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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2026-02-04 65.25 2026-02-02
2 2026-02-03 66.85 2026-01-30
3 2026-01-29 800 -4,400 0.00 606,757,200 52,800 66.00 2026-01-27
4 2026-01-28 5,200 2,400 0.00 606,757,200 329,680 63.40 2026-01-26
5 2026-01-26 2,800 -2,000 0.00 606,757,200 183,820 65.65 2026-01-22
6 2026-01-23 4,800 2,000 0.00 606,757,200 309,840 64.55 2026-01-21
7 2026-01-22 2,800 -3,200 0.00 606,757,200 182,000 65.00 2026-01-20
8 2026-01-21 6,000 2,000 0.00 606,757,200 384,000 64.00 2026-01-19
9 2026-01-19 4,000 -2,000 0.00 606,757,200 258,200 64.55 2026-01-15
10 2026-01-16 6,000 1,200 0.00 606,757,200 386,100 64.35 2026-01-14
11 2026-01-15 4,800 4,000 0.00 606,757,200 313,440 65.30 2026-01-13
12 2026-01-09 800 -1,600 0.00 606,757,200 54,520 68.15 2026-01-07
13 2026-01-08 2,400 2,000 0.00 606,757,200 160,800 67.00 2026-01-06
14 2025-11-25 400 -400 0.00 606,757,200 26,320 65.80 2025-11-21
15 2025-11-24 800 800 0.00 606,757,200 53,520 66.90 2025-11-20
16 2025-11-12 0 -1,200 0.00 606,757,200 0 71.35 2025-11-10
17 2025-10-24 1,200 -2,000 0.00 606,757,200 82,140 68.45 2025-10-22
18 2025-10-22 3,200 2,000 0.00 606,757,200 222,400 69.50 2025-10-20
19 2025-10-17 1,200 1,200 0.00 606,757,200 85,560 71.30 2025-10-15
20 2025-10-13 0 -7,200 0.00 606,757,200 0 76.85 2025-10-09
21 2025-10-09 7,200 1,200 0.00 606,757,200 558,360 77.55 2025-10-06
22 2025-10-06 6,000 2,000 0.00 606,757,200 465,000 77.50 2025-10-02
23 2025-10-03 4,000 -2,000 0.00 606,757,200 313,200 78.30 2025-09-30
24 2025-10-02 6,000 2,000 0.00 606,757,200 459,600 76.60 2025-09-29
25 2025-09-15 4,000 3,200 0.00 606,757,200 299,400 74.85 2025-09-11
26 2025-09-12 800 800 0.00 606,757,200 59,200 74.00 2025-09-10
27 2025-09-08 0 -19,200 0.00 606,757,200 0 70.85 2025-09-04
28 2025-08-22 19,200 -400 0.00 606,757,200 1,296,000 67.50 2025-08-20
29 2025-08-20 19,600 18,800 0.00 606,757,200 1,131,900 57.75 2025-08-18
30 2025-07-29 800 400 0.00 606,757,200 46,360 57.95 2025-07-25
31 2025-07-24 400 400 0.00 606,757,200 23,880 59.70 2025-07-22
32 2025-03-20 0 -1,200 0.00 606,757,200 0 58.80 2025-03-18
33 2025-03-13 1,200 -2,000 0.00 606,757,200 64,380 53.65 2025-03-11
34 2025-03-12 3,200 1,200 0.00 606,757,200 173,920 54.35 2025-03-10
35 2025-03-07 2,000 2,000 0.00 606,757,200 102,300 51.15 2025-03-05
36 2025-02-28 0 -10,000 0.00 606,757,200 0 54.85 2025-02-26
37 2025-02-20 10,000 -3,200 0.00 606,757,200 528,500 52.85 2025-02-18
38 2025-02-19 13,200 3,200 0.00 606,757,200 667,260 50.55 2025-02-17
39 2025-02-17 10,000 800 0.00 606,757,200 514,000 51.40 2025-02-13
40 2025-01-07 9,200 -4,400 0.00 606,757,200 482,540 52.45 2025-01-03
41 2025-01-03 13,600 4,400 0.00 606,757,200 750,040 55.15 2024-12-30
42 2024-10-09 9,200 9,200 0.00 606,757,200 536,360 58.30 2024-10-07
43 2024-10-03 0 -400 0.00 606,757,200 0 52.25 2024-09-30
44 2024-09-13 400 400 0.00 606,757,200 18,120 45.30 2024-09-11
45 2024-08-20 0 -400 0.00 606,757,200 0 43.50 2024-08-16
46 2024-07-31 400 400 0.00 606,757,200 16,500 41.25 2024-07-29
47 2023-10-03 0 -800 0.00 606,757,200 0 35.70 2023-09-28
48 2023-09-11 800 800 0.00 606,757,200 28,880 36.10 2023-09-06
49 2023-08-09 0 -400 0.00 606,757,200 0 35.05 2023-08-07
50 2023-08-08 400 400 0.00 606,757,200 14,220 35.55 2023-08-04
51 2023-05-23 0 -20,800 0.00 606,757,200 0 30.95 2023-05-19
52 2023-05-17 20,800 800 0.00 606,757,200 663,520 31.90 2023-05-15
53 2023-05-08 20,000 20,000 0.00 606,757,200 626,000 31.30 2023-05-04
54 2023-04-18 0 -6,400 0.00 606,757,200 0 32.65 2023-04-14
55 2023-03-27 6,400 2,000 0.00 606,757,200 215,360 33.65 2023-03-23
56 2023-03-21 4,400 2,000 0.00 606,757,200 146,520 33.30 2023-03-17
57 2023-01-30 2,400 -1,200 0.00 606,757,200 93,960 39.15 2023-01-26
58 2023-01-19 3,600 1,200 0.00 606,757,200 133,020 36.95 2023-01-17
59 2023-01-13 2,400 -800 0.00 606,757,200 84,600 35.25 2023-01-11
60 2023-01-12 3,200 -800 0.00 606,757,200 112,800 35.25 2023-01-10
61 2023-01-11 4,000 1,600 0.00 606,757,200 137,200 34.30 2023-01-09
62 2023-01-10 2,400 -2,800 0.00 606,757,200 81,360 33.90 2023-01-06
63 2022-12-14 5,200 -2,400 0.00 606,757,200 176,280 33.90 2022-12-12
64 2022-11-22 7,600 5,200 0.00 606,757,200 248,900 32.75 2022-11-18
65 2022-11-03 2,400 -5,200 0.00 606,757,200 72,000 30.00 2022-11-01
66 2022-11-01 7,600 5,200 0.00 606,757,200 216,220 28.45 2022-10-28
67 2022-10-27 2,400 -10,000 0.00 606,757,200 71,160 29.65 2022-10-25
68 2022-10-26 12,400 5,200 0.00 606,757,200 353,400 28.50 2022-10-24
69 2022-10-24 7,200 4,800 0.00 606,757,200 218,880 30.40 2022-10-20
70 2022-10-18 2,400 -4,800 0.00 606,757,200 75,720 31.55 2022-10-14
71 2022-10-14 7,200 4,800 0.00 606,757,200 221,400 30.75 2022-10-12
72 2022-09-16 2,400 -1,600 0.00 606,757,200 90,720 37.80 2022-09-14
73 2022-09-09 4,000 -1,600 0.00 606,757,200 153,800 38.45 2022-09-07
74 2022-09-08 5,600 -800 0.00 606,757,200 212,520 37.95 2022-09-06
75 2022-09-07 6,400 800 0.00 606,757,200 226,880 35.45 2022-09-05
76 2022-08-11 5,600 -400 0.00 606,757,200 205,800 36.75 2022-08-09
77 2022-08-08 6,000 400 0.00 606,757,200 221,400 36.90 2022-08-04
78 2022-08-02 5,600 1,200 0.00 606,757,200 213,640 38.15 2022-07-29
79 2022-07-08 4,400 -1,200 0.00 606,757,200 172,480 39.20 2022-07-06
80 2022-07-07 5,600 2,400 0.00 606,757,200 216,440 38.65 2022-07-05
81 2022-07-05 3,200 1,600 0.00 606,757,200 127,360 39.80 2022-06-30
82 2022-07-04 1,600 1,600 0.00 606,757,200 64,800 40.50 2022-06-29
83 2022-06-27 0 -400 0.00 606,757,200 0 41.20 2022-06-23
84 2022-06-23 400 400 0.00 606,757,200 16,220 40.55 2022-06-21
85 2022-06-13 0 -3,200 0.00 606,757,200 0 39.55 2022-06-09
86 2022-06-02 3,200 -800 0.00 606,757,200 121,920 38.10 2022-05-31
87 2022-06-01 4,000 2,000 0.00 606,757,200 146,800 36.70 2022-05-30
88 2022-05-30 2,000 1,200 0.00 606,757,200 70,000 35.00 2022-05-26
89 2022-05-27 800 800 0.00 606,757,200 28,880 36.10 2022-05-25
90 2022-04-26 0 -400 0.00 606,757,200 0 31.00 2022-04-22
91 2022-04-25 400 -1,200 0.00 606,757,200 12,360 30.90 2022-04-21
92 2022-04-22 1,600 800 0.00 606,757,200 49,920 31.20 2022-04-20
93 2022-04-21 800 800 0.00 606,757,200 25,200 31.50 2022-04-19
94 2022-04-19 0 -142,400 0.00 606,757,200 0 27.65 2022-04-13
95 2022-04-14 142,400 -4,800 0.02 606,757,200 4,051,280 28.45 2022-04-12
96 2022-04-13 147,200 56,400 0.02 606,757,200 3,952,320 26.85 2022-04-11
97 2022-04-12 90,800 50,000 0.01 606,757,200 2,655,900 29.25 2022-04-08
98 2022-04-06 40,800 -800 0.01 606,757,200 1,334,160 32.70 2022-04-01
99 2022-04-04 41,600 -800 0.01 606,757,200 1,339,520 32.20 2022-03-31
100 2022-04-01 42,400 -1,200 0.01 606,757,200 1,405,560 33.15 2022-03-30
101 2022-03-24 43,600 -1,200 0.01 606,757,200 1,331,980 30.55 2022-03-22
102 2022-03-23 44,800 1,200 0.01 606,757,200 1,292,480 28.85 2022-03-21
103 2022-03-22 43,600 800 0.01 606,757,200 1,273,120 29.20 2022-03-18
104 2022-03-21 42,800 -1,200 0.01 606,757,200 1,356,760 31.70 2022-03-17
105 2022-03-18 44,000 2,800 0.01 606,757,200 1,306,800 29.70 2022-03-16
106 2022-03-17 41,200 10,000 0.01 606,757,200 1,073,260 26.05 2022-03-15
107 2022-03-16 31,200 1,200 0.01 606,757,200 862,680 27.65 2022-03-14
108 2022-03-10 30,000 800 0.00 606,757,200 906,000 30.20 2022-03-08
109 2022-03-08 29,200 1,600 0.00 606,757,200 965,060 33.05 2022-03-04
110 2022-03-07 27,600 1,600 0.00 606,757,200 954,960 34.60 2022-03-03
111 2022-03-04 26,000 2,400 0.00 606,757,200 958,100 36.85 2022-03-02
112 2022-03-02 23,600 800 0.00 606,757,200 901,520 38.20 2022-02-28
113 2022-03-01 22,800 -2,400 0.00 606,757,200 900,600 39.50 2022-02-25
114 2022-02-24 25,200 4,800 0.00 606,757,200 1,025,640 40.70 2022-02-22
115 2022-02-23 20,400 1,200 0.00 606,757,200 838,440 41.10 2022-02-21
116 2022-02-18 19,200 -1,600 0.00 606,757,200 812,160 42.30 2022-02-16
117 2022-02-17 20,800 2,000 0.00 606,757,200 853,840 41.05 2022-02-15
118 2022-01-07 18,800 800 0.00 606,757,200 736,020 39.15 2022-01-05
119 2021-12-17 18,000 800 0.00 606,757,200 720,000 40.00 2021-12-15
120 2021-12-10 17,200 400 0.00 606,757,200 722,400 42.00 2021-12-08
121 2021-12-08 16,800 800 0.00 606,757,200 699,720 41.65 2021-12-06
122 2021-12-01 16,000 6,000 0.00 606,757,200 688,800 43.05 2021-11-29
123 2021-11-15 10,000 6,000 0.00 606,757,200 438,500 43.85 2021-11-11
124 2021-10-20 4,000 -4,000 0.00 606,757,200 183,400 45.85 2021-10-18
125 2021-10-19 8,000 -4,000 0.00 606,757,200 355,200 44.40 2021-10-15
126 2021-10-04 12,000 -1,200 0.00 606,757,200 492,000 41.00 2021-09-29
127 2021-09-20 13,200 -400 0.00 606,757,200 561,000 42.50 2021-09-16
128 2021-09-16 13,600 4,400 0.00 606,757,200 603,840 44.40 2021-09-14
129 2021-09-15 9,200 4,400 0.00 606,757,200 412,160 44.80 2021-09-13
130 2021-09-13 4,800 800 0.00 606,757,200 220,560 45.95 2021-09-09
131 2021-09-09 4,000 1,600 0.00 606,757,200 191,600 47.90 2021-09-07
132 2021-09-01 2,400 -400 0.00 606,757,200 115,800 48.25 2021-08-30
133 2021-08-24 2,800 400 0.00 606,757,200 123,480 44.10 2021-08-20
134 2021-08-23 2,400 400 0.00 606,757,200 112,560 46.90 2021-08-19
135 2021-08-18 2,000 -400 0.00 606,757,200 98,000 49.00 2021-08-16
136 2021-08-13 2,400 -400 0.00 606,757,200 122,400 51.00 2021-08-11
137 2021-08-12 2,800 -800 0.00 606,757,200 146,160 52.20 2021-08-10
138 2021-08-11 3,600 3,600 0.00 606,757,200 190,620 52.95 2021-08-09
139 2021-08-10 0 -400 0.00 606,757,200 0 54.05 2021-08-06
140 2021-08-06 400 -2,000 0.00 606,757,200 22,680 56.70 2021-08-04
141 2021-08-05 2,400 2,400 0.00 606,757,200 127,200 53.00 2021-08-03
142 2021-07-23 0 -400 0.00 606,757,200 0 53.40 2021-07-21
143 2021-07-20 400 -3,200 0.00 606,757,200 21,880 54.70 2021-07-16
144 2021-07-15 3,600 1,600 0.00 606,757,200 189,360 52.60 2021-07-13
145 2021-07-13 2,000 800 0.00 606,757,200 102,200 51.10 2021-07-09
146 2021-07-12 1,200 1,200 0.00 606,757,200 60,060 50.05 2021-07-08
147 2021-07-09 0 -7,200 0.00 606,757,200 0 53.65 2021-07-07
148 2021-07-08 7,200 3,200 0.00 606,757,200 365,760 50.80 2021-07-06
149 2021-07-06 4,000 1,200 0.00 606,757,200 212,800 53.20 2021-07-02
150 2021-07-05 2,800 -800 0.00 606,757,200 153,160 54.70 2021-06-30
151 2021-06-30 3,600 1,200 0.00 606,757,200 200,160 55.60 2021-06-28
152 2021-06-29 2,400 1,600 0.00 606,757,200 134,280 55.95 2021-06-25
153 2021-06-28 800 -1,200 0.00 606,757,200 44,160 55.20 2021-06-24
154 2021-06-24 2,000 800 0.00 606,757,200 106,800 53.40 2021-06-22
155 2021-06-23 1,200 -28,800 0.00 606,757,200 63,600 53.00 2021-06-21
156 2021-06-21 30,000 -40,000 0.00 606,757,200 1,485,000 49.50 2021-06-17
157 2021-06-17 70,000 -10,000 0.01 606,757,200 3,717,000 53.10 2021-06-15
158 2021-06-16 80,000 -40,000 0.01 606,757,200 4,232,000 52.90 2021-06-11
159 2021-06-10 120,000 -2,000 0.02 606,757,200 6,174,000 51.45 2021-06-08
160 2021-06-09 122,000 1,200 0.02 606,757,200 6,283,000 51.50 2021-06-07
161 2021-06-08 120,800 -40,400 0.02 606,757,200 6,432,600 53.25 2021-06-04
162 2021-06-07 161,200 1,200 0.03 606,757,200 8,172,840 50.70 2021-06-03
163 2021-06-02 160,000 -400 0.03 606,757,200 8,248,000 51.55 2021-05-31
164 2021-05-31 160,400 -400 0.03 606,757,200 7,907,720 49.30 2021-05-27
165 2021-05-28 160,800 -400 0.03 606,757,200 7,670,160 47.70 2021-05-26
166 2021-05-25 161,200 1,200 0.03 606,757,200 7,382,960 45.80 2021-05-21
167 2021-05-24 160,000 -1,200 0.03 606,757,200 7,240,000 45.25 2021-05-20
168 2021-05-21 161,200 -400 0.03 606,757,200 7,181,460 44.55 2021-05-18
169 2021-05-18 161,600 -20,000 0.03 606,757,200 6,851,840 42.40 2021-05-14
170 2021-05-13 181,600 -400 0.03 606,757,200 7,590,880 41.80 2021-05-11
171 2021-05-12 182,000 1,200 0.03 606,757,200 7,780,500 42.75 2021-05-10
172 2021-05-11 180,800 -400 0.03 606,757,200 7,801,520 43.15 2021-05-07
173 2021-05-10 181,200 1,200 0.03 606,757,200 8,163,060 45.05 2021-05-06
174 2021-05-05 180,000 180,000 0.04 505,631,200 8,298,000 46.10 2021-05-03
175 2021-05-04 0 -29,200 0.00 505,631,200 0 45.15 2021-04-30
176 2021-05-03 29,200 800 0.01 505,631,200 1,368,020 46.85 2021-04-29
177 2021-04-30 28,400 400 0.01 505,631,200 1,347,580 47.45 2021-04-28
178 2021-04-29 28,000 3,600 0.01 505,631,200 1,323,000 47.25 2021-04-27
179 2021-04-28 24,400 -2,800 0.00 505,631,200 1,166,320 47.80 2021-04-26
180 2021-04-27 27,200 800 0.01 505,631,200 1,255,280 46.15 2021-04-23
181 2021-04-26 26,400 2,800 0.01 505,631,200 1,228,920 46.55 2021-04-22
182 2021-04-23 23,600 400 0.00 505,631,200 1,099,760 46.60 2021-04-21
183 2021-04-22 23,200 400 0.00 505,631,200 1,095,040 47.20 2021-04-20
184 2021-04-21 22,800 -2,000 0.00 505,631,200 1,127,460 49.45 2021-04-19
185 2021-04-20 24,800 -1,200 0.00 505,631,200 1,108,560 44.70 2021-04-16
186 2021-04-15 26,000 2,000 0.01 505,631,200 1,107,600 42.60 2021-04-13
187 2021-04-14 24,000 400 0.00 505,631,200 1,022,400 42.60 2021-04-12
188 2021-04-08 23,600 400 0.00 505,631,200 1,079,700 45.75 2021-04-01
189 2021-04-07 23,200 400 0.00 505,631,200 1,073,000 46.25 2021-03-31
190 2021-04-01 22,800 -400 0.00 505,631,200 1,052,220 46.15 2021-03-30
191 2021-03-30 23,200 -1,200 0.00 505,631,200 984,840 42.45 2021-03-26
192 2021-03-29 24,400 400 0.00 505,631,200 989,420 40.55 2021-03-25
193 2021-03-25 24,000 1,600 0.00 505,631,200 1,005,600 41.90 2021-03-23
194 2021-03-24 22,400 -400 0.00 505,631,200 1,004,640 44.85 2021-03-22
195 2021-03-23 22,800 400 0.00 505,631,200 1,022,580 44.85 2021-03-19
196 2021-03-19 22,400 -800 0.00 505,631,200 1,052,800 47.00 2021-03-17
197 2021-03-18 23,200 -400 0.00 505,631,200 1,097,360 47.30 2021-03-16
198 2021-03-17 23,600 800 0.00 505,631,200 1,032,500 43.75 2021-03-15
199 2021-03-16 22,800 2,000 0.00 505,631,200 1,049,940 46.05 2021-03-12
200 2021-03-11 20,800 -2,400 0.00 505,631,200 891,280 42.85 2021-03-09
201 2021-03-10 23,200 -800 0.00 505,631,200 1,003,400 43.25 2021-03-08
202 2021-03-09 24,000 800 0.00 505,631,200 1,152,000 48.00 2021-03-05
203 2021-03-08 23,200 2,400 0.00 505,631,200 1,115,920 48.10 2021-03-04
204 2021-03-05 20,800 -2,000 0.00 505,631,200 1,118,000 53.75 2021-03-03
205 2021-03-04 22,800 3,200 0.00 505,631,200 1,179,900 51.75 2021-03-02
206 2021-03-03 19,600 -6,000 0.00 505,631,200 1,029,000 52.50 2021-03-01
207 2021-03-02 25,600 2,000 0.01 505,631,200 1,218,560 47.60 2021-02-26
208 2021-03-01 23,600 -2,400 0.00 505,631,200 1,227,200 52.00 2021-02-25
209 2021-02-26 26,000 -400 0.01 505,631,200 1,322,100 50.85 2021-02-24
210 2021-02-25 26,400 12,000 0.01 505,631,200 1,367,520 51.80 2021-02-23
211 2021-02-24 14,400 8,000 0.00 505,631,200 735,840 51.10 2021-02-22
212 2021-02-23 6,400 400 0.00 505,631,200 371,200 58.00 2021-02-19
213 2021-02-19 6,000 2,400 0.00 505,631,200 394,800 65.80 2021-02-17
214 2021-02-17 3,600 -3,200 0.00 505,631,200 223,200 62.00 2021-02-10
215 2021-02-16 6,800 -400 0.00 505,631,200 412,080 60.60 2021-02-09
216 2021-02-10 7,200 4,400 0.00 505,631,200 419,040 58.20 2021-02-08
217 2021-02-09 2,800 -400 0.00 505,631,200 161,700 57.75 2021-02-05
218 2021-02-05 3,200 800 0.00 505,631,200 181,760 56.80 2021-02-03
219 2021-02-03 2,400 -1,200 0.00 505,631,200 133,680 55.70 2021-02-01
220 2021-02-01 3,600 800 0.00 505,631,200 196,200 54.50 2021-01-28
221 2021-01-28 2,800 2,000 0.00 505,631,200 163,240 58.30 2021-01-26
222 2021-01-26 800 800 0.00 505,631,200 45,200 56.50 2021-01-22
223 2021-01-25 0 -3,200 0.00 505,631,200 0 55.30 2021-01-21
224 2021-01-22 3,200 1,600 0.00 505,631,200 174,880 54.65 2021-01-20
225 2021-01-21 1,600 -2,000 0.00 505,631,200 85,520 53.45 2021-01-19
226 2021-01-19 3,600 -4,800 0.00 505,631,200 172,980 48.05 2021-01-15
227 2021-01-18 8,400 1,200 0.00 505,631,200 409,920 48.80 2021-01-14
228 2021-01-14 7,200 4,400 0.00 505,631,200 360,000 50.00 2021-01-12
229 2021-01-12 2,800 -800 0.00 505,631,200 128,240 45.80 2021-01-08
230 2021-01-08 3,600 800 0.00 505,631,200 158,940 44.15 2021-01-06
231 2021-01-07 2,800 -400 0.00 505,631,200 127,260 45.45 2021-01-05
232 2021-01-06 3,200 -800 0.00 505,631,200 144,480 45.15 2021-01-04
233 2021-01-05 4,000 3,200 0.00 505,631,200 166,000 41.50 2020-12-30
234 2021-01-04 800 400 0.00 505,631,200 33,040 41.30 2020-12-29
235 2020-12-30 400 -2,000 0.00 505,631,200 16,720 41.80 2020-12-28
236 2020-12-29 2,400 -1,600 0.00 505,631,200 93,360 38.90 2020-12-23
237 2020-12-23 4,000 -16,400 0.00 505,631,200 150,000 37.50 2020-12-21
238 2020-12-22 20,400 -9,200 0.00 505,631,200 755,820 37.05 2020-12-18
239 2020-12-21 29,600 7,600 0.01 505,631,200 1,073,000 36.25 2020-12-17
240 2020-12-18 22,000 20,400 0.00 505,631,200 815,100 37.05 2020-12-16
241 2020-12-17 1,600 800 0.00 505,631,200 58,880 36.80 2020-12-15
242 2020-12-16 800 800 0.00 505,631,200 27,840 34.80 2020-12-14
243 2020-12-14 0 -13,200 0.00 505,631,200 0 34.95 2020-12-10
244 2020-12-11 13,200 -2,000 0.00 505,631,200 457,380 34.65 2020-12-09
245 2020-12-10 15,200 -28,400 0.00 505,631,200 535,040 35.20 2020-12-08
246 2020-12-09 43,600 -20,000 0.01 505,631,200 1,565,240 35.90 2020-12-07
247 2020-12-07 63,600 1,600 0.01 505,631,200 2,340,480 36.80 2020-12-03
248 2020-12-04 62,000 -2,000 0.01 505,631,200 2,284,700 36.85 2020-12-02
249 2020-12-03 64,000 2,000 0.01 505,631,200 2,409,600 37.65 2020-12-01
250 2020-12-02 62,000 8,000 0.01 505,631,200 2,300,200 37.10 2020-11-30
251 2020-11-30 54,000 4,000 0.01 505,631,200 2,062,800 38.20 2020-11-26
252 2020-11-27 50,000 50,000 0.01 505,631,200 1,895,000 37.90 2020-11-25
253 2020-11-24 0 -2,000 0.00 505,631,200 0 38.65 2020-11-20
254 2020-11-23 2,000 2,000 0.00 505,631,200 74,700 37.35 2020-11-19
255 2020-11-19 0 -34,000 0.00 505,631,200 0 38.35 2020-11-17
256 2020-11-17 34,000 12,800 0.01 505,631,200 1,264,800 37.20 2020-11-13
257 2020-11-16 21,200 -14,000 0.00 505,631,200 806,660 38.05 2020-11-12
258 2020-11-13 35,200 -800 0.01 505,631,200 1,268,960 36.05 2020-11-11
259 2020-11-10 36,000 22,000 0.01 505,631,200 1,346,400 37.40 2020-11-06
260 2020-11-09 14,000 -2,000 0.00 505,631,200 515,900 36.85 2020-11-05
261 2020-11-06 16,000 14,400 0.00 505,631,200 555,200 34.70 2020-11-04
262 2020-11-05 1,600 800 0.00 505,631,200 53,360 33.35 2020-11-03
263 2020-10-30 800 -2,000 0.00 505,631,200 22,720 28.40 2020-10-28
264 2020-10-28 2,800 2,800 0.00 505,631,200 77,840 27.80 2020-10-23
265 2020-10-23 0 -4,000 0.00 505,631,200 0 28.25 2020-10-21
266 2020-10-15 4,000 4,000 0.00 505,631,200 114,400 28.60 2020-10-12
267 2020-09-24 0 -800 0.00 505,631,200 0 26.95 2020-09-22
268 2020-09-22 800 -7,600 0.00 505,631,200 22,560 28.20 2020-09-18
269 2020-09-21 8,400 -1,200 0.00 505,631,200 235,200 28.00 2020-09-17
270 2020-09-18 9,600 4,800 0.00 505,631,200 256,320 26.70 2020-09-16
271 2020-09-14 4,800 4,000 0.00 505,631,200 124,080 25.85 2020-09-10
272 2020-09-04 800 800 0.00 505,631,200 21,600 27.00 2020-09-02
273 2020-07-08 0 -2,400 0.00 505,631,200 0 20.80 2020-07-06
274 2020-06-23 2,400 -3,600 0.00 505,631,200 46,080 19.20 2020-06-19
275 2020-06-17 6,000 -800 0.00 505,631,200 109,800 18.30 2020-06-15
276 2020-06-10 6,800 -7,600 0.00 505,631,200 131,512 19.34 2020-06-08
277 2020-06-09 14,400 14,400 0.00 505,631,200 275,040 19.10 2020-06-05
278 2020-06-08 0 -4,800 0.00 505,631,200 0 18.76 2020-06-04
279 2020-06-05 4,800 -2,000 0.00 505,631,200 88,032 18.34 2020-06-03
280 2020-06-03 6,800 2,000 0.00 505,631,200 120,360 17.70 2020-06-01
281 2020-05-27 4,800 4,800 0.00 505,631,200 84,672 17.64 2020-05-25
282 2020-05-22 0 -28,000 0.00 505,631,200 0 18.34 2020-05-20
283 2020-05-21 28,000 2,400 0.01 505,631,200 515,200 18.40 2020-05-19
284 2020-05-15 25,600 -2,800 0.01 505,631,200 460,800 18.00 2020-05-13
285 2020-05-14 28,400 -400 0.01 505,631,200 514,608 18.12 2020-05-12
286 2020-05-12 28,800 -9,600 0.01 505,631,200 513,792 17.84 2020-05-08
287 2020-05-11 38,400 2,000 0.01 505,631,200 672,000 17.50 2020-05-07
288 2020-05-07 36,400 1,200 0.01 505,631,200 599,144 16.46 2020-05-05
289 2020-05-04 35,200 -20,000 0.01 505,631,200 596,288 16.94 2020-04-28
290 2020-04-22 55,200 6,000 0.01 505,631,200 937,296 16.98 2020-04-20
291 2020-04-20 49,200 8,800 0.01 505,631,200 800,976 16.28 2020-04-16
292 2020-04-17 40,400 7,600 0.01 505,631,200 669,024 16.56 2020-04-15
293 2020-04-15 32,800 1,600 0.01 505,631,200 552,352 16.84 2020-04-09
294 2020-03-27 31,200 30,000 0.01 505,631,200 536,016 17.18 2020-03-25
295 2020-03-20 1,200 1,200 0.00 505,631,200 20,232 16.86 2020-03-18
296 2020-03-16 0 -2,800 0.00 505,631,200 0 19.50 2020-03-12
297 2020-03-10 2,800 2,800 0.00 505,631,200 58,800 21.00 2020-03-06
298 2020-03-05 0 -3,200 0.00 505,631,200 0 22.20 2020-03-03
299 2020-02-26 3,200 -10,000 0.00 505,631,200 76,000 23.75 2020-02-24
300 2020-02-25 13,200 5,200 0.00 505,631,200 315,480 23.90 2020-02-21
301 2020-02-17 8,000 8,000 0.00 505,631,200 191,200 23.90 2020-02-13
302 2019-07-22 0 -3,200 0.00 505,631,200 0 23.45 2019-07-18
303 2019-07-19 3,200 3,200 0.00 505,631,200 74,880 23.40 2019-07-17
304 2019-06-04 0 -2,800 0.00 505,631,200 0 23.40 2019-05-31
305 2019-05-30 2,800 800 0.00 505,631,200 66,360 23.70 2019-05-28
306 2019-05-28 2,000 800 0.00 505,631,200 47,000 23.50 2019-05-24
307 2019-05-17 1,200 1,200 0.00 505,631,200 29,880 24.90 2019-05-15
308 2019-02-12 0 -2,400 0.00 505,631,200 0 28.50 2019-02-08
309 2019-01-18 2,400 -800 0.00 505,631,200 61,200 25.50 2019-01-16
310 2019-01-15 3,200 2,400 0.00 505,631,200 81,760 25.55 2019-01-11
311 2019-01-11 800 800 0.00 505,631,200 20,040 25.05 2019-01-09
312 2018-10-30 0 -5,200 0.00 505,631,200 0 23.15 2018-10-26
313 2018-10-25 5,200 5,200 0.00 505,631,200 130,260 25.05 2018-10-23
314 2018-04-09 0 -800 0.00 505,631,200 0 30.40 2018-04-04
315 2018-02-21 800 -4,400 0.00 505,631,200 24,320 30.40 2018-02-14
316 2018-02-13 5,200 4,400 0.00 505,631,200 157,560 30.30 2018-02-09
317 2018-01-23 800 800 0.00 505,631,200 26,120 32.65 2018-01-19
318 2017-12-07 0 -2,800 0.00 505,631,200 0 29.75 2017-12-05
319 2017-11-28 2,800 2,000 0.00 505,631,200 87,220 31.15 2017-11-24
320 2017-11-21 800 800 0.00 505,631,200 24,960 31.20 2017-11-17
321 2017-11-15 0 -800 0.00 505,631,200 0 31.55 2017-11-13
322 2017-11-08 800 -2,000 0.00 505,631,200 24,560 30.70 2017-11-06
323 2017-11-02 2,800 2,000 0.00 505,631,200 83,160 29.70 2017-10-31
324 2017-10-30 800 -20,000 0.00 505,631,200 24,840 31.05 2017-10-26
325 2017-10-11 20,800 -10,000 0.00 505,631,200 600,080 28.85 2017-10-09
326 2017-10-10 30,800 10,000 0.01 505,631,200 865,480 28.10 2017-10-06
327 2017-10-09 20,800 20,000 0.00 505,631,200 606,320 29.15 2017-10-04
328 2017-09-29 800 -8,000 0.00 505,631,200 22,600 28.25 2017-09-27
329 2017-09-20 8,800 -4,800 0.00 505,631,200 249,040 28.30 2017-09-18
330 2017-09-19 13,600 -7,600 0.00 505,631,200 375,360 27.60 2017-09-15
331 2017-09-15 21,200 1,600 0.00 505,631,200 605,260 28.55 2017-09-13
332 2017-09-14 19,600 8,000 0.00 505,631,200 522,340 26.65 2017-09-12
333 2017-09-13 11,600 -10,800 0.00 505,631,200 308,560 26.60 2017-09-11
334 2017-09-11 22,400 -4,800 0.00 505,631,200 602,560 26.90 2017-09-07
335 2017-09-07 27,200 -3,600 0.01 505,631,200 685,440 25.20 2017-09-05
336 2017-09-04 30,800 10,000 0.01 505,631,200 768,460 24.95 2017-08-31
337 2017-08-30 20,800 3,600 0.00 505,631,200 508,560 24.45 2017-08-28
338 2017-08-28 17,200 -5,200 0.00 505,631,200 447,200 26.00 2017-08-24
339 2017-08-25 22,400 800 0.00 505,631,200 557,760 24.90 2017-08-22
340 2017-08-24 21,600 -400 0.00 505,631,200 535,680 24.80 2017-08-21
341 2017-08-21 22,000 -3,600 0.00 505,631,200 553,300 25.15 2017-08-17
342 2017-08-18 25,600 4,000 0.01 505,631,200 637,440 24.90 2017-08-16
343 2017-08-17 21,600 10,800 0.00 505,631,200 548,640 25.40 2017-08-15
344 2017-08-14 10,800 8,000 0.00 505,631,200 280,260 25.95 2017-08-10
345 2017-08-07 2,800 800 0.00 505,631,200 74,620 26.65 2017-08-03
346 2017-07-31 2,000 -2,400 0.00 505,631,200 53,400 26.70 2017-07-27
347 2017-07-28 4,400 3,600 0.00 505,631,200 116,820 26.55 2017-07-26
348 2017-07-21 800 -800 0.00 505,631,200 23,040 28.80 2017-07-19
349 2017-07-14 1,600 800 0.00 505,631,200 43,520 27.20 2017-07-12
350 2017-07-05 800 800 0.00 505,631,200 23,720 29.65 2017-07-03
351 2017-05-19 0 -5,200 0.00 505,631,200 0 29.10 2017-05-17
352 2017-04-11 5,200 5,200 0.00 505,631,200 135,460 26.05 2017-04-07
353 2017-03-13 0 -2,000 0.00 505,631,200 0 24.20 2017-03-09
354 2017-02-02 2,000 2,000 0.00 505,631,200 47,500 23.75 2017-01-26
355 2016-11-03 0 -2,000 0.00 505,631,200 0 23.25 2016-11-01
356 2016-10-31 2,000 2,000 0.00 505,631,200 44,800 22.40 2016-10-27
357 2016-10-27 0 -2,000 0.00 505,631,200 0 23.35 2016-10-25
358 2016-10-24 2,000 2,000 0.00 505,631,200 45,900 22.95 2016-10-19
359 2016-10-05 0 -400 0.00 505,631,200 0 22.35 2016-10-03
360 2016-09-30 400 -2,000 0.00 505,631,200 8,460 21.15 2016-09-28
361 2016-09-26 2,400 -2,000 0.00 505,631,200 50,880 21.20 2016-09-22
362 2016-09-13 4,400 -1,200 0.00 505,631,200 90,860 20.65 2016-09-09
363 2016-09-12 5,600 1,200 0.00 505,631,200 120,960 21.60 2016-09-08
364 2016-09-08 4,400 400 0.00 505,631,200 95,040 21.60 2016-09-06
365 2016-09-01 4,000 2,000 0.00 505,631,200 85,000 21.25 2016-08-30
366 2016-08-19 2,000 2,000 0.00 505,631,200 43,400 21.70 2016-08-17
367 2016-05-30 0 -2,800 0.00 505,631,200 0 18.10 2016-05-26
368 2016-05-27 2,800 -2,000 0.00 505,631,200 49,784 17.78 2016-05-25
369 2016-05-12 4,800 1,200 0.00 505,631,200 81,600 17.00 2016-05-10
370 2016-04-26 3,600 2,000 0.00 505,631,200 64,512 17.92 2016-04-22
371 2016-04-20 1,600 1,600 0.00 505,631,200 28,768 17.98 2016-04-18
372 2016-04-19 0 -7,600 0.00 505,631,200 0 18.26 2016-04-15
373 2016-04-18 7,600 4,000 0.00 505,631,200 140,904 18.54 2016-04-14
374 2016-04-15 3,600 3,600 0.00 505,631,200 67,032 18.62 2016-04-13
375 2016-04-05 0 -2,000 0.00 505,631,200 0 18.76 2016-03-31
376 2016-03-30 2,000 -2,000 0.00 505,631,200 35,720 17.86 2016-03-24
377 2016-03-29 4,000 4,000 0.00 505,631,200 69,840 17.46 2016-03-23
378 2016-03-24 0 -6,800 0.00 505,631,200 0 17.88 2016-03-22
379 2016-03-23 6,800 6,800 0.00 505,631,200 114,920 16.90 2016-03-21
380 2016-01-07 0 -2,000 0.00 505,631,200 0 17.60 2016-01-05
381 2015-12-15 2,000 -1,200 0.00 505,631,200 36,400 18.20 2015-12-11
382 2015-11-24 3,200 2,000 0.00 505,631,200 57,600 18.00 2015-11-20
383 2015-11-23 1,200 1,200 0.00 505,631,200 22,128 18.44 2015-11-19
384 2015-11-12 0 -400 0.00 505,631,200 0 17.64 2015-11-10
385 2015-10-14 400 400 0.00 505,631,200 6,448 16.12 2015-10-12
386 2015-09-24 0 -6,000 0.00 505,631,200 0 14.56 2015-09-22
387 2015-09-01 6,000 -4,000 0.00 505,631,200 88,680 14.78 2015-08-28
388 2015-08-27 10,000 4,000 0.00 505,631,200 136,200 13.62 2015-08-25
389 2015-07-22 6,000 4,000 0.00 505,631,200 102,120 17.02 2015-07-20
390 2015-07-14 2,000 -5,600 0.00 505,631,200 36,480 18.24 2015-07-10
391 2015-07-10 7,600 -800 0.00 505,631,200 120,384 15.84 2015-07-08
392 2015-07-06 8,400 5,600 0.00 505,631,200 152,376 18.14 2015-07-02
393 2015-06-18 2,800 -2,000 0.00 505,631,200 60,760 21.70 2015-06-16
394 2015-06-16 4,800 2,000 0.00 505,631,200 104,640 21.80 2015-06-12
395 2015-05-28 2,800 -400 0.00 505,631,200 63,000 22.50 2015-05-26
396 2015-05-27 3,200 -132,000 0.00 505,631,200 63,552 19.86 2015-05-22
397 2015-05-26 135,200 -110,800 0.03 505,631,200 2,663,440 19.70 2015-05-21
398 2015-05-21 246,000 -100,400 0.05 505,631,200 4,816,680 19.58 2015-05-19
399 2015-05-14 346,400 -3,200 0.07 505,631,200 6,643,952 19.18 2015-05-12
400 2015-05-12 349,600 -10,000 0.07 505,631,200 6,705,328 19.18 2015-05-08
401 2015-05-08 359,600 2,000 0.07 505,631,200 6,846,784 19.04 2015-05-06
402 2015-05-05 357,600 800 0.07 505,631,200 6,951,744 19.44 2015-04-30
403 2015-05-04 356,800 90,000 0.07 505,631,200 6,971,872 19.54 2015-04-29
404 2015-04-30 266,800 197,600 0.05 505,631,200 5,122,560 19.20 2015-04-28
405 2015-04-29 69,200 58,800 0.01 505,631,200 1,321,720 19.10 2015-04-27
406 2015-04-22 10,400 -10,800 0.00 439,679,600 201,968 19.42 2015-04-20
407 2015-04-20 21,200 -800 0.00 439,679,600 413,824 19.52 2015-04-16
408 2015-04-16 22,000 1,600 0.01 439,679,600 425,480 19.34 2015-04-14
409 2015-04-14 20,400 19,200 0.00 439,679,600 383,520 18.80 2015-04-10
410 2015-04-13 1,200 800 0.00 439,679,600 21,600 18.00 2015-04-09
411 2015-04-09 400 400 0.00 439,679,600 7,448 18.62 2015-04-02

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