Fuyao Glass Industry Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03606  2015-03-31    
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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2026-02-05 66.50 2026-02-03
2 2026-02-04 65.25 2026-02-02
3 2026-02-03 66.85 2026-01-30
4 2026-01-05 10,800 -32,000 0.00 606,757,200 721,440 66.80 2025-12-30
5 2026-01-02 42,800 32,000 0.01 606,757,200 2,852,620 66.65 2025-12-29
6 2025-12-19 10,800 -766 0.00 606,757,200 714,420 66.15 2025-12-17
7 2025-12-18 11,566 766 0.00 606,757,200 754,103 65.20 2025-12-16
8 2025-11-26 10,800 -682,400 0.00 606,757,200 707,400 65.50 2025-11-24
9 2025-11-25 693,200 682,400 0.11 606,757,200 45,612,560 65.80 2025-11-21
10 2025-11-14 10,800 -174 0.00 606,757,200 758,160 70.20 2025-11-12
11 2025-11-13 10,974 174 0.00 606,757,200 771,472 70.30 2025-11-11
12 2025-11-03 10,800 -11 0.00 606,757,200 752,220 69.65 2025-10-30
13 2025-10-23 10,811 11 0.00 606,757,200 748,662 69.25 2025-10-21
14 2025-10-17 10,800 -14,400 0.00 606,757,200 770,040 71.30 2025-10-15
15 2025-10-16 25,200 14,400 0.00 606,757,200 1,816,920 72.10 2025-10-14
16 2025-10-09 10,800 -4,800 0.00 606,757,200 837,540 77.55 2025-10-06
17 2025-10-08 15,600 4,800 0.00 606,757,200 1,206,660 77.35 2025-10-03
18 2025-10-03 10,800 -24,826 0.00 606,757,200 845,640 78.30 2025-09-30
19 2025-10-02 35,626 24,800 0.01 606,757,200 2,728,952 76.60 2025-09-29
20 2025-09-30 10,826 26 0.00 606,757,200 820,611 75.80 2025-09-26
21 2025-09-10 10,800 -8,000 0.00 606,757,200 788,400 73.00 2025-09-08
22 2025-09-09 18,800 8,000 0.00 606,757,200 1,346,080 71.60 2025-09-05
23 2025-09-02 10,800 -8,400 0.00 606,757,200 743,040 68.80 2025-08-29
24 2025-09-01 19,200 8,400 0.00 606,757,200 1,324,800 69.00 2025-08-28
25 2025-08-20 10,800 10,800 0.00 606,757,200 623,700 57.75 2025-08-18
26 2025-08-18 0 -191,600 0.00 606,757,200 0 56.60 2025-08-14
27 2025-08-15 191,600 191,600 0.03 606,757,200 10,844,560 56.60 2025-08-13
28 2025-07-15 0 -14,400 0.00 606,757,200 0 57.65 2025-07-11
29 2025-07-14 14,400 14,400 0.00 606,757,200 810,720 56.30 2025-07-10
30 2025-06-25 0 -9,600 0.00 606,757,200 0 56.05 2025-06-23
31 2025-06-24 9,600 9,600 0.00 606,757,200 533,760 55.60 2025-06-20
32 2025-06-03 0 -15,384 0.00 606,757,200 0 56.05 2025-05-30
33 2025-06-02 15,384 15,384 0.00 606,757,200 889,195 57.80 2025-05-29
34 2025-05-09 0 -700 0.00 606,757,200 0 53.95 2025-05-07
35 2025-05-08 700 -28,900 0.00 606,757,200 38,325 54.75 2025-05-06
36 2025-05-07 29,600 29,600 0.00 606,757,200 1,620,600 54.75 2025-05-02
37 2025-04-15 0 -1,200 0.00 606,757,200 0 51.60 2025-04-11
38 2025-04-14 1,200 1,200 0.00 606,757,200 58,680 48.90 2025-04-10
39 2025-04-09 0 -827,600 0.00 606,757,200 0 46.55 2025-04-07
40 2025-04-08 827,600 827,600 0.14 606,757,200 43,780,040 52.90 2025-04-03
41 2025-04-01 0 -4,800 0.00 606,757,200 0 55.65 2025-03-28
42 2025-03-31 4,800 4,800 0.00 606,757,200 268,320 55.90 2025-03-27
43 2025-03-24 0 -70,000 0.00 606,757,200 0 55.60 2025-03-20
44 2025-03-21 70,000 70,000 0.01 606,757,200 3,944,500 56.35 2025-03-19
45 2025-02-27 0 -421,800 0.00 606,757,200 0 53.35 2025-02-25
46 2025-02-26 421,800 421,800 0.07 606,757,200 22,945,920 54.40 2025-02-24
47 2025-02-18 0 -369,200 0.00 606,757,200 0 53.30 2025-02-14
48 2025-02-17 369,200 369,200 0.06 606,757,200 18,976,880 51.40 2025-02-13
49 2025-01-24 0 -25,200 0.00 606,757,200 0 51.75 2025-01-22
50 2025-01-23 25,200 25,200 0.00 606,757,200 1,324,260 52.55 2025-01-21
51 2025-01-15 0 -50,400 0.00 606,757,200 0 51.40 2025-01-13
52 2025-01-14 50,400 50,400 0.01 606,757,200 2,648,520 52.55 2025-01-10
53 2024-12-16 0 -176,400 0.00 606,757,200 0 55.25 2024-12-12
54 2024-12-09 176,400 176,400 0.03 606,757,200 9,181,620 52.05 2024-12-05
55 2024-12-06 0 -56,000 0.00 606,757,200 0 53.05 2024-12-04
56 2024-12-05 56,000 -11,600 0.01 606,757,200 2,979,200 53.20 2024-12-03
57 2024-12-04 67,600 9,200 0.01 606,757,200 3,525,340 52.15 2024-12-02
58 2024-12-03 58,400 37,600 0.01 606,757,200 3,057,240 52.35 2024-11-29
59 2024-12-02 20,800 -44,800 0.00 606,757,200 1,093,040 52.55 2024-11-28
60 2024-11-29 65,600 65,600 0.01 606,757,200 3,506,320 53.45 2024-11-27
61 2024-11-27 0 -36,800 0.00 606,757,200 0 51.65 2024-11-25
62 2024-11-26 36,800 36,800 0.01 606,757,200 1,941,200 52.75 2024-11-22
63 2024-11-15 0 -155,200 0.00 606,757,200 0 53.55 2024-11-13
64 2024-11-14 155,200 155,200 0.03 606,757,200 8,318,720 53.60 2024-11-12
65 2024-11-01 0 -39,200 0.00 606,757,200 0 56.05 2024-10-30
66 2024-10-31 39,200 39,200 0.01 606,757,200 2,214,800 56.50 2024-10-29
67 2024-10-25 0 -2,000 0.00 606,757,200 0 57.85 2024-10-23
68 2024-10-24 2,000 2,000 0.00 606,757,200 115,500 57.75 2024-10-22
69 2024-10-15 0 -114,400 0.00 606,757,200 0 54.40 2024-10-10
70 2024-10-14 114,400 101,600 0.02 606,757,200 5,977,400 52.25 2024-10-09
71 2024-10-10 12,800 12,800 0.00 606,757,200 679,680 53.10 2024-10-08
72 2024-10-03 0 -28,400 0.00 606,757,200 0 52.25 2024-09-30
73 2024-10-02 28,400 -838,800 0.00 606,757,200 1,401,540 49.35 2024-09-27
74 2024-09-30 867,200 867,200 0.14 606,757,200 43,360,000 50.00 2024-09-26
75 2024-09-25 0 -7,600 0.00 606,757,200 0 49.75 2024-09-23
76 2024-09-24 7,600 -58,400 0.00 606,757,200 378,860 49.85 2024-09-20
77 2024-09-23 66,000 66,000 0.01 606,757,200 3,300,000 50.00 2024-09-19
78 2024-09-19 0 -3,200 0.00 606,757,200 0 48.45 2024-09-16
79 2024-09-17 3,200 3,200 0.00 606,757,200 150,080 46.90 2024-09-13
80 2024-09-16 0 -776,800 0.00 606,757,200 0 45.60 2024-09-12
81 2024-09-13 776,800 776,800 0.13 606,757,200 35,189,040 45.30 2024-09-11
82 2024-08-14 0 -124,000 0.00 606,757,200 0 42.75 2024-08-12
83 2024-08-13 124,000 124,000 0.02 606,757,200 5,325,800 42.95 2024-08-09
84 2024-08-06 0 -2,000 0.00 606,757,200 0 39.20 2024-08-02
85 2024-07-31 2,000 2,000 0.00 606,757,200 82,500 41.25 2024-07-29
86 2024-07-24 0 -5,600 0.00 606,757,200 0 46.85 2024-07-22
87 2024-07-23 5,600 5,600 0.00 606,757,200 256,480 45.80 2024-07-19
88 2024-07-10 0 -8,000 0.00 606,757,200 0 44.95 2024-07-08
89 2024-07-09 8,000 8,000 0.00 606,757,200 367,200 45.90 2024-07-05
90 2024-07-02 0 -207,200 0.00 606,757,200 0 45.00 2024-06-27
91 2024-06-28 207,200 207,200 0.03 606,757,200 9,551,920 46.10 2024-06-26
92 2024-03-15 0 -5,600 0.00 606,757,200 0 41.20 2024-03-13
93 2024-03-14 5,600 5,600 0.00 606,757,200 232,120 41.45 2024-03-12
94 2024-02-27 0 -8,400 0.00 606,757,200 0 38.45 2024-02-23
95 2024-02-26 8,400 8,400 0.00 606,757,200 319,620 38.05 2024-02-22
96 2024-02-22 0 -10,000 0.00 606,757,200 0 36.20 2024-02-20
97 2024-02-21 10,000 10,000 0.00 606,757,200 362,000 36.20 2024-02-19
98 2024-02-07 0 -27,200 0.00 606,757,200 0 36.55 2024-02-05
99 2024-02-06 27,200 27,200 0.00 606,757,200 995,520 36.60 2024-02-02
100 2024-01-22 0 -3,600 0.00 606,757,200 0 38.05 2024-01-18
101 2024-01-19 3,600 3,600 0.00 606,757,200 137,160 38.10 2024-01-17
102 2024-01-04 0 -3,200 0.00 606,757,200 0 37.75 2024-01-02
103 2024-01-03 3,200 3,200 0.00 606,757,200 121,600 38.00 2023-12-29
104 2023-12-28 0 -14,000 0.00 606,757,200 0 37.50 2023-12-22
105 2023-12-27 14,000 13,585 0.00 606,757,200 532,000 38.00 2023-12-21
106 2023-12-22 415 415 0.00 606,757,200 15,563 37.50 2023-12-20
107 2023-12-21 0 -20,400 0.00 606,757,200 0 36.95 2023-12-19
108 2023-12-20 20,400 20,400 0.00 606,757,200 753,780 36.95 2023-12-18
109 2023-12-11 0 -22,800 0.00 606,757,200 0 35.55 2023-12-07
110 2023-12-08 22,800 14,400 0.00 606,757,200 813,960 35.70 2023-12-06
111 2023-12-07 8,400 8,400 0.00 606,757,200 303,240 36.10 2023-12-05
112 2023-12-05 0 -14,000 0.00 606,757,200 0 36.45 2023-12-01
113 2023-12-04 14,000 14,000 0.00 606,757,200 513,100 36.65 2023-11-30
114 2023-11-30 0 -165,600 0.00 606,757,200 0 36.80 2023-11-28
115 2023-11-29 165,600 165,600 0.03 606,757,200 6,077,520 36.70 2023-11-27
116 2023-10-27 0 -8,000 0.00 606,757,200 0 36.25 2023-10-25
117 2023-10-26 8,000 8,000 0.00 606,757,200 287,200 35.90 2023-10-24
118 2023-10-17 0 -54,000 0.00 606,757,200 0 37.50 2023-10-13
119 2023-10-16 54,000 54,000 0.01 606,757,200 2,033,100 37.65 2023-10-12
120 2023-09-22 0 -170,400 0.00 606,757,200 0 37.25 2023-09-20
121 2023-09-21 170,400 170,400 0.03 606,757,200 6,304,800 37.00 2023-09-19
122 2023-07-20 0 -13,600 0.00 606,757,200 0 33.00 2023-07-18
123 2023-07-19 13,600 11,474 0.00 606,757,200 444,040 32.65 2023-07-14
124 2023-07-18 2,126 2,126 0.00 606,757,200 70,158 33.00 2023-07-13
125 2023-07-05 0 -9,600 0.00 606,757,200 0 32.00 2023-07-03
126 2023-07-04 9,600 9,600 0.00 606,757,200 311,040 32.40 2023-06-30
127 2023-06-23 0 -244,400 0.00 606,757,200 0 30.85 2023-06-20
128 2023-06-21 244,400 244,400 0.04 606,757,200 7,698,600 31.50 2023-06-19
129 2023-06-16 0 -3,200 0.00 606,757,200 0 31.10 2023-06-14
130 2023-06-15 3,200 3,200 0.00 606,757,200 99,840 31.20 2023-06-13
131 2023-03-28 0 -12,400 0.00 606,757,200 0 33.85 2023-03-24
132 2023-03-27 12,400 12,400 0.00 606,757,200 417,260 33.65 2023-03-23
133 2023-02-28 0 -23,200 0.00 606,757,200 0 35.70 2023-02-24
134 2023-02-27 23,200 23,200 0.00 606,757,200 842,160 36.30 2023-02-23
135 2023-02-16 0 -43 0.00 606,757,200 0 37.00 2023-02-14
136 2023-02-14 43 -213,200 0.00 606,757,200 1,619 37.65 2023-02-10
137 2023-02-13 213,243 213,200 0.04 606,757,200 8,263,166 38.75 2023-02-09
138 2023-02-07 43 -400 0.00 606,757,200 1,681 39.10 2023-02-03
139 2023-02-06 443 443 0.00 606,757,200 17,343 39.15 2023-02-02
140 2023-02-03 0 -17,200 0.00 606,757,200 0 39.60 2023-02-01
141 2023-02-02 17,200 17,200 0.00 606,757,200 663,060 38.55 2023-01-31
142 2023-01-06 0 -112,000 0.00 606,757,200 0 33.00 2023-01-04
143 2023-01-05 112,000 112,000 0.02 606,757,200 3,757,600 33.55 2023-01-03
144 2022-12-15 0 -2,344 0.00 606,757,200 0 33.70 2022-12-13
145 2022-12-14 2,344 2,344 0.00 606,757,200 79,462 33.90 2022-12-12
146 2022-12-07 0 -2,400 0.00 606,757,200 0 33.95 2022-12-05
147 2022-12-06 2,400 2,400 0.00 606,757,200 81,120 33.80 2022-12-02
148 2022-12-02 0 -111,200 0.00 606,757,200 0 34.10 2022-11-30
149 2022-12-01 111,200 111,200 0.02 606,757,200 3,708,520 33.35 2022-11-29
150 2022-10-05 0 -15,600 0.00 606,757,200 0 31.70 2022-09-30
151 2022-10-03 15,600 15,600 0.00 606,757,200 499,200 32.00 2022-09-29
152 2022-09-23 0 -5,600 0.00 606,757,200 0 35.50 2022-09-21
153 2022-09-22 5,600 5,600 0.00 606,757,200 207,200 37.00 2022-09-20
154 2022-09-13 0 -97,200 0.00 606,757,200 0 38.60 2022-09-08
155 2022-09-09 97,200 97,200 0.02 606,757,200 3,737,340 38.45 2022-09-07
156 2022-09-05 0 -3,200 0.00 606,757,200 0 37.00 2022-09-01
157 2022-09-02 3,200 -4,800 0.00 606,757,200 120,000 37.50 2022-08-31
158 2022-09-01 8,000 8,000 0.00 606,757,200 293,200 36.65 2022-08-30
159 2022-08-30 0 -54,400 0.00 606,757,200 0 36.80 2022-08-26
160 2022-08-29 54,400 54,400 0.01 606,757,200 1,993,760 36.65 2022-08-25
161 2022-08-09 0 -104,400 0.00 606,757,200 0 37.65 2022-08-05
162 2022-08-08 104,400 104,400 0.02 606,757,200 3,852,360 36.90 2022-08-04
163 2022-08-04 0 -452,800 0.00 606,757,200 0 37.55 2022-08-02
164 2022-08-03 452,800 452,800 0.07 606,757,200 17,659,200 39.00 2022-08-01
165 2022-04-28 0 -18,000 0.00 606,757,200 0 30.25 2022-04-26
166 2022-04-27 18,000 18,000 0.00 606,757,200 528,300 29.35 2022-04-25
167 2022-04-21 0 -98,800 0.00 606,757,200 0 31.50 2022-04-19
168 2022-04-20 98,800 98,800 0.02 606,757,200 2,894,840 29.30 2022-04-14
169 2022-04-07 0 -35,200 0.00 606,757,200 0 32.95 2022-04-04
170 2022-04-06 35,200 35,200 0.01 606,757,200 1,151,040 32.70 2022-04-01
171 2022-03-24 0 -458,000 0.00 606,757,200 0 30.55 2022-03-22
172 2022-03-23 458,000 -150,000 0.08 606,757,200 13,213,300 28.85 2022-03-21
173 2022-03-16 608,000 608,000 0.10 606,757,200 16,811,200 27.65 2022-03-14
174 2022-03-10 0 -7,600 0.00 606,757,200 0 30.20 2022-03-08
175 2022-03-09 7,600 7,600 0.00 606,757,200 240,540 31.65 2022-03-07
176 2022-03-03 0 -120,000 0.00 606,757,200 0 38.95 2022-03-01
177 2022-03-02 120,000 70,800 0.02 606,757,200 4,584,000 38.20 2022-02-28
178 2022-03-01 49,200 49,200 0.01 606,757,200 1,943,400 39.50 2022-02-25
179 2021-12-28 0 -8,400 0.00 606,757,200 0 39.35 2021-12-22
180 2021-12-23 8,400 8,400 0.00 606,757,200 325,920 38.80 2021-12-21
181 2021-11-29 0 -21,600 0.00 606,757,200 0 45.05 2021-11-25
182 2021-11-26 21,600 21,600 0.00 606,757,200 964,440 44.65 2021-11-24
183 2021-10-28 0 -262,400 0.00 606,757,200 0 46.55 2021-10-26
184 2021-10-27 262,400 262,400 0.04 606,757,200 12,254,080 46.70 2021-10-25
185 2021-08-18 0 -4,800 0.00 606,757,200 0 49.00 2021-08-16
186 2021-08-17 4,800 4,800 0.00 606,757,200 235,200 49.00 2021-08-13
187 2021-08-10 0 -400 0.00 606,757,200 0 54.05 2021-08-06
188 2021-08-09 400 400 0.00 606,757,200 22,660 56.65 2021-08-05
189 2021-07-15 0 -5,200 0.00 606,757,200 0 52.60 2021-07-13
190 2021-07-14 5,200 5,200 0.00 606,757,200 270,920 52.10 2021-07-12
191 2021-06-28 0 -401,600 0.00 606,757,200 0 55.20 2021-06-24
192 2021-06-25 401,600 401,600 0.07 606,757,200 22,690,400 56.50 2021-06-23
193 2021-06-09 0 -20,000 0.00 606,757,200 0 51.50 2021-06-07
194 2021-06-08 20,000 10,000 0.00 606,757,200 1,065,000 53.25 2021-06-04
195 2021-06-07 10,000 -24,000 0.00 606,757,200 507,000 50.70 2021-06-03
196 2021-06-04 34,000 10,000 0.01 606,757,200 1,713,600 50.40 2021-06-02
197 2021-06-03 24,000 12,000 0.00 606,757,200 1,215,600 50.65 2021-06-01
198 2021-06-01 12,000 -56,077 0.00 606,757,200 585,600 48.80 2021-05-28
199 2021-05-31 68,077 68,077 0.01 606,757,200 3,356,196 49.30 2021-05-27
200 2021-05-11 0 -6,800 0.00 606,757,200 0 43.15 2021-05-07
201 2021-05-10 6,800 6,800 0.00 606,757,200 306,340 45.05 2021-05-06
202 2021-04-29 0 -22,000 0.00 505,631,200 0 47.25 2021-04-27
203 2021-04-28 22,000 22,000 0.00 505,631,200 1,051,600 47.80 2021-04-26
204 2021-04-14 0 -12,000 0.00 505,631,200 0 42.60 2021-04-12
205 2021-04-07 12,000 -38,000 0.00 505,631,200 555,000 46.25 2021-03-31
206 2021-04-01 50,000 38,000 0.01 505,631,200 2,307,500 46.15 2021-03-30
207 2021-03-30 12,000 12,000 0.00 505,631,200 509,400 42.45 2021-03-26
208 2021-03-17 0 -32,000 0.00 505,631,200 0 43.75 2021-03-15
209 2021-03-16 32,000 12,000 0.01 505,631,200 1,473,600 46.05 2021-03-12
210 2021-03-15 20,000 20,000 0.00 505,631,200 950,000 47.50 2021-03-11
211 2021-03-10 0 -7,600 0.00 505,631,200 0 43.25 2021-03-08
212 2021-03-09 7,600 7,600 0.00 505,631,200 364,800 48.00 2021-03-05
213 2021-02-19 0 -167 0.00 505,631,200 0 65.80 2021-02-17
214 2021-02-16 167 -2,400 0.00 505,631,200 10,120 60.60 2021-02-09
215 2021-02-10 2,567 2,520 0.00 505,631,200 149,399 58.20 2021-02-08
216 2021-02-05 47 -90,000 0.00 505,631,200 2,670 56.80 2021-02-03
217 2021-02-04 90,047 90,000 0.02 505,631,200 5,209,219 57.85 2021-02-02
218 2021-01-08 47 -20,400 0.00 505,631,200 2,075 44.15 2021-01-06
219 2021-01-07 20,447 20,400 0.00 505,631,200 929,316 45.45 2021-01-05
220 2020-12-29 47 47 0.00 505,631,200 1,828 38.90 2020-12-23
221 2020-12-02 0 -48,400 0.00 505,631,200 0 37.10 2020-11-30
222 2020-12-01 48,400 48,400 0.01 505,631,200 1,824,680 37.70 2020-11-27
223 2020-09-30 0 -263,200 0.00 505,631,200 0 26.40 2020-09-28
224 2020-09-29 263,200 263,200 0.05 505,631,200 6,803,720 25.85 2020-09-25
225 2020-09-07 0 -8,800 0.00 505,631,200 0 26.85 2020-09-03
226 2020-09-04 8,800 8,800 0.00 505,631,200 237,600 27.00 2020-09-02
227 2020-04-09 0 -102,400 0.00 505,631,200 0 16.60 2020-04-07
228 2020-04-08 102,400 102,400 0.02 505,631,200 1,658,880 16.20 2020-04-06
229 2020-03-24 0 -70,282 0.00 505,631,200 0 16.58 2020-03-20
230 2020-03-23 70,282 70,282 0.01 505,631,200 1,138,568 16.20 2020-03-19
231 2020-01-31 0 -21,200 0.00 505,631,200 0 23.60 2020-01-29
232 2020-01-30 21,200 21,200 0.00 505,631,200 516,220 24.35 2020-01-23
233 2019-12-20 0 -140 0.00 505,631,200 0 24.20 2019-12-18
234 2019-11-22 140 -10,000 0.00 505,631,200 3,241 23.15 2019-11-20
235 2019-11-21 10,140 10,000 0.00 505,631,200 235,755 23.25 2019-11-19
236 2019-08-29 140 -165,600 0.00 505,631,200 3,136 22.40 2019-08-27
237 2019-08-28 165,740 165,600 0.03 505,631,200 3,571,697 21.55 2019-08-26
238 2019-08-01 140 -101 0.00 505,631,200 3,325 23.75 2019-07-30
239 2019-07-31 241 101 0.00 505,631,200 5,736 23.80 2019-07-29
240 2019-07-17 140 -275,600 0.00 505,631,200 3,360 24.00 2019-07-15
241 2019-07-16 275,740 275,600 0.05 505,631,200 6,769,417 24.55 2019-07-12
242 2019-07-12 140 -8,000 0.00 505,631,200 3,444 24.60 2019-07-10
243 2019-07-11 8,140 -19,600 0.00 505,631,200 199,430 24.50 2019-07-09
244 2019-07-10 27,740 27,600 0.01 505,631,200 683,791 24.65 2019-07-08
245 2019-06-14 140 -400 0.00 505,631,200 3,220 23.00 2019-06-12
246 2019-06-13 540 400 0.00 505,631,200 12,636 23.40 2019-06-11
247 2019-04-24 140 -41,200 0.00 505,631,200 4,270 30.50 2019-04-18
248 2019-04-16 41,340 41,200 0.01 505,631,200 1,159,587 28.05 2019-04-12
249 2019-02-15 140 -34,000 0.00 505,631,200 4,011 28.65 2019-02-13
250 2019-02-14 34,140 34,000 0.01 505,631,200 971,283 28.45 2019-02-12
251 2019-02-08 140 -156,000 0.00 505,631,200 3,815 27.25 2019-01-31
252 2019-02-01 156,140 156,000 0.03 505,631,200 4,215,780 27.00 2019-01-30
253 2019-01-11 140 140 0.00 505,631,200 3,507 25.05 2019-01-09
254 2019-01-10 0 -3,160 0.00 505,631,200 0 24.25 2019-01-08
255 2019-01-09 3,160 3,160 0.00 505,631,200 76,946 24.35 2019-01-07
256 2019-01-08 0 -1,200 0.00 505,631,200 0 23.80 2019-01-04
257 2019-01-07 1,200 1,200 0.00 505,631,200 28,740 23.95 2019-01-03
258 2019-01-04 0 -34 0.00 505,631,200 0 24.85 2019-01-02
259 2018-11-02 34 -200 0.00 505,631,200 787 23.15 2018-10-31
260 2018-11-01 234 200 0.00 505,631,200 5,394 23.05 2018-10-30
261 2018-10-15 34 -400 0.00 505,631,200 870 25.60 2018-10-11
262 2018-10-08 434 394 0.00 505,631,200 12,326 28.40 2018-10-04
263 2018-09-06 40 -43,600 0.00 505,631,200 1,136 28.40 2018-09-04
264 2018-09-04 43,640 4,000 0.01 505,631,200 1,263,378 28.95 2018-08-31
265 2018-09-03 39,640 32,400 0.01 505,631,200 1,157,488 29.20 2018-08-30
266 2018-08-21 7,240 7,200 0.00 505,631,200 181,362 25.05 2018-08-17
267 2018-08-13 40 -35,200 0.00 505,631,200 1,104 27.60 2018-08-09
268 2018-08-06 35,240 -2,000 0.01 505,631,200 981,434 27.85 2018-08-02
269 2018-07-20 37,240 37,200 0.01 505,631,200 1,048,306 28.15 2018-07-18
270 2018-07-18 40 40 0.00 505,631,200 1,124 28.10 2018-07-16
271 2018-06-22 0 -7,600 0.00 505,631,200 0 28.45 2018-06-20
272 2018-06-21 7,600 -8,800 0.00 505,631,200 218,500 28.75 2018-06-19
273 2018-06-20 16,400 8,800 0.00 505,631,200 479,700 29.25 2018-06-15
274 2018-06-06 7,600 -21,600 0.00 505,631,200 215,080 28.30 2018-06-04
275 2018-05-23 29,200 -27,600 0.01 505,631,200 845,340 28.95 2018-05-18
276 2018-05-07 56,800 -12,000 0.01 505,631,200 1,525,080 26.85 2018-05-03
277 2018-05-04 68,800 46,000 0.01 505,631,200 1,843,840 26.80 2018-05-02
278 2018-05-02 22,800 -7,600 0.00 505,631,200 627,000 27.50 2018-04-27
279 2018-04-30 30,400 2,400 0.01 505,631,200 896,800 29.50 2018-04-26
280 2018-04-19 28,000 6,400 0.01 505,631,200 799,400 28.55 2018-04-17
281 2018-04-06 21,600 -5,200 0.00 505,631,200 668,520 30.95 2018-04-03
282 2018-03-21 26,800 -21,200 0.01 505,631,200 853,580 31.85 2018-03-19
283 2018-03-06 48,000 48,000 0.01 505,631,200 1,526,400 31.80 2018-03-02
284 2018-02-23 0 -5,200 0.00 505,631,200 0 31.80 2018-02-21
285 2018-01-30 5,200 -4,800 0.00 505,631,200 177,060 34.05 2018-01-26
286 2018-01-17 10,000 -3,200 0.00 505,631,200 328,000 32.80 2018-01-15
287 2018-01-15 13,200 -2,800 0.00 505,631,200 450,120 34.10 2018-01-11
288 2018-01-12 16,000 -110,800 0.00 505,631,200 555,200 34.70 2018-01-10
289 2018-01-11 126,800 110,800 0.03 505,631,200 4,330,220 34.15 2018-01-09
290 2018-01-03 16,000 -5,600 0.00 505,631,200 527,200 32.95 2017-12-29
291 2018-01-02 21,600 -5,600 0.00 505,631,200 698,760 32.35 2017-12-28
292 2017-12-29 27,200 27,200 0.01 505,631,200 871,760 32.05 2017-12-27
293 2017-11-21 0 -800 0.00 505,631,200 0 31.20 2017-11-17
294 2017-11-20 800 800 0.00 505,631,200 25,120 31.40 2017-11-16
295 2017-05-19 0 -59,600 0.00 505,631,200 0 29.10 2017-05-17
296 2017-05-18 59,600 59,600 0.01 505,631,200 1,773,100 29.75 2017-05-16
297 2016-12-05 0 -175,600 0.00 505,631,200 0 24.15 2016-12-01
298 2016-12-02 175,600 175,600 0.03 505,631,200 4,144,160 23.60 2016-11-30
299 2016-11-21 0 -90,000 0.00 505,631,200 0 23.45 2016-11-17
300 2016-11-17 90,000 -125,600 0.02 505,631,200 2,070,000 23.00 2016-11-15
301 2016-11-16 215,600 125,600 0.04 505,631,200 4,926,460 22.85 2016-11-14
302 2016-11-14 90,000 -37,200 0.02 505,631,200 2,070,000 23.00 2016-11-10
303 2016-11-03 127,200 -22,800 0.03 505,631,200 2,957,400 23.25 2016-11-01
304 2016-10-26 150,000 -50,000 0.03 505,631,200 3,510,000 23.40 2016-10-24
305 2016-08-04 200,000 -1,600 0.04 505,631,200 3,984,000 19.92 2016-08-01
306 2016-08-03 201,600 1,600 0.04 505,631,200 3,951,360 19.60 2016-07-29
307 2016-05-09 200,000 -56,000 0.04 505,631,200 3,488,000 17.44 2016-05-05
308 2016-05-06 256,000 56,000 0.05 505,631,200 4,490,240 17.54 2016-05-04
309 2016-04-05 200,000 -23,600 0.04 505,631,200 3,752,000 18.76 2016-03-31
310 2016-04-01 223,600 23,600 0.04 505,631,200 4,141,072 18.52 2016-03-30
311 2016-02-03 200,000 -12,800 0.04 505,631,200 3,204,000 16.02 2016-02-01
312 2016-02-02 212,800 12,800 0.04 505,631,200 3,340,960 15.70 2016-01-29
313 2016-01-13 200,000 -8,400 0.04 505,631,200 3,360,000 16.80 2016-01-11
314 2016-01-12 208,400 108,400 0.04 505,631,200 3,546,968 17.02 2016-01-08
315 2016-01-11 100,000 100,000 0.02 505,631,200 1,632,000 16.32 2016-01-07
316 2015-12-21 0 -2,000 0.00 505,631,200 0 18.28 2015-12-17
317 2015-12-18 2,000 2,000 0.00 505,631,200 36,160 18.08 2015-12-16
318 2015-12-08 0 -200 0.00 505,631,200 0 18.28 2015-12-04
319 2015-12-07 200 200 0.00 505,631,200 3,656 18.28 2015-12-03
320 2015-12-03 0 -8,400 0.00 505,631,200 0 17.60 2015-12-01
321 2015-12-02 8,400 8,400 0.00 505,631,200 146,496 17.44 2015-11-30
322 2015-10-27 0 -24,186 0.00 505,631,200 0 16.88 2015-10-23
323 2015-10-26 24,186 24,186 0.00 505,631,200 400,520 16.56 2015-10-22
324 2015-10-02 0 -263 0.00 505,631,200 0 13.84 2015-09-29
325 2015-09-30 263 263 0.00 505,631,200 3,750 14.26 2015-09-25
326 2015-09-25 0 -74 0.00 505,631,200 0 14.12 2015-09-23
327 2015-09-24 74 74 0.00 505,631,200 1,077 14.56 2015-09-22
328 2015-08-04 0 -264,000 0.00 505,631,200 0 16.50 2015-07-31
329 2015-08-03 264,000 20,400 0.05 505,631,200 4,371,840 16.56 2015-07-30
330 2015-07-31 243,600 243,600 0.05 505,631,200 3,995,040 16.40 2015-07-29

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