NEW WORLD DEVELOPMENT COMPANY LIMITED: Floating Note USD 5.25%

Exchange Code Listed Last trade Delisted
HK Main 40262  2020-06-23    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-12-31 0 - - - - - 0 0 - - - - - - 0 -
2025-12-30 0 - - - - - 0 0 - - - - - - 0 -
2025-12-29 0 - - - - - 0 0 - - - - - - 0 -
2025-12-24 0 - - - - - 0 0 - - - - - - 0 -
2025-12-23 0 - - - - - 0 0 - - - - - - 0 -
2025-12-22 0 - - - - - 0 0 - - - - - - 0 -
2025-12-19 0 - - - - - 0 0 - - - - - - 0 -
2025-12-18 0 - - - - - 0 0 - - - - - - 0 -
2025-12-17 0 - - - - - 0 0 - - - - - - 0 -
2025-12-16 0 - - - - - 0 0 - - - - - - 0 -
2025-12-15 0 - - - - - 0 0 - - - - - - 0 -
2025-12-12 0 - - - - - 0 0 - - - - - - 0 -
2025-12-11 0 - - - - - 0 0 - - - - - - 0 -
2025-12-10 0 - - - - - 0 0 - - - - - - 0 -
2025-12-09 0 - - - - - 0 0 - - - - - - 0 -
2025-12-08 0 - - - - - 0 0 - - - - - - 0 -
2025-12-05 0 - - - - - 0 0 - - - - - - 0 -
2025-12-04 0 - - - - - 0 0 - - - - - - 0 -
2025-12-03 0 - - - - - 0 0 - - - - - - 0 -
2025-12-02 0 - - - - - 3,000 146,400 48.800 - - - - - 3,000 48.800
2025-12-01 0 - - - - - 0 0 - - - - - - 0 -
2025-11-28 0 - - - - - 8,000 389,000 48.625 - - - - - 8,000 48.625
2025-11-27 0 - - - - - 0 0 - - - - - - 0 -
2025-11-26 0 - - - - - 0 0 - - - - - - 0 -
2025-11-25 0 - - - - - 0 0 - - - - - - 0 -
2025-11-24 0 - - - - - 0 0 - - - - - - 0 -
2025-11-21 0 - - - - - 0 0 - - - - - - 0 -
2025-11-20 0 - - - - - 0 0 - - - - - - 0 -
2025-11-19 0 - - - - - 0 0 - - - - - - 0 -
2025-11-18 0 - - - - - 0 0 - - - - - - 0 -
2025-11-17 0 - - - - - 0 0 - - - - - - 0 -
2025-11-14 0 - - - - - 0 0 - - - - - - 0 -
2025-11-13 0 - - - - - 0 0 - - - - - - 0 -
2025-11-12 0 - - - - - 2,000 88,400 44.200 - - - - - 2,000 44.200
2025-11-11 0 - - - - - 0 0 - - - - - - 0 -
2025-11-10 0 - - - - - 0 0 - - - - - - 0 -
2025-11-07 0 - - - - - 2,000 84,000 42.000 - - - - - 2,000 42.000
2025-11-06 0 - - - - - 0 0 - - - - - - 0 -
2025-11-05 0 - - - - - 9,000 402,300 44.700 - - - - - 9,000 44.700
2025-11-04 0 - - - - - 2,000 85,500 42.750 - - - - - 2,000 42.750
2025-11-03 0 - - - - - 0 0 - - - - - - 0 -
2025-10-31 0 - - - - - 0 0 - - - - - - 0 -
2025-10-30 0 - - - - - 0 0 - - - - - - 0 -
2025-10-28 0 - - - - - 0 0 - - - - - - 0 -
2025-10-27 0 - - - - - 0 0 - - - - - - 0 -
2025-10-24 0 - - - - - 0 0 - - - - - - 0 -
2025-10-23 0 - - - - - 0 0 - - - - - - 0 -
2025-10-22 0 - - - - - 0 0 - - - - - - 0 -
2025-10-21 0 - - - - - 0 0 - - - - - - 0 -
2025-10-20 0 - - - - - 0 0 - - - - - - 0 -
2025-10-17 0 - - - - - 0 0 - - - - - - 0 -
2025-10-16 0 - - - - - 0 0 - - - - - - 0 -
2025-10-15 0 - - - - - 0 0 - - - - - - 0 -
2025-10-14 0 - - - - - 0 0 - - - - - - 0 -
2025-10-13 0 - - - - - 0 0 - - - - - - 0 -
2025-10-10 0 - - - - - 2,000 92,540 46.270 - - - - - 2,000 46.270
2025-10-09 0 - - - - - 0 0 - - - - - - 0 -
2025-10-08 0 - - - - - 0 0 - - - - - - 0 -
2025-10-06 0 - - - - - 0 0 - - - - - - 0 -
2025-10-03 0 - - - - - 0 0 - - - - - - 0 -
2025-10-02 0 - - - - - 0 0 - - - - - - 0 -
2025-09-30 0 - - - - - 0 0 - - - - - - 0 -
2025-09-29 0 - - - - - 0 0 - - - - - - 0 -
2025-09-26 0 - - - - - 0 0 - - - - - - 0 -
2025-09-25 0 - - - - - 0 0 - - - - - - 0 -
2025-09-24 0 - - - - - 0 0 - - - - - - 0 -
2025-09-23 0 - - - - - 0 0 - - - - - - 0 -
2025-09-22 0 - - - - - 0 0 - - - - - - 0 -
2025-09-19 0 - - - - - 0 0 - - - - - - 0 -
2025-09-18 0 - - - - - 0 0 - - - - - - 0 -
2025-09-17 0 - - - - - 0 0 - - - - - - 0 -
2025-09-16 0 - - - - - 0 0 - - - - - - 0 -
2025-09-15 0 - - - - - 0 0 - - - - - - 0 -
2025-09-12 0 - - - - - 0 0 - - - - - - 0 -
2025-09-11 0 - - - - - 0 0 - - - - - - 0 -
2025-09-10 0 - - - - - 0 0 - - - - - - 0 -
2025-09-09 0 - - - - - 6,000 223,200 37.200 - - - - - 6,000 37.200
2025-09-08 0 - - - - - 0 0 - - - - - - 0 -
2025-09-05 0 - - - - - 0 0 - - - - - - 0 -
2025-09-04 0 - - - - - 0 0 - - - - - - 0 -
2025-09-03 0 - - - - - 0 0 - - - - - - 0 -
2025-09-02 0 - - - - - 5,000 190,750 38.150 - - - - - 5,000 38.150
2025-09-01 0 - - - - - 0 0 - - - - - - 0 -
2025-08-29 0 - - - - - 0 0 - - - - - - 0 -
2025-08-28 0 - - - - - 0 0 - - - - - - 0 -
2025-08-27 0 - - - - - 0 0 - - - - - - 0 -
2025-08-26 0 - - - - - 0 0 - - - - - - 0 -
2025-08-25 0 - - - - - 0 0 - - - - - - 0 -
2025-08-22 0 - - - - - 0 0 - - - - - - 0 -
2025-08-21 0 - - - - - 0 0 - - - - - - 0 -
2025-08-20 0 - - - - - 0 0 - - - - - - 0 -
2025-08-19 0 - - - - - 0 0 - - - - - - 0 -
2025-08-18 0 - - - - - 0 0 - - - - - - 0 -
2025-08-15 0 - - - - - 0 0 - - - - - - 0 -
2025-08-14 0 - - - - - 0 0 - - - - - - 0 -
2025-08-13 0 - - - - - 0 0 - - - - - - 0 -
2025-08-12 0 - - - - - 0 0 - - - - - - 0 -
2025-08-11 0 - - - - - 0 0 - - - - - - 0 -
2025-08-08 0 - - - - - 0 0 - - - - - - 0 -
2025-08-07 0 - - - - - 0 0 - - - - - - 0 -
2025-08-06 0 - - - - - 0 0 - - - - - - 0 -
2025-08-05 0 - - - - - 0 0 - - - - - - 0 -
2025-08-04 0 - - - - - 0 0 - - - - - - 0 -
2025-08-01 0 - - - - - 0 0 - - - - - - 0 -
2025-07-31 0 - - - - - 0 0 - - - - - - 0 -
2025-07-30 0 - - - - - 0 0 - - - - - - 0 -
2025-07-29 0 - - - - - 0 0 - - - - - - 0 -
2025-07-28 0 - - - - - 0 0 - - - - - - 0 -
2025-07-25 0 - - - - - 0 0 - - - - - - 0 -
2025-07-24 0 - - - - - 0 0 - - - - - - 0 -
2025-07-23 0 - - - - - 0 0 - - - - - - 0 -
2025-07-22 0 - - - - - 0 0 - - - - - - 0 -
2025-07-21 0 - - - - - 0 0 - - - - - - 0 -
2025-07-18 0 - - - - - 0 0 - - - - - - 0 -
2025-07-17 0 - - - - - 0 0 - - - - - - 0 -
2025-07-16 0 - - - - - 0 0 - - - - - - 0 -
2025-07-15 0 - - - - - 0 0 - - - - - - 0 -
2025-07-14 0 - - - - - 0 0 - - - - - - 0 -
2025-07-11 0 - - - - - 0 0 - - - - - - 0 -
2025-07-10 0 - - - - - 0 0 - - - - - - 0 -
2025-07-09 0 - - - - - 0 0 - - - - - - 0 -
2025-07-08 0 - - - - - 0 0 - - - - - - 0 -
2025-07-07 0 - - - - - 0 0 - - - - - - 0 -
2025-07-04 0 - - - - - 0 0 - - - - - - 0 -
2025-07-03 0 - - - - - 0 0 - - - - - - 0 -
2025-07-02 0 - - - - - 0 0 - - - - - - 0 -
2025-06-30 0 - - - - - 0 0 - - - - - - 0 -
2025-06-27 0 - - - - - 0 0 - - - - - - 0 -
2025-06-26 0 - - - - - 0 0 - - - - - - 0 -
2025-06-25 0 - - - - - 0 0 - - - - - - 0 -
2025-06-24 0 - - - - - 0 0 - - - - - - 0 -
2025-06-23 0 - - - - - 0 0 - - - - - - 0 -
2025-06-20 0 - - - - - 0 0 - - - - - - 0 -
2025-06-19 0 - - - - - 0 0 - - - - - - 0 -
2025-06-18 0 - - - - - 0 0 - - - - - - 0 -
2025-06-17 0 - - - - - 0 0 - - - - - - 0 -
2025-06-16 0 - - - - - 0 0 - - - - - - 0 -
2025-06-13 0 - - - - - 0 0 - - - - - - 0 -
2025-06-12 0 - - - - - 0 0 - - - - - - 0 -
2025-06-11 0 - - - - - 0 0 - - - - - - 0 -
2025-06-10 0 - - - - - 0 0 - - - - - - 0 -
2025-06-09 0 - - - - - 0 0 - - - - - - 0 -
2025-06-06 0 - - - - - 0 0 - - - - - - 0 -
2025-06-05 0 - - - - - 0 0 - - - - - - 0 -
2025-06-04 0 - - - - - 0 0 - - - - - - 0 -
2025-06-03 0 - - - - - 4,000 123,000 30.750 - - - - - 4,000 30.750
2025-06-02 0 - - - - - 0 0 - - - - - - 0 -
2025-05-30 0 - - - - - 0 0 - - - - - - 0 -
2025-05-29 0 - - - - - 0 0 - - - - - - 0 -
2025-05-28 0 - - - - - 0 0 - - - - - - 0 -
2025-05-27 0 - - - - - 0 0 - - - - - - 0 -
2025-05-26 0 - - - - - 0 0 - - - - - - 0 -
2025-05-23 0 - - - - - 0 0 - - - - - - 0 -
2025-05-22 0 - - - - - 0 0 - - - - - - 0 -
2025-05-21 0 - - - - - 2,000 81,300 40.650 - - - - - 2,000 40.650
2025-05-20 0 - - - - - 0 0 - - - - - - 0 -
2025-05-19 0 - - - - - 0 0 - - - - - - 0 -
2025-05-16 0 - - - - - 0 0 - - - - - - 0 -
2025-05-15 0 - - - - - 0 0 - - - - - - 0 -
2025-05-14 0 - - - - - 0 0 - - - - - - 0 -
2025-05-13 0 - - - - - 0 0 - - - - - - 0 -
2025-05-12 0 - - - - - 0 0 - - - - - - 0 -
2025-05-09 0 - - - - - 0 0 - - - - - - 0 -
2025-05-08 0 - - - - - 0 0 - - - - - - 0 -
2025-05-07 0 - - - - - 0 0 - - - - - - 0 -
2025-05-06 0 - - - - - 0 0 - - - - - - 0 -
2025-05-02 0 - - - - - 0 0 - - - - - - 0 -
2025-04-30 0 - - - - - 0 0 - - - - - - 0 -
2025-04-29 0 - - - - - 0 0 - - - - - - 0 -
2025-04-28 0 - - - - - 0 0 - - - - - - 0 -
2025-04-25 0 - - - - - 0 0 - - - - - - 0 -
2025-04-24 0 - - - - - 0 0 - - - - - - 0 -
2025-04-23 0 - - - - - 0 0 - - - - - - 0 -
2025-04-22 0 - - - - - 0 0 - - - - - - 0 -
2025-04-17 0 - - - - - 0 0 - - - - - - 0 -
2025-04-16 0 - - - - - 0 0 - - - - - - 0 -
2025-04-15 0 - - - - - 0 0 - - - - - - 0 -
2025-04-14 0 - - - - - 0 0 - - - - - - 0 -
2025-04-11 0 - - - - - 0 0 - - - - - - 0 -
2025-04-10 0 - - - - - 0 0 - - - - - - 0 -
2025-04-09 0 - - - - - 0 0 - - - - - - 0 -
2025-04-08 0 - - - - - 0 0 - - - - - - 0 -
2025-04-07 0 - - - - - 0 0 - - - - - - 0 -
2025-04-03 0 - - - - - 0 0 - - - - - - 0 -
2025-04-02 0 - - - - - 0 0 - - - - - - 0 -
2025-04-01 0 - - - - - 5,000 262,750 52.550 - - - - - 5,000 52.550
2025-03-31 0 - - - - - 0 0 - - - - - - 0 -
2025-03-28 0 - - - - - 2,000 109,300 54.650 - - - - - 2,000 54.650
2025-03-27 0 - - - - - 0 0 - - - - - - 0 -
2025-03-26 0 - - - - - 0 0 - - - - - - 0 -
2025-03-25 0 - - - - - 0 0 - - - - - - 0 -
2025-03-24 0 - - - - - 0 0 - - - - - - 0 -
2025-03-21 0 - - - - - 0 0 - - - - - - 0 -
2025-03-20 0 - - - - - 0 0 - - - - - - 0 -
2025-03-19 0 - - - - - 2,000 111,000 55.500 - - - - - 2,000 55.500
2025-03-18 0 - - - - - 0 0 - - - - - - 0 -
2025-03-17 0 - - - - - 0 0 - - - - - - 0 -
2025-03-14 0 - - - - - 0 0 - - - - - - 0 -
2025-03-13 0 - - - - - 0 0 - - - - - - 0 -
2025-03-12 0 - - - - - 0 0 - - - - - - 0 -
2025-03-11 0 - - - - - 0 0 - - - - - - 0 -
2025-03-10 0 - - - - - 2,000 106,900 53.450 - - - - - 2,000 53.450
2025-03-07 0 - - - - - 0 0 - - - - - - 0 -
2025-03-06 0 - - - - - 0 0 - - - - - - 0 -
2025-03-05 0 - - - - - 0 0 - - - - - - 0 -
2025-03-04 0 - - - - - 0 0 - - - - - - 0 -
2025-03-03 0 - - - - - 0 0 - - - - - - 0 -
2025-02-28 0 - - - - - 0 0 - - - - - - 0 -
2025-02-27 0 - - - - - 0 0 - - - - - - 0 -
2025-02-26 0 - - - - - 0 0 - - - - - - 0 -
2025-02-25 0 - - - - - 0 0 - - - - - - 0 -
2025-02-24 0 - - - - - 0 0 - - - - - - 0 -
2025-02-21 0 - - - - - 0 0 - - - - - - 0 -
2025-02-20 0 - - - - - 2,600 73,320 28.200 - - - - - 2,600 28.200
2025-02-19 0 - - - - - 0 0 - - - - - - 0 -
2025-02-18 0 - - - - - 0 0 - - - - - - 0 -
2025-02-17 0 - - - - - 0 0 - - - - - - 0 -
2025-02-14 0 - - - - - 0 0 - - - - - - 0 -
2025-02-13 0 - - - - - 0 0 - - - - - - 0 -
2025-02-12 0 - - - - - 0 0 - - - - - - 0 -
2025-02-11 0 - - - - - 0 0 - - - - - - 0 -
2025-02-10 0 - - - - - 0 0 - - - - - - 0 -
2025-02-07 0 - - - - - 0 0 - - - - - - 0 -
2025-02-06 0 - - - - - 0 0 - - - - - - 0 -
2025-02-05 0 - - - - - 0 0 - - - - - - 0 -
2025-02-04 0 - - - - - 0 0 - - - - - - 0 -
2025-02-03 0 - - - - - 0 0 - - - - - - 0 -
2025-01-28 0 - - - - - 0 0 - - - - - - 0 -
2025-01-27 0 - - - - - 0 0 - - - - - - 0 -
2025-01-24 0 - - - - - 0 0 - - - - - - 0 -
2025-01-23 0 - - - - - 0 0 - - - - - - 0 -
2025-01-22 0 - - - - - 0 0 - - - - - - 0 -
2025-01-21 0 - - - - - 0 0 - - - - - - 0 -
2025-01-20 0 - - - - - 0 0 - - - - - - 0 -
2025-01-17 0 - - - - - 20,000 803,000 40.150 - - - - - 20,000 40.150
2025-01-16 0 - - - - - 0 0 - - - - - - 0 -
2025-01-15 0 - - - - - 0 0 - - - - - - 0 -
2025-01-14 0 - - - - - 0 0 - - - - - - 0 -
2025-01-13 0 - - - - - 0 0 - - - - - - 0 -
2025-01-10 0 - - - - - 0 0 - - - - - - 0 -
2025-01-09 0 - - - - - 0 0 - - - - - - 0 -
2025-01-08 0 - - - - - 0 0 - - - - - - 0 -
2025-01-07 0 - - - - - 0 0 - - - - - - 0 -
2025-01-06 0 - - - - - 0 0 - - - - - - 0 -
2025-01-03 0 - - - - - 0 0 - - - - - - 0 -
2025-01-02 0 - - - - - 0 0 - - - - - - 0 -
2024-12-31 0 - - - - - 0 0 - - - - - - 0 -
2024-12-30 0 - - - - - 0 0 - - - - - - 0 -
2024-12-27 0 - - - - - 0 0 - - - - - - 0 -
2024-12-24 0 - - - - - 0 0 - - - - - - 0 -
2024-12-23 0 - - - - - 0 0 - - - - - - 0 -
2024-12-20 0 - - - - - 0 0 - - - - - - 0 -
2024-12-19 0 - - - - - 2,000 95,800 47.900 - - - - - 2,000 47.900
2024-12-18 0 - - - - - 0 0 - - - - - - 0 -
2024-12-17 0 - - - - - 0 0 - - - - - - 0 -
2024-12-16 0 - - - - - 0 0 - - - - - - 0 -
2024-12-13 0 - - - - - 0 0 - - - - - - 0 -
2024-12-12 0 - - - - - 0 0 - - - - - - 0 -
2024-12-11 0 - - - - - 0 0 - - - - - - 0 -
2024-12-10 0 - - - - - 0 0 - - - - - - 0 -
2024-12-09 0 - - - - - 0 0 - - - - - - 0 -
2024-12-06 0 - - - - - 0 0 - - - - - - 0 -
2024-12-05 0 - - - - - 0 0 - - - - - - 0 -
2024-12-04 0 - - - - - 0 0 - - - - - - 0 -
2024-12-03 0 - - - - - 0 0 - - - - - - 0 -
2024-12-02 0 - - - - - 0 0 - - - - - - 0 -
2024-11-29 1 - - - - - 0 0 - - - - - - 0 -
2024-11-28 0 - - - - - 0 0 - - - - - - 0 -
2024-11-27 0 - - - - - 0 0 - - - - - - 0 -
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2024-11-18 0 - - - - - 0 0 - - - - - - 0 -
2024-11-15 0 - - - - - 0 0 - - - - - - 0 -
2024-11-14 0 - - - - - 0 0 - - - - - - 0 -
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2024-11-11 0 - - - - - 0 0 - - - - - - 0 -
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2024-11-04 0 - - - - - 0 0 - - - - - - 0 -
2024-11-01 0 - - - - - 0 0 - - - - - - 0 -
2024-10-31 0 - - - - - 0 0 - - - - - - 0 -
2024-10-30 0 - - - - - 2,000 168,000 84.000 - - - - - 2,000 84.000
2024-10-29 0 - - - - - 0 0 - - - - - - 0 -
2024-10-28 0 - - - - - 0 0 - - - - - - 0 -
2024-10-25 0 - - - - - 0 0 - - - - - - 0 -
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2024-10-22 0 - - - - - 0 0 - - - - - - 0 -
2024-10-21 0 - - - - - 0 0 - - - - - - 0 -
2024-10-18 0 - - - - - 0 0 - - - - - - 0 -
2024-10-17 0 - - - - - 0 0 - - - - - - 0 -
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2024-10-14 0 - - - - - 0 0 - - - - - - 0 -
2024-10-10 0 - - - - - 0 0 - - - - - - 0 -
2024-10-09 0 - - - - - 8,000 663,200 82.900 - - - - - 8,000 82.900
2024-10-08 0 - - - - - 0 0 - - - - - - 0 -
2024-10-07 0 - - - - - 0 0 - - - - - - 0 -
2024-10-04 0 - - - - - 0 0 - - - - - - 0 -
2024-10-03 0 - - - - - 0 0 - - - - - - 0 -
2024-10-02 0 - - - - - 0 0 - - - - - - 0 -
2024-09-30 0 - - - - - 0 0 - - - - - - 0 -
2024-09-27 0 - - - - - 0 0 - - - - - - 0 -
2024-09-26 1 - - - - - 0 0 - - - - - - 0 -
2024-09-25 0 - - - - - 0 0 - - - - - - 0 -
2024-09-24 0 - - - - - 0 0 - - - - - - 0 -
2024-09-23 0 - - - - - 0 0 - - - - - - 0 -
2024-09-20 0 - - - - - 0 0 - - - - - - 0 -
2024-09-19 0 - - - - - 0 0 - - - - - - 0 -
2024-09-17 0 - - - - - 0 0 - - - - - - 0 -
2024-09-16 0 - - - - - 0 0 - - - - - - 0 -
2024-09-13 0 - - - - - 0 0 - - - - - - 0 -
2024-09-12 0 - - - - - 0 0 - - - - - - 0 -
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2020-08-28 0 - - - - - 0 0 - - - - - - 0 -
2020-08-27 0 - - - - - 0 0 - - - - - - 0 -
2020-08-26 0 - - - - - 2,000 210,760 105.38 - - - - - 2,000 105.38
2020-08-25 0 - - - - - 30,000 3,152,000 105.07 - - - - - 30,000 105.07
2020-08-24 0 - - - - - 0 0 - - - - - - 0 -
2020-08-21 0 - - - - - 0 0 - - - - - - 0 -
2020-08-20 0 - - - - - 0 0 - - - - - - 0 -
2020-08-19 0 - - - - - 3,200 334,592 104.56 - - - - - 3,200 104.56
2020-08-18 0 - - - - - 26,000 2,720,800 104.65 - - - - - 26,000 104.65
2020-08-17 0 - - - - - 0 0 - - - - - - 0 -
2020-08-14 0 - - - - - 2,000 208,600 104.30 - - - - - 2,000 104.30
2020-08-13 0 - - - - - 0 0 - - - - - - 0 -
2020-08-12 0 - - - - - 0 0 - - - - - - 0 -
2020-08-11 0 - - - - - 0 0 - - - - - - 0 -
2020-08-10 0 - - - - - 0 0 - - - - - - 0 -
2020-08-07 0 - - - - - 0 0 - - - - - - 0 -
2020-08-06 0 - - - - - 2,500 260,937 104.37 - - - - - 2,500 104.37
2020-08-05 0 - - - - - 0 0 - - - - - - 0 -
2020-08-04 0 - - - - - 0 0 - - - - - - 0 -
2020-08-03 0 - - - - - 0 0 - - - - - - 0 -
2020-07-31 0 - - - - - 10,000 1,042,000 104.20 - - - - - 10,000 104.20
2020-07-30 0 - - - - - 0 0 - - - - - - 0 -
2020-07-29 0 - - - - - 2,680 278,988 104.10 - - - - - 2,680 104.10
2020-07-28 0 - - - - - 0 0 - - - - - - 0 -
2020-07-27 0 - - - - - 0 0 - - - - - - 0 -
2020-07-24 0 - - - - - 4,000 416,200 104.05 - - - - - 4,000 104.05
2020-07-23 0 - - - - - 0 0 - - - - - - 0 -
2020-07-22 0 - - - - - 0 0 - - - - - - 0 -
2020-07-21 0 - - - - - 5,000 518,850 103.77 - - - - - 5,000 103.77
2020-07-20 0 - - - - - 0 0 - - - - - - 0 -
2020-07-17 0 - - - - - 25,000 2,588,750 103.55 - - - - - 25,000 103.55
2020-07-16 0 - - - - - 0 0 - - - - - - 0 -
2020-07-15 0 - - - - - 0 0 - - - - - - 0 -
2020-07-14 0 - - - - - 5,000 519,375 103.88 - - - - - 5,000 103.88
2020-07-13 0 - - - - - 6,000 621,000 103.50 - - - - - 6,000 103.50
2020-07-10 0 - - - - - 4,400 451,484 102.61 - - - - - 4,400 102.61
2020-07-09 0 - - - - - 2,000 207,060 103.53 - - - - - 2,000 103.53
2020-07-08 0 - - - - - 0 0 - - - - - - 0 -
2020-07-07 0 - - - - - 12,000 1,239,000 103.25 - - - - - 12,000 103.25
2020-07-06 0 - - - - - 9,900 1,017,050 102.73 - - - - - 9,900 102.73
2020-07-03 0 - - - - - 0 0 - - - - - - 0 -
2020-07-02 0 - - - - - 4,900 497,693 101.57 - - - - - 4,900 101.57
2020-06-30 0 - - - - - 12,000 1,232,000 102.67 - - - - - 12,000 102.67
2020-06-29 0 - - - - - 2,200 225,852 102.66 - - - - - 2,200 102.66
2020-06-26 0 - - - - - 14,000 1,428,800 102.06 - - - - - 14,000 102.06
2020-06-24 0 - - - - - 30,000 3,023,500 100.78 - - - - - 30,000 100.78
2020-06-23 0 - - - - - 17,000 1,722,000 101.29 - - - - - 17,000 101.29

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