MAANSHAN IRON & STEEL COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASSID: B02091
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 | 2025-12-19 | 2.330 | 2025-12-17 | |||||
| 2 | 2025-12-18 | 2.300 | 2025-12-16 | |||||
| 3 | 2025-12-17 | 2.370 | 2025-12-15 | |||||
| 4 | 2025-09-05 | 32,000 | -6,000 | 0.00 | 1,732,930,000 | 76,480 | 2.390 | 2025-09-03 |
| 5 | 2025-08-28 | 38,000 | -10,000 | 0.00 | 1,732,930,000 | 94,620 | 2.490 | 2025-08-26 |
| 6 | 2025-08-18 | 48,000 | -6,000 | 0.00 | 1,732,930,000 | 117,600 | 2.450 | 2025-08-14 |
| 7 | 2025-08-08 | 54,000 | -4,000 | 0.00 | 1,732,930,000 | 142,560 | 2.640 | 2025-08-06 |
| 8 | 2025-07-04 | 58,000 | -8,000 | 0.00 | 1,732,930,000 | 117,160 | 2.020 | 2025-07-02 |
| 9 | 2025-06-26 | 66,000 | -2,000 | 0.00 | 1,732,930,000 | 134,640 | 2.040 | 2025-06-24 |
| 10 | 2025-03-05 | 68,000 | -10,000 | 0.00 | 1,732,930,000 | 132,600 | 1.950 | 2025-03-03 |
| 11 | 2025-02-28 | 78,000 | -10,000 | 0.00 | 1,732,930,000 | 144,300 | 1.850 | 2025-02-26 |
| 12 | 2025-02-18 | 88,000 | 4,000 | 0.01 | 1,732,930,000 | 147,840 | 1.680 | 2025-02-14 |
| 13 | 2024-12-16 | 84,000 | -4,000 | 0.00 | 1,732,930,000 | 112,560 | 1.340 | 2024-12-12 |
| 14 | 2024-10-18 | 88,000 | 2,000 | 0.01 | 1,732,930,000 | 107,360 | 1.220 | 2024-10-16 |
| 15 | 2024-10-09 | 86,000 | 10,000 | 0.00 | 1,732,930,000 | 130,720 | 1.520 | 2024-10-07 |
| 16 | 2024-10-04 | 76,000 | -2,000 | 0.00 | 1,732,930,000 | 99,560 | 1.310 | 2024-10-02 |
| 17 | 2024-06-20 | 78,000 | 4,000 | 0.00 | 1,732,930,000 | 92,820 | 1.190 | 2024-06-18 |
| 18 | 2023-02-14 | 74,000 | -4,000 | 0.00 | 1,732,930,000 | 138,380 | 1.870 | 2023-02-10 |
| 19 | 2023-02-03 | 78,000 | 8,000 | 0.00 | 1,732,930,000 | 155,220 | 1.990 | 2023-02-01 |
| 20 | 2023-01-13 | 70,000 | -10,000 | 0.00 | 1,732,930,000 | 133,700 | 1.910 | 2023-01-11 |
| 21 | 2022-12-21 | 80,000 | -60,000 | 0.00 | 1,732,930,000 | 142,400 | 1.780 | 2022-12-19 |
| 22 | 2022-12-16 | 140,000 | 8,000 | 0.01 | 1,732,930,000 | 261,800 | 1.870 | 2022-12-14 |
| 23 | 2022-12-14 | 132,000 | 60,000 | 0.01 | 1,732,930,000 | 242,880 | 1.840 | 2022-12-12 |
| 24 | 2022-12-13 | 72,000 | -4,000 | 0.00 | 1,732,930,000 | 136,800 | 1.900 | 2022-12-09 |
| 25 | 2022-12-12 | 76,000 | 8,000 | 0.00 | 1,732,930,000 | 130,720 | 1.720 | 2022-12-08 |
| 26 | 2022-11-18 | 68,000 | 6,000 | 0.00 | 1,732,930,000 | 108,120 | 1.590 | 2022-11-16 |
| 27 | 2022-10-28 | 62,000 | 8,000 | 0.00 | 1,732,930,000 | 97,340 | 1.570 | 2022-10-26 |
| 28 | 2022-09-28 | 54,000 | -4,000 | 0.00 | 1,732,930,000 | 91,800 | 1.700 | 2022-09-26 |
| 29 | 2022-09-23 | 58,000 | -8,000 | 0.00 | 1,732,930,000 | 103,820 | 1.790 | 2022-09-21 |
| 30 | 2022-09-20 | 66,000 | -22,000 | 0.00 | 1,732,930,000 | 122,100 | 1.850 | 2022-09-16 |
| 31 | 2022-08-02 | 88,000 | -2,000 | 0.01 | 1,732,930,000 | 184,800 | 2.100 | 2022-07-29 |
| 32 | 2022-07-27 | 90,000 | 22,000 | 0.01 | 1,732,930,000 | 189,000 | 2.100 | 2022-07-25 |
| 33 | 2022-07-15 | 68,000 | -2,000 | 0.00 | 1,732,930,000 | 150,280 | 2.210 | 2022-07-13 |
| 34 | 2022-07-06 | 70,000 | -6,000 | 0.00 | 1,732,930,000 | 166,600 | 2.380 | 2022-07-04 |
| 35 | 2022-06-30 | 76,000 | 2,000 | 0.00 | 1,732,930,000 | 187,720 | 2.470 | 2022-06-28 |
| 36 | 2022-06-29 | 74,000 | 4,000 | 0.00 | 1,732,930,000 | 183,520 | 2.480 | 2022-06-27 |
| 37 | 2022-06-28 | 70,000 | -4,000 | 0.00 | 1,732,930,000 | 205,800 | 2.940 | 2022-06-24 |
| 38 | 2022-06-17 | 74,000 | -4,000 | 0.00 | 1,732,930,000 | 223,480 | 3.020 | 2022-06-15 |
| 39 | 2022-06-16 | 78,000 | -4,000 | 0.00 | 1,732,930,000 | 230,880 | 2.960 | 2022-06-14 |
| 40 | 2022-06-14 | 82,000 | 4,000 | 0.00 | 1,732,930,000 | 246,820 | 3.010 | 2022-06-10 |
| 41 | 2022-06-13 | 78,000 | -2,000 | 0.00 | 1,732,930,000 | 236,340 | 3.030 | 2022-06-09 |
| 42 | 2022-06-09 | 80,000 | 2,000 | 0.00 | 1,732,930,000 | 243,200 | 3.040 | 2022-06-07 |
| 43 | 2022-04-28 | 78,000 | 4,000 | 0.00 | 1,732,930,000 | 227,760 | 2.920 | 2022-04-26 |
| 44 | 2022-04-25 | 74,000 | 4,000 | 0.00 | 1,732,930,000 | 236,800 | 3.200 | 2022-04-21 |
| 45 | 2022-04-21 | 70,000 | -4,000 | 0.00 | 1,732,930,000 | 240,800 | 3.440 | 2022-04-19 |
| 46 | 2022-04-13 | 74,000 | -32,000 | 0.00 | 1,732,930,000 | 242,720 | 3.280 | 2022-04-11 |
| 47 | 2022-04-12 | 106,000 | 4,000 | 0.01 | 1,732,930,000 | 357,220 | 3.370 | 2022-04-08 |
| 48 | 2022-04-08 | 102,000 | 4,000 | 0.01 | 1,732,930,000 | 340,680 | 3.340 | 2022-04-06 |
| 49 | 2022-04-07 | 98,000 | 16,000 | 0.01 | 1,732,930,000 | 318,500 | 3.250 | 2022-04-04 |
| 50 | 2022-04-06 | 82,000 | -4,000 | 0.00 | 1,732,930,000 | 262,400 | 3.200 | 2022-04-01 |
| 51 | 2022-04-01 | 86,000 | -2,000 | 0.00 | 1,732,930,000 | 267,460 | 3.110 | 2022-03-30 |
| 52 | 2022-03-28 | 88,000 | -98,000 | 0.01 | 1,732,930,000 | 277,200 | 3.150 | 2022-03-24 |
| 53 | 2022-03-25 | 186,000 | -4,000 | 0.01 | 1,732,930,000 | 559,860 | 3.010 | 2022-03-23 |
| 54 | 2022-03-24 | 190,000 | -8,000 | 0.01 | 1,732,930,000 | 570,000 | 3.000 | 2022-03-22 |
| 55 | 2022-03-18 | 198,000 | -66,000 | 0.01 | 1,732,930,000 | 542,520 | 2.740 | 2022-03-16 |
| 56 | 2022-03-16 | 264,000 | -2,000 | 0.02 | 1,732,930,000 | 760,320 | 2.880 | 2022-03-14 |
| 57 | 2022-03-15 | 266,000 | -18,000 | 0.02 | 1,732,930,000 | 819,280 | 3.080 | 2022-03-11 |
| 58 | 2022-03-14 | 284,000 | -8,000 | 0.02 | 1,732,930,000 | 871,880 | 3.070 | 2022-03-10 |
| 59 | 2022-03-09 | 292,000 | -6,000 | 0.02 | 1,732,930,000 | 972,360 | 3.330 | 2022-03-07 |
| 60 | 2022-03-07 | 298,000 | 8,000 | 0.02 | 1,732,930,000 | 971,480 | 3.260 | 2022-03-03 |
| 61 | 2022-03-04 | 290,000 | -6,000 | 0.02 | 1,732,930,000 | 919,300 | 3.170 | 2022-03-02 |
| 62 | 2022-03-01 | 296,000 | 2,000 | 0.02 | 1,732,930,000 | 947,200 | 3.200 | 2022-02-25 |
| 63 | 2022-02-23 | 294,000 | -2,000 | 0.02 | 1,732,930,000 | 1,002,540 | 3.410 | 2022-02-21 |
| 64 | 2022-02-22 | 296,000 | -4,000 | 0.02 | 1,732,930,000 | 1,006,400 | 3.400 | 2022-02-18 |
| 65 | 2022-02-17 | 300,000 | -2,000 | 0.02 | 1,732,930,000 | 966,000 | 3.220 | 2022-02-15 |
| 66 | 2022-02-16 | 302,000 | -4,000 | 0.02 | 1,732,930,000 | 981,500 | 3.250 | 2022-02-14 |
| 67 | 2022-02-15 | 306,000 | -2,000 | 0.02 | 1,732,930,000 | 1,028,160 | 3.360 | 2022-02-11 |
| 68 | 2022-02-14 | 308,000 | -8,000 | 0.02 | 1,732,930,000 | 1,037,960 | 3.370 | 2022-02-10 |
| 69 | 2022-02-04 | 316,000 | 4,000 | 0.02 | 1,732,930,000 | 1,008,040 | 3.190 | 2022-01-27 |
| 70 | 2022-01-27 | 312,000 | -18,000 | 0.02 | 1,732,930,000 | 1,026,480 | 3.290 | 2022-01-25 |
| 71 | 2022-01-26 | 330,000 | -2,000 | 0.02 | 1,732,930,000 | 1,125,300 | 3.410 | 2022-01-24 |
| 72 | 2022-01-25 | 332,000 | -6,000 | 0.02 | 1,732,930,000 | 1,142,080 | 3.440 | 2022-01-21 |
| 73 | 2022-01-24 | 338,000 | -14,000 | 0.02 | 1,732,930,000 | 1,142,440 | 3.380 | 2022-01-20 |
| 74 | 2022-01-21 | 352,000 | -16,000 | 0.02 | 1,732,930,000 | 1,182,720 | 3.360 | 2022-01-19 |
| 75 | 2022-01-20 | 368,000 | -6,000 | 0.02 | 1,732,930,000 | 1,162,880 | 3.160 | 2022-01-18 |
| 76 | 2022-01-18 | 374,000 | -6,000 | 0.02 | 1,732,930,000 | 1,193,060 | 3.190 | 2022-01-14 |
| 77 | 2022-01-17 | 380,000 | -24,000 | 0.02 | 1,732,930,000 | 1,208,400 | 3.180 | 2022-01-13 |
| 78 | 2022-01-13 | 404,000 | -6,000 | 0.02 | 1,732,930,000 | 1,304,920 | 3.230 | 2022-01-11 |
| 79 | 2022-01-12 | 410,000 | -50,000 | 0.02 | 1,732,930,000 | 1,295,600 | 3.160 | 2022-01-10 |
| 80 | 2022-01-11 | 460,000 | -22,000 | 0.03 | 1,732,930,000 | 1,449,000 | 3.150 | 2022-01-07 |
| 81 | 2022-01-10 | 482,000 | -2,000 | 0.03 | 1,732,930,000 | 1,450,820 | 3.010 | 2022-01-06 |
| 82 | 2022-01-07 | 484,000 | -8,000 | 0.03 | 1,732,930,000 | 1,432,640 | 2.960 | 2022-01-05 |
| 83 | 2022-01-03 | 492,000 | -2,000 | 0.03 | 1,732,930,000 | 1,426,800 | 2.900 | 2021-12-29 |
| 84 | 2021-12-28 | 494,000 | 6,000 | 0.03 | 1,732,930,000 | 1,437,540 | 2.910 | 2021-12-22 |
| 85 | 2021-12-23 | 488,000 | -2,000 | 0.03 | 1,732,930,000 | 1,439,600 | 2.950 | 2021-12-21 |
| 86 | 2021-12-22 | 490,000 | -14,000 | 0.03 | 1,732,930,000 | 1,406,300 | 2.870 | 2021-12-20 |
| 87 | 2021-12-21 | 504,000 | -68,000 | 0.03 | 1,732,930,000 | 1,572,480 | 3.120 | 2021-12-17 |
| 88 | 2021-12-20 | 572,000 | -32,000 | 0.03 | 1,732,930,000 | 1,744,600 | 3.050 | 2021-12-16 |
| 89 | 2021-12-17 | 604,000 | -10,000 | 0.03 | 1,732,930,000 | 1,775,760 | 2.940 | 2021-12-15 |
| 90 | 2021-12-15 | 614,000 | -48,000 | 0.04 | 1,732,930,000 | 1,817,440 | 2.960 | 2021-12-13 |
| 91 | 2021-12-14 | 662,000 | -16,000 | 0.04 | 1,732,930,000 | 1,913,180 | 2.890 | 2021-12-10 |
| 92 | 2021-12-10 | 678,000 | -38,000 | 0.04 | 1,732,930,000 | 2,047,560 | 3.020 | 2021-12-08 |
| 93 | 2021-12-09 | 716,000 | -14,000 | 0.04 | 1,732,930,000 | 2,126,520 | 2.970 | 2021-12-07 |
| 94 | 2021-12-08 | 730,000 | -116,000 | 0.04 | 1,732,930,000 | 2,138,900 | 2.930 | 2021-12-06 |
| 95 | 2021-12-07 | 846,000 | -14,000 | 0.05 | 1,732,930,000 | 2,495,700 | 2.950 | 2021-12-03 |
| 96 | 2021-12-06 | 860,000 | -4,000 | 0.05 | 1,732,930,000 | 2,528,400 | 2.940 | 2021-12-02 |
| 97 | 2021-12-02 | 864,000 | 4,000 | 0.05 | 1,732,930,000 | 2,410,560 | 2.790 | 2021-11-30 |
| 98 | 2021-11-30 | 860,000 | -84,000 | 0.05 | 1,732,930,000 | 2,425,200 | 2.820 | 2021-11-26 |
| 99 | 2021-11-29 | 944,000 | -26,000 | 0.05 | 1,732,930,000 | 2,699,840 | 2.860 | 2021-11-25 |
| 100 | 2021-11-26 | 970,000 | 84,000 | 0.06 | 1,732,930,000 | 2,783,900 | 2.870 | 2021-11-24 |
| 101 | 2021-11-25 | 886,000 | -32,000 | 0.05 | 1,732,930,000 | 2,533,960 | 2.860 | 2021-11-23 |
| 102 | 2021-11-24 | 918,000 | -12,000 | 0.05 | 1,732,930,000 | 2,579,580 | 2.810 | 2021-11-22 |
| 103 | 2021-11-22 | 930,000 | 14,000 | 0.05 | 1,732,930,000 | 2,604,000 | 2.800 | 2021-11-18 |
| 104 | 2021-11-19 | 916,000 | 10,000 | 0.05 | 1,732,930,000 | 2,583,120 | 2.820 | 2021-11-17 |
| 105 | 2021-11-18 | 906,000 | -24,000 | 0.05 | 1,732,930,000 | 2,545,860 | 2.810 | 2021-11-16 |
| 106 | 2021-11-17 | 930,000 | -28,000 | 0.05 | 1,732,930,000 | 2,613,300 | 2.810 | 2021-11-15 |
| 107 | 2021-11-16 | 958,000 | -6,000 | 0.06 | 1,732,930,000 | 2,768,620 | 2.890 | 2021-11-12 |
| 108 | 2021-11-15 | 964,000 | -10,000 | 0.06 | 1,732,930,000 | 2,872,720 | 2.980 | 2021-11-11 |
| 109 | 2021-11-12 | 974,000 | -24,000 | 0.06 | 1,732,930,000 | 2,766,160 | 2.840 | 2021-11-10 |
| 110 | 2021-11-11 | 998,000 | 8,000 | 0.06 | 1,732,930,000 | 2,934,120 | 2.940 | 2021-11-09 |
| 111 | 2021-11-10 | 990,000 | -6,000 | 0.06 | 1,732,930,000 | 2,970,000 | 3.000 | 2021-11-08 |
| 112 | 2021-11-09 | 996,000 | -30,000 | 0.06 | 1,732,930,000 | 2,858,520 | 2.870 | 2021-11-05 |
| 113 | 2021-11-08 | 1,026,000 | 54,000 | 0.06 | 1,732,930,000 | 3,129,300 | 3.050 | 2021-11-04 |
| 114 | 2021-11-05 | 972,000 | 152,000 | 0.06 | 1,732,930,000 | 2,974,320 | 3.060 | 2021-11-03 |
| 115 | 2021-11-04 | 820,000 | -22,000 | 0.05 | 1,732,930,000 | 2,525,600 | 3.080 | 2021-11-02 |
| 116 | 2021-11-03 | 842,000 | 8,000 | 0.05 | 1,732,930,000 | 2,736,500 | 3.250 | 2021-11-01 |
| 117 | 2021-11-02 | 834,000 | -4,000 | 0.05 | 1,732,930,000 | 2,768,880 | 3.320 | 2021-10-29 |
| 118 | 2021-11-01 | 838,000 | -56,000 | 0.05 | 1,732,930,000 | 2,765,400 | 3.300 | 2021-10-28 |
| 119 | 2021-10-29 | 894,000 | -774,000 | 0.05 | 1,732,930,000 | 2,985,960 | 3.340 | 2021-10-27 |
| 120 | 2021-10-28 | 1,668,000 | -58,000 | 0.10 | 1,732,930,000 | 6,021,480 | 3.610 | 2021-10-26 |
| 121 | 2021-10-27 | 1,726,000 | -94,000 | 0.10 | 1,732,930,000 | 6,230,860 | 3.610 | 2021-10-25 |
| 122 | 2021-10-26 | 1,820,000 | -276,000 | 0.11 | 1,732,930,000 | 6,552,000 | 3.600 | 2021-10-22 |
| 123 | 2021-10-25 | 2,096,000 | -74,000 | 0.12 | 1,732,930,000 | 7,860,000 | 3.750 | 2021-10-21 |
| 124 | 2021-10-22 | 2,170,000 | -2,000 | 0.13 | 1,732,930,000 | 8,007,300 | 3.690 | 2021-10-20 |
| 125 | 2021-10-21 | 2,172,000 | 400,000 | 0.13 | 1,732,930,000 | 8,036,400 | 3.700 | 2021-10-19 |
| 126 | 2021-10-20 | 1,772,000 | 1,204,000 | 0.10 | 1,732,930,000 | 6,574,120 | 3.710 | 2021-10-18 |
| 127 | 2021-10-19 | 568,000 | 14,000 | 0.03 | 1,732,930,000 | 2,073,200 | 3.650 | 2021-10-15 |
| 128 | 2021-10-18 | 554,000 | -14,000 | 0.03 | 1,732,930,000 | 2,022,100 | 3.650 | 2021-10-12 |
| 129 | 2021-10-15 | 568,000 | -16,000 | 0.03 | 1,732,930,000 | 2,044,800 | 3.600 | 2021-10-11 |
| 130 | 2021-10-12 | 584,000 | 12,000 | 0.03 | 1,732,930,000 | 2,079,040 | 3.560 | 2021-10-08 |
| 131 | 2021-10-11 | 572,000 | -84,000 | 0.03 | 1,732,930,000 | 2,116,400 | 3.700 | 2021-10-07 |
| 132 | 2021-10-08 | 656,000 | -28,000 | 0.04 | 1,732,930,000 | 2,296,000 | 3.500 | 2021-10-06 |
| 133 | 2021-10-07 | 684,000 | 14,000 | 0.04 | 1,732,930,000 | 2,441,880 | 3.570 | 2021-10-05 |
| 134 | 2021-10-06 | 670,000 | -14,000 | 0.04 | 1,732,930,000 | 2,298,100 | 3.430 | 2021-10-04 |
| 135 | 2021-10-05 | 684,000 | -42,000 | 0.04 | 1,732,930,000 | 2,428,200 | 3.550 | 2021-09-30 |
| 136 | 2021-10-04 | 726,000 | -462,000 | 0.04 | 1,732,930,000 | 2,526,480 | 3.480 | 2021-09-29 |
| 137 | 2021-09-30 | 1,188,000 | -214,000 | 0.07 | 1,732,930,000 | 4,288,680 | 3.610 | 2021-09-28 |
| 138 | 2021-09-29 | 1,402,000 | -372,000 | 0.08 | 1,732,930,000 | 5,005,140 | 3.570 | 2021-09-27 |
| 139 | 2021-09-28 | 1,774,000 | 466,000 | 0.10 | 1,732,930,000 | 6,634,760 | 3.740 | 2021-09-24 |
| 140 | 2021-09-27 | 1,308,000 | 1,288,000 | 0.08 | 1,732,930,000 | 5,258,160 | 4.020 | 2021-09-23 |
| 141 | 2021-09-20 | 20,000 | -4,000 | 0.00 | 1,732,930,000 | 87,400 | 4.370 | 2021-09-16 |
| 142 | 2021-09-16 | 24,000 | -4,000 | 0.00 | 1,732,930,000 | 105,600 | 4.400 | 2021-09-14 |
| 143 | 2021-09-15 | 28,000 | -4,000 | 0.00 | 1,732,930,000 | 133,280 | 4.760 | 2021-09-13 |
| 144 | 2021-09-14 | 32,000 | -6,000 | 0.00 | 1,732,930,000 | 148,480 | 4.640 | 2021-09-10 |
| 145 | 2021-09-13 | 38,000 | 6,000 | 0.00 | 1,732,930,000 | 178,980 | 4.710 | 2021-09-09 |
| 146 | 2021-09-10 | 32,000 | -6,000 | 0.00 | 1,732,930,000 | 147,200 | 4.600 | 2021-09-08 |
| 147 | 2021-09-09 | 38,000 | -4,000 | 0.00 | 1,732,930,000 | 175,180 | 4.610 | 2021-09-07 |
| 148 | 2021-09-08 | 42,000 | -16,000 | 0.00 | 1,732,930,000 | 183,540 | 4.370 | 2021-09-06 |
| 149 | 2021-09-06 | 58,000 | 28,000 | 0.00 | 1,732,930,000 | 256,360 | 4.420 | 2021-09-02 |
| 150 | 2021-09-03 | 30,000 | -8,000 | 0.00 | 1,732,930,000 | 128,700 | 4.290 | 2021-09-01 |
| 151 | 2021-09-02 | 38,000 | 6,000 | 0.00 | 1,732,930,000 | 169,100 | 4.450 | 2021-08-31 |
| 152 | 2021-08-31 | 32,000 | -14,000 | 0.00 | 1,732,930,000 | 135,680 | 4.240 | 2021-08-27 |
| 153 | 2021-08-30 | 46,000 | -68,000 | 0.00 | 1,732,930,000 | 192,740 | 4.190 | 2021-08-26 |
| 154 | 2021-08-27 | 114,000 | -12,000 | 0.01 | 1,732,930,000 | 424,080 | 3.720 | 2021-08-25 |
| 155 | 2021-08-26 | 126,000 | 34,000 | 0.01 | 1,732,930,000 | 449,820 | 3.570 | 2021-08-24 |
| 156 | 2021-08-24 | 92,000 | -26,000 | 0.01 | 1,732,930,000 | 326,600 | 3.550 | 2021-08-20 |
| 157 | 2021-08-23 | 118,000 | -8,000 | 0.01 | 1,732,930,000 | 437,780 | 3.710 | 2021-08-19 |
| 158 | 2021-08-19 | 126,000 | -26,000 | 0.01 | 1,732,930,000 | 477,540 | 3.790 | 2021-08-17 |
| 159 | 2021-08-18 | 152,000 | -22,000 | 0.01 | 1,732,930,000 | 595,840 | 3.920 | 2021-08-16 |
| 160 | 2021-08-17 | 174,000 | -20,000 | 0.01 | 1,732,930,000 | 662,940 | 3.810 | 2021-08-13 |
| 161 | 2021-08-16 | 194,000 | -120,000 | 0.01 | 1,732,930,000 | 741,080 | 3.820 | 2021-08-12 |
| 162 | 2021-08-13 | 314,000 | -596,000 | 0.02 | 1,732,930,000 | 1,168,080 | 3.720 | 2021-08-11 |
| 163 | 2021-08-12 | 910,000 | -56,000 | 0.05 | 1,732,930,000 | 3,203,200 | 3.520 | 2021-08-10 |
| 164 | 2021-08-11 | 966,000 | 26,000 | 0.06 | 1,732,930,000 | 3,332,700 | 3.450 | 2021-08-09 |
| 165 | 2021-08-10 | 940,000 | 186,000 | 0.05 | 1,732,930,000 | 3,252,400 | 3.460 | 2021-08-06 |
| 166 | 2021-08-09 | 754,000 | 668,000 | 0.04 | 1,732,930,000 | 2,639,000 | 3.500 | 2021-08-05 |
| 167 | 2021-08-06 | 86,000 | 24,000 | 0.00 | 1,732,930,000 | 306,160 | 3.560 | 2021-08-04 |
| 168 | 2021-08-05 | 62,000 | 4,000 | 0.00 | 1,732,930,000 | 213,280 | 3.440 | 2021-08-03 |
| 169 | 2021-08-04 | 58,000 | 20,000 | 0.00 | 1,732,930,000 | 209,380 | 3.610 | 2021-08-02 |
| 170 | 2021-08-03 | 38,000 | 28,000 | 0.00 | 1,732,930,000 | 151,240 | 3.980 | 2021-07-30 |
| 171 | 2021-08-02 | 10,000 | 2,000 | 0.00 | 1,732,930,000 | 36,100 | 3.610 | 2021-07-29 |
| 172 | 2021-07-30 | 8,000 | 4,000 | 0.00 | 1,732,930,000 | 27,520 | 3.440 | 2021-07-28 |
| 173 | 2021-07-28 | 4,000 | -30,000 | 0.00 | 1,732,930,000 | 14,480 | 3.620 | 2021-07-26 |
| 174 | 2021-07-27 | 34,000 | -6,000 | 0.00 | 1,732,930,000 | 122,060 | 3.590 | 2021-07-23 |
| 175 | 2021-07-26 | 40,000 | -12,000 | 0.00 | 1,732,930,000 | 138,000 | 3.450 | 2021-07-22 |
| 176 | 2021-07-23 | 52,000 | 10,000 | 0.00 | 1,732,930,000 | 167,440 | 3.220 | 2021-07-21 |
| 177 | 2021-07-22 | 42,000 | -4,000 | 0.00 | 1,732,930,000 | 135,240 | 3.220 | 2021-07-20 |
| 178 | 2021-07-21 | 46,000 | 4,000 | 0.00 | 1,732,930,000 | 152,720 | 3.320 | 2021-07-19 |
| 179 | 2021-07-20 | 42,000 | 42,000 | 0.00 | 1,732,930,000 | 143,640 | 3.420 | 2021-07-16 |
| 180 | 2021-07-06 | 0 | -8,000 | 0.00 | 1,732,930,000 | 0 | 3.380 | 2021-07-02 |
| 181 | 2021-07-05 | 8,000 | 8,000 | 0.00 | 1,732,930,000 | 26,960 | 3.370 | 2021-06-30 |
| 182 | 2021-06-23 | 0 | -298,000 | 0.00 | 1,732,930,000 | 0 | 3.480 | 2021-06-21 |
| 183 | 2021-06-16 | 298,000 | 2,000 | 0.02 | 1,732,930,000 | 1,138,360 | 3.820 | 2021-06-11 |
| 184 | 2021-06-02 | 296,000 | 296,000 | 0.02 | 1,732,930,000 | 1,101,120 | 3.720 | 2021-05-31 |
| 185 | 2021-06-01 | 0 | -572,000 | 0.00 | 1,732,930,000 | 0 | 3.780 | 2021-05-28 |
| 186 | 2021-05-31 | 572,000 | 572,000 | 0.03 | 1,732,930,000 | 2,127,840 | 3.720 | 2021-05-27 |
| 187 | 2021-05-24 | 0 | -2,000 | 0.00 | 1,732,930,000 | 0 | 3.710 | 2021-05-20 |
| 188 | 2021-05-14 | 2,000 | 2,000 | 0.00 | 1,732,930,000 | 8,900 | 4.450 | 2021-05-12 |
| 189 | 2021-05-11 | 0 | -6,000 | 0.00 | 1,732,930,000 | 0 | 4.090 | 2021-05-07 |
| 190 | 2021-04-26 | 6,000 | -10,000 | 0.00 | 1,732,930,000 | 20,880 | 3.480 | 2021-04-22 |
| 191 | 2021-04-20 | 16,000 | -12,000 | 0.00 | 1,732,930,000 | 51,520 | 3.220 | 2021-04-16 |
| 192 | 2021-04-19 | 28,000 | -2,000 | 0.00 | 1,732,930,000 | 91,560 | 3.270 | 2021-04-15 |
| 193 | 2021-04-16 | 30,000 | -22,000 | 0.00 | 1,732,930,000 | 99,900 | 3.330 | 2021-04-14 |
| 194 | 2021-04-14 | 52,000 | 52,000 | 0.00 | 1,732,930,000 | 170,560 | 3.280 | 2021-04-12 |
| 195 | 2021-03-08 | 0 | -20,000 | 0.00 | 1,732,930,000 | 0 | 2.810 | 2021-03-04 |
| 196 | 2021-03-03 | 20,000 | 20,000 | 0.00 | 1,732,930,000 | 50,600 | 2.530 | 2021-03-01 |
| 197 | 2021-01-11 | 0 | -6,000 | 0.00 | 1,732,930,000 | 0 | 2.360 | 2021-01-07 |
| 198 | 2021-01-07 | 6,000 | 2,000 | 0.00 | 1,732,930,000 | 13,320 | 2.220 | 2021-01-05 |
| 199 | 2021-01-04 | 4,000 | 2,000 | 0.00 | 1,732,930,000 | 8,720 | 2.180 | 2020-12-29 |
| 200 | 2020-12-04 | 2,000 | 2,000 | 0.00 | 1,732,930,000 | 4,800 | 2.400 | 2020-12-02 |
| 201 | 2020-11-16 | 0 | -2,000 | 0.00 | 1,732,930,000 | 0 | 2.060 | 2020-11-12 |
| 202 | 2020-09-07 | 2,000 | -2,000 | 0.00 | 1,732,930,000 | 4,120 | 2.060 | 2020-09-03 |
| 203 | 2020-06-23 | 4,000 | -8,000 | 0.00 | 1,732,930,000 | 9,280 | 2.320 | 2020-06-19 |
| 204 | 2020-06-22 | 12,000 | -10,000 | 0.00 | 1,732,930,000 | 27,840 | 2.320 | 2020-06-18 |
| 205 | 2020-06-19 | 22,000 | -2,000 | 0.00 | 1,732,930,000 | 47,080 | 2.140 | 2020-06-17 |
| 206 | 2020-06-18 | 24,000 | -20,000 | 0.00 | 1,732,930,000 | 51,360 | 2.140 | 2020-06-16 |
| 207 | 2020-06-16 | 44,000 | 6,000 | 0.00 | 1,732,930,000 | 94,160 | 2.140 | 2020-06-12 |
| 208 | 2020-06-15 | 38,000 | -8,000 | 0.00 | 1,732,930,000 | 81,700 | 2.150 | 2020-06-11 |
| 209 | 2020-06-12 | 46,000 | -2,000 | 0.00 | 1,732,930,000 | 101,200 | 2.200 | 2020-06-10 |
| 210 | 2020-06-11 | 48,000 | -20,000 | 0.00 | 1,732,930,000 | 108,960 | 2.270 | 2020-06-09 |
| 211 | 2020-06-10 | 68,000 | -22,000 | 0.00 | 1,732,930,000 | 152,320 | 2.240 | 2020-06-08 |
| 212 | 2020-06-09 | 90,000 | -22,000 | 0.01 | 1,732,930,000 | 197,100 | 2.190 | 2020-06-05 |
| 213 | 2020-06-05 | 112,000 | -18,000 | 0.01 | 1,732,930,000 | 248,640 | 2.220 | 2020-06-03 |
| 214 | 2020-06-04 | 130,000 | -36,000 | 0.01 | 1,732,930,000 | 286,000 | 2.200 | 2020-06-02 |
| 215 | 2020-06-03 | 166,000 | -6,000 | 0.01 | 1,732,930,000 | 368,520 | 2.220 | 2020-06-01 |
| 216 | 2020-06-01 | 172,000 | -130,000 | 0.01 | 1,732,930,000 | 374,960 | 2.180 | 2020-05-28 |
| 217 | 2020-05-29 | 302,000 | 302,000 | 0.02 | 1,732,930,000 | 676,480 | 2.240 | 2020-05-27 |
| 218 | 2020-05-08 | 0 | -10,000 | 0.00 | 1,732,930,000 | 0 | 2.410 | 2020-05-06 |
| 219 | 2020-05-05 | 10,000 | 10,000 | 0.00 | 1,732,930,000 | 25,100 | 2.510 | 2020-04-29 |
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