HBM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-18 | -5,628,040 | -50,000 | -0.65 | 867,607,722 | 2026-05-31 |
| 2 | 2026-06-17 | -5,578,040 | -40,000 | -0.64 | 867,607,722 | 2026-05-31 |
| 3 | 2026-06-16 | -5,538,040 | -10,000 | -0.64 | 867,607,722 | 2026-05-31 |
| 4 | 2026-06-15 | -5,528,040 | -10,000 | -0.64 | 867,607,722 | 2026-05-31 |
| 5 | 2026-06-12 | -5,518,040 | -22,000 | -0.64 | 867,607,722 | 2026-05-31 |
| 6 | 2026-06-11 | -5,496,040 | -40,000 | -0.63 | 867,607,722 | 2026-05-31 |
| 7 | 2026-06-10 | -5,456,040 | -45,000 | -0.63 | 867,607,722 | 2026-05-31 |
| 8 | 2026-06-09 | -5,411,040 | -20,000 | -0.62 | 867,607,722 | 2026-05-31 |
| 9 | 2026-06-08 | -5,391,040 | -47,000 | -0.62 | 867,607,722 | 2026-05-31 |
| 10 | 2026-06-05 | -5,344,040 | -52,000 | -0.62 | 867,607,722 | 2026-05-31 |
| 11 | 2026-06-04 | -5,292,040 | -46,000 | -0.61 | 867,607,722 | 2026-05-31 |
| 12 | 2026-06-03 | -5,246,040 | -20,000 | -0.60 | 867,607,722 | 2026-05-31 |
| 13 | 2026-06-02 | -5,226,040 | -42,000 | -0.60 | 867,607,722 | 2026-05-31 |
| 14 | 2026-06-01 | -5,184,040 | 84,000 | -0.60 | 867,607,722 | 2026-05-31 |
| 15 | 2026-05-29 | -5,268,040 | -12,000 | -0.61 | 867,523,722 | 2026-05-21 |
| 16 | 2026-05-28 | -5,256,040 | -1,000 | -0.61 | 867,523,722 | 2026-05-21 |
| 17 | 2026-05-27 | -5,255,040 | -29,000 | -0.61 | 867,523,722 | 2026-05-21 |
| 18 | 2026-05-26 | -5,226,040 | -46,000 | -0.60 | 867,523,722 | 2026-05-21 |
| 19 | 2026-05-22 | -5,180,040 | -16,000 | -0.60 | 867,523,722 | 2026-05-21 |
| 20 | 2026-05-21 | -5,164,040 | -176,000 | -0.60 | 867,523,722 | 2026-05-21 |
| 21 | 2026-05-20 | -4,988,040 | -309,000 | -0.57 | 867,677,722 | 2026-05-20 |
| 22 | 2026-05-19 | -4,679,040 | -532,000 | -0.54 | 867,961,722 | 2026-05-19 |
| 23 | 2026-05-18 | -4,147,040 | -1,017,000 | -0.48 | 868,439,722 | 2026-05-18 |
| 24 | 2026-05-15 | -3,130,040 | -371,000 | -0.36 | 869,414,722 | 2026-05-15 |
| 25 | 2026-05-14 | -2,759,040 | -430,000 | -0.32 | 869,760,722 | 2026-05-14 |
| 26 | 2026-05-13 | -2,329,040 | -762,000 | -0.27 | 870,118,722 | 2026-05-13 |
| 27 | 2026-05-12 | -1,567,040 | -272,000 | -0.18 | 870,793,722 | 2026-05-12 |
| 28 | 2026-05-11 | -1,295,040 | -129,000 | -0.15 | 871,021,722 | 2026-05-11 |
| 29 | 2026-05-08 | -1,166,040 | -267,000 | -0.13 | 871,098,722 | 2026-05-08 |
| 30 | 2026-05-07 | -899,040 | -22,000 | -0.10 | 871,354,722 | 2026-05-07 |
| 31 | 2026-05-06 | -877,040 | -830,000 | -0.10 | 871,335,722 | 2026-05-06 |
| 32 | 2026-05-05 | -47,040 | -276,000 | -0.01 | 872,124,722 | 2026-05-05 |
| 33 | 2026-05-04 | 228,960 | 2,445,200 | 0.03 | 872,383,722 | 2026-05-04 |
| 34 | 2026-04-30 | -2,216,240 | -154,000 | -0.25 | 869,850,522 | 2026-03-31 |
| 35 | 2026-04-29 | -2,062,240 | -120,000 | -0.24 | 869,850,522 | 2026-03-31 |
| 36 | 2026-04-28 | -1,942,240 | -150,000 | -0.22 | 869,850,522 | 2026-03-31 |
| 37 | 2026-04-27 | -1,792,240 | -81,000 | -0.21 | 869,850,522 | 2026-03-31 |
| 38 | 2026-04-24 | -1,711,240 | -64,000 | -0.20 | 869,850,522 | 2026-03-31 |
| 39 | 2026-04-23 | -1,647,240 | -219,000 | -0.19 | 869,850,522 | 2026-03-31 |
| 40 | 2026-04-22 | -1,428,240 | -179,000 | -0.16 | 869,850,522 | 2026-03-31 |
| 41 | 2026-04-21 | -1,249,240 | -162,000 | -0.14 | 869,850,522 | 2026-03-31 |
| 42 | 2026-04-20 | -1,087,240 | -183,000 | -0.12 | 869,850,522 | 2026-03-31 |
| 43 | 2026-04-17 | -904,240 | -136,000 | -0.10 | 869,850,522 | 2026-03-31 |
| 44 | 2026-04-16 | -768,240 | -163,400 | -0.09 | 869,850,522 | 2026-03-31 |
| 45 | 2026-04-15 | -604,840 | -131,000 | -0.07 | 869,850,522 | 2026-03-31 |
| 46 | 2026-04-14 | -473,840 | -217,000 | -0.05 | 869,850,522 | 2026-03-31 |
| 47 | 2026-04-13 | -256,840 | -150,000 | -0.03 | 869,850,522 | 2026-03-31 |
| 48 | 2026-04-10 | -106,840 | -273,800 | -0.01 | 869,850,522 | 2026-03-31 |
| 49 | 2026-04-09 | 166,960 | -206,000 | 0.02 | 869,850,522 | 2026-03-31 |
| 50 | 2026-04-08 | 372,960 | -298,000 | 0.04 | 869,850,522 | 2026-03-31 |
| 51 | 2026-04-02 | 670,960 | -259,000 | 0.08 | 869,850,522 | 2026-03-31 |
| 52 | 2026-03-31 | 929,960 | 259,000 | 0.11 | 869,850,522 | 2026-03-31 |
| 53 | 2026-02-27 | 670,960 | 50 | 0.08 | 869,591,522 | 2026-01-31 |
| 54 | 2026-02-02 | 670,910 | 1,265,000 | 0.08 | 869,591,522 | 2026-01-31 |
| 55 | 2026-01-30 | -594,090 | -35,000 | -0.07 | 868,231,522 | 2026-01-02 |
| 56 | 2026-01-29 | -559,090 | -3,000 | -0.06 | 868,231,522 | 2026-01-02 |
| 57 | 2026-01-28 | -556,090 | -22,000 | -0.06 | 868,231,522 | 2026-01-02 |
| 58 | 2026-01-27 | -534,090 | -7,000 | -0.06 | 868,231,522 | 2026-01-02 |
| 59 | 2026-01-26 | -527,090 | -149,000 | -0.06 | 868,231,522 | 2026-01-02 |
| 60 | 2026-01-23 | -378,090 | -3,000 | -0.04 | 868,231,522 | 2026-01-02 |
| 61 | 2026-01-21 | -375,090 | -40,000 | -0.04 | 868,231,522 | 2026-01-02 |
| 62 | 2026-01-19 | -335,090 | -132,000 | -0.04 | 868,231,522 | 2026-01-02 |
| 63 | 2026-01-16 | -203,090 | -35,000 | -0.02 | 868,231,522 | 2026-01-02 |
| 64 | 2026-01-15 | -168,090 | -107,000 | -0.02 | 868,231,522 | 2026-01-02 |
| 65 | 2026-01-14 | -61,090 | -188,000 | -0.01 | 868,231,522 | 2026-01-02 |
| 66 | 2026-01-13 | 126,910 | -153,000 | 0.01 | 868,231,522 | 2026-01-02 |
| 67 | 2026-01-12 | 279,910 | -151,000 | 0.03 | 868,231,522 | 2026-01-02 |
| 68 | 2026-01-09 | 430,910 | -215,000 | 0.05 | 868,231,522 | 2026-01-02 |
| 69 | 2026-01-07 | 645,910 | -25,000 | 0.07 | 868,231,522 | 2026-01-02 |
| 70 | 2026-01-06 | 670,910 | -50,000 | 0.08 | 868,231,522 | 2026-01-02 |
| 71 | 2026-01-02 | 720,910 | -462,000 | 0.08 | 868,231,522 | 2026-01-02 |
| 72 | 2025-12-31 | 1,182,910 | -100,000 | 0.14 | 868,681,522 | 2025-12-31 |
| 73 | 2025-12-30 | 1,282,910 | -255,000 | 0.15 | 868,781,522 | 2025-12-30 |
| 74 | 2025-12-24 | 1,537,910 | -10,000 | 0.18 | 869,036,522 | 2025-12-15 |
| 75 | 2025-12-23 | 1,547,910 | -23,000 | 0.18 | 869,036,522 | 2025-12-15 |
| 76 | 2025-12-15 | 1,570,910 | -365,000 | 0.18 | 869,036,522 | 2025-12-15 |
| 77 | 2025-12-12 | 1,935,910 | -20,000 | 0.22 | 869,390,522 | 2025-12-08 |
| 78 | 2025-12-11 | 1,955,910 | -15,000 | 0.22 | 869,390,522 | 2025-12-08 |
| 79 | 2025-12-10 | 1,970,910 | -5,000 | 0.23 | 869,390,522 | 2025-12-08 |
| 80 | 2025-12-09 | 1,975,910 | -76,000 | 0.23 | 869,390,522 | 2025-12-08 |
| 81 | 2025-12-08 | 2,051,910 | -263,000 | 0.24 | 869,390,522 | 2025-12-08 |
| 82 | 2025-12-05 | 2,314,910 | 89,000 | 0.27 | 869,585,522 | 2025-12-05 |
| 83 | 2025-12-04 | 2,225,910 | -40,000 | 0.26 | 869,456,522 | 2025-11-30 |
| 84 | 2025-12-03 | 2,265,910 | -5,000 | 0.26 | 869,456,522 | 2025-11-30 |
| 85 | 2025-12-02 | 2,270,910 | -86,000 | 0.26 | 869,456,522 | 2025-11-30 |
| 86 | 2025-12-01 | 2,356,910 | -43,000 | 0.27 | 869,456,522 | 2025-11-30 |
| 87 | 2025-11-28 | 2,399,910 | 15,000 | 0.28 | 869,456,522 | 2025-11-28 |
| 88 | 2025-11-27 | 2,384,910 | -37,000 | 0.27 | 869,426,522 | 2025-11-21 |
| 89 | 2025-11-26 | 2,421,910 | -30,000 | 0.28 | 869,426,522 | 2025-11-21 |
| 90 | 2025-11-25 | 2,451,910 | -108,000 | 0.28 | 869,426,522 | 2025-11-21 |
| 91 | 2025-11-24 | 2,559,910 | -34,200 | 0.29 | 869,426,522 | 2025-11-21 |
| 92 | 2025-11-21 | 2,594,110 | -1,024,200 | 0.30 | 869,426,522 | 2025-11-21 |
| 93 | 2025-11-20 | 3,618,310 | -5,000 | 0.42 | 870,393,722 | 2025-11-04 |
| 94 | 2025-11-19 | 3,623,310 | -20,600 | 0.42 | 870,393,722 | 2025-11-04 |
| 95 | 2025-11-18 | 3,643,910 | -30,000 | 0.42 | 870,393,722 | 2025-11-04 |
| 96 | 2025-11-17 | 3,673,910 | -5,000 | 0.42 | 870,393,722 | 2025-11-04 |
| 97 | 2025-11-14 | 3,678,910 | -35,000 | 0.42 | 870,393,722 | 2025-11-04 |
| 98 | 2025-11-13 | 3,713,910 | -30,000 | 0.43 | 870,393,722 | 2025-11-04 |
| 99 | 2025-11-12 | 3,743,910 | -33,000 | 0.43 | 870,393,722 | 2025-11-04 |
| 100 | 2025-11-11 | 3,776,910 | -10,000 | 0.43 | 870,393,722 | 2025-11-04 |
| 101 | 2025-11-10 | 3,786,910 | -10,000 | 0.44 | 870,393,722 | 2025-11-04 |
| 102 | 2025-11-07 | 3,796,910 | -5,000 | 0.44 | 870,393,722 | 2025-11-04 |
| 103 | 2025-11-05 | 3,801,910 | -13,000 | 0.44 | 870,393,722 | 2025-11-04 |
| 104 | 2025-11-04 | 3,814,910 | -187,000 | 0.44 | 870,393,722 | 2025-11-04 |
| 105 | 2025-11-03 | 4,001,910 | -15,000 | 0.46 | 870,560,722 | 2025-10-30 |
| 106 | 2025-10-30 | 4,016,910 | -85,000 | 0.46 | 870,560,722 | 2025-10-30 |
| 107 | 2025-10-27 | 4,101,910 | -1,000 | 0.47 | 870,615,722 | 2025-10-23 |
| 108 | 2025-10-24 | 4,102,910 | -10,000 | 0.47 | 870,615,722 | 2025-10-23 |
| 109 | 2025-10-23 | 4,112,910 | -202,000 | 0.47 | 870,615,722 | 2025-10-23 |
| 110 | 2025-10-22 | 4,314,910 | -40,000 | 0.50 | 870,814,722 | 2025-10-22 |
| 111 | 2025-10-20 | 4,354,910 | -50,000 | 0.50 | 870,851,722 | 2025-10-20 |
| 112 | 2025-10-17 | 4,404,910 | -397,000 | 0.51 | 870,898,722 | 2025-10-17 |
| 113 | 2025-10-16 | 4,801,910 | -25,000 | 0.55 | 871,287,722 | 2025-10-14 |
| 114 | 2025-10-14 | 4,826,910 | -275,000 | 0.55 | 871,287,722 | 2025-10-14 |
| 115 | 2025-10-13 | 5,101,910 | -287,000 | 0.59 | 871,562,722 | 2025-10-13 |
| 116 | 2025-10-10 | 5,388,910 | -200,200 | 0.62 | 871,812,722 | 2025-10-10 |
| 117 | 2025-10-09 | 5,589,110 | -12,800 | 0.64 | 872,012,722 | 2025-10-09 |
| 118 | 2025-10-08 | 5,601,910 | 100,000 | 0.64 | 872,025,522 | 2025-09-30 |
| 119 | 2025-10-03 | 5,501,910 | -65,000 | 0.63 | 872,025,522 | 2025-09-30 |
| 120 | 2025-10-02 | 5,566,910 | -30,000 | 0.64 | 872,025,522 | 2025-09-30 |
| 121 | 2025-09-30 | 5,596,910 | 85,000 | 0.64 | 872,025,522 | 2025-09-30 |
| 122 | 2025-09-29 | 5,511,910 | -1,000 | 0.63 | 871,930,522 | 2025-09-26 |
| 123 | 2025-09-26 | 5,512,910 | -60,000 | 0.63 | 871,930,522 | 2025-09-26 |
| 124 | 2025-09-25 | 5,572,910 | 188,500 | 0.64 | 871,970,522 | 2025-09-25 |
| 125 | 2025-09-22 | 5,384,410 | -35,000 | 0.62 | 871,755,022 | 2025-09-05 |
| 126 | 2025-09-19 | 5,419,410 | -10,000 | 0.62 | 871,755,022 | 2025-09-05 |
| 127 | 2025-09-16 | 5,429,410 | -31,500 | 0.62 | 871,755,022 | 2025-09-05 |
| 128 | 2025-09-15 | 5,460,910 | -46,000 | 0.63 | 871,755,022 | 2025-09-05 |
| 129 | 2025-09-12 | 5,506,910 | -30,000 | 0.63 | 871,755,022 | 2025-09-05 |
| 130 | 2025-09-11 | 5,536,910 | -61,000 | 0.64 | 871,755,022 | 2025-09-05 |
| 131 | 2025-09-10 | 5,597,910 | -140,000 | 0.64 | 871,755,022 | 2025-09-05 |
| 132 | 2025-09-09 | 5,737,910 | -48,000 | 0.66 | 871,755,022 | 2025-09-05 |
| 133 | 2025-09-05 | 5,785,910 | 242,200 | 0.66 | 871,755,022 | 2025-09-05 |
| 134 | 2025-09-04 | 5,543,710 | 37,800 | 0.67 | 826,452,822 | 2025-08-31 |
| 135 | 2025-09-03 | 5,505,910 | -65,000 | 0.67 | 826,452,822 | 2025-08-31 |
| 136 | 2025-09-02 | 5,570,910 | -51,000 | 0.67 | 826,452,822 | 2025-08-31 |
| 137 | 2025-09-01 | 5,621,910 | 51,000 | 0.68 | 826,452,822 | 2025-08-31 |
| 138 | 2025-07-31 | 5,570,910 | 508,200 | 0.67 | 826,401,822 | 2025-07-31 |
| 139 | 2025-07-30 | 5,062,710 | -600 | 0.61 | 825,893,622 | 2025-07-11 |
| 140 | 2025-07-29 | 5,063,310 | -144,000 | 0.61 | 825,893,622 | 2025-07-11 |
| 141 | 2025-07-28 | 5,207,310 | -17,000 | 0.63 | 825,893,622 | 2025-07-11 |
| 142 | 2025-07-25 | 5,224,310 | -7,000 | 0.63 | 825,893,622 | 2025-07-11 |
| 143 | 2025-07-24 | 5,231,310 | -27,000 | 0.63 | 825,893,622 | 2025-07-11 |
| 144 | 2025-07-23 | 5,258,310 | -74,000 | 0.64 | 825,893,622 | 2025-07-11 |
| 145 | 2025-07-22 | 5,332,310 | -159,600 | 0.65 | 825,893,622 | 2025-07-11 |
| 146 | 2025-07-21 | 5,491,910 | -57,000 | 0.66 | 825,893,622 | 2025-07-11 |
| 147 | 2025-07-18 | 5,548,910 | -13,000 | 0.67 | 825,893,622 | 2025-07-11 |
| 148 | 2025-07-17 | 5,561,910 | -8,000 | 0.67 | 825,893,622 | 2025-07-11 |
| 149 | 2025-07-16 | 5,569,910 | -14,000 | 0.67 | 825,893,622 | 2025-07-11 |
| 150 | 2025-07-11 | 5,583,910 | -300,000 | 0.68 | 825,893,622 | 2025-07-11 |
| 151 | 2025-07-09 | 5,883,910 | -5,000 | 0.71 | 826,193,622 | 2025-07-08 |
| 152 | 2025-07-08 | 5,888,910 | -100,000 | 0.71 | 826,193,622 | 2025-07-08 |
| 153 | 2025-07-07 | 5,988,910 | -95,000 | 0.72 | 826,293,622 | 2025-07-07 |
| 154 | 2025-07-03 | 6,083,910 | -9,000 | 0.74 | 826,385,622 | 2025-06-30 |
| 155 | 2025-06-30 | 6,092,910 | 7,000 | 0.74 | 826,385,622 | 2025-06-30 |
| 156 | 2025-06-27 | 6,085,910 | -301,500 | 0.74 | 826,376,622 | 2025-06-27 |
| 157 | 2025-06-26 | 6,387,410 | -89,000 | 0.77 | 826,674,622 | 2025-06-25 |
| 158 | 2025-06-25 | 6,476,410 | -7,500 | 0.78 | 826,674,622 | 2025-06-25 |
| 159 | 2025-06-20 | 6,483,910 | 18,743,000 | 0.78 | 826,637,122 | 2025-06-19 |
| 160 | 2025-06-19 | -12,259,090 | -200,000 | -1.48 | 826,637,122 | 2025-06-19 |
| 161 | 2025-06-18 | -12,059,090 | -85,000 | -1.46 | 826,837,122 | 2025-06-17 |
| 162 | 2025-06-17 | -11,974,090 | -1,015,000 | -1.45 | 826,837,122 | 2025-06-17 |
| 163 | 2025-06-16 | -10,959,090 | -6,000 | -1.32 | 827,852,122 | 2025-06-13 |
| 164 | 2025-06-13 | -10,953,090 | -384,000 | -1.32 | 827,852,122 | 2025-06-13 |
| 165 | 2025-06-12 | -10,569,090 | -110,000 | -1.28 | 828,214,122 | 2025-06-05 |
| 166 | 2025-06-09 | -10,459,090 | -18,000 | -1.26 | 828,214,122 | 2025-06-05 |
| 167 | 2025-06-05 | -10,441,090 | -832,000 | -1.26 | 828,214,122 | 2025-06-05 |
| 168 | 2025-06-04 | -9,609,090 | -200,000 | -1.16 | 829,016,122 | 2025-06-04 |
| 169 | 2025-06-03 | -9,409,090 | -69,000 | -1.13 | 829,216,122 | 2025-06-03 |
| 170 | 2025-06-02 | -9,340,090 | -1,000 | -1.13 | 829,218,122 | 2025-05-28 |
| 171 | 2025-05-30 | -9,339,090 | -10,000 | -1.13 | 829,218,122 | 2025-05-28 |
| 172 | 2025-05-29 | -9,329,090 | -20,000 | -1.13 | 829,218,122 | 2025-05-28 |
| 173 | 2025-05-28 | -9,309,090 | -490,000 | -1.12 | 829,218,122 | 2025-05-28 |
| 174 | 2025-05-27 | -8,819,090 | -737,000 | -1.06 | 829,708,122 | 2025-05-27 |
| 175 | 2025-05-26 | -8,082,090 | 843,000 | -0.97 | 830,482,122 | 2025-05-26 |
| 176 | 2025-05-23 | -8,925,090 | -632,000 | -1.07 | 830,682,122 | 2025-05-23 |
| 177 | 2025-05-22 | -8,293,090 | -388,000 | -1.00 | 831,237,122 | 2025-05-22 |
| 178 | 2025-05-21 | -7,905,090 | -38,000 | -0.95 | 831,625,122 | 2025-05-19 |
| 179 | 2025-05-20 | -7,867,090 | -129,200 | -0.95 | 831,625,122 | 2025-05-19 |
| 180 | 2025-05-19 | -7,737,890 | -521,000 | -0.93 | 831,625,122 | 2025-05-19 |
| 181 | 2025-05-16 | -7,216,890 | -103,800 | -0.87 | 832,037,122 | 2025-05-16 |
| 182 | 2025-05-15 | -7,113,090 | -107,000 | -0.85 | 832,098,922 | 2025-05-14 |
| 183 | 2025-05-14 | -7,006,090 | -78,000 | -0.84 | 832,098,922 | 2025-05-14 |
| 184 | 2025-05-13 | -6,928,090 | -135,000 | -0.83 | 832,156,922 | 2025-05-13 |
| 185 | 2025-05-12 | -6,793,090 | -1,249,000 | -0.82 | 832,149,922 | 2025-05-12 |
| 186 | 2025-05-09 | -5,544,090 | -126,000 | -0.67 | 833,329,922 | 2025-05-09 |
| 187 | 2025-05-08 | -5,418,090 | -485,000 | -0.65 | 833,375,922 | 2025-05-08 |
| 188 | 2025-05-07 | -4,933,090 | -1,246,000 | -0.59 | 833,806,922 | 2025-05-07 |
| 189 | 2025-05-06 | -3,687,090 | -477,000 | -0.44 | 835,026,922 | 2025-05-06 |
| 190 | 2025-05-02 | -3,210,090 | -245,000 | -0.38 | 835,346,922 | 2025-04-30 |
| 191 | 2025-04-30 | -2,965,090 | 475,750 | -0.35 | 835,346,922 | 2025-04-30 |
| 192 | 2025-04-29 | -3,440,840 | -189,750 | -0.41 | 834,799,172 | 2025-04-23 |
| 193 | 2025-04-28 | -3,251,090 | -154,000 | -0.39 | 834,799,172 | 2025-04-23 |
| 194 | 2025-04-25 | -3,097,090 | -58,000 | -0.37 | 834,799,172 | 2025-04-23 |
| 195 | 2025-04-24 | -3,039,090 | -141,250 | -0.36 | 834,799,172 | 2025-04-23 |
| 196 | 2025-04-23 | -2,897,840 | -207,750 | -0.35 | 834,799,172 | 2025-04-23 |
| 197 | 2025-04-22 | -2,690,090 | -20,000 | -0.32 | 834,999,922 | 2025-04-17 |
| 198 | 2025-04-17 | -2,670,090 | -287,000 | -0.32 | 834,999,922 | 2025-04-17 |
| 199 | 2025-04-16 | -2,383,090 | -652,000 | -0.29 | 835,268,922 | 2025-04-16 |
| 200 | 2025-04-15 | -1,731,090 | -30,000 | -0.21 | 835,874,922 | 2025-04-08 |
| 201 | 2025-04-14 | -1,701,090 | -17,000 | -0.20 | 835,874,922 | 2025-04-08 |
| 202 | 2025-04-11 | -1,684,090 | -13,000 | -0.20 | 835,874,922 | 2025-04-08 |
| 203 | 2025-04-10 | -1,671,090 | -76,396,762 | -0.20 | 835,874,922 | 2025-04-08 |
| 204 | 2025-04-09 | 74,725,672 | -93,000 | 8.94 | 835,874,922 | 2025-04-08 |
| 205 | 2025-04-08 | 74,818,672 | 76,630,762 | 8.95 | 835,874,922 | 2025-04-08 |
| 206 | 2025-04-07 | -1,812,090 | -19,347,160 | -0.24 | 758,194,660 | 2025-04-01 |
| 207 | 2025-04-03 | 17,535,070 | -1,095,250 | 2.31 | 758,194,660 | 2025-04-01 |
| 208 | 2025-04-01 | 18,630,320 | 895,250 | 2.46 | 758,194,660 | 2025-04-01 |
| 209 | 2025-03-05 | 17,735,070 | -65,470,000 | 2.34 | 757,299,410 | 2025-02-28 |
| 210 | 2025-02-14 | 83,205,070 | -436,000 | 10.99 | 757,299,410 | 2025-02-14 |
| 211 | 2025-02-13 | 83,641,070 | -575,000 | 11.04 | 757,735,410 | 2025-02-13 |
| 212 | 2025-02-12 | 84,216,070 | -1,500,000 | 11.11 | 758,310,410 | 2025-02-12 |
| 213 | 2025-02-11 | 85,716,070 | -292,000 | 11.28 | 759,810,410 | 2025-02-11 |
| 214 | 2025-02-10 | 86,008,070 | -591,000 | 11.32 | 760,102,410 | 2025-02-10 |
| 215 | 2025-02-07 | 86,599,070 | -2,398,000 | 11.38 | 760,693,410 | 2025-02-07 |
| 216 | 2025-02-05 | 88,997,070 | -58,000 | 11.66 | 763,091,410 | 2025-02-05 |
| 217 | 2025-02-04 | 89,055,070 | -278,000 | 11.67 | 763,109,410 | 2025-01-31 |
| 218 | 2025-02-03 | 89,333,070 | 437,000 | 11.71 | 763,109,410 | 2025-01-31 |
| 219 | 2025-01-28 | 88,896,070 | -119,000 | 11.66 | 762,672,410 | 2025-01-23 |
| 220 | 2025-01-27 | 89,015,070 | -20,000 | 11.67 | 762,672,410 | 2025-01-23 |
| 221 | 2025-01-24 | 89,035,070 | -53,000 | 11.67 | 762,672,410 | 2025-01-23 |
| 222 | 2025-01-23 | 89,088,070 | -1,129,000 | 11.68 | 762,672,410 | 2025-01-23 |
| 223 | 2025-01-22 | 90,217,070 | -19,000 | 11.81 | 763,775,410 | 2025-01-16 |
| 224 | 2025-01-21 | 90,236,070 | -38,000 | 11.81 | 763,775,410 | 2025-01-16 |
| 225 | 2025-01-20 | 90,274,070 | -80,000 | 11.82 | 763,775,410 | 2025-01-16 |
| 226 | 2025-01-16 | 90,354,070 | -530,000 | 11.83 | 763,775,410 | 2025-01-16 |
| 227 | 2025-01-15 | 90,884,070 | -469,000 | 11.89 | 764,295,410 | 2025-01-15 |
| 228 | 2025-01-14 | 91,353,070 | -2,000 | 11.95 | 764,764,410 | 2025-01-14 |
| 229 | 2025-01-13 | 91,355,070 | -26,000 | 11.95 | 764,766,410 | 2025-01-10 |
| 230 | 2024-12-05 | 91,381,070 | 4,120,000 | 11.95 | 764,756,410 | 2024-11-30 |
| 231 | 2024-11-28 | 87,261,070 | -60,000 | 11.41 | 764,756,410 | 2024-11-28 |
| 232 | 2024-11-25 | 87,321,070 | -200,000 | 11.42 | 764,816,410 | 2024-11-25 |
| 233 | 2024-11-22 | 87,521,070 | -200,000 | 11.44 | 765,016,410 | 2024-11-22 |
| 234 | 2024-11-18 | 87,721,070 | -200,000 | 11.46 | 765,216,410 | 2024-11-18 |
| 235 | 2024-11-11 | 87,921,070 | -200,000 | 11.49 | 765,416,410 | 2024-11-11 |
| 236 | 2024-11-08 | 88,121,070 | -300,000 | 11.51 | 765,616,410 | 2024-11-08 |
| 237 | 2024-11-07 | 88,421,070 | -174,000 | 11.54 | 765,916,410 | 2024-11-07 |
| 238 | 2024-11-06 | 88,595,070 | -284,000 | 11.56 | 766,090,410 | 2024-11-06 |
| 239 | 2024-11-04 | 88,879,070 | -90,000 | 11.60 | 766,374,410 | 2024-11-04 |
| 240 | 2024-11-01 | 88,969,070 | -132,000 | 11.61 | 766,464,410 | 2024-11-01 |
| 241 | 2024-10-31 | 89,101,070 | -100,000 | 11.62 | 766,596,410 | 2024-10-31 |
| 242 | 2024-10-30 | 89,201,070 | -200,000 | 11.63 | 766,696,410 | 2024-10-30 |
| 243 | 2024-10-29 | 89,401,070 | -100,000 | 11.66 | 766,896,410 | 2024-10-29 |
| 244 | 2024-10-24 | 89,501,070 | -168,000 | 11.67 | 766,996,410 | 2024-10-24 |
| 245 | 2024-10-10 | 89,669,070 | -8,000 | 11.69 | 767,164,410 | 2024-10-10 |
| 246 | 2024-10-09 | 89,677,070 | -93,000 | 11.69 | 767,172,410 | 2024-10-09 |
| 247 | 2024-10-08 | 89,770,070 | -200,000 | 11.70 | 767,265,410 | 2024-10-08 |
| 248 | 2024-09-25 | 89,970,070 | -157,000 | 11.72 | 767,465,410 | 2024-09-25 |
| 249 | 2024-09-24 | 90,127,070 | -300,000 | 11.74 | 767,622,410 | 2024-09-24 |
| 250 | 2024-09-23 | 90,427,070 | -134,000 | 11.78 | 767,922,410 | 2024-09-23 |
| 251 | 2024-09-20 | 90,561,070 | -70,000 | 11.79 | 768,056,410 | 2024-09-20 |
| 252 | 2024-09-19 | 90,631,070 | -100,000 | 11.80 | 768,126,410 | 2024-09-19 |
| 253 | 2024-09-17 | 90,731,070 | -100,000 | 11.81 | 768,226,410 | 2024-09-17 |
| 254 | 2024-09-16 | 90,831,070 | -350,000 | 11.82 | 768,326,410 | 2024-09-16 |
| 255 | 2024-09-13 | 91,181,070 | -55,000 | 11.86 | 768,676,410 | 2024-09-13 |
| 256 | 2024-09-12 | 91,236,070 | -14,000 | 11.87 | 768,731,410 | 2024-09-12 |
| 257 | 2024-09-11 | 91,250,070 | -100,000 | 11.87 | 768,745,410 | 2024-09-11 |
| 258 | 2024-09-10 | 91,350,070 | -31,000 | 11.88 | 768,845,410 | 2024-09-10 |
| 259 | 2024-05-31 | 91,381,070 | 386,000 | 11.89 | 768,876,410 | 2024-05-31 |
| 260 | 2024-05-27 | 90,995,070 | -386,000 | 11.84 | 768,490,410 | 2024-04-30 |
| 261 | 2024-04-30 | 91,381,070 | -1,750,000 | 11.89 | 768,490,410 | 2024-04-30 |
| 262 | 2024-04-23 | 93,131,070 | 1,652,000 | 12.09 | 770,240,410 | 2024-04-18 |
| 263 | 2024-04-18 | 91,479,070 | 98,000 | 11.88 | 770,240,410 | 2024-04-18 |
| 264 | 2024-04-05 | 91,381,070 | -1,713,500 | 11.87 | 770,142,410 | 2024-04-02 |
| 265 | 2024-04-02 | 93,094,570 | 1,713,500 | 12.09 | 770,142,410 | 2024-04-02 |
| 266 | 2024-01-03 | 91,381,070 | 300 | 11.89 | 768,428,910 | 2023-12-31 |
| 267 | 2023-04-14 | 91,380,770 | -275,000 | 11.89 | 768,428,910 | 2023-04-12 |
| 268 | 2023-04-12 | 91,655,770 | 275,000 | 11.93 | 768,428,910 | 2023-04-12 |
| 269 | 2023-04-04 | 91,380,770 | -224,000 | 11.90 | 768,153,910 | 2023-03-31 |
| 270 | 2023-03-31 | 91,604,770 | 224,000 | 11.93 | 768,153,910 | 2023-03-31 |
| 271 | 2022-08-01 | 91,380,770 | 38,750 | 11.90 | 767,929,910 | 2022-07-31 |
| 272 | 2022-07-29 | 91,342,020 | -38,750 | 11.90 | 767,891,160 | 2022-06-30 |
| 273 | 2022-07-19 | 91,380,770 | -358,520 | 11.90 | 767,891,160 | 2022-06-30 |
| 274 | 2022-05-23 | 91,739,290 | 358,520 | 11.95 | 767,891,160 | 2022-04-30 |
| 275 | 2022-05-06 | 91,380,770 | -358,520 | 11.90 | 767,891,160 | 2022-04-30 |
| 276 | 2021-12-10 | 91,739,290 | -11,950,560 | 11.95 | 767,891,160 | 2021-11-30 |
| 277 | 2021-10-26 | 103,689,850 | -19,015,160 | 13.50 | 767,891,160 | 2021-09-30 |
| 278 | 2021-09-21 | 122,705,010 | -4,681,000 | 15.98 | 767,891,160 | 2021-08-31 |
| 279 | 2021-09-20 | 127,386,010 | -215,440 | 16.59 | 767,891,160 | 2021-08-31 |
| 280 | 2021-09-01 | 127,601,450 | -63,289,960 | 16.62 | 767,891,160 | 2021-08-31 |
| 281 | 2021-08-04 | 190,891,410 | -24,687,360 | 24.86 | 767,891,160 | 2021-07-31 |
| 282 | 2021-07-27 | 215,578,770 | -8,308,000 | 28.07 | 767,891,160 | 2021-06-30 |
| 283 | 2021-07-08 | 223,886,770 | -72,828,360 | 29.16 | 767,891,160 | 2021-06-30 |
| 284 | 2021-07-02 | 296,715,130 | -10,895,440 | 38.64 | 767,891,160 | 2021-06-30 |
| 285 | 2021-06-28 | 307,610,570 | -9,281,280 | 40.06 | 767,891,160 | 2021-05-31 |
| 286 | 2021-06-22 | 316,891,850 | -21,790,880 | 41.27 | 767,891,160 | 2021-05-31 |
| 287 | 2021-06-09 | 338,682,730 | -4,572,880 | 44.11 | 767,891,160 | 2021-05-31 |
| 288 | 2021-06-08 | 343,255,610 | -68,681,840 | 44.70 | 767,891,160 | 2021-05-31 |
| 289 | 2021-06-02 | 411,937,450 | -24,064,320 | 53.65 | 767,891,160 | 2021-05-31 |
| 290 | 2021-06-01 | 436,001,770 | -10,300,360 | 56.78 | 767,891,160 | 2021-05-31 |
| 291 | 2021-05-20 | 446,302,130 | -495,320 | 58.12 | 767,891,160 | 2021-04-30 |
| 292 | 2021-05-04 | 446,797,450 | -14,527,240 | 58.18 | 767,891,160 | 2021-04-30 |
| 293 | 2021-05-03 | 461,324,690 | -4,035,360 | 60.08 | 767,891,160 | 2021-04-30 |
| 294 | 2021-04-28 | 465,360,050 | -19,045,600 | 60.60 | 767,891,160 | 2021-03-31 |
| 295 | 2021-04-07 | 484,405,650 | -2,625,960 | 63.08 | 767,891,160 | 2021-03-31 |
| 296 | 2021-03-30 | 487,031,610 | -1,257,960 | 63.42 | 767,891,160 | 2021-02-28 |
| 297 | 2021-02-22 | 488,289,570 | -1,614,120 | 63.59 | 767,891,160 | 2021-01-31 |
| 298 | 2021-01-26 | 489,903,690 | -4,842,400 | 63.80 | 767,891,160 | 2020-12-31 |
| 299 | 2021-01-19 | 494,746,090 | -3,228,280 | 64.43 | 767,891,160 | 2020-12-31 |
| 300 | 2021-01-15 | 497,974,370 | -110,966,800 | 64.85 | 767,891,160 | 2020-12-31 |
| 301 | 2021-01-07 | 608,941,170 | -2,000 | 79.30 | 767,891,160 | 2020-12-31 |
| 302 | 2020-12-23 | 608,943,170 | -2,000 | 79.30 | 767,891,160 | 2020-12-10 |
| 303 | 2020-12-18 | 608,945,170 | -1,000 | 79.30 | 767,891,160 | 2020-12-10 |
| 304 | 2020-12-16 | 608,946,170 | -990 | 79.30 | 767,891,160 | 2020-12-10 |
| 305 | 2020-12-14 | 608,947,160 | -1,000 | 79.30 | 767,891,160 | 2020-12-10 |
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