KINGSLEY EDUGROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08105  2018-05-16  2020-03-18  2020-07-24
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2020-07-22 9,655,000 0 1.2069 800,000,000 2020-06-30
2 2020-07-21 9,655,000 0 1.2069 800,000,000 2020-06-30
3 2020-07-20 9,655,000 0 1.2069 800,000,000 2020-06-30
4 2020-07-17 9,655,000 0 1.2069 800,000,000 2020-06-30
5 2020-07-16 9,655,000 0 1.2069 800,000,000 2020-06-30
6 2020-07-15 9,655,000 0 1.2069 800,000,000 2020-06-30
7 2020-07-14 9,655,000 0 1.2069 800,000,000 2020-06-30
8 2020-07-13 9,655,000 0 1.2069 800,000,000 2020-06-30
9 2020-07-10 9,655,000 0 1.2069 800,000,000 2020-06-30
10 2020-07-09 9,655,000 0 1.2069 800,000,000 2020-06-30
11 2020-07-08 9,655,000 0 1.2069 800,000,000 2020-06-30
12 2020-07-07 9,655,000 0 1.2069 800,000,000 2020-06-30
13 2020-07-06 9,655,000 0 1.2069 800,000,000 2020-06-30
14 2020-07-03 9,655,000 0 1.2069 800,000,000 2020-06-30
15 2020-07-02 9,655,000 0 1.2069 800,000,000 2020-06-30
16 2020-06-30 9,655,000 0 1.2069 800,000,000 2020-06-30
17 2020-06-29 9,655,000 0 1.2069 800,000,000 2020-05-31
18 2020-06-26 9,655,000 0 1.2069 800,000,000 2020-05-31
19 2020-06-24 9,655,000 0 1.2069 800,000,000 2020-05-31
20 2020-06-23 9,655,000 0 1.2069 800,000,000 2020-05-31
21 2020-06-22 9,655,000 0 1.2069 800,000,000 2020-05-31
22 2020-06-19 9,655,000 0 1.2069 800,000,000 2020-05-31
23 2020-06-18 9,655,000 0 1.2069 800,000,000 2020-05-31
24 2020-06-17 9,655,000 0 1.2069 800,000,000 2020-05-31
25 2020-06-16 9,655,000 0 1.2069 800,000,000 2020-05-31
26 2020-06-15 9,655,000 0 1.2069 800,000,000 2020-05-31
27 2020-06-12 9,655,000 0 1.2069 800,000,000 2020-05-31
28 2020-06-11 9,655,000 0 1.2069 800,000,000 2020-05-31
29 2020-06-10 9,655,000 0 1.2069 800,000,000 2020-05-31
30 2020-06-09 9,655,000 0 1.2069 800,000,000 2020-05-31
31 2020-06-08 9,655,000 0 1.2069 800,000,000 2020-05-31
32 2020-06-05 9,655,000 0 1.2069 800,000,000 2020-05-31
33 2020-06-04 9,655,000 0 1.2069 800,000,000 2020-05-31
34 2020-06-03 9,655,000 0 1.2069 800,000,000 2020-05-31
35 2020-06-02 9,655,000 0 1.2069 800,000,000 2020-05-31
36 2020-06-01 9,655,000 0 1.2069 800,000,000 2020-05-31
37 2020-05-29 9,655,000 0 1.2069 800,000,000 2020-04-30
38 2020-05-28 9,655,000 0 1.2069 800,000,000 2020-04-30
39 2020-05-27 9,655,000 0 1.2069 800,000,000 2020-04-30
40 2020-05-26 9,655,000 0 1.2069 800,000,000 2020-04-30
41 2020-05-25 9,655,000 0 1.2069 800,000,000 2020-04-30
42 2020-05-22 9,655,000 0 1.2069 800,000,000 2020-04-30
43 2020-05-21 9,655,000 0 1.2069 800,000,000 2020-04-30
44 2020-05-20 9,655,000 0 1.2069 800,000,000 2020-04-30
45 2020-05-19 9,655,000 0 1.2069 800,000,000 2020-04-30
46 2020-05-18 9,655,000 0 1.2069 800,000,000 2020-04-30
47 2020-05-15 9,655,000 0 1.2069 800,000,000 2020-04-30
48 2020-05-14 9,655,000 0 1.2069 800,000,000 2020-04-30
49 2020-05-13 9,655,000 0 1.2069 800,000,000 2020-04-30
50 2020-05-12 9,655,000 0 1.2069 800,000,000 2020-04-30
51 2020-05-11 9,655,000 0 1.2069 800,000,000 2020-04-30
52 2020-05-08 9,655,000 0 1.2069 800,000,000 2020-04-30
53 2020-05-07 9,655,000 0 1.2069 800,000,000 2020-04-30
54 2020-05-06 9,655,000 0 1.2069 800,000,000 2020-04-30
55 2020-05-05 9,655,000 0 1.2069 800,000,000 2020-04-30
56 2020-05-04 9,655,000 0 1.2069 800,000,000 2020-04-30
57 2020-04-29 9,655,000 0 1.2069 800,000,000 2020-03-31
58 2020-04-28 9,655,000 0 1.2069 800,000,000 2020-03-31
59 2020-04-27 9,655,000 0 1.2069 800,000,000 2020-03-31
60 2020-04-24 9,655,000 0 1.2069 800,000,000 2020-03-31
61 2020-04-23 9,655,000 0 1.2069 800,000,000 2020-03-31
62 2020-04-22 9,655,000 0 1.2069 800,000,000 2020-03-31
63 2020-04-21 9,655,000 0 1.2069 800,000,000 2020-03-31
64 2020-04-20 9,655,000 0 1.2069 800,000,000 2020-03-31
65 2020-04-17 9,655,000 0 1.2069 800,000,000 2020-03-31
66 2020-04-16 9,655,000 0 1.2069 800,000,000 2020-03-31
67 2020-04-15 9,655,000 0 1.2069 800,000,000 2020-03-31
68 2020-04-14 9,655,000 0 1.2069 800,000,000 2020-03-31
69 2020-04-09 9,655,000 0 1.2069 800,000,000 2020-03-31
70 2020-04-08 9,655,000 0 1.2069 800,000,000 2020-03-31
71 2020-04-07 9,655,000 0 1.2069 800,000,000 2020-03-31
72 2020-04-06 9,655,000 0 1.2069 800,000,000 2020-03-31
73 2020-04-03 9,655,000 0 1.2069 800,000,000 2020-03-31
74 2020-04-02 9,655,000 0 1.2069 800,000,000 2020-03-31
75 2020-04-01 9,655,000 0 1.2069 800,000,000 2020-03-31
76 2020-03-31 9,655,000 0 1.2069 800,000,000 2020-03-31
77 2020-03-30 9,655,000 0 1.2069 800,000,000 2020-02-29
78 2020-03-27 9,655,000 0 1.2069 800,000,000 2020-02-29
79 2020-03-26 9,655,000 0 1.2069 800,000,000 2020-02-29
80 2020-03-25 9,655,000 0 1.2069 800,000,000 2020-02-29
81 2020-03-24 9,655,000 0 1.2069 800,000,000 2020-02-29
82 2020-03-23 9,655,000 0 1.2069 800,000,000 2020-02-29
83 2020-03-20 9,655,000 0 1.2069 800,000,000 2020-02-29
84 2020-03-19 9,655,000 0 1.2069 800,000,000 2020-02-29
85 2020-03-18 9,655,000 -2,940,000 1.2069 800,000,000 2020-02-29
86 2020-03-17 12,595,000 -1,400,000 1.5744 800,000,000 2020-02-29
87 2020-03-16 13,995,000 -730,000 1.7494 800,000,000 2020-02-29
88 2020-03-13 14,725,000 -120,000 1.8406 800,000,000 2020-02-29
89 2020-03-12 14,845,000 -235,000 1.8556 800,000,000 2020-02-29
90 2020-03-11 15,080,000 -760,000 1.8850 800,000,000 2020-02-29
91 2020-03-10 15,840,000 -1,390,000 1.9800 800,000,000 2020-02-29
92 2020-03-09 17,230,000 -15,000 2.1538 800,000,000 2020-02-29
93 2020-03-06 17,245,000 -190,000 2.1556 800,000,000 2020-02-29
94 2020-03-05 17,435,000 -975,000 2.1794 800,000,000 2020-02-29
95 2020-03-04 18,410,000 -10,000 2.3013 800,000,000 2020-02-29
96 2020-03-03 18,420,000 -7,945,000 2.3025 800,000,000 2020-02-29
97 2020-03-02 26,365,000 -635,000 3.2956 800,000,000 2020-02-29
98 2020-02-28 27,000,000 -995,000 3.3750 800,000,000 2020-01-31
99 2020-02-27 27,995,000 -830,000 3.4994 800,000,000 2020-01-31
100 2020-02-26 28,825,000 0 3.6031 800,000,000 2020-01-31
101 2020-02-25 28,825,000 0 3.6031 800,000,000 2020-01-31
102 2020-02-24 28,825,000 -24,430,000 3.6031 800,000,000 2020-01-31
103 2020-02-21 53,255,000 -25,000 6.6569 800,000,000 2020-01-31
104 2020-02-20 53,280,000 -50,000 6.6600 800,000,000 2020-01-31
105 2020-02-19 53,330,000 -25,000 6.6663 800,000,000 2020-01-31
106 2020-02-18 53,355,000 25,000 6.6694 800,000,000 2020-01-31
107 2020-02-17 53,330,000 0 6.6663 800,000,000 2020-01-31
108 2020-02-14 53,330,000 -30,000 6.6663 800,000,000 2020-01-31
109 2020-02-13 53,360,000 95,000 6.6700 800,000,000 2020-01-31
110 2020-02-12 53,265,000 0 6.6581 800,000,000 2020-01-31
111 2020-02-11 53,265,000 -5,000 6.6581 800,000,000 2020-01-31
112 2020-02-10 53,270,000 50,000 6.6588 800,000,000 2020-01-31
113 2020-02-07 53,220,000 -10,000 6.6525 800,000,000 2020-01-31
114 2020-02-06 53,230,000 85,000 6.6538 800,000,000 2020-01-31
115 2020-02-05 53,145,000 520,000 6.6431 800,000,000 2020-01-31
116 2020-02-04 52,625,000 5,320,000 6.5781 800,000,000 2020-01-31
117 2020-02-03 47,305,000 -310,000 5.9131 800,000,000 2020-01-31
118 2020-01-31 47,615,000 335,000 5.9519 800,000,000 2020-01-31
119 2020-01-30 47,280,000 -230,000 5.9100 800,000,000 2019-12-31
120 2020-01-29 47,510,000 -35,000 5.9388 800,000,000 2019-12-31
121 2020-01-24 47,545,000 0 5.9431 800,000,000 2019-12-31
122 2020-01-23 47,545,000 -50,000 5.9431 800,000,000 2019-12-31
123 2020-01-22 47,595,000 0 5.9494 800,000,000 2019-12-31
124 2020-01-21 47,595,000 220,000 5.9494 800,000,000 2019-12-31
125 2020-01-20 47,375,000 285,000 5.9219 800,000,000 2019-12-31
126 2020-01-17 47,090,000 30,000 5.8863 800,000,000 2019-12-31
127 2020-01-16 47,060,000 35,000 5.8825 800,000,000 2019-12-31
128 2020-01-15 47,025,000 925,000 5.8781 800,000,000 2019-12-31
129 2020-01-14 46,100,000 40,000 5.7625 800,000,000 2019-12-31
130 2020-01-13 46,060,000 15,000 5.7575 800,000,000 2019-12-31
131 2020-01-10 46,045,000 60,000 5.7556 800,000,000 2019-12-31
132 2020-01-09 45,985,000 100,000 5.7481 800,000,000 2019-12-31
133 2020-01-08 45,885,000 10,000 5.7356 800,000,000 2019-12-31
134 2020-01-07 45,875,000 60,000 5.7344 800,000,000 2019-12-31
135 2020-01-06 45,815,000 -275,000 5.7269 800,000,000 2019-12-31
136 2020-01-03 46,090,000 -340,000 5.7613 800,000,000 2019-12-31
137 2020-01-02 46,430,000 10,000 5.8038 800,000,000 2019-12-31
138 2019-12-31 46,420,000 0 5.8025 800,000,000 2019-12-31
139 2019-12-30 46,420,000 70,000 5.8025 800,000,000 2019-11-30
140 2019-12-27 46,350,000 0 5.7938 800,000,000 2019-11-30
141 2019-12-24 46,350,000 0 5.7938 800,000,000 2019-11-30
142 2019-12-23 46,350,000 10,000 5.7938 800,000,000 2019-11-30
143 2019-12-20 46,340,000 15,000 5.7925 800,000,000 2019-11-30
144 2019-12-19 46,325,000 50,000 5.7906 800,000,000 2019-11-30
145 2019-12-18 46,275,000 -45,000 5.7844 800,000,000 2019-11-30
146 2019-12-17 46,320,000 -150,000 5.7900 800,000,000 2019-11-30
147 2019-12-16 46,470,000 -60,000 5.8088 800,000,000 2019-11-30
148 2019-12-13 46,530,000 -80,000 5.8163 800,000,000 2019-11-30
149 2019-12-12 46,610,000 -15,000 5.8263 800,000,000 2019-11-30
150 2019-12-11 46,625,000 15,000 5.8281 800,000,000 2019-11-30
151 2019-12-10 46,610,000 0 5.8263 800,000,000 2019-11-30
152 2019-12-09 46,610,000 10,000 5.8263 800,000,000 2019-11-30
153 2019-12-06 46,600,000 460,000 5.8250 800,000,000 2019-11-30
154 2019-12-05 46,140,000 -110,000 5.7675 800,000,000 2019-11-30
155 2019-12-04 46,250,000 170,000 5.7813 800,000,000 2019-11-30
156 2019-12-03 46,080,000 20,000 5.7600 800,000,000 2019-11-30
157 2019-12-02 46,060,000 105,000 5.7575 800,000,000 2019-11-30
158 2019-11-29 45,955,000 -15,000 5.7444 800,000,000 2019-10-31
159 2019-11-28 45,970,000 0 5.7463 800,000,000 2019-10-31
160 2019-11-27 45,970,000 0 5.7463 800,000,000 2019-10-31
161 2019-11-26 45,970,000 0 5.7463 800,000,000 2019-10-31
162 2019-11-25 45,970,000 0 5.7463 800,000,000 2019-10-31
163 2019-11-22 45,970,000 0 5.7463 800,000,000 2019-10-31
164 2019-11-21 45,970,000 15,000 5.7463 800,000,000 2019-10-31
165 2019-11-20 45,955,000 -25,000 5.7444 800,000,000 2019-10-31
166 2019-11-19 45,980,000 0 5.7475 800,000,000 2019-10-31
167 2019-11-18 45,980,000 70,000 5.7475 800,000,000 2019-10-31
168 2019-11-15 45,910,000 -5,000 5.7388 800,000,000 2019-10-31
169 2019-11-14 45,915,000 20,000 5.7394 800,000,000 2019-10-31
170 2019-11-13 45,895,000 -115,000 5.7369 800,000,000 2019-10-31
171 2019-11-12 46,010,000 700,000 5.7513 800,000,000 2019-10-31
172 2019-11-11 45,310,000 50,000 5.6638 800,000,000 2019-10-31
173 2019-11-08 45,260,000 175,000 5.6575 800,000,000 2019-10-31
174 2019-11-07 45,085,000 30,000 5.6356 800,000,000 2019-10-31
175 2019-11-06 45,055,000 110,000 5.6319 800,000,000 2019-10-31
176 2019-11-05 44,945,000 170,000 5.6181 800,000,000 2019-10-31
177 2019-11-04 44,775,000 45,000 5.5969 800,000,000 2019-10-31
178 2019-11-01 44,730,000 0 5.5913 800,000,000 2019-10-31
179 2019-10-31 44,730,000 0 5.5913 800,000,000 2019-10-31
180 2019-10-30 44,730,000 -10,000 5.5913 800,000,000 2019-09-30
181 2019-10-29 44,740,000 0 5.5925 800,000,000 2019-09-30
182 2019-10-28 44,740,000 -30,000 5.5925 800,000,000 2019-09-30
183 2019-10-25 44,770,000 5,000 5.5963 800,000,000 2019-09-30
184 2019-10-24 44,765,000 0 5.5956 800,000,000 2019-09-30
185 2019-10-23 44,765,000 135,000 5.5956 800,000,000 2019-09-30
186 2019-10-22 44,630,000 -20,000 5.5788 800,000,000 2019-09-30
187 2019-10-21 44,650,000 -5,000 5.5813 800,000,000 2019-09-30
188 2019-10-18 44,655,000 45,000 5.5819 800,000,000 2019-09-30
189 2019-10-17 44,610,000 45,000 5.5763 800,000,000 2019-09-30
190 2019-10-16 44,565,000 0 5.5706 800,000,000 2019-09-30
191 2019-10-15 44,565,000 170,000 5.5706 800,000,000 2019-09-30
192 2019-10-14 44,395,000 20,000 5.5494 800,000,000 2019-09-30
193 2019-10-11 44,375,000 -155,000 5.5469 800,000,000 2019-09-30
194 2019-10-10 44,530,000 5,000 5.5663 800,000,000 2019-09-30
195 2019-10-09 44,525,000 20,000 5.5656 800,000,000 2019-09-30
196 2019-10-08 44,505,000 20,000 5.5631 800,000,000 2019-09-30
197 2019-10-04 44,485,000 5,000 5.5606 800,000,000 2019-09-30
198 2019-10-03 44,480,000 -30,000 5.5600 800,000,000 2019-09-30
199 2019-10-02 44,510,000 120,000 5.5638 800,000,000 2019-09-30
200 2019-09-30 44,390,000 160,000 5.5488 800,000,000 2019-09-30
201 2019-09-27 44,230,000 0 5.5288 800,000,000 2019-08-31
202 2019-09-26 44,230,000 15,000 5.5288 800,000,000 2019-08-31
203 2019-09-25 44,215,000 -2,535,000 5.5269 800,000,000 2019-08-31
204 2019-09-24 46,750,000 -5,000 5.8438 800,000,000 2019-08-31
205 2019-09-23 46,755,000 0 5.8444 800,000,000 2019-08-31
206 2019-09-20 46,755,000 0 5.8444 800,000,000 2019-08-31
207 2019-09-19 46,755,000 -2,415,000 5.8444 800,000,000 2019-08-31
208 2019-09-18 49,170,000 0 6.1463 800,000,000 2019-08-31
209 2019-09-17 49,170,000 30,000 6.1463 800,000,000 2019-08-31
210 2019-09-16 49,140,000 110,000 6.1425 800,000,000 2019-08-31
211 2019-09-13 49,030,000 -1,220,000 6.1288 800,000,000 2019-08-31
212 2019-09-12 50,250,000 -1,040,000 6.2813 800,000,000 2019-08-31
213 2019-09-11 51,290,000 65,000 6.4113 800,000,000 2019-08-31
214 2019-09-10 51,225,000 20,000 6.4031 800,000,000 2019-08-31
215 2019-09-09 51,205,000 -230,000 6.4006 800,000,000 2019-08-31
216 2019-09-06 51,435,000 -655,000 6.4294 800,000,000 2019-08-31
217 2019-09-05 52,090,000 -3,610,000 6.5113 800,000,000 2019-08-31
218 2019-09-04 55,700,000 -320,000 6.9625 800,000,000 2019-08-31
219 2019-09-03 56,020,000 -555,000 7.0025 800,000,000 2019-08-31
220 2019-09-02 56,575,000 170,000 7.0719 800,000,000 2019-08-31
221 2019-08-30 56,405,000 20,000 7.0506 800,000,000 2019-07-31
222 2019-08-29 56,385,000 -15,000 7.0481 800,000,000 2019-07-31
223 2019-08-28 56,400,000 50,000 7.0500 800,000,000 2019-07-31
224 2019-08-27 56,350,000 70,000 7.0438 800,000,000 2019-07-31
225 2019-08-26 56,280,000 -5,000 7.0350 800,000,000 2019-07-31
226 2019-08-23 56,285,000 15,000 7.0356 800,000,000 2019-07-31
227 2019-08-22 56,270,000 35,000 7.0338 800,000,000 2019-07-31
228 2019-08-21 56,235,000 15,000 7.0294 800,000,000 2019-07-31
229 2019-08-20 56,220,000 -130,000 7.0275 800,000,000 2019-07-31
230 2019-08-19 56,350,000 0 7.0438 800,000,000 2019-07-31
231 2019-08-16 56,350,000 -45,000 7.0438 800,000,000 2019-07-31
232 2019-08-15 56,395,000 -475,000 7.0494 800,000,000 2019-07-31
233 2019-08-14 56,870,000 5,000 7.1088 800,000,000 2019-07-31
234 2019-08-13 56,865,000 135,000 7.1081 800,000,000 2019-07-31
235 2019-08-12 56,730,000 85,000 7.0913 800,000,000 2019-07-31
236 2019-08-09 56,645,000 -25,000 7.0806 800,000,000 2019-07-31
237 2019-08-08 56,670,000 -35,000 7.0838 800,000,000 2019-07-31
238 2019-08-07 56,705,000 10,000 7.0881 800,000,000 2019-07-31
239 2019-08-06 56,695,000 25,000 7.0869 800,000,000 2019-07-31
240 2019-08-05 56,670,000 -185,000 7.0838 800,000,000 2019-07-31
241 2019-08-02 56,855,000 85,000 7.1069 800,000,000 2019-07-31
242 2019-08-01 56,770,000 -50,000 7.0963 800,000,000 2019-07-31
243 2019-07-31 56,820,000 65,000 7.1025 800,000,000 2019-07-31
244 2019-07-30 56,755,000 100,000 7.0944 800,000,000 2019-06-30
245 2019-07-29 56,655,000 10,000 7.0819 800,000,000 2019-06-30
246 2019-07-26 56,645,000 55,000 7.0806 800,000,000 2019-06-30
247 2019-07-25 56,590,000 -155,000 7.0738 800,000,000 2019-06-30
248 2019-07-24 56,745,000 115,000 7.0931 800,000,000 2019-06-30
249 2019-07-23 56,630,000 185,000 7.0788 800,000,000 2019-06-30
250 2019-07-22 56,445,000 -55,000 7.0556 800,000,000 2019-06-30
251 2019-07-19 56,500,000 -85,000 7.0625 800,000,000 2019-06-30
252 2019-07-18 56,585,000 -220,000 7.0731 800,000,000 2019-06-30
253 2019-07-17 56,805,000 -105,000 7.1006 800,000,000 2019-06-30
254 2019-07-16 56,910,000 10,000 7.1138 800,000,000 2019-06-30
255 2019-07-15 56,900,000 -85,000 7.1125 800,000,000 2019-06-30
256 2019-07-12 56,985,000 -955,000 7.1231 800,000,000 2019-06-30
257 2019-07-11 57,940,000 0 7.2425 800,000,000 2019-06-30
258 2019-07-10 57,940,000 -500,000 7.2425 800,000,000 2019-06-30
259 2019-07-09 58,440,000 480,000 7.3050 800,000,000 2019-06-30
260 2019-07-08 57,960,000 -40,000 7.2450 800,000,000 2019-06-30
261 2019-07-05 58,000,000 -15,000 7.2500 800,000,000 2019-06-30
262 2019-07-04 58,015,000 0 7.2519 800,000,000 2019-06-30
263 2019-07-03 58,015,000 -595,000 7.2519 800,000,000 2019-06-30
264 2019-07-02 58,610,000 -5,000 7.3263 800,000,000 2019-06-30
265 2019-06-28 58,615,000 -40,000 7.3269 800,000,000 2019-05-31
266 2019-06-27 58,655,000 -235,000 7.3319 800,000,000 2019-05-31
267 2019-06-26 58,890,000 -60,000 7.3613 800,000,000 2019-05-31
268 2019-06-25 58,950,000 15,000 7.3688 800,000,000 2019-05-31
269 2019-06-24 58,935,000 -5,000 7.3669 800,000,000 2019-05-31
270 2019-06-21 58,940,000 -10,000 7.3675 800,000,000 2019-05-31
271 2019-06-20 58,950,000 -140,000 7.3688 800,000,000 2019-05-31
272 2019-06-19 59,090,000 50,000 7.3863 800,000,000 2019-05-31
273 2019-06-18 59,040,000 90,000 7.3800 800,000,000 2019-05-31
274 2019-06-17 58,950,000 -745,000 7.3688 800,000,000 2019-05-31
275 2019-06-14 59,695,000 70,000 7.4619 800,000,000 2019-05-31
276 2019-06-13 59,625,000 -435,000 7.4531 800,000,000 2019-05-31
277 2019-06-12 60,060,000 15,000 7.5075 800,000,000 2019-05-31
278 2019-06-11 60,045,000 0 7.5056 800,000,000 2019-05-31
279 2019-06-10 60,045,000 -1,665,000 7.5056 800,000,000 2019-05-31
280 2019-06-06 61,710,000 -320,000 7.7138 800,000,000 2019-05-31
281 2019-06-05 62,030,000 -35,000 7.7538 800,000,000 2019-05-31
282 2019-06-04 62,065,000 -95,000 7.7581 800,000,000 2019-05-31
283 2019-06-03 62,160,000 40,000 7.7700 800,000,000 2019-05-31
284 2019-05-31 62,120,000 20,000 7.7650 800,000,000 2019-05-31
285 2019-05-30 62,100,000 -390,000 7.7625 800,000,000 2019-04-30
286 2019-05-29 62,490,000 -20,000 7.8113 800,000,000 2019-04-30
287 2019-05-28 62,510,000 -375,000 7.8138 800,000,000 2019-04-30
288 2019-05-27 62,885,000 -455,000 7.8606 800,000,000 2019-04-30
289 2019-05-24 63,340,000 1,200,000 7.9175 800,000,000 2019-04-30
290 2019-05-23 62,140,000 10,000 7.7675 800,000,000 2019-04-30
291 2019-05-22 62,130,000 -865,000 7.7663 800,000,000 2019-04-30
292 2019-05-21 62,995,000 -245,000 7.8744 800,000,000 2019-04-30
293 2019-05-20 63,240,000 -90,000 7.9050 800,000,000 2019-04-30
294 2019-05-17 63,330,000 -40,000 7.9163 800,000,000 2019-04-30
295 2019-05-16 63,370,000 -100,000 7.9213 800,000,000 2019-04-30
296 2019-05-15 63,470,000 -40,000 7.9338 800,000,000 2019-04-30
297 2019-05-14 63,510,000 -10,000 7.9388 800,000,000 2019-04-30
298 2019-05-10 63,520,000 10,000 7.9400 800,000,000 2019-04-30
299 2019-05-09 63,510,000 85,000 7.9388 800,000,000 2019-04-30
300 2019-05-08 63,425,000 -90,000 7.9281 800,000,000 2019-04-30
301 2019-05-07 63,515,000 -280,000 7.9394 800,000,000 2019-04-30
302 2019-05-06 63,795,000 160,000 7.9744 800,000,000 2019-04-30
303 2019-05-03 63,635,000 -570,000 7.9544 800,000,000 2019-04-30
304 2019-05-02 64,205,000 -290,000 8.0256 800,000,000 2019-04-30
305 2019-04-30 64,495,000 10,000 8.0619 800,000,000 2019-04-30
306 2019-04-29 64,485,000 -25,000 8.0606 800,000,000 2019-03-31
307 2019-04-26 64,510,000 -35,000 8.0638 800,000,000 2019-03-31
308 2019-04-25 64,545,000 -55,000 8.0681 800,000,000 2019-03-31
309 2019-04-24 64,600,000 -180,000 8.0750 800,000,000 2019-03-31
310 2019-04-23 64,780,000 -420,000 8.0975 800,000,000 2019-03-31
311 2019-04-18 65,200,000 25,000 8.1500 800,000,000 2019-03-31
312 2019-04-17 65,175,000 -50,000 8.1469 800,000,000 2019-03-31
313 2019-04-16 65,225,000 5,000 8.1531 800,000,000 2019-03-31
314 2019-04-15 65,220,000 -270,000 8.1525 800,000,000 2019-03-31
315 2019-04-12 65,490,000 -105,000 8.1863 800,000,000 2019-03-31
316 2019-04-11 65,595,000 55,000 8.1994 800,000,000 2019-03-31
317 2019-04-10 65,540,000 -100,000 8.1925 800,000,000 2019-03-31
318 2019-04-09 65,640,000 -260,000 8.2050 800,000,000 2019-03-31
319 2019-04-08 65,900,000 80,000 8.2375 800,000,000 2019-03-31
320 2019-04-04 65,820,000 -660,000 8.2275 800,000,000 2019-03-31
321 2019-04-03 66,480,000 620,000 8.3100 800,000,000 2019-03-31
322 2019-04-02 65,860,000 180,000 8.2325 800,000,000 2019-03-31
323 2019-04-01 65,680,000 1,125,000 8.2100 800,000,000 2019-03-31
324 2019-03-29 64,555,000 680,000 8.0694 800,000,000 2019-02-28
325 2019-03-28 63,875,000 320,000 7.9844 800,000,000 2019-02-28
326 2019-03-27 63,555,000 -5,000 7.9444 800,000,000 2019-02-28
327 2019-03-26 63,560,000 -1,235,000 7.9450 800,000,000 2019-02-28
328 2019-03-25 64,795,000 -170,000 8.0994 800,000,000 2019-02-28
329 2019-03-22 64,965,000 -225,000 8.1206 800,000,000 2019-02-28
330 2019-03-21 65,190,000 45,000 8.1488 800,000,000 2019-02-28
331 2019-03-20 65,145,000 -70,000 8.1431 800,000,000 2019-02-28
332 2019-03-19 65,215,000 235,000 8.1519 800,000,000 2019-02-28
333 2019-03-18 64,980,000 265,000 8.1225 800,000,000 2019-02-28
334 2019-03-15 64,715,000 20,000 8.0894 800,000,000 2019-02-28
335 2019-03-14 64,695,000 615,000 8.0869 800,000,000 2019-02-28
336 2019-03-13 64,080,000 -90,000 8.0100 800,000,000 2019-02-28
337 2019-03-12 64,170,000 -1,240,000 8.0213 800,000,000 2019-02-28
338 2019-03-11 65,410,000 205,000 8.1763 800,000,000 2019-02-28
339 2019-03-08 65,205,000 80,000 8.1506 800,000,000 2019-02-28
340 2019-03-07 65,125,000 85,000 8.1406 800,000,000 2019-02-28
341 2019-03-06 65,040,000 -55,000 8.1300 800,000,000 2019-02-28
342 2019-03-05 65,095,000 -80,000 8.1369 800,000,000 2019-02-28
343 2019-03-04 65,175,000 -110,000 8.1469 800,000,000 2019-02-28
344 2019-03-01 65,285,000 -305,000 8.1606 800,000,000 2019-02-28
345 2019-02-28 65,590,000 -1,025,000 8.1988 800,000,000 2019-02-28
346 2019-02-27 66,615,000 -460,000 8.3269 800,000,000 2019-01-31
347 2019-02-26 67,075,000 -30,000 8.3844 800,000,000 2019-01-31
348 2019-02-25 67,105,000 50,000 8.3881 800,000,000 2019-01-31
349 2019-02-22 67,055,000 85,000 8.3819 800,000,000 2019-01-31
350 2019-02-21 66,970,000 -1,295,000 8.3713 800,000,000 2019-01-31
351 2019-02-20 68,265,000 -400,000 8.5331 800,000,000 2019-01-31
352 2019-02-19 68,665,000 -30,000 8.5831 800,000,000 2019-01-31
353 2019-02-18 68,695,000 -135,000 8.5869 800,000,000 2019-01-31
354 2019-02-15 68,830,000 330,000 8.6038 800,000,000 2019-01-31
355 2019-02-14 68,500,000 5,000 8.5625 800,000,000 2019-01-31
356 2019-02-13 68,495,000 35,000 8.5619 800,000,000 2019-01-31
357 2019-02-12 68,460,000 -35,000 8.5575 800,000,000 2019-01-31
358 2019-02-11 68,495,000 -45,000 8.5619 800,000,000 2019-01-31
359 2019-02-08 68,540,000 45,000 8.5675 800,000,000 2019-01-31
360 2019-02-04 68,495,000 0 8.5619 800,000,000 2019-01-31
361 2019-02-01 68,495,000 65,000 8.5619 800,000,000 2019-01-31
362 2019-01-31 68,430,000 -120,000 8.5538 800,000,000 2019-01-31
363 2019-01-30 68,550,000 115,000 8.5688 800,000,000 2018-12-31
364 2019-01-29 68,435,000 -720,000 8.5544 800,000,000 2018-12-31
365 2019-01-28 69,155,000 -1,755,000 8.6444 800,000,000 2018-12-31
366 2019-01-25 70,910,000 -330,000 8.8638 800,000,000 2018-12-31
367 2019-01-24 71,240,000 120,000 8.9050 800,000,000 2018-12-31
368 2019-01-23 71,120,000 -910,000 8.8900 800,000,000 2018-12-31
369 2019-01-22 72,030,000 -240,000 9.0038 800,000,000 2018-12-31
370 2019-01-21 72,270,000 85,000 9.0338 800,000,000 2018-12-31
371 2019-01-18 72,185,000 30,000 9.0231 800,000,000 2018-12-31
372 2019-01-17 72,155,000 240,000 9.0194 800,000,000 2018-12-31
373 2019-01-16 71,915,000 457,000 8.9894 800,000,000 2018-12-31
374 2019-01-15 71,458,000 175,000 8.9323 800,000,000 2018-12-31
375 2019-01-14 71,283,000 -120,000 8.9104 800,000,000 2018-12-31
376 2019-01-11 71,403,000 15,000 8.9254 800,000,000 2018-12-31
377 2019-01-10 71,388,000 90,000 8.9235 800,000,000 2018-12-31
378 2019-01-09 71,298,000 305,000 8.9123 800,000,000 2018-12-31
379 2019-01-08 70,993,000 -205,000 8.8741 800,000,000 2018-12-31
380 2019-01-07 71,198,000 -260,000 8.8998 800,000,000 2018-12-31
381 2019-01-04 71,458,000 180,000 8.9323 800,000,000 2018-12-31
382 2019-01-03 71,278,000 475,000 8.9098 800,000,000 2018-12-31
383 2019-01-02 70,803,000 -60,000 8.8504 800,000,000 2018-12-31
384 2018-12-31 70,863,000 0 8.8579 800,000,000 2018-12-31
385 2018-12-28 70,863,000 -325,000 8.8579 800,000,000 2018-11-30
386 2018-12-27 71,188,000 -570,000 8.8985 800,000,000 2018-11-30
387 2018-12-24 71,758,000 0 8.9698 800,000,000 2018-11-30
388 2018-12-21 71,758,000 65,000 8.9698 800,000,000 2018-11-30
389 2018-12-20 71,693,000 -4,000,000 8.9616 800,000,000 2018-11-30
390 2018-12-19 75,693,000 -280,000 9.4616 800,000,000 2018-11-30
391 2018-12-18 75,973,000 25,000 9.4966 800,000,000 2018-11-30
392 2018-12-17 75,948,000 2,715,000 9.4935 800,000,000 2018-11-30
393 2018-12-14 73,233,000 1,895,000 9.1541 800,000,000 2018-11-30
394 2018-12-13 71,338,000 955,000 8.9173 800,000,000 2018-11-30
395 2018-12-12 70,383,000 -1,555,000 8.7979 800,000,000 2018-11-30
396 2018-12-11 71,938,000 1,535,000 8.9923 800,000,000 2018-11-30
397 2018-12-10 70,403,000 285,000 8.8004 800,000,000 2018-11-30
398 2018-12-07 70,118,000 1,300,000 8.7648 800,000,000 2018-11-30
399 2018-12-06 68,818,000 -730,000 8.6023 800,000,000 2018-11-30
400 2018-12-05 69,548,000 305,000 8.6935 800,000,000 2018-11-30
401 2018-12-04 69,243,000 -140,000 8.6554 800,000,000 2018-11-30
402 2018-12-03 69,383,000 -1,195,000 8.6729 800,000,000 2018-11-30
403 2018-11-30 70,578,000 -665,000 8.8223 800,000,000 2018-11-30
404 2018-11-29 71,243,000 -410,000 8.9054 800,000,000 2018-10-31
405 2018-11-28 71,653,000 1,305,000 8.9566 800,000,000 2018-10-31
406 2018-11-27 70,348,000 -1,050,000 8.7935 800,000,000 2018-10-31
407 2018-11-26 71,398,000 -137,000 8.9248 800,000,000 2018-10-31
408 2018-11-23 71,535,000 -1,375,000 8.9419 800,000,000 2018-10-31
409 2018-11-22 72,910,000 -3,250,000 9.1138 800,000,000 2018-10-31
410 2018-11-21 76,160,000 -335,000 9.5200 800,000,000 2018-10-31
411 2018-11-20 76,495,000 1,410,000 9.5619 800,000,000 2018-10-31
412 2018-11-19 75,085,000 -325,000 9.3856 800,000,000 2018-10-31
413 2018-11-16 75,410,000 2,020,000 9.4263 800,000,000 2018-10-31
414 2018-11-15 73,390,000 6,175,000 9.1738 800,000,000 2018-10-31
415 2018-11-14 67,215,000 65,000 8.4019 800,000,000 2018-10-31
416 2018-11-13 67,150,000 100,000 8.3938 800,000,000 2018-10-31
417 2018-11-12 67,050,000 -270,000 8.3813 800,000,000 2018-10-31
418 2018-11-09 67,320,000 1,725,000 8.4150 800,000,000 2018-10-31
419 2018-11-08 65,595,000 110,000 8.1994 800,000,000 2018-10-31
420 2018-11-07 65,485,000 525,000 8.1856 800,000,000 2018-10-31
421 2018-11-06 64,960,000 -25,000 8.1200 800,000,000 2018-10-31
422 2018-11-05 64,985,000 70,000 8.1231 800,000,000 2018-10-31
423 2018-11-02 64,915,000 -125,000 8.1144 800,000,000 2018-10-31
424 2018-11-01 65,040,000 -50,000 8.1300 800,000,000 2018-10-31
425 2018-10-31 65,090,000 50,000 8.1363 800,000,000 2018-10-31
426 2018-10-30 65,040,000 100,000 8.1300 800,000,000 2018-09-30
427 2018-10-29 64,940,000 0 8.1175 800,000,000 2018-09-30
428 2018-10-26 64,940,000 0 8.1175 800,000,000 2018-09-30
429 2018-10-25 64,940,000 -100,000 8.1175 800,000,000 2018-09-30
430 2018-10-24 65,040,000 100,000 8.1300 800,000,000 2018-09-30
431 2018-10-23 64,940,000 -40,000 8.1175 800,000,000 2018-09-30
432 2018-10-22 64,980,000 5,000 8.1225 800,000,000 2018-09-30
433 2018-10-19 64,975,000 0 8.1219 800,000,000 2018-09-30
434 2018-10-18 64,975,000 -550,000 8.1219 800,000,000 2018-09-30
435 2018-10-16 65,525,000 -5,000 8.1906 800,000,000 2018-09-30
436 2018-10-15 65,530,000 -110,000 8.1913 800,000,000 2018-09-30
437 2018-10-12 65,640,000 -230,000 8.2050 800,000,000 2018-09-30
438 2018-10-11 65,870,000 -80,000 8.2338 800,000,000 2018-09-30
439 2018-10-10 65,950,000 -100,000 8.2438 800,000,000 2018-09-30
440 2018-10-09 66,050,000 -215,000 8.2563 800,000,000 2018-09-30
441 2018-10-08 66,265,000 0 8.2831 800,000,000 2018-09-30
442 2018-10-05 66,265,000 -155,000 8.2831 800,000,000 2018-09-30
443 2018-10-04 66,420,000 0 8.3025 800,000,000 2018-09-30
444 2018-10-03 66,420,000 20,000 8.3025 800,000,000 2018-09-30
445 2018-10-02 66,400,000 0 8.3000 800,000,000 2018-09-30
446 2018-09-28 66,400,000 10,000 8.3000 800,000,000 2018-08-31
447 2018-09-27 66,390,000 5,000 8.2988 800,000,000 2018-08-31
448 2018-09-26 66,385,000 270,000 8.2981 800,000,000 2018-08-31
449 2018-09-24 66,115,000 0 8.2644 800,000,000 2018-08-31
450 2018-09-21 66,115,000 0 8.2644 800,000,000 2018-08-31
451 2018-09-20 66,115,000 -255,000 8.2644 800,000,000 2018-08-31
452 2018-09-19 66,370,000 90,000 8.2963 800,000,000 2018-08-31
453 2018-09-18 66,280,000 -345,000 8.2850 800,000,000 2018-08-31
454 2018-09-17 66,625,000 -1,015,000 8.3281 800,000,000 2018-08-31
455 2018-09-14 67,640,000 -10,000 8.4550 800,000,000 2018-08-31
456 2018-09-13 67,650,000 -60,000 8.4563 800,000,000 2018-08-31
457 2018-09-12 67,710,000 -25,000 8.4638 800,000,000 2018-08-31
458 2018-09-11 67,735,000 -135,000 8.4669 800,000,000 2018-08-31
459 2018-09-10 67,870,000 -145,000 8.4838 800,000,000 2018-08-31
460 2018-09-07 68,015,000 -305,000 8.5019 800,000,000 2018-08-31
461 2018-09-06 68,320,000 -545,000 8.5400 800,000,000 2018-08-31
462 2018-09-05 68,865,000 -25,000 8.6081 800,000,000 2018-08-31
463 2018-09-04 68,890,000 -835,000 8.6113 800,000,000 2018-08-31
464 2018-09-03 69,725,000 45,000 8.7156 800,000,000 2018-08-31
465 2018-08-31 69,680,000 115,000 8.7100 800,000,000 2018-08-31
466 2018-08-30 69,565,000 -255,000 8.6956 800,000,000 2018-07-31
467 2018-08-29 69,820,000 35,000 8.7275 800,000,000 2018-07-31
468 2018-08-28 69,785,000 -175,000 8.7231 800,000,000 2018-07-31
469 2018-08-27 69,960,000 525,000 8.7450 800,000,000 2018-07-31
470 2018-08-24 69,435,000 430,000 8.6794 800,000,000 2018-07-31
471 2018-08-23 69,005,000 -43,350,000 8.6256 800,000,000 2018-07-31
472 2018-08-22 112,355,000 70,000 14.0444 800,000,000 2018-07-31
473 2018-08-21 112,285,000 125,000 14.0356 800,000,000 2018-07-31
474 2018-08-20 112,160,000 585,000 14.0200 800,000,000 2018-07-31
475 2018-08-17 111,575,000 -85,000 13.9469 800,000,000 2018-07-31
476 2018-08-16 111,660,000 -275,000 13.9575 800,000,000 2018-07-31
477 2018-08-15 111,935,000 2,530,000 13.9919 800,000,000 2018-07-31
478 2018-08-14 109,405,000 495,000 13.6756 800,000,000 2018-07-31
479 2018-08-13 108,910,000 -220,000 13.6138 800,000,000 2018-07-31
480 2018-08-10 109,130,000 -430,000 13.6413 800,000,000 2018-07-31
481 2018-08-09 109,560,000 -320,000 13.6950 800,000,000 2018-07-31
482 2018-08-08 109,880,000 -85,000 13.7350 800,000,000 2018-07-31
483 2018-08-07 109,965,000 30,000 13.7456 800,000,000 2018-07-31
484 2018-08-06 109,935,000 1,525,000 13.7419 800,000,000 2018-07-31
485 2018-08-03 108,410,000 -80,000 13.5513 800,000,000 2018-07-31
486 2018-08-02 108,490,000 37,245,000 13.5613 800,000,000 2018-07-31
487 2018-08-01 71,245,000 -1,375,000 8.9056 800,000,000 2018-07-31
488 2018-07-31 72,620,000 80,000 9.0775 800,000,000 2018-07-31
489 2018-07-30 72,540,000 385,000 9.0675 800,000,000 2018-06-30
490 2018-07-27 72,155,000 360,000 9.0194 800,000,000 2018-06-30
491 2018-07-26 71,795,000 60,000 8.9744 800,000,000 2018-06-30
492 2018-07-25 71,735,000 -220,000 8.9669 800,000,000 2018-06-30
493 2018-07-24 71,955,000 -125,000 8.9944 800,000,000 2018-06-30
494 2018-07-23 72,080,000 -300,000 9.0100 800,000,000 2018-06-30
495 2018-07-20 72,380,000 -185,000 9.0475 800,000,000 2018-06-30
496 2018-07-19 72,565,000 1,220,000 9.0706 800,000,000 2018-06-30
497 2018-07-18 71,345,000 10,000 8.9181 800,000,000 2018-06-30
498 2018-07-17 71,335,000 835,000 8.9169 800,000,000 2018-06-30
499 2018-07-16 70,500,000 -510,000 8.8125 800,000,000 2018-06-30
500 2018-07-13 71,010,000 130,000 8.8763 800,000,000 2018-06-30
501 2018-07-12 70,880,000 -1,080,000 8.8600 800,000,000 2018-06-30
502 2018-07-11 71,960,000 2,050,000 8.9950 800,000,000 2018-06-30
503 2018-07-10 69,910,000 730,000 8.7388 800,000,000 2018-06-30
504 2018-07-09 69,180,000 1,730,000 8.6475 800,000,000 2018-06-30
505 2018-07-06 67,450,000 -570,000 8.4313 800,000,000 2018-06-30
506 2018-07-05 68,020,000 -3,250,000 8.5025 800,000,000 2018-06-30
507 2018-07-04 71,270,000 2,250,000 8.9088 800,000,000 2018-06-30
508 2018-07-03 69,020,000 -1,685,000 8.6275 800,000,000 2018-06-30
509 2018-06-29 70,705,000 1,875,000 8.8381 800,000,000 2018-05-31
510 2018-06-28 68,830,000 1,060,000 8.6038 800,000,000 2018-05-31
511 2018-06-27 67,770,000 1,660,000 8.4713 800,000,000 2018-05-31
512 2018-06-26 66,110,000 -1,820,000 8.2638 800,000,000 2018-05-31
513 2018-06-25 67,930,000 -1,315,000 8.4913 800,000,000 2018-05-31
514 2018-06-22 69,245,000 330,000 8.6556 800,000,000 2018-05-31
515 2018-06-21 68,915,000 -3,200,000 8.6144 800,000,000 2018-05-31
516 2018-06-20 72,115,000 455,000 9.0144 800,000,000 2018-05-31
517 2018-06-19 71,660,000 1,250,000 8.9575 800,000,000 2018-05-31
518 2018-06-15 70,410,000 -150,000 8.8013 800,000,000 2018-05-31
519 2018-06-14 70,560,000 -2,040,000 8.8200 800,000,000 2018-05-31
520 2018-06-13 72,600,000 1,065,000 9.0750 800,000,000 2018-05-31
521 2018-06-12 71,535,000 -685,000 8.9419 800,000,000 2018-05-31
522 2018-06-11 72,220,000 -835,000 9.0275 800,000,000 2018-05-31
523 2018-06-08 73,055,000 1,225,000 9.1319 800,000,000 2018-05-31
524 2018-06-07 71,830,000 -625,000 8.9788 800,000,000 2018-05-31
525 2018-06-06 72,455,000 -2,440,000 9.0569 800,000,000 2018-05-31
526 2018-06-05 74,895,000 -1,105,000 9.3619 800,000,000 2018-05-31
527 2018-06-04 76,000,000 -190,000 9.5000 800,000,000 2018-05-31
528 2018-06-01 76,190,000 430,000 9.5238 800,000,000 2018-05-31
529 2018-05-31 75,760,000 -3,540,000 9.4700 800,000,000 2018-05-31
530 2018-05-30 79,300,000 -705,000 9.9125 800,000,000 2018-05-16
531 2018-05-29 80,005,000 -1,020,000 10.0006 800,000,000 2018-05-16
532 2018-05-28 81,025,000 -4,690,000 10.1281 800,000,000 2018-05-16
533 2018-05-25 85,715,000 7,400,000 10.7144 800,000,000 2018-05-16
534 2018-05-24 78,315,000 3,740,000 9.7894 800,000,000 2018-05-16
535 2018-05-23 74,575,000 5,185,000 9.3219 800,000,000 2018-05-16
536 2018-05-21 69,390,000 -5,480,000 8.6738 800,000,000 2018-05-16
537 2018-05-18 74,870,000 32,800,000 9.3588 800,000,000 2018-05-16
538 2018-05-17 42,070,000 0 5.2588 800,000,000 2018-05-16
539 2018-05-16 42,070,000 5.2588 800,000,000 2018-05-16

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