ESR Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01821  2019-11-01  2025-06-16  2025-07-04
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2025-07-07 12.94 2025-07-03
2 2025-07-04 12.94 2025-07-02
3 2025-07-03 12.94 2025-06-30
4 2024-12-11 13,800 -200 0.00 4,245,428,349 164,496 11.92 2024-12-09
5 2024-09-30 14,000 -5,000 0.00 4,245,428,349 175,280 12.52 2024-09-26
6 2024-09-25 19,000 -38,000 0.00 4,245,428,349 234,460 12.34 2024-09-23
7 2024-09-16 57,000 -2,000 0.00 4,245,428,349 710,220 12.46 2024-09-12
8 2024-07-26 59,000 -2,000 0.00 4,213,352,965 698,560 11.84 2024-07-24
9 2024-07-22 61,000 2,000 0.00 4,213,352,965 729,560 11.96 2024-07-18
10 2024-07-09 59,000 -1,400 0.00 4,213,352,965 658,440 11.16 2024-07-05
11 2024-06-13 60,400 1,400 0.00 4,213,352,965 658,360 10.90 2024-06-11
12 2024-05-27 59,000 15,000 0.00 4,212,496,438 698,560 11.84 2024-05-23
13 2024-05-17 44,000 -160,000 0.00 4,212,496,438 554,400 12.60 2024-05-14
14 2024-05-14 204,000 -21,400 0.00 4,212,496,438 2,040,000 10.00 2024-05-10
15 2024-04-26 225,400 121,400 0.01 4,212,496,438 1,882,090 8.350 2024-04-24
16 2024-04-24 104,000 60,000 0.00 4,212,496,438 872,560 8.390 2024-04-22
17 2023-11-20 44,000 -3,000 0.00 4,337,613,454 452,320 10.28 2023-11-16
18 2023-10-16 47,000 -4,000 0.00 4,356,866,254 532,040 11.32 2023-10-12
19 2023-10-13 51,000 4,000 0.00 4,356,866,254 561,000 11.00 2023-10-11
20 2023-08-29 47,000 5,000 0.00 4,378,045,704 568,700 12.10 2023-08-25
21 2023-08-25 42,000 -4,000 0.00 4,378,045,704 493,080 11.74 2023-08-23
22 2023-08-21 46,000 4,000 0.00 4,378,045,704 520,720 11.32 2023-08-17
23 2023-07-19 42,000 25,000 0.00 4,380,188,504 556,080 13.24 2023-07-14
24 2023-06-20 17,000 -7,000 0.00 4,383,666,259 247,860 14.58 2023-06-16
25 2023-06-13 24,000 -3,000 0.00 4,383,666,259 342,240 14.26 2023-06-09
26 2023-06-01 27,000 10,000 0.00 4,383,665,819 310,500 11.50 2023-05-30
27 2023-04-28 17,000 -400 0.00 4,403,236,619 209,780 12.34 2023-04-26
28 2023-04-17 17,400 -800 0.00 4,403,236,619 235,944 13.56 2023-04-13
29 2023-03-31 18,200 -30,000 0.00 4,402,652,925 246,064 13.52 2023-03-29
30 2023-03-23 48,200 30,000 0.00 4,402,549,792 639,132 13.26 2023-03-21
31 2023-03-14 18,200 -1,000 0.00 4,402,549,792 220,948 12.14 2023-03-10
32 2023-03-13 19,200 -30,000 0.00 4,402,549,792 240,000 12.50 2023-03-09
33 2023-03-09 49,200 30,000 0.00 4,402,549,792 656,328 13.34 2023-03-07
34 2023-03-07 19,200 2,000 0.00 4,402,549,792 266,112 13.86 2023-03-03
35 2023-03-03 17,200 2,000 0.00 4,414,880,192 235,640 13.70 2023-03-01
36 2023-02-10 15,200 400 0.00 4,414,880,192 236,512 15.56 2023-02-08
37 2023-01-31 14,800 800 0.00 4,414,880,192 256,336 17.32 2023-01-27
38 2022-11-14 14,000 -42,000 0.00 4,432,030,848 203,840 14.56 2022-11-10
39 2022-11-10 56,000 2,000 0.00 4,448,950,848 834,400 14.90 2022-11-08
40 2022-11-08 54,000 40,000 0.00 4,448,950,848 750,600 13.90 2022-11-04
41 2022-11-07 14,000 -40,000 0.00 4,448,950,848 193,200 13.80 2022-11-03
42 2022-11-04 54,000 40,000 0.00 4,448,950,848 783,000 14.50 2022-11-02
43 2022-10-27 14,000 -200 0.00 4,448,950,848 213,360 15.24 2022-10-25
44 2022-09-02 14,200 -800 0.00 4,444,972,466 313,110 22.05 2022-08-31
45 2022-08-30 15,000 800 0.00 4,444,972,466 309,000 20.60 2022-08-26
46 2022-06-16 14,200 200 0.00 4,467,020,266 299,620 21.10 2022-06-14
47 2022-05-30 14,000 -5,200 0.00 4,472,764,948 317,100 22.65 2022-05-26
48 2022-04-06 19,200 -2,600 0.00 4,472,471,811 475,200 24.75 2022-04-01
49 2022-03-30 21,800 -1,000 0.00 4,471,397,437 527,560 24.20 2022-03-28
50 2022-02-07 22,800 5,200 0.00 4,471,191,170 576,840 25.30 2022-01-28
51 2022-02-04 17,600 -1,000 0.00 4,471,191,170 454,960 25.85 2022-01-27
52 2022-01-28 18,600 1,000 0.00 4,471,191,170 483,600 26.00 2022-01-26
53 2022-01-27 17,600 2,600 0.00 4,471,191,170 457,600 26.00 2022-01-25
54 2022-01-26 15,000 -2,000 0.00 4,471,191,170 399,000 26.60 2022-01-24
55 2022-01-11 17,000 -200 0.00 3,048,603,743 448,800 26.40 2022-01-07
56 2021-12-02 17,200 -1,000 0.00 3,047,617,047 443,760 25.80 2021-11-30
57 2021-11-25 18,200 -34,750 0.00 3,047,617,047 485,030 26.65 2021-11-23
58 2021-11-23 52,950 1,270 0.00 3,047,617,047 1,413,765 26.70 2021-11-19
59 2021-11-22 51,680 2,590 0.00 3,047,617,047 1,366,936 26.45 2021-11-18
60 2021-11-19 49,090 12,700 0.00 3,047,617,047 1,266,522 25.80 2021-11-17
61 2021-11-17 36,390 12,950 0.00 3,047,617,047 940,682 25.85 2021-11-15
62 2021-11-12 23,440 1,000 0.00 3,048,372,247 605,924 25.85 2021-11-10
63 2021-11-09 22,440 -134,755 0.00 3,048,372,247 581,196 25.90 2021-11-05
64 2021-11-05 157,195 12,700 0.01 3,048,372,247 4,016,332 25.55 2021-11-03
65 2021-11-04 144,495 26,200 0.00 3,048,372,247 3,684,623 25.50 2021-11-02
66 2021-11-03 118,295 12,950 0.00 3,048,372,247 2,986,949 25.25 2021-11-01
67 2021-10-22 105,345 11,430 0.00 3,048,372,247 2,512,478 23.85 2021-10-20
68 2021-10-21 93,915 23,580 0.00 3,053,546,847 2,235,177 23.80 2021-10-19
69 2021-10-20 70,335 11,655 0.00 3,053,546,847 1,681,007 23.90 2021-10-18
70 2021-10-08 58,680 10,160 0.00 3,053,546,847 1,361,376 23.20 2021-10-06
71 2021-10-07 48,520 20,960 0.00 3,053,546,847 1,120,812 23.10 2021-10-05
72 2021-10-06 27,560 10,360 0.00 3,053,546,847 651,794 23.65 2021-10-04
73 2021-09-29 17,200 -181,980 0.00 3,053,546,847 409,360 23.80 2021-09-27
74 2021-09-27 199,180 12,700 0.01 3,061,490,847 4,760,402 23.90 2021-09-23
75 2021-09-24 186,480 26,200 0.01 3,061,490,847 4,391,604 23.55 2021-09-21
76 2021-09-23 160,280 12,950 0.01 3,061,490,847 3,782,608 23.60 2021-09-20
77 2021-09-10 147,330 9,700 0.00 3,061,490,847 3,513,821 23.85 2021-09-08
78 2021-09-09 137,630 26,200 0.00 3,061,401,875 3,275,594 23.80 2021-09-07
79 2021-09-08 111,430 12,950 0.00 3,061,401,875 2,657,606 23.85 2021-09-06
80 2021-08-27 98,480 12,700 0.00 3,060,801,476 2,333,976 23.70 2021-08-25
81 2021-08-25 85,780 68,580 0.00 3,060,801,476 2,101,610 24.50 2021-08-23
82 2021-08-13 17,200 -1,600 0.00 3,060,801,476 419,680 24.40 2021-08-11
83 2021-08-09 18,800 2,400 0.00 3,060,797,168 481,280 25.60 2021-08-05
84 2021-08-02 16,400 -4,000 0.00 3,060,756,406 443,620 27.05 2021-07-29
85 2021-07-27 20,400 -3,000 0.00 3,060,756,406 573,240 28.10 2021-07-23
86 2021-07-23 23,400 -18,070 0.00 3,060,756,406 648,180 27.70 2021-07-21
87 2021-07-21 41,470 7,920 0.00 3,060,756,406 1,121,764 27.05 2021-07-19
88 2021-07-20 33,550 6,150 0.00 3,060,756,406 900,818 26.85 2021-07-16
89 2021-07-14 27,400 -11,160 0.00 3,060,756,406 694,590 25.35 2021-07-12
90 2021-07-12 38,560 -10,935 0.00 3,060,756,406 946,648 24.55 2021-07-08
91 2021-07-08 49,495 11,160 0.00 3,060,756,406 1,239,850 25.05 2021-07-06
92 2021-07-06 38,335 10,935 0.00 3,060,756,406 973,709 25.40 2021-07-02
93 2021-06-30 27,400 -46,947 0.00 3,060,313,196 708,290 25.85 2021-06-28
94 2021-06-24 74,347 36,012 0.00 3,060,313,196 1,914,435 25.75 2021-06-22
95 2021-06-23 38,335 -24,550 0.00 3,060,313,196 971,792 25.35 2021-06-21
96 2021-06-22 62,885 10,935 0.00 3,060,313,196 1,553,260 24.70 2021-06-18
97 2021-06-10 51,950 12,400 0.00 3,060,169,651 1,264,983 24.35 2021-06-08
98 2021-06-09 39,550 12,150 0.00 3,060,159,136 947,223 23.95 2021-06-07
99 2021-06-08 27,400 -22,095 0.00 3,060,150,325 671,300 24.50 2021-06-04
100 2021-05-27 49,495 11,160 0.00 3,060,045,062 1,259,648 25.45 2021-05-25
101 2021-05-25 38,335 10,935 0.00 3,060,045,062 946,875 24.70 2021-05-21
102 2021-05-24 27,400 -49,100 0.00 3,060,045,062 679,520 24.80 2021-05-20
103 2021-05-21 76,500 -800 0.00 3,060,045,062 1,878,075 24.55 2021-05-18
104 2021-05-20 77,300 200 0.00 3,060,045,062 1,820,415 23.55 2021-05-17
105 2021-05-18 77,100 400 0.00 3,060,045,062 1,804,140 23.40 2021-05-14
106 2021-05-17 76,700 400 0.00 3,060,045,062 1,802,450 23.50 2021-05-13
107 2021-05-13 76,300 12,400 0.00 3,060,045,062 1,831,200 24.00 2021-05-11
108 2021-05-11 63,900 11,350 0.00 3,060,045,062 1,584,720 24.80 2021-05-07
109 2021-05-07 52,550 800 0.00 3,060,045,062 1,324,260 25.20 2021-05-05
110 2021-04-29 51,750 12,400 0.00 3,060,045,062 1,379,138 26.65 2021-04-27
111 2021-04-27 39,350 20,150 0.00 3,060,045,062 1,044,743 26.55 2021-04-23
112 2021-04-21 19,200 -200 0.00 3,060,045,062 481,920 25.10 2021-04-19
113 2021-04-19 19,400 200 0.00 3,060,045,062 476,270 24.55 2021-04-15
114 2021-04-15 19,200 -99,086 0.00 3,060,045,062 475,200 24.75 2021-04-13
115 2021-04-12 118,286 60,546 0.00 3,060,045,062 3,028,122 25.60 2021-04-08
116 2021-04-09 57,740 10,760 0.00 3,060,045,062 1,446,387 25.05 2021-04-07
117 2021-04-08 46,980 -2,000 0.00 3,059,926,228 1,167,453 24.85 2021-04-01
118 2021-03-30 48,980 -1,600 0.00 3,059,846,285 1,219,602 24.90 2021-03-26
119 2021-03-29 50,580 13,330 0.00 3,059,846,285 1,218,978 24.10 2021-03-25
120 2021-03-26 37,250 400 0.00 3,059,846,285 888,413 23.85 2021-03-24
121 2021-03-25 36,850 13,450 0.00 3,059,846,285 891,770 24.20 2021-03-23
122 2021-03-19 23,400 -3,000 0.00 3,059,846,285 594,360 25.40 2021-03-17
123 2021-03-18 26,400 -600 0.00 3,059,846,285 667,920 25.30 2021-03-16
124 2021-03-16 27,000 -1,000 0.00 3,059,846,285 664,200 24.60 2021-03-12
125 2021-03-15 28,000 -800 0.00 3,059,846,285 674,800 24.10 2021-03-11
126 2021-03-09 28,800 -400 0.00 3,059,846,285 676,800 23.50 2021-03-05
127 2021-03-08 29,200 1,000 0.00 3,059,846,285 700,800 24.00 2021-03-04
128 2021-03-05 28,200 200 0.00 3,059,846,285 706,410 25.05 2021-03-03
129 2021-03-04 28,000 200 0.00 3,059,846,285 707,000 25.25 2021-03-02
130 2021-03-03 27,800 -600 0.00 3,059,846,285 722,800 26.00 2021-03-01
131 2021-03-02 28,400 600 0.00 3,059,846,285 697,220 24.55 2021-02-26
132 2021-02-26 27,800 800 0.00 3,059,846,285 701,950 25.25 2021-02-24
133 2021-02-24 27,000 400 0.00 3,059,846,285 735,750 27.25 2021-02-22
134 2021-02-22 26,600 7,000 0.00 3,059,846,285 734,160 27.60 2021-02-18
135 2021-02-19 19,600 7,000 0.00 3,059,846,285 553,700 28.25 2021-02-17
136 2021-02-17 12,600 3,000 0.00 3,059,846,285 357,840 28.40 2021-02-10
137 2021-02-16 9,600 -1,000 0.00 3,059,846,285 273,600 28.50 2021-02-09
138 2021-02-10 10,600 -2,000 0.00 3,059,846,285 316,410 29.85 2021-02-08
139 2021-02-09 12,600 -7,000 0.00 3,059,846,285 369,810 29.35 2021-02-05
140 2021-02-05 19,600 -2,200 0.00 3,059,846,285 573,300 29.25 2021-02-03
141 2021-02-04 21,800 -1,200 0.00 3,059,846,285 618,030 28.35 2021-02-02
142 2021-02-03 23,000 3,200 0.00 3,059,846,285 639,400 27.80 2021-02-01
143 2021-02-02 19,800 -5,000 0.00 3,059,846,285 548,460 27.70 2021-01-29
144 2021-02-01 24,800 -1,000 0.00 3,059,846,285 660,920 26.65 2021-01-28
145 2021-01-29 25,800 1,200 0.00 3,059,846,285 681,120 26.40 2021-01-27
146 2021-01-28 24,600 -20,600 0.00 3,059,846,285 659,280 26.80 2021-01-26
147 2021-01-25 45,200 200 0.00 3,059,846,285 1,184,240 26.20 2021-01-21
148 2021-01-22 45,000 -6,400 0.00 3,059,814,917 1,170,000 26.00 2021-01-20
149 2021-01-15 51,400 1,200 0.00 3,059,814,917 1,338,970 26.05 2021-01-13
150 2021-01-13 50,200 -2,400 0.00 3,059,814,917 1,362,930 27.15 2021-01-11
151 2021-01-12 52,600 -75,000 0.00 3,059,814,917 1,454,390 27.65 2021-01-08
152 2021-01-08 127,600 5,200 0.00 3,059,814,917 3,457,960 27.10 2021-01-06
153 2021-01-07 122,400 1,400 0.00 3,059,814,917 3,408,840 27.85 2021-01-05
154 2021-01-05 121,000 -1,000 0.00 3,059,814,917 3,363,800 27.80 2020-12-30
155 2021-01-04 122,000 57,200 0.00 3,059,814,917 3,373,300 27.65 2020-12-29
156 2020-12-29 64,800 -39,200 0.00 3,059,814,917 1,746,360 26.95 2020-12-23
157 2020-12-28 104,000 -2,600 0.00 3,059,814,917 2,678,000 25.75 2020-12-22
158 2020-12-23 106,600 -18,000 0.00 3,059,814,917 2,702,310 25.35 2020-12-21
159 2020-12-21 124,600 -3,000 0.00 3,059,814,917 3,090,080 24.80 2020-12-17
160 2020-12-16 127,600 -200 0.00 3,059,814,917 3,056,020 23.95 2020-12-14
161 2020-12-15 127,800 -2,800 0.00 3,059,814,917 3,079,980 24.10 2020-12-11
162 2020-12-14 130,600 -5,000 0.00 3,059,814,917 3,134,400 24.00 2020-12-10
163 2020-12-11 135,600 1,800 0.00 3,059,814,917 3,152,700 23.25 2020-12-09
164 2020-12-09 133,800 -7,000 0.00 3,059,497,030 3,184,440 23.80 2020-12-07
165 2020-12-07 140,800 -50,000 0.00 3,058,761,296 3,351,040 23.80 2020-12-03
166 2020-12-02 190,800 50,800 0.01 3,058,705,213 4,455,180 23.35 2020-11-30
167 2020-12-01 140,000 -200 0.00 3,058,705,213 3,430,000 24.50 2020-11-27
168 2020-11-30 140,200 -10,000 0.00 3,058,705,213 3,448,920 24.60 2020-11-26
169 2020-11-27 150,200 28,200 0.00 3,058,705,213 3,604,800 24.00 2020-11-25
170 2020-11-26 122,000 4,000 0.00 3,058,705,213 3,098,800 25.40 2020-11-24
171 2020-11-25 118,000 20,800 0.00 3,058,705,213 2,961,800 25.10 2020-11-23
172 2020-11-24 97,200 52,200 0.00 3,058,705,213 2,478,600 25.50 2020-11-20
173 2020-11-23 45,000 800 0.00 3,058,705,213 1,134,000 25.20 2020-11-19
174 2020-11-19 44,200 -800 0.00 3,058,705,213 1,113,840 25.20 2020-11-17
175 2020-11-18 45,000 -9,800 0.00 3,058,705,213 1,129,500 25.10 2020-11-16
176 2020-11-16 54,800 -8,600 0.00 3,058,705,213 1,312,460 23.95 2020-11-12
177 2020-11-13 63,400 1,000 0.00 3,058,705,213 1,439,180 22.70 2020-11-11
178 2020-11-12 62,400 5,400 0.00 3,058,705,213 1,485,120 23.80 2020-11-10
179 2020-11-11 57,000 13,800 0.00 3,058,705,213 1,422,150 24.95 2020-11-09
180 2020-11-09 43,200 400 0.00 3,058,705,213 1,036,800 24.00 2020-11-05
181 2020-11-06 42,800 -5,000 0.00 3,058,705,213 997,240 23.30 2020-11-04
182 2020-11-05 47,800 -16,000 0.00 3,058,705,213 1,099,400 23.00 2020-11-03
183 2020-11-04 63,800 -23,000 0.00 3,058,705,213 1,476,970 23.15 2020-11-02
184 2020-11-02 86,800 -6,000 0.00 3,058,705,213 2,018,100 23.25 2020-10-29
185 2020-10-30 92,800 1,800 0.00 3,058,701,191 2,180,800 23.50 2020-10-28
186 2020-10-23 91,000 -400 0.00 3,058,701,191 2,206,750 24.25 2020-10-21
187 2020-10-22 91,400 2,000 0.00 3,058,701,191 2,184,460 23.90 2020-10-20
188 2020-10-21 89,400 4,200 0.00 3,058,701,191 2,127,720 23.80 2020-10-19
189 2020-10-20 85,200 3,000 0.00 3,058,701,191 2,104,440 24.70 2020-10-16
190 2020-10-19 82,200 2,000 0.00 3,058,701,191 2,038,560 24.80 2020-10-15
191 2020-10-16 80,200 -21,600 0.00 3,058,701,191 1,984,950 24.75 2020-10-14
192 2020-10-15 101,800 -2,000 0.00 3,058,701,191 2,499,190 24.55 2020-10-12
193 2020-10-14 103,800 12,000 0.00 3,058,701,191 2,511,960 24.20 2020-10-09
194 2020-10-09 91,800 8,000 0.00 3,058,701,191 2,258,280 24.60 2020-10-07
195 2020-10-08 83,800 2,000 0.00 3,058,701,191 2,027,960 24.20 2020-10-06
196 2020-10-06 81,800 2,000 0.00 3,058,701,191 1,967,290 24.05 2020-09-30
197 2020-09-30 79,800 -2,000 0.00 3,058,701,191 1,955,100 24.50 2020-09-28
198 2020-09-25 81,800 15,000 0.00 3,058,701,191 1,963,200 24.00 2020-09-23
199 2020-09-24 66,800 -34,200 0.00 3,058,701,191 1,569,800 23.50 2020-09-22
200 2020-09-23 101,000 4,200 0.00 3,058,701,191 2,393,700 23.70 2020-09-21
201 2020-09-22 96,800 -13,000 0.00 3,058,701,191 2,265,120 23.40 2020-09-18
202 2020-09-21 109,800 -1,800 0.00 3,058,701,191 2,574,810 23.45 2020-09-17
203 2020-09-17 111,600 13,600 0.00 3,058,701,191 2,750,940 24.65 2020-09-15
204 2020-09-16 98,000 31,200 0.00 3,058,701,191 2,469,600 25.20 2020-09-14
205 2020-09-15 66,800 400 0.00 3,058,701,191 1,623,240 24.30 2020-09-11
206 2020-09-14 66,400 8,800 0.00 3,058,701,191 1,590,280 23.95 2020-09-10
207 2020-09-11 57,600 4,000 0.00 3,058,701,191 1,451,520 25.20 2020-09-09
208 2020-09-10 53,600 2,000 0.00 3,055,014,275 1,342,680 25.05 2020-09-08
209 2020-09-08 51,600 2,600 0.00 3,053,324,949 1,253,880 24.30 2020-09-04
210 2020-09-04 49,000 1,600 0.00 3,050,234,209 1,153,950 23.55 2020-09-02
211 2020-09-02 47,400 400 0.00 3,050,234,209 1,097,310 23.15 2020-08-31
212 2020-09-01 47,000 -5,400 0.00 3,050,234,209 1,120,950 23.85 2020-08-28
213 2020-08-28 52,400 -1,400 0.00 3,050,234,209 1,165,900 22.25 2020-08-26
214 2020-08-25 53,800 -15,000 0.00 3,050,234,209 1,186,290 22.05 2020-08-21
215 2020-08-24 68,800 -1,000 0.00 3,050,234,209 1,479,200 21.50 2020-08-20
216 2020-08-21 69,800 1,400 0.00 3,050,234,209 1,507,680 21.60 2020-08-19
217 2020-08-20 68,400 11,000 0.00 3,050,234,209 1,463,760 21.40 2020-08-18
218 2020-08-19 57,400 23,400 0.00 3,050,234,209 1,211,140 21.10 2020-08-17
219 2020-08-18 34,000 -4,000 0.00 3,050,234,209 715,700 21.05 2020-08-14
220 2020-08-17 38,000 1,600 0.00 3,050,234,209 765,700 20.15 2020-08-13
221 2020-08-14 36,400 -1,400 0.00 3,050,234,209 735,280 20.20 2020-08-12
222 2020-08-13 37,800 -3,600 0.00 3,050,234,209 757,890 20.05 2020-08-11
223 2020-08-11 41,400 -7,000 0.00 3,050,234,209 808,128 19.52 2020-08-07
224 2020-08-10 48,400 -400 0.00 3,050,234,209 939,928 19.42 2020-08-06
225 2020-08-07 48,800 400 0.00 3,050,234,209 951,600 19.50 2020-08-05
226 2020-08-06 48,400 -1,600 0.00 3,050,234,209 929,280 19.20 2020-08-04
227 2020-08-05 50,000 -5,000 0.00 3,050,234,209 963,000 19.26 2020-08-03
228 2020-08-04 55,000 -8,400 0.00 3,050,234,209 1,050,500 19.10 2020-07-31
229 2020-07-30 63,400 1,600 0.00 3,050,234,209 1,145,004 18.06 2020-07-28
230 2020-07-29 61,800 5,000 0.00 3,050,234,209 1,111,164 17.98 2020-07-27
231 2020-07-28 56,800 -16,600 0.00 3,050,234,209 1,034,896 18.22 2020-07-24
232 2020-07-27 73,400 20,000 0.00 3,050,234,209 1,335,880 18.20 2020-07-23
233 2020-07-23 53,400 -11,000 0.00 3,050,234,209 1,001,784 18.76 2020-07-21
234 2020-07-22 64,400 -10,000 0.00 3,050,234,209 1,183,672 18.38 2020-07-20
235 2020-07-21 74,400 20,000 0.00 3,050,234,209 1,333,248 17.92 2020-07-17
236 2020-07-20 54,400 -8,000 0.00 3,050,234,209 1,009,664 18.56 2020-07-16
237 2020-07-17 62,400 -10,000 0.00 3,050,234,209 1,151,904 18.46 2020-07-15
238 2020-07-16 72,400 10,000 0.00 3,050,234,209 1,308,992 18.08 2020-07-14
239 2020-07-14 62,400 -14,000 0.00 3,050,234,209 1,150,656 18.44 2020-07-10
240 2020-07-10 76,400 -9,000 0.00 3,050,234,209 1,372,144 17.96 2020-07-08
241 2020-07-09 85,400 5,000 0.00 3,050,234,209 1,545,740 18.10 2020-07-07
242 2020-07-08 80,400 -90,000 0.00 3,050,234,209 1,482,576 18.44 2020-07-06
243 2020-07-03 170,400 -3,000 0.01 3,050,234,209 3,121,728 18.32 2020-06-30
244 2020-07-02 173,400 9,000 0.01 3,050,234,209 3,110,796 17.94 2020-06-29
245 2020-06-30 164,400 5,000 0.01 3,050,234,209 3,094,008 18.82 2020-06-26
246 2020-06-24 159,400 47,000 0.01 3,050,234,209 2,955,276 18.54 2020-06-22
247 2020-06-23 112,400 76,000 0.00 3,050,234,209 2,108,624 18.76 2020-06-19
248 2020-06-16 36,400 -10,200 0.00 3,050,234,209 626,808 17.22 2020-06-12
249 2020-06-10 46,600 6,000 0.00 3,048,205,592 782,880 16.80 2020-06-08
250 2020-06-04 40,600 6,000 0.00 3,036,261,237 709,688 17.48 2020-06-02
251 2020-06-03 34,600 200 0.00 3,036,261,237 608,268 17.58 2020-06-01
252 2020-06-02 34,400 -15,000 0.00 3,036,261,237 597,184 17.36 2020-05-29
253 2020-06-01 49,400 -40,600 0.00 3,036,261,237 857,584 17.36 2020-05-28
254 2020-05-29 90,000 -5,000 0.00 3,036,048,243 1,490,400 16.56 2020-05-27
255 2020-05-28 95,000 7,600 0.00 3,036,048,243 1,618,800 17.04 2020-05-26
256 2020-05-27 87,400 20,000 0.00 3,036,048,243 1,442,100 16.50 2020-05-25
257 2020-05-25 67,400 -13,000 0.00 3,036,048,243 1,164,672 17.28 2020-05-21
258 2020-05-20 80,400 -36,200 0.00 3,036,048,243 1,370,016 17.04 2020-05-18
259 2020-05-19 116,600 10,000 0.00 3,036,048,243 1,879,592 16.12 2020-05-15
260 2020-05-15 106,600 20,200 0.00 3,036,048,243 1,746,108 16.38 2020-05-13
261 2020-05-07 86,400 -13,800 0.00 3,036,048,243 1,477,440 17.10 2020-05-05
262 2020-05-05 100,200 -1,200 0.00 3,036,048,243 1,703,400 17.00 2020-04-29
263 2020-05-04 101,400 10,000 0.00 3,036,048,243 1,711,632 16.88 2020-04-28
264 2020-04-27 91,400 1,200 0.00 3,036,048,243 1,553,800 17.00 2020-04-23
265 2020-04-21 90,200 -6,200 0.00 3,036,048,243 1,666,896 18.48 2020-04-17
266 2020-04-20 96,400 -5,000 0.00 3,036,048,243 1,735,200 18.00 2020-04-16
267 2020-04-17 101,400 -18,000 0.00 3,036,584,643 1,859,676 18.34 2020-04-15
268 2020-04-16 119,400 -24,400 0.00 3,036,584,643 2,153,976 18.04 2020-04-14
269 2020-04-15 143,800 -3,400 0.00 3,036,584,643 2,421,592 16.84 2020-04-09
270 2020-04-14 147,200 10,800 0.00 3,036,584,643 2,411,136 16.38 2020-04-08
271 2020-04-08 136,400 -1,000 0.00 3,036,584,643 2,291,520 16.80 2020-04-06
272 2020-04-07 137,400 10,000 0.00 3,036,584,643 2,269,848 16.52 2020-04-03
273 2020-04-06 127,400 800 0.00 3,036,584,643 2,153,060 16.90 2020-04-02
274 2020-04-03 126,600 -12,800 0.00 3,036,584,643 2,177,520 17.20 2020-04-01
275 2020-04-02 139,400 -3,200 0.00 3,036,584,643 2,336,344 16.76 2020-03-31
276 2020-04-01 142,600 3,200 0.00 3,036,584,643 2,315,824 16.24 2020-03-30
277 2020-03-31 139,400 10,000 0.00 3,036,584,643 2,249,916 16.14 2020-03-27
278 2020-03-30 129,400 -10,000 0.00 3,036,584,643 2,072,988 16.02 2020-03-26
279 2020-03-27 139,400 25,000 0.00 3,036,584,643 2,127,244 15.26 2020-03-25
280 2020-03-26 114,400 -5,000 0.00 3,036,584,643 1,704,560 14.90 2020-03-24
281 2020-03-25 119,400 -800 0.00 3,036,584,643 1,547,424 12.96 2020-03-23
282 2020-03-23 120,200 -6,000 0.00 3,036,584,643 1,322,200 11.00 2020-03-19
283 2020-03-19 126,200 32,000 0.00 3,036,584,643 1,625,456 12.88 2020-03-17
284 2020-03-18 94,200 12,000 0.00 3,036,584,643 1,315,032 13.96 2020-03-16
285 2020-03-17 82,200 3,000 0.00 3,036,584,643 1,216,560 14.80 2020-03-13
286 2020-03-16 79,200 18,000 0.00 3,036,584,643 1,243,440 15.70 2020-03-12
287 2020-03-12 61,200 3,000 0.00 3,036,584,643 1,040,400 17.00 2020-03-10
288 2020-03-10 58,200 -2,000 0.00 3,036,584,643 1,046,436 17.98 2020-03-06
289 2020-03-09 60,200 1,000 0.00 3,036,584,643 1,125,740 18.70 2020-03-05
290 2020-03-03 59,200 3,400 0.00 3,036,584,643 1,115,328 18.84 2020-02-28
291 2020-03-02 55,800 -2,400 0.00 3,036,584,643 1,094,796 19.62 2020-02-27
292 2020-02-28 58,200 1,400 0.00 3,036,584,643 1,164,000 20.00 2020-02-26
293 2020-02-27 56,800 1,000 0.00 3,036,584,643 1,138,840 20.05 2020-02-25
294 2020-02-25 55,800 -6,000 0.00 3,036,584,643 1,127,160 20.20 2020-02-21
295 2020-02-20 61,800 5,000 0.00 3,036,584,643 1,184,088 19.16 2020-02-18
296 2020-02-18 56,800 2,800 0.00 3,036,584,643 1,153,040 20.30 2020-02-14
297 2020-02-17 54,000 -4,000 0.00 3,036,584,643 1,093,500 20.25 2020-02-13
298 2020-02-14 58,000 -3,000 0.00 3,036,584,643 1,160,000 20.00 2020-02-12
299 2020-02-13 61,000 1,000 0.00 3,036,584,643 1,202,920 19.72 2020-02-11
300 2020-02-12 60,000 5,000 0.00 3,036,584,643 1,140,000 19.00 2020-02-10
301 2020-02-11 55,000 6,000 0.00 3,036,584,643 1,059,300 19.26 2020-02-07
302 2020-02-10 49,000 600 0.00 3,036,584,643 973,140 19.86 2020-02-06
303 2020-02-07 48,400 -5,000 0.00 3,036,584,643 968,000 20.00 2020-02-05
304 2020-02-05 53,400 -200 0.00 3,036,584,643 998,580 18.70 2020-02-03
305 2020-01-30 53,600 1,000 0.00 3,036,584,643 980,880 18.30 2020-01-23
306 2020-01-23 52,600 2,000 0.00 3,036,584,643 937,332 17.82 2020-01-21
307 2020-01-21 50,600 -31,200 0.00 3,036,584,643 895,620 17.70 2020-01-17
308 2020-01-17 81,800 5,000 0.00 3,036,584,643 1,429,864 17.48 2020-01-15
309 2020-01-10 76,800 -4,200 0.00 3,036,584,643 1,311,744 17.08 2020-01-08
310 2020-01-08 81,000 3,000 0.00 3,036,584,643 1,388,340 17.14 2020-01-06
311 2019-12-27 78,000 -11,800 0.00 3,036,584,643 1,374,360 17.62 2019-12-20
312 2019-12-19 89,800 10,000 0.00 3,036,584,643 1,569,704 17.48 2019-12-17
313 2019-12-16 79,800 -2,200 0.00 3,036,584,643 1,370,964 17.18 2019-12-12
314 2019-12-12 82,000 -800 0.00 3,036,584,643 1,357,920 16.56 2019-12-10
315 2019-12-10 82,800 1,800 0.00 3,036,584,643 1,338,048 16.16 2019-12-06
316 2019-12-03 81,000 -1,060,000 0.00 3,036,584,643 1,315,440 16.24 2019-11-29
317 2019-11-27 1,141,000 -10,000 0.04 3,036,584,643 18,004,980 15.78 2019-11-25
318 2019-11-22 1,151,000 4,000 0.04 3,036,584,643 19,106,600 16.60 2019-11-20
319 2019-11-19 1,147,000 -600 0.04 3,036,584,643 19,269,600 16.80 2019-11-15
320 2019-11-15 1,147,600 800 0.04 3,036,584,643 19,279,680 16.80 2019-11-13
321 2019-11-13 1,146,800 -2,600 0.04 3,036,584,643 19,335,048 16.86 2019-11-11
322 2019-11-11 1,149,400 -50,000 0.04 3,036,584,643 19,424,860 16.90 2019-11-07
323 2019-11-08 1,199,400 -1,000 0.04 3,036,584,643 20,269,860 16.90 2019-11-06
324 2019-11-07 1,200,400 800 0.04 3,036,584,643 20,166,720 16.80 2019-11-05
325 2019-11-06 1,199,600 53,600 0.04 3,036,584,643 20,153,280 16.80 2019-11-04
326 2019-11-05 1,146,000 0.04 3,036,584,643 20,284,200 17.70 2019-11-01

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