Huifu Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01806  2018-06-15  2021-02-23  2021-03-29
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2021-03-30 3.480 2021-03-26
2 2021-03-29 3.480 2021-03-25
3 2021-03-26 3.480 2021-03-24
4 2021-02-24 523,200 -3,600 0.04 1,311,927,160 1,825,968 3.490 2021-02-22
5 2021-02-22 526,800 -6,400 0.04 1,311,927,160 1,833,264 3.480 2021-02-18
6 2021-02-16 533,200 -30,000 0.04 1,311,927,160 1,850,204 3.470 2021-02-09
7 2021-02-09 563,200 -4,400 0.04 1,311,927,160 1,954,304 3.470 2021-02-05
8 2021-02-03 567,600 -4,800 0.04 1,311,927,160 1,963,896 3.460 2021-02-01
9 2021-02-02 572,400 -12,000 0.04 1,311,927,160 1,969,056 3.440 2021-01-29
10 2021-01-28 584,400 -110,000 0.04 1,304,912,436 2,004,492 3.430 2021-01-26
11 2021-01-27 694,400 -10,400 0.05 1,304,912,436 2,381,792 3.430 2021-01-25
12 2021-01-21 704,800 -4,000 0.05 1,304,912,436 2,382,224 3.380 2021-01-19
13 2021-01-20 708,800 -184,400 0.05 1,304,912,436 2,388,656 3.370 2021-01-18
14 2021-01-19 893,200 -400 0.07 1,304,912,436 3,010,084 3.370 2021-01-15
15 2021-01-15 893,600 -10,000 0.07 1,304,912,436 3,020,368 3.380 2021-01-13
16 2021-01-14 903,600 -90,000 0.07 1,304,912,436 3,063,204 3.390 2021-01-12
17 2021-01-13 993,600 -266,400 0.08 1,304,912,436 3,348,432 3.370 2021-01-11
18 2021-01-12 1,260,000 -50,000 0.10 1,304,912,436 4,258,800 3.380 2021-01-08
19 2021-01-11 1,310,000 -13,600 0.10 1,304,912,436 4,414,700 3.370 2021-01-07
20 2021-01-07 1,323,600 -4,000 0.10 1,304,912,436 4,473,768 3.380 2021-01-05
21 2021-01-06 1,327,600 -30,000 0.10 1,304,912,436 4,487,288 3.380 2021-01-04
22 2021-01-05 1,357,600 -16,000 0.10 1,304,912,436 4,588,688 3.380 2020-12-30
23 2021-01-04 1,373,600 -1,200 0.11 1,304,912,436 4,629,032 3.370 2020-12-29
24 2020-12-30 1,374,800 -34,000 0.11 1,302,401,127 4,619,328 3.360 2020-12-28
25 2020-12-29 1,408,800 -572,400 0.11 1,302,401,127 4,719,480 3.350 2020-12-23
26 2020-12-21 1,981,200 -54,000 0.15 1,302,401,127 5,468,112 2.760 2020-12-17
27 2020-12-16 2,035,200 10,000 0.16 1,302,401,127 4,945,536 2.430 2020-12-14
28 2020-12-14 2,025,200 -10,000 0.16 1,302,401,127 4,900,984 2.420 2020-12-10
29 2020-12-11 2,035,200 -49,200 0.16 1,302,401,127 5,047,296 2.480 2020-12-09
30 2020-12-10 2,084,400 56,000 0.16 1,302,401,127 5,169,312 2.480 2020-12-08
31 2020-12-09 2,028,400 -20,400 0.16 1,302,401,127 4,787,024 2.360 2020-12-07
32 2020-12-07 2,048,800 -10,000 0.16 1,302,401,127 4,876,144 2.380 2020-12-03
33 2020-12-04 2,058,800 -38,000 0.16 1,302,401,127 5,126,412 2.490 2020-12-02
34 2020-12-01 2,096,800 -10,000 0.16 1,302,401,127 5,137,160 2.450 2020-11-27
35 2020-11-30 2,106,800 10,000 0.16 1,302,401,127 4,993,116 2.370 2020-11-26
36 2020-11-27 2,096,800 -38,000 0.16 1,302,256,489 5,011,352 2.390 2020-11-25
37 2020-11-25 2,134,800 -3,200 0.16 1,302,256,489 5,123,520 2.400 2020-11-23
38 2020-11-24 2,138,000 30,000 0.16 1,302,256,489 4,853,260 2.270 2020-11-20
39 2020-11-20 2,108,000 60,000 0.16 1,302,256,489 4,932,720 2.340 2020-11-18
40 2020-11-18 2,048,000 30,000 0.16 1,302,256,489 4,587,520 2.240 2020-11-16
41 2020-11-17 2,018,000 -800 0.15 1,302,256,489 4,540,500 2.250 2020-11-13
42 2020-11-16 2,018,800 -10,000 0.16 1,302,256,489 4,542,300 2.250 2020-11-12
43 2020-11-13 2,028,800 12,000 0.16 1,302,256,489 4,240,192 2.090 2020-11-11
44 2020-11-11 2,016,800 -20,000 0.15 1,302,256,489 4,820,152 2.390 2020-11-09
45 2020-11-10 2,036,800 10,000 0.16 1,302,256,489 4,786,480 2.350 2020-11-06
46 2020-11-09 2,026,800 -2,800 0.16 1,302,256,489 5,067,000 2.500 2020-11-05
47 2020-11-06 2,029,600 -38,000 0.16 1,302,256,489 4,505,712 2.220 2020-11-04
48 2020-11-05 2,067,600 18,800 0.16 1,302,256,489 4,466,016 2.160 2020-11-03
49 2020-11-02 2,048,800 10,000 0.16 1,302,256,489 3,974,672 1.940 2020-10-29
50 2020-10-30 2,038,800 47,600 0.16 1,302,189,918 3,853,332 1.890 2020-10-28
51 2020-10-29 1,991,200 24,400 0.15 1,302,189,918 3,623,984 1.820 2020-10-27
52 2020-10-27 1,966,800 2,000 0.15 1,302,189,918 4,012,272 2.040 2020-10-22
53 2020-10-22 1,964,800 6,000 0.15 1,302,189,918 4,145,728 2.110 2020-10-20
54 2020-10-08 1,958,800 8,400 0.15 1,302,189,918 4,211,420 2.150 2020-10-06
55 2020-10-07 1,950,400 -14,800 0.15 1,302,189,918 4,037,328 2.070 2020-10-05
56 2020-10-05 1,965,200 800 0.15 1,302,189,918 4,087,616 2.080 2020-09-29
57 2020-09-29 1,964,400 47,200 0.15 1,302,089,918 4,203,816 2.140 2020-09-25
58 2020-09-28 1,917,200 -43,600 0.15 1,302,089,918 4,409,560 2.300 2020-09-24
59 2020-09-21 1,960,800 100,000 0.15 1,302,089,918 4,568,664 2.330 2020-09-17
60 2020-09-16 1,860,800 -22,400 0.14 1,302,089,918 4,391,488 2.360 2020-09-14
61 2020-09-15 1,883,200 8,400 0.14 1,302,089,918 4,651,504 2.470 2020-09-11
62 2020-09-14 1,874,800 10,000 0.14 1,302,089,918 4,574,512 2.440 2020-09-10
63 2020-09-11 1,864,800 -10,000 0.14 1,302,089,918 4,568,760 2.450 2020-09-09
64 2020-09-10 1,874,800 -20,000 0.14 1,302,089,918 4,761,992 2.540 2020-09-08
65 2020-09-09 1,894,800 32,800 0.15 1,302,089,918 4,850,688 2.560 2020-09-07
66 2020-09-08 1,862,000 16,400 0.14 1,302,089,918 5,213,600 2.800 2020-09-04
67 2020-09-07 1,845,600 -16,400 0.14 1,302,089,918 5,296,872 2.870 2020-09-03
68 2020-09-02 1,862,000 105,600 0.14 1,302,089,918 4,785,340 2.570 2020-08-31
69 2020-09-01 1,756,400 152,000 0.13 1,302,089,918 4,636,896 2.640 2020-08-28
70 2020-08-31 1,604,400 -35,200 0.12 1,302,089,918 4,363,968 2.720 2020-08-27
71 2020-08-26 1,639,600 12,000 0.13 1,301,491,254 4,705,652 2.870 2020-08-24
72 2020-08-25 1,627,600 18,000 0.13 1,301,491,254 4,654,936 2.860 2020-08-21
73 2020-08-24 1,609,600 18,800 0.12 1,301,491,254 4,780,512 2.970 2020-08-20
74 2020-08-21 1,590,800 24,800 0.12 1,301,491,254 4,597,412 2.890 2020-08-19
75 2020-08-20 1,566,000 12,400 0.12 1,301,491,254 4,682,340 2.990 2020-08-18
76 2020-08-19 1,553,600 21,600 0.12 1,301,491,254 4,769,552 3.070 2020-08-17
77 2020-08-18 1,532,000 16,000 0.12 1,301,491,254 4,718,560 3.080 2020-08-14
78 2020-08-17 1,516,000 22,800 0.12 1,301,491,254 4,699,600 3.100 2020-08-13
79 2020-08-14 1,493,200 35,200 0.11 1,301,491,254 4,524,396 3.030 2020-08-12
80 2020-08-12 1,458,000 29,200 0.11 1,301,491,254 4,665,600 3.200 2020-08-10
81 2020-08-11 1,428,800 22,000 0.11 1,301,491,254 4,715,040 3.300 2020-08-07
82 2020-08-10 1,406,800 -27,200 0.11 1,301,491,254 4,558,032 3.240 2020-08-06
83 2020-08-07 1,434,000 -49,600 0.11 1,301,491,254 4,818,240 3.360 2020-08-05
84 2020-08-06 1,483,600 -32,000 0.11 1,301,491,254 4,599,160 3.100 2020-08-04
85 2020-08-05 1,515,600 -72,800 0.12 1,301,491,254 4,607,424 3.040 2020-08-03
86 2020-08-04 1,588,400 -50,000 0.12 1,301,491,254 4,733,432 2.980 2020-07-31
87 2020-08-03 1,638,400 -2,000 0.13 1,301,491,254 4,784,128 2.920 2020-07-30
88 2020-07-31 1,640,400 40,000 0.13 1,301,491,254 4,937,604 3.010 2020-07-29
89 2020-07-30 1,600,400 48,800 0.12 1,296,679,798 4,529,132 2.830 2020-07-28
90 2020-07-29 1,551,600 -1,200 0.12 1,296,679,798 4,453,092 2.870 2020-07-27
91 2020-07-28 1,552,800 14,000 0.12 1,296,679,798 4,720,512 3.040 2020-07-24
92 2020-07-27 1,538,800 4,400 0.12 1,296,679,798 4,970,324 3.230 2020-07-23
93 2020-07-24 1,534,400 161,200 0.12 1,296,679,798 4,741,296 3.090 2020-07-22
94 2020-07-23 1,373,200 -43,200 0.11 1,296,679,798 4,504,096 3.280 2020-07-21
95 2020-07-22 1,416,400 32,800 0.11 1,296,679,798 4,192,544 2.960 2020-07-20
96 2020-07-21 1,383,600 -20,400 0.11 1,296,679,798 4,219,980 3.050 2020-07-17
97 2020-07-20 1,404,000 18,000 0.11 1,296,679,798 4,113,720 2.930 2020-07-16
98 2020-07-17 1,386,000 -1,200 0.11 1,296,679,798 4,407,480 3.180 2020-07-15
99 2020-07-16 1,387,200 9,600 0.11 1,296,679,798 4,702,608 3.390 2020-07-14
100 2020-07-15 1,377,600 -80,000 0.11 1,296,679,798 5,289,984 3.840 2020-07-13
101 2020-07-14 1,457,600 132,800 0.11 1,296,679,798 5,524,304 3.790 2020-07-10
102 2020-07-13 1,324,800 483,600 0.10 1,296,679,798 4,729,536 3.570 2020-07-09
103 2020-07-10 841,200 9,200 0.06 1,296,679,798 2,590,896 3.080 2020-07-08
104 2020-07-09 832,000 4,400 0.06 1,296,679,798 2,021,760 2.430 2020-07-07
105 2020-07-08 827,600 79,200 0.06 1,296,679,798 2,176,588 2.630 2020-07-06
106 2020-07-07 748,400 -51,200 0.06 1,296,679,798 1,871,000 2.500 2020-07-03
107 2020-07-06 799,600 64,400 0.06 1,296,679,798 1,927,036 2.410 2020-07-02
108 2020-07-03 735,200 -40,000 0.06 1,296,679,798 1,683,608 2.290 2020-06-30
109 2020-07-02 775,200 13,200 0.06 1,296,679,798 1,798,464 2.320 2020-06-29
110 2020-06-30 762,000 -18,400 0.06 1,296,679,798 1,798,320 2.360 2020-06-26
111 2020-06-29 780,400 18,400 0.06 1,291,507,606 1,779,312 2.280 2020-06-24
112 2020-06-26 762,000 101,600 0.06 1,291,507,606 1,905,000 2.500 2020-06-23
113 2020-06-24 660,400 20,400 0.05 1,291,507,606 1,644,396 2.490 2020-06-22
114 2020-06-23 640,000 -313,200 0.05 1,291,507,606 1,792,000 2.800 2020-06-19
115 2020-06-18 953,200 50,000 0.07 1,291,507,606 1,744,356 1.830 2020-06-16
116 2020-06-16 903,200 57,200 0.07 1,291,507,606 1,616,728 1.790 2020-06-12
117 2020-06-15 846,000 40,000 0.07 1,291,507,606 1,514,340 1.790 2020-06-11
118 2020-06-11 806,000 20,000 0.06 1,291,507,606 1,499,160 1.860 2020-06-09
119 2020-06-10 786,000 -20,000 0.06 1,291,507,606 1,454,100 1.850 2020-06-08
120 2020-06-05 806,000 -260,000 0.06 1,291,507,606 1,499,160 1.860 2020-06-03
121 2020-06-04 1,066,000 -50,000 0.08 1,291,507,606 2,036,060 1.910 2020-06-02
122 2020-06-03 1,116,000 60,000 0.09 1,291,507,606 2,019,960 1.810 2020-06-01
123 2020-06-02 1,056,000 19,600 0.08 1,291,507,606 1,890,240 1.790 2020-05-29
124 2020-05-29 1,036,400 133,600 0.08 1,291,363,732 1,969,160 1.900 2020-05-27
125 2020-05-28 902,800 50,000 0.07 1,291,363,732 1,769,488 1.960 2020-05-26
126 2020-05-27 852,800 -400 0.07 1,291,363,732 1,569,152 1.840 2020-05-25
127 2020-05-26 853,200 259,600 0.07 1,291,363,732 1,586,952 1.860 2020-05-22
128 2020-05-25 593,600 22,800 0.05 1,291,363,732 1,205,008 2.030 2020-05-21
129 2020-05-22 570,800 -4,000 0.04 1,291,363,732 1,181,556 2.070 2020-05-20
130 2020-05-20 574,800 -15,600 0.04 1,291,363,732 1,218,576 2.120 2020-05-18
131 2020-05-18 590,400 100,000 0.05 1,291,363,732 1,145,376 1.940 2020-05-14
132 2020-05-12 490,400 50,000 0.04 1,291,363,732 1,069,072 2.180 2020-05-08
133 2020-05-11 440,400 800 0.03 1,291,363,732 898,416 2.040 2020-05-07
134 2020-05-08 439,600 1,600 0.03 1,293,966,932 923,160 2.100 2020-05-06
135 2020-04-27 438,000 8,400 0.03 1,293,627,459 924,180 2.110 2020-04-23
136 2020-04-21 429,600 -3,200 0.03 1,293,627,459 927,936 2.160 2020-04-17
137 2020-04-20 432,800 -10,000 0.03 1,293,627,459 952,160 2.200 2020-04-16
138 2020-04-15 442,800 -6,800 0.03 1,293,627,459 978,588 2.210 2020-04-09
139 2020-04-14 449,600 30,000 0.03 1,293,627,459 989,120 2.200 2020-04-08
140 2020-04-09 419,600 28,000 0.03 1,293,627,459 944,100 2.250 2020-04-07
141 2020-04-07 391,600 10,000 0.03 1,293,627,459 912,428 2.330 2020-04-03
142 2020-04-01 381,600 800 0.03 1,293,595,634 915,840 2.400 2020-03-30
143 2020-03-31 380,800 70,000 0.03 1,293,595,634 932,960 2.450 2020-03-27
144 2020-03-27 310,800 40,000 0.02 1,292,365,242 739,704 2.380 2020-03-25
145 2020-03-18 270,800 9,600 0.02 1,292,365,242 717,620 2.650 2020-03-16
146 2020-03-17 261,200 14,800 0.02 1,292,365,242 715,688 2.740 2020-03-13
147 2020-03-16 246,400 6,000 0.02 1,292,365,242 655,424 2.660 2020-03-12
148 2020-03-13 240,400 -12,000 0.02 1,292,365,242 649,080 2.700 2020-03-11
149 2020-03-12 252,400 11,600 0.02 1,292,365,242 696,624 2.760 2020-03-10
150 2020-03-11 240,800 -9,200 0.02 1,292,365,242 654,976 2.720 2020-03-09
151 2020-03-10 250,000 -4,000 0.02 1,292,365,242 697,500 2.790 2020-03-06
152 2020-03-09 254,000 1,200 0.02 1,292,365,242 701,040 2.760 2020-03-05
153 2020-03-05 252,800 8,000 0.02 1,292,365,242 707,840 2.800 2020-03-03
154 2020-02-21 244,800 -30,000 0.02 1,292,057,562 766,224 3.130 2020-02-19
155 2020-02-19 274,800 -358,400 0.02 1,292,057,562 816,156 2.970 2020-02-17
156 2020-02-18 633,200 16,000 0.05 1,292,057,562 1,829,948 2.890 2020-02-14
157 2020-02-17 617,200 329,600 0.05 1,292,057,562 1,783,708 2.890 2020-02-13
158 2020-02-14 287,600 4,800 0.02 1,292,057,562 811,032 2.820 2020-02-12
159 2020-02-12 282,800 -100,000 0.02 1,292,057,562 783,356 2.770 2020-02-10
160 2020-02-11 382,800 90,400 0.03 1,292,057,562 1,075,668 2.810 2020-02-07
161 2020-02-07 292,400 6,000 0.02 1,292,057,562 736,848 2.520 2020-02-05
162 2020-02-06 286,400 -10,400 0.02 1,292,057,562 716,000 2.500 2020-02-04
163 2020-02-03 296,800 8,400 0.02 1,292,057,562 795,424 2.680 2020-01-30
164 2020-01-21 288,400 -106,800 0.02 1,291,267,308 801,752 2.780 2020-01-17
165 2020-01-20 395,200 -29,600 0.03 1,291,267,308 1,023,568 2.590 2020-01-16
166 2020-01-09 424,800 138,000 0.03 1,250,336,326 1,100,232 2.590 2020-01-07
167 2020-01-02 286,800 30,800 0.02 1,250,336,326 745,680 2.600 2019-12-27
168 2019-12-05 256,000 10,800 0.02 1,250,336,326 757,760 2.960 2019-12-03
169 2019-11-11 245,200 -800 0.02 1,248,107,117 787,092 3.210 2019-11-07
170 2019-11-05 246,000 8,000 0.02 1,248,107,117 762,600 3.100 2019-11-01
171 2019-10-30 238,000 -10,000 0.02 1,247,068,517 742,560 3.120 2019-10-28
172 2019-10-25 248,000 -20,000 0.02 1,247,068,517 739,040 2.980 2019-10-23
173 2019-10-18 268,000 20,000 0.02 1,247,068,517 763,800 2.850 2019-10-16
174 2019-10-15 248,000 800 0.02 1,247,068,517 719,200 2.900 2019-10-11
175 2019-10-04 247,200 10,000 0.02 1,247,068,517 716,880 2.900 2019-10-02
176 2019-10-02 237,200 10,000 0.02 1,247,068,517 699,740 2.950 2019-09-27
177 2019-09-24 227,200 -12,000 0.02 1,245,601,118 713,408 3.140 2019-09-20
178 2019-09-18 239,200 800 0.02 1,245,601,118 717,600 3.000 2019-09-16
179 2019-09-17 238,400 12,000 0.02 1,245,601,118 715,200 3.000 2019-09-13
180 2019-09-16 226,400 10,000 0.02 1,245,601,118 699,576 3.090 2019-09-12
181 2019-09-12 216,400 10,000 0.02 1,245,601,118 701,136 3.240 2019-09-10
182 2019-09-10 206,400 12,000 0.02 1,245,601,118 668,736 3.240 2019-09-06
183 2019-08-27 194,400 -30,000 0.02 1,245,583,118 684,288 3.520 2019-08-23
184 2019-08-26 224,400 -1,600 0.02 1,245,583,118 740,520 3.300 2019-08-22
185 2019-08-19 226,000 30,000 0.02 1,245,583,118 707,380 3.130 2019-08-15
186 2019-08-14 196,000 400 0.02 1,245,583,118 623,280 3.180 2019-08-12
187 2019-08-13 195,600 -400 0.02 1,245,583,118 641,568 3.280 2019-08-09
188 2019-08-06 196,000 -4,000 0.02 1,248,423,518 693,840 3.540 2019-08-02
189 2019-07-30 200,000 -800 0.02 1,248,271,518 744,000 3.720 2019-07-26
190 2019-07-25 200,800 5,600 0.02 1,248,271,518 753,000 3.750 2019-07-23
191 2019-07-24 195,200 36,800 0.02 1,248,271,518 741,760 3.800 2019-07-22
192 2019-07-17 158,400 9,600 0.01 1,248,271,518 562,320 3.550 2019-07-15
193 2019-07-11 148,800 10,000 0.01 1,248,271,518 550,560 3.700 2019-07-09
194 2019-07-10 138,800 10,000 0.01 1,248,271,518 528,828 3.810 2019-07-08
195 2019-07-09 128,800 10,000 0.01 1,248,271,518 507,472 3.940 2019-07-05
196 2019-07-05 118,800 -400 0.01 1,251,509,118 472,824 3.980 2019-07-03
197 2019-06-25 119,200 -30,000 0.01 1,251,438,052 474,416 3.980 2019-06-21
198 2019-06-19 149,200 30,000 0.01 1,251,272,440 552,040 3.700 2019-06-17
199 2019-06-18 119,200 -50,000 0.01 1,251,272,440 436,272 3.660 2019-06-14
200 2019-06-04 169,200 -10,000 0.01 1,251,272,440 702,180 4.150 2019-05-31
201 2019-05-28 179,200 -1,200 0.01 1,251,272,440 689,920 3.850 2019-05-24
202 2019-05-24 180,400 -40,000 0.01 1,251,272,440 732,424 4.060 2019-05-22
203 2019-05-21 220,400 -2,000 0.02 1,249,886,911 943,312 4.280 2019-05-17
204 2019-05-17 222,400 -10,400 0.02 1,249,886,911 967,440 4.350 2019-05-15
205 2019-05-16 232,800 400 0.02 1,249,886,911 935,856 4.020 2019-05-14
206 2019-05-14 232,400 -800 0.02 1,249,886,911 952,840 4.100 2019-05-09
207 2019-05-10 233,200 10,000 0.02 1,249,886,911 935,132 4.010 2019-05-08
208 2019-05-02 223,200 2,000 0.02 1,251,118,511 1,049,040 4.700 2019-04-29
209 2019-04-29 221,200 -5,200 0.02 1,251,054,861 957,796 4.330 2019-04-25
210 2019-04-24 226,400 -800 0.02 1,251,054,861 968,992 4.280 2019-04-18
211 2019-04-23 227,200 10,000 0.02 1,251,054,861 1,038,304 4.570 2019-04-17
212 2019-04-18 217,200 4,000 0.02 1,251,054,861 1,025,184 4.720 2019-04-16
213 2019-04-17 213,200 -11,200 0.02 1,251,054,861 1,029,756 4.830 2019-04-15
214 2019-04-16 224,400 800 0.02 1,251,054,861 1,077,120 4.800 2019-04-12
215 2019-04-15 223,600 -10,400 0.02 1,251,054,861 1,048,684 4.690 2019-04-11
216 2019-04-12 234,000 -10,000 0.02 1,251,054,861 1,029,600 4.400 2019-04-10
217 2019-04-09 244,000 -18,800 0.02 1,251,054,861 1,049,200 4.300 2019-04-04
218 2019-04-08 262,800 -11,200 0.02 1,251,054,861 1,140,552 4.340 2019-04-03
219 2019-04-04 274,000 -35,200 0.02 1,251,054,861 1,208,340 4.410 2019-04-02
220 2019-04-03 309,200 -20,000 0.02 1,251,054,861 1,329,560 4.300 2019-04-01
221 2019-03-29 329,200 5,200 0.03 1,251,054,861 1,283,880 3.900 2019-03-27
222 2019-03-26 324,000 400 0.03 1,250,983,637 1,224,720 3.780 2019-03-22
223 2019-03-25 323,600 -62,800 0.03 1,250,983,637 1,229,680 3.800 2019-03-21
224 2019-03-21 386,400 -8,400 0.03 1,250,983,637 1,541,736 3.990 2019-03-19
225 2019-03-15 394,800 -31,600 0.03 1,250,983,637 1,539,720 3.900 2019-03-13
226 2019-03-14 426,400 -20,000 0.03 1,250,983,637 1,607,528 3.770 2019-03-12
227 2019-03-13 446,400 -800 0.04 1,250,983,637 1,718,640 3.850 2019-03-11
228 2019-03-12 447,200 6,000 0.04 1,250,983,637 1,708,304 3.820 2019-03-08
229 2019-03-11 441,200 10,000 0.04 1,251,284,037 1,654,500 3.750 2019-03-07
230 2019-03-07 431,200 -11,600 0.03 1,251,284,037 1,660,120 3.850 2019-03-05
231 2019-03-06 442,800 -12,800 0.04 1,251,284,037 1,718,064 3.880 2019-03-04
232 2019-03-05 455,600 2,000 0.04 1,251,284,037 1,749,504 3.840 2019-03-01
233 2019-03-04 453,600 -14,000 0.04 1,251,284,037 1,746,360 3.850 2019-02-28
234 2019-03-01 467,600 -4,000 0.04 1,251,284,037 1,599,192 3.420 2019-02-27
235 2019-02-28 471,600 -10,000 0.04 1,251,284,037 1,636,452 3.470 2019-02-26
236 2019-02-27 481,600 -9,600 0.04 1,251,284,037 1,555,568 3.230 2019-02-25
237 2019-02-25 491,200 -8,800 0.04 1,251,284,037 1,498,160 3.050 2019-02-21
238 2019-02-22 500,000 -12,400 0.04 1,251,284,037 1,545,000 3.090 2019-02-20
239 2019-02-13 512,400 -3,200 0.04 1,251,284,037 1,670,424 3.260 2019-02-11
240 2019-02-11 515,600 -11,200 0.04 1,251,284,037 1,680,856 3.260 2019-02-01
241 2019-01-30 526,800 -8,400 0.04 1,251,284,037 1,664,688 3.160 2019-01-28
242 2019-01-22 535,200 -76,800 0.04 1,251,075,586 1,584,192 2.960 2019-01-18
243 2019-01-18 612,000 2,000 0.05 1,251,075,586 1,823,760 2.980 2019-01-16
244 2019-01-14 610,000 -1,200 0.05 1,251,075,586 1,891,000 3.100 2019-01-10
245 2019-01-11 611,200 -400 0.05 1,251,075,586 1,827,488 2.990 2019-01-09
246 2019-01-08 611,600 2,000 0.05 1,251,075,586 1,853,148 3.030 2019-01-04
247 2019-01-07 609,600 7,600 0.05 1,251,075,586 1,798,320 2.950 2019-01-03
248 2019-01-04 602,000 -800 0.05 1,251,075,586 1,938,440 3.220 2019-01-02
249 2019-01-03 602,800 -10,000 0.05 1,251,075,586 1,922,932 3.190 2018-12-28
250 2019-01-02 612,800 -14,000 0.05 1,251,075,586 1,930,320 3.150 2018-12-27
251 2018-12-28 626,800 3,200 0.05 1,251,075,586 1,817,720 2.900 2018-12-21
252 2018-12-27 623,600 30,800 0.05 1,251,075,586 1,696,192 2.720 2018-12-20
253 2018-12-21 592,800 800 0.05 1,251,075,586 1,754,688 2.960 2018-12-19
254 2018-12-20 592,000 -20,000 0.05 1,251,075,586 1,835,200 3.100 2018-12-18
255 2018-12-13 612,000 -400 0.05 1,251,075,586 1,915,560 3.130 2018-12-11
256 2018-12-12 612,400 22,000 0.05 1,251,075,586 1,916,812 3.130 2018-12-10
257 2018-12-10 590,400 8,400 0.05 1,251,075,586 1,942,416 3.290 2018-12-06
258 2018-12-07 582,000 -10,000 0.05 1,251,075,586 2,071,920 3.560 2018-12-05
259 2018-12-06 592,000 -18,000 0.05 1,251,075,586 2,125,280 3.590 2018-12-04
260 2018-12-04 610,000 4,000 0.05 1,251,075,586 2,196,000 3.600 2018-11-30
261 2018-11-30 606,000 28,400 0.05 1,251,075,586 2,284,620 3.770 2018-11-28
262 2018-11-28 577,600 4,000 0.05 1,251,075,586 2,044,704 3.540 2018-11-26
263 2018-11-23 573,600 10,000 0.05 1,251,075,586 2,099,376 3.660 2018-11-21
264 2018-11-22 563,600 4,000 0.05 1,251,462,961 2,085,320 3.700 2018-11-20
265 2018-11-19 559,600 30,000 0.04 1,251,462,961 2,193,632 3.920 2018-11-15
266 2018-11-16 529,600 17,200 0.04 1,251,462,961 2,086,624 3.940 2018-11-14
267 2018-11-15 512,400 17,600 0.04 1,251,462,961 2,116,212 4.130 2018-11-13
268 2018-11-14 494,800 1,200 0.04 1,251,462,961 2,003,940 4.050 2018-11-12
269 2018-11-07 493,600 -10,000 0.04 1,251,462,961 1,895,424 3.840 2018-11-05
270 2018-11-06 503,600 -2,400 0.04 1,251,462,961 1,974,112 3.920 2018-11-02
271 2018-11-01 506,000 -2,800 0.04 1,251,462,961 1,872,200 3.700 2018-10-30
272 2018-10-31 508,800 -2,000 0.04 1,251,462,961 1,785,888 3.510 2018-10-29
273 2018-10-29 510,800 -4,000 0.04 1,251,462,961 1,920,608 3.760 2018-10-25
274 2018-10-25 514,800 -12,800 0.04 1,251,462,961 1,976,832 3.840 2018-10-23
275 2018-10-24 527,600 -3,600 0.04 1,251,462,961 2,078,744 3.940 2018-10-22
276 2018-10-23 531,200 8,400 0.04 1,251,462,961 2,007,936 3.780 2018-10-19
277 2018-10-22 522,800 16,800 0.04 1,251,462,961 1,997,096 3.820 2018-10-18
278 2018-10-19 506,000 32,400 0.04 1,251,462,961 2,089,780 4.130 2018-10-16
279 2018-10-18 473,600 42,800 0.04 1,251,462,961 2,012,800 4.250 2018-10-15
280 2018-10-16 430,800 4,000 0.03 1,251,462,961 1,886,904 4.380 2018-10-12
281 2018-10-15 426,800 23,200 0.03 1,251,462,961 1,835,240 4.300 2018-10-11
282 2018-10-12 403,600 -66,400 0.03 1,251,462,961 1,848,488 4.580 2018-10-10
283 2018-10-11 470,000 -23,200 0.04 1,251,462,961 2,152,600 4.580 2018-10-09
284 2018-10-10 493,200 33,200 0.04 1,251,462,961 2,125,692 4.310 2018-10-08
285 2018-10-09 460,000 -29,200 0.04 1,251,462,961 2,033,200 4.420 2018-10-05
286 2018-10-08 489,200 19,200 0.04 1,251,462,961 2,113,344 4.320 2018-10-04
287 2018-10-03 470,000 13,600 0.04 1,251,462,961 2,138,500 4.550 2018-09-28
288 2018-10-02 456,400 25,200 0.04 1,251,462,961 2,145,080 4.700 2018-09-27
289 2018-09-28 431,200 -10,000 0.03 1,251,462,961 1,901,592 4.410 2018-09-26
290 2018-09-27 441,200 50,000 0.04 1,251,462,961 1,888,336 4.280 2018-09-24
291 2018-09-26 391,200 10,000 0.03 1,251,462,961 1,760,400 4.500 2018-09-21
292 2018-09-24 381,200 -1,600 0.03 1,251,462,961 1,551,484 4.070 2018-09-20
293 2018-09-21 382,800 50,000 0.03 1,251,462,961 1,569,480 4.100 2018-09-19
294 2018-09-19 332,800 10,000 0.03 1,251,462,961 1,364,480 4.100 2018-09-17
295 2018-09-18 322,800 110,400 0.03 1,251,462,961 1,371,900 4.250 2018-09-14
296 2018-09-17 212,400 26,800 0.02 1,251,462,961 928,188 4.370 2018-09-13
297 2018-09-14 185,600 4,800 0.01 1,251,462,961 714,560 3.850 2018-09-12
298 2018-09-13 180,800 -400 0.01 1,251,462,961 696,080 3.850 2018-09-11
299 2018-09-11 181,200 -8,000 0.01 1,251,462,961 668,628 3.690 2018-09-07
300 2018-09-07 189,200 -400 0.02 1,251,462,961 696,256 3.680 2018-09-05
301 2018-09-06 189,600 -400 0.02 1,251,462,961 724,272 3.820 2018-09-04
302 2018-09-05 190,000 -400 0.02 1,251,462,961 731,500 3.850 2018-09-03
303 2018-09-04 190,400 -34,400 0.02 1,251,462,961 710,192 3.730 2018-08-31
304 2018-09-03 224,800 800 0.02 1,251,462,961 764,320 3.400 2018-08-30
305 2018-08-31 224,000 34,400 0.02 1,251,462,961 788,480 3.520 2018-08-29
306 2018-08-30 189,600 5,200 0.02 1,251,462,961 692,040 3.650 2018-08-28
307 2018-08-29 184,400 -20,000 0.01 1,251,462,961 676,748 3.670 2018-08-27
308 2018-08-27 204,400 20,000 0.02 1,251,462,961 721,532 3.530 2018-08-23
309 2018-08-24 184,400 1,200 0.01 1,251,462,961 684,124 3.710 2018-08-22
310 2018-08-16 183,200 -2,800 0.01 1,251,462,961 718,144 3.920 2018-08-14
311 2018-08-15 186,000 18,800 0.01 1,251,462,961 757,020 4.070 2018-08-13
312 2018-08-14 167,200 -53,200 0.01 1,251,462,961 658,768 3.940 2018-08-10
313 2018-08-13 220,400 57,600 0.02 1,251,462,961 824,296 3.740 2018-08-09
314 2018-08-10 162,800 38,000 0.01 1,251,462,961 618,640 3.800 2018-08-08
315 2018-08-09 124,800 7,200 0.01 1,251,462,961 499,200 4.000 2018-08-07
316 2018-08-06 117,600 9,600 0.01 1,251,462,961 599,760 5.100 2018-08-02
317 2018-07-31 108,000 -1,600 0.01 1,251,462,961 546,480 5.060 2018-07-27
318 2018-07-27 109,600 2,000 0.01 1,251,462,961 563,344 5.140 2018-07-25
319 2018-07-26 107,600 8,000 0.01 1,251,462,961 556,292 5.170 2018-07-24
320 2018-07-25 99,600 4,000 0.01 1,251,462,961 511,944 5.140 2018-07-23
321 2018-07-20 95,600 -11,200 0.01 1,251,462,961 521,976 5.460 2018-07-18
322 2018-07-16 106,800 -4,000 0.01 1,251,462,961 552,156 5.170 2018-07-12
323 2018-07-13 110,800 41,200 0.01 1,251,462,961 526,300 4.750 2018-07-11
324 2018-07-12 69,600 -800 0.01 1,251,462,961 441,264 6.340 2018-07-10
325 2018-07-05 70,400 -1,600 0.01 1,251,462,961 459,712 6.530 2018-07-03
326 2018-06-29 72,000 -1,200 0.01 1,251,462,961 496,800 6.900 2018-06-27
327 2018-06-26 73,200 -400 0.01 1,251,462,961 524,844 7.170 2018-06-22
328 2018-06-25 73,600 7,600 0.01 1,251,462,961 521,824 7.090 2018-06-21
329 2018-06-22 66,000 -4,400 0.01 1,251,462,961 445,500 6.750 2018-06-20
330 2018-06-21 70,400 -3,200 0.01 1,251,462,961 456,192 6.480 2018-06-19
331 2018-06-20 73,600 0.01 1,251,462,961 487,232 6.620 2018-06-15

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