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賽生藥業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06600  2021-03-03  2024-06-20  2024-07-08
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

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 2024-07-09 18.72 2024-07-05
2 2024-07-08 18.72 2024-07-04
3 2024-07-05 18.72 2024-07-03
4 2024-06-24 80,995 -500 0.01 630,296,632 1,516,226 18.72 2024-06-20
5 2024-06-14 81,495 -500 0.01 630,296,632 1,509,287 18.52 2024-06-12
6 2024-06-13 81,995 -3,500 0.01 630,296,632 1,521,827 18.56 2024-06-11
7 2024-06-07 85,495 -10,000 0.01 630,296,632 1,588,497 18.58 2024-06-05
8 2024-06-06 95,495 -500 0.02 630,296,632 1,764,748 18.48 2024-06-04
9 2024-06-04 95,995 -1,500 0.02 630,296,632 1,775,908 18.50 2024-05-31
10 2024-05-30 97,495 -500 0.02 628,778,032 1,795,858 18.42 2024-05-28
11 2024-05-28 97,995 -5,000 0.02 628,778,032 1,803,108 18.40 2024-05-24
12 2024-05-20 102,995 -2,000 0.02 628,778,032 1,878,629 18.24 2024-05-16
13 2024-05-09 104,995 -10,000 0.02 628,778,032 1,904,609 18.14 2024-05-07
14 2024-05-06 114,995 -3,500 0.02 628,778,032 2,074,510 18.04 2024-05-02
15 2024-04-26 118,495 -1,000 0.02 627,646,692 2,130,540 17.98 2024-04-24
16 2024-04-17 119,495 -3,000 0.02 627,646,692 2,155,690 18.04 2024-04-15
17 2024-04-15 122,495 -1,000 0.02 627,646,692 2,195,110 17.92 2024-04-11
18 2024-04-12 123,495 -1,000 0.02 627,646,692 2,208,091 17.88 2024-04-10
19 2024-04-11 124,495 -1,000 0.02 627,646,692 2,225,971 17.88 2024-04-09
20 2024-04-10 125,495 -3,500 0.02 627,646,692 2,246,361 17.90 2024-04-08
21 2024-04-09 128,995 -1,098 0.02 627,646,692 2,316,750 17.96 2024-04-05
22 2024-04-08 130,093 -1,000 0.02 627,646,692 2,326,063 17.88 2024-04-03
23 2024-04-05 131,093 -7,000 0.02 627,646,692 2,351,808 17.94 2024-04-02
24 2024-03-20 138,093 -14,194 0.02 627,296,632 2,215,012 16.04 2024-03-18
25 2024-03-13 152,287 -500 0.02 627,296,632 2,022,371 13.28 2024-03-11
26 2024-02-27 152,787 -1,500 0.02 627,168,272 2,019,844 13.22 2024-02-23
27 2024-02-26 154,287 500 0.02 627,168,272 2,070,532 13.42 2024-02-22
28 2024-02-23 153,787 1,500 0.02 627,168,272 2,054,594 13.36 2024-02-21
29 2023-12-27 152,287 -1,000 0.02 616,497,472 2,019,326 13.26 2023-12-21
30 2023-12-21 153,287 1,000 0.02 616,497,472 2,118,426 13.82 2023-12-19
31 2023-12-18 152,287 -2,000 0.02 616,497,472 2,174,658 14.28 2023-12-14
32 2023-12-15 154,287 -1,000 0.03 616,497,472 2,119,903 13.74 2023-12-13
33 2023-12-08 155,287 -1,500 0.03 616,497,472 2,124,326 13.68 2023-12-06
34 2023-12-07 156,787 -2,500 0.03 616,497,472 2,019,417 12.88 2023-12-05
35 2023-12-04 159,287 -1,000 0.03 616,497,472 2,166,303 13.60 2023-11-30
36 2023-11-30 160,287 -3,299 0.03 616,497,472 2,157,463 13.46 2023-11-28
37 2023-11-29 163,586 7,000 0.03 615,653,572 2,054,640 12.56 2023-11-27
38 2023-11-21 156,586 1,000 0.03 615,653,572 1,850,847 11.82 2023-11-17
39 2023-11-16 155,586 10,500 0.03 615,653,572 1,667,882 10.72 2023-11-14
40 2023-11-08 145,086 -500 0.02 615,653,572 1,593,044 10.98 2023-11-06
41 2023-09-21 145,586 -500 0.02 616,810,572 1,391,802 9.560 2023-09-19
42 2023-08-23 146,086 -3,000 0.02 616,733,572 1,437,486 9.840 2023-08-21
43 2023-08-16 149,086 -8,000 0.02 616,723,572 1,392,463 9.340 2023-08-14
44 2023-05-11 157,086 -4,500 0.03 618,265,072 1,793,922 11.42 2023-05-09
45 2023-05-09 161,586 4,500 0.03 618,265,072 1,939,032 12.00 2023-05-05
46 2023-04-21 157,086 -4,000 0.03 616,937,072 1,891,315 12.04 2023-04-19
47 2023-04-19 161,086 -500 0.03 616,937,072 1,897,593 11.78 2023-04-17
48 2023-04-18 161,586 -20,000 0.03 616,937,072 1,890,556 11.70 2023-04-14
49 2023-04-06 181,586 -10,000 0.03 616,937,072 1,848,545 10.18 2023-04-03
50 2023-03-28 191,586 -4,000 0.03 616,921,972 2,003,990 10.46 2023-03-24
51 2023-03-24 195,586 14,000 0.03 616,921,972 2,112,329 10.80 2023-03-22
52 2023-03-23 181,586 -2,500 0.03 616,921,972 1,957,497 10.78 2023-03-21
53 2023-03-22 184,086 2,500 0.03 616,921,972 2,043,355 11.10 2023-03-20
54 2023-03-21 181,586 -2,000 0.03 616,921,972 2,004,709 11.04 2023-03-17
55 2023-03-20 183,586 12,000 0.03 616,921,972 1,957,027 10.66 2023-03-16
56 2023-03-17 171,586 -3,000 0.03 616,921,972 1,983,534 11.56 2023-03-15
57 2023-03-16 174,586 -24,000 0.03 616,921,972 1,941,396 11.12 2023-03-14
58 2023-03-14 198,586 2,500 0.03 616,921,972 2,041,464 10.28 2023-03-10
59 2023-03-13 196,086 -500 0.03 616,921,972 2,019,686 10.30 2023-03-09
60 2023-03-10 196,586 3,586 0.03 616,921,972 1,997,314 10.16 2023-03-08
61 2023-03-03 193,000 -4,000 0.03 694,456,763 1,984,040 10.28 2023-03-01
62 2023-03-01 197,000 -1,000 0.03 694,456,763 1,940,450 9.850 2023-02-27
63 2023-02-28 198,000 -6,000 0.03 694,456,763 1,980,000 10.00 2023-02-24
64 2023-02-27 204,000 -500 0.03 694,386,763 2,048,160 10.04 2023-02-23
65 2023-02-24 204,500 -500 0.03 694,386,763 2,065,450 10.10 2023-02-22
66 2023-02-23 205,000 -2,500 0.03 694,386,763 2,054,100 10.02 2023-02-21
67 2023-02-17 207,500 -2,000 0.03 694,386,763 2,066,700 9.960 2023-02-15
68 2023-02-16 209,500 -4,000 0.03 694,386,763 2,048,910 9.780 2023-02-14
69 2023-02-15 213,500 -500 0.03 694,386,763 2,021,845 9.470 2023-02-13
70 2023-02-10 214,000 -2,000 0.03 694,386,763 2,058,680 9.620 2023-02-08
71 2023-02-09 216,000 -6,000 0.03 694,386,763 2,112,480 9.780 2023-02-07
72 2023-02-08 222,000 -70,000 0.03 694,386,763 2,117,880 9.540 2023-02-06
73 2023-02-07 292,000 -500 0.04 694,386,763 2,841,160 9.730 2023-02-03
74 2023-02-03 292,500 3,000 0.04 694,386,763 2,878,200 9.840 2023-02-01
75 2023-02-01 289,500 4,000 0.04 694,386,763 2,764,725 9.550 2023-01-30
76 2023-01-30 285,500 -17,000 0.04 694,755,763 2,986,330 10.46 2023-01-26
77 2023-01-18 302,500 -5,000 0.04 694,755,763 3,055,250 10.10 2023-01-16
78 2023-01-17 307,500 -13,000 0.04 694,755,763 3,081,150 10.02 2023-01-13
79 2023-01-16 320,500 3,000 0.05 694,755,763 3,035,135 9.470 2023-01-12
80 2023-01-13 317,500 4,500 0.05 694,755,763 2,994,025 9.430 2023-01-11
81 2023-01-12 313,000 -500 0.05 694,755,763 3,029,840 9.680 2023-01-10
82 2023-01-09 313,500 -5,000 0.05 694,755,763 2,852,850 9.100 2023-01-05
83 2023-01-06 318,500 -11,000 0.05 694,755,763 2,907,905 9.130 2023-01-04
84 2023-01-03 329,500 5,500 0.05 694,755,763 2,777,685 8.430 2022-12-29
85 2022-12-29 324,000 2,000 0.05 684,735,763 2,673,000 8.250 2022-12-23
86 2022-12-22 322,000 8,000 0.05 684,735,763 2,505,160 7.780 2022-12-20
87 2022-12-16 314,000 -1,000 0.05 684,735,763 2,706,680 8.620 2022-12-14
88 2022-12-15 315,000 5,000 0.05 684,735,763 2,778,300 8.820 2022-12-13
89 2022-12-14 310,000 13,000 0.05 684,735,763 3,100,000 10.00 2022-12-12
90 2022-12-13 297,000 -21,500 0.04 684,735,763 2,667,060 8.980 2022-12-09
91 2022-12-12 318,500 11,500 0.05 684,735,763 2,548,000 8.000 2022-12-08
92 2022-12-09 307,000 -11,500 0.04 684,735,763 2,836,680 9.240 2022-12-07
93 2022-12-08 318,500 -1,000 0.05 684,735,763 3,118,115 9.790 2022-12-06
94 2022-12-07 319,500 -20,000 0.05 684,735,763 2,655,045 8.310 2022-12-05
95 2022-12-05 339,500 8,000 0.05 684,735,763 2,074,345 6.110 2022-12-01
96 2022-12-01 331,500 -5,000 0.05 684,735,763 2,071,875 6.250 2022-11-29
97 2022-11-28 336,500 500 0.05 684,735,763 2,153,600 6.400 2022-11-24
98 2022-11-25 336,000 4,500 0.05 684,735,763 2,237,760 6.660 2022-11-23
99 2022-11-24 331,500 10,000 0.05 684,735,763 2,217,735 6.690 2022-11-22
100 2022-11-23 321,500 -2,500 0.05 684,735,763 2,215,135 6.890 2022-11-21
101 2022-11-22 324,000 -13,500 0.05 684,735,763 2,245,320 6.930 2022-11-18
102 2022-11-21 337,500 -6,500 0.05 684,735,763 2,318,625 6.870 2022-11-17
103 2022-11-16 344,000 10,000 0.05 685,984,263 2,311,680 6.720 2022-11-14
104 2022-11-09 334,000 -15,000 0.05 685,984,263 2,130,920 6.380 2022-11-07
105 2022-11-04 349,000 -10,000 0.05 685,984,263 2,170,780 6.220 2022-11-02
106 2022-11-02 359,000 -500 0.05 685,984,263 2,060,660 5.740 2022-10-31
107 2022-10-21 359,500 -2,000 0.05 685,984,263 2,268,445 6.310 2022-10-19
108 2022-10-19 361,500 -5,000 0.05 685,972,263 2,295,525 6.350 2022-10-17
109 2022-10-18 366,500 5,000 0.05 685,972,263 2,319,945 6.330 2022-10-14
110 2022-10-07 361,500 500 0.05 685,972,263 2,335,290 6.460 2022-10-05
111 2022-09-13 361,000 6,000 0.05 685,972,263 2,429,530 6.730 2022-09-08
112 2022-09-09 355,000 -500 0.05 685,972,263 2,406,900 6.780 2022-09-07
113 2022-09-06 355,500 3,000 0.05 685,972,263 2,431,620 6.840 2022-09-02
114 2022-08-04 352,500 11,000 0.05 683,518,763 2,530,950 7.180 2022-08-02
115 2022-08-03 341,500 -4,000 0.05 683,518,763 2,561,250 7.500 2022-08-01
116 2022-07-25 345,500 -2,000 0.05 683,518,763 2,767,455 8.010 2022-07-21
117 2022-07-22 347,500 -500 0.05 683,518,763 2,793,900 8.040 2022-07-20
118 2022-07-13 348,000 6,000 0.05 683,518,763 2,940,600 8.450 2022-07-11
119 2022-06-30 342,000 1,000 0.05 683,518,763 2,865,960 8.380 2022-06-28
120 2022-06-14 341,000 -2,000 0.05 683,518,763 2,864,400 8.400 2022-06-10
121 2022-05-20 343,000 -5,000 0.05 683,962,263 2,942,940 8.580 2022-05-18
122 2022-05-10 348,000 -5,000 0.05 685,414,263 2,926,680 8.410 2022-05-05
123 2022-05-05 353,000 -1,000 0.05 685,414,263 2,965,200 8.400 2022-05-03
124 2022-04-26 354,000 -1,500 0.05 685,414,263 2,938,200 8.300 2022-04-22
125 2022-04-25 355,500 7,500 0.05 685,414,263 2,979,090 8.380 2022-04-21
126 2022-04-22 348,000 500 0.05 685,414,263 2,811,840 8.080 2022-04-20
127 2022-04-20 347,500 -5,000 0.05 685,334,263 2,731,350 7.860 2022-04-14
128 2022-04-14 352,500 5,000 0.05 685,334,263 2,820,000 8.000 2022-04-12
129 2022-04-12 347,500 -1,000 0.05 685,334,263 2,804,325 8.070 2022-04-08
130 2022-04-08 348,500 5,000 0.05 685,334,263 2,923,915 8.390 2022-04-06
131 2022-03-31 343,500 -4,500 0.05 685,334,263 2,827,005 8.230 2022-03-29
132 2022-03-30 348,000 -38,000 0.05 685,334,263 2,836,200 8.150 2022-03-28
133 2022-03-29 386,000 31,500 0.06 685,334,263 3,265,560 8.460 2022-03-25
134 2022-03-28 354,500 4,000 0.05 681,788,263 2,680,020 7.560 2022-03-24
135 2022-03-23 350,500 -4,000 0.05 681,788,263 2,565,660 7.320 2022-03-21
136 2022-03-22 354,500 -5,000 0.05 681,788,263 2,563,035 7.230 2022-03-18
137 2022-03-21 359,500 4,000 0.05 681,788,263 2,523,690 7.020 2022-03-17
138 2022-03-17 355,500 1,500 0.05 681,788,263 2,452,950 6.900 2022-03-15
139 2022-03-11 354,000 1,000 0.05 681,788,263 2,690,400 7.600 2022-03-09
140 2022-03-10 353,000 1,000 0.05 681,788,263 2,619,260 7.420 2022-03-08
141 2022-03-07 352,000 500 0.05 681,788,263 2,819,520 8.010 2022-03-03
142 2022-03-04 351,500 -5,000 0.05 681,788,263 2,783,880 7.920 2022-03-02
143 2022-03-03 356,500 500 0.05 681,788,263 2,901,910 8.140 2022-03-01
144 2022-03-01 356,000 11,000 0.05 681,788,263 2,865,800 8.050 2022-02-25
145 2022-02-21 345,000 -6,000 0.05 681,374,263 2,735,850 7.930 2022-02-17
146 2022-02-18 351,000 -10,000 0.05 681,374,263 2,776,410 7.910 2022-02-16
147 2022-02-15 361,000 -6,500 0.05 681,374,263 3,057,670 8.470 2022-02-11
148 2022-02-10 367,500 -1,500 0.05 681,374,263 3,087,000 8.400 2022-02-08
149 2022-02-07 369,000 3,000 0.05 681,374,263 3,044,250 8.250 2022-01-28
150 2022-02-04 366,000 -500 0.05 681,374,263 3,019,500 8.250 2022-01-27
151 2022-01-28 366,500 -4,500 0.05 681,374,263 3,071,270 8.380 2022-01-26
152 2022-01-26 371,000 -2,500 0.05 681,374,263 3,201,730 8.630 2022-01-24
153 2022-01-21 373,500 3,000 0.05 681,374,263 3,212,100 8.600 2022-01-19
154 2022-01-20 370,500 -4,000 0.05 681,374,263 3,293,745 8.890 2022-01-18
155 2022-01-19 374,500 -3,000 0.05 681,374,263 3,145,800 8.400 2022-01-17
156 2022-01-18 377,500 3,000 0.06 681,374,263 3,155,900 8.360 2022-01-14
157 2022-01-12 374,500 -2,500 0.05 681,374,263 3,153,290 8.420 2022-01-10
158 2022-01-11 377,000 3,000 0.06 681,374,263 3,121,560 8.280 2022-01-07
159 2022-01-06 374,000 -500 0.05 681,374,263 3,201,440 8.560 2022-01-04
160 2022-01-04 374,500 -500 0.05 681,374,263 3,104,605 8.290 2021-12-30
161 2022-01-03 375,000 -3,000 0.06 681,374,263 3,101,250 8.270 2021-12-29
162 2021-12-29 378,000 -17,000 0.06 681,374,263 3,163,860 8.370 2021-12-23
163 2021-12-28 395,000 500 0.06 681,374,263 3,357,500 8.500 2021-12-22
164 2021-12-22 394,500 -4,500 0.06 681,374,263 3,313,800 8.400 2021-12-20
165 2021-12-20 399,000 -500 0.06 681,374,263 3,387,510 8.490 2021-12-16
166 2021-12-16 399,500 -3,000 0.06 681,374,263 3,411,730 8.540 2021-12-14
167 2021-12-13 402,500 8,000 0.06 681,374,263 3,537,975 8.790 2021-12-09
168 2021-12-10 394,500 -3,000 0.06 681,374,263 3,507,105 8.890 2021-12-08
169 2021-12-09 397,500 3,500 0.06 681,374,263 3,418,500 8.600 2021-12-07
170 2021-12-03 394,000 -500 0.06 681,374,263 3,506,600 8.900 2021-12-01
171 2021-11-26 394,500 -5,000 0.06 681,374,263 3,653,070 9.260 2021-11-24
172 2021-11-25 399,500 -20,000 0.06 681,374,263 3,759,295 9.410 2021-11-23
173 2021-11-24 419,500 -1,000 0.06 681,374,263 3,922,325 9.350 2021-11-22
174 2021-11-19 420,500 10,000 0.06 681,374,263 3,994,750 9.500 2021-11-17
175 2021-11-18 410,500 500 0.06 681,374,263 3,965,430 9.660 2021-11-16
176 2021-11-16 410,000 3,000 0.06 681,374,263 4,034,400 9.840 2021-11-12
177 2021-11-15 407,000 3,000 0.06 681,374,263 4,029,300 9.900 2021-11-11
178 2021-11-10 404,000 3,000 0.06 677,874,263 4,040,000 10.00 2021-11-08
179 2021-10-15 401,000 1,000 0.06 677,874,263 4,210,500 10.50 2021-10-11
180 2021-10-08 400,000 500 0.06 677,874,263 4,064,000 10.16 2021-10-06
181 2021-09-28 399,500 5,000 0.06 677,874,263 4,378,520 10.96 2021-09-24
182 2021-09-20 394,500 -500 0.06 677,874,263 4,457,850 11.30 2021-09-16
183 2021-09-17 395,000 8,000 0.06 677,874,263 4,526,700 11.46 2021-09-15
184 2021-09-15 387,000 -2,000 0.06 677,874,263 4,698,180 12.14 2021-09-13
185 2021-09-13 389,000 -2,500 0.06 677,874,263 4,395,700 11.30 2021-09-09
186 2021-09-10 391,500 -21,000 0.06 677,874,263 4,314,330 11.02 2021-09-08
187 2021-09-08 412,500 1,500 0.06 677,874,263 4,653,000 11.28 2021-09-06
188 2021-09-03 411,000 500 0.06 677,874,263 4,183,980 10.18 2021-09-01
189 2021-09-01 410,500 1,000 0.06 677,874,263 3,920,275 9.550 2021-08-30
190 2021-08-30 409,500 -3,000 0.06 677,874,263 3,927,105 9.590 2021-08-26
191 2021-08-27 412,500 2,500 0.06 677,874,263 4,001,250 9.700 2021-08-25
192 2021-08-26 410,000 -7,000 0.06 677,874,263 4,026,200 9.820 2021-08-24
193 2021-08-25 417,000 7,000 0.06 677,874,263 3,907,290 9.370 2021-08-23
194 2021-08-24 410,000 13,000 0.06 677,874,263 4,042,600 9.860 2021-08-20
195 2021-08-23 397,000 -2,000 0.06 677,874,263 4,533,740 11.42 2021-08-19
196 2021-08-20 399,000 -5,000 0.06 677,874,263 4,620,420 11.58 2021-08-18
197 2021-08-16 404,000 2,000 0.06 677,874,263 4,678,320 11.58 2021-08-12
198 2021-08-02 402,000 -500 0.06 677,874,263 4,687,320 11.66 2021-07-29
199 2021-07-30 402,500 -1,000 0.06 677,874,263 4,524,100 11.24 2021-07-28
200 2021-07-29 403,500 2,000 0.06 677,874,263 4,527,270 11.22 2021-07-27
201 2021-07-28 401,500 2,500 0.06 677,874,263 5,066,930 12.62 2021-07-26
202 2021-07-27 399,000 -1,000 0.06 677,874,263 5,410,440 13.56 2021-07-23
203 2021-07-26 400,000 4,000 0.06 677,874,263 5,496,000 13.74 2021-07-22
204 2021-07-23 396,000 6,000 0.06 677,874,263 5,488,560 13.86 2021-07-21
205 2021-07-21 390,000 -10,000 0.06 677,874,263 5,616,000 14.40 2021-07-19
206 2021-07-20 400,000 -1,000 0.06 677,874,263 5,800,000 14.50 2021-07-16
207 2021-07-19 401,000 -500 0.06 677,874,263 5,814,500 14.50 2021-07-15
208 2021-07-16 401,500 -3,500 0.06 677,874,263 5,829,780 14.52 2021-07-14
209 2021-07-15 405,000 3,500 0.06 677,874,263 5,872,500 14.50 2021-07-13
210 2021-07-13 401,500 5,500 0.06 677,874,263 5,894,020 14.68 2021-07-09
211 2021-07-08 396,000 -500 0.06 677,874,263 5,860,800 14.80 2021-07-06
212 2021-07-05 396,500 -14,000 0.06 677,874,263 5,907,850 14.90 2021-06-30
213 2021-07-02 410,500 3,500 0.06 677,874,263 6,141,080 14.96 2021-06-29
214 2021-06-30 407,000 6,500 0.06 677,874,263 6,121,280 15.04 2021-06-28
215 2021-06-29 400,500 -26,500 0.06 677,874,263 5,911,380 14.76 2021-06-25
216 2021-06-28 427,000 500 0.06 677,874,263 6,097,560 14.28 2021-06-24
217 2021-06-25 426,500 -6,000 0.06 677,874,263 6,090,420 14.28 2021-06-23
218 2021-06-24 432,500 4,000 0.06 677,874,263 6,176,100 14.28 2021-06-22
219 2021-06-21 428,500 500 0.06 677,874,263 6,076,130 14.18 2021-06-17
220 2021-06-18 428,000 3,000 0.06 677,874,263 6,086,160 14.22 2021-06-16
221 2021-06-17 425,000 500 0.06 677,874,263 6,094,500 14.34 2021-06-15
222 2021-06-16 424,500 2,000 0.06 677,874,263 6,129,780 14.44 2021-06-11
223 2021-06-11 422,500 -4,000 0.06 677,874,263 6,126,250 14.50 2021-06-09
224 2021-06-10 426,500 -500 0.06 677,874,263 6,175,720 14.48 2021-06-08
225 2021-06-08 427,000 1,000 0.06 677,874,263 6,276,900 14.70 2021-06-04
226 2021-06-07 426,000 -13,000 0.06 677,874,263 6,211,080 14.58 2021-06-03
227 2021-06-04 439,000 2,000 0.06 677,874,263 6,330,380 14.42 2021-06-02
228 2021-06-02 437,000 11,000 0.06 677,874,263 6,432,640 14.72 2021-05-31
229 2021-06-01 426,000 -1,000 0.06 677,874,263 6,211,080 14.58 2021-05-28
230 2021-05-31 427,000 -8,000 0.06 677,874,263 6,276,900 14.70 2021-05-27
231 2021-05-27 435,000 30,000 0.06 677,874,263 6,194,400 14.24 2021-05-25
232 2021-05-26 405,000 1,000 0.06 677,874,263 5,791,500 14.30 2021-05-24
233 2021-05-14 404,000 -5,000 0.06 677,874,263 6,108,480 15.12 2021-05-12
234 2021-05-13 409,000 -13,000 0.06 677,874,263 6,094,100 14.90 2021-05-11
235 2021-05-12 422,000 -2,000 0.06 677,874,263 6,405,960 15.18 2021-05-10
236 2021-05-11 424,000 8,000 0.06 677,874,263 6,529,600 15.40 2021-05-07
237 2021-05-10 416,000 -13,000 0.06 677,874,263 6,564,480 15.78 2021-05-06
238 2021-05-05 429,000 500 0.06 677,874,263 7,018,440 16.36 2021-05-03
239 2021-05-04 428,500 500 0.06 677,874,263 6,761,730 15.78 2021-04-30
240 2021-05-03 428,000 1,500 0.06 677,874,263 6,856,560 16.02 2021-04-29
241 2021-04-30 426,500 -17,500 0.06 677,874,263 6,900,770 16.18 2021-04-28
242 2021-04-28 444,000 8,000 0.07 677,874,263 7,237,200 16.30 2021-04-26
243 2021-04-27 436,000 -15,500 0.06 677,874,263 6,836,480 15.68 2021-04-23
244 2021-04-26 451,500 2,500 0.07 677,874,263 7,061,460 15.64 2021-04-22
245 2021-04-23 449,000 15,500 0.07 677,874,263 7,031,340 15.66 2021-04-21
246 2021-04-22 433,500 -4,000 0.06 677,874,263 6,823,290 15.74 2021-04-20
247 2021-04-21 437,500 -4,000 0.06 677,874,263 6,930,000 15.84 2021-04-19
248 2021-04-20 441,500 4,000 0.07 677,874,263 6,984,530 15.82 2021-04-16
249 2021-04-19 437,500 -4,500 0.06 677,874,263 6,965,000 15.92 2021-04-15
250 2021-04-16 442,000 4,000 0.07 677,874,263 6,983,600 15.80 2021-04-14
251 2021-04-15 438,000 11,000 0.06 677,874,263 6,894,120 15.74 2021-04-13
252 2021-04-14 427,000 2,000 0.06 677,874,263 6,738,060 15.78 2021-04-12
253 2021-04-13 425,000 -8,500 0.06 677,874,263 6,800,000 16.00 2021-04-09
254 2021-04-12 433,500 1,500 0.06 677,874,263 7,100,730 16.38 2021-04-08
255 2021-04-09 432,000 -2,000 0.06 677,874,263 7,041,600 16.30 2021-04-07
256 2021-04-08 434,000 13,000 0.06 677,874,263 6,900,600 15.90 2021-04-01
257 2021-04-01 421,000 -1,000 0.06 677,874,263 6,710,740 15.94 2021-03-30
258 2021-03-31 422,000 10,000 0.06 677,874,263 6,971,440 16.52 2021-03-29
259 2021-03-30 412,000 -56,000 0.06 677,874,263 7,094,640 17.22 2021-03-26
260 2021-03-29 468,000 -74,500 0.07 677,874,263 8,208,720 17.54 2021-03-25
261 2021-03-26 542,500 -23,500 0.08 677,874,263 9,255,050 17.06 2021-03-24
262 2021-03-25 566,000 -3,000 0.08 677,874,263 9,803,120 17.32 2021-03-23
263 2021-03-24 569,000 -13,500 0.08 677,874,263 9,855,080 17.32 2021-03-22
264 2021-03-23 582,500 -10,000 0.09 677,874,263 10,007,350 17.18 2021-03-19
265 2021-03-22 592,500 7,000 0.09 677,874,263 10,048,800 16.96 2021-03-18
266 2021-03-19 585,500 2,000 0.09 677,874,263 10,129,150 17.30 2021-03-17
267 2021-03-18 583,500 16,000 0.09 677,874,263 10,257,930 17.58 2021-03-16
268 2021-03-17 567,500 20,500 0.08 677,874,263 9,636,150 16.98 2021-03-15
269 2021-03-16 547,000 3,000 0.08 677,874,263 8,686,360 15.88 2021-03-12
270 2021-03-15 544,000 -500 0.08 677,874,263 8,410,240 15.46 2021-03-11
271 2021-03-12 544,500 1,000 0.08 677,874,263 8,025,930 14.74 2021-03-10
272 2021-03-11 543,500 9,500 0.08 677,874,263 8,315,550 15.30 2021-03-09
273 2021-03-10 534,000 63,500 0.08 677,874,263 8,650,800 16.20 2021-03-08
274 2021-03-09 470,500 7,000 0.07 677,874,263 8,271,390 17.58 2021-03-05
275 2021-03-08 463,500 24,000 0.07 677,874,263 8,352,270 18.02 2021-03-04
276 2021-03-05 439,500 0.06 677,874,263 8,262,600 18.80 2021-03-03

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