China Merchants Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06099  2016-10-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-13 15.87 2025-11-11
2 2025-11-12 15.92 2025-11-10
3 2023-04-24 0 -290,780 0.00 1,274,521,534 0 7.820 2023-04-20
4 2023-04-20 290,780 59,400 0.02 1,274,521,534 2,323,332 7.990 2023-04-18
5 2023-04-18 231,380 -7,800 0.02 1,274,521,534 1,765,429 7.630 2023-04-14
6 2023-04-17 239,180 -57,400 0.02 1,274,521,534 1,844,078 7.710 2023-04-13
7 2023-04-14 296,580 68,800 0.02 1,274,521,534 2,313,324 7.800 2023-04-12
8 2023-04-13 227,780 -7,200 0.02 1,274,521,534 1,774,406 7.790 2023-04-11
9 2023-04-11 234,980 -13,600 0.02 1,274,521,534 1,806,996 7.690 2023-04-04
10 2023-04-04 248,580 9,000 0.02 1,274,521,534 1,869,322 7.520 2023-03-31
11 2023-04-03 239,580 10,800 0.02 1,274,521,534 1,801,642 7.520 2023-03-30
12 2023-03-31 228,780 7,400 0.02 1,274,521,534 1,722,713 7.530 2023-03-29
13 2023-03-30 221,380 5,800 0.02 1,274,521,534 1,673,633 7.560 2023-03-28
14 2023-03-29 215,580 14,400 0.02 1,274,521,534 1,640,564 7.610 2023-03-27
15 2023-03-28 201,180 -1,200 0.02 1,274,521,534 1,581,275 7.860 2023-03-24
16 2023-03-27 202,380 27,000 0.02 1,274,521,534 1,604,873 7.930 2023-03-23
17 2023-03-24 175,380 4,200 0.01 1,274,521,534 1,353,934 7.720 2023-03-22
18 2023-03-23 171,180 11,800 0.01 1,274,521,534 1,300,968 7.600 2023-03-21
19 2023-03-22 159,380 4,600 0.01 1,274,521,534 1,201,725 7.540 2023-03-20
20 2023-03-21 154,780 -20,000 0.01 1,274,521,534 1,173,232 7.580 2023-03-17
21 2023-03-20 174,780 7,200 0.01 1,274,521,534 1,307,354 7.480 2023-03-16
22 2023-03-17 167,580 -1,400 0.01 1,274,521,534 1,250,147 7.460 2023-03-15
23 2023-03-16 168,980 4,200 0.01 1,274,521,534 1,240,313 7.340 2023-03-14
24 2023-03-15 164,780 27,000 0.01 1,274,521,534 1,227,611 7.450 2023-03-13
25 2023-03-14 137,780 -14,600 0.01 1,274,521,534 1,026,461 7.450 2023-03-10
26 2023-03-10 152,380 -8,200 0.01 1,274,521,534 1,176,374 7.720 2023-03-08
27 2023-03-03 160,580 -24,000 0.01 1,274,521,534 1,260,553 7.850 2023-03-01
28 2023-03-01 184,580 -400 0.01 1,274,521,534 1,428,649 7.740 2023-02-27
29 2023-02-28 184,980 3,600 0.01 1,274,521,534 1,453,943 7.860 2023-02-24
30 2023-02-22 181,380 -7,400 0.01 1,274,521,534 1,485,502 8.190 2023-02-20
31 2023-02-20 188,780 -600 0.01 1,274,521,534 1,506,464 7.980 2023-02-16
32 2023-02-15 189,380 -200 0.01 1,274,521,534 1,566,173 8.270 2023-02-13
33 2023-02-14 189,580 -10,800 0.01 1,274,521,534 1,569,722 8.280 2023-02-10
34 2023-02-13 200,380 -4,800 0.02 1,274,521,534 1,667,162 8.320 2023-02-09
35 2023-02-10 205,180 7,400 0.02 1,274,521,534 1,682,476 8.200 2023-02-08
36 2023-02-09 197,780 400 0.02 1,274,521,534 1,641,574 8.300 2023-02-07
37 2023-02-08 197,380 -2,400 0.02 1,274,521,534 1,648,123 8.350 2023-02-06
38 2023-02-07 199,780 -1,000 0.02 1,274,521,534 1,700,128 8.510 2023-02-03
39 2023-02-06 200,780 -8,200 0.02 1,274,521,534 1,714,661 8.540 2023-02-02
40 2023-02-03 208,980 -1,600 0.02 1,274,521,534 1,809,767 8.660 2023-02-01
41 2023-02-02 210,580 -11,000 0.02 1,274,521,534 1,800,459 8.550 2023-01-31
42 2023-02-01 221,580 9,600 0.02 1,274,521,534 1,887,862 8.520 2023-01-30
43 2023-01-31 211,980 -400 0.02 1,274,521,534 1,897,221 8.950 2023-01-27
44 2023-01-30 212,380 -2,400 0.02 1,274,521,534 1,896,553 8.930 2023-01-26
45 2023-01-27 214,780 12,400 0.02 1,274,521,534 1,870,734 8.710 2023-01-20
46 2023-01-26 202,380 -2,600 0.02 1,274,521,534 1,768,801 8.740 2023-01-19
47 2023-01-20 204,980 -200 0.02 1,274,521,534 1,781,276 8.690 2023-01-18
48 2023-01-19 205,180 9,800 0.02 1,274,521,534 1,785,066 8.700 2023-01-17
49 2023-01-18 195,380 -14,200 0.02 1,274,521,534 1,711,529 8.760 2023-01-16
50 2023-01-17 209,580 5,400 0.02 1,274,521,534 1,745,801 8.330 2023-01-13
51 2023-01-13 204,180 -2,000 0.02 1,274,521,534 1,657,942 8.120 2023-01-11
52 2023-01-12 206,180 10,600 0.02 1,274,521,534 1,678,305 8.140 2023-01-10
53 2023-01-11 195,580 36,600 0.02 1,274,521,534 1,592,021 8.140 2023-01-09
54 2023-01-10 158,980 600 0.01 1,274,521,534 1,286,148 8.090 2023-01-06
55 2022-12-22 158,380 400 0.01 1,274,521,534 1,192,601 7.530 2022-12-20
56 2022-12-21 157,980 5,800 0.01 1,274,521,534 1,186,430 7.510 2022-12-19
57 2022-12-19 152,180 -800 0.01 1,274,521,534 1,183,960 7.780 2022-12-15
58 2022-12-16 152,980 7,200 0.01 1,274,521,534 1,194,774 7.810 2022-12-14
59 2022-12-15 145,780 400 0.01 1,274,521,534 1,145,831 7.860 2022-12-13
60 2022-12-14 145,380 -12,000 0.01 1,274,521,534 1,138,325 7.830 2022-12-12
61 2022-12-13 157,380 14,000 0.01 1,274,521,534 1,266,909 8.050 2022-12-09
62 2022-12-12 143,380 -1,400 0.01 1,274,521,534 1,137,003 7.930 2022-12-08
63 2022-12-09 144,780 -11,400 0.01 1,274,521,534 1,123,493 7.760 2022-12-07
64 2022-12-08 156,180 -4,800 0.01 1,274,521,534 1,269,743 8.130 2022-12-06
65 2022-12-07 160,980 -400 0.01 1,274,521,534 1,273,352 7.910 2022-12-05
66 2022-12-02 161,380 -1,800 0.01 1,274,521,534 1,236,171 7.660 2022-11-30
67 2022-12-01 163,180 -1,800 0.01 1,274,521,534 1,241,800 7.610 2022-11-29
68 2022-11-29 164,980 -5,400 0.01 1,274,521,534 1,250,548 7.580 2022-11-25
69 2022-11-25 170,380 -1,800 0.01 1,274,521,534 1,284,665 7.540 2022-11-23
70 2022-11-24 172,180 -200 0.01 1,274,521,534 1,274,132 7.400 2022-11-22
71 2022-11-23 172,380 1,000 0.01 1,274,521,534 1,294,574 7.510 2022-11-21
72 2022-11-22 171,380 7,400 0.01 1,274,521,534 1,285,350 7.500 2022-11-18
73 2022-11-17 163,980 -2,400 0.01 1,274,521,534 1,308,560 7.980 2022-11-15
74 2022-11-14 166,380 -600 0.01 1,274,521,534 1,244,522 7.480 2022-11-10
75 2022-11-11 166,980 -30,600 0.01 1,274,521,534 1,238,992 7.420 2022-11-09
76 2022-11-10 197,580 85,400 0.02 1,274,521,534 1,493,705 7.560 2022-11-08
77 2022-11-09 112,180 -800 0.01 1,274,521,534 852,568 7.600 2022-11-07
78 2022-11-08 112,980 -400 0.01 1,274,521,534 851,869 7.540 2022-11-04
79 2022-11-07 113,380 -4,800 0.01 1,274,521,534 825,406 7.280 2022-11-03
80 2022-11-04 118,180 400 0.01 1,274,521,534 882,805 7.470 2022-11-02
81 2022-11-03 117,780 -4,800 0.01 1,274,521,534 889,239 7.550 2022-11-01
82 2022-11-02 122,580 3,800 0.01 1,274,521,534 892,382 7.280 2022-10-31
83 2022-11-01 118,780 -5,600 0.01 1,274,521,534 861,155 7.250 2022-10-28
84 2022-10-31 124,380 -15,000 0.01 1,274,521,534 907,974 7.300 2022-10-27
85 2022-10-28 139,380 31,000 0.01 1,274,521,534 1,009,111 7.240 2022-10-26
86 2022-08-04 108,380 -2,000 0.01 1,274,521,534 760,828 7.020 2022-08-02
87 2022-08-02 110,380 -10,800 0.01 1,274,521,534 802,463 7.270 2022-07-29
88 2022-07-26 121,180 15,400 0.01 1,274,521,534 883,402 7.290 2022-07-22
89 2022-07-25 105,780 -59,800 0.01 1,274,521,534 769,021 7.270 2022-07-21
90 2022-07-22 165,580 -200 0.01 1,274,521,534 1,210,390 7.310 2022-07-20
91 2022-07-21 165,780 2,800 0.01 1,274,521,534 1,223,456 7.380 2022-07-19
92 2022-07-20 162,980 6,000 0.01 1,274,521,534 1,194,643 7.330 2022-07-18
93 2022-07-19 156,980 13,400 0.01 1,274,521,534 1,136,535 7.240 2022-07-15
94 2022-07-18 143,580 6,200 0.01 1,274,521,534 1,063,928 7.410 2022-07-14
95 2022-07-15 137,380 1,800 0.01 1,274,521,534 1,013,864 7.380 2022-07-13
96 2022-07-13 135,580 -10,800 0.01 1,274,521,534 1,029,052 7.590 2022-07-11
97 2022-07-12 146,380 -600 0.01 1,274,521,534 1,118,343 7.640 2022-07-08
98 2022-07-11 146,980 -17,200 0.01 1,274,521,534 1,121,457 7.630 2022-07-07
99 2022-07-08 164,180 -4,800 0.01 1,274,521,534 1,251,052 7.620 2022-07-06
100 2022-07-07 168,980 -8,565 0.01 1,274,521,534 1,306,215 7.730 2022-07-05
101 2022-07-06 177,545 900 0.01 1,274,521,534 1,480,725 8.340 2022-07-04
102 2022-07-05 176,645 92,765 0.01 1,274,521,534 1,505,015 8.520 2022-06-30
103 2022-06-29 83,880 -63,600 0.01 1,274,521,534 723,046 8.620 2022-06-27
104 2022-06-27 147,480 12,200 0.01 1,274,521,534 1,229,983 8.340 2022-06-23
105 2022-06-21 135,280 5,800 0.01 1,274,521,534 1,106,590 8.180 2022-06-17
106 2022-06-17 129,480 10,800 0.01 1,274,521,534 1,109,644 8.570 2022-06-15
107 2022-06-16 118,680 -18,400 0.01 1,274,521,534 996,912 8.400 2022-06-14
108 2022-06-15 137,080 -3,200 0.01 1,274,521,534 1,124,056 8.200 2022-06-13
109 2022-06-14 140,280 1,200 0.01 1,274,521,534 1,176,949 8.390 2022-06-10
110 2022-05-24 139,080 1,200 0.01 1,274,521,534 1,134,893 8.160 2022-05-20
111 2022-05-20 137,880 1,600 0.01 1,274,521,534 1,111,313 8.060 2022-05-18
112 2022-05-18 136,280 3,400 0.01 1,274,521,534 1,092,966 8.020 2022-05-16
113 2022-05-16 132,880 3,200 0.01 1,274,521,534 1,047,094 7.880 2022-05-12
114 2022-05-13 129,680 1,800 0.01 1,274,521,534 1,034,846 7.980 2022-05-11
115 2022-05-12 127,880 59,800 0.01 1,274,521,534 1,020,482 7.980 2022-05-10
116 2022-05-11 68,080 2,600 0.01 1,274,521,534 543,959 7.990 2022-05-06
117 2022-05-10 65,480 -18,600 0.01 1,274,521,534 529,078 8.080 2022-05-05
118 2022-05-06 84,080 -365,320 0.01 1,274,521,534 687,774 8.180 2022-05-04
119 2022-05-05 449,400 2,400 0.04 1,274,521,534 3,671,598 8.170 2022-05-03
120 2022-05-04 447,000 -4,600 0.04 1,274,521,534 3,669,870 8.210 2022-04-29
121 2022-05-03 451,600 -65,000 0.04 1,274,521,534 3,536,028 7.830 2022-04-28
122 2022-04-29 516,600 2,800 0.04 1,274,521,534 4,148,298 8.030 2022-04-27
123 2022-04-28 513,800 -2,000 0.04 1,274,521,534 3,971,674 7.730 2022-04-26
124 2022-04-27 515,800 175,000 0.04 1,274,521,534 4,069,662 7.890 2022-04-25
125 2022-04-14 340,800 -1,000 0.03 1,274,521,534 3,172,848 9.310 2022-04-12
126 2022-04-12 341,800 1,200 0.03 1,274,521,534 3,233,428 9.460 2022-04-08
127 2022-04-08 340,600 1,200 0.03 1,274,521,534 3,256,136 9.560 2022-04-06
128 2022-04-07 339,400 3,000 0.03 1,274,521,534 3,224,300 9.500 2022-04-04
129 2022-04-04 336,400 -8,800 0.03 1,274,521,534 3,108,336 9.240 2022-03-31
130 2022-04-01 345,200 -60,600 0.03 1,274,521,534 3,241,428 9.390 2022-03-30
131 2022-03-31 405,800 600 0.03 1,274,521,534 3,648,142 8.990 2022-03-29
132 2022-03-30 405,200 -9,800 0.03 1,274,521,534 3,594,124 8.870 2022-03-28
133 2022-03-29 415,000 200 0.03 1,274,521,534 3,664,450 8.830 2022-03-25
134 2022-03-28 414,800 -5,400 0.03 1,274,521,534 3,799,568 9.160 2022-03-24
135 2022-03-25 420,200 8,200 0.03 1,274,521,534 3,878,446 9.230 2022-03-23
136 2022-03-24 412,000 -200 0.03 1,274,521,534 3,811,000 9.250 2022-03-22
137 2022-03-23 412,200 -7,800 0.03 1,274,521,534 3,730,410 9.050 2022-03-21
138 2022-03-22 420,000 1,800 0.03 1,274,521,534 3,855,600 9.180 2022-03-18
139 2022-03-21 418,200 81,200 0.03 1,274,521,534 3,696,888 8.840 2022-03-17
140 2022-03-18 337,000 -97,800 0.03 1,274,521,534 2,847,650 8.450 2022-03-16
141 2022-03-17 434,800 157,000 0.03 1,274,521,534 3,395,788 7.810 2022-03-15
142 2022-03-16 277,800 -35,200 0.02 1,274,521,534 2,322,408 8.360 2022-03-14
143 2022-03-10 313,000 -112,800 0.02 1,274,521,534 2,763,790 8.830 2022-03-08
144 2022-03-09 425,800 80,200 0.03 1,274,521,534 3,925,876 9.220 2022-03-07
145 2022-03-04 345,600 83,200 0.03 1,274,521,534 3,338,496 9.660 2022-03-02
146 2022-03-03 262,400 8,000 0.02 1,274,521,534 2,582,016 9.840 2022-03-01
147 2022-03-01 254,400 105,400 0.02 1,274,521,534 2,554,176 10.04 2022-02-25
148 2022-01-27 149,000 200 0.01 1,274,521,534 1,683,700 11.30 2022-01-25
149 2022-01-21 148,800 70,000 0.01 1,274,521,534 1,705,248 11.46 2022-01-19
150 2022-01-18 78,800 1,200 0.01 1,274,521,534 901,472 11.44 2022-01-14
151 2022-01-14 77,600 200 0.01 1,274,521,534 907,920 11.70 2022-01-12
152 2022-01-12 77,400 -3,400 0.01 1,274,521,534 897,840 11.60 2022-01-10
153 2022-01-07 80,800 10,000 0.01 1,274,521,534 935,664 11.58 2022-01-05
154 2022-01-06 70,800 3,400 0.01 1,274,521,534 826,944 11.68 2022-01-04
155 2022-01-05 67,400 -800 0.01 1,274,521,534 798,016 11.84 2022-01-03
156 2022-01-04 68,200 -17,800 0.01 1,274,521,534 810,216 11.88 2021-12-30
157 2022-01-03 86,000 1,800 0.01 1,274,521,534 1,016,520 11.82 2021-12-29
158 2021-12-30 84,200 -13,200 0.01 1,274,521,534 1,003,664 11.92 2021-12-28
159 2021-12-29 97,400 -12,000 0.01 1,274,521,534 1,125,944 11.56 2021-12-23
160 2021-12-28 109,400 -10,000 0.01 1,274,521,534 1,260,288 11.52 2021-12-22
161 2021-12-23 119,400 2,400 0.01 1,274,521,534 1,373,100 11.50 2021-12-21
162 2021-12-22 117,000 -36,600 0.01 1,274,521,534 1,345,500 11.50 2021-12-20
163 2021-12-21 153,600 -9,600 0.01 1,274,521,534 1,827,840 11.90 2021-12-17
164 2021-12-20 163,200 9,800 0.01 1,274,521,534 1,974,720 12.10 2021-12-16
165 2021-12-17 153,400 -14,600 0.01 1,274,521,534 1,850,004 12.06 2021-12-15
166 2021-12-16 168,000 -5,000 0.01 1,274,521,534 2,059,680 12.26 2021-12-14
167 2021-12-15 173,000 -6,000 0.01 1,274,521,534 2,165,960 12.52 2021-12-13
168 2021-12-10 179,000 400 0.01 1,274,521,534 2,183,800 12.20 2021-12-08
169 2021-12-09 178,600 9,800 0.01 1,274,521,534 2,175,348 12.18 2021-12-07
170 2021-12-06 168,800 -2,400 0.01 1,274,521,534 2,055,984 12.18 2021-12-02
171 2021-12-03 171,200 -59,400 0.01 1,274,521,534 1,999,616 11.68 2021-12-01
172 2021-12-02 230,600 68,400 0.02 1,274,521,534 2,679,572 11.62 2021-11-30
173 2021-12-01 162,200 -2,000 0.01 1,274,521,534 1,923,692 11.86 2021-11-29
174 2021-11-30 164,200 42,800 0.01 1,274,521,534 1,944,128 11.84 2021-11-26
175 2021-11-29 121,400 -25,800 0.01 1,274,521,534 1,456,800 12.00 2021-11-25
176 2021-11-25 147,200 -2,400 0.01 1,274,521,534 1,754,624 11.92 2021-11-23
177 2021-11-24 149,600 -1,000 0.01 1,274,521,534 1,789,216 11.96 2021-11-22
178 2021-11-23 150,600 -5,400 0.01 1,274,521,534 1,804,188 11.98 2021-11-19
179 2021-11-22 156,000 -4,000 0.01 1,274,521,534 1,834,560 11.76 2021-11-18
180 2021-11-19 160,000 -1,200 0.01 1,274,521,534 1,904,000 11.90 2021-11-17
181 2021-11-17 161,200 -2,000 0.01 1,274,521,534 1,927,952 11.96 2021-11-15
182 2021-11-16 163,200 -10,200 0.01 1,274,521,534 1,981,248 12.14 2021-11-12
183 2021-11-15 173,400 -7,400 0.01 1,274,521,534 2,129,352 12.28 2021-11-11
184 2021-11-12 180,800 26,800 0.01 1,274,521,534 2,133,440 11.80 2021-11-10
185 2021-11-11 154,000 -2,600 0.01 1,274,521,534 1,807,960 11.74 2021-11-09
186 2021-11-10 156,600 -8,600 0.01 1,274,521,534 1,841,616 11.76 2021-11-08
187 2021-11-09 165,200 -6,200 0.01 1,274,521,534 1,909,712 11.56 2021-11-05
188 2021-11-05 171,400 -200 0.01 1,274,521,534 2,029,376 11.84 2021-11-03
189 2021-11-03 171,600 -1,800 0.01 1,274,521,534 2,103,816 12.26 2021-11-01
190 2021-11-02 173,400 -2,000 0.01 1,274,521,534 2,132,820 12.30 2021-10-29
191 2021-10-29 175,400 14,600 0.01 1,274,521,534 2,192,500 12.50 2021-10-27
192 2021-10-28 160,800 4,600 0.01 1,274,521,534 2,042,160 12.70 2021-10-26
193 2021-10-27 156,200 -12,400 0.01 1,274,521,534 1,986,864 12.72 2021-10-25
194 2021-10-26 168,600 -7,200 0.01 1,274,521,534 2,137,848 12.68 2021-10-22
195 2021-10-25 175,800 2,200 0.01 1,274,521,534 2,250,240 12.80 2021-10-21
196 2021-10-21 173,600 9,600 0.01 1,274,521,534 2,156,112 12.42 2021-10-19
197 2021-10-18 164,000 64,600 0.01 1,274,521,534 2,046,720 12.48 2021-10-12
198 2021-10-15 99,400 800 0.01 1,274,521,534 1,258,404 12.66 2021-10-11
199 2021-10-12 98,600 11,400 0.01 1,274,521,534 1,254,192 12.72 2021-10-08
200 2021-10-07 87,200 7,600 0.01 1,274,521,534 1,090,000 12.50 2021-10-05
201 2021-10-06 79,600 1,800 0.01 1,274,521,534 995,000 12.50 2021-10-04
202 2021-10-04 77,800 11,000 0.01 1,274,521,534 952,272 12.24 2021-09-29
203 2021-09-30 66,800 -23,800 0.01 1,274,521,534 822,976 12.32 2021-09-28
204 2021-09-29 90,600 -3,800 0.01 1,274,521,534 1,112,568 12.28 2021-09-27
205 2021-09-28 94,400 6,400 0.01 1,274,521,534 1,149,792 12.18 2021-09-24
206 2021-09-27 88,000 5,600 0.01 1,274,521,534 1,075,360 12.22 2021-09-23
207 2021-09-23 82,400 2,200 0.01 1,274,521,534 975,616 11.84 2021-09-20
208 2021-09-21 80,200 -80,600 0.01 1,274,521,534 1,023,352 12.76 2021-09-17
209 2021-09-20 160,800 -10,200 0.01 1,274,521,534 1,939,248 12.06 2021-09-16
210 2021-09-17 171,000 -2,200 0.01 1,274,521,534 2,082,780 12.18 2021-09-15
211 2021-09-16 173,200 7,600 0.01 1,274,521,534 2,088,792 12.06 2021-09-14
212 2021-09-15 165,600 -3,800 0.01 1,274,521,534 2,093,184 12.64 2021-09-13
213 2021-09-14 169,400 33,200 0.01 1,274,521,534 2,178,484 12.86 2021-09-10
214 2021-09-13 136,200 -16,800 0.01 1,274,521,534 1,740,636 12.78 2021-09-09
215 2021-09-10 153,000 -29,400 0.01 1,274,521,534 1,961,460 12.82 2021-09-08
216 2021-09-07 182,400 16,800 0.01 1,274,521,534 2,280,000 12.50 2021-09-03
217 2021-09-06 165,600 34,800 0.01 1,274,521,534 2,050,128 12.38 2021-09-02
218 2021-09-02 130,800 3,200 0.01 1,274,521,534 1,538,208 11.76 2021-08-31
219 2021-09-01 127,600 79,000 0.01 1,274,521,534 1,523,544 11.94 2021-08-30
220 2021-08-26 48,600 -454,400 0.00 1,274,521,534 578,340 11.90 2021-08-24
221 2021-08-25 503,000 503,000 0.04 1,274,521,534 5,915,280 11.76 2021-08-23
222 2021-01-28 0 -80,000 0.00 1,274,521,534 0 13.00 2021-01-26
223 2021-01-27 80,000 80,000 0.01 1,274,521,534 1,092,800 13.66 2021-01-25
224 2021-01-05 0 -146,000 0.00 1,274,521,534 0 11.18 2020-12-30
225 2021-01-04 146,000 146,000 0.01 1,274,521,534 1,608,920 11.02 2020-12-29
226 2020-10-21 0 -236,600 0.00 1,274,521,534 0 10.28 2020-10-19
227 2020-09-07 236,600 236,600 0.02 1,274,521,534 2,318,680 9.800 2020-09-03
228 2020-09-01 0 -144,000 0.00 1,274,521,534 0 9.900 2020-08-28
229 2020-08-25 144,000 -1,000 0.01 1,274,521,534 1,434,240 9.960 2020-08-21
230 2020-08-21 145,000 -30,000 0.01 1,274,521,534 1,445,650 9.970 2020-08-19
231 2020-08-19 175,000 145,000 0.01 1,274,521,534 1,862,000 10.64 2020-08-17
232 2020-08-07 30,000 -158,400 0.00 980,401,180 288,300 9.610 2020-08-05
233 2020-08-06 188,400 -49,200 0.02 980,401,180 1,838,784 9.760 2020-08-04
234 2020-08-05 237,600 -42,600 0.02 980,401,180 2,283,336 9.610 2020-08-03
235 2020-08-04 280,200 -28,400 0.03 980,401,180 2,656,296 9.480 2020-07-31
236 2020-08-03 308,600 178,600 0.03 980,401,180 2,903,926 9.410 2020-07-30
237 2020-07-15 130,000 130,000 0.01 980,401,180 1,557,400 11.98 2020-07-13
238 2020-06-08 0 -168,600 0.00 980,401,180 0 7.880 2020-06-04
239 2020-03-26 168,600 168,600 0.02 980,401,180 1,372,404 8.140 2020-03-24
240 2019-06-06 0 -14,000 0.00 980,401,180 0 9.070 2019-06-04
241 2019-03-22 14,000 14,000 0.00 980,401,180 155,960 11.14 2019-03-20
242 2019-03-01 0 -66,200 0.00 980,401,180 0 11.88 2019-02-27
243 2019-02-27 66,200 63,000 0.01 980,401,180 864,572 13.06 2019-02-25
244 2019-02-14 3,200 -38,000 0.00 980,401,180 35,392 11.06 2019-02-12
245 2019-02-08 41,200 41,200 0.00 980,401,180 441,664 10.72 2019-01-31
246 2019-01-31 0 -4,000 0.00 980,401,180 0 10.52 2019-01-29
247 2019-01-30 4,000 -17,200 0.00 980,401,180 42,400 10.60 2019-01-28
248 2019-01-11 21,200 8,000 0.00 980,401,180 224,720 10.60 2019-01-09
249 2019-01-09 13,200 -72,000 0.00 980,401,180 141,240 10.70 2019-01-07
250 2019-01-08 85,200 17,000 0.01 980,401,180 898,008 10.54 2019-01-04
251 2019-01-04 68,200 -72,000 0.01 980,401,180 678,590 9.950 2019-01-02
252 2019-01-03 140,200 95,200 0.01 980,401,180 1,413,216 10.08 2018-12-28
253 2019-01-02 45,000 30,800 0.00 980,401,180 451,800 10.04 2018-12-27
254 2018-12-28 14,200 -79,400 0.00 980,401,180 140,864 9.920 2018-12-21
255 2018-12-27 93,600 93,600 0.01 980,401,180 971,568 10.38 2018-12-20
256 2018-12-21 0 -361,400 0.00 980,401,180 0 10.56 2018-12-19
257 2018-12-20 361,400 56,200 0.04 980,401,180 3,816,384 10.56 2018-12-18
258 2018-12-19 305,200 267,800 0.03 980,401,180 3,180,184 10.42 2018-12-17
259 2018-12-18 37,400 37,400 0.00 980,401,180 406,912 10.88 2018-12-14
260 2018-12-17 0 -34,000 0.00 980,401,180 0 11.18 2018-12-13
261 2018-12-14 34,000 27,200 0.00 980,401,180 367,200 10.80 2018-12-12
262 2018-12-13 6,800 6,800 0.00 980,401,180 72,080 10.60 2018-12-11
263 2018-12-12 0 -340,600 0.00 980,401,180 0 10.82 2018-12-10
264 2018-12-11 340,600 215,000 0.03 980,401,180 3,692,104 10.84 2018-12-07
265 2018-12-10 125,600 83,000 0.01 980,401,180 1,356,480 10.80 2018-12-06
266 2018-12-07 42,600 -66,800 0.00 980,401,180 466,044 10.94 2018-12-05
267 2018-12-05 109,400 9,600 0.01 980,401,180 1,220,904 11.16 2018-12-03
268 2018-12-04 99,800 99,800 0.01 980,401,180 1,067,860 10.70 2018-11-30
269 2018-11-30 0 -8,200 0.00 980,401,180 0 10.96 2018-11-28
270 2018-11-29 8,200 -70,000 0.00 980,401,180 89,708 10.94 2018-11-27
271 2018-11-28 78,200 78,200 0.01 980,401,180 853,944 10.92 2018-11-26
272 2018-11-27 0 -3,000 0.00 980,401,180 0 11.12 2018-11-23
273 2018-11-26 3,000 3,000 0.00 980,401,180 34,200 11.40 2018-11-22
274 2018-08-16 0 -58,400 0.00 980,401,180 0 9.610 2018-08-14
275 2018-08-08 58,400 1,600 0.01 980,401,180 544,288 9.320 2018-08-06
276 2018-08-06 56,800 -1,600 0.01 980,401,180 554,368 9.760 2018-08-02
277 2018-07-24 58,400 47,400 0.01 980,401,180 582,832 9.980 2018-07-20
278 2018-07-06 11,000 9,000 0.00 980,401,180 113,300 10.30 2018-07-04
279 2018-06-25 2,000 -28,200 0.00 980,401,180 21,640 10.82 2018-06-21
280 2018-06-21 30,200 -19,200 0.00 980,401,180 333,408 11.04 2018-06-19
281 2018-06-06 49,400 -600 0.01 980,401,180 571,064 11.56 2018-06-04
282 2018-05-07 50,000 -400 0.01 980,401,180 558,000 11.16 2018-05-03
283 2018-04-11 50,400 -24,600 0.01 980,401,180 573,552 11.38 2018-04-09
284 2018-04-10 75,000 75,000 0.01 980,401,180 832,500 11.10 2018-04-06
285 2018-01-23 0 -6,600 0.00 980,401,180 0 13.26 2018-01-19
286 2018-01-19 6,600 6,600 0.00 980,401,180 84,612 12.82 2018-01-17
287 2017-10-10 0 -3,200 0.00 980,401,180 0 13.48 2017-10-06
288 2017-10-06 3,200 3,200 0.00 980,401,180 42,496 13.28 2017-10-03
289 2017-09-28 0 -2,800 0.00 980,401,180 0 12.72 2017-09-26
290 2017-09-26 2,800 2,800 0.00 980,401,180 36,568 13.06 2017-09-22
291 2017-08-31 0 -2,800 0.00 980,401,180 0 12.68 2017-08-29
292 2017-08-29 2,800 2,800 0.00 980,401,180 34,608 12.36 2017-08-25
293 2017-08-08 0 -2,200 0.00 980,401,180 0 12.66 2017-08-04
294 2017-08-04 2,200 2,200 0.00 980,401,180 27,720 12.60 2017-08-02
295 2017-05-02 0 -6,800 0.00 980,401,180 0 11.90 2017-04-27
296 2017-04-27 6,800 6,800 0.00 980,401,180 80,784 11.88 2017-04-25

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