Transcenta Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06628  2021-09-29    
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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2.170 2026-02-02
2 2026-02-03 2.380 2026-01-30
3 2026-02-02 80,625,437 -42,500 17.92 449,892,499 190,276,031 2.360 2026-01-29
4 2026-01-30 80,667,937 -57,000 17.93 449,892,499 196,829,766 2.440 2026-01-28
5 2026-01-29 80,724,937 -24,000 17.94 449,892,499 172,751,365 2.140 2026-01-27
6 2026-01-28 80,748,937 -15,500 17.95 449,892,499 169,572,768 2.100 2026-01-26
7 2026-01-27 80,764,437 500 17.95 449,892,499 176,874,117 2.190 2026-01-23
8 2026-01-26 80,763,937 -6,000 17.95 449,892,499 174,450,104 2.160 2026-01-22
9 2026-01-23 80,769,937 -6,500 17.95 449,892,499 184,963,156 2.290 2026-01-21
10 2026-01-22 80,776,437 4,500 17.95 449,892,499 188,209,098 2.330 2026-01-20
11 2026-01-21 80,771,937 21,500 17.95 449,892,499 191,429,491 2.370 2026-01-19
12 2026-01-20 80,750,437 1,000 17.95 449,892,499 195,416,058 2.420 2026-01-16
13 2026-01-19 80,749,437 28,500 17.95 449,892,499 203,488,581 2.520 2026-01-15
14 2026-01-16 80,720,937 -40,000 17.94 449,892,499 203,416,761 2.520 2026-01-14
15 2026-01-15 80,760,937 38,000 17.95 449,892,499 199,479,514 2.470 2026-01-13
16 2026-01-13 80,722,937 41,500 17.94 449,892,499 196,156,737 2.430 2026-01-09
17 2026-01-12 80,681,437 -1,500 17.93 449,892,499 187,987,748 2.330 2026-01-08
18 2026-01-09 80,682,937 -8,000 17.93 449,892,499 194,445,878 2.410 2026-01-07
19 2026-01-08 80,690,937 24,500 17.94 449,892,499 174,292,424 2.160 2026-01-06
20 2026-01-07 80,666,437 -103,000 17.93 449,892,499 179,886,155 2.230 2026-01-05
21 2026-01-05 80,769,437 -35,500 17.95 449,892,499 168,000,429 2.080 2025-12-30
22 2026-01-02 80,804,937 -67,500 17.96 449,892,499 175,346,713 2.170 2025-12-29
23 2025-12-30 80,872,437 13,500 17.98 449,892,499 181,962,983 2.250 2025-12-23
24 2025-12-29 80,858,937 27,500 17.97 449,892,499 177,889,661 2.200 2025-12-22
25 2025-12-23 80,831,437 101,000 17.97 449,892,499 177,829,161 2.200 2025-12-19
26 2025-12-22 80,730,437 5,000 17.94 449,892,499 173,570,440 2.150 2025-12-18
27 2025-12-19 80,725,437 31,500 17.94 449,892,499 177,595,961 2.200 2025-12-17
28 2025-12-18 80,693,937 8,500 17.94 449,892,499 180,754,419 2.240 2025-12-16
29 2025-12-17 80,685,437 -159,000 17.93 449,892,499 189,610,777 2.350 2025-12-15
30 2025-12-16 80,844,437 -10,500 17.97 449,892,499 211,812,425 2.620 2025-12-12
31 2025-12-15 80,854,937 -33,000 17.97 449,892,499 205,371,540 2.540 2025-12-11
32 2025-12-12 80,887,937 -22,000 17.98 449,892,499 210,308,636 2.600 2025-12-10
33 2025-12-10 80,909,937 -4,500 17.98 449,892,499 218,456,830 2.700 2025-12-08
34 2025-12-09 80,914,437 -44,500 17.99 449,892,499 218,468,980 2.700 2025-12-05
35 2025-12-08 80,958,937 -48,500 18.00 449,892,499 208,064,468 2.570 2025-12-04
36 2025-12-04 81,007,437 -7,000 18.01 449,892,499 209,809,262 2.590 2025-12-02
37 2025-12-03 81,014,437 -2,000 18.01 449,892,499 215,498,402 2.660 2025-12-01
38 2025-12-01 81,016,437 -131,000 18.01 449,892,499 226,846,024 2.800 2025-11-27
39 2025-11-28 81,147,437 -74,000 18.04 449,892,499 215,040,708 2.650 2025-11-26
40 2025-11-27 81,221,437 500 18.05 449,892,499 220,922,309 2.720 2025-11-25
41 2025-11-26 81,220,937 1,500 18.05 449,892,499 212,798,855 2.620 2025-11-24
42 2025-11-25 81,219,437 500 18.05 449,892,499 212,794,925 2.620 2025-11-21
43 2025-11-24 81,218,937 12,000 18.05 449,892,499 232,286,160 2.860 2025-11-20
44 2025-11-21 81,206,937 3,500 18.05 449,892,499 232,251,840 2.860 2025-11-19
45 2025-11-20 81,203,437 17,500 18.05 449,892,499 220,873,349 2.720 2025-11-18
46 2025-11-19 81,185,937 -10,000 18.05 449,892,499 228,944,342 2.820 2025-11-17
47 2025-11-18 81,195,937 -26,500 18.05 449,892,499 243,587,811 3.000 2025-11-14
48 2025-11-17 81,222,437 -11,000 18.05 449,892,499 233,920,619 2.880 2025-11-13
49 2025-11-13 81,233,437 20,500 18.06 449,892,499 227,453,624 2.800 2025-11-11
50 2025-11-12 81,212,937 7,000 18.05 449,892,499 230,644,741 2.840 2025-11-10
51 2025-11-11 81,205,937 4,000 18.05 449,892,499 230,624,861 2.840 2025-11-07
52 2025-11-10 81,201,937 11,500 18.05 449,892,499 242,793,792 2.990 2025-11-06
53 2025-11-07 81,190,437 1,000 18.05 449,892,499 236,264,172 2.910 2025-11-05
54 2025-11-06 81,189,437 500 18.05 449,892,499 234,637,473 2.890 2025-11-04
55 2025-11-05 81,188,937 -1,000 18.05 449,892,499 247,626,258 3.050 2025-11-03
56 2025-11-04 81,189,937 5,000 18.05 449,892,499 249,253,107 3.070 2025-10-31
57 2025-11-03 81,184,937 31,500 18.05 449,892,499 239,495,564 2.950 2025-10-30
58 2025-10-31 81,153,437 -5,500 18.04 449,892,499 249,141,052 3.070 2025-10-28
59 2025-10-30 81,158,937 42,500 18.05 449,558,999 262,954,956 3.240 2025-10-27
60 2025-10-28 81,116,437 9,000 18.04 449,558,999 248,216,297 3.060 2025-10-24
61 2025-10-27 81,107,437 3,500 18.04 449,558,999 260,354,873 3.210 2025-10-23
62 2025-10-24 81,103,937 27,500 18.04 449,558,999 278,186,504 3.430 2025-10-22
63 2025-10-20 81,076,437 151,000 18.03 449,558,999 308,901,225 3.810 2025-10-16
64 2025-10-17 80,925,437 54,000 18.00 449,558,999 288,094,556 3.560 2025-10-15
65 2025-10-16 80,871,437 120,500 17.99 449,558,999 283,858,744 3.510 2025-10-14
66 2025-10-15 80,750,937 53,500 17.96 449,558,999 290,703,373 3.600 2025-10-13
67 2025-10-14 80,697,437 59,500 17.95 449,558,999 318,754,876 3.950 2025-10-10
68 2025-10-13 80,637,937 169,500 17.94 449,558,999 331,421,921 4.110 2025-10-09
69 2025-10-10 80,468,437 40,500 17.90 449,558,999 372,568,863 4.630 2025-10-08
70 2025-10-09 80,427,937 83,000 17.89 449,558,999 365,142,834 4.540 2025-10-06
71 2025-10-08 80,344,937 111,500 17.87 449,558,999 371,997,058 4.630 2025-10-03
72 2025-10-06 80,233,437 121,500 17.85 449,558,999 365,062,138 4.550 2025-10-02
73 2025-10-03 80,111,937 283,000 17.82 449,558,999 339,674,613 4.240 2025-09-30
74 2025-10-02 79,828,937 141,000 17.76 449,558,999 339,272,982 4.250 2025-09-29
75 2025-09-29 79,687,937 -500 17.73 449,489,109 366,564,510 4.600 2025-09-25
76 2025-09-26 79,688,437 -17,500 17.73 449,489,109 373,738,770 4.690 2025-09-24
77 2025-09-25 79,705,937 3,500 17.73 449,489,109 388,964,973 4.880 2025-09-23
78 2025-09-23 79,702,437 -98,000 17.73 449,489,109 363,443,113 4.560 2025-09-19
79 2025-09-22 79,800,437 -49,500 17.75 449,489,109 337,555,849 4.230 2025-09-18
80 2025-09-19 79,849,937 57,500 17.76 449,489,109 320,198,247 4.010 2025-09-17
81 2025-09-18 79,792,437 51,000 17.75 449,489,109 335,128,235 4.200 2025-09-16
82 2025-09-17 79,741,437 -12,500 17.74 449,489,109 362,823,538 4.550 2025-09-15
83 2025-09-16 79,753,937 5,000 18.34 434,959,445 405,150,000 5.080 2025-09-12
84 2025-09-12 79,748,937 -2,000 18.33 434,959,445 454,568,941 5.700 2025-09-10
85 2025-09-11 79,750,937 -8,500 18.34 434,959,445 425,072,494 5.330 2025-09-09
86 2025-09-10 79,759,437 18,000 18.34 434,959,445 413,153,884 5.180 2025-09-08
87 2025-09-09 79,741,437 -7,000 18.33 434,959,445 385,151,141 4.830 2025-09-05
88 2025-09-08 79,748,437 10,000 18.33 434,959,445 369,235,263 4.630 2025-09-04
89 2025-09-05 79,738,437 -11,500 18.33 434,959,445 405,868,644 5.090 2025-09-03
90 2025-09-04 79,749,937 -3,000 18.34 434,959,445 304,644,759 3.820 2025-09-02
91 2025-09-03 79,752,937 -2,000 18.34 434,959,445 299,871,043 3.760 2025-09-01
92 2025-09-02 79,754,937 69,500 18.34 434,959,445 261,596,193 3.280 2025-08-29
93 2025-08-29 79,685,437 -1,000 18.32 434,897,445 275,711,612 3.460 2025-08-27
94 2025-08-25 79,686,437 -38,500 18.32 434,897,445 316,355,155 3.970 2025-08-21
95 2025-08-22 79,724,937 -63,000 18.33 434,897,445 324,480,494 4.070 2025-08-20
96 2025-08-21 79,787,937 64,500 18.35 434,897,445 355,056,320 4.450 2025-08-19
97 2025-08-20 79,723,437 -9,500 18.33 434,897,445 329,257,795 4.130 2025-08-18
98 2025-08-19 79,732,937 5,500 18.33 434,897,445 271,091,986 3.400 2025-08-15
99 2025-08-18 79,727,437 7,500 18.33 434,897,445 251,141,427 3.150 2025-08-14
100 2025-08-13 79,719,937 -3,500 18.33 434,897,445 243,145,808 3.050 2025-08-11
101 2025-08-12 79,723,437 2,500 18.33 434,897,445 247,142,655 3.100 2025-08-08
102 2025-08-11 79,720,937 -22,000 18.33 434,897,445 238,365,602 2.990 2025-08-07
103 2025-08-08 79,742,937 -28,000 18.34 434,897,445 255,177,398 3.200 2025-08-06
104 2025-08-07 79,770,937 -4,000 18.34 434,897,445 269,625,767 3.380 2025-08-05
105 2025-08-06 79,774,937 -35,500 18.34 434,897,445 248,100,054 3.110 2025-08-04
106 2025-08-05 79,810,437 94,000 18.35 434,897,445 227,459,745 2.850 2025-08-01
107 2025-08-04 79,716,437 500 18.33 434,897,445 305,313,954 3.830 2025-07-31
108 2025-08-01 79,715,937 18,500 18.33 434,897,445 275,817,142 3.460 2025-07-30
109 2025-07-31 79,697,437 5,500 18.33 434,897,445 278,941,030 3.500 2025-07-29
110 2025-07-30 79,691,937 6,500 18.33 434,865,445 238,278,892 2.990 2025-07-28
111 2025-07-29 79,685,437 500 18.32 434,865,445 223,916,078 2.810 2025-07-25
112 2025-07-23 79,684,937 -1,000 18.32 434,865,445 207,977,686 2.610 2025-07-21
113 2025-07-16 79,685,937 -64,000 18.32 434,865,445 147,418,983 1.850 2025-07-14
114 2025-07-08 79,749,937 -2,000 18.34 434,865,445 119,624,906 1.500 2025-07-04
115 2025-07-07 79,751,937 5,500 18.34 434,865,445 116,437,828 1.460 2025-07-03
116 2025-06-16 79,746,437 -25,000 18.34 434,845,445 137,163,872 1.720 2025-06-12
117 2025-06-13 79,771,437 4,500 18.34 434,845,445 132,420,585 1.660 2025-06-11
118 2025-06-12 79,766,937 -14,500 18.34 434,845,445 137,996,801 1.730 2025-06-10
119 2025-06-11 79,781,437 14,000 18.35 434,845,445 134,032,814 1.680 2025-06-09
120 2025-06-09 79,767,437 75,500 18.34 434,845,445 120,448,830 1.510 2025-06-05
121 2025-06-05 79,691,937 -6,000 18.33 434,845,445 121,131,744 1.520 2025-06-03
122 2025-06-02 79,697,937 -13,000 18.33 434,845,445 118,749,926 1.490 2025-05-29
123 2025-05-29 79,710,937 -2,500 18.33 434,845,445 117,175,077 1.470 2025-05-27
124 2025-05-28 79,713,437 9,500 18.33 434,845,445 111,598,812 1.400 2025-05-26
125 2025-05-27 79,703,937 3,000 18.33 434,845,445 123,541,102 1.550 2025-05-23
126 2025-05-23 79,700,937 9,000 18.33 434,845,445 128,318,509 1.610 2025-05-21
127 2025-05-22 79,691,937 1,500 18.33 434,845,445 95,630,324 1.200 2025-05-20
128 2025-05-20 79,690,437 1,500 18.33 434,845,445 85,268,768 1.070 2025-05-16
129 2025-05-16 79,688,937 -17,500 18.33 434,845,445 92,439,167 1.160 2025-05-14
130 2025-05-13 79,706,437 8,500 18.33 434,845,445 91,662,403 1.150 2025-05-09
131 2025-05-08 79,697,937 6,000 18.33 434,845,445 104,404,297 1.310 2025-05-06
132 2025-04-28 79,691,937 5,500 18.33 434,845,445 102,005,679 1.280 2025-04-24
133 2025-04-16 79,686,437 -3,000 18.33 434,845,445 98,014,318 1.230 2025-04-14
134 2025-04-11 79,689,437 3,000 18.33 434,845,445 86,064,592 1.080 2025-04-09
135 2025-03-28 79,686,437 -14,500 18.36 433,915,945 139,451,265 1.750 2025-03-26
136 2025-03-21 79,700,937 -19,000 18.37 433,915,945 113,972,340 1.430 2025-03-19
137 2025-03-20 79,719,937 33,500 18.37 433,915,945 111,607,912 1.400 2025-03-18
138 2025-02-28 79,686,437 1,000 18.36 433,915,945 145,029,315 1.820 2025-02-26
139 2024-02-29 79,685,437 48,996,378 18.26 436,375,375 186,463,923 2.340 2024-02-27
140 2024-01-04 30,689,059 -500 7.05 435,203,375 116,618,424 3.800 2024-01-02
141 2023-12-08 30,689,559 500 7.10 432,315,075 111,096,204 3.620 2023-12-06
142 2023-10-30 30,689,059 -6,224 7.10 432,310,075 121,528,674 3.960 2023-10-26
143 2023-10-27 30,695,283 -12,500 7.10 432,310,075 119,711,604 3.900 2023-10-25
144 2023-10-26 30,707,783 -2,000 7.10 432,310,075 119,760,354 3.900 2023-10-24
145 2023-10-25 30,709,783 -9,000 7.10 432,310,075 120,382,349 3.920 2023-10-20
146 2023-10-24 30,718,783 -16,500 7.11 432,310,075 120,417,629 3.920 2023-10-19
147 2023-10-20 30,735,283 -20,000 7.11 432,310,075 122,019,074 3.970 2023-10-18
148 2023-10-19 30,755,283 -21,000 7.11 432,310,075 124,558,896 4.050 2023-10-17
149 2023-10-17 30,776,283 -3,000 7.12 432,310,075 124,643,946 4.050 2023-10-13
150 2023-10-16 30,779,283 -7,000 7.12 432,310,075 124,656,096 4.050 2023-10-12
151 2023-10-13 30,786,283 -25,000 7.12 432,310,075 124,684,446 4.050 2023-10-11
152 2023-10-12 30,811,283 -4,500 7.13 432,310,075 122,628,906 3.980 2023-10-10
153 2023-10-11 30,815,783 -36,000 7.13 432,310,075 123,263,132 4.000 2023-10-09
154 2023-10-10 30,851,783 -55,500 7.14 432,310,075 123,407,132 4.000 2023-10-06
155 2023-10-09 30,907,283 -3,500 7.15 432,310,075 117,447,675 3.800 2023-10-05
156 2023-10-06 30,910,783 -6,500 7.15 432,310,075 117,460,975 3.800 2023-10-04
157 2023-10-05 30,917,283 -4,500 7.15 432,310,075 120,577,404 3.900 2023-10-03
158 2023-10-04 30,921,783 -500 7.15 432,310,075 124,924,003 4.040 2023-09-29
159 2023-10-03 30,922,283 -11,000 7.15 432,310,075 124,926,023 4.040 2023-09-28
160 2023-09-29 30,933,283 -25,500 7.16 432,310,075 124,970,463 4.040 2023-09-27
161 2023-09-27 30,958,783 -12,500 7.16 432,310,075 121,048,842 3.910 2023-09-25
162 2023-09-25 30,971,283 -2,500 7.16 432,310,075 120,788,004 3.900 2023-09-21
163 2023-09-13 30,973,783 -54,500 7.16 432,310,075 121,417,229 3.920 2023-09-11
164 2023-09-12 31,028,283 -34,000 7.18 432,310,075 133,111,334 4.290 2023-09-07
165 2023-09-11 31,062,283 -33,000 7.19 432,310,075 135,120,931 4.350 2023-09-06
166 2023-09-07 31,095,283 -29,000 7.19 432,310,075 135,264,481 4.350 2023-09-05
167 2023-09-06 31,124,283 -10,500 7.20 432,310,075 137,569,331 4.420 2023-09-04
168 2023-09-05 31,134,783 -17,500 7.20 432,310,075 130,766,089 4.200 2023-08-31
169 2023-09-04 31,152,283 -40,500 7.21 432,310,075 128,347,406 4.120 2023-08-30
170 2023-08-31 31,192,783 -11,000 7.22 432,310,075 127,890,410 4.100 2023-08-29
171 2023-08-30 31,203,783 -10,000 7.22 432,300,075 120,134,565 3.850 2023-08-28
172 2023-08-29 31,213,783 -3,000 7.22 432,300,075 123,294,443 3.950 2023-08-25
173 2023-08-28 31,216,783 -9,500 7.22 432,300,075 127,364,475 4.080 2023-08-24
174 2023-08-23 31,226,283 -500 7.22 432,300,075 108,355,202 3.470 2023-08-21
175 2023-08-14 31,226,783 -500 7.22 432,297,575 121,784,454 3.900 2023-08-10
176 2023-08-09 31,227,283 -2,000 7.22 432,297,575 123,347,768 3.950 2023-08-07
177 2023-08-07 31,229,283 -5,000 7.22 432,297,575 125,541,718 4.020 2023-08-03
178 2023-08-04 31,234,283 -5,000 7.23 432,297,575 125,874,160 4.030 2023-08-02
179 2023-08-02 31,239,283 -6,500 7.23 432,297,575 139,951,988 4.480 2023-07-31
180 2023-07-31 31,245,783 -28,000 7.23 432,297,575 149,354,843 4.780 2023-07-27
181 2023-07-28 31,273,783 -2,500 7.23 432,297,575 144,484,877 4.620 2023-07-26
182 2023-07-27 31,276,283 -1,000 7.23 432,297,575 142,932,613 4.570 2023-07-25
183 2023-07-25 31,277,283 -2,000 7.24 432,297,575 158,888,598 5.080 2023-07-21
184 2023-07-24 31,279,283 -3,000 7.24 432,297,575 159,524,343 5.100 2023-07-20
185 2023-07-21 31,282,283 -3,500 7.24 432,297,575 156,098,592 4.990 2023-07-19
186 2023-07-20 31,285,783 -1,000 7.35 425,481,390 155,490,342 4.970 2023-07-18
187 2023-07-19 31,286,783 -5,000 7.35 425,481,390 156,433,915 5.000 2023-07-14
188 2023-07-18 31,291,783 -4,000 7.35 425,481,390 165,846,450 5.300 2023-07-13
189 2023-07-14 31,295,783 -1,000 7.36 425,481,390 156,478,915 5.000 2023-07-12
190 2023-07-13 31,296,783 -6,000 7.36 425,481,390 159,613,593 5.100 2023-07-11
191 2023-07-12 31,302,783 -6,500 7.36 425,481,390 153,383,637 4.900 2023-07-10
192 2023-07-11 31,309,283 -10,500 7.36 425,481,390 148,719,094 4.750 2023-07-07
193 2023-07-10 31,319,783 -13,500 7.36 425,481,390 146,889,782 4.690 2023-07-06
194 2023-07-07 31,333,283 -9,000 7.36 425,481,390 142,879,770 4.560 2023-07-05
195 2023-07-06 31,342,283 -10,500 7.37 425,481,390 144,801,347 4.620 2023-07-04
196 2023-07-05 31,352,783 -2,500 7.37 425,481,390 142,028,107 4.530 2023-07-03
197 2023-07-04 31,355,283 -1,000 7.37 425,481,390 150,505,358 4.800 2023-06-30
198 2023-07-03 31,356,283 -4,000 7.37 425,481,390 149,883,033 4.780 2023-06-29
199 2023-06-30 31,360,283 -2,000 7.37 425,481,390 150,215,756 4.790 2023-06-28
200 2023-06-26 31,362,283 -14,000 7.35 426,521,890 159,947,643 5.100 2023-06-21
201 2023-06-23 31,376,283 -3,000 7.36 426,521,890 166,294,300 5.300 2023-06-20
202 2023-06-21 31,379,283 -5,500 7.36 426,521,890 166,310,200 5.300 2023-06-19
203 2023-06-20 31,384,783 -12,000 7.36 426,521,890 166,339,350 5.300 2023-06-16
204 2023-06-19 31,396,783 -31,000 7.36 426,521,890 165,775,014 5.280 2023-06-15
205 2023-06-16 31,427,783 -31,000 7.37 426,521,890 164,995,861 5.250 2023-06-14
206 2023-06-15 31,458,783 -16,000 7.38 426,521,890 165,158,611 5.250 2023-06-13
207 2023-06-14 31,474,783 -7,500 7.38 426,521,890 163,668,872 5.200 2023-06-12
208 2023-05-30 31,482,283 -13,000 7.38 426,521,890 162,133,757 5.150 2023-05-25
209 2023-05-29 31,495,283 -29,000 7.38 426,521,890 162,515,660 5.160 2023-05-24
210 2023-05-25 31,524,283 -17,500 7.39 426,521,890 162,665,300 5.160 2023-05-23
211 2023-05-24 31,541,783 -3,000 7.40 426,521,890 162,440,182 5.150 2023-05-22
212 2023-05-23 31,544,783 -7,000 7.40 426,521,890 157,723,915 5.000 2023-05-19
213 2023-05-19 31,551,783 -1,500 7.40 426,521,890 151,764,076 4.810 2023-05-17
214 2023-05-18 31,553,283 -3,000 7.40 426,521,890 155,873,218 4.940 2023-05-16
215 2023-05-17 31,556,283 -20,500 7.40 426,521,890 163,461,546 5.180 2023-05-15
216 2023-05-16 31,576,783 -3,500 7.40 426,521,890 164,199,272 5.200 2023-05-12
217 2023-05-15 31,580,283 -15,000 7.40 426,521,890 166,743,894 5.280 2023-05-11
218 2023-05-12 31,595,283 -14,000 7.41 426,521,890 169,034,764 5.350 2023-05-10
219 2023-05-11 31,609,283 -6,000 7.41 426,521,890 169,109,664 5.350 2023-05-09
220 2023-05-10 31,615,283 -10,500 7.41 426,501,390 177,045,585 5.600 2023-05-08
221 2022-11-28 31,625,783 -5,000 7.12 443,930,332 120,810,491 3.820 2022-11-24
222 2022-11-11 31,630,783 -4,111,301 7.10 445,519,332 126,523,132 4.000 2022-11-09
223 2022-11-10 35,742,084 -2,184 8.02 445,519,332 145,827,703 4.080 2022-11-08
224 2022-11-09 35,744,268 -819 8.02 445,519,332 142,977,072 4.000 2022-11-07
225 2022-11-08 35,745,087 4,591 8.02 445,519,332 139,763,290 3.910 2022-11-04
226 2022-11-07 35,740,496 -818 8.02 445,519,332 138,315,720 3.870 2022-11-03
227 2022-11-04 35,741,314 8,087 8.02 445,519,332 140,105,951 3.920 2022-11-02
228 2022-11-03 35,733,227 -136 8.02 445,519,332 140,074,250 3.920 2022-11-01
229 2022-11-02 35,733,363 -7,371 8.02 445,519,332 137,573,448 3.850 2022-10-31
230 2022-11-01 35,740,734 -546 8.03 445,331,917 140,818,492 3.940 2022-10-28
231 2022-10-26 35,741,280 -3,960 8.03 445,331,917 138,676,166 3.880 2022-10-24
232 2022-10-25 35,745,240 -273 8.03 445,331,917 143,695,865 4.020 2022-10-21
233 2022-10-24 35,745,513 -273 8.03 445,331,917 143,696,962 4.020 2022-10-20
234 2022-10-21 35,745,786 -1,502 8.03 445,331,917 141,195,855 3.950 2022-10-19
235 2022-10-20 35,747,288 -2,320 8.03 445,331,917 142,989,152 4.000 2022-10-18
236 2022-10-19 35,749,608 -819 8.03 445,331,917 142,998,432 4.000 2022-10-17
237 2022-10-18 35,750,427 -273 8.03 445,331,917 143,001,708 4.000 2022-10-14
238 2022-10-17 35,750,700 -1,639 8.03 445,331,917 139,427,730 3.900 2022-10-13
239 2022-10-14 35,752,339 -1,638 8.03 445,331,917 135,858,888 3.800 2022-10-12
240 2022-10-13 35,753,977 -273 8.03 445,331,917 145,518,686 4.070 2022-10-11
241 2022-10-12 35,754,250 -2,321 8.03 445,331,917 138,726,490 3.880 2022-10-10
242 2022-10-11 35,756,571 1,134 8.03 445,331,917 133,014,444 3.720 2022-10-07
243 2022-10-07 35,755,437 -1,912 8.03 445,331,917 142,664,194 3.990 2022-10-05
244 2022-10-06 35,757,349 13,128 8.03 445,331,917 143,029,396 4.000 2022-10-03
245 2022-10-05 35,744,221 2,952 8.03 445,331,917 133,325,944 3.730 2022-09-30
246 2022-10-03 35,741,269 -7,500 8.03 445,331,917 126,881,505 3.550 2022-09-29
247 2022-09-30 35,748,769 -11,045,546 8.03 445,331,917 126,908,130 3.550 2022-09-28
248 2022-09-29 46,794,315 -9,000 10.51 445,331,917 171,267,193 3.660 2022-09-27
249 2022-09-28 46,803,315 -26,500 10.51 445,331,917 165,215,702 3.530 2022-09-26
250 2022-09-27 46,829,815 -5,000 10.52 445,331,917 164,372,651 3.510 2022-09-23
251 2022-09-26 46,834,815 -2,500 10.52 445,331,917 164,390,201 3.510 2022-09-22
252 2022-09-23 46,837,315 -5,000 10.52 445,331,917 162,525,483 3.470 2022-09-21
253 2022-09-22 46,842,315 -5,500 10.52 445,331,917 161,605,987 3.450 2022-09-20
254 2022-09-19 46,847,815 -5,000 10.52 445,331,917 171,463,003 3.660 2022-09-15
255 2022-09-16 46,852,815 -4,500 10.52 445,331,917 178,040,697 3.800 2022-09-14
256 2022-09-15 46,857,315 17,000 10.52 445,331,917 119,954,726 2.560 2022-09-13
257 2022-09-13 46,840,315 935,724 10.52 445,331,917 135,836,914 2.900 2022-09-08
258 2022-09-01 45,904,591 -1,500 10.31 445,331,917 127,155,717 2.770 2022-08-30
259 2022-08-31 45,906,091 -1,000 10.31 445,331,917 135,882,029 2.960 2022-08-29
260 2022-08-29 45,907,091 -1,500 10.31 445,331,917 145,066,408 3.160 2022-08-25
261 2022-08-24 45,908,591 -1,000 10.31 445,331,917 165,270,928 3.600 2022-08-22
262 2022-08-23 45,909,591 -1,000 10.31 445,331,917 153,797,130 3.350 2022-08-19
263 2022-08-22 45,910,591 -5,500 10.31 445,331,917 156,555,115 3.410 2022-08-18
264 2022-08-19 45,916,091 -2,500 10.31 445,331,917 169,889,537 3.700 2022-08-17
265 2022-08-17 45,918,591 -1,000 10.31 445,331,917 170,817,159 3.720 2022-08-15
266 2022-08-15 45,919,591 -1,000 10.31 445,331,917 172,198,466 3.750 2022-08-11
267 2022-08-12 45,920,591 -2,000 10.31 445,331,917 172,661,422 3.760 2022-08-10
268 2022-08-11 45,922,591 -2,000 10.31 445,331,917 172,209,716 3.750 2022-08-09
269 2022-08-08 45,924,591 -1,000 10.31 445,331,917 174,513,446 3.800 2022-08-04
270 2022-08-05 45,925,591 -3,000 10.31 445,331,917 180,487,573 3.930 2022-08-03
271 2022-08-04 45,928,591 -1,500 10.31 445,331,917 183,714,364 4.000 2022-08-02
272 2022-08-01 45,930,091 -1,500 10.31 445,331,917 182,342,461 3.970 2022-07-28
273 2022-07-29 45,931,591 -1,500 10.31 445,331,917 181,429,784 3.950 2022-07-27
274 2022-07-28 45,933,091 -2,000 10.31 445,331,917 184,191,695 4.010 2022-07-26
275 2022-07-27 45,935,091 -3,500 10.31 445,331,917 184,659,066 4.020 2022-07-25
276 2022-07-26 45,938,591 -1,000 10.32 445,331,917 188,807,609 4.110 2022-07-22
277 2022-07-25 45,939,591 -2,000 10.32 445,331,917 193,865,074 4.220 2022-07-21
278 2022-07-22 45,941,591 -1,000 10.32 445,331,917 194,792,346 4.240 2022-07-20
279 2022-07-21 45,942,591 -1,500 10.32 445,331,917 193,877,734 4.220 2022-07-19
280 2022-07-20 45,944,091 -1,000 10.32 445,331,917 194,343,505 4.230 2022-07-18
281 2022-07-18 45,945,091 -2,000 10.32 445,331,917 207,212,360 4.510 2022-07-14
282 2022-07-15 45,947,091 -1,000 10.32 445,331,917 207,221,380 4.510 2022-07-13
283 2022-07-14 45,948,091 -5,500 10.32 445,331,917 210,901,738 4.590 2022-07-12
284 2022-07-13 45,953,591 -2,500 10.32 445,331,917 202,655,336 4.410 2022-07-11
285 2022-07-12 45,956,091 -2,000 10.32 445,331,917 209,100,214 4.550 2022-07-08
286 2022-07-11 45,958,091 -1,000 10.32 445,331,917 198,998,534 4.330 2022-07-07
287 2022-07-08 45,959,091 -500 10.32 445,331,917 205,896,728 4.480 2022-07-06
288 2022-07-06 45,959,591 500 10.32 445,331,917 197,166,645 4.290 2022-07-04
289 2022-07-05 45,959,091 -500 10.32 445,331,917 197,164,500 4.290 2022-06-30
290 2022-07-04 45,959,591 -1,500 10.32 445,331,917 197,166,645 4.290 2022-06-29
291 2022-06-30 45,961,091 -2,000 10.32 445,331,917 202,688,411 4.410 2022-06-28
292 2022-06-29 45,963,091 -3,500 10.32 445,331,917 212,349,480 4.620 2022-06-27
293 2022-06-28 45,966,591 -1,000 10.32 445,331,917 198,575,673 4.320 2022-06-24
294 2022-06-27 45,967,591 -1,500 10.32 445,331,917 194,442,910 4.230 2022-06-23
295 2022-06-24 45,969,091 -13,500 10.32 445,331,917 197,207,400 4.290 2022-06-22
296 2022-06-22 45,982,591 -500 10.33 445,331,917 220,716,437 4.800 2022-06-20
297 2022-06-21 45,983,091 -2,000 10.33 445,331,917 220,718,837 4.800 2022-06-17
298 2022-06-20 45,985,091 -2,000 10.33 445,331,917 226,706,499 4.930 2022-06-16
299 2022-06-17 45,987,091 -2,000 10.33 445,331,917 229,935,455 5.000 2022-06-15
300 2022-06-16 45,989,091 -3,500 10.33 445,331,917 221,207,528 4.810 2022-06-14
301 2022-06-15 45,992,591 -3,500 10.33 445,331,917 227,203,400 4.940 2022-06-13
302 2022-06-14 45,996,091 -2,000 10.33 445,331,917 221,241,198 4.810 2022-06-10
303 2022-06-13 45,998,091 -1,000 10.33 445,331,917 225,390,646 4.900 2022-06-09
304 2022-06-10 45,999,091 -1,000 10.33 445,331,917 225,395,546 4.900 2022-06-08
305 2022-06-08 46,000,091 -1,000 10.33 445,331,917 218,500,432 4.750 2022-06-06
306 2022-06-06 46,001,091 -1,000 10.33 445,331,917 219,425,204 4.770 2022-06-01
307 2022-06-02 46,002,091 -5,000 10.33 445,331,917 219,889,995 4.780 2022-05-31
308 2022-06-01 46,007,091 -1,500 10.33 445,331,917 213,472,902 4.640 2022-05-30
309 2022-05-31 46,008,591 -1,000 10.33 445,331,917 230,042,955 5.000 2022-05-27
310 2022-05-30 46,009,591 -2,000 10.33 445,331,917 224,526,804 4.880 2022-05-26
311 2022-05-27 46,011,591 -500 10.33 445,331,917 224,536,564 4.880 2022-05-25
312 2022-05-24 46,012,091 -1,000 10.33 445,331,917 221,318,158 4.810 2022-05-20
313 2022-05-23 46,013,091 -1,500 10.33 445,331,917 226,844,539 4.930 2022-05-19
314 2022-05-20 46,014,591 -500 10.33 445,331,917 236,975,144 5.150 2022-05-18
315 2022-05-17 46,015,091 -1,000 10.33 445,331,917 230,075,455 5.000 2022-05-13
316 2022-05-16 46,016,091 -2,000 10.33 445,331,917 219,956,915 4.780 2022-05-12
317 2022-05-13 46,018,091 -1,000 10.33 445,331,917 223,187,741 4.850 2022-05-11
318 2022-05-12 46,019,091 -2,500 10.33 445,331,917 220,891,637 4.800 2022-05-10
319 2022-05-11 46,021,591 -3,000 10.33 445,331,917 230,107,955 5.000 2022-05-06
320 2022-05-10 46,024,591 -3,500 10.33 445,331,917 221,838,529 4.820 2022-05-05
321 2022-05-06 46,028,091 -5,000 10.34 445,331,917 231,061,017 5.020 2022-05-04
322 2022-05-05 46,033,091 -4,500 10.34 445,331,917 250,880,346 5.450 2022-05-03
323 2022-05-04 46,037,591 -2,000 10.34 445,331,917 273,923,666 5.950 2022-04-29
324 2022-05-03 46,039,591 -4,000 10.34 445,331,917 278,079,130 6.040 2022-04-28
325 2022-04-28 46,043,591 -5,000 10.34 445,331,917 283,168,085 6.150 2022-04-26
326 2022-04-27 46,048,591 -500 10.34 445,331,917 249,122,877 5.410 2022-04-25
327 2022-04-26 46,049,091 -1,000 10.34 445,331,917 295,635,164 6.420 2022-04-22
328 2022-04-25 46,050,091 -2,000 10.34 445,331,917 301,167,595 6.540 2022-04-21
329 2022-04-22 46,052,091 -1,000 10.34 445,331,917 316,838,386 6.880 2022-04-20
330 2022-04-21 46,053,091 10,717,492 10.34 445,331,917 329,740,132 7.160 2022-04-19
331 2022-03-29 35,335,599 15,266,532 7.93 445,331,917 197,879,354 5.600 2022-03-25
332 2022-03-22 20,069,067 16,667,067 4.51 445,331,917 95,328,068 4.750 2022-03-18
333 2022-03-16 3,402,000 -500 0.76 445,331,917 16,567,740 4.870 2022-03-14
334 2022-03-11 3,402,500 -500 0.76 445,331,917 18,543,625 5.450 2022-03-09
335 2022-03-03 3,403,000 -1,000 0.76 445,331,917 20,792,330 6.110 2022-03-01
336 2021-12-17 3,404,000 -500 0.76 445,331,917 24,338,600 7.150 2021-12-15
337 2021-12-15 3,404,500 -1,000 0.76 445,331,917 26,044,425 7.650 2021-12-13
338 2021-12-14 3,405,500 -1,000 0.76 445,331,917 26,903,450 7.900 2021-12-10
339 2021-12-13 3,406,500 -500 0.76 445,331,917 28,273,950 8.300 2021-12-09
340 2021-12-09 3,407,000 -1,000 0.77 445,331,917 25,279,940 7.420 2021-12-07
341 2021-12-07 3,408,000 -1,000 0.77 445,331,917 25,628,160 7.520 2021-12-03
342 2021-12-03 3,409,000 -1,000 0.77 445,331,917 26,897,010 7.890 2021-12-01
343 2021-12-02 3,410,000 -500 0.77 445,331,917 29,257,800 8.580 2021-11-30
344 2021-12-01 3,410,500 -500 0.77 445,331,917 31,001,445 9.090 2021-11-29
345 2021-11-25 3,411,000 -1,000 0.77 445,331,917 29,743,920 8.720 2021-11-23
346 2021-11-24 3,412,000 -1,000 0.77 445,331,917 31,253,920 9.160 2021-11-22
347 2021-11-23 3,413,000 -500 0.77 445,331,917 32,082,200 9.400 2021-11-19
348 2021-11-22 3,413,500 -1,000 0.77 445,331,917 30,994,580 9.080 2021-11-18
349 2021-11-16 3,414,500 -1,000 0.77 445,331,917 30,798,790 9.020 2021-11-12
350 2021-11-12 3,415,500 -500 0.77 445,331,917 25,684,560 7.520 2021-11-10
351 2021-11-10 3,416,000 -500 0.77 445,331,917 24,731,840 7.240 2021-11-08
352 2021-11-08 3,416,500 -500 0.77 445,331,917 25,623,750 7.500 2021-11-04
353 2021-11-03 3,417,000 1,000 0.77 445,331,917 29,932,920 8.760 2021-11-01
354 2021-10-20 3,416,000 1,500 0.77 445,331,917 43,861,440 12.84 2021-10-18
355 2021-10-19 3,414,500 2,000 0.77 445,331,917 51,149,210 14.98 2021-10-15
356 2021-10-15 3,412,500 -3,500 0.77 445,331,917 51,255,750 15.02 2021-10-11
357 2021-10-12 3,416,000 -1,500 0.77 445,331,917 51,240,000 15.00 2021-10-08
358 2021-10-11 3,417,500 7,000 0.77 445,331,917 52,971,250 15.50 2021-10-07
359 2021-10-07 3,410,500 7,000 0.77 445,331,917 52,180,650 15.30 2021-10-05

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