Sichuan Languang Justbon Services Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02606  2019-10-18  2021-08-09  2021-08-20
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 MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2021-08-23 54.15 2021-08-19
2 2021-08-20 54.15 2021-08-18
3 2021-07-02 0 -20,300 0.00 176,982,560 0 51.80 2021-06-29
4 2021-06-30 20,300 -15,000 0.01 176,982,560 1,055,600 52.00 2021-06-28
5 2021-06-11 35,300 -39,700 0.02 176,982,560 1,835,600 52.00 2021-06-09
6 2021-05-20 75,000 -4,000 0.04 176,982,560 3,885,000 51.80 2021-05-17
7 2021-05-14 79,000 -3,600 0.04 176,982,560 4,092,200 51.80 2021-05-12
8 2021-04-19 82,600 -4,000 0.05 176,982,560 4,278,680 51.80 2021-04-15
9 2021-04-12 86,600 -1,000 0.05 176,982,560 4,494,540 51.90 2021-04-08
10 2021-04-09 87,600 -8,000 0.05 176,982,560 4,524,540 51.65 2021-04-07
11 2021-03-31 95,600 -1,000 0.05 176,982,560 4,942,520 51.70 2021-03-29
12 2021-03-30 96,600 -10,000 0.05 176,982,560 4,950,750 51.25 2021-03-26
13 2021-03-16 106,600 -4,000 0.06 176,982,560 5,250,050 49.25 2021-03-12
14 2021-03-15 110,600 -2,000 0.06 176,982,560 5,259,030 47.55 2021-03-11
15 2021-03-11 112,600 -2,000 0.06 176,982,560 5,348,500 47.50 2021-03-09
16 2021-03-10 114,600 -8,000 0.06 176,982,560 5,449,230 47.55 2021-03-08
17 2021-03-09 122,600 -6,000 0.07 176,982,560 5,835,760 47.60 2021-03-05
18 2021-03-08 128,600 -4,000 0.07 176,982,560 6,166,370 47.95 2021-03-04
19 2021-03-03 132,600 -8,000 0.07 176,982,560 6,311,760 47.60 2021-03-01
20 2021-03-02 140,600 -59,500 0.08 176,982,560 6,530,870 46.45 2021-02-26
21 2021-02-24 200,100 1,000 0.11 176,982,560 7,793,895 38.95 2021-02-22
22 2021-02-19 199,100 -5,500 0.11 176,982,560 7,406,520 37.20 2021-02-17
23 2021-02-10 204,600 4,000 0.12 176,982,560 7,212,150 35.25 2021-02-08
24 2021-02-09 200,600 -200 0.11 176,982,560 7,993,910 39.85 2021-02-05
25 2021-02-05 200,800 -1,000 0.11 176,982,560 7,650,480 38.10 2021-02-03
26 2021-01-29 201,800 -1,000 0.11 176,982,560 7,597,770 37.65 2021-01-27
27 2021-01-25 202,800 -2,000 0.11 176,982,560 7,564,440 37.30 2021-01-21
28 2021-01-22 204,800 -30,000 0.12 176,982,560 7,321,600 35.75 2021-01-20
29 2021-01-21 234,800 -3,200 0.13 176,982,560 8,593,680 36.60 2021-01-19
30 2021-01-14 238,000 1,000 0.13 176,982,560 8,591,800 36.10 2021-01-12
31 2021-01-12 237,000 1,000 0.13 176,982,560 8,840,100 37.30 2021-01-08
32 2021-01-11 236,000 7,000 0.13 176,982,560 8,566,800 36.30 2021-01-07
33 2021-01-08 229,000 24,300 0.13 176,982,560 8,816,500 38.50 2021-01-06
34 2020-12-30 204,700 -20,300 0.12 176,982,560 6,693,690 32.70 2020-12-28
35 2020-12-29 225,000 -600 0.13 176,982,560 7,852,500 34.90 2020-12-23
36 2020-12-28 225,600 -700 0.13 176,982,560 6,846,960 30.35 2020-12-22
37 2020-12-18 226,300 6,000 0.13 176,982,560 6,992,670 30.90 2020-12-16
38 2020-12-16 220,300 9,000 0.12 176,982,560 6,609,000 30.00 2020-12-14
39 2020-12-15 211,300 -1,000 0.12 176,982,560 5,821,315 27.55 2020-12-11
40 2020-12-14 212,300 -4,000 0.12 176,982,560 5,880,710 27.70 2020-12-10
41 2020-12-11 216,300 -2,000 0.12 176,982,560 6,045,585 27.95 2020-12-09
42 2020-12-09 218,300 -500 0.12 176,982,560 6,035,995 27.65 2020-12-07
43 2020-12-08 218,800 400 0.12 176,982,560 6,071,700 27.75 2020-12-04
44 2020-12-03 218,400 -12,600 0.12 176,982,560 6,355,440 29.10 2020-12-01
45 2020-12-02 231,000 -13,500 0.13 176,982,560 6,629,700 28.70 2020-11-30
46 2020-12-01 244,500 3,300 0.14 176,982,560 7,347,225 30.05 2020-11-27
47 2020-11-30 241,200 55,300 0.14 176,982,560 7,296,300 30.25 2020-11-26
48 2020-11-27 185,900 9,300 0.11 176,982,560 5,344,625 28.75 2020-11-25
49 2020-11-26 176,600 300 0.10 176,982,560 5,395,130 30.55 2020-11-24
50 2020-11-25 176,300 7,700 0.10 176,982,560 5,474,115 31.05 2020-11-23
51 2020-11-24 168,600 -4,200 0.10 176,982,560 5,403,630 32.05 2020-11-20
52 2020-11-23 172,800 -19,000 0.10 176,982,560 5,434,560 31.45 2020-11-19
53 2020-11-20 191,800 -3,800 0.11 176,982,560 6,080,060 31.70 2020-11-18
54 2020-11-19 195,600 -70,300 0.11 176,982,560 6,308,100 32.25 2020-11-17
55 2020-11-18 265,900 -9,700 0.15 176,982,560 8,322,670 31.30 2020-11-16
56 2020-11-17 275,600 5,500 0.16 176,982,560 8,764,080 31.80 2020-11-13
57 2020-11-16 270,100 24,800 0.15 176,982,560 8,616,190 31.90 2020-11-12
58 2020-11-13 245,300 600 0.14 176,982,560 7,726,950 31.50 2020-11-11
59 2020-11-12 244,700 -5,000 0.14 176,982,560 8,197,450 33.50 2020-11-10
60 2020-11-11 249,700 1,900 0.51 49,353,700 8,502,285 34.05 2020-11-09
61 2020-11-10 247,800 3,200 0.50 49,353,700 8,747,340 35.30 2020-11-06
62 2020-11-09 244,600 49,100 0.50 49,353,700 9,074,660 37.10 2020-11-05
63 2020-11-06 195,500 11,900 0.40 49,353,700 7,077,100 36.20 2020-11-04
64 2020-11-05 183,600 -3,100 0.37 49,353,700 6,609,600 36.00 2020-11-03
65 2020-11-04 186,700 5,500 0.38 49,353,700 6,655,855 35.65 2020-11-02
66 2020-11-03 181,200 -13,000 0.37 49,353,700 6,550,380 36.15 2020-10-30
67 2020-11-02 194,200 15,900 0.39 49,353,700 7,030,040 36.20 2020-10-29
68 2020-10-30 178,300 26,000 0.36 49,353,700 6,409,885 35.95 2020-10-28
69 2020-10-29 152,300 15,100 0.31 49,353,700 5,444,725 35.75 2020-10-27
70 2020-10-28 137,200 1,800 0.28 49,353,700 5,028,380 36.65 2020-10-23
71 2020-10-27 135,400 -700 0.27 49,353,700 5,179,050 38.25 2020-10-22
72 2020-10-23 136,100 1,500 0.28 49,353,700 5,103,750 37.50 2020-10-21
73 2020-10-19 134,600 5,700 0.27 49,353,700 5,518,600 41.00 2020-10-15
74 2020-10-15 128,900 -2,000 0.26 49,353,700 5,523,365 42.85 2020-10-12
75 2020-10-14 130,900 3,500 0.27 49,353,700 5,550,160 42.40 2020-10-09
76 2020-09-30 127,400 3,000 0.26 49,353,700 5,357,170 42.05 2020-09-28
77 2020-09-28 124,400 200 0.25 49,353,700 5,361,640 43.10 2020-09-24
78 2020-09-22 124,200 3,000 0.25 49,353,700 5,725,620 46.10 2020-09-18
79 2020-09-21 121,200 -800 0.25 49,353,700 5,557,020 45.85 2020-09-17
80 2020-09-18 122,000 2,500 0.25 49,353,700 5,746,200 47.10 2020-09-16
81 2020-09-17 119,500 -1,500 0.24 49,353,700 5,795,750 48.50 2020-09-15
82 2020-09-16 121,000 -3,500 0.25 49,353,700 5,687,000 47.00 2020-09-14
83 2020-09-15 124,500 4,000 0.25 49,353,700 5,627,400 45.20 2020-09-11
84 2020-09-11 120,500 500 0.24 49,353,700 5,561,075 46.15 2020-09-09
85 2020-09-09 120,000 1,000 0.24 49,353,700 5,742,000 47.85 2020-09-07
86 2020-09-07 119,000 1,000 0.24 49,353,700 6,033,300 50.70 2020-09-03
87 2020-09-04 118,000 -47,500 0.24 49,353,700 6,035,700 51.15 2020-09-02
88 2020-09-02 165,500 2,000 0.34 49,353,700 8,109,500 49.00 2020-08-31
89 2020-09-01 163,500 5,000 0.33 49,353,700 8,232,225 50.35 2020-08-28
90 2020-08-31 158,500 -10,000 0.32 49,353,700 8,091,425 51.05 2020-08-27
91 2020-08-28 168,500 10,000 0.34 49,353,700 8,972,625 53.25 2020-08-26
92 2020-08-24 158,500 -10,300 0.32 49,353,700 8,630,325 54.45 2020-08-20
93 2020-08-21 168,800 -800 0.34 49,353,700 9,419,040 55.80 2020-08-19
94 2020-08-20 169,600 -265,100 0.34 49,353,700 9,446,720 55.70 2020-08-18
95 2020-08-19 434,700 -1,500 0.88 49,353,700 25,125,660 57.80 2020-08-17
96 2020-08-18 436,200 -800 0.88 49,353,700 24,427,200 56.00 2020-08-14
97 2020-08-17 437,000 -2,000 0.89 49,353,700 23,161,000 53.00 2020-08-13
98 2020-08-14 439,000 -5,000 0.89 49,353,700 23,486,500 53.50 2020-08-12
99 2020-08-13 444,000 -300 0.90 49,353,700 24,708,600 55.65 2020-08-11
100 2020-08-12 444,300 -7,500 0.90 49,353,700 25,769,400 58.00 2020-08-10
101 2020-08-11 451,800 -5,800 0.92 49,353,700 26,814,330 59.35 2020-08-07
102 2020-08-10 457,600 -3,100 0.93 49,353,700 25,991,680 56.80 2020-08-06
103 2020-08-07 460,700 1,000 0.93 49,353,700 23,910,330 51.90 2020-08-05
104 2020-08-06 459,700 -5,800 0.93 49,353,700 24,226,190 52.70 2020-08-04
105 2020-08-05 465,500 -4,000 0.94 49,353,700 24,531,850 52.70 2020-08-03
106 2020-08-03 469,500 -3,000 0.95 49,353,700 25,188,675 53.65 2020-07-30
107 2020-07-31 472,500 600 0.96 49,353,700 24,593,625 52.05 2020-07-29
108 2020-07-29 471,900 6,000 0.96 49,353,700 23,406,240 49.60 2020-07-27
109 2020-07-28 465,900 -18,000 0.94 49,353,700 23,854,080 51.20 2020-07-24
110 2020-07-27 483,900 7,000 0.98 49,353,700 25,743,480 53.20 2020-07-23
111 2020-07-24 476,900 -54,300 0.97 49,353,700 25,037,250 52.50 2020-07-22
112 2020-07-23 531,200 -2,100 1.08 49,353,700 28,737,920 54.10 2020-07-21
113 2020-07-22 533,300 14,000 1.08 49,353,700 27,891,590 52.30 2020-07-20
114 2020-07-20 519,300 15,000 1.05 49,353,700 25,705,350 49.50 2020-07-16
115 2020-07-17 504,300 2,000 1.02 49,353,700 25,996,665 51.55 2020-07-15
116 2020-07-16 502,300 14,400 1.02 49,353,700 25,617,300 51.00 2020-07-14
117 2020-07-15 487,900 32,700 0.99 49,353,700 25,858,700 53.00 2020-07-13
118 2020-07-14 455,200 1,000 0.92 49,353,700 24,580,800 54.00 2020-07-10
119 2020-07-13 454,200 10,800 0.92 49,353,700 23,618,400 52.00 2020-07-09
120 2020-07-10 443,400 9,000 0.90 49,353,700 24,387,000 55.00 2020-07-08
121 2020-07-09 434,400 -14,000 0.88 49,353,700 22,979,760 52.90 2020-07-07
122 2020-07-08 448,400 -7,500 0.91 49,353,700 24,572,320 54.80 2020-07-06
123 2020-07-07 455,900 1,000 0.92 49,353,700 25,530,400 56.00 2020-07-03
124 2020-07-06 454,900 129,700 0.92 49,353,700 25,883,810 56.90 2020-07-02
125 2020-07-03 325,200 1,200 0.66 49,353,700 16,097,400 49.50 2020-06-30
126 2020-07-02 324,000 -1,500 0.66 49,353,700 15,876,000 49.00 2020-06-29
127 2020-06-30 325,500 1,000 0.66 49,353,700 16,356,375 50.25 2020-06-26
128 2020-06-26 324,500 -400 0.66 49,353,700 17,474,325 53.85 2020-06-23
129 2020-06-18 324,900 -3,900 0.66 49,353,700 17,447,130 53.70 2020-06-16
130 2020-06-17 328,800 -40,100 0.67 49,353,700 17,771,640 54.05 2020-06-15
131 2020-06-15 368,900 -1,000 0.75 49,353,700 21,082,635 57.15 2020-06-11
132 2020-06-11 369,900 400 0.75 49,353,700 20,806,875 56.25 2020-06-09
133 2020-06-10 369,500 -2,600 0.75 49,353,700 20,747,425 56.15 2020-06-08
134 2020-06-08 372,100 3,100 0.75 49,353,700 21,042,255 56.55 2020-06-04
135 2020-06-05 369,000 5,200 0.75 49,353,700 20,128,950 54.55 2020-06-03
136 2020-06-04 363,800 -4,800 0.74 49,353,700 19,063,120 52.40 2020-06-02
137 2020-06-03 368,600 -2,000 0.75 49,353,700 17,840,240 48.40 2020-06-01
138 2020-06-02 370,600 28,000 0.75 49,353,700 16,769,650 45.25 2020-05-29
139 2020-06-01 342,600 -36,100 0.69 49,353,700 15,108,660 44.10 2020-05-28
140 2020-05-29 378,700 12,200 0.77 49,353,700 16,019,010 42.30 2020-05-27
141 2020-05-28 366,500 21,300 0.74 49,353,700 15,044,825 41.05 2020-05-26
142 2020-05-27 345,200 3,500 0.70 49,353,700 13,997,860 40.55 2020-05-25
143 2020-05-26 341,700 3,200 0.69 49,353,700 13,360,470 39.10 2020-05-22
144 2020-05-25 338,500 -4,900 0.69 49,353,700 14,741,675 43.55 2020-05-21
145 2020-05-22 343,400 -1,400 0.70 49,353,700 14,766,200 43.00 2020-05-20
146 2020-05-21 344,800 1,900 0.70 49,353,700 15,584,960 45.20 2020-05-19
147 2020-05-20 342,900 66,700 0.69 49,353,700 15,841,980 46.20 2020-05-18
148 2020-05-19 276,200 5,700 0.56 49,353,700 12,484,240 45.20 2020-05-15
149 2020-05-18 270,500 6,500 0.55 49,353,700 12,429,475 45.95 2020-05-14
150 2020-05-15 264,000 7,100 0.53 49,353,700 11,734,800 44.45 2020-05-13
151 2020-05-14 256,900 5,300 0.52 49,353,700 10,982,475 42.75 2020-05-12
152 2020-05-13 251,600 -2,000 0.51 49,353,700 10,793,640 42.90 2020-05-11
153 2020-05-12 253,600 -1,000 0.51 49,353,700 11,272,520 44.45 2020-05-08
154 2020-05-11 254,600 -2,000 0.52 49,353,700 11,100,560 43.60 2020-05-07
155 2020-05-08 256,600 -10,000 0.52 49,353,700 11,200,590 43.65 2020-05-06
156 2020-05-07 266,600 -300 0.54 49,353,700 11,517,120 43.20 2020-05-05
157 2020-05-06 266,900 -3,500 0.54 49,353,700 11,303,215 42.35 2020-05-04
158 2020-05-05 270,400 7,500 0.55 49,353,700 11,383,840 42.10 2020-04-29
159 2020-05-04 262,900 -5,300 0.53 49,353,700 10,397,695 39.55 2020-04-28
160 2020-04-29 268,200 800 0.54 49,353,700 10,191,600 38.00 2020-04-27
161 2020-04-28 267,400 7,200 0.54 49,353,700 10,294,900 38.50 2020-04-24
162 2020-04-27 260,200 18,900 0.53 49,353,700 10,186,830 39.15 2020-04-23
163 2020-04-24 241,300 -2,600 0.49 49,353,700 9,652,000 40.00 2020-04-22
164 2020-04-23 243,900 -8,700 0.49 49,353,700 9,695,025 39.75 2020-04-21
165 2020-04-22 252,600 17,500 0.51 49,353,700 10,533,420 41.70 2020-04-20
166 2020-04-21 235,100 -8,000 0.48 49,353,700 9,744,895 41.45 2020-04-17
167 2020-04-20 243,100 -23,700 0.49 49,353,700 10,210,200 42.00 2020-04-16
168 2020-04-17 266,800 -10,000 0.54 49,353,700 11,752,540 44.05 2020-04-15
169 2020-04-16 276,800 14,000 0.56 49,353,700 12,968,080 46.85 2020-04-14
170 2020-04-14 262,800 -10,000 0.53 49,353,700 11,550,060 43.95 2020-04-08
171 2020-04-09 272,800 -8,800 0.55 49,353,700 12,044,120 44.15 2020-04-07
172 2020-04-08 281,600 5,100 0.57 49,353,700 12,249,600 43.50 2020-04-06
173 2020-04-06 276,500 -29,000 0.56 49,353,700 11,848,025 42.85 2020-04-02
174 2020-04-03 305,500 -4,600 0.62 49,353,700 12,983,750 42.50 2020-04-01
175 2020-04-02 310,100 -3,300 0.63 49,353,700 12,279,960 39.60 2020-03-31
176 2020-04-01 313,400 2,200 0.64 49,353,700 11,282,400 36.00 2020-03-30
177 2020-03-31 311,200 5,000 0.63 49,353,700 11,249,880 36.15 2020-03-27
178 2020-03-30 306,200 -22,300 0.62 49,353,700 10,885,410 35.55 2020-03-26
179 2020-03-27 328,500 -3,300 0.67 49,353,700 11,858,850 36.10 2020-03-25
180 2020-03-26 331,800 17,000 0.67 49,353,700 12,177,060 36.70 2020-03-24
181 2020-03-25 314,800 83,800 0.64 49,353,700 10,577,280 33.60 2020-03-23
182 2020-03-24 231,000 15,500 0.47 49,353,700 8,073,450 34.95 2020-03-20
183 2020-03-23 215,500 10,900 0.44 49,353,700 6,098,650 28.30 2020-03-19
184 2020-03-20 204,600 12,600 0.41 49,353,700 6,506,280 31.80 2020-03-18
185 2020-03-19 192,000 2,000 0.39 49,353,700 6,720,000 35.00 2020-03-17
186 2020-03-18 190,000 3,000 0.38 49,353,700 6,821,000 35.90 2020-03-16
187 2020-03-17 187,000 -35,500 0.38 49,353,700 7,386,500 39.50 2020-03-13
188 2020-03-16 222,500 32,000 0.45 49,353,700 8,788,750 39.50 2020-03-12
189 2020-03-13 190,500 -8,500 0.39 49,353,700 8,286,750 43.50 2020-03-11
190 2020-03-12 199,000 4,900 0.40 49,353,700 8,726,150 43.85 2020-03-10
191 2020-03-11 194,100 -14,300 0.39 49,353,700 8,550,105 44.05 2020-03-09
192 2020-03-09 208,400 12,000 0.42 49,353,700 10,263,700 49.25 2020-03-05
193 2020-03-06 196,400 3,000 0.40 49,353,700 9,319,180 47.45 2020-03-04
194 2020-03-05 193,400 -3,000 0.39 49,353,700 9,283,200 48.00 2020-03-03
195 2020-03-04 196,400 4,200 0.40 49,353,700 9,358,460 47.65 2020-03-02
196 2020-03-03 192,200 -4,800 0.39 49,353,700 9,023,790 46.95 2020-02-28
197 2020-03-02 197,000 4,700 0.40 49,353,700 9,672,700 49.10 2020-02-27
198 2020-02-28 192,300 5,000 0.39 49,353,700 9,624,615 50.05 2020-02-26
199 2020-02-26 187,300 -10,000 0.38 49,353,700 9,692,775 51.75 2020-02-24
200 2020-02-24 197,300 -14,300 0.40 49,353,700 10,664,065 54.05 2020-02-20
201 2020-02-21 211,600 2,200 0.43 49,353,700 11,426,400 54.00 2020-02-19
202 2020-02-20 209,400 3,800 0.42 49,353,700 11,056,320 52.80 2020-02-18
203 2020-02-19 205,600 1,000 0.42 49,353,700 11,061,280 53.80 2020-02-17
204 2020-02-18 204,600 12,900 0.41 49,353,700 10,874,490 53.15 2020-02-14
205 2020-02-17 191,700 600 0.39 49,353,700 9,393,300 49.00 2020-02-13
206 2020-02-14 191,100 -1,600 0.39 49,353,700 9,363,900 49.00 2020-02-12
207 2020-02-13 192,700 2,900 0.39 49,353,700 9,538,650 49.50 2020-02-11
208 2020-02-12 189,800 -11,600 0.38 49,353,700 9,243,260 48.70 2020-02-10
209 2020-02-11 201,400 -7,600 0.41 49,353,700 9,365,100 46.50 2020-02-07
210 2020-02-10 209,000 4,400 0.42 49,353,700 9,728,950 46.55 2020-02-06
211 2020-02-07 204,600 -5,900 0.41 49,353,700 9,616,200 47.00 2020-02-05
212 2020-02-06 210,500 2,100 0.43 49,353,700 9,630,375 45.75 2020-02-04
213 2020-02-05 208,400 14,500 0.42 49,353,700 9,002,880 43.20 2020-02-03
214 2020-02-04 193,900 -4,500 0.39 49,353,700 8,628,550 44.50 2020-01-31
215 2020-02-03 198,400 -5,000 0.40 49,353,700 8,580,800 43.25 2020-01-30
216 2020-01-31 203,400 4,000 0.41 49,353,700 9,285,210 45.65 2020-01-29
217 2020-01-30 199,400 -3,200 0.40 49,353,700 9,511,380 47.70 2020-01-23
218 2020-01-29 202,600 -6,700 0.41 49,353,700 10,281,950 50.75 2020-01-22
219 2020-01-23 209,300 -24,700 0.42 49,353,700 10,381,280 49.60 2020-01-21
220 2020-01-22 234,000 -2,100 0.47 49,353,700 12,156,300 51.95 2020-01-20
221 2020-01-21 236,100 800 0.48 49,353,700 12,466,080 52.80 2020-01-17
222 2020-01-20 235,300 -4,500 0.48 49,353,700 12,376,780 52.60 2020-01-16
223 2020-01-17 239,800 3,100 0.49 49,353,700 12,661,440 52.80 2020-01-15
224 2020-01-16 236,700 30,100 0.48 49,353,700 11,811,330 49.90 2020-01-14
225 2020-01-15 206,600 -11,400 0.42 49,353,700 10,092,410 48.85 2020-01-13
226 2020-01-14 218,000 -11,300 0.44 49,353,700 10,725,600 49.20 2020-01-10
227 2020-01-13 229,300 -173,900 0.46 49,353,700 11,636,975 50.75 2020-01-09
228 2020-01-10 403,200 -16,500 0.82 49,353,700 19,514,880 48.40 2020-01-08
229 2020-01-09 419,700 5,200 0.85 49,353,700 20,229,540 48.20 2020-01-07
230 2020-01-07 414,500 -101,000 0.84 49,353,700 20,890,800 50.40 2020-01-03
231 2020-01-06 515,500 -11,700 1.04 49,353,700 25,259,500 49.00 2020-01-02
232 2020-01-03 527,200 102,500 1.07 49,353,700 25,990,960 49.30 2019-12-30
233 2020-01-02 424,700 23,500 0.86 49,353,700 20,704,125 48.75 2019-12-27
234 2019-12-30 401,200 -7,500 0.81 49,353,700 19,718,980 49.15 2019-12-23
235 2019-12-23 408,700 -4,300 0.83 49,353,700 19,474,555 47.65 2019-12-19
236 2019-12-20 413,000 -12,200 0.84 49,353,700 20,237,000 49.00 2019-12-18
237 2019-12-19 425,200 4,300 0.86 49,353,700 20,005,660 47.05 2019-12-17
238 2019-12-18 420,900 -26,600 0.85 49,353,700 19,761,255 46.95 2019-12-16
239 2019-12-17 447,500 10,000 0.91 49,353,700 21,726,125 48.55 2019-12-13
240 2019-12-13 437,500 -6,700 0.89 49,353,700 21,546,875 49.25 2019-12-11
241 2019-12-12 444,200 19,200 0.90 49,353,700 21,765,800 49.00 2019-12-10
242 2019-12-11 425,000 -10,700 0.86 49,353,700 21,420,000 50.40 2019-12-09
243 2019-12-10 435,700 2,300 0.88 49,353,700 21,480,010 49.30 2019-12-06
244 2019-12-09 433,400 1,100 0.88 49,353,700 21,236,600 49.00 2019-12-05
245 2019-12-06 432,300 8,000 0.88 49,353,700 21,571,770 49.90 2019-12-04
246 2019-12-05 424,300 -2,300 0.86 49,353,700 21,851,450 51.50 2019-12-03
247 2019-12-04 426,600 -9,700 0.86 49,353,700 21,052,710 49.35 2019-12-02
248 2019-12-03 436,300 21,700 0.88 49,353,700 21,400,515 49.05 2019-11-29
249 2019-12-02 414,600 -36,000 0.84 49,353,700 21,082,410 50.85 2019-11-28
250 2019-11-29 450,600 2,700 0.91 49,353,700 22,687,710 50.35 2019-11-27
251 2019-11-28 447,900 2,400 0.91 49,353,700 23,537,145 52.55 2019-11-26
252 2019-11-27 445,500 -100 0.90 49,353,700 23,544,675 52.85 2019-11-25
253 2019-11-26 445,600 -600 0.90 49,353,700 23,884,160 53.60 2019-11-22
254 2019-11-25 446,200 -2,900 0.90 49,353,700 24,451,760 54.80 2019-11-21
255 2019-11-22 449,100 -7,700 0.91 49,353,700 24,431,040 54.40 2019-11-20
256 2019-11-21 456,800 13,400 0.93 49,353,700 24,233,240 53.05 2019-11-19
257 2019-11-20 443,400 5,800 0.90 49,353,700 23,943,600 54.00 2019-11-18
258 2019-11-19 437,600 -5,300 0.89 49,353,700 22,864,600 52.25 2019-11-15
259 2019-11-18 442,900 -6,000 0.90 49,353,700 22,145,000 50.00 2019-11-14
260 2019-11-15 448,900 13,500 0.91 49,353,700 21,434,975 47.75 2019-11-13
261 2019-11-14 435,400 -49,300 0.88 49,353,700 20,594,420 47.30 2019-11-12
262 2019-11-13 484,700 -24,000 0.98 49,353,700 20,939,040 43.20 2019-11-11
263 2019-11-12 508,700 -5,300 1.03 49,353,700 22,789,760 44.80 2019-11-08
264 2019-11-11 514,000 22,000 1.04 49,353,700 22,950,100 44.65 2019-11-07
265 2019-11-08 492,000 20,600 1.00 49,353,700 21,771,000 44.25 2019-11-06
266 2019-11-07 471,400 2,200 0.96 49,353,700 21,071,580 44.70 2019-11-05
267 2019-11-06 469,200 2,300 0.95 49,353,700 20,433,660 43.55 2019-11-04
268 2019-11-05 466,900 10,500 1.09 42,916,200 19,819,905 42.45 2019-11-01
269 2019-11-04 456,400 1,000 1.06 42,916,200 19,145,980 41.95 2019-10-31
270 2019-11-01 455,400 3,500 1.06 42,916,200 19,126,800 42.00 2019-10-30
271 2019-10-31 451,900 1,500 1.05 42,916,200 19,228,345 42.55 2019-10-29
272 2019-10-30 450,400 -5,900 1.05 42,916,200 19,727,520 43.80 2019-10-28
273 2019-10-29 456,300 1,000 1.06 42,916,200 20,122,830 44.10 2019-10-25
274 2019-10-25 455,300 5,000 1.06 42,916,200 19,031,540 41.80 2019-10-23
275 2019-10-24 450,300 -17,500 1.05 42,916,200 19,588,050 43.50 2019-10-22
276 2019-10-23 467,800 123,400 1.09 42,916,200 20,583,200 44.00 2019-10-21
277 2019-10-22 344,400 0.80 42,916,200 14,654,220 42.55 2019-10-18

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