Zhejiang New Century Hotel Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01158  2019-03-11  2021-05-18  2021-05-24
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2021-05-21 46,600 -19,400 0.0666 70,000,000 2021-04-30
2 2021-05-20 66,000 21,000 0.0943 70,000,000 2021-04-30
3 2021-05-18 45,000 0 0.0643 70,000,000 2021-04-30
4 2021-05-17 45,000 0 0.0643 70,000,000 2021-04-30
5 2021-05-14 45,000 -1,200 0.0643 70,000,000 2021-04-30
6 2021-05-13 46,200 -6,400 0.0660 70,000,000 2021-04-30
7 2021-05-12 52,600 -200 0.0751 70,000,000 2021-04-30
8 2021-05-11 52,800 0 0.0754 70,000,000 2021-04-30
9 2021-05-10 52,800 200 0.0754 70,000,000 2021-04-30
10 2021-05-07 52,600 0 0.0751 70,000,000 2021-04-30
11 2021-05-06 52,600 0 0.0751 70,000,000 2021-04-30
12 2021-05-05 52,600 0 0.0751 70,000,000 2021-04-30
13 2021-05-04 52,600 0 0.0751 70,000,000 2021-04-30
14 2021-05-03 52,600 0 0.0751 70,000,000 2021-04-30
15 2021-04-30 52,600 -800 0.0751 70,000,000 2021-04-30
16 2021-04-29 53,400 0 0.0763 70,000,000 2021-03-31
17 2021-04-28 53,400 800 0.0763 70,000,000 2021-03-31
18 2021-04-27 52,600 0 0.0751 70,000,000 2021-03-31
19 2021-04-26 52,600 -9,200 0.0751 70,000,000 2021-03-31
20 2021-04-23 61,800 -600 0.0883 70,000,000 2021-03-31
21 2021-04-22 62,400 -3,200 0.0891 70,000,000 2021-03-31
22 2021-04-21 65,600 0 0.0937 70,000,000 2021-03-31
23 2021-04-20 65,600 0 0.0937 70,000,000 2021-03-31
24 2021-04-19 65,600 -57,400 0.0937 70,000,000 2021-03-31
25 2021-04-16 123,000 -4,447,000 0.1757 70,000,000 2021-03-31
26 2021-04-15 4,570,000 -17,800 6.5286 70,000,000 2021-03-31
27 2021-04-14 4,587,800 -122,800 6.5540 70,000,000 2021-03-31
28 2021-04-13 4,710,600 19,600 6.7294 70,000,000 2021-03-31
29 2021-04-12 4,691,000 30,400 6.7014 70,000,000 2021-03-31
30 2021-04-09 4,660,600 15,600 6.6580 70,000,000 2021-03-31
31 2021-04-08 4,645,000 10,200 6.6357 70,000,000 2021-03-31
32 2021-04-07 4,634,800 2,800 6.6211 70,000,000 2021-03-31
33 2021-04-01 4,632,000 14,600 6.6171 70,000,000 2021-03-31
34 2021-03-31 4,617,400 -800 6.5963 70,000,000 2021-03-31
35 2021-03-30 4,618,200 3,200 6.5974 70,000,000 2021-02-28
36 2021-03-29 4,615,000 6,000 6.5929 70,000,000 2021-02-28
37 2021-03-26 4,609,000 -9,412,800 6.5843 70,000,000 2021-02-28
38 2021-03-25 14,021,800 -200 20.0311 70,000,000 2021-02-28
39 2021-03-24 14,022,000 -18,400 20.0314 70,000,000 2021-02-28
40 2021-03-23 14,040,400 0 20.0577 70,000,000 2021-02-28
41 2021-03-22 14,040,400 49,600 20.0577 70,000,000 2021-02-28
42 2021-03-19 13,990,800 1,400 19.9869 70,000,000 2021-02-28
43 2021-03-18 13,989,400 400 19.9849 70,000,000 2021-02-28
44 2021-03-17 13,989,000 15,400 19.9843 70,000,000 2021-02-28
45 2021-03-16 13,973,600 26,200 19.9623 70,000,000 2021-02-28
46 2021-03-15 13,947,400 10,800 19.9249 70,000,000 2021-02-28
47 2021-03-12 13,936,600 20,800 19.9094 70,000,000 2021-02-28
48 2021-03-11 13,915,800 -231,350 19.8797 70,000,000 2021-02-28
49 2021-03-10 14,147,150 307,150 20.2102 70,000,000 2021-02-28
50 2021-03-09 13,840,000 2,000 19.7714 70,000,000 2021-02-28
51 2021-03-08 13,838,000 800 19.7686 70,000,000 2021-02-28
52 2021-03-05 13,837,200 0 19.7674 70,000,000 2021-02-28
53 2021-03-04 13,837,200 600 19.7674 70,000,000 2021-02-28
54 2021-03-03 13,836,600 2,600 19.7666 70,000,000 2021-02-28
55 2021-03-02 13,834,000 1,200 19.7629 70,000,000 2021-02-28
56 2021-03-01 13,832,800 0 19.7611 70,000,000 2021-02-28
57 2021-02-26 13,832,800 200 19.7611 70,000,000 2021-01-31
58 2021-02-25 13,832,600 0 19.7609 70,000,000 2021-01-31
59 2021-02-24 13,832,600 68,600 19.7609 70,000,000 2021-01-31
60 2021-02-23 13,764,000 200 19.6629 70,000,000 2021-01-31
61 2021-02-22 13,763,800 0 19.6626 70,000,000 2021-01-31
62 2021-02-19 13,763,800 259,000 19.6626 70,000,000 2021-01-31
63 2021-02-18 13,504,800 7,200 19.2926 70,000,000 2021-01-31
64 2021-02-17 13,497,600 1,800 19.2823 70,000,000 2021-01-31
65 2021-02-16 13,495,800 14,800 19.2797 70,000,000 2021-01-31
66 2021-02-11 13,481,000 0 19.2586 70,000,000 2021-01-31
67 2021-02-10 13,481,000 15,800 19.2586 70,000,000 2021-01-31
68 2021-02-09 13,465,200 0 19.2360 70,000,000 2021-01-31
69 2021-02-08 13,465,200 45,800 19.2360 70,000,000 2021-01-31
70 2021-02-05 13,419,400 20,000 19.1706 70,000,000 2021-01-31
71 2021-02-04 13,399,400 39,800 19.1420 70,000,000 2021-01-31
72 2021-02-03 13,359,600 7,000 19.0851 70,000,000 2021-01-31
73 2021-02-02 13,352,600 23,400 19.0751 70,000,000 2021-01-31
74 2021-02-01 13,329,200 21,400 19.0417 70,000,000 2021-01-31
75 2021-01-29 13,307,800 31,600 19.0111 70,000,000 2020-12-31
76 2021-01-28 13,276,200 34,200 18.9660 70,000,000 2020-12-31
77 2021-01-27 13,242,000 31,800 18.9171 70,000,000 2020-12-31
78 2021-01-26 13,210,200 24,600 18.8717 70,000,000 2020-12-31
79 2021-01-25 13,185,600 67,000 18.8366 70,000,000 2020-12-31
80 2021-01-22 13,118,600 0 18.7409 70,000,000 2020-12-31
81 2021-01-21 13,118,600 0 18.7409 70,000,000 2020-12-31
82 2021-01-20 13,118,600 0 18.7409 70,000,000 2020-12-31
83 2021-01-19 13,118,600 0 18.7409 70,000,000 2020-12-31
84 2021-01-18 13,118,600 -19,800 18.7409 70,000,000 2020-12-31
85 2021-01-15 13,138,400 -200 18.7691 70,000,000 2020-12-31
86 2021-01-14 13,138,600 0 18.7694 70,000,000 2020-12-31
87 2021-01-13 13,138,600 -200 18.7694 70,000,000 2020-12-31
88 2021-01-12 13,138,800 0 18.7697 70,000,000 2020-12-31
89 2021-01-11 13,138,800 -3,600 18.7697 70,000,000 2020-12-31
90 2021-01-08 13,142,400 0 18.7749 70,000,000 2020-12-31
91 2021-01-07 13,142,400 0 18.7749 70,000,000 2020-12-31
92 2021-01-06 13,142,400 -50,400 18.7749 70,000,000 2020-12-31
93 2021-01-05 13,192,800 35,600 18.8469 70,000,000 2020-12-31
94 2021-01-04 13,157,200 -1,600 18.7960 70,000,000 2020-12-31
95 2020-12-31 13,158,800 0 18.7983 70,000,000 2020-12-31
96 2020-12-30 13,158,800 33,400 18.7983 70,000,000 2020-11-30
97 2020-12-29 13,125,400 0 18.7506 70,000,000 2020-11-30
98 2020-12-28 13,125,400 -10,000 18.7506 70,000,000 2020-11-30
99 2020-12-24 13,135,400 0 18.7649 70,000,000 2020-11-30
100 2020-12-23 13,135,400 0 18.7649 70,000,000 2020-11-30
101 2020-12-22 13,135,400 -200 18.7649 70,000,000 2020-11-30
102 2020-12-21 13,135,600 -19,600 18.7651 70,000,000 2020-11-30
103 2020-12-18 13,155,200 -200 18.7931 70,000,000 2020-11-30
104 2020-12-17 13,155,400 7,400 18.7934 70,000,000 2020-11-30
105 2020-12-16 13,148,000 0 18.7829 70,000,000 2020-11-30
106 2020-12-15 13,148,000 4,400 18.7829 70,000,000 2020-11-30
107 2020-12-14 13,143,600 0 18.7766 70,000,000 2020-11-30
108 2020-12-11 13,143,600 -16,200 18.7766 70,000,000 2020-11-30
109 2020-12-10 13,159,800 -3,800 18.7997 70,000,000 2020-11-30
110 2020-12-09 13,163,600 0 18.8051 70,000,000 2020-11-30
111 2020-12-08 13,163,600 -4,200 18.8051 70,000,000 2020-11-30
112 2020-12-07 13,167,800 0 18.8111 70,000,000 2020-11-30
113 2020-12-04 13,167,800 0 18.8111 70,000,000 2020-11-30
114 2020-12-03 13,167,800 0 18.8111 70,000,000 2020-11-30
115 2020-12-02 13,167,800 0 18.8111 70,000,000 2020-11-30
116 2020-12-01 13,167,800 4,400 18.8111 70,000,000 2020-11-30
117 2020-11-30 13,163,400 8,600 18.8049 70,000,000 2020-11-30
118 2020-11-27 13,154,800 -17,400 18.7926 70,000,000 2020-10-31
119 2020-11-26 13,172,200 -2,600 18.8174 70,000,000 2020-10-31
120 2020-11-25 13,174,800 600 18.8211 70,000,000 2020-10-31
121 2020-11-24 13,174,200 0 18.8203 70,000,000 2020-10-31
122 2020-11-23 13,174,200 0 18.8203 70,000,000 2020-10-31
123 2020-11-20 13,174,200 0 18.8203 70,000,000 2020-10-31
124 2020-11-19 13,174,200 0 18.8203 70,000,000 2020-10-31
125 2020-11-18 13,174,200 -2,000 18.8203 70,000,000 2020-10-31
126 2020-11-17 13,176,200 -4,400 18.8231 70,000,000 2020-10-31
127 2020-11-16 13,180,600 -4,400 18.8294 70,000,000 2020-10-31
128 2020-11-13 13,185,000 -2,000 18.8357 70,000,000 2020-10-31
129 2020-11-12 13,187,000 -15,000 18.8386 70,000,000 2020-10-31
130 2020-11-11 13,202,000 -11,200 18.8600 70,000,000 2020-10-31
131 2020-11-10 13,213,200 -8,200 18.8760 70,000,000 2020-10-31
132 2020-11-09 13,221,400 -12,800 18.8877 70,000,000 2020-10-31
133 2020-11-06 13,234,200 -3,000 18.9060 70,000,000 2020-10-31
134 2020-11-05 13,237,200 -57,200 18.9103 70,000,000 2020-10-31
135 2020-11-04 13,294,400 -3,600 18.9920 70,000,000 2020-10-31
136 2020-11-03 13,298,000 -7,600 18.9971 70,000,000 2020-10-31
137 2020-11-02 13,305,600 -1,600 19.0080 70,000,000 2020-10-31
138 2020-10-30 13,307,200 -85,800 19.0103 70,000,000 2020-09-30
139 2020-10-29 13,393,000 -19,600 19.1329 70,000,000 2020-09-30
140 2020-10-28 13,412,600 0 19.1609 70,000,000 2020-09-30
141 2020-10-27 13,412,600 0 19.1609 70,000,000 2020-09-30
142 2020-10-23 13,412,600 -6,000 19.1609 70,000,000 2020-09-30
143 2020-10-22 13,418,600 -800 19.1694 70,000,000 2020-09-30
144 2020-10-21 13,419,400 -3,000 19.1706 70,000,000 2020-09-30
145 2020-10-20 13,422,400 -200 19.1749 70,000,000 2020-09-30
146 2020-10-19 13,422,600 600 19.1751 70,000,000 2020-09-30
147 2020-10-16 13,422,000 0 19.1743 70,000,000 2020-09-30
148 2020-10-15 13,422,000 0 19.1743 70,000,000 2020-09-30
149 2020-10-14 13,422,000 -1,600 19.1743 70,000,000 2020-09-30
150 2020-10-12 13,423,600 0 19.1766 70,000,000 2020-09-30
151 2020-10-09 13,423,600 0 19.1766 70,000,000 2020-09-30
152 2020-10-08 13,423,600 0 19.1766 70,000,000 2020-09-30
153 2020-10-07 13,423,600 -800 19.1766 70,000,000 2020-09-30
154 2020-10-06 13,424,400 -2,400 19.1777 70,000,000 2020-09-30
155 2020-10-05 13,426,800 0 19.1811 70,000,000 2020-09-30
156 2020-09-30 13,426,800 -1,800 19.1811 70,000,000 2020-09-30
157 2020-09-29 13,428,600 0 19.1837 70,000,000 2020-08-31
158 2020-09-28 13,428,600 0 19.1837 70,000,000 2020-08-31
159 2020-09-25 13,428,600 0 19.1837 70,000,000 2020-08-31
160 2020-09-24 13,428,600 -400 19.1837 70,000,000 2020-08-31
161 2020-09-23 13,429,000 0 19.1843 70,000,000 2020-08-31
162 2020-09-22 13,429,000 -400 19.1843 70,000,000 2020-08-31
163 2020-09-21 13,429,400 2,800 19.1849 70,000,000 2020-08-31
164 2020-09-18 13,426,600 400 19.1809 70,000,000 2020-08-31
165 2020-09-17 13,426,200 1,600 19.1803 70,000,000 2020-08-31
166 2020-09-16 13,424,600 -13,400 19.1780 70,000,000 2020-08-31
167 2020-09-15 13,438,000 -10,600 19.1971 70,000,000 2020-08-31
168 2020-09-14 13,448,600 -19,200 19.2123 70,000,000 2020-08-31
169 2020-09-11 13,467,800 -15,200 19.2397 70,000,000 2020-08-31
170 2020-09-10 13,483,000 -1,000 19.2614 70,000,000 2020-08-31
171 2020-09-09 13,484,000 -10,400 19.2629 70,000,000 2020-08-31
172 2020-09-08 13,494,400 -6,800 19.2777 70,000,000 2020-08-31
173 2020-09-07 13,501,200 1,600 19.2874 70,000,000 2020-08-31
174 2020-09-04 13,499,600 -200 19.2851 70,000,000 2020-08-31
175 2020-09-03 13,499,800 200 19.2854 70,000,000 2020-08-31
176 2020-09-02 13,499,600 0 19.2851 70,000,000 2020-08-31
177 2020-09-01 13,499,600 -200 19.2851 70,000,000 2020-08-31
178 2020-08-31 13,499,800 -400 19.2854 70,000,000 2020-08-31
179 2020-08-28 13,500,200 -2,000 19.2860 70,000,000 2020-07-31
180 2020-08-27 13,502,200 3,800 19.2889 70,000,000 2020-07-31
181 2020-08-26 13,498,400 1,000 19.2834 70,000,000 2020-07-31
182 2020-08-25 13,497,400 -200 19.2820 70,000,000 2020-07-31
183 2020-08-24 13,497,600 -600 19.2823 70,000,000 2020-07-31
184 2020-08-21 13,498,200 6,200 19.2831 70,000,000 2020-07-31
185 2020-08-20 13,492,000 -37,200 19.2743 70,000,000 2020-07-31
186 2020-08-19 13,529,200 0 19.3274 70,000,000 2020-07-31
187 2020-08-18 13,529,200 0 19.3274 70,000,000 2020-07-31
188 2020-08-17 13,529,200 400 19.3274 70,000,000 2020-07-31
189 2020-08-14 13,528,800 -200 19.3269 70,000,000 2020-07-31
190 2020-08-13 13,529,000 -400 19.3271 70,000,000 2020-07-31
191 2020-08-12 13,529,400 -3,000 19.3277 70,000,000 2020-07-31
192 2020-08-11 13,532,400 0 19.3320 70,000,000 2020-07-31
193 2020-08-10 13,532,400 0 19.3320 70,000,000 2020-07-31
194 2020-08-07 13,532,400 0 19.3320 70,000,000 2020-07-31
195 2020-08-06 13,532,400 -1,000 19.3320 70,000,000 2020-07-31
196 2020-08-05 13,533,400 0 19.3334 70,000,000 2020-07-31
197 2020-08-04 13,533,400 -3,600 19.3334 70,000,000 2020-07-31
198 2020-08-03 13,537,000 -600 19.3386 70,000,000 2020-07-31
199 2020-07-31 13,537,600 -20,400 19.3394 70,000,000 2020-07-31
200 2020-07-30 13,558,000 0 19.3686 70,000,000 2020-06-30
201 2020-07-29 13,558,000 -1,400 19.3686 70,000,000 2020-06-30
202 2020-07-28 13,559,400 -3,000 19.3706 70,000,000 2020-06-30
203 2020-07-27 13,562,400 7,200 19.3749 70,000,000 2020-06-30
204 2020-07-24 13,555,200 -12,200 19.3646 70,000,000 2020-06-30
205 2020-07-23 13,567,400 -20,000 19.3820 70,000,000 2020-06-30
206 2020-07-22 13,587,400 0 19.4106 70,000,000 2020-06-30
207 2020-07-21 13,587,400 9,400 19.4106 70,000,000 2020-06-30
208 2020-07-20 13,578,000 -3,000 19.3971 70,000,000 2020-06-30
209 2020-07-17 13,581,000 1,800 19.4014 70,000,000 2020-06-30
210 2020-07-16 13,579,200 -800 19.3989 70,000,000 2020-06-30
211 2020-07-15 13,580,000 -2,000 19.4000 70,000,000 2020-06-30
212 2020-07-14 13,582,000 -1,000 19.4029 70,000,000 2020-06-30
213 2020-07-13 13,583,000 -200 19.4043 70,000,000 2020-06-30
214 2020-07-10 13,583,200 -200 19.4046 70,000,000 2020-06-30
215 2020-07-09 13,583,400 0 19.4049 70,000,000 2020-06-30
216 2020-07-08 13,583,400 -1,800 19.4049 70,000,000 2020-06-30
217 2020-07-07 13,585,200 0 19.4074 70,000,000 2020-06-30
218 2020-07-06 13,585,200 400 19.4074 70,000,000 2020-06-30
219 2020-07-03 13,584,800 -63,600 19.4069 70,000,000 2020-06-30
220 2020-07-02 13,648,400 -21,800 19.4977 70,000,000 2020-06-30
221 2020-06-30 13,670,200 0 19.5289 70,000,000 2020-06-30
222 2020-06-29 13,670,200 -31,600 19.5289 70,000,000 2020-05-31
223 2020-06-26 13,701,800 -10,800 19.5740 70,000,000 2020-05-31
224 2020-06-24 13,712,600 -2,600 19.5894 70,000,000 2020-05-31
225 2020-06-23 13,715,200 600 19.5931 70,000,000 2020-05-31
226 2020-06-22 13,714,600 -55,600 19.5923 70,000,000 2020-05-31
227 2020-06-19 13,770,200 -48,000 19.6717 70,000,000 2020-05-31
228 2020-06-18 13,818,200 -9,800 19.7403 70,000,000 2020-05-31
229 2020-06-17 13,828,000 -31,000 19.7543 70,000,000 2020-05-31
230 2020-06-16 13,859,000 -6,400 19.7986 70,000,000 2020-05-31
231 2020-06-15 13,865,400 -200 19.8077 70,000,000 2020-05-31
232 2020-06-12 13,865,600 -12,400 19.8080 70,000,000 2020-05-31
233 2020-06-11 13,878,000 400 19.8257 70,000,000 2020-05-31
234 2020-06-10 13,877,600 1,200 19.8251 70,000,000 2020-05-31
235 2020-06-09 13,876,400 1,200 19.8234 70,000,000 2020-05-31
236 2020-06-08 13,875,200 -19,600 19.8217 70,000,000 2020-05-31
237 2020-06-05 13,894,800 400 19.8497 70,000,000 2020-05-31
238 2020-06-04 13,894,400 0 19.8491 70,000,000 2020-05-31
239 2020-06-03 13,894,400 400 19.8491 70,000,000 2020-05-31
240 2020-06-02 13,894,000 200 19.8486 70,000,000 2020-05-31
241 2020-06-01 13,893,800 400 19.8483 70,000,000 2020-05-31
242 2020-05-29 13,893,400 1,400 19.8477 70,000,000 2020-04-30
243 2020-05-28 13,892,000 800 19.8457 70,000,000 2020-04-30
244 2020-05-27 13,891,200 1,800 19.8446 70,000,000 2020-04-30
245 2020-05-26 13,889,400 1,800 19.8420 70,000,000 2020-04-30
246 2020-05-25 13,887,600 -1,000 19.8394 70,000,000 2020-04-30
247 2020-05-22 13,888,600 -59,200 19.8409 70,000,000 2020-04-30
248 2020-05-21 13,947,800 -400 19.9254 70,000,000 2020-04-30
249 2020-05-20 13,948,200 -20,000 19.9260 70,000,000 2020-04-30
250 2020-05-19 13,968,200 400 19.9546 70,000,000 2020-04-30
251 2020-05-18 13,967,800 200 19.9540 70,000,000 2020-04-30
252 2020-05-15 13,967,600 -1,600 19.9537 70,000,000 2020-04-30
253 2020-05-14 13,969,200 -400 19.9560 70,000,000 2020-04-30
254 2020-05-13 13,969,600 400 19.9566 70,000,000 2020-04-30
255 2020-05-12 13,969,200 -1,800 19.9560 70,000,000 2020-04-30
256 2020-05-11 13,971,000 -3,200 19.9586 70,000,000 2020-04-30
257 2020-05-08 13,974,200 -22,800 19.9631 70,000,000 2020-04-30
258 2020-05-07 13,997,000 -400 19.9957 70,000,000 2020-04-30
259 2020-05-06 13,997,400 0 19.9963 70,000,000 2020-04-30
260 2020-05-05 13,997,400 0 19.9963 70,000,000 2020-04-30
261 2020-05-04 13,997,400 -200 19.9963 70,000,000 2020-04-30
262 2020-04-29 13,997,600 0 19.9966 70,000,000 2020-03-31
263 2020-04-28 13,997,600 400 19.9966 70,000,000 2020-03-31
264 2020-04-27 13,997,200 -200 19.9960 70,000,000 2020-03-31
265 2020-04-24 13,997,400 400 19.9963 70,000,000 2020-03-31
266 2020-04-23 13,997,000 -600 19.9957 70,000,000 2020-03-31
267 2020-04-22 13,997,600 3,000,000 19.9966 70,000,000 2020-03-31
268 2020-04-21 10,997,600 -20,400 15.7109 70,000,000 2020-03-31
269 2020-04-20 11,018,000 -9,600 15.7400 70,000,000 2020-03-31
270 2020-04-17 11,027,600 -4,200 15.7537 70,000,000 2020-03-31
271 2020-04-16 11,031,800 400 15.7597 70,000,000 2020-03-31
272 2020-04-15 11,031,400 0 15.7591 70,000,000 2020-03-31
273 2020-04-14 11,031,400 0 15.7591 70,000,000 2020-03-31
274 2020-04-09 11,031,400 0 15.7591 70,000,000 2020-03-31
275 2020-04-08 11,031,400 0 15.7591 70,000,000 2020-03-31
276 2020-04-07 11,031,400 0 15.7591 70,000,000 2020-03-31
277 2020-04-06 11,031,400 0 15.7591 70,000,000 2020-03-31
278 2020-04-03 11,031,400 200 15.7591 70,000,000 2020-03-31
279 2020-04-02 11,031,200 0 15.7589 70,000,000 2020-03-31
280 2020-04-01 11,031,200 0 15.7589 70,000,000 2020-03-31
281 2020-03-31 11,031,200 0 15.7589 70,000,000 2020-03-31
282 2020-03-30 11,031,200 -800 15.7589 70,000,000 2020-02-29
283 2020-03-27 11,032,000 0 15.7600 70,000,000 2020-02-29
284 2020-03-26 11,032,000 0 15.7600 70,000,000 2020-02-29
285 2020-03-25 11,032,000 -9,000 15.7600 70,000,000 2020-02-29
286 2020-03-24 11,041,000 0 15.7729 70,000,000 2020-02-29
287 2020-03-23 11,041,000 0 15.7729 70,000,000 2020-02-29
288 2020-03-20 11,041,000 0 15.7729 70,000,000 2020-02-29
289 2020-03-19 11,041,000 0 15.7729 70,000,000 2020-02-29
290 2020-03-18 11,041,000 400 15.7729 70,000,000 2020-02-29
291 2020-03-17 11,040,600 0 15.7723 70,000,000 2020-02-29
292 2020-03-16 11,040,600 0 15.7723 70,000,000 2020-02-29
293 2020-03-13 11,040,600 -200 15.7723 70,000,000 2020-02-29
294 2020-03-12 11,040,800 0 15.7726 70,000,000 2020-02-29
295 2020-03-11 11,040,800 -2,600 15.7726 70,000,000 2020-02-29
296 2020-03-10 11,043,400 -1,400 15.7763 70,000,000 2020-02-29
297 2020-03-09 11,044,800 200 15.7783 70,000,000 2020-02-29
298 2020-03-06 11,044,600 400 15.7780 70,000,000 2020-02-29
299 2020-03-05 11,044,200 -400 15.7774 70,000,000 2020-02-29
300 2020-03-04 11,044,600 -4,000 15.7780 70,000,000 2020-02-29
301 2020-03-03 11,048,600 0 15.7837 70,000,000 2020-02-29
302 2020-03-02 11,048,600 400 15.7837 70,000,000 2020-02-29
303 2020-02-28 11,048,200 -1,200 15.7831 70,000,000 2020-01-31
304 2020-02-27 11,049,400 -1,800 15.7849 70,000,000 2020-01-31
305 2020-02-26 11,051,200 0 15.7874 70,000,000 2020-01-31
306 2020-02-25 11,051,200 -200 15.7874 70,000,000 2020-01-31
307 2020-02-24 11,051,400 -200 15.7877 70,000,000 2020-01-31
308 2020-02-21 11,051,600 0 15.7880 70,000,000 2020-01-31
309 2020-02-20 11,051,600 -600 15.7880 70,000,000 2020-01-31
310 2020-02-19 11,052,200 -6,000 15.7889 70,000,000 2020-01-31
311 2020-02-18 11,058,200 -1,400 15.7974 70,000,000 2020-01-31
312 2020-02-17 11,059,600 -800 15.7994 70,000,000 2020-01-31
313 2020-02-14 11,060,400 -400 15.8006 70,000,000 2020-01-31
314 2020-02-13 11,060,800 -400 15.8011 70,000,000 2020-01-31
315 2020-02-12 11,061,200 0 15.8017 70,000,000 2020-01-31
316 2020-02-11 11,061,200 0 15.8017 70,000,000 2020-01-31
317 2020-02-10 11,061,200 -8,000 15.8017 70,000,000 2020-01-31
318 2020-02-07 11,069,200 -1,400 15.8131 70,000,000 2020-01-31
319 2020-02-06 11,070,600 -600 15.8151 70,000,000 2020-01-31
320 2020-02-05 11,071,200 -5,800 15.8160 70,000,000 2020-01-31
321 2020-02-04 11,077,000 0 15.8243 70,000,000 2020-01-31
322 2020-02-03 11,077,000 -2,000 15.8243 70,000,000 2020-01-31
323 2020-01-31 11,079,000 -400 15.8271 70,000,000 2020-01-31
324 2020-01-30 11,079,400 -4,400 15.8277 70,000,000 2019-12-31
325 2020-01-29 11,083,800 -14,400 15.8340 70,000,000 2019-12-31
326 2020-01-24 11,098,200 0 15.8546 70,000,000 2019-12-31
327 2020-01-23 11,098,200 -4,600 15.8546 70,000,000 2019-12-31
328 2020-01-22 11,102,800 -10,400 15.8611 70,000,000 2019-12-31
329 2020-01-21 11,113,200 -1,800 15.8760 70,000,000 2019-12-31
330 2020-01-20 11,115,000 -10,800 15.8786 70,000,000 2019-12-31
331 2020-01-17 11,125,800 0 15.8940 70,000,000 2019-12-31
332 2020-01-16 11,125,800 -37,200 15.8940 70,000,000 2019-12-31
333 2020-01-15 11,163,000 -3,800 15.9471 70,000,000 2019-12-31
334 2020-01-14 11,166,800 -9,800 15.9526 70,000,000 2019-12-31
335 2020-01-13 11,176,600 -5,600 15.9666 70,000,000 2019-12-31
336 2020-01-10 11,182,200 -22,800 15.9746 70,000,000 2019-12-31
337 2020-01-09 11,205,000 -1,400 16.0071 70,000,000 2019-12-31
338 2020-01-08 11,206,400 -400 16.0091 70,000,000 2019-12-31
339 2020-01-07 11,206,800 -600 16.0097 70,000,000 2019-12-31
340 2020-01-06 11,207,400 -3,600 16.0106 70,000,000 2019-12-31
341 2020-01-03 11,211,000 -136,200 16.0157 70,000,000 2019-12-31
342 2020-01-02 11,347,200 -12,200 16.2103 70,000,000 2019-12-31
343 2019-12-31 11,359,400 0 16.2277 70,000,000 2019-12-31
344 2019-12-30 11,359,400 -8,200 16.2277 70,000,000 2019-11-30
345 2019-12-27 11,367,600 -44,400 16.2394 70,000,000 2019-11-30
346 2019-12-24 11,412,000 0 16.3029 70,000,000 2019-11-30
347 2019-12-23 11,412,000 -5,000 16.3029 70,000,000 2019-11-30
348 2019-12-20 11,417,000 -3,000 16.3100 70,000,000 2019-11-30
349 2019-12-19 11,420,000 -5,800 16.3143 70,000,000 2019-11-30
350 2019-12-18 11,425,800 -5,400 16.3226 70,000,000 2019-11-30
351 2019-12-17 11,431,200 -26,200 16.3303 70,000,000 2019-11-30
352 2019-12-16 11,457,400 -12,800 16.3677 70,000,000 2019-11-30
353 2019-12-13 11,470,200 -1,800 16.3860 70,000,000 2019-11-30
354 2019-12-12 11,472,000 -1,000 16.3886 70,000,000 2019-11-30
355 2019-12-11 11,473,000 -2,600 16.3900 70,000,000 2019-11-30
356 2019-12-10 11,475,600 -1,600 16.3937 70,000,000 2019-11-30
357 2019-12-09 11,477,200 -4,000 16.3960 70,000,000 2019-11-30
358 2019-12-06 11,481,200 -1,000 16.4017 70,000,000 2019-11-30
359 2019-12-05 11,482,200 -1,400 16.4031 70,000,000 2019-11-30
360 2019-12-04 11,483,600 -3,200 16.4051 70,000,000 2019-11-30
361 2019-12-03 11,486,800 -55,200 16.4097 70,000,000 2019-11-30
362 2019-12-02 11,542,000 -31,800 16.4886 70,000,000 2019-11-30
363 2019-11-29 11,573,800 -18,000 16.5340 70,000,000 2019-10-31
364 2019-11-28 11,591,800 -56,000 16.5597 70,000,000 2019-10-31
365 2019-11-27 11,647,800 -4,800 16.6397 70,000,000 2019-10-31
366 2019-11-26 11,652,600 -1,400 16.6466 70,000,000 2019-10-31
367 2019-11-25 11,654,000 -800 16.6486 70,000,000 2019-10-31
368 2019-11-22 11,654,800 -1,200 16.6497 70,000,000 2019-10-31
369 2019-11-21 11,656,000 -400 16.6514 70,000,000 2019-10-31
370 2019-11-20 11,656,400 -4,400 16.6520 70,000,000 2019-10-31
371 2019-11-19 11,660,800 -2,400 16.6583 70,000,000 2019-10-31
372 2019-11-18 11,663,200 -9,600 16.6617 70,000,000 2019-10-31
373 2019-11-15 11,672,800 -5,200 16.6754 70,000,000 2019-10-31
374 2019-11-14 11,678,000 -14,600 16.6829 70,000,000 2019-10-31
375 2019-11-13 11,692,600 -7,200 16.7037 70,000,000 2019-10-31
376 2019-11-12 11,699,800 -400 16.7140 70,000,000 2019-10-31
377 2019-11-11 11,700,200 -200 16.7146 70,000,000 2019-10-31
378 2019-11-08 11,700,400 0 16.7149 70,000,000 2019-10-31
379 2019-11-07 11,700,400 0 16.7149 70,000,000 2019-10-31
380 2019-11-06 11,700,400 0 16.7149 70,000,000 2019-10-31
381 2019-11-05 11,700,400 0 16.7149 70,000,000 2019-10-31
382 2019-11-04 11,700,400 0 16.7149 70,000,000 2019-10-31
383 2019-11-01 11,700,400 0 16.7149 70,000,000 2019-10-31
384 2019-10-31 11,700,400 0 16.7149 70,000,000 2019-10-31
385 2019-10-30 11,700,400 0 16.7149 70,000,000 2019-09-30
386 2019-10-29 11,700,400 0 16.7149 70,000,000 2019-09-30
387 2019-10-28 11,700,400 -21,800 16.7149 70,000,000 2019-09-30
388 2019-10-25 11,722,200 -11,200 16.7460 70,000,000 2019-09-30
389 2019-10-24 11,733,400 0 16.7620 70,000,000 2019-09-30
390 2019-10-23 11,733,400 -200 16.7620 70,000,000 2019-09-30
391 2019-10-22 11,733,600 0 16.7623 70,000,000 2019-09-30
392 2019-10-21 11,733,600 0 16.7623 70,000,000 2019-09-30
393 2019-10-18 11,733,600 0 16.7623 70,000,000 2019-09-30
394 2019-10-17 11,733,600 -18,000 16.7623 70,000,000 2019-09-30
395 2019-10-16 11,751,600 0 16.7880 70,000,000 2019-09-30
396 2019-10-15 11,751,600 -200 16.7880 70,000,000 2019-09-30
397 2019-10-14 11,751,800 -6,200 16.7883 70,000,000 2019-09-30
398 2019-10-11 11,758,000 -200 16.7971 70,000,000 2019-09-30
399 2019-10-10 11,758,200 0 16.7974 70,000,000 2019-09-30
400 2019-10-09 11,758,200 -11,400 16.7974 70,000,000 2019-09-30
401 2019-10-08 11,769,600 0 16.8137 70,000,000 2019-09-30
402 2019-10-04 11,769,600 0 16.8137 70,000,000 2019-09-30
403 2019-10-03 11,769,600 -1,000 16.8137 70,000,000 2019-09-30
404 2019-10-02 11,770,600 0 16.8151 70,000,000 2019-09-30
405 2019-09-30 11,770,600 0 16.8151 70,000,000 2019-09-30
406 2019-09-27 11,770,600 0 16.8151 70,000,000 2019-08-31
407 2019-09-26 11,770,600 0 16.8151 70,000,000 2019-08-31
408 2019-09-25 11,770,600 0 16.8151 70,000,000 2019-08-31
409 2019-09-24 11,770,600 0 16.8151 70,000,000 2019-08-31
410 2019-09-23 11,770,600 0 16.8151 70,000,000 2019-08-31
411 2019-09-20 11,770,600 0 16.8151 70,000,000 2019-08-31
412 2019-09-19 11,770,600 -1,400 16.8151 70,000,000 2019-08-31
413 2019-09-18 11,772,000 13,600 16.8171 70,000,000 2019-08-31
414 2019-09-17 11,758,400 4,600 16.7977 70,000,000 2019-08-31
415 2019-09-16 11,753,800 13,000 16.7911 70,000,000 2019-08-31
416 2019-09-13 11,740,800 8,000 16.7726 70,000,000 2019-08-31
417 2019-09-12 11,732,800 7,000 16.7611 70,000,000 2019-08-31
418 2019-09-11 11,725,800 24,000 16.7511 70,000,000 2019-08-31
419 2019-09-10 11,701,800 16,400 16.7169 70,000,000 2019-08-31
420 2019-09-09 11,685,400 9,200 16.6934 70,000,000 2019-08-31
421 2019-09-06 11,676,200 17,000 16.6803 70,000,000 2019-08-31
422 2019-09-05 11,659,200 33,600 16.6560 70,000,000 2019-08-31
423 2019-09-04 11,625,600 19,600 16.6080 70,000,000 2019-08-31
424 2019-09-03 11,606,000 12,800 16.5800 70,000,000 2019-08-31
425 2019-09-02 11,593,200 21,600 16.5617 70,000,000 2019-08-31
426 2019-08-30 11,571,600 -5,000 16.5309 70,000,000 2019-07-31
427 2019-08-29 11,576,600 3,000 16.5380 70,000,000 2019-07-31
428 2019-08-28 11,573,600 9,200 16.5337 70,000,000 2019-07-31
429 2019-08-27 11,564,400 11,400 16.5206 70,000,000 2019-07-31
430 2019-08-26 11,553,000 10,200 16.5043 70,000,000 2019-07-31
431 2019-08-23 11,542,800 28,800 16.4897 70,000,000 2019-07-31
432 2019-08-22 11,514,000 -6,000 16.4486 70,000,000 2019-07-31
433 2019-08-21 11,520,000 -9,000 16.4571 70,000,000 2019-07-31
434 2019-08-20 11,529,000 -33,400 16.4700 70,000,000 2019-07-31
435 2019-08-19 11,562,400 -6,200 16.5177 70,000,000 2019-07-31
436 2019-08-16 11,568,600 -600 16.5266 70,000,000 2019-07-31
437 2019-08-15 11,569,200 -2,000 16.5274 70,000,000 2019-07-31
438 2019-08-14 11,571,200 -600 16.5303 70,000,000 2019-07-31
439 2019-08-13 11,571,800 -1,000 16.5311 70,000,000 2019-07-31
440 2019-08-12 11,572,800 -4,200 16.5326 70,000,000 2019-07-31
441 2019-08-09 11,577,000 -2,000 16.5386 70,000,000 2019-07-31
442 2019-08-08 11,579,000 -7,400 16.5414 70,000,000 2019-07-31
443 2019-08-07 11,586,400 -16,200 16.5520 70,000,000 2019-07-31
444 2019-08-06 11,602,600 -4,000 16.5751 70,000,000 2019-07-31
445 2019-08-05 11,606,600 -400 16.5809 70,000,000 2019-07-31
446 2019-08-02 11,607,000 2,000 16.5814 70,000,000 2019-07-31
447 2019-08-01 11,605,000 2,000 16.5786 70,000,000 2019-07-31
448 2019-07-31 11,603,000 -1,200 16.5757 70,000,000 2019-07-31
449 2019-07-30 11,604,200 -1,000 16.5774 70,000,000 2019-06-30
450 2019-07-29 11,605,200 0 16.5789 70,000,000 2019-06-30
451 2019-07-26 11,605,200 -400 16.5789 70,000,000 2019-06-30
452 2019-07-25 11,605,600 -600 16.5794 70,000,000 2019-06-30
453 2019-07-24 11,606,200 -1,000 16.5803 70,000,000 2019-06-30
454 2019-07-23 11,607,200 -1,600 16.5817 70,000,000 2019-06-30
455 2019-07-22 11,608,800 -1,800 16.5840 70,000,000 2019-06-30
456 2019-07-19 11,610,600 0 16.5866 70,000,000 2019-06-30
457 2019-07-18 11,610,600 -2,800 16.5866 70,000,000 2019-06-30
458 2019-07-17 11,613,400 -400 16.5906 70,000,000 2019-06-30
459 2019-07-16 11,613,800 -1,200 16.5911 70,000,000 2019-06-30
460 2019-07-15 11,615,000 -1,000 16.5929 70,000,000 2019-06-30
461 2019-07-12 11,616,000 -800 16.5943 70,000,000 2019-06-30
462 2019-07-11 11,616,800 2,000 16.5954 70,000,000 2019-06-30
463 2019-07-10 11,614,800 -1,600 16.5926 70,000,000 2019-06-30
464 2019-07-09 11,616,400 -400 16.5949 70,000,000 2019-06-30
465 2019-07-08 11,616,800 800 16.5954 70,000,000 2019-06-30
466 2019-07-05 11,616,000 -1,200 16.5943 70,000,000 2019-06-30
467 2019-07-04 11,617,200 -2,400 16.5960 70,000,000 2019-06-30
468 2019-07-03 11,619,600 -12,400 16.5994 70,000,000 2019-06-30
469 2019-07-02 11,632,000 8,800 16.6171 70,000,000 2019-06-30
470 2019-06-28 11,623,200 13,200 16.6046 70,000,000 2019-05-31
471 2019-06-27 11,610,000 800 16.5857 70,000,000 2019-05-31
472 2019-06-26 11,609,200 6,000 16.5846 70,000,000 2019-05-31
473 2019-06-25 11,603,200 7,600 16.5760 70,000,000 2019-05-31
474 2019-06-24 11,595,600 7,400 16.5651 70,000,000 2019-05-31
475 2019-06-21 11,588,200 12,200 16.5546 70,000,000 2019-05-31
476 2019-06-20 11,576,000 12,400 16.5371 70,000,000 2019-05-31
477 2019-06-19 11,563,600 18,200 16.5194 70,000,000 2019-05-31
478 2019-06-18 11,545,400 25,000 16.4934 70,000,000 2019-05-31
479 2019-06-17 11,520,400 6,000 16.4577 70,000,000 2019-05-31
480 2019-06-14 11,514,400 11,400 16.4491 70,000,000 2019-05-31
481 2019-06-13 11,503,000 20,000 16.4329 70,000,000 2019-05-31
482 2019-06-12 11,483,000 -7,600 16.4043 70,000,000 2019-05-31
483 2019-06-11 11,490,600 -200 16.4151 70,000,000 2019-05-31
484 2019-06-10 11,490,800 27,200 16.4154 70,000,000 2019-05-31
485 2019-06-06 11,463,600 -11,600 16.3766 70,000,000 2019-05-31
486 2019-06-05 11,475,200 -2,600 16.3931 70,000,000 2019-05-31
487 2019-06-04 11,477,800 -4,000 16.3969 70,000,000 2019-05-31
488 2019-06-03 11,481,800 -6,000 16.4026 70,000,000 2019-05-31
489 2019-05-31 11,487,800 -2,000 16.4111 70,000,000 2019-05-31
490 2019-05-30 11,489,800 -1,200 16.4140 70,000,000 2019-04-30
491 2019-05-29 11,491,000 -19,400 16.4157 70,000,000 2019-04-30
492 2019-05-28 11,510,400 -15,600 16.4434 70,000,000 2019-04-30
493 2019-05-27 11,526,000 -109,400 16.4657 70,000,000 2019-04-30
494 2019-05-24 11,635,400 0 16.6220 70,000,000 2019-04-30
495 2019-05-23 11,635,400 -12,800 16.6220 70,000,000 2019-04-30
496 2019-05-22 11,648,200 2,200 16.6403 70,000,000 2019-04-30
497 2019-05-21 11,646,000 0 16.6371 70,000,000 2019-04-30
498 2019-05-20 11,646,000 0 16.6371 70,000,000 2019-04-30
499 2019-05-17 11,646,000 1,000 16.6371 70,000,000 2019-04-30
500 2019-05-16 11,645,000 -5,200 16.6357 70,000,000 2019-04-30
501 2019-05-15 11,650,200 0 16.6431 70,000,000 2019-04-30
502 2019-05-14 11,650,200 -4,400 16.6431 70,000,000 2019-04-30
503 2019-05-10 11,654,600 -800 16.6494 70,000,000 2019-04-30
504 2019-05-09 11,655,400 -1,200 16.6506 70,000,000 2019-04-30
505 2019-05-08 11,656,600 -6,600 16.6523 70,000,000 2019-04-30
506 2019-05-07 11,663,200 -7,400 16.6617 70,000,000 2019-04-30
507 2019-05-06 11,670,600 0 16.6723 70,000,000 2019-04-30
508 2019-05-03 11,670,600 6,400 16.6723 70,000,000 2019-04-30
509 2019-05-02 11,664,200 -5,200 16.6631 70,000,000 2019-04-30
510 2019-04-30 11,669,400 13,000 16.6706 70,000,000 2019-04-30
511 2019-04-29 11,656,400 -7,000 16.6520 70,000,000 2019-03-31
512 2019-04-26 11,663,400 10,400 16.6620 70,000,000 2019-03-31
513 2019-04-25 11,653,000 57,400 16.6471 70,000,000 2019-03-31
514 2019-04-24 11,595,600 7,500 16.5651 70,000,000 2019-03-31
515 2019-04-23 11,588,100 18,400 16.5544 70,000,000 2019-03-31
516 2019-04-18 11,569,700 31,000 16.5281 70,000,000 2019-03-31
517 2019-04-17 11,538,700 -2,900 16.4839 70,000,000 2019-03-31
518 2019-04-16 11,541,600 1,000 16.4880 70,000,000 2019-03-31
519 2019-04-15 11,540,600 -4,200 16.4866 70,000,000 2019-03-31
520 2019-04-12 11,544,800 63,200 16.4926 70,000,000 2019-03-31
521 2019-04-11 11,481,600 92,800 16.4023 70,000,000 2019-03-31
522 2019-04-10 11,388,800 62,000 16.2697 70,000,000 2019-03-31
523 2019-04-09 11,326,800 -3,147,000 16.1811 70,000,000 2019-03-31
524 2019-04-08 14,473,800 41,400 20.6769 70,000,000 2019-03-31
525 2019-04-04 14,432,400 3,165,200 20.6177 70,000,000 2019-03-31
526 2019-04-03 11,267,200 43,400 16.0960 70,000,000 2019-03-31
527 2019-04-02 11,223,800 115,400 16.0340 70,000,000 2019-03-31
528 2019-04-01 11,108,400 86,800 15.8691 70,000,000 2019-03-31
529 2019-03-29 11,021,600 55,400 15.7451 70,000,000 2019-03-11
530 2019-03-28 10,966,200 60,600 15.6660 70,000,000 2019-03-11
531 2019-03-27 10,905,600 83,200 15.5794 70,000,000 2019-03-11
532 2019-03-26 10,822,400 29,000 15.4606 70,000,000 2019-03-11
533 2019-03-25 10,793,400 57,350 15.4191 70,000,000 2019-03-11
534 2019-03-22 10,736,050 64,200 15.3372 70,000,000 2019-03-11
535 2019-03-21 10,671,850 90,800 15.2455 70,000,000 2019-03-11
536 2019-03-20 10,581,050 31,000 15.1158 70,000,000 2019-03-11
537 2019-03-19 10,550,050 41,600 15.0715 70,000,000 2019-03-11
538 2019-03-18 10,508,450 97,800 15.0121 70,000,000 2019-03-11
539 2019-03-15 10,410,650 279,200 14.8724 70,000,000 2019-03-11
540 2019-03-14 10,131,450 554,200 14.4735 70,000,000 2019-03-11
541 2019-03-13 9,577,250 1,049,650 13.6818 70,000,000 2019-03-11
542 2019-03-12 8,527,600 0 12.1823 70,000,000 2019-03-11
543 2019-03-11 8,527,600 12.1823 70,000,000 2019-03-11

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