TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-11-13 | 11.17 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 11.08 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 1,053,000 | -5,000 | 0.11 | 932,562,000 | 11,288,160 | 10.72 | 2025-11-07 |
| 4 | 2025-11-10 | 1,058,000 | 21,000 | 0.11 | 932,562,000 | 11,394,660 | 10.77 | 2025-11-06 |
| 5 | 2025-11-07 | 1,037,000 | 4,000 | 0.11 | 932,562,000 | 10,795,170 | 10.41 | 2025-11-05 |
| 6 | 2025-11-06 | 1,033,000 | 54,000 | 0.11 | 932,562,000 | 10,598,580 | 10.26 | 2025-11-04 |
| 7 | 2025-11-05 | 979,000 | 4,000 | 0.10 | 932,562,000 | 10,103,280 | 10.32 | 2025-11-03 |
| 8 | 2025-11-04 | 975,000 | 29,000 | 0.10 | 932,562,000 | 9,984,000 | 10.24 | 2025-10-31 |
| 9 | 2025-11-03 | 946,000 | -11,000 | 0.10 | 932,562,000 | 9,791,100 | 10.35 | 2025-10-30 |
| 10 | 2025-10-31 | 957,000 | -8,000 | 0.10 | 932,562,000 | 10,134,630 | 10.59 | 2025-10-28 |
| 11 | 2025-10-30 | 965,000 | -2,000 | 0.10 | 932,562,000 | 10,267,600 | 10.64 | 2025-10-27 |
| 12 | 2025-10-28 | 967,000 | -3,000 | 0.10 | 932,562,000 | 10,172,840 | 10.52 | 2025-10-24 |
| 13 | 2025-10-27 | 970,000 | -11,000 | 0.10 | 932,562,000 | 10,282,000 | 10.60 | 2025-10-23 |
| 14 | 2025-10-24 | 981,000 | -3,000 | 0.11 | 932,562,000 | 10,271,070 | 10.47 | 2025-10-22 |
| 15 | 2025-10-23 | 984,000 | 4,000 | 0.11 | 932,562,000 | 10,292,640 | 10.46 | 2025-10-21 |
| 16 | 2025-10-22 | 980,000 | -29,000 | 0.11 | 932,562,000 | 10,211,600 | 10.42 | 2025-10-20 |
| 17 | 2025-10-20 | 1,009,000 | -29,000 | 0.11 | 932,562,000 | 10,513,780 | 10.42 | 2025-10-16 |
| 18 | 2025-10-17 | 1,038,000 | -50,000 | 0.11 | 932,562,000 | 10,629,120 | 10.24 | 2025-10-15 |
| 19 | 2025-10-16 | 1,088,000 | 63,000 | 0.12 | 932,562,000 | 10,771,200 | 9.900 | 2025-10-14 |
| 20 | 2025-10-15 | 1,025,000 | 9,000 | 0.11 | 932,562,000 | 10,455,000 | 10.20 | 2025-10-13 |
| 21 | 2025-10-14 | 1,016,000 | -1,000 | 0.11 | 932,562,000 | 10,424,160 | 10.26 | 2025-10-10 |
| 22 | 2025-10-13 | 1,017,000 | -39,000 | 0.11 | 932,562,000 | 10,597,140 | 10.42 | 2025-10-09 |
| 23 | 2025-10-10 | 1,056,000 | -18,000 | 0.11 | 932,562,000 | 10,866,240 | 10.29 | 2025-10-08 |
| 24 | 2025-10-09 | 1,074,000 | 10,000 | 0.12 | 932,562,000 | 11,094,420 | 10.33 | 2025-10-06 |
| 25 | 2025-10-08 | 1,064,000 | 13,000 | 0.11 | 932,562,000 | 11,054,960 | 10.39 | 2025-10-03 |
| 26 | 2025-10-06 | 1,051,000 | -199,000 | 0.11 | 932,562,000 | 11,056,520 | 10.52 | 2025-10-02 |
| 27 | 2025-10-03 | 1,250,000 | -1,000 | 0.13 | 932,562,000 | 13,275,000 | 10.62 | 2025-09-30 |
| 28 | 2025-10-02 | 1,251,000 | -6,000 | 0.13 | 932,562,000 | 13,110,480 | 10.48 | 2025-09-29 |
| 29 | 2025-09-30 | 1,257,000 | 53,000 | 0.13 | 932,562,000 | 12,909,390 | 10.27 | 2025-09-26 |
| 30 | 2025-09-29 | 1,204,000 | 36,000 | 0.13 | 932,562,000 | 12,654,040 | 10.51 | 2025-09-25 |
| 31 | 2025-09-25 | 1,168,000 | 21,000 | 0.13 | 932,562,000 | 12,497,600 | 10.70 | 2025-09-23 |
| 32 | 2025-09-24 | 1,147,000 | 46,000 | 0.12 | 932,562,000 | 12,353,190 | 10.77 | 2025-09-22 |
| 33 | 2025-09-23 | 1,101,000 | 6,000 | 0.12 | 932,562,000 | 12,243,120 | 11.12 | 2025-09-19 |
| 34 | 2025-09-22 | 1,095,000 | 169,000 | 0.12 | 932,562,000 | 12,077,850 | 11.03 | 2025-09-18 |
| 35 | 2025-09-19 | 926,000 | -1,000 | 0.10 | 932,562,000 | 10,463,800 | 11.30 | 2025-09-17 |
| 36 | 2025-09-18 | 927,000 | 28,000 | 0.10 | 932,562,000 | 10,122,840 | 10.92 | 2025-09-16 |
| 37 | 2025-09-17 | 899,000 | 2,000 | 0.10 | 932,562,000 | 9,709,200 | 10.80 | 2025-09-15 |
| 38 | 2025-09-16 | 897,000 | 7,000 | 0.10 | 932,562,000 | 9,696,570 | 10.81 | 2025-09-12 |
| 39 | 2025-09-15 | 890,000 | -16,000 | 0.10 | 932,562,000 | 9,629,800 | 10.82 | 2025-09-11 |
| 40 | 2025-09-12 | 906,000 | 1,000 | 0.10 | 932,562,000 | 9,811,980 | 10.83 | 2025-09-10 |
| 41 | 2025-09-11 | 905,000 | 6,000 | 0.10 | 932,562,000 | 9,764,950 | 10.79 | 2025-09-09 |
| 42 | 2025-09-10 | 899,000 | 6,000 | 0.10 | 932,562,000 | 9,691,220 | 10.78 | 2025-09-08 |
| 43 | 2025-09-09 | 893,000 | -19,000 | 0.10 | 932,562,000 | 9,626,540 | 10.78 | 2025-09-05 |
| 44 | 2025-09-08 | 912,000 | -25,000 | 0.10 | 932,562,000 | 9,694,560 | 10.63 | 2025-09-04 |
| 45 | 2025-09-05 | 937,000 | -7,000 | 0.10 | 932,562,000 | 10,044,640 | 10.72 | 2025-09-03 |
| 46 | 2025-09-04 | 944,000 | 21,000 | 0.10 | 932,562,000 | 10,044,160 | 10.64 | 2025-09-02 |
| 47 | 2025-09-03 | 923,000 | 7,000 | 0.10 | 932,562,000 | 9,959,170 | 10.79 | 2025-09-01 |
| 48 | 2025-09-02 | 916,000 | 84,000 | 0.10 | 932,562,000 | 9,956,920 | 10.87 | 2025-08-29 |
| 49 | 2025-09-01 | 832,000 | 4,000 | 0.09 | 932,562,000 | 9,160,320 | 11.01 | 2025-08-28 |
| 50 | 2025-08-28 | 828,000 | 39,000 | 0.09 | 932,562,000 | 9,257,040 | 11.18 | 2025-08-26 |
| 51 | 2025-08-27 | 789,000 | 27,000 | 0.08 | 932,562,000 | 8,963,040 | 11.36 | 2025-08-25 |
| 52 | 2025-08-26 | 762,000 | 255,000 | 0.08 | 932,562,000 | 8,709,660 | 11.43 | 2025-08-22 |
| 53 | 2025-08-25 | 507,000 | -13,000 | 0.05 | 932,562,000 | 5,982,600 | 11.80 | 2025-08-21 |
| 54 | 2025-08-22 | 520,000 | -11,000 | 0.06 | 932,562,000 | 6,266,000 | 12.05 | 2025-08-20 |
| 55 | 2025-08-21 | 531,000 | -3,000 | 0.06 | 932,562,000 | 6,435,720 | 12.12 | 2025-08-19 |
| 56 | 2025-08-20 | 534,000 | 7,000 | 0.06 | 932,562,000 | 6,536,160 | 12.24 | 2025-08-18 |
| 57 | 2025-08-19 | 527,000 | 37,000 | 0.06 | 932,562,000 | 6,445,210 | 12.23 | 2025-08-15 |
| 58 | 2025-08-18 | 490,000 | 20,000 | 0.05 | 932,562,000 | 5,982,900 | 12.21 | 2025-08-14 |
| 59 | 2025-08-15 | 470,000 | 29,000 | 0.05 | 932,562,000 | 5,795,100 | 12.33 | 2025-08-13 |
| 60 | 2025-08-14 | 441,000 | 5,000 | 0.05 | 932,562,000 | 5,455,170 | 12.37 | 2025-08-12 |
| 61 | 2025-08-13 | 436,000 | 41,000 | 0.05 | 932,562,000 | 5,327,920 | 12.22 | 2025-08-11 |
| 62 | 2025-08-12 | 395,000 | -338,000 | 0.04 | 932,562,000 | 4,894,050 | 12.39 | 2025-08-08 |
| 63 | 2025-08-11 | 733,000 | 8,000 | 0.08 | 932,562,000 | 9,257,790 | 12.63 | 2025-08-07 |
| 64 | 2025-08-08 | 725,000 | 2,000 | 0.08 | 932,562,000 | 9,178,500 | 12.66 | 2025-08-06 |
| 65 | 2025-08-07 | 723,000 | -1,000 | 0.08 | 932,562,000 | 9,225,480 | 12.76 | 2025-08-05 |
| 66 | 2025-08-05 | 724,000 | 1,000 | 0.08 | 932,562,000 | 9,136,880 | 12.62 | 2025-08-01 |
| 67 | 2025-08-04 | 723,000 | 5,000 | 0.08 | 932,562,000 | 9,080,880 | 12.56 | 2025-07-31 |
| 68 | 2025-08-01 | 718,000 | -1,000 | 0.08 | 932,562,000 | 9,190,400 | 12.80 | 2025-07-30 |
| 69 | 2025-07-31 | 719,000 | 19,000 | 0.08 | 932,562,000 | 9,203,200 | 12.80 | 2025-07-29 |
| 70 | 2025-07-30 | 700,000 | 75,000 | 0.08 | 932,562,000 | 8,918,000 | 12.74 | 2025-07-28 |
| 71 | 2025-07-29 | 625,000 | 19,000 | 0.07 | 932,562,000 | 8,087,500 | 12.94 | 2025-07-25 |
| 72 | 2025-07-28 | 606,000 | -9,000 | 0.06 | 932,562,000 | 7,817,400 | 12.90 | 2025-07-24 |
| 73 | 2025-07-25 | 615,000 | 17,000 | 0.07 | 932,562,000 | 7,810,500 | 12.70 | 2025-07-23 |
| 74 | 2025-07-24 | 598,000 | 4,000 | 0.06 | 932,562,000 | 7,295,600 | 12.20 | 2025-07-22 |
| 75 | 2025-07-23 | 594,000 | 24,000 | 0.06 | 932,562,000 | 7,128,000 | 12.00 | 2025-07-21 |
| 76 | 2025-07-21 | 570,000 | 29,000 | 0.06 | 932,562,000 | 6,817,200 | 11.96 | 2025-07-17 |
| 77 | 2025-07-15 | 541,000 | -3,000 | 0.06 | 932,562,000 | 6,372,980 | 11.78 | 2025-07-11 |
| 78 | 2025-07-14 | 544,000 | -20,000 | 0.06 | 932,562,000 | 6,528,000 | 12.00 | 2025-07-10 |
| 79 | 2025-07-11 | 564,000 | -60,000 | 0.06 | 932,562,000 | 6,587,520 | 11.68 | 2025-07-09 |
| 80 | 2025-07-10 | 624,000 | -3,000 | 0.07 | 932,562,000 | 6,926,400 | 11.10 | 2025-07-08 |
| 81 | 2025-07-09 | 627,000 | 3,000 | 0.07 | 932,562,000 | 6,846,840 | 10.92 | 2025-07-07 |
| 82 | 2025-07-08 | 624,000 | 11,000 | 0.07 | 932,562,000 | 6,651,840 | 10.66 | 2025-07-04 |
| 83 | 2025-07-07 | 613,000 | 1,000 | 0.07 | 932,562,000 | 6,559,100 | 10.70 | 2025-07-03 |
| 84 | 2025-07-04 | 612,000 | 1,000 | 0.07 | 932,562,000 | 6,523,920 | 10.66 | 2025-07-02 |
| 85 | 2025-07-03 | 611,000 | 10,000 | 0.07 | 932,562,000 | 6,415,500 | 10.50 | 2025-06-30 |
| 86 | 2025-06-30 | 601,000 | 30,000 | 0.06 | 932,562,000 | 6,358,580 | 10.58 | 2025-06-26 |
| 87 | 2025-06-27 | 571,000 | 15,000 | 0.06 | 932,562,000 | 6,052,600 | 10.60 | 2025-06-25 |
| 88 | 2025-06-26 | 556,000 | -70,000 | 0.06 | 932,562,000 | 5,826,880 | 10.48 | 2025-06-24 |
| 89 | 2025-06-25 | 626,000 | -19,000 | 0.07 | 932,562,000 | 6,397,720 | 10.22 | 2025-06-23 |
| 90 | 2025-06-24 | 645,000 | 37,000 | 0.07 | 932,562,000 | 6,514,500 | 10.10 | 2025-06-20 |
| 91 | 2025-06-23 | 608,000 | 57,000 | 0.07 | 932,562,000 | 6,189,440 | 10.18 | 2025-06-19 |
| 92 | 2025-06-20 | 551,000 | -3,000 | 0.06 | 932,562,000 | 5,686,320 | 10.32 | 2025-06-18 |
| 93 | 2025-06-19 | 554,000 | 49,000 | 0.06 | 932,562,000 | 5,972,120 | 10.78 | 2025-06-17 |
| 94 | 2025-06-18 | 505,000 | 28,000 | 0.05 | 932,562,000 | 5,484,300 | 10.86 | 2025-06-16 |
| 95 | 2025-06-17 | 477,000 | 9,000 | 0.05 | 932,562,000 | 5,342,400 | 11.20 | 2025-06-13 |
| 96 | 2025-06-16 | 468,000 | 45,000 | 0.05 | 932,562,000 | 5,063,760 | 10.82 | 2025-06-12 |
| 97 | 2025-06-13 | 423,000 | 59,000 | 0.05 | 932,562,000 | 4,619,160 | 10.92 | 2025-06-11 |
| 98 | 2025-06-12 | 364,000 | 65,000 | 0.04 | 932,562,000 | 3,938,480 | 10.82 | 2025-06-10 |
| 99 | 2025-06-11 | 299,000 | -1,000 | 0.03 | 932,562,000 | 3,432,520 | 11.48 | 2025-06-09 |
| 100 | 2025-06-06 | 300,000 | 13,000 | 0.03 | 932,562,000 | 3,336,000 | 11.12 | 2025-06-04 |
| 101 | 2025-06-04 | 287,000 | -3,000 | 0.03 | 932,562,000 | 3,168,480 | 11.04 | 2025-06-02 |
| 102 | 2025-06-03 | 290,000 | 8,000 | 0.03 | 932,562,000 | 3,236,400 | 11.16 | 2025-05-30 |
| 103 | 2025-06-02 | 282,000 | -3,000 | 0.03 | 932,562,000 | 3,226,080 | 11.44 | 2025-05-29 |
| 104 | 2025-05-30 | 285,000 | -1,000 | 0.03 | 932,562,000 | 3,203,400 | 11.24 | 2025-05-28 |
| 105 | 2025-05-29 | 286,000 | 11,000 | 0.03 | 932,562,000 | 3,208,920 | 11.22 | 2025-05-27 |
| 106 | 2025-05-27 | 275,000 | -10,000 | 0.03 | 932,562,000 | 3,096,500 | 11.26 | 2025-05-23 |
| 107 | 2025-05-26 | 285,000 | 30,000 | 0.03 | 932,562,000 | 3,209,100 | 11.26 | 2025-05-22 |
| 108 | 2025-05-23 | 255,000 | 34,000 | 0.03 | 932,562,000 | 2,958,000 | 11.60 | 2025-05-21 |
| 109 | 2025-05-22 | 221,000 | 10,000 | 0.02 | 932,562,000 | 2,523,820 | 11.42 | 2025-05-20 |
| 110 | 2025-05-21 | 211,000 | 6,000 | 0.02 | 932,562,000 | 2,388,520 | 11.32 | 2025-05-19 |
| 111 | 2025-05-20 | 205,000 | -13,000 | 0.02 | 932,562,000 | 2,308,300 | 11.26 | 2025-05-16 |
| 112 | 2025-05-19 | 218,000 | -1,000 | 0.02 | 932,562,000 | 2,454,680 | 11.26 | 2025-05-15 |
| 113 | 2025-05-16 | 219,000 | -146,000 | 0.02 | 932,562,000 | 2,479,080 | 11.32 | 2025-05-14 |
| 114 | 2025-05-15 | 365,000 | 5,000 | 0.04 | 932,562,000 | 4,117,200 | 11.28 | 2025-05-13 |
| 115 | 2025-05-14 | 360,000 | -11,000 | 0.04 | 932,562,000 | 4,147,200 | 11.52 | 2025-05-12 |
| 116 | 2025-05-13 | 371,000 | -2,000 | 0.04 | 932,562,000 | 4,192,300 | 11.30 | 2025-05-09 |
| 117 | 2025-05-12 | 373,000 | -3,000 | 0.04 | 932,562,000 | 4,192,520 | 11.24 | 2025-05-08 |
| 118 | 2025-05-09 | 376,000 | 2,000 | 0.04 | 932,562,000 | 4,196,160 | 11.16 | 2025-05-07 |
| 119 | 2025-05-08 | 374,000 | 117,000 | 0.04 | 932,562,000 | 4,173,840 | 11.16 | 2025-05-06 |
| 120 | 2025-05-07 | 257,000 | 1,000 | 0.03 | 932,562,000 | 2,801,300 | 10.90 | 2025-05-02 |
| 121 | 2025-05-06 | 256,000 | 3,000 | 0.03 | 932,562,000 | 2,769,920 | 10.82 | 2025-04-30 |
| 122 | 2025-05-02 | 253,000 | 32,000 | 0.03 | 932,562,000 | 2,686,860 | 10.62 | 2025-04-29 |
| 123 | 2025-04-30 | 221,000 | 14,000 | 0.02 | 932,562,000 | 2,364,700 | 10.70 | 2025-04-28 |
| 124 | 2025-04-29 | 207,000 | -2,000 | 0.02 | 932,562,000 | 2,243,880 | 10.84 | 2025-04-25 |
| 125 | 2025-04-28 | 209,000 | 24,000 | 0.02 | 932,562,000 | 2,257,200 | 10.80 | 2025-04-24 |
| 126 | 2025-04-25 | 185,000 | 20,000 | 0.02 | 932,562,000 | 2,035,000 | 11.00 | 2025-04-23 |
| 127 | 2025-04-23 | 165,000 | 1,000 | 0.02 | 932,562,000 | 1,788,600 | 10.84 | 2025-04-17 |
| 128 | 2025-04-22 | 164,000 | 20,000 | 0.02 | 932,562,000 | 1,781,040 | 10.86 | 2025-04-16 |
| 129 | 2025-04-17 | 144,000 | 1,000 | 0.02 | 932,562,000 | 1,618,560 | 11.24 | 2025-04-15 |
| 130 | 2025-04-16 | 143,000 | 2,000 | 0.02 | 932,562,000 | 1,584,440 | 11.08 | 2025-04-14 |
| 131 | 2025-04-15 | 141,000 | -1,000 | 0.02 | 932,562,000 | 1,539,720 | 10.92 | 2025-04-11 |
| 132 | 2025-04-14 | 142,000 | -12,000 | 0.02 | 932,562,000 | 1,519,400 | 10.70 | 2025-04-10 |
| 133 | 2025-04-11 | 154,000 | 4,000 | 0.02 | 932,562,000 | 1,650,880 | 10.72 | 2025-04-09 |
| 134 | 2025-04-10 | 150,000 | 10,000 | 0.02 | 932,562,000 | 1,554,000 | 10.36 | 2025-04-08 |
| 135 | 2025-04-08 | 140,000 | -2,000 | 0.02 | 932,562,000 | 1,601,600 | 11.44 | 2025-04-03 |
| 136 | 2025-04-07 | 142,000 | 8,000 | 0.02 | 932,562,000 | 1,641,520 | 11.56 | 2025-04-02 |
| 137 | 2025-04-03 | 134,000 | -4,000 | 0.01 | 932,562,000 | 1,549,040 | 11.56 | 2025-04-01 |
| 138 | 2025-04-02 | 138,000 | 3,000 | 0.01 | 932,562,000 | 1,595,280 | 11.56 | 2025-03-31 |
| 139 | 2025-04-01 | 135,000 | -5,000 | 0.01 | 932,562,000 | 1,512,000 | 11.20 | 2025-03-28 |
| 140 | 2025-03-31 | 140,000 | 3,000 | 0.02 | 932,562,000 | 1,562,400 | 11.16 | 2025-03-27 |
| 141 | 2025-03-28 | 137,000 | 4,000 | 0.01 | 932,562,000 | 1,528,920 | 11.16 | 2025-03-26 |
| 142 | 2025-03-24 | 133,000 | 1,000 | 0.01 | 932,562,000 | 1,510,880 | 11.36 | 2025-03-20 |
| 143 | 2025-03-21 | 132,000 | 23,000 | 0.01 | 932,562,000 | 1,518,000 | 11.50 | 2025-03-19 |
| 144 | 2025-03-20 | 109,000 | 4,000 | 0.01 | 932,562,000 | 1,260,040 | 11.56 | 2025-03-18 |
| 145 | 2025-03-19 | 105,000 | 10,000 | 0.01 | 932,562,000 | 1,190,700 | 11.34 | 2025-03-17 |
| 146 | 2025-03-18 | 95,000 | 2,000 | 0.01 | 932,562,000 | 1,067,800 | 11.24 | 2025-03-14 |
| 147 | 2025-03-17 | 93,000 | -1,000 | 0.01 | 932,562,000 | 1,034,160 | 11.12 | 2025-03-13 |
| 148 | 2025-03-14 | 94,000 | 3,000 | 0.01 | 932,562,000 | 1,052,800 | 11.20 | 2025-03-12 |
| 149 | 2025-03-12 | 91,000 | 1,000 | 0.01 | 932,562,000 | 1,001,000 | 11.00 | 2025-03-10 |
| 150 | 2025-03-11 | 90,000 | -4,000 | 0.01 | 932,562,000 | 995,400 | 11.06 | 2025-03-07 |
| 151 | 2025-03-06 | 94,000 | 1,000 | 0.01 | 932,562,000 | 1,005,800 | 10.70 | 2025-03-04 |
| 152 | 2025-03-05 | 93,000 | 5,000 | 0.01 | 932,562,000 | 991,380 | 10.66 | 2025-03-03 |
| 153 | 2025-03-04 | 88,000 | 1,000 | 0.01 | 932,562,000 | 948,640 | 10.78 | 2025-02-28 |
| 154 | 2025-03-03 | 87,000 | 7,000 | 0.01 | 932,562,000 | 984,840 | 11.32 | 2025-02-27 |
| 155 | 2025-02-28 | 80,000 | -2,000 | 0.01 | 932,562,000 | 934,400 | 11.68 | 2025-02-26 |
| 156 | 2025-02-27 | 82,000 | 4,000 | 0.01 | 932,562,000 | 969,240 | 11.82 | 2025-02-25 |
| 157 | 2025-02-26 | 78,000 | -11,000 | 0.01 | 932,562,000 | 926,640 | 11.88 | 2025-02-24 |
| 158 | 2025-02-24 | 89,000 | 4,000 | 0.01 | 932,562,000 | 1,009,260 | 11.34 | 2025-02-20 |
| 159 | 2025-02-21 | 85,000 | 5,000 | 0.01 | 932,562,000 | 977,500 | 11.50 | 2025-02-19 |
| 160 | 2025-02-20 | 80,000 | -13,000 | 0.01 | 932,562,000 | 908,800 | 11.36 | 2025-02-18 |
| 161 | 2025-02-19 | 93,000 | 11,000 | 0.01 | 932,562,000 | 1,062,060 | 11.42 | 2025-02-17 |
| 162 | 2025-02-18 | 82,000 | -1,000 | 0.01 | 932,562,000 | 820,000 | 10.00 | 2025-02-14 |
| 163 | 2025-02-17 | 83,000 | 1,000 | 0.01 | 932,562,000 | 800,120 | 9.640 | 2025-02-13 |
| 164 | 2025-02-13 | 82,000 | 1,000 | 0.01 | 932,562,000 | 777,360 | 9.480 | 2025-02-11 |
| 165 | 2025-02-11 | 81,000 | 1,000 | 0.01 | 932,562,000 | 780,840 | 9.640 | 2025-02-07 |
| 166 | 2025-02-06 | 80,000 | -1,000 | 0.01 | 932,562,000 | 772,000 | 9.650 | 2025-02-04 |
| 167 | 2025-02-04 | 81,000 | 1,000 | 0.01 | 932,562,000 | 771,120 | 9.520 | 2025-01-27 |
| 168 | 2025-02-03 | 80,000 | -1,000 | 0.01 | 932,562,000 | 756,000 | 9.450 | 2025-01-24 |
| 169 | 2025-01-27 | 81,000 | -2,000 | 0.01 | 932,562,000 | 749,250 | 9.250 | 2025-01-23 |
| 170 | 2025-01-24 | 83,000 | 3,000 | 0.01 | 932,562,000 | 776,050 | 9.350 | 2025-01-22 |
| 171 | 2025-01-22 | 80,000 | 1,000 | 0.01 | 932,562,000 | 740,800 | 9.260 | 2025-01-20 |
| 172 | 2025-01-21 | 79,000 | 2,000 | 0.01 | 932,562,000 | 741,810 | 9.390 | 2025-01-17 |
| 173 | 2025-01-16 | 77,000 | 2,000 | 0.01 | 932,562,000 | 703,010 | 9.130 | 2025-01-14 |
| 174 | 2025-01-15 | 75,000 | -3,000 | 0.01 | 932,562,000 | 672,000 | 8.960 | 2025-01-13 |
| 175 | 2025-01-14 | 78,000 | 3,000 | 0.01 | 932,562,000 | 702,000 | 9.000 | 2025-01-10 |
| 176 | 2025-01-13 | 75,000 | 1,000 | 0.01 | 932,562,000 | 715,500 | 9.540 | 2025-01-09 |
| 177 | 2025-01-10 | 74,000 | 2,000 | 0.01 | 932,562,000 | 708,180 | 9.570 | 2025-01-08 |
| 178 | 2025-01-06 | 72,000 | 4,000 | 0.01 | 932,562,000 | 717,840 | 9.970 | 2025-01-02 |
| 179 | 2024-12-27 | 68,000 | 2,000 | 0.01 | 932,562,000 | 712,640 | 10.48 | 2024-12-20 |
| 180 | 2024-12-18 | 66,000 | 3,000 | 0.01 | 932,562,000 | 687,720 | 10.42 | 2024-12-16 |
| 181 | 2024-12-16 | 63,000 | -3,000 | 0.01 | 932,562,000 | 672,840 | 10.68 | 2024-12-12 |
| 182 | 2024-12-10 | 66,000 | -2,000 | 0.01 | 932,562,000 | 729,960 | 11.06 | 2024-12-06 |
| 183 | 2024-12-06 | 68,000 | 1,000 | 0.01 | 932,562,000 | 716,720 | 10.54 | 2024-12-04 |
| 184 | 2024-12-04 | 67,000 | 3,000 | 0.01 | 932,562,000 | 706,180 | 10.54 | 2024-12-02 |
| 185 | 2024-11-19 | 64,000 | -2,000 | 0.01 | 932,562,000 | 648,960 | 10.14 | 2024-11-15 |
| 186 | 2024-11-14 | 66,000 | -2,000 | 0.01 | 932,562,000 | 724,680 | 10.98 | 2024-11-12 |
| 187 | 2024-11-12 | 68,000 | -1,000 | 0.01 | 932,562,000 | 784,720 | 11.54 | 2024-11-08 |
| 188 | 2024-11-08 | 69,000 | -1,000 | 0.01 | 932,562,000 | 774,180 | 11.22 | 2024-11-06 |
| 189 | 2024-11-07 | 70,000 | 1,000 | 0.01 | 932,562,000 | 799,400 | 11.42 | 2024-11-05 |
| 190 | 2024-11-05 | 69,000 | -1,000 | 0.01 | 932,562,000 | 765,900 | 11.10 | 2024-11-01 |
| 191 | 2024-11-04 | 70,000 | 2,000 | 0.01 | 932,562,000 | 763,000 | 10.90 | 2024-10-31 |
| 192 | 2024-10-24 | 68,000 | 4,000 | 0.01 | 932,562,000 | 758,880 | 11.16 | 2024-10-22 |
| 193 | 2024-10-14 | 64,000 | -9,000 | 0.01 | 932,562,000 | 723,200 | 11.30 | 2024-10-09 |
| 194 | 2024-10-10 | 73,000 | -2,000 | 0.01 | 932,562,000 | 864,320 | 11.84 | 2024-10-08 |
| 195 | 2024-10-09 | 75,000 | 23,000 | 0.01 | 932,562,000 | 1,006,500 | 13.42 | 2024-10-07 |
| 196 | 2024-10-08 | 52,000 | 3,000 | 0.01 | 932,562,000 | 646,880 | 12.44 | 2024-10-04 |
| 197 | 2024-10-07 | 49,000 | 1,000 | 0.01 | 932,562,000 | 581,140 | 11.86 | 2024-10-03 |
| 198 | 2024-10-03 | 48,000 | 8,000 | 0.01 | 932,562,000 | 554,880 | 11.56 | 2024-09-30 |
| 199 | 2024-10-02 | 40,000 | -10,000 | 0.00 | 932,562,000 | 450,400 | 11.26 | 2024-09-27 |
| 200 | 2024-09-30 | 50,000 | 2,000 | 0.01 | 932,562,000 | 514,000 | 10.28 | 2024-09-26 |
| 201 | 2024-09-10 | 48,000 | 4,000 | 0.01 | 932,562,000 | 449,760 | 9.370 | 2024-09-05 |
| 202 | 2024-09-02 | 44,000 | -5,000 | 0.00 | 932,562,000 | 404,360 | 9.190 | 2024-08-29 |
| 203 | 2024-08-29 | 49,000 | 1,000 | 0.01 | 932,562,000 | 404,250 | 8.250 | 2024-08-27 |
| 204 | 2024-08-13 | 48,000 | 34,000 | 0.01 | 932,562,000 | 412,800 | 8.600 | 2024-08-09 |
| 205 | 2024-08-09 | 14,000 | -4,000 | 0.00 | 932,562,000 | 123,900 | 8.850 | 2024-08-07 |
| 206 | 2024-08-08 | 18,000 | -1,000 | 0.00 | 932,562,000 | 154,800 | 8.600 | 2024-08-06 |
| 207 | 2024-08-07 | 19,000 | 1,000 | 0.00 | 932,562,000 | 158,080 | 8.320 | 2024-08-05 |
| 208 | 2024-07-24 | 18,000 | 2,000 | 0.00 | 932,562,000 | 167,940 | 9.330 | 2024-07-22 |
| 209 | 2024-07-18 | 16,000 | 1,000 | 0.00 | 932,562,000 | 159,360 | 9.960 | 2024-07-16 |
| 210 | 2024-07-12 | 15,000 | -1,000 | 0.00 | 932,562,000 | 141,300 | 9.420 | 2024-07-10 |
| 211 | 2024-07-04 | 16,000 | 1,000 | 0.00 | 932,562,000 | 142,720 | 8.920 | 2024-07-02 |
| 212 | 2024-06-26 | 15,000 | -1,000 | 0.00 | 932,562,000 | 147,300 | 9.820 | 2024-06-24 |
| 213 | 2024-06-20 | 16,000 | 1,000 | 0.00 | 932,562,000 | 163,520 | 10.22 | 2024-06-18 |
| 214 | 2024-06-17 | 15,000 | -1,000 | 0.00 | 932,562,000 | 157,500 | 10.50 | 2024-06-13 |
| 215 | 2024-06-14 | 16,000 | -4,000 | 0.00 | 932,562,000 | 167,360 | 10.46 | 2024-06-12 |
| 216 | 2024-06-13 | 20,000 | 4,000 | 0.00 | 932,562,000 | 205,600 | 10.28 | 2024-06-11 |
| 217 | 2024-06-12 | 16,000 | -4,000 | 0.00 | 932,562,000 | 169,920 | 10.62 | 2024-06-07 |
| 218 | 2024-06-07 | 20,000 | 5,000 | 0.00 | 932,562,000 | 212,000 | 10.60 | 2024-06-05 |
| 219 | 2024-06-06 | 15,000 | -1,000 | 0.00 | 932,562,000 | 160,800 | 10.72 | 2024-06-04 |
| 220 | 2024-06-05 | 16,000 | 1,000 | 0.00 | 932,562,000 | 165,120 | 10.32 | 2024-06-03 |
| 221 | 2024-05-30 | 15,000 | 2,000 | 0.00 | 932,562,000 | 158,400 | 10.56 | 2024-05-28 |
| 222 | 2024-05-28 | 13,000 | 1,000 | 0.00 | 932,562,000 | 137,020 | 10.54 | 2024-05-24 |
| 223 | 2024-05-27 | 12,000 | -2,000 | 0.00 | 932,562,000 | 128,880 | 10.74 | 2024-05-23 |
| 224 | 2024-05-23 | 14,000 | 2,000 | 0.00 | 932,562,000 | 156,520 | 11.18 | 2024-05-21 |
| 225 | 2024-05-22 | 12,000 | 5,000 | 0.00 | 932,562,000 | 136,560 | 11.38 | 2024-05-20 |
| 226 | 2024-05-21 | 7,000 | -4,000 | 0.00 | 932,562,000 | 81,620 | 11.66 | 2024-05-17 |
| 227 | 2024-05-17 | 11,000 | 6,000 | 0.00 | 932,562,000 | 122,540 | 11.14 | 2024-05-14 |
| 228 | 2024-05-16 | 5,000 | 3,000 | 0.00 | 932,562,000 | 57,000 | 11.40 | 2024-05-13 |
| 229 | 2024-05-14 | 2,000 | -1,000 | 0.00 | 932,562,000 | 21,840 | 10.92 | 2024-05-10 |
| 230 | 2024-05-10 | 3,000 | -5,000 | 0.00 | 932,562,000 | 31,020 | 10.34 | 2024-05-08 |
| 231 | 2024-05-09 | 8,000 | 3,000 | 0.00 | 932,562,000 | 82,880 | 10.36 | 2024-05-07 |
| 232 | 2024-05-08 | 5,000 | 2,000 | 0.00 | 932,562,000 | 53,500 | 10.70 | 2024-05-06 |
| 233 | 2024-05-06 | 3,000 | 1,000 | 0.00 | 932,562,000 | 31,440 | 10.48 | 2024-05-02 |
| 234 | 2024-05-03 | 2,000 | -3,000 | 0.00 | 932,562,000 | 20,480 | 10.24 | 2024-04-30 |
| 235 | 2024-05-02 | 5,000 | -1,000 | 0.00 | 932,562,000 | 52,200 | 10.44 | 2024-04-29 |
| 236 | 2024-04-30 | 6,000 | -1,000 | 0.00 | 932,562,000 | 64,440 | 10.74 | 2024-04-26 |
| 237 | 2024-04-26 | 7,000 | 1,000 | 0.00 | 932,562,000 | 70,280 | 10.04 | 2024-04-24 |
| 238 | 2024-04-25 | 6,000 | 1,000 | 0.00 | 932,562,000 | 57,360 | 9.560 | 2024-04-23 |
| 239 | 2024-04-19 | 5,000 | -1,000 | 0.00 | 932,562,000 | 46,350 | 9.270 | 2024-04-17 |
| 240 | 2024-04-16 | 6,000 | -2,000 | 0.00 | 932,562,000 | 55,980 | 9.330 | 2024-04-12 |
| 241 | 2024-04-12 | 8,000 | -3,000 | 0.00 | 932,562,000 | 77,360 | 9.670 | 2024-04-10 |
| 242 | 2024-04-09 | 11,000 | 2,000 | 0.00 | 932,562,000 | 100,540 | 9.140 | 2024-04-05 |
| 243 | 2024-04-08 | 9,000 | 3,000 | 0.00 | 932,562,000 | 84,330 | 9.370 | 2024-04-03 |
| 244 | 2024-04-03 | 6,000 | -3,000 | 0.00 | 932,562,000 | 56,880 | 9.480 | 2024-03-28 |
| 245 | 2024-04-02 | 9,000 | 1,000 | 0.00 | 932,562,000 | 80,460 | 8.940 | 2024-03-27 |
| 246 | 2024-03-26 | 8,000 | 3,000 | 0.00 | 932,562,000 | 74,000 | 9.250 | 2024-03-22 |
| 247 | 2024-03-19 | 5,000 | -1,000 | 0.00 | 932,562,000 | 44,700 | 8.940 | 2024-03-15 |
| 248 | 2024-03-18 | 6,000 | -3,000 | 0.00 | 932,562,000 | 54,600 | 9.100 | 2024-03-14 |
| 249 | 2024-03-15 | 9,000 | 1,000 | 0.00 | 932,562,000 | 80,640 | 8.960 | 2024-03-13 |
| 250 | 2024-03-08 | 8,000 | -2,000 | 0.00 | 932,562,000 | 74,800 | 9.350 | 2024-03-06 |
| 251 | 2024-03-06 | 10,000 | 1,000 | 0.00 | 932,562,000 | 90,200 | 9.020 | 2024-03-04 |
| 252 | 2024-03-05 | 9,000 | -2,000 | 0.00 | 932,562,000 | 83,970 | 9.330 | 2024-03-01 |
| 253 | 2024-03-04 | 11,000 | 2,000 | 0.00 | 932,562,000 | 103,180 | 9.380 | 2024-02-29 |
| 254 | 2024-03-01 | 9,000 | -1,000 | 0.00 | 932,562,000 | 82,440 | 9.160 | 2024-02-28 |
| 255 | 2024-02-29 | 10,000 | 5,000 | 0.00 | 932,562,000 | 90,900 | 9.090 | 2024-02-27 |
| 256 | 2024-02-28 | 5,000 | 1,000 | 0.00 | 932,562,000 | 44,100 | 8.820 | 2024-02-26 |
| 257 | 2024-02-27 | 4,000 | 2,000 | 0.00 | 932,562,000 | 34,800 | 8.700 | 2024-02-23 |
| 258 | 2024-02-05 | 2,000 | -1,000 | 0.00 | 932,562,000 | 16,220 | 8.110 | 2024-02-01 |
| 259 | 2024-02-02 | 3,000 | 1,000 | 0.00 | 932,562,000 | 23,580 | 7.860 | 2024-01-31 |
| 260 | 2024-01-31 | 2,000 | 2,000 | 0.00 | 932,562,000 | 16,560 | 8.280 | 2024-01-29 |
| 261 | 2023-10-13 | 0 | -1,000 | 0.00 | 932,562,000 | 0 | 12.94 | 2023-10-11 |
| 262 | 2023-10-12 | 1,000 | 1,000 | 0.00 | 932,562,000 | 13,060 | 13.06 | 2023-10-10 |
| 263 | 2023-08-02 | 0 | -10,000 | 0.00 | 932,562,000 | 0 | 14.90 | 2023-07-31 |
| 264 | 2023-07-26 | 10,000 | -1,000 | 0.00 | 932,562,000 | 140,000 | 14.00 | 2023-07-24 |
| 265 | 2023-07-18 | 11,000 | 1,000 | 0.00 | 932,562,000 | 151,800 | 13.80 | 2023-07-13 |
| 266 | 2023-07-07 | 10,000 | -1,000 | 0.00 | 932,562,000 | 136,000 | 13.60 | 2023-07-05 |
| 267 | 2023-07-03 | 11,000 | 1,000 | 0.00 | 932,562,000 | 144,320 | 13.12 | 2023-06-29 |
| 268 | 2023-06-30 | 10,000 | -1,000 | 0.00 | 932,562,000 | 133,400 | 13.34 | 2023-06-28 |
| 269 | 2023-06-29 | 11,000 | 1,000 | 0.00 | 932,562,000 | 145,200 | 13.20 | 2023-06-27 |
| 270 | 2023-05-12 | 10,000 | 10,000 | 0.00 | 932,562,000 | 146,800 | 14.68 | 2023-05-10 |
| 271 | 2023-05-03 | 0 | -5,000 | 0.00 | 932,562,000 | 0 | 15.62 | 2023-04-28 |
| 272 | 2023-04-27 | 5,000 | 5,000 | 0.00 | 932,562,000 | 73,900 | 14.78 | 2023-04-25 |
| 273 | 2023-04-21 | 0 | -10,000 | 0.00 | 932,562,000 | 0 | 15.70 | 2023-04-19 |
| 274 | 2023-04-03 | 10,000 | 10,000 | 0.00 | 932,562,000 | 146,800 | 14.68 | 2023-03-30 |
| 275 | 2023-01-19 | 0 | -2,000 | 0.00 | 932,562,000 | 0 | 16.88 | 2023-01-17 |
| 276 | 2023-01-12 | 2,000 | -1,000 | 0.00 | 932,562,000 | 35,600 | 17.80 | 2023-01-10 |
| 277 | 2022-12-29 | 3,000 | 1,000 | 0.00 | 932,562,000 | 50,700 | 16.90 | 2022-12-23 |
| 278 | 2022-12-28 | 2,000 | 2,000 | 0.00 | 932,562,000 | 33,560 | 16.78 | 2022-12-22 |
| 279 | 2022-07-20 | 0 | -1,000 | 0.00 | 932,562,000 | 0 | 14.06 | 2022-07-18 |
| 280 | 2022-06-28 | 1,000 | 1,000 | 0.00 | 932,562,000 | 13,800 | 13.80 | 2022-06-24 |
| 281 | 2022-06-27 | 0 | -2,000 | 0.00 | 932,562,000 | 0 | 13.54 | 2022-06-23 |
| 282 | 2022-06-24 | 2,000 | -1,000 | 0.00 | 932,562,000 | 26,520 | 13.26 | 2022-06-22 |
| 283 | 2022-06-08 | 3,000 | 2,000 | 0.00 | 932,562,000 | 38,940 | 12.98 | 2022-06-06 |
| 284 | 2022-04-29 | 1,000 | -1,000 | 0.00 | 932,562,000 | 11,060 | 11.06 | 2022-04-27 |
| 285 | 2022-04-13 | 2,000 | -2,000 | 0.00 | 932,562,000 | 22,200 | 11.10 | 2022-04-11 |
| 286 | 2022-04-08 | 4,000 | 1,000 | 0.00 | 932,562,000 | 47,760 | 11.94 | 2022-04-06 |
| 287 | 2022-04-07 | 3,000 | 2,000 | 0.00 | 932,562,000 | 35,700 | 11.90 | 2022-04-04 |
| 288 | 2022-03-15 | 1,000 | 1,000 | 0.00 | 932,562,000 | 13,100 | 13.10 | 2022-03-11 |
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