GL-Carlink Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02531 | 2024-07-15 |
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 | 2025-11-25 | 13.11 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 13.16 | 2025-11-20 | |||||
| 3 | 2025-11-07 | 140,500 | -1,000 | 0.04 | 366,600,000 | 1,951,545 | 13.89 | 2025-11-05 |
| 4 | 2025-10-27 | 141,500 | -1,500 | 0.04 | 366,600,000 | 2,089,955 | 14.77 | 2025-10-23 |
| 5 | 2025-10-24 | 143,000 | 2,500 | 0.04 | 366,600,000 | 2,073,500 | 14.50 | 2025-10-22 |
| 6 | 2025-10-23 | 140,500 | -27,500 | 0.04 | 366,600,000 | 2,125,765 | 15.13 | 2025-10-21 |
| 7 | 2025-10-22 | 168,000 | -500 | 0.05 | 366,600,000 | 2,350,320 | 13.99 | 2025-10-20 |
| 8 | 2025-10-21 | 168,500 | -500 | 0.05 | 366,600,000 | 2,359,000 | 14.00 | 2025-10-17 |
| 9 | 2025-10-16 | 169,000 | -500 | 0.05 | 366,600,000 | 2,415,010 | 14.29 | 2025-10-14 |
| 10 | 2025-10-14 | 169,500 | -500 | 0.05 | 366,600,000 | 2,356,050 | 13.90 | 2025-10-10 |
| 11 | 2025-10-13 | 170,000 | -1,000 | 0.05 | 366,600,000 | 2,381,700 | 14.01 | 2025-10-09 |
| 12 | 2025-10-10 | 171,000 | -500 | 0.05 | 366,600,000 | 2,445,300 | 14.30 | 2025-10-08 |
| 13 | 2025-10-08 | 171,500 | 8,500 | 0.05 | 366,600,000 | 2,433,585 | 14.19 | 2025-10-03 |
| 14 | 2025-10-06 | 163,000 | 12,000 | 0.04 | 366,600,000 | 2,229,840 | 13.68 | 2025-10-02 |
| 15 | 2025-10-03 | 151,000 | -1,000 | 0.04 | 366,600,000 | 1,813,510 | 12.01 | 2025-09-30 |
| 16 | 2025-10-02 | 152,000 | -500 | 0.04 | 366,600,000 | 1,668,960 | 10.98 | 2025-09-29 |
| 17 | 2025-09-30 | 152,500 | -500 | 0.04 | 366,600,000 | 1,645,475 | 10.79 | 2025-09-26 |
| 18 | 2025-09-26 | 153,000 | 1,000 | 0.04 | 366,600,000 | 1,608,030 | 10.51 | 2025-09-24 |
| 19 | 2025-09-24 | 152,000 | -2,000 | 0.04 | 366,600,000 | 1,658,320 | 10.91 | 2025-09-22 |
| 20 | 2025-09-22 | 154,000 | -10,500 | 0.04 | 366,600,000 | 1,626,240 | 10.56 | 2025-09-18 |
| 21 | 2025-09-18 | 164,500 | -5,000 | 0.04 | 366,600,000 | 1,913,135 | 11.63 | 2025-09-16 |
| 22 | 2025-09-17 | 169,500 | 500 | 0.05 | 366,600,000 | 2,000,100 | 11.80 | 2025-09-15 |
| 23 | 2025-09-15 | 169,000 | -14,500 | 0.05 | 366,600,000 | 2,044,900 | 12.10 | 2025-09-11 |
| 24 | 2025-09-12 | 183,500 | 3,500 | 0.05 | 366,600,000 | 2,269,895 | 12.37 | 2025-09-10 |
| 25 | 2025-09-11 | 180,000 | -4,000 | 0.05 | 366,600,000 | 2,264,400 | 12.58 | 2025-09-09 |
| 26 | 2025-09-10 | 184,000 | -500 | 0.05 | 366,600,000 | 2,283,440 | 12.41 | 2025-09-08 |
| 27 | 2025-09-09 | 184,500 | -10,500 | 0.05 | 366,600,000 | 2,343,150 | 12.70 | 2025-09-05 |
| 28 | 2025-09-08 | 195,000 | -1,500 | 0.05 | 366,600,000 | 2,351,700 | 12.06 | 2025-09-04 |
| 29 | 2025-09-05 | 196,500 | 26,000 | 0.05 | 366,600,000 | 2,515,200 | 12.80 | 2025-09-03 |
| 30 | 2025-09-04 | 170,500 | 8,500 | 0.05 | 366,600,000 | 2,085,215 | 12.23 | 2025-09-02 |
| 31 | 2025-09-03 | 162,000 | -3,000 | 0.04 | 366,600,000 | 1,888,920 | 11.66 | 2025-09-01 |
| 32 | 2025-09-02 | 165,000 | -500 | 0.05 | 366,600,000 | 1,843,050 | 11.17 | 2025-08-29 |
| 33 | 2025-08-29 | 165,500 | -11,500 | 0.05 | 366,600,000 | 1,903,250 | 11.50 | 2025-08-27 |
| 34 | 2025-08-28 | 177,000 | 500 | 0.05 | 366,600,000 | 2,000,100 | 11.30 | 2025-08-26 |
| 35 | 2025-08-27 | 176,500 | -1,500 | 0.05 | 366,600,000 | 2,091,525 | 11.85 | 2025-08-25 |
| 36 | 2025-08-26 | 178,000 | -2,000 | 0.05 | 366,600,000 | 2,141,340 | 12.03 | 2025-08-22 |
| 37 | 2025-08-25 | 180,000 | -1,000 | 0.05 | 366,600,000 | 2,194,200 | 12.19 | 2025-08-21 |
| 38 | 2025-08-21 | 181,000 | -1,500 | 0.05 | 366,600,000 | 2,179,240 | 12.04 | 2025-08-19 |
| 39 | 2025-08-20 | 182,500 | -7,000 | 0.05 | 366,600,000 | 2,190,000 | 12.00 | 2025-08-18 |
| 40 | 2025-08-19 | 189,500 | -1,500 | 0.05 | 366,600,000 | 2,279,685 | 12.03 | 2025-08-15 |
| 41 | 2025-08-18 | 191,000 | 6,500 | 0.05 | 366,600,000 | 2,377,950 | 12.45 | 2025-08-14 |
| 42 | 2025-08-15 | 184,500 | 8,000 | 0.05 | 366,600,000 | 2,232,450 | 12.10 | 2025-08-13 |
| 43 | 2025-08-14 | 176,500 | -2,000 | 0.05 | 366,600,000 | 2,206,250 | 12.50 | 2025-08-12 |
| 44 | 2025-08-13 | 178,500 | -4,500 | 0.05 | 366,600,000 | 2,124,150 | 11.90 | 2025-08-11 |
| 45 | 2025-08-12 | 183,000 | 2,000 | 0.05 | 366,600,000 | 1,793,400 | 9.800 | 2025-08-08 |
| 46 | 2025-08-11 | 181,000 | 3,000 | 0.05 | 366,600,000 | 1,741,220 | 9.620 | 2025-08-07 |
| 47 | 2025-08-08 | 178,000 | 9,000 | 0.05 | 366,600,000 | 1,691,000 | 9.500 | 2025-08-06 |
| 48 | 2025-08-07 | 169,000 | 9,500 | 0.05 | 366,600,000 | 1,485,510 | 8.790 | 2025-08-05 |
| 49 | 2025-08-06 | 159,500 | -4,500 | 0.04 | 366,600,000 | 1,561,505 | 9.790 | 2025-08-04 |
| 50 | 2025-08-05 | 164,000 | 4,500 | 0.04 | 366,600,000 | 1,695,760 | 10.34 | 2025-08-01 |
| 51 | 2025-08-04 | 159,500 | 16,500 | 0.04 | 366,600,000 | 1,571,075 | 9.850 | 2025-07-31 |
| 52 | 2025-08-01 | 143,000 | 20,000 | 0.04 | 366,600,000 | 1,610,180 | 11.26 | 2025-07-30 |
| 53 | 2025-07-31 | 123,000 | 18,000 | 0.03 | 366,600,000 | 1,488,300 | 12.10 | 2025-07-29 |
| 54 | 2025-07-30 | 105,000 | -3,000 | 0.03 | 366,600,000 | 1,467,900 | 13.98 | 2025-07-28 |
| 55 | 2025-07-29 | 108,000 | 28,000 | 0.03 | 366,600,000 | 1,512,000 | 14.00 | 2025-07-25 |
| 56 | 2025-07-28 | 80,000 | 4,500 | 0.02 | 366,600,000 | 1,264,000 | 15.80 | 2025-07-24 |
| 57 | 2025-07-25 | 75,500 | 1,000 | 0.02 | 366,600,000 | 1,410,340 | 18.68 | 2025-07-23 |
| 58 | 2025-07-24 | 74,500 | 2,000 | 0.02 | 366,600,000 | 1,339,510 | 17.98 | 2025-07-22 |
| 59 | 2025-07-23 | 72,500 | 1,500 | 0.02 | 366,600,000 | 1,441,300 | 19.88 | 2025-07-21 |
| 60 | 2025-07-22 | 71,000 | 5,500 | 0.02 | 366,600,000 | 1,434,200 | 20.20 | 2025-07-18 |
| 61 | 2025-07-21 | 65,500 | -500 | 0.02 | 366,600,000 | 1,265,460 | 19.32 | 2025-07-17 |
| 62 | 2025-07-18 | 66,000 | -2,500 | 0.02 | 366,600,000 | 1,264,560 | 19.16 | 2025-07-16 |
| 63 | 2025-07-17 | 68,500 | 500 | 0.02 | 366,600,000 | 1,235,740 | 18.04 | 2025-07-15 |
| 64 | 2025-07-11 | 68,000 | -7,000 | 0.02 | 366,600,000 | 1,151,920 | 16.94 | 2025-07-09 |
| 65 | 2025-07-10 | 75,000 | 500 | 0.02 | 366,600,000 | 1,219,500 | 16.26 | 2025-07-08 |
| 66 | 2025-07-08 | 74,500 | 15,000 | 0.02 | 366,600,000 | 1,227,760 | 16.48 | 2025-07-04 |
| 67 | 2025-07-04 | 59,500 | 1,500 | 0.02 | 366,600,000 | 998,410 | 16.78 | 2025-07-02 |
| 68 | 2025-07-03 | 58,000 | -1,500 | 0.02 | 366,600,000 | 984,840 | 16.98 | 2025-06-30 |
| 69 | 2025-07-02 | 59,500 | -4,000 | 0.02 | 366,600,000 | 961,520 | 16.16 | 2025-06-27 |
| 70 | 2025-06-30 | 63,500 | 1,000 | 0.02 | 366,600,000 | 1,005,840 | 15.84 | 2025-06-26 |
| 71 | 2025-06-27 | 62,500 | 2,000 | 0.02 | 366,600,000 | 1,003,750 | 16.06 | 2025-06-25 |
| 72 | 2025-06-26 | 60,500 | -7,000 | 0.02 | 366,600,000 | 1,007,930 | 16.66 | 2025-06-24 |
| 73 | 2025-06-25 | 67,500 | -23,500 | 0.02 | 366,600,000 | 1,005,750 | 14.90 | 2025-06-23 |
| 74 | 2025-06-24 | 91,000 | 23,500 | 0.02 | 366,600,000 | 1,707,160 | 18.76 | 2025-06-20 |
| 75 | 2025-06-23 | 67,500 | 4,500 | 0.02 | 366,600,000 | 1,003,050 | 14.86 | 2025-06-19 |
| 76 | 2025-06-20 | 63,000 | 6,000 | 0.02 | 366,600,000 | 837,900 | 13.30 | 2025-06-18 |
| 77 | 2025-06-19 | 57,000 | 12,000 | 0.02 | 366,600,000 | 775,200 | 13.60 | 2025-06-17 |
| 78 | 2025-06-18 | 45,000 | 12,000 | 0.01 | 366,600,000 | 603,900 | 13.42 | 2025-06-16 |
| 79 | 2025-06-17 | 33,000 | -500 | 0.01 | 366,600,000 | 405,240 | 12.28 | 2025-06-13 |
| 80 | 2025-06-13 | 33,500 | 500 | 0.01 | 366,600,000 | 383,910 | 11.46 | 2025-06-11 |
| 81 | 2025-06-10 | 33,000 | -1,500 | 0.01 | 366,600,000 | 384,780 | 11.66 | 2025-06-06 |
| 82 | 2025-06-09 | 34,500 | -1,000 | 0.01 | 366,600,000 | 408,480 | 11.84 | 2025-06-05 |
| 83 | 2025-06-06 | 35,500 | 1,000 | 0.01 | 366,600,000 | 405,410 | 11.42 | 2025-06-04 |
| 84 | 2025-06-05 | 34,500 | -2,000 | 0.01 | 366,600,000 | 388,470 | 11.26 | 2025-06-03 |
| 85 | 2025-06-03 | 36,500 | 500 | 0.01 | 366,600,000 | 424,860 | 11.64 | 2025-05-30 |
| 86 | 2025-06-02 | 36,000 | -7,500 | 0.01 | 366,600,000 | 433,440 | 12.04 | 2025-05-29 |
| 87 | 2025-05-30 | 43,500 | -1,500 | 0.01 | 366,600,000 | 488,070 | 11.22 | 2025-05-28 |
| 88 | 2025-05-29 | 45,000 | -1,500 | 0.01 | 366,600,000 | 496,800 | 11.04 | 2025-05-27 |
| 89 | 2025-05-28 | 46,500 | 1,500 | 0.01 | 366,600,000 | 513,360 | 11.04 | 2025-05-26 |
| 90 | 2025-05-27 | 45,000 | 1,500 | 0.01 | 366,600,000 | 506,700 | 11.26 | 2025-05-23 |
| 91 | 2025-05-26 | 43,500 | 500 | 0.01 | 366,600,000 | 520,260 | 11.96 | 2025-05-22 |
| 92 | 2025-05-23 | 43,000 | 500 | 0.01 | 366,600,000 | 505,680 | 11.76 | 2025-05-21 |
| 93 | 2025-05-22 | 42,500 | 2,000 | 0.01 | 366,600,000 | 481,950 | 11.34 | 2025-05-20 |
| 94 | 2025-05-21 | 40,500 | 500 | 0.01 | 366,600,000 | 480,330 | 11.86 | 2025-05-19 |
| 95 | 2025-05-20 | 40,000 | 500 | 0.01 | 366,600,000 | 488,000 | 12.20 | 2025-05-16 |
| 96 | 2025-05-19 | 39,500 | 2,000 | 0.01 | 366,600,000 | 498,490 | 12.62 | 2025-05-15 |
| 97 | 2025-05-16 | 37,500 | 1,500 | 0.01 | 366,600,000 | 473,250 | 12.62 | 2025-05-14 |
| 98 | 2025-05-15 | 36,000 | 500 | 0.01 | 366,600,000 | 444,960 | 12.36 | 2025-05-13 |
| 99 | 2025-05-13 | 35,500 | -2,500 | 0.01 | 366,600,000 | 456,530 | 12.86 | 2025-05-09 |
| 100 | 2025-05-12 | 38,000 | -1,500 | 0.01 | 366,600,000 | 486,400 | 12.80 | 2025-05-08 |
| 101 | 2025-05-09 | 39,500 | -3,500 | 0.01 | 366,600,000 | 545,100 | 13.80 | 2025-05-07 |
| 102 | 2025-05-08 | 43,000 | 2,000 | 0.01 | 366,600,000 | 532,340 | 12.38 | 2025-05-06 |
| 103 | 2025-05-07 | 41,000 | 1,000 | 0.01 | 366,600,000 | 533,000 | 13.00 | 2025-05-02 |
| 104 | 2025-05-06 | 40,000 | 2,000 | 0.01 | 366,600,000 | 532,800 | 13.32 | 2025-04-30 |
| 105 | 2025-05-02 | 38,000 | -5,000 | 0.01 | 366,600,000 | 528,200 | 13.90 | 2025-04-29 |
| 106 | 2025-04-30 | 43,000 | 3,000 | 0.01 | 366,600,000 | 627,800 | 14.60 | 2025-04-28 |
| 107 | 2025-04-29 | 40,000 | -10,000 | 0.01 | 366,600,000 | 599,200 | 14.98 | 2025-04-25 |
| 108 | 2025-04-28 | 50,000 | 19,500 | 0.01 | 366,600,000 | 676,000 | 13.52 | 2025-04-24 |
| 109 | 2025-04-25 | 30,500 | 14,000 | 0.01 | 366,600,000 | 473,360 | 15.52 | 2025-04-23 |
| 110 | 2025-04-24 | 16,500 | -4,000 | 0.00 | 366,600,000 | 173,580 | 10.52 | 2025-04-22 |
| 111 | 2025-04-23 | 20,500 | -3,000 | 0.01 | 366,600,000 | 164,410 | 8.020 | 2025-04-17 |
| 112 | 2025-04-22 | 23,500 | -5,000 | 0.01 | 366,600,000 | 156,275 | 6.650 | 2025-04-16 |
| 113 | 2025-04-17 | 28,500 | 20,000 | 0.01 | 366,600,000 | 171,000 | 6.000 | 2025-04-15 |
| 114 | 2025-04-16 | 8,500 | 500 | 0.00 | 366,600,000 | 84,150 | 9.900 | 2025-04-14 |
| 115 | 2025-04-15 | 8,000 | -3,500 | 0.00 | 366,600,000 | 96,480 | 12.06 | 2025-04-11 |
| 116 | 2025-04-14 | 11,500 | 6,000 | 0.00 | 366,600,000 | 155,940 | 13.56 | 2025-04-10 |
| 117 | 2025-04-11 | 5,500 | 500 | 0.00 | 366,600,000 | 75,900 | 13.80 | 2025-04-09 |
| 118 | 2025-04-09 | 5,000 | -500 | 0.00 | 366,600,000 | 91,900 | 18.38 | 2025-04-07 |
| 119 | 2025-04-03 | 5,500 | 500 | 0.00 | 366,600,000 | 161,975 | 29.45 | 2025-04-01 |
| 120 | 2025-03-25 | 5,000 | 500 | 0.00 | 366,600,000 | 173,000 | 34.60 | 2025-03-21 |
| 121 | 2025-02-28 | 4,500 | -1,000 | 0.00 | 366,600,000 | 174,600 | 38.80 | 2025-02-26 |
| 122 | 2025-02-27 | 5,500 | 1,000 | 0.00 | 366,600,000 | 209,000 | 38.00 | 2025-02-25 |
| 123 | 2025-02-26 | 4,500 | -1,000 | 0.00 | 366,600,000 | 159,075 | 35.35 | 2025-02-24 |
| 124 | 2025-02-18 | 5,500 | -500 | 0.00 | 366,600,000 | 155,650 | 28.30 | 2025-02-14 |
| 125 | 2025-02-13 | 6,000 | -500 | 0.00 | 366,600,000 | 144,600 | 24.10 | 2025-02-11 |
| 126 | 2025-02-11 | 6,500 | 500 | 0.00 | 366,600,000 | 157,950 | 24.30 | 2025-02-07 |
| 127 | 2025-02-04 | 6,000 | -500 | 0.00 | 366,600,000 | 161,400 | 26.90 | 2025-01-27 |
| 128 | 2025-01-27 | 6,500 | -500 | 0.00 | 366,600,000 | 181,350 | 27.90 | 2025-01-23 |
| 129 | 2025-01-22 | 7,000 | -1,000 | 0.00 | 366,600,000 | 177,100 | 25.30 | 2025-01-20 |
| 130 | 2025-01-21 | 8,000 | 500 | 0.00 | 366,600,000 | 199,200 | 24.90 | 2025-01-17 |
| 131 | 2025-01-20 | 7,500 | 1,000 | 0.00 | 366,600,000 | 191,250 | 25.50 | 2025-01-16 |
| 132 | 2025-01-10 | 6,500 | 500 | 0.00 | 366,600,000 | 202,800 | 31.20 | 2025-01-08 |
| 133 | 2025-01-09 | 6,000 | 2,000 | 0.00 | 366,600,000 | 177,000 | 29.50 | 2025-01-07 |
| 134 | 2025-01-08 | 4,000 | 500 | 0.00 | 366,600,000 | 110,000 | 27.50 | 2025-01-06 |
| 135 | 2025-01-07 | 3,500 | -1,500 | 0.00 | 366,600,000 | 89,600 | 25.60 | 2025-01-03 |
| 136 | 2025-01-03 | 5,000 | 500 | 0.00 | 366,600,000 | 144,250 | 28.85 | 2024-12-30 |
| 137 | 2024-12-18 | 4,500 | -500 | 0.00 | 366,600,000 | 130,500 | 29.00 | 2024-12-16 |
| 138 | 2024-12-17 | 5,000 | -1,000 | 0.00 | 366,600,000 | 139,500 | 27.90 | 2024-12-13 |
| 139 | 2024-12-16 | 6,000 | 500 | 0.00 | 366,600,000 | 166,200 | 27.70 | 2024-12-12 |
| 140 | 2024-12-12 | 5,500 | -500 | 0.00 | 366,600,000 | 155,100 | 28.20 | 2024-12-10 |
| 141 | 2024-12-11 | 6,000 | -500 | 0.00 | 366,600,000 | 167,100 | 27.85 | 2024-12-09 |
| 142 | 2024-12-10 | 6,500 | 1,000 | 0.00 | 366,600,000 | 181,675 | 27.95 | 2024-12-06 |
| 143 | 2024-12-06 | 5,500 | 500 | 0.00 | 366,600,000 | 146,300 | 26.60 | 2024-12-04 |
| 144 | 2024-12-05 | 5,000 | -500 | 0.00 | 366,600,000 | 140,000 | 28.00 | 2024-12-03 |
| 145 | 2024-12-03 | 5,500 | -500 | 0.00 | 366,600,000 | 130,900 | 23.80 | 2024-11-29 |
| 146 | 2024-12-02 | 6,000 | 500 | 0.00 | 366,600,000 | 141,900 | 23.65 | 2024-11-28 |
| 147 | 2024-11-27 | 5,500 | 500 | 0.00 | 366,600,000 | 131,175 | 23.85 | 2024-11-25 |
| 148 | 2024-11-26 | 5,000 | -500 | 0.00 | 366,600,000 | 120,500 | 24.10 | 2024-11-22 |
| 149 | 2024-11-25 | 5,500 | -13,000 | 0.00 | 366,600,000 | 122,375 | 22.25 | 2024-11-21 |
| 150 | 2024-11-22 | 18,500 | 500 | 0.01 | 366,600,000 | 437,525 | 23.65 | 2024-11-20 |
| 151 | 2024-11-20 | 18,000 | 500 | 0.00 | 366,600,000 | 420,300 | 23.35 | 2024-11-18 |
| 152 | 2024-11-19 | 17,500 | 8,500 | 0.00 | 366,600,000 | 430,500 | 24.60 | 2024-11-15 |
| 153 | 2024-11-18 | 9,000 | -500 | 0.00 | 366,600,000 | 211,050 | 23.45 | 2024-11-14 |
| 154 | 2024-11-15 | 9,500 | 3,500 | 0.00 | 366,600,000 | 224,675 | 23.65 | 2024-11-13 |
| 155 | 2024-11-14 | 6,000 | -500 | 0.00 | 366,600,000 | 143,700 | 23.95 | 2024-11-12 |
| 156 | 2024-11-13 | 6,500 | -1,500 | 0.00 | 366,600,000 | 155,025 | 23.85 | 2024-11-11 |
| 157 | 2024-11-12 | 8,000 | 500 | 0.00 | 366,600,000 | 184,800 | 23.10 | 2024-11-08 |
| 158 | 2024-11-07 | 7,500 | -500 | 0.00 | 366,600,000 | 173,250 | 23.10 | 2024-11-05 |
| 159 | 2024-11-06 | 8,000 | 500 | 0.00 | 366,600,000 | 176,000 | 22.00 | 2024-11-04 |
| 160 | 2024-11-05 | 7,500 | -500 | 0.00 | 366,600,000 | 175,875 | 23.45 | 2024-11-01 |
| 161 | 2024-10-31 | 8,000 | 1,500 | 0.00 | 366,600,000 | 156,800 | 19.60 | 2024-10-29 |
| 162 | 2024-10-29 | 6,500 | -1,500 | 0.00 | 366,600,000 | 122,980 | 18.92 | 2024-10-25 |
| 163 | 2024-10-25 | 8,000 | 2,500 | 0.00 | 366,600,000 | 180,800 | 22.60 | 2024-10-23 |
| 164 | 2024-10-24 | 5,500 | 500 | 0.00 | 366,600,000 | 112,475 | 20.45 | 2024-10-22 |
| 165 | 2024-10-22 | 5,000 | -500 | 0.00 | 366,600,000 | 93,400 | 18.68 | 2024-10-18 |
| 166 | 2024-10-18 | 5,500 | -500 | 0.00 | 366,600,000 | 84,920 | 15.44 | 2024-10-16 |
| 167 | 2024-10-17 | 6,000 | -1,500 | 0.00 | 366,600,000 | 92,880 | 15.48 | 2024-10-15 |
| 168 | 2024-10-16 | 7,500 | -1,000 | 0.00 | 366,600,000 | 118,200 | 15.76 | 2024-10-14 |
| 169 | 2024-10-15 | 8,500 | 2,500 | 0.00 | 366,600,000 | 133,450 | 15.70 | 2024-10-10 |
| 170 | 2024-10-09 | 6,000 | -1,000 | 0.00 | 366,600,000 | 95,520 | 15.92 | 2024-10-07 |
| 171 | 2024-10-08 | 7,000 | -2,000 | 0.00 | 366,600,000 | 111,440 | 15.92 | 2024-10-04 |
| 172 | 2024-10-07 | 9,000 | 500 | 0.00 | 366,600,000 | 136,620 | 15.18 | 2024-10-03 |
| 173 | 2024-10-04 | 8,500 | -500 | 0.00 | 366,600,000 | 123,930 | 14.58 | 2024-10-02 |
| 174 | 2024-10-03 | 9,000 | -5,500 | 0.00 | 366,600,000 | 130,500 | 14.50 | 2024-09-30 |
| 175 | 2024-10-02 | 14,500 | 500 | 0.00 | 366,600,000 | 215,470 | 14.86 | 2024-09-27 |
| 176 | 2024-09-30 | 14,000 | -6,000 | 0.00 | 366,600,000 | 215,600 | 15.40 | 2024-09-26 |
| 177 | 2024-09-27 | 20,000 | -1,000 | 0.01 | 366,600,000 | 298,000 | 14.90 | 2024-09-25 |
| 178 | 2024-09-24 | 21,000 | -500 | 0.01 | 366,600,000 | 296,520 | 14.12 | 2024-09-20 |
| 179 | 2024-09-19 | 21,500 | -1,000 | 0.01 | 366,600,000 | 281,650 | 13.10 | 2024-09-16 |
| 180 | 2024-09-17 | 22,500 | -1,000 | 0.01 | 366,600,000 | 287,550 | 12.78 | 2024-09-13 |
| 181 | 2024-09-16 | 23,500 | 500 | 0.01 | 366,600,000 | 299,860 | 12.76 | 2024-09-12 |
| 182 | 2024-09-13 | 23,000 | 7,000 | 0.01 | 366,600,000 | 301,300 | 13.10 | 2024-09-11 |
| 183 | 2024-09-12 | 16,000 | 1,000 | 0.00 | 366,600,000 | 214,080 | 13.38 | 2024-09-10 |
| 184 | 2024-09-10 | 15,000 | -500 | 0.00 | 366,600,000 | 198,600 | 13.24 | 2024-09-05 |
| 185 | 2024-09-09 | 15,500 | 500 | 0.00 | 366,600,000 | 202,120 | 13.04 | 2024-09-04 |
| 186 | 2024-09-05 | 15,000 | -5,500 | 0.00 | 366,600,000 | 189,000 | 12.60 | 2024-09-03 |
| 187 | 2024-09-04 | 20,500 | 5,000 | 0.01 | 366,600,000 | 236,980 | 11.56 | 2024-09-02 |
| 188 | 2024-09-03 | 15,500 | 3,000 | 0.00 | 366,600,000 | 204,910 | 13.22 | 2024-08-30 |
| 189 | 2024-09-02 | 12,500 | -2,500 | 0.00 | 366,600,000 | 162,500 | 13.00 | 2024-08-29 |
| 190 | 2024-08-30 | 15,000 | -4,500 | 0.00 | 366,600,000 | 186,300 | 12.42 | 2024-08-28 |
| 191 | 2024-08-29 | 19,500 | 500 | 0.01 | 366,600,000 | 225,030 | 11.54 | 2024-08-27 |
| 192 | 2024-08-28 | 19,000 | -5,500 | 0.01 | 366,600,000 | 209,000 | 11.00 | 2024-08-26 |
| 193 | 2024-08-27 | 24,500 | 3,500 | 0.01 | 366,600,000 | 267,050 | 10.90 | 2024-08-23 |
| 194 | 2024-08-26 | 21,000 | -2,000 | 0.01 | 366,600,000 | 227,640 | 10.84 | 2024-08-22 |
| 195 | 2024-08-23 | 23,000 | 2,000 | 0.01 | 366,600,000 | 251,620 | 10.94 | 2024-08-21 |
| 196 | 2024-08-22 | 21,000 | -3,500 | 0.01 | 366,600,000 | 195,510 | 9.310 | 2024-08-20 |
| 197 | 2024-08-21 | 24,500 | -1,000 | 0.01 | 366,600,000 | 224,175 | 9.150 | 2024-08-19 |
| 198 | 2024-08-20 | 25,500 | -500 | 0.01 | 366,600,000 | 221,850 | 8.700 | 2024-08-16 |
| 199 | 2024-08-16 | 26,000 | -1,500 | 0.01 | 366,600,000 | 221,000 | 8.500 | 2024-08-14 |
| 200 | 2024-08-15 | 27,500 | 500 | 0.01 | 366,600,000 | 192,500 | 7.000 | 2024-08-13 |
| 201 | 2024-08-14 | 27,000 | -13,000 | 0.01 | 366,600,000 | 185,760 | 6.880 | 2024-08-12 |
| 202 | 2024-08-13 | 40,000 | 7,500 | 0.01 | 366,600,000 | 280,400 | 7.010 | 2024-08-09 |
| 203 | 2024-08-12 | 32,500 | -5,500 | 0.01 | 366,600,000 | 236,600 | 7.280 | 2024-08-08 |
| 204 | 2024-08-09 | 38,000 | 500 | 0.01 | 366,600,000 | 267,520 | 7.040 | 2024-08-07 |
| 205 | 2024-08-08 | 37,500 | 2,000 | 0.01 | 366,600,000 | 306,375 | 8.170 | 2024-08-06 |
| 206 | 2024-08-07 | 35,500 | -3,500 | 0.01 | 366,600,000 | 280,450 | 7.900 | 2024-08-05 |
| 207 | 2024-08-06 | 39,000 | 3,000 | 0.01 | 366,600,000 | 307,320 | 7.880 | 2024-08-02 |
| 208 | 2024-08-02 | 36,000 | -2,500 | 0.01 | 366,600,000 | 282,960 | 7.860 | 2024-07-31 |
| 209 | 2024-08-01 | 38,500 | -2,500 | 0.01 | 366,600,000 | 316,470 | 8.220 | 2024-07-30 |
| 210 | 2024-07-31 | 41,000 | 3,000 | 0.01 | 366,600,000 | 343,580 | 8.380 | 2024-07-29 |
| 211 | 2024-07-30 | 38,000 | -2,000 | 0.01 | 366,600,000 | 414,960 | 10.92 | 2024-07-26 |
| 212 | 2024-07-29 | 40,000 | 2,000 | 0.01 | 366,600,000 | 399,600 | 9.990 | 2024-07-25 |
| 213 | 2024-07-26 | 38,000 | -500 | 0.01 | 366,600,000 | 345,800 | 9.100 | 2024-07-24 |
| 214 | 2024-07-25 | 38,500 | 4,500 | 0.01 | 366,600,000 | 303,380 | 7.880 | 2024-07-23 |
| 215 | 2024-07-24 | 34,000 | -19,000 | 0.01 | 366,600,000 | 249,220 | 7.330 | 2024-07-22 |
| 216 | 2024-07-23 | 53,000 | -11,000 | 0.01 | 366,600,000 | 377,890 | 7.130 | 2024-07-19 |
| 217 | 2024-07-22 | 64,000 | -19,000 | 0.02 | 366,600,000 | 412,160 | 6.440 | 2024-07-18 |
| 218 | 2024-07-19 | 83,000 | -7,000 | 0.02 | 366,600,000 | 402,550 | 4.850 | 2024-07-17 |
| 219 | 2024-07-18 | 90,000 | -25,000 | 0.02 | 366,600,000 | 441,900 | 4.910 | 2024-07-16 |
| 220 | 2024-07-17 | 115,000 | 0.03 | 366,600,000 | 552,000 | 4.800 | 2024-07-15 | |
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