S-Enjoy Service Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01755  2018-11-06    
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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-09-16 2.800 2025-09-12
2 2025-09-15 2.800 2025-09-11
3 2021-11-25 0 -1 0.00 869,634,000 0 13.40 2021-11-23
4 2021-11-24 1 -51,999 0.00 869,634,000 14 13.54 2021-11-22
5 2021-11-02 52,000 45,000 0.01 869,284,000 787,280 15.14 2021-10-29
6 2021-10-19 7,000 -3,000 0.00 872,731,000 113,960 16.28 2021-10-15
7 2021-10-06 10,000 -9,000 0.00 872,505,000 165,600 16.56 2021-10-04
8 2021-10-05 19,000 -8,000 0.00 872,445,000 316,160 16.64 2021-09-30
9 2021-10-04 27,000 -9,000 0.00 872,445,000 444,960 16.48 2021-09-29
10 2021-09-30 36,000 -3,000 0.00 872,405,000 586,800 16.30 2021-09-28
11 2021-08-26 39,000 -19,000 0.00 872,070,000 717,600 18.40 2021-08-24
12 2021-08-25 58,000 27,000 0.01 872,070,000 997,600 17.20 2021-08-23
13 2021-08-24 31,000 -6,000 0.00 872,070,000 486,700 15.70 2021-08-20
14 2021-08-23 37,000 1,000 0.00 872,070,000 595,700 16.10 2021-08-19
15 2021-08-20 36,000 4,000 0.00 872,070,000 614,160 17.06 2021-08-18
16 2021-08-18 32,000 -1,000 0.00 872,070,000 583,040 18.22 2021-08-16
17 2021-08-17 33,000 2,000 0.00 872,070,000 607,200 18.40 2021-08-13
18 2021-08-16 31,000 -8,000 0.00 872,070,000 579,080 18.68 2021-08-12
19 2021-08-13 39,000 -11,000 0.00 872,070,000 742,560 19.04 2021-08-11
20 2021-08-12 50,000 -3,000 0.01 872,070,000 895,000 17.90 2021-08-10
21 2021-08-11 53,000 2,000 0.01 872,070,000 927,500 17.50 2021-08-09
22 2021-08-10 51,000 22,000 0.01 872,070,000 859,860 16.86 2021-08-06
23 2021-08-06 29,000 -1,000 0.00 872,070,000 518,520 17.88 2021-08-04
24 2021-08-03 30,000 9,000 0.00 872,070,000 530,400 17.68 2021-07-30
25 2021-08-02 21,000 -18,000 0.00 872,070,000 396,480 18.88 2021-07-29
26 2021-07-30 39,000 -44 0.00 872,070,000 707,460 18.14 2021-07-28
27 2021-07-29 39,044 18,000 0.00 872,070,000 598,154 15.32 2021-07-27
28 2021-07-28 21,044 -38,956 0.00 872,070,000 371,216 17.64 2021-07-26
29 2021-07-27 60,000 -4,000 0.01 872,070,000 1,224,000 20.40 2021-07-23
30 2021-07-26 64,000 2,906 0.01 872,070,000 1,334,400 20.85 2021-07-22
31 2021-07-23 61,094 28,943 0.01 872,070,000 1,224,935 20.05 2021-07-21
32 2021-07-22 32,151 1,000 0.00 872,070,000 621,800 19.34 2021-07-20
33 2021-07-21 31,151 31,000 0.00 872,070,000 654,171 21.00 2021-07-19
34 2021-07-20 151 -1,000 0.00 872,070,000 3,194 21.15 2021-07-16
35 2021-07-19 1,151 -1,000 0.00 872,070,000 23,711 20.60 2021-07-15
36 2021-07-16 2,151 -4,000 0.00 872,070,000 44,633 20.75 2021-07-14
37 2021-07-15 6,151 3,000 0.00 872,070,000 126,711 20.60 2021-07-13
38 2021-07-14 3,151 -14,000 0.00 872,070,000 66,644 21.15 2021-07-12
39 2021-07-13 17,151 -47,849 0.00 872,070,000 361,886 21.10 2021-07-09
40 2021-07-12 65,000 9,000 0.01 872,070,000 1,391,000 21.40 2021-07-08
41 2021-07-09 56,000 -5,000 0.01 872,070,000 1,274,000 22.75 2021-07-07
42 2021-07-08 61,000 11,000 0.01 872,070,000 1,403,000 23.00 2021-07-06
43 2021-07-07 50,000 13,000 0.01 872,070,000 1,102,500 22.05 2021-07-05
44 2021-07-06 37,000 31,000 0.00 872,070,000 869,500 23.50 2021-07-02
45 2021-07-05 6,000 -7,000 0.00 872,070,000 141,600 23.60 2021-06-30
46 2021-07-02 13,000 13,000 0.00 872,070,000 305,500 23.50 2021-06-29
47 2021-06-30 0 -16,000 0.00 872,070,000 0 22.70 2021-06-28
48 2021-06-23 16,000 -4,000 0.00 872,070,000 338,400 21.15 2021-06-21
49 2021-06-21 20,000 2,000 0.00 872,070,000 413,000 20.65 2021-06-17
50 2021-06-18 18,000 5,000 0.00 872,070,000 378,000 21.00 2021-06-16
51 2021-06-17 13,000 -12,000 0.00 872,070,000 284,050 21.85 2021-06-15
52 2021-06-16 25,000 -1,000 0.00 872,070,000 565,000 22.60 2021-06-11
53 2021-06-15 26,000 -4,000 0.00 872,070,000 562,900 21.65 2021-06-10
54 2021-06-11 30,000 -13,000 0.00 872,070,000 681,000 22.70 2021-06-09
55 2021-06-10 43,000 -3,000 0.00 872,070,000 1,006,200 23.40 2021-06-08
56 2021-06-09 46,000 -16,000 0.01 872,070,000 1,051,100 22.85 2021-06-07
57 2021-06-08 62,000 8,000 0.01 872,070,000 1,391,900 22.45 2021-06-04
58 2021-06-07 54,000 -8,000 0.01 872,070,000 1,269,000 23.50 2021-06-03
59 2021-06-04 62,000 -2,000 0.01 872,070,000 1,497,300 24.15 2021-06-02
60 2021-06-03 64,000 1,000 0.01 872,070,000 1,545,600 24.15 2021-06-01
61 2021-06-01 63,000 1,000 0.01 872,070,000 1,505,700 23.90 2021-05-28
62 2021-05-31 62,000 9,000 0.01 872,070,000 1,534,500 24.75 2021-05-27
63 2021-05-26 53,000 2,000 0.01 872,070,000 1,282,600 24.20 2021-05-24
64 2021-05-21 51,000 -3,000 0.01 872,070,000 1,208,700 23.70 2021-05-18
65 2021-05-20 54,000 9,000 0.01 872,070,000 1,193,400 22.10 2021-05-17
66 2021-05-18 45,000 -1,000 0.01 872,070,000 994,500 22.10 2021-05-14
67 2021-05-17 46,000 -1,000 0.01 872,070,000 1,012,000 22.00 2021-05-13
68 2021-05-14 47,000 3,000 0.01 872,070,000 1,088,050 23.15 2021-05-12
69 2021-05-13 44,000 -4,000 0.01 872,070,000 1,016,400 23.10 2021-05-11
70 2021-05-12 48,000 9,000 0.01 872,070,000 1,137,600 23.70 2021-05-10
71 2021-05-11 39,000 -2,000 0.00 872,070,000 939,900 24.10 2021-05-07
72 2021-05-10 41,000 24,000 0.00 872,070,000 994,250 24.25 2021-05-06
73 2021-05-07 17,000 -1,000 0.00 872,070,000 408,000 24.00 2021-05-05
74 2021-05-06 18,000 2,000 0.00 872,070,000 443,700 24.65 2021-05-04
75 2021-05-05 16,000 1,000 0.00 872,070,000 391,200 24.45 2021-05-03
76 2021-05-04 15,000 1,000 0.00 872,070,000 381,000 25.40 2021-04-30
77 2021-04-30 14,000 -16,000 0.00 872,070,000 370,300 26.45 2021-04-28
78 2021-04-29 30,000 -8,000 0.00 871,260,000 766,500 25.55 2021-04-27
79 2021-04-28 38,000 20,406 0.00 871,260,000 976,600 25.70 2021-04-26
80 2021-04-27 17,594 10,594 0.00 871,260,000 451,286 25.65 2021-04-23
81 2021-04-26 7,000 -28,354 0.00 871,260,000 177,100 25.30 2021-04-22
82 2021-04-23 35,354 13,000 0.00 871,260,000 917,436 25.95 2021-04-21
83 2021-04-22 22,354 -2,560 0.00 871,260,000 592,381 26.50 2021-04-20
84 2021-04-21 24,914 -137 0.00 871,260,000 673,924 27.05 2021-04-19
85 2021-04-20 25,051 -2,296 0.00 871,260,000 652,579 26.05 2021-04-16
86 2021-04-19 27,347 -23,355 0.00 871,260,000 705,553 25.80 2021-04-15
87 2021-04-16 50,702 -2,629 0.01 871,260,000 1,282,761 25.30 2021-04-14
88 2021-04-15 53,331 -5,356 0.01 871,260,000 1,319,942 24.75 2021-04-13
89 2021-04-14 58,687 34,000 0.01 871,260,000 1,487,715 25.35 2021-04-12
90 2021-04-13 24,687 -3,000 0.00 871,260,000 652,971 26.45 2021-04-09
91 2021-04-12 27,687 -18,000 0.00 871,260,000 758,624 27.40 2021-04-08
92 2021-04-09 45,687 -6,313 0.01 871,260,000 1,183,293 25.90 2021-04-07
93 2021-04-08 52,000 -5,000 0.01 871,260,000 1,211,600 23.30 2021-04-01
94 2021-03-31 57,000 16,000 0.01 871,260,000 1,345,200 23.60 2021-03-29
95 2021-03-29 41,000 -39,480 0.00 871,000,000 865,100 21.10 2021-03-25
96 2021-03-26 80,480 -11,000 0.01 871,000,000 1,722,272 21.40 2021-03-24
97 2021-03-25 91,480 -12,481 0.01 871,000,000 2,081,170 22.75 2021-03-23
98 2021-03-24 103,961 -8,039 0.01 871,000,000 2,437,885 23.45 2021-03-22
99 2021-03-23 112,000 2,000 0.01 871,000,000 2,632,000 23.50 2021-03-19
100 2021-03-22 110,000 67,000 0.01 820,970,000 2,552,000 23.20 2021-03-18
101 2021-03-18 43,000 -2,000 0.01 820,970,000 937,400 21.80 2021-03-16
102 2021-03-17 45,000 44,000 0.01 820,970,000 1,068,750 23.75 2021-03-15
103 2021-03-16 1,000 -10,000 0.00 820,970,000 22,900 22.90 2021-03-12
104 2021-03-15 11,000 -4,000 0.00 820,970,000 225,500 20.50 2021-03-11
105 2021-03-12 15,000 -19,000 0.00 820,970,000 279,000 18.60 2021-03-10
106 2021-03-11 34,000 -8,000 0.00 820,970,000 614,720 18.08 2021-03-09
107 2021-03-09 42,000 -4,000 0.01 820,970,000 840,000 20.00 2021-03-05
108 2021-03-08 46,000 41,000 0.01 820,970,000 924,600 20.10 2021-03-04
109 2021-03-05 5,000 2,000 0.00 820,970,000 109,000 21.80 2021-03-03
110 2021-03-04 3,000 -64,000 0.00 820,970,000 66,150 22.05 2021-03-02
111 2021-03-03 67,000 -14,000 0.01 820,970,000 1,557,750 23.25 2021-03-01
112 2021-03-02 81,000 -26,000 0.01 820,970,000 1,605,420 19.82 2021-02-26
113 2021-03-01 107,000 3,000 0.01 820,970,000 2,188,150 20.45 2021-02-25
114 2021-02-26 104,000 -1,000 0.01 820,970,000 1,913,600 18.40 2021-02-24
115 2021-02-25 105,000 -2,000 0.01 820,970,000 2,024,400 19.28 2021-02-23
116 2021-02-23 107,000 2,000 0.01 820,970,000 2,071,520 19.36 2021-02-19
117 2021-02-22 105,000 -5,000 0.01 820,970,000 2,020,200 19.24 2021-02-18
118 2021-02-19 110,000 -8,000 0.01 820,970,000 2,103,200 19.12 2021-02-17
119 2021-02-18 118,000 -9,000 0.01 820,970,000 2,319,880 19.66 2021-02-16
120 2021-02-17 127,000 -1,000 0.02 820,970,000 2,387,600 18.80 2021-02-10
121 2021-02-16 128,000 41,000 0.02 820,970,000 2,432,000 19.00 2021-02-09
122 2021-02-10 87,000 69,000 0.01 820,970,000 1,647,780 18.94 2021-02-08
123 2021-02-09 18,000 14,000 0.00 820,970,000 336,960 18.72 2021-02-05
124 2021-02-08 4,000 -9,000 0.00 820,970,000 76,400 19.10 2021-02-04
125 2021-02-05 13,000 11,000 0.00 820,970,000 262,600 20.20 2021-02-03
126 2021-02-04 2,000 -13,000 0.00 820,970,000 40,000 20.00 2021-02-02
127 2021-02-03 15,000 2,000 0.00 820,970,000 296,400 19.76 2021-02-01
128 2021-02-02 13,000 11,000 0.00 820,970,000 261,300 20.10 2021-01-29
129 2021-02-01 2,000 -119,000 0.00 820,970,000 40,600 20.30 2021-01-28
130 2021-01-29 121,000 121,000 0.01 820,049,000 2,607,550 21.55 2021-01-27
131 2021-01-28 0 -14,000 0.00 820,049,000 0 23.00 2021-01-26
132 2021-01-27 14,000 -42,374 0.00 820,049,000 345,800 24.70 2021-01-25
133 2021-01-26 56,374 -34,000 0.01 820,049,000 1,296,602 23.00 2021-01-22
134 2021-01-25 90,374 -8,000 0.01 820,049,000 2,060,527 22.80 2021-01-21
135 2021-01-22 98,374 6,000 0.01 820,049,000 2,341,301 23.80 2021-01-20
136 2021-01-21 92,374 91,374 0.01 820,049,000 2,170,789 23.50 2021-01-19
137 2021-01-20 1,000 626 0.00 820,049,000 22,100 22.10 2021-01-18
138 2021-01-18 374 -52,626 0.00 820,049,000 7,630 20.40 2021-01-14
139 2021-01-14 53,000 -3,000 0.01 820,049,000 1,139,500 21.50 2021-01-12
140 2021-01-13 56,000 1,000 0.01 820,049,000 1,187,200 21.20 2021-01-11
141 2021-01-12 55,000 -31,000 0.01 820,049,000 1,243,000 22.60 2021-01-08
142 2021-01-11 86,000 -46,000 0.01 820,049,000 1,840,400 21.40 2021-01-07
143 2021-01-08 132,000 9,000 0.02 820,049,000 2,686,200 20.35 2021-01-06
144 2021-01-07 123,000 2,000 0.01 820,049,000 2,083,620 16.94 2021-01-05
145 2021-01-06 121,000 -1,000 0.01 820,049,000 2,008,600 16.60 2021-01-04
146 2021-01-04 122,000 -2,000 0.01 820,049,000 2,196,000 18.00 2020-12-29
147 2020-12-30 124,000 -17,016 0.02 820,049,000 2,048,480 16.52 2020-12-28
148 2020-12-29 141,016 -1,000 0.02 820,049,000 2,498,804 17.72 2020-12-23
149 2020-12-23 142,016 -1,000 0.02 820,049,000 2,613,094 18.40 2020-12-21
150 2020-12-22 143,016 -3,000 0.02 820,049,000 2,448,434 17.12 2020-12-18
151 2020-12-21 146,016 7,000 0.02 820,049,000 2,526,077 17.30 2020-12-17
152 2020-12-18 139,016 -37,580 0.02 820,049,000 2,404,977 17.30 2020-12-16
153 2020-12-17 176,596 2,000 0.02 820,049,000 2,973,877 16.84 2020-12-15
154 2020-12-15 174,596 1,000 0.02 820,049,000 2,940,197 16.84 2020-12-11
155 2020-12-14 173,596 55,596 0.02 820,049,000 3,027,514 17.44 2020-12-10
156 2020-12-11 118,000 113,171 0.01 820,049,000 2,015,440 17.08 2020-12-09
157 2020-12-10 4,829 -56,969 0.00 820,049,000 79,968 16.56 2020-12-08
158 2020-12-09 61,798 61,798 0.01 820,049,000 1,057,982 17.12 2020-12-07
159 2020-12-07 0 -124,000 0.00 820,049,000 0 17.48 2020-12-03
160 2020-12-04 124,000 -7,000 0.02 820,049,000 2,145,200 17.30 2020-12-02
161 2020-12-03 131,000 2,000 0.02 820,049,000 2,321,320 17.72 2020-12-01
162 2020-12-02 129,000 11,000 0.02 820,049,000 2,334,900 18.10 2020-11-30
163 2020-12-01 118,000 118,000 0.01 820,049,000 2,173,560 18.42 2020-11-27
164 2020-11-30 0 -11,000 0.00 820,049,000 0 18.10 2020-11-26
165 2020-11-27 11,000 1,000 0.00 819,914,000 195,360 17.76 2020-11-25
166 2020-11-26 10,000 10,000 0.00 819,914,000 186,600 18.66 2020-11-24
167 2020-11-24 0 -3,000 0.00 819,914,000 0 20.55 2020-11-20
168 2020-11-19 3,000 3,000 0.00 819,914,000 57,780 19.26 2020-11-17
169 2020-11-16 0 -98,000 0.00 819,914,000 0 19.80 2020-11-12
170 2020-11-13 98,000 -14,000 0.01 819,914,000 1,881,600 19.20 2020-11-11
171 2020-11-12 112,000 -4,000 0.01 819,914,000 2,335,200 20.85 2020-11-10
172 2020-11-11 116,000 40,000 0.01 819,914,000 2,407,000 20.75 2020-11-09
173 2020-11-10 76,000 64,000 0.01 819,914,000 1,550,400 20.40 2020-11-06
174 2020-11-09 12,000 -5,000 0.00 819,914,000 249,000 20.75 2020-11-05
175 2020-11-05 17,000 17,000 0.00 819,914,000 314,160 18.48 2020-11-03
176 2020-11-04 0 -76,000 0.00 819,914,000 0 18.28 2020-11-02
177 2020-11-03 76,000 -21,000 0.01 819,914,000 1,459,200 19.20 2020-10-30
178 2020-11-02 97,000 94,000 0.01 819,914,000 1,899,260 19.58 2020-10-29
179 2020-10-30 3,000 3,000 0.00 819,859,000 55,020 18.34 2020-10-28
180 2020-10-28 0 -2,000 0.00 819,859,000 0 18.60 2020-10-23
181 2020-10-27 2,000 2,000 0.00 819,859,000 37,360 18.68 2020-10-22
182 2020-10-23 0 -12,000 0.00 819,859,000 0 18.32 2020-10-21
183 2020-10-22 12,000 -11,000 0.00 819,859,000 227,280 18.94 2020-10-20
184 2020-10-21 23,000 -1,000 0.00 819,859,000 404,800 17.60 2020-10-19
185 2020-10-20 24,000 5,000 0.00 819,859,000 458,400 19.10 2020-10-16
186 2020-10-19 19,000 -10,000 0.00 819,859,000 362,900 19.10 2020-10-15
187 2020-10-16 29,000 9,000 0.00 819,859,000 580,000 20.00 2020-10-14
188 2020-10-15 20,000 3,000 0.00 819,859,000 387,200 19.36 2020-10-12
189 2020-10-12 17,000 -8,000 0.00 819,859,000 335,580 19.74 2020-10-08
190 2020-10-09 25,000 1,000 0.00 819,859,000 497,500 19.90 2020-10-07
191 2020-10-07 24,000 -16,000 0.00 819,859,000 465,600 19.40 2020-10-05
192 2020-10-06 40,000 13,000 0.00 819,859,000 797,600 19.94 2020-09-30
193 2020-10-05 27,000 -8,000 0.00 819,859,000 533,520 19.76 2020-09-29
194 2020-09-29 35,000 13,000 0.00 819,110,000 701,750 20.05 2020-09-25
195 2020-09-28 22,000 6,000 0.00 819,110,000 451,000 20.50 2020-09-24
196 2020-09-25 16,000 2,000 0.00 819,110,000 340,000 21.25 2020-09-23
197 2020-09-24 14,000 -1,000 0.00 819,110,000 291,900 20.85 2020-09-22
198 2020-09-23 15,000 1,000 0.00 819,110,000 323,250 21.55 2020-09-21
199 2020-09-21 14,000 11,000 0.00 819,110,000 315,700 22.55 2020-09-17
200 2020-09-17 3,000 -2,000 0.00 819,110,000 69,000 23.00 2020-09-15
201 2020-09-14 5,000 -21,000 0.00 819,110,000 105,500 21.10 2020-09-10
202 2020-09-11 26,000 -7,000 0.00 819,110,000 577,200 22.20 2020-09-09
203 2020-09-10 33,000 30,000 0.00 818,303,000 712,800 21.60 2020-09-08
204 2020-09-07 3,000 -5,000 0.00 818,303,000 69,450 23.15 2020-09-03
205 2020-09-02 8,000 -12,000 0.00 818,303,000 193,200 24.15 2020-08-31
206 2020-09-01 20,000 12,000 0.00 818,100,000 494,000 24.70 2020-08-28
207 2020-08-27 8,000 -2,000 0.00 818,100,000 195,200 24.40 2020-08-25
208 2020-08-26 10,000 2,000 0.00 818,100,000 249,500 24.95 2020-08-24
209 2020-08-21 8,000 -7,000 0.00 818,100,000 206,400 25.80 2020-08-19
210 2020-08-20 15,000 -1,000 0.00 818,100,000 397,500 26.50 2020-08-18
211 2020-08-19 16,000 -8,000 0.00 818,100,000 426,400 26.65 2020-08-17
212 2020-08-18 24,000 24,000 0.00 818,100,000 654,000 27.25 2020-08-14
213 2020-08-17 0 -13,000 0.00 818,100,000 0 24.45 2020-08-13
214 2020-08-14 13,000 12,000 0.00 818,100,000 297,050 22.85 2020-08-12
215 2020-08-13 1,000 1,000 0.00 818,100,000 24,250 24.25 2020-08-11
216 2020-08-12 0 -60,000 0.00 818,100,000 0 24.00 2020-08-10
217 2020-08-10 60,000 59,000 0.01 818,100,000 1,533,000 25.55 2020-08-06
218 2020-08-07 1,000 -58,000 0.00 818,100,000 25,550 25.55 2020-08-05
219 2020-08-06 59,000 -3,000 0.01 818,100,000 1,466,150 24.85 2020-08-04
220 2020-08-05 62,000 -451,000 0.01 818,100,000 1,556,200 25.10 2020-08-03
221 2020-08-04 513,000 56,000 0.06 818,100,000 12,491,550 24.35 2020-07-31
222 2020-08-03 457,000 214,000 0.06 818,100,000 10,876,600 23.80 2020-07-30
223 2020-07-31 243,000 105,000 0.03 818,100,000 5,576,850 22.95 2020-07-29
224 2020-07-30 138,000 -1,000 0.02 818,100,000 3,243,000 23.50 2020-07-28
225 2020-07-29 139,000 4,000 0.02 818,100,000 3,217,850 23.15 2020-07-27
226 2020-07-28 135,000 12,000 0.02 818,100,000 3,172,500 23.50 2020-07-24
227 2020-07-27 123,000 18,000 0.02 818,100,000 3,075,000 25.00 2020-07-23
228 2020-07-24 105,000 19,000 0.01 818,100,000 2,546,250 24.25 2020-07-22
229 2020-07-23 86,000 7,000 0.01 818,100,000 2,188,700 25.45 2020-07-21
230 2020-07-22 79,000 -28,000 0.01 818,100,000 1,975,000 25.00 2020-07-20
231 2020-07-21 107,000 -105,000 0.01 818,100,000 2,653,600 24.80 2020-07-17
232 2020-07-20 212,000 18,000 0.03 818,100,000 5,035,000 23.75 2020-07-16
233 2020-07-17 194,000 10,000 0.02 818,100,000 5,024,600 25.90 2020-07-15
234 2020-07-16 184,000 -90,000 0.02 818,100,000 4,655,200 25.30 2020-07-14
235 2020-07-15 274,000 -42,000 0.03 818,100,000 6,987,000 25.50 2020-07-13
236 2020-07-14 316,000 29,000 0.04 818,100,000 7,773,600 24.60 2020-07-10
237 2020-07-13 287,000 171,000 0.04 818,100,000 6,543,600 22.80 2020-07-09
238 2020-07-10 116,000 1,000 0.01 818,100,000 2,679,600 23.10 2020-07-08
239 2020-07-08 115,000 8,000 0.01 818,100,000 2,357,500 20.50 2020-07-06
240 2020-07-07 107,000 -15,000 0.01 818,100,000 2,241,650 20.95 2020-07-03
241 2020-07-06 122,000 1,000 0.01 818,100,000 2,562,000 21.00 2020-07-02
242 2020-07-03 121,000 -3,000 0.01 818,100,000 2,407,900 19.90 2020-06-30
243 2020-07-02 124,000 1,000 0.02 818,100,000 2,422,960 19.54 2020-06-29
244 2020-06-30 123,000 -10,000 0.02 818,100,000 2,378,820 19.34 2020-06-26
245 2020-06-29 133,000 -11,000 0.02 818,100,000 2,598,820 19.54 2020-06-24
246 2020-06-26 144,000 -18,000 0.02 818,100,000 2,836,800 19.70 2020-06-23
247 2020-06-24 162,000 3,000 0.02 818,100,000 3,233,520 19.96 2020-06-22
248 2020-06-23 159,000 35,000 0.02 818,100,000 3,402,600 21.40 2020-06-19
249 2020-06-22 124,000 7,000 0.02 818,100,000 2,548,200 20.55 2020-06-18
250 2020-06-19 117,000 -2,000 0.01 818,100,000 2,404,350 20.55 2020-06-17
251 2020-06-18 119,000 2,000 0.01 818,100,000 2,356,200 19.80 2020-06-16
252 2020-06-17 117,000 35,000 0.01 818,100,000 2,234,700 19.10 2020-06-15
253 2020-06-16 82,000 11,000 0.01 818,100,000 1,636,720 19.96 2020-06-12
254 2020-06-15 71,000 11,000 0.01 818,100,000 1,420,000 20.00 2020-06-11
255 2020-06-11 60,000 -8,000 0.01 818,100,000 1,140,000 19.00 2020-06-09
256 2020-06-09 68,000 -6,000 0.01 818,100,000 1,350,480 19.86 2020-06-05
257 2020-06-08 74,000 29,000 0.01 818,100,000 1,468,160 19.84 2020-06-04
258 2020-06-03 45,000 -28,000 0.01 818,100,000 918,000 20.40 2020-06-01
259 2020-06-02 73,000 3,000 0.01 818,100,000 1,416,200 19.40 2020-05-29
260 2020-06-01 70,000 13,000 0.01 818,100,000 1,321,600 18.88 2020-05-28
261 2020-05-29 57,000 -5,000 0.01 818,100,000 1,092,120 19.16 2020-05-27
262 2020-05-28 62,000 -15,000 0.01 818,100,000 1,246,200 20.10 2020-05-26
263 2020-05-27 77,000 20,000 0.01 818,100,000 1,570,800 20.40 2020-05-25
264 2020-05-26 57,000 10,000 0.01 818,100,000 1,111,500 19.50 2020-05-22
265 2020-05-25 47,000 -1,000 0.01 818,100,000 940,000 20.00 2020-05-21
266 2020-05-22 48,000 1,000 0.01 818,100,000 988,800 20.60 2020-05-20
267 2020-05-21 47,000 -5,000 0.01 818,100,000 994,050 21.15 2020-05-19
268 2020-05-20 52,000 3,000 0.01 818,100,000 1,110,200 21.35 2020-05-18
269 2020-05-19 49,000 22,000 0.01 818,100,000 1,095,150 22.35 2020-05-15
270 2020-05-18 27,000 9,000 0.00 818,100,000 571,050 21.15 2020-05-14
271 2020-05-15 18,000 -102,000 0.00 818,100,000 377,100 20.95 2020-05-13
272 2020-05-14 120,000 33,000 0.01 818,100,000 2,337,600 19.48 2020-05-12
273 2020-05-13 87,000 -4,000 0.01 818,100,000 1,689,540 19.42 2020-05-11
274 2020-05-12 91,000 56,000 0.01 818,100,000 1,758,120 19.32 2020-05-08
275 2020-05-11 35,000 3,000 0.00 818,100,000 628,600 17.96 2020-05-07
276 2020-05-08 32,000 6,000 0.00 818,100,000 556,160 17.38 2020-05-06
277 2020-05-07 26,000 10,000 0.00 818,100,000 453,440 17.44 2020-05-05
278 2020-05-06 16,000 -63,000 0.00 818,100,000 273,600 17.10 2020-05-04
279 2020-05-05 79,000 33,000 0.01 818,100,000 1,410,940 17.86 2020-04-29
280 2020-05-04 46,000 6,000 0.01 818,100,000 769,120 16.72 2020-04-28
281 2020-04-29 40,000 10,000 0.00 818,100,000 648,800 16.22 2020-04-27
282 2020-04-28 30,000 2,000 0.00 818,100,000 483,600 16.12 2020-04-24
283 2020-04-27 28,000 -1,000 0.00 818,100,000 458,080 16.36 2020-04-23
284 2020-04-24 29,000 -30,000 0.00 818,100,000 493,000 17.00 2020-04-22
285 2020-04-23 59,000 21,000 0.01 818,100,000 955,800 16.20 2020-04-21
286 2020-04-22 38,000 -46,000 0.00 818,100,000 636,120 16.74 2020-04-20
287 2020-04-21 84,000 5,000 0.01 818,100,000 1,411,200 16.80 2020-04-17
288 2020-04-20 79,000 16,000 0.01 818,100,000 1,374,600 17.40 2020-04-16
289 2020-04-17 63,000 6,000 0.01 818,100,000 1,076,040 17.08 2020-04-15
290 2020-04-16 57,000 10,000 0.01 818,100,000 1,057,920 18.56 2020-04-14
291 2020-04-15 47,000 43,000 0.01 818,100,000 869,500 18.50 2020-04-09
292 2020-04-14 4,000 -5,000 0.00 818,100,000 74,080 18.52 2020-04-08
293 2020-04-09 9,000 -6,000 0.00 818,100,000 168,300 18.70 2020-04-07
294 2020-04-08 15,000 -16,000 0.00 818,100,000 270,900 18.06 2020-04-06
295 2020-04-07 31,000 -6,000 0.00 818,100,000 523,900 16.90 2020-04-03
296 2020-04-06 37,000 6,000 0.00 818,100,000 617,900 16.70 2020-04-02
297 2020-04-03 31,000 -3,000 0.00 818,100,000 491,660 15.86 2020-04-01
298 2020-04-02 34,000 -2,000 0.00 818,100,000 531,760 15.64 2020-03-31
299 2020-04-01 36,000 -17,000 0.00 818,100,000 519,120 14.42 2020-03-30
300 2020-03-31 53,000 53,000 0.01 818,100,000 784,400 14.80 2020-03-27
301 2020-03-25 0 -18,000 0.00 818,100,000 0 12.62 2020-03-23
302 2020-03-24 18,000 -33,000 0.00 818,100,000 245,880 13.66 2020-03-20
303 2020-03-23 51,000 -47,000 0.01 818,100,000 632,400 12.40 2020-03-19
304 2020-03-20 98,000 4,000 0.01 818,100,000 1,232,840 12.58 2020-03-18
305 2020-03-19 94,000 94,000 0.01 818,100,000 1,248,320 13.28 2020-03-17
306 2020-03-18 0 -39,000 0.00 818,100,000 0 13.80 2020-03-16
307 2020-03-17 39,000 39,000 0.00 818,100,000 577,980 14.82 2020-03-13
308 2020-03-11 0 -3,000 0.00 818,100,000 0 14.86 2020-03-09
309 2020-03-10 3,000 3,000 0.00 818,100,000 48,600 16.20 2020-03-06
310 2020-03-09 0 -6,000 0.00 818,100,000 0 16.48 2020-03-05
311 2020-03-06 6,000 -7,000 0.00 818,100,000 94,800 15.80 2020-03-04
312 2020-03-05 13,000 -8,000 0.00 818,100,000 204,620 15.74 2020-03-03
313 2020-03-04 21,000 -5,000 0.00 818,100,000 328,440 15.64 2020-03-02
314 2020-03-03 26,000 -4,000 0.00 818,100,000 416,520 16.02 2020-02-28
315 2020-03-02 30,000 2,000 0.00 818,100,000 504,600 16.82 2020-02-27
316 2020-02-28 28,000 7,000 0.00 818,100,000 453,040 16.18 2020-02-26
317 2020-02-27 21,000 3,000 0.00 818,100,000 341,880 16.28 2020-02-25
318 2020-02-26 18,000 -1,000 0.00 818,100,000 297,000 16.50 2020-02-24
319 2020-02-25 19,000 15,000 0.00 818,100,000 319,580 16.82 2020-02-21
320 2020-02-24 4,000 2,000 0.00 818,100,000 67,200 16.80 2020-02-20
321 2020-02-21 2,000 -11,000 0.00 818,100,000 34,200 17.10 2020-02-19
322 2020-02-20 13,000 -6,000 0.00 818,100,000 224,900 17.30 2020-02-18
323 2020-02-19 19,000 -13,000 0.00 818,100,000 331,740 17.46 2020-02-17
324 2020-02-18 32,000 29,000 0.00 818,100,000 563,200 17.60 2020-02-14
325 2020-02-17 3,000 -1,000 0.00 818,100,000 49,500 16.50 2020-02-13
326 2020-02-14 4,000 -10,000 0.00 818,100,000 65,680 16.42 2020-02-12
327 2020-02-13 14,000 12,000 0.00 818,100,000 224,000 16.00 2020-02-11
328 2020-02-12 2,000 -20,000 0.00 818,100,000 29,920 14.96 2020-02-10
329 2020-02-11 22,000 21,000 0.00 818,100,000 319,880 14.54 2020-02-07
330 2020-02-10 1,000 1,000 0.00 818,100,000 14,600 14.60 2020-02-06
331 2020-02-07 0 -5,000 0.00 818,100,000 0 14.08 2020-02-05
332 2020-02-06 5,000 -9,000 0.00 818,100,000 72,400 14.48 2020-02-04
333 2020-02-05 14,000 -3,000 0.00 818,100,000 190,400 13.60 2020-02-03
334 2020-02-04 17,000 -31,000 0.00 818,100,000 228,820 13.46 2020-01-31
335 2020-02-03 48,000 8,000 0.01 818,100,000 648,000 13.50 2020-01-30
336 2020-01-31 40,000 23,000 0.00 818,100,000 550,400 13.76 2020-01-29
337 2020-01-30 17,000 17,000 0.00 818,100,000 238,000 14.00 2020-01-23
338 2020-01-29 0 -8,000 0.00 818,100,000 0 14.66 2020-01-22
339 2020-01-23 8,000 8,000 0.00 818,100,000 114,400 14.30 2020-01-21
340 2020-01-21 0 -28,680 0.00 818,100,000 0 14.80 2020-01-17
341 2020-01-20 28,680 11,000 0.00 818,100,000 400,946 13.98 2020-01-16
342 2020-01-17 17,680 -1,000 0.00 818,100,000 226,304 12.80 2020-01-15
343 2020-01-16 18,680 -12,000 0.00 818,100,000 233,126 12.48 2020-01-14
344 2020-01-15 30,680 -2,000 0.00 818,100,000 377,364 12.30 2020-01-13
345 2020-01-14 32,680 1,000 0.00 818,100,000 420,265 12.86 2020-01-10
346 2020-01-13 31,680 -11,000 0.00 818,100,000 413,741 13.06 2020-01-09
347 2020-01-10 42,680 3,000 0.01 818,100,000 517,282 12.12 2020-01-08
348 2020-01-09 39,680 6,000 0.00 818,100,000 487,270 12.28 2020-01-07
349 2020-01-08 33,680 -3,000 0.00 818,100,000 409,549 12.16 2020-01-06
350 2020-01-07 36,680 -2,000 0.00 818,100,000 454,098 12.38 2020-01-03
351 2020-01-06 38,680 1,000 0.00 818,100,000 471,896 12.20 2020-01-02
352 2020-01-03 37,680 14,000 0.00 818,100,000 471,000 12.50 2019-12-30
353 2020-01-02 23,680 -35,000 0.00 818,100,000 278,477 11.76 2019-12-27
354 2019-12-30 58,680 29,000 0.01 818,100,000 683,035 11.64 2019-12-23
355 2019-12-27 29,680 -1,189,720 0.00 818,100,000 335,978 11.32 2019-12-20
356 2019-12-23 1,219,400 4,000 0.15 818,100,000 13,706,056 11.24 2019-12-19
357 2019-12-20 1,215,400 26,000 0.15 818,100,000 13,418,016 11.04 2019-12-18
358 2019-12-19 1,189,400 -101,000 0.15 818,100,000 12,940,672 10.88 2019-12-17
359 2019-12-17 1,290,400 -7,000 0.16 818,100,000 14,168,592 10.98 2019-12-13
360 2019-12-16 1,297,400 4,000 0.16 818,100,000 14,297,348 11.02 2019-12-12
361 2019-12-13 1,293,400 4,000 0.16 818,100,000 14,511,948 11.22 2019-12-11
362 2019-12-12 1,289,400 -1,000 0.16 818,100,000 14,338,128 11.12 2019-12-10
363 2019-12-11 1,290,400 3,000 0.16 818,100,000 14,194,400 11.00 2019-12-09
364 2019-12-10 1,287,400 -16,000 0.16 818,100,000 14,212,896 11.04 2019-12-06
365 2019-12-09 1,303,400 -24,000 0.16 818,100,000 14,128,856 10.84 2019-12-05
366 2019-12-06 1,327,400 -172,000 0.16 818,100,000 14,601,400 11.00 2019-12-04
367 2019-12-05 1,499,400 16,000 0.18 818,100,000 16,853,256 11.24 2019-12-03
368 2019-12-04 1,483,400 -113,000 0.18 818,100,000 16,910,760 11.40 2019-12-02
369 2019-12-03 1,596,400 7,000 0.20 818,100,000 17,879,680 11.20 2019-11-29
370 2019-12-02 1,589,400 30,000 0.19 818,100,000 17,960,220 11.30 2019-11-28
371 2019-11-29 1,559,400 -145,600 0.19 818,100,000 17,122,212 10.98 2019-11-27
372 2019-11-28 1,705,000 6,000 0.21 818,100,000 19,334,700 11.34 2019-11-26
373 2019-11-27 1,699,000 2,000 0.21 818,100,000 19,368,600 11.40 2019-11-25
374 2019-11-26 1,697,000 -6,000 0.21 818,100,000 19,176,100 11.30 2019-11-22
375 2019-11-25 1,703,000 7,000 0.21 818,100,000 19,516,380 11.46 2019-11-21
376 2019-11-22 1,696,000 -7,000 0.21 818,100,000 19,673,600 11.60 2019-11-20
377 2019-11-21 1,703,000 -14,000 0.21 818,100,000 19,891,040 11.68 2019-11-19
378 2019-11-20 1,717,000 77,000 0.21 818,100,000 19,917,200 11.60 2019-11-18
379 2019-11-19 1,640,000 1,000 0.20 818,100,000 17,548,000 10.70 2019-11-15
380 2019-11-18 1,639,000 7,000 0.20 818,100,000 17,865,100 10.90 2019-11-14
381 2019-11-15 1,632,000 -34,000 0.20 818,100,000 17,788,800 10.90 2019-11-13
382 2019-11-14 1,666,000 -46,000 0.20 818,100,000 18,625,880 11.18 2019-11-12
383 2019-11-13 1,712,000 34,000 0.21 818,100,000 17,222,720 10.06 2019-11-11
384 2019-11-12 1,678,000 18,000 0.21 818,100,000 17,451,200 10.40 2019-11-08
385 2019-11-11 1,660,000 -2,000 0.20 818,100,000 17,463,200 10.52 2019-11-07
386 2019-11-08 1,662,000 -1,000 0.20 818,100,000 17,583,960 10.58 2019-11-06
387 2019-11-07 1,663,000 3,000 0.20 818,100,000 17,361,720 10.44 2019-11-05
388 2019-11-06 1,660,000 -47,000 0.20 818,100,000 17,662,400 10.64 2019-11-04
389 2019-11-05 1,707,000 13,000 0.21 818,100,000 17,821,080 10.44 2019-11-01
390 2019-11-04 1,694,000 8,000 0.21 818,100,000 16,635,080 9.820 2019-10-31
391 2019-11-01 1,686,000 11,000 0.21 818,100,000 16,994,880 10.08 2019-10-30
392 2019-10-31 1,675,000 54,000 0.20 818,100,000 17,420,000 10.40 2019-10-29
393 2019-10-30 1,621,000 -1,000 0.20 818,100,000 16,193,790 9.990 2019-10-28
394 2019-10-29 1,622,000 -8,000 0.20 818,100,000 15,992,920 9.860 2019-10-25
395 2019-10-28 1,630,000 -68,000 0.20 818,100,000 15,631,700 9.590 2019-10-24
396 2019-10-25 1,698,000 -11,000 0.21 818,100,000 15,417,840 9.080 2019-10-23
397 2019-10-24 1,709,000 19,000 0.21 818,100,000 15,586,080 9.120 2019-10-22
398 2019-10-23 1,690,000 39,000 0.21 818,100,000 14,534,000 8.600 2019-10-21
399 2019-10-22 1,651,000 -6,000 0.20 818,100,000 14,083,030 8.530 2019-10-18
400 2019-10-21 1,657,000 27,000 0.20 818,100,000 14,167,350 8.550 2019-10-17
401 2019-10-18 1,630,000 1,000 0.20 818,100,000 13,594,200 8.340 2019-10-16
402 2019-10-15 1,629,000 -5,000 0.20 818,100,000 12,755,070 7.830 2019-10-11
403 2019-10-14 1,634,000 -8,000 0.20 818,100,000 12,500,100 7.650 2019-10-10
404 2019-10-11 1,642,000 -4,000 0.20 818,100,000 12,052,280 7.340 2019-10-09
405 2019-10-10 1,646,000 -40,000 0.20 818,100,000 11,966,420 7.270 2019-10-08
406 2019-10-09 1,686,000 -30,000 0.21 818,100,000 12,358,380 7.330 2019-10-04
407 2019-10-08 1,716,000 -20,000 0.21 818,100,000 12,664,080 7.380 2019-10-03
408 2019-10-04 1,736,000 -1,000 0.21 818,100,000 11,978,400 6.900 2019-10-02
409 2019-10-03 1,737,000 52,000 0.21 818,100,000 11,707,380 6.740 2019-09-30
410 2019-09-30 1,685,000 -18,000 0.21 818,100,000 11,643,350 6.910 2019-09-26
411 2019-09-27 1,703,000 117,000 0.21 820,000,000 11,410,100 6.700 2019-09-25
412 2019-09-24 1,586,000 3,000 0.19 820,000,000 11,117,860 7.010 2019-09-20
413 2019-09-23 1,583,000 2,000 0.19 820,000,000 11,318,450 7.150 2019-09-19
414 2019-09-20 1,581,000 -4,000 0.19 820,000,000 11,051,190 6.990 2019-09-18
415 2019-09-19 1,585,000 62,000 0.19 820,000,000 10,587,800 6.680 2019-09-17
416 2019-09-18 1,523,000 -25,000 0.19 820,000,000 9,914,730 6.510 2019-09-16
417 2019-09-17 1,548,000 -91,000 0.19 820,000,000 10,185,840 6.580 2019-09-13
418 2019-09-16 1,639,000 -9,000 0.20 820,000,000 10,292,920 6.280 2019-09-12
419 2019-09-13 1,648,000 -1,000 0.20 820,000,000 9,822,080 5.960 2019-09-11
420 2019-09-12 1,649,000 24,000 0.20 820,000,000 10,058,900 6.100 2019-09-10
421 2019-09-10 1,625,000 105,000 0.20 820,000,000 9,831,250 6.050 2019-09-06
422 2019-09-09 1,520,000 26,000 0.19 820,000,000 9,059,200 5.960 2019-09-05
423 2019-09-06 1,494,000 1,000 0.18 820,000,000 8,964,000 6.000 2019-09-04
424 2019-09-05 1,493,000 17,000 0.18 820,000,000 8,719,120 5.840 2019-09-03
425 2019-09-04 1,476,000 6,000 0.18 820,000,000 8,649,360 5.860 2019-09-02
426 2019-09-03 1,470,000 4,000 0.18 820,000,000 8,658,300 5.890 2019-08-30
427 2019-08-28 1,466,000 -3,000 0.18 820,000,000 9,602,300 6.550 2019-08-26
428 2019-08-27 1,469,000 -31,000 0.18 820,000,000 9,930,440 6.760 2019-08-23
429 2019-08-26 1,500,000 -97,000 0.18 820,000,000 9,540,000 6.360 2019-08-22
430 2019-08-23 1,597,000 -3,000 0.19 820,000,000 10,284,680 6.440 2019-08-21
431 2019-08-22 1,600,000 69,000 0.20 820,000,000 9,504,000 5.940 2019-08-20
432 2019-08-21 1,531,000 7,000 0.19 820,000,000 9,354,410 6.110 2019-08-19
433 2019-08-20 1,524,000 58,000 0.19 820,000,000 8,976,360 5.890 2019-08-16
434 2019-08-15 1,466,000 -288,000 0.18 820,000,000 8,341,540 5.690 2019-08-13
435 2019-08-14 1,754,000 -275,000 0.21 820,000,000 10,611,700 6.050 2019-08-12
436 2019-08-13 2,029,000 -210,000 0.25 820,000,000 12,234,870 6.030 2019-08-09
437 2019-07-15 2,239,000 -180,000 0.27 820,000,000 15,090,860 6.740 2019-07-11
438 2019-07-09 2,419,000 -558,000 0.30 820,000,000 12,288,520 5.080 2019-07-05
439 2019-07-08 2,977,000 88,000 0.36 820,000,000 16,968,900 5.700 2019-07-04
440 2019-07-05 2,889,000 1,524,000 0.35 820,000,000 18,951,840 6.560 2019-07-03
441 2019-05-16 1,365,000 1,065,000 0.17 820,000,000 8,626,800 6.320 2019-05-14
442 2019-03-05 300,000 -4,000 0.04 820,000,000 1,974,000 6.580 2019-03-01
443 2019-03-01 304,000 -42,000 0.04 820,000,000 1,790,560 5.890 2019-02-27
444 2019-02-28 346,000 42,000 0.04 820,000,000 2,020,640 5.840 2019-02-26
445 2019-02-22 304,000 -71,000 0.04 820,000,000 1,754,080 5.770 2019-02-20
446 2019-02-21 375,000 -101,000 0.05 820,000,000 2,096,250 5.590 2019-02-19
447 2019-02-20 476,000 -300,000 0.06 820,000,000 2,641,800 5.550 2019-02-18
448 2019-01-15 776,000 -200,000 0.09 820,000,000 3,158,320 4.070 2019-01-11
449 2018-12-21 976,000 154,000 0.12 820,000,000 3,318,400 3.400 2018-12-19
450 2018-12-07 822,000 422,000 0.10 820,000,000 2,893,440 3.520 2018-12-05
451 2018-11-30 400,000 100,000 0.05 800,000,000 1,284,000 3.210 2018-11-28

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