Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 2026-02-04 | 37.38 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 38.60 | 2026-01-30 | |||||
| 3 | 2026-01-15 | 2,000 | -2,000 | 0.00 | 6,055,150,070 | 84,080 | 42.04 | 2026-01-13 |
| 4 | 2026-01-13 | 4,000 | 2,000 | 0.00 | 6,055,150,070 | 166,400 | 41.60 | 2026-01-09 |
| 5 | 2025-12-01 | 2,000 | -2,000 | 0.00 | 6,055,150,070 | 82,080 | 41.04 | 2025-11-27 |
| 6 | 2025-11-27 | 4,000 | 2,000 | 0.00 | 6,055,150,070 | 159,280 | 39.82 | 2025-11-25 |
| 7 | 2025-11-19 | 2,000 | -2,000 | 0.00 | 6,055,150,070 | 78,760 | 39.38 | 2025-11-17 |
| 8 | 2025-11-18 | 4,000 | -2,000 | 0.00 | 6,055,150,070 | 157,360 | 39.34 | 2025-11-14 |
| 9 | 2025-11-17 | 6,000 | 2,000 | 0.00 | 6,055,150,070 | 231,000 | 38.50 | 2025-11-13 |
| 10 | 2025-11-04 | 4,000 | -2,000 | 0.00 | 6,055,150,070 | 142,560 | 35.64 | 2025-10-31 |
| 11 | 2025-10-30 | 6,000 | 2,000 | 0.00 | 6,055,150,070 | 209,040 | 34.84 | 2025-10-27 |
| 12 | 2025-10-21 | 4,000 | 2,000 | 0.00 | 6,055,150,070 | 146,000 | 36.50 | 2025-10-17 |
| 13 | 2025-10-03 | 2,000 | -10,000 | 0.00 | 6,055,150,070 | 72,120 | 36.06 | 2025-09-30 |
| 14 | 2025-10-02 | 12,000 | -10,000 | 0.00 | 6,055,150,070 | 425,280 | 35.44 | 2025-09-29 |
| 15 | 2025-09-18 | 22,000 | 10,000 | 0.00 | 6,055,150,070 | 785,400 | 35.70 | 2025-09-16 |
| 16 | 2025-09-17 | 12,000 | -10,000 | 0.00 | 6,055,150,070 | 435,120 | 36.26 | 2025-09-15 |
| 17 | 2025-09-15 | 22,000 | 20,000 | 0.00 | 6,055,150,070 | 774,400 | 35.20 | 2025-09-11 |
| 18 | 2025-09-11 | 2,000 | -2,000 | 0.00 | 6,055,150,070 | 77,400 | 38.70 | 2025-09-09 |
| 19 | 2025-09-10 | 4,000 | -22,000 | 0.00 | 6,055,150,070 | 152,880 | 38.22 | 2025-09-08 |
| 20 | 2025-09-04 | 26,000 | -4,000 | 0.00 | 6,055,150,070 | 945,360 | 36.36 | 2025-09-02 |
| 21 | 2025-09-02 | 30,000 | 6,000 | 0.00 | 6,055,150,070 | 1,080,600 | 36.02 | 2025-08-29 |
| 22 | 2025-08-29 | 24,000 | 22,000 | 0.00 | 6,055,150,070 | 852,480 | 35.52 | 2025-08-27 |
| 23 | 2025-08-28 | 2,000 | -2,000 | 0.00 | 6,055,150,070 | 75,320 | 37.66 | 2025-08-26 |
| 24 | 2025-08-27 | 4,000 | -10,000 | 0.00 | 6,055,150,070 | 149,840 | 37.46 | 2025-08-25 |
| 25 | 2025-08-22 | 14,000 | 12,000 | 0.00 | 5,947,150,070 | 503,440 | 35.96 | 2025-08-20 |
| 26 | 2025-08-18 | 2,000 | -6,000 | 0.00 | 5,947,150,070 | 75,160 | 37.58 | 2025-08-14 |
| 27 | 2025-08-15 | 8,000 | -10,000 | 0.00 | 5,947,150,070 | 304,480 | 38.06 | 2025-08-13 |
| 28 | 2025-08-14 | 18,000 | -10,000 | 0.00 | 5,947,150,070 | 649,800 | 36.10 | 2025-08-12 |
| 29 | 2025-08-12 | 28,000 | 2,000 | 0.00 | 5,947,150,070 | 990,640 | 35.38 | 2025-08-08 |
| 30 | 2025-08-11 | 26,000 | 8,000 | 0.00 | 5,947,150,070 | 918,320 | 35.32 | 2025-08-07 |
| 31 | 2025-08-04 | 18,000 | 2,000 | 0.00 | 5,947,150,070 | 636,300 | 35.35 | 2025-07-31 |
| 32 | 2025-08-01 | 16,000 | 2,000 | 0.00 | 5,947,150,070 | 582,400 | 36.40 | 2025-07-30 |
| 33 | 2025-07-30 | 14,000 | -16,000 | 0.00 | 5,947,150,070 | 508,200 | 36.30 | 2025-07-28 |
| 34 | 2025-07-29 | 30,000 | 2,000 | 0.00 | 5,947,150,070 | 1,029,000 | 34.30 | 2025-07-25 |
| 35 | 2025-07-28 | 28,000 | 4,000 | 0.00 | 5,947,150,070 | 956,200 | 34.15 | 2025-07-24 |
| 36 | 2025-07-25 | 24,000 | 20,000 | 0.00 | 5,947,150,070 | 829,200 | 34.55 | 2025-07-23 |
| 37 | 2025-07-22 | 4,000 | -2,000 | 0.00 | 5,947,150,070 | 144,200 | 36.05 | 2025-07-18 |
| 38 | 2025-07-21 | 6,000 | -2,000 | 0.00 | 5,947,150,070 | 207,000 | 34.50 | 2025-07-17 |
| 39 | 2025-07-08 | 8,000 | -10,000 | 0.00 | 5,947,150,070 | 249,200 | 31.15 | 2025-07-04 |
| 40 | 2025-07-02 | 18,000 | 10,000 | 0.00 | 5,947,150,070 | 523,800 | 29.10 | 2025-06-27 |
| 41 | 2025-06-18 | 8,000 | -4,000 | 0.00 | 5,947,150,070 | 234,400 | 29.30 | 2025-06-16 |
| 42 | 2025-06-17 | 12,000 | -10,000 | 0.00 | 5,947,150,070 | 352,800 | 29.40 | 2025-06-13 |
| 43 | 2025-06-16 | 22,000 | 6,000 | 0.00 | 5,947,150,070 | 657,800 | 29.90 | 2025-06-12 |
| 44 | 2025-06-12 | 16,000 | 8,000 | 0.00 | 5,947,150,070 | 461,600 | 28.85 | 2025-06-10 |
| 45 | 2025-06-05 | 8,000 | -4,000 | 0.00 | 5,947,150,070 | 212,000 | 26.50 | 2025-06-03 |
| 46 | 2025-06-03 | 12,000 | 4,000 | 0.00 | 5,947,150,070 | 310,200 | 25.85 | 2025-05-30 |
| 47 | 2025-03-27 | 8,000 | -6,000 | 0.00 | 5,935,650,070 | 168,400 | 21.05 | 2025-03-25 |
| 48 | 2025-03-24 | 14,000 | 6,000 | 0.00 | 5,935,650,070 | 298,200 | 21.30 | 2025-03-20 |
| 49 | 2025-03-20 | 8,000 | 2,000 | 0.00 | 5,935,650,070 | 158,400 | 19.80 | 2025-03-18 |
| 50 | 2025-03-14 | 6,000 | 4,000 | 0.00 | 5,935,650,070 | 112,800 | 18.80 | 2025-03-12 |
| 51 | 2025-03-07 | 2,000 | -2,000 | 0.00 | 5,935,650,070 | 38,040 | 19.02 | 2025-03-05 |
| 52 | 2025-02-19 | 4,000 | -2,000 | 0.00 | 5,935,650,070 | 71,200 | 17.80 | 2025-02-17 |
| 53 | 2025-02-18 | 6,000 | 4,000 | 0.00 | 5,935,650,070 | 105,120 | 17.52 | 2025-02-14 |
| 54 | 2024-11-14 | 2,000 | -6,000 | 0.00 | 5,935,650,070 | 34,760 | 17.38 | 2024-11-12 |
| 55 | 2024-10-10 | 8,000 | -2,000 | 0.00 | 5,935,650,070 | 165,200 | 20.65 | 2024-10-08 |
| 56 | 2024-10-04 | 10,000 | 2,000 | 0.00 | 5,935,650,070 | 218,500 | 21.85 | 2024-10-02 |
| 57 | 2024-07-08 | 8,000 | 6,000 | 0.00 | 5,935,650,070 | 127,840 | 15.98 | 2024-07-04 |
| 58 | 2024-05-14 | 2,000 | -10,000 | 0.00 | 5,935,650,070 | 36,200 | 18.10 | 2024-05-10 |
| 59 | 2024-05-13 | 12,000 | 10,000 | 0.00 | 5,935,650,070 | 211,920 | 17.66 | 2024-05-09 |
| 60 | 2024-04-17 | 2,000 | -2,000 | 0.00 | 5,933,350,070 | 32,400 | 16.20 | 2024-04-15 |
| 61 | 2024-04-05 | 4,000 | -10,000 | 0.00 | 5,933,350,070 | 63,600 | 15.90 | 2024-04-02 |
| 62 | 2024-03-18 | 14,000 | 12,000 | 0.00 | 5,933,350,070 | 210,560 | 15.04 | 2024-03-14 |
| 63 | 2023-11-02 | 2,000 | -8,000 | 0.00 | 5,933,350,070 | 29,480 | 14.74 | 2023-10-31 |
| 64 | 2023-11-01 | 10,000 | 8,000 | 0.00 | 5,933,350,070 | 149,600 | 14.96 | 2023-10-30 |
| 65 | 2023-07-13 | 2,000 | -8,000 | 0.00 | 5,933,350,070 | 25,000 | 12.50 | 2023-07-11 |
| 66 | 2023-07-11 | 10,000 | 4,000 | 0.00 | 5,933,350,070 | 125,600 | 12.56 | 2023-07-07 |
| 67 | 2023-07-10 | 6,000 | 4,000 | 0.00 | 5,933,350,070 | 76,920 | 12.82 | 2023-07-06 |
| 68 | 2023-05-24 | 2,000 | -10,000 | 0.00 | 5,933,350,070 | 26,280 | 13.14 | 2023-05-22 |
| 69 | 2023-05-22 | 12,000 | 4,000 | 0.00 | 5,933,350,070 | 151,200 | 12.60 | 2023-05-18 |
| 70 | 2023-05-16 | 8,000 | 4,000 | 0.00 | 5,933,350,070 | 104,000 | 13.00 | 2023-05-12 |
| 71 | 2023-05-12 | 4,000 | 2,000 | 0.00 | 5,933,350,070 | 54,000 | 13.50 | 2023-05-10 |
| 72 | 2023-02-09 | 2,000 | -2,000 | 0.00 | 5,922,350,070 | 31,600 | 15.80 | 2023-02-07 |
| 73 | 2023-02-06 | 4,000 | 2,000 | 0.00 | 5,922,350,070 | 65,680 | 16.42 | 2023-02-02 |
| 74 | 2023-01-09 | 2,000 | -8,000 | 0.00 | 5,922,350,070 | 34,080 | 17.04 | 2023-01-05 |
| 75 | 2022-12-06 | 10,000 | -2,000 | 0.00 | 5,922,350,070 | 148,200 | 14.82 | 2022-12-02 |
| 76 | 2022-12-01 | 12,000 | 2,000 | 0.00 | 5,922,350,070 | 174,000 | 14.50 | 2022-11-29 |
| 77 | 2022-11-25 | 10,000 | -4,000 | 0.00 | 5,922,350,070 | 141,400 | 14.14 | 2022-11-23 |
| 78 | 2022-11-22 | 14,000 | 4,000 | 0.00 | 5,922,350,070 | 206,920 | 14.78 | 2022-11-18 |
| 79 | 2022-11-07 | 10,000 | -4,000 | 0.00 | 5,922,350,070 | 133,800 | 13.38 | 2022-11-03 |
| 80 | 2022-11-04 | 14,000 | 4,000 | 0.00 | 5,922,350,070 | 194,600 | 13.90 | 2022-11-02 |
| 81 | 2022-08-26 | 10,000 | -2,000 | 0.00 | 5,922,350,070 | 161,600 | 16.16 | 2022-08-24 |
| 82 | 2022-08-25 | 12,000 | 2,000 | 0.00 | 5,922,350,070 | 193,680 | 16.14 | 2022-08-23 |
| 83 | 2022-06-23 | 10,000 | -2,000 | 0.00 | 5,922,350,070 | 142,600 | 14.26 | 2022-06-21 |
| 84 | 2022-06-10 | 12,000 | -4,000 | 0.00 | 5,922,350,070 | 162,240 | 13.52 | 2022-06-08 |
| 85 | 2022-06-09 | 16,000 | 4,000 | 0.00 | 5,922,350,070 | 206,080 | 12.88 | 2022-06-07 |
| 86 | 2022-06-07 | 12,000 | 2,000 | 0.00 | 5,922,350,070 | 149,760 | 12.48 | 2022-06-02 |
| 87 | 2022-06-02 | 10,000 | -2,000 | 0.00 | 5,922,350,070 | 141,400 | 14.14 | 2022-05-31 |
| 88 | 2022-05-25 | 12,000 | 2,000 | 0.00 | 5,922,350,070 | 163,440 | 13.62 | 2022-05-23 |
| 89 | 2022-05-20 | 10,000 | -12,000 | 0.00 | 5,922,350,070 | 137,200 | 13.72 | 2022-05-18 |
| 90 | 2022-05-05 | 22,000 | -2,000 | 0.00 | 5,922,350,070 | 296,560 | 13.48 | 2022-05-03 |
| 91 | 2022-04-22 | 24,000 | -8,000 | 0.00 | 5,922,350,070 | 312,000 | 13.00 | 2022-04-20 |
| 92 | 2022-04-19 | 32,000 | 2,000 | 0.00 | 5,922,350,070 | 409,600 | 12.80 | 2022-04-13 |
| 93 | 2022-04-07 | 30,000 | -14,000 | 0.00 | 5,922,350,070 | 411,000 | 13.70 | 2022-04-04 |
| 94 | 2022-04-06 | 44,000 | 12,000 | 0.00 | 5,922,350,070 | 580,800 | 13.20 | 2022-04-01 |
| 95 | 2022-04-04 | 32,000 | 22,000 | 0.00 | 5,922,350,070 | 419,840 | 13.12 | 2022-03-31 |
| 96 | 2021-08-09 | 10,000 | 2,000 | 0.00 | 5,922,350,070 | 285,500 | 28.55 | 2021-08-05 |
| 97 | 2021-05-07 | 8,000 | 2,000 | 0.00 | 5,922,350,070 | 257,200 | 32.15 | 2021-05-05 |
| 98 | 2021-04-26 | 6,000 | -2,000 | 0.00 | 5,922,350,070 | 199,800 | 33.30 | 2021-04-22 |
| 99 | 2021-01-27 | 8,000 | 2,000 | 0.00 | 5,918,991,200 | 355,600 | 44.45 | 2021-01-25 |
| 100 | 2021-01-20 | 6,000 | 2,000 | 0.00 | 5,918,991,200 | 261,600 | 43.60 | 2021-01-18 |
| 101 | 2020-12-23 | 4,000 | -2,000 | 0.00 | 5,918,991,200 | 145,800 | 36.45 | 2020-12-21 |
| 102 | 2020-12-18 | 6,000 | -2,000 | 0.00 | 5,918,991,200 | 208,500 | 34.75 | 2020-12-16 |
| 103 | 2020-12-16 | 8,000 | 2,000 | 0.00 | 5,918,991,200 | 267,600 | 33.45 | 2020-12-14 |
| 104 | 2020-12-14 | 6,000 | 2,000 | 0.00 | 5,918,991,200 | 204,300 | 34.05 | 2020-12-10 |
| 105 | 2020-11-23 | 4,000 | -20,000 | 0.00 | 5,918,991,200 | 135,200 | 33.80 | 2020-11-19 |
| 106 | 2020-11-20 | 24,000 | 20,000 | 0.00 | 5,918,991,200 | 816,000 | 34.00 | 2020-11-18 |
| 107 | 2020-11-06 | 4,000 | -2,000 | 0.00 | 5,918,991,200 | 137,000 | 34.25 | 2020-11-04 |
| 108 | 2020-10-16 | 6,000 | 2,000 | 0.00 | 5,918,991,200 | 234,900 | 39.15 | 2020-10-14 |
| 109 | 2020-09-17 | 4,000 | -2,000 | 0.00 | 5,918,991,200 | 150,800 | 37.70 | 2020-09-15 |
| 110 | 2020-08-31 | 6,000 | -2,000 | 0.00 | 5,918,991,200 | 207,600 | 34.60 | 2020-08-27 |
| 111 | 2020-08-21 | 8,000 | -2,000 | 0.00 | 5,918,991,200 | 271,600 | 33.95 | 2020-08-19 |
| 112 | 2020-08-17 | 10,000 | 2,000 | 0.00 | 5,918,991,200 | 334,500 | 33.45 | 2020-08-13 |
| 113 | 2020-08-11 | 8,000 | -2,000 | 0.00 | 5,918,991,200 | 252,800 | 31.60 | 2020-08-07 |
| 114 | 2020-08-07 | 10,000 | 2,000 | 0.00 | 5,918,991,200 | 325,000 | 32.50 | 2020-08-05 |
| 115 | 2020-08-05 | 8,000 | 2,000 | 0.00 | 5,918,991,200 | 269,200 | 33.65 | 2020-08-03 |
| 116 | 2020-07-29 | 6,000 | -6,000 | 0.00 | 5,918,991,200 | 207,300 | 34.55 | 2020-07-27 |
| 117 | 2020-07-27 | 12,000 | 2,000 | 0.00 | 5,918,991,200 | 474,000 | 39.50 | 2020-07-23 |
| 118 | 2020-07-24 | 10,000 | 4,000 | 0.00 | 5,918,991,200 | 379,000 | 37.90 | 2020-07-22 |
| 119 | 2020-07-23 | 6,000 | 2,000 | 0.00 | 5,918,991,200 | 225,000 | 37.50 | 2020-07-21 |
| 120 | 2020-07-17 | 4,000 | 2,000 | 0.00 | 5,918,991,200 | 152,200 | 38.05 | 2020-07-15 |
| 121 | 2020-07-14 | 2,000 | -14,000 | 0.00 | 5,918,991,200 | 72,700 | 36.35 | 2020-07-10 |
| 122 | 2020-07-10 | 16,000 | -6,000 | 0.00 | 5,918,991,200 | 591,200 | 36.95 | 2020-07-08 |
| 123 | 2020-07-09 | 22,000 | -6,000 | 0.00 | 5,918,991,200 | 803,000 | 36.50 | 2020-07-07 |
| 124 | 2020-07-07 | 28,000 | 6,000 | 0.00 | 5,918,991,200 | 1,024,800 | 36.60 | 2020-07-03 |
| 125 | 2020-07-03 | 22,000 | -10,000 | 0.00 | 5,918,991,200 | 803,000 | 36.50 | 2020-06-30 |
| 126 | 2020-07-02 | 32,000 | -6,000 | 0.00 | 5,918,991,200 | 1,180,800 | 36.90 | 2020-06-29 |
| 127 | 2020-06-29 | 38,000 | -2,000 | 0.00 | 5,918,991,200 | 1,425,000 | 37.50 | 2020-06-24 |
| 128 | 2020-06-26 | 40,000 | -2,000 | 0.00 | 5,918,991,200 | 1,498,000 | 37.45 | 2020-06-23 |
| 129 | 2020-06-24 | 42,000 | 2,000 | 0.00 | 5,918,991,200 | 1,604,400 | 38.20 | 2020-06-22 |
| 130 | 2020-06-23 | 40,000 | 10,000 | 0.00 | 5,918,991,200 | 1,576,000 | 39.40 | 2020-06-19 |
| 131 | 2020-06-22 | 30,000 | 26,000 | 0.00 | 5,918,991,200 | 1,153,500 | 38.45 | 2020-06-18 |
| 132 | 2020-06-19 | 4,000 | 2,000 | 0.00 | 5,918,991,200 | 155,000 | 38.75 | 2020-06-17 |
| 133 | 2020-06-16 | 2,000 | -10,000 | 0.00 | 5,918,991,200 | 73,500 | 36.75 | 2020-06-12 |
| 134 | 2020-06-11 | 12,000 | -4,000 | 0.00 | 5,918,991,200 | 431,400 | 35.95 | 2020-06-09 |
| 135 | 2020-06-08 | 16,000 | 2,000 | 0.00 | 5,918,991,200 | 585,600 | 36.60 | 2020-06-04 |
| 136 | 2020-06-05 | 14,000 | -2,000 | 0.00 | 5,918,991,200 | 506,800 | 36.20 | 2020-06-03 |
| 137 | 2020-06-04 | 16,000 | 10,000 | 0.00 | 5,918,991,200 | 560,000 | 35.00 | 2020-06-02 |
| 138 | 2020-06-03 | 6,000 | 4,000 | 0.00 | 5,918,991,200 | 204,900 | 34.15 | 2020-06-01 |
| 139 | 2020-05-27 | 2,000 | -6,000 | 0.00 | 5,918,991,200 | 64,700 | 32.35 | 2020-05-25 |
| 140 | 2020-05-26 | 8,000 | 6,000 | 0.00 | 5,918,991,200 | 256,400 | 32.05 | 2020-05-22 |
| 141 | 2020-05-21 | 2,000 | -4,000 | 0.00 | 5,918,991,200 | 66,800 | 33.40 | 2020-05-19 |
| 142 | 2020-05-19 | 6,000 | -2,000 | 0.00 | 5,918,991,200 | 200,100 | 33.35 | 2020-05-15 |
| 143 | 2020-05-18 | 8,000 | -2,000 | 0.00 | 5,918,991,200 | 253,600 | 31.70 | 2020-05-14 |
| 144 | 2020-05-11 | 10,000 | -12,000 | 0.00 | 5,918,991,200 | 302,500 | 30.25 | 2020-05-07 |
| 145 | 2020-05-05 | 22,000 | 6,000 | 0.00 | 5,918,991,200 | 662,200 | 30.10 | 2020-04-29 |
| 146 | 2020-04-29 | 16,000 | 10,000 | 0.00 | 5,918,991,200 | 482,400 | 30.15 | 2020-04-27 |
| 147 | 2020-04-27 | 6,000 | 4,000 | 0.00 | 5,788,611,200 | 183,300 | 30.55 | 2020-04-23 |
| 148 | 2020-04-24 | 2,000 | -2,000 | 0.00 | 5,788,611,200 | 57,200 | 28.60 | 2020-04-22 |
| 149 | 2020-04-23 | 4,000 | -2,000 | 0.00 | 5,788,611,200 | 113,800 | 28.45 | 2020-04-21 |
| 150 | 2020-04-17 | 6,000 | 4,000 | 0.00 | 5,788,611,200 | 172,800 | 28.80 | 2020-04-15 |
| 151 | 2020-04-06 | 2,000 | -8,000 | 0.00 | 5,788,611,200 | 52,600 | 26.30 | 2020-04-02 |
| 152 | 2020-03-26 | 10,000 | 4,000 | 0.00 | 5,788,611,200 | 254,000 | 25.40 | 2020-03-24 |
| 153 | 2020-03-25 | 6,000 | -8,000 | 0.00 | 5,788,611,200 | 152,100 | 25.35 | 2020-03-23 |
| 154 | 2020-03-24 | 14,000 | 4,000 | 0.00 | 5,788,611,200 | 371,000 | 26.50 | 2020-03-20 |
| 155 | 2020-03-20 | 10,000 | 4,000 | 0.00 | 5,788,611,200 | 275,000 | 27.50 | 2020-03-18 |
| 156 | 2020-03-19 | 6,000 | -4,000 | 0.00 | 5,788,611,200 | 169,800 | 28.30 | 2020-03-17 |
| 157 | 2020-03-18 | 10,000 | 8,000 | 0.00 | 5,788,611,200 | 277,500 | 27.75 | 2020-03-16 |
| 158 | 2020-03-17 | 2,000 | -10,000 | 0.00 | 5,788,611,200 | 58,400 | 29.20 | 2020-03-13 |
| 159 | 2020-03-16 | 12,000 | -12,000 | 0.00 | 5,788,611,200 | 351,600 | 29.30 | 2020-03-12 |
| 160 | 2020-03-11 | 24,000 | 16,000 | 0.00 | 5,788,611,200 | 726,000 | 30.25 | 2020-03-09 |
| 161 | 2020-03-10 | 8,000 | -4,000 | 0.00 | 5,788,611,200 | 249,600 | 31.20 | 2020-03-06 |
| 162 | 2020-03-09 | 12,000 | 2,000 | 0.00 | 5,788,611,200 | 370,200 | 30.85 | 2020-03-05 |
| 163 | 2020-03-04 | 10,000 | -8,000 | 0.00 | 5,788,611,200 | 276,500 | 27.65 | 2020-03-02 |
| 164 | 2020-03-03 | 18,000 | 16,000 | 0.00 | 5,788,611,200 | 486,900 | 27.05 | 2020-02-28 |
| 165 | 2020-03-02 | 2,000 | -12,000 | 0.00 | 5,788,611,200 | 54,200 | 27.10 | 2020-02-27 |
| 166 | 2020-02-28 | 14,000 | 12,000 | 0.00 | 5,788,611,200 | 363,300 | 25.95 | 2020-02-26 |
| 167 | 2020-02-20 | 2,000 | -2,000 | 0.00 | 5,788,611,200 | 55,200 | 27.60 | 2020-02-18 |
| 168 | 2020-02-18 | 4,000 | 2,000 | 0.00 | 5,788,611,200 | 105,600 | 26.40 | 2020-02-14 |
| 169 | 2020-02-14 | 2,000 | -2,000 | 0.00 | 5,788,611,200 | 54,500 | 27.25 | 2020-02-12 |
| 170 | 2020-02-13 | 4,000 | 2,000 | 0.00 | 5,788,611,200 | 106,800 | 26.70 | 2020-02-11 |
| 171 | 2020-02-10 | 2,000 | -22,000 | 0.00 | 5,788,611,200 | 56,000 | 28.00 | 2020-02-06 |
| 172 | 2020-02-06 | 24,000 | 10,000 | 0.00 | 5,788,611,200 | 696,000 | 29.00 | 2020-02-04 |
| 173 | 2020-02-05 | 14,000 | -8,000 | 0.00 | 5,788,611,200 | 408,800 | 29.20 | 2020-02-03 |
| 174 | 2020-02-04 | 22,000 | -8,000 | 0.00 | 5,788,611,200 | 616,000 | 28.00 | 2020-01-31 |
| 175 | 2020-02-03 | 30,000 | 8,000 | 0.00 | 5,788,611,200 | 825,000 | 27.50 | 2020-01-30 |
| 176 | 2020-01-29 | 22,000 | -22,000 | 0.00 | 5,788,611,200 | 616,000 | 28.00 | 2020-01-22 |
| 177 | 2020-01-22 | 44,000 | 22,000 | 0.00 | 5,788,611,200 | 1,258,400 | 28.60 | 2020-01-20 |
| 178 | 2020-01-21 | 22,000 | -2,000 | 0.00 | 5,788,611,200 | 610,500 | 27.75 | 2020-01-17 |
| 179 | 2020-01-20 | 24,000 | -10,000 | 0.00 | 5,788,611,200 | 642,000 | 26.75 | 2020-01-16 |
| 180 | 2020-01-17 | 34,000 | -8,000 | 0.00 | 5,788,611,200 | 899,300 | 26.45 | 2020-01-15 |
| 181 | 2020-01-15 | 42,000 | 18,000 | 0.00 | 5,788,611,200 | 1,077,300 | 25.65 | 2020-01-13 |
| 182 | 2020-01-14 | 24,000 | -10,000 | 0.00 | 5,788,611,200 | 643,200 | 26.80 | 2020-01-10 |
| 183 | 2020-01-13 | 34,000 | -20,000 | 0.00 | 5,788,611,200 | 884,000 | 26.00 | 2020-01-09 |
| 184 | 2020-01-10 | 54,000 | 24,000 | 0.00 | 5,788,611,200 | 1,358,100 | 25.15 | 2020-01-08 |
| 185 | 2020-01-08 | 30,000 | -8,000 | 0.00 | 5,788,611,200 | 763,500 | 25.45 | 2020-01-06 |
| 186 | 2020-01-06 | 38,000 | 10,000 | 0.00 | 5,788,611,200 | 959,500 | 25.25 | 2020-01-02 |
| 187 | 2020-01-02 | 28,000 | -2,000 | 0.00 | 5,788,611,200 | 711,200 | 25.40 | 2019-12-27 |
| 188 | 2019-12-30 | 30,000 | -30,000 | 0.00 | 5,788,611,200 | 714,000 | 23.80 | 2019-12-23 |
| 189 | 2019-12-27 | 60,000 | 30,000 | 0.00 | 5,788,611,200 | 1,422,000 | 23.70 | 2019-12-20 |
| 190 | 2019-12-19 | 30,000 | -6,000 | 0.00 | 5,788,611,200 | 730,500 | 24.35 | 2019-12-17 |
| 191 | 2019-12-17 | 36,000 | 4,000 | 0.00 | 5,788,611,200 | 847,800 | 23.55 | 2019-12-13 |
| 192 | 2019-12-16 | 32,000 | -2,000 | 0.00 | 5,788,611,200 | 752,000 | 23.50 | 2019-12-12 |
| 193 | 2019-12-12 | 34,000 | 2,000 | 0.00 | 5,788,611,200 | 787,100 | 23.15 | 2019-12-10 |
| 194 | 2019-12-09 | 32,000 | 2,000 | 0.00 | 5,788,611,200 | 739,200 | 23.10 | 2019-12-05 |
| 195 | 2019-12-04 | 30,000 | -24,000 | 0.00 | 5,788,611,200 | 690,000 | 23.00 | 2019-12-02 |
| 196 | 2019-12-02 | 54,000 | 16,000 | 0.00 | 5,788,611,200 | 1,344,600 | 24.90 | 2019-11-28 |
| 197 | 2019-11-29 | 38,000 | 6,000 | 0.00 | 5,788,611,200 | 944,300 | 24.85 | 2019-11-27 |
| 198 | 2019-11-27 | 32,000 | 2,000 | 0.00 | 5,788,611,200 | 811,200 | 25.35 | 2019-11-25 |
| 199 | 2019-11-25 | 30,000 | -6,000 | 0.00 | 5,788,611,200 | 777,000 | 25.90 | 2019-11-21 |
| 200 | 2019-11-22 | 36,000 | -10,000 | 0.00 | 5,788,611,200 | 927,000 | 25.75 | 2019-11-20 |
| 201 | 2019-11-21 | 46,000 | 10,000 | 0.00 | 5,788,611,200 | 1,198,300 | 26.05 | 2019-11-19 |
| 202 | 2019-11-20 | 36,000 | -2,000 | 0.00 | 5,788,611,200 | 914,400 | 25.40 | 2019-11-18 |
| 203 | 2019-11-18 | 38,000 | -22,000 | 0.00 | 5,788,611,200 | 927,200 | 24.40 | 2019-11-14 |
| 204 | 2019-11-15 | 60,000 | -28,000 | 0.00 | 5,788,611,200 | 1,470,000 | 24.50 | 2019-11-13 |
| 205 | 2019-11-14 | 88,000 | -6,000 | 0.00 | 5,788,611,200 | 2,125,200 | 24.15 | 2019-11-12 |
| 206 | 2019-11-13 | 94,000 | -2,000 | 0.00 | 5,788,611,200 | 2,256,000 | 24.00 | 2019-11-11 |
| 207 | 2019-11-12 | 96,000 | 28,000 | 0.00 | 5,788,611,200 | 2,419,200 | 25.20 | 2019-11-08 |
| 208 | 2019-11-11 | 68,000 | 10,000 | 0.00 | 5,788,611,200 | 1,683,000 | 24.75 | 2019-11-07 |
| 209 | 2019-11-08 | 58,000 | 16,000 | 0.00 | 5,788,611,200 | 1,409,400 | 24.30 | 2019-11-06 |
| 210 | 2019-11-07 | 42,000 | -10,000 | 0.00 | 5,788,611,200 | 1,008,000 | 24.00 | 2019-11-05 |
| 211 | 2019-11-01 | 52,000 | 12,000 | 0.00 | 5,788,611,200 | 1,253,200 | 24.10 | 2019-10-30 |
| 212 | 2019-10-30 | 40,000 | -10,000 | 0.00 | 5,788,611,200 | 1,000,000 | 25.00 | 2019-10-28 |
| 213 | 2019-10-29 | 50,000 | -46,000 | 0.00 | 5,788,611,200 | 1,235,000 | 24.70 | 2019-10-25 |
| 214 | 2019-10-28 | 96,000 | 14,000 | 0.00 | 5,788,611,200 | 2,337,600 | 24.35 | 2019-10-24 |
| 215 | 2019-10-25 | 82,000 | 4,000 | 0.00 | 5,788,611,200 | 2,041,800 | 24.90 | 2019-10-23 |
| 216 | 2019-10-24 | 78,000 | 20,000 | 0.00 | 5,788,611,200 | 2,016,300 | 25.85 | 2019-10-22 |
| 217 | 2019-10-23 | 58,000 | 8,000 | 0.00 | 5,788,611,200 | 1,542,800 | 26.60 | 2019-10-21 |
| 218 | 2019-10-22 | 50,000 | 4,000 | 0.00 | 5,788,611,200 | 1,317,500 | 26.35 | 2019-10-18 |
| 219 | 2019-10-21 | 46,000 | -2,000 | 0.00 | 5,788,611,200 | 1,189,100 | 25.85 | 2019-10-17 |
| 220 | 2019-10-18 | 48,000 | -6,000 | 0.00 | 5,788,611,200 | 1,216,800 | 25.35 | 2019-10-16 |
| 221 | 2019-10-16 | 54,000 | 4,000 | 0.00 | 5,788,611,200 | 1,358,100 | 25.15 | 2019-10-14 |
| 222 | 2019-10-15 | 50,000 | -8,000 | 0.00 | 5,788,611,200 | 1,230,000 | 24.60 | 2019-10-11 |
| 223 | 2019-10-14 | 58,000 | -6,000 | 0.00 | 5,788,611,200 | 1,363,000 | 23.50 | 2019-10-10 |
| 224 | 2019-10-11 | 64,000 | 4,000 | 0.00 | 5,788,611,200 | 1,468,800 | 22.95 | 2019-10-09 |
| 225 | 2019-10-10 | 60,000 | -10,000 | 0.00 | 5,788,611,200 | 1,392,000 | 23.20 | 2019-10-08 |
| 226 | 2019-10-09 | 70,000 | -2,000 | 0.00 | 5,788,611,200 | 1,617,000 | 23.10 | 2019-10-04 |
| 227 | 2019-10-08 | 72,000 | 12,000 | 0.00 | 5,788,611,200 | 1,656,000 | 23.00 | 2019-10-03 |
| 228 | 2019-10-04 | 60,000 | 6,000 | 0.00 | 5,788,611,200 | 1,392,000 | 23.20 | 2019-10-02 |
| 229 | 2019-10-03 | 54,000 | -10,000 | 0.00 | 5,788,611,200 | 1,296,000 | 24.00 | 2019-09-30 |
| 230 | 2019-10-02 | 64,000 | -2,000 | 0.00 | 5,788,611,200 | 1,488,000 | 23.25 | 2019-09-27 |
| 231 | 2019-09-27 | 66,000 | 2,000 | 0.00 | 5,788,611,200 | 1,518,000 | 23.00 | 2019-09-25 |
| 232 | 2019-09-26 | 64,000 | -10,000 | 0.00 | 5,788,611,200 | 1,600,000 | 25.00 | 2019-09-24 |
| 233 | 2019-09-25 | 74,000 | 2,000 | 0.00 | 5,788,611,200 | 1,768,600 | 23.90 | 2019-09-23 |
| 234 | 2019-09-24 | 72,000 | 18,000 | 0.00 | 5,788,611,200 | 1,778,400 | 24.70 | 2019-09-20 |
| 235 | 2019-09-23 | 54,000 | 14,000 | 0.00 | 5,788,611,200 | 1,352,700 | 25.05 | 2019-09-19 |
| 236 | 2019-09-20 | 40,000 | -30,000 | 0.00 | 5,788,611,200 | 954,000 | 23.85 | 2019-09-18 |
| 237 | 2019-09-18 | 70,000 | -14,000 | 0.00 | 5,788,611,200 | 1,743,000 | 24.90 | 2019-09-16 |
| 238 | 2019-09-17 | 84,000 | -10,000 | 0.00 | 5,788,611,200 | 2,133,600 | 25.40 | 2019-09-13 |
| 239 | 2019-09-13 | 94,000 | 16,000 | 0.00 | 5,788,611,200 | 2,373,500 | 25.25 | 2019-09-11 |
| 240 | 2019-09-12 | 78,000 | -16,000 | 0.00 | 5,788,611,200 | 1,965,600 | 25.20 | 2019-09-10 |
| 241 | 2019-09-11 | 94,000 | -22,000 | 0.00 | 5,788,611,200 | 2,453,400 | 26.10 | 2019-09-09 |
| 242 | 2019-09-10 | 116,000 | 16,000 | 0.00 | 5,788,611,200 | 3,219,000 | 27.75 | 2019-09-06 |
| 243 | 2019-09-09 | 100,000 | -4,000 | 0.00 | 5,788,611,200 | 2,855,000 | 28.55 | 2019-09-05 |
| 244 | 2019-09-06 | 104,000 | 40,000 | 0.00 | 5,788,611,200 | 2,964,000 | 28.50 | 2019-09-04 |
| 245 | 2019-09-05 | 64,000 | -2,000 | 0.00 | 5,788,611,200 | 1,852,800 | 28.95 | 2019-09-03 |
| 246 | 2019-09-04 | 66,000 | 14,000 | 0.00 | 5,788,611,200 | 1,824,900 | 27.65 | 2019-09-02 |
| 247 | 2019-09-03 | 52,000 | 2,000 | 0.00 | 5,788,611,200 | 1,380,600 | 26.55 | 2019-08-30 |
| 248 | 2019-09-02 | 50,000 | -26,000 | 0.00 | 5,788,611,200 | 1,325,000 | 26.50 | 2019-08-29 |
| 249 | 2019-08-30 | 76,000 | 6,000 | 0.00 | 5,788,611,200 | 1,884,800 | 24.80 | 2019-08-28 |
| 250 | 2019-08-29 | 70,000 | 4,000 | 0.00 | 5,788,611,200 | 1,809,500 | 25.85 | 2019-08-27 |
| 251 | 2019-08-28 | 66,000 | 26,000 | 0.00 | 5,788,611,200 | 1,623,600 | 24.60 | 2019-08-26 |
| 252 | 2019-08-27 | 40,000 | -20,000 | 0.00 | 5,788,611,200 | 1,010,000 | 25.25 | 2019-08-23 |
| 253 | 2019-08-26 | 60,000 | 20,000 | 0.00 | 5,788,611,200 | 1,404,000 | 23.40 | 2019-08-22 |
| 254 | 2019-08-23 | 40,000 | -6,000 | 0.00 | 5,788,611,200 | 950,000 | 23.75 | 2019-08-21 |
| 255 | 2019-08-22 | 46,000 | -2,000 | 0.00 | 5,788,611,200 | 1,071,800 | 23.30 | 2019-08-20 |
| 256 | 2019-08-21 | 48,000 | -60,000 | 0.00 | 5,788,611,200 | 1,118,400 | 23.30 | 2019-08-19 |
| 257 | 2019-08-20 | 108,000 | 52,000 | 0.00 | 5,788,611,200 | 2,359,800 | 21.85 | 2019-08-16 |
| 258 | 2019-08-19 | 56,000 | -12,000 | 0.00 | 5,788,611,200 | 1,167,600 | 20.85 | 2019-08-15 |
| 259 | 2019-08-15 | 68,000 | 4,000 | 0.00 | 5,788,611,200 | 1,428,000 | 21.00 | 2019-08-13 |
| 260 | 2019-08-13 | 64,000 | -6,000 | 0.00 | 5,788,611,200 | 1,398,400 | 21.85 | 2019-08-09 |
| 261 | 2019-08-09 | 70,000 | 4,000 | 0.00 | 5,788,611,200 | 1,536,500 | 21.95 | 2019-08-07 |
| 262 | 2019-08-06 | 66,000 | -4,000 | 0.00 | 5,788,611,200 | 1,372,800 | 20.80 | 2019-08-02 |
| 263 | 2019-08-02 | 70,000 | -4,000 | 0.00 | 5,788,611,200 | 1,487,500 | 21.25 | 2019-07-31 |
| 264 | 2019-08-01 | 74,000 | -4,000 | 0.00 | 5,788,611,200 | 1,598,400 | 21.60 | 2019-07-30 |
| 265 | 2019-07-31 | 78,000 | 6,000 | 0.00 | 5,788,611,200 | 1,677,000 | 21.50 | 2019-07-29 |
| 266 | 2019-07-30 | 72,000 | -4,000 | 0.00 | 5,788,611,200 | 1,569,600 | 21.80 | 2019-07-26 |
| 267 | 2019-07-29 | 76,000 | -6,000 | 0.00 | 5,788,611,200 | 1,668,200 | 21.95 | 2019-07-25 |
| 268 | 2019-07-26 | 82,000 | 14,000 | 0.00 | 5,788,611,200 | 1,767,100 | 21.55 | 2019-07-24 |
| 269 | 2019-07-23 | 68,000 | -10,000 | 0.00 | 5,788,611,200 | 1,492,600 | 21.95 | 2019-07-19 |
| 270 | 2019-07-22 | 78,000 | 6,000 | 0.00 | 5,788,611,200 | 1,696,500 | 21.75 | 2019-07-18 |
| 271 | 2019-07-19 | 72,000 | -22,000 | 0.00 | 5,788,611,200 | 1,652,400 | 22.95 | 2019-07-17 |
| 272 | 2019-07-18 | 94,000 | 14,000 | 0.00 | 5,788,611,200 | 2,209,000 | 23.50 | 2019-07-16 |
| 273 | 2019-07-17 | 80,000 | 10,000 | 0.00 | 5,788,611,200 | 1,836,000 | 22.95 | 2019-07-15 |
| 274 | 2019-07-16 | 70,000 | -22,000 | 0.00 | 5,788,611,200 | 1,676,500 | 23.95 | 2019-07-12 |
| 275 | 2019-07-15 | 92,000 | -2,000 | 0.00 | 5,788,611,200 | 2,203,400 | 23.95 | 2019-07-11 |
| 276 | 2019-07-12 | 94,000 | 16,000 | 0.00 | 5,788,611,200 | 2,171,400 | 23.10 | 2019-07-10 |
| 277 | 2019-07-11 | 78,000 | -24,000 | 0.00 | 5,788,611,200 | 1,833,000 | 23.50 | 2019-07-09 |
| 278 | 2019-07-10 | 102,000 | 32,000 | 0.00 | 5,788,611,200 | 2,397,000 | 23.50 | 2019-07-08 |
| 279 | 2019-07-09 | 70,000 | -14,000 | 0.00 | 5,705,919,200 | 1,704,500 | 24.35 | 2019-07-05 |
| 280 | 2019-07-08 | 84,000 | 40,000 | 0.00 | 5,705,919,200 | 1,839,600 | 21.90 | 2019-07-04 |
| 281 | 2019-07-05 | 44,000 | -10,000 | 0.00 | 5,705,919,200 | 1,020,800 | 23.20 | 2019-07-03 |
| 282 | 2019-07-04 | 54,000 | 14,000 | 0.00 | 5,705,919,200 | 1,174,500 | 21.75 | 2019-07-02 |
| 283 | 2019-07-03 | 40,000 | 6,000 | 0.00 | 5,705,919,200 | 826,000 | 20.65 | 2019-06-28 |
| 284 | 2019-07-02 | 34,000 | 22,000 | 0.00 | 5,705,919,200 | 731,000 | 21.50 | 2019-06-27 |
| 285 | 2019-06-28 | 12,000 | 8,000 | 0.00 | 5,705,919,200 | 235,200 | 19.60 | 2019-06-26 |
| 286 | 2019-06-27 | 4,000 | -2,000 | 0.00 | 5,705,919,200 | 77,200 | 19.30 | 2019-06-25 |
| 287 | 2019-06-26 | 6,000 | -4,000 | 0.00 | 5,705,919,200 | 119,880 | 19.98 | 2019-06-24 |
| 288 | 2019-06-25 | 10,000 | -6,000 | 0.00 | 5,705,919,200 | 181,000 | 18.10 | 2019-06-21 |
| 289 | 2019-06-24 | 16,000 | -64,000 | 0.00 | 5,705,919,200 | 296,000 | 18.50 | 2019-06-20 |
| 290 | 2019-06-21 | 80,000 | 54,000 | 0.00 | 5,705,919,200 | 1,361,600 | 17.02 | 2019-06-19 |
| 291 | 2019-06-20 | 26,000 | 16,000 | 0.00 | 5,705,919,200 | 466,440 | 17.94 | 2019-06-18 |
| 292 | 2019-06-19 | 10,000 | -2,000 | 0.00 | 5,705,919,200 | 175,800 | 17.58 | 2019-06-17 |
| 293 | 2019-06-18 | 12,000 | 0.00 | 5,705,919,200 | 234,000 | 19.50 | 2019-06-14 | |
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