China Resources Mixc Lifestyle Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01209  2020-12-09    
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 43.38 2025-11-11
2 2025-11-12 41.76 2025-11-10
3 2025-11-05 6,400 200 0.00 2,282,500,000 260,224 40.66 2025-11-03
4 2025-10-23 6,200 -200 0.00 2,282,500,000 251,844 40.62 2025-10-21
5 2025-10-16 6,400 200 0.00 2,282,500,000 251,136 39.24 2025-10-14
6 2025-10-14 6,200 -200 0.00 2,282,500,000 249,860 40.30 2025-10-10
7 2025-10-13 6,400 -400 0.00 2,282,500,000 253,312 39.58 2025-10-09
8 2025-10-10 6,800 200 0.00 2,282,500,000 260,576 38.32 2025-10-08
9 2025-10-08 6,600 200 0.00 2,282,500,000 258,192 39.12 2025-10-03
10 2025-10-06 6,400 200 0.00 2,282,500,000 256,896 40.14 2025-10-02
11 2025-09-12 6,200 -200 0.00 2,282,500,000 263,500 42.50 2025-09-10
12 2025-09-11 6,400 -600 0.00 2,282,500,000 270,336 42.24 2025-09-09
13 2025-09-10 7,000 -400 0.00 2,282,500,000 285,460 40.78 2025-09-08
14 2025-09-09 7,400 -400 0.00 2,282,500,000 292,448 39.52 2025-09-05
15 2025-09-08 7,800 -200 0.00 2,282,500,000 301,860 38.70 2025-09-04
16 2025-09-05 8,000 600 0.00 2,282,500,000 307,040 38.38 2025-09-03
17 2025-09-04 7,400 400 0.00 2,282,500,000 284,900 38.50 2025-09-02
18 2025-09-03 7,000 -200 0.00 2,282,500,000 270,340 38.62 2025-09-01
19 2025-08-29 7,200 800 0.00 2,282,500,000 272,448 37.84 2025-08-27
20 2025-08-27 6,400 -200 0.00 2,282,500,000 268,416 41.94 2025-08-25
21 2025-08-14 6,600 200 0.00 2,282,500,000 261,228 39.58 2025-08-12
22 2025-08-05 6,400 -200 0.00 2,282,500,000 234,240 36.60 2025-08-01
23 2025-07-29 6,600 -200 0.00 2,282,500,000 252,780 38.30 2025-07-25
24 2025-07-24 6,800 400 0.00 2,282,500,000 253,980 37.35 2025-07-22
25 2025-07-21 6,400 -200 0.00 2,282,500,000 233,600 36.50 2025-07-17
26 2025-07-16 6,600 -200 0.00 2,282,500,000 246,510 37.35 2025-07-14
27 2025-07-03 6,800 200 0.00 2,282,500,000 258,060 37.95 2025-06-30
28 2025-06-20 6,600 -200 0.00 2,282,500,000 259,710 39.35 2025-06-18
29 2025-06-19 6,800 200 0.00 2,282,500,000 272,000 40.00 2025-06-17
30 2025-06-18 6,600 -2,600 0.00 2,282,500,000 271,590 41.15 2025-06-16
31 2025-06-12 9,200 -400 0.00 2,282,500,000 364,780 39.65 2025-06-10
32 2025-06-11 9,600 -200 0.00 2,282,500,000 374,880 39.05 2025-06-09
33 2025-06-10 9,800 200 0.00 2,282,500,000 381,710 38.95 2025-06-06
34 2025-06-05 9,600 200 0.00 2,282,500,000 360,960 37.60 2025-06-03
35 2025-06-03 9,400 2,200 0.00 2,282,500,000 351,090 37.35 2025-05-30
36 2025-05-29 7,200 -2,200 0.00 2,282,500,000 269,640 37.45 2025-05-27
37 2025-05-28 9,400 2,400 0.00 2,282,500,000 338,400 36.00 2025-05-26
38 2025-05-27 7,000 -7,800 0.00 2,282,500,000 259,000 37.00 2025-05-23
39 2025-05-09 14,800 -600 0.00 2,282,500,000 549,080 37.10 2025-05-07
40 2025-05-07 15,400 -600 0.00 2,282,500,000 589,820 38.30 2025-05-02
41 2025-03-31 16,000 -400 0.00 2,282,500,000 556,000 34.75 2025-03-27
42 2025-03-28 16,400 400 0.00 2,282,500,000 565,800 34.50 2025-03-26
43 2025-03-18 16,000 -1,000 0.00 2,282,500,000 532,800 33.30 2025-03-14
44 2025-03-17 17,000 1,000 0.00 2,282,500,000 555,050 32.65 2025-03-13
45 2025-03-12 16,000 5,800 0.00 2,282,500,000 545,600 34.10 2025-03-10
46 2025-03-11 10,200 600 0.00 2,282,500,000 355,470 34.85 2025-03-07
47 2025-03-10 9,600 -600 0.00 2,282,500,000 333,600 34.75 2025-03-06
48 2025-03-07 10,200 600 0.00 2,282,500,000 334,560 32.80 2025-03-05
49 2025-03-06 9,600 2,000 0.00 2,282,500,000 314,400 32.75 2025-03-04
50 2025-02-26 7,600 -1,600 0.00 2,282,500,000 235,980 31.05 2025-02-24
51 2025-02-24 9,200 1,200 0.00 2,282,500,000 263,580 28.65 2025-02-20
52 2025-02-20 8,000 -400 0.00 2,282,500,000 242,000 30.25 2025-02-18
53 2025-02-17 8,400 -4,000 0.00 2,282,500,000 257,460 30.65 2025-02-13
54 2025-02-10 12,400 200 0.00 2,282,500,000 365,800 29.50 2025-02-06
55 2024-12-17 12,200 4,200 0.00 2,282,500,000 358,680 29.40 2024-12-13
56 2024-11-04 8,000 -200 0.00 2,282,500,000 256,400 32.05 2024-10-31
57 2024-10-18 8,200 -200 0.00 2,282,500,000 266,090 32.45 2024-10-16
58 2024-10-17 8,400 -200 0.00 2,282,500,000 268,380 31.95 2024-10-15
59 2024-10-04 8,600 -400 0.00 2,282,500,000 322,930 37.55 2024-10-02
60 2024-10-03 9,000 -1,000 0.00 2,282,500,000 314,550 34.95 2024-09-30
61 2024-09-30 10,000 -4,800 0.00 2,282,500,000 317,000 31.70 2024-09-26
62 2024-09-27 14,800 -200 0.00 2,282,500,000 403,300 27.25 2024-09-25
63 2024-09-26 15,000 200 0.00 2,282,500,000 405,750 27.05 2024-09-24
64 2024-09-11 14,800 -200 0.00 2,282,500,000 355,940 24.05 2024-09-09
65 2024-09-03 15,000 -600 0.00 2,282,500,000 388,500 25.90 2024-08-30
66 2024-08-30 15,600 -2,200 0.00 2,282,500,000 362,700 23.25 2024-08-28
67 2024-08-28 17,800 2,400 0.00 2,282,500,000 390,710 21.95 2024-08-26
68 2024-08-21 15,400 -200 0.00 2,282,500,000 346,500 22.50 2024-08-19
69 2024-08-13 15,600 -200 0.00 2,282,500,000 344,760 22.10 2024-08-09
70 2024-08-07 15,800 400 0.00 2,282,500,000 335,750 21.25 2024-08-05
71 2024-07-23 15,400 200 0.00 2,282,500,000 368,060 23.90 2024-07-19
72 2024-07-15 15,200 200 0.00 2,282,500,000 376,960 24.80 2024-07-11
73 2024-07-03 15,000 200 0.00 2,282,500,000 387,750 25.85 2024-06-28
74 2024-06-25 14,800 200 0.00 2,282,500,000 390,720 26.40 2024-06-21
75 2024-05-29 14,600 800 0.00 2,282,500,000 437,270 29.95 2024-05-27
76 2024-05-16 13,800 4,000 0.00 2,282,500,000 408,480 29.60 2024-05-13
77 2024-05-07 9,800 -2,600 0.00 2,282,500,000 291,060 29.70 2024-05-03
78 2024-05-06 12,400 2,600 0.00 2,282,500,000 362,700 29.25 2024-05-02
79 2024-03-26 9,800 -200 0.00 2,282,500,000 230,300 23.50 2024-03-22
80 2024-03-22 10,000 200 0.00 2,282,500,000 236,000 23.60 2024-03-20
81 2024-03-21 9,800 -200 0.00 2,282,500,000 229,320 23.40 2024-03-19
82 2024-03-20 10,000 200 0.00 2,282,500,000 238,500 23.85 2024-03-18
83 2024-03-15 9,800 -200 0.00 2,282,500,000 239,120 24.40 2024-03-13
84 2024-03-14 10,000 -1,200 0.00 2,282,500,000 249,000 24.90 2024-03-12
85 2024-03-12 11,200 -200 0.00 2,282,500,000 243,600 21.75 2024-03-08
86 2024-03-08 11,400 1,000 0.00 2,282,500,000 258,780 22.70 2024-03-06
87 2024-03-07 10,400 200 0.00 2,282,500,000 229,840 22.10 2024-03-05
88 2024-03-06 10,200 -1,600 0.00 2,282,500,000 232,560 22.80 2024-03-04
89 2024-03-05 11,800 400 0.00 2,282,500,000 273,170 23.15 2024-03-01
90 2024-03-01 11,400 600 0.00 2,282,500,000 270,180 23.70 2024-02-28
91 2024-02-29 10,800 600 0.00 2,282,500,000 264,600 24.50 2024-02-27
92 2024-02-28 10,200 -200 0.00 2,282,500,000 256,020 25.10 2024-02-26
93 2024-02-22 10,400 -400 0.00 2,282,500,000 232,440 22.35 2024-02-20
94 2024-02-21 10,800 400 0.00 2,282,500,000 238,680 22.10 2024-02-19
95 2024-02-19 10,400 -1,400 0.00 2,282,500,000 220,480 21.20 2024-02-15
96 2024-02-15 11,800 200 0.00 2,282,500,000 263,730 22.35 2024-02-08
97 2024-02-14 11,600 -200 0.00 2,282,500,000 253,460 21.85 2024-02-07
98 2024-02-06 11,800 200 0.00 2,282,500,000 267,270 22.65 2024-02-02
99 2024-01-26 11,600 -1,800 0.00 2,282,500,000 267,380 23.05 2024-01-24
100 2024-01-25 13,400 -200 0.00 2,282,500,000 294,800 22.00 2024-01-23
101 2024-01-22 13,600 1,600 0.00 2,282,500,000 301,920 22.20 2024-01-18
102 2024-01-19 12,000 200 0.00 2,282,500,000 268,200 22.35 2024-01-17
103 2024-01-12 11,800 200 0.00 2,282,500,000 297,360 25.20 2024-01-10
104 2024-01-10 11,600 200 0.00 2,282,500,000 294,060 25.35 2024-01-08
105 2023-12-14 11,400 200 0.00 2,282,500,000 306,090 26.85 2023-12-12
106 2023-12-06 11,200 800 0.00 2,282,500,000 315,280 28.15 2023-12-04
107 2023-11-29 10,400 400 0.00 2,282,500,000 317,720 30.55 2023-11-27
108 2023-11-10 10,000 -800 0.00 2,282,500,000 307,500 30.75 2023-11-08
109 2023-10-30 10,800 -200 0.00 2,282,500,000 315,360 29.20 2023-10-26
110 2023-09-27 11,000 400 0.00 2,282,500,000 347,050 31.55 2023-09-25
111 2023-09-06 10,600 -3,000 0.00 2,282,500,000 390,610 36.85 2023-09-04
112 2023-08-16 13,600 3,000 0.00 2,282,500,000 484,160 35.60 2023-08-14
113 2023-04-13 10,600 -1,000 0.00 2,282,500,000 455,800 43.00 2023-04-11
114 2023-04-03 11,600 -400 0.00 2,282,500,000 484,300 41.75 2023-03-30
115 2023-03-31 12,000 -1,000 0.00 2,282,500,000 491,400 40.95 2023-03-29
116 2023-03-30 13,000 -1,000 0.00 2,282,500,000 507,000 39.00 2023-03-28
117 2023-03-29 14,000 2,200 0.00 2,282,500,000 536,200 38.30 2023-03-27
118 2023-03-27 11,800 1,000 0.00 2,282,500,000 486,160 41.20 2023-03-23
119 2023-02-23 10,800 -400 0.00 2,282,500,000 476,280 44.10 2023-02-21
120 2023-02-21 11,200 400 0.00 2,282,500,000 485,520 43.35 2023-02-17
121 2023-02-14 10,800 200 0.00 2,282,500,000 450,360 41.70 2023-02-10
122 2023-01-30 10,600 -200 0.00 2,282,500,000 487,600 46.00 2023-01-26
123 2023-01-09 10,800 -200 0.00 2,282,500,000 480,060 44.45 2023-01-05
124 2022-12-13 11,000 400 0.00 2,282,500,000 436,700 39.70 2022-12-09
125 2022-11-29 10,600 -400 0.00 2,282,500,000 375,770 35.45 2022-11-25
126 2022-11-15 11,000 -400 0.00 2,282,500,000 353,650 32.15 2022-11-11
127 2022-11-14 11,400 -200 0.00 2,282,500,000 327,750 28.75 2022-11-10
128 2022-11-02 11,600 -200 0.00 2,282,500,000 266,800 23.00 2022-10-31
129 2022-11-01 11,800 200 0.00 2,282,500,000 279,660 23.70 2022-10-28
130 2022-10-31 11,600 200 0.00 2,282,500,000 290,580 25.05 2022-10-27
131 2022-10-25 11,400 -800 0.00 2,282,500,000 340,290 29.85 2022-10-21
132 2022-10-19 12,200 200 0.00 2,282,500,000 368,440 30.20 2022-10-17
133 2022-10-05 12,000 -200 0.00 2,282,500,000 361,800 30.15 2022-09-30
134 2022-10-03 12,200 200 0.00 2,282,500,000 359,900 29.50 2022-09-29
135 2022-09-30 12,000 200 0.00 2,282,500,000 369,600 30.80 2022-09-28
136 2022-09-13 11,800 -200 0.00 2,282,500,000 404,740 34.30 2022-09-08
137 2022-09-05 12,000 -200 0.00 2,282,500,000 427,800 35.65 2022-09-01
138 2022-09-02 12,200 -10,000 0.00 2,282,500,000 435,540 35.70 2022-08-31
139 2022-09-01 22,200 10,000 0.00 2,282,500,000 751,470 33.85 2022-08-30
140 2022-08-26 12,200 -200 0.00 2,282,500,000 383,080 31.40 2022-08-24
141 2022-08-23 12,400 200 0.00 2,282,500,000 411,060 33.15 2022-08-19
142 2022-08-18 12,200 -200 0.00 2,282,500,000 415,410 34.05 2022-08-16
143 2022-08-10 12,400 200 0.00 2,282,500,000 419,120 33.80 2022-08-08
144 2022-08-02 12,200 400 0.00 2,282,500,000 406,260 33.30 2022-07-29
145 2022-07-21 11,800 200 0.00 2,282,500,000 414,180 35.10 2022-07-19
146 2022-07-05 11,600 -200 0.00 2,282,500,000 451,240 38.90 2022-06-30
147 2022-06-13 11,800 -200 0.00 2,282,500,000 469,050 39.75 2022-06-09
148 2022-06-08 12,000 -200 0.00 2,282,500,000 466,800 38.90 2022-06-06
149 2022-05-26 12,200 -200 0.00 2,282,500,000 472,750 38.75 2022-05-24
150 2022-05-12 12,400 -200 0.00 2,282,500,000 448,260 36.15 2022-05-10
151 2022-04-28 12,600 -200 0.00 2,282,500,000 457,380 36.30 2022-04-26
152 2022-04-27 12,800 200 0.00 2,282,500,000 456,960 35.70 2022-04-25
153 2022-04-07 12,600 400 0.00 2,282,500,000 526,680 41.80 2022-04-04
154 2022-04-06 12,200 -200 0.00 2,282,500,000 475,190 38.95 2022-04-01
155 2022-03-17 12,400 200 0.00 2,282,500,000 363,320 29.30 2022-03-15
156 2022-03-16 12,200 -600 0.00 2,282,500,000 374,540 30.70 2022-03-14
157 2022-03-10 12,800 200 0.00 2,282,500,000 460,800 36.00 2022-03-08
158 2022-03-09 12,600 -200 0.00 2,282,500,000 480,060 38.10 2022-03-07
159 2022-03-08 12,800 200 0.00 2,282,500,000 500,480 39.10 2022-03-04
160 2022-03-07 12,600 -200 0.00 2,282,500,000 500,850 39.75 2022-03-03
161 2022-03-04 12,800 200 0.00 2,282,500,000 497,920 38.90 2022-03-02
162 2022-02-28 12,600 -1,200 0.00 2,282,500,000 510,300 40.50 2022-02-24
163 2022-02-25 13,800 -800 0.00 2,282,500,000 597,540 43.30 2022-02-23
164 2022-02-23 14,600 -200 0.00 2,282,500,000 641,670 43.95 2022-02-21
165 2022-02-17 14,800 -200 0.00 2,282,500,000 671,180 45.35 2022-02-15
166 2022-02-09 15,000 200 0.00 2,282,500,000 697,500 46.50 2022-02-07
167 2022-01-28 14,800 600 0.00 2,282,500,000 648,980 43.85 2022-01-26
168 2022-01-27 14,200 -200 0.00 2,282,500,000 620,540 43.70 2022-01-25
169 2022-01-26 14,400 -200 0.00 2,282,500,000 621,360 43.15 2022-01-24
170 2022-01-25 14,600 1,000 0.00 2,282,500,000 607,360 41.60 2022-01-21
171 2022-01-24 13,600 -400 0.00 2,282,500,000 545,360 40.10 2022-01-20
172 2022-01-18 14,000 200 0.00 2,282,500,000 502,600 35.90 2022-01-14
173 2022-01-17 13,800 -200 0.00 2,282,500,000 514,740 37.30 2022-01-13
174 2022-01-12 14,000 -800 0.00 2,282,500,000 532,000 38.00 2022-01-10
175 2022-01-11 14,800 -200 0.00 2,282,500,000 525,400 35.50 2022-01-07
176 2022-01-10 15,000 200 0.00 2,282,500,000 485,250 32.35 2022-01-06
177 2022-01-07 14,800 600 0.00 2,282,500,000 475,080 32.10 2022-01-05
178 2022-01-05 14,200 200 0.00 2,282,500,000 503,390 35.45 2022-01-03
179 2022-01-04 14,000 -600 0.00 2,282,500,000 487,200 34.80 2021-12-30
180 2021-12-23 14,600 200 0.00 2,282,500,000 521,950 35.75 2021-12-21
181 2021-12-22 14,400 600 0.00 2,282,500,000 509,760 35.40 2021-12-20
182 2021-12-21 13,800 200 0.00 2,282,500,000 515,430 37.35 2021-12-17
183 2021-12-17 13,600 1,000 0.00 2,282,500,000 495,720 36.45 2021-12-15
184 2021-12-16 12,600 200 0.00 2,282,500,000 481,320 38.20 2021-12-14
185 2021-12-15 12,400 -200 0.00 2,282,500,000 488,560 39.40 2021-12-13
186 2021-12-13 12,600 -400 0.00 2,282,500,000 522,900 41.50 2021-12-09
187 2021-12-10 13,000 -200 0.00 2,282,500,000 530,400 40.80 2021-12-08
188 2021-11-23 13,200 -200 0.00 2,282,500,000 537,240 40.70 2021-11-19
189 2021-11-18 13,400 200 0.00 2,282,500,000 554,090 41.35 2021-11-16
190 2021-11-16 13,200 -200 0.00 2,282,500,000 539,880 40.90 2021-11-12
191 2021-11-08 13,400 600 0.00 2,282,500,000 512,550 38.25 2021-11-04
192 2021-11-05 12,800 -200 0.00 2,282,500,000 506,240 39.55 2021-11-03
193 2021-11-03 13,000 400 0.00 2,282,500,000 508,950 39.15 2021-11-01
194 2021-11-02 12,600 -400 0.00 2,282,500,000 515,970 40.95 2021-10-29
195 2021-10-29 13,000 -200 0.00 2,282,500,000 540,800 41.60 2021-10-27
196 2021-10-28 13,200 200 0.00 2,282,500,000 555,720 42.10 2021-10-26
197 2021-10-25 13,000 -200 0.00 2,282,500,000 563,550 43.35 2021-10-21
198 2021-10-22 13,200 200 0.00 2,282,500,000 553,740 41.95 2021-10-20
199 2021-10-07 13,000 800 0.00 2,282,500,000 571,350 43.95 2021-10-05
200 2021-10-05 12,200 -800 0.00 2,282,500,000 527,650 43.25 2021-09-30
201 2021-09-30 13,000 -400 0.00 2,282,500,000 535,600 41.20 2021-09-28
202 2021-09-28 13,400 -400 0.00 2,282,500,000 538,010 40.15 2021-09-24
203 2021-09-27 13,800 -200 0.00 2,282,500,000 555,450 40.25 2021-09-23
204 2021-09-16 14,000 200 0.00 2,282,500,000 520,800 37.20 2021-09-14
205 2021-09-15 13,800 -2,000 0.00 2,282,500,000 534,750 38.75 2021-09-13
206 2021-09-14 15,800 1,400 0.00 2,282,500,000 605,140 38.30 2021-09-10
207 2021-09-13 14,400 1,600 0.00 2,282,500,000 538,560 37.40 2021-09-09
208 2021-09-10 12,800 -400 0.00 2,282,500,000 517,120 40.40 2021-09-08
209 2021-09-09 13,200 -400 0.00 2,282,500,000 524,700 39.75 2021-09-07
210 2021-09-08 13,600 200 0.00 2,282,500,000 546,720 40.20 2021-09-06
211 2021-09-07 13,400 400 0.00 2,282,500,000 544,710 40.65 2021-09-03
212 2021-09-06 13,000 400 0.00 2,282,500,000 534,300 41.10 2021-09-02
213 2021-09-03 12,600 -1,600 0.00 2,282,500,000 523,530 41.55 2021-09-01
214 2021-09-02 14,200 2,200 0.00 2,282,500,000 580,070 40.85 2021-08-31
215 2021-09-01 12,000 -200 0.00 2,282,500,000 501,000 41.75 2021-08-30
216 2021-08-31 12,200 -200 0.00 2,282,500,000 506,910 41.55 2021-08-27
217 2021-08-27 12,400 -800 0.00 2,282,500,000 517,080 41.70 2021-08-25
218 2021-08-26 13,200 -1,000 0.00 2,282,500,000 543,840 41.20 2021-08-24
219 2021-08-24 14,200 2,000 0.00 2,282,500,000 547,410 38.55 2021-08-20
220 2021-08-23 12,200 400 0.00 2,282,500,000 500,810 41.05 2021-08-19
221 2021-08-19 11,800 400 0.00 2,282,500,000 497,370 42.15 2021-08-17
222 2021-08-16 11,400 -600 0.00 2,282,500,000 506,160 44.40 2021-08-12
223 2021-08-13 12,000 -2,400 0.00 2,282,500,000 544,200 45.35 2021-08-11
224 2021-08-12 14,400 -8,200 0.00 2,282,500,000 633,600 44.00 2021-08-10
225 2021-08-11 22,600 10,200 0.00 2,282,500,000 969,540 42.90 2021-08-09
226 2021-08-09 12,400 200 0.00 2,282,500,000 519,560 41.90 2021-08-05
227 2021-08-06 12,200 -200 0.00 2,282,500,000 519,110 42.55 2021-08-04
228 2021-08-05 12,400 400 0.00 2,282,500,000 538,160 43.40 2021-08-03
229 2021-08-04 12,000 1,000 0.00 2,282,500,000 543,000 45.25 2021-08-02
230 2021-08-02 11,000 -800 0.00 2,282,500,000 518,100 47.10 2021-07-29
231 2021-07-30 11,800 -400 0.00 2,282,500,000 528,050 44.75 2021-07-28
232 2021-07-29 12,200 -800 0.00 2,282,500,000 488,000 40.00 2021-07-27
233 2021-07-28 13,000 1,200 0.00 2,282,500,000 520,000 40.00 2021-07-26
234 2021-07-26 11,800 -23,800 0.00 2,282,500,000 571,710 48.45 2021-07-22
235 2021-07-23 35,600 200 0.00 2,282,500,000 1,691,000 47.50 2021-07-21
236 2021-07-22 35,400 -400 0.00 2,282,500,000 1,704,510 48.15 2021-07-20
237 2021-07-21 35,800 -200 0.00 2,282,500,000 1,804,320 50.40 2021-07-19
238 2021-07-20 36,000 -200 0.00 2,282,500,000 1,825,200 50.70 2021-07-16
239 2021-07-14 36,200 -400 0.00 2,282,500,000 1,766,560 48.80 2021-07-12
240 2021-07-12 36,600 -200 0.00 2,282,500,000 1,659,810 45.35 2021-07-08
241 2021-07-09 36,800 400 0.00 2,282,500,000 1,744,320 47.40 2021-07-07
242 2021-07-08 36,400 200 0.00 2,282,500,000 1,712,620 47.05 2021-07-06
243 2021-07-05 36,200 -600 0.00 2,282,500,000 1,924,030 53.15 2021-06-30
244 2021-07-02 36,800 400 0.00 2,282,500,000 1,994,560 54.20 2021-06-29
245 2021-06-30 36,400 -200 0.00 2,282,500,000 1,909,180 52.45 2021-06-28
246 2021-06-29 36,600 -200 0.00 2,282,500,000 1,919,670 52.45 2021-06-25
247 2021-06-28 36,800 22,600 0.00 2,282,500,000 1,946,720 52.90 2021-06-24
248 2021-06-24 14,200 -200 0.00 2,282,500,000 681,600 48.00 2021-06-22
249 2021-06-22 14,400 -200 0.00 2,282,500,000 676,800 47.00 2021-06-18
250 2021-06-21 14,600 -200 0.00 2,282,500,000 667,950 45.75 2021-06-17
251 2021-06-16 14,800 -400 0.00 2,282,500,000 666,000 45.00 2021-06-11
252 2021-06-15 15,200 400 0.00 2,282,500,000 667,280 43.90 2021-06-10
253 2021-06-08 14,800 -200 0.00 2,282,500,000 634,920 42.90 2021-06-04
254 2021-06-07 15,000 -200 0.00 2,282,500,000 657,000 43.80 2021-06-03
255 2021-06-02 15,200 -4,000 0.00 2,282,500,000 709,840 46.70 2021-05-31
256 2021-06-01 19,200 2,000 0.00 2,282,500,000 853,440 44.45 2021-05-28
257 2021-05-31 17,200 400 0.00 2,282,500,000 787,760 45.80 2021-05-27
258 2021-05-27 16,800 -200 0.00 2,282,500,000 777,000 46.25 2021-05-25
259 2021-05-26 17,000 -1,200 0.00 2,282,500,000 806,650 47.45 2021-05-24
260 2021-05-25 18,200 -1,200 0.00 2,282,500,000 831,740 45.70 2021-05-21
261 2021-05-24 19,400 -200 0.00 2,282,500,000 845,840 43.60 2021-05-20
262 2021-05-21 19,600 -400 0.00 2,282,500,000 866,320 44.20 2021-05-18
263 2021-05-20 20,000 -200 0.00 2,282,500,000 865,000 43.25 2021-05-17
264 2021-05-14 20,200 -3,000 0.00 2,282,500,000 857,490 42.45 2021-05-12
265 2021-05-13 23,200 2,000 0.00 2,282,500,000 982,520 42.35 2021-05-11
266 2021-05-12 21,200 200 0.00 2,282,500,000 901,000 42.50 2021-05-10
267 2021-05-11 21,000 600 0.00 2,282,500,000 919,800 43.80 2021-05-07
268 2021-05-10 20,400 -200 0.00 2,282,500,000 946,560 46.40 2021-05-06
269 2021-05-07 20,600 200 0.00 2,282,500,000 936,270 45.45 2021-05-05
270 2021-05-06 20,400 -200 0.00 2,282,500,000 943,500 46.25 2021-05-04
271 2021-05-05 20,600 200 0.00 2,282,500,000 938,330 45.55 2021-05-03
272 2021-05-04 20,400 200 0.00 2,282,500,000 935,340 45.85 2021-04-30
273 2021-05-03 20,200 1,000 0.00 2,282,500,000 930,210 46.05 2021-04-29
274 2021-04-30 19,200 -1,000 0.00 2,282,500,000 923,520 48.10 2021-04-28
275 2021-04-29 20,200 200 0.00 2,282,500,000 957,480 47.40 2021-04-27
276 2021-04-28 20,000 -3,400 0.00 2,282,500,000 944,000 47.20 2021-04-26
277 2021-04-27 23,400 1,200 0.00 2,282,500,000 1,079,910 46.15 2021-04-23
278 2021-04-26 22,200 -1,600 0.00 2,282,500,000 1,027,860 46.30 2021-04-22
279 2021-04-22 23,800 -2,000 0.00 2,282,500,000 1,113,840 46.80 2021-04-20
280 2021-04-21 25,800 -2,400 0.00 2,282,500,000 1,207,440 46.80 2021-04-19
281 2021-04-20 28,200 2,800 0.00 2,282,500,000 1,278,870 45.35 2021-04-16
282 2021-04-16 25,400 -1,200 0.00 2,282,500,000 1,163,320 45.80 2021-04-14
283 2021-04-15 26,600 1,000 0.00 2,282,500,000 1,170,400 44.00 2021-04-13
284 2021-04-14 25,600 200 0.00 2,282,500,000 1,121,280 43.80 2021-04-12
285 2021-04-13 25,400 3,200 0.00 2,282,500,000 1,132,840 44.60 2021-04-09
286 2021-04-12 22,200 1,000 0.00 2,282,500,000 1,032,300 46.50 2021-04-08
287 2021-04-09 21,200 -2,400 0.00 2,282,500,000 1,007,000 47.50 2021-04-07
288 2021-04-08 23,600 3,400 0.00 2,282,500,000 1,067,900 45.25 2021-04-01
289 2021-04-07 20,200 -200 0.00 2,282,500,000 935,260 46.30 2021-03-31
290 2021-04-01 20,400 -1,200 0.00 2,282,500,000 978,180 47.95 2021-03-30
291 2021-03-30 21,600 -3,800 0.00 2,282,500,000 1,018,440 47.15 2021-03-26
292 2021-03-29 25,400 -200 0.00 2,282,500,000 1,112,520 43.80 2021-03-25
293 2021-03-26 25,600 400 0.00 2,282,500,000 1,086,720 42.45 2021-03-24
294 2021-03-25 25,200 200 0.00 2,282,500,000 1,144,080 45.40 2021-03-23
295 2021-03-24 25,000 -200 0.00 2,282,500,000 1,120,000 44.80 2021-03-22
296 2021-03-23 25,200 -400 0.00 2,282,500,000 1,166,760 46.30 2021-03-19
297 2021-03-22 25,600 -1,600 0.00 2,282,500,000 1,192,960 46.60 2021-03-18
298 2021-03-18 27,200 200 0.00 2,282,500,000 1,183,200 43.50 2021-03-16
299 2021-03-16 27,000 -400 0.00 2,282,500,000 1,101,600 40.80 2021-03-12
300 2021-03-12 27,400 400 0.00 2,282,500,000 1,067,230 38.95 2021-03-10
301 2021-03-11 27,000 -400 0.00 2,282,500,000 1,004,400 37.20 2021-03-09
302 2021-03-10 27,400 -200 0.00 2,282,500,000 991,880 36.20 2021-03-08
303 2021-03-09 27,600 -1,600 0.00 2,282,500,000 1,171,620 42.45 2021-03-05
304 2021-03-08 29,200 1,200 0.00 2,282,500,000 1,314,000 45.00 2021-03-04
305 2021-03-05 28,000 1,800 0.00 2,282,500,000 1,369,200 48.90 2021-03-03
306 2021-03-04 26,200 -200 0.00 2,282,500,000 1,282,490 48.95 2021-03-02
307 2021-03-03 26,400 -200 0.00 2,282,500,000 1,288,320 48.80 2021-03-01
308 2021-03-01 26,600 200 0.00 2,282,500,000 1,251,530 47.05 2021-02-25
309 2021-02-26 26,400 200 0.00 2,282,500,000 1,162,920 44.05 2021-02-24
310 2021-02-25 26,200 400 0.00 2,282,500,000 1,258,910 48.05 2021-02-23
311 2021-02-24 25,800 -400 0.00 2,282,500,000 1,290,000 50.00 2021-02-22
312 2021-02-23 26,200 600 0.00 2,282,500,000 1,330,960 50.80 2021-02-19
313 2021-02-22 25,600 -1,200 0.00 2,282,500,000 1,222,400 47.75 2021-02-18
314 2021-02-19 26,800 -400 0.00 2,282,500,000 1,313,200 49.00 2021-02-17
315 2021-02-18 27,200 -1,400 0.00 2,282,500,000 1,305,600 48.00 2021-02-16
316 2021-02-17 28,600 2,600 0.00 2,282,500,000 1,364,220 47.70 2021-02-10
317 2021-02-16 26,000 200 0.00 2,282,500,000 1,263,600 48.60 2021-02-09
318 2021-02-10 25,800 -1,200 0.00 2,282,500,000 1,277,100 49.50 2021-02-08
319 2021-02-09 27,000 -400 0.00 2,282,500,000 1,231,200 45.60 2021-02-05
320 2021-02-08 27,400 -200 0.00 2,282,500,000 1,213,820 44.30 2021-02-04
321 2021-02-04 27,600 -200 0.00 2,282,500,000 1,164,720 42.20 2021-02-02
322 2021-02-03 27,800 200 0.00 2,282,500,000 1,177,330 42.35 2021-02-01
323 2021-02-02 27,600 -2,000 0.00 2,282,500,000 1,126,080 40.80 2021-01-29
324 2021-02-01 29,600 -400 0.00 2,282,500,000 1,169,200 39.50 2021-01-28
325 2021-01-29 30,000 -600 0.00 2,282,500,000 1,260,000 42.00 2021-01-27
326 2021-01-28 30,600 -1,800 0.00 2,282,500,000 1,279,080 41.80 2021-01-26
327 2021-01-27 32,400 -800 0.00 2,282,500,000 1,381,860 42.65 2021-01-25
328 2021-01-26 33,200 2,200 0.00 2,282,500,000 1,387,760 41.80 2021-01-22
329 2021-01-25 31,000 200 0.00 2,282,500,000 1,360,900 43.90 2021-01-21
330 2021-01-22 30,800 1,600 0.00 2,282,500,000 1,416,800 46.00 2021-01-20
331 2021-01-21 29,200 -3,600 0.00 2,282,500,000 1,302,320 44.60 2021-01-19
332 2021-01-20 32,800 1,600 0.00 2,282,500,000 1,341,520 40.90 2021-01-18
333 2021-01-19 31,200 -1,000 0.00 2,282,500,000 1,285,440 41.20 2021-01-15
334 2021-01-18 32,200 -400 0.00 2,282,500,000 1,371,720 42.60 2021-01-14
335 2021-01-14 32,600 -200 0.00 2,282,500,000 1,390,390 42.65 2021-01-12
336 2021-01-12 32,800 -600 0.00 2,282,500,000 1,436,640 43.80 2021-01-08
337 2021-01-11 33,400 -2,600 0.00 2,282,500,000 1,421,170 42.55 2021-01-07
338 2021-01-08 36,000 -400 0.00 2,282,500,000 1,438,200 39.95 2021-01-06
339 2021-01-07 36,400 200 0.00 2,282,500,000 1,341,340 36.85 2021-01-05
340 2021-01-06 36,200 -2,200 0.00 2,282,500,000 1,350,260 37.30 2021-01-04
341 2021-01-05 38,400 -2,400 0.00 2,282,500,000 1,370,880 35.70 2020-12-30
342 2021-01-04 40,800 200 0.00 2,282,500,000 1,452,480 35.60 2020-12-29
343 2020-12-30 40,600 -1,600 0.00 2,282,500,000 1,402,730 34.55 2020-12-28
344 2020-12-29 42,200 -7,800 0.00 2,282,500,000 1,571,950 37.25 2020-12-23
345 2020-12-28 50,000 3,400 0.00 2,200,000,000 1,827,500 36.55 2020-12-22
346 2020-12-23 46,600 -4,600 0.00 2,200,000,000 1,686,920 36.20 2020-12-21
347 2020-12-22 51,200 -2,000 0.00 2,200,000,000 1,658,880 32.40 2020-12-18
348 2020-12-21 53,200 -2,800 0.00 2,200,000,000 1,689,100 31.75 2020-12-17
349 2020-12-18 56,000 -2,600 0.00 2,200,000,000 1,741,600 31.10 2020-12-16
350 2020-12-17 58,600 600 0.00 2,200,000,000 1,813,670 30.95 2020-12-15
351 2020-12-16 58,000 -4,000 0.00 2,200,000,000 1,722,600 29.70 2020-12-14
352 2020-12-15 62,000 -7,000 0.00 2,200,000,000 1,785,600 28.80 2020-12-11
353 2020-12-14 69,000 -43,200 0.00 2,200,000,000 2,070,000 30.00 2020-12-10
354 2020-12-11 112,200 0.01 2,200,000,000 3,141,600 28.00 2020-12-09

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