Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 10.05
# Value  Fiscal Year
History not available...
% Change 3.93%
# Value  Fiscal Year
History not available...
Last Traded On 2020/01/22 02:16:59
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.64 -  10.25
# Value  Fiscal Year
History not available...
180 Day Average 9.09
# Value  Fiscal Year
History not available...
1 Year Yield 7.09%
# Value  Fiscal Year
History not available...
EPS
# Value  Fiscal Year
History not available...
P/E Ratio
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV
# Value  Fiscal Year
History not available...
% Dividend 11.00% (FY: 075-076)
# Value  Fiscal Year
1. 11.00% (FY: 075-076)
% Bonus
# Value  Fiscal Year
History not available...
Right Share
# Value  Fiscal Year
History not available...
30-Day Avg Volume 33,939.00
# Value  Fiscal Year
History not available...
Market Capitalization
# Value  Fiscal Year
History not available...

Symbol SEF
Company Name Siddhartha Equity Fund
Sector Mutual Fund
Listed Shares
Paidup Value 0.00
Total Paidup Value 0.00

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मुक्तिनाथ विकास बैंक र सिद्धार्थ इक्वीटी फण्डको शेयरमूल्य समायोजन
सूचीकृत कम्पनीहरुको शेयरमूल्य घट्दा म्युचुअल फण्डको प्रतिइकाई खुद सम्पत्ति मूल्यमा असर
शेयर बजारसँगै चैतमा म्युचुअल फण्डको एनएभिमा सुधार, कुनको अवस्था कहाँ ?
सिद्धार्थ इक्वीटी फण्डको वित्तीय विवरणमा हेलचक्राँई, शेयर संख्या र सम्पत्तिमूल्य एउटै
सिद्धार्थ म्युचुअल फण्ड अन्तर्गत सञ्चालीत दुबै फण्डको एनएभीमा ह्रास
सिद्धार्थको इक्वीटीको साउनमा नाभ बढ्दा ओरियन्टेड स्कीमको घट्यो
सिद्धार्थ इक्वीटीले नाभ बढाउँदा ओरेन्टेड स्कीमको के छ अवस्था ?
म्युचुअल फण्डहरूमा बजार गिरावटकाे यस्ताे देखियाे असर,३३ प्रतिशत रकम बजार बाहिर
सेयर बजारमा म्युचुअल फण्डको लगानी ५ अर्ब ८६ करोड, यी हुन् १० उत्कृष्ट कम्पनी
सिद्धार्थ इक्वीटी फण्डको नेप्सेमा कारोबार सुरु


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# Date LTP % Change High Low Open Qty. Turnover
1 2020/01/21 9.67 1.9 9.67 9.20 9.00 172,200 1,619,168.00
2 2020/01/21 9.67 1.9 9.67 9.20 9.00 172,200 1,619,168.00
3 2020/01/20 9.49 -5.57 9.98 9.49 9.00 155,000 1,489,930.00
4 2020/01/20 9.49 -5.57 9.98 9.49 9.00 155,000 1,489,930.00
5 2020/01/19 10.05 0.5 10.11 9.91 10.00 61,600 617,790.00
6 2020/01/19 10.05 0.5 10.11 9.91 10.00 61,600 617,790.00
7 2020/01/16 10.00 6.38 10.03 9.58 9.00 68,500 667,628.00
8 2020/01/16 10.00 6.38 10.03 9.58 9.00 68,500 667,628.00
9 2020/01/15 9.40 1.95 9.40 9.22 9.00 82,600 775,535.00
10 2020/01/15 9.40 1.95 9.40 9.22 9.00 82,600 775,535.00
11 2020/01/14 9.22 -0.86 9.40 9.22 9.00 17,100 158,950.00
12 2020/01/14 9.22 -0.86 9.40 9.22 9.00 17,100 158,950.00
13 2020/01/13 9.30 3.33 9.30 9.05 9.00 65,500 602,071.00
14 2020/01/13 9.30 3.33 9.30 9.05 9.00 65,500 602,071.00
15 2020/01/12 9.00 0 9.17 8.99 9.00 7,100 63,980.00
16 2020/01/12 9.00 0 9.17 8.99 9.00 7,100 63,980.00
17 2020/01/09 9.00 -1.53 9.00 8.97 8.00 14,900 133,893.00
18 2020/01/09 9.00 -1.53 9.00 8.97 8.00 14,900 133,893.00
19 2020/01/08 9.14 -0.76 9.14 9.14 9.00 2,000 18,280.00
20 2020/01/08 9.14 -0.76 9.14 9.14 9.00 2,000 18,280.00
21 2020/01/07 9.21 1.99 9.21 9.02 9.00 22,000 201,745.00
22 2020/01/07 9.21 1.99 9.21 9.02 9.00 22,000 201,745.00
23 2020/01/06 9.03 3.2 9.03 8.80 8.00 6,100 54,790.00
24 2020/01/06 9.03 3.2 9.03 8.80 8.00 6,100 54,790.00
25 2020/01/05 8.75 -2.78 8.82 8.75 8.00 5,200 45,850.00
26 2020/01/05 8.75 -2.78 8.82 8.75 8.00 5,200 45,850.00
27 2020/01/02 9.00 1.12 9.00 8.89 8.00 14,100 126,649.00
28 2020/01/02 9.00 1.12 9.00 8.89 8.00 14,100 126,649.00
29 2020/01/01 8.90 0.56 8.95 8.85 8.00 13,500 120,500.00
30 2020/01/01 8.90 0.56 8.95 8.85 8.00 13,500 120,500.00
31 2019/12/31 8.85 1.96 8.85 8.71 8.00 15,500 136,475.00
32 2019/12/31 8.85 1.96 8.85 8.71 8.00 15,500 136,475.00
33 2019/12/30 8.68 -0.23 8.68 8.65 8.00 7,000 60,700.00
34 2019/12/30 8.68 -0.23 8.68 8.65 8.00 7,000 60,700.00
35 2019/12/29 8.70 -0.57 8.78 8.61 8.00 16,500 143,545.00
36 2019/12/29 8.70 -0.57 8.78 8.61 8.00 16,500 143,545.00
37 2019/12/26 8.75 -1.91 8.80 8.75 8.00 2,500 21,925.00
38 2019/12/26 8.75 -1.91 8.80 8.75 8.00 2,500 21,925.00
39 2019/12/25 8.92 0.11 8.93 8.91 8.00 11,500 102,620.00
40 2019/12/25 8.92 0.11 8.93 8.91 8.00 11,500 102,620.00
41 2019/12/24 8.91 1.95 8.91 8.80 8.00 18,200 161,820.00
42 2019/12/24 8.91 1.95 8.91 8.80 8.00 18,200 161,820.00
43 2019/12/23 8.74 0.46 8.74 8.74 8.00 2,000 17,480.00
44 2019/12/23 8.74 0.46 8.74 8.74 8.00 2,000 17,480.00
45 2019/12/22 8.70 -1.14 8.70 8.55 8.00 19,500 168,900.00
46 2019/12/22 8.70 -1.14 8.70 8.55 8.00 19,500 168,900.00
47 2019/12/19 8.80 0.34 8.94 8.75 8.00 9,700 85,865.00
48 2019/12/19 8.80 0.34 8.94 8.75 8.00 9,700 85,865.00
49 2019/12/18 8.77 -0.11 8.77 8.62 8.00 7,300 63,718.00
50 2019/12/18 8.77 -0.11 8.77 8.62 8.00 7,300 63,718.00
51 2019/12/17 8.78 -0.23 8.95 8.78 8.00 6,100 53,680.00
52 2019/12/17 8.78 -0.23 8.95 8.78 8.00 6,100 53,680.00
53 2019/12/15 8.78 -0.34 8.78 8.75 8.00 2,500 30,720.00
54 2019/12/15 8.78 -0.34 8.78 8.75 8.00 2,500 30,720.00
55 2019/12/12 8.81 -1.01 8.81 8.75 8.00 10,000 87,620.00
56 2019/12/12 8.81 -1.01 8.81 8.75 8.00 10,000 87,620.00
57 2019/12/11 8.90 3.01 8.92 8.75 8.00 11,400 100,605.00
58 2019/12/11 8.90 3.01 8.92 8.75 8.00 11,400 100,605.00
59 2019/12/10 8.64 -1.59 8.64 8.64 8.00 2,000 17,280.00
60 2019/12/10 8.64 -1.59 8.64 8.64 8.00 2,000 17,280.00
61 2019/12/09 8.78 -1.9 8.80 8.78 8.00 7,500 65,950.00
62 2019/12/09 8.78 -1.9 8.80 8.78 8.00 7,500 65,950.00
63 2019/12/08 8.95 0 8.95 8.95 8.00 5,000 44,750.00
64 2019/12/08 8.95 0 8.95 8.95 8.00 5,000 44,750.00
65 2019/12/05 8.95 0.67 8.95 8.90 8.00 4,930 43,967.00
66 2019/12/05 8.95 0.67 8.95 8.90 8.00 4,930 43,967.00
67 2019/12/04 8.89 0.79 8.89 8.65 8.00 18,100 159,706.00
68 2019/12/04 8.89 0.79 8.89 8.65 8.00 18,100 159,706.00
69 2019/12/03 8.82 0 8.82 8.82 8.00 500 4,410.00
70 2019/12/03 8.82 0 8.82 8.82 8.00 500 4,410.00
71 2019/12/02 8.82 -0.9 9.00 8.82 9.00 10,550 93,150.00
72 2019/12/02 8.82 -0.9 9.00 8.82 9.00 10,550 93,150.00
73 2019/12/01 8.90 0.11 8.90 8.90 8.00 5,000 44,500.00
74 2019/12/01 8.90 0.11 8.90 8.90 8.00 5,000 44,500.00
75 2019/11/28 8.89 1.6 8.89 8.72 8.00 10,500 91,730.00
76 2019/11/28 8.89 1.6 8.89 8.72 8.00 10,500 91,730.00
77 2019/11/27 8.75 0.46 8.76 8.75 8.00 1,600 14,002.00
78 2019/11/27 8.75 0.46 8.76 8.75 8.00 1,600 14,002.00
79 2019/11/25 8.71 0.11 8.71 8.66 8.00 2,750 23,852.50
80 2019/11/25 8.71 0.11 8.71 8.66 8.00 2,750 23,852.50
81 2019/11/24 8.70 -0.57 8.70 8.69 8.00 29,700 258,290.00
82 2019/11/24 8.70 -0.57 8.70 8.69 8.00 29,700 258,290.00
83 2019/11/21 8.75 -1.13 8.75 8.75 8.00 10,000 87,500.00
84 2019/11/21 8.75 -1.13 8.75 8.75 8.00 10,000 87,500.00
85 2019/11/20 8.85 1.37 8.90 8.80 8.00 40,500 358,415.00
86 2019/11/20 8.85 1.37 8.90 8.80 8.00 40,500 358,415.00
87 2019/11/19 8.73 0.34 8.80 8.73 8.00 5,200 45,746.00
88 2019/11/19 8.73 0.34 8.80 8.73 8.00 5,200 45,746.00
89 2019/11/18 8.70 -1.69 8.85 8.70 8.00 4,500 39,750.00
90 2019/11/18 8.70 -1.69 8.85 8.70 8.00 4,500 39,750.00
91 2019/11/17 8.85 -1.01 8.85 8.85 8.00 200 1,770.00
92 2019/11/17 8.85 -1.01 8.85 8.85 8.00 200 1,770.00
93 2019/11/13 8.94 2.4 8.94 8.89 8.00 1,300 11,564.00
94 2019/11/13 8.94 2.4 8.94 8.89 8.00 1,300 11,564.00
95 2019/11/12 8.73 -0.34 8.73 8.71 8.00 3,200 27,887.00
96 2019/11/12 8.73 -0.34 8.73 8.71 8.00 3,200 27,887.00
97 2019/11/11 8.76 -0.68 8.76 8.76 8.00 2,000 17,520.00
98 2019/11/11 8.76 -0.68 8.76 8.76 8.00 2,000 17,520.00
99 2019/11/10 8.82 -1.56 8.82 8.81 8.00 11,500 101,330.00
100 2019/11/10 8.82 -1.56 8.82 8.81 8.00 11,500 101,330.00
101 2019/11/06 8.79 0.46 8.79 8.79 8.75 500 4,395.00
102 2019/11/06 8.79 0.46 8.79 8.79 8.75 500 4,395.00
103 2019/11/04 8.86 -1.56 9.00 8.83 9.00 52,100 462,326.00
104 2019/11/04 8.86 -1.56 9.00 8.83 9.00 52,100 462,326.00
105 2019/11/03 9.00 0.9 9.00 8.90 8.00 3,700 33,030.00
106 2019/11/03 9.00 0.9 9.00 8.90 8.00 3,700 33,030.00
107 2019/10/31 8.92 0.22 8.95 8.90 8.00 20,000 178,360.00
108 2019/10/31 8.92 0.22 8.95 8.90 8.00 20,000 178,360.00
109 2019/10/21 8.90 1.6 8.90 8.90 8.00 2,000 17,800.00
110 2019/10/21 8.90 1.6 8.90 8.90 8.00 2,000 17,800.00
111 2019/10/20 8.76 -1.46 8.76 8.76 8.00 1,000 8,760.00
112 2019/10/20 8.76 -1.46 8.76 8.76 8.00 1,000 8,760.00
113 2019/10/17 8.89 -1.11 9.07 8.89 8.00 6,500 58,125.00
114 2019/10/17 8.89 -1.11 9.07 8.89 8.00 6,500 58,125.00
115 2019/10/16 8.99 -0.11 8.99 8.82 8.00 27,500 247,140.00
116 2019/10/16 8.99 -0.11 8.99 8.82 8.00 27,500 247,140.00
117 2019/10/15 9.00 -0.22 9.00 9.00 9.00 5,000 45,000.00
118 2019/10/15 9.00 -0.22 9.00 9.00 9.00 5,000 45,000.00
119 2019/10/14 9.02 0.22 9.02 8.85 8.00 1,700 15,215.00
120 2019/10/14 9.02 0.22 9.02 8.85 8.00 1,700 15,215.00
121 2019/10/03 9.00 1.12 9.00 9.00 9.00 1,000 9,000.00
122 2019/10/03 9.00 1.12 9.00 9.00 9.00 1,000 9,000.00
123 2019/10/01 8.83 0 8.83 8.83 8.00 35,570.00
124 2019/10/01 8.83 0 8.83 8.83 8.00 35,570.00
125 2019/09/30 8.83 1.96 8.83 8.83 8.00 3,000 26,490.00
126 2019/09/30 8.83 1.96 8.83 8.83 8.00 3,000 26,490.00
127 2019/09/29 8.66 -1.59 8.66 8.63 8.00 8,000 69,130.00
128 2019/09/29 8.66 -1.59 8.66 8.63 8.00 8,000 69,130.00
129 2019/09/26 8.80 -0.11 8.92 8.70 8.00 13,700 119,595.00
130 2019/09/26 8.80 -0.11 8.92 8.70 8.00 13,700 119,595.00
131 2019/09/24 8.81 0 8.81 8.81 8.00 1,000 8,810.00
132 2019/09/24 8.81 0 8.81 8.81 8.00 1,000 8,810.00
133 2019/09/23 8.81 -1.56 8.81 8.78 8.00 6,600 58,005.00
134 2019/09/23 8.81 -1.56 8.81 8.78 8.00 6,600 58,005.00
135 2019/09/22 8.95 0 8.95 8.78 8.00 35,500 314,401.00
136 2019/09/22 8.95 0 8.95 8.78 8.00 35,500 314,401.00
137 2019/09/19 8.95 -1.86 8.95 8.95 8.00 500 4,475.00
138 2019/09/19 8.95 -1.86 8.95 8.95 8.00 500 4,475.00
139 2019/09/18 9.12 2.59 9.12 8.84 8.00 21,500 195,570.00
140 2019/09/18 9.12 2.59 9.12 8.84 8.00 21,500 195,570.00
141 2019/09/17 8.89 -0.56 9.03 8.86 8.00 8,200 73,809.00
142 2019/09/17 8.89 -0.56 9.03 8.86 8.00 8,200 73,809.00
143 2019/09/16 8.94 0.45 8.94 8.77 8.00 8,020 71,589.60
144 2019/09/16 8.94 0.45 8.94 8.77 8.00 8,020 71,589.60
145 2019/09/15 8.90 -1.11 8.99 8.82 8.00 41,500 369,920.00
146 2019/09/15 8.90 -1.11 8.99 8.82 8.00 41,500 369,920.00
147 2019/09/11 9.00 1.12 9.00 9.00 9.00 2,100 18,900.00
148 2019/09/11 9.00 1.12 9.00 9.00 9.00 2,100 18,900.00
149 2019/09/10 8.90 0 8.90 8.90 8.00 2,000 17,800.00
150 2019/09/10 8.90 0 8.90 8.90 8.00 2,000 17,800.00
151 2019/09/09 8.90 0 8.90 8.73 8.00 6,200 55,146.00
152 2019/09/09 8.90 0 8.90 8.73 8.00 6,200 55,146.00
153 2019/09/08 8.90 -0.56 8.95 8.78 8.00 12,000 106,735.00
154 2019/09/08 8.90 -0.56 8.95 8.78 8.00 12,000 106,735.00
155 2019/09/05 8.95 -0.56 8.95 8.91 8.00 12,000 107,360.00
156 2019/09/05 8.95 -0.56 8.95 8.91 8.00 12,000 107,360.00
157 2019/09/04 9.00 -0.66 9.00 8.90 8.00 16,500 147,850.00
158 2019/09/04 9.00 -0.66 9.00 8.90 8.00 16,500 147,850.00
159 2019/09/03 9.06 1.8 9.06 9.06 9.00 14,300 129,558.00
160 2019/09/03 9.06 1.8 9.06 9.06 9.00 14,300 129,558.00
161 2019/09/02 8.90 -0.22 8.95 8.89 8.00 10,600 94,464.00
162 2019/09/02 8.90 -0.22 8.95 8.89 8.00 10,600 94,464.00
163 2019/09/01 8.92 1.71 8.92 8.75 8.00 30,200 269,121.00
164 2019/09/01 8.92 1.71 8.92 8.75 8.00 30,200 269,121.00
165 2019/08/29 8.77 -2.45 8.90 8.77 8.00 10,000 88,350.00
166 2019/08/29 8.77 -2.45 8.90 8.77 8.00 10,000 88,350.00
167 2019/08/28 8.99 1.81 9.00 8.98 9.00 40,100 360,300.00
168 2019/08/28 8.99 1.81 9.00 8.98 9.00 40,100 360,300.00
169 2019/08/27 8.83 0.34 8.83 8.67 8.00 15,100 133,317.00
170 2019/08/27 8.83 0.34 8.83 8.67 8.00 15,100 133,317.00
171 2019/08/26 8.80 -0.23 8.82 8.77 8.00 19,700 173,094.00
172 2019/08/26 8.80 -0.23 8.82 8.77 8.00 19,700 173,094.00
173 2019/08/25 8.82 -2.43 9.05 8.82 8.00 128,800 1,146,974.00
174 2019/08/25 8.82 -2.43 9.05 8.82 8.00 128,800 1,146,974.00
175 2019/08/22 9.04 1.92 9.04 9.00 9.00 17,000 153,200.00
176 2019/08/22 9.04 1.92 9.04 9.00 9.00 17,000 153,200.00
177 2019/08/20 8.87 1.95 8.87 8.75 8.00 24,800 219,746.00
178 2019/08/20 8.87 1.95 8.87 8.75 8.00 24,800 219,746.00
179 2019/08/19 8.70 -1.14 8.70 8.65 8.00 10,200 88,735.00
180 2019/08/19 8.70 -1.14 8.70 8.65 8.00 10,200 88,735.00
181 2019/08/14 10.00 -0.6 10.05 9.87 10.00 9,700 96,825.00
182 2019/08/14 10.00 -0.6 10.05 9.87 10.00 9,700 96,825.00
183 2019/08/13 10.06 -0.1 10.26 10.06 10.00 3,100 31,216.00
184 2019/08/13 10.06 -0.1 10.26 10.06 10.00 3,100 31,216.00
185 2019/08/12 10.07 -0.3 10.07 10.02 10.00 62,000 622,215.00
186 2019/08/12 10.07 -0.3 10.07 10.02 10.00 62,000 622,215.00
187 2019/08/11 10.10 0 10.11 10.00 10.00 10,600 107,005.00
188 2019/08/11 10.10 0 10.11 10.00 10.00 10,600 107,005.00
189 2019/08/08 10.10 -0.88 10.10 10.03 10.00 11,200 112,540.00
190 2019/08/08 10.10 -0.88 10.10 10.03 10.00 11,200 112,540.00
191 2019/08/07 10.19 1.9 10.20 10.00 10.00 34,950 350,920.00
192 2019/08/07 10.19 1.9 10.20 10.00 10.00 34,950 350,920.00
193 2019/08/06 10.00 -0.5 10.00 10.00 10.00 1,000 10,000.00
194 2019/08/06 10.00 -0.5 10.00 10.00 10.00 1,000 10,000.00
195 2019/08/05 10.05 1.52 10.09 9.91 9.00 10,600 106,527.00
196 2019/08/05 10.05 1.52 10.09 9.91 9.00 10,600 106,527.00
197 2019/08/04 9.90 -1.49 10.11 9.87 10.00 29,000 289,335.00
198 2019/08/04 9.90 -1.49 10.11 9.87 10.00 29,000 289,335.00

Search Clear

# Date Transact. No. Buyer Seller Qty. Rate Amount
1 2020/01/21 2020012101012409 43 3 5,000 9.67 48,350.00
2 2020/01/21 2020012101012408 43 16 500 9.67 4,835.00
3 2020/01/21 2020012101012393 43 4 10,000 9.55 95,500.00
4 2020/01/21 2020012101011972 47 51 8,200 9.49 77,818.00
5 2020/01/21 2020012101011683 52 8 9,000 9.38 84,420.00
6 2020/01/21 2020012101011682 48 8 3,900 9.38 36,582.00
7 2020/01/15 2020011501003459 50 45 500 9.22 4,610.00
8 2020/01/15 2020011501003458 50 45 500 9.22 4,610.00
9 2020/01/15 2020011501003457 50 45 500 9.22 4,610.00
10 2020/01/15 2020011501003456 50 45 1,500 9.22 13,830.00
11 2020/01/16 2020011601004825 43 46 2,400 9.60 23,040.00
12 2020/01/16 2020011601003276 47 29 10,000 9.58 95,800.00
13 2020/01/16 2020011601002186 50 44 100 9.58 958.00
14 2020/01/15 2020011501007705 50 22 77,500 9.40 728,500.00
15 2020/01/15 2020011501007704 50 8 100 9.35 935.00
16 2020/01/15 2020011501003460 50 45 2,000 9.22 18,440.00
17 2020/01/16 2020011601010322 50 46 1,000 9.64 9,640.00
18 2020/01/16 2020011601010299 5 46 2,000 9.64 19,280.00
19 2020/01/16 2020011601010224 50 46 4,000 9.64 38,560.00
20 2020/01/16 2020011601009906 41 46 3,000 9.64 28,920.00
21 2020/01/16 2020011601006953 50 38 1,000 9.80 9,800.00
22 2020/01/16 2020011601004841 43 38 3,000 9.65 28,950.00
23 2020/01/16 2020011601012412 41 57 2,000 9.84 19,680.00
24 2020/01/16 2020011601011998 50 57 1,000 9.80 9,800.00
25 2020/01/16 2020011601011997 50 38 2,000 9.80 19,600.00
26 2020/01/16 2020011601010854 26 29 1,000 9.66 9,660.00
27 2020/01/16 2020011601010363 42 46 6,000 9.64 57,840.00
28 2020/01/16 2020011601010323 50 46 1,000 9.64 9,640.00
29 2020/01/16 2020011601013618 50 13 1,000 10.03 10,030.00
30 2020/01/16 2020011601013598 50 13 1,000 10.03 10,030.00
31 2020/01/16 2020011601013155 26 13 3,000 9.84 29,520.00
32 2020/01/16 2020011601013087 26 13 10,000 9.84 98,400.00
33 2020/01/16 2020011601013061 26 13 7,000 9.84 68,880.00
34 2020/01/16 2020011601013060 26 57 3,000 9.84 29,520.00
35 2020/01/19 2020011901000670 50 21 500 10.10 5,050.00
36 2020/01/19 2020011901000669 50 21 500 10.10 5,050.00
37 2020/01/16 2020011601015589 50 38 1,000 10.00 10,000.00
38 2020/01/16 2020011601013814 50 13 1,000 10.03 10,030.00
39 2020/01/16 2020011601013755 50 52 1,000 10.02 10,020.00
40 2020/01/16 2020011601013619 50 13 1,000 10.03 10,030.00
41 2020/01/19 2020011901006456 41 11 5,000 9.91 49,550.00
42 2020/01/19 2020011901006441 56 11 5,000 9.92 49,600.00
43 2020/01/19 2020011901006018 48 50 10,000 10.04 100,400.00
44 2020/01/19 2020011901006017 48 14 2,000 10.04 20,080.00
45 2020/01/19 2020011901002955 56 14 6,000 10.11 60,660.00
46 2020/01/19 2020011901002925 56 47 5,000 10.11 50,550.00
47 2020/01/19 2020011901016576 1 42 100 10.00 1,000.00
48 2020/01/19 2020011901016575 1 38 1,000 10.00 10,000.00
49 2020/01/19 2020011901016574 1 49 500 10.00 5,000.00
50 2020/01/19 2020011901007586 48 48 4,000 10.00 40,000.00
51 2020/01/19 2020011901007511 48 48 1,000 10.00 10,000.00
52 2020/01/19 2020011901006728 52 19 10,000 10.05 100,500.00
53 2020/01/19 2020011901021078 3 36 5,000 10.05 50,250.00
54 2020/01/19 2020011901019835 3 10 1,000 10.00 10,000.00
55 2020/01/19 2020011901019061 3 16 500 10.10 5,050.00
56 2020/01/19 2020011901019060 3 16 400 10.10 4,040.00
57 2020/01/19 2020011901018429 26 16 100 10.10 1,010.00
58 2020/01/19 2020011901016577 1 57 4,000 10.00 40,000.00
59 2020/01/20 2020012001010141 3 50 10,000 9.69 96,900.00
60 2020/01/20 2020012001010140 41 50 5,000 9.69 48,450.00
61 2020/01/20 2020012001010139 3 50 10,000 9.70 97,000.00
62 2020/01/20 2020012001009921 52 41 1,000 9.79 9,790.00
63 2020/01/20 2020012001008112 55 50 2,000 9.98 19,960.00
64 2020/01/20 2020012001005877 48 50 1,000 9.85 9,850.00
65 2020/01/20 2020012001014350 48 45 100 9.68 968.00
66 2020/01/20 2020012001014349 26 45 4,900 9.68 47,432.00
67 2020/01/20 2020012001013996 26 45 100 9.68 968.00
68 2020/01/20 2020012001013995 47 45 1,900 9.68 18,392.00
69 2020/01/20 2020012001011997 47 22 100 9.68 968.00
70 2020/01/20 2020012001010142 47 50 48,000 9.68 464,640.00
71 2020/01/20 2020012001016389 3 57 40,000 9.50 380,000.00
72 2020/01/20 2020012001016388 6 57 5,000 9.51 47,550.00
73 2020/01/20 2020012001016387 6 57 5,000 9.51 47,550.00
74 2020/01/20 2020012001015042 52 56 5,000 9.67 48,350.00
75 2020/01/20 2020012001014840 48 16 400 9.68 3,872.00
76 2020/01/20 2020012001014815 48 16 500 9.68 4,840.00
77 2020/01/21 2020012101001834 45 4 10,000 9.45 94,500.00
78 2020/01/21 2020012101001819 3 4 10,000 9.47 94,700.00
79 2020/01/21 2020012101001818 6 4 5,500 9.47 52,085.00
80 2020/01/20 2020012001018637 6 56 4,000 9.49 37,960.00
81 2020/01/20 2020012001018462 48 56 1,000 9.49 9,490.00
82 2020/01/20 2020012001016478 3 4 10,000 9.50 95,000.00
83 2020/01/21 2020012101006717 3 8 4,900 9.35 45,815.00
84 2020/01/21 2020012101006716 52 8 1,000 9.38 9,380.00
85 2020/01/21 2020012101006715 5 8 3,000 9.38 28,140.00
86 2020/01/21 2020012101006714 52 8 2,000 9.40 18,800.00
87 2020/01/21 2020012101006713 6 8 3,000 9.41 28,230.00
88 2020/01/21 2020012101003031 3 48 100 9.35 935.00
89 2020/01/21 2020012101011573 43 8 40,000 9.38 375,200.00
90 2020/01/21 2020012101008569 34 35 10,000 9.20 92,000.00
91 2020/01/21 2020012101006784 57 8 5,000 9.30 46,500.00
92 2020/01/21 2020012101006783 6 8 4,000 9.31 37,240.00
93 2020/01/21 2020012101006782 48 8 1,000 9.31 9,310.00
94 2020/01/21 2020012101006781 22 8 2,000 9.34 18,680.00
95 2020/01/21 2020012101011584 1 51 1,000 9.49 9,490.00
96 2020/01/21 2020012101011583 1 10 9,000 9.40 84,600.00
97 2020/01/21 2020012101011577 48 8 5,100 9.38 47,838.00
98 2020/01/21 2020012101011576 6 8 9,000 9.38 84,420.00
99 2020/01/21 2020012101011575 14 8 5,000 9.38 46,900.00
100 2020/01/21 2020012101011574 41 8 5,000 9.38 46,900.00


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# Fiscal Year Value
1. 075-076 11.00%

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