | 0.00 | 5,933,350,070 | 0 | 10.26 | 2023-08-11 |
| 273 | 2023-08-14 | 2,000 | 2,000 | 0.00 | 5,933,350,070 | 21,000 | 10.50 | 2023-08-10 |
| 274 | 2023-07-28 | 0 | -2,000 | 0.00 | 5,933,350,070 | 0 | 12.72 | 2023-07-26 |
| 275 | 2023-07-27 | 2,000 | 2,000 | 0.00 | 5,933,350,070 | 25,440 | 12.72 | 2023-07-25 |
| 276 | 2023-06-21 | 0 | -2,000 | 0.00 | 5,933,350,070 | 0 | 13.44 | 2023-06-19 |
| 277 | 2023-06-19 | 2,000 | 2,000 | 0.00 | 5,933,350,070 | 26,320 | 13.16 | 2023-06-15 |
| 278 | 2023-04-14 | 0 | -10,000 | 0.00 | 5,922,350,070 | 0 | 15.34 | 2023-04-12 |
| 279 | 2023-04-12 | 10,000 | -10,000 | 0.00 | 5,922,350,070 | 142,200 | 14.22 | 2023-04-06 |
| 280 | 2023-04-03 | 20,000 | 20,000 | 0.00 | 5,922,350,070 | 269,200 | 13.46 | 2023-03-30 |
| 281 | 2022-06-10 | 0 | -2,000 | 0.00 | 5,922,350,070 | 0 | 13.52 | 2022-06-08 |
| 282 | 2022-06-09 | 2,000 | 2,000 | 0.00 | 5,922,350,070 | 25,760 | 12.88 | 2022-06-07 |
| 283 | 2022-04-21 | 0 | -2,000 | 0.00 | 5,922,350,070 | 0 | 12.66 | 2022-04-19 |
| 284 | 2022-04-20 | 2,000 | 2,000 | 0.00 | 5,922,350,070 | 26,360 | 13.18 | 2022-04-14 |
| 285 | 2022-02-23 | 0 | -2,000 | 0.00 | 5,922,350,070 | 0 | 16.60 | 2022-02-21 |
| 286 | 2022-01-25 | 2,000 | 2,000 | 0.00 | 5,922,350,070 | 37,440 | 18.72 | 2022-01-21 |
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