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易居（中國）企業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02048  2018-07-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2026-07-28 0.017 2026-07-24
2 2026-07-27 0.017 2026-07-23
3 2026-05-18 2,607,300 -315,000 0.15 1,749,059,530 135,580 0.052 2026-05-14
4 2026-05-15 2,922,300 315,000 0.17 1,749,059,530 160,727 0.055 2026-05-13
5 2026-02-26 2,607,300 30,000 0.15 1,749,059,530 177,296 0.068 2026-02-24
6 2026-02-13 2,577,300 300 0.15 1,749,059,530 172,679 0.067 2026-02-11
7 2025-10-24 2,577,000 30,000 0.15 1,749,059,530 226,776 0.088 2025-10-22
8 2025-10-08 2,547,000 120,000 0.15 1,749,059,530 247,059 0.097 2025-10-03
9 2025-09-30 2,427,000 -36,600 0.14 1,749,059,530 230,565 0.095 2025-09-26
10 2025-09-29 2,463,600 -23,400 0.14 1,749,059,530 234,042 0.095 2025-09-25
11 2025-09-16 2,487,000 51,000 0.14 1,749,059,530 263,622 0.106 2025-09-12
12 2025-09-12 2,436,000 102,000 0.14 1,749,059,530 270,396 0.111 2025-09-10
13 2025-08-15 2,334,000 41,700 0.13 1,749,059,530 259,074 0.111 2025-08-13
14 2025-02-03 2,292,300 -3,000 0.13 1,749,059,530 259,030 0.113 2025-01-24
15 2024-11-29 2,295,300 -291,300 0.13 1,749,059,530 390,201 0.170 2024-11-27
16 2024-11-27 2,586,600 -47,400 0.15 1,749,059,530 452,655 0.175 2024-11-25
17 2024-11-26 2,634,000 -178,500 0.15 1,749,059,530 434,610 0.165 2024-11-22
18 2024-10-08 2,812,500 -620,100 0.16 1,749,059,530 928,125 0.330 2024-10-04
19 2024-10-07 3,432,600 120,000 0.20 1,749,059,530 1,235,736 0.360 2024-10-03
20 2024-05-21 3,312,600 600 0.19 1,749,059,530 619,456 0.187 2024-05-17
21 2024-05-10 3,312,000 333,300 0.19 1,749,059,530 361,008 0.109 2024-05-08
22 2024-05-03 2,978,700 84,000 0.17 1,749,059,530 271,062 0.091 2024-04-30
23 2024-05-02 2,894,700 600,000 0.17 1,749,059,530 332,891 0.115 2024-04-29
24 2024-01-18 2,294,700 9,000 0.13 1,749,059,530 442,877 0.193 2024-01-16
25 2023-10-04 2,285,700 -69,000 0.13 1,749,059,530 532,568 0.233 2023-09-29
26 2023-09-22 2,354,700 -60,000 0.13 1,749,059,530 576,902 0.245 2023-09-20
27 2023-08-10 2,414,700 -10,800 0.14 1,749,059,530 796,851 0.330 2023-08-08
28 2023-08-09 2,425,500 -1,200 0.14 1,749,059,530 800,415 0.330 2023-08-07
29 2023-08-08 2,426,700 12,000 0.14 1,749,059,530 897,879 0.370 2023-08-04
30 2023-08-01 2,414,700 84,000 0.14 1,749,059,530 591,602 0.245 2023-07-28
31 2023-07-28 2,330,700 45,000 0.13 1,749,059,530 559,368 0.240 2023-07-26
32 2023-07-27 2,285,700 -45,000 0.13 1,749,059,530 514,283 0.225 2023-07-25
33 2023-07-24 2,330,700 -237,000 0.13 1,749,059,530 510,423 0.219 2023-07-20
34 2023-07-06 2,567,700 -339,000 0.15 1,749,059,530 567,462 0.221 2023-07-04
35 2023-06-26 2,906,700 -300 0.17 1,749,059,530 813,876 0.280 2023-06-21
36 2023-06-07 2,907,000 30,000 0.17 1,749,059,530 872,100 0.300 2023-06-05
37 2023-05-10 2,877,000 -1,800 0.16 1,749,059,530 1,237,110 0.430 2023-05-08
38 2023-04-26 2,878,800 -14,100 0.16 1,749,059,530 1,252,278 0.435 2023-04-24
39 2023-04-11 2,892,900 -10,200 0.17 1,749,059,530 1,648,953 0.570 2023-04-04
40 2023-04-06 2,903,100 10,200 0.17 1,749,059,530 1,770,891 0.610 2023-04-03
41 2023-02-06 2,892,900 -9,300 0.17 1,749,059,530 1,880,385 0.650 2023-02-02
42 2023-02-01 2,902,200 -10,200 0.17 1,749,059,530 1,770,342 0.610 2023-01-30
43 2023-01-16 2,912,400 10,200 0.17 1,749,059,530 1,776,564 0.610 2023-01-12
44 2023-01-09 2,902,200 -59,700 0.17 1,749,059,530 1,828,386 0.630 2023-01-05
45 2023-01-06 2,961,900 59,700 0.17 1,749,059,530 1,954,854 0.660 2023-01-04
46 2022-12-19 2,902,200 9,000 0.17 1,749,059,530 2,002,518 0.690 2022-12-15
47 2022-12-15 2,893,200 30,000 0.17 1,749,059,530 2,285,628 0.790 2022-12-13
48 2022-12-08 2,863,200 -180,000 0.16 1,749,059,530 2,662,776 0.930 2022-12-06
49 2022-12-07 3,043,200 -120,000 0.17 1,749,059,530 2,647,584 0.870 2022-12-05
50 2022-12-06 3,163,200 -135,000 0.18 1,749,059,530 2,593,824 0.820 2022-12-02
51 2022-12-05 3,298,200 159,900 0.19 1,749,059,530 2,605,578 0.790 2022-12-01
52 2022-08-26 3,138,300 -31,200 0.18 1,749,059,530 2,196,810 0.700 2022-08-24
53 2022-08-18 3,169,500 31,200 0.18 1,749,059,530 2,535,600 0.800 2022-08-16
54 2022-08-05 3,138,300 12,000 0.18 1,749,059,530 2,290,959 0.730 2022-08-03
55 2022-07-20 3,126,300 30,000 0.18 1,749,059,530 2,563,566 0.820 2022-07-18
56 2022-07-15 3,096,300 12,000 0.18 1,749,059,530 2,755,707 0.890 2022-07-13
57 2022-07-14 3,084,300 18,000 0.18 1,749,059,530 2,775,870 0.900 2022-07-12
58 2022-07-13 3,066,300 60,000 0.18 1,749,059,530 2,851,659 0.930 2022-07-11
59 2022-07-11 3,006,300 114,000 0.17 1,749,059,530 3,006,300 1.000 2022-07-07
60 2022-07-08 2,892,300 -90,300 0.17 1,749,059,530 2,979,069 1.030 2022-07-06
61 2022-07-06 2,982,600 480,000 0.17 1,749,059,530 2,863,296 0.960 2022-07-04
62 2022-07-05 2,502,600 57,000 0.14 1,749,059,530 2,502,600 1.000 2022-06-30
63 2022-07-04 2,445,600 24,000 0.14 1,749,059,530 2,641,248 1.080 2022-06-29
64 2022-06-29 2,421,600 18,000 0.14 1,749,059,530 2,663,760 1.100 2022-06-27
65 2022-06-27 2,403,600 45,000 0.14 1,749,059,530 2,836,248 1.180 2022-06-23
66 2022-06-22 2,358,600 -72,000 0.13 1,749,059,530 3,184,110 1.350 2022-06-20
67 2022-06-21 2,430,600 52,800 0.14 1,749,059,530 2,989,638 1.230 2022-06-17
68 2022-06-20 2,377,800 54,900 0.14 1,749,059,530 3,780,702 1.590 2022-06-16
69 2022-06-17 2,322,900 6,600 0.13 1,749,059,530 2,485,503 1.070 2022-06-15
70 2022-05-24 2,316,300 -22,200 0.13 1,749,059,530 1,714,062 0.740 2022-05-20
71 2022-05-12 2,338,500 30,000 0.13 1,749,059,530 1,520,025 0.650 2022-05-10
72 2022-04-27 2,308,500 -27,000 0.13 1,749,059,530 1,615,950 0.700 2022-04-25
73 2022-04-26 2,335,500 -3,000 0.13 1,749,059,530 1,704,915 0.730 2022-04-22
74 2022-04-25 2,338,500 12,000 0.13 1,749,059,530 1,707,105 0.730 2022-04-21
75 2022-04-08 2,326,500 -6,000 0.13 1,749,059,530 2,512,620 1.080 2022-04-06
76 2022-04-07 2,332,500 -5,400 0.13 1,749,059,530 2,659,050 1.140 2022-04-04
77 2022-04-01 2,337,900 30,000 0.13 1,749,059,530 2,197,626 0.940 2022-03-30
78 2022-03-31 2,307,900 -32,100 0.13 1,749,059,530 2,030,952 0.880 2022-03-29
79 2022-03-25 2,340,000 37,500 0.13 1,749,059,530 2,293,200 0.980 2022-03-23
80 2022-03-24 2,302,500 -84,000 0.13 1,749,059,530 2,049,225 0.890 2022-03-22
81 2022-03-23 2,386,500 36,000 0.14 1,749,059,530 2,028,525 0.850 2022-03-21
82 2022-03-21 2,350,500 -36,000 0.13 1,749,059,530 2,820,600 1.200 2022-03-17
83 2022-03-17 2,386,500 -8,100 0.14 1,749,059,530 2,052,390 0.860 2022-03-15
84 2022-03-16 2,394,600 9,000 0.14 1,749,059,530 2,203,032 0.920 2022-03-14
85 2022-03-09 2,385,600 12,000 0.14 1,749,059,530 2,719,584 1.140 2022-03-07
86 2022-03-08 2,373,600 22,500 0.14 1,749,059,530 2,872,056 1.210 2022-03-04
87 2022-03-07 2,351,100 21,000 0.13 1,749,059,530 3,032,919 1.290 2022-03-03
88 2022-03-02 2,330,100 9,000 0.13 1,749,059,530 3,192,237 1.370 2022-02-28
89 2022-03-01 2,321,100 18,900 0.13 1,749,059,530 3,087,063 1.330 2022-02-25
90 2022-02-25 2,302,200 30,000 0.13 1,749,059,530 3,844,674 1.670 2022-02-23
91 2022-02-23 2,272,200 15,300 0.13 1,749,059,530 3,930,906 1.730 2022-02-21
92 2022-02-18 2,256,900 30,000 0.13 1,749,059,530 4,130,127 1.830 2022-02-16
93 2022-02-10 2,226,900 -18,000 0.13 1,749,059,530 4,364,724 1.960 2022-02-08
94 2022-02-04 2,244,900 6,000 0.13 1,749,059,530 4,287,759 1.910 2022-01-27
95 2022-01-28 2,238,900 12,000 0.13 1,749,059,530 4,477,800 2.000 2022-01-26
96 2022-01-27 2,226,900 -48,000 0.13 1,749,059,530 4,142,034 1.860 2022-01-25
97 2022-01-21 2,274,900 -42,000 0.13 1,749,059,530 4,390,557 1.930 2022-01-19
98 2022-01-17 2,316,900 42,000 0.13 1,749,059,530 4,100,913 1.770 2022-01-13
99 2022-01-13 2,274,900 -30,000 0.13 1,749,059,530 4,618,047 2.030 2022-01-11
100 2022-01-12 2,304,900 -61,200 0.13 1,749,059,530 4,678,947 2.030 2022-01-10
101 2022-01-11 2,366,100 -18,000 0.14 1,749,059,530 4,708,539 1.990 2022-01-07
102 2022-01-10 2,384,100 8,100 0.14 1,749,059,530 4,577,472 1.920 2022-01-06
103 2022-01-07 2,376,000 -17,100 0.14 1,749,059,530 4,466,880 1.880 2022-01-05
104 2022-01-06 2,393,100 -15,000 0.14 1,749,059,530 4,786,200 2.000 2022-01-04
105 2022-01-05 2,408,100 30,000 0.14 1,749,059,530 4,262,337 1.770 2022-01-03
106 2022-01-04 2,378,100 6,000 0.14 1,749,059,530 3,900,084 1.640 2021-12-30
107 2021-12-30 2,372,100 -12,000 0.14 1,749,059,530 4,008,849 1.690 2021-12-28
108 2021-12-29 2,384,100 -39,900 0.14 1,749,059,530 4,362,903 1.830 2021-12-23
109 2021-12-28 2,424,000 9,900 0.14 1,749,059,530 4,872,240 2.010 2021-12-22
110 2021-12-23 2,414,100 60,000 0.14 1,749,059,530 5,166,174 2.140 2021-12-21
111 2021-12-21 2,354,100 -13,200 0.13 1,749,059,530 4,825,905 2.050 2021-12-17
112 2021-12-20 2,367,300 19,200 0.14 1,749,059,530 4,876,638 2.060 2021-12-16
113 2021-12-17 2,348,100 -222,600 0.13 1,749,059,530 4,907,529 2.090 2021-12-15
114 2021-12-16 2,570,700 102,000 0.15 1,749,059,530 5,681,247 2.210 2021-12-14
115 2021-12-15 2,468,700 -15,000 0.14 1,749,059,530 6,418,620 2.600 2021-12-13
116 2021-12-14 2,483,700 537,300 0.14 1,749,059,530 6,457,620 2.600 2021-12-10
117 2021-12-13 1,946,400 -9,900 0.11 1,749,059,530 4,885,464 2.510 2021-12-09
118 2021-12-10 1,956,300 -122,100 0.11 1,749,059,530 4,890,750 2.500 2021-12-08
119 2021-12-09 2,078,400 -95,700 0.12 1,749,059,530 4,655,616 2.240 2021-12-07
120 2021-12-08 2,174,100 99,000 0.12 1,749,059,530 4,217,754 1.940 2021-12-06
121 2021-12-07 2,075,100 62,700 0.12 1,749,059,530 3,921,939 1.890 2021-12-03
122 2021-12-06 2,012,400 -121,800 0.12 1,749,059,530 3,783,312 1.880 2021-12-02
123 2021-12-03 2,134,200 41,700 0.12 1,749,059,530 4,439,136 2.080 2021-12-01
124 2021-12-01 2,092,500 17,100 0.12 1,749,059,530 3,285,225 1.570 2021-11-29
125 2021-11-30 2,075,400 956,400 0.12 1,749,059,530 3,403,656 1.640 2021-11-26
126 2021-11-29 1,119,000 -50,100 0.06 1,749,059,530 2,092,530 1.870 2021-11-25
127 2021-11-19 1,169,100 10,800 0.07 1,749,059,530 1,589,976 1.360 2021-11-17
128 2021-11-02 1,158,300 21,000 0.07 1,749,059,530 1,702,701 1.470 2021-10-29
129 2021-11-01 1,137,300 14,100 0.07 1,749,059,530 1,705,950 1.500 2021-10-28
130 2021-10-27 1,123,200 102,000 0.06 1,749,059,530 1,785,888 1.590 2021-10-25
131 2021-10-26 1,021,200 -63,000 0.06 1,749,059,530 1,787,100 1.750 2021-10-22
132 2021-10-25 1,084,200 15,000 0.06 1,749,059,530 1,582,932 1.460 2021-10-21
133 2021-10-22 1,069,200 18,000 0.06 1,749,059,530 1,603,800 1.500 2021-10-20
134 2021-10-19 1,051,200 51,000 0.06 1,749,059,530 1,513,728 1.440 2021-10-15
135 2021-10-18 1,000,200 -51,000 0.06 1,749,059,530 1,510,302 1.510 2021-10-12
136 2021-10-12 1,051,200 51,000 0.06 1,749,059,530 1,555,776 1.480 2021-10-08
137 2021-10-11 1,000,200 21,000 0.06 1,749,059,530 1,230,246 1.230 2021-10-07
138 2021-10-06 979,200 -30,000 0.06 1,749,059,530 1,361,088 1.390 2021-10-04
139 2021-09-16 1,009,200 12,000 0.06 1,749,059,530 1,503,708 1.490 2021-09-14
140 2021-09-15 997,200 1,500 0.06 1,749,059,530 1,595,520 1.600 2021-09-13
141 2021-09-09 995,700 90,000 0.06 1,749,059,530 1,871,916 1.880 2021-09-07
142 2021-08-30 905,700 -24,000 0.05 1,749,059,530 2,037,825 2.250 2021-08-26
143 2021-08-17 929,700 -7,800 0.05 1,749,059,530 2,956,446 3.180 2021-08-13
144 2021-08-11 937,500 7,800 0.05 1,749,059,530 3,112,500 3.320 2021-08-09
145 2021-07-30 929,700 -18,300 0.05 1,749,059,530 3,235,356 3.480 2021-07-28
146 2021-07-28 948,000 -18,000 0.05 1,749,059,530 3,517,080 3.710 2021-07-26
147 2021-07-27 966,000 6,000 0.06 1,749,059,530 3,960,600 4.100 2021-07-23
148 2021-07-26 960,000 -24,000 0.05 1,749,059,530 4,128,000 4.300 2021-07-22
149 2021-07-23 984,000 3,000 0.06 1,749,059,530 4,162,320 4.230 2021-07-21
150 2021-07-22 981,000 3,000 0.06 1,749,059,530 4,139,820 4.220 2021-07-20
151 2021-07-15 978,000 -32,100 0.06 1,749,059,530 4,987,800 5.100 2021-07-13
152 2021-07-08 1,010,100 -5,400 0.06 1,749,059,530 5,838,378 5.780 2021-07-06
153 2021-07-06 1,015,500 27,000 0.06 1,749,059,530 6,164,085 6.070 2021-07-02
154 2021-06-30 988,500 3,000 0.06 1,749,059,530 6,563,640 6.640 2021-06-28
155 2021-06-29 985,500 32,400 0.06 1,749,059,530 6,661,980 6.760 2021-06-25
156 2021-06-22 953,100 -29,100 0.05 1,749,059,530 6,786,072 7.120 2021-06-18
157 2021-06-18 982,200 -6,000 0.06 1,749,059,530 6,836,112 6.960 2021-06-16
158 2021-06-15 988,200 -12,000 0.06 1,749,059,530 7,371,972 7.460 2021-06-10
159 2021-06-11 1,000,200 15,000 0.06 1,749,059,530 7,461,492 7.460 2021-06-09
160 2021-06-08 985,200 -4,800 0.06 1,749,059,530 7,369,296 7.480 2021-06-04
161 2021-06-04 990,000 27,000 0.06 1,749,059,530 7,613,100 7.690 2021-06-02
162 2021-06-03 963,000 20,100 0.06 1,749,059,530 7,395,840 7.680 2021-06-01
163 2021-06-02 942,900 15,000 0.05 1,749,059,530 7,269,759 7.710 2021-05-31
164 2021-05-31 927,900 23,400 0.05 1,749,059,530 7,655,175 8.250 2021-05-27
165 2021-05-28 904,500 30,000 0.05 1,749,059,530 8,357,580 9.240 2021-05-26
166 2021-05-26 874,500 7,800 0.05 1,749,059,530 8,150,340 9.320 2021-05-24
167 2021-05-24 866,700 -9,000 0.05 1,749,059,530 7,488,288 8.640 2021-05-20
168 2021-05-14 875,700 60,000 0.05 1,749,059,530 7,408,422 8.460 2021-05-12
169 2021-05-06 815,700 51,000 0.05 1,749,059,530 7,251,573 8.890 2021-05-04
170 2021-05-04 764,700 -4,800 0.04 1,749,059,530 6,415,833 8.390 2021-04-30
171 2021-05-03 769,500 103,800 0.04 1,749,059,530 6,156,000 8.000 2021-04-29
172 2021-04-30 665,700 -3,900 0.04 1,749,059,530 5,352,228 8.040 2021-04-28
173 2021-04-27 669,600 -2,700 0.04 1,749,059,530 4,948,344 7.390 2021-04-23
174 2021-04-23 672,300 -15,000 0.04 1,749,059,530 5,069,142 7.540 2021-04-21
175 2021-04-22 687,300 15,000 0.04 1,749,059,530 5,010,417 7.290 2021-04-20
176 2021-04-19 672,300 -36,000 0.04 1,749,059,530 5,311,170 7.900 2021-04-15
177 2021-04-12 708,300 6,000 0.04 1,749,059,530 4,809,357 6.790 2021-04-08
178 2021-03-30 702,300 -101,700 0.04 1,749,059,530 5,211,066 7.420 2021-03-26
179 2021-03-29 804,000 -3,300 0.05 1,749,059,530 5,933,520 7.380 2021-03-25
180 2021-03-25 807,300 2,700 0.05 1,749,059,530 6,208,137 7.690 2021-03-23
181 2021-03-24 804,600 -30,000 0.05 1,749,059,530 6,404,616 7.960 2021-03-22
182 2021-03-23 834,600 -12,300 0.05 1,749,059,530 6,317,922 7.570 2021-03-19
183 2021-03-22 846,900 50,700 0.05 1,749,059,530 6,182,370 7.300 2021-03-18
184 2021-03-18 796,200 -38,700 0.05 1,749,059,530 5,812,260 7.300 2021-03-16
185 2021-03-16 834,900 -6,000 0.05 1,749,059,530 5,827,602 6.980 2021-03-12
186 2021-03-10 840,900 15,000 0.05 1,749,059,530 5,608,803 6.670 2021-03-08
187 2021-03-05 825,900 -9,300 0.05 1,749,059,530 5,665,674 6.860 2021-03-03
188 2021-03-04 835,200 105,000 0.05 1,749,059,530 5,704,416 6.830 2021-03-02
189 2021-03-03 730,200 33,000 0.04 1,749,059,530 4,906,944 6.720 2021-03-01
190 2021-03-02 697,200 9,000 0.04 1,749,059,530 4,685,184 6.720 2021-02-26
191 2021-03-01 688,200 -75,000 0.04 1,749,059,530 5,023,860 7.300 2021-02-25
192 2021-02-26 763,200 42,000 0.04 1,749,059,530 5,189,760 6.800 2021-02-24
193 2021-02-25 721,200 6,000 0.04 1,749,059,530 5,106,096 7.080 2021-02-23
194 2021-02-24 715,200 -5,100 0.04 1,749,059,530 5,163,744 7.220 2021-02-22
195 2021-02-22 720,300 30,000 0.04 1,749,059,530 5,589,528 7.760 2021-02-18
196 2021-02-19 690,300 20,100 0.04 1,749,059,530 5,522,400 8.000 2021-02-17
197 2021-02-16 670,200 -600 0.04 1,749,059,530 4,617,678 6.890 2021-02-09
198 2021-02-03 670,800 -300 0.04 1,749,059,530 4,574,856 6.820 2021-02-01
199 2021-02-01 671,100 12,000 0.04 1,749,059,530 4,644,012 6.920 2021-01-28
200 2021-01-29 659,100 9,000 0.04 1,749,059,530 4,785,066 7.260 2021-01-27
201 2021-01-27 650,100 -44,100 0.04 1,749,059,530 4,550,700 7.000 2021-01-25
202 2021-01-25 694,200 18,000 0.04 1,749,059,530 4,998,240 7.200 2021-01-21
203 2021-01-22 676,200 18,000 0.04 1,749,059,530 4,821,306 7.130 2021-01-20
204 2021-01-21 658,200 30,000 0.04 1,749,059,530 4,771,950 7.250 2021-01-19
205 2021-01-20 628,200 96,000 0.04 1,749,059,530 4,692,654 7.470 2021-01-18
206 2021-01-19 532,200 9,000 0.03 1,749,059,530 3,730,722 7.010 2021-01-15
207 2021-01-18 523,200 9,000 0.03 1,749,059,530 3,667,632 7.010 2021-01-14
208 2021-01-08 514,200 9,000 0.03 1,749,059,530 3,547,980 6.900 2021-01-06
209 2021-01-07 505,200 15,000 0.03 1,749,059,530 3,455,568 6.840 2021-01-05
210 2021-01-05 490,200 14,400 0.03 1,749,059,530 3,470,616 7.080 2020-12-30
211 2020-12-30 475,800 15,000 0.03 1,749,059,530 3,283,020 6.900 2020-12-28
212 2020-12-29 460,800 9,000 0.03 1,749,059,530 3,280,896 7.120 2020-12-23
213 2020-12-23 451,800 14,100 0.03 1,749,059,530 3,216,816 7.120 2020-12-21
214 2020-12-22 437,700 36,300 0.03 1,749,059,530 3,164,571 7.230 2020-12-18
215 2020-12-18 401,400 45,000 0.02 1,749,059,530 2,849,940 7.100 2020-12-16
216 2020-12-17 356,400 3,000 0.02 1,749,059,530 2,541,132 7.130 2020-12-15
217 2020-12-16 353,400 9,000 0.02 1,749,059,530 2,502,072 7.080 2020-12-14
218 2020-12-15 344,400 31,200 0.02 1,749,059,530 2,510,676 7.290 2020-12-11
219 2020-12-11 313,200 30,000 0.02 1,749,059,530 2,223,720 7.100 2020-12-09
220 2020-12-10 283,200 24,000 0.02 1,749,059,530 2,007,888 7.090 2020-12-08
221 2020-12-09 259,200 6,600 0.01 1,749,059,530 1,894,752 7.310 2020-12-07
222 2020-12-08 252,600 15,300 0.01 1,749,059,530 1,843,980 7.300 2020-12-04
223 2020-12-04 237,300 9,000 0.01 1,749,059,530 1,649,235 6.950 2020-12-02
224 2020-11-27 228,300 -300 0.01 1,749,059,530 1,678,005 7.350 2020-11-25
225 2020-11-26 228,600 9,000 0.01 1,749,059,530 1,668,780 7.300 2020-11-24
226 2020-11-25 219,600 9,000 0.01 1,749,059,530 1,633,824 7.440 2020-11-23
227 2020-11-17 210,600 9,000 0.01 1,749,059,530 1,648,998 7.830 2020-11-13
228 2020-11-16 201,600 18,000 0.01 1,749,059,530 1,630,944 8.090 2020-11-12
229 2020-11-12 183,600 18,000 0.01 1,749,059,530 1,547,748 8.430 2020-11-10
230 2020-11-11 165,600 9,000 0.01 1,749,059,530 1,377,792 8.320 2020-11-09
231 2020-11-03 156,600 21,000 0.01 1,385,164,300 1,238,706 7.910 2020-10-30
232 2020-10-30 135,600 15,000 0.01 1,385,164,300 1,097,004 8.090 2020-10-28
233 2020-10-29 120,600 6,000 0.01 1,385,164,300 988,920 8.200 2020-10-27
234 2020-10-27 114,600 24,000 0.01 1,385,164,300 967,224 8.440 2020-10-22
235 2020-10-23 90,600 9,000 0.01 1,385,164,300 739,296 8.160 2020-10-21
236 2020-10-22 81,600 9,000 0.01 1,385,164,300 677,280 8.300 2020-10-20
237 2020-10-16 72,600 -2,100 0.01 1,385,164,300 621,456 8.560 2020-10-14
238 2020-10-15 74,700 1,500 0.01 1,385,164,300 672,300 9.000 2020-10-12
239 2020-10-05 73,200 2,400 0.01 1,385,164,300 636,840 8.700 2020-09-29
240 2020-09-29 70,800 12,300 0.01 1,384,876,700 602,508 8.510 2020-09-25
241 2020-09-24 58,500 600 0.00 1,385,374,700 555,750 9.500 2020-09-22
242 2020-09-23 57,900 -10,800 0.00 1,385,374,700 573,210 9.900 2020-09-21
243 2020-09-22 68,700 15,000 0.00 1,385,374,700 697,992 10.16 2020-09-18
244 2020-09-21 53,700 18,000 0.00 1,385,374,700 553,110 10.30 2020-09-17
245 2020-09-18 35,700 -600 0.00 1,385,374,700 389,130 10.90 2020-09-16
246 2020-09-17 36,300 -20,100 0.00 1,385,374,700 381,150 10.50 2020-09-15
247 2020-09-09 56,400 -1,500 0.00 1,385,374,700 586,560 10.40 2020-09-07
248 2020-09-08 57,900 6,600 0.00 1,385,374,700 611,424 10.56 2020-09-04
249 2020-09-07 51,300 -16,500 0.00 1,385,374,700 538,650 10.50 2020-09-03
250 2020-09-04 67,800 -3,000 0.00 1,385,374,700 678,000 10.00 2020-09-02
251 2020-09-03 70,800 -9,300 0.01 1,385,374,700 691,008 9.760 2020-09-01
252 2020-09-02 80,100 6,000 0.01 1,385,374,700 736,119 9.190 2020-08-31
253 2020-09-01 74,100 -8,400 0.01 1,385,374,700 652,821 8.810 2020-08-28
254 2020-08-31 82,500 -3,000 0.01 1,385,374,700 721,875 8.750 2020-08-27
255 2020-08-28 85,500 12,000 0.01 1,385,374,700 753,255 8.810 2020-08-26
256 2020-08-26 73,500 3,600 0.01 1,385,374,700 651,945 8.870 2020-08-24
257 2020-08-19 69,900 6,000 0.01 1,385,374,700 636,789 9.110 2020-08-17
258 2020-08-13 63,900 -9,900 0.00 1,385,374,700 620,469 9.710 2020-08-11
259 2020-08-12 73,800 2,100 0.01 1,385,374,700 677,484 9.180 2020-08-10
260 2020-08-11 71,700 -9,600 0.01 1,385,374,700 653,904 9.120 2020-08-07
261 2020-08-10 81,300 22,800 0.01 1,385,374,700 758,529 9.330 2020-08-06
262 2020-08-07 58,500 9,000 0.00 1,385,374,700 566,865 9.690 2020-08-05
263 2020-08-06 49,500 46,800 0.00 1,385,374,700 488,070 9.860 2020-08-04
264 2020-07-28 2,700 -5,100 0.00 1,385,374,700 26,055 9.650 2020-07-24
265 2020-07-23 7,800 5,100 0.00 1,385,374,700 76,986 9.870 2020-07-21
266 2020-07-17 2,700 -300 0.00 1,385,374,700 26,433 9.790 2020-07-15
267 2020-06-16 3,000 -10,200 0.00 1,385,374,700 26,790 8.930 2020-06-12
268 2020-06-02 13,200 -900 0.00 1,385,374,700 104,808 7.940 2020-05-29
269 2020-06-01 14,100 -5,100 0.00 1,385,374,700 104,340 7.400 2020-05-28
270 2020-04-07 19,200 -15,600 0.00 1,389,955,100 124,032 6.460 2020-04-03
271 2020-03-09 34,800 6,000 0.00 1,389,955,100 276,312 7.940 2020-03-05
272 2020-02-26 28,800 -13,500 0.00 1,389,955,100 216,864 7.530 2020-02-24
273 2020-02-24 42,300 6,900 0.00 1,389,955,100 307,521 7.270 2020-02-20
274 2020-01-29 35,400 1,500 0.00 1,389,955,100 249,924 7.060 2020-01-22
275 2019-12-30 33,900 12,000 0.00 1,389,955,100 268,149 7.910 2019-12-23
276 2019-12-20 21,900 -26,700 0.00 1,389,955,100 168,849 7.710 2019-12-18
277 2019-12-19 48,600 26,700 0.00 1,389,955,100 388,314 7.990 2019-12-17
278 2019-11-15 21,900 -9,000 0.00 1,389,955,100 176,733 8.070 2019-11-13
279 2019-11-08 30,900 9,000 0.00 1,391,837,900 271,920 8.800 2019-11-06
280 2019-07-03 21,900 -3,000 0.00 1,470,254,200 240,900 11.00 2019-06-28
281 2019-07-02 24,900 3,000 0.00 1,470,254,200 265,932 10.68 2019-06-27
282 2019-06-06 21,900 4,800 0.00 1,470,254,200 225,570 10.30 2019-06-04
283 2019-05-16 17,100 -2,400 0.00 1,470,244,600 170,829 9.990 2019-05-14
284 2019-05-14 19,500 -6,000 0.00 1,470,244,600 195,000 10.00 2019-05-09
285 2019-05-09 25,500 3,900 0.00 1,470,244,600 256,530 10.06 2019-05-07
286 2019-04-10 21,600 -600 0.00 1,470,237,700 244,944 11.34 2019-04-08
287 2019-03-26 22,200 -6,600 0.00 1,470,237,700 264,624 11.92 2019-03-22
288 2019-03-19 28,800 6,600 0.00 1,470,237,700 332,928 11.56 2019-03-15
289 2018-11-06 22,200 -60,000 0.00 1,470,237,700 321,900 14.50 2018-11-02
290 2018-10-15 82,200 3,900 0.01 1,470,237,700 1,068,600 13.00 2018-10-11
291 2018-09-26 78,300 -3,000 0.01 1,470,237,700 1,135,350 14.50 2018-09-21
292 2018-09-21 81,300 -1,200 0.01 1,470,237,700 1,170,720 14.40 2018-09-19
293 2018-09-18 82,500 -120,000 0.01 1,470,237,700 1,183,050 14.34 2018-09-14
294 2018-08-29 202,500 -30,000 0.01 1,470,237,700 2,733,750 13.50 2018-08-27
295 2018-08-24 232,500 -1,800 0.02 1,470,237,700 2,952,750 12.70 2018-08-22
296 2018-08-14 234,300 -6,000 0.02 1,467,436,000 3,055,272 13.04 2018-08-10
297 2018-08-13 240,300 -300 0.02 1,467,436,000 3,176,766 13.22 2018-08-09
298 2018-08-08 240,600 -300 0.02 1,467,436,000 3,098,928 12.88 2018-08-06
299 2018-08-06 240,900 -6,000 0.02 1,467,436,000 2,885,982 11.98 2018-08-02
300 2018-08-03 246,900 -3,300 0.02 1,467,436,000 2,947,986 11.94 2018-08-01
301 2018-08-02 250,200 -28,800 0.02 1,467,436,000 3,182,544 12.72 2018-07-31
302 2018-08-01 279,000 -60,000 0.02 1,467,436,000 3,677,220 13.18 2018-07-30
303 2018-07-31 339,000 -300 0.02 1,467,436,000 4,678,200 13.80 2018-07-27
304 2018-07-27 339,300 -7,200 0.02 1,467,436,000 4,872,348 14.36 2018-07-25
305 2018-07-26 346,500 -7,800 0.02 1,467,436,000 4,726,260 13.64 2018-07-24
306 2018-07-25 354,300 93,000 0.02 1,467,436,000 4,790,136 13.52 2018-07-23
307 2018-07-24 261,300 0.02 1,467,436,000 3,705,234 14.18 2018-07-20

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