Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2026-05-14 | 1.490 | 2026-05-12 | |||||
| 2 | 2026-05-13 | 1.530 | 2026-05-11 | |||||
| 3 | 2026-04-20 | 144,000 | 19,000 | 0.02 | 673,781,050 | 234,720 | 1.630 | 2026-04-16 |
| 4 | 2026-02-13 | 125,000 | -107,000 | 0.02 | 673,781,050 | 237,500 | 1.900 | 2026-02-11 |
| 5 | 2026-01-15 | 232,000 | -27,000 | 0.03 | 673,781,050 | 508,080 | 2.190 | 2026-01-13 |
| 6 | 2026-01-07 | 259,000 | 1,000 | 0.04 | 673,781,050 | 556,850 | 2.150 | 2026-01-05 |
| 7 | 2025-12-04 | 258,000 | 30,000 | 0.04 | 674,869,050 | 624,360 | 2.420 | 2025-12-02 |
| 8 | 2025-11-07 | 228,000 | 10,000 | 0.03 | 674,869,050 | 668,040 | 2.930 | 2025-11-05 |
| 9 | 2025-10-27 | 218,000 | 27,000 | 0.03 | 674,869,050 | 682,340 | 3.130 | 2025-10-23 |
| 10 | 2025-10-24 | 191,000 | -53,000 | 0.03 | 674,869,050 | 630,300 | 3.300 | 2025-10-22 |
| 11 | 2025-10-20 | 244,000 | 10,000 | 0.04 | 564,869,050 | 780,800 | 3.200 | 2025-10-16 |
| 12 | 2025-10-17 | 234,000 | 30,000 | 0.04 | 564,869,050 | 592,020 | 2.530 | 2025-10-15 |
| 13 | 2025-10-13 | 204,000 | 46,000 | 0.04 | 564,869,050 | 522,240 | 2.560 | 2025-10-09 |
| 14 | 2025-10-09 | 158,000 | -47,000 | 0.03 | 564,869,050 | 413,960 | 2.620 | 2025-10-06 |
| 15 | 2025-10-06 | 205,000 | 48,000 | 0.04 | 564,869,050 | 494,050 | 2.410 | 2025-10-02 |
| 16 | 2025-10-03 | 157,000 | 62,000 | 0.03 | 564,869,050 | 400,350 | 2.550 | 2025-09-30 |
| 17 | 2025-09-09 | 95,000 | -36,000 | 0.02 | 564,869,050 | 218,500 | 2.300 | 2025-09-05 |
| 18 | 2025-08-28 | 131,000 | -52,000 | 0.02 | 564,869,050 | 311,780 | 2.380 | 2025-08-26 |
| 19 | 2025-08-27 | 183,000 | -48,000 | 0.03 | 564,869,050 | 437,370 | 2.390 | 2025-08-25 |
| 20 | 2025-08-25 | 231,000 | -84,000 | 0.04 | 564,869,050 | 602,910 | 2.610 | 2025-08-21 |
| 21 | 2025-08-22 | 315,000 | 10,000 | 0.06 | 564,869,050 | 900,900 | 2.860 | 2025-08-20 |
| 22 | 2025-08-19 | 305,000 | 243,000 | 0.05 | 564,869,050 | 896,700 | 2.940 | 2025-08-15 |
| 23 | 2025-08-04 | 62,000 | -172,000 | 0.01 | 564,869,050 | 186,000 | 3.000 | 2025-07-31 |
| 24 | 2025-07-23 | 234,000 | -62,000 | 0.04 | 564,869,050 | 793,260 | 3.390 | 2025-07-21 |
| 25 | 2025-07-14 | 296,000 | 13,000 | 0.05 | 564,869,050 | 1,065,600 | 3.600 | 2025-07-10 |
| 26 | 2025-06-30 | 283,000 | 10,000 | 0.05 | 564,869,050 | 1,112,190 | 3.930 | 2025-06-26 |
| 27 | 2025-05-26 | 273,000 | 1,000 | 0.05 | 564,869,050 | 1,056,510 | 3.870 | 2025-05-22 |
| 28 | 2025-05-23 | 272,000 | 11,000 | 0.05 | 564,869,050 | 1,150,560 | 4.230 | 2025-05-21 |
| 29 | 2025-05-16 | 261,000 | 20,000 | 0.05 | 564,869,050 | 1,174,500 | 4.500 | 2025-05-14 |
| 30 | 2025-04-09 | 241,000 | 22,000 | 0.04 | 564,869,050 | 1,036,300 | 4.300 | 2025-04-07 |
| 31 | 2025-03-21 | 219,000 | -49,000 | 0.04 | 564,869,050 | 970,170 | 4.430 | 2025-03-19 |
| 32 | 2025-03-20 | 268,000 | -400,000 | 0.05 | 564,869,050 | 1,254,240 | 4.680 | 2025-03-18 |
| 33 | 2025-03-14 | 668,000 | 79,000 | 0.12 | 564,869,050 | 3,026,040 | 4.530 | 2025-03-12 |
| 34 | 2025-02-25 | 589,000 | -3,000 | 0.10 | 564,869,050 | 2,238,200 | 3.800 | 2025-02-21 |
| 35 | 2025-02-20 | 592,000 | 3,000 | 0.10 | 564,869,050 | 2,137,120 | 3.610 | 2025-02-18 |
| 36 | 2025-02-19 | 589,000 | 100,000 | 0.10 | 564,869,050 | 1,843,570 | 3.130 | 2025-02-17 |
| 37 | 2025-02-18 | 489,000 | 137,000 | 0.09 | 564,869,050 | 1,633,260 | 3.340 | 2025-02-14 |
| 38 | 2025-02-14 | 352,000 | 98,000 | 0.06 | 564,869,050 | 1,288,320 | 3.660 | 2025-02-12 |
| 39 | 2025-02-13 | 254,000 | 40,000 | 0.04 | 564,869,050 | 965,200 | 3.800 | 2025-02-11 |
| 40 | 2025-01-27 | 214,000 | 62,000 | 0.04 | 564,869,050 | 783,240 | 3.660 | 2025-01-23 |
| 41 | 2025-01-23 | 152,000 | 10,000 | 0.03 | 564,869,050 | 608,000 | 4.000 | 2025-01-21 |
| 42 | 2025-01-13 | 142,000 | 10,000 | 0.03 | 564,869,050 | 576,520 | 4.060 | 2025-01-09 |
| 43 | 2024-11-19 | 132,000 | -43,000 | 0.02 | 564,869,050 | 646,800 | 4.900 | 2024-11-15 |
| 44 | 2024-11-07 | 175,000 | 18,000 | 0.03 | 564,869,050 | 876,750 | 5.010 | 2024-11-05 |
| 45 | 2024-10-30 | 157,000 | 11,000 | 0.03 | 564,869,050 | 803,840 | 5.120 | 2024-10-28 |
| 46 | 2024-10-28 | 146,000 | 14,000 | 0.03 | 564,869,050 | 769,420 | 5.270 | 2024-10-24 |
| 47 | 2024-10-17 | 132,000 | 35,000 | 0.02 | 564,869,050 | 788,040 | 5.970 | 2024-10-15 |
| 48 | 2024-10-14 | 97,000 | 21,000 | 0.02 | 564,869,050 | 590,730 | 6.090 | 2024-10-09 |
| 49 | 2024-10-10 | 76,000 | 14,000 | 0.01 | 564,869,050 | 475,000 | 6.250 | 2024-10-08 |
| 50 | 2024-10-09 | 62,000 | 14,000 | 0.01 | 564,869,050 | 427,800 | 6.900 | 2024-10-07 |
| 51 | 2024-10-07 | 48,000 | 44,000 | 0.01 | 564,869,050 | 334,080 | 6.960 | 2024-10-03 |
| 52 | 2024-10-04 | 4,000 | -87,000 | 0.00 | 564,869,050 | 28,880 | 7.220 | 2024-10-02 |
| 53 | 2024-09-19 | 91,000 | 26,000 | 0.02 | 564,869,050 | 465,010 | 5.110 | 2024-09-16 |
| 54 | 2024-09-12 | 65,000 | 25,000 | 0.01 | 564,869,050 | 345,150 | 5.310 | 2024-09-10 |
| 55 | 2024-08-30 | 40,000 | 36,000 | 0.01 | 564,869,050 | 221,200 | 5.530 | 2024-08-28 |
| 56 | 2024-08-16 | 4,000 | -3,000 | 0.00 | 564,869,050 | 20,600 | 5.150 | 2024-08-14 |
| 57 | 2024-08-13 | 7,000 | -165,000 | 0.00 | 564,869,050 | 33,950 | 4.850 | 2024-08-09 |
| 58 | 2024-08-09 | 172,000 | -10,000 | 0.03 | 564,869,050 | 856,560 | 4.980 | 2024-08-07 |
| 59 | 2024-08-02 | 182,000 | -3,000 | 0.03 | 564,869,050 | 802,620 | 4.410 | 2024-07-31 |
| 60 | 2024-07-26 | 185,000 | 10,000 | 0.03 | 555,700,000 | 799,200 | 4.320 | 2024-07-24 |
| 61 | 2024-05-22 | 175,000 | 3,000 | 0.03 | 555,700,000 | 896,000 | 5.120 | 2024-05-20 |
| 62 | 2024-05-20 | 172,000 | -63,000 | 0.03 | 555,700,000 | 913,320 | 5.310 | 2024-05-16 |
| 63 | 2024-05-17 | 235,000 | -87,000 | 0.04 | 555,700,000 | 1,273,700 | 5.420 | 2024-05-14 |
| 64 | 2024-05-03 | 322,000 | 99,000 | 0.06 | 555,700,000 | 1,410,360 | 4.380 | 2024-04-30 |
| 65 | 2024-04-26 | 223,000 | -167,000 | 0.04 | 555,700,000 | 1,001,270 | 4.490 | 2024-04-24 |
| 66 | 2024-04-25 | 390,000 | 69,000 | 0.07 | 555,700,000 | 1,700,400 | 4.360 | 2024-04-23 |
| 67 | 2024-04-22 | 321,000 | -2,000 | 0.06 | 555,700,000 | 1,325,730 | 4.130 | 2024-04-18 |
| 68 | 2024-04-02 | 323,000 | 12,000 | 0.06 | 555,700,000 | 1,382,440 | 4.280 | 2024-03-27 |
| 69 | 2024-03-27 | 311,000 | 11,000 | 0.06 | 555,700,000 | 1,368,400 | 4.400 | 2024-03-25 |
| 70 | 2024-03-26 | 300,000 | -175,000 | 0.05 | 555,700,000 | 1,338,000 | 4.460 | 2024-03-22 |
| 71 | 2024-03-18 | 475,000 | -125,000 | 0.09 | 555,700,000 | 2,194,500 | 4.620 | 2024-03-14 |
| 72 | 2024-03-14 | 600,000 | 3,000 | 0.11 | 555,700,000 | 2,580,000 | 4.300 | 2024-03-12 |
| 73 | 2024-03-13 | 597,000 | 21,000 | 0.11 | 555,700,000 | 2,435,760 | 4.080 | 2024-03-11 |
| 74 | 2024-03-11 | 576,000 | 21,000 | 0.10 | 555,700,000 | 2,522,880 | 4.380 | 2024-03-07 |
| 75 | 2024-03-08 | 555,000 | -153,000 | 0.10 | 555,700,000 | 2,614,050 | 4.710 | 2024-03-06 |
| 76 | 2024-03-07 | 708,000 | -10,000 | 0.13 | 555,700,000 | 3,455,040 | 4.880 | 2024-03-05 |
| 77 | 2024-03-01 | 718,000 | -5,000 | 0.13 | 555,700,000 | 3,216,640 | 4.480 | 2024-02-28 |
| 78 | 2024-02-29 | 723,000 | -2,000 | 0.13 | 555,700,000 | 2,863,080 | 3.960 | 2024-02-27 |
| 79 | 2024-02-28 | 725,000 | -50,000 | 0.13 | 555,700,000 | 2,856,500 | 3.940 | 2024-02-26 |
| 80 | 2024-02-27 | 775,000 | 4,000 | 0.14 | 555,700,000 | 2,852,000 | 3.680 | 2024-02-23 |
| 81 | 2024-02-26 | 771,000 | -155,000 | 0.14 | 555,700,000 | 2,883,540 | 3.740 | 2024-02-22 |
| 82 | 2024-02-23 | 926,000 | -3,000 | 0.17 | 555,700,000 | 2,805,780 | 3.030 | 2024-02-21 |
| 83 | 2024-02-22 | 929,000 | 5,000 | 0.17 | 555,700,000 | 2,749,840 | 2.960 | 2024-02-20 |
| 84 | 2024-02-21 | 924,000 | 10,000 | 0.17 | 555,700,000 | 2,707,320 | 2.930 | 2024-02-19 |
| 85 | 2024-01-26 | 914,000 | 500,000 | 0.16 | 555,700,000 | 1,983,380 | 2.170 | 2024-01-24 |
| 86 | 2024-01-18 | 414,000 | -50,000 | 0.07 | 555,700,000 | 1,051,560 | 2.540 | 2024-01-16 |
| 87 | 2024-01-16 | 464,000 | 117,000 | 0.08 | 555,700,000 | 1,104,320 | 2.380 | 2024-01-12 |
| 88 | 2024-01-12 | 347,000 | 21,000 | 0.06 | 555,700,000 | 933,430 | 2.690 | 2024-01-10 |
| 89 | 2024-01-08 | 326,000 | 20,000 | 0.06 | 555,700,000 | 978,000 | 3.000 | 2024-01-04 |
| 90 | 2024-01-03 | 306,000 | -5,000 | 0.06 | 555,700,000 | 862,920 | 2.820 | 2023-12-29 |
| 91 | 2023-12-29 | 311,000 | -138,000 | 0.06 | 555,700,000 | 845,920 | 2.720 | 2023-12-27 |
| 92 | 2023-12-28 | 449,000 | 41,000 | 0.08 | 555,700,000 | 1,171,890 | 2.610 | 2023-12-22 |
| 93 | 2023-12-27 | 408,000 | 83,000 | 0.07 | 555,700,000 | 1,183,200 | 2.900 | 2023-12-21 |
| 94 | 2023-12-22 | 325,000 | 19,000 | 0.06 | 555,700,000 | 994,500 | 3.060 | 2023-12-20 |
| 95 | 2023-12-21 | 306,000 | 40,000 | 0.06 | 555,700,000 | 887,400 | 2.900 | 2023-12-19 |
| 96 | 2023-12-20 | 266,000 | -5,000 | 0.05 | 555,700,000 | 824,600 | 3.100 | 2023-12-18 |
| 97 | 2023-12-19 | 271,000 | 131,000 | 0.05 | 555,700,000 | 853,650 | 3.150 | 2023-12-15 |
| 98 | 2023-12-18 | 140,000 | -30,000 | 0.03 | 555,700,000 | 390,600 | 2.790 | 2023-12-14 |
| 99 | 2023-12-15 | 170,000 | 39,000 | 0.03 | 555,700,000 | 391,000 | 2.300 | 2023-12-13 |
| 100 | 2023-12-13 | 131,000 | 50,000 | 0.02 | 555,700,000 | 248,900 | 1.900 | 2023-12-11 |
| 101 | 2023-12-06 | 81,000 | -134,000 | 0.01 | 555,700,000 | 149,850 | 1.850 | 2023-12-04 |
| 102 | 2023-12-05 | 215,000 | -349,000 | 0.04 | 555,700,000 | 393,450 | 1.830 | 2023-12-01 |
| 103 | 2023-12-04 | 564,000 | 29,000 | 0.10 | 555,700,000 | 958,800 | 1.700 | 2023-11-30 |
| 104 | 2023-11-06 | 535,000 | -10,000 | 0.10 | 555,700,000 | 567,100 | 1.060 | 2023-11-02 |
| 105 | 2023-09-07 | 545,000 | -17,000 | 0.10 | 555,700,000 | 719,400 | 1.320 | 2023-09-05 |
| 106 | 2023-09-06 | 562,000 | -171,000 | 0.10 | 555,700,000 | 747,460 | 1.330 | 2023-09-04 |
| 107 | 2023-08-08 | 733,000 | -4,000 | 0.13 | 555,700,000 | 1,128,820 | 1.540 | 2023-08-04 |
| 108 | 2023-07-24 | 737,000 | -40,000 | 0.13 | 555,700,000 | 972,840 | 1.320 | 2023-07-20 |
| 109 | 2023-07-07 | 777,000 | 40,000 | 0.14 | 555,700,000 | 963,480 | 1.240 | 2023-07-05 |
| 110 | 2023-06-21 | 737,000 | 30,000 | 0.13 | 555,700,000 | 1,245,530 | 1.690 | 2023-06-19 |
| 111 | 2023-06-20 | 707,000 | -30,000 | 0.13 | 555,700,000 | 1,230,180 | 1.740 | 2023-06-16 |
| 112 | 2023-06-19 | 737,000 | 16,000 | 0.13 | 555,700,000 | 1,223,420 | 1.660 | 2023-06-15 |
| 113 | 2023-06-16 | 721,000 | -15,000 | 0.13 | 555,700,000 | 1,225,700 | 1.700 | 2023-06-14 |
| 114 | 2023-06-08 | 736,000 | 16,000 | 0.13 | 555,700,000 | 1,243,840 | 1.690 | 2023-06-06 |
| 115 | 2023-06-06 | 720,000 | -15,000 | 0.13 | 555,700,000 | 1,260,000 | 1.750 | 2023-06-02 |
| 116 | 2023-04-20 | 735,000 | 1,000 | 0.13 | 555,700,000 | 1,749,300 | 2.380 | 2023-04-18 |
| 117 | 2023-04-14 | 734,000 | -18,000 | 0.13 | 555,700,000 | 1,680,860 | 2.290 | 2023-04-12 |
| 118 | 2023-03-29 | 752,000 | 66,000 | 0.14 | 555,700,000 | 1,804,800 | 2.400 | 2023-03-27 |
| 119 | 2023-03-28 | 686,000 | 251,000 | 0.12 | 555,700,000 | 1,646,400 | 2.400 | 2023-03-24 |
| 120 | 2023-03-27 | 435,000 | -181,000 | 0.08 | 555,700,000 | 1,087,500 | 2.500 | 2023-03-23 |
| 121 | 2023-03-24 | 616,000 | -3,000 | 0.11 | 555,700,000 | 1,564,640 | 2.540 | 2023-03-22 |
| 122 | 2023-03-23 | 619,000 | 112,000 | 0.11 | 555,700,000 | 1,553,690 | 2.510 | 2023-03-21 |
| 123 | 2023-03-22 | 507,000 | 189,000 | 0.09 | 555,700,000 | 1,257,360 | 2.480 | 2023-03-20 |
| 124 | 2023-03-21 | 318,000 | -4,000 | 0.06 | 555,700,000 | 826,800 | 2.600 | 2023-03-17 |
| 125 | 2023-03-16 | 322,000 | -426,000 | 0.06 | 555,700,000 | 792,120 | 2.460 | 2023-03-14 |
| 126 | 2023-03-15 | 748,000 | 13,000 | 0.13 | 555,700,000 | 1,929,840 | 2.580 | 2023-03-13 |
| 127 | 2023-03-13 | 735,000 | 232,000 | 0.13 | 555,700,000 | 1,727,250 | 2.350 | 2023-03-09 |
| 128 | 2023-03-10 | 503,000 | -164,000 | 0.09 | 555,700,000 | 1,121,690 | 2.230 | 2023-03-08 |
| 129 | 2023-03-09 | 667,000 | 13,000 | 0.12 | 555,700,000 | 1,787,560 | 2.680 | 2023-03-07 |
| 130 | 2023-03-08 | 654,000 | 10,000 | 0.12 | 555,700,000 | 1,857,360 | 2.840 | 2023-03-06 |
| 131 | 2023-03-07 | 644,000 | -69,000 | 0.12 | 555,700,000 | 1,738,800 | 2.700 | 2023-03-03 |
| 132 | 2023-03-06 | 713,000 | 5,000 | 0.13 | 555,700,000 | 1,860,930 | 2.610 | 2023-03-02 |
| 133 | 2023-03-03 | 708,000 | 44,000 | 0.13 | 555,700,000 | 1,805,400 | 2.550 | 2023-03-01 |
| 134 | 2023-03-02 | 664,000 | 3,000 | 0.12 | 555,700,000 | 1,407,680 | 2.120 | 2023-02-28 |
| 135 | 2023-03-01 | 661,000 | -8,000 | 0.12 | 555,700,000 | 1,467,420 | 2.220 | 2023-02-27 |
| 136 | 2023-02-28 | 669,000 | -53,000 | 0.12 | 555,700,000 | 1,391,520 | 2.080 | 2023-02-24 |
| 137 | 2023-02-27 | 722,000 | 281,000 | 0.13 | 555,700,000 | 1,436,780 | 1.990 | 2023-02-23 |
| 138 | 2023-02-24 | 441,000 | 11,000 | 0.08 | 555,700,000 | 837,900 | 1.900 | 2023-02-22 |
| 139 | 2023-02-22 | 430,000 | 62,000 | 0.08 | 555,700,000 | 829,900 | 1.930 | 2023-02-20 |
| 140 | 2023-02-17 | 368,000 | -161,000 | 0.07 | 555,700,000 | 644,000 | 1.750 | 2023-02-15 |
| 141 | 2023-02-16 | 529,000 | 50,000 | 0.10 | 555,700,000 | 1,031,550 | 1.950 | 2023-02-14 |
| 142 | 2023-02-15 | 479,000 | 60,000 | 0.09 | 555,700,000 | 924,470 | 1.930 | 2023-02-13 |
| 143 | 2023-02-14 | 419,000 | 113,000 | 0.08 | 555,700,000 | 808,670 | 1.930 | 2023-02-10 |
| 144 | 2023-02-06 | 306,000 | 32,000 | 0.06 | 555,700,000 | 507,960 | 1.660 | 2023-02-02 |
| 145 | 2023-02-03 | 274,000 | 7,000 | 0.05 | 555,700,000 | 441,140 | 1.610 | 2023-02-01 |
| 146 | 2023-02-02 | 267,000 | 22,000 | 0.05 | 555,700,000 | 427,200 | 1.600 | 2023-01-31 |
| 147 | 2023-02-01 | 245,000 | 42,000 | 0.04 | 555,700,000 | 392,000 | 1.600 | 2023-01-30 |
| 148 | 2023-01-31 | 203,000 | 51,000 | 0.04 | 555,700,000 | 336,980 | 1.660 | 2023-01-27 |
| 149 | 2023-01-27 | 152,000 | 14,000 | 0.03 | 555,700,000 | 252,320 | 1.660 | 2023-01-20 |
| 150 | 2023-01-26 | 138,000 | 25,000 | 0.02 | 555,700,000 | 207,000 | 1.500 | 2023-01-19 |
| 151 | 2023-01-20 | 113,000 | 28,000 | 0.02 | 555,700,000 | 176,280 | 1.560 | 2023-01-18 |
| 152 | 2023-01-17 | 85,000 | -1,000 | 0.02 | 555,700,000 | 142,800 | 1.680 | 2023-01-13 |
| 153 | 2023-01-12 | 86,000 | -6,000 | 0.02 | 555,700,000 | 152,220 | 1.770 | 2023-01-10 |
| 154 | 2023-01-11 | 92,000 | -4,000 | 0.02 | 555,700,000 | 171,120 | 1.860 | 2023-01-09 |
| 155 | 2023-01-09 | 96,000 | 28,000 | 0.02 | 555,700,000 | 148,800 | 1.550 | 2023-01-05 |
| 156 | 2023-01-04 | 68,000 | 10,000 | 0.01 | 555,700,000 | 108,120 | 1.590 | 2022-12-30 |
| 157 | 2023-01-03 | 58,000 | 9,000 | 0.01 | 555,700,000 | 84,100 | 1.450 | 2022-12-29 |
| 158 | 2022-12-30 | 49,000 | -155,000 | 0.01 | 555,700,000 | 96,040 | 1.960 | 2022-12-28 |
| 159 | 2022-12-29 | 204,000 | -102,000 | 0.04 | 555,700,000 | 418,200 | 2.050 | 2022-12-23 |
| 160 | 2022-12-28 | 306,000 | -35,000 | 0.06 | 555,700,000 | 578,340 | 1.890 | 2022-12-22 |
| 161 | 2022-12-23 | 341,000 | 51,000 | 0.06 | 555,700,000 | 647,900 | 1.900 | 2022-12-21 |
| 162 | 2022-12-22 | 290,000 | 28,000 | 0.05 | 555,700,000 | 498,800 | 1.720 | 2022-12-20 |
| 163 | 2022-12-21 | 262,000 | -36,000 | 0.05 | 555,700,000 | 497,800 | 1.900 | 2022-12-19 |
| 164 | 2022-12-20 | 298,000 | 49,000 | 0.05 | 555,700,000 | 613,880 | 2.060 | 2022-12-16 |
| 165 | 2022-12-19 | 249,000 | -1,000 | 0.04 | 555,700,000 | 413,340 | 1.660 | 2022-12-15 |
| 166 | 2022-12-16 | 250,000 | 227,000 | 0.04 | 555,700,000 | 475,000 | 1.900 | 2022-12-14 |
| 167 | 2022-12-15 | 23,000 | 6,000 | 0.00 | 555,700,000 | 41,860 | 1.820 | 2022-12-13 |
| 168 | 2022-06-20 | 17,000 | -26,000 | 0.00 | 555,700,000 | 19,210 | 1.130 | 2022-06-16 |
| 169 | 2022-01-05 | 43,000 | 11,000 | 0.01 | 555,700,000 | 60,200 | 1.400 | 2022-01-03 |
| 170 | 2021-12-22 | 32,000 | -5,000 | 0.01 | 555,700,000 | 56,000 | 1.750 | 2021-12-20 |
| 171 | 2021-12-21 | 37,000 | 1,000 | 0.01 | 555,700,000 | 70,300 | 1.900 | 2021-12-17 |
| 172 | 2021-12-20 | 36,000 | 4,000 | 0.01 | 555,700,000 | 74,160 | 2.060 | 2021-12-16 |
| 173 | 2021-12-16 | 32,000 | -4,000 | 0.01 | 555,700,000 | 78,720 | 2.460 | 2021-12-14 |
| 174 | 2021-12-15 | 36,000 | 4,000 | 0.01 | 555,700,000 | 88,560 | 2.460 | 2021-12-13 |
| 175 | 2021-12-02 | 32,000 | 13,000 | 0.01 | 555,700,000 | 73,920 | 2.310 | 2021-11-30 |
| 176 | 2021-11-05 | 19,000 | 6,000 | 0.00 | 555,700,000 | 26,410 | 1.390 | 2021-11-03 |
| 177 | 2021-11-04 | 13,000 | 4,000 | 0.00 | 555,700,000 | 18,590 | 1.430 | 2021-11-02 |
| 178 | 2021-10-26 | 9,000 | -20,000 | 0.00 | 555,700,000 | 15,300 | 1.700 | 2021-10-22 |
| 179 | 2021-09-23 | 29,000 | 1,000 | 0.01 | 555,700,000 | 42,920 | 1.480 | 2021-09-20 |
| 180 | 2021-09-15 | 28,000 | -4,000 | 0.01 | 555,700,000 | 49,840 | 1.780 | 2021-09-13 |
| 181 | 2021-09-14 | 32,000 | 20,000 | 0.01 | 555,700,000 | 59,200 | 1.850 | 2021-09-10 |
| 182 | 2021-08-30 | 12,000 | 4,000 | 0.00 | 555,700,000 | 23,880 | 1.990 | 2021-08-26 |
| 183 | 2021-08-13 | 8,000 | -1,000 | 0.00 | 555,700,000 | 16,160 | 2.020 | 2021-08-11 |
| 184 | 2021-08-11 | 9,000 | -7,000 | 0.00 | 555,700,000 | 17,640 | 1.960 | 2021-08-09 |
| 185 | 2021-08-06 | 16,000 | 8,000 | 0.00 | 555,700,000 | 32,640 | 2.040 | 2021-08-04 |
| 186 | 2021-08-05 | 8,000 | -1,000 | 0.00 | 555,700,000 | 15,440 | 1.930 | 2021-08-03 |
| 187 | 2021-08-04 | 9,000 | 1,000 | 0.00 | 555,700,000 | 18,810 | 2.090 | 2021-08-02 |
| 188 | 2021-08-03 | 8,000 | 2,000 | 0.00 | 555,700,000 | 14,880 | 1.860 | 2021-07-30 |
| 189 | 2021-06-21 | 6,000 | -3,000 | 0.00 | 555,700,000 | 24,300 | 4.050 | 2021-06-17 |
| 190 | 2021-04-29 | 9,000 | 2,000 | 0.00 | 555,700,000 | 73,800 | 8.200 | 2021-04-27 |
| 191 | 2021-04-20 | 7,000 | -1,000 | 0.00 | 555,700,000 | 57,890 | 8.270 | 2021-04-16 |
| 192 | 2021-03-18 | 8,000 | -3,000 | 0.00 | 555,700,000 | 91,200 | 11.40 | 2021-03-16 |
| 193 | 2021-03-16 | 11,000 | -1,000 | 0.00 | 555,700,000 | 116,820 | 10.62 | 2021-03-12 |
| 194 | 2021-03-10 | 12,000 | 1,000 | 0.00 | 555,700,000 | 138,960 | 11.58 | 2021-03-08 |
| 195 | 2021-03-04 | 11,000 | -1,000 | 0.00 | 555,700,000 | 128,700 | 11.70 | 2021-03-02 |
| 196 | 2021-02-08 | 12,000 | 2,000 | 0.00 | 555,700,000 | 118,200 | 9.850 | 2021-02-04 |
| 197 | 2021-01-26 | 10,000 | -1,000 | 0.00 | 555,700,000 | 99,000 | 9.900 | 2021-01-22 |
| 198 | 2021-01-25 | 11,000 | 1,000 | 0.00 | 555,700,000 | 102,960 | 9.360 | 2021-01-21 |
| 199 | 2021-01-22 | 10,000 | 1,000 | 0.00 | 555,700,000 | 82,500 | 8.250 | 2021-01-20 |
| 200 | 2021-01-21 | 9,000 | 1,000 | 0.00 | 555,700,000 | 74,700 | 8.300 | 2021-01-19 |
| 201 | 2021-01-20 | 8,000 | 1,000 | 0.00 | 555,700,000 | 74,000 | 9.250 | 2021-01-18 |
| 202 | 2021-01-19 | 7,000 | -1,000 | 0.00 | 555,700,000 | 98,840 | 14.12 | 2021-01-15 |
| 203 | 2021-01-12 | 8,000 | -4,000 | 0.00 | 555,700,000 | 99,840 | 12.48 | 2021-01-08 |
| 204 | 2021-01-04 | 12,000 | -7,000 | 0.00 | 555,700,000 | 153,360 | 12.78 | 2020-12-29 |
| 205 | 2020-12-22 | 19,000 | -2,000 | 0.00 | 555,700,000 | 268,280 | 14.12 | 2020-12-18 |
| 206 | 2020-12-21 | 21,000 | 1,000 | 0.00 | 555,700,000 | 290,220 | 13.82 | 2020-12-17 |
| 207 | 2020-12-18 | 20,000 | -3,000 | 0.00 | 555,700,000 | 300,000 | 15.00 | 2020-12-16 |
| 208 | 2020-12-16 | 23,000 | 1,000 | 0.00 | 555,700,000 | 355,580 | 15.46 | 2020-12-14 |
| 209 | 2020-11-25 | 22,000 | -1,000 | 0.00 | 555,700,000 | 373,560 | 16.98 | 2020-11-23 |
| 210 | 2020-11-20 | 23,000 | -1,000 | 0.00 | 555,700,000 | 381,800 | 16.60 | 2020-11-18 |
| 211 | 2020-11-18 | 24,000 | 1,000 | 0.00 | 555,700,000 | 419,040 | 17.46 | 2020-11-16 |
| 212 | 2020-11-11 | 23,000 | -39,000 | 0.00 | 555,700,000 | 427,800 | 18.60 | 2020-11-09 |
| 213 | 2020-11-06 | 62,000 | 1,000 | 0.01 | 555,700,000 | 1,240,000 | 20.00 | 2020-11-04 |
| 214 | 2020-11-05 | 61,000 | 1,000 | 0.01 | 555,700,000 | 1,185,840 | 19.44 | 2020-11-03 |
| 215 | 2020-11-02 | 60,000 | 2,000 | 0.01 | 555,700,000 | 1,164,000 | 19.40 | 2020-10-29 |
| 216 | 2020-10-29 | 58,000 | 3,000 | 0.01 | 555,700,000 | 1,148,400 | 19.80 | 2020-10-27 |
| 217 | 2020-10-22 | 55,000 | 3,000 | 0.01 | 555,700,000 | 1,201,750 | 21.85 | 2020-10-20 |
| 218 | 2020-10-21 | 52,000 | 7,000 | 0.01 | 555,700,000 | 1,115,400 | 21.45 | 2020-10-19 |
| 219 | 2020-10-15 | 45,000 | -1,000 | 0.01 | 555,700,000 | 1,053,000 | 23.40 | 2020-10-12 |
| 220 | 2020-10-14 | 46,000 | 1,000 | 0.01 | 555,700,000 | 1,113,200 | 24.20 | 2020-10-09 |
| 221 | 2020-10-07 | 45,000 | 1,000 | 0.01 | 555,700,000 | 976,500 | 21.70 | 2020-10-05 |
| 222 | 2020-10-06 | 44,000 | 5,000 | 0.01 | 555,700,000 | 932,800 | 21.20 | 2020-09-30 |
| 223 | 2020-10-05 | 39,000 | 2,000 | 0.01 | 555,700,000 | 803,400 | 20.60 | 2020-09-29 |
| 224 | 2020-09-30 | 37,000 | 1,000 | 0.01 | 555,700,000 | 788,100 | 21.30 | 2020-09-28 |
| 225 | 2020-09-29 | 36,000 | 3,000 | 0.01 | 555,700,000 | 738,000 | 20.50 | 2020-09-25 |
| 226 | 2020-09-17 | 33,000 | 1,000 | 0.01 | 555,700,000 | 777,150 | 23.55 | 2020-09-15 |
| 227 | 2020-09-16 | 32,000 | -4,000 | 0.01 | 555,700,000 | 764,800 | 23.90 | 2020-09-14 |
| 228 | 2020-09-10 | 36,000 | -1,000 | 0.01 | 555,700,000 | 815,400 | 22.65 | 2020-09-08 |
| 229 | 2020-09-09 | 37,000 | 1,000 | 0.01 | 555,700,000 | 867,650 | 23.45 | 2020-09-07 |
| 230 | 2020-09-08 | 36,000 | -3,000 | 0.01 | 555,700,000 | 829,800 | 23.05 | 2020-09-04 |
| 231 | 2020-09-07 | 39,000 | -1,000 | 0.01 | 555,700,000 | 910,650 | 23.35 | 2020-09-03 |
| 232 | 2020-08-31 | 40,000 | 1,000 | 0.01 | 555,700,000 | 958,000 | 23.95 | 2020-08-27 |
| 233 | 2020-08-28 | 39,000 | 3,000 | 0.01 | 555,700,000 | 928,200 | 23.80 | 2020-08-26 |
| 234 | 2020-08-26 | 36,000 | 23,000 | 0.01 | 555,700,000 | 847,800 | 23.55 | 2020-08-24 |
| 235 | 2020-08-06 | 13,000 | -3,000 | 0.00 | 555,700,000 | 261,300 | 20.10 | 2020-08-04 |
| 236 | 2020-08-05 | 16,000 | -2,000 | 0.00 | 555,700,000 | 300,160 | 18.76 | 2020-08-03 |
| 237 | 2020-08-04 | 18,000 | 3,000 | 0.00 | 555,700,000 | 285,840 | 15.88 | 2020-07-31 |
| 238 | 2020-07-31 | 15,000 | 1,000 | 0.00 | 555,700,000 | 231,900 | 15.46 | 2020-07-29 |
| 239 | 2020-07-27 | 14,000 | 7,000 | 0.00 | 555,700,000 | 227,920 | 16.28 | 2020-07-23 |
| 240 | 2020-07-21 | 7,000 | 4,000 | 0.00 | 555,700,000 | 113,680 | 16.24 | 2020-07-17 |
| 241 | 2020-07-17 | 3,000 | 1,000 | 0.00 | 555,700,000 | 48,720 | 16.24 | 2020-07-15 |
| 242 | 2020-07-15 | 2,000 | -3,000 | 0.00 | 555,700,000 | 33,560 | 16.78 | 2020-07-13 |
| 243 | 2020-07-13 | 5,000 | 3,000 | 0.00 | 555,700,000 | 79,800 | 15.96 | 2020-07-09 |
| 244 | 2020-07-08 | 2,000 | 2,000 | 0.00 | 555,700,000 | 33,400 | 16.70 | 2020-07-06 |
| 245 | 2020-07-07 | 0 | -1,000 | 0.00 | 555,700,000 | 0 | 17.38 | 2020-07-03 |
| 246 | 2020-07-02 | 1,000 | 1,000 | 0.00 | 555,700,000 | 15,760 | 15.76 | 2020-06-29 |
| 247 | 2020-06-05 | 0 | -2,000 | 0.00 | 555,700,000 | 0 | 15.66 | 2020-06-03 |
| 248 | 2020-05-21 | 2,000 | 2,000 | 0.00 | 555,700,000 | 29,840 | 14.92 | 2020-05-19 |
| 249 | 2020-05-13 | 0 | -20,000 | 0.00 | 555,700,000 | 0 | 14.04 | 2020-05-11 |
| 250 | 2020-05-12 | 20,000 | 20,000 | 0.00 | 555,700,000 | 284,800 | 14.24 | 2020-05-08 |
| 251 | 2020-05-04 | 0 | -12,000 | 0.00 | 555,700,000 | 0 | 12.32 | 2020-04-28 |
| 252 | 2020-04-29 | 12,000 | -5,000 | 0.00 | 555,700,000 | 144,480 | 12.04 | 2020-04-27 |
| 253 | 2020-04-27 | 17,000 | 10,000 | 0.00 | 555,700,000 | 190,400 | 11.20 | 2020-04-23 |
| 254 | 2020-04-24 | 7,000 | -4,000 | 0.00 | 555,700,000 | 71,680 | 10.24 | 2020-04-22 |
| 255 | 2020-04-23 | 11,000 | 11,000 | 0.00 | 555,700,000 | 109,560 | 9.960 | 2020-04-21 |
| 256 | 2020-04-21 | 0 | -9,000 | 0.00 | 555,700,000 | 0 | 10.08 | 2020-04-17 |
| 257 | 2020-04-14 | 9,000 | 4,000 | 0.00 | 555,700,000 | 89,280 | 9.920 | 2020-04-08 |
| 258 | 2020-03-30 | 5,000 | -8,000 | 0.00 | 555,700,000 | 52,800 | 10.56 | 2020-03-26 |
| 259 | 2020-03-17 | 13,000 | 1,000 | 0.00 | 555,700,000 | 128,700 | 9.900 | 2020-03-13 |
| 260 | 2020-03-12 | 12,000 | -4,000 | 0.00 | 555,700,000 | 126,480 | 10.54 | 2020-03-10 |
| 261 | 2020-03-11 | 16,000 | -2,000 | 0.00 | 555,700,000 | 158,400 | 9.900 | 2020-03-09 |
| 262 | 2020-03-06 | 18,000 | 2,000 | 0.00 | 555,700,000 | 180,720 | 10.04 | 2020-03-04 |
| 263 | 2020-03-05 | 16,000 | 4,000 | 0.00 | 555,700,000 | 159,840 | 9.990 | 2020-03-03 |
| 264 | 2020-02-28 | 12,000 | -23,000 | 0.00 | 555,700,000 | 122,160 | 10.18 | 2020-02-26 |
| 265 | 2020-02-27 | 35,000 | 9,000 | 0.01 | 555,700,000 | 360,500 | 10.30 | 2020-02-25 |
| 266 | 2020-02-24 | 26,000 | 15,000 | 0.00 | 555,700,000 | 277,160 | 10.66 | 2020-02-20 |
| 267 | 2020-02-17 | 11,000 | 2,000 | 0.00 | 555,700,000 | 111,980 | 10.18 | 2020-02-13 |
| 268 | 2020-02-13 | 9,000 | -23,000 | 0.00 | 555,700,000 | 91,620 | 10.18 | 2020-02-11 |
| 269 | 2020-02-12 | 32,000 | 30,000 | 0.01 | 555,700,000 | 334,080 | 10.44 | 2020-02-10 |
| 270 | 2020-02-06 | 2,000 | 2,000 | 0.00 | 555,700,000 | 20,480 | 10.24 | 2020-02-04 |
| 271 | 2020-02-04 | 0 | -8,000 | 0.00 | 555,700,000 | 0 | 10.06 | 2020-01-31 |
| 272 | 2020-01-02 | 8,000 | -4,000 | 0.00 | 555,700,000 | 81,440 | 10.18 | 2019-12-27 |
| 273 | 2019-12-17 | 12,000 | 6,000 | 0.00 | 555,700,000 | 126,000 | 10.50 | 2019-12-13 |
| 274 | 2019-12-11 | 6,000 | 2,000 | 0.00 | 555,700,000 | 64,800 | 10.80 | 2019-12-09 |
| 275 | 2019-11-28 | 4,000 | 2,000 | 0.00 | 555,700,000 | 40,800 | 10.20 | 2019-11-26 |
| 276 | 2019-08-16 | 2,000 | -3,000 | 0.00 | 555,700,000 | 9,120 | 4.560 | 2019-08-14 |
| 277 | 2019-08-09 | 5,000 | -1,000 | 0.00 | 555,700,000 | 23,400 | 4.680 | 2019-08-07 |
| 278 | 2019-07-22 | 6,000 | -1,000 | 0.00 | 555,700,000 | 22,140 | 3.690 | 2019-07-18 |
| 279 | 2019-07-02 | 7,000 | -1,000 | 0.00 | 555,700,000 | 25,130 | 3.590 | 2019-06-27 |
| 280 | 2019-06-27 | 8,000 | 5,000 | 0.00 | 555,700,000 | 28,000 | 3.500 | 2019-06-25 |
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