AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-11-25 | 3.230 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 3.300 | 2025-11-20 | |||||
| 3 | 2025-11-21 | 921,600 | -13,600 | 0.18 | 507,673,711 | 3,133,440 | 3.400 | 2025-11-19 |
| 4 | 2025-11-20 | 935,200 | -65,200 | 0.18 | 507,673,711 | 3,095,512 | 3.310 | 2025-11-18 |
| 5 | 2025-11-19 | 1,000,400 | 4,800 | 0.20 | 507,673,711 | 3,361,344 | 3.360 | 2025-11-17 |
| 6 | 2025-11-18 | 995,600 | 10,000 | 0.20 | 507,673,711 | 3,474,644 | 3.490 | 2025-11-14 |
| 7 | 2025-11-17 | 985,600 | 22,600 | 0.19 | 507,673,711 | 3,498,880 | 3.550 | 2025-11-13 |
| 8 | 2025-11-14 | 963,000 | 5,600 | 0.19 | 507,673,711 | 3,447,540 | 3.580 | 2025-11-12 |
| 9 | 2025-11-12 | 957,400 | -3,800 | 0.19 | 507,673,711 | 3,484,936 | 3.640 | 2025-11-10 |
| 10 | 2025-11-11 | 961,200 | -2,000 | 0.19 | 507,673,711 | 3,431,484 | 3.570 | 2025-11-07 |
| 11 | 2025-11-10 | 963,200 | 10,600 | 0.19 | 507,673,711 | 3,583,104 | 3.720 | 2025-11-06 |
| 12 | 2025-11-07 | 952,600 | -7,000 | 0.19 | 507,673,711 | 3,419,834 | 3.590 | 2025-11-05 |
| 13 | 2025-11-06 | 959,600 | 4,200 | 0.19 | 507,673,711 | 3,521,732 | 3.670 | 2025-11-04 |
| 14 | 2025-11-03 | 955,400 | 1,400 | 0.19 | 507,673,711 | 3,783,384 | 3.960 | 2025-10-30 |
| 15 | 2025-10-31 | 954,000 | 5,800 | 0.19 | 507,673,711 | 3,777,840 | 3.960 | 2025-10-28 |
| 16 | 2025-10-30 | 948,200 | -17,000 | 0.19 | 507,673,711 | 3,840,210 | 4.050 | 2025-10-27 |
| 17 | 2025-10-28 | 965,200 | 6,000 | 0.19 | 507,673,711 | 3,812,540 | 3.950 | 2025-10-24 |
| 18 | 2025-10-27 | 959,200 | 2,400 | 0.19 | 507,673,711 | 3,808,024 | 3.970 | 2025-10-23 |
| 19 | 2025-10-24 | 956,800 | -2,400 | 0.19 | 507,673,711 | 3,798,496 | 3.970 | 2025-10-22 |
| 20 | 2025-10-23 | 959,200 | 3,000 | 0.19 | 507,673,711 | 3,808,024 | 3.970 | 2025-10-21 |
| 21 | 2025-10-22 | 956,200 | 6,400 | 0.19 | 507,673,711 | 3,824,800 | 4.000 | 2025-10-20 |
| 22 | 2025-10-20 | 949,800 | 1,200 | 0.19 | 507,673,711 | 3,846,690 | 4.050 | 2025-10-16 |
| 23 | 2025-10-17 | 948,600 | -2,000 | 0.19 | 507,673,711 | 3,794,400 | 4.000 | 2025-10-15 |
| 24 | 2025-10-15 | 950,600 | 3,800 | 0.19 | 507,673,711 | 3,745,364 | 3.940 | 2025-10-13 |
| 25 | 2025-10-14 | 946,800 | 23,400 | 0.19 | 507,673,711 | 3,815,604 | 4.030 | 2025-10-10 |
| 26 | 2025-10-13 | 923,400 | -16,400 | 0.18 | 507,673,711 | 3,869,046 | 4.190 | 2025-10-09 |
| 27 | 2025-10-10 | 939,800 | 19,400 | 0.19 | 507,673,711 | 4,106,926 | 4.370 | 2025-10-08 |
| 28 | 2025-10-09 | 920,400 | -3,400 | 0.18 | 507,673,711 | 4,095,780 | 4.450 | 2025-10-06 |
| 29 | 2025-10-08 | 923,800 | 9,800 | 0.18 | 507,673,711 | 3,981,578 | 4.310 | 2025-10-03 |
| 30 | 2025-10-06 | 914,000 | 23,800 | 0.18 | 507,673,711 | 3,948,480 | 4.320 | 2025-10-02 |
| 31 | 2025-10-03 | 890,200 | 6,000 | 0.18 | 507,673,711 | 3,774,448 | 4.240 | 2025-09-30 |
| 32 | 2025-10-02 | 884,200 | 1,000 | 0.17 | 507,673,711 | 3,545,642 | 4.010 | 2025-09-29 |
| 33 | 2025-09-30 | 883,200 | -13,200 | 0.17 | 507,673,711 | 3,523,968 | 3.990 | 2025-09-26 |
| 34 | 2025-09-25 | 896,400 | 1,000 | 0.18 | 507,673,711 | 3,818,664 | 4.260 | 2025-09-23 |
| 35 | 2025-09-24 | 895,400 | 200 | 0.18 | 507,673,711 | 3,832,312 | 4.280 | 2025-09-22 |
| 36 | 2025-09-23 | 895,200 | 7,200 | 0.18 | 507,673,711 | 3,912,024 | 4.370 | 2025-09-19 |
| 37 | 2025-09-22 | 888,000 | 58,000 | 0.17 | 507,673,711 | 3,960,480 | 4.460 | 2025-09-18 |
| 38 | 2025-09-19 | 830,000 | -16,200 | 0.16 | 507,673,711 | 3,901,000 | 4.700 | 2025-09-17 |
| 39 | 2025-09-18 | 846,200 | -35,800 | 0.17 | 507,673,711 | 3,951,754 | 4.670 | 2025-09-16 |
| 40 | 2025-09-17 | 882,000 | 13,000 | 0.17 | 507,673,711 | 4,057,200 | 4.600 | 2025-09-15 |
| 41 | 2025-09-16 | 869,000 | 23,400 | 0.17 | 507,673,711 | 3,997,400 | 4.600 | 2025-09-12 |
| 42 | 2025-09-15 | 845,600 | 4,000 | 0.17 | 507,673,711 | 3,932,040 | 4.650 | 2025-09-11 |
| 43 | 2025-09-12 | 841,600 | -14,000 | 0.17 | 507,673,711 | 4,056,512 | 4.820 | 2025-09-10 |
| 44 | 2025-09-11 | 855,600 | 59,200 | 0.17 | 507,673,711 | 4,158,216 | 4.860 | 2025-09-09 |
| 45 | 2025-09-10 | 796,400 | -39,200 | 0.16 | 507,673,711 | 4,053,676 | 5.090 | 2025-09-08 |
| 46 | 2025-09-09 | 835,600 | 4,000 | 0.16 | 507,673,711 | 4,194,712 | 5.020 | 2025-09-05 |
| 47 | 2025-09-08 | 831,600 | 82,400 | 0.16 | 507,673,711 | 4,133,052 | 4.970 | 2025-09-04 |
| 48 | 2025-09-05 | 749,200 | -52,800 | 0.15 | 507,673,711 | 3,948,284 | 5.270 | 2025-09-03 |
| 49 | 2025-09-04 | 802,000 | 37,400 | 0.16 | 507,673,711 | 4,050,100 | 5.050 | 2025-09-02 |
| 50 | 2025-09-03 | 764,600 | 10,800 | 0.15 | 507,673,711 | 3,807,708 | 4.980 | 2025-09-01 |
| 51 | 2025-09-02 | 753,800 | 138,200 | 0.15 | 507,673,711 | 3,671,006 | 4.870 | 2025-08-29 |
| 52 | 2025-09-01 | 615,600 | -6,000 | 0.12 | 507,673,711 | 3,207,276 | 5.210 | 2025-08-28 |
| 53 | 2025-08-29 | 621,600 | 106,600 | 0.12 | 507,673,711 | 3,238,536 | 5.210 | 2025-08-27 |
| 54 | 2025-08-28 | 515,000 | -113,200 | 0.10 | 507,673,711 | 2,811,900 | 5.460 | 2025-08-26 |
| 55 | 2025-08-27 | 628,200 | 151,000 | 0.12 | 507,673,711 | 3,329,460 | 5.300 | 2025-08-25 |
| 56 | 2025-08-26 | 477,200 | 13,200 | 0.09 | 507,673,711 | 2,600,740 | 5.450 | 2025-08-22 |
| 57 | 2025-08-25 | 464,000 | -16,400 | 0.09 | 507,673,711 | 2,473,120 | 5.330 | 2025-08-21 |
| 58 | 2025-08-22 | 480,400 | -114,800 | 0.09 | 507,673,711 | 2,637,396 | 5.490 | 2025-08-20 |
| 59 | 2025-08-21 | 595,200 | 13,000 | 0.12 | 507,673,711 | 3,392,640 | 5.700 | 2025-08-19 |
| 60 | 2025-08-20 | 582,200 | 16,000 | 0.11 | 507,673,711 | 3,353,472 | 5.760 | 2025-08-18 |
| 61 | 2025-08-19 | 566,200 | -3,400 | 0.11 | 507,673,711 | 3,227,340 | 5.700 | 2025-08-15 |
| 62 | 2025-08-18 | 569,600 | -600 | 0.11 | 507,673,711 | 3,269,504 | 5.740 | 2025-08-14 |
| 63 | 2025-08-15 | 570,200 | 2,400 | 0.11 | 507,673,711 | 2,976,444 | 5.220 | 2025-08-13 |
| 64 | 2025-08-14 | 567,800 | 1,400 | 0.11 | 507,673,711 | 2,793,576 | 4.920 | 2025-08-12 |
| 65 | 2025-08-13 | 566,400 | 9,400 | 0.11 | 507,673,711 | 2,837,664 | 5.010 | 2025-08-11 |
| 66 | 2025-08-12 | 557,000 | 3,400 | 0.11 | 507,673,711 | 2,768,290 | 4.970 | 2025-08-08 |
| 67 | 2025-08-11 | 553,600 | 16,400 | 0.11 | 507,673,711 | 2,762,464 | 4.990 | 2025-08-07 |
| 68 | 2025-08-08 | 537,200 | 23,200 | 0.11 | 507,673,711 | 2,804,184 | 5.220 | 2025-08-06 |
| 69 | 2025-08-07 | 514,000 | 4,200 | 0.10 | 507,673,711 | 2,585,420 | 5.030 | 2025-08-05 |
| 70 | 2025-08-06 | 509,800 | 9,200 | 0.10 | 507,673,711 | 2,365,472 | 4.640 | 2025-08-04 |
| 71 | 2025-08-05 | 500,600 | 13,600 | 0.10 | 507,673,711 | 2,247,694 | 4.490 | 2025-08-01 |
| 72 | 2025-08-04 | 487,000 | -35,600 | 0.10 | 507,673,711 | 2,259,680 | 4.640 | 2025-07-31 |
| 73 | 2025-08-01 | 522,600 | 3,200 | 0.10 | 507,673,711 | 2,639,130 | 5.050 | 2025-07-30 |
| 74 | 2025-07-31 | 519,400 | -10,600 | 0.10 | 507,673,711 | 2,597,000 | 5.000 | 2025-07-29 |
| 75 | 2025-07-30 | 530,000 | 23,800 | 0.10 | 507,673,711 | 2,697,700 | 5.090 | 2025-07-28 |
| 76 | 2025-07-29 | 506,200 | -68,600 | 0.10 | 507,673,711 | 2,571,496 | 5.080 | 2025-07-25 |
| 77 | 2025-07-28 | 574,800 | 33,400 | 0.11 | 507,673,711 | 2,851,008 | 4.960 | 2025-07-24 |
| 78 | 2025-07-25 | 541,400 | -3,800 | 0.11 | 507,673,711 | 2,365,918 | 4.370 | 2025-07-23 |
| 79 | 2025-07-24 | 545,200 | 18,600 | 0.11 | 507,673,711 | 2,317,100 | 4.250 | 2025-07-22 |
| 80 | 2025-07-23 | 526,600 | 400 | 0.10 | 507,673,711 | 2,295,976 | 4.360 | 2025-07-21 |
| 81 | 2025-07-22 | 526,200 | 10,400 | 0.10 | 507,673,711 | 2,115,324 | 4.020 | 2025-07-18 |
| 82 | 2025-07-21 | 515,800 | 21,400 | 0.10 | 507,673,711 | 2,063,200 | 4.000 | 2025-07-17 |
| 83 | 2025-07-18 | 494,400 | 16,600 | 0.10 | 507,673,711 | 1,888,608 | 3.820 | 2025-07-16 |
| 84 | 2025-07-16 | 477,800 | 8,800 | 0.09 | 507,673,711 | 1,796,528 | 3.760 | 2025-07-14 |
| 85 | 2025-07-15 | 469,000 | -21,600 | 0.09 | 507,673,711 | 1,796,270 | 3.830 | 2025-07-11 |
| 86 | 2025-07-14 | 490,600 | -36,000 | 0.10 | 507,673,711 | 1,898,622 | 3.870 | 2025-07-10 |
| 87 | 2025-07-11 | 526,600 | 5,800 | 0.10 | 507,673,711 | 1,974,750 | 3.750 | 2025-07-09 |
| 88 | 2025-07-10 | 520,800 | -7,800 | 0.10 | 507,673,711 | 1,953,000 | 3.750 | 2025-07-08 |
| 89 | 2025-07-09 | 528,600 | 1,000 | 0.10 | 507,673,711 | 2,013,966 | 3.810 | 2025-07-07 |
| 90 | 2025-07-08 | 527,600 | 400 | 0.10 | 507,673,711 | 2,015,432 | 3.820 | 2025-07-04 |
| 91 | 2025-07-07 | 527,200 | -61,200 | 0.10 | 507,673,711 | 2,024,448 | 3.840 | 2025-07-03 |
| 92 | 2025-07-04 | 588,400 | 13,600 | 0.12 | 507,673,711 | 2,241,804 | 3.810 | 2025-07-02 |
| 93 | 2025-07-03 | 574,800 | 2,000 | 0.11 | 507,673,711 | 2,149,752 | 3.740 | 2025-06-30 |
| 94 | 2025-07-02 | 572,800 | -7,000 | 0.11 | 507,673,711 | 2,170,912 | 3.790 | 2025-06-27 |
| 95 | 2025-06-30 | 579,800 | -4,400 | 0.11 | 507,673,711 | 2,162,654 | 3.730 | 2025-06-26 |
| 96 | 2025-06-27 | 584,200 | -17,800 | 0.12 | 507,673,711 | 2,208,276 | 3.780 | 2025-06-25 |
| 97 | 2025-06-26 | 602,000 | -6,800 | 0.12 | 507,673,711 | 2,263,520 | 3.760 | 2025-06-24 |
| 98 | 2025-06-24 | 608,800 | 4,800 | 0.12 | 507,673,711 | 2,209,944 | 3.630 | 2025-06-20 |
| 99 | 2025-06-23 | 604,000 | 1,400 | 0.12 | 507,673,711 | 2,198,560 | 3.640 | 2025-06-19 |
| 100 | 2025-06-20 | 602,600 | 6,600 | 0.12 | 507,673,711 | 2,217,568 | 3.680 | 2025-06-18 |
| 101 | 2025-06-19 | 596,000 | -2,200 | 0.12 | 507,673,711 | 2,193,280 | 3.680 | 2025-06-17 |
| 102 | 2025-06-18 | 598,200 | 19,200 | 0.12 | 507,673,711 | 2,297,088 | 3.840 | 2025-06-16 |
| 103 | 2025-06-17 | 579,000 | 55,200 | 0.11 | 507,673,711 | 2,234,940 | 3.860 | 2025-06-13 |
| 104 | 2025-06-16 | 523,800 | -30,000 | 0.10 | 507,673,711 | 2,173,770 | 4.150 | 2025-06-12 |
| 105 | 2025-06-13 | 553,800 | -22,200 | 0.11 | 507,673,711 | 2,287,194 | 4.130 | 2025-06-11 |
| 106 | 2025-06-12 | 576,000 | -28,000 | 0.11 | 507,673,711 | 2,373,120 | 4.120 | 2025-06-10 |
| 107 | 2025-06-11 | 604,000 | -18,200 | 0.12 | 507,673,711 | 2,416,000 | 4.000 | 2025-06-09 |
| 108 | 2025-06-10 | 622,200 | 6,000 | 0.12 | 507,673,711 | 2,401,692 | 3.860 | 2025-06-06 |
| 109 | 2025-06-09 | 616,200 | 800 | 0.12 | 507,673,711 | 2,433,990 | 3.950 | 2025-06-05 |
| 110 | 2025-06-06 | 615,400 | 20,200 | 0.12 | 507,673,711 | 2,375,444 | 3.860 | 2025-06-04 |
| 111 | 2025-06-05 | 595,200 | -15,600 | 0.12 | 507,673,711 | 2,339,136 | 3.930 | 2025-06-03 |
| 112 | 2025-06-04 | 610,800 | 11,000 | 0.12 | 507,673,711 | 2,272,176 | 3.720 | 2025-06-02 |
| 113 | 2025-06-03 | 599,800 | 10,400 | 0.12 | 507,673,711 | 2,261,246 | 3.770 | 2025-05-30 |
| 114 | 2025-06-02 | 589,400 | -7,400 | 0.12 | 507,673,711 | 2,263,296 | 3.840 | 2025-05-29 |
| 115 | 2025-05-30 | 596,800 | 7,800 | 0.12 | 507,673,711 | 2,214,128 | 3.710 | 2025-05-28 |
| 116 | 2025-05-29 | 589,000 | 15,400 | 0.12 | 507,673,711 | 2,220,530 | 3.770 | 2025-05-27 |
| 117 | 2025-05-28 | 573,600 | 72,800 | 0.11 | 507,673,711 | 2,191,152 | 3.820 | 2025-05-26 |
| 118 | 2025-05-27 | 500,800 | 56,600 | 0.10 | 507,673,711 | 2,033,248 | 4.060 | 2025-05-23 |
| 119 | 2025-05-26 | 444,200 | -11,200 | 0.09 | 507,673,711 | 1,843,430 | 4.150 | 2025-05-22 |
| 120 | 2025-05-23 | 455,400 | 35,200 | 0.09 | 507,673,711 | 1,643,994 | 3.610 | 2025-05-21 |
| 121 | 2025-05-22 | 420,200 | 19,000 | 0.08 | 507,673,711 | 1,491,710 | 3.550 | 2025-05-20 |
| 122 | 2025-05-21 | 401,200 | 2,000 | 0.08 | 507,673,711 | 1,424,260 | 3.550 | 2025-05-19 |
| 123 | 2025-05-20 | 399,200 | 7,600 | 0.08 | 507,673,711 | 1,305,384 | 3.270 | 2025-05-16 |
| 124 | 2025-05-16 | 391,600 | 11,600 | 0.08 | 507,673,711 | 1,304,028 | 3.330 | 2025-05-14 |
| 125 | 2025-05-15 | 380,000 | 9,600 | 0.07 | 507,673,711 | 1,288,200 | 3.390 | 2025-05-13 |
| 126 | 2025-05-13 | 370,400 | 32,400 | 0.07 | 507,673,711 | 1,296,400 | 3.500 | 2025-05-09 |
| 127 | 2025-05-12 | 338,000 | -8,800 | 0.07 | 507,673,711 | 1,223,560 | 3.620 | 2025-05-08 |
| 128 | 2025-05-09 | 346,800 | 24,000 | 0.07 | 507,673,711 | 1,231,140 | 3.550 | 2025-05-07 |
| 129 | 2025-05-08 | 322,800 | -2,200 | 0.06 | 507,673,711 | 1,133,028 | 3.510 | 2025-05-06 |
| 130 | 2025-05-07 | 325,000 | -45,000 | 0.06 | 507,673,711 | 1,137,500 | 3.500 | 2025-05-02 |
| 131 | 2025-05-06 | 370,000 | -9,400 | 0.07 | 507,673,711 | 1,217,300 | 3.290 | 2025-04-30 |
| 132 | 2025-04-30 | 379,400 | 12,800 | 0.07 | 507,673,711 | 1,221,668 | 3.220 | 2025-04-28 |
| 133 | 2025-04-29 | 366,600 | 15,800 | 0.07 | 507,673,711 | 1,206,114 | 3.290 | 2025-04-25 |
| 134 | 2025-04-28 | 350,800 | -28,600 | 0.07 | 507,673,711 | 1,189,212 | 3.390 | 2025-04-24 |
| 135 | 2025-04-25 | 379,400 | 6,000 | 0.07 | 507,673,711 | 1,289,960 | 3.400 | 2025-04-23 |
| 136 | 2025-04-24 | 373,400 | 14,200 | 0.07 | 507,673,711 | 1,224,752 | 3.280 | 2025-04-22 |
| 137 | 2025-04-23 | 359,200 | 3,200 | 0.07 | 507,673,711 | 1,149,440 | 3.200 | 2025-04-17 |
| 138 | 2025-04-22 | 356,000 | 39,800 | 0.07 | 507,673,711 | 1,142,760 | 3.210 | 2025-04-16 |
| 139 | 2025-04-17 | 316,200 | 24,400 | 0.06 | 507,673,711 | 1,043,460 | 3.300 | 2025-04-15 |
| 140 | 2025-04-16 | 291,800 | 2,000 | 0.06 | 507,673,711 | 992,120 | 3.400 | 2025-04-14 |
| 141 | 2025-04-15 | 289,800 | 2,000 | 0.06 | 507,673,711 | 953,442 | 3.290 | 2025-04-11 |
| 142 | 2025-04-14 | 287,800 | 1,000 | 0.06 | 507,673,711 | 923,838 | 3.210 | 2025-04-10 |
| 143 | 2025-04-11 | 286,800 | 68,200 | 0.06 | 507,673,711 | 957,912 | 3.340 | 2025-04-09 |
| 144 | 2025-04-10 | 218,600 | 20,800 | 0.04 | 507,673,711 | 756,356 | 3.460 | 2025-04-08 |
| 145 | 2025-04-09 | 197,800 | 9,400 | 0.04 | 507,673,711 | 652,740 | 3.300 | 2025-04-07 |
| 146 | 2025-04-08 | 188,400 | 22,000 | 0.04 | 507,673,711 | 753,600 | 4.000 | 2025-04-03 |
| 147 | 2025-04-07 | 166,400 | -9,000 | 0.03 | 507,673,711 | 677,248 | 4.070 | 2025-04-02 |
| 148 | 2025-04-03 | 175,400 | -18,600 | 0.03 | 507,673,711 | 740,188 | 4.220 | 2025-04-01 |
| 149 | 2025-04-02 | 194,000 | -1,000 | 0.04 | 507,673,711 | 805,100 | 4.150 | 2025-03-31 |
| 150 | 2025-04-01 | 195,000 | 18,200 | 0.04 | 507,673,711 | 820,950 | 4.210 | 2025-03-28 |
| 151 | 2025-03-31 | 176,800 | -9,400 | 0.03 | 507,673,711 | 799,136 | 4.520 | 2025-03-27 |
| 152 | 2025-03-28 | 186,200 | 17,400 | 0.04 | 507,673,711 | 821,142 | 4.410 | 2025-03-26 |
| 153 | 2025-03-27 | 168,800 | 8,400 | 0.03 | 507,673,711 | 768,040 | 4.550 | 2025-03-25 |
| 154 | 2025-03-26 | 160,400 | -5,600 | 0.03 | 507,673,711 | 692,928 | 4.320 | 2025-03-24 |
| 155 | 2025-03-25 | 166,000 | 46,000 | 0.03 | 507,673,711 | 672,300 | 4.050 | 2025-03-21 |
| 156 | 2025-03-24 | 120,000 | -90,000 | 0.02 | 507,673,711 | 498,000 | 4.150 | 2025-03-20 |
| 157 | 2025-03-21 | 210,000 | -1,000 | 0.04 | 507,673,711 | 888,300 | 4.230 | 2025-03-19 |
| 158 | 2025-03-20 | 211,000 | 18,000 | 0.04 | 507,673,711 | 850,330 | 4.030 | 2025-03-18 |
| 159 | 2025-03-19 | 193,000 | -38,800 | 0.04 | 507,673,711 | 754,630 | 3.910 | 2025-03-17 |
| 160 | 2025-03-18 | 231,800 | 16,600 | 0.05 | 507,673,711 | 815,936 | 3.520 | 2025-03-14 |
| 161 | 2025-03-17 | 215,200 | 43,600 | 0.04 | 507,673,711 | 783,328 | 3.640 | 2025-03-13 |
| 162 | 2025-03-14 | 171,600 | 18,400 | 0.03 | 507,673,711 | 665,808 | 3.880 | 2025-03-12 |
| 163 | 2025-03-13 | 153,200 | 23,800 | 0.03 | 507,673,711 | 586,756 | 3.830 | 2025-03-11 |
| 164 | 2025-03-12 | 129,400 | 46,400 | 0.03 | 507,673,711 | 530,540 | 4.100 | 2025-03-10 |
| 165 | 2025-03-11 | 83,000 | -3,800 | 0.02 | 507,673,711 | 417,490 | 5.030 | 2025-03-07 |
| 166 | 2025-03-06 | 86,800 | -1,000 | 0.02 | 507,673,711 | 458,304 | 5.280 | 2025-03-04 |
| 167 | 2025-03-05 | 87,800 | 5,200 | 0.02 | 492,173,711 | 481,144 | 5.480 | 2025-03-03 |
| 168 | 2025-03-04 | 82,600 | -3,200 | 0.02 | 492,173,711 | 472,472 | 5.720 | 2025-02-28 |
| 169 | 2025-03-03 | 85,800 | -25,000 | 0.02 | 492,173,711 | 537,108 | 6.260 | 2025-02-27 |
| 170 | 2025-02-28 | 110,800 | 25,600 | 0.02 | 492,173,711 | 621,588 | 5.610 | 2025-02-26 |
| 171 | 2025-02-27 | 85,200 | 11,200 | 0.02 | 492,173,711 | 471,156 | 5.530 | 2025-02-25 |
| 172 | 2025-02-26 | 74,000 | 200 | 0.02 | 492,173,711 | 429,940 | 5.810 | 2025-02-24 |
| 173 | 2025-02-25 | 73,800 | 11,000 | 0.01 | 492,173,711 | 444,276 | 6.020 | 2025-02-21 |
| 174 | 2025-02-24 | 62,800 | 200 | 0.01 | 492,173,711 | 403,176 | 6.420 | 2025-02-20 |
| 175 | 2025-02-21 | 62,600 | -40,000 | 0.01 | 492,173,711 | 383,738 | 6.130 | 2025-02-19 |
| 176 | 2025-02-20 | 102,600 | 38,000 | 0.02 | 492,173,711 | 610,470 | 5.950 | 2025-02-18 |
| 177 | 2025-02-19 | 64,600 | -1,800 | 0.01 | 492,173,711 | 399,228 | 6.180 | 2025-02-17 |
| 178 | 2025-02-18 | 66,400 | 5,000 | 0.01 | 492,173,711 | 389,104 | 5.860 | 2025-02-14 |
| 179 | 2025-02-14 | 61,400 | 4,800 | 0.01 | 492,173,711 | 337,700 | 5.500 | 2025-02-12 |
| 180 | 2025-02-12 | 56,600 | -1,000 | 0.01 | 492,173,711 | 329,978 | 5.830 | 2025-02-10 |
| 181 | 2025-02-10 | 57,600 | -11,200 | 0.01 | 492,173,711 | 334,080 | 5.800 | 2025-02-06 |
| 182 | 2025-02-07 | 68,800 | -4,400 | 0.01 | 492,173,711 | 400,416 | 5.820 | 2025-02-05 |
| 183 | 2025-02-05 | 73,200 | 1,200 | 0.01 | 492,173,711 | 400,404 | 5.470 | 2025-02-03 |
| 184 | 2025-02-04 | 72,000 | 13,200 | 0.01 | 492,173,711 | 422,640 | 5.870 | 2025-01-27 |
| 185 | 2025-01-27 | 58,800 | 10,000 | 0.01 | 492,173,711 | 321,048 | 5.460 | 2025-01-23 |
| 186 | 2025-01-22 | 48,800 | 400 | 0.01 | 492,173,711 | 271,816 | 5.570 | 2025-01-20 |
| 187 | 2025-01-02 | 48,400 | -200 | 0.01 | 492,173,711 | 293,788 | 6.070 | 2024-12-27 |
| 188 | 2024-12-27 | 48,600 | -200 | 0.01 | 492,173,711 | 310,068 | 6.380 | 2024-12-20 |
| 189 | 2024-12-23 | 48,800 | 400 | 0.01 | 492,173,711 | 297,680 | 6.100 | 2024-12-19 |
| 190 | 2024-12-19 | 48,400 | -6,000 | 0.01 | 492,173,711 | 297,176 | 6.140 | 2024-12-17 |
| 191 | 2024-12-16 | 54,400 | -200 | 0.01 | 492,173,711 | 376,992 | 6.930 | 2024-12-12 |
| 192 | 2024-12-12 | 54,600 | -200 | 0.01 | 492,173,711 | 371,280 | 6.800 | 2024-12-10 |
| 193 | 2024-12-11 | 54,800 | 200 | 0.01 | 492,173,711 | 380,860 | 6.950 | 2024-12-09 |
| 194 | 2024-12-10 | 54,600 | -1,000 | 0.01 | 492,173,711 | 372,918 | 6.830 | 2024-12-06 |
| 195 | 2024-12-09 | 55,600 | 1,000 | 0.01 | 492,173,711 | 378,080 | 6.800 | 2024-12-05 |
| 196 | 2024-12-06 | 54,600 | -5,600 | 0.01 | 492,173,711 | 373,464 | 6.840 | 2024-12-04 |
| 197 | 2024-12-04 | 60,200 | -2,000 | 0.01 | 492,173,711 | 432,236 | 7.180 | 2024-12-02 |
| 198 | 2024-11-29 | 62,200 | -27,000 | 0.01 | 492,173,711 | 460,280 | 7.400 | 2024-11-27 |
| 199 | 2024-11-28 | 89,200 | 32,800 | 0.02 | 492,173,711 | 654,728 | 7.340 | 2024-11-26 |
| 200 | 2024-11-26 | 56,400 | 2,400 | 0.01 | 492,173,711 | 369,984 | 6.560 | 2024-11-22 |
| 201 | 2024-11-22 | 54,000 | 2,000 | 0.01 | 492,173,711 | 390,420 | 7.230 | 2024-11-20 |
| 202 | 2024-11-19 | 52,000 | -1,200 | 0.01 | 492,173,711 | 363,480 | 6.990 | 2024-11-15 |
| 203 | 2024-11-18 | 53,200 | -1,400 | 0.01 | 492,173,711 | 375,060 | 7.050 | 2024-11-14 |
| 204 | 2024-11-15 | 54,600 | -5,200 | 0.01 | 492,173,711 | 429,702 | 7.870 | 2024-11-13 |
| 205 | 2024-11-14 | 59,800 | 6,200 | 0.01 | 492,173,711 | 483,782 | 8.090 | 2024-11-12 |
| 206 | 2024-11-13 | 53,600 | 1,000 | 0.01 | 492,173,711 | 417,544 | 7.790 | 2024-11-11 |
| 207 | 2024-11-12 | 52,600 | -5,200 | 0.01 | 492,173,711 | 419,222 | 7.970 | 2024-11-08 |
| 208 | 2024-11-11 | 57,800 | 2,600 | 0.01 | 492,173,711 | 452,574 | 7.830 | 2024-11-07 |
| 209 | 2024-11-08 | 55,200 | -22,800 | 0.01 | 492,173,711 | 443,808 | 8.040 | 2024-11-06 |
| 210 | 2024-11-07 | 78,000 | 9,000 | 0.02 | 492,173,711 | 646,620 | 8.290 | 2024-11-05 |
| 211 | 2024-11-06 | 69,000 | 15,200 | 0.01 | 492,173,711 | 579,600 | 8.400 | 2024-11-04 |
| 212 | 2024-11-05 | 53,800 | 3,000 | 0.01 | 492,173,711 | 449,768 | 8.360 | 2024-11-01 |
| 213 | 2024-11-04 | 50,800 | 2,200 | 0.01 | 492,173,711 | 381,508 | 7.510 | 2024-10-31 |
| 214 | 2024-11-01 | 48,600 | -1,800 | 0.01 | 492,173,711 | 373,248 | 7.680 | 2024-10-30 |
| 215 | 2024-10-31 | 50,400 | 2,200 | 0.01 | 492,173,711 | 361,872 | 7.180 | 2024-10-29 |
| 216 | 2024-10-30 | 48,200 | 1,000 | 0.01 | 492,173,711 | 356,680 | 7.400 | 2024-10-28 |
| 217 | 2024-10-29 | 47,200 | -29,200 | 0.01 | 492,173,711 | 374,768 | 7.940 | 2024-10-25 |
| 218 | 2024-10-28 | 76,400 | 26,000 | 0.02 | 492,173,711 | 624,188 | 8.170 | 2024-10-24 |
| 219 | 2024-10-25 | 50,400 | 3,000 | 0.01 | 492,173,711 | 411,264 | 8.160 | 2024-10-23 |
| 220 | 2024-10-24 | 47,400 | 400 | 0.01 | 492,173,711 | 360,714 | 7.610 | 2024-10-22 |
| 221 | 2024-10-23 | 47,000 | -46,400 | 0.01 | 492,173,711 | 316,780 | 6.740 | 2024-10-21 |
| 222 | 2024-10-22 | 93,400 | -2,600 | 0.02 | 492,173,711 | 653,800 | 7.000 | 2024-10-18 |
| 223 | 2024-10-21 | 96,000 | 50,600 | 0.02 | 492,173,711 | 656,640 | 6.840 | 2024-10-17 |
| 224 | 2024-10-16 | 45,400 | -400 | 0.01 | 492,173,711 | 284,204 | 6.260 | 2024-10-14 |
| 225 | 2024-10-15 | 45,800 | 3,600 | 0.01 | 492,173,711 | 307,318 | 6.710 | 2024-10-10 |
| 226 | 2024-10-14 | 42,200 | 4,200 | 0.01 | 492,173,711 | 299,620 | 7.100 | 2024-10-09 |
| 227 | 2024-10-10 | 38,000 | 1,400 | 0.01 | 492,173,711 | 335,920 | 8.840 | 2024-10-08 |
| 228 | 2024-10-09 | 36,600 | 3,800 | 0.01 | 492,173,711 | 456,036 | 12.46 | 2024-10-07 |
| 229 | 2024-10-08 | 32,800 | -11,400 | 0.01 | 492,173,711 | 354,240 | 10.80 | 2024-10-04 |
| 230 | 2024-10-07 | 44,200 | -400 | 0.01 | 492,173,711 | 521,560 | 11.80 | 2024-10-03 |
| 231 | 2024-10-04 | 44,600 | 28,200 | 0.01 | 492,173,711 | 615,480 | 13.80 | 2024-10-02 |
| 232 | 2024-10-03 | 16,400 | 13,400 | 0.00 | 492,173,711 | 146,452 | 8.930 | 2024-09-30 |
| 233 | 2024-10-02 | 3,000 | 2,400 | 0.00 | 492,173,711 | 17,160 | 5.720 | 2024-09-27 |
| 234 | 2024-08-21 | 600 | 600 | 0.00 | 492,173,711 | 3,456 | 5.760 | 2024-08-19 |
| 235 | 2024-05-31 | 0 | -4,400 | 0.00 | 492,173,711 | 0 | 7.160 | 2024-05-29 |
| 236 | 2024-05-29 | 4,400 | -600 | 0.00 | 492,173,711 | 32,692 | 7.430 | 2024-05-27 |
| 237 | 2024-05-27 | 5,000 | 600 | 0.00 | 492,173,711 | 37,400 | 7.480 | 2024-05-23 |
| 238 | 2024-02-20 | 4,400 | -600 | 0.00 | 492,173,711 | 29,876 | 6.790 | 2024-02-16 |
| 239 | 2024-02-19 | 5,000 | -200 | 0.00 | 492,173,711 | 31,950 | 6.390 | 2024-02-15 |
| 240 | 2024-02-08 | 5,200 | -1,200 | 0.00 | 492,173,711 | 35,152 | 6.760 | 2024-02-06 |
| 241 | 2024-02-07 | 6,400 | 1,200 | 0.00 | 492,173,711 | 40,320 | 6.300 | 2024-02-05 |
| 242 | 2024-01-18 | 5,200 | -400 | 0.00 | 492,173,711 | 35,880 | 6.900 | 2024-01-16 |
| 243 | 2024-01-15 | 5,600 | 400 | 0.00 | 492,173,711 | 44,688 | 7.980 | 2024-01-11 |
| 244 | 2024-01-11 | 5,200 | 800 | 0.00 | 492,173,711 | 38,272 | 7.360 | 2024-01-09 |
| 245 | 2023-11-20 | 4,400 | 4,400 | 0.00 | 492,173,711 | 40,920 | 9.300 | 2023-11-16 |
| 246 | 2023-10-12 | 0 | -2,000 | 0.00 | 492,173,711 | 0 | 12.18 | 2023-10-10 |
| 247 | 2023-10-11 | 2,000 | 2,000 | 0.00 | 492,173,711 | 22,200 | 11.10 | 2023-10-09 |
| 248 | 2023-04-26 | 0 | -600 | 0.00 | 492,173,711 | 0 | 42.00 | 2023-04-24 |
| 249 | 2023-04-25 | 600 | -400 | 0.00 | 492,173,711 | 25,260 | 42.10 | 2023-04-21 |
| 250 | 2023-04-21 | 1,000 | -400 | 0.00 | 492,173,711 | 42,350 | 42.35 | 2023-04-19 |
| 251 | 2023-04-18 | 1,400 | -200 | 0.00 | 492,173,711 | 61,390 | 43.85 | 2023-04-14 |
| 252 | 2023-03-29 | 1,600 | 400 | 0.00 | 492,173,711 | 70,960 | 44.35 | 2023-03-27 |
| 253 | 2023-03-21 | 1,200 | 200 | 0.00 | 492,173,711 | 49,620 | 41.35 | 2023-03-17 |
| 254 | 2023-03-17 | 1,000 | -200 | 0.00 | 492,173,711 | 41,200 | 41.20 | 2023-03-15 |
| 255 | 2023-03-16 | 1,200 | 600 | 0.00 | 492,173,711 | 55,740 | 46.45 | 2023-03-14 |
| 256 | 2023-03-15 | 600 | 600 | 0.00 | 492,173,711 | 35,190 | 58.65 | 2023-03-13 |
| 257 | 2023-03-14 | 0 | -200 | 0.00 | 492,173,711 | 0 | 35.40 | 2023-03-10 |
| 258 | 2023-03-13 | 200 | 200 | 0.00 | 492,173,711 | 6,010 | 30.05 | 2023-03-09 |
| 259 | 2022-11-03 | 0 | -400 | 0.00 | 492,173,711 | 0 | 35.50 | 2022-11-01 |
| 260 | 2022-10-11 | 400 | -200 | 0.00 | 490,825,111 | 9,920 | 24.80 | 2022-10-07 |
| 261 | 2022-10-10 | 600 | 0.00 | 490,825,111 | 9,996 | 16.66 | 2022-10-06 | |
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