Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02566  2024-11-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

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 10.58 2026-02-02
2 2026-02-03 10.55 2026-01-30
3 2026-02-02 1,351,400 1,000 1.25 108,322,385 13,959,962 10.33 2026-01-29
4 2026-01-30 1,350,400 5,400 1.25 108,322,385 13,855,104 10.26 2026-01-28
5 2026-01-29 1,345,000 -3,000 1.24 108,458,985 13,503,800 10.04 2026-01-27
6 2026-01-28 1,348,000 4,000 1.24 108,612,985 13,574,360 10.07 2026-01-26
7 2026-01-23 1,344,000 -8,400 1.24 108,752,585 12,606,720 9.380 2026-01-21
8 2026-01-22 1,352,400 -21,000 1.24 108,752,585 12,401,508 9.170 2026-01-20
9 2026-01-21 1,373,400 -18,200 1.26 108,821,585 12,429,270 9.050 2026-01-19
10 2026-01-20 1,391,600 -83,800 1.28 109,026,985 12,399,156 8.910 2026-01-16
11 2026-01-19 1,475,400 -12,000 1.35 109,035,385 13,352,370 9.050 2026-01-15
12 2026-01-16 1,487,400 6,600 1.36 109,063,785 13,609,710 9.150 2026-01-14
13 2026-01-15 1,480,800 4,000 1.36 109,063,785 11,683,512 7.890 2026-01-13
14 2026-01-13 1,476,800 17,400 1.35 109,066,785 11,755,328 7.960 2026-01-09
15 2026-01-12 1,459,400 10,000 1.34 109,096,785 11,587,636 7.940 2026-01-08
16 2026-01-09 1,449,400 6,800 1.33 109,096,785 11,493,742 7.930 2026-01-07
17 2026-01-05 1,442,600 15,000 1.32 109,096,785 10,891,630 7.550 2025-12-30
18 2026-01-02 1,427,600 18,000 1.31 109,096,785 10,778,380 7.550 2025-12-29
19 2025-12-30 1,409,600 17,600 1.29 109,096,785 10,600,192 7.520 2025-12-23
20 2025-12-23 1,392,000 11,400 1.28 109,096,785 10,760,160 7.730 2025-12-19
21 2025-12-22 1,380,600 26,000 1.27 109,096,785 10,478,754 7.590 2025-12-18
22 2025-12-19 1,354,600 14,000 1.24 109,096,785 10,823,254 7.990 2025-12-17
23 2025-12-16 1,340,600 -2,000 1.23 109,096,785 11,167,198 8.330 2025-12-12
24 2025-12-15 1,342,600 5,000 1.23 109,096,785 10,740,800 8.000 2025-12-11
25 2025-12-12 1,337,600 4,000 1.23 109,096,785 10,807,808 8.080 2025-12-10
26 2025-12-10 1,333,600 800 1.22 109,096,785 10,948,856 8.210 2025-12-08
27 2025-12-08 1,332,800 10,000 1.22 109,096,785 10,942,288 8.210 2025-12-04
28 2025-12-05 1,322,800 7,400 1.21 109,096,785 11,362,852 8.590 2025-12-03
29 2025-12-04 1,315,400 25,000 1.21 109,096,785 11,049,360 8.400 2025-12-02
30 2025-12-03 1,290,400 -2,200 1.18 109,096,785 10,078,024 7.810 2025-12-01
31 2025-11-28 1,292,600 5,000 1.18 109,096,785 9,953,020 7.700 2025-11-26
32 2025-11-27 1,287,600 -3,800 1.18 109,096,785 9,863,016 7.660 2025-11-25
33 2025-11-24 1,291,400 800 1.18 109,096,785 9,194,768 7.120 2025-11-20
34 2025-11-21 1,290,600 -14,400 1.18 109,096,785 9,176,166 7.110 2025-11-19
35 2025-11-20 1,305,000 22,000 1.20 109,096,785 9,226,350 7.070 2025-11-18
36 2025-11-19 1,283,000 10,000 1.18 109,096,785 9,237,600 7.200 2025-11-17
37 2025-11-18 1,273,000 4,000 1.17 109,096,785 9,572,960 7.520 2025-11-14
38 2025-11-14 1,269,000 -9,000 1.16 109,096,785 9,796,680 7.720 2025-11-12
39 2025-11-13 1,278,000 -28,400 1.17 109,096,785 9,623,340 7.530 2025-11-11
40 2025-11-12 1,306,400 -6,200 1.20 109,096,785 9,954,768 7.620 2025-11-10
41 2025-11-11 1,312,600 4,400 1.20 109,096,785 9,844,500 7.500 2025-11-07
42 2025-11-10 1,308,200 5,600 1.20 109,096,785 10,374,026 7.930 2025-11-06
43 2025-11-07 1,302,600 -195,000 1.19 109,096,785 9,977,916 7.660 2025-11-05
44 2025-11-06 1,497,600 -163,200 1.37 109,096,785 11,935,872 7.970 2025-11-04
45 2025-11-05 1,660,800 -187,800 1.52 109,096,785 13,684,992 8.240 2025-11-03
46 2025-11-04 1,848,600 -344,600 1.69 109,096,785 15,639,156 8.460 2025-10-31
47 2025-11-03 2,193,200 -400 2.01 109,096,785 18,795,724 8.570 2025-10-30
48 2025-10-31 2,193,600 3,200 2.01 109,096,785 19,413,360 8.850 2025-10-28
49 2025-10-30 2,190,400 3,400 2.01 109,096,785 19,976,448 9.120 2025-10-27
50 2025-10-28 2,187,000 8,200 2.00 109,096,785 19,508,040 8.920 2025-10-24
51 2025-10-27 2,178,800 -10,000 2.00 109,096,785 19,456,684 8.930 2025-10-23
52 2025-10-23 2,188,800 6,200 2.01 109,096,785 20,049,408 9.160 2025-10-21
53 2025-10-21 2,182,600 10,000 2.00 109,096,785 20,320,006 9.310 2025-10-17
54 2025-10-20 2,172,600 2,800 1.99 109,096,785 21,334,932 9.820 2025-10-16
55 2025-10-17 2,169,800 9,800 1.99 109,096,785 20,634,798 9.510 2025-10-15
56 2025-10-16 2,160,000 -85,000 1.98 109,096,785 20,304,000 9.400 2025-10-14
57 2025-10-15 2,245,000 -97,200 2.06 109,096,785 22,001,000 9.800 2025-10-13
58 2025-10-14 2,342,200 12,800 2.15 109,096,785 24,452,568 10.44 2025-10-10
59 2025-10-13 2,329,400 3,600 2.14 109,096,785 26,601,748 11.42 2025-10-09
60 2025-10-10 2,325,800 -4,000 2.13 109,096,785 28,770,146 12.37 2025-10-08
61 2025-10-09 2,329,800 4,000 2.14 109,096,785 28,283,772 12.14 2025-10-06
62 2025-10-08 2,325,800 19,200 2.13 109,096,785 28,142,180 12.10 2025-10-03
63 2025-10-06 2,306,600 -10,000 2.11 109,096,785 27,863,728 12.08 2025-10-02
64 2025-10-03 2,316,600 1,600 2.12 109,096,785 27,544,374 11.89 2025-09-30
65 2025-10-02 2,315,000 -9,400 2.12 109,096,785 27,571,650 11.91 2025-09-29
66 2025-09-30 2,324,400 -3,000 2.13 109,096,785 26,219,232 11.28 2025-09-26
67 2025-09-29 2,327,400 -30,200 2.13 109,096,785 25,903,962 11.13 2025-09-25
68 2025-09-26 2,357,600 -6,000 2.16 109,096,785 26,098,632 11.07 2025-09-24
69 2025-09-25 2,363,600 -6,000 2.17 109,096,785 27,110,492 11.47 2025-09-23
70 2025-09-24 2,369,600 1,000 2.17 109,096,785 28,316,720 11.95 2025-09-22
71 2025-09-23 2,368,600 -1,400 2.17 109,096,785 28,423,200 12.00 2025-09-19
72 2025-09-22 2,370,000 -24,200 2.17 109,096,785 29,482,800 12.44 2025-09-18
73 2025-09-19 2,394,200 -1,000 2.19 109,096,785 29,592,312 12.36 2025-09-17
74 2025-09-18 2,395,200 50,000 2.20 109,096,785 30,466,944 12.72 2025-09-16
75 2025-09-17 2,345,200 -11,800 2.15 109,096,785 30,769,024 13.12 2025-09-15
76 2025-09-16 2,357,000 17,000 2.16 109,096,785 30,122,460 12.78 2025-09-12
77 2025-09-15 2,340,000 -16,600 2.14 109,096,785 30,045,600 12.84 2025-09-11
78 2025-09-12 2,356,600 64,600 2.16 109,096,785 31,342,780 13.30 2025-09-10
79 2025-09-11 2,292,000 17,000 2.10 109,096,785 31,629,600 13.80 2025-09-09
80 2025-09-10 2,275,000 3,800 2.09 109,096,785 33,647,250 14.79 2025-09-08
81 2025-09-09 2,271,200 7,000 2.08 109,096,785 32,659,856 14.38 2025-09-05
82 2025-09-08 2,264,200 26,600 2.08 109,096,785 30,702,552 13.56 2025-09-04
83 2025-09-05 2,237,600 6,000 2.05 109,096,785 32,534,704 14.54 2025-09-03
84 2025-09-04 2,231,600 -4,400 2.05 109,096,785 30,572,920 13.70 2025-09-02
85 2025-09-03 2,236,000 -10,600 2.05 109,096,785 31,617,040 14.14 2025-09-01
86 2025-09-02 2,246,600 -80,600 2.06 109,096,785 29,879,780 13.30 2025-08-29
87 2025-09-01 2,327,200 -3,000 2.13 109,096,785 29,392,536 12.63 2025-08-28
88 2025-08-29 2,330,200 -4,200 2.14 109,096,785 32,576,196 13.98 2025-08-27
89 2025-08-28 2,334,400 93,800 2.14 109,096,785 33,381,920 14.30 2025-08-26
90 2025-08-27 2,240,600 -2,600 2.05 109,096,785 32,690,354 14.59 2025-08-25
91 2025-08-26 2,243,200 -400 2.06 109,096,785 33,333,952 14.86 2025-08-22
92 2025-08-25 2,243,600 -8,200 2.06 109,096,785 34,371,952 15.32 2025-08-21
93 2025-08-22 2,251,800 862,800 2.06 109,096,785 35,578,440 15.80 2025-08-20
94 2025-08-21 1,389,000 -45,800 1.27 109,096,785 19,987,710 14.39 2025-08-19
95 2025-08-20 1,434,800 144,600 1.32 109,096,785 22,425,924 15.63 2025-08-18
96 2025-08-19 1,290,200 -165,600 1.18 109,096,785 19,598,138 15.19 2025-08-15
97 2025-08-18 1,455,800 5,200 1.33 109,096,785 17,979,130 12.35 2025-08-14
98 2025-08-15 1,450,600 -31,800 1.33 109,096,785 17,407,200 12.00 2025-08-13
99 2025-08-14 1,482,400 55,600 1.36 109,096,785 16,158,160 10.90 2025-08-12
100 2025-08-13 1,426,800 -16,200 1.31 109,096,785 15,623,460 10.95 2025-08-11
101 2025-08-12 1,443,000 1,200 1.32 109,096,785 14,862,900 10.30 2025-08-08
102 2025-08-11 1,441,800 -30,600 1.32 109,096,785 14,648,688 10.16 2025-08-07
103 2025-08-08 1,472,400 -6,200 1.35 109,096,785 15,312,960 10.40 2025-08-06
104 2025-08-07 1,478,600 -12,800 1.36 109,096,785 14,933,860 10.10 2025-08-05
105 2025-08-06 1,491,400 -2,000 1.37 109,096,785 14,735,032 9.880 2025-08-04
106 2025-08-05 1,493,400 3,400 1.37 109,096,785 14,485,980 9.700 2025-08-01
107 2025-08-04 1,490,000 41,000 1.37 109,096,785 15,496,000 10.40 2025-07-31
108 2025-08-01 1,449,000 -28,800 1.33 109,096,785 15,185,520 10.48 2025-07-30
109 2025-07-31 1,477,800 10,000 1.35 109,096,785 14,482,440 9.800 2025-07-29
110 2025-07-29 1,467,800 -200 1.35 109,096,785 14,413,796 9.820 2025-07-25
111 2025-07-28 1,468,000 -33,600 1.35 109,096,785 14,562,560 9.920 2025-07-24
112 2025-07-25 1,501,600 -7,400 1.38 109,096,785 14,910,888 9.930 2025-07-23
113 2025-07-24 1,509,000 15,200 1.38 109,096,785 15,391,800 10.20 2025-07-22
114 2025-07-23 1,493,800 33,000 1.37 109,096,785 15,864,156 10.62 2025-07-21
115 2025-07-22 1,460,800 -11,800 1.34 109,096,785 14,754,080 10.10 2025-07-18
116 2025-07-21 1,472,600 46,600 1.35 109,096,785 14,284,220 9.700 2025-07-17
117 2025-07-18 1,426,000 6,400 1.31 109,096,785 14,003,320 9.820 2025-07-16
118 2025-07-17 1,419,600 6,000 1.30 109,096,785 13,812,708 9.730 2025-07-15
119 2025-07-16 1,413,600 88,000 1.30 109,096,785 13,994,640 9.900 2025-07-14
120 2025-07-15 1,325,600 15,800 1.22 109,096,785 12,739,016 9.610 2025-07-11
121 2025-07-14 1,309,800 -173,800 1.20 109,096,785 13,228,980 10.10 2025-07-10
122 2025-07-11 1,483,600 -34,600 1.36 109,096,785 13,485,924 9.090 2025-07-09
123 2025-07-10 1,518,200 5,000 1.39 109,096,785 12,722,516 8.380 2025-07-08
124 2025-07-09 1,513,200 12,600 1.39 109,096,785 12,695,748 8.390 2025-07-07
125 2025-07-08 1,500,600 21,800 1.38 109,096,785 12,755,100 8.500 2025-07-04
126 2025-07-07 1,478,800 21,400 1.36 109,096,785 12,599,376 8.520 2025-07-03
127 2025-07-04 1,457,400 -7,000 1.34 109,096,785 12,096,420 8.300 2025-07-02
128 2025-07-03 1,464,400 -10,000 1.34 109,096,785 11,495,540 7.850 2025-06-30
129 2025-07-02 1,474,400 4,400 1.35 109,096,785 11,647,760 7.900 2025-06-27
130 2025-06-30 1,470,000 29,600 1.35 109,096,785 11,583,600 7.880 2025-06-26
131 2025-06-27 1,440,400 20,600 1.32 109,096,785 12,041,744 8.360 2025-06-25
132 2025-06-26 1,419,800 77,600 1.30 109,096,785 12,068,300 8.500 2025-06-24
133 2025-06-25 1,342,200 -3,800 1.23 109,096,785 11,328,168 8.440 2025-06-23
134 2025-06-24 1,346,000 71,000 1.23 109,096,785 11,037,200 8.200 2025-06-20
135 2025-06-23 1,275,000 96,400 1.17 109,096,785 10,608,000 8.320 2025-06-19
136 2025-06-20 1,178,600 -65,000 1.08 109,096,785 10,960,980 9.300 2025-06-18
137 2025-06-19 1,243,600 109,600 1.14 109,096,785 11,130,220 8.950 2025-06-17
138 2025-06-18 1,134,000 -31,400 1.04 109,096,785 11,453,400 10.10 2025-06-16
139 2025-06-17 1,165,400 -38,800 1.07 109,096,785 11,654,000 10.00 2025-06-13
140 2025-06-16 1,204,200 -432,000 1.10 109,096,785 12,981,276 10.78 2025-06-12
141 2025-06-13 1,636,200 20,400 1.50 109,096,785 12,271,500 7.500 2025-06-11
142 2025-06-12 1,615,800 -19,000 1.48 109,096,785 11,876,130 7.350 2025-06-10
143 2025-06-11 1,634,800 -38,200 1.50 109,096,785 11,737,864 7.180 2025-06-09
144 2025-06-10 1,673,000 33,200 1.53 109,096,785 10,372,600 6.200 2025-06-06
145 2025-06-09 1,639,800 -8,200 1.50 109,096,785 10,199,556 6.220 2025-06-05
146 2025-06-04 1,648,000 9,600 1.51 109,096,785 10,201,120 6.190 2025-06-02
147 2025-06-03 1,638,400 16,800 1.50 109,096,785 10,223,616 6.240 2025-05-30
148 2025-06-02 1,621,600 20,000 1.49 109,096,785 10,086,352 6.220 2025-05-29
149 2025-05-30 1,601,600 200 1.47 109,096,785 9,657,648 6.030 2025-05-28
150 2025-05-29 1,601,400 1,000 1.47 109,096,785 9,704,484 6.060 2025-05-27
151 2025-05-28 1,600,400 200 1.47 109,096,785 9,634,408 6.020 2025-05-26
152 2025-05-27 1,600,200 -1,000 1.47 109,096,785 9,889,236 6.180 2025-05-23
153 2025-05-26 1,601,200 -200 1.47 109,096,785 9,879,404 6.170 2025-05-22
154 2025-05-23 1,601,400 -8,000 1.47 109,096,785 10,088,820 6.300 2025-05-21
155 2025-05-22 1,609,400 600 1.48 109,096,785 10,380,630 6.450 2025-05-20
156 2025-05-21 1,608,800 -6,000 1.47 109,096,785 9,926,296 6.170 2025-05-19
157 2025-05-20 1,614,800 -5,400 1.48 109,096,785 9,850,280 6.100 2025-05-16
158 2025-05-19 1,620,200 -4,000 1.49 109,096,785 9,867,018 6.090 2025-05-15
159 2025-05-16 1,624,200 4,600 1.49 109,096,785 9,777,684 6.020 2025-05-14
160 2025-05-14 1,619,600 13,400 1.48 109,096,785 9,879,560 6.100 2025-05-12
161 2025-05-13 1,606,200 -5,000 1.47 109,096,785 9,781,758 6.090 2025-05-09
162 2025-05-12 1,611,200 -5,400 1.48 109,096,785 9,812,208 6.090 2025-05-08
163 2025-05-09 1,616,600 -13,000 1.48 109,096,785 9,505,608 5.880 2025-05-07
164 2025-05-08 1,629,600 -13,400 1.49 109,096,785 9,826,488 6.030 2025-05-06
165 2025-05-07 1,643,000 -800 1.51 109,096,785 9,825,140 5.980 2025-05-02
166 2025-05-06 1,643,800 3,800 1.51 109,096,785 9,780,610 5.950 2025-04-30
167 2025-05-02 1,640,000 -400 1.50 109,096,785 9,725,200 5.930 2025-04-29
168 2025-04-30 1,640,400 6,000 1.50 109,096,785 9,678,360 5.900 2025-04-28
169 2025-04-29 1,634,400 800 1.50 109,096,785 9,904,464 6.060 2025-04-25
170 2025-04-28 1,633,600 -200 1.50 109,096,785 9,589,232 5.870 2025-04-24
171 2025-04-25 1,633,800 13,800 1.50 109,096,785 9,835,476 6.020 2025-04-23
172 2025-04-24 1,620,000 -12,000 1.48 109,096,785 9,590,400 5.920 2025-04-22
173 2025-04-23 1,632,000 -6,800 1.50 109,096,785 9,792,000 6.000 2025-04-17
174 2025-04-22 1,638,800 24,800 1.50 109,096,785 9,701,696 5.920 2025-04-16
175 2025-04-17 1,614,000 600 1.48 109,096,785 9,780,840 6.060 2025-04-15
176 2025-04-16 1,613,400 -2,000 1.48 109,096,785 9,761,070 6.050 2025-04-14
177 2025-04-14 1,615,400 1,800 1.48 109,096,785 9,547,014 5.910 2025-04-10
178 2025-04-11 1,613,600 -200 1.48 109,096,785 9,423,424 5.840 2025-04-09
179 2025-04-10 1,613,800 -2,000 1.48 109,096,785 9,327,764 5.780 2025-04-08
180 2025-04-09 1,615,800 -53,400 1.48 109,096,785 9,032,322 5.590 2025-04-07
181 2025-04-08 1,669,200 9,200 1.53 109,096,785 10,883,184 6.520 2025-04-03
182 2025-04-07 1,660,000 6,000 1.52 109,096,785 10,972,600 6.610 2025-04-02
183 2025-04-03 1,654,000 -30,000 1.52 109,096,785 11,081,800 6.700 2025-04-01
184 2025-04-02 1,684,000 8,200 1.54 109,096,785 11,417,520 6.780 2025-03-31
185 2025-03-31 1,675,800 8,000 1.54 109,096,785 11,998,728 7.160 2025-03-27
186 2025-03-27 1,667,800 -5,000 1.53 109,096,785 11,507,820 6.900 2025-03-25
187 2025-03-26 1,672,800 -1,400 1.53 109,096,785 11,575,776 6.920 2025-03-24
188 2025-03-25 1,674,200 3,000 1.53 109,096,785 11,535,238 6.890 2025-03-21
189 2025-03-24 1,671,200 -23,000 1.53 109,096,785 11,965,792 7.160 2025-03-20
190 2025-03-21 1,694,200 5,600 1.55 109,096,785 12,232,124 7.220 2025-03-19
191 2025-03-20 1,688,600 -3,000 1.55 109,096,785 12,191,692 7.220 2025-03-18
192 2025-03-19 1,691,600 -1,000 1.55 109,096,785 12,314,848 7.280 2025-03-17
193 2025-03-18 1,692,600 30,000 1.55 109,096,785 12,305,202 7.270 2025-03-14
194 2025-03-17 1,662,600 -5,600 1.52 109,096,785 11,272,428 6.780 2025-03-13
195 2025-03-13 1,668,200 -1,200 1.53 109,096,785 11,010,120 6.600 2025-03-11
196 2025-03-12 1,669,400 10,400 1.53 109,096,785 11,134,898 6.670 2025-03-10
197 2025-03-11 1,659,000 -2,200 1.52 109,096,785 11,281,200 6.800 2025-03-07
198 2025-03-10 1,661,200 -4,000 1.52 109,096,785 11,030,368 6.640 2025-03-06
199 2025-03-07 1,665,200 800 1.53 109,096,785 10,873,756 6.530 2025-03-05
200 2025-03-06 1,664,400 2,000 1.53 109,096,785 10,668,804 6.410 2025-03-04
201 2025-03-05 1,662,400 -3,200 1.52 109,096,785 10,556,240 6.350 2025-03-03
202 2025-03-04 1,665,600 -34,800 1.53 109,096,785 10,743,120 6.450 2025-02-28
203 2025-03-03 1,700,400 13,600 1.56 109,096,785 11,902,800 7.000 2025-02-27
204 2025-02-28 1,686,800 -24,600 1.55 109,096,785 11,773,864 6.980 2025-02-26
205 2025-02-27 1,711,400 -8,000 1.57 109,096,785 11,996,914 7.010 2025-02-25
206 2025-02-26 1,719,400 -23,000 1.58 109,096,785 12,052,994 7.010 2025-02-24
207 2025-02-25 1,742,400 -67,800 1.60 109,096,785 12,475,584 7.160 2025-02-21
208 2025-02-24 1,810,200 -18,200 1.66 109,096,785 12,798,114 7.070 2025-02-20
209 2025-02-21 1,828,400 39,000 1.68 109,096,785 12,908,504 7.060 2025-02-19
210 2025-02-20 1,789,400 -200 1.64 109,096,785 12,776,316 7.140 2025-02-18
211 2025-02-19 1,789,600 -6,200 1.64 109,096,785 11,668,192 6.520 2025-02-17
212 2025-02-18 1,795,800 -14,400 1.65 109,096,785 11,223,750 6.250 2025-02-14
213 2025-02-14 1,810,200 -1,800 1.66 109,096,785 11,205,138 6.190 2025-02-12
214 2025-02-13 1,812,000 1,600 1.66 109,096,785 11,216,280 6.190 2025-02-11
215 2025-02-12 1,810,400 8,000 1.66 109,096,785 11,333,104 6.260 2025-02-10
216 2025-02-11 1,802,400 40,800 1.65 109,096,785 11,355,120 6.300 2025-02-07
217 2025-02-10 1,761,600 14,600 1.61 109,096,785 10,217,280 5.800 2025-02-06
218 2025-02-07 1,747,000 12,600 1.60 109,096,785 9,800,670 5.610 2025-02-05
219 2025-02-06 1,734,400 19,400 1.59 109,096,785 9,851,392 5.680 2025-02-04
220 2025-02-05 1,715,000 -600 1.57 109,096,785 9,947,000 5.800 2025-02-03
221 2025-02-04 1,715,600 2,800 1.57 109,096,785 9,950,480 5.800 2025-01-27
222 2025-02-03 1,712,800 9,800 1.57 109,096,785 9,677,320 5.650 2025-01-24
223 2025-01-27 1,703,000 3,000 1.56 109,096,785 9,332,440 5.480 2025-01-23
224 2025-01-24 1,700,000 2,000 1.56 109,096,785 9,333,000 5.490 2025-01-22
225 2025-01-23 1,698,000 2,000 1.56 109,096,785 9,457,860 5.570 2025-01-21
226 2025-01-22 1,696,000 9,800 1.55 109,096,785 9,735,040 5.740 2025-01-20
227 2025-01-20 1,686,200 -3,800 1.55 109,096,785 9,139,204 5.420 2025-01-16
228 2025-01-17 1,690,000 8,800 1.55 109,096,785 8,838,700 5.230 2025-01-15
229 2025-01-16 1,681,200 -4,200 1.54 109,096,785 9,263,412 5.510 2025-01-14
230 2025-01-15 1,685,400 -19,400 1.54 109,096,785 9,438,240 5.600 2025-01-13
231 2025-01-14 1,704,800 -14,800 1.56 109,096,785 9,222,968 5.410 2025-01-10
232 2025-01-10 1,719,600 60,000 1.58 109,096,785 10,351,992 6.020 2025-01-08
233 2025-01-09 1,659,600 10,200 1.52 109,096,785 9,974,196 6.010 2025-01-07
234 2025-01-08 1,649,400 -7,600 1.51 109,096,785 10,226,280 6.200 2025-01-06
235 2025-01-07 1,657,000 3,600 1.52 109,096,785 10,306,540 6.220 2025-01-03
236 2025-01-06 1,653,400 2,600 1.52 109,096,785 10,350,284 6.260 2025-01-02
237 2025-01-03 1,650,800 -14,600 1.51 109,096,785 11,093,376 6.720 2024-12-30
238 2025-01-02 1,665,400 13,200 1.53 109,096,785 11,308,066 6.790 2024-12-27
239 2024-12-30 1,652,200 600 1.51 109,096,785 11,284,526 6.830 2024-12-23
240 2024-12-27 1,651,600 -2,200 1.51 109,096,785 11,263,912 6.820 2024-12-20
241 2024-12-23 1,653,800 -4,200 1.52 109,096,785 11,460,834 6.930 2024-12-19
242 2024-12-20 1,658,000 19,800 1.52 109,096,785 11,606,000 7.000 2024-12-18
243 2024-12-19 1,638,200 28,000 1.50 109,096,785 11,057,850 6.750 2024-12-17
244 2024-12-18 1,610,200 34,200 1.48 109,096,785 11,206,992 6.960 2024-12-16
245 2024-12-17 1,576,000 -1,800 1.44 109,096,785 11,693,920 7.420 2024-12-13
246 2024-12-16 1,577,800 10,000 1.45 109,096,785 11,865,056 7.520 2024-12-12
247 2024-12-13 1,567,800 -32,000 1.44 109,096,785 11,930,958 7.610 2024-12-11
248 2024-12-12 1,599,800 95,600 1.47 109,096,785 11,854,518 7.410 2024-12-10
249 2024-12-11 1,504,200 21,200 1.38 109,096,785 11,672,592 7.760 2024-12-09
250 2024-12-10 1,483,000 9,600 1.36 109,096,785 11,760,190 7.930 2024-12-06
251 2024-12-09 1,473,400 16,600 1.35 109,096,785 11,831,402 8.030 2024-12-05
252 2024-12-06 1,456,800 133,200 1.34 109,096,785 11,625,264 7.980 2024-12-04
253 2024-12-05 1,323,600 -62,400 1.21 109,096,785 10,906,464 8.240 2024-12-03
254 2024-12-04 1,386,000 114,600 1.27 109,096,785 11,337,480 8.180 2024-12-02
255 2024-12-03 1,271,400 126,600 1.17 109,096,785 10,031,346 7.890 2024-11-29
256 2024-12-02 1,144,800 1.05 109,096,785 8,757,720 7.650 2024-11-28

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