Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2026-03-16 | 1.700 | 2026-03-12 | |||||
| 2 | 2026-03-13 | 1.720 | 2026-03-11 | |||||
| 3 | 2026-02-25 | 368,000 | -10,000 | 0.05 | 673,781,050 | 710,240 | 1.930 | 2026-02-23 |
| 4 | 2026-01-26 | 378,000 | 5,000 | 0.06 | 673,781,050 | 759,780 | 2.010 | 2026-01-22 |
| 5 | 2025-12-23 | 373,000 | 1,000 | 0.06 | 674,869,050 | 749,730 | 2.010 | 2025-12-19 |
| 6 | 2025-12-02 | 372,000 | 10,000 | 0.06 | 674,869,050 | 930,000 | 2.500 | 2025-11-28 |
| 7 | 2025-10-23 | 362,000 | -14,000 | 0.06 | 564,869,050 | 1,277,860 | 3.530 | 2025-10-21 |
| 8 | 2025-10-20 | 376,000 | -1,000 | 0.07 | 564,869,050 | 1,203,200 | 3.200 | 2025-10-16 |
| 9 | 2025-10-15 | 377,000 | -10,000 | 0.07 | 564,869,050 | 995,280 | 2.640 | 2025-10-13 |
| 10 | 2025-10-10 | 387,000 | -10,000 | 0.07 | 564,869,050 | 1,075,860 | 2.780 | 2025-10-08 |
| 11 | 2025-09-30 | 397,000 | 10,000 | 0.07 | 564,869,050 | 1,024,260 | 2.580 | 2025-09-26 |
| 12 | 2025-09-25 | 387,000 | 10,000 | 0.07 | 564,869,050 | 982,980 | 2.540 | 2025-09-23 |
| 13 | 2025-08-25 | 377,000 | -9,000 | 0.07 | 564,869,050 | 983,970 | 2.610 | 2025-08-21 |
| 14 | 2025-08-19 | 386,000 | 10,000 | 0.07 | 564,869,050 | 1,134,840 | 2.940 | 2025-08-15 |
| 15 | 2025-08-18 | 376,000 | 10,000 | 0.07 | 564,869,050 | 1,105,440 | 2.940 | 2025-08-14 |
| 16 | 2025-08-15 | 366,000 | 30,000 | 0.06 | 564,869,050 | 1,079,700 | 2.950 | 2025-08-13 |
| 17 | 2025-08-12 | 336,000 | 8,000 | 0.06 | 564,869,050 | 987,840 | 2.940 | 2025-08-08 |
| 18 | 2025-07-31 | 328,000 | -100,000 | 0.06 | 564,869,050 | 1,020,080 | 3.110 | 2025-07-29 |
| 19 | 2025-07-24 | 428,000 | -15,000 | 0.08 | 564,869,050 | 1,416,680 | 3.310 | 2025-07-22 |
| 20 | 2025-07-21 | 443,000 | 6,000 | 0.08 | 564,869,050 | 1,532,780 | 3.460 | 2025-07-17 |
| 21 | 2025-06-26 | 437,000 | -10,000 | 0.08 | 564,869,050 | 1,717,410 | 3.930 | 2025-06-24 |
| 22 | 2025-06-23 | 447,000 | 30,000 | 0.08 | 564,869,050 | 1,627,080 | 3.640 | 2025-06-19 |
| 23 | 2025-06-17 | 417,000 | 20,000 | 0.07 | 564,869,050 | 1,597,110 | 3.830 | 2025-06-13 |
| 24 | 2025-06-16 | 397,000 | -7,000 | 0.07 | 564,869,050 | 1,643,580 | 4.140 | 2025-06-12 |
| 25 | 2025-05-27 | 404,000 | 10,000 | 0.07 | 564,869,050 | 1,636,200 | 4.050 | 2025-05-23 |
| 26 | 2025-05-26 | 394,000 | 6,000 | 0.07 | 564,869,050 | 1,524,780 | 3.870 | 2025-05-22 |
| 27 | 2025-05-22 | 388,000 | 6,000 | 0.07 | 564,869,050 | 1,668,400 | 4.300 | 2025-05-20 |
| 28 | 2025-04-30 | 382,000 | -10,000 | 0.07 | 564,869,050 | 1,936,740 | 5.070 | 2025-04-28 |
| 29 | 2025-04-24 | 392,000 | 10,000 | 0.07 | 564,869,050 | 1,924,720 | 4.910 | 2025-04-22 |
| 30 | 2025-04-23 | 382,000 | -10,000 | 0.07 | 564,869,050 | 1,929,100 | 5.050 | 2025-04-17 |
| 31 | 2025-04-01 | 392,000 | -8,000 | 0.07 | 564,869,050 | 1,901,200 | 4.850 | 2025-03-28 |
| 32 | 2025-02-24 | 400,000 | 10,000 | 0.07 | 564,869,050 | 1,496,000 | 3.740 | 2025-02-20 |
| 33 | 2025-02-20 | 390,000 | 8,000 | 0.07 | 564,869,050 | 1,407,900 | 3.610 | 2025-02-18 |
| 34 | 2025-02-11 | 382,000 | 50,000 | 0.07 | 564,869,050 | 1,512,720 | 3.960 | 2025-02-07 |
| 35 | 2024-10-03 | 332,000 | -2,000 | 0.06 | 564,869,050 | 2,403,680 | 7.240 | 2024-09-30 |
| 36 | 2024-10-02 | 334,000 | -20,000 | 0.06 | 564,869,050 | 2,167,660 | 6.490 | 2024-09-27 |
| 37 | 2024-09-30 | 354,000 | -11,000 | 0.06 | 564,869,050 | 2,031,960 | 5.740 | 2024-09-26 |
| 38 | 2024-08-23 | 365,000 | -10,000 | 0.06 | 564,869,050 | 2,149,850 | 5.890 | 2024-08-21 |
| 39 | 2024-06-12 | 375,000 | 10,000 | 0.07 | 555,700,000 | 1,848,750 | 4.930 | 2024-06-07 |
| 40 | 2024-05-17 | 365,000 | -20,000 | 0.07 | 555,700,000 | 1,978,300 | 5.420 | 2024-05-14 |
| 41 | 2024-05-13 | 385,000 | -1,000 | 0.07 | 555,700,000 | 1,963,500 | 5.100 | 2024-05-09 |
| 42 | 2024-05-08 | 386,000 | 20,000 | 0.07 | 555,700,000 | 1,760,160 | 4.560 | 2024-05-06 |
| 43 | 2024-05-06 | 366,000 | 1,000 | 0.07 | 555,700,000 | 1,668,960 | 4.560 | 2024-05-02 |
| 44 | 2024-04-30 | 365,000 | -5,000 | 0.07 | 555,700,000 | 1,679,000 | 4.600 | 2024-04-26 |
| 45 | 2024-04-15 | 370,000 | 5,000 | 0.07 | 555,700,000 | 1,620,600 | 4.380 | 2024-04-11 |
| 46 | 2024-03-01 | 365,000 | -1,000 | 0.07 | 555,700,000 | 1,635,200 | 4.480 | 2024-02-28 |
| 47 | 2024-02-28 | 366,000 | -5,000 | 0.07 | 555,700,000 | 1,442,040 | 3.940 | 2024-02-26 |
| 48 | 2024-02-26 | 371,000 | -3,000 | 0.07 | 555,700,000 | 1,387,540 | 3.740 | 2024-02-22 |
| 49 | 2024-02-19 | 374,000 | -20,000 | 0.07 | 555,700,000 | 1,159,400 | 3.100 | 2024-02-15 |
| 50 | 2024-02-16 | 394,000 | 7,000 | 0.07 | 555,700,000 | 1,182,000 | 3.000 | 2024-02-14 |
| 51 | 2024-02-01 | 387,000 | -10,000 | 0.07 | 555,700,000 | 936,540 | 2.420 | 2024-01-30 |
| 52 | 2024-01-31 | 397,000 | -100,000 | 0.07 | 555,700,000 | 992,500 | 2.500 | 2024-01-29 |
| 53 | 2024-01-30 | 497,000 | 100,000 | 0.09 | 555,700,000 | 1,247,470 | 2.510 | 2024-01-26 |
| 54 | 2024-01-25 | 397,000 | 10,000 | 0.07 | 555,700,000 | 821,790 | 2.070 | 2024-01-23 |
| 55 | 2024-01-23 | 387,000 | -10,000 | 0.07 | 555,700,000 | 835,920 | 2.160 | 2024-01-19 |
| 56 | 2024-01-15 | 397,000 | 3,000 | 0.07 | 555,700,000 | 996,470 | 2.510 | 2024-01-11 |
| 57 | 2024-01-11 | 394,000 | 12,000 | 0.07 | 555,700,000 | 1,048,040 | 2.660 | 2024-01-09 |
| 58 | 2024-01-04 | 382,000 | -18,000 | 0.07 | 555,700,000 | 1,203,300 | 3.150 | 2024-01-02 |
| 59 | 2024-01-03 | 400,000 | 10,000 | 0.07 | 555,700,000 | 1,128,000 | 2.820 | 2023-12-29 |
| 60 | 2023-12-29 | 390,000 | 8,000 | 0.07 | 555,700,000 | 1,060,800 | 2.720 | 2023-12-27 |
| 61 | 2023-12-28 | 382,000 | 10,000 | 0.07 | 555,700,000 | 997,020 | 2.610 | 2023-12-22 |
| 62 | 2023-12-19 | 372,000 | -107,000 | 0.07 | 555,700,000 | 1,171,800 | 3.150 | 2023-12-15 |
| 63 | 2023-12-15 | 479,000 | -2,000 | 0.09 | 555,700,000 | 1,101,700 | 2.300 | 2023-12-13 |
| 64 | 2023-12-08 | 481,000 | -17,000 | 0.09 | 555,700,000 | 851,370 | 1.770 | 2023-12-06 |
| 65 | 2023-12-07 | 498,000 | 17,000 | 0.09 | 555,700,000 | 841,620 | 1.690 | 2023-12-05 |
| 66 | 2023-12-05 | 481,000 | -6,000 | 0.09 | 555,700,000 | 880,230 | 1.830 | 2023-12-01 |
| 67 | 2023-12-04 | 487,000 | -30,000 | 0.09 | 555,700,000 | 827,900 | 1.700 | 2023-11-30 |
| 68 | 2023-11-30 | 517,000 | 10,000 | 0.09 | 555,700,000 | 620,400 | 1.200 | 2023-11-28 |
| 69 | 2023-11-29 | 507,000 | 10,000 | 0.09 | 555,700,000 | 598,260 | 1.180 | 2023-11-27 |
| 70 | 2023-11-23 | 497,000 | 10,000 | 0.09 | 555,700,000 | 447,300 | 0.900 | 2023-11-21 |
| 71 | 2023-11-01 | 487,000 | -10,000 | 0.09 | 555,700,000 | 535,700 | 1.100 | 2023-10-30 |
| 72 | 2023-10-27 | 497,000 | -10,000 | 0.09 | 555,700,000 | 536,760 | 1.080 | 2023-10-25 |
| 73 | 2023-07-07 | 507,000 | 50,000 | 0.09 | 555,700,000 | 628,680 | 1.240 | 2023-07-05 |
| 74 | 2023-06-05 | 457,000 | 90,000 | 0.08 | 555,700,000 | 754,050 | 1.650 | 2023-06-01 |
| 75 | 2023-05-05 | 367,000 | 10,000 | 0.07 | 555,700,000 | 660,600 | 1.800 | 2023-05-03 |
| 76 | 2023-05-02 | 357,000 | 10,000 | 0.06 | 555,700,000 | 642,600 | 1.800 | 2023-04-27 |
| 77 | 2023-04-28 | 347,000 | -9,000 | 0.06 | 555,700,000 | 617,660 | 1.780 | 2023-04-26 |
| 78 | 2023-04-26 | 356,000 | 10,000 | 0.06 | 555,700,000 | 712,000 | 2.000 | 2023-04-24 |
| 79 | 2023-04-25 | 346,000 | -8,000 | 0.06 | 555,700,000 | 698,920 | 2.020 | 2023-04-21 |
| 80 | 2023-04-24 | 354,000 | -12,000 | 0.06 | 555,700,000 | 792,960 | 2.240 | 2023-04-20 |
| 81 | 2023-04-13 | 366,000 | 7,000 | 0.07 | 555,700,000 | 944,280 | 2.580 | 2023-04-11 |
| 82 | 2023-03-30 | 359,000 | 8,000 | 0.06 | 555,700,000 | 897,500 | 2.500 | 2023-03-28 |
| 83 | 2023-03-24 | 351,000 | -5,000 | 0.06 | 555,700,000 | 891,540 | 2.540 | 2023-03-22 |
| 84 | 2023-03-16 | 356,000 | 5,000 | 0.06 | 555,700,000 | 875,760 | 2.460 | 2023-03-14 |
| 85 | 2023-03-13 | 351,000 | 20,000 | 0.06 | 555,700,000 | 824,850 | 2.350 | 2023-03-09 |
| 86 | 2023-03-10 | 331,000 | -113,000 | 0.06 | 555,700,000 | 738,130 | 2.230 | 2023-03-08 |
| 87 | 2023-03-08 | 444,000 | -17,000 | 0.08 | 555,700,000 | 1,260,960 | 2.840 | 2023-03-06 |
| 88 | 2023-03-07 | 461,000 | 4,000 | 0.08 | 555,700,000 | 1,244,700 | 2.700 | 2023-03-03 |
| 89 | 2023-03-03 | 457,000 | -96,000 | 0.08 | 555,700,000 | 1,165,350 | 2.550 | 2023-03-01 |
| 90 | 2023-03-01 | 553,000 | -14,000 | 0.10 | 555,700,000 | 1,227,660 | 2.220 | 2023-02-27 |
| 91 | 2023-02-27 | 567,000 | -34,000 | 0.10 | 555,700,000 | 1,128,330 | 1.990 | 2023-02-23 |
| 92 | 2023-02-22 | 601,000 | -3,000 | 0.11 | 555,700,000 | 1,159,930 | 1.930 | 2023-02-20 |
| 93 | 2023-02-20 | 604,000 | -2,000 | 0.11 | 555,700,000 | 1,069,080 | 1.770 | 2023-02-16 |
| 94 | 2023-02-17 | 606,000 | 5,000 | 0.11 | 555,700,000 | 1,060,500 | 1.750 | 2023-02-15 |
| 95 | 2023-02-14 | 601,000 | -30,000 | 0.11 | 555,700,000 | 1,159,930 | 1.930 | 2023-02-10 |
| 96 | 2023-02-08 | 631,000 | 5,000 | 0.11 | 555,700,000 | 965,430 | 1.530 | 2023-02-06 |
| 97 | 2023-02-02 | 626,000 | 100,000 | 0.11 | 555,700,000 | 1,001,600 | 1.600 | 2023-01-31 |
| 98 | 2023-01-27 | 526,000 | 11,000 | 0.09 | 555,700,000 | 873,160 | 1.660 | 2023-01-20 |
| 99 | 2023-01-26 | 515,000 | -20,000 | 0.09 | 555,700,000 | 772,500 | 1.500 | 2023-01-19 |
| 100 | 2023-01-19 | 535,000 | -22,000 | 0.10 | 555,700,000 | 839,950 | 1.570 | 2023-01-17 |
| 101 | 2023-01-18 | 557,000 | 4,000 | 0.10 | 555,700,000 | 880,060 | 1.580 | 2023-01-16 |
| 102 | 2023-01-17 | 553,000 | -6,000 | 0.10 | 555,700,000 | 929,040 | 1.680 | 2023-01-13 |
| 103 | 2023-01-13 | 559,000 | 16,000 | 0.10 | 555,700,000 | 933,530 | 1.670 | 2023-01-11 |
| 104 | 2023-01-12 | 543,000 | 20,000 | 0.10 | 555,700,000 | 961,110 | 1.770 | 2023-01-10 |
| 105 | 2023-01-11 | 523,000 | -8,000 | 0.09 | 555,700,000 | 972,780 | 1.860 | 2023-01-09 |
| 106 | 2023-01-06 | 531,000 | -18,000 | 0.10 | 555,700,000 | 849,600 | 1.600 | 2023-01-04 |
| 107 | 2023-01-05 | 549,000 | -14,000 | 0.10 | 555,700,000 | 889,380 | 1.620 | 2023-01-03 |
| 108 | 2023-01-04 | 563,000 | -142,000 | 0.10 | 555,700,000 | 895,170 | 1.590 | 2022-12-30 |
| 109 | 2023-01-03 | 705,000 | 298,000 | 0.13 | 555,700,000 | 1,022,250 | 1.450 | 2022-12-29 |
| 110 | 2022-12-30 | 407,000 | 2,000 | 0.07 | 555,700,000 | 797,720 | 1.960 | 2022-12-28 |
| 111 | 2022-12-29 | 405,000 | -1,000 | 0.07 | 555,700,000 | 830,250 | 2.050 | 2022-12-23 |
| 112 | 2022-12-23 | 406,000 | -1,000 | 0.07 | 555,700,000 | 771,400 | 1.900 | 2022-12-21 |
| 113 | 2022-12-21 | 407,000 | 41,000 | 0.07 | 555,700,000 | 773,300 | 1.900 | 2022-12-19 |
| 114 | 2022-12-20 | 366,000 | -12,000 | 0.07 | 555,700,000 | 753,960 | 2.060 | 2022-12-16 |
| 115 | 2022-12-19 | 378,000 | 1,000 | 0.07 | 555,700,000 | 627,480 | 1.660 | 2022-12-15 |
| 116 | 2022-12-16 | 377,000 | -63,000 | 0.07 | 555,700,000 | 716,300 | 1.900 | 2022-12-14 |
| 117 | 2022-12-15 | 440,000 | 105,000 | 0.08 | 555,700,000 | 800,800 | 1.820 | 2022-12-13 |
| 118 | 2022-12-14 | 335,000 | -79,000 | 0.06 | 555,700,000 | 304,850 | 0.910 | 2022-12-12 |
| 119 | 2022-11-22 | 414,000 | 2,000 | 0.07 | 555,700,000 | 368,460 | 0.890 | 2022-11-18 |
| 120 | 2022-11-18 | 412,000 | 50,000 | 0.07 | 555,700,000 | 321,360 | 0.780 | 2022-11-16 |
| 121 | 2022-10-17 | 362,000 | -1,000 | 0.07 | 555,700,000 | 285,980 | 0.790 | 2022-10-13 |
| 122 | 2022-10-10 | 363,000 | -2,000 | 0.07 | 555,700,000 | 319,440 | 0.880 | 2022-10-06 |
| 123 | 2022-09-05 | 365,000 | 2,000 | 0.07 | 555,700,000 | 292,000 | 0.800 | 2022-09-01 |
| 124 | 2022-09-01 | 363,000 | -2,000 | 0.07 | 555,700,000 | 312,180 | 0.860 | 2022-08-30 |
| 125 | 2022-08-30 | 365,000 | -11,000 | 0.07 | 555,700,000 | 284,700 | 0.780 | 2022-08-26 |
| 126 | 2022-08-08 | 376,000 | -3,000 | 0.07 | 555,700,000 | 304,560 | 0.810 | 2022-08-04 |
| 127 | 2022-07-27 | 379,000 | -10,000 | 0.07 | 555,700,000 | 257,720 | 0.680 | 2022-07-25 |
| 128 | 2022-07-05 | 389,000 | 20,000 | 0.07 | 555,700,000 | 268,410 | 0.690 | 2022-06-30 |
| 129 | 2022-06-22 | 369,000 | -17,000 | 0.07 | 555,700,000 | 328,410 | 0.890 | 2022-06-20 |
| 130 | 2022-06-21 | 386,000 | 83,000 | 0.07 | 555,700,000 | 339,680 | 0.880 | 2022-06-17 |
| 131 | 2022-06-20 | 303,000 | 17,000 | 0.05 | 555,700,000 | 342,390 | 1.130 | 2022-06-16 |
| 132 | 2022-06-17 | 286,000 | 18,000 | 0.05 | 555,700,000 | 223,080 | 0.780 | 2022-06-15 |
| 133 | 2022-02-18 | 268,000 | 20,000 | 0.05 | 555,700,000 | 297,480 | 1.110 | 2022-02-16 |
| 134 | 2022-01-17 | 248,000 | 2,000 | 0.04 | 555,700,000 | 282,720 | 1.140 | 2022-01-13 |
| 135 | 2022-01-13 | 246,000 | -10,000 | 0.04 | 555,700,000 | 307,500 | 1.250 | 2022-01-11 |
| 136 | 2022-01-04 | 256,000 | 2,000 | 0.05 | 555,700,000 | 353,280 | 1.380 | 2021-12-30 |
| 137 | 2021-12-29 | 254,000 | 10,000 | 0.05 | 555,700,000 | 431,800 | 1.700 | 2021-12-23 |
| 138 | 2021-12-22 | 244,000 | 1,000 | 0.04 | 555,700,000 | 427,000 | 1.750 | 2021-12-20 |
| 139 | 2021-12-14 | 243,000 | -1,000 | 0.04 | 555,700,000 | 592,920 | 2.440 | 2021-12-10 |
| 140 | 2021-11-29 | 244,000 | -15,000 | 0.04 | 555,700,000 | 658,800 | 2.700 | 2021-11-25 |
| 141 | 2021-11-26 | 259,000 | 9,000 | 0.05 | 555,700,000 | 595,700 | 2.300 | 2021-11-24 |
| 142 | 2021-09-27 | 250,000 | 10,000 | 0.04 | 555,700,000 | 387,500 | 1.550 | 2021-09-23 |
| 143 | 2021-08-02 | 240,000 | 4,000 | 0.04 | 555,700,000 | 530,400 | 2.210 | 2021-07-29 |
| 144 | 2021-07-28 | 236,000 | -5,000 | 0.04 | 555,700,000 | 325,680 | 1.380 | 2021-07-26 |
| 145 | 2021-07-26 | 241,000 | -11,000 | 0.04 | 555,700,000 | 853,140 | 3.540 | 2021-07-22 |
| 146 | 2021-07-23 | 252,000 | 22,000 | 0.05 | 555,700,000 | 708,120 | 2.810 | 2021-07-21 |
| 147 | 2021-07-12 | 230,000 | 1,000 | 0.04 | 555,700,000 | 694,600 | 3.020 | 2021-07-08 |
| 148 | 2021-06-24 | 229,000 | 15,000 | 0.04 | 555,700,000 | 838,140 | 3.660 | 2021-06-22 |
| 149 | 2021-06-11 | 214,000 | 2,000 | 0.04 | 555,700,000 | 1,072,140 | 5.010 | 2021-06-09 |
| 150 | 2021-06-09 | 212,000 | 1,000 | 0.04 | 555,700,000 | 1,098,160 | 5.180 | 2021-06-07 |
| 151 | 2021-06-02 | 211,000 | 1,000 | 0.04 | 555,700,000 | 1,124,630 | 5.330 | 2021-05-31 |
| 152 | 2021-06-01 | 210,000 | 1,000 | 0.04 | 555,700,000 | 1,131,900 | 5.390 | 2021-05-28 |
| 153 | 2021-05-27 | 209,000 | -1,000 | 0.04 | 555,700,000 | 1,241,460 | 5.940 | 2021-05-25 |
| 154 | 2021-05-20 | 210,000 | 1,000 | 0.04 | 555,700,000 | 1,365,000 | 6.500 | 2021-05-17 |
| 155 | 2021-05-12 | 209,000 | 10,000 | 0.04 | 555,700,000 | 1,394,030 | 6.670 | 2021-05-10 |
| 156 | 2021-05-11 | 199,000 | 1,000 | 0.04 | 555,700,000 | 1,422,850 | 7.150 | 2021-05-07 |
| 157 | 2021-05-10 | 198,000 | 4,000 | 0.04 | 555,700,000 | 1,445,400 | 7.300 | 2021-05-06 |
| 158 | 2021-05-03 | 194,000 | -1,000 | 0.03 | 555,700,000 | 1,668,400 | 8.600 | 2021-04-29 |
| 159 | 2021-04-19 | 195,000 | -2,000 | 0.04 | 555,700,000 | 1,560,000 | 8.000 | 2021-04-15 |
| 160 | 2021-04-15 | 197,000 | 2,000 | 0.04 | 555,700,000 | 1,528,720 | 7.760 | 2021-04-13 |
| 161 | 2021-04-14 | 195,000 | 3,000 | 0.04 | 555,700,000 | 1,624,350 | 8.330 | 2021-04-12 |
| 162 | 2021-04-08 | 192,000 | -1,000 | 0.03 | 555,700,000 | 1,655,040 | 8.620 | 2021-04-01 |
| 163 | 2021-03-31 | 193,000 | 1,000 | 0.03 | 555,700,000 | 1,557,510 | 8.070 | 2021-03-29 |
| 164 | 2021-03-18 | 192,000 | 5,000 | 0.03 | 555,700,000 | 2,188,800 | 11.40 | 2021-03-16 |
| 165 | 2021-03-17 | 187,000 | 1,000 | 0.03 | 555,700,000 | 2,124,320 | 11.36 | 2021-03-15 |
| 166 | 2021-03-04 | 186,000 | 2,000 | 0.03 | 555,700,000 | 2,176,200 | 11.70 | 2021-03-02 |
| 167 | 2021-03-01 | 184,000 | -10,000 | 0.03 | 555,700,000 | 2,134,400 | 11.60 | 2021-02-25 |
| 168 | 2021-02-24 | 194,000 | -1,000 | 0.03 | 555,700,000 | 2,161,160 | 11.14 | 2021-02-22 |
| 169 | 2021-02-22 | 195,000 | 10,000 | 0.04 | 555,700,000 | 1,973,400 | 10.12 | 2021-02-18 |
| 170 | 2021-02-18 | 185,000 | 1,000 | 0.03 | 555,700,000 | 1,905,500 | 10.30 | 2021-02-16 |
| 171 | 2021-02-04 | 184,000 | 100,000 | 0.03 | 555,700,000 | 1,838,160 | 9.990 | 2021-02-02 |
| 172 | 2021-01-28 | 84,000 | -1,000 | 0.02 | 555,700,000 | 856,800 | 10.20 | 2021-01-26 |
| 173 | 2021-01-26 | 85,000 | -5,000 | 0.02 | 555,700,000 | 841,500 | 9.900 | 2021-01-22 |
| 174 | 2021-01-25 | 90,000 | -1,000 | 0.02 | 555,700,000 | 842,400 | 9.360 | 2021-01-21 |
| 175 | 2021-01-22 | 91,000 | 1,000 | 0.02 | 555,700,000 | 750,750 | 8.250 | 2021-01-20 |
| 176 | 2021-01-21 | 90,000 | -84,000 | 0.02 | 555,700,000 | 747,000 | 8.300 | 2021-01-19 |
| 177 | 2021-01-20 | 174,000 | 12,000 | 0.03 | 555,700,000 | 1,609,500 | 9.250 | 2021-01-18 |
| 178 | 2021-01-14 | 162,000 | 20,000 | 0.03 | 555,700,000 | 1,944,000 | 12.00 | 2021-01-12 |
| 179 | 2021-01-08 | 142,000 | 85,000 | 0.03 | 555,700,000 | 1,874,400 | 13.20 | 2021-01-06 |
| 180 | 2020-12-29 | 57,000 | -1,000 | 0.01 | 555,700,000 | 720,480 | 12.64 | 2020-12-23 |
| 181 | 2020-12-10 | 58,000 | -1,000 | 0.01 | 555,700,000 | 851,440 | 14.68 | 2020-12-08 |
| 182 | 2020-12-09 | 59,000 | 4,000 | 0.01 | 555,700,000 | 873,200 | 14.80 | 2020-12-07 |
| 183 | 2020-12-04 | 55,000 | 10,000 | 0.01 | 555,700,000 | 849,200 | 15.44 | 2020-12-02 |
| 184 | 2020-12-02 | 45,000 | 3,000 | 0.01 | 555,700,000 | 726,300 | 16.14 | 2020-11-30 |
| 185 | 2020-11-24 | 42,000 | 2,000 | 0.01 | 555,700,000 | 751,800 | 17.90 | 2020-11-20 |
| 186 | 2020-11-20 | 40,000 | 6,000 | 0.01 | 555,700,000 | 664,000 | 16.60 | 2020-11-18 |
| 187 | 2020-11-16 | 34,000 | -6,000 | 0.01 | 555,700,000 | 608,600 | 17.90 | 2020-11-12 |
| 188 | 2020-10-23 | 40,000 | 4,000 | 0.01 | 555,700,000 | 838,000 | 20.95 | 2020-10-21 |
| 189 | 2020-10-21 | 36,000 | 2,000 | 0.01 | 555,700,000 | 772,200 | 21.45 | 2020-10-19 |
| 190 | 2020-08-27 | 34,000 | -4,000 | 0.01 | 555,700,000 | 834,700 | 24.55 | 2020-08-25 |
| 191 | 2020-08-25 | 38,000 | 4,000 | 0.01 | 555,700,000 | 885,400 | 23.30 | 2020-08-21 |
| 192 | 2020-06-03 | 34,000 | -1,000 | 0.01 | 555,700,000 | 512,720 | 15.08 | 2020-06-01 |
| 193 | 2020-05-27 | 35,000 | -3,000 | 0.01 | 555,700,000 | 531,300 | 15.18 | 2020-05-25 |
| 194 | 2020-05-26 | 38,000 | -7,000 | 0.01 | 555,700,000 | 534,280 | 14.06 | 2020-05-22 |
| 195 | 2020-05-22 | 45,000 | -3,000 | 0.01 | 555,700,000 | 674,100 | 14.98 | 2020-05-20 |
| 196 | 2020-05-21 | 48,000 | 5,000 | 0.01 | 555,700,000 | 716,160 | 14.92 | 2020-05-19 |
| 197 | 2020-05-20 | 43,000 | 1,000 | 0.01 | 555,700,000 | 649,300 | 15.10 | 2020-05-18 |
| 198 | 2020-05-13 | 42,000 | -3,000 | 0.01 | 555,700,000 | 589,680 | 14.04 | 2020-05-11 |
| 199 | 2020-05-08 | 45,000 | -2,000 | 0.01 | 555,700,000 | 635,400 | 14.12 | 2020-05-06 |
| 200 | 2020-05-06 | 47,000 | 4,000 | 0.01 | 555,700,000 | 650,480 | 13.84 | 2020-05-04 |
| 201 | 2020-05-05 | 43,000 | -1,000 | 0.01 | 555,700,000 | 559,000 | 13.00 | 2020-04-29 |
| 202 | 2020-04-28 | 44,000 | 10,000 | 0.01 | 555,700,000 | 487,520 | 11.08 | 2020-04-24 |
| 203 | 2020-04-23 | 34,000 | -5,000 | 0.01 | 555,700,000 | 338,640 | 9.960 | 2020-04-21 |
| 204 | 2020-03-11 | 39,000 | 10,000 | 0.01 | 555,700,000 | 386,100 | 9.900 | 2020-03-09 |
| 205 | 2020-02-24 | 29,000 | 10,000 | 0.01 | 555,700,000 | 309,140 | 10.66 | 2020-02-20 |
| 206 | 2020-02-13 | 19,000 | 10,000 | 0.00 | 555,700,000 | 193,420 | 10.18 | 2020-02-11 |
| 207 | 2020-02-12 | 9,000 | 1,000 | 0.00 | 555,700,000 | 93,960 | 10.44 | 2020-02-10 |
| 208 | 2020-02-07 | 8,000 | -1,000 | 0.00 | 555,700,000 | 80,960 | 10.12 | 2020-02-05 |
| 209 | 2020-02-06 | 9,000 | 1,000 | 0.00 | 555,700,000 | 92,160 | 10.24 | 2020-02-04 |
| 210 | 2020-01-20 | 8,000 | -6,000 | 0.00 | 555,700,000 | 98,080 | 12.26 | 2020-01-16 |
| 211 | 2019-11-29 | 14,000 | 3,000 | 0.00 | 555,700,000 | 137,900 | 9.850 | 2019-11-27 |
| 212 | 2019-11-12 | 11,000 | 6,000 | 0.00 | 555,700,000 | 118,580 | 10.78 | 2019-11-08 |
| 213 | 2019-10-31 | 5,000 | 5,000 | 0.00 | 555,700,000 | 50,300 | 10.06 | 2019-10-29 |
| 214 | 2019-10-22 | 0 | -24,000 | 0.00 | 555,700,000 | 0 | 7.900 | 2019-10-18 |
| 215 | 2019-10-21 | 24,000 | 14,000 | 0.00 | 555,700,000 | 183,600 | 7.650 | 2019-10-17 |
| 216 | 2019-10-02 | 10,000 | 3,000 | 0.00 | 555,700,000 | 79,900 | 7.990 | 2019-09-27 |
| 217 | 2019-09-30 | 7,000 | -8,000 | 0.00 | 555,700,000 | 55,860 | 7.980 | 2019-09-26 |
| 218 | 2019-09-27 | 15,000 | 2,000 | 0.00 | 555,700,000 | 112,500 | 7.500 | 2019-09-25 |
| 219 | 2019-09-25 | 13,000 | 6,000 | 0.00 | 555,700,000 | 96,850 | 7.450 | 2019-09-23 |
| 220 | 2019-09-19 | 7,000 | 7,000 | 0.00 | 555,700,000 | 47,320 | 6.760 | 2019-09-17 |
| 221 | 2019-08-30 | 0 | -60,000 | 0.00 | 555,700,000 | 0 | 6.010 | 2019-08-28 |
| 222 | 2019-08-22 | 60,000 | 60,000 | 0.01 | 555,700,000 | 288,000 | 4.800 | 2019-08-20 |
| 223 | 2019-07-18 | 0 | -31,000 | 0.00 | 555,700,000 | 0 | 3.510 | 2019-07-16 |
| 224 | 2019-07-15 | 31,000 | 2,000 | 0.01 | 555,700,000 | 101,060 | 3.260 | 2019-07-11 |
| 225 | 2019-07-12 | 29,000 | 29,000 | 0.01 | 555,700,000 | 98,020 | 3.380 | 2019-07-10 |
| 226 | 2019-07-02 | 0 | -40,000 | 0.00 | 555,700,000 | 0 | 3.590 | 2019-06-27 |
| 227 | 2019-06-28 | 40,000 | -20,000 | 0.01 | 555,700,000 | 142,800 | 3.570 | 2019-06-26 |
| 228 | 2019-06-27 | 60,000 | -53,000 | 0.01 | 555,700,000 | 210,000 | 3.500 | 2019-06-25 |
| 229 | 2019-06-26 | 113,000 | 111,000 | 0.02 | 555,700,000 | 396,630 | 3.510 | 2019-06-24 |
| 230 | 2019-06-25 | 2,000 | 0.00 | 555,700,000 | 7,380 | 3.690 | 2019-06-21 | |
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