Wan Kei Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01718  2015-08-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2025-09-30 0.265 2025-09-26
2 2025-09-29 0.280 2025-09-25
3 2025-09-15 4,000 -10,000 0.00 253,440,000 1,200 0.300 2025-09-11
4 2025-09-10 14,000 10,000 0.01 253,440,000 4,130 0.295 2025-09-08
5 2024-04-30 4,000 -20,000 0.00 115,200,000 3,440 0.860 2024-04-26
6 2024-04-29 24,000 -15,000 0.02 115,200,000 66,000 2.750 2024-04-25
7 2024-04-26 39,000 -10,000 0.03 115,200,000 109,200 2.800 2024-04-24
8 2024-04-25 49,000 -5,000 0.04 115,200,000 138,180 2.820 2024-04-23
9 2024-04-24 54,000 -5,000 0.05 115,200,000 146,880 2.720 2024-04-22
10 2024-02-28 59,000 500 0.06 96,000,000 60,180 1.020 2024-02-26
11 2023-12-06 58,500 -500 0.06 96,000,000 76,050 1.300 2023-12-04
12 2023-12-05 59,000 -10,000 0.06 96,000,000 90,270 1.530 2023-12-01
13 2023-12-04 69,000 4,500 0.07 96,000,000 109,710 1.590 2023-11-30
14 2023-12-01 64,500 -500 0.07 96,000,000 98,685 1.530 2023-11-29
15 2023-11-30 65,000 -1,000 0.07 96,000,000 106,600 1.640 2023-11-28
16 2023-11-29 66,000 -1,000 0.07 96,000,000 110,220 1.670 2023-11-27
17 2023-11-27 67,000 8,500 0.07 96,000,000 79,730 1.190 2023-11-23
18 2023-11-23 58,500 -1,500 0.06 96,000,000 78,390 1.340 2023-11-21
19 2023-11-22 60,000 -1,000 0.06 96,000,000 89,400 1.490 2023-11-20
20 2023-11-16 61,000 -500 0.06 96,000,000 107,970 1.770 2023-11-14
21 2023-11-15 61,500 -500 0.06 96,000,000 76,260 1.240 2023-11-13
22 2023-11-09 62,000 -500 0.06 96,000,000 59,520 0.960 2023-11-07
23 2023-11-08 62,500 -500 0.07 96,000,000 52,500 0.840 2023-11-06
24 2023-11-07 63,000 -500 0.07 96,000,000 51,030 0.810 2023-11-03
25 2023-11-06 63,500 -500 0.07 96,000,000 45,720 0.720 2023-11-02
26 2023-11-03 64,000 -500 0.07 96,000,000 53,120 0.830 2023-11-01
27 2023-10-13 64,500 -1,000 0.07 96,000,000 65,145 1.010 2023-10-11
28 2023-10-06 65,500 -22,000 0.07 96,000,000 67,465 1.030 2023-10-04
29 2023-10-05 87,500 -3,500 0.09 96,000,000 94,500 1.080 2023-10-03
30 2023-10-04 91,000 -7,500 0.09 96,000,000 104,650 1.150 2023-09-29
31 2023-10-03 98,500 -6,500 0.10 96,000,000 121,155 1.230 2023-09-28
32 2023-09-29 105,000 -8,000 0.11 96,000,000 130,200 1.240 2023-09-27
33 2023-09-28 113,000 11,500 0.12 96,000,000 148,030 1.310 2023-09-26
34 2023-09-27 101,500 -14,000 0.11 96,000,000 118,755 1.170 2023-09-25
35 2023-09-26 115,500 -15,500 0.12 96,000,000 129,360 1.120 2023-09-22
36 2023-09-25 131,000 -18,000 0.14 96,000,000 172,920 1.320 2023-09-21
37 2023-09-22 149,000 -20,000 0.16 96,000,000 223,500 1.500 2023-09-20
38 2023-09-21 169,000 -22,000 0.18 96,000,000 270,400 1.600 2023-09-19
39 2023-09-20 191,000 -19,500 0.20 96,000,000 297,960 1.560 2023-09-18
40 2023-09-19 210,500 -13,500 0.22 96,000,000 1,494,550 7.100 2023-09-15
41 2023-09-18 224,000 -12,000 0.23 96,000,000 1,859,200 8.300 2023-09-14
42 2023-09-15 236,000 -11,500 0.25 96,000,000 2,124,000 9.000 2023-09-13
43 2023-09-14 247,500 -10,000 0.26 96,000,000 2,153,250 8.700 2023-09-12
44 2023-09-13 257,500 -8,000 0.27 96,000,000 2,317,500 9.000 2023-09-11
45 2023-09-12 265,500 -8,000 0.28 96,000,000 2,283,300 8.600 2023-09-07
46 2023-09-11 273,500 -9,000 0.28 96,000,000 2,215,350 8.100 2023-09-06
47 2023-09-07 282,500 -10,500 0.29 96,000,000 2,203,500 7.800 2023-09-05
48 2023-09-06 293,000 -9,500 0.31 96,000,000 2,314,700 7.900 2023-09-04
49 2023-08-07 302,500 -1,000 0.32 96,000,000 484,000 1.600 2023-08-03
50 2023-08-04 303,500 -500 0.32 96,000,000 500,775 1.650 2023-08-02
51 2023-07-11 304,000 -500 0.32 96,000,000 541,120 1.780 2023-07-07
52 2023-06-30 304,500 -500 0.32 96,000,000 542,010 1.780 2023-06-28
53 2023-06-29 305,000 -500 0.32 96,000,000 606,950 1.990 2023-06-27
54 2023-05-30 305,500 -1,000 0.32 96,000,000 552,955 1.810 2023-05-25
55 2023-05-24 306,500 -500 0.32 96,000,000 582,350 1.900 2023-05-22
56 2023-05-23 307,000 -500 0.32 96,000,000 586,370 1.910 2023-05-19
57 2023-05-22 307,500 -500 0.32 96,000,000 645,750 2.100 2023-05-18
58 2023-05-19 308,000 -500 0.32 96,000,000 622,160 2.020 2023-05-17
59 2023-05-15 308,500 -1,000 0.32 96,000,000 542,960 1.760 2023-05-11
60 2023-05-09 309,500 -1,500 0.32 96,000,000 467,345 1.510 2023-05-05
61 2023-05-08 311,000 -1,000 0.32 96,000,000 441,620 1.420 2023-05-04
62 2023-04-26 312,000 -1,500 0.33 96,000,000 424,320 1.360 2023-04-24
63 2023-04-18 313,500 -3,000 0.33 96,000,000 423,225 1.350 2023-04-14
64 2023-04-14 316,500 -2,000 0.33 96,000,000 474,750 1.500 2023-04-12
65 2023-03-29 318,500 -500 0.33 96,000,000 477,750 1.500 2023-03-27
66 2023-03-21 319,000 -500 0.33 96,000,000 440,220 1.380 2023-03-17
67 2023-03-20 319,500 -500 0.33 96,000,000 453,690 1.420 2023-03-16
68 2023-03-17 320,000 -500 0.33 96,000,000 467,200 1.460 2023-03-15
69 2023-03-14 320,500 -500 0.33 96,000,000 474,340 1.480 2023-03-10
70 2023-03-10 321,000 -500 0.33 96,000,000 455,820 1.420 2023-03-08
71 2023-03-07 321,500 -500 0.33 96,000,000 482,250 1.500 2023-03-03
72 2023-01-13 322,000 -500 0.34 96,000,000 557,060 1.730 2023-01-11
73 2023-01-05 322,500 -500 0.34 96,000,000 557,925 1.730 2023-01-03
74 2022-10-31 323,000 -1,500 0.34 96,000,000 549,100 1.700 2022-10-27
75 2022-10-05 324,500 -500 0.34 96,000,000 460,790 1.420 2022-09-30
76 2022-09-14 325,000 -500 0.34 96,000,000 523,250 1.610 2022-09-09
77 2022-08-29 325,500 -500 0.34 96,000,000 517,545 1.590 2022-08-25
78 2022-08-25 326,000 -500 0.34 96,000,000 466,180 1.430 2022-08-23
79 2022-01-07 326,500 -500 0.34 96,000,000 489,750 1.500 2022-01-05
80 2022-01-06 327,000 -500 0.34 96,000,000 457,800 1.400 2022-01-04
81 2022-01-05 327,500 -500 0.34 96,000,000 458,500 1.400 2022-01-03
82 2021-12-21 328,000 -500 0.34 96,000,000 423,120 1.290 2021-12-17
83 2021-12-10 328,500 -500 0.34 96,000,000 499,320 1.520 2021-12-08
84 2021-12-03 329,000 -500 0.34 96,000,000 430,990 1.310 2021-12-01
85 2021-09-03 329,500 -500 0.34 96,000,000 698,540 2.120 2021-09-01
86 2021-07-05 330,000 -500 0.34 96,000,000 630,300 1.910 2021-06-30
87 2021-06-28 330,500 -500 0.34 96,000,000 661,000 2.000 2021-06-24
88 2021-06-18 331,000 -500 0.34 96,000,000 754,680 2.280 2021-06-16
89 2021-06-11 331,500 -500 0.35 96,000,000 795,600 2.400 2021-06-09
90 2021-03-23 332,000 -1,000 0.35 96,000,000 630,800 1.900 2021-03-19
91 2021-03-22 333,000 -500 0.35 96,000,000 632,700 1.900 2021-03-18
92 2021-03-19 333,500 -500 0.35 96,000,000 576,955 1.730 2021-03-17
93 2021-03-18 334,000 -500 0.35 96,000,000 561,120 1.680 2021-03-16
94 2021-03-17 334,500 -500 0.35 96,000,000 635,550 1.900 2021-03-15
95 2021-03-16 335,000 -500 0.35 96,000,000 636,500 1.900 2021-03-12
96 2021-03-15 335,500 -500 0.35 96,000,000 593,835 1.770 2021-03-11
97 2021-03-05 336,000 -1,000 0.35 96,000,000 540,960 1.610 2021-03-03
98 2021-03-04 337,000 -500 0.35 96,000,000 572,900 1.700 2021-03-02
99 2021-02-03 337,500 -1,000 0.35 96,000,000 526,500 1.560 2021-02-01
100 2021-01-28 338,500 -500 0.35 96,000,000 544,985 1.610 2021-01-26
101 2021-01-11 339,000 -1,000 0.35 96,000,000 593,250 1.750 2021-01-07
102 2021-01-07 340,000 -500 0.35 96,000,000 578,000 1.700 2021-01-05
103 2020-09-30 340,500 -1,000 0.35 96,000,000 1,089,600 3.200 2020-09-28
104 2020-09-29 341,500 -1,000 0.36 96,000,000 1,144,025 3.350 2020-09-25
105 2020-09-28 342,500 -1,000 0.36 96,000,000 1,130,250 3.300 2020-09-24
106 2020-09-25 343,500 -1,000 0.36 96,000,000 1,116,375 3.250 2020-09-23
107 2020-09-24 344,500 -1,000 0.36 96,000,000 1,067,950 3.100 2020-09-22
108 2020-09-23 345,500 -1,000 0.36 96,000,000 1,053,775 3.050 2020-09-21
109 2020-09-18 346,500 -1,000 0.36 96,000,000 1,004,850 2.900 2020-09-16
110 2020-09-11 347,500 -1,000 0.36 96,000,000 1,077,250 3.100 2020-09-09
111 2020-09-09 348,500 -1,000 0.36 96,000,000 1,097,775 3.150 2020-09-07
112 2020-09-04 349,500 -500 0.36 96,000,000 1,328,100 3.800 2020-09-02
113 2020-09-02 350,000 -1,000 0.36 96,000,000 1,715,000 4.900 2020-08-31
114 2020-09-01 351,000 -1,000 0.37 96,000,000 1,755,000 5.000 2020-08-28
115 2020-08-28 352,000 -2,500 0.37 96,000,000 1,795,200 5.100 2020-08-26
116 2020-08-27 354,500 -3,500 0.37 96,000,000 1,843,400 5.200 2020-08-25
117 2020-08-26 358,000 -3,500 0.37 96,000,000 1,897,400 5.300 2020-08-24
118 2020-08-25 361,500 -5,500 0.38 96,000,000 1,952,100 5.400 2020-08-21
119 2020-08-24 367,000 -6,500 0.38 96,000,000 1,945,100 5.300 2020-08-20
120 2020-08-21 373,500 -7,000 0.39 96,000,000 2,091,600 5.600 2020-08-19
121 2020-08-20 380,500 -7,000 0.40 96,000,000 2,092,750 5.500 2020-08-18
122 2020-08-19 387,500 -7,000 0.40 96,000,000 2,170,000 5.600 2020-08-17
123 2020-08-18 394,500 -6,500 0.41 96,000,000 2,169,750 5.500 2020-08-14
124 2020-08-17 401,000 -4,500 0.42 96,000,000 2,285,700 5.700 2020-08-13
125 2020-08-14 405,500 -3,500 0.42 96,000,000 2,270,800 5.600 2020-08-12
126 2020-08-13 409,000 -3,000 0.43 96,000,000 2,290,400 5.600 2020-08-11
127 2020-08-12 412,000 -2,500 0.43 96,000,000 2,307,200 5.600 2020-08-10
128 2020-08-10 414,500 -3,500 0.43 96,000,000 2,362,650 5.700 2020-08-06
129 2020-08-06 418,000 -2,500 0.44 96,000,000 2,424,400 5.800 2020-08-04
130 2020-08-05 420,500 -1,500 0.44 96,000,000 2,523,000 6.000 2020-08-03
131 2020-08-03 422,000 -1,000 0.44 96,000,000 2,574,200 6.100 2020-07-30
132 2020-07-29 423,000 -2,500 0.44 96,000,000 2,664,900 6.300 2020-07-27
133 2020-07-28 425,500 -2,000 0.44 96,000,000 2,723,200 6.400 2020-07-24
134 2020-07-27 427,500 -2,000 0.45 96,000,000 2,778,750 6.500 2020-07-23
135 2020-07-24 429,500 -1,000 0.45 96,000,000 2,834,700 6.600 2020-07-22
136 2020-07-22 430,500 -1,000 0.45 96,000,000 2,884,350 6.700 2020-07-20
137 2020-07-21 431,500 -1,000 0.45 96,000,000 2,804,750 6.500 2020-07-17
138 2020-07-20 432,500 -1,500 0.45 96,000,000 2,897,750 6.700 2020-07-16
139 2020-07-17 434,000 -1,000 0.45 96,000,000 2,907,800 6.700 2020-07-15
140 2020-07-16 435,000 -2,000 0.45 96,000,000 2,914,500 6.700 2020-07-14
141 2020-07-14 437,000 -1,000 0.46 96,000,000 2,884,200 6.600 2020-07-10
142 2020-07-13 438,000 -1,000 0.46 96,000,000 2,890,800 6.600 2020-07-09
143 2020-07-10 439,000 -3,500 0.46 96,000,000 2,765,700 6.300 2020-07-08
144 2020-07-09 442,500 -500 0.46 96,000,000 2,876,250 6.500 2020-07-07
145 2020-07-08 443,000 -2,000 0.46 96,000,000 2,790,900 6.300 2020-07-06
146 2020-07-07 445,000 -1,500 0.46 96,000,000 2,625,500 5.900 2020-07-03
147 2020-07-06 446,500 -1,000 0.47 96,000,000 2,545,050 5.700 2020-07-02
148 2020-07-02 447,500 -500 0.47 96,000,000 2,506,000 5.600 2020-06-29
149 2020-06-17 448,000 -500 0.47 96,000,000 2,598,400 5.800 2020-06-15
150 2020-06-12 448,500 -500 0.47 96,000,000 2,646,150 5.900 2020-06-10
151 2020-05-27 449,000 -2,000 0.47 96,000,000 2,604,200 5.800 2020-05-25
152 2020-05-22 451,000 1,500 0.47 96,000,000 2,615,800 5.800 2020-05-20
153 2020-05-21 449,500 -1,000 0.47 96,000,000 2,607,100 5.800 2020-05-19
154 2020-05-20 450,500 1,500 0.47 96,000,000 2,657,950 5.900 2020-05-18
155 2020-05-14 449,000 -4,500 0.47 96,000,000 2,604,200 5.800 2020-05-12
156 2020-05-12 453,500 -3,500 0.47 96,000,000 2,630,300 5.800 2020-05-08
157 2020-05-08 457,000 -6,500 0.48 96,000,000 2,650,600 5.800 2020-05-06
158 2020-05-07 463,500 -5,500 0.48 96,000,000 2,688,300 5.800 2020-05-05
159 2020-05-06 469,000 -4,500 0.49 96,000,000 2,720,200 5.800 2020-05-04
160 2020-05-05 473,500 1,500 0.49 96,000,000 2,746,300 5.800 2020-04-29
161 2020-05-04 472,000 500 0.49 96,000,000 2,643,200 5.600 2020-04-28
162 2020-04-27 471,500 2,500 0.49 96,000,000 2,734,700 5.800 2020-04-23
163 2020-04-23 469,000 4,500 0.49 96,000,000 2,767,100 5.900 2020-04-21
164 2020-04-22 464,500 4,000 0.48 96,000,000 2,787,000 6.000 2020-04-20
165 2020-04-21 460,500 3,500 0.48 96,000,000 2,855,100 6.200 2020-04-17
166 2020-04-20 457,000 3,000 0.48 96,000,000 2,833,400 6.200 2020-04-16
167 2020-04-17 454,000 4,500 0.47 96,000,000 2,769,400 6.100 2020-04-15
168 2020-04-15 449,500 3,000 0.47 96,000,000 2,786,900 6.200 2020-04-09
169 2020-04-14 446,500 3,000 0.47 96,000,000 2,812,950 6.300 2020-04-08
170 2020-04-09 443,500 2,500 0.46 96,000,000 2,616,650 5.900 2020-04-07
171 2020-04-08 441,000 2,000 0.46 96,000,000 2,646,000 6.000 2020-04-06
172 2020-04-07 439,000 1,500 0.46 96,000,000 2,634,000 6.000 2020-04-03
173 2020-04-03 437,500 2,000 0.46 96,000,000 2,581,250 5.900 2020-04-01
174 2020-03-26 435,500 1,500 0.45 96,000,000 2,569,450 5.900 2020-03-24
175 2020-03-23 434,000 -3,500 0.45 96,000,000 2,300,200 5.300 2020-03-19
176 2020-03-20 437,500 -4,500 0.46 96,000,000 2,450,000 5.600 2020-03-18
177 2020-03-13 442,000 500 0.46 96,000,000 2,652,000 6.000 2020-03-11
178 2020-03-12 441,500 1,500 0.46 96,000,000 2,604,850 5.900 2020-03-10
179 2020-03-11 440,000 2,000 0.46 96,000,000 2,640,000 6.000 2020-03-09
180 2020-03-10 438,000 2,500 0.46 96,000,000 2,628,000 6.000 2020-03-06
181 2020-03-09 435,500 -4,000 0.45 96,000,000 2,613,000 6.000 2020-03-05
182 2020-03-06 439,500 -5,000 0.46 96,000,000 2,637,000 6.000 2020-03-04
183 2020-03-05 444,500 -4,500 0.46 96,000,000 2,667,000 6.000 2020-03-03
184 2020-03-04 449,000 -3,500 0.47 96,000,000 2,738,900 6.100 2020-03-02
185 2020-03-03 452,500 500 0.47 96,000,000 2,805,500 6.200 2020-02-28
186 2020-03-02 452,000 -2,500 0.47 96,000,000 2,802,400 6.200 2020-02-27
187 2020-02-26 454,500 1,500 0.47 96,000,000 2,727,000 6.000 2020-02-24
188 2020-02-21 453,000 -2,000 0.47 96,000,000 2,808,600 6.200 2020-02-19
189 2020-02-17 455,000 500 0.47 96,000,000 2,821,000 6.200 2020-02-13
190 2020-02-12 454,500 500 0.47 96,000,000 2,817,900 6.200 2020-02-10
191 2020-02-11 454,000 1,500 0.47 96,000,000 2,814,800 6.200 2020-02-07
192 2020-02-10 452,500 1,500 0.47 96,000,000 2,805,500 6.200 2020-02-06
193 2020-02-05 451,000 -5,000 0.47 96,000,000 2,706,000 6.000 2020-02-03
194 2020-02-03 456,000 500 0.48 96,000,000 2,736,000 6.000 2020-01-30
195 2020-01-31 455,500 1,000 0.47 96,000,000 2,915,200 6.400 2020-01-29
196 2020-01-29 454,500 2,000 0.47 96,000,000 2,954,250 6.500 2020-01-22
197 2020-01-23 452,500 2,500 0.47 96,000,000 2,941,250 6.500 2020-01-21
198 2020-01-22 450,000 2,500 0.47 96,000,000 2,970,000 6.600 2020-01-20
199 2020-01-21 447,500 4,000 0.47 96,000,000 2,908,750 6.500 2020-01-17
200 2020-01-20 443,500 2,500 0.46 96,000,000 2,882,750 6.500 2020-01-16
201 2020-01-17 441,000 2,500 0.46 96,000,000 2,866,500 6.500 2020-01-15
202 2020-01-16 438,500 3,000 0.46 96,000,000 2,850,250 6.500 2020-01-14
203 2020-01-15 435,500 4,500 0.45 96,000,000 2,787,200 6.400 2020-01-13
204 2020-01-14 431,000 6,000 0.45 96,000,000 2,801,500 6.500 2020-01-10
205 2020-01-13 425,000 5,500 0.44 96,000,000 2,762,500 6.500 2020-01-09
206 2020-01-10 419,500 5,500 0.44 96,000,000 2,726,750 6.500 2020-01-08
207 2020-01-09 414,000 5,000 0.43 96,000,000 2,732,400 6.600 2020-01-07
208 2020-01-08 409,000 4,500 0.43 96,000,000 2,658,500 6.500 2020-01-06
209 2019-12-19 404,500 2,500 0.42 96,000,000 2,588,800 6.400 2019-12-17
210 2019-12-18 402,000 2,500 0.42 96,000,000 2,653,200 6.600 2019-12-16
211 2019-12-17 399,500 2,500 0.42 96,000,000 2,516,850 6.300 2019-12-13
212 2019-12-16 397,000 3,000 0.41 96,000,000 2,580,500 6.500 2019-12-12
213 2019-12-13 394,000 3,000 0.41 96,000,000 2,521,600 6.400 2019-12-11
214 2019-12-12 391,000 2,000 0.41 96,000,000 2,619,700 6.700 2019-12-10
215 2019-12-11 389,000 3,500 0.41 96,000,000 2,528,500 6.500 2019-12-09
216 2019-12-10 385,500 2,500 0.40 96,000,000 2,544,300 6.600 2019-12-06
217 2019-12-09 383,000 1,500 0.40 96,000,000 2,489,500 6.500 2019-12-05
218 2019-12-06 381,500 2,000 0.40 96,000,000 2,403,450 6.300 2019-12-04
219 2019-12-05 379,500 1,000 0.40 96,000,000 2,428,800 6.400 2019-12-03
220 2019-12-04 378,500 1,000 0.39 96,000,000 2,422,400 6.400 2019-12-02
221 2019-11-29 377,500 1,000 0.39 96,000,000 2,529,250 6.700 2019-11-27
222 2019-11-13 376,500 500 0.39 96,000,000 2,484,900 6.600 2019-11-11
223 2019-11-11 376,000 500 0.39 96,000,000 2,556,800 6.800 2019-11-07
224 2019-11-08 375,500 500 0.39 96,000,000 2,553,400 6.800 2019-11-06
225 2019-11-07 375,000 2,000 0.39 96,000,000 2,550,000 6.800 2019-11-05
226 2019-11-04 373,000 5,000 0.39 96,000,000 2,499,100 6.700 2019-10-31
227 2019-10-29 368,000 4,000 0.38 96,000,000 2,465,600 6.700 2019-10-25
228 2019-10-24 364,000 8,000 0.38 96,000,000 2,402,400 6.600 2019-10-22
229 2019-10-23 356,000 8,000 0.37 96,000,000 2,385,200 6.700 2019-10-21
230 2019-10-22 348,000 9,500 0.36 96,000,000 2,401,200 6.900 2019-10-18
231 2019-10-21 338,500 10,500 0.35 96,000,000 2,234,100 6.600 2019-10-17
232 2019-10-18 328,000 11,000 0.34 96,000,000 2,164,800 6.600 2019-10-16
233 2019-10-17 317,000 11,500 0.33 96,000,000 2,155,600 6.800 2019-10-15
234 2019-10-16 305,500 10,500 0.32 96,000,000 1,955,200 6.400 2019-10-14
235 2019-10-15 295,000 11,500 0.31 96,000,000 1,888,000 6.400 2019-10-11
236 2019-10-14 283,500 9,500 0.30 96,000,000 1,814,400 6.400 2019-10-10
237 2019-10-11 274,000 10,500 0.29 96,000,000 1,753,600 6.400 2019-10-09
238 2019-10-10 263,500 11,500 0.27 96,000,000 1,765,450 6.700 2019-10-08
239 2019-10-09 252,000 11,500 0.26 96,000,000 1,638,000 6.500 2019-10-04
240 2019-10-08 240,500 5,500 0.25 96,000,000 1,587,300 6.600 2019-10-03
241 2019-10-04 235,000 5,500 0.24 96,000,000 1,527,500 6.500 2019-10-02
242 2019-10-03 229,500 9,500 0.24 96,000,000 1,629,450 7.100 2019-09-30
243 2019-10-02 220,000 9,000 0.23 96,000,000 1,540,000 7.000 2019-09-27
244 2019-09-30 211,000 7,500 0.22 96,000,000 1,434,800 6.800 2019-09-26
245 2019-09-27 203,500 7,500 0.21 96,000,000 1,383,800 6.800 2019-09-25
246 2019-09-26 196,000 6,500 0.20 96,000,000 1,332,800 6.800 2019-09-24
247 2019-09-25 189,500 5,500 0.20 96,000,000 1,326,500 7.000 2019-09-23
248 2019-09-24 184,000 5,500 0.19 96,000,000 1,269,600 6.900 2019-09-20
249 2019-09-23 178,500 5,500 0.19 96,000,000 1,195,950 6.700 2019-09-19
250 2019-09-20 173,000 5,500 0.18 96,000,000 1,193,700 6.900 2019-09-18
251 2019-09-19 167,500 4,500 0.17 96,000,000 1,155,750 6.900 2019-09-17
252 2019-09-18 163,000 5,000 0.17 96,000,000 1,141,000 7.000 2019-09-16
253 2019-09-17 158,000 4,000 0.16 96,000,000 1,074,400 6.800 2019-09-13
254 2019-09-16 154,000 4,000 0.16 96,000,000 1,078,000 7.000 2019-09-12
255 2019-09-13 150,000 4,000 0.16 96,000,000 1,020,000 6.800 2019-09-11
256 2019-09-12 146,000 5,500 0.15 96,000,000 1,022,000 7.000 2019-09-10
257 2019-09-11 140,500 5,500 0.15 96,000,000 983,500 7.000 2019-09-09
258 2019-09-10 135,000 5,500 0.14 96,000,000 945,000 7.000 2019-09-06
259 2019-09-09 129,500 4,500 0.13 96,000,000 906,500 7.000 2019-09-05
260 2019-09-06 125,000 4,500 0.13 96,000,000 850,000 6.800 2019-09-04
261 2019-09-04 120,500 6,000 0.13 96,000,000 831,450 6.900 2019-09-02
262 2019-09-03 114,500 4,500 0.12 96,000,000 790,050 6.900 2019-08-30
263 2019-09-02 110,000 4,500 0.11 96,000,000 781,000 7.100 2019-08-29
264 2019-08-30 105,500 4,500 0.11 96,000,000 738,500 7.000 2019-08-28
265 2019-08-29 101,000 5,500 0.11 96,000,000 757,500 7.500 2019-08-27
266 2019-08-28 95,500 4,500 0.10 96,000,000 697,150 7.300 2019-08-26
267 2019-08-27 91,000 5,500 0.09 96,000,000 673,400 7.400 2019-08-23
268 2019-08-26 85,500 4,500 0.09 96,000,000 615,600 7.200 2019-08-22
269 2019-08-23 81,000 4,500 0.08 96,000,000 567,000 7.000 2019-08-21
270 2019-08-20 76,500 4,000 0.08 96,000,000 550,800 7.200 2019-08-16
271 2019-08-19 72,500 2,000 0.08 96,000,000 500,250 6.900 2019-08-15
272 2019-08-16 70,500 1,500 0.07 96,000,000 479,400 6.800 2019-08-14
273 2019-08-15 69,000 1,500 0.07 96,000,000 469,200 6.800 2019-08-13
274 2019-07-24 67,500 1,000 0.07 96,000,000 452,250 6.700 2019-07-22
275 2019-07-23 66,500 2,500 0.07 96,000,000 452,200 6.800 2019-07-19
276 2019-07-22 64,000 4,000 0.07 96,000,000 435,200 6.800 2019-07-18
277 2019-07-19 60,000 3,500 0.06 96,000,000 402,000 6.700 2019-07-17
278 2019-07-18 56,500 4,000 0.06 96,000,000 401,150 7.100 2019-07-16
279 2019-07-17 52,500 3,000 0.05 96,000,000 325,500 6.200 2019-07-15
280 2019-07-16 49,500 2,000 0.05 96,000,000 321,750 6.500 2019-07-12
281 2019-06-24 47,500 2,000 0.05 96,000,000 346,750 7.300 2019-06-20
282 2019-06-21 45,500 3,500 0.05 96,000,000 336,700 7.400 2019-06-19
283 2019-06-20 42,000 2,000 0.04 96,000,000 302,400 7.200 2019-06-18
284 2019-06-17 40,000 1,000 0.04 96,000,000 276,000 6.900 2019-06-13
285 2019-06-14 39,000 2,500 0.04 96,000,000 269,100 6.900 2019-06-12
286 2019-06-13 36,500 1,500 0.04 96,000,000 262,800 7.200 2019-06-11
287 2019-06-10 35,000 4,000 0.04 96,000,000 255,500 7.300 2019-06-05
288 2019-06-06 31,000 3,000 0.03 96,000,000 229,400 7.400 2019-06-04
289 2019-06-05 28,000 4,000 0.03 96,000,000 207,200 7.400 2019-06-03
290 2019-06-04 24,000 2,000 0.03 96,000,000 175,200 7.300 2019-05-31
291 2019-05-30 22,000 1,500 0.02 96,000,000 156,200 7.100 2019-05-28
292 2019-05-29 20,500 2,000 0.02 96,000,000 145,550 7.100 2019-05-27
293 2019-05-23 18,500 2,000 0.02 96,000,000 123,950 6.700 2019-05-21
294 2019-05-22 16,500 1,000 0.02 96,000,000 112,200 6.800 2019-05-20
295 2019-04-15 15,500 1,000 0.02 96,000,000 111,600 7.200 2019-04-11
296 2019-03-27 14,500 1,000 0.02 96,000,000 121,800 8.400 2019-03-25
297 2019-03-26 13,500 500 0.01 96,000,000 105,300 7.800 2019-03-22
298 2019-03-01 13,000 1,000 0.01 96,000,000 81,900 6.300 2019-02-27
299 2019-02-26 12,000 500 0.01 96,000,000 79,200 6.600 2019-02-22
300 2019-02-19 11,500 500 0.01 96,000,000 77,050 6.700 2019-02-15
301 2019-02-18 11,000 500 0.01 96,000,000 74,800 6.800 2019-02-14
302 2019-01-25 10,500 500 0.01 96,000,000 71,400 6.800 2019-01-23
303 2019-01-22 10,000 2,000 0.01 96,000,000 69,000 6.900 2019-01-18
304 2019-01-21 8,000 500 0.01 96,000,000 56,000 7.000 2019-01-17
305 2019-01-14 7,500 500 0.01 96,000,000 52,500 7.000 2019-01-10
306 2019-01-11 7,000 1,000 0.01 96,000,000 49,000 7.000 2019-01-09
307 2019-01-08 6,000 1,000 0.01 96,000,000 40,200 6.700 2019-01-04
308 2019-01-07 5,000 500 0.01 96,000,000 35,500 7.100 2019-01-03
309 2018-12-21 4,500 500 0.00 96,000,000 30,600 6.800 2018-12-19
310 2018-12-20 4,000 500 0.00 96,000,000 27,200 6.800 2018-12-18
311 2018-12-19 3,500 1,500 0.00 96,000,000 24,150 6.900 2018-12-17
312 2018-12-10 2,000 500 0.00 96,000,000 12,600 6.300 2018-12-06
313 2018-12-07 1,500 500 0.00 96,000,000 10,050 6.700 2018-12-05
314 2018-12-06 1,000 -1,500 0.00 96,000,000 6,600 6.600 2018-12-04
315 2018-12-03 2,500 1,500 0.00 96,000,000 17,750 7.100 2018-11-29
316 2018-11-22 1,000 500 0.00 96,000,000 7,800 7.800 2018-11-20
317 2018-11-21 500 500 0.00 96,000,000 3,750 7.500 2018-11-19
318 2018-08-13 0 -4,500 0.00 96,000,000 0 11.30 2018-08-09
319 2018-08-10 4,500 -3,000 0.00 96,000,000 51,750 11.50 2018-08-08
320 2018-08-07 7,500 -1,500 0.01 96,000,000 87,750 11.70 2018-08-03
321 2018-08-06 9,000 -2,500 0.01 96,000,000 102,600 11.40 2018-08-02
322 2018-08-03 11,500 -1,000 0.01 96,000,000 135,700 11.80 2018-08-01
323 2018-08-02 12,500 -3,500 0.01 96,000,000 147,500 11.80 2018-07-31
324 2018-07-31 16,000 -1,500 0.02 96,000,000 184,000 11.50 2018-07-27
325 2018-07-30 17,500 -1,500 0.02 96,000,000 204,750 11.70 2018-07-26
326 2018-07-27 19,000 -2,000 0.02 96,000,000 218,500 11.50 2018-07-25
327 2018-07-24 21,000 -1,500 0.02 96,000,000 231,000 11.00 2018-07-20
328 2018-07-19 22,500 -500 0.02 96,000,000 243,000 10.80 2018-07-17
329 2018-07-17 23,000 -500 0.02 96,000,000 276,000 12.00 2018-07-13
330 2018-06-22 23,500 2,000 0.02 96,000,000 286,700 12.20 2018-06-20
331 2018-05-28 21,500 500 0.02 96,000,000 264,450 12.30 2018-05-24
332 2018-05-25 21,000 500 0.02 96,000,000 260,400 12.40 2018-05-23
333 2018-05-21 20,500 5,500 0.02 96,000,000 266,500 13.00 2018-05-17
334 2018-05-15 15,000 500 0.02 96,000,000 192,000 12.80 2018-05-11
335 2018-05-11 14,500 1,000 0.02 96,000,000 192,850 13.30 2018-05-09
336 2018-05-09 13,500 2,500 0.01 96,000,000 182,250 13.50 2018-05-07
337 2018-05-03 11,000 2,500 0.01 96,000,000 149,600 13.60 2018-04-30
338 2018-05-02 8,500 2,500 0.01 96,000,000 104,550 12.30 2018-04-27
339 2018-04-26 6,000 6,000 0.01 96,000,000 76,200 12.70 2018-04-24
340 2017-04-27 0 -2,500 0.00 96,000,000 0 6.900 2017-04-25
341 2017-04-19 2,500 -2,000 0.00 96,000,000 17,750 7.100 2017-04-13
342 2017-04-18 4,500 -500 0.00 96,000,000 31,500 7.000 2017-04-12
343 2017-04-13 5,000 -2,500 0.01 96,000,000 36,000 7.200 2017-04-11
344 2017-04-12 7,500 -1,500 0.01 96,000,000 54,000 7.200 2017-04-10
345 2017-04-11 9,000 -2,500 0.01 96,000,000 64,800 7.200 2017-04-07
346 2017-04-10 11,500 -500 0.01 96,000,000 81,650 7.100 2017-04-06
347 2017-04-07 12,000 -2,000 0.01 96,000,000 84,000 7.000 2017-04-05
348 2017-04-05 14,000 -2,000 0.01 96,000,000 102,200 7.300 2017-03-31
349 2017-04-03 16,000 -500 0.02 96,000,000 118,400 7.400 2017-03-30
350 2017-03-31 16,500 -1,500 0.02 96,000,000 125,400 7.600 2017-03-29
351 2017-03-29 18,000 -3,500 0.02 96,000,000 135,000 7.500 2017-03-27
352 2017-03-28 21,500 -500 0.02 96,000,000 167,700 7.800 2017-03-24
353 2017-03-24 22,000 -1,000 0.02 96,000,000 165,000 7.500 2017-03-22
354 2017-03-23 23,000 -2,000 0.02 96,000,000 174,800 7.600 2017-03-21
355 2017-03-22 25,000 -500 0.03 96,000,000 190,000 7.600 2017-03-20
356 2017-03-17 25,500 -5,500 0.03 96,000,000 193,800 7.600 2017-03-15
357 2017-03-14 31,000 -5,000 0.03 96,000,000 254,200 8.200 2017-03-10
358 2017-03-13 36,000 -1,000 0.04 96,000,000 277,200 7.700 2017-03-09
359 2017-03-09 37,000 -1,000 0.04 96,000,000 273,800 7.400 2017-03-07
360 2017-03-08 38,000 -2,500 0.04 96,000,000 285,000 7.500 2017-03-06
361 2017-03-07 40,500 -1,500 0.04 96,000,000 303,750 7.500 2017-03-03
362 2017-03-06 42,000 -500 0.04 96,000,000 315,000 7.500 2017-03-02
363 2017-03-01 42,500 -1,500 0.04 96,000,000 327,250 7.700 2017-02-27
364 2017-02-28 44,000 -1,500 0.05 96,000,000 343,200 7.800 2017-02-24
365 2017-02-27 45,500 -2,000 0.05 96,000,000 345,800 7.600 2017-02-23
366 2017-02-23 47,500 -4,000 0.05 96,000,000 370,500 7.800 2017-02-21
367 2017-02-22 51,500 -2,000 0.05 96,000,000 412,000 8.000 2017-02-20
368 2017-02-06 53,500 -7,000 0.06 96,000,000 481,500 9.000 2017-02-02
369 2017-02-03 60,500 -9,500 0.06 96,000,000 592,900 9.800 2017-02-01
370 2017-02-02 70,000 -3,000 0.07 96,000,000 798,000 11.40 2017-01-26
371 2017-02-01 73,000 -500 0.08 96,000,000 824,900 11.30 2017-01-25
372 2017-01-23 73,500 -1,500 0.08 96,000,000 793,800 10.80 2017-01-19
373 2017-01-13 75,000 -2,000 0.08 96,000,000 847,500 11.30 2017-01-11
374 2017-01-09 77,000 -6,000 0.08 96,000,000 947,100 12.30 2017-01-05
375 2017-01-05 83,000 -500 0.09 96,000,000 1,037,500 12.50 2017-01-03
376 2017-01-03 83,500 -500 0.09 96,000,000 1,010,350 12.10 2016-12-29
377 2016-12-30 84,000 -2,000 0.09 96,000,000 1,008,000 12.00 2016-12-28
378 2016-12-29 86,000 3,000 0.09 96,000,000 1,040,600 12.10 2016-12-23
379 2016-12-22 83,000 2,500 0.09 96,000,000 1,128,800 13.60 2016-12-20
380 2016-12-20 80,500 2,500 0.08 96,000,000 1,030,400 12.80 2016-12-16
381 2016-12-15 78,000 1,000 0.10 80,000,000 1,006,200 12.90 2016-12-13
382 2016-12-13 77,000 500 0.10 80,000,000 939,400 12.20 2016-12-09
383 2016-12-12 76,500 6,500 0.10 80,000,000 986,850 12.90 2016-12-08
384 2016-12-09 70,000 6,000 0.09 80,000,000 924,000 13.20 2016-12-07
385 2016-12-07 64,000 15,500 0.08 80,000,000 838,400 13.10 2016-12-05
386 2016-12-02 48,500 3,500 0.06 80,000,000 518,950 10.70 2016-11-30
387 2016-12-01 45,000 3,000 0.06 80,000,000 472,500 10.50 2016-11-29
388 2016-11-29 42,000 2,500 0.05 80,000,000 449,400 10.70 2016-11-25
389 2016-11-28 39,500 500 0.05 80,000,000 422,650 10.70 2016-11-24
390 2016-11-25 39,000 500 0.05 80,000,000 417,300 10.70 2016-11-23
391 2016-11-23 38,500 5,500 0.05 80,000,000 419,650 10.90 2016-11-21
392 2016-11-21 33,000 500 0.04 80,000,000 356,400 10.80 2016-11-17
393 2016-11-17 32,500 500 0.04 80,000,000 351,000 10.80 2016-11-15
394 2016-11-16 32,000 3,000 0.04 80,000,000 345,600 10.80 2016-11-14
395 2016-11-15 29,000 2,000 0.04 80,000,000 313,200 10.80 2016-11-11
396 2016-11-14 27,000 1,000 0.03 80,000,000 288,900 10.70 2016-11-10
397 2016-11-11 26,000 7,000 0.03 80,000,000 273,000 10.50 2016-11-09
398 2016-11-10 19,000 1,000 0.02 80,000,000 203,300 10.70 2016-11-08
399 2016-11-08 18,000 500 0.02 80,000,000 189,000 10.50 2016-11-04
400 2016-11-07 17,500 1,500 0.02 80,000,000 190,750 10.90 2016-11-03
401 2016-11-04 16,000 7,500 0.02 80,000,000 174,400 10.90 2016-11-02
402 2016-10-28 8,500 2,000 0.01 80,000,000 90,100 10.60 2016-10-26
403 2016-10-25 6,500 4,000 0.01 80,000,000 69,550 10.70 2016-10-20
404 2016-10-24 2,500 -4,500 0.00 80,000,000 26,000 10.40 2016-10-19
405 2016-10-18 7,000 5,500 0.01 80,000,000 75,600 10.80 2016-10-14
406 2016-10-14 1,500 1,500 0.00 80,000,000 15,450 10.30 2016-10-12
407 2016-10-11 0 -2,000 0.00 80,000,000 0 10.00 2016-10-06
408 2016-10-07 2,000 2,000 0.00 80,000,000 20,800 10.40 2016-10-05
409 2016-09-23 0 -500 0.00 80,000,000 0 11.30 2016-09-21
410 2016-09-21 500 -1,000 0.00 80,000,000 5,200 10.40 2016-09-19
411 2016-09-20 1,500 1,500 0.00 80,000,000 15,600 10.40 2016-09-15
412 2016-09-13 0 -1,000 0.00 80,000,000 0 10.30 2016-09-09
413 2016-09-12 1,000 1,000 0.00 80,000,000 10,900 10.90 2016-09-08
414 2016-06-23 0 -1,500 0.00 80,000,000 0 7.800 2016-06-21
415 2016-06-15 1,500 -500 0.00 80,000,000 11,550 7.700 2016-06-13
416 2016-05-31 2,000 500 0.00 80,000,000 16,000 8.000 2016-05-27
417 2016-05-26 1,500 1,000 0.00 80,000,000 12,450 8.300 2016-05-24
418 2016-05-24 500 500 0.00 80,000,000 3,900 7.800 2016-05-20
419 2015-08-24 0 -120,000 0.00 80,000,000 0 9.000 2015-08-20
420 2015-08-19 120,000 50,000 0.15 80,000,000 1,164,000 9.700 2015-08-17
421 2015-08-17 70,000 70,000 0.09 80,000,000 707,000 10.10 2015-08-13

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