ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-11-25 0.059 2025-11-21
2 2025-11-24 0.060 2025-11-20
3 2025-09-24 313,323,719 -80,000 35.90 872,863,684 12,846,272 0.041 2025-09-22
4 2025-09-18 313,403,719 -20,000 35.91 872,863,684 25,699,105 0.082 2025-09-16
5 2025-09-10 313,423,719 100,000 35.91 872,863,684 23,820,203 0.076 2025-09-08
6 2025-05-15 313,323,719 -14,000 35.90 872,863,684 92,430,497 0.295 2025-05-13
7 2025-03-12 313,337,719 -16,000 35.90 872,863,684 31,333,772 0.100 2025-03-10
8 2025-02-21 313,353,719 -4,000 35.90 872,863,684 24,754,944 0.079 2025-02-19
9 2024-10-29 313,357,719 -900,000 35.90 872,863,684 26,948,764 0.086 2024-10-25
10 2024-10-09 314,257,719 -40,000 36.00 872,863,684 36,768,153 0.117 2024-10-07
11 2024-10-08 314,297,719 -540,000 36.01 872,863,684 28,286,795 0.090 2024-10-04
12 2024-09-23 314,837,719 104,297,719 36.07 872,863,684 20,464,452 0.065 2024-09-19
13 2024-09-12 210,540,000 68,000,000 24.12 872,863,684 12,000,780 0.057 2024-09-10
14 2024-08-23 142,540,000 -20,000 16.33 872,863,684 6,841,920 0.048 2024-08-21
15 2024-08-13 142,560,000 20,000 16.33 872,863,684 7,270,560 0.051 2024-08-09
16 2024-04-23 142,540,000 80,000 16.33 872,863,684 13,398,760 0.094 2024-04-19
17 2024-04-16 142,460,000 100,000 16.32 872,863,684 13,533,700 0.095 2024-04-12
18 2023-08-25 142,360,000 -20,000 16.31 872,863,684 27,760,200 0.195 2023-08-23
19 2023-08-14 142,380,000 -260,000 16.31 872,863,684 37,018,800 0.260 2023-08-10
20 2023-03-28 142,640,000 -49,020,000 16.34 872,863,684 55,629,600 0.390 2023-03-24
21 2023-02-21 191,660,000 -120,000 21.96 872,863,684 87,205,300 0.455 2023-02-17
22 2023-02-10 191,780,000 -100,000 21.97 872,863,684 90,136,600 0.470 2023-02-08
23 2023-02-07 191,880,000 -400,000 21.98 872,863,684 94,021,200 0.490 2023-02-03
24 2023-02-06 192,280,000 -2,300,000 22.03 872,863,684 92,294,400 0.480 2023-02-02
25 2023-01-17 194,580,000 -640,000 22.29 872,863,684 87,561,000 0.450 2023-01-13
26 2023-01-16 195,220,000 -1,140,000 22.37 872,863,684 90,777,300 0.465 2023-01-12
27 2023-01-12 196,360,000 -260,000 22.50 872,863,684 87,380,200 0.445 2023-01-10
28 2023-01-11 196,620,000 -7,460,000 22.53 872,863,684 86,512,800 0.440 2023-01-09
29 2023-01-09 204,080,000 -340,000 23.38 872,863,684 91,836,000 0.450 2023-01-05
30 2023-01-03 204,420,000 -2,100,000 23.42 872,863,684 82,790,100 0.405 2022-12-29
31 2022-12-23 206,520,000 -2,260,000 23.66 872,863,684 101,194,800 0.490 2022-12-21
32 2022-12-22 208,780,000 -420,000 23.92 872,863,684 104,390,000 0.500 2022-12-20
33 2022-12-06 209,200,000 -964,000 23.97 872,863,684 119,244,000 0.570 2022-12-02
34 2022-12-05 210,164,000 -2,460,000 24.08 872,863,684 113,488,560 0.540 2022-12-01
35 2022-11-17 212,624,000 720,000 24.36 872,863,684 123,321,920 0.580 2022-11-15
36 2022-11-11 211,904,000 -1,500,000 24.28 872,863,684 122,904,320 0.580 2022-11-09
37 2022-11-01 213,404,000 -560,000 24.45 872,863,684 102,433,920 0.480 2022-10-28
38 2022-10-31 213,964,000 -1,080,000 24.51 872,863,684 105,912,180 0.495 2022-10-27
39 2022-10-27 215,044,000 -160,000 24.64 872,863,684 103,221,120 0.480 2022-10-25
40 2022-10-25 215,204,000 -340,000 24.65 872,863,684 109,754,040 0.510 2022-10-21
41 2022-10-20 215,544,000 -800,000 24.69 872,863,684 118,549,200 0.550 2022-10-18
42 2022-10-19 216,344,000 -820,000 24.79 872,863,684 121,152,640 0.560 2022-10-17
43 2022-10-17 217,164,000 -280,000 24.88 872,863,684 107,496,180 0.495 2022-10-13
44 2022-10-14 217,444,000 -480,000 24.91 872,863,684 115,245,320 0.530 2022-10-12
45 2022-10-13 217,924,000 -300,000 24.97 872,863,684 115,499,720 0.530 2022-10-11
46 2022-10-12 218,224,000 -300,000 25.00 872,863,684 120,023,200 0.550 2022-10-10
47 2022-10-11 218,524,000 -320,000 25.04 872,863,684 126,743,920 0.580 2022-10-07
48 2022-10-10 218,844,000 -300,000 25.07 872,863,684 124,741,080 0.570 2022-10-06
49 2022-10-07 219,144,000 -400,000 25.11 872,863,684 129,294,960 0.590 2022-10-05
50 2022-10-06 219,544,000 -400,000 25.15 872,863,684 120,749,200 0.550 2022-10-03
51 2022-10-05 219,944,000 -300,000 25.20 872,863,684 118,769,760 0.540 2022-09-30
52 2022-10-03 220,244,000 -300,000 25.23 872,863,684 138,753,720 0.630 2022-09-29
53 2022-09-30 220,544,000 -400,000 25.27 872,863,684 138,942,720 0.630 2022-09-28
54 2022-09-29 220,944,000 -300,000 25.31 872,863,684 143,613,600 0.650 2022-09-27
55 2022-09-28 221,244,000 -500,000 25.35 872,863,684 137,171,280 0.620 2022-09-26
56 2022-09-22 221,744,000 -500,000 25.40 872,863,684 170,742,880 0.770 2022-09-20
57 2022-09-19 222,244,000 -400,000 25.46 872,863,684 173,350,320 0.780 2022-09-15
58 2022-09-14 222,644,000 260,000 25.51 872,863,684 169,209,440 0.760 2022-09-09
59 2022-09-06 222,384,000 -120,000 25.48 872,863,684 180,131,040 0.810 2022-09-02
60 2022-09-01 222,504,000 20,000 25.49 872,863,684 160,202,880 0.720 2022-08-30
61 2022-08-26 222,484,000 -200,000 25.49 872,863,684 124,591,040 0.560 2022-08-24
62 2022-08-25 222,684,000 -700,000 25.51 872,863,684 126,929,880 0.570 2022-08-23
63 2022-08-24 223,384,000 -700,000 25.59 872,863,684 127,328,880 0.570 2022-08-22
64 2022-08-01 224,084,000 -500,000 25.67 872,863,684 129,968,720 0.580 2022-07-28
65 2022-07-28 224,584,000 -300,000 25.73 872,863,684 132,504,560 0.590 2022-07-26
66 2022-07-25 224,884,000 -100,000 25.76 872,863,684 141,676,920 0.630 2022-07-21
67 2022-07-22 224,984,000 -500,000 25.78 872,863,684 141,739,920 0.630 2022-07-20
68 2022-07-21 225,484,000 -300,000 25.83 872,863,684 146,564,600 0.650 2022-07-19
69 2022-07-13 225,784,000 -2,000,000 25.87 872,863,684 128,696,880 0.570 2022-07-11
70 2022-07-11 227,784,000 -5,000,000 26.10 872,863,684 134,392,560 0.590 2022-07-07
71 2022-07-07 232,784,000 -1,300,000 26.67 872,863,684 139,670,400 0.600 2022-07-05
72 2022-06-28 234,084,000 -340,000 26.82 872,863,684 142,791,240 0.610 2022-06-24
73 2022-06-27 234,424,000 -1,500,000 26.86 872,863,684 142,998,640 0.610 2022-06-23
74 2022-06-14 235,924,000 -300,000 27.03 872,863,684 127,398,960 0.540 2022-06-10
75 2022-06-13 236,224,000 10,000,000 27.06 872,863,684 129,923,200 0.550 2022-06-09
76 2022-06-09 226,224,000 7,700,000 25.92 872,863,684 124,423,200 0.550 2022-06-07
77 2022-06-08 218,524,000 -200,000 25.04 872,863,684 118,002,960 0.540 2022-06-06
78 2022-06-07 218,724,000 -700,000 25.06 872,863,684 118,110,960 0.540 2022-06-02
79 2022-06-06 219,424,000 -260,000 25.14 872,863,684 102,032,160 0.465 2022-06-01
80 2022-05-27 219,684,000 -3,000,000 25.17 872,863,684 131,810,400 0.600 2022-05-25
81 2022-05-19 222,684,000 -360,000 25.51 872,863,684 140,290,920 0.630 2022-05-17
82 2022-05-17 223,044,000 -7,700,000 25.55 872,863,684 147,209,040 0.660 2022-05-13
83 2022-05-10 230,744,000 960,000 26.44 872,863,684 154,598,480 0.670 2022-05-05
84 2022-05-06 229,784,000 -960,000 26.33 872,863,684 140,168,240 0.610 2022-05-04
85 2022-05-05 230,744,000 -2,380,000 26.44 872,863,684 177,672,880 0.770 2022-05-03
86 2022-05-04 233,124,000 -1,620,000 26.71 872,863,684 186,499,200 0.800 2022-04-29
87 2022-05-03 234,744,000 -1,500,000 26.89 872,863,684 187,795,200 0.800 2022-04-28
88 2022-04-25 236,244,000 620,000 27.07 872,863,684 155,921,040 0.660 2022-04-21
89 2022-04-21 235,624,000 -400,000 26.99 872,863,684 153,155,600 0.650 2022-04-19
90 2022-04-14 236,024,000 -80,000 27.04 872,863,684 155,775,840 0.660 2022-04-12
91 2022-04-13 236,104,000 -40,000 27.05 872,863,684 153,467,600 0.650 2022-04-11
92 2022-04-11 236,144,000 -2,940,000 27.05 872,863,684 151,132,160 0.640 2022-04-07
93 2022-04-07 239,084,000 -400,000 27.39 872,863,684 160,186,280 0.670 2022-04-04
94 2022-04-06 239,484,000 -1,120,000 27.44 872,863,684 158,059,440 0.660 2022-04-01
95 2022-04-04 240,604,000 520,000 27.56 872,863,684 139,550,320 0.580 2022-03-31
96 2022-04-01 240,084,000 1,000,000 27.51 872,863,684 139,248,720 0.580 2022-03-30
97 2022-03-29 239,084,000 -500,000 27.39 872,863,684 157,795,440 0.660 2022-03-25
98 2022-03-28 239,584,000 -654,000 27.45 872,863,684 155,729,600 0.650 2022-03-24
99 2022-03-25 240,238,000 -3,460,000 27.52 872,863,684 165,764,220 0.690 2022-03-23
100 2022-03-24 243,698,000 -40,000 27.92 872,863,684 153,529,740 0.630 2022-03-22
101 2022-03-23 243,738,000 -120,000 27.92 872,863,684 151,117,560 0.620 2022-03-21
102 2022-03-18 243,858,000 -320,000 27.94 872,863,684 146,314,800 0.600 2022-03-16
103 2022-03-16 244,178,000 -300,000 27.97 872,863,684 151,390,360 0.620 2022-03-14
104 2022-03-15 244,478,000 -620,000 28.01 872,863,684 154,021,140 0.630 2022-03-11
105 2022-03-14 245,098,000 -1,540,000 28.08 872,863,684 159,313,700 0.650 2022-03-10
106 2022-03-09 246,638,000 -720,000 28.26 872,863,684 91,256,060 0.370 2022-03-07
107 2022-02-25 247,358,000 -320,000 28.34 872,863,684 126,152,580 0.510 2022-02-23
108 2022-02-15 247,678,000 -120,000 28.38 872,863,684 131,269,340 0.530 2022-02-11
109 2022-02-07 247,798,000 -260,000 28.39 872,863,684 136,288,900 0.550 2022-01-28
110 2022-02-04 248,058,000 -440,000 28.42 872,863,684 146,354,220 0.590 2022-01-27
111 2022-01-28 248,498,000 -280,000 28.47 872,863,684 144,128,840 0.580 2022-01-26
112 2022-01-27 248,778,000 -400,000 28.50 872,863,684 139,315,680 0.560 2022-01-25
113 2022-01-26 249,178,000 500,000 28.55 872,863,684 139,539,680 0.560 2022-01-24
114 2022-01-25 248,678,000 -220,000 28.49 872,863,684 144,233,240 0.580 2022-01-21
115 2022-01-24 248,898,000 -1,400,000 28.52 872,863,684 139,382,880 0.560 2022-01-20
116 2022-01-21 250,298,000 300,000 28.68 872,863,684 137,663,900 0.550 2022-01-19
117 2022-01-20 249,998,000 -320,000 28.64 872,863,684 139,998,880 0.560 2022-01-18
118 2022-01-18 250,318,000 -700,000 28.68 872,863,684 147,687,620 0.590 2022-01-14
119 2022-01-17 251,018,000 -4,680,000 28.76 872,863,684 153,120,980 0.610 2022-01-13
120 2022-01-14 255,698,000 -200,000 29.29 872,863,684 150,861,820 0.590 2022-01-12
121 2022-01-13 255,898,000 -2,000,000 29.32 872,863,684 148,420,840 0.580 2022-01-11
122 2022-01-12 257,898,000 6,320,000 29.55 872,863,684 144,422,880 0.560 2022-01-10
123 2022-01-11 251,578,000 -19,780,000 28.82 872,863,684 143,399,460 0.570 2022-01-07
124 2022-01-06 271,358,000 -80,000 31.09 872,863,684 181,809,860 0.670 2022-01-04
125 2022-01-05 271,438,000 60,000 31.10 872,863,684 198,149,740 0.730 2022-01-03
126 2022-01-04 271,378,000 -460,000 31.09 872,863,684 195,392,160 0.720 2021-12-30
127 2021-12-29 271,838,000 -260,000 31.14 872,863,684 195,723,360 0.720 2021-12-23
128 2021-12-28 272,098,000 -320,000 31.17 872,863,684 206,794,480 0.760 2021-12-22
129 2021-12-23 272,418,000 -160,000 31.21 872,863,684 217,934,400 0.800 2021-12-21
130 2021-12-22 272,578,000 -140,000 31.23 872,863,684 190,804,600 0.700 2021-12-20
131 2021-12-17 272,718,000 -660,000 31.24 872,863,684 264,536,460 0.970 2021-12-15
132 2021-12-16 273,378,000 -580,000 31.32 872,863,684 262,442,880 0.960 2021-12-14
133 2021-12-15 273,958,000 860,000 31.39 872,863,684 260,260,100 0.950 2021-12-13
134 2021-12-14 273,098,000 -140,000 31.29 872,863,684 253,981,140 0.930 2021-12-10
135 2021-12-13 273,238,000 -4,680,000 31.30 872,863,684 254,111,340 0.930 2021-12-09
136 2021-12-10 277,918,000 -4,320,000 31.84 872,863,684 252,905,380 0.910 2021-12-08
137 2021-12-07 282,238,000 -60,000 32.33 872,863,684 245,547,060 0.870 2021-12-03
138 2021-12-06 282,298,000 60,000 32.34 872,863,684 254,068,200 0.900 2021-12-02
139 2021-11-30 282,238,000 11,520,000 32.33 872,863,684 279,415,620 0.990 2021-11-26
140 2021-11-29 270,718,000 200,000 31.01 872,863,684 270,718,000 1.000 2021-11-25
141 2021-11-15 270,518,000 -240,000 30.99 872,863,684 292,159,440 1.080 2021-11-11
142 2021-11-12 270,758,000 -400,000 31.02 872,863,684 295,126,220 1.090 2021-11-10
143 2021-11-10 271,158,000 60,000 31.07 872,863,684 298,273,800 1.100 2021-11-08
144 2021-11-09 271,098,000 -3,240,000 31.06 872,863,684 344,294,460 1.270 2021-11-05
145 2021-11-08 274,338,000 120,000 31.43 872,863,684 312,745,320 1.140 2021-11-04
146 2021-11-04 274,218,000 -80,000 31.42 872,863,684 307,124,160 1.120 2021-11-02
147 2021-11-03 274,298,000 -140,000 31.43 872,863,684 312,699,720 1.140 2021-11-01
148 2021-11-02 274,438,000 -1,260,000 31.44 872,863,684 304,626,180 1.110 2021-10-29
149 2021-11-01 275,698,000 240,000 31.59 872,863,684 311,538,740 1.130 2021-10-28
150 2021-10-29 275,458,000 -5,000,000 31.56 872,863,684 319,531,280 1.160 2021-10-27
151 2021-10-28 280,458,000 32,720,000 32.13 872,863,684 325,331,280 1.160 2021-10-26
152 2021-10-25 247,738,000 -300,000 28.38 872,863,684 284,898,700 1.150 2021-10-21
153 2021-10-22 248,038,000 -1,420,000 28.42 872,863,684 287,724,080 1.160 2021-10-20
154 2021-10-21 249,458,000 -1,980,000 28.58 872,863,684 286,876,700 1.150 2021-10-19
155 2021-10-20 251,438,000 -600,000 28.81 872,863,684 258,981,140 1.030 2021-10-18
156 2021-10-19 252,038,000 1,840,000 28.87 872,863,684 269,680,660 1.070 2021-10-15
157 2021-10-18 250,198,000 -6,000,000 28.66 872,863,684 262,707,900 1.050 2021-10-12
158 2021-10-15 256,198,000 -2,380,000 29.35 872,863,684 289,503,740 1.130 2021-10-11
159 2021-10-12 258,578,000 -820,000 29.62 872,863,684 305,122,040 1.180 2021-10-08
160 2021-10-11 259,398,000 -120,000 29.72 872,863,684 308,683,620 1.190 2021-10-07
161 2021-10-07 259,518,000 1,000,000 29.73 872,863,684 308,826,420 1.190 2021-10-05
162 2021-10-06 258,518,000 -300,000 29.62 872,863,684 325,732,680 1.260 2021-10-04
163 2021-10-05 258,818,000 -11,460,000 29.65 872,863,684 346,816,120 1.340 2021-09-30
164 2021-10-04 270,278,000 -7,500,000 30.96 872,863,684 362,172,520 1.340 2021-09-29
165 2021-09-30 277,778,000 -4,520,000 31.82 872,863,684 375,000,300 1.350 2021-09-28
166 2021-09-29 282,298,000 -500,000 32.34 872,863,684 372,633,360 1.320 2021-09-27
167 2021-09-28 282,798,000 -300,000 32.40 872,863,684 356,325,480 1.260 2021-09-24
168 2021-09-27 283,098,000 -60,000 32.43 872,863,684 353,872,500 1.250 2021-09-23
169 2021-09-24 283,158,000 -160,000 32.44 872,863,684 362,442,240 1.280 2021-09-21
170 2021-09-23 283,318,000 -200,000 32.46 872,863,684 368,313,400 1.300 2021-09-20
171 2021-09-21 283,518,000 -2,000,000 32.48 872,863,684 391,254,840 1.380 2021-09-17
172 2021-09-20 285,518,000 -2,000,000 32.71 872,863,684 379,738,940 1.330 2021-09-16
173 2021-09-08 287,518,000 1,000,000 32.94 872,863,684 419,776,280 1.460 2021-09-06
174 2021-09-06 286,518,000 -280,000 32.83 872,863,684 415,451,100 1.450 2021-09-02
175 2021-09-02 286,798,000 -30,000,000 32.86 872,863,684 418,725,080 1.460 2021-08-31
176 2021-09-01 316,798,000 -400,000 36.29 872,863,684 456,189,120 1.440 2021-08-30
177 2021-08-27 317,198,000 -260,000 36.34 872,863,684 463,109,080 1.460 2021-08-25
178 2021-08-20 317,458,000 26,330,000 36.37 872,863,684 463,488,680 1.460 2021-08-18
179 2021-08-19 291,128,000 -200,000 33.35 872,863,684 427,958,160 1.470 2021-08-17
180 2021-08-18 291,328,000 -220,000 33.38 872,863,684 436,992,000 1.500 2021-08-16
181 2021-08-13 291,548,000 -20,000 33.40 872,863,684 437,322,000 1.500 2021-08-11
182 2021-08-12 291,568,000 -40,000 33.40 872,863,684 437,352,000 1.500 2021-08-10
183 2021-08-11 291,608,000 20,000 33.41 872,863,684 428,663,760 1.470 2021-08-09
184 2021-08-10 291,588,000 -900,000 33.41 872,863,684 428,634,360 1.470 2021-08-06
185 2021-08-04 292,488,000 -200,000 33.51 872,863,684 429,957,360 1.470 2021-08-02
186 2021-07-30 292,688,000 40,000 33.53 872,863,684 439,032,000 1.500 2021-07-28
187 2021-07-28 292,648,000 220,000 33.53 872,863,684 421,413,120 1.440 2021-07-26
188 2021-07-27 292,428,000 20,000 33.50 872,863,684 438,642,000 1.500 2021-07-23
189 2021-07-23 292,408,000 280,000 33.50 872,863,684 444,460,160 1.520 2021-07-21
190 2021-07-22 292,128,000 -20,000 33.47 872,863,684 438,192,000 1.500 2021-07-20
191 2021-07-19 292,148,000 -200,000 33.47 872,863,684 438,222,000 1.500 2021-07-15
192 2021-07-02 292,348,000 -10,000 33.49 872,863,684 391,746,320 1.340 2021-06-29
193 2021-06-29 292,358,000 -240,000 33.49 872,863,684 385,912,560 1.320 2021-06-25
194 2021-06-25 292,598,000 -280,000 33.52 872,863,684 380,377,400 1.300 2021-06-23
195 2021-06-23 292,878,000 1,500,000 33.55 872,863,684 401,242,860 1.370 2021-06-21
196 2021-06-16 291,378,000 -180,000 33.38 872,863,684 419,584,320 1.440 2021-06-11
197 2021-06-15 291,558,000 -220,000 33.40 872,863,684 425,674,680 1.460 2021-06-10
198 2021-06-11 291,778,000 -26,000 33.43 872,863,684 417,242,540 1.430 2021-06-09
199 2021-06-09 291,804,000 1,500,000 33.43 872,863,684 379,345,200 1.300 2021-06-07
200 2021-06-03 290,304,000 -40,000 33.26 872,863,684 345,461,760 1.190 2021-06-01
201 2021-06-02 290,344,000 300,000 33.26 872,863,684 330,992,160 1.140 2021-05-31
202 2021-06-01 290,044,000 2,200,000 33.23 872,863,684 377,057,200 1.300 2021-05-28
203 2021-05-31 287,844,000 -1,000,000 32.98 872,863,684 397,224,720 1.380 2021-05-27
204 2021-05-26 288,844,000 1,000,000 33.09 872,863,684 433,266,000 1.500 2021-05-24
205 2021-05-25 287,844,000 -40,000 32.98 872,863,684 428,887,560 1.490 2021-05-21
206 2021-05-24 287,884,000 300,000 32.98 872,863,684 431,826,000 1.500 2021-05-20
207 2021-05-21 287,584,000 -40,000 32.95 872,863,684 434,251,840 1.510 2021-05-18
208 2021-05-20 287,624,000 1,500,000 32.95 872,863,684 440,064,720 1.530 2021-05-17
209 2021-05-18 286,124,000 260,000 32.78 872,863,684 440,630,960 1.540 2021-05-14
210 2021-05-17 285,864,000 -2,360,000 32.75 872,863,684 474,534,240 1.660 2021-05-13
211 2021-05-14 288,224,000 20,000 33.02 872,863,684 464,040,640 1.610 2021-05-12
212 2021-05-13 288,204,000 500,000 33.02 872,863,684 443,834,160 1.540 2021-05-11
213 2021-05-12 287,704,000 10,200,000 32.96 872,863,684 454,572,320 1.580 2021-05-10
214 2021-05-11 277,504,000 15,020,000 31.79 872,863,684 446,781,440 1.610 2021-05-07
215 2021-05-10 262,484,000 -7,420,000 30.07 872,863,684 422,599,240 1.610 2021-05-06
216 2021-05-07 269,904,000 -280,000 30.92 872,863,684 458,836,800 1.700 2021-05-05
217 2021-05-06 270,184,000 -320,000 30.95 872,863,684 459,312,800 1.700 2021-05-04
218 2021-05-05 270,504,000 4,180,000 30.99 872,863,684 467,971,920 1.730 2021-05-03
219 2021-05-04 266,324,000 -440,000 30.51 872,863,684 466,067,000 1.750 2021-04-30
220 2021-05-03 266,764,000 20,000 30.56 872,863,684 453,498,800 1.700 2021-04-29
221 2021-04-30 266,744,000 80,000 30.56 872,863,684 448,129,920 1.680 2021-04-28
222 2021-04-29 266,664,000 -7,860,000 30.55 872,863,684 429,329,040 1.610 2021-04-27
223 2021-04-26 274,524,000 -4,600,000 31.45 872,863,684 406,295,520 1.480 2021-04-22
224 2021-04-23 279,124,000 300,000 31.98 872,863,684 410,312,280 1.470 2021-04-21
225 2021-04-21 278,824,000 -1,640,000 31.94 872,863,684 409,871,280 1.470 2021-04-19
226 2021-04-19 280,464,000 -2,000,000 32.13 872,863,684 420,696,000 1.500 2021-04-15
227 2021-04-16 282,464,000 640,000 32.36 872,863,684 434,994,560 1.540 2021-04-14
228 2021-04-15 281,824,000 18,604,000 32.29 872,863,684 414,281,280 1.470 2021-04-13
229 2021-04-14 263,220,000 -1,000,000 30.16 872,863,684 400,094,400 1.520 2021-04-12
230 2021-04-13 264,220,000 20,304,000 30.27 872,863,684 401,614,400 1.520 2021-04-09
231 2021-04-09 243,916,000 -3,000,000 27.94 872,863,684 370,752,320 1.520 2021-04-07
232 2021-04-07 246,916,000 -2,000,000 28.29 872,863,684 375,312,320 1.520 2021-03-31
233 2021-03-26 248,916,000 -20,000 28.52 872,863,684 390,798,120 1.570 2021-03-24
234 2021-03-24 248,936,000 -1,000,000 28.52 872,863,684 400,786,960 1.610 2021-03-22
235 2021-03-23 249,936,000 -400,000 28.63 872,863,684 332,414,880 1.330 2021-03-19
236 2021-03-22 250,336,000 -680,000 28.68 872,863,684 325,436,800 1.300 2021-03-18
237 2021-03-16 251,016,000 -500,000 28.76 872,863,684 328,830,960 1.310 2021-03-12
238 2021-03-12 251,516,000 1,800,000 28.82 872,863,684 326,970,800 1.300 2021-03-10
239 2021-03-09 249,716,000 1,000,000 28.61 872,863,684 349,602,400 1.400 2021-03-05
240 2021-03-08 248,716,000 -1,000,000 28.49 872,863,684 348,202,400 1.400 2021-03-04
241 2021-03-05 249,716,000 360,000 28.61 872,863,684 357,093,880 1.430 2021-03-03
242 2021-03-04 249,356,000 1,560,000 28.57 872,863,684 359,072,640 1.440 2021-03-02
243 2021-03-03 247,796,000 1,800,000 28.39 872,863,684 364,260,120 1.470 2021-03-01
244 2021-03-02 245,996,000 200,000 28.18 872,863,684 361,614,120 1.470 2021-02-26
245 2021-03-01 245,796,000 500,000 28.16 872,863,684 388,357,680 1.580 2021-02-25
246 2021-02-26 245,296,000 -980,000 28.10 872,863,684 387,567,680 1.580 2021-02-24
247 2021-02-25 246,276,000 -520,000 28.21 872,863,684 411,280,920 1.670 2021-02-23
248 2021-02-24 246,796,000 -860,000 28.27 872,863,684 397,341,560 1.610 2021-02-22
249 2021-02-23 247,656,000 260,000 28.37 872,863,684 376,437,120 1.520 2021-02-19
250 2021-02-22 247,396,000 -80,000 28.34 872,863,684 385,937,760 1.560 2021-02-18
251 2021-02-19 247,476,000 200,000 28.35 872,863,684 378,638,280 1.530 2021-02-17
252 2021-02-18 247,276,000 20,000 28.33 872,863,684 318,986,040 1.290 2021-02-16
253 2021-02-17 247,256,000 200,000 28.33 872,863,684 249,728,560 1.010 2021-02-10
254 2021-02-16 247,056,000 20,000 28.30 872,863,684 251,997,120 1.020 2021-02-09
255 2021-02-10 247,036,000 45,020,000 28.30 872,863,684 242,095,280 0.980 2021-02-08
256 2021-02-09 202,016,000 220,000 23.14 872,863,684 222,217,600 1.100 2021-02-05
257 2021-02-08 201,796,000 -300,000 23.12 872,863,684 234,083,360 1.160 2021-02-04
258 2021-02-04 202,096,000 340,000 24.41 827,863,684 252,620,000 1.250 2021-02-02
259 2021-02-03 201,756,000 -10,020,000 24.37 827,863,684 256,230,120 1.270 2021-02-01
260 2021-02-02 211,776,000 -80,000 29.10 727,863,684 222,364,800 1.050 2021-01-29
261 2021-02-01 211,856,000 -140,000 29.11 727,863,684 180,077,600 0.850 2021-01-28
262 2021-01-29 211,996,000 -40,000 29.13 727,863,684 205,636,120 0.970 2021-01-27
263 2021-01-28 212,036,000 -80,000 29.13 727,863,684 175,989,880 0.830 2021-01-26
264 2021-01-27 212,116,000 20,000 29.14 727,863,684 150,602,360 0.710 2021-01-25
265 2021-01-26 212,096,000 20,000 29.14 727,863,684 152,709,120 0.720 2021-01-22
266 2021-01-25 212,076,000 -100,000 29.14 727,863,684 152,694,720 0.720 2021-01-21
267 2021-01-21 212,176,000 -360,000 29.15 727,863,684 100,783,600 0.475 2021-01-19
268 2021-01-13 212,536,000 -19,604,000 29.20 727,863,684 76,512,960 0.360 2021-01-11
269 2020-12-01 232,140,000 -20,000 31.89 727,863,684 55,713,600 0.240 2020-11-27
270 2020-11-19 232,160,000 20,000 31.90 727,863,684 63,844,000 0.275 2020-11-17
271 2020-10-15 232,140,000 -1,123 31.89 727,863,684 62,677,800 0.270 2020-10-12
272 2020-10-06 232,141,123 -47,654,000 31.89 727,863,684 80,088,687 0.345 2020-09-30
273 2020-10-05 279,795,123 33,640,000 38.44 727,863,684 109,120,098 0.390 2020-09-29
274 2020-09-24 246,155,123 17,820,000 33.82 727,863,684 91,077,396 0.370 2020-09-22
275 2020-09-22 228,335,123 -50,000 31.37 727,863,684 75,350,591 0.330 2020-09-18
276 2020-09-14 228,385,123 13,828,000 31.38 727,863,684 90,212,124 0.395 2020-09-10
277 2020-09-10 214,557,123 50,000 29.48 727,863,684 83,677,278 0.390 2020-09-08
278 2020-09-09 214,507,123 500,000 29.47 727,863,684 117,978,918 0.550 2020-09-07
279 2020-09-08 214,007,123 -50,000 29.40 727,863,684 113,423,775 0.530 2020-09-04
280 2020-09-07 214,057,123 50,000 29.41 727,863,684 109,169,133 0.510 2020-09-03
281 2020-09-04 214,007,123 -766,000 29.40 727,863,684 109,143,633 0.510 2020-09-02
282 2020-09-03 214,773,123 174,000 29.51 727,863,684 122,420,680 0.570 2020-09-01
283 2020-09-02 214,599,123 -29,696,000 29.48 727,863,684 111,591,544 0.520 2020-08-31
284 2020-09-01 244,295,123 -2,704,000 33.56 727,863,684 122,147,562 0.500 2020-08-28
285 2020-08-27 246,999,123 508,000 33.93 727,863,684 61,502,782 0.249 2020-08-25
286 2020-08-26 246,491,123 404,000 33.87 727,863,684 46,586,822 0.189 2020-08-24
287 2020-08-25 246,087,123 596,000 33.81 727,863,684 37,405,243 0.152 2020-08-21
288 2020-08-19 245,491,123 -13,800,000 33.73 727,863,684 27,495,006 0.112 2020-08-17
289 2020-08-18 259,291,123 -10,100,000 35.62 727,863,684 27,484,859 0.106 2020-08-14
290 2020-07-30 269,391,123 121,310,000 37.01 727,863,684 29,633,024 0.110 2020-07-28
291 2020-07-13 148,081,123 4,000 24.41 606,553,684 17,325,491 0.117 2020-07-09
292 2020-07-10 148,077,123 40,000 24.41 606,553,684 15,548,098 0.105 2020-07-08
293 2020-05-20 148,037,123 180,000 24.41 606,553,684 14,803,712 0.100 2020-05-18
294 2020-03-17 147,857,123 -24,000,000 24.38 606,553,684 16,707,855 0.113 2020-03-13
295 2020-03-06 171,857,123 82,000 28.33 606,553,684 23,888,140 0.139 2020-03-04
296 2020-02-26 171,775,123 2,000 28.32 606,553,684 25,938,044 0.151 2020-02-24
297 2020-02-18 171,773,123 57,508,000 28.32 606,553,684 26,281,288 0.153 2020-02-14
298 2020-02-07 114,265,123 150,000 28.26 404,369,123 18,168,155 0.159 2020-02-05
299 2020-01-07 114,115,123 -2,000 28.22 404,369,123 19,399,571 0.170 2020-01-03
300 2019-12-10 114,117,123 6,000,000 28.22 404,369,123 24,535,181 0.215 2019-12-06
301 2019-12-06 108,117,123 4,000,000 26.74 404,369,123 21,407,190 0.198 2019-12-04
302 2019-12-04 104,117,123 3,000,000 25.75 404,369,123 20,823,425 0.200 2019-12-02
303 2019-12-03 101,117,123 3,000,000 25.01 404,369,123 20,729,010 0.205 2019-11-29
304 2019-06-21 98,117,123 -266,000 24.26 404,369,123 27,472,794 0.280 2019-06-19
305 2019-06-19 98,383,123 -70,000 24.33 404,369,123 28,039,190 0.285 2019-06-17
306 2018-11-30 98,453,123 2,000 24.35 404,369,123 44,796,171 0.455 2018-11-28
307 2018-09-28 98,451,123 -14,784,000 24.35 404,369,123 78,760,898 0.800 2018-09-26
308 2018-09-27 113,235,123 -79,432,000 28.00 404,369,123 92,852,801 0.820 2018-09-24
309 2018-09-24 192,667,123 22,000 47.65 404,369,123 227,347,205 1.180 2018-09-20
310 2018-09-19 192,645,123 -600,000 47.64 404,369,123 260,070,916 1.350 2018-09-17
311 2018-09-17 193,245,123 -14,000 47.79 404,369,123 258,948,465 1.340 2018-09-13
312 2018-09-14 193,259,123 -6,000 47.79 404,369,123 268,630,181 1.390 2018-09-12
313 2018-09-13 193,265,123 -24,000 47.79 404,369,123 257,042,614 1.330 2018-09-11
314 2018-09-06 193,289,123 600,000 47.80 404,369,123 280,269,228 1.450 2018-09-04
315 2018-09-03 192,689,123 -4,000 47.65 404,369,123 281,326,120 1.460 2018-08-30
316 2018-08-31 192,693,123 32,000 47.65 404,369,123 262,062,647 1.360 2018-08-29
317 2018-08-30 192,661,123 8,000 47.64 404,369,123 269,725,572 1.400 2018-08-28
318 2018-08-29 192,653,123 8,000 47.64 404,369,123 265,861,310 1.380 2018-08-27
319 2018-08-28 192,645,123 38,000 47.64 404,369,123 292,820,587 1.520 2018-08-24
320 2018-08-27 192,607,123 10,000 47.63 404,369,123 279,280,328 1.450 2018-08-23
321 2018-08-24 192,597,123 14,000 47.63 404,369,123 288,895,685 1.500 2018-08-22
322 2018-08-23 192,583,123 8,000 47.63 404,369,123 285,023,022 1.480 2018-08-21
323 2018-08-22 192,575,123 30,000 47.62 404,369,123 288,862,685 1.500 2018-08-20
324 2018-08-21 192,545,123 4,000 47.62 404,369,123 223,352,343 1.160 2018-08-17
325 2018-08-20 192,541,123 62,000 47.62 404,369,123 254,154,282 1.320 2018-08-16
326 2018-08-17 192,479,123 -228,000 47.60 404,369,123 298,342,641 1.550 2018-08-15
327 2018-08-02 192,707,123 6,000 47.66 404,369,123 348,799,893 1.810 2018-07-31
328 2018-08-01 192,701,123 6,000 47.65 404,369,123 341,080,988 1.770 2018-07-30
329 2018-07-31 192,695,123 12,500,000 47.65 404,369,123 335,289,514 1.740 2018-07-27
330 2018-07-30 180,195,123 10,000,000 44.56 404,369,123 327,955,124 1.820 2018-07-26
331 2018-07-27 170,195,123 5,000,000 42.09 404,369,123 311,457,075 1.830 2018-07-25
332 2018-07-20 165,195,123 266,000 40.85 404,369,123 310,566,831 1.880 2018-07-18
333 2018-07-04 164,929,123 -4,000 42.47 388,369,123 303,469,586 1.840 2018-06-29
334 2018-07-03 164,933,123 -48,000 42.47 388,369,123 311,723,602 1.890 2018-06-28
335 2018-06-15 164,981,123 8,000 42.48 388,369,123 310,164,511 1.880 2018-06-13
336 2018-05-10 164,973,123 4,000 42.48 388,369,123 310,149,471 1.880 2018-05-08
337 2018-05-09 164,969,123 4,000 42.48 388,369,123 306,842,569 1.860 2018-05-07
338 2018-05-07 164,965,123 4,000 42.48 388,369,123 306,835,129 1.860 2018-05-03
339 2018-04-26 164,961,123 2,000 42.48 388,369,123 306,827,689 1.860 2018-04-24
340 2018-04-10 164,959,123 2,340,000 42.47 388,369,123 296,926,421 1.800 2018-04-06
341 2018-03-09 162,619,123 -2,034,000 41.87 388,369,123 313,854,907 1.930 2018-03-07
342 2018-02-20 164,653,123 -8,000 42.40 388,369,123 319,427,059 1.940 2018-02-13
343 2018-02-14 164,661,123 8,000 42.40 388,369,123 304,623,078 1.850 2018-02-12
344 2018-02-05 164,653,123 1,246,000 42.40 388,369,123 329,306,246 2.000 2018-02-01
345 2018-02-01 163,407,123 1,244,000 42.08 388,369,123 333,350,531 2.040 2018-01-30
346 2018-01-08 162,163,123 -150,000 41.75 388,369,123 300,001,778 1.850 2018-01-04
347 2018-01-05 162,313,123 16,000 41.79 388,369,123 313,264,327 1.930 2018-01-03
348 2018-01-03 162,297,123 9,900,000 41.79 388,369,123 340,823,958 2.100 2017-12-29
349 2018-01-02 152,397,123 -274,000 39.24 388,369,123 330,701,757 2.170 2017-12-28
350 2017-12-28 152,671,123 -10,000 39.31 388,369,123 328,242,914 2.150 2017-12-22
351 2017-12-13 152,681,123 4,000 39.31 388,369,123 303,835,435 1.990 2017-12-11
352 2017-12-06 152,677,123 26,000 39.31 388,369,123 311,461,331 2.040 2017-12-04
353 2017-12-04 152,651,123 20,000 39.31 388,369,123 320,567,358 2.100 2017-11-30
354 2017-12-01 152,631,123 12,000 39.30 388,369,123 318,999,047 2.090 2017-11-29
355 2017-11-30 152,619,123 5,966,000 39.30 388,369,123 334,235,879 2.190 2017-11-28
356 2017-11-29 146,653,123 10,000 37.76 388,369,123 315,304,214 2.150 2017-11-27
357 2017-11-13 146,643,123 1,988,000 37.76 388,369,123 343,144,908 2.340 2017-11-09
358 2017-11-10 144,655,123 14,000 37.25 388,369,123 329,813,680 2.280 2017-11-08
359 2017-11-07 144,641,123 6,000 37.24 388,369,123 344,245,873 2.380 2017-11-03
360 2017-11-06 144,635,123 52,000 37.24 388,369,123 347,124,295 2.400 2017-11-02
361 2017-11-03 144,583,123 28,000 37.23 388,369,123 375,916,120 2.600 2017-11-01
362 2017-11-01 144,555,123 126,000 37.22 388,369,123 397,526,588 2.750 2017-10-30
363 2017-10-31 144,429,123 64,000 37.19 388,369,123 392,847,215 2.720 2017-10-27
364 2017-10-30 144,365,123 170,000 37.17 388,369,123 397,004,088 2.750 2017-10-26
365 2017-10-04 144,195,123 32,000,000 37.13 388,369,123 322,997,076 2.240 2017-09-29
366 2017-10-03 112,195,123 8,000,000 28.89 388,369,123 253,560,978 2.260 2017-09-28
367 2017-09-29 104,195,123 9,996,000 26.83 388,369,123 231,313,173 2.220 2017-09-27
368 2017-09-11 94,199,123 94,199,123 29.11 323,649,123 161,080,500 1.710 2017-09-07
369 2016-04-06 0 -6,000 0.00 323,649,123 0 1.980 2016-04-01
370 2016-03-31 6,000 6,000 0.00 323,649,123 12,540 2.090 2016-03-29
371 2016-01-28 0 -10,000 0.00 323,649,123 0 2.150 2016-01-26
372 2016-01-26 10,000 -10,000 0.00 323,649,123 21,500 2.150 2016-01-22
373 2015-12-02 20,000 -6,000 0.01 323,649,123 45,200 2.260 2015-11-30
374 2015-11-24 26,000 26,000 0.01 323,649,123 56,940 2.190 2015-11-20
375 2015-07-29 0 -20,000 0.00 323,649,123 0 1.710 2015-07-27
376 2015-07-24 20,000 -40,000 0.01 323,649,123 34,000 1.700 2015-07-22
377 2015-07-22 60,000 60,000 0.02 323,649,123 111,000 1.850 2015-07-20
378 2015-06-26 0 -20,000 0.00 323,649,123 0 2.010 2015-06-24
379 2015-06-24 20,000 -6,000 0.01 323,649,123 28,200 1.410 2015-06-22
380 2015-06-22 26,000 26,000 0.01 323,649,123 38,480 1.480 2015-06-18
381 2015-06-11 0 -10,000 0.00 323,649,123 0 1.120 2015-06-09
382 2015-05-27 10,000 10,000 0.00 323,649,123 12,800 1.280 2015-05-22
383 2014-12-08 0 -28,000 0.00 323,649,123 0 0.820 2014-12-04
384 2014-10-09 28,000 28,000 0.01 323,649,123 18,200 0.650 2014-10-07
385 2014-10-03 0 -20,000 0.00 323,649,123 0 0.690 2014-09-29
386 2014-09-11 20,000 20,000 0.01 323,649,123 14,800 0.740 2014-09-08

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