KWG Living Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03913  2020-10-30    
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 0.243 2025-11-11
2 2025-11-12 0.240 2025-11-10
3 2025-11-11 0.241 2025-11-07
4 2025-11-10 1,543,500 14,000 0.08 2,025,858,916 367,353 0.238 2025-11-06
5 2025-11-07 1,529,500 10,000 0.08 2,025,858,916 364,021 0.238 2025-11-05
6 2025-11-05 1,519,500 -9,000 0.08 2,025,858,916 358,602 0.236 2025-11-03
7 2025-11-03 1,528,500 -57,000 0.08 2,025,858,916 376,011 0.246 2025-10-30
8 2025-10-31 1,585,500 -11,000 0.08 2,025,858,916 380,520 0.240 2025-10-28
9 2025-10-30 1,596,500 80,000 0.08 2,025,858,916 389,546 0.244 2025-10-27
10 2025-10-28 1,516,500 -60,000 0.07 2,025,858,916 370,026 0.244 2025-10-24
11 2025-10-16 1,576,500 -58,000 0.08 2,025,858,916 373,631 0.237 2025-10-14
12 2025-10-13 1,634,500 120,000 0.08 2,025,858,916 408,625 0.250 2025-10-09
13 2025-10-10 1,514,500 -60,000 0.07 2,025,858,916 386,198 0.255 2025-10-08
14 2025-10-03 1,574,500 60,000 0.08 2,025,858,916 373,157 0.237 2025-09-30
15 2025-10-02 1,514,500 13,000 0.07 2,025,858,916 351,364 0.232 2025-09-29
16 2025-09-30 1,501,500 3,000 0.07 2,025,858,916 361,862 0.241 2025-09-26
17 2025-09-25 1,498,500 -13,000 0.07 2,025,858,916 374,625 0.250 2025-09-23
18 2025-09-23 1,511,500 -1,000 0.07 2,025,858,916 400,548 0.265 2025-09-19
19 2025-09-22 1,512,500 -60,000 0.07 2,025,858,916 393,250 0.260 2025-09-18
20 2025-09-19 1,572,500 -5,000 0.08 2,025,858,916 416,713 0.265 2025-09-17
21 2025-09-16 1,577,500 -168,000 0.08 2,025,858,916 388,065 0.246 2025-09-12
22 2025-09-15 1,745,500 83,000 0.09 2,025,858,916 397,974 0.228 2025-09-11
23 2025-09-12 1,662,500 91,000 0.08 2,025,858,916 387,363 0.233 2025-09-10
24 2025-09-10 1,571,500 3,000 0.08 2,025,858,916 369,303 0.235 2025-09-08
25 2025-09-09 1,568,500 4,000 0.08 2,025,858,916 379,577 0.242 2025-09-05
26 2025-09-08 1,564,500 110,000 0.08 2,025,858,916 375,480 0.240 2025-09-04
27 2025-09-05 1,454,500 111,000 0.07 2,025,858,916 354,898 0.244 2025-09-03
28 2025-09-02 1,343,500 800,000 0.07 2,025,858,916 356,028 0.265 2025-08-29
29 2025-09-01 543,500 9,000 0.03 2,025,858,916 146,745 0.270 2025-08-28
30 2025-08-29 534,500 19,000 0.03 2,025,858,916 146,988 0.275 2025-08-27
31 2025-08-26 515,500 -50,000 0.03 2,025,858,916 157,228 0.305 2025-08-22
32 2025-08-25 565,500 50,000 0.03 2,025,858,916 178,133 0.315 2025-08-21
33 2025-08-19 515,500 30,000 0.03 2,025,858,916 162,383 0.315 2025-08-15
34 2025-08-18 485,500 51,000 0.02 2,025,858,916 155,360 0.320 2025-08-14
35 2025-08-14 434,500 -49,000 0.02 2,025,858,916 134,695 0.310 2025-08-12
36 2025-08-04 483,500 -56,000 0.02 2,025,858,916 154,720 0.320 2025-07-31
37 2025-07-31 539,500 213,000 0.03 2,025,858,916 180,733 0.335 2025-07-29
38 2025-07-30 326,500 2,000 0.02 2,025,858,916 109,378 0.335 2025-07-28
39 2025-07-28 324,500 -5,000 0.02 2,025,858,916 113,575 0.350 2025-07-24
40 2025-07-25 329,500 -2,000 0.02 2,025,858,916 108,735 0.330 2025-07-23
41 2025-07-14 331,500 -49,000 0.02 2,025,858,916 104,423 0.315 2025-07-10
42 2025-07-11 380,500 50,000 0.02 2,025,858,916 110,345 0.290 2025-07-09
43 2025-07-08 330,500 1,000 0.02 2,025,858,916 99,150 0.300 2025-07-04
44 2025-06-30 329,500 2,000 0.02 2,025,858,916 98,850 0.300 2025-06-26
45 2025-06-27 327,500 -50,000 0.02 2,025,858,916 99,888 0.305 2025-06-25
46 2025-06-26 377,500 51,000 0.02 2,025,858,916 109,475 0.290 2025-06-24
47 2025-06-25 326,500 2,000 0.02 2,025,858,916 94,685 0.290 2025-06-23
48 2025-06-19 324,500 1,000 0.02 2,025,858,916 97,350 0.300 2025-06-17
49 2025-06-18 323,500 -107,000 0.02 2,025,858,916 95,433 0.295 2025-06-16
50 2025-06-16 430,500 62,000 0.02 2,025,858,916 124,845 0.290 2025-06-12
51 2025-06-13 368,500 10,000 0.02 2,025,858,916 110,550 0.300 2025-06-11
52 2025-06-12 358,500 3,000 0.02 2,025,858,916 105,758 0.295 2025-06-10
53 2025-06-11 355,500 -50,000 0.02 2,025,858,916 104,873 0.295 2025-06-09
54 2025-06-10 405,500 50,000 0.02 2,025,858,916 119,623 0.295 2025-06-06
55 2025-06-05 355,500 -50,000 0.02 2,025,858,916 104,873 0.295 2025-06-03
56 2025-06-04 405,500 50,000 0.02 2,025,858,916 115,568 0.285 2025-06-02
57 2025-06-03 355,500 2,000 0.02 2,025,858,916 103,095 0.290 2025-05-30
58 2025-05-26 353,500 2,000 0.02 2,025,858,916 106,050 0.300 2025-05-22
59 2025-05-19 351,500 -136,000 0.02 2,025,858,916 107,208 0.305 2025-05-15
60 2025-05-16 487,500 136,000 0.02 2,025,858,916 153,563 0.315 2025-05-14
61 2025-05-13 351,500 -2,000 0.02 2,025,858,916 112,480 0.320 2025-05-09
62 2025-05-12 353,500 4,000 0.02 2,025,858,916 113,120 0.320 2025-05-08
63 2025-05-07 349,500 -9,000 0.02 2,025,858,916 111,840 0.320 2025-05-02
64 2025-04-28 358,500 2,000 0.02 2,025,858,916 112,928 0.315 2025-04-24
65 2025-04-17 356,500 -50,000 0.02 2,025,858,916 106,950 0.300 2025-04-15
66 2025-04-14 406,500 -2,000 0.02 2,025,858,916 121,950 0.300 2025-04-10
67 2025-04-11 408,500 2,000 0.02 2,025,858,916 120,508 0.295 2025-04-09
68 2025-04-09 406,500 2,000 0.02 2,025,858,916 109,755 0.270 2025-04-07
69 2025-04-08 404,500 -98,000 0.02 2,025,858,916 129,440 0.320 2025-04-03
70 2025-04-07 502,500 2,000 0.02 2,025,858,916 163,313 0.325 2025-04-02
71 2025-04-01 500,500 -145,000 0.02 2,025,858,916 170,170 0.340 2025-03-28
72 2025-03-31 645,500 -3,000 0.03 2,025,858,916 222,698 0.345 2025-03-27
73 2025-03-24 648,500 50,000 0.03 2,025,858,916 226,975 0.350 2025-03-20
74 2025-03-20 598,500 1,000 0.03 2,025,858,916 221,445 0.370 2025-03-18
75 2025-03-19 597,500 2,000 0.03 2,025,858,916 221,075 0.370 2025-03-17
76 2025-03-17 595,500 -30,000 0.03 2,025,858,916 208,425 0.350 2025-03-13
77 2025-03-14 625,500 30,000 0.03 2,025,858,916 218,925 0.350 2025-03-12
78 2025-03-13 595,500 1,000 0.03 2,025,858,916 208,425 0.350 2025-03-11
79 2025-03-12 594,500 40,000 0.03 2,025,858,916 211,048 0.355 2025-03-10
80 2025-03-11 554,500 -38,000 0.03 2,025,858,916 196,848 0.355 2025-03-07
81 2025-03-10 592,500 40,000 0.03 2,025,858,916 219,225 0.370 2025-03-06
82 2025-03-05 552,500 -223,000 0.03 2,025,858,916 198,900 0.360 2025-03-03
83 2025-03-04 775,500 223,000 0.04 2,025,858,916 263,670 0.340 2025-02-28
84 2025-02-28 552,500 -60,000 0.03 2,025,858,916 193,375 0.350 2025-02-26
85 2025-02-27 612,500 -28,000 0.03 2,025,858,916 199,063 0.325 2025-02-25
86 2025-02-26 640,500 100,000 0.03 2,025,858,916 217,770 0.340 2025-02-24
87 2025-02-21 540,500 -86,000 0.03 2,025,858,916 170,258 0.315 2025-02-19
88 2025-02-20 626,500 6,000 0.03 2,025,858,916 200,480 0.320 2025-02-18
89 2025-02-19 620,500 68,000 0.03 2,025,858,916 198,560 0.320 2025-02-17
90 2025-02-18 552,500 -83,000 0.03 2,025,858,916 174,038 0.315 2025-02-14
91 2025-02-17 635,500 217,000 0.03 2,025,858,916 203,360 0.320 2025-02-13
92 2025-02-14 418,500 43,000 0.02 2,025,858,916 140,198 0.335 2025-02-12
93 2025-02-13 375,500 -141,000 0.02 2,025,858,916 118,283 0.315 2025-02-11
94 2025-02-12 516,500 98,000 0.03 2,025,858,916 167,863 0.325 2025-02-10
95 2025-02-11 418,500 43,000 0.02 2,025,858,916 136,013 0.325 2025-02-07
96 2025-01-22 375,500 41,000 0.02 2,025,858,916 122,038 0.325 2025-01-20
97 2025-01-09 334,500 -94,000 0.02 2,025,858,916 117,075 0.350 2025-01-07
98 2025-01-08 428,500 -79,000 0.02 2,025,858,916 137,120 0.320 2025-01-06
99 2025-01-06 507,500 -44,000 0.03 2,025,858,916 162,400 0.320 2025-01-02
100 2025-01-03 551,500 -92,000 0.03 2,025,858,916 176,480 0.320 2024-12-30
101 2024-12-30 643,500 -44,000 0.03 2,025,858,916 205,920 0.320 2024-12-23
102 2024-12-27 687,500 20,000 0.03 2,025,858,916 216,563 0.315 2024-12-20
103 2024-12-23 667,500 -3,000 0.03 2,025,858,916 220,275 0.330 2024-12-19
104 2024-12-20 670,500 -38,000 0.03 2,025,858,916 217,913 0.325 2024-12-18
105 2024-12-19 708,500 -38,000 0.03 2,025,858,916 226,720 0.320 2024-12-17
106 2024-12-18 746,500 76,000 0.04 2,025,858,916 242,613 0.325 2024-12-16
107 2024-12-17 670,500 -149,000 0.03 2,025,858,916 224,618 0.335 2024-12-13
108 2024-12-16 819,500 35,000 0.04 2,025,858,916 282,728 0.345 2024-12-12
109 2024-12-13 784,500 -35,000 0.04 2,025,858,916 274,575 0.350 2024-12-11
110 2024-12-12 819,500 74,000 0.04 2,025,858,916 286,825 0.350 2024-12-10
111 2024-12-11 745,500 -39,000 0.04 2,025,858,916 272,108 0.365 2024-12-09
112 2024-12-05 784,500 79,000 0.04 2,025,858,916 266,730 0.340 2024-12-03
113 2024-12-04 705,500 185,000 0.03 2,025,858,916 243,398 0.345 2024-12-02
114 2024-11-26 520,500 -99,000 0.03 2,025,858,916 179,573 0.345 2024-11-22
115 2024-11-25 619,500 -69,000 0.03 2,025,858,916 216,825 0.350 2024-11-21
116 2024-11-22 688,500 -27,000 0.03 2,025,858,916 244,418 0.355 2024-11-20
117 2024-11-21 715,500 34,000 0.04 2,025,858,916 250,425 0.350 2024-11-19
118 2024-11-19 681,500 -30,000 0.03 2,025,858,916 252,155 0.370 2024-11-15
119 2024-11-14 711,500 -60,000 0.04 2,025,858,916 277,485 0.390 2024-11-12
120 2024-11-13 771,500 -30,000 0.04 2,025,858,916 308,600 0.400 2024-11-11
121 2024-11-11 801,500 -55,000 0.04 2,025,858,916 352,660 0.440 2024-11-07
122 2024-11-07 856,500 59,000 0.04 2,025,858,916 346,883 0.405 2024-11-05
123 2024-11-06 797,500 50,000 0.04 2,025,858,916 315,013 0.395 2024-11-04
124 2024-11-05 747,500 -50,000 0.04 2,025,858,916 299,000 0.400 2024-11-01
125 2024-10-31 797,500 -30,000 0.04 2,025,858,916 319,000 0.400 2024-10-29
126 2024-10-30 827,500 1,000 0.04 2,025,858,916 326,863 0.395 2024-10-28
127 2024-10-29 826,500 30,000 0.04 2,025,858,916 326,468 0.395 2024-10-25
128 2024-10-23 796,500 55,000 0.04 2,025,858,916 310,635 0.390 2024-10-21
129 2024-10-22 741,500 -20,000 0.04 2,025,858,916 300,308 0.405 2024-10-18
130 2024-10-21 761,500 -35,000 0.04 2,025,858,916 296,985 0.390 2024-10-17
131 2024-10-17 796,500 1,000 0.04 2,025,858,916 318,600 0.400 2024-10-15
132 2024-10-16 795,500 3,000 0.04 2,025,858,916 346,043 0.435 2024-10-14
133 2024-10-15 792,500 -2,000 0.04 2,025,858,916 336,813 0.425 2024-10-10
134 2024-10-14 794,500 29,000 0.04 2,025,858,916 317,800 0.400 2024-10-09
135 2024-10-10 765,500 30,000 0.04 2,025,858,916 355,958 0.465 2024-10-08
136 2024-10-09 735,500 -30,000 0.04 2,025,858,916 433,945 0.590 2024-10-07
137 2024-10-08 765,500 -202,000 0.04 2,025,858,916 421,025 0.550 2024-10-04
138 2024-10-07 967,500 4,000 0.05 2,025,858,916 541,800 0.560 2024-10-03
139 2024-10-04 963,500 -6,000 0.05 2,025,858,916 558,830 0.580 2024-10-02
140 2024-10-03 969,500 -2,000 0.05 2,025,858,916 421,733 0.435 2024-09-30
141 2024-09-30 971,500 47,000 0.05 2,025,858,916 330,310 0.340 2024-09-26
142 2024-09-27 924,500 8,000 0.05 2,025,858,916 272,728 0.295 2024-09-25
143 2024-09-26 916,500 -15,000 0.05 2,025,858,916 265,785 0.290 2024-09-24
144 2024-09-25 931,500 15,000 0.05 2,025,858,916 256,163 0.275 2024-09-23
145 2024-09-12 916,500 -21,000 0.05 2,025,858,916 261,203 0.285 2024-09-10
146 2024-09-10 937,500 -13,000 0.05 2,025,858,916 267,188 0.285 2024-09-05
147 2024-09-09 950,500 2,000 0.05 2,025,858,916 266,140 0.280 2024-09-04
148 2024-09-05 948,500 -1,000 0.05 2,025,858,916 270,323 0.285 2024-09-03
149 2024-09-04 949,500 24,000 0.05 2,025,858,916 265,860 0.280 2024-09-02
150 2024-09-03 925,500 11,000 0.05 2,025,858,916 268,395 0.290 2024-08-30
151 2024-08-30 914,500 35,000 0.05 2,025,858,916 274,350 0.300 2024-08-28
152 2024-08-27 879,500 -1,000 0.04 2,025,858,916 268,248 0.305 2024-08-23
153 2024-08-22 880,500 30,000 0.04 2,025,858,916 286,163 0.325 2024-08-20
154 2024-08-21 850,500 -31,000 0.04 2,025,858,916 280,665 0.330 2024-08-19
155 2024-08-12 881,500 41,000 0.04 2,025,858,916 295,303 0.335 2024-08-08
156 2024-08-08 840,500 25,000 0.04 2,025,858,916 285,770 0.340 2024-08-06
157 2024-08-07 815,500 100,000 0.04 2,025,858,916 285,425 0.350 2024-08-05
158 2024-08-05 715,500 15,000 0.04 2,025,858,916 261,158 0.365 2024-08-01
159 2024-07-26 700,500 -33,000 0.03 2,025,858,916 262,688 0.375 2024-07-24
160 2024-07-24 733,500 -39,000 0.04 2,025,858,916 286,065 0.390 2024-07-22
161 2024-07-23 772,500 50,000 0.04 2,025,858,916 293,550 0.380 2024-07-19
162 2024-07-22 722,500 39,000 0.04 2,025,858,916 281,775 0.390 2024-07-18
163 2024-07-17 683,500 -39,000 0.03 2,025,858,916 266,565 0.390 2024-07-15
164 2024-07-16 722,500 40,000 0.04 2,025,858,916 285,388 0.395 2024-07-12
165 2024-07-15 682,500 88,000 0.03 2,025,858,916 259,350 0.380 2024-07-11
166 2024-07-12 594,500 50,000 0.03 2,025,858,916 214,020 0.360 2024-07-10
167 2024-07-09 544,500 -35,000 0.03 2,025,858,916 220,523 0.405 2024-07-05
168 2024-06-26 579,500 -3,000 0.03 2,025,858,916 223,108 0.385 2024-06-24
169 2024-06-24 582,500 70,000 0.03 2,025,858,916 227,175 0.390 2024-06-20
170 2024-06-18 512,500 35,000 0.03 2,025,858,916 197,313 0.385 2024-06-14
171 2024-06-14 477,500 2,000 0.02 2,025,858,916 186,225 0.390 2024-06-12
172 2024-06-04 475,500 86,000 0.02 2,025,858,916 190,200 0.400 2024-05-31
173 2024-06-03 389,500 -29,000 0.02 2,025,858,916 161,643 0.415 2024-05-30
174 2024-05-31 418,500 42,000 0.02 2,025,858,916 175,770 0.420 2024-05-29
175 2024-05-30 376,500 -80,000 0.02 2,025,858,916 165,660 0.440 2024-05-28
176 2024-05-29 456,500 100,000 0.02 2,025,858,916 205,425 0.450 2024-05-27
177 2024-05-28 356,500 -92,000 0.02 2,025,858,916 162,208 0.455 2024-05-24
178 2024-05-27 448,500 72,000 0.02 2,025,858,916 222,008 0.495 2024-05-23
179 2024-05-24 376,500 -2,000 0.02 2,025,858,916 195,780 0.520 2024-05-22
180 2024-05-23 378,500 76,000 0.02 2,025,858,916 189,250 0.500 2024-05-21
181 2024-05-22 302,500 71,000 0.01 2,025,858,916 160,325 0.530 2024-05-20
182 2024-05-21 231,500 -13,000 0.01 2,025,858,916 125,010 0.540 2024-05-17
183 2024-05-20 244,500 41,000 0.01 2,025,858,916 111,248 0.455 2024-05-16
184 2024-05-17 203,500 35,000 0.01 2,025,858,916 85,470 0.420 2024-05-14
185 2024-05-16 168,500 -2,000 0.01 2,025,858,916 74,140 0.440 2024-05-13
186 2024-05-14 170,500 -46,000 0.01 2,025,858,916 74,168 0.435 2024-05-10
187 2024-05-13 216,500 2,000 0.01 2,025,858,916 83,353 0.385 2024-05-09
188 2024-05-08 214,500 44,000 0.01 2,025,858,916 83,655 0.390 2024-05-06
189 2024-05-02 170,500 9,000 0.01 2,025,858,916 63,085 0.370 2024-04-29
190 2024-04-30 161,500 -2,000 0.01 2,025,858,916 57,333 0.355 2024-04-26
191 2024-04-29 163,500 -57,000 0.01 2,025,858,916 51,503 0.315 2024-04-25
192 2024-04-26 220,500 57,000 0.01 2,025,858,916 67,253 0.305 2024-04-24
193 2024-04-19 163,500 -2,000 0.01 2,025,858,916 47,415 0.290 2024-04-17
194 2024-04-03 165,500 -20,000 0.01 2,025,858,916 60,408 0.365 2024-03-28
195 2024-04-02 185,500 20,000 0.01 2,025,858,916 70,490 0.380 2024-03-27
196 2024-02-28 165,500 -37,000 0.01 2,025,858,916 87,715 0.530 2024-02-26
197 2024-02-27 202,500 -11,000 0.01 2,025,858,916 97,200 0.480 2024-02-23
198 2024-02-26 213,500 -18,000 0.01 2,025,858,916 96,075 0.450 2024-02-22
199 2024-02-23 231,500 -38,000 0.01 2,025,858,916 100,703 0.435 2024-02-21
200 2024-02-22 269,500 -30,000 0.01 2,025,858,916 105,105 0.390 2024-02-20
201 2024-02-21 299,500 119,000 0.01 2,025,858,916 115,308 0.385 2024-02-19
202 2024-02-20 180,500 -10,000 0.01 2,025,858,916 69,493 0.385 2024-02-16
203 2024-02-15 190,500 10,000 0.01 2,025,858,916 75,248 0.395 2024-02-08
204 2024-01-24 180,500 -1,000 0.01 2,025,858,916 64,078 0.355 2024-01-22
205 2024-01-19 181,500 37,000 0.01 2,025,858,916 68,970 0.380 2024-01-17
206 2024-01-18 144,500 1,000 0.01 2,025,858,916 60,690 0.420 2024-01-16
207 2024-01-17 143,500 16,000 0.01 2,025,858,916 62,423 0.435 2024-01-15
208 2024-01-16 127,500 -1,000 0.01 2,025,858,916 53,550 0.420 2024-01-12
209 2024-01-11 128,500 2,000 0.01 2,025,858,916 55,255 0.430 2024-01-09
210 2024-01-09 126,500 50,000 0.01 2,025,858,916 55,660 0.440 2024-01-05
211 2024-01-03 76,500 -7,000 0.00 2,025,858,916 35,955 0.470 2023-12-29
212 2024-01-02 83,500 -111,000 0.00 2,025,858,916 37,575 0.450 2023-12-28
213 2023-12-29 194,500 -1,000 0.01 2,025,858,916 80,718 0.415 2023-12-27
214 2023-12-28 195,500 13,000 0.01 2,025,858,916 81,133 0.415 2023-12-22
215 2023-12-22 182,500 100,000 0.01 2,025,858,916 79,388 0.435 2023-12-20
216 2023-12-20 82,500 -100,000 0.00 2,025,858,916 38,363 0.465 2023-12-18
217 2023-12-06 182,500 100,000 0.01 2,025,858,916 84,863 0.465 2023-12-04
218 2023-12-01 82,500 -25,000 0.00 2,025,858,916 40,838 0.495 2023-11-29
219 2023-11-27 107,500 -107,000 0.01 2,025,858,916 60,200 0.560 2023-11-23
220 2023-11-10 214,500 -4,000 0.01 2,025,858,916 117,975 0.550 2023-11-08
221 2023-11-09 218,500 45,000 0.01 2,025,858,916 108,158 0.495 2023-11-07
222 2023-11-07 173,500 5,000 0.01 2,025,858,916 84,148 0.485 2023-11-03
223 2023-11-06 168,500 2,000 0.01 2,025,858,916 80,880 0.480 2023-11-02
224 2023-11-02 166,500 34,000 0.01 2,025,858,916 79,088 0.475 2023-10-31
225 2023-10-18 132,500 60,000 0.01 2,025,858,916 70,225 0.530 2023-10-16
226 2023-10-13 72,500 -65,000 0.00 2,025,858,916 41,325 0.570 2023-10-11
227 2023-10-12 137,500 10,000 0.01 2,025,858,916 72,875 0.530 2023-10-10
228 2023-10-06 127,500 -1,000 0.01 2,025,858,916 70,125 0.550 2023-10-04
229 2023-10-05 128,500 56,000 0.01 2,025,858,916 66,820 0.520 2023-10-03
230 2023-09-26 72,500 32,000 0.00 2,025,858,916 44,950 0.620 2023-09-22
231 2023-09-20 40,500 -20,000 0.00 2,025,858,916 25,515 0.630 2023-09-18
232 2023-09-19 60,500 20,000 0.00 2,025,858,916 38,720 0.640 2023-09-15
233 2023-09-15 40,500 -26,000 0.00 2,025,858,916 27,540 0.680 2023-09-13
234 2023-09-14 66,500 -4,000 0.00 2,025,858,916 43,890 0.660 2023-09-12
235 2023-09-11 70,500 -45,000 0.00 2,025,858,916 52,875 0.750 2023-09-06
236 2023-09-07 115,500 45,000 0.01 2,025,858,916 85,470 0.740 2023-09-05
237 2023-09-06 70,500 -811,000 0.00 2,025,858,916 59,220 0.840 2023-09-04
238 2023-09-05 881,500 841,000 0.04 2,025,858,916 714,015 0.810 2023-08-31
239 2023-09-04 40,500 -20,000 0.00 2,025,858,916 32,805 0.810 2023-08-30
240 2023-08-31 60,500 20,000 0.00 2,025,858,916 52,635 0.870 2023-08-29
241 2023-08-29 40,500 -593,000 0.00 2,025,858,916 35,235 0.870 2023-08-25
242 2023-08-28 633,500 -346,000 0.03 2,025,858,916 551,145 0.870 2023-08-24
243 2023-08-25 979,500 567,000 0.05 2,025,858,916 793,395 0.810 2023-08-23
244 2023-08-24 412,500 140,000 0.02 2,025,858,916 342,375 0.830 2023-08-22
245 2023-08-23 272,500 149,000 0.01 2,025,858,916 218,000 0.800 2023-08-21
246 2023-08-22 123,500 -5,000 0.01 2,025,858,916 101,270 0.820 2023-08-18
247 2023-08-21 128,500 -52,000 0.01 2,025,858,916 104,085 0.810 2023-08-17
248 2023-08-18 180,500 140,000 0.01 2,025,858,916 155,230 0.860 2023-08-16
249 2023-08-17 40,500 -156,000 0.00 2,025,858,916 36,045 0.890 2023-08-15
250 2023-08-16 196,500 -342,000 0.01 2,025,858,916 176,850 0.900 2023-08-14
251 2023-08-15 538,500 -34,000 0.03 2,025,858,916 495,420 0.920 2023-08-11
252 2023-08-14 572,500 162,000 0.03 2,025,858,916 515,250 0.900 2023-08-10
253 2023-08-11 410,500 23,000 0.02 2,025,858,916 373,555 0.910 2023-08-09
254 2023-08-10 387,500 279,000 0.02 2,025,858,916 348,750 0.900 2023-08-08
255 2023-08-09 108,500 68,000 0.01 2,025,858,916 97,650 0.900 2023-08-07
256 2023-08-03 40,500 2,000 0.00 2,025,858,916 38,070 0.940 2023-08-01
257 2023-07-25 38,500 -6,000 0.00 2,025,858,916 33,495 0.870 2023-07-21
258 2023-07-24 44,500 6,000 0.00 2,025,858,916 38,715 0.870 2023-07-20
259 2023-07-19 38,500 -30,000 0.00 2,025,858,916 33,110 0.860 2023-07-14
260 2023-07-18 68,500 30,000 0.00 2,025,858,916 60,280 0.880 2023-07-13
261 2023-07-05 38,500 -32,000 0.00 2,025,858,916 35,420 0.920 2023-07-03
262 2023-07-03 70,500 -2,000 0.00 2,025,858,916 60,630 0.860 2023-06-29
263 2023-06-30 72,500 -18,000 0.00 2,025,858,916 64,525 0.890 2023-06-28
264 2023-06-29 90,500 -47,000 0.00 2,025,858,916 79,640 0.880 2023-06-27
265 2023-06-28 137,500 -16,000 0.01 2,025,858,916 110,000 0.800 2023-06-26
266 2023-06-27 153,500 -20,000 0.01 2,025,858,916 121,265 0.790 2023-06-23
267 2023-06-26 173,500 135,000 0.01 2,025,858,916 140,535 0.810 2023-06-21
268 2023-06-21 38,500 -1,000 0.00 2,025,858,916 33,880 0.880 2023-06-19
269 2023-06-08 39,500 2,000 0.00 2,025,858,916 36,735 0.930 2023-06-06
270 2023-06-06 37,500 -152,000 0.00 2,025,858,916 33,000 0.880 2023-06-02
271 2023-06-05 189,500 12,000 0.01 2,025,858,916 151,600 0.800 2023-06-01
272 2023-06-02 177,500 140,000 0.01 2,025,858,916 145,550 0.820 2023-05-31
273 2023-05-15 37,500 -10,000 0.00 2,025,858,916 36,750 0.980 2023-05-11
274 2023-05-12 47,500 10,000 0.00 2,025,858,916 46,075 0.970 2023-05-10
275 2023-05-09 37,500 -8,000 0.00 2,025,858,916 37,500 1.000 2023-05-05
276 2023-05-08 45,500 8,000 0.00 2,025,858,916 42,770 0.940 2023-05-04
277 2023-03-31 37,500 1,000 0.00 2,025,858,916 44,625 1.190 2023-03-29
278 2023-02-15 36,500 -10,000 0.00 2,025,858,916 61,320 1.680 2023-02-13
279 2023-02-09 46,500 -2,000 0.00 2,025,858,916 79,980 1.720 2023-02-07
280 2022-12-22 48,500 -2,000 0.00 2,025,858,916 87,785 1.810 2022-12-20
281 2022-12-15 50,500 -1,000 0.00 2,025,858,916 99,485 1.970 2022-12-13
282 2022-12-13 51,500 5,000 0.00 2,025,858,916 117,935 2.290 2022-12-09
283 2022-12-12 46,500 -8,000 0.00 2,025,858,916 93,000 2.000 2022-12-08
284 2022-12-09 54,500 13,000 0.00 2,025,858,916 100,280 1.840 2022-12-07
285 2022-12-08 41,500 5,000 0.00 2,025,858,916 84,245 2.030 2022-12-06
286 2022-11-28 36,500 -4,000 0.00 2,025,858,916 54,750 1.500 2022-11-24
287 2022-11-24 40,500 -2,000 0.00 2,025,858,916 56,295 1.390 2022-11-22
288 2022-11-21 42,500 6,000 0.00 2,025,858,916 68,850 1.620 2022-11-17
289 2022-11-17 36,500 6,000 0.00 2,025,858,916 64,240 1.760 2022-11-15
290 2022-11-08 30,500 -1,000 0.00 2,025,858,916 27,145 0.890 2022-11-04
291 2022-11-04 31,500 1,000 0.00 2,025,858,916 24,885 0.790 2022-11-02
292 2022-11-03 30,500 -5,000 0.00 2,025,858,916 23,790 0.780 2022-11-01
293 2022-09-26 35,500 -106,000 0.00 2,025,858,916 41,180 1.160 2022-09-22
294 2022-09-22 141,500 106,000 0.01 2,025,858,916 168,385 1.190 2022-09-20
295 2022-09-20 35,500 3,000 0.00 2,025,858,916 45,440 1.280 2022-09-16
296 2022-09-19 32,500 1,000 0.00 2,025,858,916 43,875 1.350 2022-09-15
297 2022-09-09 31,500 -2,000 0.00 2,025,858,916 37,485 1.190 2022-09-07
298 2022-09-06 33,500 3,000 0.00 2,025,858,916 41,205 1.230 2022-09-02
299 2022-07-14 30,500 -4,000 0.00 2,017,110,233 61,305 2.010 2022-07-12
300 2022-07-11 34,500 -1,000 0.00 2,017,110,233 76,245 2.210 2022-07-07
301 2022-05-17 35,500 -1,000 0.00 2,017,110,233 91,235 2.570 2022-05-13
302 2022-04-01 36,500 1,000 0.00 2,017,110,233 110,595 3.030 2022-03-30
303 2022-03-21 35,500 -4,000 0.00 2,017,110,233 113,955 3.210 2022-03-17
304 2022-03-08 39,500 5,000 0.00 2,017,110,233 120,475 3.050 2022-03-04
305 2022-02-24 34,500 1,000 0.00 2,017,110,233 124,200 3.600 2022-02-22
306 2022-02-21 33,500 1,000 0.00 2,017,110,233 123,615 3.690 2022-02-17
307 2022-02-17 32,500 2,000 0.00 2,017,110,233 117,975 3.630 2022-02-15
308 2022-02-16 30,500 -1,000 0.00 2,017,110,233 116,510 3.820 2022-02-14
309 2022-02-14 31,500 1,000 0.00 2,017,110,233 116,235 3.690 2022-02-10
310 2022-01-25 30,500 -15,000 0.00 2,017,110,233 115,900 3.800 2022-01-21
311 2022-01-24 45,500 14,000 0.00 2,017,110,233 180,635 3.970 2022-01-20
312 2022-01-21 31,500 -1,000 0.00 2,017,110,233 102,375 3.250 2022-01-19
313 2022-01-17 32,500 2,000 0.00 2,017,110,233 100,100 3.080 2022-01-13
314 2022-01-13 30,500 -2,000 0.00 2,017,110,233 104,310 3.420 2022-01-11
315 2022-01-05 32,500 1,000 0.00 2,017,110,233 93,925 2.890 2022-01-03
316 2021-12-16 31,500 2,000 0.00 2,017,110,233 106,155 3.370 2021-12-14
317 2021-12-14 29,500 1,000 0.00 2,017,110,233 113,280 3.840 2021-12-10
318 2021-12-08 28,500 -2,000 0.00 2,017,110,233 123,405 4.330 2021-12-06
319 2021-11-18 30,500 -1,000 0.00 2,017,110,233 173,240 5.680 2021-11-16
320 2021-11-09 31,500 1,000 0.00 2,017,810,233 157,185 4.990 2021-11-05
321 2021-10-26 30,500 -1,000 0.00 2,017,810,233 188,490 6.180 2021-10-22
322 2021-10-21 31,500 1,000 0.00 2,017,810,233 178,290 5.660 2021-10-19
323 2021-10-07 30,500 1,000 0.00 2,017,810,233 179,645 5.890 2021-10-05
324 2021-09-16 29,500 1,000 0.00 2,017,810,233 162,250 5.500 2021-09-14
325 2021-08-30 28,500 -1,000 0.00 2,017,810,233 188,385 6.610 2021-08-26
326 2021-08-26 29,500 -1,000 0.00 2,017,810,233 193,815 6.570 2021-08-24
327 2021-08-24 30,500 1,000 0.00 2,017,810,233 177,510 5.820 2021-08-20
328 2021-08-19 29,500 1,000 0.00 2,017,810,233 193,225 6.550 2021-08-17
329 2021-08-17 28,500 1,000 0.00 2,017,810,233 196,080 6.880 2021-08-13
330 2021-08-13 27,500 -1,000 0.00 2,017,810,233 198,550 7.220 2021-08-11
331 2021-08-09 28,500 1,000 0.00 2,017,810,233 199,785 7.010 2021-08-05
332 2021-08-03 27,500 1,000 0.00 2,017,810,233 204,325 7.430 2021-07-30
333 2021-08-02 26,500 -1,000 0.00 2,017,810,233 216,505 8.170 2021-07-29
334 2021-07-30 27,500 1,000 0.00 2,017,810,233 206,800 7.520 2021-07-28
335 2021-07-29 26,500 -1,000 0.00 2,017,810,233 180,200 6.800 2021-07-27
336 2021-07-28 27,500 -5,000 0.00 2,017,810,233 191,125 6.950 2021-07-26
337 2021-07-27 32,500 1,000 0.00 2,017,810,233 267,800 8.240 2021-07-23
338 2021-07-14 31,500 4,000 0.00 2,017,810,233 299,880 9.520 2021-07-12
339 2021-07-13 27,500 -1,000 0.00 2,017,810,233 254,375 9.250 2021-07-09
340 2021-07-09 28,500 -1,000 0.00 2,017,810,233 270,180 9.480 2021-07-07
341 2021-07-07 29,500 -1,000 0.00 2,017,810,233 282,905 9.590 2021-07-05
342 2021-07-06 30,500 -3,000 0.00 2,017,810,233 292,800 9.600 2021-07-02
343 2021-07-05 33,500 -1,000 0.00 2,017,810,233 333,660 9.960 2021-06-30
344 2021-07-02 34,500 -5,000 0.00 2,017,810,233 343,620 9.960 2021-06-29
345 2021-06-30 39,500 1,000 0.00 2,017,810,233 380,385 9.630 2021-06-28
346 2021-06-28 38,500 -1,000 0.00 2,017,810,233 361,900 9.400 2021-06-24
347 2021-06-25 39,500 -1,000 0.00 2,017,810,233 360,240 9.120 2021-06-23
348 2021-06-24 40,500 -2,000 0.00 2,017,810,233 348,705 8.610 2021-06-22
349 2021-06-23 42,500 -1,000 0.00 2,017,810,233 346,375 8.150 2021-06-21
350 2021-06-03 43,500 -1,000 0.00 2,017,810,233 359,310 8.260 2021-06-01
351 2021-05-31 44,500 -1,000 0.00 2,017,810,233 364,900 8.200 2021-05-27
352 2021-05-25 45,500 -1,000 0.00 2,017,810,233 341,705 7.510 2021-05-21
353 2021-05-24 46,500 -2,000 0.00 2,017,810,233 355,725 7.650 2021-05-20
354 2021-05-21 48,500 -2,000 0.00 2,017,810,233 369,570 7.620 2021-05-18
355 2021-05-20 50,500 -1,000 0.00 2,017,810,233 355,015 7.030 2021-05-17
356 2021-05-11 51,500 2,000 0.00 2,017,810,233 380,070 7.380 2021-05-07
357 2021-05-10 49,500 1,000 0.00 2,017,810,233 370,755 7.490 2021-05-06
358 2021-05-07 48,500 -1,000 0.00 2,017,810,233 369,570 7.620 2021-05-05
359 2021-05-06 49,500 1,000 0.00 2,017,810,233 383,625 7.750 2021-05-04
360 2021-04-27 48,500 -1,000 0.00 2,017,810,233 378,785 7.810 2021-04-23
361 2021-04-22 49,500 -1,000 0.00 2,017,810,233 399,960 8.080 2021-04-20
362 2021-04-16 50,500 2,000 0.00 2,017,810,233 378,750 7.500 2021-04-14
363 2021-04-14 48,500 -2,000 0.00 2,017,810,233 370,055 7.630 2021-04-12
364 2021-04-13 50,500 2,000 0.00 2,017,810,233 392,890 7.780 2021-04-09
365 2021-04-08 48,500 -2,000 0.00 2,017,810,233 395,275 8.150 2021-04-01
366 2021-04-07 50,500 2,000 0.00 2,017,810,233 398,950 7.900 2021-03-31
367 2021-03-30 48,500 -2,000 0.00 2,017,810,233 398,670 8.220 2021-03-26
368 2021-03-29 50,500 1,000 0.00 2,017,810,233 388,345 7.690 2021-03-25
369 2021-03-26 49,500 -3,000 0.00 2,017,810,233 396,990 8.020 2021-03-24
370 2021-03-22 52,500 -1,000 0.00 2,017,810,233 441,000 8.400 2021-03-18
371 2021-03-16 53,500 1,000 0.00 2,017,810,233 403,390 7.540 2021-03-12
372 2021-03-10 52,500 -2,000 0.00 2,017,810,233 383,775 7.310 2021-03-08
373 2021-03-09 54,500 -11,000 0.00 2,017,810,233 429,460 7.880 2021-03-05
374 2021-03-05 65,500 -1,000 0.00 2,017,810,233 581,640 8.880 2021-03-03
375 2021-03-04 66,500 4,000 0.00 2,017,810,233 607,145 9.130 2021-03-02
376 2021-03-03 62,500 4,000 0.00 2,017,810,233 608,750 9.740 2021-03-01
377 2021-03-01 58,500 4,000 0.00 2,017,810,233 541,125 9.250 2021-02-25
378 2021-02-26 54,500 -1,000 0.00 2,017,810,233 481,235 8.830 2021-02-24
379 2021-02-25 55,500 -1,000 0.00 2,017,810,233 509,490 9.180 2021-02-23
380 2021-02-23 56,500 -1,000 0.00 2,017,810,233 541,270 9.580 2021-02-19
381 2021-02-22 57,500 -2,000 0.00 2,017,810,233 563,500 9.800 2021-02-18
382 2021-02-19 59,500 -3,000 0.00 2,017,810,233 574,770 9.660 2021-02-17
383 2021-02-18 62,500 -3,000 0.00 2,017,810,233 600,000 9.600 2021-02-16
384 2021-02-10 65,500 -6,000 0.00 2,017,810,233 584,915 8.930 2021-02-08
385 2021-02-09 71,500 -3,000 0.00 2,017,810,233 622,050 8.700 2021-02-05
386 2021-02-08 74,500 -1,000 0.00 2,017,810,233 663,050 8.900 2021-02-04
387 2021-02-05 75,500 -5,000 0.00 2,017,810,233 685,540 9.080 2021-02-03
388 2021-02-04 80,500 -5,000 0.00 2,017,810,233 727,720 9.040 2021-02-02
389 2021-02-03 85,500 -1,000 0.00 2,017,810,233 709,650 8.300 2021-02-01
390 2021-02-02 86,500 -8,000 0.00 2,017,810,233 706,705 8.170 2021-01-29
391 2021-02-01 94,500 -8,000 0.00 2,017,810,233 762,615 8.070 2021-01-28
392 2021-01-29 102,500 -12,000 0.01 2,017,810,233 867,150 8.460 2021-01-27
393 2021-01-28 114,500 -10,000 0.01 2,017,810,233 970,960 8.480 2021-01-26
394 2021-01-27 124,500 -9,000 0.01 2,017,810,233 1,099,335 8.830 2021-01-25
395 2021-01-26 133,500 -9,000 0.01 2,017,810,233 1,145,430 8.580 2021-01-22
396 2021-01-25 142,500 -13,000 0.01 2,017,810,233 1,225,500 8.600 2021-01-21
397 2021-01-22 155,500 -17,000 0.01 2,017,810,233 1,368,400 8.800 2021-01-20
398 2021-01-21 172,500 -92,000 0.01 2,017,810,233 1,466,250 8.500 2021-01-19
399 2021-01-20 264,500 -55,000 0.01 2,017,810,233 2,044,585 7.730 2021-01-18
400 2021-01-19 319,500 -3,000 0.02 2,017,810,233 2,252,475 7.050 2021-01-15
401 2021-01-18 322,500 -4,000 0.02 2,017,810,233 2,341,350 7.260 2021-01-14
402 2021-01-15 326,500 -1,000 0.02 2,017,810,233 2,357,330 7.220 2021-01-13
403 2021-01-14 327,500 -2,000 0.02 2,017,810,233 2,387,475 7.290 2021-01-12
404 2021-01-13 329,500 -9,000 0.02 2,017,810,233 2,372,400 7.200 2021-01-11
405 2021-01-12 338,500 -25,000 0.02 2,017,810,233 2,582,755 7.630 2021-01-08
406 2021-01-11 363,500 -31,000 0.02 2,017,810,233 2,566,310 7.060 2021-01-07
407 2021-01-08 394,500 -37,000 0.02 2,017,810,233 2,654,985 6.730 2021-01-06
408 2021-01-07 431,500 2,000 0.02 2,017,810,233 2,524,275 5.850 2021-01-05
409 2021-01-06 429,500 -10,000 0.02 2,017,810,233 2,688,670 6.260 2021-01-04
410 2021-01-05 439,500 -28,000 0.02 2,017,810,233 2,751,270 6.260 2020-12-30
411 2021-01-04 467,500 -1,000 0.02 2,017,810,233 2,781,625 5.950 2020-12-29
412 2020-12-30 468,500 -5,000 0.02 2,017,810,233 2,759,465 5.890 2020-12-28
413 2020-12-29 473,500 -38,000 0.02 2,017,810,233 2,841,000 6.000 2020-12-23
414 2020-12-28 511,500 -5,000 0.03 2,017,810,233 2,884,860 5.640 2020-12-22
415 2020-12-23 516,500 -15,000 0.03 2,017,810,233 2,938,885 5.690 2020-12-21
416 2020-12-22 531,500 -8,000 0.03 2,017,810,233 2,811,635 5.290 2020-12-18
417 2020-12-21 539,500 -5,000 0.03 2,017,810,233 2,805,400 5.200 2020-12-17
418 2020-12-18 544,500 -12,000 0.03 2,017,810,233 2,825,955 5.190 2020-12-16
419 2020-12-17 556,500 -3,000 0.03 2,017,810,233 2,893,800 5.200 2020-12-15
420 2020-12-15 559,500 -11,000 0.03 2,017,810,233 2,970,945 5.310 2020-12-11
421 2020-12-14 570,500 -15,000 0.03 2,017,810,233 3,109,225 5.450 2020-12-10
422 2020-12-11 585,500 -3,000 0.03 2,017,810,233 3,044,600 5.200 2020-12-09
423 2020-12-10 588,500 -10,000 0.03 2,017,810,233 3,107,280 5.280 2020-12-08
424 2020-12-09 598,500 -2,000 0.03 2,017,810,233 3,303,720 5.520 2020-12-07
425 2020-12-08 600,500 -10,000 0.03 2,017,810,233 3,398,830 5.660 2020-12-04
426 2020-12-07 610,500 -12,000 0.03 2,017,810,233 3,406,590 5.580 2020-12-03
427 2020-12-04 622,500 -16,000 0.03 2,017,810,233 3,517,125 5.650 2020-12-02
428 2020-12-03 638,500 -20,000 0.03 2,017,810,233 3,709,685 5.810 2020-12-01
429 2020-12-02 658,500 -18,000 0.03 2,017,810,233 3,951,000 6.000 2020-11-30
430 2020-12-01 676,500 -27,000 0.03 2,017,810,233 3,869,580 5.720 2020-11-27
431 2020-11-30 703,500 -15,000 0.03 2,017,810,233 3,925,530 5.580 2020-11-26
432 2020-11-27 718,500 -16,000 0.04 2,017,810,233 4,009,230 5.580 2020-11-25
433 2020-11-26 734,500 -6,000 0.04 2,017,810,233 4,179,305 5.690 2020-11-24
434 2020-11-25 740,500 -4,000 0.04 2,017,810,233 4,302,305 5.810 2020-11-23
435 2020-11-24 744,500 -18,000 0.04 2,017,810,233 4,399,995 5.910 2020-11-20
436 2020-11-23 762,500 -5,000 0.04 2,017,810,233 4,552,125 5.970 2020-11-19
437 2020-11-20 767,500 -12,000 0.04 2,017,810,233 4,359,400 5.680 2020-11-18
438 2020-11-19 779,500 -12,000 0.04 2,017,810,233 4,193,710 5.380 2020-11-17
439 2020-11-18 791,500 -46,000 0.04 2,017,810,233 4,092,055 5.170 2020-11-16
440 2020-11-17 837,500 4,000 0.04 2,017,810,233 4,472,250 5.340 2020-11-13
441 2020-11-16 833,500 -11,000 0.04 2,017,810,233 4,500,900 5.400 2020-11-12
442 2020-11-13 844,500 14,000 0.04 2,017,810,233 4,518,075 5.350 2020-11-11
443 2020-11-12 830,500 -7,000 0.04 2,017,810,233 4,808,595 5.790 2020-11-10
444 2020-11-11 837,500 -25,000 0.04 2,017,810,233 5,209,250 6.220 2020-11-09
445 2020-11-10 862,500 -13,000 0.04 2,017,810,233 5,356,125 6.210 2020-11-06
446 2020-11-09 875,500 -15,000 0.04 2,017,810,233 5,541,915 6.330 2020-11-05
447 2020-11-06 890,500 -59,000 0.04 2,017,810,233 5,245,045 5.890 2020-11-04
448 2020-11-05 949,500 -45,000 0.05 2,017,810,233 5,326,695 5.610 2020-11-03
449 2020-11-04 994,500 -197,000 0.05 2,017,810,233 5,937,165 5.970 2020-11-02
450 2020-11-03 1,191,500 0.06 2,017,810,233 7,244,320 6.080 2020-10-30

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