China Weaving Materials Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2026-02-05 | 2.950 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 2.950 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 2.950 | 2026-01-30 | |||||
| 4 | 2025-12-16 | 3,527,200 | 48,000 | 2.82 | 125,235,000 | 10,687,416 | 3.030 | 2025-12-12 |
| 5 | 2025-12-15 | 3,479,200 | 38,000 | 2.78 | 125,235,000 | 11,133,440 | 3.200 | 2025-12-11 |
| 6 | 2025-11-27 | 3,441,200 | -4,999,720 | 2.75 | 125,235,000 | 11,183,900 | 3.250 | 2025-11-25 |
| 7 | 2025-07-22 | 8,440,920 | -72,000 | 6.74 | 125,235,000 | 30,809,358 | 3.650 | 2025-07-18 |
| 8 | 2025-04-01 | 8,512,920 | 400 | 6.80 | 125,235,000 | 34,051,680 | 4.000 | 2025-03-28 |
| 9 | 2024-10-15 | 8,512,520 | 20,400 | 6.80 | 125,235,000 | 38,306,340 | 4.500 | 2024-10-10 |
| 10 | 2024-10-10 | 8,492,120 | 6,000 | 6.78 | 125,235,000 | 39,488,358 | 4.650 | 2024-10-08 |
| 11 | 2024-10-09 | 8,486,120 | 10,400 | 6.78 | 125,235,000 | 39,460,458 | 4.650 | 2024-10-07 |
| 12 | 2024-10-08 | 8,475,720 | 400 | 6.77 | 125,235,000 | 38,140,740 | 4.500 | 2024-10-04 |
| 13 | 2024-10-07 | 8,475,320 | 2,400 | 6.77 | 125,235,000 | 38,138,940 | 4.500 | 2024-10-03 |
| 14 | 2024-10-04 | 8,472,920 | 8,000 | 6.77 | 125,235,000 | 38,551,786 | 4.550 | 2024-10-02 |
| 15 | 2024-10-03 | 8,464,920 | 23,600 | 6.76 | 125,235,000 | 34,706,172 | 4.100 | 2024-09-30 |
| 16 | 2024-10-02 | 8,441,320 | 400 | 6.74 | 125,235,000 | 32,077,016 | 3.800 | 2024-09-27 |
| 17 | 2024-09-27 | 8,440,920 | -2,400 | 6.74 | 125,235,000 | 30,387,312 | 3.600 | 2024-09-25 |
| 18 | 2024-09-26 | 8,443,320 | 1,200 | 6.74 | 125,235,000 | 29,551,620 | 3.500 | 2024-09-24 |
| 19 | 2024-09-25 | 8,442,120 | 800 | 6.74 | 125,235,000 | 28,703,208 | 3.400 | 2024-09-23 |
| 20 | 2024-09-17 | 8,441,320 | -150,000 | 6.74 | 125,235,000 | 27,856,356 | 3.300 | 2024-09-13 |
| 21 | 2024-09-16 | 8,591,320 | -120,000 | 6.86 | 125,235,000 | 28,351,356 | 3.300 | 2024-09-12 |
| 22 | 2024-09-09 | 8,711,320 | 1,200 | 6.96 | 125,235,000 | 28,747,356 | 3.300 | 2024-09-04 |
| 23 | 2024-09-05 | 8,710,120 | 2,000 | 6.96 | 125,235,000 | 27,872,384 | 3.200 | 2024-09-03 |
| 24 | 2024-09-04 | 8,708,120 | 2,800 | 6.95 | 125,235,000 | 27,865,984 | 3.200 | 2024-09-02 |
| 25 | 2024-09-03 | 8,705,320 | 800 | 6.95 | 125,235,000 | 26,986,492 | 3.100 | 2024-08-30 |
| 26 | 2024-08-21 | 8,704,520 | 2,000 | 6.95 | 125,235,000 | 26,984,012 | 3.100 | 2024-08-19 |
| 27 | 2024-08-20 | 8,702,520 | 1,200 | 6.95 | 125,235,000 | 26,977,812 | 3.100 | 2024-08-16 |
| 28 | 2024-08-19 | 8,701,320 | 2,000 | 6.95 | 125,235,000 | 26,103,960 | 3.000 | 2024-08-15 |
| 29 | 2024-08-16 | 8,699,320 | 4,000 | 6.95 | 125,235,000 | 25,228,028 | 2.900 | 2024-08-14 |
| 30 | 2024-08-05 | 8,695,320 | 2,000 | 6.94 | 125,235,000 | 24,346,896 | 2.800 | 2024-08-01 |
| 31 | 2024-08-02 | 8,693,320 | 1,200 | 6.94 | 125,235,000 | 23,471,964 | 2.700 | 2024-07-31 |
| 32 | 2024-07-26 | 8,692,120 | 2,000 | 6.94 | 125,235,000 | 24,337,936 | 2.800 | 2024-07-24 |
| 33 | 2024-07-25 | 8,690,120 | 12,000 | 6.94 | 125,235,000 | 23,897,830 | 2.750 | 2024-07-23 |
| 34 | 2024-07-24 | 8,678,120 | -220,000 | 6.93 | 125,235,000 | 23,864,830 | 2.750 | 2024-07-22 |
| 35 | 2024-07-18 | 8,898,120 | -700,000 | 7.11 | 125,235,000 | 23,135,112 | 2.600 | 2024-07-16 |
| 36 | 2024-07-12 | 9,598,120 | -620,000 | 7.66 | 125,235,000 | 25,435,018 | 2.650 | 2024-07-10 |
| 37 | 2024-07-08 | 10,218,120 | 4,000 | 8.16 | 125,235,000 | 27,588,924 | 2.700 | 2024-07-04 |
| 38 | 2024-07-03 | 10,214,120 | 8,000 | 8.16 | 125,235,000 | 27,578,124 | 2.700 | 2024-06-28 |
| 39 | 2024-07-02 | 10,206,120 | 14,000 | 8.15 | 125,235,000 | 27,556,524 | 2.700 | 2024-06-27 |
| 40 | 2024-06-27 | 10,192,120 | 30,000 | 8.14 | 125,235,000 | 27,009,118 | 2.650 | 2024-06-25 |
| 41 | 2024-06-18 | 10,162,120 | 400 | 8.11 | 125,235,000 | 27,437,724 | 2.700 | 2024-06-14 |
| 42 | 2024-06-17 | 10,161,720 | 2,000 | 8.11 | 125,235,000 | 27,436,644 | 2.700 | 2024-06-13 |
| 43 | 2024-06-07 | 10,159,720 | 1,200 | 8.11 | 125,235,000 | 25,399,300 | 2.500 | 2024-06-05 |
| 44 | 2024-05-07 | 10,158,520 | 800 | 8.11 | 125,235,000 | 25,396,300 | 2.500 | 2024-05-03 |
| 45 | 2024-03-13 | 10,157,720 | 1,200 | 8.11 | 125,235,000 | 29,965,274 | 2.950 | 2024-03-11 |
| 46 | 2024-03-07 | 10,156,520 | 400 | 8.11 | 125,235,000 | 31,993,038 | 3.150 | 2024-03-05 |
| 47 | 2024-01-08 | 10,156,120 | 800 | 8.11 | 125,235,000 | 30,468,360 | 3.000 | 2024-01-04 |
| 48 | 2024-01-05 | 10,155,320 | -1,500,000 | 8.11 | 125,235,000 | 31,481,492 | 3.100 | 2024-01-03 |
| 49 | 2023-12-15 | 11,655,320 | 400 | 9.31 | 125,235,000 | 39,045,322 | 3.350 | 2023-12-13 |
| 50 | 2023-12-07 | 11,654,920 | 400 | 9.31 | 125,235,000 | 39,043,982 | 3.350 | 2023-12-05 |
| 51 | 2023-12-01 | 11,654,520 | 62,800 | 9.31 | 125,235,000 | 34,963,560 | 3.000 | 2023-11-29 |
| 52 | 2023-11-23 | 11,591,720 | 400 | 9.26 | 125,235,000 | 37,093,504 | 3.200 | 2023-11-21 |
| 53 | 2023-11-13 | 11,591,320 | 5,200 | 9.26 | 125,235,000 | 38,830,922 | 3.350 | 2023-11-09 |
| 54 | 2023-11-10 | 11,586,120 | 800 | 9.25 | 125,235,000 | 39,392,808 | 3.400 | 2023-11-08 |
| 55 | 2023-11-09 | 11,585,320 | 400 | 9.25 | 125,235,000 | 38,810,822 | 3.350 | 2023-11-07 |
| 56 | 2023-11-07 | 11,584,920 | 800 | 9.25 | 125,235,000 | 34,754,760 | 3.000 | 2023-11-03 |
| 57 | 2023-10-17 | 11,584,120 | 3,600 | 9.25 | 125,235,000 | 34,752,360 | 3.000 | 2023-10-13 |
| 58 | 2023-09-25 | 11,580,520 | 400 | 9.25 | 125,235,000 | 46,322,080 | 4.000 | 2023-09-21 |
| 59 | 2023-09-14 | 11,580,120 | 2,000 | 9.25 | 125,235,000 | 47,478,492 | 4.100 | 2023-09-12 |
| 60 | 2023-09-07 | 11,578,120 | 800 | 9.25 | 125,235,000 | 47,470,292 | 4.100 | 2023-09-05 |
| 61 | 2023-09-06 | 11,577,320 | 800 | 9.24 | 125,235,000 | 46,309,280 | 4.000 | 2023-09-04 |
| 62 | 2023-09-05 | 11,576,520 | 2,000 | 9.24 | 125,235,000 | 46,884,906 | 4.050 | 2023-08-31 |
| 63 | 2023-08-30 | 11,574,520 | 10,400 | 9.24 | 125,235,000 | 46,298,080 | 4.000 | 2023-08-28 |
| 64 | 2023-08-25 | 11,564,120 | 4,800 | 9.23 | 125,235,000 | 48,569,304 | 4.200 | 2023-08-23 |
| 65 | 2023-08-22 | 11,559,320 | 1,600 | 9.23 | 125,235,000 | 49,705,076 | 4.300 | 2023-08-18 |
| 66 | 2023-08-17 | 11,557,720 | 800 | 9.23 | 125,235,000 | 49,120,310 | 4.250 | 2023-08-15 |
| 67 | 2023-08-16 | 11,556,920 | 1,200 | 9.23 | 125,235,000 | 47,961,218 | 4.150 | 2023-08-14 |
| 68 | 2023-08-11 | 11,555,720 | 1,200 | 9.23 | 125,235,000 | 46,222,880 | 4.000 | 2023-08-09 |
| 69 | 2023-08-07 | 11,554,520 | 1,200 | 9.23 | 125,235,000 | 46,795,806 | 4.050 | 2023-08-03 |
| 70 | 2023-08-02 | 11,553,320 | 2,800 | 9.23 | 125,235,000 | 49,679,276 | 4.300 | 2023-07-31 |
| 71 | 2023-08-01 | 11,550,520 | 400 | 9.22 | 125,235,000 | 47,934,658 | 4.150 | 2023-07-28 |
| 72 | 2023-07-27 | 11,550,120 | 2,800 | 9.22 | 125,235,000 | 48,510,504 | 4.200 | 2023-07-25 |
| 73 | 2023-07-26 | 11,547,320 | 800 | 9.22 | 125,235,000 | 46,766,646 | 4.050 | 2023-07-24 |
| 74 | 2023-07-25 | 11,546,520 | 800 | 9.22 | 125,235,000 | 47,340,732 | 4.100 | 2023-07-21 |
| 75 | 2023-07-19 | 11,545,720 | 2,000 | 9.22 | 125,235,000 | 47,337,452 | 4.100 | 2023-07-14 |
| 76 | 2023-07-14 | 11,543,720 | 400 | 9.22 | 125,235,000 | 49,637,996 | 4.300 | 2023-07-12 |
| 77 | 2023-06-28 | 11,543,320 | 1,200 | 9.22 | 125,235,000 | 53,099,272 | 4.600 | 2023-06-26 |
| 78 | 2023-06-19 | 11,542,120 | 800 | 9.22 | 125,235,000 | 49,054,010 | 4.250 | 2023-06-15 |
| 79 | 2023-06-15 | 11,541,320 | 2,000 | 9.22 | 125,235,000 | 49,627,676 | 4.300 | 2023-06-13 |
| 80 | 2023-06-01 | 11,539,320 | 800 | 9.21 | 125,235,000 | 53,080,872 | 4.600 | 2023-05-30 |
| 81 | 2023-05-09 | 11,538,520 | 800 | 9.21 | 125,235,000 | 53,077,192 | 4.600 | 2023-05-05 |
| 82 | 2023-05-03 | 11,537,720 | 800 | 9.21 | 125,235,000 | 52,496,626 | 4.550 | 2023-04-28 |
| 83 | 2023-05-02 | 11,536,920 | 800 | 9.21 | 125,235,000 | 49,031,910 | 4.250 | 2023-04-27 |
| 84 | 2023-04-26 | 11,536,120 | 1,200 | 9.21 | 125,235,000 | 49,028,510 | 4.250 | 2023-04-24 |
| 85 | 2023-04-24 | 11,534,920 | 2,800 | 9.21 | 125,235,000 | 47,869,918 | 4.150 | 2023-04-20 |
| 86 | 2023-04-18 | 11,532,120 | 2,400 | 9.21 | 125,235,000 | 51,894,540 | 4.500 | 2023-04-14 |
| 87 | 2023-04-17 | 11,529,720 | 4,000 | 9.21 | 125,235,000 | 49,577,796 | 4.300 | 2023-04-13 |
| 88 | 2023-04-14 | 11,525,720 | 800 | 9.20 | 125,235,000 | 49,560,596 | 4.300 | 2023-04-12 |
| 89 | 2023-04-12 | 11,524,920 | 800 | 9.20 | 125,235,000 | 49,557,156 | 4.300 | 2023-04-06 |
| 90 | 2023-03-24 | 11,524,120 | 800 | 9.20 | 125,235,000 | 53,587,158 | 4.650 | 2023-03-22 |
| 91 | 2023-03-17 | 11,523,320 | 4,000 | 9.20 | 125,235,000 | 52,431,106 | 4.550 | 2023-03-15 |
| 92 | 2023-03-15 | 11,519,320 | 2,000 | 9.20 | 125,235,000 | 51,836,940 | 4.500 | 2023-03-13 |
| 93 | 2023-03-03 | 11,517,320 | 800 | 9.20 | 125,235,000 | 54,131,404 | 4.700 | 2023-03-01 |
| 94 | 2023-02-20 | 11,516,520 | 2,000 | 9.20 | 125,235,000 | 52,400,166 | 4.550 | 2023-02-16 |
| 95 | 2023-02-10 | 11,514,520 | 1,200 | 9.19 | 125,235,000 | 52,966,792 | 4.600 | 2023-02-08 |
| 96 | 2023-02-03 | 11,513,320 | 4,400 | 9.19 | 125,235,000 | 51,234,274 | 4.450 | 2023-02-01 |
| 97 | 2023-02-01 | 11,508,920 | 2,400 | 9.19 | 125,235,000 | 51,790,140 | 4.500 | 2023-01-30 |
| 98 | 2023-01-30 | 11,506,520 | 1,200 | 9.19 | 125,235,000 | 52,354,666 | 4.550 | 2023-01-26 |
| 99 | 2023-01-27 | 11,505,320 | 2,000 | 9.19 | 125,235,000 | 52,924,472 | 4.600 | 2023-01-20 |
| 100 | 2023-01-19 | 11,503,320 | 3,200 | 9.19 | 125,235,000 | 52,340,106 | 4.550 | 2023-01-17 |
| 101 | 2023-01-17 | 11,500,120 | 1,200 | 9.18 | 125,235,000 | 50,600,528 | 4.400 | 2023-01-13 |
| 102 | 2023-01-13 | 11,498,920 | 800 | 9.18 | 125,235,000 | 50,020,302 | 4.350 | 2023-01-11 |
| 103 | 2023-01-12 | 11,498,120 | 4,000 | 9.18 | 125,235,000 | 47,717,198 | 4.150 | 2023-01-10 |
| 104 | 2023-01-11 | 11,494,120 | 800 | 9.18 | 125,235,000 | 52,872,952 | 4.600 | 2023-01-09 |
| 105 | 2023-01-09 | 11,493,320 | 2,400 | 9.18 | 125,235,000 | 52,294,606 | 4.550 | 2023-01-05 |
| 106 | 2023-01-04 | 11,490,920 | 4,000 | 9.18 | 125,235,000 | 50,560,048 | 4.400 | 2022-12-30 |
| 107 | 2023-01-03 | 11,486,920 | 400 | 9.17 | 125,235,000 | 52,265,486 | 4.550 | 2022-12-29 |
| 108 | 2022-12-23 | 11,486,520 | 1,200 | 9.17 | 125,235,000 | 53,986,644 | 4.700 | 2022-12-21 |
| 109 | 2022-12-15 | 11,485,320 | 800 | 9.17 | 125,235,000 | 52,832,472 | 4.600 | 2022-12-13 |
| 110 | 2022-12-14 | 11,484,520 | 400 | 9.17 | 125,235,000 | 51,106,114 | 4.450 | 2022-12-12 |
| 111 | 2022-12-13 | 11,484,120 | 1,200 | 9.17 | 125,235,000 | 51,104,334 | 4.450 | 2022-12-09 |
| 112 | 2022-12-07 | 11,482,920 | 2,400 | 9.17 | 125,235,000 | 51,098,994 | 4.450 | 2022-12-05 |
| 113 | 2022-12-05 | 11,480,520 | 2,000 | 9.17 | 125,235,000 | 49,366,236 | 4.300 | 2022-12-01 |
| 114 | 2022-12-02 | 11,478,520 | 1,200 | 9.17 | 125,235,000 | 52,801,192 | 4.600 | 2022-11-30 |
| 115 | 2022-11-30 | 11,477,320 | 1,600 | 9.16 | 125,235,000 | 52,795,672 | 4.600 | 2022-11-28 |
| 116 | 2022-11-22 | 11,475,720 | 400 | 9.16 | 125,235,000 | 49,345,596 | 4.300 | 2022-11-18 |
| 117 | 2022-11-17 | 11,475,320 | 5,600 | 9.16 | 125,235,000 | 48,196,344 | 4.200 | 2022-11-15 |
| 118 | 2022-11-16 | 11,469,720 | 10,000 | 9.16 | 125,235,000 | 48,746,310 | 4.250 | 2022-11-14 |
| 119 | 2022-11-15 | 11,459,720 | 2,000 | 9.15 | 125,235,000 | 46,984,852 | 4.100 | 2022-11-11 |
| 120 | 2022-11-14 | 11,457,720 | 3,200 | 9.15 | 125,235,000 | 50,413,968 | 4.400 | 2022-11-10 |
| 121 | 2022-11-11 | 11,454,520 | 2,000 | 9.15 | 125,235,000 | 49,827,162 | 4.350 | 2022-11-09 |
| 122 | 2022-11-10 | 11,452,520 | 1,200 | 9.14 | 125,235,000 | 50,391,088 | 4.400 | 2022-11-08 |
| 123 | 2022-11-08 | 11,451,320 | 1,200 | 9.14 | 125,235,000 | 51,530,940 | 4.500 | 2022-11-04 |
| 124 | 2022-11-04 | 11,450,120 | 1,200 | 9.14 | 125,235,000 | 51,525,540 | 4.500 | 2022-11-02 |
| 125 | 2022-11-03 | 11,448,920 | 2,000 | 9.14 | 125,235,000 | 50,375,248 | 4.400 | 2022-11-01 |
| 126 | 2022-10-27 | 11,446,920 | 4,466,920 | 9.14 | 125,235,000 | 48,077,064 | 4.200 | 2022-10-25 |
| 127 | 2022-10-14 | 6,980,000 | 10,000 | 5.57 | 125,235,000 | 30,712,000 | 4.400 | 2022-10-12 |
| 128 | 2022-10-07 | 6,970,000 | 8,000 | 5.57 | 125,235,000 | 31,365,000 | 4.500 | 2022-10-05 |
| 129 | 2022-09-16 | 6,962,000 | 6,000 | 5.56 | 125,235,000 | 33,069,500 | 4.750 | 2022-09-14 |
| 130 | 2022-09-15 | 6,956,000 | 3,200 | 5.55 | 125,235,000 | 33,388,800 | 4.800 | 2022-09-13 |
| 131 | 2022-09-14 | 6,952,800 | 297,200 | 5.55 | 125,235,000 | 31,982,880 | 4.600 | 2022-09-09 |
| 132 | 2022-09-13 | 6,655,600 | 4,000 | 5.31 | 125,235,000 | 31,946,880 | 4.800 | 2022-09-08 |
| 133 | 2022-09-08 | 6,651,600 | 10,000 | 5.31 | 125,235,000 | 31,927,680 | 4.800 | 2022-09-06 |
| 134 | 2022-09-06 | 6,641,600 | 10,000 | 5.30 | 125,235,000 | 31,879,680 | 4.800 | 2022-09-02 |
| 135 | 2022-09-02 | 6,631,600 | 6,000 | 5.30 | 125,235,000 | 31,831,680 | 4.800 | 2022-08-31 |
| 136 | 2022-09-01 | 6,625,600 | 6,400 | 5.29 | 125,235,000 | 31,471,600 | 4.750 | 2022-08-30 |
| 137 | 2022-08-30 | 6,619,200 | 12,000 | 5.29 | 125,235,000 | 31,441,200 | 4.750 | 2022-08-26 |
| 138 | 2022-08-18 | 6,607,200 | 1,600 | 5.28 | 125,235,000 | 31,053,840 | 4.700 | 2022-08-16 |
| 139 | 2022-08-11 | 6,605,600 | 10,800 | 5.27 | 125,235,000 | 30,055,480 | 4.550 | 2022-08-09 |
| 140 | 2022-08-10 | 6,594,800 | 9,200 | 5.27 | 125,235,000 | 30,336,080 | 4.600 | 2022-08-08 |
| 141 | 2022-08-04 | 6,585,600 | 73,200 | 5.26 | 125,235,000 | 30,293,760 | 4.600 | 2022-08-02 |
| 142 | 2022-08-02 | 6,512,400 | 8,000 | 5.20 | 125,235,000 | 30,933,900 | 4.750 | 2022-07-29 |
| 143 | 2022-08-01 | 6,504,400 | 33,200 | 5.19 | 125,235,000 | 30,895,900 | 4.750 | 2022-07-28 |
| 144 | 2022-07-19 | 6,471,200 | 20,400 | 5.17 | 125,235,000 | 31,708,880 | 4.900 | 2022-07-15 |
| 145 | 2022-07-15 | 6,450,800 | 26,800 | 5.15 | 125,235,000 | 31,286,380 | 4.850 | 2022-07-13 |
| 146 | 2022-07-08 | 6,424,000 | 6,000 | 5.13 | 125,235,000 | 32,120,000 | 5.000 | 2022-07-06 |
| 147 | 2022-07-07 | 6,418,000 | 6,400 | 5.12 | 125,235,000 | 32,731,800 | 5.100 | 2022-07-05 |
| 148 | 2022-07-04 | 6,411,600 | -160,000 | 5.12 | 125,235,000 | 33,340,320 | 5.200 | 2022-06-29 |
| 149 | 2022-06-30 | 6,571,600 | -160,000 | 5.25 | 125,235,000 | 34,172,320 | 5.200 | 2022-06-28 |
| 150 | 2022-06-28 | 6,731,600 | -120,000 | 5.38 | 125,235,000 | 35,004,320 | 5.200 | 2022-06-24 |
| 151 | 2022-06-24 | 6,851,600 | 400 | 5.47 | 125,235,000 | 33,915,420 | 4.950 | 2022-06-22 |
| 152 | 2022-06-10 | 6,851,200 | 20,000 | 5.47 | 125,235,000 | 32,200,640 | 4.700 | 2022-06-08 |
| 153 | 2022-06-09 | 6,831,200 | 18,000 | 5.45 | 125,235,000 | 33,131,320 | 4.850 | 2022-06-07 |
| 154 | 2022-06-08 | 6,813,200 | 44,400 | 5.44 | 125,235,000 | 33,044,020 | 4.850 | 2022-06-06 |
| 155 | 2022-06-07 | 6,768,800 | 8,000 | 5.40 | 125,235,000 | 32,151,800 | 4.750 | 2022-06-02 |
| 156 | 2022-06-06 | 6,760,800 | 14,000 | 5.40 | 125,235,000 | 32,789,880 | 4.850 | 2022-06-01 |
| 157 | 2022-06-02 | 6,746,800 | 4,000 | 5.39 | 125,235,000 | 32,384,640 | 4.800 | 2022-05-31 |
| 158 | 2022-06-01 | 6,742,800 | 18,400 | 5.38 | 125,235,000 | 32,365,440 | 4.800 | 2022-05-30 |
| 159 | 2022-05-19 | 6,724,400 | 13,600 | 5.37 | 125,235,000 | 32,613,340 | 4.850 | 2022-05-17 |
| 160 | 2022-05-16 | 6,710,800 | 14,000 | 5.36 | 125,235,000 | 32,547,380 | 4.850 | 2022-05-12 |
| 161 | 2022-04-27 | 6,696,800 | 32,000 | 5.35 | 125,235,000 | 32,479,480 | 4.850 | 2022-04-25 |
| 162 | 2022-04-13 | 6,664,800 | 11,600 | 5.32 | 125,235,000 | 31,991,040 | 4.800 | 2022-04-11 |
| 163 | 2022-04-04 | 6,653,200 | 40,000 | 5.31 | 125,235,000 | 32,268,020 | 4.850 | 2022-03-31 |
| 164 | 2022-04-01 | 6,613,200 | 26,400 | 5.28 | 125,235,000 | 31,743,360 | 4.800 | 2022-03-30 |
| 165 | 2022-03-31 | 6,586,800 | 20,000 | 5.26 | 125,235,000 | 31,616,640 | 4.800 | 2022-03-29 |
| 166 | 2022-03-28 | 6,566,800 | 40,000 | 5.24 | 125,235,000 | 31,520,640 | 4.800 | 2022-03-24 |
| 167 | 2022-03-25 | 6,526,800 | 32,800 | 5.21 | 125,235,000 | 31,328,640 | 4.800 | 2022-03-23 |
| 168 | 2022-02-17 | 6,494,000 | 20,000 | 5.19 | 125,235,000 | 31,495,900 | 4.850 | 2022-02-15 |
| 169 | 2022-02-14 | 6,474,000 | 20,000 | 5.17 | 125,235,000 | 31,722,600 | 4.900 | 2022-02-10 |
| 170 | 2022-02-09 | 6,454,000 | 20,000 | 5.15 | 125,235,000 | 31,301,900 | 4.850 | 2022-02-07 |
| 171 | 2022-01-14 | 6,434,000 | 10,400 | 5.14 | 125,235,000 | 31,204,900 | 4.850 | 2022-01-12 |
| 172 | 2022-01-13 | 6,423,600 | 24,000 | 5.13 | 125,235,000 | 31,154,460 | 4.850 | 2022-01-11 |
| 173 | 2022-01-11 | 6,399,600 | 33,600 | 5.11 | 125,235,000 | 30,718,080 | 4.800 | 2022-01-07 |
| 174 | 2022-01-06 | 6,366,000 | 10,000 | 5.08 | 125,235,000 | 30,875,100 | 4.850 | 2022-01-04 |
| 175 | 2022-01-04 | 6,356,000 | 30,000 | 5.08 | 125,235,000 | 30,508,800 | 4.800 | 2021-12-30 |
| 176 | 2021-12-30 | 6,326,000 | 30,000 | 5.05 | 125,235,000 | 30,681,100 | 4.850 | 2021-12-28 |
| 177 | 2021-12-29 | 6,296,000 | 28,000 | 5.03 | 125,235,000 | 30,535,600 | 4.850 | 2021-12-23 |
| 178 | 2021-12-20 | 6,268,000 | 30,000 | 5.00 | 125,235,000 | 30,399,800 | 4.850 | 2021-12-16 |
| 179 | 2021-12-17 | 6,238,000 | 22,800 | 4.98 | 125,235,000 | 30,254,300 | 4.850 | 2021-12-15 |
| 180 | 2021-12-07 | 6,215,200 | 21,200 | 4.96 | 125,235,000 | 30,143,720 | 4.850 | 2021-12-03 |
| 181 | 2021-12-06 | 6,194,000 | 30,000 | 4.95 | 125,235,000 | 30,040,900 | 4.850 | 2021-12-02 |
| 182 | 2021-12-03 | 6,164,000 | 20,000 | 4.92 | 125,235,000 | 29,895,400 | 4.850 | 2021-12-01 |
| 183 | 2021-12-02 | 6,144,000 | 20,000 | 4.91 | 125,235,000 | 29,798,400 | 4.850 | 2021-11-30 |
| 184 | 2021-11-26 | 6,124,000 | 20,400 | 4.89 | 125,235,000 | 29,701,400 | 4.850 | 2021-11-24 |
| 185 | 2021-11-23 | 6,103,600 | 34,000 | 4.87 | 125,235,000 | 29,602,460 | 4.850 | 2021-11-19 |
| 186 | 2021-11-19 | 6,069,600 | 46,000 | 4.85 | 125,235,000 | 29,437,560 | 4.850 | 2021-11-17 |
| 187 | 2021-11-18 | 6,023,600 | 32,000 | 4.81 | 125,235,000 | 29,214,460 | 4.850 | 2021-11-16 |
| 188 | 2021-11-17 | 5,991,600 | 20,000 | 4.78 | 125,235,000 | 29,059,260 | 4.850 | 2021-11-15 |
| 189 | 2021-11-16 | 5,971,600 | 22,000 | 4.77 | 125,235,000 | 28,962,260 | 4.850 | 2021-11-12 |
| 190 | 2021-11-11 | 5,949,600 | 14,000 | 4.75 | 125,235,000 | 28,855,560 | 4.850 | 2021-11-09 |
| 191 | 2021-11-10 | 5,935,600 | 30,400 | 4.74 | 125,235,000 | 28,490,880 | 4.800 | 2021-11-08 |
| 192 | 2021-11-09 | 5,905,200 | 14,000 | 4.72 | 125,235,000 | 28,640,220 | 4.850 | 2021-11-05 |
| 193 | 2021-11-08 | 5,891,200 | 26,000 | 4.70 | 125,235,000 | 28,572,320 | 4.850 | 2021-11-04 |
| 194 | 2021-11-03 | 5,865,200 | 22,000 | 4.68 | 125,235,000 | 28,446,220 | 4.850 | 2021-11-01 |
| 195 | 2021-10-26 | 5,843,200 | 28,800 | 4.67 | 125,235,000 | 28,047,360 | 4.800 | 2021-10-22 |
| 196 | 2021-10-25 | 5,814,400 | 22,000 | 4.64 | 125,235,000 | 28,199,840 | 4.850 | 2021-10-21 |
| 197 | 2021-10-22 | 5,792,400 | 22,000 | 4.63 | 125,235,000 | 28,093,140 | 4.850 | 2021-10-20 |
| 198 | 2021-10-19 | 5,770,400 | 10,000 | 4.61 | 125,235,000 | 28,274,960 | 4.900 | 2021-10-15 |
| 199 | 2021-10-18 | 5,760,400 | 10,000 | 4.60 | 125,235,000 | 28,225,960 | 4.900 | 2021-10-12 |
| 200 | 2021-10-15 | 5,750,400 | 10,000 | 4.59 | 125,235,000 | 28,464,480 | 4.950 | 2021-10-11 |
| 201 | 2021-10-12 | 5,740,400 | 10,000 | 4.58 | 125,235,000 | 28,127,960 | 4.900 | 2021-10-08 |
| 202 | 2021-10-11 | 5,730,400 | 10,000 | 4.58 | 125,235,000 | 28,078,960 | 4.900 | 2021-10-07 |
| 203 | 2021-10-08 | 5,720,400 | 12,000 | 4.57 | 125,235,000 | 28,029,960 | 4.900 | 2021-10-06 |
| 204 | 2021-10-04 | 5,708,400 | 400 | 4.56 | 125,235,000 | 27,114,900 | 4.750 | 2021-09-29 |
| 205 | 2021-09-29 | 5,708,000 | 28,400 | 4.56 | 125,235,000 | 25,115,200 | 4.400 | 2021-09-27 |
| 206 | 2021-09-27 | 5,679,600 | 10,000 | 4.54 | 125,235,000 | 27,546,060 | 4.850 | 2021-09-23 |
| 207 | 2021-09-23 | 5,669,600 | 9,200 | 4.53 | 125,235,000 | 26,930,600 | 4.750 | 2021-09-20 |
| 208 | 2021-09-17 | 5,660,400 | 8,400 | 4.52 | 125,235,000 | 26,886,900 | 4.750 | 2021-09-15 |
| 209 | 2021-09-15 | 5,652,000 | 2,400 | 4.51 | 125,235,000 | 27,694,800 | 4.900 | 2021-09-13 |
| 210 | 2021-09-14 | 5,649,600 | 33,600 | 4.51 | 125,235,000 | 27,683,040 | 4.900 | 2021-09-10 |
| 211 | 2021-09-13 | 5,616,000 | 2,400 | 4.48 | 125,235,000 | 27,237,600 | 4.850 | 2021-09-09 |
| 212 | 2021-09-10 | 5,613,600 | 24,000 | 4.48 | 125,235,000 | 27,506,640 | 4.900 | 2021-09-08 |
| 213 | 2021-09-09 | 5,589,600 | 20,000 | 4.46 | 125,235,000 | 27,109,560 | 4.850 | 2021-09-07 |
| 214 | 2021-09-08 | 5,569,600 | 24,000 | 4.45 | 125,235,000 | 27,012,560 | 4.850 | 2021-09-06 |
| 215 | 2021-09-06 | 5,545,600 | 41,600 | 4.43 | 125,235,000 | 26,341,600 | 4.750 | 2021-09-02 |
| 216 | 2021-09-03 | 5,504,000 | 11,200 | 4.39 | 125,235,000 | 26,419,200 | 4.800 | 2021-09-01 |
| 217 | 2021-08-31 | 5,492,800 | 20,000 | 4.39 | 125,235,000 | 26,365,440 | 4.800 | 2021-08-27 |
| 218 | 2021-08-30 | 5,472,800 | 20,000 | 4.37 | 125,235,000 | 26,269,440 | 4.800 | 2021-08-26 |
| 219 | 2021-08-26 | 5,452,800 | 18,000 | 4.35 | 125,235,000 | 26,173,440 | 4.800 | 2021-08-24 |
| 220 | 2021-08-25 | 5,434,800 | 16,000 | 4.34 | 125,235,000 | 25,815,300 | 4.750 | 2021-08-23 |
| 221 | 2021-08-24 | 5,418,800 | 26,000 | 4.33 | 125,235,000 | 26,281,180 | 4.850 | 2021-08-20 |
| 222 | 2021-08-23 | 5,392,800 | 4,800 | 4.31 | 125,235,000 | 26,155,080 | 4.850 | 2021-08-19 |
| 223 | 2021-08-20 | 5,388,000 | 8,000 | 4.30 | 125,235,000 | 26,401,200 | 4.900 | 2021-08-18 |
| 224 | 2021-08-10 | 5,380,000 | 13,200 | 4.30 | 125,235,000 | 25,824,000 | 4.800 | 2021-08-06 |
| 225 | 2021-08-05 | 5,366,800 | -4,800 | 4.29 | 125,235,000 | 26,297,320 | 4.900 | 2021-08-03 |
| 226 | 2021-08-03 | 5,371,600 | -4,000 | 4.29 | 125,235,000 | 26,589,420 | 4.950 | 2021-07-30 |
| 227 | 2021-08-02 | 5,375,600 | 8,800 | 4.29 | 125,235,000 | 25,534,100 | 4.750 | 2021-07-29 |
| 228 | 2021-07-30 | 5,366,800 | 13,600 | 4.29 | 125,235,000 | 25,492,300 | 4.750 | 2021-07-28 |
| 229 | 2021-07-26 | 5,353,200 | 20,000 | 4.27 | 125,235,000 | 25,427,700 | 4.750 | 2021-07-22 |
| 230 | 2021-07-15 | 5,333,200 | -800 | 4.26 | 125,235,000 | 25,332,700 | 4.750 | 2021-07-13 |
| 231 | 2021-07-14 | 5,334,000 | -800 | 4.26 | 125,235,000 | 25,603,200 | 4.800 | 2021-07-12 |
| 232 | 2021-06-04 | 5,334,800 | -406,800 | 4.26 | 125,235,000 | 24,806,820 | 4.650 | 2021-06-02 |
| 233 | 2021-06-03 | 5,741,600 | -397,600 | 4.58 | 125,235,000 | 27,272,600 | 4.750 | 2021-06-01 |
| 234 | 2021-06-02 | 6,139,200 | -167,200 | 4.90 | 125,235,000 | 30,082,080 | 4.900 | 2021-05-31 |
| 235 | 2021-05-24 | 6,306,400 | -100,000 | 5.04 | 125,235,000 | 29,640,080 | 4.700 | 2021-05-20 |
| 236 | 2021-05-21 | 6,406,400 | -220,000 | 5.12 | 125,235,000 | 30,110,080 | 4.700 | 2021-05-18 |
| 237 | 2021-05-20 | 6,626,400 | -300,000 | 5.29 | 125,235,000 | 31,144,080 | 4.700 | 2021-05-17 |
| 238 | 2021-05-18 | 6,926,400 | -170,000 | 5.53 | 125,235,000 | 33,246,720 | 4.800 | 2021-05-14 |
| 239 | 2021-05-17 | 7,096,400 | -160,000 | 5.67 | 125,235,000 | 32,643,440 | 4.600 | 2021-05-13 |
| 240 | 2021-05-14 | 7,256,400 | -160,000 | 5.79 | 125,235,000 | 34,105,080 | 4.700 | 2021-05-12 |
| 241 | 2021-05-13 | 7,416,400 | -120,000 | 5.92 | 125,235,000 | 34,857,080 | 4.700 | 2021-05-11 |
| 242 | 2021-05-11 | 7,536,400 | -400 | 6.02 | 125,235,000 | 33,913,800 | 4.500 | 2021-05-07 |
| 243 | 2021-04-27 | 7,536,800 | 429,200 | 6.02 | 125,235,000 | 36,176,640 | 4.800 | 2021-04-23 |
| 244 | 2021-04-22 | 7,107,600 | 1,100,000 | 5.68 | 125,235,000 | 31,984,200 | 4.500 | 2021-04-20 |
| 245 | 2021-04-20 | 6,007,600 | 1,010,000 | 4.80 | 125,235,000 | 26,433,440 | 4.400 | 2021-04-16 |
| 246 | 2021-04-19 | 4,997,600 | 1,100,000 | 3.99 | 125,235,000 | 22,239,320 | 4.450 | 2021-04-15 |
| 247 | 2021-04-14 | 3,897,600 | 200,000 | 3.11 | 125,235,000 | 17,344,320 | 4.450 | 2021-04-12 |
| 248 | 2020-03-17 | 3,697,600 | -2,800 | 2.95 | 125,235,000 | 14,790,400 | 4.000 | 2020-03-13 |
| 249 | 2020-02-21 | 3,700,400 | -2,000 | 2.95 | 125,235,000 | 16,466,780 | 4.450 | 2020-02-19 |
| 250 | 2020-02-18 | 3,702,400 | 2,800 | 2.96 | 125,235,000 | 15,920,320 | 4.300 | 2020-02-14 |
| 251 | 2020-02-14 | 3,699,600 | -800 | 2.95 | 125,235,000 | 17,758,080 | 4.800 | 2020-02-12 |
| 252 | 2020-02-13 | 3,700,400 | 2,800 | 2.95 | 125,235,000 | 17,206,860 | 4.650 | 2020-02-11 |
| 253 | 2019-11-08 | 3,697,600 | 257,600 | 2.95 | 125,235,000 | 15,529,920 | 4.200 | 2019-11-06 |
| 254 | 2019-11-05 | 3,440,000 | 10,400 | 2.75 | 125,235,000 | 14,276,000 | 4.150 | 2019-11-01 |
| 255 | 2019-11-04 | 3,429,600 | 39,600 | 2.74 | 125,235,000 | 14,232,840 | 4.150 | 2019-10-31 |
| 256 | 2019-10-31 | 3,390,000 | 18,000 | 2.71 | 125,235,000 | 13,729,500 | 4.050 | 2019-10-29 |
| 257 | 2019-10-30 | 3,372,000 | 46,000 | 2.69 | 125,235,000 | 13,488,000 | 4.000 | 2019-10-28 |
| 258 | 2019-10-28 | 3,326,000 | 58,000 | 2.66 | 125,235,000 | 13,304,000 | 4.000 | 2019-10-24 |
| 259 | 2019-09-23 | 3,268,000 | -350,000 | 2.61 | 125,235,000 | 12,255,000 | 3.750 | 2019-09-19 |
| 260 | 2019-07-29 | 3,618,000 | 5,600 | 2.89 | 125,235,000 | 15,557,400 | 4.300 | 2019-07-25 |
| 261 | 2019-07-16 | 3,612,400 | 6,800 | 2.88 | 125,235,000 | 15,894,560 | 4.400 | 2019-07-12 |
| 262 | 2019-07-10 | 3,605,600 | 10,800 | 2.88 | 125,235,000 | 15,684,360 | 4.350 | 2019-07-08 |
| 263 | 2019-07-04 | 3,594,800 | 14,000 | 2.87 | 125,235,000 | 16,356,340 | 4.550 | 2019-07-02 |
| 264 | 2019-06-28 | 3,580,800 | 8,000 | 2.86 | 125,235,000 | 17,545,920 | 4.900 | 2019-06-26 |
| 265 | 2019-06-25 | 3,572,800 | 8,000 | 2.85 | 125,235,000 | 16,256,240 | 4.550 | 2019-06-21 |
| 266 | 2019-06-21 | 3,564,800 | 12,800 | 2.85 | 125,235,000 | 16,398,080 | 4.600 | 2019-06-19 |
| 267 | 2019-06-19 | 3,552,000 | 4,000 | 2.84 | 125,235,000 | 16,339,200 | 4.600 | 2019-06-17 |
| 268 | 2019-06-12 | 3,548,000 | 5,200 | 2.83 | 125,235,000 | 17,030,400 | 4.800 | 2019-06-10 |
| 269 | 2019-05-23 | 3,542,800 | 10,000 | 2.83 | 125,235,000 | 15,234,040 | 4.300 | 2019-05-21 |
| 270 | 2019-05-03 | 3,532,800 | 16,000 | 2.82 | 125,235,000 | 14,837,760 | 4.200 | 2019-04-30 |
| 271 | 2019-04-30 | 3,516,800 | 9,600 | 2.81 | 125,235,000 | 14,770,560 | 4.200 | 2019-04-26 |
| 272 | 2019-04-17 | 3,507,200 | 10,000 | 2.80 | 125,235,000 | 14,028,800 | 4.000 | 2019-04-15 |
| 273 | 2019-04-11 | 3,497,200 | 8,000 | 2.79 | 125,235,000 | 14,163,660 | 4.050 | 2019-04-09 |
| 274 | 2019-04-08 | 3,489,200 | 8,000 | 2.79 | 125,235,000 | 14,829,100 | 4.250 | 2019-04-03 |
| 275 | 2019-04-01 | 3,481,200 | 3,481,200 | 2.78 | 125,235,000 | 15,317,280 | 4.400 | 2019-03-28 |
| 276 | 2018-05-17 | 0 | -278,080 | 0.00 | 125,235,000 | 0 | 6.800 | 2018-05-15 |
| 277 | 2018-05-03 | 278,080 | -800 | 0.22 | 125,235,000 | 1,863,136 | 6.700 | 2018-04-30 |
| 278 | 2018-04-20 | 278,880 | 800 | 0.22 | 125,235,000 | 1,756,944 | 6.300 | 2018-04-18 |
| 279 | 2017-11-21 | 278,080 | -4,000 | 0.22 | 125,235,000 | 1,668,480 | 6.000 | 2017-11-17 |
| 280 | 2017-08-18 | 282,080 | -4,000 | 0.23 | 125,235,000 | 1,551,440 | 5.500 | 2017-08-16 |
| 281 | 2017-01-24 | 286,080 | -8,800 | 0.23 | 125,235,000 | 1,516,224 | 5.300 | 2017-01-20 |
| 282 | 2016-11-21 | 294,880 | 8,800 | 0.24 | 125,235,000 | 1,857,744 | 6.300 | 2016-11-17 |
| 283 | 2016-02-24 | 286,080 | 4,000 | 0.23 | 125,235,000 | 1,687,872 | 5.900 | 2016-02-22 |
| 284 | 2015-07-10 | 282,080 | -5,600 | 0.23 | 125,235,000 | 1,692,480 | 6.000 | 2015-07-08 |
| 285 | 2015-07-06 | 287,680 | -2,000 | 0.23 | 125,235,000 | 2,301,440 | 8.000 | 2015-07-02 |
| 286 | 2015-06-26 | 289,680 | 4,000 | 0.23 | 125,235,000 | 2,462,280 | 8.500 | 2015-06-24 |
| 287 | 2015-06-24 | 285,680 | -1,200 | 0.23 | 125,235,000 | 2,256,872 | 7.900 | 2015-06-22 |
| 288 | 2015-06-23 | 286,880 | 26,080 | 0.23 | 125,235,000 | 2,237,664 | 7.800 | 2015-06-19 |
| 289 | 2015-06-19 | 260,800 | 8,000 | 0.23 | 113,850,000 | 2,086,400 | 8.000 | 2015-06-17 |
| 290 | 2015-06-17 | 252,800 | -8,000 | 0.22 | 113,850,000 | 2,072,960 | 8.200 | 2015-06-15 |
| 291 | 2015-06-02 | 260,800 | -26,080 | 0.23 | 113,850,000 | 1,873,066 | 7.182 | 2015-05-29 |
| 292 | 2015-05-29 | 286,880 | 8,800 | 0.23 | 125,235,000 | 2,034,266 | 7.091 | 2015-05-27 |
| 293 | 2013-05-30 | 278,080 | 18,040 | 0.25 | 111,375,000 | 2,047,781 | 7.364 | 2013-05-28 |
| 294 | 2013-05-27 | 260,040 | 44,000 | 0.23 | 111,375,000 | 1,938,598 | 7.455 | 2013-05-23 |
| 295 | 2013-04-03 | 216,040 | 22,000 | 0.19 | 111,375,000 | 1,708,660 | 7.909 | 2013-03-28 |
| 296 | 2012-11-12 | 194,040 | 29,040 | 0.17 | 111,375,000 | 1,358,280 | 7.000 | 2012-11-08 |
| 297 | 2012-10-29 | 165,000 | 66,000 | 0.15 | 111,375,000 | 1,230,075 | 7.455 | 2012-10-25 |
| 298 | 2012-10-25 | 99,000 | 99,000 | 0.09 | 111,375,000 | 738,045 | 7.455 | 2012-10-22 |
| 299 | 2012-02-01 | 0 | -3,520 | 0.00 | 111,375,000 | 0 | 8.273 | 2012-01-30 |
| 300 | 2011-12-30 | 3,520 | -440 | 0.00 | 110,000,000 | 23,999 | 6.818 | 2011-12-28 |
| 301 | 2011-12-29 | 3,960 | 3,960 | 0.00 | 110,000,000 | 28,080 | 7.091 | 2011-12-23 |
| 302 | 2011-12-28 | 0 | 0.00 | 110,000,000 | 0 | 7.818 | 2011-12-22 | |
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