Beijing UBOX Online Technology Corp.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02429 | 2023-11-03 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2025-07-07 | 3.020 | 2025-07-03 | |||||
| 2 | 2025-07-04 | 3.120 | 2025-07-02 | |||||
| 3 | 2025-07-03 | 4.000 | 2025-06-30 | |||||
| 4 | 2025-07-02 | 2.600 | 2025-06-27 | |||||
| 5 | 2025-06-30 | 50,656,900 | -58,000 | 6.42 | 789,012,003 | 121,576,560 | 2.400 | 2025-06-26 |
| 6 | 2025-06-27 | 50,714,900 | -226,000 | 6.43 | 789,012,003 | 119,687,164 | 2.360 | 2025-06-25 |
| 7 | 2025-06-26 | 50,940,900 | 47,500 | 6.46 | 789,012,003 | 118,692,297 | 2.330 | 2025-06-24 |
| 8 | 2025-06-25 | 50,893,400 | 4,500 | 6.45 | 789,012,003 | 115,528,018 | 2.270 | 2025-06-23 |
| 9 | 2025-06-24 | 50,888,900 | 25,000 | 6.45 | 789,012,003 | 116,026,692 | 2.280 | 2025-06-20 |
| 10 | 2025-06-23 | 50,863,900 | 11,000 | 6.45 | 789,012,003 | 119,021,526 | 2.340 | 2025-06-19 |
| 11 | 2025-06-20 | 50,852,900 | 83,500 | 6.45 | 789,012,003 | 123,572,547 | 2.430 | 2025-06-18 |
| 12 | 2025-06-19 | 50,769,400 | 3,500 | 6.43 | 789,012,003 | 124,385,030 | 2.450 | 2025-06-17 |
| 13 | 2025-06-18 | 50,765,900 | 83,000 | 6.43 | 789,012,003 | 128,945,386 | 2.540 | 2025-06-16 |
| 14 | 2025-06-17 | 50,682,900 | -13,500 | 6.42 | 789,012,003 | 129,241,395 | 2.550 | 2025-06-13 |
| 15 | 2025-06-16 | 50,696,400 | -12,000 | 6.43 | 789,012,003 | 137,387,244 | 2.710 | 2025-06-12 |
| 16 | 2025-06-13 | 50,708,400 | 2,000 | 6.43 | 789,012,003 | 130,827,672 | 2.580 | 2025-06-11 |
| 17 | 2025-06-12 | 50,706,400 | -56,000 | 6.43 | 789,012,003 | 121,695,360 | 2.400 | 2025-06-10 |
| 18 | 2025-06-11 | 50,762,400 | 87,000 | 6.43 | 789,012,003 | 118,276,392 | 2.330 | 2025-06-09 |
| 19 | 2025-06-10 | 50,675,400 | 15,000 | 6.42 | 789,012,003 | 117,060,174 | 2.310 | 2025-06-06 |
| 20 | 2025-06-09 | 50,660,400 | 2,500 | 6.42 | 789,012,003 | 118,545,336 | 2.340 | 2025-06-05 |
| 21 | 2025-06-06 | 50,657,900 | 500 | 6.42 | 789,012,003 | 118,032,907 | 2.330 | 2025-06-04 |
| 22 | 2025-06-05 | 50,657,400 | -79,500 | 6.42 | 789,012,003 | 117,525,168 | 2.320 | 2025-06-03 |
| 23 | 2025-06-04 | 50,736,900 | -100,500 | 6.43 | 789,012,003 | 113,143,287 | 2.230 | 2025-06-02 |
| 24 | 2025-06-03 | 50,837,400 | -20,000 | 6.44 | 789,012,003 | 121,501,386 | 2.390 | 2025-05-30 |
| 25 | 2025-06-02 | 50,857,400 | -500 | 6.45 | 789,012,003 | 118,497,742 | 2.330 | 2025-05-29 |
| 26 | 2025-05-30 | 50,857,900 | 52,000 | 6.45 | 789,012,003 | 115,956,012 | 2.280 | 2025-05-28 |
| 27 | 2025-05-29 | 50,805,900 | -27,000 | 6.44 | 789,012,003 | 118,377,747 | 2.330 | 2025-05-27 |
| 28 | 2025-05-28 | 50,832,900 | 32,000 | 6.44 | 789,012,003 | 120,982,302 | 2.380 | 2025-05-26 |
| 29 | 2025-05-27 | 50,800,900 | 94,500 | 6.44 | 789,012,003 | 119,890,124 | 2.360 | 2025-05-23 |
| 30 | 2025-05-26 | 50,706,400 | -209,000 | 6.43 | 789,012,003 | 120,174,168 | 2.370 | 2025-05-22 |
| 31 | 2025-05-23 | 50,915,400 | -16,500 | 6.45 | 789,012,003 | 124,233,576 | 2.440 | 2025-05-21 |
| 32 | 2025-05-22 | 50,931,900 | 95,500 | 6.46 | 789,012,003 | 126,311,112 | 2.480 | 2025-05-20 |
| 33 | 2025-05-21 | 50,836,400 | 86,500 | 6.44 | 789,012,003 | 125,565,908 | 2.470 | 2025-05-19 |
| 34 | 2025-05-20 | 50,749,900 | 10,500 | 6.43 | 789,012,003 | 125,859,752 | 2.480 | 2025-05-16 |
| 35 | 2025-05-19 | 50,739,400 | -2,500 | 6.43 | 789,012,003 | 126,848,500 | 2.500 | 2025-05-15 |
| 36 | 2025-05-16 | 50,741,900 | 37,500 | 6.43 | 789,012,003 | 129,899,264 | 2.560 | 2025-05-14 |
| 37 | 2025-05-15 | 50,704,400 | 13,500 | 6.43 | 789,012,003 | 130,817,352 | 2.580 | 2025-05-13 |
| 38 | 2025-05-14 | 50,690,900 | 13,000 | 6.42 | 789,012,003 | 133,317,067 | 2.630 | 2025-05-12 |
| 39 | 2025-05-13 | 50,677,900 | -614,000 | 6.42 | 789,012,003 | 131,255,761 | 2.590 | 2025-05-09 |
| 40 | 2025-05-12 | 51,291,900 | -40,500 | 6.50 | 789,012,003 | 129,255,588 | 2.520 | 2025-05-08 |
| 41 | 2025-05-09 | 51,332,400 | 321,000 | 6.81 | 753,364,259 | 132,950,916 | 2.590 | 2025-05-07 |
| 42 | 2025-05-08 | 51,011,400 | 214,500 | 6.77 | 753,364,259 | 127,528,500 | 2.500 | 2025-05-06 |
| 43 | 2025-05-07 | 50,796,900 | 82,000 | 6.74 | 753,364,259 | 130,548,033 | 2.570 | 2025-05-02 |
| 44 | 2025-05-06 | 50,714,900 | -18,500 | 6.73 | 753,364,259 | 121,208,611 | 2.390 | 2025-04-30 |
| 45 | 2025-05-02 | 50,733,400 | -41,000 | 6.73 | 753,364,259 | 121,760,160 | 2.400 | 2025-04-29 |
| 46 | 2025-04-30 | 50,774,400 | 30,000 | 6.74 | 753,364,259 | 122,366,304 | 2.410 | 2025-04-28 |
| 47 | 2025-04-29 | 50,744,400 | -7,500 | 6.74 | 753,364,259 | 124,323,780 | 2.450 | 2025-04-25 |
| 48 | 2025-04-28 | 50,751,900 | -23,000 | 6.74 | 753,364,259 | 119,774,484 | 2.360 | 2025-04-24 |
| 49 | 2025-04-25 | 50,774,900 | -43,000 | 6.74 | 753,364,259 | 121,352,011 | 2.390 | 2025-04-23 |
| 50 | 2025-04-24 | 50,817,900 | 79,500 | 6.75 | 753,364,259 | 117,389,349 | 2.310 | 2025-04-22 |
| 51 | 2025-04-23 | 50,738,400 | -18,500 | 6.73 | 753,364,259 | 114,668,784 | 2.260 | 2025-04-17 |
| 52 | 2025-04-22 | 50,756,900 | -15,000 | 6.74 | 753,364,259 | 116,740,870 | 2.300 | 2025-04-16 |
| 53 | 2025-04-17 | 50,771,900 | 6,500 | 6.74 | 753,364,259 | 122,867,998 | 2.420 | 2025-04-15 |
| 54 | 2025-04-16 | 50,765,400 | -7,500 | 6.74 | 753,364,259 | 123,359,922 | 2.430 | 2025-04-14 |
| 55 | 2025-04-14 | 50,772,900 | -186,000 | 6.74 | 753,364,259 | 116,777,670 | 2.300 | 2025-04-10 |
| 56 | 2025-04-11 | 50,958,900 | 49,500 | 6.76 | 753,364,259 | 116,695,881 | 2.290 | 2025-04-09 |
| 57 | 2025-04-10 | 50,909,400 | -134,500 | 6.76 | 753,364,259 | 116,582,526 | 2.290 | 2025-04-08 |
| 58 | 2025-04-09 | 51,043,900 | 77,500 | 6.78 | 753,364,259 | 110,765,263 | 2.170 | 2025-04-07 |
| 59 | 2025-04-08 | 50,966,400 | -277,500 | 6.77 | 753,364,259 | 143,215,584 | 2.810 | 2025-04-03 |
| 60 | 2025-04-07 | 51,243,900 | 166,000 | 6.80 | 753,364,259 | 148,094,871 | 2.890 | 2025-04-02 |
| 61 | 2025-04-03 | 51,077,900 | 105,500 | 6.78 | 753,364,259 | 142,507,341 | 2.790 | 2025-04-01 |
| 62 | 2025-04-02 | 50,972,400 | 303,000 | 6.77 | 753,364,259 | 142,212,996 | 2.790 | 2025-03-31 |
| 63 | 2025-04-01 | 50,669,400 | -3,500 | 6.73 | 753,364,259 | 140,354,238 | 2.770 | 2025-03-28 |
| 64 | 2025-03-31 | 50,672,900 | -26,000 | 6.73 | 753,364,259 | 144,924,494 | 2.860 | 2025-03-27 |
| 65 | 2025-03-28 | 50,698,900 | 42,000 | 6.73 | 753,364,259 | 145,505,843 | 2.870 | 2025-03-26 |
| 66 | 2025-03-27 | 50,656,900 | -7,500 | 6.72 | 753,364,259 | 144,878,734 | 2.860 | 2025-03-25 |
| 67 | 2025-03-26 | 50,664,400 | -4,500 | 6.73 | 753,364,259 | 147,940,048 | 2.920 | 2025-03-24 |
| 68 | 2025-03-25 | 50,668,900 | -87,500 | 6.73 | 753,364,259 | 145,926,432 | 2.880 | 2025-03-21 |
| 69 | 2025-03-24 | 50,756,400 | 268,500 | 6.74 | 753,364,259 | 145,163,304 | 2.860 | 2025-03-20 |
| 70 | 2025-03-21 | 50,487,900 | 67,000 | 6.70 | 753,364,259 | 147,929,547 | 2.930 | 2025-03-19 |
| 71 | 2025-03-20 | 50,420,900 | 11,000 | 6.69 | 753,364,259 | 149,245,864 | 2.960 | 2025-03-18 |
| 72 | 2025-03-19 | 50,409,900 | -978,500 | 6.69 | 753,364,259 | 148,205,106 | 2.940 | 2025-03-17 |
| 73 | 2025-03-18 | 51,388,400 | -4,275,500 | 6.82 | 753,364,259 | 150,568,012 | 2.930 | 2025-03-14 |
| 74 | 2025-03-17 | 55,663,900 | 16,500 | 7.39 | 753,364,259 | 162,538,588 | 2.920 | 2025-03-13 |
| 75 | 2025-03-14 | 55,647,400 | 5,854,000 | 7.39 | 753,364,259 | 166,942,200 | 3.000 | 2025-03-12 |
| 76 | 2025-03-13 | 49,793,400 | -108,000 | 7.10 | 701,728,759 | 157,845,078 | 3.170 | 2025-03-11 |
| 77 | 2025-03-12 | 49,901,400 | 230,500 | 7.11 | 701,728,759 | 155,193,354 | 3.110 | 2025-03-10 |
| 78 | 2025-03-11 | 49,670,900 | -194,000 | 7.08 | 701,728,759 | 155,469,917 | 3.130 | 2025-03-07 |
| 79 | 2025-03-10 | 49,864,900 | -131,500 | 7.11 | 701,728,759 | 176,521,746 | 3.540 | 2025-03-06 |
| 80 | 2025-03-07 | 49,996,400 | 250,500 | 7.12 | 701,728,759 | 172,987,544 | 3.460 | 2025-03-05 |
| 81 | 2025-03-06 | 49,745,900 | 88,500 | 7.09 | 701,728,759 | 169,633,519 | 3.410 | 2025-03-04 |
| 82 | 2025-03-05 | 49,657,400 | -42,000 | 7.08 | 701,728,759 | 180,256,362 | 3.630 | 2025-03-03 |
| 83 | 2025-03-04 | 49,699,400 | -10,500 | 7.08 | 701,728,759 | 151,583,170 | 3.050 | 2025-02-28 |
| 84 | 2025-03-03 | 49,709,900 | -25,000 | 7.08 | 701,728,759 | 159,568,779 | 3.210 | 2025-02-27 |
| 85 | 2025-02-28 | 49,734,900 | 14,500 | 7.09 | 701,728,759 | 149,204,700 | 3.000 | 2025-02-26 |
| 86 | 2025-02-27 | 49,720,400 | -29,000 | 7.09 | 701,728,759 | 149,161,200 | 3.000 | 2025-02-25 |
| 87 | 2025-02-26 | 49,749,400 | 5,000 | 7.09 | 701,728,759 | 150,740,682 | 3.030 | 2025-02-24 |
| 88 | 2025-02-25 | 49,744,400 | 15,000 | 7.09 | 701,728,759 | 148,238,312 | 2.980 | 2025-02-21 |
| 89 | 2025-02-24 | 49,729,400 | 287,000 | 7.09 | 701,728,759 | 149,685,494 | 3.010 | 2025-02-20 |
| 90 | 2025-02-21 | 49,442,400 | -47,500 | 7.05 | 701,728,759 | 156,732,408 | 3.170 | 2025-02-19 |
| 91 | 2025-02-20 | 49,489,900 | -21,500 | 7.05 | 701,728,759 | 156,882,983 | 3.170 | 2025-02-18 |
| 92 | 2025-02-19 | 49,511,400 | 49,500 | 7.06 | 701,728,759 | 163,882,734 | 3.310 | 2025-02-17 |
| 93 | 2025-02-18 | 49,461,900 | -61,500 | 7.05 | 701,728,759 | 165,202,746 | 3.340 | 2025-02-14 |
| 94 | 2025-02-17 | 49,523,400 | 88,500 | 7.06 | 701,728,759 | 162,436,752 | 3.280 | 2025-02-13 |
| 95 | 2025-02-14 | 49,434,900 | 30,500 | 7.04 | 701,728,759 | 166,101,264 | 3.360 | 2025-02-12 |
| 96 | 2025-02-13 | 49,404,400 | -7,500 | 7.04 | 701,728,759 | 165,010,696 | 3.340 | 2025-02-11 |
| 97 | 2025-02-12 | 49,411,900 | 47,500 | 7.04 | 701,728,759 | 172,447,531 | 3.490 | 2025-02-10 |
| 98 | 2025-02-11 | 49,364,400 | 7,500 | 7.03 | 701,728,759 | 173,269,044 | 3.510 | 2025-02-07 |
| 99 | 2025-02-07 | 49,356,900 | -15,000 | 7.03 | 701,728,759 | 157,448,511 | 3.190 | 2025-02-05 |
| 100 | 2025-02-06 | 49,371,900 | -3,500 | 7.04 | 701,728,759 | 167,864,460 | 3.400 | 2025-02-04 |
| 101 | 2025-02-05 | 49,375,400 | -130,500 | 7.04 | 701,728,759 | 154,051,248 | 3.120 | 2025-02-03 |
| 102 | 2025-02-04 | 49,505,900 | 10,500 | 7.05 | 701,728,759 | 155,943,585 | 3.150 | 2025-01-27 |
| 103 | 2025-02-03 | 49,495,400 | -39,500 | 7.05 | 701,728,759 | 152,940,786 | 3.090 | 2025-01-24 |
| 104 | 2025-01-27 | 49,534,900 | -15,000 | 7.06 | 701,728,759 | 150,090,747 | 3.030 | 2025-01-23 |
| 105 | 2025-01-24 | 49,549,900 | 5,000 | 7.06 | 701,728,759 | 149,145,199 | 3.010 | 2025-01-22 |
| 106 | 2025-01-23 | 49,544,900 | 5,500 | 7.06 | 701,728,759 | 148,634,700 | 3.000 | 2025-01-21 |
| 107 | 2025-01-22 | 49,539,400 | 14,500 | 7.06 | 701,728,759 | 149,608,988 | 3.020 | 2025-01-20 |
| 108 | 2025-01-21 | 49,524,900 | -8,000 | 7.06 | 701,728,759 | 147,088,953 | 2.970 | 2025-01-17 |
| 109 | 2025-01-20 | 49,532,900 | -491,500 | 7.06 | 701,728,759 | 149,589,358 | 3.020 | 2025-01-16 |
| 110 | 2025-01-17 | 50,024,400 | 158,000 | 7.13 | 701,728,759 | 148,572,468 | 2.970 | 2025-01-15 |
| 111 | 2025-01-16 | 49,866,400 | 488,500 | 7.11 | 701,728,759 | 144,113,896 | 2.890 | 2025-01-14 |
| 112 | 2025-01-14 | 49,377,900 | -9,000 | 7.04 | 701,728,759 | 142,702,131 | 2.890 | 2025-01-10 |
| 113 | 2025-01-13 | 49,386,900 | 2,000 | 7.04 | 701,728,759 | 162,482,901 | 3.290 | 2025-01-09 |
| 114 | 2025-01-10 | 49,384,900 | -27,500 | 7.04 | 701,728,759 | 155,068,586 | 3.140 | 2025-01-08 |
| 115 | 2025-01-09 | 49,412,400 | -49,000 | 7.04 | 701,728,759 | 170,966,904 | 3.460 | 2025-01-07 |
| 116 | 2025-01-08 | 49,461,400 | -12,500 | 7.05 | 701,728,759 | 155,803,410 | 3.150 | 2025-01-06 |
| 117 | 2025-01-07 | 49,473,900 | 57,000 | 7.05 | 701,728,759 | 156,337,524 | 3.160 | 2025-01-03 |
| 118 | 2025-01-06 | 49,416,900 | 11,000 | 7.04 | 701,728,759 | 163,569,939 | 3.310 | 2025-01-02 |
| 119 | 2025-01-03 | 49,405,900 | -34,000 | 7.04 | 701,728,759 | 172,426,591 | 3.490 | 2024-12-30 |
| 120 | 2025-01-02 | 49,439,900 | 5,500 | 7.05 | 701,728,759 | 176,500,443 | 3.570 | 2024-12-27 |
| 121 | 2024-12-30 | 49,434,400 | -14,000 | 7.04 | 701,728,759 | 183,895,968 | 3.720 | 2024-12-23 |
| 122 | 2024-12-27 | 49,448,400 | -7,000 | 7.05 | 701,728,759 | 190,376,340 | 3.850 | 2024-12-20 |
| 123 | 2024-12-23 | 49,455,400 | -8,500 | 7.05 | 701,728,759 | 194,359,722 | 3.930 | 2024-12-19 |
| 124 | 2024-12-20 | 49,463,900 | 4,500 | 7.05 | 701,728,759 | 196,866,322 | 3.980 | 2024-12-18 |
| 125 | 2024-12-19 | 49,459,400 | -4,500 | 7.05 | 701,728,759 | 192,891,660 | 3.900 | 2024-12-17 |
| 126 | 2024-12-18 | 49,463,900 | -16,000 | 7.05 | 701,728,759 | 199,834,156 | 4.040 | 2024-12-16 |
| 127 | 2024-12-17 | 49,479,900 | 16,000 | 7.05 | 701,728,759 | 199,898,796 | 4.040 | 2024-12-13 |
| 128 | 2024-12-16 | 49,463,900 | -20,000 | 7.05 | 701,728,759 | 207,748,380 | 4.200 | 2024-12-12 |
| 129 | 2024-12-13 | 49,483,900 | 89,000 | 7.05 | 701,728,759 | 204,368,507 | 4.130 | 2024-12-11 |
| 130 | 2024-12-12 | 49,394,900 | -2,500 | 7.04 | 701,728,759 | 203,013,039 | 4.110 | 2024-12-10 |
| 131 | 2024-12-11 | 49,397,400 | 2,500 | 7.04 | 701,728,759 | 210,926,898 | 4.270 | 2024-12-09 |
| 132 | 2024-12-10 | 49,394,900 | -20,500 | 7.04 | 701,728,759 | 214,867,815 | 4.350 | 2024-12-06 |
| 133 | 2024-12-09 | 49,415,400 | 4,500 | 7.04 | 701,728,759 | 215,451,144 | 4.360 | 2024-12-05 |
| 134 | 2024-12-06 | 49,410,900 | 4,000 | 7.04 | 701,728,759 | 214,937,415 | 4.350 | 2024-12-04 |
| 135 | 2024-12-05 | 49,406,900 | 18,235 | 7.04 | 701,728,759 | 222,825,119 | 4.510 | 2024-12-03 |
| 136 | 2024-12-04 | 49,388,665 | -715 | 7.04 | 701,728,759 | 210,395,713 | 4.260 | 2024-12-02 |
| 137 | 2024-12-03 | 49,389,380 | 18,980 | 7.04 | 701,728,759 | 202,496,458 | 4.100 | 2024-11-29 |
| 138 | 2024-12-02 | 49,370,400 | -55,000 | 7.04 | 701,728,759 | 204,393,456 | 4.140 | 2024-11-28 |
| 139 | 2024-11-28 | 49,425,400 | -5,000 | 7.04 | 701,728,759 | 213,517,728 | 4.320 | 2024-11-26 |
| 140 | 2024-11-27 | 49,430,400 | -174,000 | 7.04 | 701,728,759 | 234,794,400 | 4.750 | 2024-11-25 |
| 141 | 2024-11-26 | 49,604,400 | 239,500 | 7.07 | 701,728,759 | 255,462,660 | 5.150 | 2024-11-22 |
| 142 | 2024-11-25 | 49,364,900 | -26,000 | 7.03 | 701,728,759 | 207,332,580 | 4.200 | 2024-11-21 |
| 143 | 2024-11-22 | 49,390,900 | 7,000 | 7.04 | 701,728,759 | 207,441,780 | 4.200 | 2024-11-20 |
| 144 | 2024-11-21 | 49,383,900 | 49,362,900 | 7.04 | 701,728,759 | 191,609,532 | 3.880 | 2024-11-19 |
| 145 | 2024-11-20 | 21,000 | -167,000 | 0.00 | 701,728,759 | 84,420 | 4.020 | 2024-11-18 |
| 146 | 2024-11-19 | 188,000 | -7,000 | 0.03 | 701,728,759 | 789,600 | 4.200 | 2024-11-15 |
| 147 | 2024-11-18 | 195,000 | 125,000 | 0.03 | 701,728,759 | 822,900 | 4.220 | 2024-11-14 |
| 148 | 2024-11-15 | 70,000 | 68,000 | 0.01 | 701,728,759 | 308,700 | 4.410 | 2024-11-13 |
| 149 | 2024-11-14 | 2,000 | 2,000 | 0.00 | 701,728,759 | 8,680 | 4.340 | 2024-11-12 |
| 150 | 2024-11-13 | 0 | -35,500 | 0.00 | 701,728,759 | 0 | 4.690 | 2024-11-11 |
| 151 | 2024-11-12 | 35,500 | 17,000 | 0.01 | 701,728,759 | 163,655 | 4.610 | 2024-11-08 |
| 152 | 2024-11-11 | 18,500 | 18,500 | 0.00 | 701,728,759 | 88,060 | 4.760 | 2024-11-07 |
| 153 | 2024-11-05 | 0 | -1,000 | 0.00 | 701,728,759 | 0 | 10.78 | 2024-11-01 |
| 154 | 2024-11-04 | 1,000 | -4,500 | 0.00 | 701,728,759 | 11,180 | 11.18 | 2024-10-31 |
| 155 | 2024-11-01 | 5,500 | 500 | 0.00 | 701,728,759 | 60,940 | 11.08 | 2024-10-30 |
| 156 | 2024-10-31 | 5,000 | -500 | 0.00 | 701,728,759 | 54,400 | 10.88 | 2024-10-29 |
| 157 | 2024-10-30 | 5,500 | 2,500 | 0.00 | 636,615,809 | 56,760 | 10.32 | 2024-10-28 |
| 158 | 2024-10-29 | 3,000 | 2,000 | 0.00 | 636,615,809 | 30,600 | 10.20 | 2024-10-25 |
| 159 | 2024-10-28 | 1,000 | -25,000 | 0.00 | 636,615,809 | 10,960 | 10.96 | 2024-10-24 |
| 160 | 2024-10-25 | 26,000 | -3,500 | 0.00 | 636,615,809 | 254,280 | 9.780 | 2024-10-23 |
| 161 | 2024-10-24 | 29,500 | 5,500 | 0.00 | 636,615,809 | 289,100 | 9.800 | 2024-10-22 |
| 162 | 2024-10-22 | 24,000 | 12,500 | 0.00 | 636,615,809 | 246,720 | 10.28 | 2024-10-18 |
| 163 | 2024-10-18 | 11,500 | 7,500 | 0.00 | 636,615,809 | 124,430 | 10.82 | 2024-10-16 |
| 164 | 2024-10-17 | 4,000 | -6,000 | 0.00 | 636,615,809 | 45,600 | 11.40 | 2024-10-15 |
| 165 | 2024-10-15 | 10,000 | -1,500 | 0.00 | 636,615,809 | 123,000 | 12.30 | 2024-10-10 |
| 166 | 2024-10-14 | 11,500 | 11,000 | 0.00 | 636,615,809 | 150,420 | 13.08 | 2024-10-09 |
| 167 | 2024-10-10 | 500 | -8,000 | 0.00 | 636,615,809 | 6,370 | 12.74 | 2024-10-08 |
| 168 | 2024-10-09 | 8,500 | 8,500 | 0.00 | 636,615,809 | 91,120 | 10.72 | 2024-10-07 |
| 169 | 2024-10-03 | 0 | -7,500 | 0.00 | 636,615,809 | 0 | 10.58 | 2024-09-30 |
| 170 | 2024-10-02 | 7,500 | -1,000 | 0.00 | 636,615,809 | 79,350 | 10.58 | 2024-09-27 |
| 171 | 2024-09-30 | 8,500 | 5,000 | 0.00 | 636,615,809 | 93,670 | 11.02 | 2024-09-26 |
| 172 | 2024-09-27 | 3,500 | -7,500 | 0.00 | 636,615,809 | 38,150 | 10.90 | 2024-09-25 |
| 173 | 2024-09-26 | 11,000 | 8,000 | 0.00 | 636,615,809 | 123,200 | 11.20 | 2024-09-24 |
| 174 | 2024-09-25 | 3,000 | -2,000 | 0.00 | 636,615,809 | 33,480 | 11.16 | 2024-09-23 |
| 175 | 2024-09-24 | 5,000 | 4,500 | 0.00 | 636,615,809 | 61,500 | 12.30 | 2024-09-20 |
| 176 | 2024-09-23 | 500 | -4,500 | 0.00 | 636,615,809 | 6,260 | 12.52 | 2024-09-19 |
| 177 | 2024-09-20 | 5,000 | 5,000 | 0.00 | 636,615,809 | 69,600 | 13.92 | 2024-09-17 |
| 178 | 2024-07-29 | 0 | -500 | 0.00 | 636,615,809 | 0 | 16.80 | 2024-07-25 |
| 179 | 2024-07-18 | 500 | 500 | 0.00 | 636,615,809 | 8,300 | 16.60 | 2024-07-16 |
| 180 | 2024-06-24 | 0 | -31,000 | 0.00 | 636,615,809 | 0 | 18.92 | 2024-06-20 |
| 181 | 2024-06-21 | 31,000 | 31,000 | 0.00 | 636,615,809 | 844,750 | 27.25 | 2024-06-19 |
| 182 | 2024-06-07 | 0 | -1,500 | 0.00 | 636,615,809 | 0 | 13.90 | 2024-06-05 |
| 183 | 2024-06-06 | 1,500 | 1,500 | 0.00 | 636,615,809 | 20,340 | 13.56 | 2024-06-04 |
| 184 | 2024-06-04 | 0 | -3,000 | 0.00 | 636,615,809 | 0 | 13.80 | 2024-05-31 |
| 185 | 2024-06-03 | 3,000 | 1,500 | 0.00 | 636,615,809 | 44,940 | 14.98 | 2024-05-30 |
| 186 | 2024-05-31 | 1,500 | 500 | 0.00 | 636,615,809 | 22,230 | 14.82 | 2024-05-29 |
| 187 | 2024-05-30 | 1,000 | 1,000 | 0.00 | 636,615,809 | 14,900 | 14.90 | 2024-05-28 |
| 188 | 2024-05-24 | 0 | -5,500 | 0.00 | 636,615,809 | 0 | 15.20 | 2024-05-22 |
| 189 | 2024-05-23 | 5,500 | -9,000 | 0.00 | 636,615,809 | 81,180 | 14.76 | 2024-05-21 |
| 190 | 2024-05-17 | 14,500 | 14,500 | 0.00 | 636,615,809 | 233,450 | 16.10 | 2024-05-14 |
| 191 | 2024-04-30 | 0 | -1,000 | 0.00 | 636,615,809 | 0 | 17.30 | 2024-04-26 |
| 192 | 2024-04-17 | 1,000 | -6,500 | 0.00 | 636,615,809 | 19,000 | 19.00 | 2024-04-15 |
| 193 | 2024-04-09 | 7,500 | 7,500 | 0.00 | 636,615,809 | 140,700 | 18.76 | 2024-04-05 |
| 194 | 2024-04-05 | 0 | -15,500 | 0.00 | 636,615,809 | 0 | 19.24 | 2024-04-02 |
| 195 | 2024-04-03 | 15,500 | -1,500 | 0.00 | 636,615,809 | 306,280 | 19.76 | 2024-03-28 |
| 196 | 2024-04-02 | 17,000 | -500 | 0.00 | 636,615,809 | 340,000 | 20.00 | 2024-03-27 |
| 197 | 2024-03-27 | 17,500 | 500 | 0.00 | 636,615,809 | 329,000 | 18.80 | 2024-03-25 |
| 198 | 2024-03-26 | 17,000 | 3,000 | 0.00 | 636,615,809 | 317,560 | 18.68 | 2024-03-22 |
| 199 | 2024-03-19 | 14,000 | 7,000 | 0.00 | 636,615,809 | 224,280 | 16.02 | 2024-03-15 |
| 200 | 2024-03-18 | 7,000 | 5,000 | 0.00 | 636,615,809 | 105,000 | 15.00 | 2024-03-14 |
| 201 | 2024-03-15 | 2,000 | -3,000 | 0.00 | 636,615,809 | 29,200 | 14.60 | 2024-03-13 |
| 202 | 2024-03-14 | 5,000 | 1,000 | 0.00 | 636,615,809 | 76,500 | 15.30 | 2024-03-12 |
| 203 | 2024-03-13 | 4,000 | 2,000 | 0.00 | 636,615,809 | 59,600 | 14.90 | 2024-03-11 |
| 204 | 2024-03-11 | 2,000 | 2,000 | 0.00 | 636,615,809 | 31,320 | 15.66 | 2024-03-07 |
| 205 | 2024-03-08 | 0 | -34,500 | 0.00 | 636,615,809 | 0 | 16.30 | 2024-03-06 |
| 206 | 2024-03-05 | 34,500 | 7,500 | 0.01 | 636,615,809 | 669,990 | 19.42 | 2024-03-01 |
| 207 | 2024-03-01 | 27,000 | 4,500 | 0.00 | 636,615,809 | 544,050 | 20.15 | 2024-02-28 |
| 208 | 2024-02-26 | 22,500 | -500 | 0.00 | 636,615,809 | 423,900 | 18.84 | 2024-02-22 |
| 209 | 2024-02-21 | 23,000 | 1,000 | 0.00 | 636,615,809 | 425,500 | 18.50 | 2024-02-19 |
| 210 | 2024-02-08 | 22,000 | -1,000 | 0.00 | 636,615,809 | 426,800 | 19.40 | 2024-02-06 |
| 211 | 2024-01-31 | 23,000 | -1,500 | 0.00 | 636,615,809 | 478,400 | 20.80 | 2024-01-29 |
| 212 | 2024-01-30 | 24,500 | -9,000 | 0.00 | 636,615,809 | 520,625 | 21.25 | 2024-01-26 |
| 213 | 2024-01-26 | 33,500 | -500 | 0.01 | 636,615,809 | 577,540 | 17.24 | 2024-01-24 |
| 214 | 2024-01-25 | 34,000 | -500 | 0.01 | 636,615,809 | 569,160 | 16.74 | 2024-01-23 |
| 215 | 2024-01-22 | 34,500 | -1,500 | 0.01 | 636,615,809 | 534,750 | 15.50 | 2024-01-18 |
| 216 | 2024-01-17 | 36,000 | 8,000 | 0.01 | 636,615,809 | 573,840 | 15.94 | 2024-01-15 |
| 217 | 2024-01-12 | 28,000 | 2,500 | 0.00 | 636,615,809 | 460,320 | 16.44 | 2024-01-10 |
| 218 | 2023-12-27 | 25,500 | 1,500 | 0.00 | 636,615,809 | 403,410 | 15.82 | 2023-12-21 |
| 219 | 2023-12-20 | 24,000 | 3,500 | 0.00 | 636,615,809 | 353,760 | 14.74 | 2023-12-18 |
| 220 | 2023-12-18 | 20,500 | 1,000 | 0.00 | 636,615,809 | 323,900 | 15.80 | 2023-12-14 |
| 221 | 2023-12-15 | 19,500 | -1,500 | 0.00 | 636,615,809 | 312,780 | 16.04 | 2023-12-13 |
| 222 | 2023-12-13 | 21,000 | 19,500 | 0.00 | 636,615,809 | 312,480 | 14.88 | 2023-12-11 |
| 223 | 2023-12-07 | 1,500 | -2,000 | 0.00 | 636,615,809 | 22,980 | 15.32 | 2023-12-05 |
| 224 | 2023-11-24 | 3,500 | -1,500 | 0.00 | 636,615,809 | 58,380 | 16.68 | 2023-11-22 |
| 225 | 2023-11-13 | 5,000 | 5,000 | 0.00 | 636,615,809 | 64,100 | 12.82 | 2023-11-09 |
| 226 | 2023-11-08 | 0 | -22,000 | 0.00 | 636,615,809 | 0 | 14.00 | 2023-11-06 |
| 227 | 2023-11-07 | 22,000 | 0.00 | 636,615,809 | 320,760 | 14.58 | 2023-11-03 | |
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