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BeOne Medicines Ltd. - American Depositary Shares

ExecutedOn Company Listing Amount AtPrice Total
19-01-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares 10 $236.85 $2,368.50
20-01-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares -10 $251.37 -$2,513.70
31-01-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares 12 $242.58 $2,910.96
01-02-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares -12 $254.44 -$3,053.28
07-06-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares 1000 $154.57 $154,570.01
08-06-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares -1000 $162.05 -$162,050.00
03-08-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares 1000 $169.72 $169,720.00
04-08-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares -1000 $191.08 -$191,080.00
25-08-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares 1000 $175.95 $175,950.00
26-08-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares -1000 $181.09 -$181,090.00
14-09-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares 1000 $154.25 $154,250.00
15-09-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares -1000 $160.63 -$160,630.00
11-10-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares 1000 $125.51 $125,510.00
12-10-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares -1000 $151.30 -$151,300.00
25-10-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares 1000 $160.88 $160,880.00
26-10-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares -1000 $170.96 -$170,960.01
01-11-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares 1000 $169.43 $169,429.99
02-11-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares -1000 $178.43 -$178,429.99
21-12-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares 1000 $216.24 $216,240.01
22-12-2022 de Jonge Investments BeOne Medicines Ltd. - American Depositary Shares -1000 $229.30 -$229,300.00