稀美資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 13.73 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 13.82 | 2026-07-23 | |||||
| 3 | 2026-07-07 | 0 | -1,000 | 0.00 | 414,100,000 | 0 | 18.68 | 2026-07-03 |
| 4 | 2026-06-29 | 1,000 | 1,000 | 0.00 | 414,100,000 | 19,200 | 19.20 | 2026-06-25 |
| 5 | 2026-06-24 | 0 | -500 | 0.00 | 414,100,000 | 0 | 18.09 | 2026-06-22 |
| 6 | 2026-06-22 | 500 | 500 | 0.00 | 414,100,000 | 7,335 | 14.67 | 2026-06-18 |
| 7 | 2026-06-05 | 0 | -500 | 0.00 | 380,000,000 | 0 | 17.95 | 2026-06-03 |
| 8 | 2026-06-04 | 500 | -1,500 | 0.00 | 380,000,000 | 10,000 | 20.00 | 2026-06-02 |
| 9 | 2026-06-03 | 2,000 | 500 | 0.00 | 380,000,000 | 43,040 | 21.52 | 2026-06-01 |
| 10 | 2026-05-22 | 1,500 | 1,500 | 0.00 | 380,000,000 | 29,730 | 19.82 | 2026-05-20 |
| 11 | 2026-03-09 | 0 | -17,500 | 0.00 | 380,000,000 | 0 | 17.90 | 2026-03-05 |
| 12 | 2026-03-06 | 17,500 | 17,500 | 0.00 | 380,000,000 | 338,100 | 19.32 | 2026-03-04 |
| 13 | 2026-02-04 | 0 | -2,500 | 0.00 | 380,000,000 | 0 | 8.510 | 2026-02-02 |
| 14 | 2026-01-23 | 2,500 | 2,500 | 0.00 | 380,000,000 | 20,325 | 8.130 | 2026-01-21 |
| 15 | 2025-11-07 | 0 | -2,500 | 0.00 | 380,000,000 | 0 | 6.550 | 2025-11-05 |
| 16 | 2025-11-03 | 2,500 | 2,500 | 0.00 | 380,000,000 | 19,250 | 7.700 | 2025-10-30 |
| 17 | 2025-09-18 | 0 | -42,500 | 0.00 | 360,000,000 | 0 | 6.180 | 2025-09-16 |
| 18 | 2025-09-09 | 42,500 | 2,500 | 0.01 | 360,000,000 | 238,425 | 5.610 | 2025-09-05 |
| 19 | 2025-09-05 | 40,000 | -2,500 | 0.01 | 360,000,000 | 232,800 | 5.820 | 2025-09-03 |
| 20 | 2025-09-04 | 42,500 | 7,500 | 0.01 | 360,000,000 | 244,375 | 5.750 | 2025-09-02 |
| 21 | 2025-09-02 | 35,000 | 10,000 | 0.01 | 360,000,000 | 202,300 | 5.780 | 2025-08-29 |
| 22 | 2025-09-01 | 25,000 | -12,500 | 0.01 | 360,000,000 | 153,750 | 6.150 | 2025-08-28 |
| 23 | 2025-08-20 | 37,500 | -12,500 | 0.01 | 360,000,000 | 180,000 | 4.800 | 2025-08-18 |
| 24 | 2025-08-13 | 50,000 | -15,000 | 0.01 | 360,000,000 | 223,500 | 4.470 | 2025-08-11 |
| 25 | 2025-08-12 | 65,000 | 10,000 | 0.02 | 360,000,000 | 291,200 | 4.480 | 2025-08-08 |
| 26 | 2025-08-07 | 55,000 | 15,000 | 0.02 | 360,000,000 | 239,250 | 4.350 | 2025-08-05 |
| 27 | 2025-08-06 | 40,000 | -10,000 | 0.01 | 360,000,000 | 180,000 | 4.500 | 2025-08-04 |
| 28 | 2025-08-05 | 50,000 | -5,000 | 0.01 | 360,000,000 | 226,500 | 4.530 | 2025-08-01 |
| 29 | 2025-07-28 | 55,000 | 55,000 | 0.02 | 360,000,000 | 226,050 | 4.110 | 2025-07-24 |
| 30 | 2025-07-25 | 0 | -50,000 | 0.00 | 360,000,000 | 0 | 4.120 | 2025-07-23 |
| 31 | 2025-07-23 | 50,000 | -5,000 | 0.01 | 360,000,000 | 208,000 | 4.160 | 2025-07-21 |
| 32 | 2025-07-16 | 55,000 | -20,000 | 0.02 | 360,000,000 | 219,450 | 3.990 | 2025-07-14 |
| 33 | 2025-07-14 | 75,000 | 15,000 | 0.02 | 360,000,000 | 288,750 | 3.850 | 2025-07-10 |
| 34 | 2025-07-11 | 60,000 | -12,500 | 0.02 | 360,000,000 | 233,400 | 3.890 | 2025-07-09 |
| 35 | 2025-07-04 | 72,500 | 5,000 | 0.02 | 360,000,000 | 287,100 | 3.960 | 2025-07-02 |
| 36 | 2025-07-03 | 67,500 | 10,000 | 0.02 | 360,000,000 | 272,025 | 4.030 | 2025-06-30 |
| 37 | 2025-07-02 | 57,500 | -7,500 | 0.02 | 360,000,000 | 225,975 | 3.930 | 2025-06-27 |
| 38 | 2025-06-30 | 65,000 | -10,000 | 0.02 | 360,000,000 | 254,150 | 3.910 | 2025-06-26 |
| 39 | 2025-06-25 | 75,000 | 17,500 | 0.02 | 360,000,000 | 296,250 | 3.950 | 2025-06-23 |
| 40 | 2025-06-23 | 57,500 | 2,500 | 0.02 | 360,000,000 | 221,375 | 3.850 | 2025-06-19 |
| 41 | 2025-06-19 | 55,000 | 12,500 | 0.02 | 360,000,000 | 212,850 | 3.870 | 2025-06-17 |
| 42 | 2025-06-13 | 42,500 | -10,000 | 0.01 | 360,000,000 | 172,125 | 4.050 | 2025-06-11 |
| 43 | 2025-06-11 | 52,500 | -15,000 | 0.01 | 360,000,000 | 198,975 | 3.790 | 2025-06-09 |
| 44 | 2025-06-10 | 67,500 | 5,000 | 0.02 | 360,000,000 | 237,600 | 3.520 | 2025-06-06 |
| 45 | 2025-06-03 | 62,500 | -2,500 | 0.02 | 360,000,000 | 221,250 | 3.540 | 2025-05-30 |
| 46 | 2025-06-02 | 65,000 | -2,500 | 0.02 | 360,000,000 | 234,650 | 3.610 | 2025-05-29 |
| 47 | 2025-05-23 | 67,500 | 5,000 | 0.02 | 360,000,000 | 245,025 | 3.630 | 2025-05-21 |
| 48 | 2025-05-22 | 62,500 | -2,500 | 0.02 | 360,000,000 | 225,000 | 3.600 | 2025-05-20 |
| 49 | 2025-05-07 | 65,000 | 15,000 | 0.02 | 360,000,000 | 255,450 | 3.930 | 2025-05-02 |
| 50 | 2025-05-06 | 50,000 | -7,500 | 0.01 | 360,000,000 | 198,000 | 3.960 | 2025-04-30 |
| 51 | 2025-05-02 | 57,500 | 7,500 | 0.02 | 360,000,000 | 228,275 | 3.970 | 2025-04-29 |
| 52 | 2025-04-30 | 50,000 | -32,500 | 0.01 | 360,000,000 | 197,000 | 3.940 | 2025-04-28 |
| 53 | 2025-04-29 | 82,500 | 32,500 | 0.02 | 360,000,000 | 325,050 | 3.940 | 2025-04-25 |
| 54 | 2025-04-28 | 50,000 | -32,500 | 0.01 | 360,000,000 | 197,000 | 3.940 | 2025-04-24 |
| 55 | 2025-04-25 | 82,500 | 10,000 | 0.02 | 360,000,000 | 329,175 | 3.990 | 2025-04-23 |
| 56 | 2025-04-24 | 72,500 | 30,000 | 0.02 | 360,000,000 | 284,200 | 3.920 | 2025-04-22 |
| 57 | 2025-04-23 | 42,500 | -30,000 | 0.01 | 360,000,000 | 170,000 | 4.000 | 2025-04-17 |
| 58 | 2025-04-17 | 72,500 | 30,000 | 0.02 | 360,000,000 | 302,325 | 4.170 | 2025-04-15 |
| 59 | 2025-04-16 | 42,500 | 2,500 | 0.01 | 360,000,000 | 170,425 | 4.010 | 2025-04-14 |
| 60 | 2025-04-15 | 40,000 | -32,500 | 0.01 | 360,000,000 | 156,000 | 3.900 | 2025-04-11 |
| 61 | 2025-04-09 | 72,500 | 32,500 | 0.02 | 360,000,000 | 271,875 | 3.750 | 2025-04-07 |
| 62 | 2025-04-08 | 40,000 | -30,000 | 0.01 | 360,000,000 | 158,800 | 3.970 | 2025-04-03 |
| 63 | 2025-03-31 | 70,000 | 30,000 | 0.02 | 360,000,000 | 274,400 | 3.920 | 2025-03-27 |
| 64 | 2025-03-27 | 40,000 | -30,000 | 0.01 | 360,000,000 | 161,200 | 4.030 | 2025-03-25 |
| 65 | 2025-03-26 | 70,000 | 15,000 | 0.02 | 360,000,000 | 280,700 | 4.010 | 2025-03-24 |
| 66 | 2025-03-25 | 55,000 | 5,000 | 0.02 | 360,000,000 | 224,400 | 4.080 | 2025-03-21 |
| 67 | 2025-03-20 | 50,000 | -10,000 | 0.01 | 360,000,000 | 206,500 | 4.130 | 2025-03-18 |
| 68 | 2025-03-19 | 60,000 | 60,000 | 0.02 | 360,000,000 | 240,600 | 4.010 | 2025-03-17 |
| 69 | 2025-03-18 | 0 | -60,000 | 0.00 | 360,000,000 | 0 | 3.970 | 2025-03-14 |
| 70 | 2025-03-13 | 60,000 | 20,000 | 0.02 | 360,000,000 | 202,800 | 3.380 | 2025-03-11 |
| 71 | 2025-03-12 | 40,000 | -20,000 | 0.01 | 360,000,000 | 140,800 | 3.520 | 2025-03-10 |
| 72 | 2025-03-04 | 60,000 | -20,000 | 0.02 | 360,000,000 | 195,000 | 3.250 | 2025-02-28 |
| 73 | 2025-02-24 | 80,000 | -2,500 | 0.02 | 360,000,000 | 244,000 | 3.050 | 2025-02-20 |
| 74 | 2025-02-04 | 82,500 | 2,500 | 0.02 | 360,000,000 | 242,550 | 2.940 | 2025-01-27 |
| 75 | 2025-02-03 | 80,000 | -5,000 | 0.02 | 360,000,000 | 232,800 | 2.910 | 2025-01-24 |
| 76 | 2025-01-24 | 85,000 | 2,500 | 0.02 | 360,000,000 | 245,650 | 2.890 | 2025-01-22 |
| 77 | 2025-01-14 | 82,500 | 10,000 | 0.02 | 360,000,000 | 243,375 | 2.950 | 2025-01-10 |
| 78 | 2025-01-06 | 72,500 | -2,500 | 0.02 | 360,000,000 | 215,325 | 2.970 | 2025-01-02 |
| 79 | 2025-01-03 | 75,000 | 75,000 | 0.02 | 360,000,000 | 222,750 | 2.970 | 2024-12-30 |
| 80 | 2025-01-02 | 0 | -75,000 | 0.00 | 360,000,000 | 0 | 3.010 | 2024-12-27 |
| 81 | 2024-12-27 | 75,000 | 5,000 | 0.02 | 360,000,000 | 219,750 | 2.930 | 2024-12-20 |
| 82 | 2024-12-23 | 70,000 | 70,000 | 0.02 | 360,000,000 | 205,100 | 2.930 | 2024-12-19 |
| 83 | 2024-12-20 | 0 | -80,000 | 0.00 | 360,000,000 | 0 | 2.950 | 2024-12-18 |
| 84 | 2024-12-19 | 80,000 | 10,000 | 0.02 | 360,000,000 | 234,400 | 2.930 | 2024-12-17 |
| 85 | 2024-12-13 | 70,000 | 2,500 | 0.02 | 360,000,000 | 212,100 | 3.030 | 2024-12-11 |
| 86 | 2024-12-12 | 67,500 | -5,000 | 0.02 | 360,000,000 | 206,550 | 3.060 | 2024-12-10 |
| 87 | 2024-12-11 | 72,500 | 10,000 | 0.02 | 360,000,000 | 222,575 | 3.070 | 2024-12-09 |
| 88 | 2024-12-09 | 62,500 | -5,000 | 0.02 | 360,000,000 | 189,375 | 3.030 | 2024-12-05 |
| 89 | 2024-12-05 | 67,500 | 7,500 | 0.02 | 360,000,000 | 207,900 | 3.080 | 2024-12-03 |
| 90 | 2024-12-04 | 60,000 | 2,500 | 0.02 | 360,000,000 | 187,800 | 3.130 | 2024-12-02 |
| 91 | 2024-11-25 | 57,500 | 57,500 | 0.02 | 360,000,000 | 177,100 | 3.080 | 2024-11-21 |
| 92 | 2024-11-22 | 0 | -60,000 | 0.00 | 360,000,000 | 0 | 3.090 | 2024-11-20 |
| 93 | 2024-11-19 | 60,000 | -15,000 | 0.02 | 360,000,000 | 180,600 | 3.010 | 2024-11-15 |
| 94 | 2024-11-18 | 75,000 | 75,000 | 0.02 | 360,000,000 | 219,750 | 2.930 | 2024-11-14 |
| 95 | 2024-11-15 | 0 | -75,000 | 0.00 | 360,000,000 | 0 | 2.950 | 2024-11-13 |
| 96 | 2024-11-12 | 75,000 | -5,000 | 0.02 | 360,000,000 | 227,250 | 3.030 | 2024-11-08 |
| 97 | 2024-11-11 | 80,000 | 7,500 | 0.02 | 360,000,000 | 240,800 | 3.010 | 2024-11-07 |
| 98 | 2024-11-07 | 72,500 | 17,500 | 0.02 | 360,000,000 | 221,125 | 3.050 | 2024-11-05 |
| 99 | 2024-11-06 | 55,000 | -12,500 | 0.02 | 360,000,000 | 165,550 | 3.010 | 2024-11-04 |
| 100 | 2024-10-29 | 67,500 | -10,000 | 0.02 | 360,000,000 | 205,875 | 3.050 | 2024-10-25 |
| 101 | 2024-10-28 | 77,500 | -7,500 | 0.02 | 360,000,000 | 235,600 | 3.040 | 2024-10-24 |
| 102 | 2024-10-25 | 85,000 | 15,000 | 0.02 | 360,000,000 | 259,250 | 3.050 | 2024-10-23 |
| 103 | 2024-10-24 | 70,000 | -2,500 | 0.02 | 360,000,000 | 212,800 | 3.040 | 2024-10-22 |
| 104 | 2024-10-21 | 72,500 | 7,500 | 0.02 | 360,000,000 | 218,225 | 3.010 | 2024-10-17 |
| 105 | 2024-10-17 | 65,000 | 2,500 | 0.02 | 360,000,000 | 195,000 | 3.000 | 2024-10-15 |
| 106 | 2024-10-09 | 62,500 | -20,000 | 0.02 | 360,000,000 | 200,625 | 3.210 | 2024-10-07 |
| 107 | 2024-10-08 | 82,500 | 25,000 | 0.02 | 360,000,000 | 254,925 | 3.090 | 2024-10-04 |
| 108 | 2024-10-07 | 57,500 | 7,500 | 0.02 | 360,000,000 | 176,525 | 3.070 | 2024-10-03 |
| 109 | 2024-09-26 | 50,000 | 10,000 | 0.01 | 360,000,000 | 156,500 | 3.130 | 2024-09-24 |
| 110 | 2024-09-24 | 40,000 | -15,000 | 0.01 | 360,000,000 | 124,800 | 3.120 | 2024-09-20 |
| 111 | 2024-09-23 | 55,000 | 2,500 | 0.02 | 360,000,000 | 166,100 | 3.020 | 2024-09-19 |
| 112 | 2024-09-16 | 52,500 | 5,000 | 0.01 | 360,000,000 | 162,750 | 3.100 | 2024-09-12 |
| 113 | 2024-09-13 | 47,500 | -2,500 | 0.01 | 360,000,000 | 147,725 | 3.110 | 2024-09-11 |
| 114 | 2024-09-12 | 50,000 | -5,000 | 0.01 | 360,000,000 | 152,000 | 3.040 | 2024-09-10 |
| 115 | 2024-09-04 | 55,000 | -10,000 | 0.02 | 360,000,000 | 166,650 | 3.030 | 2024-09-02 |
| 116 | 2024-08-30 | 65,000 | 2,500 | 0.02 | 360,000,000 | 199,550 | 3.070 | 2024-08-28 |
| 117 | 2024-08-27 | 62,500 | 2,500 | 0.02 | 360,000,000 | 193,125 | 3.090 | 2024-08-23 |
| 118 | 2024-08-26 | 60,000 | 60,000 | 0.02 | 360,000,000 | 193,200 | 3.220 | 2024-08-22 |
| 119 | 2024-08-22 | 0 | -62,500 | 0.00 | 360,000,000 | 0 | 3.190 | 2024-08-20 |
| 120 | 2024-08-16 | 62,500 | 7,500 | 0.02 | 360,000,000 | 209,375 | 3.350 | 2024-08-14 |
| 121 | 2024-08-12 | 55,000 | 10,000 | 0.02 | 360,000,000 | 186,450 | 3.390 | 2024-08-08 |
| 122 | 2024-08-09 | 45,000 | 2,500 | 0.01 | 360,000,000 | 151,650 | 3.370 | 2024-08-07 |
| 123 | 2024-08-07 | 42,500 | 2,500 | 0.01 | 360,000,000 | 142,375 | 3.350 | 2024-08-05 |
| 124 | 2024-08-06 | 40,000 | 2,500 | 0.01 | 360,000,000 | 137,200 | 3.430 | 2024-08-02 |
| 125 | 2024-08-05 | 37,500 | 2,500 | 0.01 | 360,000,000 | 129,375 | 3.450 | 2024-08-01 |
| 126 | 2024-08-01 | 35,000 | -10,000 | 0.01 | 360,000,000 | 119,350 | 3.410 | 2024-07-30 |
| 127 | 2024-07-31 | 45,000 | 2,500 | 0.01 | 360,000,000 | 146,250 | 3.250 | 2024-07-29 |
| 128 | 2024-07-29 | 42,500 | -7,500 | 0.01 | 360,000,000 | 136,425 | 3.210 | 2024-07-25 |
| 129 | 2024-07-16 | 50,000 | -5,000 | 0.01 | 360,000,000 | 157,500 | 3.150 | 2024-07-12 |
| 130 | 2024-07-15 | 55,000 | 10,000 | 0.02 | 360,000,000 | 168,850 | 3.070 | 2024-07-11 |
| 131 | 2024-07-11 | 45,000 | -15,000 | 0.01 | 360,000,000 | 136,800 | 3.040 | 2024-07-09 |
| 132 | 2024-07-10 | 60,000 | 5,000 | 0.02 | 360,000,000 | 178,200 | 2.970 | 2024-07-08 |
| 133 | 2024-06-24 | 55,000 | -5,000 | 0.02 | 360,000,000 | 161,700 | 2.940 | 2024-06-20 |
| 134 | 2024-06-21 | 60,000 | -5,000 | 0.02 | 360,000,000 | 172,800 | 2.880 | 2024-06-19 |
| 135 | 2024-06-20 | 65,000 | 5,000 | 0.02 | 360,000,000 | 185,250 | 2.850 | 2024-06-18 |
| 136 | 2024-06-19 | 60,000 | 5,000 | 0.02 | 360,000,000 | 173,400 | 2.890 | 2024-06-17 |
| 137 | 2024-06-12 | 55,000 | -5,000 | 0.02 | 360,000,000 | 159,500 | 2.900 | 2024-06-07 |
| 138 | 2024-06-11 | 60,000 | 5,000 | 0.02 | 360,000,000 | 174,600 | 2.910 | 2024-06-06 |
| 139 | 2024-06-07 | 55,000 | 2,500 | 0.02 | 360,000,000 | 162,250 | 2.950 | 2024-06-05 |
| 140 | 2024-06-06 | 52,500 | 2,500 | 0.01 | 360,000,000 | 161,700 | 3.080 | 2024-06-04 |
| 141 | 2024-06-05 | 50,000 | -5,000 | 0.01 | 360,000,000 | 153,000 | 3.060 | 2024-06-03 |
| 142 | 2024-06-04 | 55,000 | 10,000 | 0.02 | 360,000,000 | 165,000 | 3.000 | 2024-05-31 |
| 143 | 2024-05-31 | 45,000 | 2,500 | 0.01 | 360,000,000 | 138,600 | 3.080 | 2024-05-29 |
| 144 | 2024-05-30 | 42,500 | -12,500 | 0.01 | 360,000,000 | 130,050 | 3.060 | 2024-05-28 |
| 145 | 2024-05-28 | 55,000 | -7,500 | 0.02 | 360,000,000 | 160,050 | 2.910 | 2024-05-24 |
| 146 | 2024-05-27 | 62,500 | 5,000 | 0.02 | 360,000,000 | 185,000 | 2.960 | 2024-05-23 |
| 147 | 2024-05-24 | 57,500 | 7,500 | 0.02 | 360,000,000 | 171,925 | 2.990 | 2024-05-22 |
| 148 | 2024-05-23 | 50,000 | -5,000 | 0.01 | 360,000,000 | 150,000 | 3.000 | 2024-05-21 |
| 149 | 2024-05-17 | 55,000 | 5,000 | 0.02 | 360,000,000 | 167,750 | 3.050 | 2024-05-14 |
| 150 | 2024-05-14 | 50,000 | -5,000 | 0.01 | 360,000,000 | 161,500 | 3.230 | 2024-05-10 |
| 151 | 2024-05-10 | 55,000 | 5,000 | 0.02 | 360,000,000 | 173,250 | 3.150 | 2024-05-08 |
| 152 | 2024-05-09 | 50,000 | -2,500 | 0.01 | 360,000,000 | 158,500 | 3.170 | 2024-05-07 |
| 153 | 2024-05-08 | 52,500 | -2,500 | 0.01 | 360,000,000 | 168,000 | 3.200 | 2024-05-06 |
| 154 | 2024-05-06 | 55,000 | 5,000 | 0.02 | 360,000,000 | 179,300 | 3.260 | 2024-05-02 |
| 155 | 2024-05-03 | 50,000 | 45,000 | 0.01 | 360,000,000 | 161,500 | 3.230 | 2024-04-30 |
| 156 | 2024-05-02 | 5,000 | -50,000 | 0.00 | 360,000,000 | 16,150 | 3.230 | 2024-04-29 |
| 157 | 2024-04-29 | 55,000 | -7,500 | 0.02 | 360,000,000 | 172,150 | 3.130 | 2024-04-25 |
| 158 | 2024-04-24 | 62,500 | 5,000 | 0.02 | 360,000,000 | 194,375 | 3.110 | 2024-04-22 |
| 159 | 2024-04-23 | 57,500 | 15,000 | 0.02 | 360,000,000 | 181,700 | 3.160 | 2024-04-19 |
| 160 | 2024-04-19 | 42,500 | -7,500 | 0.01 | 360,000,000 | 135,150 | 3.180 | 2024-04-17 |
| 161 | 2024-04-18 | 50,000 | -2,500 | 0.01 | 360,000,000 | 152,500 | 3.050 | 2024-04-16 |
| 162 | 2024-04-17 | 52,500 | 2,500 | 0.01 | 360,000,000 | 165,375 | 3.150 | 2024-04-15 |
| 163 | 2024-04-16 | 50,000 | 5,000 | 0.01 | 360,000,000 | 164,500 | 3.290 | 2024-04-12 |
| 164 | 2024-04-12 | 45,000 | 7,500 | 0.01 | 360,000,000 | 153,000 | 3.400 | 2024-04-10 |
| 165 | 2024-04-10 | 37,500 | -7,500 | 0.01 | 360,000,000 | 129,750 | 3.460 | 2024-04-08 |
| 166 | 2024-04-05 | 45,000 | -5,000 | 0.01 | 360,000,000 | 152,100 | 3.380 | 2024-04-02 |
| 167 | 2024-04-03 | 50,000 | 45,000 | 0.01 | 360,000,000 | 164,000 | 3.280 | 2024-03-28 |
| 168 | 2024-04-02 | 5,000 | -47,500 | 0.00 | 360,000,000 | 16,450 | 3.290 | 2024-03-27 |
| 169 | 2024-03-28 | 52,500 | 2,500 | 0.01 | 360,000,000 | 172,200 | 3.280 | 2024-03-26 |
| 170 | 2024-03-22 | 50,000 | 7,500 | 0.01 | 360,000,000 | 168,000 | 3.360 | 2024-03-20 |
| 171 | 2024-03-18 | 42,500 | 10,000 | 0.01 | 360,000,000 | 151,725 | 3.570 | 2024-03-14 |
| 172 | 2024-03-15 | 32,500 | -10,000 | 0.01 | 360,000,000 | 115,375 | 3.550 | 2024-03-13 |
| 173 | 2024-03-13 | 42,500 | 37,500 | 0.01 | 360,000,000 | 150,450 | 3.540 | 2024-03-11 |
| 174 | 2024-03-12 | 5,000 | -37,500 | 0.00 | 360,000,000 | 17,450 | 3.490 | 2024-03-08 |
| 175 | 2024-03-08 | 42,500 | 12,500 | 0.01 | 360,000,000 | 144,925 | 3.410 | 2024-03-06 |
| 176 | 2024-03-07 | 30,000 | -15,000 | 0.01 | 360,000,000 | 102,300 | 3.410 | 2024-03-05 |
| 177 | 2024-03-04 | 45,000 | 10,000 | 0.01 | 360,000,000 | 158,400 | 3.520 | 2024-02-29 |
| 178 | 2024-03-01 | 35,000 | 5,000 | 0.01 | 360,000,000 | 122,500 | 3.500 | 2024-02-28 |
| 179 | 2024-02-27 | 30,000 | 27,500 | 0.01 | 360,000,000 | 106,500 | 3.550 | 2024-02-23 |
| 180 | 2024-02-26 | 2,500 | -40,000 | 0.00 | 360,000,000 | 8,650 | 3.460 | 2024-02-22 |
| 181 | 2024-02-23 | 42,500 | -7,500 | 0.01 | 360,000,000 | 144,075 | 3.390 | 2024-02-21 |
| 182 | 2024-02-22 | 50,000 | 7,500 | 0.01 | 360,000,000 | 167,500 | 3.350 | 2024-02-20 |
| 183 | 2024-02-21 | 42,500 | 2,500 | 0.01 | 360,000,000 | 144,500 | 3.400 | 2024-02-19 |
| 184 | 2024-02-06 | 40,000 | -5,000 | 0.01 | 360,000,000 | 122,000 | 3.050 | 2024-02-02 |
| 185 | 2024-02-05 | 45,000 | 5,000 | 0.01 | 360,000,000 | 135,000 | 3.000 | 2024-02-01 |
| 186 | 2024-01-31 | 40,000 | 2,500 | 0.01 | 360,000,000 | 132,800 | 3.320 | 2024-01-29 |
| 187 | 2024-01-25 | 37,500 | -5,000 | 0.01 | 360,000,000 | 129,375 | 3.450 | 2024-01-23 |
| 188 | 2024-01-24 | 42,500 | 5,000 | 0.01 | 360,000,000 | 138,975 | 3.270 | 2024-01-22 |
| 189 | 2024-01-23 | 37,500 | 7,500 | 0.01 | 360,000,000 | 127,500 | 3.400 | 2024-01-19 |
| 190 | 2024-01-15 | 30,000 | -2,500 | 0.01 | 360,000,000 | 112,200 | 3.740 | 2024-01-11 |
| 191 | 2024-01-10 | 32,500 | 2,500 | 0.01 | 360,000,000 | 119,600 | 3.680 | 2024-01-08 |
| 192 | 2024-01-09 | 30,000 | -5,000 | 0.01 | 360,000,000 | 108,600 | 3.620 | 2024-01-05 |
| 193 | 2024-01-05 | 35,000 | 35,000 | 0.01 | 360,000,000 | 132,300 | 3.780 | 2024-01-03 |
| 194 | 2024-01-04 | 0 | -30,000 | 0.00 | 360,000,000 | 0 | 3.730 | 2024-01-02 |
| 195 | 2023-12-29 | 30,000 | -2,500 | 0.01 | 360,000,000 | 111,300 | 3.710 | 2023-12-27 |
| 196 | 2023-12-28 | 32,500 | 2,500 | 0.01 | 360,000,000 | 121,875 | 3.750 | 2023-12-22 |
| 197 | 2023-12-20 | 30,000 | 30,000 | 0.01 | 360,000,000 | 109,200 | 3.640 | 2023-12-18 |
| 198 | 2023-12-19 | 0 | -30,000 | 0.00 | 360,000,000 | 0 | 3.710 | 2023-12-15 |
| 199 | 2023-12-15 | 30,000 | 5,000 | 0.01 | 360,000,000 | 122,400 | 4.080 | 2023-12-13 |
| 200 | 2023-12-06 | 25,000 | 25,000 | 0.01 | 360,000,000 | 113,000 | 4.520 | 2023-12-04 |
| 201 | 2023-12-04 | 0 | -25,000 | 0.00 | 360,000,000 | 0 | 4.650 | 2023-11-30 |
| 202 | 2023-12-01 | 25,000 | 25,000 | 0.01 | 360,000,000 | 112,500 | 4.500 | 2023-11-29 |
| 203 | 2023-11-30 | 0 | -25,000 | 0.00 | 360,000,000 | 0 | 4.520 | 2023-11-28 |
| 204 | 2023-11-02 | 25,000 | -2,500 | 0.01 | 360,000,000 | 111,500 | 4.460 | 2023-10-31 |
| 205 | 2023-11-01 | 27,500 | 2,500 | 0.01 | 360,000,000 | 123,750 | 4.500 | 2023-10-30 |
| 206 | 2023-10-25 | 25,000 | 25,000 | 0.01 | 360,000,000 | 113,250 | 4.530 | 2023-10-20 |
| 207 | 2023-10-24 | 0 | -25,000 | 0.00 | 360,000,000 | 0 | 4.420 | 2023-10-19 |
| 208 | 2023-10-17 | 25,000 | 25,000 | 0.01 | 360,000,000 | 119,250 | 4.770 | 2023-10-13 |
| 209 | 2023-10-16 | 0 | -25,000 | 0.00 | 360,000,000 | 0 | 4.660 | 2023-10-12 |
| 210 | 2023-10-12 | 25,000 | 25,000 | 0.01 | 360,000,000 | 111,250 | 4.450 | 2023-10-10 |
| 211 | 2023-10-11 | 0 | -25,000 | 0.00 | 360,000,000 | 0 | 4.420 | 2023-10-09 |
| 212 | 2023-09-29 | 25,000 | 25,000 | 0.01 | 360,000,000 | 109,500 | 4.380 | 2023-09-27 |
| 213 | 2023-09-28 | 0 | -32,500 | 0.00 | 360,000,000 | 0 | 4.300 | 2023-09-26 |
| 214 | 2023-09-27 | 32,500 | 2,500 | 0.01 | 360,000,000 | 138,450 | 4.260 | 2023-09-25 |
| 215 | 2023-09-25 | 30,000 | 30,000 | 0.01 | 360,000,000 | 125,400 | 4.180 | 2023-09-21 |
| 216 | 2023-09-22 | 0 | -35,000 | 0.00 | 360,000,000 | 0 | 4.100 | 2023-09-20 |
| 217 | 2023-09-20 | 35,000 | 35,000 | 0.01 | 360,000,000 | 144,200 | 4.120 | 2023-09-18 |
| 218 | 2023-09-15 | 0 | -37,500 | 0.00 | 360,000,000 | 0 | 4.010 | 2023-09-13 |
| 219 | 2023-09-14 | 37,500 | 37,500 | 0.01 | 360,000,000 | 152,625 | 4.070 | 2023-09-12 |
| 220 | 2023-09-13 | 0 | -37,500 | 0.00 | 360,000,000 | 0 | 4.170 | 2023-09-11 |
| 221 | 2023-08-04 | 37,500 | 2,500 | 0.01 | 360,000,000 | 135,750 | 3.620 | 2023-08-02 |
| 222 | 2023-07-31 | 35,000 | 2,500 | 0.01 | 360,000,000 | 132,300 | 3.780 | 2023-07-27 |
| 223 | 2023-07-24 | 32,500 | 10,000 | 0.01 | 360,000,000 | 125,125 | 3.850 | 2023-07-20 |
| 224 | 2023-07-21 | 22,500 | 2,500 | 0.01 | 360,000,000 | 83,025 | 3.690 | 2023-07-19 |
| 225 | 2023-07-20 | 20,000 | -15,000 | 0.01 | 360,000,000 | 69,800 | 3.490 | 2023-07-18 |
| 226 | 2023-07-11 | 35,000 | 2,500 | 0.01 | 360,000,000 | 116,900 | 3.340 | 2023-07-07 |
| 227 | 2023-07-07 | 32,500 | 32,500 | 0.01 | 360,000,000 | 114,725 | 3.530 | 2023-07-05 |
| 228 | 2023-07-06 | 0 | -32,500 | 0.00 | 360,000,000 | 0 | 3.500 | 2023-07-04 |
| 229 | 2023-06-29 | 32,500 | -2,500 | 0.01 | 360,000,000 | 107,900 | 3.320 | 2023-06-27 |
| 230 | 2023-06-28 | 35,000 | -15,000 | 0.01 | 360,000,000 | 112,700 | 3.220 | 2023-06-26 |
| 231 | 2023-06-27 | 50,000 | 5,000 | 0.01 | 360,000,000 | 156,000 | 3.120 | 2023-06-23 |
| 232 | 2023-06-26 | 45,000 | 15,000 | 0.01 | 360,000,000 | 145,800 | 3.240 | 2023-06-21 |
| 233 | 2023-06-21 | 30,000 | -20,000 | 0.01 | 360,000,000 | 107,400 | 3.580 | 2023-06-19 |
| 234 | 2023-05-31 | 50,000 | 5,000 | 0.01 | 360,000,000 | 152,500 | 3.050 | 2023-05-29 |
| 235 | 2023-05-30 | 45,000 | 30,000 | 0.01 | 360,000,000 | 137,700 | 3.060 | 2023-05-25 |
| 236 | 2023-05-29 | 15,000 | -35,000 | 0.00 | 360,000,000 | 46,650 | 3.110 | 2023-05-24 |
| 237 | 2023-05-23 | 50,000 | 5,000 | 0.01 | 360,000,000 | 162,500 | 3.250 | 2023-05-19 |
| 238 | 2023-05-03 | 45,000 | 5,000 | 0.01 | 360,000,000 | 162,000 | 3.600 | 2023-04-28 |
| 239 | 2023-05-02 | 40,000 | 7,500 | 0.01 | 360,000,000 | 145,600 | 3.640 | 2023-04-27 |
| 240 | 2023-04-28 | 32,500 | 2,500 | 0.01 | 360,000,000 | 120,575 | 3.710 | 2023-04-26 |
| 241 | 2023-04-18 | 30,000 | -15,000 | 0.01 | 360,000,000 | 116,100 | 3.870 | 2023-04-14 |
| 242 | 2023-04-17 | 45,000 | 12,500 | 0.01 | 360,000,000 | 172,800 | 3.840 | 2023-04-13 |
| 243 | 2023-04-14 | 32,500 | 32,500 | 0.01 | 360,000,000 | 126,100 | 3.880 | 2023-04-12 |
| 244 | 2023-04-13 | 0 | -40,000 | 0.00 | 360,000,000 | 0 | 3.890 | 2023-04-11 |
| 245 | 2023-04-11 | 40,000 | 10,000 | 0.01 | 360,000,000 | 150,000 | 3.750 | 2023-04-04 |
| 246 | 2023-03-29 | 30,000 | -5,000 | 0.01 | 360,000,000 | 119,400 | 3.980 | 2023-03-27 |
| 247 | 2023-03-28 | 35,000 | 35,000 | 0.01 | 360,000,000 | 134,750 | 3.850 | 2023-03-24 |
| 248 | 2023-03-27 | 0 | -35,000 | 0.00 | 360,000,000 | 0 | 3.820 | 2023-03-23 |
| 249 | 2023-03-24 | 35,000 | 2,500 | 0.01 | 360,000,000 | 136,150 | 3.890 | 2023-03-22 |
| 250 | 2023-03-23 | 32,500 | 2,500 | 0.01 | 360,000,000 | 126,425 | 3.890 | 2023-03-21 |
| 251 | 2023-03-20 | 30,000 | 25,000 | 0.01 | 360,000,000 | 118,800 | 3.960 | 2023-03-16 |
| 252 | 2023-03-17 | 5,000 | -12,500 | 0.00 | 360,000,000 | 20,050 | 4.010 | 2023-03-15 |
| 253 | 2023-03-16 | 17,500 | -12,500 | 0.00 | 360,000,000 | 70,000 | 4.000 | 2023-03-14 |
| 254 | 2023-03-13 | 30,000 | -5,000 | 0.01 | 360,000,000 | 120,000 | 4.000 | 2023-03-09 |
| 255 | 2023-03-09 | 35,000 | 5,000 | 0.01 | 360,000,000 | 140,000 | 4.000 | 2023-03-07 |
| 256 | 2023-03-03 | 30,000 | 30,000 | 0.01 | 360,000,000 | 120,900 | 4.030 | 2023-03-01 |
| 257 | 2023-02-21 | 0 | -30,000 | 0.00 | 360,000,000 | 0 | 4.110 | 2023-02-17 |
| 258 | 2023-02-20 | 30,000 | 30,000 | 0.01 | 360,000,000 | 122,400 | 4.080 | 2023-02-16 |
| 259 | 2023-02-08 | 0 | -35,000 | 0.00 | 360,000,000 | 0 | 4.170 | 2023-02-06 |
| 260 | 2023-02-07 | 35,000 | 35,000 | 0.01 | 360,000,000 | 150,500 | 4.300 | 2023-02-03 |
| 261 | 2023-02-03 | 0 | -30,000 | 0.00 | 360,000,000 | 0 | 4.250 | 2023-02-01 |
| 262 | 2023-02-02 | 30,000 | 30,000 | 0.01 | 360,000,000 | 120,600 | 4.020 | 2023-01-31 |
| 263 | 2023-02-01 | 0 | -25,000 | 0.00 | 360,000,000 | 0 | 4.050 | 2023-01-30 |
| 264 | 2023-01-31 | 25,000 | 25,000 | 0.01 | 360,000,000 | 104,250 | 4.170 | 2023-01-27 |
| 265 | 2023-01-27 | 0 | -32,500 | 0.00 | 360,000,000 | 0 | 4.100 | 2023-01-20 |
| 266 | 2023-01-26 | 32,500 | 32,500 | 0.01 | 360,000,000 | 131,950 | 4.060 | 2023-01-19 |
| 267 | 2023-01-18 | 0 | -32,500 | 0.00 | 360,000,000 | 0 | 4.060 | 2023-01-16 |
| 268 | 2023-01-17 | 32,500 | 32,500 | 0.01 | 360,000,000 | 133,575 | 4.110 | 2023-01-13 |
| 269 | 2023-01-16 | 0 | -27,500 | 0.00 | 360,000,000 | 0 | 4.050 | 2023-01-12 |
| 270 | 2023-01-13 | 27,500 | 27,500 | 0.01 | 360,000,000 | 111,375 | 4.050 | 2023-01-11 |
| 271 | 2023-01-11 | 0 | -25,000 | 0.00 | 360,000,000 | 0 | 4.110 | 2023-01-09 |
| 272 | 2023-01-10 | 25,000 | 25,000 | 0.01 | 360,000,000 | 103,750 | 4.150 | 2023-01-06 |
| 273 | 2023-01-09 | 0 | -30,000 | 0.00 | 360,000,000 | 0 | 4.170 | 2023-01-05 |
| 274 | 2023-01-06 | 30,000 | 30,000 | 0.01 | 360,000,000 | 121,200 | 4.040 | 2023-01-04 |
| 275 | 2022-11-24 | 0 | -30,000 | 0.00 | 360,000,000 | 0 | 3.670 | 2022-11-22 |
| 276 | 2022-11-23 | 30,000 | 30,000 | 0.01 | 360,000,000 | 109,500 | 3.650 | 2022-11-21 |
| 277 | 2022-11-14 | 0 | -27,500 | 0.00 | 360,000,000 | 0 | 3.760 | 2022-11-10 |
| 278 | 2022-11-11 | 27,500 | 27,500 | 0.01 | 360,000,000 | 105,050 | 3.820 | 2022-11-09 |
| 279 | 2022-11-09 | 0 | -25,000 | 0.00 | 360,000,000 | 0 | 3.810 | 2022-11-07 |
| 280 | 2022-11-08 | 25,000 | 25,000 | 0.01 | 360,000,000 | 100,750 | 4.030 | 2022-11-04 |
| 281 | 2022-11-03 | 0 | -25,000 | 0.00 | 360,000,000 | 0 | 4.010 | 2022-11-01 |
| 282 | 2022-11-02 | 25,000 | 25,000 | 0.01 | 360,000,000 | 101,750 | 4.070 | 2022-10-31 |
| 283 | 2022-05-17 | 0 | -32,500 | 0.00 | 300,000,000 | 0 | 4.280 | 2022-05-13 |
| 284 | 2022-05-04 | 32,500 | -2,500 | 0.01 | 300,000,000 | 91,325 | 2.810 | 2022-04-29 |
| 285 | 2022-05-03 | 35,000 | 35,000 | 0.01 | 300,000,000 | 101,500 | 2.900 | 2022-04-28 |
| 286 | 2021-05-10 | 0 | -2,500 | 0.00 | 300,000,000 | 0 | 4.180 | 2021-05-06 |
| 287 | 2021-04-29 | 2,500 | 2,500 | 0.00 | 300,000,000 | 10,550 | 4.220 | 2021-04-27 |
| 288 | 2021-04-21 | 0 | -5,000 | 0.00 | 300,000,000 | 0 | 3.610 | 2021-04-19 |
| 289 | 2021-04-16 | 5,000 | 5,000 | 0.00 | 300,000,000 | 15,250 | 3.050 | 2021-04-14 |
| 290 | 2021-02-25 | 0 | -2,500 | 0.00 | 300,000,000 | 0 | 2.690 | 2021-02-23 |
| 291 | 2021-02-24 | 2,500 | 2,500 | 0.00 | 300,000,000 | 6,250 | 2.500 | 2021-02-22 |
| 292 | 2021-02-05 | 0 | -2,500 | 0.00 | 300,000,000 | 0 | 2.230 | 2021-02-03 |
| 293 | 2021-02-04 | 2,500 | -2,500 | 0.00 | 300,000,000 | 5,300 | 2.120 | 2021-02-02 |
| 294 | 2021-02-02 | 5,000 | 2,500 | 0.00 | 300,000,000 | 10,250 | 2.050 | 2021-01-29 |
| 295 | 2021-01-28 | 2,500 | -2,500 | 0.00 | 300,000,000 | 5,450 | 2.180 | 2021-01-26 |
| 296 | 2020-07-31 | 5,000 | -5,000 | 0.00 | 300,000,000 | 10,550 | 2.110 | 2020-07-29 |
| 297 | 2020-07-30 | 10,000 | 5,000 | 0.00 | 300,000,000 | 22,000 | 2.200 | 2020-07-28 |
| 298 | 2020-07-23 | 5,000 | -10,000 | 0.00 | 300,000,000 | 11,450 | 2.290 | 2020-07-21 |
| 299 | 2020-07-21 | 15,000 | -2,500 | 0.01 | 300,000,000 | 36,750 | 2.450 | 2020-07-17 |
| 300 | 2020-07-20 | 17,500 | 5,000 | 0.01 | 300,000,000 | 43,400 | 2.480 | 2020-07-16 |
| 301 | 2020-07-16 | 12,500 | -2,500 | 0.00 | 300,000,000 | 32,250 | 2.580 | 2020-07-14 |
| 302 | 2020-07-15 | 15,000 | 10,000 | 0.01 | 300,000,000 | 38,850 | 2.590 | 2020-07-13 |
| 303 | 2020-07-08 | 5,000 | 2,500 | 0.00 | 300,000,000 | 12,750 | 2.550 | 2020-07-06 |
| 304 | 2020-07-07 | 2,500 | -15,000 | 0.00 | 300,000,000 | 6,425 | 2.570 | 2020-07-03 |
| 305 | 2020-06-05 | 17,500 | 2,500 | 0.01 | 300,000,000 | 39,200 | 2.240 | 2020-06-03 |
| 306 | 2020-06-04 | 15,000 | 15,000 | 0.01 | 300,000,000 | 33,600 | 2.240 | 2020-06-02 |
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