OSL Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2012-04-27 | 2015-09-07 | 2015-09-08 | |
| HK Main | 00863 | 2015-09-08 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 2025-10-02 | 14.82 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 14.85 | 2025-09-26 | |||||
| 3 | 2025-09-29 | 14.89 | 2025-09-25 | |||||
| 4 | 2025-09-24 | 113,000 | -1,000 | 0.02 | 747,067,352 | 1,803,480 | 15.96 | 2025-09-22 |
| 5 | 2025-09-18 | 114,000 | -1,000 | 0.02 | 737,801,184 | 1,710,000 | 15.00 | 2025-09-16 |
| 6 | 2025-09-17 | 115,000 | 2,500 | 0.02 | 737,801,184 | 1,781,350 | 15.49 | 2025-09-15 |
| 7 | 2025-09-12 | 112,500 | 5,000 | 0.02 | 737,801,184 | 1,746,000 | 15.52 | 2025-09-10 |
| 8 | 2025-09-11 | 107,500 | 13,000 | 0.01 | 737,801,184 | 1,629,700 | 15.16 | 2025-09-09 |
| 9 | 2025-09-10 | 94,500 | 9,500 | 0.01 | 737,801,184 | 1,495,935 | 15.83 | 2025-09-08 |
| 10 | 2025-09-09 | 85,000 | 3,500 | 0.01 | 737,801,184 | 1,290,300 | 15.18 | 2025-09-05 |
| 11 | 2025-09-08 | 81,500 | -2,000 | 0.01 | 737,801,184 | 1,259,990 | 15.46 | 2025-09-04 |
| 12 | 2025-09-05 | 83,500 | 1,000 | 0.01 | 737,801,184 | 1,326,815 | 15.89 | 2025-09-03 |
| 13 | 2025-09-04 | 82,500 | 500 | 0.01 | 737,801,184 | 1,365,375 | 16.55 | 2025-09-02 |
| 14 | 2025-09-03 | 82,000 | 8,500 | 0.01 | 737,801,184 | 1,425,160 | 17.38 | 2025-09-01 |
| 15 | 2025-08-28 | 73,500 | 19,000 | 0.01 | 737,791,184 | 1,228,185 | 16.71 | 2025-08-26 |
| 16 | 2025-08-27 | 54,500 | 3,500 | 0.01 | 737,791,184 | 899,795 | 16.51 | 2025-08-25 |
| 17 | 2025-08-26 | 51,000 | 9,000 | 0.01 | 737,791,184 | 851,190 | 16.69 | 2025-08-22 |
| 18 | 2025-08-22 | 42,000 | 1,000 | 0.01 | 737,791,184 | 707,700 | 16.85 | 2025-08-20 |
| 19 | 2025-08-21 | 41,000 | 9,000 | 0.01 | 737,791,184 | 719,550 | 17.55 | 2025-08-19 |
| 20 | 2025-08-20 | 32,000 | -3,000 | 0.00 | 737,791,184 | 556,480 | 17.39 | 2025-08-18 |
| 21 | 2025-08-19 | 35,000 | -3,500 | 0.00 | 737,491,184 | 560,350 | 16.01 | 2025-08-15 |
| 22 | 2025-08-18 | 38,500 | 6,000 | 0.01 | 737,491,184 | 629,090 | 16.34 | 2025-08-14 |
| 23 | 2025-08-15 | 32,500 | -500 | 0.00 | 737,491,184 | 512,200 | 15.76 | 2025-08-13 |
| 24 | 2025-08-13 | 33,000 | -4,500 | 0.00 | 737,491,184 | 494,670 | 14.99 | 2025-08-11 |
| 25 | 2025-08-08 | 37,500 | -1,000 | 0.01 | 737,491,184 | 585,000 | 15.60 | 2025-08-06 |
| 26 | 2025-08-06 | 38,500 | -3,000 | 0.01 | 626,953,184 | 574,420 | 14.92 | 2025-08-04 |
| 27 | 2025-08-05 | 41,500 | 5,000 | 0.01 | 626,953,184 | 612,540 | 14.76 | 2025-08-01 |
| 28 | 2025-08-04 | 36,500 | -2,000 | 0.01 | 626,953,184 | 602,980 | 16.52 | 2025-07-31 |
| 29 | 2025-08-01 | 38,500 | 9,500 | 0.01 | 626,953,184 | 637,560 | 16.56 | 2025-07-30 |
| 30 | 2025-07-31 | 29,000 | 2,000 | 0.00 | 626,953,184 | 523,740 | 18.06 | 2025-07-29 |
| 31 | 2025-07-30 | 27,000 | -6,000 | 0.00 | 626,953,184 | 484,380 | 17.94 | 2025-07-28 |
| 32 | 2025-07-29 | 33,000 | 11,000 | 0.01 | 626,953,184 | 565,620 | 17.14 | 2025-07-25 |
| 33 | 2025-07-28 | 22,000 | 5,000 | 0.00 | 626,953,184 | 387,200 | 17.60 | 2025-07-24 |
| 34 | 2025-07-25 | 17,000 | -2,500 | 0.00 | 626,953,184 | 294,780 | 17.34 | 2025-07-23 |
| 35 | 2025-07-24 | 19,500 | 2,000 | 0.00 | 626,953,184 | 347,100 | 17.80 | 2025-07-22 |
| 36 | 2025-07-22 | 17,500 | -3,500 | 0.00 | 626,953,184 | 317,450 | 18.14 | 2025-07-18 |
| 37 | 2025-07-21 | 21,000 | -12,000 | 0.00 | 626,953,184 | 365,400 | 17.40 | 2025-07-17 |
| 38 | 2025-07-18 | 33,000 | 1,000 | 0.01 | 626,953,184 | 593,340 | 17.98 | 2025-07-16 |
| 39 | 2025-07-17 | 32,000 | -500 | 0.01 | 626,953,184 | 577,920 | 18.06 | 2025-07-15 |
| 40 | 2025-07-16 | 32,500 | -104,500 | 0.01 | 626,953,184 | 599,950 | 18.46 | 2025-07-14 |
| 41 | 2025-07-15 | 137,000 | 16,000 | 0.02 | 626,353,184 | 2,493,400 | 18.20 | 2025-07-11 |
| 42 | 2025-07-14 | 121,000 | -11,500 | 0.02 | 626,353,184 | 2,219,140 | 18.34 | 2025-07-10 |
| 43 | 2025-07-11 | 132,500 | 4,000 | 0.02 | 626,353,184 | 2,361,150 | 17.82 | 2025-07-09 |
| 44 | 2025-07-10 | 128,500 | -14,500 | 0.02 | 626,353,184 | 2,184,500 | 17.00 | 2025-07-08 |
| 45 | 2025-07-07 | 143,000 | -2,000 | 0.02 | 626,353,184 | 2,145,000 | 15.00 | 2025-07-03 |
| 46 | 2025-07-04 | 145,000 | -1,000 | 0.02 | 626,353,184 | 2,241,700 | 15.46 | 2025-07-02 |
| 47 | 2025-07-03 | 146,000 | 1,000 | 0.02 | 626,353,184 | 2,245,480 | 15.38 | 2025-06-30 |
| 48 | 2025-07-02 | 145,000 | -500 | 0.02 | 626,353,184 | 2,032,900 | 14.02 | 2025-06-27 |
| 49 | 2025-06-30 | 145,500 | 4,000 | 0.02 | 626,353,184 | 2,042,820 | 14.04 | 2025-06-26 |
| 50 | 2025-06-27 | 141,500 | -25,500 | 0.02 | 626,353,184 | 2,023,450 | 14.30 | 2025-06-25 |
| 51 | 2025-06-23 | 167,000 | 1,000 | 0.03 | 626,353,184 | 1,980,620 | 11.86 | 2025-06-19 |
| 52 | 2025-06-20 | 166,000 | 8,500 | 0.03 | 626,353,184 | 2,078,320 | 12.52 | 2025-06-18 |
| 53 | 2025-06-18 | 157,500 | -1,000 | 0.03 | 626,353,184 | 2,044,350 | 12.98 | 2025-06-16 |
| 54 | 2025-06-13 | 158,500 | -500 | 0.03 | 626,353,184 | 2,057,330 | 12.98 | 2025-06-11 |
| 55 | 2025-06-10 | 159,000 | 14,000 | 0.03 | 626,353,184 | 1,860,300 | 11.70 | 2025-06-06 |
| 56 | 2025-06-05 | 145,000 | 1,500 | 0.02 | 626,353,184 | 1,740,000 | 12.00 | 2025-06-03 |
| 57 | 2025-06-04 | 143,500 | -51,500 | 0.02 | 626,353,184 | 1,854,020 | 12.92 | 2025-06-02 |
| 58 | 2025-06-03 | 195,000 | -10,000 | 0.03 | 626,353,184 | 2,386,800 | 12.24 | 2025-05-30 |
| 59 | 2025-06-02 | 205,000 | -11,500 | 0.03 | 626,353,184 | 2,644,500 | 12.90 | 2025-05-29 |
| 60 | 2025-05-26 | 216,500 | -5,000 | 0.03 | 626,353,184 | 2,745,220 | 12.68 | 2025-05-22 |
| 61 | 2025-04-28 | 221,500 | -4,500 | 0.04 | 626,353,184 | 2,560,540 | 11.56 | 2025-04-24 |
| 62 | 2025-04-10 | 226,000 | -6,500 | 0.04 | 626,353,184 | 2,108,580 | 9.330 | 2025-04-08 |
| 63 | 2025-04-03 | 232,500 | -16,500 | 0.04 | 626,353,184 | 1,987,875 | 8.550 | 2025-04-01 |
| 64 | 2025-02-04 | 249,000 | 500 | 0.04 | 626,353,184 | 2,270,880 | 9.120 | 2025-01-27 |
| 65 | 2025-02-03 | 248,500 | -500 | 0.04 | 626,353,184 | 2,238,985 | 9.010 | 2025-01-24 |
| 66 | 2025-01-14 | 249,000 | -13,000 | 0.04 | 626,353,184 | 1,974,570 | 7.930 | 2025-01-10 |
| 67 | 2024-11-18 | 262,000 | -4,500 | 0.04 | 626,353,184 | 1,878,540 | 7.170 | 2024-11-14 |
| 68 | 2024-11-15 | 266,500 | 1,000 | 0.04 | 626,353,184 | 1,900,145 | 7.130 | 2024-11-13 |
| 69 | 2024-11-14 | 265,500 | 3,500 | 0.04 | 626,353,184 | 1,991,250 | 7.500 | 2024-11-12 |
| 70 | 2024-11-11 | 262,000 | -3,000 | 0.04 | 626,353,184 | 2,096,000 | 8.000 | 2024-11-07 |
| 71 | 2024-11-08 | 265,000 | 3,000 | 0.04 | 626,353,184 | 2,162,400 | 8.160 | 2024-11-06 |
| 72 | 2024-11-04 | 262,000 | -2,500 | 0.04 | 626,353,184 | 1,891,640 | 7.220 | 2024-10-31 |
| 73 | 2024-10-24 | 264,500 | -10,500 | 0.04 | 626,353,184 | 1,481,200 | 5.600 | 2024-10-22 |
| 74 | 2024-10-23 | 275,000 | -500 | 0.04 | 626,353,184 | 1,586,750 | 5.770 | 2024-10-21 |
| 75 | 2024-10-15 | 275,500 | 3,000 | 0.04 | 626,353,184 | 1,294,850 | 4.700 | 2024-10-10 |
| 76 | 2024-10-14 | 272,500 | 3,500 | 0.04 | 626,353,184 | 1,286,200 | 4.720 | 2024-10-09 |
| 77 | 2024-10-10 | 269,000 | -7,000 | 0.04 | 626,353,184 | 1,237,400 | 4.600 | 2024-10-08 |
| 78 | 2024-10-09 | 276,000 | 3,000 | 0.04 | 626,353,184 | 1,451,760 | 5.260 | 2024-10-07 |
| 79 | 2024-10-07 | 273,000 | 3,500 | 0.04 | 626,353,184 | 1,365,000 | 5.000 | 2024-10-03 |
| 80 | 2024-10-04 | 269,500 | 500 | 0.04 | 626,353,184 | 1,412,180 | 5.240 | 2024-10-02 |
| 81 | 2024-09-13 | 269,000 | 500 | 0.04 | 626,353,184 | 1,436,460 | 5.340 | 2024-09-11 |
| 82 | 2024-09-11 | 268,500 | 2,000 | 0.04 | 626,353,184 | 1,517,025 | 5.650 | 2024-09-09 |
| 83 | 2024-09-05 | 266,500 | 2,000 | 0.04 | 626,353,184 | 1,513,720 | 5.680 | 2024-09-03 |
| 84 | 2024-08-29 | 264,500 | 16,500 | 0.04 | 626,353,184 | 1,534,100 | 5.800 | 2024-08-27 |
| 85 | 2024-08-26 | 248,000 | -3,000 | 0.04 | 626,353,184 | 1,488,000 | 6.000 | 2024-08-22 |
| 86 | 2024-08-23 | 251,000 | 1,500 | 0.04 | 626,353,184 | 1,548,670 | 6.170 | 2024-08-21 |
| 87 | 2024-08-19 | 249,500 | 500 | 0.04 | 626,353,184 | 1,387,220 | 5.560 | 2024-08-15 |
| 88 | 2024-08-14 | 249,000 | 500 | 0.04 | 626,353,184 | 1,339,620 | 5.380 | 2024-08-12 |
| 89 | 2024-08-09 | 248,500 | 500 | 0.04 | 626,353,184 | 1,334,445 | 5.370 | 2024-08-07 |
| 90 | 2024-07-25 | 248,000 | 3,500 | 0.04 | 626,353,184 | 1,478,080 | 5.960 | 2024-07-23 |
| 91 | 2024-07-02 | 244,500 | 3,500 | 0.04 | 626,353,184 | 1,268,955 | 5.190 | 2024-06-27 |
| 92 | 2024-06-26 | 241,000 | -989,000 | 0.04 | 626,353,184 | 1,458,050 | 6.050 | 2024-06-24 |
| 93 | 2024-06-11 | 1,230,000 | 19,000 | 0.20 | 626,353,184 | 6,924,900 | 5.630 | 2024-06-06 |
| 94 | 2024-06-07 | 1,211,000 | 3,000 | 0.19 | 626,353,184 | 6,587,840 | 5.440 | 2024-06-05 |
| 95 | 2024-06-06 | 1,208,000 | -3,500 | 0.19 | 626,353,184 | 7,248,000 | 6.000 | 2024-06-04 |
| 96 | 2024-06-05 | 1,211,500 | 5,000 | 0.19 | 626,353,184 | 8,056,475 | 6.650 | 2024-06-03 |
| 97 | 2024-05-27 | 1,206,500 | -2,000 | 0.19 | 626,353,184 | 8,264,525 | 6.850 | 2024-05-23 |
| 98 | 2024-05-23 | 1,208,500 | 2,000 | 0.19 | 626,353,184 | 8,532,010 | 7.060 | 2024-05-21 |
| 99 | 2024-05-21 | 1,206,500 | -13,000 | 0.19 | 626,353,184 | 8,264,525 | 6.850 | 2024-05-17 |
| 100 | 2024-05-20 | 1,219,500 | 5,500 | 0.19 | 626,353,184 | 8,853,570 | 7.260 | 2024-05-16 |
| 101 | 2024-05-17 | 1,214,000 | 2,000 | 0.19 | 626,353,184 | 8,485,860 | 6.990 | 2024-05-14 |
| 102 | 2024-05-16 | 1,212,000 | 10,000 | 0.19 | 626,353,184 | 8,156,760 | 6.730 | 2024-05-13 |
| 103 | 2024-05-10 | 1,202,000 | 3,500 | 0.19 | 626,353,184 | 8,113,500 | 6.750 | 2024-05-08 |
| 104 | 2024-05-08 | 1,198,500 | 3,500 | 0.19 | 626,353,184 | 9,300,360 | 7.760 | 2024-05-06 |
| 105 | 2024-05-06 | 1,195,000 | 1,500 | 0.19 | 626,353,184 | 9,679,500 | 8.100 | 2024-05-02 |
| 106 | 2024-05-03 | 1,193,500 | 5,000 | 0.19 | 626,353,184 | 10,216,360 | 8.560 | 2024-04-30 |
| 107 | 2024-04-29 | 1,188,500 | -7,500 | 0.19 | 626,353,184 | 11,587,875 | 9.750 | 2024-04-25 |
| 108 | 2024-04-23 | 1,196,000 | 5,000 | 0.19 | 626,353,184 | 11,481,600 | 9.600 | 2024-04-19 |
| 109 | 2024-04-22 | 1,191,000 | -1,500 | 0.19 | 626,353,184 | 11,433,600 | 9.600 | 2024-04-18 |
| 110 | 2024-04-18 | 1,192,500 | 22,500 | 0.19 | 626,353,184 | 10,553,625 | 8.850 | 2024-04-16 |
| 111 | 2024-04-17 | 1,170,000 | -10,000 | 0.19 | 626,353,184 | 10,284,300 | 8.790 | 2024-04-15 |
| 112 | 2024-04-11 | 1,180,000 | -500 | 0.19 | 626,353,184 | 10,667,200 | 9.040 | 2024-04-09 |
| 113 | 2024-04-10 | 1,180,500 | -1,500 | 0.19 | 626,353,184 | 10,600,890 | 8.980 | 2024-04-08 |
| 114 | 2024-04-02 | 1,182,000 | -500 | 0.19 | 626,353,184 | 9,396,900 | 7.950 | 2024-03-27 |
| 115 | 2024-03-28 | 1,182,500 | 2,500 | 0.19 | 626,353,184 | 9,613,725 | 8.130 | 2024-03-26 |
| 116 | 2024-03-19 | 1,180,000 | -2,500 | 0.19 | 626,353,184 | 9,888,400 | 8.380 | 2024-03-15 |
| 117 | 2024-03-14 | 1,182,500 | 2,000 | 0.19 | 626,353,184 | 9,933,000 | 8.400 | 2024-03-12 |
| 118 | 2024-03-07 | 1,180,500 | 1,500 | 0.19 | 626,353,184 | 10,636,305 | 9.010 | 2024-03-05 |
| 119 | 2024-03-05 | 1,179,000 | -2,500 | 0.19 | 626,353,184 | 11,507,040 | 9.760 | 2024-03-01 |
| 120 | 2024-03-04 | 1,181,500 | -5,000 | 0.19 | 626,353,184 | 11,803,185 | 9.990 | 2024-02-29 |
| 121 | 2024-02-29 | 1,186,500 | 500 | 0.19 | 626,353,184 | 11,425,995 | 9.630 | 2024-02-27 |
| 122 | 2024-02-21 | 1,186,000 | -500 | 0.19 | 626,353,184 | 10,555,400 | 8.900 | 2024-02-19 |
| 123 | 2024-02-20 | 1,186,500 | -7,000 | 0.19 | 626,353,184 | 10,417,470 | 8.780 | 2024-02-16 |
| 124 | 2024-02-19 | 1,193,500 | -5,000 | 0.19 | 626,353,184 | 10,956,330 | 9.180 | 2024-02-15 |
| 125 | 2024-02-15 | 1,198,500 | 1,000 | 0.19 | 626,353,184 | 8,185,755 | 6.830 | 2024-02-08 |
| 126 | 2024-02-08 | 1,197,500 | 500 | 0.19 | 626,353,184 | 7,520,300 | 6.280 | 2024-02-06 |
| 127 | 2024-02-07 | 1,197,000 | 2,500 | 0.19 | 626,353,184 | 7,529,130 | 6.290 | 2024-02-05 |
| 128 | 2024-02-06 | 1,194,500 | 5,000 | 0.19 | 626,353,184 | 7,883,700 | 6.600 | 2024-02-02 |
| 129 | 2024-02-02 | 1,189,500 | 1,000 | 0.19 | 626,353,184 | 7,470,060 | 6.280 | 2024-01-31 |
| 130 | 2024-02-01 | 1,188,500 | 8,500 | 0.19 | 626,353,184 | 7,891,640 | 6.640 | 2024-01-30 |
| 131 | 2024-01-31 | 1,180,000 | 13,000 | 0.19 | 626,353,184 | 7,257,000 | 6.150 | 2024-01-29 |
| 132 | 2024-01-19 | 1,167,000 | -2,000 | 0.19 | 626,353,184 | 6,196,770 | 5.310 | 2024-01-17 |
| 133 | 2024-01-18 | 1,169,000 | 14,500 | 0.19 | 626,353,184 | 7,364,700 | 6.300 | 2024-01-16 |
| 134 | 2024-01-17 | 1,154,500 | -1,500 | 0.18 | 626,353,184 | 7,180,990 | 6.220 | 2024-01-15 |
| 135 | 2024-01-15 | 1,156,000 | -4,000 | 0.18 | 626,353,184 | 10,346,200 | 8.950 | 2024-01-11 |
| 136 | 2024-01-12 | 1,160,000 | 500 | 0.19 | 626,353,184 | 9,280,000 | 8.000 | 2024-01-10 |
| 137 | 2024-01-11 | 1,159,500 | 15,500 | 0.26 | 438,453,184 | 10,192,005 | 8.790 | 2024-01-09 |
| 138 | 2024-01-10 | 1,144,000 | -14,000 | 0.26 | 438,453,184 | 9,129,120 | 7.980 | 2024-01-08 |
| 139 | 2024-01-09 | 1,158,000 | 4,000 | 0.26 | 438,453,184 | 11,904,240 | 10.28 | 2024-01-05 |
| 140 | 2024-01-08 | 1,154,000 | 7,000 | 0.26 | 438,453,184 | 12,347,800 | 10.70 | 2024-01-04 |
| 141 | 2024-01-05 | 1,147,000 | 2,500 | 0.26 | 438,453,184 | 14,222,800 | 12.40 | 2024-01-03 |
| 142 | 2024-01-03 | 1,144,500 | -1,000 | 0.26 | 438,453,184 | 13,917,120 | 12.16 | 2023-12-29 |
| 143 | 2024-01-02 | 1,145,500 | 1,500 | 0.26 | 438,453,184 | 13,631,450 | 11.90 | 2023-12-28 |
| 144 | 2023-12-22 | 1,144,000 | 1,000 | 0.26 | 438,453,184 | 13,018,720 | 11.38 | 2023-12-20 |
| 145 | 2023-12-12 | 1,143,000 | 7,500 | 0.26 | 438,453,184 | 11,349,990 | 9.930 | 2023-12-08 |
| 146 | 2023-12-11 | 1,135,500 | 23,500 | 0.26 | 438,453,184 | 11,423,130 | 10.06 | 2023-12-07 |
| 147 | 2023-12-08 | 1,112,000 | 9,000 | 0.25 | 438,453,184 | 10,397,200 | 9.350 | 2023-12-06 |
| 148 | 2023-12-07 | 1,103,000 | 18,500 | 0.25 | 438,453,184 | 10,368,200 | 9.400 | 2023-12-05 |
| 149 | 2023-12-01 | 1,084,500 | 4,500 | 0.25 | 438,453,184 | 10,769,085 | 9.930 | 2023-11-29 |
| 150 | 2023-11-23 | 1,080,000 | 4,000 | 0.25 | 438,453,184 | 7,268,400 | 6.730 | 2023-11-21 |
| 151 | 2023-11-20 | 1,076,000 | 500 | 0.25 | 438,453,184 | 5,250,880 | 4.880 | 2023-11-16 |
| 152 | 2023-11-17 | 1,075,500 | 1,000 | 0.25 | 438,453,184 | 5,011,830 | 4.660 | 2023-11-15 |
| 153 | 2023-11-03 | 1,074,500 | 14,000 | 0.25 | 438,453,184 | 3,653,300 | 3.400 | 2023-11-01 |
| 154 | 2023-11-02 | 1,060,500 | 14,000 | 0.24 | 438,453,184 | 3,711,750 | 3.500 | 2023-10-31 |
| 155 | 2023-10-09 | 1,046,500 | 3,000 | 0.24 | 438,453,184 | 3,694,145 | 3.530 | 2023-10-05 |
| 156 | 2023-09-26 | 1,043,500 | 9,500 | 0.24 | 438,453,184 | 3,203,545 | 3.070 | 2023-09-22 |
| 157 | 2023-09-25 | 1,034,000 | 7,500 | 0.24 | 438,453,184 | 3,184,720 | 3.080 | 2023-09-21 |
| 158 | 2023-09-22 | 1,026,500 | -300,000 | 0.23 | 438,453,184 | 2,894,730 | 2.820 | 2023-09-20 |
| 159 | 2023-09-05 | 1,326,500 | 4,000 | 0.30 | 438,453,184 | 3,448,900 | 2.600 | 2023-08-31 |
| 160 | 2023-09-04 | 1,322,500 | 4,500 | 0.30 | 438,453,184 | 3,174,000 | 2.400 | 2023-08-30 |
| 161 | 2023-08-31 | 1,318,000 | -1,000 | 0.30 | 438,453,184 | 3,057,760 | 2.320 | 2023-08-29 |
| 162 | 2023-08-30 | 1,319,000 | 1,500 | 0.30 | 438,453,184 | 2,980,940 | 2.260 | 2023-08-28 |
| 163 | 2023-08-29 | 1,317,500 | -3,000 | 0.30 | 438,453,184 | 2,806,275 | 2.130 | 2023-08-25 |
| 164 | 2023-08-28 | 1,320,500 | 506,000 | 0.30 | 438,453,184 | 2,865,485 | 2.170 | 2023-08-24 |
| 165 | 2023-08-08 | 814,500 | -300,000 | 0.19 | 438,453,184 | 2,207,295 | 2.710 | 2023-08-04 |
| 166 | 2023-08-07 | 1,114,500 | 1,000,000 | 0.25 | 438,453,184 | 1,850,070 | 1.660 | 2023-08-03 |
| 167 | 2023-08-04 | 114,500 | -100,000 | 0.03 | 438,453,184 | 180,910 | 1.580 | 2023-08-02 |
| 168 | 2023-08-03 | 214,500 | -100,000 | 0.05 | 438,453,184 | 345,345 | 1.610 | 2023-08-01 |
| 169 | 2023-08-02 | 314,500 | 300,000 | 0.07 | 438,453,184 | 506,345 | 1.610 | 2023-07-31 |
| 170 | 2023-04-27 | 14,500 | 4,500 | 0.00 | 438,453,184 | 40,455 | 2.790 | 2023-04-25 |
| 171 | 2023-04-03 | 10,000 | -10,500 | 0.00 | 438,453,184 | 25,200 | 2.520 | 2023-03-30 |
| 172 | 2023-03-17 | 20,500 | 2,000 | 0.00 | 438,453,184 | 51,660 | 2.520 | 2023-03-15 |
| 173 | 2023-03-02 | 18,500 | 4,000 | 0.00 | 438,453,184 | 48,285 | 2.610 | 2023-02-28 |
| 174 | 2023-02-28 | 14,500 | 2,000 | 0.00 | 438,453,184 | 43,210 | 2.980 | 2023-02-24 |
| 175 | 2023-02-24 | 12,500 | 500 | 0.00 | 438,453,184 | 38,750 | 3.100 | 2023-02-22 |
| 176 | 2023-02-23 | 12,000 | 8,500 | 0.00 | 438,453,184 | 37,200 | 3.100 | 2023-02-21 |
| 177 | 2023-02-21 | 3,500 | 2,000 | 0.00 | 438,453,184 | 11,550 | 3.300 | 2023-02-17 |
| 178 | 2023-02-09 | 1,500 | -2,500 | 0.00 | 438,453,184 | 5,910 | 3.940 | 2023-02-07 |
| 179 | 2023-02-08 | 4,000 | -1,000 | 0.00 | 438,453,184 | 13,200 | 3.300 | 2023-02-06 |
| 180 | 2023-02-06 | 5,000 | 1,000 | 0.00 | 438,453,184 | 16,100 | 3.220 | 2023-02-02 |
| 181 | 2023-02-02 | 4,000 | 2,500 | 0.00 | 438,453,184 | 12,280 | 3.070 | 2023-01-31 |
| 182 | 2022-11-14 | 1,500 | -12,000 | 0.00 | 438,453,184 | 3,060 | 2.040 | 2022-11-10 |
| 183 | 2022-11-02 | 13,500 | -4,000 | 0.00 | 438,453,184 | 28,620 | 2.120 | 2022-10-31 |
| 184 | 2022-11-01 | 17,500 | 2,000 | 0.00 | 438,453,184 | 38,500 | 2.200 | 2022-10-28 |
| 185 | 2022-10-27 | 15,500 | 2,000 | 0.00 | 438,453,184 | 33,015 | 2.130 | 2022-10-25 |
| 186 | 2022-10-25 | 13,500 | 12,000 | 0.00 | 438,453,184 | 26,730 | 1.980 | 2022-10-21 |
| 187 | 2022-10-18 | 1,500 | -4,500 | 0.00 | 438,453,184 | 2,910 | 1.940 | 2022-10-14 |
| 188 | 2022-10-14 | 6,000 | 4,500 | 0.00 | 438,453,184 | 11,580 | 1.930 | 2022-10-12 |
| 189 | 2022-10-11 | 1,500 | -10,000 | 0.00 | 438,453,184 | 3,450 | 2.300 | 2022-10-07 |
| 190 | 2022-10-07 | 11,500 | 10,000 | 0.00 | 438,453,184 | 29,785 | 2.590 | 2022-10-05 |
| 191 | 2022-10-06 | 1,500 | -5,000 | 0.00 | 438,453,184 | 4,170 | 2.780 | 2022-10-03 |
| 192 | 2022-10-05 | 6,500 | 5,000 | 0.00 | 438,453,184 | 16,770 | 2.580 | 2022-09-30 |
| 193 | 2022-09-29 | 1,500 | 1,500 | 0.00 | 438,453,184 | 6,300 | 4.200 | 2022-09-27 |
| 194 | 2022-08-10 | 0 | -4,000 | 0.00 | 426,926,914 | 0 | 3.080 | 2022-08-08 |
| 195 | 2022-08-04 | 4,000 | -14,000 | 0.00 | 423,247,484 | 11,600 | 2.900 | 2022-08-02 |
| 196 | 2022-08-02 | 18,000 | 8,000 | 0.00 | 423,247,484 | 54,720 | 3.040 | 2022-07-29 |
| 197 | 2022-08-01 | 10,000 | 3,000 | 0.00 | 423,247,484 | 35,600 | 3.560 | 2022-07-28 |
| 198 | 2022-07-20 | 7,000 | 1,000 | 0.00 | 423,247,484 | 26,250 | 3.750 | 2022-07-18 |
| 199 | 2022-07-18 | 6,000 | -4,000 | 0.00 | 423,247,484 | 21,720 | 3.620 | 2022-07-14 |
| 200 | 2022-07-15 | 10,000 | 4,000 | 0.00 | 423,247,484 | 36,800 | 3.680 | 2022-07-13 |
| 201 | 2022-07-13 | 6,000 | 3,500 | 0.00 | 423,247,484 | 22,560 | 3.760 | 2022-07-11 |
| 202 | 2022-07-11 | 2,500 | 2,500 | 0.00 | 423,247,484 | 9,850 | 3.940 | 2022-07-07 |
| 203 | 2021-11-02 | 0 | -657,500 | 0.00 | 422,459,484 | 0 | 13.68 | 2021-10-29 |
| 204 | 2021-09-09 | 657,500 | -242,500 | 0.16 | 421,787,817 | 10,598,900 | 16.12 | 2021-09-07 |
| 205 | 2021-06-11 | 900,000 | -100,000 | 0.23 | 387,329,596 | 17,820,000 | 19.80 | 2021-06-09 |
| 206 | 2021-06-09 | 1,000,000 | -33,000 | 0.26 | 387,329,596 | 19,100,000 | 19.10 | 2021-06-07 |
| 207 | 2021-06-07 | 1,033,000 | -74,000 | 0.27 | 386,550,652 | 19,936,900 | 19.30 | 2021-06-03 |
| 208 | 2021-05-21 | 1,107,000 | -60,000 | 0.29 | 386,550,652 | 21,475,800 | 19.40 | 2021-05-18 |
| 209 | 2021-05-20 | 1,167,000 | -21,000 | 0.30 | 386,550,652 | 22,009,620 | 18.86 | 2021-05-17 |
| 210 | 2021-05-14 | 1,188,000 | -120,000 | 0.31 | 386,550,652 | 23,760,000 | 20.00 | 2021-05-12 |
| 211 | 2021-05-04 | 1,308,000 | -163,500 | 0.34 | 385,723,652 | 25,846,080 | 19.76 | 2021-04-30 |
| 212 | 2021-03-29 | 1,471,500 | 53,000 | 0.38 | 383,177,421 | 21,366,180 | 14.52 | 2021-03-25 |
| 213 | 2021-03-26 | 1,418,500 | 103,000 | 0.37 | 383,177,421 | 21,078,910 | 14.86 | 2021-03-24 |
| 214 | 2021-03-25 | 1,315,500 | 245,000 | 0.34 | 383,177,421 | 20,390,250 | 15.50 | 2021-03-23 |
| 215 | 2021-03-16 | 1,070,500 | 104,000 | 0.28 | 383,177,421 | 16,678,390 | 15.58 | 2021-03-12 |
| 216 | 2021-03-15 | 966,500 | 266,000 | 0.25 | 383,177,421 | 13,917,600 | 14.40 | 2021-03-11 |
| 217 | 2021-03-12 | 700,500 | 107,000 | 0.18 | 383,177,421 | 9,863,040 | 14.08 | 2021-03-10 |
| 218 | 2021-03-11 | 593,500 | 57,000 | 0.15 | 383,177,421 | 8,142,820 | 13.72 | 2021-03-09 |
| 219 | 2021-03-09 | 536,500 | 53,000 | 0.14 | 383,177,421 | 7,532,460 | 14.04 | 2021-03-05 |
| 220 | 2021-03-02 | 483,500 | 100,000 | 0.13 | 382,693,533 | 7,252,500 | 15.00 | 2021-02-26 |
| 221 | 2021-03-01 | 383,500 | 30,500 | 0.10 | 382,693,533 | 6,220,370 | 16.22 | 2021-02-25 |
| 222 | 2021-02-26 | 353,000 | 144,500 | 0.09 | 382,693,533 | 5,598,580 | 15.86 | 2021-02-24 |
| 223 | 2021-02-24 | 208,500 | 80,500 | 0.05 | 382,693,533 | 3,940,650 | 18.90 | 2021-02-22 |
| 224 | 2021-02-19 | 128,000 | -36,000 | 0.03 | 382,693,533 | 2,694,400 | 21.05 | 2021-02-17 |
| 225 | 2021-02-05 | 164,000 | -56,000 | 0.04 | 382,310,533 | 2,456,720 | 14.98 | 2021-02-03 |
| 226 | 2021-01-04 | 220,000 | 220,000 | 0.07 | 336,621,033 | 3,995,200 | 18.16 | 2020-12-29 |
| 227 | 2015-07-14 | 0 | -10,000 | 0.00 | 246,810,194 | 0 | 2.800 | 2015-07-10 |
| 228 | 2015-07-09 | 10,000 | -10,000 | 0.00 | 246,810,194 | 25,500 | 2.550 | 2015-07-07 |
| 229 | 2015-07-07 | 20,000 | -10,000 | 0.01 | 246,810,194 | 64,000 | 3.200 | 2015-07-03 |
| 230 | 2015-07-06 | 30,000 | -6,000 | 0.01 | 246,810,194 | 107,400 | 3.580 | 2015-07-02 |
| 231 | 2015-06-15 | 36,000 | 2,000 | 0.01 | 246,810,194 | 165,600 | 4.600 | 2015-06-11 |
| 232 | 2015-06-05 | 34,000 | -8,000 | 0.01 | 246,810,194 | 182,580 | 5.370 | 2015-06-03 |
| 233 | 2015-06-04 | 42,000 | 8,000 | 0.02 | 246,810,194 | 206,640 | 4.920 | 2015-06-02 |
| 234 | 2015-05-15 | 34,000 | 2,000 | 0.01 | 246,810,194 | 133,280 | 3.920 | 2015-05-13 |
| 235 | 2015-05-13 | 32,000 | -6,000 | 0.01 | 246,810,194 | 129,280 | 4.040 | 2015-05-11 |
| 236 | 2015-05-08 | 38,000 | 8,000 | 0.02 | 246,810,194 | 140,980 | 3.710 | 2015-05-06 |
| 237 | 2015-05-05 | 30,000 | -2,000 | 0.01 | 246,810,194 | 114,000 | 3.800 | 2015-04-30 |
| 238 | 2015-04-21 | 32,000 | 6,000 | 0.01 | 246,810,194 | 99,840 | 3.120 | 2015-04-17 |
| 239 | 2015-03-17 | 26,000 | 16,000 | 0.01 | 246,810,194 | 79,300 | 3.050 | 2015-03-13 |
| 240 | 2015-02-12 | 10,000 | 10,000 | 0.00 | 246,810,194 | 29,700 | 2.970 | 2015-02-10 |
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