Suzhou Basecare Medical Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02170  2021-02-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 1.840 2026-02-02
2 2026-02-03 1.930 2026-01-30
3 2026-01-30 614,000 6,000 0.74 82,713,835 1,215,720 1.980 2026-01-28
4 2026-01-29 608,000 15,500 0.74 82,713,835 1,246,400 2.050 2026-01-27
5 2026-01-28 592,500 8,500 0.72 82,713,835 1,167,225 1.970 2026-01-26
6 2026-01-27 584,000 -10,000 0.71 82,713,835 1,179,680 2.020 2026-01-23
7 2026-01-26 594,000 10,000 0.72 82,713,835 1,164,240 1.960 2026-01-22
8 2026-01-23 584,000 10,000 0.71 82,713,835 1,179,680 2.020 2026-01-21
9 2026-01-02 574,000 -7,000 0.69 82,713,835 1,119,300 1.950 2025-12-29
10 2025-12-22 581,000 7,000 0.70 82,713,835 1,196,860 2.060 2025-12-18
11 2025-12-18 574,000 -500 0.69 82,713,835 1,234,100 2.150 2025-12-16
12 2025-12-17 574,500 -5,500 0.69 82,713,835 1,263,900 2.200 2025-12-15
13 2025-12-16 580,000 -20,500 0.70 82,713,835 1,235,400 2.130 2025-12-12
14 2025-12-15 600,500 500 0.73 82,713,835 1,279,065 2.130 2025-12-11
15 2025-12-11 600,000 -1,000 0.73 82,713,835 1,284,000 2.140 2025-12-09
16 2025-12-09 601,000 1,000 0.73 82,713,835 1,370,280 2.280 2025-12-05
17 2025-12-02 600,000 -7,500 0.73 82,713,835 1,290,000 2.150 2025-11-28
18 2025-12-01 607,500 7,500 0.73 82,713,835 1,293,975 2.130 2025-11-27
19 2025-11-28 600,000 -3,000 0.73 82,713,835 1,284,000 2.140 2025-11-26
20 2025-11-27 603,000 3,000 0.73 82,713,835 1,296,450 2.150 2025-11-25
21 2025-11-26 600,000 -100,500 0.73 82,713,835 1,242,000 2.070 2025-11-24
22 2025-11-25 700,500 500 0.85 82,713,835 1,471,050 2.100 2025-11-21
23 2025-11-24 700,000 -500 0.85 82,713,835 1,519,000 2.170 2025-11-20
24 2025-11-21 700,500 -500 0.85 82,713,835 1,520,085 2.170 2025-11-19
25 2025-11-20 701,000 1,000 0.85 82,713,835 1,549,210 2.210 2025-11-18
26 2025-11-19 700,000 -1,000 0.85 82,713,835 1,617,000 2.310 2025-11-17
27 2025-11-18 701,000 1,000 0.85 82,713,835 1,668,380 2.380 2025-11-14
28 2025-09-23 700,000 -10,000 0.85 82,713,835 2,233,000 3.190 2025-09-19
29 2025-09-22 710,000 10,000 0.86 82,713,835 2,201,000 3.100 2025-09-18
30 2025-09-11 700,000 -7,000 0.85 82,713,835 2,408,000 3.440 2025-09-09
31 2025-09-10 707,000 7,000 0.85 82,713,835 2,509,850 3.550 2025-09-08
32 2025-09-03 700,000 7,000 0.85 82,713,835 2,429,000 3.470 2025-09-01
33 2025-08-27 693,000 20,000 0.84 82,713,835 2,584,890 3.730 2025-08-25
34 2025-08-26 673,000 -1,000 0.81 82,713,835 2,449,720 3.640 2025-08-22
35 2025-08-25 674,000 30,000 0.81 82,713,835 2,426,400 3.600 2025-08-21
36 2025-08-22 644,000 14,000 0.78 82,713,835 2,202,480 3.420 2025-08-20
37 2025-08-14 630,000 -10,000 0.76 82,713,835 1,997,100 3.170 2025-08-12
38 2025-08-07 640,000 -4,500 0.77 82,713,835 2,150,400 3.360 2025-08-05
39 2025-08-06 644,500 -20,000 0.78 82,713,835 1,888,385 2.930 2025-08-04
40 2025-08-05 664,500 4,500 0.80 82,713,835 1,853,955 2.790 2025-08-01
41 2025-08-04 660,000 20,000 0.80 82,713,835 1,907,400 2.890 2025-07-31
42 2025-08-01 640,000 -10,000 0.77 82,713,835 1,888,000 2.950 2025-07-30
43 2025-07-31 650,000 10,000 0.79 82,713,835 1,891,500 2.910 2025-07-29
44 2025-07-21 640,000 20,000 0.77 82,713,835 1,856,000 2.900 2025-07-17
45 2025-07-10 620,000 16,000 0.75 82,713,835 1,698,800 2.740 2025-07-08
46 2025-07-03 604,000 -2,000 0.73 82,713,835 1,709,320 2.830 2025-06-30
47 2025-06-05 606,000 10,000 0.73 82,713,835 1,636,200 2.700 2025-06-03
48 2025-04-14 596,000 -17,000 0.72 82,713,835 1,865,480 3.130 2025-04-10
49 2025-04-11 613,000 31,000 0.74 82,713,835 1,961,600 3.200 2025-04-09
50 2025-04-10 582,000 -14,500 0.70 82,713,835 1,687,800 2.900 2025-04-08
51 2025-04-09 596,500 12,500 0.72 82,713,835 1,700,025 2.850 2025-04-07
52 2025-04-08 584,000 1,000 0.71 82,713,835 2,026,480 3.470 2025-04-03
53 2025-04-07 583,000 2,000 0.70 82,713,835 2,028,840 3.480 2025-04-02
54 2025-04-03 581,000 8,500 0.70 82,713,835 2,033,500 3.500 2025-04-01
55 2025-04-02 572,500 10,500 0.69 82,713,835 2,015,200 3.520 2025-03-31
56 2025-03-20 562,000 -4,000 0.68 82,713,835 2,158,080 3.840 2025-03-18
57 2025-03-19 566,000 4,000 0.68 82,713,835 2,213,060 3.910 2025-03-17
58 2025-03-12 562,000 -2,000 0.68 82,713,835 1,798,400 3.200 2025-03-10
59 2025-03-10 564,000 1,000 0.68 82,713,835 1,855,560 3.290 2025-03-06
60 2025-02-25 563,000 20,000 0.68 82,713,835 1,897,310 3.370 2025-02-21
61 2025-02-17 543,000 -5,000 0.66 82,713,835 1,498,680 2.760 2025-02-13
62 2025-02-12 548,000 -500 0.66 82,713,835 1,512,480 2.760 2025-02-10
63 2024-10-23 548,500 -20,000 0.66 82,713,835 1,195,730 2.180 2024-10-21
64 2024-10-21 568,500 -7,500 0.69 82,713,835 1,051,725 1.850 2024-10-17
65 2024-10-18 576,000 7,500 0.70 82,713,835 1,088,640 1.890 2024-10-16
66 2024-10-07 568,500 20,000 0.69 82,713,835 1,324,605 2.330 2024-10-03
67 2024-10-04 548,500 -190,000 0.66 82,713,835 1,365,765 2.490 2024-10-02
68 2024-10-03 738,500 190,000 0.89 82,713,835 1,580,390 2.140 2024-09-30
69 2024-09-24 548,500 -1,000 0.66 82,713,835 718,535 1.310 2024-09-20
70 2024-09-17 549,500 20,000 0.66 82,713,835 741,825 1.350 2024-09-13
71 2024-09-16 529,500 -2,000 0.64 82,713,835 730,710 1.380 2024-09-12
72 2024-07-18 531,500 -5,000 0.64 82,713,835 983,275 1.850 2024-07-16
73 2024-06-20 536,500 43,500 0.65 82,713,835 1,024,715 1.910 2024-06-18
74 2024-02-02 493,000 -13,500 0.60 82,713,835 1,020,510 2.070 2024-01-31
75 2024-01-23 506,500 -20,000 0.61 82,713,835 1,134,560 2.240 2024-01-19
76 2024-01-22 526,500 3,500 0.64 82,713,835 1,142,505 2.170 2024-01-18
77 2024-01-19 523,000 20,000 0.63 82,713,835 1,140,140 2.180 2024-01-17
78 2023-12-21 503,000 20,000 0.61 82,713,835 1,081,450 2.150 2023-12-19
79 2023-12-20 483,000 17,000 0.58 82,713,835 1,086,750 2.250 2023-12-18
80 2023-12-18 466,000 24,000 0.56 82,713,835 1,048,500 2.250 2023-12-14
81 2023-12-12 442,000 32,000 0.53 82,713,835 1,012,180 2.290 2023-12-08
82 2023-08-17 410,000 -40,000 0.50 82,713,835 1,221,800 2.980 2023-08-15
83 2023-07-24 450,000 -20,000 0.54 82,713,835 1,381,500 3.070 2023-07-20
84 2023-04-28 470,000 -1,500 0.57 82,713,835 2,303,000 4.900 2023-04-26
85 2023-04-04 471,500 8,000 0.57 82,713,835 2,131,180 4.520 2023-03-31
86 2023-03-29 463,500 500 0.56 82,713,835 2,095,020 4.520 2023-03-27
87 2023-02-10 463,000 -2,000 0.56 82,713,835 2,861,340 6.180 2023-02-08
88 2023-02-07 465,000 -4,000 0.56 82,713,835 2,743,500 5.900 2023-02-03
89 2023-02-03 469,000 -34,000 0.57 82,713,835 2,448,180 5.220 2023-02-01
90 2023-02-01 503,000 -1,000 0.61 82,713,835 2,389,250 4.750 2023-01-30
91 2023-01-27 504,000 -4,500 0.61 82,713,835 2,535,120 5.030 2023-01-20
92 2023-01-19 508,500 4,000 0.61 82,713,835 2,578,095 5.070 2023-01-17
93 2023-01-17 504,500 -4,500 0.61 82,713,835 2,507,365 4.970 2023-01-13
94 2023-01-16 509,000 4,000 0.62 82,713,835 2,341,400 4.600 2023-01-12
95 2023-01-13 505,000 2,000 0.61 82,713,835 2,398,750 4.750 2023-01-11
96 2023-01-12 503,000 58,000 0.61 82,713,835 2,177,990 4.330 2023-01-10
97 2023-01-06 445,000 30,000 0.54 82,713,835 1,682,100 3.780 2023-01-04
98 2022-12-12 415,000 -9,000 0.50 82,713,835 1,585,300 3.820 2022-12-08
99 2022-12-07 424,000 9,000 0.51 82,713,835 1,623,920 3.830 2022-12-05
100 2022-12-06 415,000 -49,500 0.50 82,713,835 1,460,800 3.520 2022-12-02
101 2022-12-05 464,500 15,000 0.56 82,713,835 1,602,525 3.450 2022-12-01
102 2022-12-01 449,500 5,000 0.54 82,713,835 1,573,250 3.500 2022-11-29
103 2022-11-30 444,500 -4,500 0.54 82,713,835 1,515,745 3.410 2022-11-28
104 2022-11-17 449,000 -31,000 0.54 82,713,835 1,535,580 3.420 2022-11-15
105 2022-11-08 480,000 -18,000 0.58 82,713,835 1,344,000 2.800 2022-11-04
106 2022-11-04 498,000 38,000 0.60 82,713,835 1,329,660 2.670 2022-11-02
107 2022-11-03 460,000 10,000 0.56 82,713,835 1,196,000 2.600 2022-11-01
108 2022-09-30 450,000 17,000 0.54 82,713,835 1,413,000 3.140 2022-09-28
109 2022-09-29 433,000 -8,000 0.52 82,713,835 1,450,550 3.350 2022-09-27
110 2022-09-28 441,000 2,500 0.53 82,713,835 1,437,660 3.260 2022-09-26
111 2022-09-26 438,500 5,500 0.53 82,713,835 1,447,050 3.300 2022-09-22
112 2022-08-31 433,000 -3,000 0.54 80,933,418 1,770,970 4.090 2022-08-29
113 2022-08-22 436,000 -3,500 0.54 80,933,418 1,783,240 4.090 2022-08-18
114 2022-08-19 439,500 6,500 0.54 80,933,418 1,837,110 4.180 2022-08-17
115 2022-08-08 433,000 -15,000 0.54 80,933,418 1,766,640 4.080 2022-08-04
116 2022-08-04 448,000 -18,500 0.55 80,933,418 1,751,680 3.910 2022-08-02
117 2022-08-03 466,500 6,500 0.58 80,933,418 1,786,695 3.830 2022-08-01
118 2022-07-29 460,000 15,000 0.57 80,933,418 1,886,000 4.100 2022-07-27
119 2022-07-28 445,000 500 0.55 80,933,418 1,833,400 4.120 2022-07-26
120 2022-07-26 444,500 2,000 0.55 80,933,418 1,866,900 4.200 2022-07-22
121 2022-07-22 442,500 10,000 0.55 80,933,418 1,902,750 4.300 2022-07-20
122 2022-07-21 432,500 -5,000 0.53 80,933,418 1,920,300 4.440 2022-07-19
123 2022-07-20 437,500 5,000 0.54 80,933,418 1,929,375 4.410 2022-07-18
124 2022-07-15 432,500 -5,000 0.53 80,933,418 1,894,350 4.380 2022-07-13
125 2022-07-14 437,500 5,000 0.54 80,933,418 1,903,125 4.350 2022-07-12
126 2022-07-12 432,500 -16,000 0.53 80,933,418 1,972,200 4.560 2022-07-08
127 2022-07-11 448,500 2,000 0.55 80,933,418 1,991,340 4.440 2022-07-07
128 2022-07-08 446,500 6,500 0.55 80,933,418 2,129,805 4.770 2022-07-06
129 2022-07-07 440,000 1,500 0.54 80,933,418 2,204,400 5.010 2022-07-05
130 2022-07-06 438,500 -6,000 0.54 80,933,418 2,188,115 4.990 2022-07-04
131 2022-07-05 444,500 10,000 0.55 80,933,418 2,155,825 4.850 2022-06-30
132 2022-06-30 434,500 10,000 0.54 80,933,418 2,215,950 5.100 2022-06-28
133 2022-06-29 424,500 4,000 0.52 80,933,418 2,313,525 5.450 2022-06-27
134 2022-06-28 420,500 9,500 0.52 80,933,418 2,283,315 5.430 2022-06-24
135 2022-06-24 411,000 5,500 0.51 80,933,418 2,087,880 5.080 2022-06-22
136 2022-06-23 405,500 4,000 0.50 80,933,418 2,132,930 5.260 2022-06-21
137 2022-06-17 401,500 -10,000 0.50 80,933,418 1,919,170 4.780 2022-06-15
138 2022-06-14 411,500 10,000 0.51 80,933,418 2,115,110 5.140 2022-06-10
139 2022-06-13 401,500 -14,500 0.50 80,933,418 2,063,710 5.140 2022-06-09
140 2022-06-10 416,000 -88,500 0.51 80,933,418 2,034,240 4.890 2022-06-08
141 2022-06-09 504,500 -10,000 0.62 80,933,418 2,058,360 4.080 2022-06-07
142 2022-06-07 514,500 5,500 0.64 80,933,418 1,970,535 3.830 2022-06-02
143 2022-06-02 509,000 13,000 0.63 80,933,418 1,964,740 3.860 2022-05-31
144 2022-06-01 496,000 10,000 0.61 80,933,418 1,884,800 3.800 2022-05-30
145 2022-05-25 486,000 6,000 0.60 80,933,418 1,832,220 3.770 2022-05-23
146 2022-05-24 480,000 5,000 0.59 80,933,418 1,824,000 3.800 2022-05-20
147 2022-05-13 475,000 30,000 0.59 80,933,418 1,686,250 3.550 2022-05-11
148 2022-05-12 445,000 2,000 0.55 80,933,418 1,615,350 3.630 2022-05-10
149 2022-05-10 443,000 30,000 0.55 80,933,418 1,639,100 3.700 2022-05-05
150 2022-05-06 413,000 10,000 0.51 80,933,418 1,540,490 3.730 2022-05-04
151 2022-04-27 403,000 15,000 0.50 80,933,418 1,595,880 3.960 2022-04-25
152 2022-04-21 388,000 -5,000 0.48 80,933,418 1,672,280 4.310 2022-04-19
153 2022-04-20 393,000 5,000 0.49 80,933,418 1,689,900 4.300 2022-04-14
154 2022-04-14 388,000 10,000 0.48 80,933,418 1,664,520 4.290 2022-04-12
155 2022-04-11 378,000 5,000 0.47 80,933,418 1,897,560 5.020 2022-04-07
156 2022-04-07 373,000 -40,000 0.46 80,933,418 1,887,380 5.060 2022-04-04
157 2022-04-04 413,000 4,500 0.51 80,933,418 2,044,350 4.950 2022-03-31
158 2022-03-31 408,500 -1,000 0.50 80,933,418 2,042,500 5.000 2022-03-29
159 2022-03-29 409,500 15,500 0.51 80,933,418 2,051,595 5.010 2022-03-25
160 2022-03-25 394,000 -39,500 0.49 80,933,418 2,005,460 5.090 2022-03-23
161 2022-03-24 433,500 8,500 0.54 80,933,418 2,059,125 4.750 2022-03-22
162 2022-03-21 425,000 -9,000 0.53 80,933,418 1,997,500 4.700 2022-03-17
163 2022-03-18 434,000 -13,000 0.54 80,933,418 1,953,000 4.500 2022-03-16
164 2022-03-17 447,000 53,000 0.55 80,933,418 1,765,650 3.950 2022-03-15
165 2022-03-15 394,000 -19,500 0.49 80,933,418 2,001,520 5.080 2022-03-11
166 2022-03-14 413,500 29,500 0.51 80,933,418 2,121,255 5.130 2022-03-10
167 2022-02-23 384,000 -3,000 0.47 80,933,418 2,576,640 6.710 2022-02-21
168 2022-02-22 387,000 -14,000 0.48 80,933,418 2,407,140 6.220 2022-02-18
169 2022-02-15 401,000 5,000 0.50 80,933,418 2,301,740 5.740 2022-02-11
170 2022-02-10 396,000 5,000 0.49 80,933,418 2,277,000 5.750 2022-02-08
171 2022-02-04 391,000 -1,000 0.48 80,933,418 2,177,870 5.570 2022-01-27
172 2022-01-27 392,000 -2,000 0.48 80,933,418 2,426,480 6.190 2022-01-25
173 2022-01-05 394,000 -1,000 0.49 80,933,418 2,691,020 6.830 2022-01-03
174 2021-12-15 395,000 2,000 0.49 80,933,418 3,088,900 7.820 2021-12-13
175 2021-12-14 393,000 3,000 0.49 80,933,418 3,092,910 7.870 2021-12-10
176 2021-11-26 390,000 -1,000 0.48 80,933,418 3,896,100 9.990 2021-11-24
177 2021-11-22 391,000 -2,000 0.48 80,933,418 3,812,250 9.750 2021-11-18
178 2021-09-14 393,000 -500 0.49 80,933,418 5,407,680 13.76 2021-09-10
179 2021-09-10 393,500 1,000 0.49 80,933,418 5,509,000 14.00 2021-09-08
180 2021-09-09 392,500 500 0.48 80,933,418 5,338,000 13.60 2021-09-07
181 2021-09-08 392,000 -2,000 0.48 80,933,418 5,111,680 13.04 2021-09-06
182 2021-09-07 394,000 2,000 0.49 80,933,418 4,728,000 12.00 2021-09-03
183 2021-09-06 392,000 2,000 0.48 80,933,418 4,500,160 11.48 2021-09-02
184 2021-09-03 390,000 2,000 0.48 80,933,418 4,680,000 12.00 2021-09-01
185 2021-08-31 388,000 -3,000 0.48 80,933,418 4,322,320 11.14 2021-08-27
186 2021-08-26 391,000 1,500 0.48 80,933,418 4,645,080 11.88 2021-08-24
187 2021-08-20 389,500 -1,000 0.48 80,933,418 5,460,790 14.02 2021-08-18
188 2021-08-17 390,500 1,000 0.48 80,933,418 6,412,010 16.42 2021-08-13
189 2021-08-13 389,500 -3,000 0.48 80,933,418 6,676,030 17.14 2021-08-11
190 2021-08-12 392,500 3,000 0.48 80,933,418 6,813,800 17.36 2021-08-10
191 2021-08-09 389,500 3,000 0.48 80,933,418 6,800,670 17.46 2021-08-05
192 2021-07-30 386,500 -500 0.48 80,933,418 6,748,290 17.46 2021-07-28
193 2021-07-28 387,000 500 0.48 80,933,418 7,291,080 18.84 2021-07-26
194 2021-07-23 386,500 -6,000 0.48 80,933,418 7,884,600 20.40 2021-07-21
195 2021-07-20 392,500 -2,000 0.48 80,933,418 8,301,375 21.15 2021-07-16
196 2021-07-19 394,500 -5,500 0.49 80,933,418 7,929,450 20.10 2021-07-15
197 2021-07-16 400,000 -3,000 0.49 80,933,418 8,460,000 21.15 2021-07-14
198 2021-07-15 403,000 -1,000 0.50 80,933,418 8,825,700 21.90 2021-07-13
199 2021-07-14 404,000 -7,500 0.50 80,933,418 8,181,000 20.25 2021-07-12
200 2021-07-13 411,500 -17,000 0.51 80,933,418 8,172,390 19.86 2021-07-09
201 2021-07-09 428,500 -9,000 0.53 80,933,418 8,552,860 19.96 2021-07-07
202 2021-07-08 437,500 2,500 0.54 80,933,418 8,671,250 19.82 2021-07-06
203 2021-07-06 435,000 -25,000 0.54 80,933,418 9,091,500 20.90 2021-07-02
204 2021-07-02 460,000 5,000 0.57 80,933,418 10,327,000 22.45 2021-06-29
205 2021-06-24 455,000 4,000 0.56 80,933,418 10,851,750 23.85 2021-06-22
206 2021-06-23 451,000 4,000 0.56 80,933,418 10,824,000 24.00 2021-06-21
207 2021-06-22 447,000 1,000 0.55 80,933,418 10,437,450 23.35 2021-06-18
208 2021-06-21 446,000 -5,000 0.55 80,933,418 10,436,400 23.40 2021-06-17
209 2021-06-18 451,000 7,000 0.56 80,933,418 10,124,950 22.45 2021-06-16
210 2021-06-16 444,000 6,000 0.55 80,933,418 10,567,200 23.80 2021-06-11
211 2021-06-15 438,000 -1,500 0.54 80,933,418 10,731,000 24.50 2021-06-10
212 2021-06-11 439,500 -2,500 0.54 80,933,418 10,767,750 24.50 2021-06-09
213 2021-06-10 442,000 4,000 0.55 80,933,418 10,718,500 24.25 2021-06-08
214 2021-06-09 438,000 -1,500 0.54 80,933,418 11,037,600 25.20 2021-06-07
215 2021-06-08 439,500 -194,500 0.54 80,933,418 11,339,100 25.80 2021-06-04
216 2021-06-07 634,000 8,500 0.78 80,933,418 16,547,400 26.10 2021-06-03
217 2021-06-04 625,500 12,500 0.77 80,933,418 17,076,150 27.30 2021-06-02
218 2021-06-03 613,000 -4,000 0.76 80,933,418 16,275,150 26.55 2021-06-01
219 2021-06-02 617,000 205,500 0.76 80,933,418 17,399,400 28.20 2021-05-31
220 2021-06-01 411,500 -7,500 0.51 80,933,418 10,081,750 24.50 2021-05-28
221 2021-05-31 419,000 2,500 0.52 80,933,418 10,600,700 25.30 2021-05-27
222 2021-05-28 416,500 1,000 0.51 80,933,418 10,537,450 25.30 2021-05-26
223 2021-05-27 415,500 33,500 0.51 80,933,418 10,699,125 25.75 2021-05-25
224 2021-05-26 382,000 2,000 0.47 80,933,418 9,263,500 24.25 2021-05-24
225 2021-05-25 380,000 -2,500 0.47 80,933,418 9,481,000 24.95 2021-05-21
226 2021-05-24 382,500 3,000 0.47 80,933,418 9,447,750 24.70 2021-05-20
227 2021-05-21 379,500 7,500 0.47 80,933,418 9,904,950 26.10 2021-05-18
228 2021-05-20 372,000 30,500 0.46 80,933,418 9,895,200 26.60 2021-05-17
229 2021-05-18 341,500 1,000 0.42 80,933,418 9,254,650 27.10 2021-05-14
230 2021-05-17 340,500 -4,500 0.42 80,933,418 9,193,500 27.00 2021-05-13
231 2021-05-14 345,000 500 0.43 80,933,418 8,970,000 26.00 2021-05-12
232 2021-05-13 344,500 3,000 0.43 80,933,418 8,646,950 25.10 2021-05-11
233 2021-05-12 341,500 -21,500 0.42 80,933,418 9,374,175 27.45 2021-05-10
234 2021-05-11 363,000 -1,000 0.45 80,933,418 9,347,250 25.75 2021-05-07
235 2021-05-10 364,000 -15,000 0.45 80,933,418 10,010,000 27.50 2021-05-06
236 2021-05-07 379,000 -15,000 0.47 80,933,418 10,687,800 28.20 2021-05-05
237 2021-05-06 394,000 5,000 0.49 80,933,418 10,500,100 26.65 2021-05-04
238 2021-05-05 389,000 7,000 0.48 80,933,418 8,849,750 22.75 2021-05-03
239 2021-05-03 382,000 6,000 0.47 80,933,418 9,511,800 24.90 2021-04-29
240 2021-04-30 376,000 -5,500 0.46 80,933,418 9,776,000 26.00 2021-04-28
241 2021-04-29 381,500 -2,000 0.47 80,933,418 9,575,650 25.10 2021-04-27
242 2021-04-28 383,500 -11,000 0.47 80,933,418 9,069,775 23.65 2021-04-26
243 2021-04-27 394,500 5,000 0.49 80,933,418 9,625,800 24.40 2021-04-23
244 2021-04-26 389,500 -7,000 0.48 80,933,418 9,620,650 24.70 2021-04-22
245 2021-04-22 396,500 5,000 0.49 80,933,418 8,584,225 21.65 2021-04-20
246 2021-04-20 391,500 -3,500 0.48 80,933,418 8,123,625 20.75 2021-04-16
247 2021-04-09 395,000 5,500 0.49 80,933,418 7,939,500 20.10 2021-04-07
248 2021-04-08 389,500 -1,000 0.48 80,933,418 7,790,000 20.00 2021-04-01
249 2021-04-01 390,500 -500 0.48 80,933,418 7,716,280 19.76 2021-03-30
250 2021-03-31 391,000 -500 0.48 80,933,418 7,765,260 19.86 2021-03-29
251 2021-03-30 391,500 500 0.48 80,933,418 7,830,000 20.00 2021-03-26
252 2021-03-26 391,000 -10,000 0.48 80,933,418 7,741,800 19.80 2021-03-24
253 2021-03-25 401,000 -6,000 0.50 80,933,418 8,300,700 20.70 2021-03-23
254 2021-03-24 407,000 -11,000 0.50 80,933,418 8,892,950 21.85 2021-03-22
255 2021-03-23 418,000 9,500 0.52 80,933,418 9,154,200 21.90 2021-03-19
256 2021-03-22 408,500 21,500 0.50 80,933,418 8,782,750 21.50 2021-03-18
257 2021-03-19 387,000 2,500 0.48 80,933,418 7,732,260 19.98 2021-03-17
258 2021-03-18 384,500 5,000 0.48 80,933,418 7,690,000 20.00 2021-03-16
259 2021-03-16 379,500 1,500 0.47 80,933,418 7,703,850 20.30 2021-03-12
260 2021-03-15 378,000 6,000 0.47 80,933,418 7,730,100 20.45 2021-03-11
261 2021-03-12 372,000 500 0.46 80,933,418 7,053,120 18.96 2021-03-10
262 2021-03-11 371,500 -23,000 0.46 80,933,418 7,281,400 19.60 2021-03-09
263 2021-03-10 394,500 -18,000 0.49 80,933,418 7,542,840 19.12 2021-03-08
264 2021-03-09 412,500 16,500 0.51 80,933,418 9,384,375 22.75 2021-03-05
265 2021-03-08 396,000 -58,000 0.49 80,933,418 9,979,200 25.20 2021-03-04
266 2021-03-05 454,000 7,000 0.61 74,074,418 12,416,900 27.35 2021-03-03
267 2021-03-04 447,000 10,000 0.60 74,074,418 11,554,950 25.85 2021-03-02
268 2021-03-03 437,000 -500 0.59 74,074,418 11,886,400 27.20 2021-03-01
269 2021-03-02 437,500 -44,500 0.59 74,074,418 11,856,250 27.10 2021-02-26
270 2021-03-01 482,000 -3,000 0.65 74,074,418 13,568,300 28.15 2021-02-25
271 2021-02-26 485,000 8,000 0.65 74,074,418 13,361,750 27.55 2021-02-24
272 2021-02-25 477,000 18,500 0.64 74,074,418 13,594,500 28.50 2021-02-23
273 2021-02-24 458,500 109,000 0.62 74,074,418 13,846,700 30.20 2021-02-22
274 2021-02-23 349,500 58,500 0.47 74,074,418 11,603,400 33.20 2021-02-19
275 2021-02-22 291,000 -85,000 0.39 74,074,418 9,195,600 31.60 2021-02-18
276 2021-02-19 376,000 7,500 0.51 74,074,418 12,032,000 32.00 2021-02-17
277 2021-02-18 368,500 23,500 0.50 74,074,418 10,041,625 27.25 2021-02-16
278 2021-02-17 345,000 32,000 0.47 74,074,418 9,660,000 28.00 2021-02-10
279 2021-02-16 313,000 8,500 0.42 74,074,418 8,920,500 28.50 2021-02-09
280 2021-02-10 304,500 0.41 74,074,418 8,434,650 27.70 2021-02-08

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