Zai Lab Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09688  2020-09-28    2022-06-27
HK Main 09688  2022-06-27    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 12.44 2026-02-02
2 2026-02-03 13.13 2026-01-30
3 2026-02-02 967,100 6,300 0.09 1,119,628,030 13,123,547 13.57 2026-01-29
4 2026-01-30 960,800 3,700 0.09 1,119,628,030 13,278,256 13.82 2026-01-28
5 2026-01-29 957,100 3,700 0.09 1,119,628,030 13,121,841 13.71 2026-01-27
6 2026-01-27 953,400 3,500 0.09 1,119,628,030 13,605,018 14.27 2026-01-23
7 2026-01-26 949,900 3,500 0.08 1,119,628,030 13,650,063 14.37 2026-01-22
8 2026-01-23 946,400 3,500 0.08 1,119,628,030 14,082,432 14.88 2026-01-21
9 2026-01-22 942,900 -70,000 0.08 1,119,628,030 13,653,192 14.48 2026-01-20
10 2026-01-21 1,012,900 3,600 0.09 1,119,628,030 14,585,760 14.40 2026-01-19
11 2026-01-20 1,009,300 4,000 0.09 1,119,628,030 14,725,687 14.59 2026-01-16
12 2026-01-19 1,005,300 7,000 0.09 1,119,628,030 15,099,606 15.02 2026-01-15
13 2026-01-15 998,300 8,000 0.09 1,119,628,030 14,635,078 14.66 2026-01-13
14 2026-01-13 990,300 8,000 0.09 1,119,628,030 14,369,253 14.51 2026-01-09
15 2026-01-08 982,300 28,000 0.09 1,119,628,030 14,145,120 14.40 2026-01-06
16 2026-01-07 954,300 8,000 0.09 1,119,628,030 13,522,431 14.17 2026-01-05
17 2026-01-02 946,300 41,300 0.08 1,119,628,030 13,077,866 13.82 2025-12-29
18 2025-12-30 905,000 9,300 0.08 1,119,628,030 12,335,150 13.63 2025-12-23
19 2025-12-29 895,700 90,000 0.08 1,119,628,030 12,468,144 13.92 2025-12-22
20 2025-12-23 805,700 20,000 0.07 1,119,628,030 11,158,945 13.85 2025-12-19
21 2025-12-22 785,700 4,000 0.07 1,119,628,030 10,842,660 13.80 2025-12-18
22 2025-12-16 781,700 20,000 0.07 1,119,628,030 11,178,310 14.30 2025-12-12
23 2025-12-12 761,700 -5,700 0.07 1,119,628,030 10,861,842 14.26 2025-12-10
24 2025-12-11 767,400 -4,700 0.07 1,119,628,030 11,449,608 14.92 2025-12-09
25 2025-12-08 772,100 -3,500 0.07 1,119,628,030 12,106,528 15.68 2025-12-04
26 2025-12-05 775,600 1,200 0.07 1,119,628,030 11,773,608 15.18 2025-12-03
27 2025-12-04 774,400 -6,700 0.07 1,119,628,030 11,840,576 15.29 2025-12-02
28 2025-12-01 781,100 -1,200 0.07 1,119,628,030 12,192,971 15.61 2025-11-27
29 2025-11-27 782,300 31,700 0.07 1,119,628,030 11,984,836 15.32 2025-11-25
30 2025-11-26 750,600 -10,400 0.07 1,119,628,030 11,701,854 15.59 2025-11-24
31 2025-11-25 761,000 18,300 0.07 1,119,628,030 11,681,350 15.35 2025-11-21
32 2025-11-24 742,700 -70,000 0.07 1,119,628,030 11,942,616 16.08 2025-11-20
33 2025-11-20 812,700 43,400 0.07 1,119,628,030 12,897,549 15.87 2025-11-18
34 2025-11-19 769,300 -8,600 0.07 1,119,628,030 12,793,459 16.63 2025-11-17
35 2025-11-18 777,900 19,700 0.07 1,117,628,030 13,309,869 17.11 2025-11-14
36 2025-11-14 758,200 -400 0.07 1,117,628,030 13,078,950 17.25 2025-11-12
37 2025-11-13 758,600 20,000 0.07 1,117,628,030 12,956,888 17.08 2025-11-11
38 2025-11-12 738,600 -25,600 0.07 1,117,628,030 12,770,394 17.29 2025-11-10
39 2025-11-11 764,200 47,500 0.07 1,117,628,030 13,197,734 17.27 2025-11-07
40 2025-11-10 716,700 -15,000 0.06 1,117,628,030 13,975,650 19.50 2025-11-06
41 2025-11-07 731,700 57,500 0.07 1,117,628,030 14,590,098 19.94 2025-11-05
42 2025-11-06 674,200 -15,000 0.06 1,117,628,030 13,902,004 20.62 2025-11-04
43 2025-11-05 689,200 39,500 0.06 1,117,628,030 14,486,984 21.02 2025-11-03
44 2025-11-04 649,700 6,800 0.06 1,117,628,030 13,058,970 20.10 2025-10-31
45 2025-11-03 642,900 21,100 0.06 1,117,628,030 13,102,302 20.38 2025-10-30
46 2025-10-31 621,800 10,400 0.06 1,117,628,030 12,659,848 20.36 2025-10-28
47 2025-10-30 611,400 -51,800 0.05 1,117,628,030 12,680,436 20.74 2025-10-27
48 2025-10-28 663,200 -5,500 0.06 1,117,628,030 14,298,592 21.56 2025-10-24
49 2025-10-27 668,700 15,700 0.06 1,117,628,030 14,577,660 21.80 2025-10-23
50 2025-10-24 653,000 1,700 0.06 1,117,628,030 14,914,520 22.84 2025-10-22
51 2025-10-23 651,300 -19,300 0.06 1,117,628,030 14,862,666 22.82 2025-10-21
52 2025-10-21 670,600 81,900 0.06 1,117,628,030 14,766,612 22.02 2025-10-17
53 2025-10-20 588,700 35,600 0.05 1,117,628,030 13,728,484 23.32 2025-10-16
54 2025-10-17 553,100 -2,900 0.05 1,117,628,030 12,876,168 23.28 2025-10-15
55 2025-10-16 556,000 -27,400 0.05 1,117,628,030 12,899,200 23.20 2025-10-14
56 2025-10-15 583,400 -16,200 0.05 1,117,628,030 14,281,632 24.48 2025-10-13
57 2025-10-14 599,600 2,900 0.05 1,117,628,030 15,217,848 25.38 2025-10-10
58 2025-10-13 596,700 -2,900 0.05 1,117,628,030 15,621,606 26.18 2025-10-09
59 2025-10-03 599,600 4,400 0.05 1,117,628,030 15,997,328 26.68 2025-09-30
60 2025-10-02 595,200 4,600 0.05 1,117,628,030 14,820,480 24.90 2025-09-29
61 2025-09-30 590,600 -4,600 0.05 1,117,628,030 14,363,392 24.32 2025-09-26
62 2025-09-29 595,200 12,600 0.05 1,117,628,030 14,999,040 25.20 2025-09-25
63 2025-09-26 582,600 300 0.05 1,117,628,030 14,716,476 25.26 2025-09-24
64 2025-09-25 582,300 7,000 0.05 1,117,628,030 14,720,544 25.28 2025-09-23
65 2025-09-24 575,300 7,900 0.05 1,117,628,030 14,578,102 25.34 2025-09-22
66 2025-09-23 567,400 -90,000 0.05 1,117,628,030 14,389,264 25.36 2025-09-19
67 2025-09-22 657,400 130,000 0.06 1,117,628,030 16,960,920 25.80 2025-09-18
68 2025-09-18 527,400 20,000 0.05 1,117,628,030 13,258,836 25.14 2025-09-16
69 2025-09-17 507,400 -2,200 0.05 1,117,628,030 12,695,148 25.02 2025-09-15
70 2025-09-16 509,600 76,700 0.05 1,117,628,030 13,269,984 26.04 2025-09-12
71 2025-09-15 432,900 4,500 0.04 1,117,628,030 10,493,496 24.24 2025-09-11
72 2025-09-12 428,400 2,200 0.04 1,117,628,030 10,538,640 24.60 2025-09-10
73 2025-09-11 426,200 10,000 0.04 1,117,628,030 10,518,616 24.68 2025-09-09
74 2025-09-10 416,200 -1,000 0.04 1,117,628,030 10,538,184 25.32 2025-09-08
75 2025-09-09 417,200 1,000 0.04 1,117,628,030 10,087,896 24.18 2025-09-05
76 2025-09-04 416,200 -65,000 0.04 1,117,628,030 10,829,524 26.02 2025-09-02
77 2025-09-03 481,200 22,000 0.04 1,117,628,030 12,549,696 26.08 2025-09-01
78 2025-09-02 459,200 33,500 0.04 1,117,628,030 11,764,704 25.62 2025-08-29
79 2025-09-01 425,700 -25,800 0.04 1,117,628,030 10,693,584 25.12 2025-08-28
80 2025-08-29 451,500 -10,100 0.04 1,117,628,030 11,693,850 25.90 2025-08-27
81 2025-08-28 461,600 -22,500 0.04 1,117,628,030 12,204,704 26.44 2025-08-26
82 2025-08-27 484,100 22,300 0.04 1,117,628,030 13,119,110 27.10 2025-08-25
83 2025-08-26 461,800 -2,700 0.04 1,117,628,030 12,376,240 26.80 2025-08-22
84 2025-08-25 464,500 41,200 0.04 1,117,628,030 12,337,120 26.56 2025-08-21
85 2025-08-22 423,300 7,100 0.04 1,117,628,030 11,446,032 27.04 2025-08-20
86 2025-08-21 416,200 -15,300 0.04 1,117,628,030 11,678,572 28.06 2025-08-19
87 2025-08-20 431,500 -1,100 0.04 1,117,628,030 12,315,010 28.54 2025-08-18
88 2025-08-19 432,600 16,400 0.04 1,117,628,030 12,000,324 27.74 2025-08-15
89 2025-08-18 416,200 -38,600 0.04 1,117,628,030 11,487,120 27.60 2025-08-14
90 2025-08-15 454,800 2,300 0.04 1,117,628,030 12,543,384 27.58 2025-08-13
91 2025-08-13 452,500 2,700 0.04 1,117,628,030 12,280,850 27.14 2025-08-11
92 2025-08-12 449,800 -25,150 0.04 1,117,628,030 12,234,560 27.20 2025-08-08
93 2025-08-11 474,950 -23,000 0.04 1,110,783,740 14,428,981 30.38 2025-08-07
94 2025-08-08 497,950 -10,300 0.04 1,110,783,740 15,436,450 31.00 2025-08-06
95 2025-08-07 508,250 30,600 0.05 1,110,783,740 15,745,585 30.98 2025-08-05
96 2025-08-06 477,650 -25,300 0.04 1,110,783,740 14,147,993 29.62 2025-08-04
97 2025-08-05 502,950 -11,000 0.05 1,110,783,740 14,535,255 28.90 2025-08-01
98 2025-08-04 513,950 19,800 0.05 1,110,783,740 15,084,433 29.35 2025-07-31
99 2025-08-01 494,150 1,200 0.04 1,110,783,740 14,972,745 30.30 2025-07-30
100 2025-07-31 492,950 -8,400 0.04 1,110,783,740 15,848,343 32.15 2025-07-29
101 2025-07-30 501,350 20,700 0.05 1,110,783,740 15,266,108 30.45 2025-07-28
102 2025-07-29 480,650 -7,200 0.04 1,110,783,740 14,034,980 29.20 2025-07-25
103 2025-07-28 487,850 1,500 0.04 1,110,783,740 14,586,715 29.90 2025-07-24
104 2025-07-25 486,350 1,200 0.04 1,110,783,740 14,323,008 29.45 2025-07-23
105 2025-07-24 485,150 5,900 0.04 1,110,783,740 14,311,925 29.50 2025-07-22
106 2025-07-22 479,250 -12,800 0.04 1,110,783,740 13,035,600 27.20 2025-07-18
107 2025-07-21 492,050 13,400 0.04 1,110,783,740 14,195,643 28.85 2025-07-17
108 2025-07-18 478,650 -12,100 0.04 1,110,783,740 13,282,538 27.75 2025-07-16
109 2025-07-17 490,750 900 0.04 1,110,783,740 13,446,550 27.40 2025-07-15
110 2025-07-16 489,850 9,400 0.04 1,110,783,740 13,078,995 26.70 2025-07-14
111 2025-07-15 480,450 25,000 0.04 1,110,783,740 12,587,790 26.20 2025-07-11
112 2025-07-14 455,450 -11,600 0.04 1,110,783,740 12,388,240 27.20 2025-07-10
113 2025-07-11 467,050 1,200 0.04 1,110,783,740 12,703,760 27.20 2025-07-09
114 2025-07-10 465,850 700 0.04 1,110,783,740 12,764,290 27.40 2025-07-08
115 2025-07-09 465,150 -5,100 0.04 1,110,783,740 13,256,775 28.50 2025-07-07
116 2025-07-08 470,250 -664,600 0.04 1,110,783,740 13,378,613 28.45 2025-07-04
117 2025-07-07 1,134,850 -1,000 0.10 1,110,783,740 32,683,680 28.80 2025-07-03
118 2025-07-04 1,135,850 10,000 0.10 1,110,783,740 31,633,423 27.85 2025-07-02
119 2025-07-03 1,125,850 -11,200 0.10 1,110,783,740 30,904,583 27.45 2025-06-30
120 2025-07-02 1,137,050 8,200 0.10 1,110,783,740 31,382,580 27.60 2025-06-27
121 2025-06-30 1,128,850 -12,400 0.10 1,110,783,740 32,397,995 28.70 2025-06-26
122 2025-06-27 1,141,250 26,500 0.10 1,110,783,740 33,666,875 29.50 2025-06-25
123 2025-06-26 1,114,750 6,200 0.10 1,110,783,740 32,940,863 29.55 2025-06-24
124 2025-06-25 1,108,550 -16,800 0.10 1,110,783,740 31,427,393 28.35 2025-06-23
125 2025-06-24 1,125,350 -200 0.10 1,110,783,740 31,172,195 27.70 2025-06-20
126 2025-06-23 1,125,550 -15,000 0.10 1,110,783,740 30,840,070 27.40 2025-06-19
127 2025-06-20 1,140,550 -18,500 0.10 1,110,783,740 33,589,198 29.45 2025-06-18
128 2025-06-19 1,159,050 -800 0.10 1,110,783,740 34,771,500 30.00 2025-06-17
129 2025-06-18 1,159,850 -285,000 0.11 1,103,283,740 37,463,155 32.30 2025-06-16
130 2025-06-17 1,444,850 1,600 0.13 1,103,283,740 47,896,778 33.15 2025-06-13
131 2025-06-16 1,443,250 -22,500 0.13 1,103,283,740 49,864,288 34.55 2025-06-12
132 2025-06-13 1,465,750 7,900 0.13 1,103,283,740 46,610,850 31.80 2025-06-11
133 2025-06-12 1,457,850 201,000 0.13 1,103,283,740 44,974,673 30.85 2025-06-10
134 2025-06-10 1,256,850 194,400 0.11 1,103,283,740 37,265,603 29.65 2025-06-06
135 2025-06-09 1,062,450 293,800 0.10 1,103,283,740 30,332,948 28.55 2025-06-05
136 2025-06-06 768,650 -72,900 0.07 1,103,283,740 20,830,415 27.10 2025-06-04
137 2025-06-05 841,550 101,300 0.08 1,103,283,740 20,323,433 24.15 2025-06-03
138 2025-06-03 740,250 -1,500 0.07 1,103,283,740 17,803,013 24.05 2025-05-30
139 2025-06-02 741,750 -1,500 0.07 1,103,283,740 18,506,663 24.95 2025-05-29
140 2025-05-30 743,250 400 0.07 1,103,283,740 18,060,975 24.30 2025-05-28
141 2025-05-29 742,850 -6,300 0.07 1,103,283,740 17,828,400 24.00 2025-05-27
142 2025-05-28 749,150 2,500 0.07 1,103,283,740 17,492,653 23.35 2025-05-26
143 2025-05-27 746,650 5,900 0.07 1,103,283,740 18,740,915 25.10 2025-05-23
144 2025-05-26 740,750 -2,000 0.07 1,103,283,740 18,629,863 25.15 2025-05-22
145 2025-05-23 742,750 -2,400 0.07 1,103,283,740 18,791,575 25.30 2025-05-21
146 2025-05-22 745,150 171,700 0.07 1,103,283,740 18,889,553 25.35 2025-05-20
147 2025-05-21 573,450 4,900 0.05 1,103,283,740 14,364,923 25.05 2025-05-19
148 2025-05-16 568,550 16,200 0.05 1,103,283,740 12,877,658 22.65 2025-05-14
149 2025-05-15 552,350 100 0.05 1,103,283,740 12,483,110 22.60 2025-05-13
150 2025-05-14 552,250 -4,900 0.05 1,103,283,740 12,315,175 22.30 2025-05-12
151 2025-05-13 557,150 98,900 0.05 1,103,283,740 13,148,740 23.60 2025-05-09
152 2025-05-09 458,250 -79,500 0.04 1,103,283,740 10,379,363 22.65 2025-05-07
153 2025-05-02 537,750 -300 0.05 1,103,283,740 13,228,650 24.60 2025-04-29
154 2025-04-30 538,050 3,500 0.05 1,103,283,740 13,289,835 24.70 2025-04-28
155 2025-04-23 534,550 20,000 0.05 1,103,283,740 12,187,740 22.80 2025-04-17
156 2025-04-22 514,550 -522,200 0.05 1,103,283,740 11,886,105 23.10 2025-04-16
157 2025-04-16 1,036,750 520,400 0.09 1,101,283,740 25,244,863 24.35 2025-04-14
158 2025-04-15 516,350 -3,500 0.05 1,101,283,740 11,462,970 22.20 2025-04-11
159 2025-04-11 519,850 34,300 0.05 1,101,283,740 11,748,610 22.60 2025-04-09
160 2025-04-09 485,550 -15,000 0.04 1,101,283,740 10,487,880 21.60 2025-04-07
161 2025-04-03 500,550 67,000 0.05 1,101,283,740 14,841,308 29.65 2025-04-01
162 2025-03-21 433,550 180,450 0.04 1,096,283,740 12,941,468 29.85 2025-03-19
163 2025-03-20 253,100 102,000 0.02 1,096,283,740 7,567,690 29.90 2025-03-18
164 2025-03-17 151,100 8,200 0.01 1,096,283,740 4,208,135 27.85 2025-03-13
165 2025-03-13 142,900 -14,800 0.01 1,096,283,740 3,936,895 27.55 2025-03-11
166 2025-02-20 157,700 14,800 0.01 1,094,283,740 3,926,730 24.90 2025-02-18
167 2025-02-17 142,900 31,000 0.01 1,094,283,740 3,193,815 22.35 2025-02-13
168 2025-01-22 111,900 36,500 0.01 1,094,283,740 2,299,545 20.55 2025-01-20
169 2025-01-08 75,400 -7,600 0.01 1,094,283,740 1,461,252 19.38 2025-01-06
170 2025-01-07 83,000 -150,000 0.01 1,094,283,740 1,593,600 19.20 2025-01-03
171 2025-01-06 233,000 -200,000 0.02 1,094,283,740 4,552,820 19.54 2025-01-02
172 2025-01-03 433,000 -135,000 0.04 1,094,283,740 9,006,400 20.80 2024-12-30
173 2025-01-02 568,000 -206,000 0.05 1,094,283,740 11,644,000 20.50 2024-12-27
174 2024-12-20 774,000 68,000 0.07 1,094,283,740 16,486,200 21.30 2024-12-18
175 2024-11-13 706,000 -9,200 0.07 996,087,670 17,473,500 24.75 2024-11-11
176 2024-11-07 715,200 4,600 0.07 996,087,670 17,558,160 24.55 2024-11-05
177 2024-11-06 710,600 2,300 0.07 996,087,670 17,054,400 24.00 2024-11-04
178 2024-11-04 708,300 2,300 0.07 996,087,670 16,928,370 23.90 2024-10-31
179 2024-10-29 706,000 -268,000 0.07 996,087,670 18,108,900 25.65 2024-10-25
180 2024-10-25 974,000 268,000 0.10 996,087,670 22,255,900 22.85 2024-10-23
181 2024-10-23 706,000 48,000 0.07 996,087,670 15,179,000 21.50 2024-10-21
182 2024-10-21 658,000 623,000 0.07 996,087,670 13,192,900 20.05 2024-10-17
183 2024-10-14 35,000 -14,900 0.00 996,087,670 661,500 18.90 2024-10-09
184 2024-09-02 49,900 -3,100 0.01 996,087,670 730,536 14.64 2024-08-29
185 2024-08-09 53,000 53,000 0.01 996,087,670 826,800 15.60 2024-08-07
186 2024-05-27 0 -112,300 0.00 992,087,430 0 15.20 2024-05-23
187 2024-05-21 112,300 -2,400 0.01 992,087,430 1,740,650 15.50 2024-05-17
188 2024-05-17 114,700 114,700 0.01 992,087,430 1,917,784 16.72 2024-05-14
189 2024-03-15 0 -1,600 0.00 992,087,430 0 15.92 2024-03-13
190 2024-03-13 1,600 1,600 0.00 992,087,430 24,480 15.30 2024-03-11
191 2024-01-24 0 -3,400 0.00 992,087,430 0 16.96 2024-01-22
192 2024-01-10 3,400 3,400 0.00 988,387,430 70,210 20.65 2024-01-08
193 2023-08-03 0 -40,000 0.00 983,887,430 0 23.50 2023-08-01
194 2023-07-31 40,000 -7,700 0.00 983,887,430 982,000 24.55 2023-07-27
195 2023-07-27 47,700 7,700 0.00 983,887,430 1,163,880 24.40 2023-07-25
196 2023-05-22 40,000 -19,300 0.00 979,087,430 1,036,000 25.90 2023-05-18
197 2023-04-27 59,300 -18,300 0.01 979,087,430 1,645,575 27.75 2023-04-25
198 2023-03-16 77,600 -8,000 0.01 979,087,430 1,843,000 23.75 2023-03-14
199 2023-03-14 85,600 -4,000 0.01 979,087,430 2,289,800 26.75 2023-03-10
200 2023-02-24 89,600 -4,000 0.01 979,087,430 2,571,520 28.70 2023-02-22
201 2023-02-06 93,600 16,000 0.01 979,087,430 3,112,200 33.25 2023-02-02
202 2023-01-26 77,600 10,000 0.01 979,087,430 2,665,560 34.35 2023-01-19
203 2023-01-18 67,600 20,000 0.01 979,087,430 2,413,320 35.70 2023-01-16
204 2023-01-17 47,600 7,600 0.00 979,087,430 1,561,280 32.80 2023-01-13
205 2023-01-10 40,000 40,000 0.00 979,087,430 1,434,000 35.85 2023-01-06
206 2022-10-27 0 -49,000 0.00 979,087,430 0 18.20 2022-10-25
207 2022-10-20 49,000 49,000 0.01 979,087,430 1,171,100 23.90 2022-10-18
208 2022-09-16 0 -1,200 0.00 979,087,430 0 40.00 2022-09-14
209 2022-09-15 1,200 1,200 0.00 979,087,430 50,100 41.75 2022-09-13
210 2022-02-25 0 -3,500 0.00 880,241,610 0 45.50 2022-02-23
211 2022-02-07 3,500 3,500 0.00 880,241,610 114,730 32.78 2022-01-28
212 2021-11-18 0 -15,000 0.00 880,241,610 0 67.30 2021-11-16
213 2021-11-17 15,000 15,000 0.00 880,241,610 1,023,000 68.20 2021-11-15
214 2021-07-26 0 -4,500 0.00 880,241,610 0 121.7 2021-07-22
215 2021-06-01 4,500 4,500 0.00 880,241,610 585,450 130.1 2021-05-28
216 2021-04-28 0 -23,500 0.00 880,241,610 0 135.7 2021-04-26
217 2021-04-19 23,500 -22,500 0.00 880,241,610 3,003,300 127.8 2021-04-15
218 2021-04-16 46,000 46,000 0.01 880,241,610 5,855,800 127.3 2021-04-14
219 2021-04-14 0 -3,500 0.00 880,241,610 0 100.9 2021-04-12
220 2021-04-13 3,500 3,500 0.00 880,241,610 359,450 102.7 2021-04-09
221 2021-04-08 0 -25,000 0.00 880,241,610 0 106.0 2021-04-01
222 2021-03-11 25,000 2,000 0.00 880,241,610 2,425,000 97.00 2021-03-09
223 2021-03-10 23,000 -2,000 0.00 880,241,610 2,362,100 102.7 2021-03-08
224 2021-03-09 25,000 2,000 0.00 880,241,610 2,545,000 101.8 2021-03-05
225 2021-03-03 23,000 2,000 0.00 880,241,610 2,633,500 114.5 2021-03-01
226 2021-03-02 21,000 5,000 0.00 880,241,610 2,326,800 110.8 2021-02-26
227 2021-03-01 16,000 1,000 0.00 880,241,610 1,905,600 119.1 2021-02-25
228 2021-02-24 15,000 1,000 0.00 880,241,610 1,953,000 130.2 2021-02-22
229 2021-02-19 14,000 2,000 0.00 880,241,610 1,909,600 136.4 2021-02-17
230 2021-02-17 12,000 6,000 0.00 880,241,610 1,694,400 141.2 2021-02-10
231 2021-02-08 6,000 2,000 0.00 880,241,610 802,200 133.7 2021-02-04
232 2021-02-05 4,000 4,000 0.00 880,241,610 544,000 136.0 2021-02-03
233 2021-01-26 0 -1,000 0.00 880,241,610 0 139.8 2021-01-22
234 2021-01-20 1,000 1,000 0.00 880,241,610 134,900 134.9 2021-01-18
235 2020-11-24 0 -7,600 0.00 880,241,610 0 79.00 2020-11-20
236 2020-11-23 7,600 -2,000 0.00 880,241,610 614,840 80.90 2020-11-19
237 2020-11-20 9,600 9,600 0.00 880,241,610 770,400 80.25 2020-11-18

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