CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00688  1992-08-20    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 13.29 2025-11-11
2 2025-11-12 13.23 2025-11-10
3 2025-11-10 13,500 -1,000 0.00 10,944,883,535 176,445 13.07 2025-11-06
4 2025-11-05 14,500 1,000 0.00 10,944,883,535 190,530 13.14 2025-11-03
5 2025-11-03 13,500 500 0.00 10,944,883,535 178,740 13.24 2025-10-30
6 2025-10-30 13,000 1,500 0.00 10,944,883,535 178,360 13.72 2025-10-27
7 2025-10-27 11,500 2,000 0.00 10,944,883,535 159,160 13.84 2025-10-23
8 2025-10-24 9,500 2,000 0.00 10,944,883,535 131,765 13.87 2025-10-22
9 2025-10-23 7,500 -1,500 0.00 10,944,883,535 105,375 14.05 2025-10-21
10 2025-10-17 9,000 -1,500 0.00 10,944,883,535 128,250 14.25 2025-10-15
11 2025-10-14 10,500 -500 0.00 10,944,883,535 148,680 14.16 2025-10-10
12 2025-10-09 11,000 500 0.00 10,944,883,535 153,560 13.96 2025-10-06
13 2025-10-03 10,500 -20,500 0.00 10,944,883,535 150,780 14.36 2025-09-30
14 2025-09-24 31,000 1,000 0.00 10,944,883,535 432,760 13.96 2025-09-22
15 2025-09-09 30,000 -8,500 0.00 10,944,883,535 415,500 13.85 2025-09-05
16 2025-09-08 38,500 8,500 0.00 10,944,883,535 527,450 13.70 2025-09-04
17 2025-09-04 30,000 -1,000 0.00 10,944,883,535 423,900 14.13 2025-09-02
18 2025-09-03 31,000 20,500 0.00 10,944,883,535 445,160 14.36 2025-09-01
19 2025-09-02 10,500 1,000 0.00 10,944,883,535 146,055 13.91 2025-08-29
20 2025-08-27 9,500 1,000 0.00 10,944,883,535 137,180 14.44 2025-08-25
21 2025-08-12 8,500 -1,000 0.00 10,944,883,535 115,515 13.59 2025-08-08
22 2025-08-07 9,500 1,000 0.00 10,944,883,535 127,395 13.41 2025-08-05
23 2025-07-31 8,500 -1,000 0.00 10,944,883,535 122,400 14.40 2025-07-29
24 2025-07-15 9,500 -500 0.00 10,944,883,535 130,720 13.76 2025-07-11
25 2025-06-13 10,000 500 0.00 10,944,883,535 136,800 13.68 2025-06-11
26 2025-06-04 9,500 500 0.00 10,944,883,535 122,740 12.92 2025-06-02
27 2025-05-16 9,000 -500 0.00 10,944,883,535 123,300 13.70 2025-05-14
28 2025-05-13 9,500 500 0.00 10,944,883,535 125,210 13.18 2025-05-09
29 2025-05-08 9,000 -6,500 0.00 10,944,883,535 122,940 13.66 2025-05-06
30 2025-05-07 15,500 6,500 0.00 10,944,883,535 215,140 13.88 2025-05-02
31 2025-03-21 9,000 500 0.00 10,944,883,535 132,660 14.74 2025-03-19
32 2025-03-19 8,500 500 0.00 10,944,883,535 125,970 14.82 2025-03-17
33 2025-03-18 8,000 -500 0.00 10,944,883,535 117,760 14.72 2025-03-14
34 2025-03-12 8,500 -500 0.00 10,944,883,535 125,120 14.72 2025-03-10
35 2025-03-10 9,000 -1,500 0.00 10,944,883,535 137,340 15.26 2025-03-06
36 2025-03-03 10,500 -500 0.00 10,944,883,535 156,450 14.90 2025-02-27
37 2025-02-26 11,000 -1,500 0.00 10,944,883,535 153,560 13.96 2025-02-24
38 2025-02-25 12,500 500 0.00 10,944,883,535 167,750 13.42 2025-02-21
39 2025-02-24 12,000 -500 0.00 10,944,883,535 161,040 13.42 2025-02-20
40 2025-02-21 12,500 500 0.00 10,944,883,535 172,750 13.82 2025-02-19
41 2025-02-20 12,000 -1,000 0.00 10,944,883,535 162,720 13.56 2025-02-18
42 2025-02-18 13,000 1,000 0.00 10,944,883,535 174,980 13.46 2025-02-14
43 2025-02-13 12,000 -500 0.00 10,944,883,535 148,800 12.40 2025-02-11
44 2025-02-11 12,500 -500 0.00 10,944,883,535 155,500 12.44 2025-02-07
45 2025-01-06 13,000 1,000 0.00 10,944,883,535 158,340 12.18 2025-01-02
46 2024-12-30 12,000 -500 0.00 10,944,883,535 148,800 12.40 2024-12-23
47 2024-12-17 12,500 1,000 0.00 10,944,883,535 163,750 13.10 2024-12-13
48 2024-12-10 11,500 -1,500 0.00 10,944,883,535 158,700 13.80 2024-12-06
49 2024-11-29 13,000 -2,000 0.00 10,944,883,535 174,460 13.42 2024-11-27
50 2024-11-26 15,000 -500 0.00 10,944,883,535 197,400 13.16 2024-11-22
51 2024-11-22 15,500 -1,500 0.00 10,944,883,535 213,590 13.78 2024-11-20
52 2024-11-18 17,000 1,500 0.00 10,944,883,535 234,940 13.82 2024-11-14
53 2024-11-15 15,500 1,000 0.00 10,944,883,535 222,270 14.34 2024-11-13
54 2024-11-13 14,500 1,000 0.00 10,944,883,535 212,860 14.68 2024-11-11
55 2024-11-11 13,500 -1,000 0.00 10,944,883,535 215,460 15.96 2024-11-07
56 2024-11-08 14,500 1,000 0.00 10,944,883,535 225,620 15.56 2024-11-06
57 2024-11-07 13,500 -500 0.00 10,944,883,535 211,410 15.66 2024-11-05
58 2024-10-22 14,000 -2,500 0.00 10,944,883,535 207,200 14.80 2024-10-18
59 2024-10-21 16,500 1,000 0.00 10,944,883,535 238,260 14.44 2024-10-17
60 2024-10-18 15,500 2,500 0.00 10,944,883,535 239,630 15.46 2024-10-16
61 2024-10-15 13,000 500 0.00 10,944,883,535 193,180 14.86 2024-10-10
62 2024-10-14 12,500 2,500 0.00 10,944,883,535 180,000 14.40 2024-10-09
63 2024-10-10 10,000 2,000 0.00 10,944,883,535 150,200 15.02 2024-10-08
64 2024-10-09 8,000 -500 0.00 10,944,883,535 142,720 17.84 2024-10-07
65 2024-10-08 8,500 -500 0.00 10,944,883,535 149,260 17.56 2024-10-04
66 2024-10-02 9,000 500 0.00 10,944,883,535 138,600 15.40 2024-09-27
67 2024-09-30 8,500 500 0.00 10,944,883,535 121,720 14.32 2024-09-26
68 2024-09-26 8,000 1,000 0.00 10,944,883,535 99,520 12.44 2024-09-24
69 2024-07-15 7,000 -12,000 0.00 10,944,883,535 94,080 13.44 2024-07-11
70 2024-07-09 19,000 500 0.00 10,944,883,535 258,400 13.60 2024-07-05
71 2024-07-05 18,500 500 0.00 10,944,883,535 261,220 14.12 2024-07-03
72 2024-06-21 18,000 11,500 0.00 10,944,883,535 259,200 14.40 2024-06-19
73 2024-06-19 6,500 -500 0.00 10,944,883,535 92,560 14.24 2024-06-17
74 2024-05-27 7,000 -1,500 0.00 10,944,883,535 112,140 16.02 2024-05-23
75 2024-05-21 8,500 -500 0.00 10,944,883,535 140,420 16.52 2024-05-17
76 2024-05-20 9,000 -8,000 0.00 10,944,883,535 142,380 15.82 2024-05-16
77 2024-05-14 17,000 8,500 0.00 10,944,883,535 261,800 15.40 2024-05-10
78 2024-05-13 8,500 1,500 0.00 10,944,883,535 125,120 14.72 2024-05-09
79 2024-05-08 7,000 -3,000 0.00 10,944,883,535 104,580 14.94 2024-05-06
80 2024-05-07 10,000 1,000 0.00 10,944,883,535 155,800 15.58 2024-05-03
81 2024-05-03 9,000 -4,500 0.00 10,944,883,535 131,220 14.58 2024-04-30
82 2024-05-02 13,500 -500 0.00 10,944,883,535 196,020 14.52 2024-04-29
83 2024-04-26 14,000 2,000 0.00 10,944,883,535 169,960 12.14 2024-04-24
84 2024-04-12 12,000 -500 0.00 10,944,883,535 147,120 12.26 2024-04-10
85 2024-04-10 12,500 2,500 0.00 10,944,883,535 149,000 11.92 2024-04-08
86 2024-04-03 10,000 -500 0.00 10,944,883,535 112,600 11.26 2024-03-28
87 2024-03-27 10,500 -500 0.00 10,944,883,535 113,610 10.82 2024-03-25
88 2024-03-25 11,000 2,500 0.00 10,944,883,535 121,660 11.06 2024-03-21
89 2024-03-22 8,500 -500 0.00 10,944,883,535 89,930 10.58 2024-03-20
90 2024-03-21 9,000 500 0.00 10,944,883,535 94,320 10.48 2024-03-19
91 2024-03-20 8,500 -500 0.00 10,944,883,535 92,650 10.90 2024-03-18
92 2024-03-12 9,000 500 0.00 10,944,883,535 94,140 10.46 2024-03-08
93 2024-03-08 8,500 -1,500 0.00 10,944,883,535 89,760 10.56 2024-03-06
94 2024-03-07 10,000 -1,000 0.00 10,944,883,535 106,000 10.60 2024-03-05
95 2024-03-06 11,000 1,000 0.00 10,944,883,535 121,000 11.00 2024-03-04
96 2024-02-27 10,000 1,000 0.00 10,944,883,535 124,000 12.40 2024-02-23
97 2024-02-16 9,000 -1,500 0.00 10,944,883,535 102,240 11.36 2024-02-14
98 2024-02-14 10,500 500 0.00 10,944,883,535 120,750 11.50 2024-02-07
99 2024-02-02 10,000 -1,000 0.00 10,944,883,535 117,600 11.76 2024-01-31
100 2024-01-31 11,000 1,500 0.00 10,944,883,535 135,740 12.34 2024-01-29
101 2024-01-29 9,500 1,500 0.00 10,944,883,535 116,090 12.22 2024-01-25
102 2024-01-24 8,000 500 0.00 10,944,883,535 85,920 10.74 2024-01-22
103 2024-01-22 7,500 -1,500 0.00 10,944,883,535 86,700 11.56 2024-01-18
104 2024-01-16 9,000 1,000 0.00 10,944,883,535 113,400 12.60 2024-01-12
105 2024-01-04 8,000 500 0.00 10,944,883,535 105,440 13.18 2024-01-02
106 2023-12-22 7,500 -500 0.00 10,944,883,535 101,250 13.50 2023-12-20
107 2023-12-21 8,000 -1,000 0.00 10,944,883,535 107,200 13.40 2023-12-19
108 2023-12-18 9,000 500 0.00 10,944,883,535 117,720 13.08 2023-12-14
109 2023-12-15 8,500 1,000 0.00 10,944,883,535 109,480 12.88 2023-12-13
110 2023-12-13 7,500 500 0.00 10,944,883,535 96,900 12.92 2023-12-11
111 2023-11-22 7,000 -1,000 0.00 10,944,883,535 102,340 14.62 2023-11-20
112 2023-11-20 8,000 500 0.00 10,944,883,535 120,000 15.00 2023-11-16
113 2023-11-15 7,500 -1,000 0.00 10,944,883,535 107,250 14.30 2023-11-13
114 2023-11-08 8,500 500 0.00 10,944,883,535 132,600 15.60 2023-11-06
115 2023-11-03 8,000 500 0.00 10,944,883,535 119,040 14.88 2023-11-01
116 2023-10-20 7,500 -500 0.00 10,944,883,535 114,000 15.20 2023-10-18
117 2023-09-27 8,000 500 0.00 10,944,883,535 126,080 15.76 2023-09-25
118 2023-09-25 7,500 500 0.00 10,944,883,535 118,950 15.86 2023-09-21
119 2023-09-15 7,000 -500 0.00 10,944,883,535 116,480 16.64 2023-09-13
120 2023-09-04 7,500 500 0.00 10,944,883,535 126,150 16.82 2023-08-30
121 2023-08-30 7,000 -500 0.00 10,944,883,535 109,340 15.62 2023-08-28
122 2023-08-29 7,500 -2,000 0.00 10,944,883,535 117,450 15.66 2023-08-25
123 2023-08-25 9,500 500 0.00 10,944,883,535 144,780 15.24 2023-08-23
124 2023-08-24 9,000 1,000 0.00 10,944,883,535 138,780 15.42 2023-08-22
125 2023-08-23 8,000 1,000 0.00 10,944,883,535 125,120 15.64 2023-08-21
126 2023-08-14 7,000 1,500 0.00 10,944,883,535 121,100 17.30 2023-08-10
127 2023-08-11 5,500 1,000 0.00 10,944,883,535 96,910 17.62 2023-08-09
128 2023-08-07 4,500 500 0.00 10,944,883,535 81,630 18.14 2023-08-03
129 2023-08-04 4,000 500 0.00 10,944,883,535 72,400 18.10 2023-08-02
130 2023-08-01 3,500 -2,500 0.00 10,944,883,535 64,400 18.40 2023-07-28
131 2023-07-27 6,000 -1,000 0.00 10,944,883,535 106,440 17.74 2023-07-25
132 2023-07-26 7,000 3,500 0.00 10,944,883,535 110,600 15.80 2023-07-24
133 2023-07-24 3,500 -500 0.00 10,944,883,535 58,100 16.60 2023-07-20
134 2023-07-19 4,000 1,000 0.00 10,944,883,535 66,000 16.50 2023-07-14
135 2023-06-30 3,000 -500 0.00 10,944,883,535 51,900 17.30 2023-06-28
136 2023-06-28 3,500 500 0.00 10,944,883,535 57,120 16.32 2023-06-26
137 2023-06-08 3,000 500 0.00 10,944,883,535 52,560 17.52 2023-06-06
138 2023-05-03 2,500 -500 0.00 10,944,883,535 49,600 19.84 2023-04-28
139 2023-04-27 3,000 500 0.00 10,944,883,535 58,320 19.44 2023-04-25
140 2023-04-19 2,500 -500 0.00 10,944,883,535 54,000 21.60 2023-04-17
141 2023-03-24 3,000 -500 0.00 10,944,883,535 60,000 20.00 2023-03-22
142 2023-03-21 3,500 -500 0.00 10,944,883,535 69,230 19.78 2023-03-17
143 2023-03-15 4,000 500 0.00 10,944,883,535 76,800 19.20 2023-03-13
144 2023-02-22 3,500 -500 0.00 10,944,883,535 71,400 20.40 2023-02-20
145 2023-02-17 4,000 500 0.00 10,944,883,535 76,480 19.12 2023-02-15
146 2023-02-16 3,500 500 0.00 10,944,883,535 70,175 20.05 2023-02-14
147 2023-02-06 3,000 1,000 0.00 10,944,883,535 62,250 20.75 2023-02-02
148 2023-01-27 2,000 -1,500 0.00 10,944,883,535 43,500 21.75 2023-01-20
149 2023-01-26 3,500 1,500 0.00 10,944,883,535 75,775 21.65 2023-01-19
150 2023-01-20 2,000 -1,000 0.00 10,944,883,535 42,400 21.20 2023-01-18
151 2023-01-11 3,000 -1,500 0.00 10,944,883,535 66,000 22.00 2023-01-09
152 2023-01-10 4,500 -1,500 0.00 10,944,883,535 100,575 22.35 2023-01-06
153 2023-01-09 6,000 2,500 0.00 10,944,883,535 131,700 21.95 2023-01-05
154 2022-12-02 3,500 500 0.00 10,944,883,535 73,850 21.10 2022-11-30
155 2022-11-21 3,000 -500 0.00 10,944,883,535 60,000 20.00 2022-11-17
156 2022-11-14 3,500 500 0.00 10,944,883,535 57,610 16.46 2022-11-10
157 2022-10-28 3,000 500 0.00 10,944,883,535 50,160 16.72 2022-10-26
158 2022-10-12 2,500 1,500 0.00 10,944,883,535 52,875 21.15 2022-10-10
159 2022-09-19 1,000 -1,000 0.00 10,944,883,535 23,250 23.25 2022-09-15
160 2022-09-15 2,000 -500 0.00 10,944,883,535 45,600 22.80 2022-09-13
161 2022-09-13 2,500 -1,000 0.00 10,944,883,535 55,000 22.00 2022-09-08
162 2022-09-09 3,500 -500 0.00 10,944,883,535 78,575 22.45 2022-09-07
163 2022-08-17 4,000 500 0.00 10,944,883,535 78,000 19.50 2022-08-15
164 2022-07-26 3,500 500 0.00 10,944,883,535 75,075 21.45 2022-07-22
165 2022-07-14 3,000 -500 0.00 10,944,883,535 72,000 24.00 2022-07-12
166 2022-07-13 3,500 -500 0.00 10,944,883,535 84,525 24.15 2022-07-11
167 2022-07-07 4,000 -500 0.00 10,944,883,535 98,400 24.60 2022-07-05
168 2022-06-22 4,500 -3,000 0.00 10,944,883,535 106,650 23.70 2022-06-20
169 2022-06-13 7,500 500 0.00 10,944,883,535 170,625 22.75 2022-06-09
170 2022-06-08 7,000 1,000 0.00 10,944,883,535 156,100 22.30 2022-06-06
171 2022-06-01 6,000 1,000 0.00 10,944,883,535 137,400 22.90 2022-05-30
172 2022-05-25 5,000 1,000 0.00 10,944,883,535 118,500 23.70 2022-05-23
173 2022-05-18 4,000 500 0.00 10,944,883,535 94,800 23.70 2022-05-16
174 2022-05-12 3,500 500 0.00 10,944,883,535 82,775 23.65 2022-05-10
175 2022-05-11 3,000 500 0.00 10,944,883,535 70,650 23.55 2022-05-06
176 2022-04-27 2,500 500 0.00 10,944,815,035 60,500 24.20 2022-04-25
177 2022-04-21 2,000 500 0.00 10,944,815,035 53,300 26.65 2022-04-19
178 2022-04-13 1,500 -500 0.00 10,944,815,035 39,150 26.10 2022-04-11
179 2022-04-08 2,000 -2,000 0.00 10,944,815,035 52,700 26.35 2022-04-06
180 2022-04-06 4,000 2,000 0.00 10,944,815,035 92,600 23.15 2022-04-01
181 2022-04-04 2,000 -2,000 0.00 10,944,815,035 46,900 23.45 2022-03-31
182 2022-03-29 4,000 2,000 0.00 10,944,815,035 94,400 23.60 2022-03-25
183 2022-03-11 2,000 -3,000 0.00 10,944,815,035 46,800 23.40 2022-03-09
184 2022-03-02 5,000 500 0.00 10,944,815,035 119,250 23.85 2022-02-28
185 2022-02-28 4,500 -1,000 0.00 10,944,815,035 107,775 23.95 2022-02-24
186 2022-02-23 5,500 500 0.00 10,944,815,035 139,975 25.45 2022-02-21
187 2022-02-22 5,000 -500 0.00 10,944,815,035 124,750 24.95 2022-02-18
188 2022-02-18 5,500 500 0.00 10,944,815,035 134,475 24.45 2022-02-16
189 2022-02-17 5,000 500 0.00 10,944,815,035 119,750 23.95 2022-02-15
190 2022-02-14 4,500 -500 0.00 10,944,815,035 109,575 24.35 2022-02-10
191 2022-02-09 5,000 500 0.00 10,944,815,035 117,750 23.55 2022-02-07
192 2022-01-26 4,500 500 0.00 10,944,815,035 105,525 23.45 2022-01-24
193 2022-01-21 4,000 500 0.00 10,944,815,035 93,400 23.35 2022-01-19
194 2022-01-06 3,500 -1,000 0.00 10,944,815,035 68,110 19.46 2022-01-04
195 2022-01-05 4,500 -500 0.00 10,944,815,035 82,890 18.42 2022-01-03
196 2022-01-04 5,000 1,000 0.00 10,944,815,035 92,300 18.46 2021-12-30
197 2021-12-01 4,000 -500 0.00 10,944,815,035 73,200 18.30 2021-11-29
198 2021-11-23 4,500 -10,000 0.00 10,944,815,035 83,340 18.52 2021-11-19
199 2021-11-15 14,500 -500 0.00 10,944,815,035 271,150 18.70 2021-11-11
200 2021-11-03 15,000 10,000 0.00 10,944,815,035 256,200 17.08 2021-11-01
201 2021-10-29 5,000 500 0.00 10,944,815,035 87,600 17.52 2021-10-27
202 2021-10-28 4,500 500 0.00 10,944,815,035 79,200 17.60 2021-10-26
203 2021-09-30 4,000 -500 0.00 10,944,815,035 70,240 17.56 2021-09-28
204 2021-09-23 4,500 500 0.00 10,944,815,035 71,190 15.82 2021-09-20
205 2021-07-05 4,000 -500 0.00 10,944,815,035 70,560 17.64 2021-06-30
206 2021-06-22 4,500 -1,000 0.00 10,944,815,035 84,870 18.86 2021-06-18
207 2021-06-16 5,500 1,000 0.00 10,944,815,035 108,570 19.74 2021-06-11
208 2021-06-09 4,500 -500 0.00 10,944,815,035 82,350 18.30 2021-06-07
209 2021-04-23 5,000 -500 0.00 10,944,815,035 99,300 19.86 2021-04-21
210 2021-04-21 5,500 500 0.00 10,944,815,035 109,560 19.92 2021-04-19
211 2021-04-12 5,000 500 0.00 10,944,815,035 99,500 19.90 2021-04-08
212 2021-04-08 4,500 -1,000 0.00 10,944,815,035 90,900 20.20 2021-04-01
213 2021-03-30 5,500 500 0.00 10,944,815,035 112,750 20.50 2021-03-26
214 2021-03-29 5,000 -500 0.00 10,944,815,035 102,250 20.45 2021-03-25
215 2021-03-25 5,500 -1,500 0.00 10,944,815,035 116,050 21.10 2021-03-23
216 2021-03-24 7,000 -1,000 0.00 10,944,815,035 148,400 21.20 2021-03-22
217 2021-03-23 8,000 500 0.00 10,944,815,035 164,800 20.60 2021-03-19
218 2021-03-22 7,500 500 0.00 10,944,815,035 157,125 20.95 2021-03-18
219 2021-03-19 7,000 -500 0.00 10,944,815,035 147,700 21.10 2021-03-17
220 2021-03-18 7,500 1,500 0.00 10,944,815,035 156,750 20.90 2021-03-16
221 2021-03-11 6,000 -500 0.00 10,944,815,035 115,560 19.26 2021-03-09
222 2021-03-05 6,500 500 0.00 10,944,815,035 125,320 19.28 2021-03-03
223 2021-03-01 6,000 -4,000 0.00 10,945,695,035 120,600 20.10 2021-02-25
224 2021-02-26 10,000 -500 0.00 10,945,695,035 186,600 18.66 2021-02-24
225 2021-02-25 10,500 -2,000 0.00 10,945,695,035 200,130 19.06 2021-02-23
226 2021-02-24 12,500 -500 0.00 10,945,695,035 234,000 18.72 2021-02-22
227 2021-02-19 13,000 -1,500 0.00 10,945,695,035 240,500 18.50 2021-02-17
228 2021-02-18 14,500 3,000 0.00 10,945,695,035 268,540 18.52 2021-02-16
229 2021-02-17 11,500 -1,000 0.00 10,945,695,035 208,610 18.14 2021-02-10
230 2021-02-10 12,500 -2,000 0.00 10,945,695,035 229,500 18.36 2021-02-08
231 2021-02-09 14,500 3,000 0.00 10,945,695,035 259,550 17.90 2021-02-05
232 2021-02-08 11,500 -500 0.00 10,945,695,035 203,090 17.66 2021-02-04
233 2021-02-03 12,000 -4,000 0.00 10,945,695,035 215,520 17.96 2021-02-01
234 2021-02-01 16,000 -2,000 0.00 10,945,695,035 286,400 17.90 2021-01-28
235 2021-01-29 18,000 1,500 0.00 10,945,695,035 330,840 18.38 2021-01-27
236 2021-01-28 16,500 500 0.00 10,945,695,035 303,930 18.42 2021-01-26
237 2021-01-27 16,000 -8,500 0.00 10,945,695,035 295,680 18.48 2021-01-25
238 2021-01-25 24,500 8,000 0.00 10,953,185,035 468,440 19.12 2021-01-21
239 2021-01-22 16,500 1,000 0.00 10,953,185,035 325,050 19.70 2021-01-20
240 2021-01-21 15,500 500 0.00 10,953,185,035 291,090 18.78 2021-01-19
241 2021-01-20 15,000 500 0.00 10,953,185,035 268,500 17.90 2021-01-18
242 2021-01-15 14,500 -7,500 0.00 10,953,185,035 244,760 16.88 2021-01-13
243 2021-01-14 22,000 3,500 0.00 10,953,185,035 371,800 16.90 2021-01-12
244 2021-01-13 18,500 -500 0.00 10,954,085,035 304,510 16.46 2021-01-11
245 2021-01-12 19,000 7,000 0.00 10,954,085,035 296,780 15.62 2021-01-08
246 2021-01-11 12,000 1,000 0.00 10,954,085,035 184,560 15.38 2021-01-07
247 2021-01-08 11,000 1,500 0.00 10,954,085,035 167,200 15.20 2021-01-06
248 2021-01-05 9,500 500 0.00 10,954,085,035 156,180 16.44 2020-12-30
249 2021-01-04 9,000 1,000 0.00 10,954,085,035 151,380 16.82 2020-12-29
250 2020-12-29 8,000 -500 0.00 10,954,085,035 137,280 17.16 2020-12-23
251 2020-12-22 8,500 -7,500 0.00 10,955,085,035 152,150 17.90 2020-12-18
252 2020-12-21 16,000 -500 0.00 10,955,085,035 285,760 17.86 2020-12-17
253 2020-12-14 16,500 500 0.00 10,955,085,035 288,750 17.50 2020-12-10
254 2020-12-11 16,000 1,000 0.00 10,955,085,035 282,240 17.64 2020-12-09
255 2020-12-07 15,000 500 0.00 10,955,085,035 286,200 19.08 2020-12-03
256 2020-12-02 14,500 -16,500 0.00 10,955,085,035 273,470 18.86 2020-11-30
257 2020-12-01 31,000 1,000 0.00 10,955,085,035 601,400 19.40 2020-11-27
258 2020-11-27 30,000 -1,000 0.00 10,955,085,035 555,000 18.50 2020-11-25
259 2020-11-25 31,000 10,500 0.00 10,955,085,035 546,840 17.64 2020-11-23
260 2020-11-24 20,500 8,500 0.00 10,955,085,035 374,740 18.28 2020-11-20
261 2020-11-23 12,000 2,000 0.00 10,955,085,035 228,000 19.00 2020-11-19
262 2020-11-20 10,000 -1,000 0.00 10,955,085,035 193,800 19.38 2020-11-18
263 2020-11-19 11,000 1,000 0.00 10,955,085,035 212,520 19.32 2020-11-17
264 2020-11-18 10,000 -500 0.00 10,955,085,035 197,000 19.70 2020-11-16
265 2020-11-16 10,500 3,500 0.00 10,955,085,035 221,025 21.05 2020-11-12
266 2020-11-12 7,000 -12,000 0.00 10,955,085,035 145,950 20.85 2020-11-10
267 2020-11-11 19,000 -1,000 0.00 10,955,085,035 384,750 20.25 2020-11-09
268 2020-11-10 20,000 -1,500 0.00 10,955,085,035 405,000 20.25 2020-11-06
269 2020-11-09 21,500 12,500 0.00 10,955,085,035 428,710 19.94 2020-11-05
270 2020-11-03 9,000 500 0.00 10,955,085,035 174,600 19.40 2020-10-30
271 2020-11-02 8,500 500 0.00 10,955,085,035 163,200 19.20 2020-10-29
272 2020-10-28 8,000 1,000 0.00 10,955,085,035 156,960 19.62 2020-10-23
273 2020-10-20 7,000 500 0.00 10,955,085,035 137,060 19.58 2020-10-16
274 2020-10-15 6,500 2,000 0.00 10,955,085,035 131,625 20.25 2020-10-12
275 2020-09-25 4,500 500 0.00 10,955,585,035 88,380 19.64 2020-09-23
276 2020-09-08 4,000 -500 0.00 10,955,785,035 86,200 21.55 2020-09-04
277 2020-09-04 4,500 500 0.00 10,955,785,035 97,425 21.65 2020-09-02
278 2020-09-03 4,000 500 0.00 10,955,785,035 87,200 21.80 2020-09-01
279 2020-09-02 3,500 500 0.00 10,955,785,035 78,575 22.45 2020-08-31
280 2020-08-31 3,000 500 0.00 10,955,785,035 68,550 22.85 2020-08-27
281 2020-08-28 2,500 -1,000 0.00 10,955,785,035 58,000 23.20 2020-08-26
282 2020-08-27 3,500 -500 0.00 10,955,785,035 80,325 22.95 2020-08-25
283 2020-08-26 4,000 -1,000 0.00 10,955,785,035 93,800 23.45 2020-08-24
284 2020-08-25 5,000 1,500 0.00 10,955,785,035 116,250 23.25 2020-08-21
285 2020-08-24 3,500 1,000 0.00 10,955,785,035 80,850 23.10 2020-08-20
286 2020-08-19 2,500 500 0.00 10,955,785,035 58,500 23.40 2020-08-17
287 2020-08-13 2,000 -1,000 0.00 10,955,785,035 46,500 23.25 2020-08-11
288 2020-08-07 3,000 1,000 0.00 10,955,785,035 70,050 23.35 2020-08-05
289 2020-02-03 2,000 2,000 0.00 10,956,201,535 50,700 25.35 2020-01-30

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