Prosperity Group International Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2025-08-21 | 0.560 | 2025-08-19 | |||||
| 2 | 2025-08-20 | 0.570 | 2025-08-18 | |||||
| 3 | 2025-08-15 | 2,175,750 | 25,000 | 1.30 | 166,830,200 | 1,076,996 | 0.495 | 2025-08-13 |
| 4 | 2025-07-28 | 2,150,750 | -15,000 | 1.29 | 166,830,200 | 1,161,405 | 0.540 | 2025-07-24 |
| 5 | 2025-07-24 | 2,165,750 | 15,000 | 1.30 | 166,830,200 | 1,212,820 | 0.560 | 2025-07-22 |
| 6 | 2025-07-18 | 2,150,750 | -25,000 | 1.29 | 166,830,200 | 1,290,450 | 0.600 | 2025-07-16 |
| 7 | 2025-07-17 | 2,175,750 | -5,000 | 1.30 | 166,830,200 | 1,196,663 | 0.550 | 2025-07-15 |
| 8 | 2025-07-11 | 2,180,750 | -50,000 | 1.31 | 166,830,200 | 1,112,183 | 0.510 | 2025-07-09 |
| 9 | 2025-07-10 | 2,230,750 | 80,000 | 1.34 | 166,830,200 | 1,093,068 | 0.490 | 2025-07-08 |
| 10 | 2025-07-08 | 2,150,750 | -105,000 | 1.29 | 166,830,200 | 1,021,606 | 0.475 | 2025-07-04 |
| 11 | 2025-06-25 | 2,255,750 | 35,000 | 1.35 | 166,830,200 | 891,021 | 0.395 | 2025-06-23 |
| 12 | 2025-06-17 | 2,220,750 | -60,000 | 1.33 | 166,830,200 | 1,065,960 | 0.480 | 2025-06-13 |
| 13 | 2025-06-16 | 2,280,750 | -10,000 | 1.37 | 166,830,200 | 1,094,760 | 0.480 | 2025-06-12 |
| 14 | 2025-06-13 | 2,290,750 | -20,000 | 1.37 | 166,830,200 | 1,042,291 | 0.455 | 2025-06-11 |
| 15 | 2025-06-12 | 2,310,750 | 25,000 | 1.39 | 166,830,200 | 1,709,955 | 0.740 | 2025-06-10 |
| 16 | 2025-06-11 | 2,285,750 | 25,000 | 1.37 | 166,830,200 | 1,645,740 | 0.720 | 2025-06-09 |
| 17 | 2025-06-10 | 2,260,750 | -155,000 | 1.36 | 166,830,200 | 1,537,310 | 0.680 | 2025-06-06 |
| 18 | 2025-06-09 | 2,415,750 | 5,000 | 1.45 | 166,830,200 | 1,425,293 | 0.590 | 2025-06-05 |
| 19 | 2025-06-06 | 2,410,750 | -5,000 | 1.45 | 166,830,200 | 1,145,106 | 0.475 | 2025-06-04 |
| 20 | 2025-06-05 | 2,415,750 | -10,000 | 1.45 | 166,830,200 | 990,458 | 0.410 | 2025-06-03 |
| 21 | 2025-06-04 | 2,425,750 | -30,000 | 1.45 | 166,830,200 | 982,429 | 0.405 | 2025-06-02 |
| 22 | 2025-06-03 | 2,455,750 | -830,000 | 1.47 | 166,830,200 | 613,938 | 0.250 | 2025-05-30 |
| 23 | 2025-06-02 | 3,285,750 | -305,000 | 1.97 | 166,830,200 | 903,581 | 0.275 | 2025-05-29 |
| 24 | 2025-05-30 | 3,590,750 | 365,000 | 2.15 | 166,830,200 | 736,104 | 0.205 | 2025-05-28 |
| 25 | 2025-05-28 | 3,225,750 | -30,000 | 1.93 | 166,830,200 | 587,087 | 0.182 | 2025-05-26 |
| 26 | 2025-05-26 | 3,255,750 | 720,000 | 1.95 | 166,830,200 | 459,061 | 0.141 | 2025-05-22 |
| 27 | 2025-05-23 | 2,535,750 | -70,000 | 1.52 | 166,830,200 | 357,541 | 0.141 | 2025-05-21 |
| 28 | 2025-05-22 | 2,605,750 | 35,000 | 1.56 | 166,830,200 | 385,651 | 0.148 | 2025-05-20 |
| 29 | 2025-05-21 | 2,570,750 | 5,000 | 1.54 | 166,830,200 | 354,764 | 0.138 | 2025-05-19 |
| 30 | 2025-05-20 | 2,565,750 | 295,000 | 1.54 | 166,830,200 | 433,612 | 0.169 | 2025-05-16 |
| 31 | 2025-05-19 | 2,270,750 | -530,000 | 1.36 | 166,830,200 | 590,395 | 0.260 | 2025-05-15 |
| 32 | 2025-05-16 | 2,800,750 | 585,000 | 1.68 | 166,830,200 | 1,932,518 | 0.690 | 2025-05-14 |
| 33 | 2025-05-15 | 2,215,750 | -15,000 | 1.33 | 166,830,200 | 1,041,403 | 0.470 | 2025-05-13 |
| 34 | 2025-05-14 | 2,230,750 | 10,000 | 1.34 | 166,830,200 | 914,608 | 0.410 | 2025-05-12 |
| 35 | 2025-05-12 | 2,220,750 | -5,000 | 1.33 | 166,830,200 | 832,781 | 0.375 | 2025-05-08 |
| 36 | 2025-05-08 | 2,225,750 | 50,000 | 1.33 | 166,830,200 | 834,656 | 0.375 | 2025-05-06 |
| 37 | 2025-04-28 | 2,175,750 | 25,000 | 1.30 | 166,830,200 | 435,150 | 0.200 | 2025-04-24 |
| 38 | 2025-04-25 | 2,150,750 | -120,000 | 1.29 | 166,830,200 | 412,944 | 0.192 | 2025-04-23 |
| 39 | 2025-04-24 | 2,270,750 | -20,000 | 1.36 | 166,830,200 | 435,984 | 0.192 | 2025-04-22 |
| 40 | 2024-11-28 | 2,290,750 | 5,000 | 1.83 | 125,125,200 | 501,674 | 0.219 | 2024-11-26 |
| 41 | 2024-11-11 | 2,285,750 | 5,000 | 1.83 | 125,125,200 | 685,725 | 0.300 | 2024-11-07 |
| 42 | 2024-11-08 | 2,280,750 | 5,000 | 1.82 | 125,125,200 | 684,225 | 0.300 | 2024-11-06 |
| 43 | 2024-11-05 | 2,275,750 | -35,000 | 1.82 | 125,125,200 | 762,376 | 0.335 | 2024-11-01 |
| 44 | 2024-11-01 | 2,310,750 | 5,000 | 1.85 | 125,125,200 | 716,333 | 0.310 | 2024-10-30 |
| 45 | 2024-10-30 | 2,305,750 | 5,000 | 1.84 | 125,125,200 | 680,196 | 0.295 | 2024-10-28 |
| 46 | 2024-10-29 | 2,300,750 | -35,000 | 1.84 | 125,125,200 | 736,240 | 0.320 | 2024-10-25 |
| 47 | 2024-10-28 | 2,335,750 | 10,000 | 1.87 | 125,125,200 | 747,440 | 0.320 | 2024-10-24 |
| 48 | 2024-10-25 | 2,325,750 | 5,000 | 1.86 | 125,125,200 | 732,611 | 0.315 | 2024-10-23 |
| 49 | 2024-10-24 | 2,320,750 | 5,000 | 1.85 | 125,125,200 | 661,414 | 0.285 | 2024-10-22 |
| 50 | 2024-10-23 | 2,315,750 | 5,000 | 1.85 | 125,125,200 | 659,989 | 0.285 | 2024-10-21 |
| 51 | 2024-10-21 | 2,310,750 | 5,000 | 1.85 | 125,125,200 | 681,671 | 0.295 | 2024-10-17 |
| 52 | 2024-10-08 | 2,305,750 | 5,000 | 1.84 | 125,125,200 | 783,955 | 0.340 | 2024-10-04 |
| 53 | 2024-09-27 | 2,300,750 | 5,000 | 1.84 | 125,125,200 | 770,751 | 0.335 | 2024-09-25 |
| 54 | 2024-09-24 | 2,295,750 | 5,000 | 1.83 | 125,125,200 | 792,034 | 0.345 | 2024-09-20 |
| 55 | 2024-09-05 | 2,290,750 | -20,000 | 1.83 | 125,125,200 | 904,846 | 0.395 | 2024-09-03 |
| 56 | 2024-08-29 | 2,310,750 | 10,000 | 1.85 | 125,125,200 | 843,424 | 0.365 | 2024-08-27 |
| 57 | 2024-08-16 | 2,300,750 | 110,000 | 1.84 | 125,125,200 | 805,263 | 0.350 | 2024-08-14 |
| 58 | 2024-07-29 | 2,190,750 | -120,000 | 1.75 | 125,125,200 | 996,791 | 0.455 | 2024-07-25 |
| 59 | 2024-07-09 | 2,310,750 | 245,000 | 1.85 | 125,125,200 | 889,639 | 0.385 | 2024-07-05 |
| 60 | 2024-06-19 | 2,065,750 | 10,000 | 1.65 | 125,125,200 | 908,930 | 0.440 | 2024-06-17 |
| 61 | 2024-06-13 | 2,055,750 | -5,000 | 1.64 | 125,125,200 | 740,070 | 0.360 | 2024-06-11 |
| 62 | 2024-06-12 | 2,060,750 | -5,000 | 1.65 | 125,125,200 | 783,085 | 0.380 | 2024-06-07 |
| 63 | 2024-06-03 | 2,065,750 | 65,000 | 1.65 | 125,125,200 | 857,286 | 0.415 | 2024-05-30 |
| 64 | 2024-03-21 | 2,000,750 | 35,000 | 2.40 | 83,416,800 | 910,341 | 0.455 | 2024-03-19 |
| 65 | 2024-03-19 | 1,965,750 | 5,000 | 2.36 | 83,416,800 | 855,101 | 0.435 | 2024-03-15 |
| 66 | 2024-03-11 | 1,960,750 | 10,000 | 2.35 | 83,416,800 | 803,908 | 0.410 | 2024-03-07 |
| 67 | 2023-10-25 | 1,950,750 | -5,000 | 2.34 | 83,416,800 | 838,823 | 0.430 | 2023-10-20 |
| 68 | 2023-10-17 | 1,955,750 | -30,000 | 2.34 | 83,416,800 | 880,088 | 0.450 | 2023-10-13 |
| 69 | 2023-09-20 | 1,985,750 | -15,000 | 2.38 | 83,416,800 | 933,303 | 0.470 | 2023-09-18 |
| 70 | 2023-08-17 | 2,000,750 | 50,000 | 2.40 | 83,416,800 | 1,300,488 | 0.650 | 2023-08-15 |
| 71 | 2023-05-31 | 1,950,750 | -10,000 | 2.81 | 69,514,000 | 751,039 | 0.385 | 2023-05-29 |
| 72 | 2023-05-30 | 1,960,750 | -75,000 | 2.82 | 69,514,000 | 852,926 | 0.435 | 2023-05-25 |
| 73 | 2023-05-29 | 2,035,750 | -10,000 | 2.93 | 69,514,000 | 453,972 | 0.223 | 2023-05-24 |
| 74 | 2023-05-11 | 2,045,750 | 50,000 | 2.94 | 69,514,000 | 511,438 | 0.250 | 2023-05-09 |
| 75 | 2023-05-10 | 1,995,750 | 30,000 | 2.87 | 69,514,000 | 488,959 | 0.245 | 2023-05-08 |
| 76 | 2023-05-03 | 1,965,750 | -10,000 | 2.83 | 69,514,000 | 668,355 | 0.340 | 2023-04-28 |
| 77 | 2023-04-20 | 1,975,750 | -5,000 | 2.84 | 69,514,000 | 701,391 | 0.355 | 2023-04-18 |
| 78 | 2023-03-28 | 1,980,750 | 10,000 | 2.85 | 69,514,000 | 831,915 | 0.420 | 2023-03-24 |
| 79 | 2023-03-14 | 1,970,750 | 12,000 | 2.84 | 69,514,000 | 1,024,790 | 0.520 | 2023-03-10 |
| 80 | 2023-02-28 | 1,958,750 | -1,000 | 2.82 | 69,514,000 | 1,175,250 | 0.600 | 2023-02-24 |
| 81 | 2023-02-27 | 1,959,750 | -4,250 | 2.82 | 69,514,000 | 1,215,045 | 0.620 | 2023-02-23 |
| 82 | 2023-02-24 | 1,964,000 | 5,000 | 2.83 | 69,514,000 | 1,178,400 | 0.600 | 2023-02-22 |
| 83 | 2023-02-21 | 1,959,000 | -9,000 | 2.82 | 69,514,000 | 1,175,400 | 0.600 | 2023-02-17 |
| 84 | 2023-02-20 | 1,968,000 | -10,000 | 2.83 | 69,514,000 | 1,298,880 | 0.660 | 2023-02-16 |
| 85 | 2023-02-17 | 1,978,000 | -8,250 | 2.85 | 69,514,000 | 1,384,600 | 0.700 | 2023-02-15 |
| 86 | 2023-02-16 | 1,986,250 | -47,500 | 2.86 | 69,514,000 | 1,509,550 | 0.760 | 2023-02-14 |
| 87 | 2023-02-15 | 2,033,750 | -17,500 | 2.93 | 69,514,000 | 1,220,250 | 0.600 | 2023-02-13 |
| 88 | 2023-02-14 | 2,051,250 | 24,000 | 2.95 | 69,514,000 | 1,107,675 | 0.540 | 2023-02-10 |
| 89 | 2023-02-08 | 2,027,250 | 18,500 | 2.92 | 69,514,000 | 973,080 | 0.480 | 2023-02-06 |
| 90 | 2023-02-07 | 2,008,750 | 4,000 | 2.89 | 69,514,000 | 964,200 | 0.480 | 2023-02-03 |
| 91 | 2023-02-06 | 2,004,750 | 10,500 | 2.88 | 69,514,000 | 1,082,565 | 0.540 | 2023-02-02 |
| 92 | 2023-02-03 | 1,994,250 | 7,250 | 2.87 | 69,514,000 | 1,196,550 | 0.600 | 2023-02-01 |
| 93 | 2023-02-02 | 1,987,000 | 4,000 | 2.86 | 69,514,000 | 1,231,940 | 0.620 | 2023-01-31 |
| 94 | 2023-02-01 | 1,983,000 | 20,000 | 2.85 | 69,514,000 | 1,269,120 | 0.640 | 2023-01-30 |
| 95 | 2023-01-20 | 1,963,000 | 11,500 | 2.82 | 69,514,000 | 1,256,320 | 0.640 | 2023-01-18 |
| 96 | 2023-01-19 | 1,951,500 | -5,000 | 2.81 | 69,514,000 | 1,366,050 | 0.700 | 2023-01-17 |
| 97 | 2023-01-11 | 1,956,500 | -9,500 | 2.81 | 69,514,000 | 1,408,680 | 0.720 | 2023-01-09 |
| 98 | 2023-01-09 | 1,966,000 | 250 | 2.83 | 69,514,000 | 1,415,520 | 0.720 | 2023-01-05 |
| 99 | 2023-01-06 | 1,965,750 | 9,000 | 2.83 | 69,514,000 | 1,336,710 | 0.680 | 2023-01-04 |
| 100 | 2023-01-03 | 1,956,750 | -250 | 2.81 | 69,514,000 | 1,643,670 | 0.840 | 2022-12-29 |
| 101 | 2022-12-30 | 1,957,000 | 10,000 | 2.82 | 69,514,000 | 1,643,880 | 0.840 | 2022-12-28 |
| 102 | 2022-12-28 | 1,947,000 | 500 | 2.80 | 69,514,000 | 1,713,360 | 0.880 | 2022-12-22 |
| 103 | 2022-12-21 | 1,946,500 | -34,000 | 2.80 | 69,514,000 | 1,479,340 | 0.760 | 2022-12-19 |
| 104 | 2022-12-20 | 1,980,500 | -4,500 | 2.85 | 69,514,000 | 1,782,450 | 0.900 | 2022-12-16 |
| 105 | 2022-10-14 | 1,985,000 | 5,000 | 2.86 | 69,514,000 | 1,349,800 | 0.680 | 2022-10-12 |
| 106 | 2022-10-12 | 1,980,000 | 5,000 | 2.85 | 69,514,000 | 1,465,200 | 0.740 | 2022-10-10 |
| 107 | 2022-10-11 | 1,975,000 | 5,000 | 2.84 | 69,514,000 | 1,422,000 | 0.720 | 2022-10-07 |
| 108 | 2022-10-03 | 1,970,000 | 6,500 | 2.83 | 69,514,000 | 1,497,200 | 0.760 | 2022-09-29 |
| 109 | 2022-09-26 | 1,963,500 | 5,000 | 2.82 | 69,514,000 | 1,649,340 | 0.840 | 2022-09-22 |
| 110 | 2022-09-16 | 1,958,500 | 5,500 | 2.82 | 69,514,000 | 1,684,310 | 0.860 | 2022-09-14 |
| 111 | 2022-08-25 | 1,953,000 | -1,750 | 2.81 | 69,514,000 | 1,796,760 | 0.920 | 2022-08-23 |
| 112 | 2022-08-22 | 1,954,750 | 6,750 | 2.81 | 69,514,000 | 1,759,275 | 0.900 | 2022-08-18 |
| 113 | 2022-08-17 | 1,948,000 | 5,000 | 2.80 | 69,514,000 | 1,986,960 | 1.020 | 2022-08-15 |
| 114 | 2022-08-11 | 1,943,000 | -5,000 | 2.80 | 69,514,000 | 2,020,720 | 1.040 | 2022-08-09 |
| 115 | 2022-08-08 | 1,948,000 | -750 | 2.80 | 69,514,000 | 1,909,040 | 0.980 | 2022-08-04 |
| 116 | 2022-08-05 | 1,948,750 | 2,500 | 2.80 | 69,514,000 | 1,948,750 | 1.000 | 2022-08-03 |
| 117 | 2022-08-04 | 1,946,250 | -500 | 2.80 | 69,514,000 | 2,024,100 | 1.040 | 2022-08-02 |
| 118 | 2022-08-03 | 1,946,750 | -500 | 2.80 | 69,514,000 | 2,102,490 | 1.080 | 2022-08-01 |
| 119 | 2022-08-02 | 1,947,250 | -250 | 2.80 | 69,514,000 | 2,103,030 | 1.080 | 2022-07-29 |
| 120 | 2022-07-25 | 1,947,500 | 4,500 | 2.80 | 69,514,000 | 1,947,500 | 1.000 | 2022-07-21 |
| 121 | 2022-06-28 | 1,943,000 | -1,500 | 2.80 | 69,514,000 | 2,137,300 | 1.100 | 2022-06-24 |
| 122 | 2022-06-24 | 1,944,500 | 1,500 | 2.80 | 69,514,000 | 2,100,060 | 1.080 | 2022-06-22 |
| 123 | 2022-04-01 | 1,943,000 | 7,250 | 2.80 | 69,514,000 | 2,642,480 | 1.360 | 2022-03-30 |
| 124 | 2022-03-10 | 1,935,750 | 1,925,000 | 2.78 | 69,514,000 | 2,439,045 | 1.260 | 2022-03-08 |
| 125 | 2022-02-08 | 10,750 | 250 | 0.02 | 69,514,000 | 17,845 | 1.660 | 2022-02-04 |
| 126 | 2022-01-17 | 10,500 | -4,250 | 0.02 | 69,514,000 | 15,330 | 1.460 | 2022-01-13 |
| 127 | 2022-01-14 | 14,750 | 2,000 | 0.02 | 69,514,000 | 22,715 | 1.540 | 2022-01-12 |
| 128 | 2022-01-12 | 12,750 | 250 | 0.02 | 69,514,000 | 18,615 | 1.460 | 2022-01-10 |
| 129 | 2022-01-11 | 12,500 | -25,500 | 0.02 | 69,514,000 | 17,500 | 1.400 | 2022-01-07 |
| 130 | 2022-01-10 | 38,000 | 27,500 | 0.05 | 69,514,000 | 49,400 | 1.300 | 2022-01-06 |
| 131 | 2021-12-06 | 10,500 | -4,500 | 0.02 | 69,514,000 | 17,430 | 1.660 | 2021-12-02 |
| 132 | 2021-12-03 | 15,000 | 500 | 0.02 | 69,514,000 | 24,600 | 1.640 | 2021-12-01 |
| 133 | 2021-12-01 | 14,500 | 4,000 | 0.02 | 69,514,000 | 24,070 | 1.660 | 2021-11-29 |
| 134 | 2021-11-08 | 10,500 | -1,500 | 0.02 | 69,514,000 | 17,850 | 1.700 | 2021-11-04 |
| 135 | 2021-10-27 | 12,000 | 1,500 | 0.02 | 69,514,000 | 19,440 | 1.620 | 2021-10-25 |
| 136 | 2021-09-20 | 10,500 | -3,250 | 0.02 | 69,514,000 | 18,060 | 1.720 | 2021-09-16 |
| 137 | 2021-08-26 | 13,750 | -20,000 | 0.02 | 69,514,000 | 24,200 | 1.760 | 2021-08-24 |
| 138 | 2021-08-23 | 33,750 | 11,750 | 0.05 | 69,514,000 | 59,400 | 1.760 | 2021-08-19 |
| 139 | 2021-08-20 | 22,000 | -1,500 | 0.03 | 69,514,000 | 42,240 | 1.920 | 2021-08-18 |
| 140 | 2021-08-19 | 23,500 | -5,000 | 0.03 | 69,514,000 | 41,830 | 1.780 | 2021-08-17 |
| 141 | 2021-08-13 | 28,500 | -10,000 | 0.04 | 69,514,000 | 51,300 | 1.800 | 2021-08-11 |
| 142 | 2021-08-12 | 38,500 | -5,000 | 0.06 | 69,514,000 | 69,300 | 1.800 | 2021-08-10 |
| 143 | 2021-08-03 | 43,500 | 3,000 | 0.06 | 69,514,000 | 75,690 | 1.740 | 2021-07-30 |
| 144 | 2021-07-28 | 40,500 | -5,000 | 0.06 | 69,514,000 | 68,850 | 1.700 | 2021-07-26 |
| 145 | 2021-07-23 | 45,500 | -5,000 | 0.07 | 69,514,000 | 86,450 | 1.900 | 2021-07-21 |
| 146 | 2021-07-22 | 50,500 | -5,000 | 0.07 | 69,514,000 | 89,890 | 1.780 | 2021-07-20 |
| 147 | 2021-07-21 | 55,500 | 2,500 | 0.08 | 69,514,000 | 94,350 | 1.700 | 2021-07-19 |
| 148 | 2021-07-20 | 53,000 | 2,500 | 0.08 | 69,514,000 | 91,160 | 1.720 | 2021-07-16 |
| 149 | 2021-07-19 | 50,500 | -5,000 | 0.07 | 69,514,000 | 89,890 | 1.780 | 2021-07-15 |
| 150 | 2021-07-16 | 55,500 | 250 | 0.08 | 69,514,000 | 91,020 | 1.640 | 2021-07-14 |
| 151 | 2021-07-13 | 55,250 | -250 | 0.08 | 69,514,000 | 104,975 | 1.900 | 2021-07-09 |
| 152 | 2021-06-08 | 55,500 | 750 | 0.08 | 69,514,000 | 93,240 | 1.680 | 2021-06-04 |
| 153 | 2021-05-28 | 54,750 | 2,000 | 0.08 | 69,514,000 | 108,405 | 1.980 | 2021-05-26 |
| 154 | 2021-05-25 | 52,750 | -500 | 0.08 | 69,514,000 | 114,995 | 2.180 | 2021-05-21 |
| 155 | 2021-05-24 | 53,250 | -500 | 0.08 | 69,514,000 | 117,150 | 2.200 | 2021-05-20 |
| 156 | 2021-05-20 | 53,750 | -1,500 | 0.08 | 69,514,000 | 103,200 | 1.920 | 2021-05-17 |
| 157 | 2021-05-14 | 55,250 | -1,500 | 0.08 | 69,514,000 | 120,445 | 2.180 | 2021-05-12 |
| 158 | 2021-05-13 | 56,750 | 5,000 | 0.08 | 69,514,000 | 123,715 | 2.180 | 2021-05-11 |
| 159 | 2021-05-12 | 51,750 | 2,500 | 0.07 | 69,514,000 | 115,920 | 2.240 | 2021-05-10 |
| 160 | 2021-05-11 | 49,250 | 6,500 | 0.07 | 69,514,000 | 111,305 | 2.260 | 2021-05-07 |
| 161 | 2021-05-10 | 42,750 | -8,250 | 0.06 | 69,514,000 | 99,180 | 2.320 | 2021-05-06 |
| 162 | 2021-05-07 | 51,000 | 4,000 | 0.07 | 69,514,000 | 114,240 | 2.240 | 2021-05-05 |
| 163 | 2021-05-05 | 47,000 | -8,000 | 0.07 | 69,514,000 | 109,040 | 2.320 | 2021-05-03 |
| 164 | 2021-05-04 | 55,000 | 4,500 | 0.08 | 69,514,000 | 123,200 | 2.240 | 2021-04-30 |
| 165 | 2021-05-03 | 50,500 | 2,000 | 0.07 | 69,514,000 | 127,260 | 2.520 | 2021-04-29 |
| 166 | 2021-04-30 | 48,500 | 3,000 | 0.07 | 69,514,000 | 97,970 | 2.020 | 2021-04-28 |
| 167 | 2021-04-28 | 45,500 | -6,750 | 0.07 | 69,514,000 | 83,720 | 1.840 | 2021-04-26 |
| 168 | 2021-04-27 | 52,250 | 1,250 | 0.08 | 69,514,000 | 90,915 | 1.740 | 2021-04-23 |
| 169 | 2021-04-22 | 51,000 | -10,000 | 0.07 | 69,514,000 | 81,600 | 1.600 | 2021-04-20 |
| 170 | 2021-04-12 | 61,000 | -10,000 | 0.09 | 69,514,000 | 90,280 | 1.480 | 2021-04-08 |
| 171 | 2021-03-18 | 71,000 | 1,500 | 0.10 | 69,514,000 | 95,140 | 1.340 | 2021-03-16 |
| 172 | 2021-02-18 | 69,500 | -4,500 | 0.10 | 69,514,000 | 97,300 | 1.400 | 2021-02-16 |
| 173 | 2021-02-05 | 74,000 | 4,500 | 0.11 | 69,514,000 | 91,760 | 1.240 | 2021-02-03 |
| 174 | 2021-01-22 | 69,500 | 10,000 | 0.10 | 69,514,000 | 104,250 | 1.500 | 2021-01-20 |
| 175 | 2021-01-21 | 59,500 | -250 | 0.09 | 69,514,000 | 91,630 | 1.540 | 2021-01-19 |
| 176 | 2021-01-20 | 59,750 | 250 | 0.09 | 69,514,000 | 89,625 | 1.500 | 2021-01-18 |
| 177 | 2021-01-19 | 59,500 | -10,000 | 0.09 | 69,514,000 | 94,010 | 1.580 | 2021-01-15 |
| 178 | 2021-01-18 | 69,500 | 11,250 | 0.10 | 69,514,000 | 108,420 | 1.560 | 2021-01-14 |
| 179 | 2021-01-14 | 58,250 | -7,500 | 0.08 | 69,514,000 | 90,870 | 1.560 | 2021-01-12 |
| 180 | 2021-01-13 | 65,750 | 7,500 | 0.09 | 69,514,000 | 105,200 | 1.600 | 2021-01-11 |
| 181 | 2021-01-08 | 58,250 | 20,000 | 0.08 | 69,514,000 | 95,530 | 1.640 | 2021-01-06 |
| 182 | 2021-01-05 | 38,250 | -5,250 | 0.06 | 69,514,000 | 67,320 | 1.760 | 2020-12-30 |
| 183 | 2021-01-04 | 43,500 | 2,750 | 0.06 | 69,514,000 | 72,210 | 1.660 | 2020-12-29 |
| 184 | 2020-12-29 | 40,750 | 15,000 | 0.06 | 69,514,000 | 70,905 | 1.740 | 2020-12-23 |
| 185 | 2020-12-23 | 25,750 | -6,000 | 0.04 | 69,514,000 | 48,410 | 1.880 | 2020-12-21 |
| 186 | 2020-12-21 | 31,750 | 6,000 | 0.05 | 69,514,000 | 56,515 | 1.780 | 2020-12-17 |
| 187 | 2020-12-09 | 25,750 | 250 | 0.04 | 69,514,000 | 52,530 | 2.040 | 2020-12-07 |
| 188 | 2020-12-08 | 25,500 | 3,000 | 0.04 | 69,514,000 | 51,510 | 2.020 | 2020-12-04 |
| 189 | 2020-12-07 | 22,500 | 1,000 | 0.03 | 69,514,000 | 47,700 | 2.120 | 2020-12-03 |
| 190 | 2020-11-25 | 21,500 | 2,500 | 0.03 | 69,514,000 | 51,170 | 2.380 | 2020-11-23 |
| 191 | 2020-11-23 | 19,000 | 12,500 | 0.03 | 69,514,000 | 41,800 | 2.200 | 2020-11-19 |
| 192 | 2020-11-20 | 6,500 | 2,500 | 0.01 | 69,514,000 | 15,340 | 2.360 | 2020-11-18 |
| 193 | 2020-09-23 | 4,000 | -1,000 | 0.01 | 69,514,000 | 9,520 | 2.380 | 2020-09-21 |
| 194 | 2020-09-22 | 5,000 | 1,000 | 0.01 | 69,514,000 | 11,900 | 2.380 | 2020-09-18 |
| 195 | 2019-12-09 | 4,000 | 4,000 | 0.01 | 69,514,000 | 14,160 | 3.540 | 2019-12-05 |
| 196 | 2018-04-11 | 0 | -2,500 | 0.00 | 59,280,000 | 0 | 6.600 | 2018-04-09 |
| 197 | 2018-04-10 | 2,500 | 2,500 | 0.00 | 59,280,000 | 16,500 | 6.600 | 2018-04-06 |
| 198 | 2018-04-03 | 0 | -2,250 | 0.00 | 59,280,000 | 0 | 7.400 | 2018-03-28 |
| 199 | 2018-03-29 | 2,250 | 2,250 | 0.00 | 59,280,000 | 18,000 | 8.000 | 2018-03-27 |
| 200 | 2018-03-26 | 0 | -1,000 | 0.00 | 59,280,000 | 0 | 7.800 | 2018-03-22 |
| 201 | 2018-03-22 | 1,000 | -1,750 | 0.00 | 59,280,000 | 7,900 | 7.900 | 2018-03-20 |
| 202 | 2018-03-21 | 2,750 | -1,500 | 0.00 | 59,280,000 | 22,000 | 8.000 | 2018-03-19 |
| 203 | 2018-03-20 | 4,250 | -4,250 | 0.01 | 59,280,000 | 30,175 | 7.100 | 2018-03-16 |
| 204 | 2018-03-19 | 8,500 | -2,500 | 0.01 | 59,280,000 | 61,200 | 7.200 | 2018-03-15 |
| 205 | 2018-03-16 | 11,000 | 8,500 | 0.02 | 59,280,000 | 83,600 | 7.600 | 2018-03-14 |
| 206 | 2018-03-15 | 2,500 | -2,500 | 0.00 | 59,280,000 | 18,500 | 7.400 | 2018-03-13 |
| 207 | 2018-03-14 | 5,000 | 5,000 | 0.01 | 59,280,000 | 32,000 | 6.400 | 2018-03-12 |
| 208 | 2018-01-04 | 0 | -2,500 | 0.00 | 49,400,000 | 0 | 4.080 | 2018-01-02 |
| 209 | 2018-01-02 | 2,500 | 2,500 | 0.01 | 49,400,000 | 9,850 | 3.940 | 2017-12-28 |
| 210 | 2017-12-28 | 0 | -1,000 | 0.00 | 49,400,000 | 0 | 3.980 | 2017-12-22 |
| 211 | 2017-12-27 | 1,000 | 1,000 | 0.00 | 49,400,000 | 4,020 | 4.020 | 2017-12-21 |
| 212 | 2017-10-04 | 0 | -1,500 | 0.00 | 49,400,000 | 0 | 4.680 | 2017-09-29 |
| 213 | 2017-10-03 | 1,500 | 1,500 | 0.00 | 49,400,000 | 6,840 | 4.560 | 2017-09-28 |
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