Cheerwin Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06601  2021-03-10    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2.340 2026-02-02
2 2026-02-03 2.410 2026-01-30
3 2026-02-02 1,285,000 73,500 0.10 1,333,333,500 3,084,000 2.400 2026-01-29
4 2026-01-30 1,211,500 30,000 0.09 1,333,333,500 2,907,600 2.400 2026-01-28
5 2026-01-29 1,181,500 30,000 0.09 1,333,333,500 2,835,600 2.400 2026-01-27
6 2026-01-28 1,151,500 123,500 0.09 1,333,333,500 2,763,600 2.400 2026-01-26
7 2026-01-27 1,028,000 30,000 0.08 1,333,333,500 2,487,760 2.420 2026-01-23
8 2026-01-26 998,000 44,000 0.07 1,333,333,500 2,405,180 2.410 2026-01-22
9 2026-01-22 954,000 -2,000 0.07 1,333,333,500 2,308,680 2.420 2026-01-20
10 2026-01-21 956,000 -121,000 0.07 1,333,333,500 2,313,520 2.420 2026-01-19
11 2026-01-20 1,077,000 -150,000 0.08 1,333,333,500 2,627,880 2.440 2026-01-16
12 2026-01-19 1,227,000 -150,000 0.09 1,333,333,500 2,969,340 2.420 2026-01-15
13 2026-01-13 1,377,000 211,000 0.10 1,333,333,500 3,304,800 2.400 2026-01-09
14 2026-01-12 1,166,000 259,500 0.09 1,333,333,500 2,740,100 2.350 2026-01-08
15 2026-01-09 906,500 30,000 0.07 1,333,333,500 2,121,210 2.340 2026-01-07
16 2026-01-08 876,500 112,000 0.07 1,333,333,500 2,007,185 2.290 2026-01-06
17 2026-01-07 764,500 -500 0.06 1,333,333,500 1,735,415 2.270 2026-01-05
18 2026-01-05 765,000 -99,500 0.06 1,333,333,500 1,644,750 2.150 2025-12-30
19 2025-12-30 864,500 -1,000 0.06 1,333,333,500 1,910,545 2.210 2025-12-23
20 2025-12-29 865,500 2,000 0.06 1,333,333,500 1,912,755 2.210 2025-12-22
21 2025-12-15 863,500 -100,000 0.06 1,333,333,500 1,916,970 2.220 2025-12-11
22 2025-12-04 963,500 100,000 0.07 1,333,333,500 2,167,875 2.250 2025-12-02
23 2025-11-25 863,500 -10,500 0.06 1,333,333,500 1,899,700 2.200 2025-11-21
24 2025-11-21 874,000 10,500 0.07 1,333,333,500 1,957,760 2.240 2025-11-19
25 2025-11-10 863,500 -53,000 0.06 1,333,333,500 1,968,780 2.280 2025-11-06
26 2025-11-06 916,500 -10,000 0.07 1,333,333,500 2,080,455 2.270 2025-11-04
27 2025-11-03 926,500 10,000 0.07 1,333,333,500 2,084,625 2.250 2025-10-30
28 2025-10-27 916,500 40,500 0.07 1,333,333,500 2,117,115 2.310 2025-10-23
29 2025-10-24 876,000 -10,000 0.07 1,333,333,500 2,067,360 2.360 2025-10-22
30 2025-10-23 886,000 -20,000 0.07 1,333,333,500 2,108,680 2.380 2025-10-21
31 2025-10-16 906,000 80,000 0.07 1,333,333,500 2,056,620 2.270 2025-10-14
32 2025-10-15 826,000 -37,500 0.06 1,333,333,500 1,916,320 2.320 2025-10-13
33 2025-10-14 863,500 60,000 0.06 1,333,333,500 1,994,685 2.310 2025-10-10
34 2025-10-13 803,500 20,000 0.06 1,333,333,500 1,864,120 2.320 2025-10-09
35 2025-10-10 783,500 57,000 0.06 1,333,333,500 1,856,895 2.370 2025-10-08
36 2025-09-30 726,500 12,500 0.05 1,333,333,500 1,627,360 2.240 2025-09-26
37 2025-09-26 714,000 5,000 0.05 1,333,333,500 1,577,940 2.210 2025-09-24
38 2025-09-25 709,000 -155,000 0.05 1,333,333,500 1,581,070 2.230 2025-09-23
39 2025-09-19 864,000 22,500 0.06 1,333,333,500 1,969,920 2.280 2025-09-17
40 2025-09-03 841,500 -8,000 0.06 1,333,333,500 2,103,750 2.500 2025-09-01
41 2025-09-02 849,500 132,500 0.06 1,333,333,500 2,132,245 2.510 2025-08-29
42 2025-09-01 717,000 -500 0.05 1,333,333,500 1,792,500 2.500 2025-08-28
43 2025-08-26 717,500 -1,500 0.05 1,333,333,500 1,815,275 2.530 2025-08-22
44 2025-08-22 719,000 -8,000 0.05 1,333,333,500 1,790,310 2.490 2025-08-20
45 2025-08-21 727,000 16,000 0.05 1,333,333,500 1,846,580 2.540 2025-08-19
46 2025-08-20 711,000 48,500 0.05 1,333,333,500 1,784,610 2.510 2025-08-18
47 2025-08-19 662,500 -500 0.05 1,333,333,500 1,616,500 2.440 2025-08-15
48 2025-08-18 663,000 -325,500 0.05 1,333,333,500 1,591,200 2.400 2025-08-14
49 2025-08-15 988,500 -302,500 0.07 1,333,333,500 2,431,710 2.460 2025-08-13
50 2025-08-14 1,291,000 -356,000 0.10 1,333,333,500 3,150,040 2.440 2025-08-12
51 2025-08-13 1,647,000 -272,500 0.12 1,333,333,500 4,183,380 2.540 2025-08-11
52 2025-08-12 1,919,500 -368,500 0.14 1,333,333,500 4,913,920 2.560 2025-08-08
53 2025-08-11 2,288,000 -384,000 0.17 1,333,333,500 5,948,800 2.600 2025-08-07
54 2025-08-08 2,672,000 -102,000 0.20 1,333,333,500 7,027,360 2.630 2025-08-06
55 2025-08-06 2,774,000 -620,500 0.21 1,333,333,500 7,434,320 2.680 2025-08-04
56 2025-08-05 3,394,500 -1,338,000 0.25 1,333,333,500 8,995,425 2.650 2025-08-01
57 2025-08-04 4,732,500 -957,500 0.35 1,333,333,500 12,967,050 2.740 2025-07-31
58 2025-08-01 5,690,000 -138,000 0.43 1,333,333,500 15,932,000 2.800 2025-07-30
59 2025-07-30 5,828,000 -50,000 0.44 1,333,333,500 16,609,800 2.850 2025-07-28
60 2025-07-29 5,878,000 15,500 0.44 1,333,333,500 16,105,720 2.740 2025-07-25
61 2025-07-28 5,862,500 -140,000 0.44 1,333,333,500 16,590,875 2.830 2025-07-24
62 2025-07-25 6,002,500 350,000 0.45 1,333,333,500 17,107,125 2.850 2025-07-23
63 2025-07-22 5,652,500 -14,000 0.42 1,333,333,500 15,374,800 2.720 2025-07-18
64 2025-07-04 5,666,500 -500 0.42 1,333,333,500 15,469,545 2.730 2025-07-02
65 2025-06-17 5,667,000 -7,500 0.43 1,333,333,500 16,150,950 2.850 2025-06-13
66 2025-06-13 5,674,500 -30,500 0.43 1,333,333,500 17,193,735 3.030 2025-06-11
67 2025-06-12 5,705,000 -50,000 0.43 1,333,333,500 17,229,100 3.020 2025-06-10
68 2025-06-11 5,755,000 -67,500 0.43 1,333,333,500 17,552,750 3.050 2025-06-09
69 2025-06-10 5,822,500 20,000 0.44 1,333,333,500 17,525,725 3.010 2025-06-06
70 2025-06-09 5,802,500 30,000 0.44 1,333,333,500 17,291,450 2.980 2025-06-05
71 2025-06-06 5,772,500 2,449,500 0.43 1,333,333,500 17,837,025 3.090 2025-06-04
72 2025-06-05 3,323,000 1,720,000 0.25 1,333,333,500 9,669,930 2.910 2025-06-03
73 2025-06-04 1,603,000 1,017,000 0.12 1,333,333,500 4,584,580 2.860 2025-06-02
74 2025-05-29 586,000 -27,000 0.04 1,333,333,500 1,728,700 2.950 2025-05-27
75 2025-05-28 613,000 -38,500 0.05 1,333,333,500 1,679,620 2.740 2025-05-26
76 2025-05-27 651,500 -1,000 0.05 1,333,333,500 1,674,355 2.570 2025-05-23
77 2025-05-26 652,500 1,000 0.05 1,333,333,500 1,722,600 2.640 2025-05-22
78 2025-05-23 651,500 28,500 0.05 1,333,333,500 1,700,415 2.610 2025-05-21
79 2025-05-22 623,000 -36,500 0.05 1,333,333,500 1,638,490 2.630 2025-05-20
80 2025-05-21 659,500 15,000 0.05 1,333,333,500 1,589,395 2.410 2025-05-19
81 2025-05-16 644,500 -80,500 0.05 1,333,333,500 1,488,795 2.310 2025-05-14
82 2025-05-07 725,000 80,000 0.05 1,333,333,500 1,827,000 2.520 2025-05-02
83 2025-05-06 645,000 3,000 0.05 1,333,333,500 1,477,050 2.290 2025-04-30
84 2025-04-29 642,000 -6,500 0.05 1,333,333,500 1,412,400 2.200 2025-04-25
85 2025-04-22 648,500 500 0.05 1,333,333,500 1,381,305 2.130 2025-04-16
86 2025-04-16 648,000 -30,000 0.05 1,333,333,500 1,412,640 2.180 2025-04-14
87 2025-04-09 678,000 29,000 0.05 1,333,333,500 1,322,100 1.950 2025-04-07
88 2025-03-31 649,000 39,500 0.05 1,333,333,500 1,453,760 2.240 2025-03-27
89 2025-03-27 609,500 30,000 0.05 1,333,333,500 1,359,185 2.230 2025-03-25
90 2025-03-20 579,500 -8,000 0.04 1,333,333,500 1,327,055 2.290 2025-03-18
91 2025-03-13 587,500 30,000 0.04 1,333,333,500 1,339,500 2.280 2025-03-11
92 2025-03-05 557,500 -500 0.04 1,333,333,500 1,204,200 2.160 2025-03-03
93 2025-03-04 558,000 24,000 0.04 1,333,333,500 1,233,180 2.210 2025-02-28
94 2025-02-21 534,000 9,500 0.04 1,333,333,500 1,051,980 1.970 2025-02-19
95 2025-02-20 524,500 5,000 0.04 1,333,333,500 1,022,775 1.950 2025-02-18
96 2025-02-19 519,500 -500 0.04 1,333,333,500 1,007,830 1.940 2025-02-17
97 2025-02-14 520,000 -1,000 0.04 1,333,333,500 951,600 1.830 2025-02-12
98 2025-02-13 521,000 -18,000 0.04 1,333,333,500 953,430 1.830 2025-02-11
99 2025-02-11 539,000 14,000 0.04 1,333,333,500 964,810 1.790 2025-02-07
100 2025-01-08 525,000 -500 0.04 1,333,333,500 939,750 1.790 2025-01-06
101 2024-12-05 525,500 -500 0.04 1,333,333,500 1,019,470 1.940 2024-12-03
102 2024-11-18 526,000 2,000 0.04 1,333,333,500 999,400 1.900 2024-11-14
103 2024-11-15 524,000 2,000 0.04 1,333,333,500 1,016,560 1.940 2024-11-13
104 2024-11-07 522,000 -500 0.04 1,333,333,500 1,064,880 2.040 2024-11-05
105 2024-10-08 522,500 -15,500 0.04 1,333,333,500 1,139,050 2.180 2024-10-04
106 2024-08-29 538,000 -1,000 0.04 1,333,333,500 1,032,960 1.920 2024-08-27
107 2024-07-22 539,000 -500 0.04 1,333,333,500 954,030 1.770 2024-07-18
108 2024-06-03 539,500 -500 0.04 1,333,333,500 1,025,050 1.900 2024-05-30
109 2024-05-28 540,000 -3,500 0.04 1,333,333,500 1,020,600 1.890 2024-05-24
110 2024-04-09 543,500 -500 0.04 1,333,333,500 945,690 1.740 2024-04-05
111 2024-03-27 544,000 -500 0.04 1,333,333,500 805,120 1.480 2024-03-25
112 2024-03-05 544,500 -14,000 0.04 1,333,333,500 805,860 1.480 2024-03-01
113 2024-01-10 558,500 -113,500 0.04 1,333,333,500 765,145 1.370 2024-01-08
114 2023-12-22 672,000 -18,000 0.05 1,333,333,500 940,800 1.400 2023-12-20
115 2023-12-21 690,000 -2,000 0.05 1,333,333,500 966,000 1.400 2023-12-19
116 2023-12-04 692,000 3,000 0.05 1,333,333,500 1,024,160 1.480 2023-11-30
117 2023-11-03 689,000 -500 0.05 1,333,333,500 1,081,730 1.570 2023-11-01
118 2023-11-02 689,500 -500 0.05 1,333,333,500 1,068,725 1.550 2023-10-31
119 2023-10-24 690,000 -164,500 0.05 1,333,333,500 1,104,000 1.600 2023-10-19
120 2023-10-20 854,500 -239,500 0.06 1,333,333,500 1,375,745 1.610 2023-10-18
121 2023-10-19 1,094,000 -240,000 0.08 1,333,333,500 1,761,340 1.610 2023-10-17
122 2023-10-18 1,334,000 -240,000 0.10 1,333,333,500 2,134,400 1.600 2023-10-16
123 2023-10-17 1,574,000 -240,000 0.12 1,333,333,500 2,549,880 1.620 2023-10-13
124 2023-10-16 1,814,000 -180,000 0.14 1,333,333,500 2,938,680 1.620 2023-10-12
125 2023-10-12 1,994,000 -210,000 0.15 1,333,333,500 3,150,520 1.580 2023-10-10
126 2023-10-10 2,204,000 50,000 0.17 1,333,333,500 3,570,480 1.620 2023-10-06
127 2023-10-09 2,154,000 3,500 0.16 1,333,333,500 3,554,100 1.650 2023-10-05
128 2023-10-06 2,150,500 60,000 0.16 1,333,333,500 3,333,275 1.550 2023-10-04
129 2023-09-20 2,090,500 -220,000 0.16 1,333,333,500 3,177,560 1.520 2023-09-18
130 2023-09-19 2,310,500 -330,000 0.17 1,333,333,500 3,488,855 1.510 2023-09-15
131 2023-09-18 2,640,500 -380,000 0.20 1,333,333,500 3,960,750 1.500 2023-09-14
132 2023-09-15 3,020,500 -320,000 0.23 1,333,333,500 4,500,545 1.490 2023-09-13
133 2023-09-14 3,340,500 -405,000 0.25 1,333,333,500 5,277,990 1.580 2023-09-12
134 2023-09-13 3,745,500 -274,000 0.28 1,333,333,500 5,880,435 1.570 2023-09-11
135 2023-09-06 4,019,500 3,000,000 0.30 1,333,333,500 6,632,175 1.650 2023-09-04
136 2023-08-15 1,019,500 -10,000 0.08 1,333,333,500 1,784,125 1.750 2023-08-11
137 2023-08-10 1,029,500 -212,000 0.08 1,333,333,500 1,750,150 1.700 2023-08-08
138 2023-08-03 1,241,500 198,000 0.09 1,333,333,500 2,023,645 1.630 2023-08-01
139 2023-07-24 1,043,500 165,000 0.08 1,333,333,500 1,596,555 1.530 2023-07-20
140 2023-06-02 878,500 -218,000 0.07 1,333,333,500 1,493,450 1.700 2023-05-31
141 2023-05-31 1,096,500 218,000 0.08 1,333,333,500 1,776,330 1.620 2023-05-29
142 2023-05-10 878,500 -10,000 0.07 1,333,333,500 1,581,300 1.800 2023-05-08
143 2023-04-21 888,500 -500 0.07 1,333,333,500 1,581,530 1.780 2023-04-19
144 2023-03-08 889,000 -112,000 0.07 1,333,333,500 1,715,770 1.930 2023-03-06
145 2023-03-03 1,001,000 70,000 0.08 1,333,333,500 1,941,940 1.940 2023-03-01
146 2023-03-02 931,000 42,000 0.07 1,333,333,500 1,796,830 1.930 2023-02-28
147 2023-02-20 889,000 10,000 0.07 1,333,333,500 1,795,780 2.020 2023-02-16
148 2023-01-11 879,000 -164,000 0.07 1,333,333,500 1,722,840 1.960 2023-01-09
149 2023-01-10 1,043,000 -1,500 0.08 1,333,333,500 1,866,970 1.790 2023-01-06
150 2023-01-09 1,044,500 2,000 0.08 1,333,333,500 1,859,210 1.780 2023-01-05
151 2023-01-05 1,042,500 -15,000 0.08 1,333,333,500 1,855,650 1.780 2023-01-03
152 2023-01-04 1,057,500 -35,000 0.08 1,333,333,500 1,935,225 1.830 2022-12-30
153 2022-12-07 1,092,500 -131,000 0.08 1,333,333,500 1,890,025 1.730 2022-12-05
154 2022-11-30 1,223,500 -30,000 0.09 1,333,333,500 1,798,545 1.470 2022-11-28
155 2022-11-21 1,253,500 -14,000 0.09 1,333,333,500 1,855,180 1.480 2022-11-17
156 2022-11-18 1,267,500 -11,500 0.10 1,333,333,500 1,951,950 1.540 2022-11-16
157 2022-11-17 1,279,000 -2,500 0.10 1,333,333,500 1,956,870 1.530 2022-11-15
158 2022-11-16 1,281,500 41,500 0.10 1,333,333,500 1,768,470 1.380 2022-11-14
159 2022-11-15 1,240,000 40,000 0.09 1,333,333,500 1,661,600 1.340 2022-11-11
160 2022-11-14 1,200,000 97,500 0.09 1,333,333,500 1,596,000 1.330 2022-11-10
161 2022-11-11 1,102,500 6,000 0.08 1,333,333,500 1,543,500 1.400 2022-11-09
162 2022-11-10 1,096,500 146,000 0.08 1,333,333,500 1,535,100 1.400 2022-11-08
163 2022-11-07 950,500 30,000 0.07 1,333,333,500 1,273,670 1.340 2022-11-03
164 2022-10-26 920,500 -500 0.07 1,333,333,500 1,343,930 1.460 2022-10-24
165 2022-10-06 921,000 -131,000 0.07 1,333,333,500 1,547,280 1.680 2022-10-03
166 2022-09-20 1,052,000 -500 0.08 1,333,333,500 1,830,480 1.740 2022-09-16
167 2022-09-19 1,052,500 131,000 0.08 1,333,333,500 1,841,875 1.750 2022-09-15
168 2022-09-05 921,500 2,000 0.07 1,333,333,500 1,750,850 1.900 2022-09-01
169 2022-07-21 919,500 -500 0.07 1,333,333,500 1,976,925 2.150 2022-07-19
170 2022-07-19 920,000 1,000 0.07 1,333,333,500 1,950,400 2.120 2022-07-15
171 2022-07-18 919,000 10,000 0.07 1,333,333,500 1,966,660 2.140 2022-07-14
172 2022-07-12 909,000 3,000 0.07 1,333,333,500 2,027,070 2.230 2022-07-08
173 2022-07-05 906,000 1,000 0.07 1,333,333,500 2,165,340 2.390 2022-06-30
174 2022-06-30 905,000 81,500 0.07 1,333,333,500 2,181,050 2.410 2022-06-28
175 2022-06-28 823,500 10,000 0.06 1,333,333,500 1,935,225 2.350 2022-06-24
176 2022-06-16 813,500 1,000 0.06 1,333,333,500 1,887,320 2.320 2022-06-14
177 2022-04-14 812,500 -500 0.06 1,333,333,500 1,974,375 2.430 2022-04-12
178 2022-04-08 813,000 -50,000 0.06 1,333,333,500 2,065,020 2.540 2022-04-06
179 2022-04-06 863,000 46,500 0.06 1,333,333,500 2,097,090 2.430 2022-04-01
180 2022-04-04 816,500 -190,000 0.06 1,333,333,500 2,155,560 2.640 2022-03-31
181 2022-03-30 1,006,500 1,500 0.08 1,333,333,500 2,294,820 2.280 2022-03-28
182 2022-03-18 1,005,000 80,000 0.08 1,333,333,500 1,879,350 1.870 2022-03-16
183 2022-03-16 925,000 -3,500 0.07 1,333,333,500 1,720,500 1.860 2022-03-14
184 2022-03-15 928,500 -3,500 0.07 1,333,333,500 1,884,855 2.030 2022-03-11
185 2022-02-28 932,000 5,000 0.07 1,333,333,500 2,143,600 2.300 2022-02-24
186 2022-02-25 927,000 5,000 0.07 1,333,333,500 2,178,450 2.350 2022-02-23
187 2022-02-16 922,000 -20,500 0.07 1,333,333,500 2,240,460 2.430 2022-02-14
188 2022-02-08 942,500 -500 0.07 1,333,333,500 2,233,725 2.370 2022-02-04
189 2022-01-26 943,000 -12,000 0.07 1,333,333,500 2,480,090 2.630 2022-01-24
190 2022-01-25 955,000 3,500 0.07 1,333,333,500 2,568,950 2.690 2022-01-21
191 2022-01-19 951,500 -7,500 0.07 1,333,333,500 2,530,990 2.660 2022-01-17
192 2022-01-17 959,000 17,500 0.07 1,333,333,500 2,589,300 2.700 2022-01-13
193 2022-01-14 941,500 33,000 0.07 1,333,333,500 2,768,010 2.940 2022-01-12
194 2022-01-05 908,500 -6,500 0.07 1,333,333,500 2,852,690 3.140 2022-01-03
195 2021-12-08 915,000 -14,500 0.07 1,333,333,500 2,799,900 3.060 2021-12-06
196 2021-12-02 929,500 34,000 0.07 1,333,333,500 3,095,235 3.330 2021-11-30
197 2021-11-26 895,500 70,000 0.07 1,333,333,500 2,892,465 3.230 2021-11-24
198 2021-11-25 825,500 -500 0.06 1,333,333,500 2,616,835 3.170 2021-11-23
199 2021-11-24 826,000 10,000 0.06 1,333,333,500 2,601,900 3.150 2021-11-22
200 2021-11-22 816,000 8,000 0.06 1,333,333,500 2,766,240 3.390 2021-11-18
201 2021-11-18 808,000 1,000 0.06 1,333,333,500 2,973,440 3.680 2021-11-16
202 2021-11-16 807,000 64,000 0.06 1,333,333,500 3,268,350 4.050 2021-11-12
203 2021-11-04 743,000 -500 0.06 1,333,333,500 2,838,260 3.820 2021-11-02
204 2021-11-03 743,500 5,000 0.06 1,333,333,500 2,862,475 3.850 2021-11-01
205 2021-11-01 738,500 44,500 0.06 1,333,333,500 2,791,530 3.780 2021-10-28
206 2021-10-29 694,000 -6,000 0.05 1,333,333,500 2,637,200 3.800 2021-10-27
207 2021-10-28 700,000 -14,000 0.05 1,333,333,500 2,485,000 3.550 2021-10-26
208 2021-10-21 714,000 -13,500 0.05 1,333,333,500 2,791,740 3.910 2021-10-19
209 2021-10-11 727,500 2,000 0.05 1,333,333,500 2,786,325 3.830 2021-10-07
210 2021-10-08 725,500 1,500 0.05 1,333,333,500 2,778,665 3.830 2021-10-06
211 2021-10-06 724,000 2,000 0.05 1,333,333,500 2,874,280 3.970 2021-10-04
212 2021-09-30 722,000 -1,000 0.05 1,333,333,500 3,184,020 4.410 2021-09-28
213 2021-09-28 723,000 -14,500 0.05 1,333,333,500 3,376,410 4.670 2021-09-24
214 2021-09-23 737,500 3,000 0.06 1,333,333,500 3,045,875 4.130 2021-09-20
215 2021-09-20 734,500 -4,000 0.06 1,333,333,500 2,879,240 3.920 2021-09-16
216 2021-09-13 738,500 -40,000 0.06 1,333,333,500 3,242,015 4.390 2021-09-09
217 2021-09-09 778,500 -2,000 0.06 1,333,333,500 3,612,240 4.640 2021-09-07
218 2021-09-08 780,500 2,000 0.06 1,333,333,500 3,449,810 4.420 2021-09-06
219 2021-09-03 778,500 40,000 0.06 1,333,333,500 3,814,650 4.900 2021-09-01
220 2021-09-02 738,500 -3,500 0.06 1,333,333,500 3,611,265 4.890 2021-08-31
221 2021-08-31 742,000 -2,000 0.06 1,333,333,500 3,606,120 4.860 2021-08-27
222 2021-08-26 744,000 23,000 0.06 1,333,333,500 3,712,560 4.990 2021-08-24
223 2021-08-24 721,000 -58,500 0.05 1,333,333,500 3,734,780 5.180 2021-08-20
224 2021-08-20 779,500 -500 0.06 1,333,333,500 4,295,045 5.510 2021-08-18
225 2021-08-13 780,000 30,000 0.06 1,333,333,500 4,656,600 5.970 2021-08-11
226 2021-08-12 750,000 -500 0.06 1,333,333,500 4,620,000 6.160 2021-08-10
227 2021-08-11 750,500 22,500 0.06 1,333,333,500 4,457,970 5.940 2021-08-09
228 2021-08-10 728,000 -500 0.05 1,333,333,500 4,287,920 5.890 2021-08-06
229 2021-08-09 728,500 -500 0.05 1,333,333,500 4,276,295 5.870 2021-08-05
230 2021-08-06 729,000 500 0.05 1,333,333,500 4,250,070 5.830 2021-08-04
231 2021-08-05 728,500 -2,000 0.05 1,333,333,500 4,181,590 5.740 2021-08-03
232 2021-08-03 730,500 -2,500 0.05 1,333,333,500 4,098,105 5.610 2021-07-30
233 2021-08-02 733,000 -2,500 0.05 1,333,333,500 4,339,360 5.920 2021-07-29
234 2021-07-29 735,500 21,500 0.06 1,333,333,500 4,368,870 5.940 2021-07-27
235 2021-07-28 714,000 -55,500 0.05 1,333,333,500 4,669,560 6.540 2021-07-26
236 2021-07-26 769,500 38,500 0.06 1,333,333,500 5,078,700 6.600 2021-07-22
237 2021-07-23 731,000 -43,000 0.05 1,333,333,500 4,641,850 6.350 2021-07-21
238 2021-07-21 774,000 24,000 0.06 1,333,333,500 5,634,720 7.280 2021-07-19
239 2021-07-19 750,000 -1,500 0.06 1,333,333,500 5,655,000 7.540 2021-07-15
240 2021-07-16 751,500 65,000 0.06 1,333,333,500 5,636,250 7.500 2021-07-14
241 2021-07-15 686,500 9,500 0.05 1,333,333,500 5,210,535 7.590 2021-07-13
242 2021-07-14 677,000 -1,000 0.05 1,333,333,500 5,280,600 7.800 2021-07-12
243 2021-07-12 678,000 4,500 0.05 1,333,333,500 5,240,940 7.730 2021-07-08
244 2021-07-09 673,500 8,000 0.05 1,333,333,500 5,361,060 7.960 2021-07-07
245 2021-07-05 665,500 -37,500 0.05 1,333,333,500 5,470,410 8.220 2021-06-30
246 2021-07-02 703,000 -500 0.05 1,333,333,500 6,003,620 8.540 2021-06-29
247 2021-06-28 703,500 -1,000 0.05 1,333,333,500 6,036,030 8.580 2021-06-24
248 2021-06-25 704,500 -1,000 0.05 1,333,333,500 6,058,700 8.600 2021-06-23
249 2021-06-24 705,500 -10,500 0.05 1,333,333,500 6,088,465 8.630 2021-06-22
250 2021-06-21 716,000 -2,000 0.05 1,333,333,500 5,935,640 8.290 2021-06-17
251 2021-06-16 718,000 -500 0.05 1,333,333,500 5,959,400 8.300 2021-06-11
252 2021-06-15 718,500 7,000 0.05 1,333,333,500 5,927,625 8.250 2021-06-10
253 2021-06-11 711,500 -500 0.05 1,333,333,500 6,118,900 8.600 2021-06-09
254 2021-06-10 712,000 -20,000 0.05 1,333,333,500 6,116,080 8.590 2021-06-08
255 2021-06-09 732,000 -11,000 0.05 1,333,333,500 6,331,800 8.650 2021-06-07
256 2021-06-08 743,000 -1,000 0.06 1,333,333,500 6,553,260 8.820 2021-06-04
257 2021-06-07 744,000 -3,500 0.06 1,333,333,500 6,621,600 8.900 2021-06-03
258 2021-06-04 747,500 -42,500 0.06 1,333,333,500 6,802,250 9.100 2021-06-02
259 2021-06-03 790,000 -1,500 0.06 1,333,333,500 7,070,500 8.950 2021-06-01
260 2021-06-02 791,500 -11,000 0.06 1,333,333,500 6,941,455 8.770 2021-05-31
261 2021-06-01 802,500 -15,500 0.06 1,333,333,500 7,037,925 8.770 2021-05-28
262 2021-05-31 818,000 -15,000 0.06 1,333,333,500 7,157,500 8.750 2021-05-27
263 2021-05-28 833,000 -17,500 0.06 1,333,333,500 7,480,340 8.980 2021-05-26
264 2021-05-27 850,500 -17,000 0.06 1,333,333,500 7,671,510 9.020 2021-05-25
265 2021-05-26 867,500 -2,000 0.07 1,333,333,500 7,503,875 8.650 2021-05-24
266 2021-05-25 869,500 -14,500 0.07 1,333,333,500 7,564,650 8.700 2021-05-21
267 2021-05-24 884,000 -15,000 0.07 1,333,333,500 7,319,520 8.280 2021-05-20
268 2021-05-21 899,000 -2,000 0.07 1,333,333,500 7,335,840 8.160 2021-05-18
269 2021-05-20 901,000 -53,000 0.07 1,333,333,500 7,370,180 8.180 2021-05-17
270 2021-05-18 954,000 -1,000 0.07 1,333,333,500 7,593,840 7.960 2021-05-14
271 2021-05-17 955,000 -18,500 0.07 1,333,333,500 7,716,400 8.080 2021-05-13
272 2021-05-14 973,500 -34,500 0.07 1,333,333,500 7,865,880 8.080 2021-05-12
273 2021-05-13 1,008,000 -32,000 0.08 1,333,333,500 8,084,160 8.020 2021-05-11
274 2021-05-12 1,040,000 -30,500 0.08 1,333,333,500 8,424,000 8.100 2021-05-10
275 2021-05-11 1,070,500 -3,500 0.08 1,333,333,500 8,671,050 8.100 2021-05-07
276 2021-05-10 1,074,000 -48,500 0.08 1,333,333,500 8,796,060 8.190 2021-05-06
277 2021-05-06 1,122,500 -24,000 0.08 1,333,333,500 9,204,500 8.200 2021-05-04
278 2021-05-05 1,146,500 10,000 0.09 1,333,333,500 9,114,675 7.950 2021-05-03
279 2021-05-03 1,136,500 7,000 0.09 1,333,333,500 9,523,870 8.380 2021-04-29
280 2021-04-30 1,129,500 30,000 0.08 1,333,333,500 9,600,750 8.500 2021-04-28
281 2021-04-29 1,099,500 46,000 0.08 1,333,333,500 9,323,760 8.480 2021-04-27
282 2021-04-28 1,053,500 -500 0.08 1,333,333,500 8,828,330 8.380 2021-04-26
283 2021-04-27 1,054,000 -500 0.08 1,333,333,500 8,716,580 8.270 2021-04-23
284 2021-04-22 1,054,500 -1,500 0.08 1,333,333,500 8,699,625 8.250 2021-04-20
285 2021-04-21 1,056,000 -5,000 0.08 1,333,333,500 8,743,680 8.280 2021-04-19
286 2021-04-20 1,061,000 -41,000 0.08 1,333,333,500 8,732,030 8.230 2021-04-16
287 2021-04-19 1,102,000 -2,500 0.08 1,333,333,500 8,838,040 8.020 2021-04-15
288 2021-04-16 1,104,500 -1,000 0.08 1,333,333,500 9,134,215 8.270 2021-04-14
289 2021-04-15 1,105,500 -500 0.08 1,333,333,500 9,175,650 8.300 2021-04-13
290 2021-04-14 1,106,000 -27,000 0.08 1,333,333,500 9,146,620 8.270 2021-04-12
291 2021-04-13 1,133,000 4,500 0.08 1,333,333,500 9,573,850 8.450 2021-04-09
292 2021-04-12 1,128,500 -25,500 0.08 1,333,333,500 9,558,395 8.470 2021-04-08
293 2021-04-09 1,154,000 4,500 0.09 1,333,333,500 9,866,700 8.550 2021-04-07
294 2021-04-08 1,149,500 7,000 0.09 1,333,333,500 10,345,500 9.000 2021-04-01
295 2021-04-07 1,142,500 -10,500 0.09 1,333,333,500 10,225,375 8.950 2021-03-31
296 2021-04-01 1,153,000 -26,000 0.09 1,333,333,500 10,284,760 8.920 2021-03-30
297 2021-03-31 1,179,000 -43,000 0.09 1,333,333,500 10,151,190 8.610 2021-03-29
298 2021-03-30 1,222,000 -37,000 0.09 1,333,333,500 11,230,180 9.190 2021-03-26
299 2021-03-29 1,259,000 -95,500 0.09 1,333,333,500 11,582,800 9.200 2021-03-25
300 2021-03-26 1,354,500 -165,500 0.10 1,333,333,500 12,461,400 9.200 2021-03-24
301 2021-03-25 1,520,000 -105,500 0.11 1,333,333,500 13,877,600 9.130 2021-03-23
302 2021-03-24 1,625,500 -101,000 0.12 1,333,333,500 14,792,050 9.100 2021-03-22
303 2021-03-23 1,726,500 -64,500 0.13 1,333,333,500 15,538,500 9.000 2021-03-19
304 2021-03-22 1,791,000 -126,500 0.13 1,333,333,500 15,653,340 8.740 2021-03-18
305 2021-03-19 1,917,500 -109,000 0.14 1,333,333,500 16,011,125 8.350 2021-03-17
306 2021-03-18 2,026,500 -22,500 0.15 1,333,333,500 16,779,420 8.280 2021-03-16
307 2021-03-17 2,049,000 -78,500 0.15 1,333,333,500 16,986,210 8.290 2021-03-15
308 2021-03-16 2,127,500 -148,500 0.16 1,333,333,500 17,615,700 8.280 2021-03-12
309 2021-03-15 2,276,000 -278,500 0.17 1,333,333,500 18,572,160 8.160 2021-03-11
310 2021-03-12 2,554,500 0.19 1,333,333,500 20,410,455 7.990 2021-03-10

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