Zai Lab Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09688 | 2020-09-28 | 2022-06-27 | ||
| HK Main | 09688 | 2022-06-27 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2025-11-27 | 15.32 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 15.59 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 15.35 | 2025-11-21 | |||||
| 4 | 2025-11-24 | 1,600 | -1,700 | 0.00 | 1,110,783,740 | 25,728 | 16.08 | 2025-11-20 |
| 5 | 2025-11-21 | 3,300 | 1,700 | 0.00 | 1,110,783,740 | 52,503 | 15.91 | 2025-11-19 |
| 6 | 2025-11-12 | 1,600 | -1,100 | 0.00 | 1,110,783,740 | 27,664 | 17.29 | 2025-11-10 |
| 7 | 2025-11-11 | 2,700 | 1,100 | 0.00 | 1,110,783,740 | 46,629 | 17.27 | 2025-11-07 |
| 8 | 2025-11-10 | 1,600 | -3,300 | 0.00 | 1,110,783,740 | 31,200 | 19.50 | 2025-11-06 |
| 9 | 2025-11-07 | 4,900 | 3,300 | 0.00 | 1,110,783,740 | 97,706 | 19.94 | 2025-11-05 |
| 10 | 2025-09-29 | 1,600 | -400 | 0.00 | 1,110,783,740 | 40,320 | 25.20 | 2025-09-25 |
| 11 | 2025-09-26 | 2,000 | -100 | 0.00 | 1,110,783,740 | 50,520 | 25.26 | 2025-09-24 |
| 12 | 2025-09-11 | 2,100 | 500 | 0.00 | 1,110,783,740 | 51,828 | 24.68 | 2025-09-09 |
| 13 | 2025-08-27 | 1,600 | -1,700 | 0.00 | 1,110,783,740 | 43,360 | 27.10 | 2025-08-25 |
| 14 | 2025-08-26 | 3,300 | 1,000 | 0.00 | 1,110,783,740 | 88,440 | 26.80 | 2025-08-22 |
| 15 | 2025-08-20 | 2,300 | 1,500 | 0.00 | 1,110,783,740 | 65,642 | 28.54 | 2025-08-18 |
| 16 | 2025-08-15 | 800 | -3,000 | 0.00 | 1,110,783,740 | 22,064 | 27.58 | 2025-08-13 |
| 17 | 2025-08-13 | 3,800 | -1,600 | 0.00 | 1,110,783,740 | 103,132 | 27.14 | 2025-08-11 |
| 18 | 2025-08-12 | 5,400 | -31,000 | 0.00 | 1,110,783,740 | 146,880 | 27.20 | 2025-08-08 |
| 19 | 2025-08-07 | 36,400 | 15,000 | 0.00 | 1,110,783,740 | 1,127,672 | 30.98 | 2025-08-05 |
| 20 | 2025-08-06 | 21,400 | 19,700 | 0.00 | 1,110,783,740 | 633,868 | 29.62 | 2025-08-04 |
| 21 | 2025-08-05 | 1,700 | -1,900 | 0.00 | 1,110,783,740 | 49,130 | 28.90 | 2025-08-01 |
| 22 | 2025-08-04 | 3,600 | 1,900 | 0.00 | 1,110,783,740 | 105,660 | 29.35 | 2025-07-31 |
| 23 | 2025-08-01 | 1,700 | 100 | 0.00 | 1,110,783,740 | 51,510 | 30.30 | 2025-07-30 |
| 24 | 2025-07-31 | 1,600 | -2,000 | 0.00 | 1,110,783,740 | 51,440 | 32.15 | 2025-07-29 |
| 25 | 2025-07-30 | 3,600 | 2,000 | 0.00 | 1,110,783,740 | 109,620 | 30.45 | 2025-07-28 |
| 26 | 2025-07-29 | 1,600 | -1,000 | 0.00 | 1,110,783,740 | 46,720 | 29.20 | 2025-07-25 |
| 27 | 2025-07-25 | 2,600 | 1,000 | 0.00 | 1,110,783,740 | 76,570 | 29.45 | 2025-07-23 |
| 28 | 2025-07-24 | 1,600 | -40,000 | 0.00 | 1,110,783,740 | 47,200 | 29.50 | 2025-07-22 |
| 29 | 2025-07-23 | 41,600 | -6,500 | 0.00 | 1,110,783,740 | 1,137,760 | 27.35 | 2025-07-21 |
| 30 | 2025-07-22 | 48,100 | 47,500 | 0.00 | 1,110,783,740 | 1,308,320 | 27.20 | 2025-07-18 |
| 31 | 2025-07-16 | 600 | -2,200 | 0.00 | 1,110,783,740 | 16,020 | 26.70 | 2025-07-14 |
| 32 | 2025-07-15 | 2,800 | 2,200 | 0.00 | 1,110,783,740 | 73,360 | 26.20 | 2025-07-11 |
| 33 | 2025-07-14 | 600 | -6,500 | 0.00 | 1,110,783,740 | 16,320 | 27.20 | 2025-07-10 |
| 34 | 2025-07-11 | 7,100 | 6,500 | 0.00 | 1,110,783,740 | 193,120 | 27.20 | 2025-07-09 |
| 35 | 2025-07-03 | 600 | -4,200 | 0.00 | 1,110,783,740 | 16,470 | 27.45 | 2025-06-30 |
| 36 | 2025-07-02 | 4,800 | 4,200 | 0.00 | 1,110,783,740 | 132,480 | 27.60 | 2025-06-27 |
| 37 | 2025-06-06 | 600 | -3,400 | 0.00 | 1,103,283,740 | 16,260 | 27.10 | 2025-06-04 |
| 38 | 2025-06-05 | 4,000 | 3,400 | 0.00 | 1,103,283,740 | 96,600 | 24.15 | 2025-06-03 |
| 39 | 2025-05-12 | 600 | -5,200 | 0.00 | 1,103,283,740 | 13,410 | 22.35 | 2025-05-08 |
| 40 | 2025-05-09 | 5,800 | 5,200 | 0.00 | 1,103,283,740 | 131,370 | 22.65 | 2025-05-07 |
| 41 | 2025-04-23 | 600 | -4,700 | 0.00 | 1,103,283,740 | 13,680 | 22.80 | 2025-04-17 |
| 42 | 2025-04-22 | 5,300 | 4,700 | 0.00 | 1,103,283,740 | 122,430 | 23.10 | 2025-04-16 |
| 43 | 2025-04-16 | 600 | -600 | 0.00 | 1,101,283,740 | 14,610 | 24.35 | 2025-04-14 |
| 44 | 2025-04-07 | 1,200 | 600 | 0.00 | 1,101,283,740 | 34,200 | 28.50 | 2025-04-02 |
| 45 | 2025-03-25 | 600 | -2,600 | 0.00 | 1,096,283,740 | 16,650 | 27.75 | 2025-03-21 |
| 46 | 2025-03-24 | 3,200 | 2,600 | 0.00 | 1,096,283,740 | 94,880 | 29.65 | 2025-03-20 |
| 47 | 2025-03-06 | 600 | -2,000 | 0.00 | 1,096,283,740 | 15,270 | 25.45 | 2025-03-04 |
| 48 | 2025-02-28 | 2,600 | 2,000 | 0.00 | 1,096,283,740 | 71,370 | 27.45 | 2025-02-26 |
| 49 | 2025-02-12 | 600 | -4,200 | 0.00 | 1,094,283,740 | 12,930 | 21.55 | 2025-02-10 |
| 50 | 2025-02-11 | 4,800 | 4,200 | 0.00 | 1,094,283,740 | 103,920 | 21.65 | 2025-02-07 |
| 51 | 2025-01-17 | 600 | -100 | 0.00 | 1,094,283,740 | 11,208 | 18.68 | 2025-01-15 |
| 52 | 2025-01-16 | 700 | 100 | 0.00 | 1,094,283,740 | 13,580 | 19.40 | 2025-01-14 |
| 53 | 2025-01-14 | 600 | -100 | 0.00 | 1,094,283,740 | 11,352 | 18.92 | 2025-01-10 |
| 54 | 2025-01-13 | 700 | 100 | 0.00 | 1,094,283,740 | 13,580 | 19.40 | 2025-01-09 |
| 55 | 2025-01-03 | 600 | -3,800 | 0.00 | 1,094,283,740 | 12,480 | 20.80 | 2024-12-30 |
| 56 | 2025-01-02 | 4,400 | 1,400 | 0.00 | 1,094,283,740 | 90,200 | 20.50 | 2024-12-27 |
| 57 | 2024-12-30 | 3,000 | 2,400 | 0.00 | 1,094,283,740 | 62,700 | 20.90 | 2024-12-23 |
| 58 | 2024-12-27 | 600 | -3,900 | 0.00 | 1,094,283,740 | 12,360 | 20.60 | 2024-12-20 |
| 59 | 2024-12-23 | 4,500 | 3,900 | 0.00 | 1,094,283,740 | 91,350 | 20.30 | 2024-12-19 |
| 60 | 2024-12-20 | 600 | -2,700 | 0.00 | 1,094,283,740 | 12,780 | 21.30 | 2024-12-18 |
| 61 | 2024-12-19 | 3,300 | 2,700 | 0.00 | 1,094,283,740 | 67,320 | 20.40 | 2024-12-17 |
| 62 | 2024-11-04 | 600 | -600 | 0.00 | 996,087,670 | 14,340 | 23.90 | 2024-10-31 |
| 63 | 2024-11-01 | 1,200 | 600 | 0.00 | 996,087,670 | 29,160 | 24.30 | 2024-10-30 |
| 64 | 2024-10-10 | 600 | -200 | 0.00 | 996,087,670 | 11,160 | 18.60 | 2024-10-08 |
| 65 | 2024-10-09 | 800 | -200 | 0.00 | 996,087,670 | 16,560 | 20.70 | 2024-10-07 |
| 66 | 2024-10-08 | 1,000 | 400 | 0.00 | 996,087,670 | 20,150 | 20.15 | 2024-10-04 |
| 67 | 2024-09-27 | 600 | -7,200 | 0.00 | 996,087,670 | 9,408 | 15.68 | 2024-09-25 |
| 68 | 2024-09-26 | 7,800 | 7,200 | 0.00 | 996,087,670 | 124,644 | 15.98 | 2024-09-24 |
| 69 | 2024-09-11 | 600 | -2,200 | 0.00 | 996,087,670 | 9,204 | 15.34 | 2024-09-09 |
| 70 | 2024-09-10 | 2,800 | 2,200 | 0.00 | 996,087,670 | 43,904 | 15.68 | 2024-09-05 |
| 71 | 2024-08-07 | 600 | -4,200 | 0.00 | 996,087,670 | 8,268 | 13.78 | 2024-08-05 |
| 72 | 2024-08-06 | 4,800 | 4,200 | 0.00 | 996,087,670 | 69,504 | 14.48 | 2024-08-02 |
| 73 | 2024-08-05 | 600 | -1,900 | 0.00 | 996,087,670 | 8,940 | 14.90 | 2024-08-01 |
| 74 | 2024-08-02 | 2,500 | 1,900 | 0.00 | 996,087,670 | 37,250 | 14.90 | 2024-07-31 |
| 75 | 2024-07-08 | 600 | -400 | 0.00 | 996,087,670 | 7,932 | 13.22 | 2024-07-04 |
| 76 | 2024-07-05 | 1,000 | -100 | 0.00 | 996,087,670 | 13,480 | 13.48 | 2024-07-03 |
| 77 | 2024-07-04 | 1,100 | 500 | 0.00 | 996,087,670 | 14,828 | 13.48 | 2024-07-02 |
| 78 | 2024-06-24 | 600 | -1,000 | 0.00 | 992,087,430 | 8,364 | 13.94 | 2024-06-20 |
| 79 | 2024-06-17 | 1,600 | -4,500 | 0.00 | 992,087,430 | 25,376 | 15.86 | 2024-06-13 |
| 80 | 2024-06-14 | 6,100 | 4,500 | 0.00 | 992,087,430 | 94,428 | 15.48 | 2024-06-12 |
| 81 | 2024-06-11 | 1,600 | 1,000 | 0.00 | 992,087,430 | 23,680 | 14.80 | 2024-06-06 |
| 82 | 2024-05-27 | 600 | -4,500 | 0.00 | 992,087,430 | 9,120 | 15.20 | 2024-05-23 |
| 83 | 2024-05-24 | 5,100 | 4,500 | 0.00 | 992,087,430 | 79,968 | 15.68 | 2024-05-22 |
| 84 | 2024-05-20 | 600 | -3,200 | 0.00 | 992,087,430 | 9,672 | 16.12 | 2024-05-16 |
| 85 | 2024-05-17 | 3,800 | 3,200 | 0.00 | 992,087,430 | 63,536 | 16.72 | 2024-05-14 |
| 86 | 2024-04-29 | 600 | -1,600 | 0.00 | 992,087,430 | 7,584 | 12.64 | 2024-04-25 |
| 87 | 2024-04-26 | 2,200 | 1,600 | 0.00 | 992,087,430 | 27,236 | 12.38 | 2024-04-24 |
| 88 | 2024-04-25 | 600 | -2,800 | 0.00 | 992,087,430 | 7,248 | 12.08 | 2024-04-23 |
| 89 | 2024-04-24 | 3,400 | 2,800 | 0.00 | 992,087,430 | 38,896 | 11.44 | 2024-04-22 |
| 90 | 2024-04-16 | 600 | -3,800 | 0.00 | 992,087,430 | 6,924 | 11.54 | 2024-04-12 |
| 91 | 2024-04-15 | 4,400 | 3,800 | 0.00 | 992,087,430 | 52,536 | 11.94 | 2024-04-11 |
| 92 | 2024-04-03 | 600 | -2,000 | 0.00 | 992,087,430 | 7,740 | 12.90 | 2024-03-28 |
| 93 | 2024-04-02 | 2,600 | 2,000 | 0.00 | 992,087,430 | 32,500 | 12.50 | 2024-03-27 |
| 94 | 2024-01-23 | 600 | -3,600 | 0.00 | 992,087,430 | 10,572 | 17.62 | 2024-01-19 |
| 95 | 2024-01-22 | 4,200 | 3,600 | 0.00 | 992,087,430 | 75,768 | 18.04 | 2024-01-18 |
| 96 | 2024-01-10 | 600 | -300 | 0.00 | 988,387,430 | 12,390 | 20.65 | 2024-01-08 |
| 97 | 2024-01-05 | 900 | 300 | 0.00 | 988,387,430 | 18,045 | 20.05 | 2024-01-03 |
| 98 | 2024-01-03 | 600 | -700 | 0.00 | 988,387,430 | 12,900 | 21.50 | 2023-12-29 |
| 99 | 2024-01-02 | 1,300 | 700 | 0.00 | 988,387,430 | 27,040 | 20.80 | 2023-12-28 |
| 100 | 2023-12-27 | 600 | -600 | 0.00 | 988,387,430 | 12,450 | 20.75 | 2023-12-21 |
| 101 | 2023-12-22 | 1,200 | 600 | 0.00 | 988,387,430 | 27,960 | 23.30 | 2023-12-20 |
| 102 | 2023-12-18 | 600 | -400 | 0.00 | 988,387,430 | 13,800 | 23.00 | 2023-12-14 |
| 103 | 2023-11-14 | 1,000 | 400 | 0.00 | 988,387,430 | 21,800 | 21.80 | 2023-11-10 |
| 104 | 2023-11-10 | 600 | -400 | 0.00 | 988,387,430 | 13,770 | 22.95 | 2023-11-08 |
| 105 | 2023-11-09 | 1,000 | 400 | 0.00 | 988,387,430 | 22,000 | 22.00 | 2023-11-07 |
| 106 | 2023-11-01 | 600 | -400 | 0.00 | 988,387,430 | 11,796 | 19.66 | 2023-10-30 |
| 107 | 2023-10-31 | 1,000 | 200 | 0.00 | 988,387,430 | 19,120 | 19.12 | 2023-10-27 |
| 108 | 2023-10-27 | 800 | -1,200 | 0.00 | 988,387,430 | 15,712 | 19.64 | 2023-10-25 |
| 109 | 2023-10-26 | 2,000 | 1,200 | 0.00 | 988,387,430 | 37,680 | 18.84 | 2023-10-24 |
| 110 | 2023-10-05 | 800 | 200 | 0.00 | 988,387,430 | 14,528 | 18.16 | 2023-10-03 |
| 111 | 2023-09-07 | 600 | -1,000 | 0.00 | 988,387,430 | 13,770 | 22.95 | 2023-09-05 |
| 112 | 2023-08-31 | 1,600 | -1,000 | 0.00 | 988,387,430 | 29,504 | 18.44 | 2023-08-29 |
| 113 | 2023-08-24 | 2,600 | -800 | 0.00 | 988,387,430 | 50,232 | 19.32 | 2023-08-22 |
| 114 | 2023-08-23 | 3,400 | -600 | 0.00 | 988,387,430 | 64,056 | 18.84 | 2023-08-21 |
| 115 | 2023-08-11 | 4,000 | 600 | 0.00 | 988,387,430 | 78,800 | 19.70 | 2023-08-09 |
| 116 | 2023-08-08 | 3,400 | 1,000 | 0.00 | 983,887,430 | 73,780 | 21.70 | 2023-08-04 |
| 117 | 2023-08-04 | 2,400 | 1,000 | 0.00 | 983,887,430 | 53,280 | 22.20 | 2023-08-02 |
| 118 | 2023-08-02 | 1,400 | -100 | 0.00 | 983,887,430 | 34,510 | 24.65 | 2023-07-31 |
| 119 | 2023-07-26 | 1,500 | -1,000 | 0.00 | 983,887,430 | 35,775 | 23.85 | 2023-07-24 |
| 120 | 2023-07-20 | 2,500 | -800 | 0.00 | 983,887,430 | 57,500 | 23.00 | 2023-07-18 |
| 121 | 2023-07-14 | 3,300 | 1,000 | 0.00 | 983,887,430 | 73,095 | 22.15 | 2023-07-12 |
| 122 | 2023-07-10 | 2,300 | -900 | 0.00 | 983,887,430 | 53,130 | 23.10 | 2023-07-06 |
| 123 | 2023-07-06 | 3,200 | -1,400 | 0.00 | 983,887,430 | 77,440 | 24.20 | 2023-07-04 |
| 124 | 2023-06-27 | 4,600 | 1,000 | 0.00 | 983,887,430 | 91,816 | 19.96 | 2023-06-23 |
| 125 | 2023-06-23 | 3,600 | 1,000 | 0.00 | 983,887,430 | 79,200 | 22.00 | 2023-06-20 |
| 126 | 2023-06-20 | 2,600 | 500 | 0.00 | 983,887,430 | 60,060 | 23.10 | 2023-06-16 |
| 127 | 2023-06-19 | 2,100 | -4,100 | 0.00 | 983,887,430 | 47,985 | 22.85 | 2023-06-15 |
| 128 | 2023-06-15 | 6,200 | 1,500 | 0.00 | 983,887,430 | 135,780 | 21.90 | 2023-06-13 |
| 129 | 2023-06-14 | 4,700 | 3,200 | 0.00 | 979,087,430 | 105,280 | 22.40 | 2023-06-12 |
| 130 | 2023-06-13 | 1,500 | 600 | 0.00 | 979,087,430 | 35,175 | 23.45 | 2023-06-09 |
| 131 | 2023-06-09 | 900 | 200 | 0.00 | 979,087,430 | 20,430 | 22.70 | 2023-06-07 |
| 132 | 2023-06-06 | 700 | -200 | 0.00 | 979,087,430 | 19,285 | 27.55 | 2023-06-02 |
| 133 | 2023-06-01 | 900 | -3,200 | 0.00 | 979,087,430 | 22,275 | 24.75 | 2023-05-30 |
| 134 | 2023-05-31 | 4,100 | 3,400 | 0.00 | 979,087,430 | 98,400 | 24.00 | 2023-05-29 |
| 135 | 2023-05-24 | 700 | -300 | 0.00 | 979,087,430 | 17,815 | 25.45 | 2023-05-22 |
| 136 | 2023-05-23 | 1,000 | -1,700 | 0.00 | 979,087,430 | 24,850 | 24.85 | 2023-05-19 |
| 137 | 2023-05-19 | 2,700 | -2,000 | 0.00 | 979,087,430 | 68,175 | 25.25 | 2023-05-17 |
| 138 | 2023-05-17 | 4,700 | -2,500 | 0.00 | 979,087,430 | 121,965 | 25.95 | 2023-05-15 |
| 139 | 2023-05-16 | 7,200 | 2,700 | 0.00 | 979,087,430 | 197,640 | 27.45 | 2023-05-12 |
| 140 | 2023-05-15 | 4,500 | -1,800 | 0.00 | 979,087,430 | 129,825 | 28.85 | 2023-05-11 |
| 141 | 2023-05-12 | 6,300 | -8,500 | 0.00 | 979,087,430 | 175,770 | 27.90 | 2023-05-10 |
| 142 | 2023-05-11 | 14,800 | 10,000 | 0.00 | 979,087,430 | 407,000 | 27.50 | 2023-05-09 |
| 143 | 2023-05-10 | 4,800 | -4,000 | 0.00 | 979,087,430 | 140,160 | 29.20 | 2023-05-08 |
| 144 | 2023-05-09 | 8,800 | 4,000 | 0.00 | 979,087,430 | 248,600 | 28.25 | 2023-05-05 |
| 145 | 2023-05-08 | 4,800 | -4,800 | 0.00 | 979,087,430 | 130,800 | 27.25 | 2023-05-04 |
| 146 | 2023-05-05 | 9,600 | 300 | 0.00 | 979,087,430 | 247,680 | 25.80 | 2023-05-03 |
| 147 | 2023-05-04 | 9,300 | -100 | 0.00 | 979,087,430 | 248,775 | 26.75 | 2023-05-02 |
| 148 | 2023-05-03 | 9,400 | 7,000 | 0.00 | 979,087,430 | 256,150 | 27.25 | 2023-04-28 |
| 149 | 2023-05-02 | 2,400 | 1,900 | 0.00 | 979,087,430 | 66,720 | 27.80 | 2023-04-27 |
| 150 | 2023-04-28 | 500 | -3,900 | 0.00 | 979,087,430 | 14,200 | 28.40 | 2023-04-26 |
| 151 | 2023-04-27 | 4,400 | 3,900 | 0.00 | 979,087,430 | 122,100 | 27.75 | 2023-04-25 |
| 152 | 2023-04-06 | 500 | -4,000 | 0.00 | 979,087,430 | 13,300 | 26.60 | 2023-04-03 |
| 153 | 2023-04-04 | 4,500 | 4,000 | 0.00 | 979,087,430 | 117,225 | 26.05 | 2023-03-31 |
| 154 | 2023-03-21 | 500 | -1,600 | 0.00 | 979,087,430 | 13,700 | 27.40 | 2023-03-17 |
| 155 | 2023-03-20 | 2,100 | 1,600 | 0.00 | 979,087,430 | 52,920 | 25.20 | 2023-03-16 |
| 156 | 2023-03-17 | 500 | -700 | 0.00 | 979,087,430 | 12,875 | 25.75 | 2023-03-15 |
| 157 | 2023-03-16 | 1,200 | -700 | 0.00 | 979,087,430 | 28,500 | 23.75 | 2023-03-14 |
| 158 | 2023-03-15 | 1,900 | 1,400 | 0.00 | 979,087,430 | 48,545 | 25.55 | 2023-03-13 |
| 159 | 2023-03-08 | 500 | -800 | 0.00 | 979,087,430 | 16,225 | 32.45 | 2023-03-06 |
| 160 | 2023-03-07 | 1,300 | 800 | 0.00 | 979,087,430 | 39,325 | 30.25 | 2023-03-03 |
| 161 | 2023-02-14 | 500 | -1,900 | 0.00 | 979,087,430 | 15,025 | 30.05 | 2023-02-10 |
| 162 | 2023-02-13 | 2,400 | 1,900 | 0.00 | 979,087,430 | 74,520 | 31.05 | 2023-02-09 |
| 163 | 2023-02-07 | 500 | -7,000 | 0.00 | 979,087,430 | 16,325 | 32.65 | 2023-02-03 |
| 164 | 2023-02-06 | 7,500 | 7,000 | 0.00 | 979,087,430 | 249,375 | 33.25 | 2023-02-02 |
| 165 | 2023-01-18 | 500 | -200 | 0.00 | 979,087,430 | 17,850 | 35.70 | 2023-01-16 |
| 166 | 2023-01-17 | 700 | -900 | 0.00 | 979,087,430 | 22,960 | 32.80 | 2023-01-13 |
| 167 | 2023-01-16 | 1,600 | 1,100 | 0.00 | 979,087,430 | 51,520 | 32.20 | 2023-01-12 |
| 168 | 2023-01-12 | 500 | -500 | 0.00 | 979,087,430 | 16,600 | 33.20 | 2023-01-10 |
| 169 | 2023-01-11 | 1,000 | 500 | 0.00 | 979,087,430 | 36,950 | 36.95 | 2023-01-09 |
| 170 | 2022-12-23 | 500 | -700 | 0.00 | 979,087,430 | 11,700 | 23.40 | 2022-12-21 |
| 171 | 2022-12-22 | 1,200 | 700 | 0.00 | 979,087,430 | 27,840 | 23.20 | 2022-12-20 |
| 172 | 2022-11-22 | 500 | -700 | 0.00 | 979,087,430 | 13,550 | 27.10 | 2022-11-18 |
| 173 | 2022-11-18 | 1,200 | 700 | 0.00 | 979,087,430 | 35,280 | 29.40 | 2022-11-16 |
| 174 | 2022-11-11 | 500 | -3,000 | 0.00 | 979,087,430 | 11,475 | 22.95 | 2022-11-09 |
| 175 | 2022-11-09 | 3,500 | -500 | 0.00 | 979,087,430 | 88,200 | 25.20 | 2022-11-07 |
| 176 | 2022-11-07 | 4,000 | -500 | 0.00 | 979,087,430 | 84,600 | 21.15 | 2022-11-03 |
| 177 | 2022-11-04 | 4,500 | -1,700 | 0.00 | 979,087,430 | 94,500 | 21.00 | 2022-11-02 |
| 178 | 2022-11-03 | 6,200 | 1,700 | 0.00 | 979,087,430 | 117,800 | 19.00 | 2022-11-01 |
| 179 | 2022-10-31 | 4,500 | 4,000 | 0.00 | 979,087,430 | 87,750 | 19.50 | 2022-10-27 |
| 180 | 2022-08-23 | 500 | -600 | 0.00 | 979,087,430 | 16,825 | 33.65 | 2022-08-19 |
| 181 | 2022-08-19 | 1,100 | -3,000 | 0.00 | 979,087,430 | 39,160 | 35.60 | 2022-08-17 |
| 182 | 2022-08-16 | 4,100 | 600 | 0.00 | 979,087,430 | 145,755 | 35.55 | 2022-08-12 |
| 183 | 2022-07-18 | 3,500 | -600 | 0.00 | 979,087,430 | 107,625 | 30.75 | 2022-07-14 |
| 184 | 2022-07-15 | 4,100 | 600 | 0.00 | 979,087,430 | 119,925 | 29.25 | 2022-07-13 |
| 185 | 2022-07-04 | 3,500 | -900 | 0.00 | 979,087,430 | 93,100 | 26.60 | 2022-06-29 |
| 186 | 2022-06-30 | 4,400 | 900 | 0.00 | 979,087,430 | 119,900 | 27.25 | 2022-06-28 |
| 187 | 2022-06-10 | 3,500 | -3,000 | 0.00 | 964,087,430 | 78,750 | 22.50 | 2022-06-08 |
| 188 | 2022-06-09 | 6,500 | 3,000 | 0.00 | 964,087,430 | 139,425 | 21.45 | 2022-06-07 |
| 189 | 2022-05-12 | 3,500 | -1,000 | 0.00 | 964,087,430 | 77,175 | 22.05 | 2022-05-10 |
| 190 | 2022-02-21 | 4,500 | -500 | 0.00 | 880,241,610 | 203,400 | 45.20 | 2022-02-17 |
| 191 | 2022-02-18 | 5,000 | 500 | 0.00 | 880,241,610 | 221,500 | 44.30 | 2022-02-16 |
| 192 | 2022-01-13 | 4,500 | -500 | 0.00 | 880,241,610 | 202,500 | 45.00 | 2022-01-11 |
| 193 | 2022-01-12 | 5,000 | 500 | 0.00 | 880,241,610 | 211,500 | 42.30 | 2022-01-10 |
| 194 | 2021-10-05 | 4,500 | 500 | 0.00 | 880,241,610 | 377,550 | 83.90 | 2021-09-30 |
| 195 | 2021-09-27 | 4,000 | 500 | 0.00 | 880,241,610 | 376,000 | 94.00 | 2021-09-23 |
| 196 | 2021-07-29 | 3,500 | 3,500 | 0.00 | 880,241,610 | 343,000 | 98.00 | 2021-07-27 |
| 197 | 2021-06-10 | 0 | -1,000 | 0.00 | 880,241,610 | 0 | 133.1 | 2021-06-08 |
| 198 | 2021-06-02 | 1,000 | 1,000 | 0.00 | 880,241,610 | 138,100 | 138.1 | 2021-05-31 |
| 199 | 2021-06-01 | 0 | -500 | 0.00 | 880,241,610 | 0 | 130.1 | 2021-05-28 |
| 200 | 2021-05-10 | 500 | 500 | 0.00 | 880,241,610 | 59,750 | 119.5 | 2021-05-06 |
| 201 | 2021-05-05 | 0 | -500 | 0.00 | 880,241,610 | 0 | 130.0 | 2021-05-03 |
| 202 | 2021-02-26 | 500 | -500 | 0.00 | 880,241,610 | 60,300 | 120.6 | 2021-02-24 |
| 203 | 2021-02-18 | 1,000 | 500 | 0.00 | 880,241,610 | 140,700 | 140.7 | 2021-02-16 |
| 204 | 2021-02-08 | 500 | 500 | 0.00 | 880,241,610 | 66,850 | 133.7 | 2021-02-04 |
| 205 | 2021-02-03 | 0 | -500 | 0.00 | 880,241,610 | 0 | 127.0 | 2021-02-01 |
| 206 | 2021-01-20 | 500 | 500 | 0.00 | 880,241,610 | 67,450 | 134.9 | 2021-01-18 |
| 207 | 2020-11-18 | 0 | -17,000 | 0.00 | 880,241,610 | 0 | 80.25 | 2020-11-16 |
| 208 | 2020-10-15 | 17,000 | -4,500 | 0.00 | 859,395,610 | 1,234,200 | 72.60 | 2020-10-12 |
| 209 | 2020-10-12 | 21,500 | -9,000 | 0.00 | 859,395,610 | 1,523,275 | 70.85 | 2020-10-08 |
| 210 | 2020-10-06 | 30,500 | -500 | 0.00 | 859,395,610 | 1,955,050 | 64.10 | 2020-09-30 |
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