HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2025-09-23 | 1.270 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 1.280 | 2025-09-18 | |||||
| 3 | 2025-09-17 | 35,000 | 10,000 | 0.00 | 1,265,477,524 | 49,000 | 1.400 | 2025-09-15 |
| 4 | 2025-08-26 | 25,000 | -10,000 | 0.00 | 1,265,477,524 | 34,500 | 1.380 | 2025-08-22 |
| 5 | 2025-08-15 | 35,000 | -7,000 | 0.00 | 1,265,477,524 | 45,500 | 1.300 | 2025-08-13 |
| 6 | 2025-07-24 | 42,000 | 7,000 | 0.00 | 1,265,477,524 | 58,380 | 1.390 | 2025-07-22 |
| 7 | 2025-07-15 | 35,000 | -6,000 | 0.00 | 1,265,477,524 | 50,050 | 1.430 | 2025-07-11 |
| 8 | 2025-07-09 | 41,000 | -53,500 | 0.00 | 1,265,477,524 | 54,940 | 1.340 | 2025-07-07 |
| 9 | 2025-07-07 | 94,500 | 25,000 | 0.01 | 1,265,477,524 | 127,575 | 1.350 | 2025-07-03 |
| 10 | 2025-06-09 | 69,500 | -290,000 | 0.01 | 1,265,477,524 | 105,640 | 1.520 | 2025-06-05 |
| 11 | 2025-06-04 | 359,500 | -100,000 | 0.03 | 1,265,477,524 | 571,605 | 1.590 | 2025-06-02 |
| 12 | 2025-05-27 | 459,500 | -11,000 | 0.04 | 1,265,477,524 | 744,390 | 1.620 | 2025-05-23 |
| 13 | 2025-05-19 | 470,500 | 10,000 | 0.04 | 1,265,477,524 | 809,260 | 1.720 | 2025-05-15 |
| 14 | 2025-05-14 | 460,500 | 10,000 | 0.04 | 1,265,477,524 | 787,455 | 1.710 | 2025-05-12 |
| 15 | 2025-05-07 | 450,500 | 7,000 | 0.04 | 1,265,477,524 | 761,345 | 1.690 | 2025-05-02 |
| 16 | 2025-04-03 | 443,500 | -100,000 | 0.04 | 1,265,477,524 | 802,735 | 1.810 | 2025-04-01 |
| 17 | 2025-03-20 | 543,500 | 130,000 | 0.04 | 1,265,477,524 | 934,820 | 1.720 | 2025-03-18 |
| 18 | 2025-03-19 | 413,500 | 360,000 | 0.03 | 1,265,477,524 | 698,815 | 1.690 | 2025-03-17 |
| 19 | 2025-03-18 | 53,500 | -2,500 | 0.00 | 1,265,477,524 | 91,485 | 1.710 | 2025-03-14 |
| 20 | 2025-03-17 | 56,000 | -5,000 | 0.00 | 1,265,477,524 | 92,400 | 1.650 | 2025-03-13 |
| 21 | 2025-03-14 | 61,000 | -134,000 | 0.00 | 1,265,477,524 | 102,480 | 1.680 | 2025-03-12 |
| 22 | 2025-03-13 | 195,000 | 7,500 | 0.02 | 1,265,477,524 | 335,400 | 1.720 | 2025-03-11 |
| 23 | 2025-03-04 | 187,500 | -350,500 | 0.01 | 1,265,477,524 | 423,750 | 2.260 | 2025-02-28 |
| 24 | 2025-02-28 | 538,000 | -417,000 | 0.04 | 1,265,477,524 | 1,226,640 | 2.280 | 2025-02-26 |
| 25 | 2025-02-27 | 955,000 | 99,000 | 0.08 | 1,265,477,524 | 1,986,400 | 2.080 | 2025-02-25 |
| 26 | 2025-02-26 | 856,000 | 160,000 | 0.07 | 1,265,477,524 | 1,840,400 | 2.150 | 2025-02-24 |
| 27 | 2025-02-25 | 696,000 | 288,000 | 0.05 | 1,265,477,524 | 1,517,280 | 2.180 | 2025-02-21 |
| 28 | 2025-02-24 | 408,000 | 207,500 | 0.03 | 1,265,477,524 | 909,840 | 2.230 | 2025-02-20 |
| 29 | 2025-02-21 | 200,500 | -10,000 | 0.02 | 1,265,477,524 | 419,045 | 2.090 | 2025-02-19 |
| 30 | 2025-02-20 | 210,500 | 10,000 | 0.02 | 1,265,477,524 | 439,945 | 2.090 | 2025-02-18 |
| 31 | 2025-02-17 | 200,500 | 80,500 | 0.02 | 1,265,477,524 | 429,070 | 2.140 | 2025-02-13 |
| 32 | 2025-02-14 | 120,000 | -6,000 | 0.01 | 1,265,477,524 | 270,000 | 2.250 | 2025-02-12 |
| 33 | 2025-01-23 | 126,000 | 3,500 | 0.01 | 1,265,477,524 | 258,300 | 2.050 | 2025-01-21 |
| 34 | 2025-01-22 | 122,500 | 4,500 | 0.01 | 1,265,477,524 | 253,575 | 2.070 | 2025-01-20 |
| 35 | 2025-01-16 | 118,000 | 1,500 | 0.01 | 1,265,477,524 | 240,720 | 2.040 | 2025-01-14 |
| 36 | 2025-01-15 | 116,500 | -2,000 | 0.01 | 1,265,477,524 | 224,845 | 1.930 | 2025-01-13 |
| 37 | 2025-01-14 | 118,500 | 500 | 0.01 | 1,265,477,524 | 232,260 | 1.960 | 2025-01-10 |
| 38 | 2025-01-13 | 118,000 | 39,500 | 0.01 | 1,265,477,524 | 250,160 | 2.120 | 2025-01-09 |
| 39 | 2025-01-10 | 78,500 | -1,500 | 0.01 | 1,265,477,524 | 164,850 | 2.100 | 2025-01-08 |
| 40 | 2025-01-09 | 80,000 | 1,500 | 0.01 | 1,265,477,524 | 179,200 | 2.240 | 2025-01-07 |
| 41 | 2025-01-08 | 78,500 | -3,500 | 0.01 | 1,265,477,524 | 176,625 | 2.250 | 2025-01-06 |
| 42 | 2025-01-02 | 82,000 | -2,500 | 0.01 | 1,265,477,524 | 205,000 | 2.500 | 2024-12-27 |
| 43 | 2024-12-23 | 84,500 | 2,500 | 0.01 | 1,265,477,524 | 218,010 | 2.580 | 2024-12-19 |
| 44 | 2024-12-20 | 82,000 | 1,500 | 0.01 | 1,265,477,524 | 221,400 | 2.700 | 2024-12-18 |
| 45 | 2024-12-18 | 80,500 | 2,000 | 0.01 | 1,265,477,524 | 221,375 | 2.750 | 2024-12-16 |
| 46 | 2024-12-17 | 78,500 | -3,500 | 0.01 | 1,265,477,524 | 222,940 | 2.840 | 2024-12-13 |
| 47 | 2024-12-16 | 82,000 | -508,500 | 0.01 | 1,265,477,524 | 264,040 | 3.220 | 2024-12-12 |
| 48 | 2024-12-13 | 590,500 | 209,500 | 0.05 | 1,265,477,524 | 1,736,070 | 2.940 | 2024-12-11 |
| 49 | 2024-12-12 | 381,000 | -74,500 | 0.03 | 1,265,477,524 | 1,112,520 | 2.920 | 2024-12-10 |
| 50 | 2024-12-11 | 455,500 | 41,500 | 0.04 | 1,265,477,524 | 1,453,045 | 3.190 | 2024-12-09 |
| 51 | 2024-12-10 | 414,000 | 320,000 | 0.03 | 1,265,477,524 | 1,055,700 | 2.550 | 2024-12-06 |
| 52 | 2024-12-06 | 94,000 | 5,500 | 0.01 | 1,265,477,524 | 236,880 | 2.520 | 2024-12-04 |
| 53 | 2024-12-05 | 88,500 | -5,500 | 0.01 | 1,265,477,524 | 230,985 | 2.610 | 2024-12-03 |
| 54 | 2024-12-03 | 94,000 | 5,000 | 0.01 | 1,265,477,524 | 240,640 | 2.560 | 2024-11-29 |
| 55 | 2024-11-29 | 89,000 | 4,500 | 0.01 | 1,265,477,524 | 233,180 | 2.620 | 2024-11-27 |
| 56 | 2024-11-19 | 84,500 | -1,000 | 0.01 | 1,265,477,524 | 223,925 | 2.650 | 2024-11-15 |
| 57 | 2024-11-14 | 85,500 | -4,500 | 0.01 | 1,265,477,524 | 229,995 | 2.690 | 2024-11-12 |
| 58 | 2024-11-13 | 90,000 | 7,500 | 0.01 | 1,265,477,524 | 263,700 | 2.930 | 2024-11-11 |
| 59 | 2024-11-12 | 82,500 | 10,000 | 0.01 | 1,265,477,524 | 259,050 | 3.140 | 2024-11-08 |
| 60 | 2024-11-11 | 72,500 | 12,500 | 0.01 | 1,265,477,524 | 240,700 | 3.320 | 2024-11-07 |
| 61 | 2024-11-07 | 60,000 | 1,000 | 0.00 | 1,265,477,524 | 172,800 | 2.880 | 2024-11-05 |
| 62 | 2024-11-05 | 59,000 | -10,000 | 0.00 | 1,265,477,524 | 162,250 | 2.750 | 2024-11-01 |
| 63 | 2024-11-04 | 69,000 | 10,000 | 0.01 | 1,265,477,524 | 158,010 | 2.290 | 2024-10-31 |
| 64 | 2024-10-31 | 59,000 | -10,000 | 0.00 | 1,265,477,524 | 142,190 | 2.410 | 2024-10-29 |
| 65 | 2024-10-28 | 69,000 | 10,000 | 0.01 | 1,265,477,524 | 160,770 | 2.330 | 2024-10-24 |
| 66 | 2024-10-25 | 59,000 | -10,000 | 0.00 | 1,265,477,524 | 146,910 | 2.490 | 2024-10-23 |
| 67 | 2024-10-24 | 69,000 | 1,000 | 0.01 | 1,265,477,524 | 166,290 | 2.410 | 2024-10-22 |
| 68 | 2024-10-22 | 68,000 | 10,000 | 0.01 | 1,265,477,524 | 155,720 | 2.290 | 2024-10-18 |
| 69 | 2024-10-21 | 58,000 | -220,000 | 0.00 | 1,265,477,524 | 124,700 | 2.150 | 2024-10-17 |
| 70 | 2024-10-18 | 278,000 | 220,000 | 0.02 | 1,265,477,524 | 644,960 | 2.320 | 2024-10-16 |
| 71 | 2024-10-17 | 58,000 | -500 | 0.00 | 1,265,477,524 | 131,080 | 2.260 | 2024-10-15 |
| 72 | 2024-10-16 | 58,500 | -85,000 | 0.00 | 1,265,477,524 | 146,250 | 2.500 | 2024-10-14 |
| 73 | 2024-10-15 | 143,500 | 75,500 | 0.01 | 1,265,477,524 | 378,840 | 2.640 | 2024-10-10 |
| 74 | 2024-10-14 | 68,000 | 10,000 | 0.01 | 1,265,477,524 | 170,680 | 2.510 | 2024-10-09 |
| 75 | 2024-10-10 | 58,000 | -145,500 | 0.00 | 1,265,477,524 | 163,560 | 2.820 | 2024-10-08 |
| 76 | 2024-10-09 | 203,500 | -20,000 | 0.02 | 1,265,477,524 | 795,685 | 3.910 | 2024-10-07 |
| 77 | 2024-10-07 | 223,500 | 8,000 | 0.02 | 1,265,477,524 | 757,665 | 3.390 | 2024-10-03 |
| 78 | 2024-10-04 | 215,500 | 85,000 | 0.02 | 1,265,477,524 | 760,715 | 3.530 | 2024-10-02 |
| 79 | 2024-10-03 | 130,500 | -32,500 | 0.01 | 1,265,477,524 | 459,360 | 3.520 | 2024-09-30 |
| 80 | 2024-10-02 | 163,000 | -98,000 | 0.01 | 1,265,477,524 | 435,210 | 2.670 | 2024-09-27 |
| 81 | 2024-09-30 | 261,000 | 220,000 | 0.02 | 1,265,477,524 | 702,090 | 2.690 | 2024-09-26 |
| 82 | 2024-06-28 | 41,000 | 5,000 | 0.00 | 1,265,477,524 | 98,400 | 2.400 | 2024-06-26 |
| 83 | 2024-03-13 | 36,000 | 2,000 | 0.00 | 1,266,901,524 | 109,800 | 3.050 | 2024-03-11 |
| 84 | 2024-03-12 | 34,000 | -50,000 | 0.00 | 1,266,901,524 | 98,260 | 2.890 | 2024-03-08 |
| 85 | 2024-03-11 | 84,000 | 48,000 | 0.01 | 1,266,901,524 | 243,600 | 2.900 | 2024-03-07 |
| 86 | 2024-02-06 | 36,000 | -500 | 0.00 | 1,266,901,524 | 109,440 | 3.040 | 2024-02-02 |
| 87 | 2023-12-11 | 36,500 | -10,000 | 0.00 | 1,266,901,524 | 167,900 | 4.600 | 2023-12-07 |
| 88 | 2023-11-17 | 46,500 | 18,500 | 0.00 | 1,266,901,524 | 253,425 | 5.450 | 2023-11-15 |
| 89 | 2023-11-06 | 28,000 | -10,000 | 0.00 | 1,266,901,524 | 159,600 | 5.700 | 2023-11-02 |
| 90 | 2023-10-09 | 38,000 | 2,000 | 0.00 | 1,266,901,524 | 224,200 | 5.900 | 2023-10-05 |
| 91 | 2023-09-11 | 36,000 | -2,000 | 0.00 | 1,266,901,524 | 281,160 | 7.810 | 2023-09-06 |
| 92 | 2023-08-31 | 38,000 | 10,000 | 0.00 | 1,266,901,524 | 328,320 | 8.640 | 2023-08-29 |
| 93 | 2023-08-30 | 28,000 | -1,000 | 0.00 | 1,266,901,524 | 227,360 | 8.120 | 2023-08-28 |
| 94 | 2023-08-03 | 29,000 | -3,000 | 0.00 | 1,266,901,524 | 258,970 | 8.930 | 2023-08-01 |
| 95 | 2023-06-19 | 32,000 | -50,500 | 0.00 | 1,266,901,524 | 262,400 | 8.200 | 2023-06-15 |
| 96 | 2023-06-09 | 82,500 | -500 | 0.01 | 1,266,901,524 | 618,750 | 7.500 | 2023-06-07 |
| 97 | 2023-06-06 | 83,000 | 50,500 | 0.01 | 1,266,901,524 | 668,150 | 8.050 | 2023-06-02 |
| 98 | 2023-06-02 | 32,500 | -5,000 | 0.00 | 1,266,901,524 | 282,425 | 8.690 | 2023-05-31 |
| 99 | 2023-05-30 | 37,500 | -500 | 0.00 | 1,266,901,524 | 330,375 | 8.810 | 2023-05-25 |
| 100 | 2023-05-16 | 38,000 | 1,500 | 0.00 | 1,266,901,524 | 401,280 | 10.56 | 2023-05-12 |
| 101 | 2023-05-12 | 36,500 | 2,000 | 0.00 | 1,266,901,524 | 386,900 | 10.60 | 2023-05-10 |
| 102 | 2023-05-10 | 34,500 | -2,000 | 0.00 | 1,266,901,524 | 376,050 | 10.90 | 2023-05-08 |
| 103 | 2023-04-28 | 36,500 | -6,000 | 0.00 | 1,266,901,524 | 470,850 | 12.90 | 2023-04-26 |
| 104 | 2023-04-27 | 42,500 | 6,000 | 0.00 | 1,266,901,524 | 537,200 | 12.64 | 2023-04-25 |
| 105 | 2023-04-25 | 36,500 | 500 | 0.00 | 1,266,901,524 | 448,950 | 12.30 | 2023-04-21 |
| 106 | 2023-04-20 | 36,000 | 1,500 | 0.00 | 1,266,901,524 | 447,120 | 12.42 | 2023-04-18 |
| 107 | 2023-04-12 | 34,500 | -1,500 | 0.00 | 1,266,901,524 | 427,110 | 12.38 | 2023-04-06 |
| 108 | 2023-03-29 | 36,000 | 1,500 | 0.00 | 1,266,901,524 | 500,400 | 13.90 | 2023-03-27 |
| 109 | 2023-03-20 | 34,500 | 1,000 | 0.00 | 1,266,901,524 | 491,970 | 14.26 | 2023-03-16 |
| 110 | 2023-03-16 | 33,500 | -1,500 | 0.00 | 1,266,901,524 | 503,840 | 15.04 | 2023-03-14 |
| 111 | 2023-03-15 | 35,000 | 1,500 | 0.00 | 1,266,901,524 | 554,400 | 15.84 | 2023-03-13 |
| 112 | 2023-03-13 | 33,500 | 1,000 | 0.00 | 1,266,901,524 | 519,920 | 15.52 | 2023-03-09 |
| 113 | 2023-03-09 | 32,500 | -1,000 | 0.00 | 1,266,901,524 | 527,150 | 16.22 | 2023-03-07 |
| 114 | 2023-03-08 | 33,500 | -11,500 | 0.00 | 1,266,901,524 | 547,390 | 16.34 | 2023-03-06 |
| 115 | 2023-03-07 | 45,000 | 11,500 | 0.00 | 1,266,901,524 | 693,000 | 15.40 | 2023-03-03 |
| 116 | 2023-03-06 | 33,500 | -100,000 | 0.00 | 1,266,901,524 | 519,250 | 15.50 | 2023-03-02 |
| 117 | 2023-03-02 | 133,500 | 100,000 | 0.01 | 1,266,901,524 | 1,836,960 | 13.76 | 2023-02-28 |
| 118 | 2023-02-24 | 33,500 | -4,000 | 0.00 | 1,266,901,524 | 479,050 | 14.30 | 2023-02-22 |
| 119 | 2023-02-23 | 37,500 | -46,000 | 0.00 | 1,266,901,524 | 568,500 | 15.16 | 2023-02-21 |
| 120 | 2023-02-22 | 83,500 | -80,000 | 0.01 | 1,266,901,524 | 1,274,210 | 15.26 | 2023-02-20 |
| 121 | 2023-02-20 | 163,500 | -60,500 | 0.01 | 1,266,901,524 | 2,432,880 | 14.88 | 2023-02-16 |
| 122 | 2023-02-17 | 224,000 | -90,000 | 0.02 | 1,266,901,524 | 3,274,880 | 14.62 | 2023-02-15 |
| 123 | 2023-02-15 | 314,000 | -59,500 | 0.02 | 1,266,901,524 | 4,703,720 | 14.98 | 2023-02-13 |
| 124 | 2023-02-13 | 373,500 | -30,000 | 0.03 | 1,266,901,524 | 5,370,930 | 14.38 | 2023-02-09 |
| 125 | 2023-02-02 | 403,500 | -30,000 | 0.03 | 1,266,901,524 | 6,012,150 | 14.90 | 2023-01-31 |
| 126 | 2023-01-31 | 433,500 | -20,000 | 0.03 | 1,266,901,524 | 7,005,360 | 16.16 | 2023-01-27 |
| 127 | 2023-01-30 | 453,500 | -20,000 | 0.04 | 1,266,901,524 | 7,210,650 | 15.90 | 2023-01-26 |
| 128 | 2023-01-27 | 473,500 | -90,000 | 0.04 | 1,266,901,524 | 7,282,430 | 15.38 | 2023-01-20 |
| 129 | 2023-01-20 | 563,500 | 8,000 | 0.04 | 1,266,901,524 | 8,565,200 | 15.20 | 2023-01-18 |
| 130 | 2023-01-19 | 555,500 | 18,000 | 0.04 | 1,266,901,524 | 8,265,840 | 14.88 | 2023-01-17 |
| 131 | 2023-01-18 | 537,500 | 40,500 | 0.04 | 1,266,901,524 | 8,481,750 | 15.78 | 2023-01-16 |
| 132 | 2023-01-17 | 497,000 | -80,000 | 0.04 | 1,266,901,524 | 8,001,700 | 16.10 | 2023-01-13 |
| 133 | 2023-01-16 | 577,000 | 60,000 | 0.05 | 1,266,901,524 | 8,943,500 | 15.50 | 2023-01-12 |
| 134 | 2023-01-13 | 517,000 | 204,000 | 0.04 | 1,266,901,524 | 8,282,340 | 16.02 | 2023-01-11 |
| 135 | 2023-01-12 | 313,000 | 30,000 | 0.02 | 1,266,901,524 | 5,302,220 | 16.94 | 2023-01-10 |
| 136 | 2023-01-11 | 283,000 | -239,000 | 0.02 | 1,266,901,524 | 4,844,960 | 17.12 | 2023-01-09 |
| 137 | 2023-01-10 | 522,000 | 216,000 | 0.04 | 1,266,901,524 | 8,571,240 | 16.42 | 2023-01-06 |
| 138 | 2023-01-09 | 306,000 | -140,000 | 0.02 | 1,266,901,524 | 5,165,280 | 16.88 | 2023-01-05 |
| 139 | 2023-01-06 | 446,000 | 110,000 | 0.04 | 1,266,901,524 | 7,207,360 | 16.16 | 2023-01-04 |
| 140 | 2023-01-05 | 336,000 | -527,000 | 0.03 | 1,266,901,524 | 5,389,440 | 16.04 | 2023-01-03 |
| 141 | 2023-01-04 | 863,000 | -10,500 | 0.07 | 1,266,901,524 | 12,789,660 | 14.82 | 2022-12-30 |
| 142 | 2023-01-03 | 873,500 | 20,000 | 0.07 | 1,266,901,524 | 12,788,040 | 14.64 | 2022-12-29 |
| 143 | 2022-12-30 | 853,500 | 179,000 | 0.07 | 1,266,901,524 | 12,990,270 | 15.22 | 2022-12-28 |
| 144 | 2022-12-29 | 674,500 | 62,000 | 0.05 | 1,266,901,524 | 10,090,520 | 14.96 | 2022-12-23 |
| 145 | 2022-12-28 | 612,500 | -140,000 | 0.05 | 1,266,901,524 | 9,248,750 | 15.10 | 2022-12-22 |
| 146 | 2022-12-21 | 752,500 | -70,000 | 0.06 | 1,266,901,524 | 10,986,500 | 14.60 | 2022-12-19 |
| 147 | 2022-12-20 | 822,500 | 80,000 | 0.06 | 1,266,901,524 | 11,975,600 | 14.56 | 2022-12-16 |
| 148 | 2022-12-19 | 742,500 | 500,500 | 0.06 | 1,266,901,524 | 11,018,700 | 14.84 | 2022-12-15 |
| 149 | 2022-12-16 | 242,000 | -40,000 | 0.02 | 1,266,901,524 | 3,823,600 | 15.80 | 2022-12-14 |
| 150 | 2022-12-15 | 282,000 | -422,500 | 0.02 | 1,266,901,524 | 4,455,600 | 15.80 | 2022-12-13 |
| 151 | 2022-12-14 | 704,500 | -37,000 | 0.06 | 1,266,901,524 | 10,356,150 | 14.70 | 2022-12-12 |
| 152 | 2022-12-13 | 741,500 | 17,000 | 0.06 | 1,266,901,524 | 10,989,030 | 14.82 | 2022-12-09 |
| 153 | 2022-12-12 | 724,500 | -90,000 | 0.06 | 1,266,901,524 | 10,954,440 | 15.12 | 2022-12-08 |
| 154 | 2022-12-09 | 814,500 | 125,500 | 0.06 | 1,266,901,524 | 11,403,000 | 14.00 | 2022-12-07 |
| 155 | 2022-12-08 | 689,000 | -13,000 | 0.05 | 1,266,901,524 | 10,500,360 | 15.24 | 2022-12-06 |
| 156 | 2022-12-07 | 702,000 | 455,000 | 0.06 | 1,266,901,524 | 10,838,880 | 15.44 | 2022-12-05 |
| 157 | 2022-12-06 | 247,000 | -295,000 | 0.02 | 1,266,901,524 | 3,907,540 | 15.82 | 2022-12-02 |
| 158 | 2022-12-05 | 542,000 | 490,000 | 0.04 | 1,266,901,524 | 7,924,040 | 14.62 | 2022-12-01 |
| 159 | 2022-12-02 | 52,000 | -10,000 | 0.00 | 1,266,901,524 | 785,200 | 15.10 | 2022-11-30 |
| 160 | 2022-11-15 | 62,000 | 10,000 | 0.00 | 1,266,901,524 | 706,800 | 11.40 | 2022-11-11 |
| 161 | 2022-11-07 | 52,000 | -5,000 | 0.00 | 1,266,901,524 | 491,400 | 9.450 | 2022-11-03 |
| 162 | 2022-11-03 | 57,000 | -20,000 | 0.00 | 1,266,901,524 | 483,930 | 8.490 | 2022-11-01 |
| 163 | 2022-10-24 | 77,000 | -16,000 | 0.01 | 1,266,901,524 | 687,610 | 8.930 | 2022-10-20 |
| 164 | 2022-10-17 | 93,000 | -10,000 | 0.01 | 1,266,901,524 | 892,800 | 9.600 | 2022-10-13 |
| 165 | 2022-09-21 | 103,000 | -10,000 | 0.01 | 1,266,901,524 | 1,155,660 | 11.22 | 2022-09-19 |
| 166 | 2022-08-03 | 113,000 | 16,000 | 0.01 | 1,266,901,524 | 1,654,320 | 14.64 | 2022-08-01 |
| 167 | 2022-07-15 | 97,000 | -1,500 | 0.01 | 1,266,901,524 | 1,544,240 | 15.92 | 2022-07-13 |
| 168 | 2022-07-08 | 98,500 | 1,500 | 0.01 | 1,266,901,524 | 1,507,050 | 15.30 | 2022-07-06 |
| 169 | 2022-06-30 | 97,000 | -1,500 | 0.01 | 1,266,901,524 | 1,652,880 | 17.04 | 2022-06-28 |
| 170 | 2022-06-29 | 98,500 | -2,000 | 0.01 | 1,266,901,524 | 1,639,040 | 16.64 | 2022-06-27 |
| 171 | 2022-06-28 | 100,500 | 1,500 | 0.01 | 1,266,901,524 | 1,477,350 | 14.70 | 2022-06-24 |
| 172 | 2022-06-17 | 99,000 | -500 | 0.01 | 1,266,901,524 | 1,338,480 | 13.52 | 2022-06-15 |
| 173 | 2022-06-02 | 99,500 | 2,000 | 0.01 | 1,266,901,524 | 1,353,200 | 13.60 | 2022-05-31 |
| 174 | 2022-05-24 | 97,500 | -3,500 | 0.01 | 1,266,901,524 | 1,093,950 | 11.22 | 2022-05-20 |
| 175 | 2022-05-11 | 101,000 | 1,500 | 0.01 | 1,266,901,524 | 920,110 | 9.110 | 2022-05-06 |
| 176 | 2022-04-25 | 99,500 | 2,000 | 0.01 | 1,266,901,524 | 1,182,060 | 11.88 | 2022-04-21 |
| 177 | 2022-04-14 | 97,500 | 60,000 | 0.01 | 1,266,901,524 | 1,140,750 | 11.70 | 2022-04-12 |
| 178 | 2022-03-31 | 37,500 | 3,000 | 0.00 | 1,266,901,524 | 517,500 | 13.80 | 2022-03-29 |
| 179 | 2022-03-30 | 34,500 | -100,000 | 0.00 | 1,266,901,524 | 454,020 | 13.16 | 2022-03-28 |
| 180 | 2022-03-16 | 134,500 | 20,000 | 0.01 | 1,266,901,524 | 1,323,480 | 9.840 | 2022-03-14 |
| 181 | 2022-03-15 | 114,500 | -4,500 | 0.01 | 1,266,901,524 | 1,483,920 | 12.96 | 2022-03-11 |
| 182 | 2022-03-14 | 119,000 | 500 | 0.01 | 1,266,901,524 | 1,608,880 | 13.52 | 2022-03-10 |
| 183 | 2022-03-10 | 118,500 | 2,000 | 0.01 | 1,266,901,524 | 1,713,510 | 14.46 | 2022-03-08 |
| 184 | 2022-02-15 | 116,500 | 500 | 0.01 | 1,266,901,524 | 2,304,370 | 19.78 | 2022-02-11 |
| 185 | 2022-02-14 | 116,000 | 500 | 0.01 | 1,266,901,524 | 2,164,560 | 18.66 | 2022-02-10 |
| 186 | 2022-02-09 | 115,500 | -500 | 0.01 | 1,266,901,524 | 1,977,360 | 17.12 | 2022-02-07 |
| 187 | 2022-01-28 | 116,000 | -20,000 | 0.01 | 1,266,901,524 | 2,285,200 | 19.70 | 2022-01-26 |
| 188 | 2021-12-29 | 136,000 | -500 | 0.01 | 1,266,901,524 | 2,992,000 | 22.00 | 2021-12-23 |
| 189 | 2021-12-17 | 136,500 | 1,000 | 0.01 | 1,266,901,524 | 2,639,910 | 19.34 | 2021-12-15 |
| 190 | 2021-12-16 | 135,500 | 2,000 | 0.01 | 1,266,901,524 | 2,811,625 | 20.75 | 2021-12-14 |
| 191 | 2021-12-10 | 133,500 | -500 | 0.01 | 1,266,901,524 | 2,421,690 | 18.14 | 2021-12-08 |
| 192 | 2021-12-01 | 134,000 | -20,000 | 0.01 | 1,266,901,524 | 2,278,000 | 17.00 | 2021-11-29 |
| 193 | 2021-11-26 | 154,000 | 15,000 | 0.01 | 1,266,901,524 | 2,719,640 | 17.66 | 2021-11-24 |
| 194 | 2021-11-24 | 139,000 | 15,000 | 0.01 | 1,266,901,524 | 2,502,000 | 18.00 | 2021-11-22 |
| 195 | 2021-11-22 | 124,000 | -500 | 0.01 | 1,266,901,524 | 2,202,240 | 17.76 | 2021-11-18 |
| 196 | 2021-11-17 | 124,500 | 10,000 | 0.01 | 1,266,901,524 | 2,141,400 | 17.20 | 2021-11-15 |
| 197 | 2021-11-16 | 114,500 | 10,000 | 0.01 | 1,266,901,524 | 1,987,720 | 17.36 | 2021-11-12 |
| 198 | 2021-11-15 | 104,500 | 10,000 | 0.01 | 1,266,901,524 | 1,690,810 | 16.18 | 2021-11-11 |
| 199 | 2021-11-11 | 94,500 | 20,000 | 0.01 | 1,266,901,524 | 1,453,410 | 15.38 | 2021-11-09 |
| 200 | 2021-11-10 | 74,500 | 50,000 | 0.01 | 1,266,901,524 | 1,189,020 | 15.96 | 2021-11-08 |
| 201 | 2021-10-27 | 24,500 | -500 | 0.00 | 1,266,901,524 | 399,350 | 16.30 | 2021-10-25 |
| 202 | 2021-10-26 | 25,000 | -10,000 | 0.00 | 1,266,901,524 | 412,500 | 16.50 | 2021-10-22 |
| 203 | 2021-10-20 | 35,000 | -416,500 | 0.00 | 1,266,901,524 | 685,300 | 19.58 | 2021-10-18 |
| 204 | 2021-10-19 | 451,500 | -70,500 | 0.04 | 1,266,901,524 | 9,188,025 | 20.35 | 2021-10-15 |
| 205 | 2021-10-18 | 522,000 | 8,000 | 0.04 | 1,266,901,524 | 11,405,700 | 21.85 | 2021-10-12 |
| 206 | 2021-10-15 | 514,000 | 108,500 | 0.04 | 1,266,901,524 | 11,487,900 | 22.35 | 2021-10-11 |
| 207 | 2021-10-08 | 405,500 | 32,000 | 0.03 | 1,266,901,524 | 9,508,975 | 23.45 | 2021-10-06 |
| 208 | 2021-10-07 | 373,500 | -53,000 | 0.03 | 1,266,901,524 | 8,926,650 | 23.90 | 2021-10-05 |
| 209 | 2021-10-06 | 426,500 | -17,000 | 0.03 | 1,266,901,524 | 10,022,750 | 23.50 | 2021-10-04 |
| 210 | 2021-10-05 | 443,500 | -70,000 | 0.04 | 1,246,704,024 | 10,089,625 | 22.75 | 2021-09-30 |
| 211 | 2021-10-04 | 513,500 | -30,000 | 0.04 | 1,246,704,024 | 11,399,700 | 22.20 | 2021-09-29 |
| 212 | 2021-09-30 | 543,500 | 107,500 | 0.04 | 1,246,704,024 | 11,957,000 | 22.00 | 2021-09-28 |
| 213 | 2021-09-29 | 436,000 | 15,000 | 0.03 | 1,246,704,024 | 9,810,000 | 22.50 | 2021-09-27 |
| 214 | 2021-09-28 | 421,000 | 62,000 | 0.03 | 1,246,704,024 | 9,704,050 | 23.05 | 2021-09-24 |
| 215 | 2021-09-27 | 359,000 | -101,000 | 0.03 | 1,246,704,024 | 8,400,600 | 23.40 | 2021-09-23 |
| 216 | 2021-09-24 | 460,000 | -20,500 | 0.04 | 1,246,704,024 | 10,534,000 | 22.90 | 2021-09-21 |
| 217 | 2021-09-23 | 480,500 | 144,000 | 0.04 | 1,246,704,024 | 10,595,025 | 22.05 | 2021-09-20 |
| 218 | 2021-09-21 | 336,500 | -104,500 | 0.03 | 1,246,704,024 | 7,739,500 | 23.00 | 2021-09-17 |
| 219 | 2021-09-20 | 441,000 | 359,000 | 0.04 | 1,246,704,024 | 9,790,200 | 22.20 | 2021-09-16 |
| 220 | 2021-09-17 | 82,000 | 54,500 | 0.01 | 1,246,704,024 | 1,865,500 | 22.75 | 2021-09-15 |
| 221 | 2021-09-16 | 27,500 | -6,000 | 0.00 | 1,246,704,024 | 624,250 | 22.70 | 2021-09-14 |
| 222 | 2021-09-15 | 33,500 | 1,000 | 0.00 | 1,246,704,024 | 737,000 | 22.00 | 2021-09-13 |
| 223 | 2021-09-14 | 32,500 | 0.00 | 1,246,704,024 | 789,750 | 24.30 | 2021-09-10 | |
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