CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 32.32 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 34.18 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 33.50 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 58,100 | 21,100 | 0.01 | 761,499,395 | 2,038,148 | 35.08 | 2025-11-07 |
| 5 | 2025-11-10 | 37,000 | -4,400 | 0.00 | 761,499,395 | 1,250,600 | 33.80 | 2025-11-06 |
| 6 | 2025-11-07 | 41,400 | -600 | 0.01 | 761,499,395 | 1,371,996 | 33.14 | 2025-11-05 |
| 7 | 2025-11-06 | 42,000 | 6,000 | 0.01 | 761,499,395 | 1,291,080 | 30.74 | 2025-11-04 |
| 8 | 2025-11-05 | 36,000 | 5,000 | 0.00 | 761,499,395 | 1,161,360 | 32.26 | 2025-11-03 |
| 9 | 2025-11-03 | 31,000 | -36,500 | 0.00 | 761,499,395 | 1,065,780 | 34.38 | 2025-10-30 |
| 10 | 2025-10-30 | 67,500 | 12,600 | 0.01 | 761,499,395 | 2,080,350 | 30.82 | 2025-10-27 |
| 11 | 2025-10-28 | 54,900 | -1,000 | 0.01 | 761,499,395 | 1,706,292 | 31.08 | 2025-10-24 |
| 12 | 2025-10-23 | 55,900 | 11,000 | 0.01 | 761,499,395 | 1,693,770 | 30.30 | 2025-10-21 |
| 13 | 2025-10-21 | 44,900 | -1,000 | 0.01 | 761,499,395 | 1,308,386 | 29.14 | 2025-10-17 |
| 14 | 2025-10-16 | 45,900 | -17,000 | 0.01 | 761,499,395 | 1,425,654 | 31.06 | 2025-10-14 |
| 15 | 2025-10-14 | 62,900 | 14,000 | 0.01 | 761,499,395 | 2,002,736 | 31.84 | 2025-10-10 |
| 16 | 2025-10-13 | 48,900 | 4,400 | 0.01 | 761,499,395 | 1,724,214 | 35.26 | 2025-10-09 |
| 17 | 2025-10-10 | 44,500 | -9,300 | 0.01 | 761,499,395 | 1,603,780 | 36.04 | 2025-10-08 |
| 18 | 2025-10-08 | 53,800 | -1,000 | 0.01 | 761,499,395 | 1,922,812 | 35.74 | 2025-10-03 |
| 19 | 2025-10-06 | 54,800 | 13,000 | 0.01 | 761,499,395 | 1,978,280 | 36.10 | 2025-10-02 |
| 20 | 2025-10-02 | 41,800 | -9,100 | 0.01 | 761,499,395 | 1,402,808 | 33.56 | 2025-09-29 |
| 21 | 2025-09-30 | 50,900 | 1,000 | 0.01 | 761,499,395 | 1,574,846 | 30.94 | 2025-09-26 |
| 22 | 2025-09-29 | 49,900 | 22,200 | 0.01 | 761,499,395 | 1,589,814 | 31.86 | 2025-09-25 |
| 23 | 2025-09-26 | 27,700 | -14,500 | 0.00 | 761,499,395 | 830,446 | 29.98 | 2025-09-24 |
| 24 | 2025-09-25 | 42,200 | -10,700 | 0.01 | 761,499,395 | 1,194,260 | 28.30 | 2025-09-23 |
| 25 | 2025-09-24 | 52,900 | 8,000 | 0.01 | 761,499,395 | 1,454,750 | 27.50 | 2025-09-22 |
| 26 | 2025-09-23 | 44,900 | 15,200 | 0.01 | 761,499,395 | 1,204,218 | 26.82 | 2025-09-19 |
| 27 | 2025-09-22 | 29,700 | -14,600 | 0.00 | 761,499,395 | 823,284 | 27.72 | 2025-09-18 |
| 28 | 2025-09-19 | 44,300 | 500 | 0.01 | 761,499,395 | 1,251,918 | 28.26 | 2025-09-17 |
| 29 | 2025-09-18 | 43,800 | 19,400 | 0.01 | 761,499,395 | 1,180,848 | 26.96 | 2025-09-16 |
| 30 | 2025-09-17 | 24,400 | -16,900 | 0.00 | 761,499,395 | 668,560 | 27.40 | 2025-09-15 |
| 31 | 2025-09-16 | 41,300 | 10,000 | 0.01 | 761,499,395 | 1,105,188 | 26.76 | 2025-09-12 |
| 32 | 2025-09-12 | 31,300 | 10,600 | 0.00 | 761,499,395 | 845,100 | 27.00 | 2025-09-10 |
| 33 | 2025-09-11 | 20,700 | 2,300 | 0.00 | 761,499,395 | 599,472 | 28.96 | 2025-09-09 |
| 34 | 2025-09-10 | 18,400 | -3,000 | 0.00 | 761,499,395 | 525,504 | 28.56 | 2025-09-08 |
| 35 | 2025-09-09 | 21,400 | -300 | 0.00 | 761,499,395 | 626,164 | 29.26 | 2025-09-05 |
| 36 | 2025-09-08 | 21,700 | -3,500 | 0.00 | 761,499,395 | 536,424 | 24.72 | 2025-09-04 |
| 37 | 2025-09-04 | 25,200 | 1,000 | 0.00 | 761,499,395 | 530,208 | 21.04 | 2025-09-02 |
| 38 | 2025-09-03 | 24,200 | 1,100 | 0.00 | 611,668,105 | 528,528 | 21.84 | 2025-09-01 |
| 39 | 2025-09-02 | 23,100 | 5,200 | 0.00 | 611,668,105 | 524,370 | 22.70 | 2025-08-29 |
| 40 | 2025-08-29 | 17,900 | -1,000 | 0.00 | 611,668,105 | 386,640 | 21.60 | 2025-08-27 |
| 41 | 2025-08-28 | 18,900 | -5,400 | 0.00 | 611,668,105 | 415,800 | 22.00 | 2025-08-26 |
| 42 | 2025-08-26 | 24,300 | -2,500 | 0.00 | 611,668,105 | 540,918 | 22.26 | 2025-08-22 |
| 43 | 2025-08-21 | 26,800 | -6,400 | 0.00 | 611,668,105 | 608,360 | 22.70 | 2025-08-19 |
| 44 | 2025-08-14 | 33,200 | -2,500 | 0.01 | 611,668,105 | 666,656 | 20.08 | 2025-08-12 |
| 45 | 2025-08-13 | 35,700 | 2,500 | 0.01 | 611,668,105 | 755,412 | 21.16 | 2025-08-11 |
| 46 | 2025-08-08 | 33,200 | -2,000 | 0.01 | 611,668,105 | 673,960 | 20.30 | 2025-08-06 |
| 47 | 2025-07-28 | 35,200 | 2,000 | 0.01 | 611,668,105 | 767,360 | 21.80 | 2025-07-24 |
| 48 | 2025-07-25 | 33,200 | 2,000 | 0.01 | 611,668,105 | 710,480 | 21.40 | 2025-07-23 |
| 49 | 2025-07-24 | 31,200 | -1,200 | 0.01 | 611,668,105 | 658,320 | 21.10 | 2025-07-22 |
| 50 | 2025-07-23 | 32,400 | -1,000 | 0.01 | 611,668,105 | 621,432 | 19.18 | 2025-07-21 |
| 51 | 2025-07-21 | 33,400 | -5,000 | 0.01 | 611,668,105 | 621,240 | 18.60 | 2025-07-17 |
| 52 | 2025-07-15 | 38,400 | -2,200 | 0.01 | 611,668,105 | 694,272 | 18.08 | 2025-07-11 |
| 53 | 2025-07-14 | 40,600 | -11,300 | 0.01 | 611,668,105 | 757,596 | 18.66 | 2025-07-10 |
| 54 | 2025-07-02 | 51,900 | 4,500 | 0.01 | 611,668,105 | 890,604 | 17.16 | 2025-06-27 |
| 55 | 2025-06-25 | 47,400 | 5,500 | 0.01 | 611,668,105 | 815,280 | 17.20 | 2025-06-23 |
| 56 | 2025-06-03 | 41,900 | -1,000 | 0.01 | 611,668,105 | 674,590 | 16.10 | 2025-05-30 |
| 57 | 2025-05-28 | 42,900 | -2,300 | 0.01 | 611,668,105 | 712,140 | 16.60 | 2025-05-26 |
| 58 | 2025-05-26 | 45,200 | -1,000 | 0.01 | 611,668,105 | 788,288 | 17.44 | 2025-05-22 |
| 59 | 2025-05-23 | 46,200 | -10,000 | 0.01 | 611,668,105 | 841,764 | 18.22 | 2025-05-21 |
| 60 | 2025-05-22 | 56,200 | -17,700 | 0.01 | 611,668,105 | 999,236 | 17.78 | 2025-05-20 |
| 61 | 2025-05-21 | 73,900 | 23,200 | 0.01 | 611,668,105 | 1,287,338 | 17.42 | 2025-05-19 |
| 62 | 2025-05-20 | 50,700 | 1,000 | 0.01 | 611,668,105 | 932,880 | 18.40 | 2025-05-16 |
| 63 | 2025-05-19 | 49,700 | 6,000 | 0.01 | 611,668,105 | 926,408 | 18.64 | 2025-05-15 |
| 64 | 2025-05-16 | 43,700 | 1,000 | 0.01 | 611,668,105 | 794,466 | 18.18 | 2025-05-14 |
| 65 | 2025-05-15 | 42,700 | -500 | 0.01 | 611,668,105 | 776,286 | 18.18 | 2025-05-13 |
| 66 | 2025-05-14 | 43,200 | 1,000 | 0.01 | 611,668,105 | 786,240 | 18.20 | 2025-05-12 |
| 67 | 2025-05-09 | 42,200 | 1,200 | 0.01 | 611,668,105 | 746,940 | 17.70 | 2025-05-07 |
| 68 | 2025-04-28 | 41,000 | -1,300 | 0.01 | 611,668,105 | 671,580 | 16.38 | 2025-04-24 |
| 69 | 2025-04-22 | 42,300 | 1,800 | 0.01 | 611,668,105 | 663,264 | 15.68 | 2025-04-16 |
| 70 | 2025-04-14 | 40,500 | 1,300 | 0.01 | 611,668,105 | 604,260 | 14.92 | 2025-04-10 |
| 71 | 2025-03-27 | 39,200 | -1,000 | 0.01 | 611,668,105 | 740,096 | 18.88 | 2025-03-25 |
| 72 | 2025-03-20 | 40,200 | -1,700 | 0.01 | 611,668,105 | 781,488 | 19.44 | 2025-03-18 |
| 73 | 2025-03-19 | 41,900 | -2,000 | 0.01 | 611,668,105 | 788,558 | 18.82 | 2025-03-17 |
| 74 | 2025-03-17 | 43,900 | 1,700 | 0.01 | 611,668,105 | 807,760 | 18.40 | 2025-03-13 |
| 75 | 2025-03-13 | 42,200 | -1,000 | 0.01 | 611,668,105 | 762,976 | 18.08 | 2025-03-11 |
| 76 | 2025-03-05 | 43,200 | -3,000 | 0.01 | 611,668,105 | 735,264 | 17.02 | 2025-03-03 |
| 77 | 2025-03-03 | 46,200 | 7,000 | 0.01 | 611,668,105 | 805,728 | 17.44 | 2025-02-27 |
| 78 | 2025-02-28 | 39,200 | 4,000 | 0.01 | 611,668,105 | 701,680 | 17.90 | 2025-02-26 |
| 79 | 2025-02-26 | 35,200 | 15,000 | 0.01 | 611,668,105 | 601,216 | 17.08 | 2025-02-24 |
| 80 | 2025-02-06 | 20,200 | 9,000 | 0.00 | 611,668,105 | 286,032 | 14.16 | 2025-02-04 |
| 81 | 2025-02-05 | 11,200 | -1,500 | 0.00 | 611,668,105 | 155,680 | 13.90 | 2025-02-03 |
| 82 | 2025-01-03 | 12,700 | -4,000 | 0.00 | 611,668,105 | 162,560 | 12.80 | 2024-12-30 |
| 83 | 2024-12-17 | 16,700 | 2,000 | 0.00 | 611,668,105 | 221,108 | 13.24 | 2024-12-13 |
| 84 | 2024-12-12 | 14,700 | -5,000 | 0.00 | 611,668,105 | 184,926 | 12.58 | 2024-12-10 |
| 85 | 2024-12-09 | 19,700 | 5,000 | 0.00 | 611,668,105 | 236,400 | 12.00 | 2024-12-05 |
| 86 | 2024-11-13 | 14,700 | -6,000 | 0.00 | 611,668,105 | 180,516 | 12.28 | 2024-11-11 |
| 87 | 2024-11-11 | 20,700 | 2,000 | 0.00 | 611,668,105 | 250,884 | 12.12 | 2024-11-07 |
| 88 | 2024-11-01 | 18,700 | -2,000 | 0.00 | 611,668,105 | 237,116 | 12.68 | 2024-10-30 |
| 89 | 2024-10-31 | 20,700 | -7,000 | 0.00 | 611,668,105 | 262,476 | 12.68 | 2024-10-29 |
| 90 | 2024-10-24 | 27,700 | 2,000 | 0.00 | 611,668,105 | 329,076 | 11.88 | 2024-10-22 |
| 91 | 2024-08-02 | 25,700 | 1,500 | 0.00 | 611,668,105 | 346,950 | 13.50 | 2024-07-31 |
| 92 | 2024-06-03 | 24,200 | -700 | 0.00 | 611,668,105 | 364,452 | 15.06 | 2024-05-30 |
| 93 | 2024-05-07 | 24,900 | 700 | 0.00 | 611,668,105 | 343,122 | 13.78 | 2024-05-03 |
| 94 | 2024-03-11 | 24,200 | -100 | 0.01 | 265,845,300 | 290,884 | 12.02 | 2024-03-07 |
| 95 | 2024-02-26 | 24,300 | 100 | 0.01 | 265,845,300 | 291,114 | 11.98 | 2024-02-22 |
| 96 | 2024-02-22 | 24,200 | -5,700 | 0.01 | 265,845,300 | 302,500 | 12.50 | 2024-02-20 |
| 97 | 2024-01-30 | 29,900 | -100 | 0.01 | 265,845,300 | 397,072 | 13.28 | 2024-01-26 |
| 98 | 2024-01-29 | 30,000 | 400 | 0.01 | 265,845,300 | 414,600 | 13.82 | 2024-01-25 |
| 99 | 2024-01-26 | 29,600 | 600 | 0.01 | 265,845,300 | 429,200 | 14.50 | 2024-01-24 |
| 100 | 2024-01-24 | 29,000 | 500 | 0.01 | 265,845,300 | 435,000 | 15.00 | 2024-01-22 |
| 101 | 2024-01-10 | 28,500 | 2,000 | 0.01 | 265,845,300 | 462,270 | 16.22 | 2024-01-08 |
| 102 | 2023-12-18 | 26,500 | -2,000 | 0.01 | 265,845,300 | 484,950 | 18.30 | 2023-12-14 |
| 103 | 2023-12-07 | 28,500 | -400 | 0.01 | 265,845,300 | 521,550 | 18.30 | 2023-12-05 |
| 104 | 2023-11-02 | 28,900 | -200 | 0.01 | 265,845,300 | 531,760 | 18.40 | 2023-10-31 |
| 105 | 2023-10-30 | 29,100 | -200 | 0.01 | 265,845,300 | 558,720 | 19.20 | 2023-10-26 |
| 106 | 2023-10-26 | 29,300 | -200 | 0.01 | 265,845,300 | 557,872 | 19.04 | 2023-10-24 |
| 107 | 2023-10-25 | 29,500 | -300 | 0.01 | 265,845,300 | 581,150 | 19.70 | 2023-10-20 |
| 108 | 2023-10-13 | 29,800 | 1,000 | 0.01 | 265,845,300 | 581,696 | 19.52 | 2023-10-11 |
| 109 | 2023-09-19 | 28,800 | -200 | 0.01 | 265,845,300 | 535,680 | 18.60 | 2023-09-15 |
| 110 | 2023-09-18 | 29,000 | -1,000 | 0.01 | 265,845,300 | 523,160 | 18.04 | 2023-09-14 |
| 111 | 2023-09-15 | 30,000 | -300 | 0.01 | 265,845,300 | 540,600 | 18.02 | 2023-09-13 |
| 112 | 2023-09-11 | 30,300 | -3,000 | 0.01 | 265,845,300 | 515,100 | 17.00 | 2023-09-06 |
| 113 | 2023-09-07 | 33,300 | -2,000 | 0.01 | 265,845,300 | 532,800 | 16.00 | 2023-09-05 |
| 114 | 2023-09-04 | 35,300 | 1,300 | 0.01 | 265,845,300 | 557,740 | 15.80 | 2023-08-30 |
| 115 | 2023-08-31 | 34,000 | -1,000 | 0.01 | 265,845,300 | 557,600 | 16.40 | 2023-08-29 |
| 116 | 2023-08-30 | 35,000 | 800 | 0.01 | 265,845,300 | 556,500 | 15.90 | 2023-08-28 |
| 117 | 2023-08-29 | 34,200 | -2,000 | 0.01 | 265,845,300 | 543,780 | 15.90 | 2023-08-25 |
| 118 | 2023-08-28 | 36,200 | -1,200 | 0.01 | 265,845,300 | 570,512 | 15.76 | 2023-08-24 |
| 119 | 2023-08-25 | 37,400 | 400 | 0.01 | 265,845,300 | 573,716 | 15.34 | 2023-08-23 |
| 120 | 2023-08-24 | 37,000 | -800 | 0.01 | 265,845,300 | 570,540 | 15.42 | 2023-08-22 |
| 121 | 2023-08-23 | 37,800 | 1,700 | 0.01 | 265,845,300 | 570,780 | 15.10 | 2023-08-21 |
| 122 | 2023-08-22 | 36,100 | -1,200 | 0.01 | 265,845,300 | 575,434 | 15.94 | 2023-08-18 |
| 123 | 2023-08-21 | 37,300 | 1,000 | 0.01 | 265,845,300 | 581,134 | 15.58 | 2023-08-17 |
| 124 | 2023-08-18 | 36,300 | 5,200 | 0.01 | 265,845,300 | 582,252 | 16.04 | 2023-08-16 |
| 125 | 2023-08-17 | 31,100 | -6,800 | 0.01 | 265,845,300 | 507,552 | 16.32 | 2023-08-15 |
| 126 | 2023-08-16 | 37,900 | 200 | 0.01 | 265,845,300 | 632,172 | 16.68 | 2023-08-14 |
| 127 | 2023-08-15 | 37,700 | 1,200 | 0.01 | 265,845,300 | 640,146 | 16.98 | 2023-08-11 |
| 128 | 2023-08-11 | 36,500 | 2,000 | 0.01 | 265,845,300 | 646,780 | 17.72 | 2023-08-09 |
| 129 | 2023-08-10 | 34,500 | 1,000 | 0.01 | 265,845,300 | 603,750 | 17.50 | 2023-08-08 |
| 130 | 2023-08-09 | 33,500 | 800 | 0.01 | 265,845,300 | 593,620 | 17.72 | 2023-08-07 |
| 131 | 2023-08-07 | 32,700 | 1,200 | 0.01 | 265,845,300 | 582,714 | 17.82 | 2023-08-03 |
| 132 | 2023-08-04 | 31,500 | 1,000 | 0.01 | 265,845,300 | 582,120 | 18.48 | 2023-08-02 |
| 133 | 2023-08-03 | 30,500 | 4,000 | 0.01 | 265,845,300 | 564,250 | 18.50 | 2023-08-01 |
| 134 | 2023-07-14 | 26,500 | -4,000 | 0.01 | 265,845,300 | 503,500 | 19.00 | 2023-07-12 |
| 135 | 2023-07-11 | 30,500 | 2,000 | 0.01 | 265,845,300 | 576,450 | 18.90 | 2023-07-07 |
| 136 | 2023-07-10 | 28,500 | -2,000 | 0.01 | 265,845,300 | 524,400 | 18.40 | 2023-07-06 |
| 137 | 2023-07-07 | 30,500 | 600 | 0.01 | 265,845,300 | 568,520 | 18.64 | 2023-07-05 |
| 138 | 2023-07-06 | 29,900 | 200 | 0.01 | 265,845,300 | 574,080 | 19.20 | 2023-07-04 |
| 139 | 2023-07-05 | 29,700 | 300 | 0.01 | 265,845,300 | 584,496 | 19.68 | 2023-07-03 |
| 140 | 2023-07-04 | 29,400 | -800 | 0.01 | 265,845,300 | 585,648 | 19.92 | 2023-06-30 |
| 141 | 2023-07-03 | 30,200 | -10,000 | 0.01 | 265,845,300 | 558,096 | 18.48 | 2023-06-29 |
| 142 | 2023-06-30 | 40,200 | -3,200 | 0.02 | 265,845,300 | 730,032 | 18.16 | 2023-06-28 |
| 143 | 2023-06-29 | 43,400 | 3,000 | 0.02 | 265,845,300 | 758,632 | 17.48 | 2023-06-27 |
| 144 | 2023-06-28 | 40,400 | -300 | 0.02 | 265,845,300 | 711,040 | 17.60 | 2023-06-26 |
| 145 | 2023-06-27 | 40,700 | 900 | 0.02 | 265,845,300 | 712,250 | 17.50 | 2023-06-23 |
| 146 | 2023-06-15 | 39,800 | -4,000 | 0.01 | 265,845,300 | 667,048 | 16.76 | 2023-06-13 |
| 147 | 2023-06-14 | 43,800 | 4,000 | 0.02 | 265,845,300 | 736,716 | 16.82 | 2023-06-12 |
| 148 | 2023-06-12 | 39,800 | 5,000 | 0.01 | 265,845,300 | 676,600 | 17.00 | 2023-06-08 |
| 149 | 2023-06-09 | 34,800 | 500 | 0.01 | 265,845,300 | 599,256 | 17.22 | 2023-06-07 |
| 150 | 2023-06-08 | 34,300 | 400 | 0.01 | 265,845,300 | 587,216 | 17.12 | 2023-06-06 |
| 151 | 2023-06-07 | 33,900 | 800 | 0.01 | 265,845,300 | 608,166 | 17.94 | 2023-06-05 |
| 152 | 2023-06-06 | 33,100 | -800 | 0.01 | 265,845,300 | 599,110 | 18.10 | 2023-06-02 |
| 153 | 2023-06-05 | 33,900 | 1,800 | 0.01 | 265,845,300 | 597,996 | 17.64 | 2023-06-01 |
| 154 | 2023-06-02 | 32,100 | 600 | 0.01 | 265,845,300 | 584,220 | 18.20 | 2023-05-31 |
| 155 | 2023-05-31 | 31,500 | -9,200 | 0.01 | 265,845,300 | 538,650 | 17.10 | 2023-05-29 |
| 156 | 2023-05-30 | 40,700 | 2,200 | 0.02 | 265,845,300 | 746,438 | 18.34 | 2023-05-25 |
| 157 | 2023-05-25 | 38,500 | -1,600 | 0.01 | 265,845,300 | 750,750 | 19.50 | 2023-05-23 |
| 158 | 2023-05-23 | 40,100 | 10,000 | 0.02 | 265,845,300 | 818,040 | 20.40 | 2023-05-19 |
| 159 | 2023-05-22 | 30,100 | -11,500 | 0.01 | 265,845,300 | 609,525 | 20.25 | 2023-05-18 |
| 160 | 2023-05-19 | 41,600 | 18,500 | 0.02 | 265,845,300 | 844,480 | 20.30 | 2023-05-17 |
| 161 | 2023-05-17 | 23,100 | -1,500 | 0.01 | 265,845,300 | 523,215 | 22.65 | 2023-05-15 |
| 162 | 2023-05-12 | 24,600 | 1,500 | 0.01 | 265,845,300 | 476,748 | 19.38 | 2023-05-10 |
| 163 | 2023-05-11 | 23,100 | 400 | 0.01 | 265,845,300 | 455,070 | 19.70 | 2023-05-09 |
| 164 | 2023-05-10 | 22,700 | 300 | 0.01 | 265,845,300 | 464,215 | 20.45 | 2023-05-08 |
| 165 | 2023-05-09 | 22,400 | -800 | 0.01 | 265,845,300 | 482,720 | 21.55 | 2023-05-05 |
| 166 | 2023-05-04 | 23,200 | -6,000 | 0.01 | 265,845,300 | 506,920 | 21.85 | 2023-05-02 |
| 167 | 2023-04-24 | 29,200 | 1,000 | 0.01 | 265,845,300 | 586,920 | 20.10 | 2023-04-20 |
| 168 | 2023-04-19 | 28,200 | 1,000 | 0.01 | 265,845,300 | 582,330 | 20.65 | 2023-04-17 |
| 169 | 2023-04-04 | 27,200 | -3,000 | 0.01 | 265,845,300 | 533,664 | 19.62 | 2023-03-31 |
| 170 | 2023-04-03 | 30,200 | -2,000 | 0.01 | 265,845,300 | 570,780 | 18.90 | 2023-03-30 |
| 171 | 2023-03-31 | 32,200 | 1,000 | 0.01 | 265,845,300 | 627,900 | 19.50 | 2023-03-29 |
| 172 | 2023-03-29 | 31,200 | 1,400 | 0.01 | 265,845,300 | 573,456 | 18.38 | 2023-03-27 |
| 173 | 2023-03-27 | 29,800 | -1,000 | 0.01 | 265,845,300 | 552,492 | 18.54 | 2023-03-23 |
| 174 | 2023-03-24 | 30,800 | -1,000 | 0.01 | 265,845,300 | 549,472 | 17.84 | 2023-03-22 |
| 175 | 2023-03-23 | 31,800 | -1,000 | 0.01 | 265,845,300 | 587,028 | 18.46 | 2023-03-21 |
| 176 | 2023-03-22 | 32,800 | 400 | 0.01 | 265,845,300 | 568,096 | 17.32 | 2023-03-20 |
| 177 | 2023-03-21 | 32,400 | -500 | 0.01 | 265,845,300 | 583,200 | 18.00 | 2023-03-17 |
| 178 | 2023-03-20 | 32,900 | 1,000 | 0.01 | 265,845,300 | 607,334 | 18.46 | 2023-03-16 |
| 179 | 2023-03-17 | 31,900 | 200 | 0.01 | 265,845,300 | 594,616 | 18.64 | 2023-03-15 |
| 180 | 2023-03-16 | 31,700 | -1,700 | 0.01 | 265,845,300 | 595,960 | 18.80 | 2023-03-14 |
| 181 | 2023-03-14 | 33,400 | 300 | 0.01 | 265,845,300 | 625,916 | 18.74 | 2023-03-10 |
| 182 | 2023-03-13 | 33,100 | 1,000 | 0.01 | 265,845,300 | 620,956 | 18.76 | 2023-03-09 |
| 183 | 2023-03-10 | 32,100 | 4,900 | 0.01 | 265,845,300 | 607,332 | 18.92 | 2023-03-08 |
| 184 | 2023-03-09 | 27,200 | 1,000 | 0.01 | 265,845,300 | 542,368 | 19.94 | 2023-03-07 |
| 185 | 2023-03-08 | 26,200 | 2,500 | 0.01 | 265,845,300 | 531,860 | 20.30 | 2023-03-06 |
| 186 | 2023-03-03 | 23,700 | 1,000 | 0.01 | 265,845,300 | 500,070 | 21.10 | 2023-03-01 |
| 187 | 2023-03-02 | 22,700 | 1,000 | 0.01 | 265,845,300 | 483,510 | 21.30 | 2023-02-28 |
| 188 | 2023-02-28 | 21,700 | -2,100 | 0.01 | 265,845,300 | 440,510 | 20.30 | 2023-02-24 |
| 189 | 2023-02-27 | 23,800 | 3,200 | 0.01 | 265,845,300 | 493,850 | 20.75 | 2023-02-23 |
| 190 | 2023-02-24 | 20,600 | 3,700 | 0.01 | 265,845,300 | 429,510 | 20.85 | 2023-02-22 |
| 191 | 2023-02-23 | 16,900 | -1,000 | 0.01 | 265,845,300 | 373,490 | 22.10 | 2023-02-21 |
| 192 | 2023-02-22 | 17,900 | 6,200 | 0.01 | 265,845,300 | 400,960 | 22.40 | 2023-02-20 |
| 193 | 2023-02-21 | 11,700 | 2,600 | 0.00 | 265,845,300 | 280,800 | 24.00 | 2023-02-17 |
| 194 | 2023-02-20 | 9,100 | -11,500 | 0.00 | 265,845,300 | 223,405 | 24.55 | 2023-02-16 |
| 195 | 2023-02-17 | 20,600 | 1,400 | 0.01 | 265,845,300 | 467,620 | 22.70 | 2023-02-15 |
| 196 | 2023-02-16 | 19,200 | -1,900 | 0.01 | 265,845,300 | 441,600 | 23.00 | 2023-02-14 |
| 197 | 2023-02-14 | 21,100 | 1,000 | 0.01 | 265,845,300 | 485,300 | 23.00 | 2023-02-10 |
| 198 | 2023-02-13 | 20,100 | 1,200 | 0.01 | 265,845,300 | 479,385 | 23.85 | 2023-02-09 |
| 199 | 2023-02-10 | 18,900 | 1,000 | 0.01 | 265,845,300 | 433,755 | 22.95 | 2023-02-08 |
| 200 | 2023-02-09 | 17,900 | -1,000 | 0.01 | 265,845,300 | 411,700 | 23.00 | 2023-02-07 |
| 201 | 2023-02-08 | 18,900 | 200 | 0.01 | 265,845,300 | 414,855 | 21.95 | 2023-02-06 |
| 202 | 2023-02-07 | 18,700 | 1,700 | 0.01 | 265,845,300 | 462,825 | 24.75 | 2023-02-03 |
| 203 | 2023-02-06 | 17,000 | 1,600 | 0.01 | 265,845,300 | 413,100 | 24.30 | 2023-02-02 |
| 204 | 2023-02-03 | 15,400 | 3,400 | 0.01 | 265,845,300 | 381,150 | 24.75 | 2023-02-01 |
| 205 | 2023-02-02 | 12,000 | -1,000 | 0.00 | 265,845,300 | 299,400 | 24.95 | 2023-01-31 |
| 206 | 2023-02-01 | 13,000 | -3,000 | 0.00 | 265,845,300 | 317,850 | 24.45 | 2023-01-30 |
| 207 | 2023-01-31 | 16,000 | -500 | 0.01 | 265,845,300 | 405,600 | 25.35 | 2023-01-27 |
| 208 | 2023-01-30 | 16,500 | 3,000 | 0.01 | 265,845,300 | 358,050 | 21.70 | 2023-01-26 |
| 209 | 2023-01-27 | 13,500 | 1,000 | 0.01 | 265,845,300 | 278,100 | 20.60 | 2023-01-20 |
| 210 | 2023-01-26 | 12,500 | 2,000 | 0.00 | 265,845,300 | 246,250 | 19.70 | 2023-01-19 |
| 211 | 2023-01-18 | 10,500 | 7,000 | 0.00 | 265,845,300 | 210,000 | 20.00 | 2023-01-16 |
| 212 | 2023-01-17 | 3,500 | -11,300 | 0.00 | 265,845,300 | 73,150 | 20.90 | 2023-01-13 |
| 213 | 2023-01-12 | 14,800 | -1,000 | 0.01 | 265,845,300 | 350,760 | 23.70 | 2023-01-10 |
| 214 | 2023-01-11 | 15,800 | 8,000 | 0.01 | 265,845,300 | 331,800 | 21.00 | 2023-01-09 |
| 215 | 2023-01-10 | 7,800 | 1,600 | 0.00 | 265,845,300 | 160,680 | 20.60 | 2023-01-06 |
| 216 | 2023-01-09 | 6,200 | 2,000 | 0.00 | 265,845,300 | 125,550 | 20.25 | 2023-01-05 |
| 217 | 2023-01-05 | 4,200 | -5,000 | 0.00 | 265,845,300 | 84,000 | 20.00 | 2023-01-03 |
| 218 | 2023-01-04 | 9,200 | -800 | 0.00 | 265,845,300 | 166,336 | 18.08 | 2022-12-30 |
| 219 | 2022-12-29 | 10,000 | -3,000 | 0.00 | 265,845,300 | 195,000 | 19.50 | 2022-12-23 |
| 220 | 2022-12-23 | 13,000 | 800 | 0.00 | 265,845,300 | 256,100 | 19.70 | 2022-12-21 |
| 221 | 2022-12-21 | 12,200 | 3,000 | 0.00 | 265,845,300 | 221,796 | 18.18 | 2022-12-19 |
| 222 | 2022-12-20 | 9,200 | -600 | 0.00 | 265,845,300 | 169,280 | 18.40 | 2022-12-16 |
| 223 | 2022-12-16 | 9,800 | 4,600 | 0.00 | 265,845,300 | 179,144 | 18.28 | 2022-12-14 |
| 224 | 2022-12-13 | 5,200 | 1,000 | 0.00 | 265,845,300 | 109,720 | 21.10 | 2022-12-09 |
| 225 | 2022-12-12 | 4,200 | -2,500 | 0.00 | 265,845,300 | 90,510 | 21.55 | 2022-12-08 |
| 226 | 2022-12-09 | 6,700 | 2,000 | 0.00 | 265,845,300 | 118,322 | 17.66 | 2022-12-07 |
| 227 | 2022-12-01 | 4,700 | 500 | 0.00 | 265,845,300 | 86,198 | 18.34 | 2022-11-29 |
| 228 | 2022-11-28 | 4,200 | 100 | 0.00 | 265,845,300 | 76,020 | 18.10 | 2022-11-24 |
| 229 | 2022-11-25 | 4,100 | 100 | 0.00 | 265,845,300 | 72,324 | 17.64 | 2022-11-23 |
| 230 | 2022-11-23 | 4,000 | 1,000 | 0.00 | 265,845,300 | 85,400 | 21.35 | 2022-11-21 |
| 231 | 2022-11-16 | 3,000 | 200 | 0.00 | 265,845,300 | 69,450 | 23.15 | 2022-11-14 |
| 232 | 2022-11-11 | 2,800 | -1,000 | 0.00 | 265,845,300 | 70,560 | 25.20 | 2022-11-09 |
| 233 | 2022-11-08 | 3,800 | 1,000 | 0.00 | 265,845,300 | 89,870 | 23.65 | 2022-11-04 |
| 234 | 2022-11-01 | 2,800 | -2,900 | 0.00 | 265,845,300 | 63,840 | 22.80 | 2022-10-28 |
| 235 | 2022-10-31 | 5,700 | 4,900 | 0.00 | 265,845,300 | 129,960 | 22.80 | 2022-10-27 |
| 236 | 2022-10-27 | 800 | -100 | 0.00 | 265,845,300 | 27,840 | 34.80 | 2022-10-25 |
| 237 | 2022-10-26 | 900 | 100 | 0.00 | 265,845,300 | 31,365 | 34.85 | 2022-10-24 |
| 238 | 2022-10-24 | 800 | 100 | 0.00 | 265,845,300 | 28,360 | 35.45 | 2022-10-20 |
| 239 | 2022-10-21 | 700 | -1,000 | 0.00 | 265,845,300 | 25,550 | 36.50 | 2022-10-19 |
| 240 | 2022-10-19 | 1,700 | 700 | 0.00 | 265,845,300 | 63,070 | 37.10 | 2022-10-17 |
| 241 | 2022-10-12 | 1,000 | -1,400 | 0.00 | 265,845,300 | 34,600 | 34.60 | 2022-10-10 |
| 242 | 2022-10-11 | 2,400 | -3,400 | 0.00 | 265,845,300 | 87,960 | 36.65 | 2022-10-07 |
| 243 | 2022-10-10 | 5,800 | 0.00 | 265,845,300 | 220,400 | 38.00 | 2022-10-06 | |
Copyright & disclaimer, Privacy policy