Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
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 | 2025-11-13 | 10.10 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 10.31 | 2025-11-10 | |||||
| 3 | 2025-08-26 | 10,000 | -13,000 | 0.00 | 1,245,419,000 | 107,200 | 10.72 | 2025-08-22 |
| 4 | 2025-08-25 | 23,000 | 12,000 | 0.00 | 1,245,419,000 | 233,220 | 10.14 | 2025-08-21 |
| 5 | 2025-08-22 | 11,000 | -5,000 | 0.00 | 1,245,419,000 | 107,800 | 9.800 | 2025-08-20 |
| 6 | 2025-08-21 | 16,000 | -17,000 | 0.00 | 1,245,419,000 | 163,520 | 10.22 | 2025-08-19 |
| 7 | 2025-08-20 | 33,000 | -3,000 | 0.00 | 1,245,419,000 | 347,820 | 10.54 | 2025-08-18 |
| 8 | 2025-08-19 | 36,000 | 20,000 | 0.00 | 1,245,419,000 | 335,520 | 9.320 | 2025-08-15 |
| 9 | 2025-08-11 | 16,000 | -100,000 | 0.00 | 1,245,419,000 | 149,760 | 9.360 | 2025-08-07 |
| 10 | 2025-08-08 | 116,000 | -34,000 | 0.01 | 1,245,419,000 | 1,062,560 | 9.160 | 2025-08-06 |
| 11 | 2025-08-07 | 150,000 | 12,000 | 0.01 | 1,245,419,000 | 1,368,000 | 9.120 | 2025-08-05 |
| 12 | 2025-08-05 | 138,000 | 2,000 | 0.01 | 1,245,419,000 | 1,215,780 | 8.810 | 2025-08-01 |
| 13 | 2025-08-04 | 136,000 | -88,000 | 0.01 | 1,245,419,000 | 1,237,600 | 9.100 | 2025-07-31 |
| 14 | 2025-08-01 | 224,000 | -16,000 | 0.02 | 1,245,419,000 | 2,042,880 | 9.120 | 2025-07-30 |
| 15 | 2025-07-31 | 240,000 | 12,000 | 0.02 | 1,245,419,000 | 2,133,600 | 8.890 | 2025-07-29 |
| 16 | 2025-07-29 | 228,000 | -16,000 | 0.02 | 1,245,419,000 | 1,801,200 | 7.900 | 2025-07-25 |
| 17 | 2025-07-28 | 244,000 | 30,000 | 0.02 | 1,245,419,000 | 1,898,320 | 7.780 | 2025-07-24 |
| 18 | 2025-07-25 | 214,000 | -20,000 | 0.02 | 1,245,419,000 | 1,575,040 | 7.360 | 2025-07-23 |
| 19 | 2025-07-14 | 234,000 | -10,000 | 0.02 | 1,245,419,000 | 1,549,080 | 6.620 | 2025-07-10 |
| 20 | 2025-07-11 | 244,000 | -10,000 | 0.02 | 1,245,419,000 | 1,664,080 | 6.820 | 2025-07-09 |
| 21 | 2025-07-10 | 254,000 | 36,000 | 0.02 | 1,245,419,000 | 1,727,200 | 6.800 | 2025-07-08 |
| 22 | 2025-06-27 | 218,000 | 10,000 | 0.02 | 1,245,419,000 | 1,334,160 | 6.120 | 2025-06-25 |
| 23 | 2025-06-19 | 208,000 | -50,000 | 0.02 | 1,245,419,000 | 1,295,840 | 6.230 | 2025-06-17 |
| 24 | 2025-06-16 | 258,000 | 10,000 | 0.02 | 1,245,419,000 | 1,666,680 | 6.460 | 2025-06-12 |
| 25 | 2025-06-13 | 248,000 | 10,000 | 0.02 | 1,245,419,000 | 1,594,640 | 6.430 | 2025-06-11 |
| 26 | 2025-06-12 | 238,000 | 20,000 | 0.02 | 1,245,419,000 | 1,542,240 | 6.480 | 2025-06-10 |
| 27 | 2025-06-11 | 218,000 | -20,000 | 0.02 | 1,245,419,000 | 1,397,380 | 6.410 | 2025-06-09 |
| 28 | 2025-06-10 | 238,000 | 10,000 | 0.02 | 1,245,419,000 | 1,513,680 | 6.360 | 2025-06-06 |
| 29 | 2025-06-06 | 228,000 | -20,000 | 0.02 | 1,245,419,000 | 1,456,920 | 6.390 | 2025-06-04 |
| 30 | 2025-06-05 | 248,000 | -20,000 | 0.02 | 1,245,419,000 | 1,458,240 | 5.880 | 2025-06-03 |
| 31 | 2025-06-03 | 268,000 | 10,000 | 0.02 | 1,219,509,000 | 1,632,120 | 6.090 | 2025-05-30 |
| 32 | 2025-05-29 | 258,000 | 30,000 | 0.02 | 1,219,509,000 | 1,653,780 | 6.410 | 2025-05-27 |
| 33 | 2025-05-27 | 228,000 | 10,000 | 0.02 | 1,219,509,000 | 1,459,200 | 6.400 | 2025-05-23 |
| 34 | 2025-05-26 | 218,000 | -10,000 | 0.02 | 1,219,509,000 | 1,360,320 | 6.240 | 2025-05-22 |
| 35 | 2025-05-23 | 228,000 | -10,000 | 0.02 | 1,219,509,000 | 1,425,000 | 6.250 | 2025-05-21 |
| 36 | 2025-05-22 | 238,000 | -50,000 | 0.02 | 1,219,509,000 | 1,523,200 | 6.400 | 2025-05-20 |
| 37 | 2025-05-20 | 288,000 | 20,000 | 0.02 | 1,219,509,000 | 1,915,200 | 6.650 | 2025-05-16 |
| 38 | 2025-05-19 | 268,000 | 10,000 | 0.02 | 1,219,509,000 | 1,696,440 | 6.330 | 2025-05-15 |
| 39 | 2025-05-14 | 258,000 | -4,000 | 0.02 | 1,219,509,000 | 1,599,600 | 6.200 | 2025-05-12 |
| 40 | 2025-05-13 | 262,000 | -23,000 | 0.02 | 1,219,509,000 | 1,621,780 | 6.190 | 2025-05-09 |
| 41 | 2025-05-12 | 285,000 | 9,000 | 0.02 | 1,219,509,000 | 1,735,650 | 6.090 | 2025-05-08 |
| 42 | 2025-05-07 | 276,000 | 12,000 | 0.02 | 1,219,509,000 | 1,509,720 | 5.470 | 2025-05-02 |
| 43 | 2025-05-06 | 264,000 | 20,000 | 0.02 | 1,219,509,000 | 1,452,000 | 5.500 | 2025-04-30 |
| 44 | 2025-04-29 | 244,000 | 8,000 | 0.02 | 1,219,509,000 | 1,266,360 | 5.190 | 2025-04-25 |
| 45 | 2025-04-28 | 236,000 | -20,000 | 0.02 | 1,219,509,000 | 1,227,200 | 5.200 | 2025-04-24 |
| 46 | 2025-04-24 | 256,000 | 30,000 | 0.02 | 1,219,509,000 | 1,308,160 | 5.110 | 2025-04-22 |
| 47 | 2025-04-22 | 226,000 | 10,000 | 0.02 | 1,219,509,000 | 1,141,300 | 5.050 | 2025-04-16 |
| 48 | 2025-04-17 | 216,000 | -5,000 | 0.02 | 1,219,509,000 | 1,118,880 | 5.180 | 2025-04-15 |
| 49 | 2025-04-15 | 221,000 | 60,000 | 0.02 | 1,219,509,000 | 1,131,520 | 5.120 | 2025-04-11 |
| 50 | 2025-04-14 | 161,000 | -10,000 | 0.01 | 1,219,509,000 | 805,000 | 5.000 | 2025-04-10 |
| 51 | 2025-04-03 | 171,000 | -3,000 | 0.01 | 1,219,509,000 | 1,080,720 | 6.320 | 2025-04-01 |
| 52 | 2025-04-01 | 174,000 | -59,000 | 0.01 | 1,219,509,000 | 1,155,360 | 6.640 | 2025-03-28 |
| 53 | 2025-03-31 | 233,000 | 2,000 | 0.02 | 1,219,509,000 | 1,761,480 | 7.560 | 2025-03-27 |
| 54 | 2025-03-28 | 231,000 | 1,000 | 0.02 | 1,219,509,000 | 1,817,970 | 7.870 | 2025-03-26 |
| 55 | 2025-03-27 | 230,000 | -10,000 | 0.02 | 1,219,509,000 | 1,757,200 | 7.640 | 2025-03-25 |
| 56 | 2025-03-25 | 240,000 | 5,000 | 0.02 | 1,219,509,000 | 1,816,800 | 7.570 | 2025-03-21 |
| 57 | 2025-03-24 | 235,000 | -8,000 | 0.02 | 1,219,509,000 | 1,919,950 | 8.170 | 2025-03-20 |
| 58 | 2025-03-20 | 243,000 | 13,000 | 0.02 | 1,219,509,000 | 2,019,330 | 8.310 | 2025-03-18 |
| 59 | 2025-03-18 | 230,000 | -10,000 | 0.02 | 1,219,509,000 | 1,591,600 | 6.920 | 2025-03-14 |
| 60 | 2025-03-17 | 240,000 | -10,000 | 0.02 | 1,219,509,000 | 1,620,000 | 6.750 | 2025-03-13 |
| 61 | 2025-03-13 | 250,000 | 70,000 | 0.02 | 1,219,509,000 | 1,770,000 | 7.080 | 2025-03-11 |
| 62 | 2025-03-12 | 180,000 | -31,000 | 0.01 | 1,219,509,000 | 1,236,600 | 6.870 | 2025-03-10 |
| 63 | 2025-03-11 | 211,000 | -106,000 | 0.02 | 1,219,509,000 | 1,413,700 | 6.700 | 2025-03-07 |
| 64 | 2025-03-10 | 317,000 | -7,000 | 0.03 | 1,219,509,000 | 1,873,470 | 5.910 | 2025-03-06 |
| 65 | 2025-03-07 | 324,000 | 7,000 | 0.03 | 1,219,509,000 | 1,814,400 | 5.600 | 2025-03-05 |
| 66 | 2025-02-26 | 317,000 | -6,000 | 0.03 | 1,219,509,000 | 1,676,930 | 5.290 | 2025-02-24 |
| 67 | 2025-02-19 | 323,000 | 6,000 | 0.03 | 1,219,509,000 | 1,656,990 | 5.130 | 2025-02-17 |
| 68 | 2025-02-18 | 317,000 | -8,000 | 0.03 | 1,219,509,000 | 1,578,660 | 4.980 | 2025-02-14 |
| 69 | 2025-02-17 | 325,000 | 20,000 | 0.03 | 1,219,509,000 | 1,534,000 | 4.720 | 2025-02-13 |
| 70 | 2025-01-27 | 305,000 | -10,000 | 0.03 | 1,219,509,000 | 1,421,300 | 4.660 | 2025-01-23 |
| 71 | 2024-12-20 | 315,000 | 10,000 | 0.03 | 1,221,583,000 | 1,285,200 | 4.080 | 2024-12-18 |
| 72 | 2024-11-29 | 305,000 | 48,000 | 0.02 | 1,221,583,000 | 1,317,600 | 4.320 | 2024-11-27 |
| 73 | 2024-11-15 | 257,000 | -859,000 | 0.02 | 1,213,277,800 | 1,161,640 | 4.520 | 2024-11-13 |
| 74 | 2024-10-14 | 1,116,000 | 10,000 | 0.09 | 1,213,277,800 | 5,747,400 | 5.150 | 2024-10-09 |
| 75 | 2024-10-10 | 1,106,000 | -180,000 | 0.09 | 1,213,277,800 | 6,049,820 | 5.470 | 2024-10-08 |
| 76 | 2024-10-07 | 1,286,000 | 10,000 | 0.11 | 1,213,277,800 | 6,905,820 | 5.370 | 2024-10-03 |
| 77 | 2024-10-03 | 1,276,000 | -20,000 | 0.11 | 1,213,277,800 | 7,056,280 | 5.530 | 2024-09-30 |
| 78 | 2024-09-20 | 1,296,000 | 20,000 | 0.11 | 1,213,277,800 | 5,158,080 | 3.980 | 2024-09-17 |
| 79 | 2024-09-16 | 1,276,000 | -20,000 | 0.11 | 1,213,277,800 | 5,180,560 | 4.060 | 2024-09-12 |
| 80 | 2024-09-10 | 1,296,000 | 20,000 | 0.11 | 1,213,277,800 | 4,989,600 | 3.850 | 2024-09-05 |
| 81 | 2024-09-05 | 1,276,000 | -20,000 | 0.11 | 1,213,277,800 | 4,950,880 | 3.880 | 2024-09-03 |
| 82 | 2024-09-04 | 1,296,000 | 20,000 | 0.11 | 1,213,277,800 | 4,885,920 | 3.770 | 2024-09-02 |
| 83 | 2024-09-02 | 1,276,000 | -20,000 | 0.11 | 1,213,277,800 | 5,014,680 | 3.930 | 2024-08-29 |
| 84 | 2024-08-27 | 1,296,000 | 10,000 | 0.11 | 1,213,277,800 | 5,145,120 | 3.970 | 2024-08-23 |
| 85 | 2024-08-23 | 1,286,000 | 20,000 | 0.11 | 1,213,277,800 | 4,951,100 | 3.850 | 2024-08-21 |
| 86 | 2024-07-18 | 1,266,000 | -30,000 | 0.10 | 1,213,277,800 | 6,152,760 | 4.860 | 2024-07-16 |
| 87 | 2024-07-12 | 1,296,000 | -6,000 | 0.11 | 1,213,277,800 | 6,441,120 | 4.970 | 2024-07-10 |
| 88 | 2024-07-11 | 1,302,000 | -3,000 | 0.11 | 1,213,277,800 | 6,757,380 | 5.190 | 2024-07-09 |
| 89 | 2024-07-10 | 1,305,000 | 3,000 | 0.11 | 1,213,277,800 | 6,551,100 | 5.020 | 2024-07-08 |
| 90 | 2024-07-09 | 1,302,000 | 5,000 | 0.11 | 1,213,277,800 | 6,640,200 | 5.100 | 2024-07-05 |
| 91 | 2024-07-02 | 1,297,000 | -5,000 | 0.11 | 1,213,277,800 | 6,783,310 | 5.230 | 2024-06-27 |
| 92 | 2024-06-28 | 1,302,000 | 7,000 | 0.11 | 1,214,869,800 | 7,056,840 | 5.420 | 2024-06-26 |
| 93 | 2024-06-27 | 1,295,000 | -3,000 | 0.11 | 1,214,869,800 | 7,161,350 | 5.530 | 2024-06-25 |
| 94 | 2024-06-26 | 1,298,000 | -14,000 | 0.11 | 1,214,869,800 | 7,164,960 | 5.520 | 2024-06-24 |
| 95 | 2024-06-25 | 1,312,000 | 2,000 | 0.11 | 1,214,869,800 | 7,452,160 | 5.680 | 2024-06-21 |
| 96 | 2024-06-24 | 1,310,000 | 7,000 | 0.11 | 1,214,869,800 | 7,729,000 | 5.900 | 2024-06-20 |
| 97 | 2024-06-20 | 1,303,000 | 6,000 | 0.11 | 1,214,869,800 | 7,492,250 | 5.750 | 2024-06-18 |
| 98 | 2024-06-19 | 1,297,000 | 8,000 | 0.11 | 1,214,869,800 | 7,535,570 | 5.810 | 2024-06-17 |
| 99 | 2024-06-18 | 1,289,000 | -38,000 | 0.11 | 1,214,869,800 | 7,837,120 | 6.080 | 2024-06-14 |
| 100 | 2024-06-17 | 1,327,000 | 17,000 | 0.11 | 1,214,869,800 | 8,187,590 | 6.170 | 2024-06-13 |
| 101 | 2024-06-06 | 1,310,000 | 20,000 | 0.11 | 1,214,869,800 | 8,004,100 | 6.110 | 2024-06-04 |
| 102 | 2024-06-05 | 1,290,000 | 18,000 | 0.11 | 1,214,869,800 | 7,533,600 | 5.840 | 2024-06-03 |
| 103 | 2024-06-03 | 1,272,000 | -30,000 | 0.10 | 1,214,869,800 | 6,512,640 | 5.120 | 2024-05-30 |
| 104 | 2024-05-31 | 1,302,000 | -20,000 | 0.11 | 1,190,091,800 | 6,640,200 | 5.100 | 2024-05-29 |
| 105 | 2024-05-30 | 1,322,000 | 7,000 | 0.11 | 1,190,091,800 | 6,610,000 | 5.000 | 2024-05-28 |
| 106 | 2024-05-29 | 1,315,000 | -10,000 | 0.11 | 1,190,091,800 | 6,430,350 | 4.890 | 2024-05-27 |
| 107 | 2024-05-27 | 1,325,000 | 2,000 | 0.11 | 1,190,091,800 | 6,373,250 | 4.810 | 2024-05-23 |
| 108 | 2024-05-22 | 1,323,000 | 25,000 | 0.11 | 1,190,091,800 | 6,601,770 | 4.990 | 2024-05-20 |
| 109 | 2024-05-14 | 1,298,000 | 5,000 | 0.11 | 1,190,091,800 | 6,295,300 | 4.850 | 2024-05-10 |
| 110 | 2024-05-13 | 1,293,000 | 25,000 | 0.11 | 1,190,091,800 | 6,465,000 | 5.000 | 2024-05-09 |
| 111 | 2024-05-07 | 1,268,000 | 105,000 | 0.11 | 1,190,091,800 | 6,378,040 | 5.030 | 2024-05-03 |
| 112 | 2024-05-03 | 1,163,000 | -20,000 | 0.10 | 1,190,091,800 | 5,815,000 | 5.000 | 2024-04-30 |
| 113 | 2024-05-02 | 1,183,000 | 100,000 | 0.10 | 1,190,091,800 | 5,962,320 | 5.040 | 2024-04-29 |
| 114 | 2024-04-23 | 1,083,000 | 4,000 | 0.09 | 1,190,091,800 | 4,581,090 | 4.230 | 2024-04-19 |
| 115 | 2024-04-22 | 1,079,000 | 16,000 | 0.09 | 1,190,091,800 | 4,618,120 | 4.280 | 2024-04-18 |
| 116 | 2024-02-23 | 1,063,000 | 122,000 | 0.09 | 1,190,091,800 | 4,687,830 | 4.410 | 2024-02-21 |
| 117 | 2024-02-22 | 941,000 | 87,000 | 0.08 | 1,190,091,800 | 4,187,450 | 4.450 | 2024-02-20 |
| 118 | 2024-02-21 | 854,000 | 190,000 | 0.07 | 1,190,091,800 | 3,672,200 | 4.300 | 2024-02-19 |
| 119 | 2024-02-20 | 664,000 | 380,000 | 0.06 | 1,190,091,800 | 2,868,480 | 4.320 | 2024-02-16 |
| 120 | 2024-01-23 | 284,000 | -14,000 | 0.02 | 1,190,091,800 | 1,238,240 | 4.360 | 2024-01-19 |
| 121 | 2024-01-18 | 298,000 | 19,000 | 0.03 | 1,190,091,800 | 1,430,400 | 4.800 | 2024-01-16 |
| 122 | 2023-12-06 | 279,000 | -5,000 | 0.02 | 1,190,091,800 | 1,701,900 | 6.100 | 2023-12-04 |
| 123 | 2023-11-27 | 284,000 | 16,000 | 0.02 | 1,190,091,800 | 1,775,000 | 6.250 | 2023-11-23 |
| 124 | 2023-11-23 | 268,000 | -5,000 | 0.02 | 1,190,091,800 | 1,653,560 | 6.170 | 2023-11-21 |
| 125 | 2023-11-14 | 273,000 | -15,000 | 0.02 | 1,180,271,900 | 1,651,650 | 6.050 | 2023-11-10 |
| 126 | 2023-11-09 | 288,000 | 80,000 | 0.02 | 1,180,271,900 | 1,846,080 | 6.410 | 2023-11-07 |
| 127 | 2023-11-08 | 208,000 | 8,000 | 0.02 | 1,180,271,900 | 1,337,440 | 6.430 | 2023-11-06 |
| 128 | 2023-11-06 | 200,000 | 15,000 | 0.02 | 1,180,271,900 | 1,344,000 | 6.720 | 2023-11-02 |
| 129 | 2023-11-03 | 185,000 | -20,000 | 0.02 | 1,180,271,900 | 1,163,650 | 6.290 | 2023-11-01 |
| 130 | 2023-10-24 | 205,000 | 1,000 | 0.02 | 1,180,271,900 | 1,043,450 | 5.090 | 2023-10-19 |
| 131 | 2023-09-27 | 204,000 | -12,000 | 0.02 | 1,180,271,900 | 1,175,040 | 5.760 | 2023-09-25 |
| 132 | 2023-09-13 | 216,000 | 6,000 | 0.02 | 1,180,271,900 | 1,308,960 | 6.060 | 2023-09-11 |
| 133 | 2023-09-12 | 210,000 | 16,000 | 0.02 | 1,180,271,900 | 1,306,200 | 6.220 | 2023-09-07 |
| 134 | 2023-08-15 | 194,000 | -10,000 | 0.02 | 1,180,271,900 | 1,148,480 | 5.920 | 2023-08-11 |
| 135 | 2023-08-09 | 204,000 | 16,000 | 0.02 | 1,180,271,900 | 1,248,480 | 6.120 | 2023-08-07 |
| 136 | 2023-08-08 | 188,000 | -16,000 | 0.02 | 1,180,271,900 | 1,171,240 | 6.230 | 2023-08-04 |
| 137 | 2023-07-31 | 204,000 | 26,000 | 0.02 | 1,180,271,900 | 1,219,920 | 5.980 | 2023-07-27 |
| 138 | 2023-07-05 | 178,000 | 2,000 | 0.02 | 1,180,271,900 | 1,078,680 | 6.060 | 2023-07-03 |
| 139 | 2023-05-25 | 176,000 | -20,000 | 0.02 | 1,153,795,900 | 1,337,600 | 7.600 | 2023-05-23 |
| 140 | 2023-05-05 | 196,000 | -10,000 | 0.02 | 1,153,795,900 | 1,579,760 | 8.060 | 2023-05-03 |
| 141 | 2023-04-28 | 206,000 | -5,000 | 0.02 | 1,153,795,900 | 1,740,700 | 8.450 | 2023-04-26 |
| 142 | 2023-04-27 | 211,000 | -5,000 | 0.02 | 1,153,795,900 | 1,763,960 | 8.360 | 2023-04-25 |
| 143 | 2023-04-20 | 216,000 | 4,000 | 0.02 | 1,153,795,900 | 1,915,920 | 8.870 | 2023-04-18 |
| 144 | 2023-04-18 | 212,000 | 30,000 | 0.02 | 1,153,795,900 | 1,969,480 | 9.290 | 2023-04-14 |
| 145 | 2023-03-23 | 182,000 | -10,000 | 0.02 | 1,153,795,900 | 1,778,140 | 9.770 | 2023-03-21 |
| 146 | 2023-03-14 | 192,000 | -10,000 | 0.02 | 1,153,795,900 | 1,722,240 | 8.970 | 2023-03-10 |
| 147 | 2023-02-21 | 202,000 | -30,000 | 0.02 | 1,153,795,900 | 1,989,700 | 9.850 | 2023-02-17 |
| 148 | 2023-02-16 | 232,000 | 30,000 | 0.02 | 1,153,795,900 | 2,552,000 | 11.00 | 2023-02-14 |
| 149 | 2023-02-15 | 202,000 | 30,000 | 0.02 | 1,153,795,900 | 2,145,240 | 10.62 | 2023-02-13 |
| 150 | 2023-02-01 | 172,000 | -30,000 | 0.01 | 1,153,795,900 | 1,943,600 | 11.30 | 2023-01-30 |
| 151 | 2023-01-30 | 202,000 | -7,000 | 0.02 | 1,153,795,900 | 2,222,000 | 11.00 | 2023-01-26 |
| 152 | 2023-01-27 | 209,000 | -20,000 | 0.02 | 1,153,795,900 | 2,144,340 | 10.26 | 2023-01-20 |
| 153 | 2023-01-26 | 229,000 | -30,000 | 0.02 | 1,153,795,900 | 2,276,260 | 9.940 | 2023-01-19 |
| 154 | 2023-01-19 | 259,000 | 7,000 | 0.02 | 1,153,795,900 | 2,626,260 | 10.14 | 2023-01-17 |
| 155 | 2023-01-10 | 252,000 | -2,000 | 0.02 | 1,073,795,900 | 2,356,200 | 9.350 | 2023-01-06 |
| 156 | 2022-12-12 | 254,000 | -20,000 | 0.02 | 1,073,795,900 | 2,095,500 | 8.250 | 2022-12-08 |
| 157 | 2022-11-18 | 274,000 | 10,000 | 0.03 | 1,063,976,000 | 2,276,940 | 8.310 | 2022-11-16 |
| 158 | 2022-11-17 | 264,000 | 10,000 | 0.02 | 1,063,976,000 | 2,199,120 | 8.330 | 2022-11-15 |
| 159 | 2022-09-19 | 254,000 | 2,000 | 0.02 | 1,063,976,000 | 2,316,480 | 9.120 | 2022-09-15 |
| 160 | 2022-09-02 | 252,000 | 2,000 | 0.02 | 1,063,976,000 | 2,525,040 | 10.02 | 2022-08-31 |
| 161 | 2022-08-30 | 250,000 | -28,000 | 0.02 | 1,063,976,000 | 2,720,000 | 10.88 | 2022-08-26 |
| 162 | 2022-08-26 | 278,000 | 1,000 | 0.03 | 1,063,976,000 | 2,830,040 | 10.18 | 2022-08-24 |
| 163 | 2022-08-25 | 277,000 | 10,000 | 0.03 | 1,063,976,000 | 2,947,280 | 10.64 | 2022-08-23 |
| 164 | 2022-08-24 | 267,000 | 19,000 | 0.03 | 1,063,976,000 | 3,049,140 | 11.42 | 2022-08-22 |
| 165 | 2022-08-23 | 248,000 | -1,000 | 0.02 | 1,063,976,000 | 2,688,320 | 10.84 | 2022-08-19 |
| 166 | 2022-08-19 | 249,000 | -4,000 | 0.02 | 1,063,976,000 | 2,440,200 | 9.800 | 2022-08-17 |
| 167 | 2022-08-18 | 253,000 | 2,000 | 0.02 | 1,063,976,000 | 2,466,750 | 9.750 | 2022-08-16 |
| 168 | 2022-08-12 | 251,000 | 4,000 | 0.02 | 1,063,976,000 | 2,399,560 | 9.560 | 2022-08-10 |
| 169 | 2022-08-11 | 247,000 | -5,000 | 0.02 | 1,063,976,000 | 2,346,500 | 9.500 | 2022-08-09 |
| 170 | 2022-06-09 | 252,000 | -30,000 | 0.02 | 1,063,976,000 | 1,690,920 | 6.710 | 2022-06-07 |
| 171 | 2022-05-20 | 282,000 | 30,000 | 0.03 | 1,037,500,000 | 1,779,420 | 6.310 | 2022-05-18 |
| 172 | 2022-05-11 | 252,000 | -1,000 | 0.02 | 1,037,500,000 | 1,791,720 | 7.110 | 2022-05-06 |
| 173 | 2022-04-01 | 253,000 | 3,000 | 0.02 | 1,037,500,000 | 2,158,090 | 8.530 | 2022-03-30 |
| 174 | 2022-03-30 | 250,000 | -2,000 | 0.02 | 1,037,500,000 | 2,030,000 | 8.120 | 2022-03-28 |
| 175 | 2022-03-28 | 252,000 | -10,000 | 0.02 | 1,037,500,000 | 1,867,320 | 7.410 | 2022-03-24 |
| 176 | 2022-03-23 | 262,000 | -5,000 | 0.03 | 1,037,500,000 | 1,760,640 | 6.720 | 2022-03-21 |
| 177 | 2022-03-17 | 267,000 | -5,000 | 0.03 | 1,037,500,000 | 1,463,160 | 5.480 | 2022-03-15 |
| 178 | 2022-03-15 | 272,000 | 8,000 | 0.03 | 1,037,500,000 | 1,833,280 | 6.740 | 2022-03-11 |
| 179 | 2022-03-08 | 264,000 | 1,000 | 0.03 | 1,037,500,000 | 2,035,440 | 7.710 | 2022-03-04 |
| 180 | 2022-03-04 | 263,000 | -79,000 | 0.03 | 1,037,500,000 | 2,014,580 | 7.660 | 2022-03-02 |
| 181 | 2022-03-02 | 342,000 | 2,000 | 0.03 | 1,037,500,000 | 2,657,340 | 7.770 | 2022-02-28 |
| 182 | 2022-02-24 | 340,000 | -21,000 | 0.03 | 1,037,500,000 | 2,740,400 | 8.060 | 2022-02-22 |
| 183 | 2022-02-18 | 361,000 | -8,000 | 0.03 | 1,037,500,000 | 3,249,000 | 9.000 | 2022-02-16 |
| 184 | 2022-02-15 | 369,000 | 36,000 | 0.04 | 1,037,500,000 | 3,228,750 | 8.750 | 2022-02-11 |
| 185 | 2022-02-14 | 333,000 | 34,000 | 0.03 | 1,037,500,000 | 2,990,340 | 8.980 | 2022-02-10 |
| 186 | 2022-02-11 | 299,000 | -40,000 | 0.03 | 1,037,500,000 | 2,392,000 | 8.000 | 2022-02-09 |
| 187 | 2022-02-10 | 339,000 | 140,000 | 0.03 | 1,037,500,000 | 2,695,050 | 7.950 | 2022-02-08 |
| 188 | 2022-02-07 | 199,000 | -10,000 | 0.02 | 1,037,500,000 | 1,456,680 | 7.320 | 2022-01-28 |
| 189 | 2022-02-04 | 209,000 | 10,000 | 0.02 | 1,037,500,000 | 1,559,140 | 7.460 | 2022-01-27 |
| 190 | 2022-01-25 | 199,000 | 11,000 | 0.02 | 1,037,500,000 | 1,651,700 | 8.300 | 2022-01-21 |
| 191 | 2022-01-19 | 188,000 | -5,000 | 0.02 | 1,037,500,000 | 1,729,600 | 9.200 | 2022-01-17 |
| 192 | 2022-01-17 | 193,000 | -6,000 | 0.02 | 1,037,500,000 | 1,706,120 | 8.840 | 2022-01-13 |
| 193 | 2022-01-14 | 199,000 | -6,000 | 0.02 | 1,037,500,000 | 1,789,010 | 8.990 | 2022-01-12 |
| 194 | 2022-01-12 | 205,000 | 12,000 | 0.02 | 1,037,500,000 | 1,699,450 | 8.290 | 2022-01-10 |
| 195 | 2022-01-07 | 193,000 | 3,000 | 0.02 | 1,037,500,000 | 1,576,810 | 8.170 | 2022-01-05 |
| 196 | 2022-01-06 | 190,000 | 7,000 | 0.02 | 1,037,500,000 | 1,616,900 | 8.510 | 2022-01-04 |
| 197 | 2022-01-05 | 183,000 | -5,000 | 0.02 | 1,037,500,000 | 1,727,520 | 9.440 | 2022-01-03 |
| 198 | 2022-01-04 | 188,000 | 9,000 | 0.02 | 1,037,500,000 | 1,718,320 | 9.140 | 2021-12-30 |
| 199 | 2021-12-30 | 179,000 | -3,000 | 0.02 | 1,037,500,000 | 1,784,630 | 9.970 | 2021-12-28 |
| 200 | 2021-12-29 | 182,000 | 3,000 | 0.02 | 1,037,500,000 | 1,972,880 | 10.84 | 2021-12-23 |
| 201 | 2021-12-22 | 179,000 | 1,000 | 0.02 | 1,037,500,000 | 1,908,140 | 10.66 | 2021-12-20 |
| 202 | 2021-12-21 | 178,000 | -18,000 | 0.02 | 1,037,500,000 | 2,032,760 | 11.42 | 2021-12-17 |
| 203 | 2021-12-20 | 196,000 | -10,000 | 0.02 | 1,037,500,000 | 2,328,480 | 11.88 | 2021-12-16 |
| 204 | 2021-12-17 | 206,000 | 4,000 | 0.02 | 1,037,500,000 | 2,327,800 | 11.30 | 2021-12-15 |
| 205 | 2021-12-09 | 202,000 | 2,000 | 0.02 | 1,037,500,000 | 2,302,800 | 11.40 | 2021-12-07 |
| 206 | 2021-12-08 | 200,000 | -8,000 | 0.02 | 1,037,500,000 | 2,084,000 | 10.42 | 2021-12-06 |
| 207 | 2021-12-07 | 208,000 | -6,000 | 0.02 | 1,037,500,000 | 2,475,200 | 11.90 | 2021-12-03 |
| 208 | 2021-12-06 | 214,000 | 5,000 | 0.02 | 1,037,500,000 | 2,580,840 | 12.06 | 2021-12-02 |
| 209 | 2021-12-03 | 209,000 | -8,000 | 0.02 | 1,037,500,000 | 2,683,560 | 12.84 | 2021-12-01 |
| 210 | 2021-12-02 | 217,000 | -2,000 | 0.02 | 1,037,500,000 | 2,755,900 | 12.70 | 2021-11-30 |
| 211 | 2021-12-01 | 219,000 | -10,000 | 0.02 | 1,037,500,000 | 2,890,800 | 13.20 | 2021-11-29 |
| 212 | 2021-11-30 | 229,000 | -6,000 | 0.02 | 1,037,500,000 | 3,018,220 | 13.18 | 2021-11-26 |
| 213 | 2021-11-26 | 235,000 | -19,000 | 0.02 | 1,037,500,000 | 3,181,900 | 13.54 | 2021-11-24 |
| 214 | 2021-11-25 | 254,000 | 12,000 | 0.02 | 1,037,500,000 | 3,322,320 | 13.08 | 2021-11-23 |
| 215 | 2021-11-24 | 242,000 | -1,000 | 0.02 | 1,037,500,000 | 3,242,800 | 13.40 | 2021-11-22 |
| 216 | 2021-11-23 | 243,000 | 2,000 | 0.02 | 1,037,500,000 | 3,178,440 | 13.08 | 2021-11-19 |
| 217 | 2021-11-22 | 241,000 | 51,000 | 0.02 | 1,037,500,000 | 3,190,840 | 13.24 | 2021-11-18 |
| 218 | 2021-11-19 | 190,000 | -5,000 | 0.02 | 1,037,500,000 | 2,466,200 | 12.98 | 2021-11-17 |
| 219 | 2021-11-18 | 195,000 | 5,000 | 0.02 | 1,037,500,000 | 2,574,000 | 13.20 | 2021-11-16 |
| 220 | 2021-11-17 | 190,000 | -7,000 | 0.02 | 1,037,500,000 | 2,299,000 | 12.10 | 2021-11-15 |
| 221 | 2021-11-16 | 197,000 | 21,000 | 0.02 | 1,037,500,000 | 2,257,620 | 11.46 | 2021-11-12 |
| 222 | 2021-11-15 | 176,000 | -15,000 | 0.02 | 1,037,500,000 | 2,147,200 | 12.20 | 2021-11-11 |
| 223 | 2021-11-12 | 191,000 | 4,000 | 0.02 | 1,037,500,000 | 2,139,200 | 11.20 | 2021-11-10 |
| 224 | 2021-11-11 | 187,000 | -3,000 | 0.02 | 1,037,500,000 | 2,045,780 | 10.94 | 2021-11-09 |
| 225 | 2021-11-08 | 190,000 | -9,000 | 0.02 | 1,037,500,000 | 1,922,800 | 10.12 | 2021-11-04 |
| 226 | 2021-11-03 | 199,000 | 6,000 | 0.02 | 1,037,500,000 | 1,888,510 | 9.490 | 2021-11-01 |
| 227 | 2021-10-29 | 193,000 | 5,000 | 0.02 | 1,037,500,000 | 1,920,350 | 9.950 | 2021-10-27 |
| 228 | 2021-10-28 | 188,000 | 9,000 | 0.02 | 1,037,500,000 | 1,776,600 | 9.450 | 2021-10-26 |
| 229 | 2021-10-22 | 179,000 | -3,000 | 0.02 | 1,037,500,000 | 1,611,000 | 9.000 | 2021-10-20 |
| 230 | 2021-10-20 | 182,000 | 8,000 | 0.02 | 1,037,500,000 | 1,496,040 | 8.220 | 2021-10-18 |
| 231 | 2021-10-07 | 174,000 | 36,000 | 0.02 | 1,037,500,000 | 1,503,360 | 8.640 | 2021-10-05 |
| 232 | 2021-09-27 | 138,000 | 5,000 | 0.01 | 1,037,500,000 | 1,331,700 | 9.650 | 2021-09-23 |
| 233 | 2021-09-23 | 133,000 | 5,000 | 0.01 | 1,037,500,000 | 1,236,900 | 9.300 | 2021-09-20 |
| 234 | 2021-09-20 | 128,000 | -10,000 | 0.01 | 1,037,500,000 | 1,186,560 | 9.270 | 2021-09-16 |
| 235 | 2021-09-17 | 138,000 | -15,000 | 0.01 | 1,037,500,000 | 1,315,140 | 9.530 | 2021-09-15 |
| 236 | 2021-09-16 | 153,000 | 26,000 | 0.01 | 1,037,500,000 | 1,430,550 | 9.350 | 2021-09-14 |
| 237 | 2021-09-15 | 127,000 | 34,000 | 0.01 | 1,037,500,000 | 1,244,600 | 9.800 | 2021-09-13 |
| 238 | 2021-09-13 | 93,000 | -1,000 | 0.01 | 1,037,500,000 | 980,220 | 10.54 | 2021-09-09 |
| 239 | 2021-09-10 | 94,000 | 5,000 | 0.01 | 1,037,500,000 | 983,240 | 10.46 | 2021-09-08 |
| 240 | 2021-09-09 | 89,000 | 18,000 | 0.01 | 1,037,500,000 | 927,380 | 10.42 | 2021-09-07 |
| 241 | 2021-09-02 | 71,000 | -3,000 | 0.01 | 1,037,500,000 | 795,200 | 11.20 | 2021-08-31 |
| 242 | 2021-09-01 | 74,000 | -1,000 | 0.01 | 1,037,500,000 | 815,480 | 11.02 | 2021-08-30 |
| 243 | 2021-08-26 | 75,000 | -16,000 | 0.01 | 1,037,500,000 | 799,500 | 10.66 | 2021-08-24 |
| 244 | 2021-08-25 | 91,000 | 4,000 | 0.01 | 1,037,500,000 | 899,080 | 9.880 | 2021-08-23 |
| 245 | 2021-08-24 | 87,000 | 10,000 | 0.01 | 1,037,500,000 | 800,400 | 9.200 | 2021-08-20 |
| 246 | 2021-08-18 | 77,000 | 5,000 | 0.01 | 1,037,500,000 | 742,280 | 9.640 | 2021-08-16 |
| 247 | 2021-08-17 | 72,000 | 10,000 | 0.01 | 1,037,500,000 | 719,280 | 9.990 | 2021-08-13 |
| 248 | 2021-08-16 | 62,000 | -4,000 | 0.01 | 1,037,500,000 | 627,440 | 10.12 | 2021-08-12 |
| 249 | 2021-08-13 | 66,000 | -5,000 | 0.01 | 1,037,500,000 | 707,520 | 10.72 | 2021-08-11 |
| 250 | 2021-08-12 | 71,000 | -1,000 | 0.01 | 1,037,500,000 | 745,500 | 10.50 | 2021-08-10 |
| 251 | 2021-08-11 | 72,000 | 5,000 | 0.01 | 1,037,500,000 | 764,640 | 10.62 | 2021-08-09 |
| 252 | 2021-08-05 | 67,000 | 2,000 | 0.01 | 1,037,500,000 | 743,700 | 11.10 | 2021-08-03 |
| 253 | 2021-08-03 | 65,000 | 4,000 | 0.01 | 1,037,500,000 | 786,500 | 12.10 | 2021-07-30 |
| 254 | 2021-07-30 | 61,000 | 1,000 | 0.01 | 1,037,500,000 | 610,000 | 10.00 | 2021-07-28 |
| 255 | 2021-07-29 | 60,000 | 15,000 | 0.01 | 1,037,500,000 | 551,400 | 9.190 | 2021-07-27 |
| 256 | 2021-07-28 | 45,000 | 13,000 | 0.00 | 1,037,500,000 | 489,600 | 10.88 | 2021-07-26 |
| 257 | 2021-07-27 | 32,000 | 27,000 | 0.00 | 1,037,500,000 | 374,400 | 11.70 | 2021-07-23 |
| 258 | 2021-07-23 | 5,000 | -5,000 | 0.00 | 1,037,500,000 | 62,800 | 12.56 | 2021-07-21 |
| 259 | 2021-07-22 | 10,000 | 5,000 | 0.00 | 1,037,500,000 | 123,000 | 12.30 | 2021-07-20 |
| 260 | 2021-07-16 | 5,000 | -2,000 | 0.00 | 1,000,000,000 | 72,300 | 14.46 | 2021-07-14 |
| 261 | 2021-07-15 | 7,000 | -5,000 | 0.00 | 1,000,000,000 | 101,360 | 14.48 | 2021-07-13 |
| 262 | 2021-07-14 | 12,000 | -1,000 | 0.00 | 1,000,000,000 | 163,200 | 13.60 | 2021-07-12 |
| 263 | 2021-07-13 | 13,000 | 5,000 | 0.00 | 1,000,000,000 | 170,560 | 13.12 | 2021-07-09 |
| 264 | 2021-07-12 | 8,000 | -5,000 | 0.00 | 1,000,000,000 | 104,000 | 13.00 | 2021-07-08 |
| 265 | 2021-07-09 | 13,000 | 1,000 | 0.00 | 1,000,000,000 | 191,100 | 14.70 | 2021-07-07 |
| 266 | 2021-07-08 | 12,000 | -4,000 | 0.00 | 1,000,000,000 | 166,560 | 13.88 | 2021-07-06 |
| 267 | 2021-07-07 | 16,000 | 2,000 | 0.00 | 1,000,000,000 | 199,040 | 12.44 | 2021-07-05 |
| 268 | 2021-07-06 | 14,000 | 1,000 | 0.00 | 1,000,000,000 | 141,960 | 10.14 | 2021-07-02 |
| 269 | 2021-07-05 | 13,000 | 6,000 | 0.00 | 1,000,000,000 | 104,910 | 8.070 | 2021-06-30 |
| 270 | 2021-07-02 | 7,000 | -2,000 | 0.00 | 1,000,000,000 | 54,460 | 7.780 | 2021-06-29 |
| 271 | 2021-06-30 | 9,000 | 0.00 | 1,000,000,000 | 80,100 | 8.900 | 2021-06-28 | |
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