S-Enjoy Service Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2.800 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 2.800 | 2025-11-20 | |||||
| 3 | 2025-04-02 | 27,000 | 11,000 | 0.00 | 871,331,000 | 75,600 | 2.800 | 2025-03-31 |
| 4 | 2025-03-31 | 16,000 | -1,000 | 0.00 | 871,331,000 | 48,320 | 3.020 | 2025-03-27 |
| 5 | 2025-03-25 | 17,000 | -6,000 | 0.00 | 871,331,000 | 49,980 | 2.940 | 2025-03-21 |
| 6 | 2025-03-24 | 23,000 | 17,000 | 0.00 | 871,331,000 | 68,080 | 2.960 | 2025-03-20 |
| 7 | 2025-03-21 | 6,000 | -6,000 | 0.00 | 871,331,000 | 20,100 | 3.350 | 2025-03-19 |
| 8 | 2025-03-14 | 12,000 | 3,000 | 0.00 | 871,331,000 | 37,440 | 3.120 | 2025-03-12 |
| 9 | 2025-03-12 | 9,000 | -7,000 | 0.00 | 871,331,000 | 27,900 | 3.100 | 2025-03-10 |
| 10 | 2025-03-10 | 16,000 | 7,000 | 0.00 | 871,331,000 | 49,440 | 3.090 | 2025-03-06 |
| 11 | 2025-02-26 | 9,000 | -10,000 | 0.00 | 871,331,000 | 27,450 | 3.050 | 2025-02-24 |
| 12 | 2025-02-19 | 19,000 | 6,000 | 0.00 | 871,331,000 | 54,150 | 2.850 | 2025-02-17 |
| 13 | 2025-02-18 | 13,000 | 10,000 | 0.00 | 871,331,000 | 37,570 | 2.890 | 2025-02-14 |
| 14 | 2025-02-17 | 3,000 | -12,000 | 0.00 | 871,331,000 | 8,850 | 2.950 | 2025-02-13 |
| 15 | 2025-02-14 | 15,000 | 6,000 | 0.00 | 871,331,000 | 44,400 | 2.960 | 2025-02-12 |
| 16 | 2025-02-13 | 9,000 | 6,000 | 0.00 | 871,331,000 | 26,190 | 2.910 | 2025-02-11 |
| 17 | 2025-02-06 | 3,000 | -25,000 | 0.00 | 871,331,000 | 8,970 | 2.990 | 2025-02-04 |
| 18 | 2025-01-24 | 28,000 | -5,000 | 0.00 | 871,331,000 | 82,600 | 2.950 | 2025-01-22 |
| 19 | 2025-01-21 | 33,000 | 2,000 | 0.00 | 871,331,000 | 92,730 | 2.810 | 2025-01-17 |
| 20 | 2025-01-17 | 31,000 | 3,000 | 0.00 | 871,331,000 | 86,800 | 2.800 | 2025-01-15 |
| 21 | 2025-01-09 | 28,000 | 5,000 | 0.00 | 871,331,000 | 81,480 | 2.910 | 2025-01-07 |
| 22 | 2025-01-06 | 23,000 | 5,000 | 0.00 | 871,331,000 | 68,540 | 2.980 | 2025-01-02 |
| 23 | 2024-12-16 | 18,000 | -5,000 | 0.00 | 871,331,000 | 55,080 | 3.060 | 2024-12-12 |
| 24 | 2024-12-06 | 23,000 | 5,000 | 0.00 | 871,331,000 | 65,320 | 2.840 | 2024-12-04 |
| 25 | 2024-12-05 | 18,000 | 5,000 | 0.00 | 871,331,000 | 52,020 | 2.890 | 2024-12-03 |
| 26 | 2024-11-25 | 13,000 | -1,000 | 0.00 | 871,331,000 | 40,040 | 3.080 | 2024-11-21 |
| 27 | 2024-11-21 | 14,000 | 1,000 | 0.00 | 871,331,000 | 44,380 | 3.170 | 2024-11-19 |
| 28 | 2024-11-13 | 13,000 | 10,000 | 0.00 | 871,331,000 | 44,720 | 3.440 | 2024-11-11 |
| 29 | 2024-10-30 | 3,000 | -5,000 | 0.00 | 871,331,000 | 10,530 | 3.510 | 2024-10-28 |
| 30 | 2024-10-29 | 8,000 | -10,000 | 0.00 | 871,331,000 | 27,920 | 3.490 | 2024-10-25 |
| 31 | 2024-10-28 | 18,000 | 9,000 | 0.00 | 871,331,000 | 62,100 | 3.450 | 2024-10-24 |
| 32 | 2024-10-22 | 9,000 | -12,000 | 0.00 | 871,331,000 | 32,400 | 3.600 | 2024-10-18 |
| 33 | 2024-10-21 | 21,000 | 18,000 | 0.00 | 871,331,000 | 70,350 | 3.350 | 2024-10-17 |
| 34 | 2024-10-14 | 3,000 | -5,000 | 0.00 | 871,331,000 | 10,380 | 3.460 | 2024-10-09 |
| 35 | 2024-10-09 | 8,000 | -10,000 | 0.00 | 871,331,000 | 34,000 | 4.250 | 2024-10-07 |
| 36 | 2024-10-04 | 18,000 | 10,000 | 0.00 | 871,331,000 | 75,600 | 4.200 | 2024-10-02 |
| 37 | 2024-10-03 | 8,000 | -3,000 | 0.00 | 871,331,000 | 30,080 | 3.760 | 2024-09-30 |
| 38 | 2024-10-02 | 11,000 | -2,000 | 0.00 | 871,331,000 | 39,270 | 3.570 | 2024-09-27 |
| 39 | 2024-09-30 | 13,000 | -32,000 | 0.00 | 871,331,000 | 45,240 | 3.480 | 2024-09-26 |
| 40 | 2024-09-27 | 45,000 | -4,000 | 0.01 | 871,331,000 | 146,700 | 3.260 | 2024-09-25 |
| 41 | 2024-09-25 | 49,000 | 4,000 | 0.01 | 871,331,000 | 150,920 | 3.080 | 2024-09-23 |
| 42 | 2024-09-24 | 45,000 | 5,000 | 0.01 | 871,331,000 | 142,650 | 3.170 | 2024-09-20 |
| 43 | 2024-09-23 | 40,000 | -6,000 | 0.00 | 871,331,000 | 123,600 | 3.090 | 2024-09-19 |
| 44 | 2024-09-19 | 46,000 | 9,000 | 0.01 | 871,331,000 | 135,700 | 2.950 | 2024-09-16 |
| 45 | 2024-09-17 | 37,000 | 3,000 | 0.00 | 871,331,000 | 111,000 | 3.000 | 2024-09-13 |
| 46 | 2024-09-12 | 34,000 | 2,000 | 0.00 | 871,331,000 | 102,000 | 3.000 | 2024-09-10 |
| 47 | 2024-09-09 | 32,000 | 3,000 | 0.00 | 871,331,000 | 95,680 | 2.990 | 2024-09-04 |
| 48 | 2024-08-13 | 29,000 | -7,000 | 0.00 | 871,331,000 | 80,620 | 2.780 | 2024-08-09 |
| 49 | 2024-08-12 | 36,000 | 2,000 | 0.00 | 871,331,000 | 98,640 | 2.740 | 2024-08-08 |
| 50 | 2024-06-27 | 34,000 | 5,000 | 0.00 | 871,331,000 | 105,740 | 3.110 | 2024-06-25 |
| 51 | 2024-06-03 | 29,000 | -4,000 | 0.00 | 871,331,000 | 96,860 | 3.340 | 2024-05-30 |
| 52 | 2024-05-31 | 33,000 | -1,000 | 0.00 | 871,331,000 | 114,510 | 3.470 | 2024-05-29 |
| 53 | 2024-05-29 | 34,000 | 9,000 | 0.00 | 871,331,000 | 117,980 | 3.470 | 2024-05-27 |
| 54 | 2024-05-28 | 25,000 | 9,000 | 0.00 | 871,331,000 | 86,750 | 3.470 | 2024-05-24 |
| 55 | 2024-05-27 | 16,000 | 7,000 | 0.00 | 871,331,000 | 58,240 | 3.640 | 2024-05-23 |
| 56 | 2024-05-23 | 9,000 | 1,000 | 0.00 | 871,331,000 | 33,300 | 3.700 | 2024-05-21 |
| 57 | 2024-05-22 | 8,000 | 5,000 | 0.00 | 871,331,000 | 29,440 | 3.680 | 2024-05-20 |
| 58 | 2024-05-14 | 3,000 | -1,000 | 0.00 | 871,331,000 | 9,780 | 3.260 | 2024-05-10 |
| 59 | 2024-05-13 | 4,000 | 1,000 | 0.00 | 871,331,000 | 12,480 | 3.120 | 2024-05-09 |
| 60 | 2024-04-15 | 3,000 | -1,000 | 0.00 | 871,331,000 | 7,320 | 2.440 | 2024-04-11 |
| 61 | 2024-04-09 | 4,000 | -20,000 | 0.00 | 871,331,000 | 9,800 | 2.450 | 2024-04-05 |
| 62 | 2024-04-05 | 24,000 | -11,000 | 0.00 | 871,331,000 | 58,320 | 2.430 | 2024-04-02 |
| 63 | 2024-03-21 | 35,000 | 6,000 | 0.00 | 871,331,000 | 79,800 | 2.280 | 2024-03-19 |
| 64 | 2024-03-18 | 29,000 | 5,000 | 0.00 | 871,331,000 | 68,150 | 2.350 | 2024-03-14 |
| 65 | 2024-03-08 | 24,000 | 20,000 | 0.00 | 871,331,000 | 64,320 | 2.680 | 2024-03-06 |
| 66 | 2024-02-29 | 4,000 | -5,000 | 0.00 | 871,331,000 | 12,600 | 3.150 | 2024-02-27 |
| 67 | 2024-02-27 | 9,000 | 5,000 | 0.00 | 871,331,000 | 25,920 | 2.880 | 2024-02-23 |
| 68 | 2024-01-26 | 4,000 | 1,000 | 0.00 | 871,331,000 | 10,640 | 2.660 | 2024-01-24 |
| 69 | 2023-09-28 | 3,000 | -1,000 | 0.00 | 871,331,000 | 13,020 | 4.340 | 2023-09-26 |
| 70 | 2023-09-27 | 4,000 | 1,000 | 0.00 | 871,331,000 | 17,360 | 4.340 | 2023-09-25 |
| 71 | 2023-09-26 | 3,000 | -1,000 | 0.00 | 871,331,000 | 13,740 | 4.580 | 2023-09-22 |
| 72 | 2023-09-20 | 4,000 | 1,000 | 0.00 | 871,331,000 | 17,840 | 4.460 | 2023-09-18 |
| 73 | 2023-09-19 | 3,000 | -1,000 | 0.00 | 871,331,000 | 13,770 | 4.590 | 2023-09-15 |
| 74 | 2023-09-13 | 4,000 | 1,000 | 0.00 | 871,331,000 | 19,080 | 4.770 | 2023-09-11 |
| 75 | 2023-09-11 | 3,000 | -1,000 | 0.00 | 871,331,000 | 15,690 | 5.230 | 2023-09-06 |
| 76 | 2023-08-29 | 4,000 | -1,000 | 0.00 | 871,331,000 | 18,840 | 4.710 | 2023-08-25 |
| 77 | 2023-08-11 | 5,000 | 1,000 | 0.00 | 871,331,000 | 23,400 | 4.680 | 2023-08-09 |
| 78 | 2023-08-02 | 4,000 | 1,000 | 0.00 | 871,331,000 | 20,880 | 5.220 | 2023-07-31 |
| 79 | 2023-07-24 | 3,000 | -1,000 | 0.00 | 871,331,000 | 12,450 | 4.150 | 2023-07-20 |
| 80 | 2023-07-20 | 4,000 | 1,000 | 0.00 | 871,331,000 | 15,280 | 3.820 | 2023-07-18 |
| 81 | 2023-07-12 | 3,000 | -2,000 | 0.00 | 871,331,000 | 12,570 | 4.190 | 2023-07-10 |
| 82 | 2023-07-07 | 5,000 | 1,000 | 0.00 | 871,331,000 | 20,550 | 4.110 | 2023-07-05 |
| 83 | 2023-06-29 | 4,000 | -1,000 | 0.00 | 871,331,000 | 16,800 | 4.200 | 2023-06-27 |
| 84 | 2023-06-28 | 5,000 | -42,000 | 0.00 | 871,331,000 | 19,600 | 3.920 | 2023-06-26 |
| 85 | 2023-06-27 | 47,000 | 44,000 | 0.01 | 871,331,000 | 179,070 | 3.810 | 2023-06-23 |
| 86 | 2023-05-30 | 3,000 | -2,000 | 0.00 | 871,331,000 | 11,790 | 3.930 | 2023-05-25 |
| 87 | 2023-05-19 | 5,000 | 1,000 | 0.00 | 871,331,000 | 21,150 | 4.230 | 2023-05-17 |
| 88 | 2023-04-06 | 4,000 | 1,000 | 0.00 | 871,331,000 | 23,960 | 5.990 | 2023-04-03 |
| 89 | 2023-02-17 | 3,000 | 2,000 | 0.00 | 871,231,000 | 21,510 | 7.170 | 2023-02-15 |
| 90 | 2022-11-15 | 1,000 | -2,000 | 0.00 | 870,679,000 | 6,300 | 6.300 | 2022-11-11 |
| 91 | 2022-10-03 | 3,000 | 2,000 | 0.00 | 870,679,000 | 17,940 | 5.980 | 2022-09-29 |
| 92 | 2022-09-14 | 1,000 | -1,000 | 0.00 | 870,679,000 | 6,950 | 6.950 | 2022-09-09 |
| 93 | 2022-09-07 | 2,000 | 1,000 | 0.00 | 870,679,000 | 12,960 | 6.480 | 2022-09-05 |
| 94 | 2022-09-01 | 1,000 | 1,000 | 0.00 | 870,679,000 | 6,690 | 6.690 | 2022-08-30 |
| 95 | 2022-08-18 | 0 | -1,000 | 0.00 | 870,604,000 | 0 | 6.450 | 2022-08-16 |
| 96 | 2022-08-10 | 1,000 | 1,000 | 0.00 | 870,604,000 | 6,170 | 6.170 | 2022-08-08 |
| 97 | 2022-04-08 | 0 | -1,000 | 0.00 | 870,444,000 | 0 | 11.24 | 2022-04-06 |
| 98 | 2022-04-04 | 1,000 | 1,000 | 0.00 | 870,444,000 | 9,450 | 9.450 | 2022-03-31 |
| 99 | 2022-03-31 | 0 | -1,000 | 0.00 | 870,444,000 | 0 | 8.900 | 2022-03-29 |
| 100 | 2022-03-01 | 1,000 | -3,000 | 0.00 | 870,186,000 | 13,840 | 13.84 | 2022-02-25 |
| 101 | 2022-02-14 | 4,000 | 1,000 | 0.00 | 870,186,000 | 64,000 | 16.00 | 2022-02-10 |
| 102 | 2022-01-25 | 3,000 | 2,000 | 0.00 | 870,134,000 | 44,040 | 14.68 | 2022-01-21 |
| 103 | 2022-01-07 | 1,000 | -2,000 | 0.00 | 870,134,000 | 11,160 | 11.16 | 2022-01-05 |
| 104 | 2022-01-06 | 3,000 | -9,000 | 0.00 | 870,134,000 | 32,520 | 10.84 | 2022-01-04 |
| 105 | 2022-01-05 | 12,000 | 2,000 | 0.00 | 870,134,000 | 119,040 | 9.920 | 2022-01-03 |
| 106 | 2021-12-21 | 10,000 | 7,000 | 0.00 | 869,884,000 | 117,800 | 11.78 | 2021-12-17 |
| 107 | 2021-11-10 | 3,000 | -1,000 | 0.00 | 869,634,000 | 40,500 | 13.50 | 2021-11-08 |
| 108 | 2021-10-19 | 4,000 | -2,000 | 0.00 | 872,731,000 | 65,120 | 16.28 | 2021-10-15 |
| 109 | 2021-09-27 | 6,000 | 2,000 | 0.00 | 872,305,000 | 94,560 | 15.76 | 2021-09-23 |
| 110 | 2021-09-20 | 4,000 | -3,000 | 0.00 | 872,305,000 | 59,360 | 14.84 | 2021-09-16 |
| 111 | 2021-09-15 | 7,000 | 2,000 | 0.00 | 872,180,000 | 119,000 | 17.00 | 2021-09-13 |
| 112 | 2021-09-10 | 5,000 | -1,000 | 0.00 | 872,070,000 | 85,100 | 17.02 | 2021-09-08 |
| 113 | 2021-09-08 | 6,000 | 1,000 | 0.00 | 872,070,000 | 105,480 | 17.58 | 2021-09-06 |
| 114 | 2021-08-12 | 5,000 | 2,000 | 0.00 | 872,070,000 | 89,500 | 17.90 | 2021-08-10 |
| 115 | 2021-07-30 | 3,000 | -1,000 | 0.00 | 872,070,000 | 54,420 | 18.14 | 2021-07-28 |
| 116 | 2021-07-28 | 4,000 | -6,000 | 0.00 | 872,070,000 | 70,560 | 17.64 | 2021-07-26 |
| 117 | 2021-07-23 | 10,000 | -1,000 | 0.00 | 872,070,000 | 200,500 | 20.05 | 2021-07-21 |
| 118 | 2021-07-22 | 11,000 | 2,000 | 0.00 | 872,070,000 | 212,740 | 19.34 | 2021-07-20 |
| 119 | 2021-07-21 | 9,000 | -2,000 | 0.00 | 872,070,000 | 189,000 | 21.00 | 2021-07-19 |
| 120 | 2021-07-20 | 11,000 | 1,000 | 0.00 | 872,070,000 | 232,650 | 21.15 | 2021-07-16 |
| 121 | 2021-07-15 | 10,000 | 3,000 | 0.00 | 872,070,000 | 206,000 | 20.60 | 2021-07-13 |
| 122 | 2021-07-12 | 7,000 | 4,000 | 0.00 | 872,070,000 | 149,800 | 21.40 | 2021-07-08 |
| 123 | 2021-07-08 | 3,000 | -2,000 | 0.00 | 872,070,000 | 69,000 | 23.00 | 2021-07-06 |
| 124 | 2021-07-07 | 5,000 | 2,000 | 0.00 | 872,070,000 | 110,250 | 22.05 | 2021-07-05 |
| 125 | 2021-07-06 | 3,000 | -2,000 | 0.00 | 872,070,000 | 70,500 | 23.50 | 2021-07-02 |
| 126 | 2021-07-02 | 5,000 | -4,000 | 0.00 | 872,070,000 | 117,500 | 23.50 | 2021-06-29 |
| 127 | 2021-06-29 | 9,000 | 3,000 | 0.00 | 872,070,000 | 207,000 | 23.00 | 2021-06-25 |
| 128 | 2021-06-28 | 6,000 | 3,000 | 0.00 | 872,070,000 | 137,700 | 22.95 | 2021-06-24 |
| 129 | 2021-06-25 | 3,000 | -4,000 | 0.00 | 872,070,000 | 67,950 | 22.65 | 2021-06-23 |
| 130 | 2021-06-24 | 7,000 | -2,000 | 0.00 | 872,070,000 | 149,800 | 21.40 | 2021-06-22 |
| 131 | 2021-06-18 | 9,000 | 2,000 | 0.00 | 872,070,000 | 189,000 | 21.00 | 2021-06-16 |
| 132 | 2021-06-17 | 7,000 | 2,000 | 0.00 | 872,070,000 | 152,950 | 21.85 | 2021-06-15 |
| 133 | 2021-06-15 | 5,000 | 2,000 | 0.00 | 872,070,000 | 108,250 | 21.65 | 2021-06-10 |
| 134 | 2021-06-11 | 3,000 | 2,000 | 0.00 | 872,070,000 | 68,100 | 22.70 | 2021-06-09 |
| 135 | 2021-05-31 | 1,000 | -4,000 | 0.00 | 872,070,000 | 24,750 | 24.75 | 2021-05-27 |
| 136 | 2021-05-28 | 5,000 | 2,000 | 0.00 | 872,070,000 | 122,000 | 24.40 | 2021-05-26 |
| 137 | 2021-05-27 | 3,000 | 2,000 | 0.00 | 872,070,000 | 72,900 | 24.30 | 2021-05-25 |
| 138 | 2021-05-25 | 1,000 | 1,000 | 0.00 | 872,070,000 | 23,300 | 23.30 | 2021-05-21 |
| 139 | 2021-04-30 | 0 | -2,000 | 0.00 | 872,070,000 | 0 | 26.45 | 2021-04-28 |
| 140 | 2021-04-28 | 2,000 | -2,000 | 0.00 | 871,260,000 | 51,400 | 25.70 | 2021-04-26 |
| 141 | 2021-04-26 | 4,000 | 4,000 | 0.00 | 871,260,000 | 101,200 | 25.30 | 2021-04-22 |
| 142 | 2021-03-16 | 0 | -6,000 | 0.00 | 820,970,000 | 0 | 22.90 | 2021-03-12 |
| 143 | 2021-03-03 | 6,000 | -1,000 | 0.00 | 820,970,000 | 139,500 | 23.25 | 2021-03-01 |
| 144 | 2021-02-25 | 7,000 | -3,000 | 0.00 | 820,970,000 | 134,960 | 19.28 | 2021-02-23 |
| 145 | 2021-02-22 | 10,000 | -1,000 | 0.00 | 820,970,000 | 192,400 | 19.24 | 2021-02-18 |
| 146 | 2021-02-09 | 11,000 | 2,000 | 0.00 | 820,970,000 | 205,920 | 18.72 | 2021-02-05 |
| 147 | 2021-02-08 | 9,000 | 4,000 | 0.00 | 820,970,000 | 171,900 | 19.10 | 2021-02-04 |
| 148 | 2021-02-05 | 5,000 | 2,000 | 0.00 | 820,970,000 | 101,000 | 20.20 | 2021-02-03 |
| 149 | 2021-01-29 | 3,000 | 1,000 | 0.00 | 820,049,000 | 64,650 | 21.55 | 2021-01-27 |
| 150 | 2021-01-19 | 2,000 | -6,000 | 0.00 | 820,049,000 | 41,100 | 20.55 | 2021-01-15 |
| 151 | 2021-01-15 | 8,000 | 1,000 | 0.00 | 820,049,000 | 168,800 | 21.10 | 2021-01-13 |
| 152 | 2021-01-08 | 7,000 | -2,000 | 0.00 | 820,049,000 | 142,450 | 20.35 | 2021-01-06 |
| 153 | 2021-01-05 | 9,000 | 1,000 | 0.00 | 820,049,000 | 159,480 | 17.72 | 2020-12-30 |
| 154 | 2020-12-10 | 8,000 | -1,000 | 0.00 | 820,049,000 | 132,480 | 16.56 | 2020-12-08 |
| 155 | 2020-12-09 | 9,000 | 1,000 | 0.00 | 820,049,000 | 154,080 | 17.12 | 2020-12-07 |
| 156 | 2020-12-08 | 8,000 | -1,000 | 0.00 | 820,049,000 | 141,120 | 17.64 | 2020-12-04 |
| 157 | 2020-12-04 | 9,000 | -1,000 | 0.00 | 820,049,000 | 155,700 | 17.30 | 2020-12-02 |
| 158 | 2020-11-27 | 10,000 | 1,000 | 0.00 | 819,914,000 | 177,600 | 17.76 | 2020-11-25 |
| 159 | 2020-11-20 | 9,000 | -1,000 | 0.00 | 819,914,000 | 171,900 | 19.10 | 2020-11-18 |
| 160 | 2020-11-13 | 10,000 | 1,000 | 0.00 | 819,914,000 | 192,000 | 19.20 | 2020-11-11 |
| 161 | 2020-11-12 | 9,000 | 1,000 | 0.00 | 819,914,000 | 187,650 | 20.85 | 2020-11-10 |
| 162 | 2020-11-10 | 8,000 | 2,000 | 0.00 | 819,914,000 | 163,200 | 20.40 | 2020-11-06 |
| 163 | 2020-10-28 | 6,000 | -1,000 | 0.00 | 819,859,000 | 111,600 | 18.60 | 2020-10-23 |
| 164 | 2020-09-18 | 7,000 | -1,000 | 0.00 | 819,110,000 | 161,000 | 23.00 | 2020-09-16 |
| 165 | 2020-09-16 | 8,000 | 1,000 | 0.00 | 819,110,000 | 178,800 | 22.35 | 2020-09-14 |
| 166 | 2020-08-27 | 7,000 | -6,000 | 0.00 | 818,100,000 | 170,800 | 24.40 | 2020-08-25 |
| 167 | 2020-07-24 | 13,000 | -1,000 | 0.00 | 818,100,000 | 315,250 | 24.25 | 2020-07-22 |
| 168 | 2020-07-21 | 14,000 | 6,000 | 0.00 | 818,100,000 | 347,200 | 24.80 | 2020-07-17 |
| 169 | 2020-07-17 | 8,000 | 1,000 | 0.00 | 818,100,000 | 207,200 | 25.90 | 2020-07-15 |
| 170 | 2020-07-08 | 7,000 | -3,000 | 0.00 | 818,100,000 | 143,500 | 20.50 | 2020-07-06 |
| 171 | 2020-07-07 | 10,000 | 3,000 | 0.00 | 818,100,000 | 209,500 | 20.95 | 2020-07-03 |
| 172 | 2020-06-23 | 7,000 | -20,000 | 0.00 | 818,100,000 | 149,800 | 21.40 | 2020-06-19 |
| 173 | 2020-06-17 | 27,000 | -1,000 | 0.00 | 818,100,000 | 515,700 | 19.10 | 2020-06-15 |
| 174 | 2020-06-15 | 28,000 | 1,000 | 0.00 | 818,100,000 | 560,000 | 20.00 | 2020-06-11 |
| 175 | 2020-06-11 | 27,000 | 20,000 | 0.00 | 818,100,000 | 513,000 | 19.00 | 2020-06-09 |
| 176 | 2020-06-05 | 7,000 | -2,000 | 0.00 | 818,100,000 | 146,300 | 20.90 | 2020-06-03 |
| 177 | 2020-06-03 | 9,000 | 2,000 | 0.00 | 818,100,000 | 183,600 | 20.40 | 2020-06-01 |
| 178 | 2020-05-29 | 7,000 | -1,000 | 0.00 | 818,100,000 | 134,120 | 19.16 | 2020-05-27 |
| 179 | 2020-05-27 | 8,000 | 1,000 | 0.00 | 818,100,000 | 163,200 | 20.40 | 2020-05-25 |
| 180 | 2020-05-20 | 7,000 | -4,000 | 0.00 | 818,100,000 | 149,450 | 21.35 | 2020-05-18 |
| 181 | 2020-05-18 | 11,000 | 4,000 | 0.00 | 818,100,000 | 232,650 | 21.15 | 2020-05-14 |
| 182 | 2020-05-12 | 7,000 | -10,000 | 0.00 | 818,100,000 | 135,240 | 19.32 | 2020-05-08 |
| 183 | 2020-04-29 | 17,000 | 10,000 | 0.00 | 818,100,000 | 275,740 | 16.22 | 2020-04-27 |
| 184 | 2020-04-17 | 7,000 | -1,000 | 0.00 | 818,100,000 | 119,560 | 17.08 | 2020-04-15 |
| 185 | 2020-03-30 | 8,000 | -1,000 | 0.00 | 818,100,000 | 115,840 | 14.48 | 2020-03-26 |
| 186 | 2020-03-27 | 9,000 | 1,000 | 0.00 | 818,100,000 | 124,380 | 13.82 | 2020-03-25 |
| 187 | 2020-03-20 | 8,000 | 1,000 | 0.00 | 818,100,000 | 100,640 | 12.58 | 2020-03-18 |
| 188 | 2020-03-16 | 7,000 | -1,000 | 0.00 | 818,100,000 | 101,360 | 14.48 | 2020-03-12 |
| 189 | 2020-03-11 | 8,000 | -3,000 | 0.00 | 818,100,000 | 118,880 | 14.86 | 2020-03-09 |
| 190 | 2020-02-18 | 11,000 | 2,000 | 0.00 | 818,100,000 | 193,600 | 17.60 | 2020-02-14 |
| 191 | 2020-02-14 | 9,000 | 1,000 | 0.00 | 818,100,000 | 147,780 | 16.42 | 2020-02-12 |
| 192 | 2020-02-06 | 8,000 | -1,000 | 0.00 | 818,100,000 | 115,840 | 14.48 | 2020-02-04 |
| 193 | 2020-02-05 | 9,000 | 1,000 | 0.00 | 818,100,000 | 122,400 | 13.60 | 2020-02-03 |
| 194 | 2020-01-31 | 8,000 | -1,000 | 0.00 | 818,100,000 | 110,080 | 13.76 | 2020-01-29 |
| 195 | 2020-01-16 | 9,000 | -1,000 | 0.00 | 818,100,000 | 112,320 | 12.48 | 2020-01-14 |
| 196 | 2020-01-06 | 10,000 | -2,000 | 0.00 | 818,100,000 | 122,000 | 12.20 | 2020-01-02 |
| 197 | 2019-12-27 | 12,000 | -1,000 | 0.00 | 818,100,000 | 135,840 | 11.32 | 2019-12-20 |
| 198 | 2019-12-17 | 13,000 | 1,000 | 0.00 | 818,100,000 | 142,740 | 10.98 | 2019-12-13 |
| 199 | 2019-12-13 | 12,000 | 2,000 | 0.00 | 818,100,000 | 134,640 | 11.22 | 2019-12-11 |
| 200 | 2019-12-12 | 10,000 | 1,000 | 0.00 | 818,100,000 | 111,200 | 11.12 | 2019-12-10 |
| 201 | 2019-12-11 | 9,000 | -1,000 | 0.00 | 818,100,000 | 99,000 | 11.00 | 2019-12-09 |
| 202 | 2019-12-04 | 10,000 | -1,000 | 0.00 | 818,100,000 | 114,000 | 11.40 | 2019-12-02 |
| 203 | 2019-11-28 | 11,000 | -1,000 | 0.00 | 818,100,000 | 124,740 | 11.34 | 2019-11-26 |
| 204 | 2019-11-27 | 12,000 | -1,000 | 0.00 | 818,100,000 | 136,800 | 11.40 | 2019-11-25 |
| 205 | 2019-11-14 | 13,000 | -9,000 | 0.00 | 818,100,000 | 145,340 | 11.18 | 2019-11-12 |
| 206 | 2019-11-12 | 22,000 | 1,000 | 0.00 | 818,100,000 | 228,800 | 10.40 | 2019-11-08 |
| 207 | 2019-11-11 | 21,000 | 8,000 | 0.00 | 818,100,000 | 220,920 | 10.52 | 2019-11-07 |
| 208 | 2019-11-08 | 13,000 | -8,000 | 0.00 | 818,100,000 | 137,540 | 10.58 | 2019-11-06 |
| 209 | 2019-11-07 | 21,000 | 7,000 | 0.00 | 818,100,000 | 219,240 | 10.44 | 2019-11-05 |
| 210 | 2019-11-05 | 14,000 | -3,000 | 0.00 | 818,100,000 | 146,160 | 10.44 | 2019-11-01 |
| 211 | 2019-11-01 | 17,000 | 1,000 | 0.00 | 818,100,000 | 171,360 | 10.08 | 2019-10-30 |
| 212 | 2019-10-31 | 16,000 | -1,000 | 0.00 | 818,100,000 | 166,400 | 10.40 | 2019-10-29 |
| 213 | 2019-10-30 | 17,000 | -1,000 | 0.00 | 818,100,000 | 169,830 | 9.990 | 2019-10-28 |
| 214 | 2019-10-28 | 18,000 | -1,000 | 0.00 | 818,100,000 | 172,620 | 9.590 | 2019-10-24 |
| 215 | 2019-10-25 | 19,000 | 3,000 | 0.00 | 818,100,000 | 172,520 | 9.080 | 2019-10-23 |
| 216 | 2019-10-24 | 16,000 | -2,000 | 0.00 | 818,100,000 | 145,920 | 9.120 | 2019-10-22 |
| 217 | 2019-10-22 | 18,000 | 2,000 | 0.00 | 818,100,000 | 153,540 | 8.530 | 2019-10-18 |
| 218 | 2019-10-18 | 16,000 | 3,000 | 0.00 | 818,100,000 | 133,440 | 8.340 | 2019-10-16 |
| 219 | 2019-10-15 | 13,000 | -10,000 | 0.00 | 818,100,000 | 101,790 | 7.830 | 2019-10-11 |
| 220 | 2019-10-14 | 23,000 | -4,000 | 0.00 | 818,100,000 | 175,950 | 7.650 | 2019-10-10 |
| 221 | 2019-10-11 | 27,000 | -1,000 | 0.00 | 818,100,000 | 198,180 | 7.340 | 2019-10-09 |
| 222 | 2019-10-09 | 28,000 | 11,000 | 0.00 | 818,100,000 | 205,240 | 7.330 | 2019-10-04 |
| 223 | 2019-10-08 | 17,000 | -1,000 | 0.00 | 818,100,000 | 125,460 | 7.380 | 2019-10-03 |
| 224 | 2019-10-03 | 18,000 | 3,000 | 0.00 | 818,100,000 | 121,320 | 6.740 | 2019-09-30 |
| 225 | 2019-09-26 | 15,000 | -1,000 | 0.00 | 820,000,000 | 102,000 | 6.800 | 2019-09-24 |
| 226 | 2019-09-25 | 16,000 | -19,000 | 0.00 | 820,000,000 | 109,600 | 6.850 | 2019-09-23 |
| 227 | 2019-09-24 | 35,000 | 18,000 | 0.00 | 820,000,000 | 245,350 | 7.010 | 2019-09-20 |
| 228 | 2019-09-20 | 17,000 | -5,000 | 0.00 | 820,000,000 | 118,830 | 6.990 | 2019-09-18 |
| 229 | 2019-09-19 | 22,000 | -1,000 | 0.00 | 820,000,000 | 146,960 | 6.680 | 2019-09-17 |
| 230 | 2019-09-17 | 23,000 | -5,000 | 0.00 | 820,000,000 | 151,340 | 6.580 | 2019-09-13 |
| 231 | 2019-09-16 | 28,000 | 6,000 | 0.00 | 820,000,000 | 175,840 | 6.280 | 2019-09-12 |
| 232 | 2019-09-04 | 22,000 | -4,000 | 0.00 | 820,000,000 | 128,920 | 5.860 | 2019-09-02 |
| 233 | 2019-08-28 | 26,000 | -8,000 | 0.00 | 820,000,000 | 170,300 | 6.550 | 2019-08-26 |
| 234 | 2019-08-27 | 34,000 | 3,000 | 0.00 | 820,000,000 | 229,840 | 6.760 | 2019-08-23 |
| 235 | 2019-08-26 | 31,000 | -2,000 | 0.00 | 820,000,000 | 197,160 | 6.360 | 2019-08-22 |
| 236 | 2019-08-23 | 33,000 | -2,000 | 0.00 | 820,000,000 | 212,520 | 6.440 | 2019-08-21 |
| 237 | 2019-08-22 | 35,000 | 1,000 | 0.00 | 820,000,000 | 207,900 | 5.940 | 2019-08-20 |
| 238 | 2019-08-19 | 34,000 | 8,000 | 0.00 | 820,000,000 | 197,200 | 5.800 | 2019-08-15 |
| 239 | 2019-08-16 | 26,000 | -1,000 | 0.00 | 820,000,000 | 146,380 | 5.630 | 2019-08-14 |
| 240 | 2019-08-06 | 27,000 | -16,000 | 0.00 | 820,000,000 | 167,940 | 6.220 | 2019-08-02 |
| 241 | 2019-08-05 | 43,000 | 3,000 | 0.01 | 820,000,000 | 272,620 | 6.340 | 2019-08-01 |
| 242 | 2019-08-01 | 40,000 | 1,000 | 0.00 | 820,000,000 | 269,600 | 6.740 | 2019-07-30 |
| 243 | 2019-07-30 | 39,000 | 2,000 | 0.00 | 820,000,000 | 269,490 | 6.910 | 2019-07-26 |
| 244 | 2019-07-29 | 37,000 | 1,000 | 0.00 | 820,000,000 | 253,080 | 6.840 | 2019-07-25 |
| 245 | 2019-07-26 | 36,000 | -2,000 | 0.00 | 820,000,000 | 242,640 | 6.740 | 2019-07-24 |
| 246 | 2019-07-25 | 38,000 | 8,000 | 0.00 | 820,000,000 | 252,700 | 6.650 | 2019-07-23 |
| 247 | 2019-07-23 | 30,000 | 1,000 | 0.00 | 820,000,000 | 223,500 | 7.450 | 2019-07-19 |
| 248 | 2019-07-22 | 29,000 | 11,000 | 0.00 | 820,000,000 | 217,210 | 7.490 | 2019-07-18 |
| 249 | 2019-07-19 | 18,000 | 2,000 | 0.00 | 820,000,000 | 140,580 | 7.810 | 2019-07-17 |
| 250 | 2019-07-18 | 16,000 | -4,000 | 0.00 | 820,000,000 | 124,640 | 7.790 | 2019-07-16 |
| 251 | 2019-07-16 | 20,000 | -4,000 | 0.00 | 820,000,000 | 143,400 | 7.170 | 2019-07-12 |
| 252 | 2019-07-15 | 24,000 | -1,000 | 0.00 | 820,000,000 | 161,760 | 6.740 | 2019-07-11 |
| 253 | 2019-07-11 | 25,000 | 3,000 | 0.00 | 820,000,000 | 146,250 | 5.850 | 2019-07-09 |
| 254 | 2019-07-10 | 22,000 | 1,000 | 0.00 | 820,000,000 | 125,400 | 5.700 | 2019-07-08 |
| 255 | 2019-07-09 | 21,000 | 2,000 | 0.00 | 820,000,000 | 106,680 | 5.080 | 2019-07-05 |
| 256 | 2019-07-08 | 19,000 | -10,000 | 0.00 | 820,000,000 | 108,300 | 5.700 | 2019-07-04 |
| 257 | 2019-07-05 | 29,000 | 2,000 | 0.00 | 820,000,000 | 190,240 | 6.560 | 2019-07-03 |
| 258 | 2019-07-04 | 27,000 | -2,000 | 0.00 | 820,000,000 | 232,200 | 8.600 | 2019-07-02 |
| 259 | 2019-07-03 | 29,000 | -2,000 | 0.00 | 820,000,000 | 243,310 | 8.390 | 2019-06-28 |
| 260 | 2019-07-02 | 31,000 | 2,000 | 0.00 | 820,000,000 | 261,640 | 8.440 | 2019-06-27 |
| 261 | 2019-06-21 | 29,000 | -2,000 | 0.00 | 820,000,000 | 225,040 | 7.760 | 2019-06-19 |
| 262 | 2019-06-13 | 31,000 | -1,000 | 0.00 | 820,000,000 | 235,910 | 7.610 | 2019-06-11 |
| 263 | 2019-05-27 | 32,000 | 4,000 | 0.00 | 820,000,000 | 189,760 | 5.930 | 2019-05-23 |
| 264 | 2019-05-21 | 28,000 | 8,000 | 0.00 | 820,000,000 | 185,920 | 6.640 | 2019-05-17 |
| 265 | 2019-05-07 | 20,000 | 6,000 | 0.00 | 820,000,000 | 144,000 | 7.200 | 2019-05-03 |
| 266 | 2019-05-03 | 14,000 | -12,000 | 0.00 | 820,000,000 | 96,320 | 6.880 | 2019-04-30 |
| 267 | 2019-04-23 | 26,000 | -2,000 | 0.00 | 820,000,000 | 191,100 | 7.350 | 2019-04-17 |
| 268 | 2019-04-16 | 28,000 | 2,000 | 0.00 | 820,000,000 | 221,760 | 7.920 | 2019-04-12 |
| 269 | 2019-04-15 | 26,000 | -5,000 | 0.00 | 820,000,000 | 192,660 | 7.410 | 2019-04-11 |
| 270 | 2019-04-12 | 31,000 | -5,000 | 0.00 | 820,000,000 | 226,610 | 7.310 | 2019-04-10 |
| 271 | 2019-04-08 | 36,000 | 5,000 | 0.00 | 820,000,000 | 277,920 | 7.720 | 2019-04-03 |
| 272 | 2019-04-04 | 31,000 | 5,000 | 0.00 | 820,000,000 | 246,760 | 7.960 | 2019-04-02 |
| 273 | 2019-03-11 | 26,000 | 1,000 | 0.00 | 820,000,000 | 161,200 | 6.200 | 2019-03-07 |
| 274 | 2019-03-07 | 25,000 | 4,000 | 0.00 | 820,000,000 | 163,500 | 6.540 | 2019-03-05 |
| 275 | 2019-03-06 | 21,000 | 5,000 | 0.00 | 820,000,000 | 134,820 | 6.420 | 2019-03-04 |
| 276 | 2019-03-05 | 16,000 | -1,000 | 0.00 | 820,000,000 | 105,280 | 6.580 | 2019-03-01 |
| 277 | 2019-02-28 | 17,000 | -6,000 | 0.00 | 820,000,000 | 99,280 | 5.840 | 2019-02-26 |
| 278 | 2019-02-27 | 23,000 | -3,000 | 0.00 | 820,000,000 | 135,240 | 5.880 | 2019-02-25 |
| 279 | 2019-02-22 | 26,000 | 9,000 | 0.00 | 820,000,000 | 150,020 | 5.770 | 2019-02-20 |
| 280 | 2019-02-21 | 17,000 | 14,000 | 0.00 | 820,000,000 | 95,030 | 5.590 | 2019-02-19 |
| 281 | 2019-02-20 | 3,000 | -13,000 | 0.00 | 820,000,000 | 16,650 | 5.550 | 2019-02-18 |
| 282 | 2019-02-19 | 16,000 | 3,000 | 0.00 | 820,000,000 | 83,520 | 5.220 | 2019-02-15 |
| 283 | 2019-02-15 | 13,000 | 3,000 | 0.00 | 820,000,000 | 65,520 | 5.040 | 2019-02-13 |
| 284 | 2019-02-14 | 10,000 | -5,000 | 0.00 | 820,000,000 | 48,700 | 4.870 | 2019-02-12 |
| 285 | 2019-02-12 | 15,000 | 15,000 | 0.00 | 820,000,000 | 71,100 | 4.740 | 2019-02-08 |
| 286 | 2019-02-08 | 0 | -2,000 | 0.00 | 820,000,000 | 0 | 4.470 | 2019-01-31 |
| 287 | 2019-01-31 | 2,000 | 2,000 | 0.00 | 820,000,000 | 8,600 | 4.300 | 2019-01-29 |
| 288 | 2018-12-06 | 0 | -1,000 | 0.00 | 820,000,000 | 0 | 3.510 | 2018-12-04 |
| 289 | 2018-11-23 | 1,000 | -1,000 | 0.00 | 800,000,000 | 3,120 | 3.120 | 2018-11-21 |
| 290 | 2018-11-21 | 2,000 | -2,000 | 0.00 | 800,000,000 | 6,440 | 3.220 | 2018-11-19 |
| 291 | 2018-11-20 | 4,000 | -1,000 | 0.00 | 800,000,000 | 13,200 | 3.300 | 2018-11-16 |
| 292 | 2018-11-15 | 5,000 | -2,000 | 0.00 | 800,000,000 | 17,450 | 3.490 | 2018-11-13 |
| 293 | 2018-11-14 | 7,000 | -1,000 | 0.00 | 800,000,000 | 24,150 | 3.450 | 2018-11-12 |
| 294 | 2018-11-13 | 8,000 | -7,000 | 0.00 | 800,000,000 | 26,480 | 3.310 | 2018-11-09 |
| 295 | 2018-11-12 | 15,000 | -5,000 | 0.00 | 800,000,000 | 48,450 | 3.230 | 2018-11-08 |
| 296 | 2018-11-09 | 20,000 | -25,000 | 0.00 | 800,000,000 | 64,200 | 3.210 | 2018-11-07 |
| 297 | 2018-11-08 | 45,000 | 0.01 | 800,000,000 | 135,450 | 3.010 | 2018-11-06 | |
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