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趣致集團: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00917  2024-05-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2026-08-11 8.380 2026-08-07
2 2026-08-10 8.310 2026-08-06
3 2026-08-04 52,000 -200 0.02 264,898,646 435,760 8.380 2026-07-31
4 2026-07-21 52,200 3,000 0.02 264,898,646 418,644 8.020 2026-07-17
5 2026-07-20 49,200 -5,000 0.02 264,898,646 447,228 9.090 2026-07-16
6 2026-07-16 54,200 5,000 0.02 264,898,646 449,318 8.290 2026-07-14
7 2026-07-14 49,200 -5,000 0.02 264,898,646 450,180 9.150 2026-07-10
8 2026-07-09 54,200 -2,600 0.02 264,898,646 487,800 9.000 2026-07-07
9 2026-07-08 56,800 2,600 0.02 264,898,646 525,968 9.260 2026-07-06
10 2026-07-06 54,200 100 0.02 264,898,646 470,456 8.680 2026-07-02
11 2026-06-24 54,100 -8,000 0.02 264,898,646 519,360 9.600 2026-06-22
12 2026-06-10 62,100 -400 0.02 264,898,646 664,470 10.70 2026-06-08
13 2026-06-08 62,500 5,000 0.02 264,898,646 724,375 11.59 2026-06-04
14 2026-05-26 57,500 5,000 0.02 264,898,646 709,550 12.34 2026-05-22
15 2026-05-18 52,500 -6,000 0.02 264,898,646 701,925 13.37 2026-05-14
16 2026-04-30 58,500 10,000 0.02 264,898,646 873,405 14.93 2026-04-28
17 2026-04-27 48,500 -500 0.02 264,898,646 726,530 14.98 2026-04-23
18 2026-04-20 49,000 6,000 0.02 264,898,646 873,180 17.82 2026-04-16
19 2026-04-17 43,000 3,000 0.02 264,898,646 767,980 17.86 2026-04-15
20 2026-04-16 40,000 5,800 0.02 264,898,646 736,000 18.40 2026-04-14
21 2026-04-15 34,200 -2,000 0.01 264,898,646 584,820 17.10 2026-04-13
22 2026-04-14 36,200 -2,600 0.01 264,898,646 570,150 15.75 2026-04-10
23 2026-04-10 38,800 -4,000 0.01 264,898,646 653,392 16.84 2026-04-08
24 2026-04-01 42,800 -500 0.02 264,898,646 692,504 16.18 2026-03-30
25 2026-03-30 43,300 100 0.02 264,898,646 727,440 16.80 2026-03-26
26 2026-03-27 43,200 -2,100 0.02 264,898,646 774,576 17.93 2026-03-25
27 2026-03-25 45,300 -1,500 0.02 264,898,646 801,810 17.70 2026-03-23
28 2026-03-19 46,800 -5,000 0.02 264,898,646 898,092 19.19 2026-03-17
29 2026-03-16 51,800 -2,000 0.02 264,898,646 1,146,852 22.14 2026-03-12
30 2026-03-13 53,800 -1,900 0.02 264,898,646 1,149,168 21.36 2026-03-11
31 2026-03-06 55,700 2,600 0.02 264,898,646 1,064,984 19.12 2026-03-04
32 2026-03-05 53,100 -9,200 0.02 264,898,646 1,004,652 18.92 2026-03-03
33 2026-03-04 62,300 -500 0.02 264,898,646 1,207,374 19.38 2026-03-02
34 2026-03-03 62,800 -1,200 0.02 264,898,646 1,411,744 22.48 2026-02-27
35 2026-02-26 64,000 -5,000 0.02 264,898,646 1,524,480 23.82 2026-02-24
36 2026-02-25 69,000 2,700 0.03 264,898,646 1,755,360 25.44 2026-02-23
37 2026-02-24 66,300 -1,000 0.03 264,898,646 1,652,196 24.92 2026-02-20
38 2026-02-13 67,300 1,000 0.03 264,898,646 1,655,580 24.60 2026-02-11
39 2026-02-11 66,300 -6,000 0.03 264,898,646 1,550,094 23.38 2026-02-09
40 2026-02-10 72,300 6,900 0.03 264,898,646 1,651,332 22.84 2026-02-06
41 2026-02-09 65,400 -500 0.02 264,898,646 1,572,216 24.04 2026-02-05
42 2026-02-03 65,900 -1,000 0.02 264,898,646 1,696,266 25.74 2026-01-30
43 2026-02-02 66,900 -16,500 0.03 264,898,646 1,869,186 27.94 2026-01-29
44 2026-01-30 83,400 -1,400 0.03 264,898,646 2,291,832 27.48 2026-01-28
45 2026-01-29 84,800 -1,500 0.03 264,898,646 2,364,224 27.88 2026-01-27
46 2026-01-28 86,300 -300 0.03 264,898,646 2,530,316 29.32 2026-01-26
47 2026-01-27 86,600 7,000 0.03 264,898,646 2,651,692 30.62 2026-01-23
48 2026-01-26 79,600 4,500 0.03 264,898,646 2,653,864 33.34 2026-01-22
49 2026-01-23 75,100 -1,600 0.03 264,898,646 2,358,140 31.40 2026-01-21
50 2026-01-22 76,700 14,200 0.03 264,898,646 2,393,040 31.20 2026-01-20
51 2026-01-21 62,500 -7,200 0.02 264,898,646 2,187,500 35.00 2026-01-19
52 2026-01-19 69,700 3,500 0.03 264,898,646 1,869,354 26.82 2026-01-15
53 2026-01-16 66,200 2,000 0.02 264,898,646 1,876,108 28.34 2026-01-14
54 2026-01-15 64,200 -6,500 0.02 264,898,646 1,625,544 25.32 2026-01-13
55 2026-01-14 70,700 -1,000 0.03 264,898,646 1,777,398 25.14 2026-01-12
56 2026-01-08 71,700 -300 0.03 264,898,646 1,656,270 23.10 2026-01-06
57 2026-01-07 72,000 15,300 0.03 264,898,646 1,644,480 22.84 2026-01-05
58 2025-12-22 56,700 -7,000 0.02 265,705,446 1,390,284 24.52 2025-12-18
59 2025-12-19 63,700 1,000 0.02 265,705,446 1,575,938 24.74 2025-12-17
60 2025-12-17 62,700 800 0.02 265,705,446 1,734,282 27.66 2025-12-15
61 2025-12-16 61,900 1,000 0.02 265,705,446 1,687,394 27.26 2025-12-12
62 2025-12-12 60,900 1,500 0.02 265,705,446 1,784,370 29.30 2025-12-10
63 2025-11-28 59,400 1,000 0.02 265,705,446 1,924,560 32.40 2025-11-26
64 2025-11-27 58,400 -25,300 0.02 265,705,446 1,851,280 31.70 2025-11-25
65 2025-11-26 83,700 -15,000 0.03 265,705,446 2,705,184 32.32 2025-11-24
66 2025-11-20 98,700 -2,000 0.04 265,705,446 3,075,492 31.16 2025-11-18
67 2025-11-19 100,700 -5,400 0.04 265,705,446 3,343,240 33.20 2025-11-17
68 2025-11-13 106,100 6,900 0.04 265,705,446 3,828,088 36.08 2025-11-11
69 2025-11-12 99,200 25,500 0.04 265,705,446 3,718,016 37.48 2025-11-10
70 2025-11-11 73,700 -4,000 0.03 265,705,446 2,380,510 32.30 2025-11-07
71 2025-11-07 77,700 4,000 0.03 265,705,446 2,655,786 34.18 2025-11-05
72 2025-11-05 73,700 1,200 0.03 265,705,446 2,852,190 38.70 2025-11-03
73 2025-11-04 72,500 -1,400 0.03 265,705,446 2,653,500 36.60 2025-10-31
74 2025-10-31 73,900 3,900 0.03 265,705,446 2,802,288 37.92 2025-10-28
75 2025-10-30 70,000 200 0.03 265,705,446 2,825,200 40.36 2025-10-27
76 2025-10-28 69,800 400 0.03 265,705,446 2,868,780 41.10 2025-10-24
77 2025-10-27 69,400 -3,200 0.03 265,705,446 2,714,928 39.12 2025-10-23
78 2025-10-24 72,600 -300 0.03 265,705,446 2,899,644 39.94 2025-10-22
79 2025-10-22 72,900 15,000 0.03 265,705,446 3,187,188 43.72 2025-10-20
80 2025-10-20 57,900 -1,000 0.02 265,705,446 2,661,084 45.96 2025-10-16
81 2025-10-17 58,900 1,300 0.02 265,705,446 2,731,782 46.38 2025-10-15
82 2025-10-15 57,600 2,100 0.02 265,705,446 2,816,640 48.90 2025-10-13
83 2025-10-14 55,500 -15,000 0.02 265,705,446 2,737,260 49.32 2025-10-10
84 2025-10-13 70,500 -4,200 0.03 265,705,446 3,740,025 53.05 2025-10-09
85 2025-10-10 74,700 -1,000 0.03 265,705,446 4,355,010 58.30 2025-10-08
86 2025-10-09 75,700 23,000 0.03 265,705,446 4,242,985 56.05 2025-10-06
87 2025-10-02 52,700 300 0.02 265,705,446 3,206,795 60.85 2025-09-29
88 2025-09-26 52,400 600 0.02 265,705,446 3,434,820 65.55 2025-09-24
89 2025-09-24 51,800 10,000 0.02 265,705,446 3,698,520 71.40 2025-09-22
90 2025-09-23 41,800 -100 0.02 265,705,446 3,003,330 71.85 2025-09-19
91 2025-09-22 41,900 100 0.02 265,705,446 3,023,085 72.15 2025-09-18
92 2025-09-19 41,800 -5,500 0.02 265,705,446 3,001,240 71.80 2025-09-17
93 2025-09-10 47,300 -1,300 0.02 265,705,446 3,533,310 74.70 2025-09-08
94 2025-09-09 48,600 -200 0.02 265,705,446 3,581,820 73.70 2025-09-05
95 2025-09-04 48,800 11,300 0.02 265,705,446 3,567,280 73.10 2025-09-02
96 2025-09-03 37,500 1,100 0.01 265,705,446 2,985,000 79.60 2025-09-01
97 2025-09-01 36,400 -700 0.01 265,705,446 3,012,100 82.75 2025-08-28
98 2025-08-29 37,100 -8,900 0.01 265,705,446 3,086,720 83.20 2025-08-27
99 2025-08-27 46,000 -10,200 0.02 265,705,446 4,172,200 90.70 2025-08-25
100 2025-08-26 56,200 -3,700 0.02 265,705,446 4,906,260 87.30 2025-08-22
101 2025-08-25 59,900 -600 0.02 265,705,446 4,848,905 80.95 2025-08-21
102 2025-08-22 60,500 59,600 0.02 265,705,446 5,293,750 87.50 2025-08-20
103 2025-08-05 900 200 0.00 265,705,446 96,930 107.7 2025-08-01
104 2025-07-28 700 -600 0.00 265,705,446 79,800 114.0 2025-07-24
105 2025-07-23 1,300 800 0.00 265,705,446 145,600 112.0 2025-07-21
106 2025-07-22 500 -200 0.00 262,705,446 54,750 109.5 2025-07-18
107 2025-07-21 700 300 0.00 262,705,446 76,090 108.7 2025-07-17
108 2025-07-17 400 -200 0.00 262,705,446 51,400 128.5 2025-07-15
109 2025-07-15 600 -200 0.00 262,705,446 75,120 125.2 2025-07-11
110 2025-07-11 800 200 0.00 262,705,446 105,200 131.5 2025-07-09
111 2025-07-07 600 -100 0.00 262,705,446 77,640 129.4 2025-07-03
112 2025-07-04 700 -100 0.00 262,705,446 92,050 131.5 2025-07-02
113 2025-06-25 800 -200 0.00 262,705,446 100,800 126.0 2025-06-23
114 2025-06-20 1,000 200 0.00 262,705,446 118,000 118.0 2025-06-18
115 2025-06-16 800 -800 0.00 262,705,446 96,400 120.5 2025-06-12
116 2025-06-13 1,600 400 0.00 262,705,446 179,200 112.0 2025-06-11
117 2025-06-12 1,200 -1,800 0.00 262,705,446 123,600 103.0 2025-06-10
118 2025-06-11 3,000 1,000 0.00 262,705,446 259,800 86.60 2025-06-09
119 2025-06-02 2,000 400 0.00 262,705,446 175,400 87.70 2025-05-29
120 2025-05-29 1,600 -200 0.00 262,705,446 143,040 89.40 2025-05-27
121 2025-05-23 1,800 1,000 0.00 262,705,446 162,000 90.00 2025-05-21
122 2025-05-22 800 400 0.00 262,705,446 74,400 93.00 2025-05-20
123 2025-05-16 400 200 0.00 262,705,446 37,260 93.15 2025-05-14
124 2025-04-28 200 -400 0.00 262,705,446 23,000 115.0 2025-04-24
125 2025-04-25 600 300 0.00 262,705,446 66,120 110.2 2025-04-23
126 2025-04-15 300 -200 0.00 262,705,446 33,300 111.0 2025-04-11
127 2025-04-14 500 -400 0.00 262,705,446 52,850 105.7 2025-04-10
128 2025-04-11 900 600 0.00 262,705,446 95,670 106.3 2025-04-09
129 2025-04-09 300 -500 0.00 262,705,446 29,730 99.10 2025-04-07
130 2025-04-03 800 600 0.00 262,705,446 82,240 102.8 2025-04-01
131 2025-03-28 200 200 0.00 262,705,446 20,160 100.8 2025-03-26
132 2025-03-27 0 -1,000 0.00 262,705,446 0 102.0 2025-03-25
133 2025-03-26 1,000 500 0.00 262,705,446 104,800 104.8 2025-03-24
134 2025-03-25 500 -1,800 0.00 262,705,446 53,650 107.3 2025-03-21
135 2025-03-24 2,300 -800 0.00 262,705,446 258,290 112.3 2025-03-20
136 2025-03-21 3,100 -1,000 0.00 262,705,446 349,060 112.6 2025-03-19
137 2025-03-20 4,100 -200 0.00 262,705,446 474,370 115.7 2025-03-18
138 2025-03-19 4,300 -400 0.00 262,705,446 481,600 112.0 2025-03-17
139 2025-03-18 4,700 200 0.00 262,705,446 497,260 105.8 2025-03-14
140 2025-03-17 4,500 -3,600 0.00 262,705,446 443,250 98.50 2025-03-13
141 2025-03-14 8,100 -1,200 0.00 262,705,446 745,200 92.00 2025-03-12
142 2025-03-13 9,300 -1,000 0.00 262,705,446 817,005 87.85 2025-03-11
143 2025-03-12 10,300 300 0.00 262,705,446 870,350 84.50 2025-03-10
144 2025-03-10 10,000 -200 0.00 262,705,446 880,000 88.00 2025-03-06
145 2025-03-07 10,200 -400 0.00 262,705,446 854,760 83.80 2025-03-05
146 2025-03-06 10,600 400 0.00 262,705,446 915,310 86.35 2025-03-04
147 2025-03-05 10,200 200 0.00 262,705,446 899,640 88.20 2025-03-03
148 2025-03-04 10,000 -600 0.00 262,705,446 855,500 85.55 2025-02-28
149 2025-03-03 10,600 200 0.00 262,705,446 885,100 83.50 2025-02-27
150 2025-02-28 10,400 -1,200 0.00 262,705,446 913,120 87.80 2025-02-26
151 2025-02-27 11,600 400 0.00 262,705,446 971,500 83.75 2025-02-25
152 2025-02-26 11,200 -200 0.00 262,705,446 943,600 84.25 2025-02-24
153 2025-02-25 11,400 1,000 0.00 262,705,446 927,390 81.35 2025-02-21
154 2025-02-24 10,400 800 0.00 262,705,446 892,320 85.80 2025-02-20
155 2025-02-21 9,600 -800 0.00 262,705,446 739,200 77.00 2025-02-19
156 2025-02-20 10,400 -800 0.00 262,705,446 813,800 78.25 2025-02-18
157 2025-02-18 11,200 800 0.00 262,705,446 856,800 76.50 2025-02-14
158 2025-02-17 10,400 -800 0.00 262,705,446 839,800 80.75 2025-02-13
159 2025-02-14 11,200 -400 0.00 262,705,446 910,000 81.25 2025-02-12
160 2025-02-13 11,600 200 0.00 262,705,446 969,760 83.60 2025-02-11
161 2025-02-12 11,400 2,400 0.00 262,705,446 923,970 81.05 2025-02-10
162 2025-02-11 9,000 -200 0.00 262,705,446 754,200 83.80 2025-02-07
163 2025-02-10 9,200 -400 0.00 262,705,446 759,000 82.50 2025-02-06
164 2025-02-07 9,600 -1,400 0.00 262,705,446 776,640 80.90 2025-02-05
165 2025-02-06 11,000 -1,000 0.00 262,705,446 862,950 78.45 2025-02-04
166 2025-02-05 12,000 800 0.00 262,705,446 933,000 77.75 2025-02-03
167 2025-02-04 11,200 -200 0.00 262,705,446 843,920 75.35 2025-01-27
168 2025-01-23 11,400 -400 0.00 262,705,446 862,410 75.65 2025-01-21
169 2025-01-21 11,800 -400 0.00 262,705,446 869,660 73.70 2025-01-17
170 2025-01-13 12,200 -400 0.00 262,705,446 824,110 67.55 2025-01-09
171 2025-01-08 12,600 -200 0.00 262,705,446 809,550 64.25 2025-01-06
172 2025-01-06 12,800 200 0.00 262,705,446 832,000 65.00 2025-01-02
173 2025-01-03 12,600 400 0.00 262,705,446 819,000 65.00 2024-12-30
174 2024-12-30 12,200 600 0.00 262,705,446 817,400 67.00 2024-12-23
175 2024-12-23 11,600 800 0.00 262,705,446 823,600 71.00 2024-12-19
176 2024-12-20 10,800 -400 0.00 262,705,446 799,200 74.00 2024-12-18
177 2024-12-19 11,200 -400 0.00 262,705,446 824,320 73.60 2024-12-17
178 2024-12-17 11,600 -800 0.00 262,705,446 835,200 72.00 2024-12-13
179 2024-12-16 12,400 -200 0.00 262,705,446 881,640 71.10 2024-12-12
180 2024-12-13 12,600 -400 0.00 262,705,446 913,500 72.50 2024-12-11
181 2024-12-12 13,000 -200 0.00 262,705,446 936,000 72.00 2024-12-10
182 2024-12-11 13,200 -400 0.01 262,705,446 930,600 70.50 2024-12-09
183 2024-12-10 13,600 600 0.01 262,705,446 953,360 70.10 2024-12-06
184 2024-12-09 13,000 200 0.00 262,705,446 895,700 68.90 2024-12-05
185 2024-12-05 12,800 -200 0.00 262,705,446 863,360 67.45 2024-12-03
186 2024-12-04 13,000 800 0.00 262,705,446 888,550 68.35 2024-12-02
187 2024-12-03 12,200 -200 0.00 262,705,446 874,130 71.65 2024-11-29
188 2024-11-29 12,400 -8,200 0.00 262,705,446 813,440 65.60 2024-11-27
189 2024-11-28 20,600 4,600 0.01 262,705,446 1,213,340 58.90 2024-11-26
190 2024-11-26 16,000 -2,000 0.01 262,705,446 934,400 58.40 2024-11-22
191 2024-11-25 18,000 -1,000 0.01 262,705,446 1,022,400 56.80 2024-11-21
192 2024-11-22 19,000 -600 0.01 262,705,446 1,112,450 58.55 2024-11-20
193 2024-11-21 19,600 -3,400 0.01 262,705,446 1,080,940 55.15 2024-11-19
194 2024-11-20 23,000 6,800 0.01 262,705,446 1,140,800 49.60 2024-11-18
195 2024-11-19 16,200 -2,000 0.01 262,705,446 746,010 46.05 2024-11-15
196 2024-11-14 18,200 -400 0.01 262,705,446 825,370 45.35 2024-11-12
197 2024-11-13 18,600 -3,400 0.01 262,705,446 854,670 45.95 2024-11-11
198 2024-11-12 22,000 -400 0.01 262,705,446 1,041,700 47.35 2024-11-08
199 2024-11-11 22,400 -1,800 0.01 262,705,446 1,028,160 45.90 2024-11-07
200 2024-11-08 24,200 -1,000 0.01 262,705,446 1,109,570 45.85 2024-11-06
201 2024-11-07 25,200 -18,000 0.01 262,705,446 1,166,760 46.30 2024-11-05
202 2024-11-05 43,200 600 0.02 262,705,446 1,987,200 46.00 2024-11-01
203 2024-11-04 42,600 1,000 0.02 262,705,446 1,970,250 46.25 2024-10-31
204 2024-10-31 41,600 -200 0.02 262,705,446 1,930,240 46.40 2024-10-29
205 2024-10-29 41,800 -200 0.02 262,705,446 1,947,880 46.60 2024-10-25
206 2024-10-28 42,000 1,200 0.02 262,705,446 1,978,200 47.10 2024-10-24
207 2024-10-24 40,800 -1,000 0.02 262,705,446 1,878,840 46.05 2024-10-22
208 2024-10-23 41,800 1,000 0.02 262,705,446 1,893,540 45.30 2024-10-21
209 2024-10-18 40,800 -800 0.02 262,705,446 1,836,000 45.00 2024-10-16
210 2024-10-17 41,600 -200 0.02 262,705,446 1,861,600 44.75 2024-10-15
211 2024-10-15 41,800 400 0.02 262,705,446 1,899,810 45.45 2024-10-10
212 2024-10-14 41,400 -200 0.02 262,705,446 1,881,630 45.45 2024-10-09
213 2024-10-10 41,600 800 0.02 262,705,446 1,884,480 45.30 2024-10-08
214 2024-10-08 40,800 600 0.02 262,705,446 2,044,080 50.10 2024-10-04
215 2024-10-03 40,200 -1,000 0.02 262,705,446 1,909,500 47.50 2024-09-30
216 2024-09-30 41,200 400 0.02 262,705,446 1,915,800 46.50 2024-09-26
217 2024-09-25 40,800 600 0.02 262,705,446 1,848,240 45.30 2024-09-23
218 2024-09-17 40,200 -600 0.02 262,705,446 1,819,050 45.25 2024-09-13
219 2024-09-16 40,800 -200 0.02 262,705,446 1,880,880 46.10 2024-09-12
220 2024-09-13 41,000 -600 0.02 262,705,446 1,927,000 47.00 2024-09-11
221 2024-09-12 41,600 -1,600 0.02 262,705,446 1,946,880 46.80 2024-09-10
222 2024-09-11 43,200 -400 0.02 262,705,446 2,086,560 48.30 2024-09-09
223 2024-09-03 43,600 200 0.02 262,705,446 2,147,300 49.25 2024-08-30
224 2024-09-02 43,400 200 0.02 262,705,446 2,135,280 49.20 2024-08-29
225 2024-08-29 43,200 -1,000 0.02 262,705,446 2,138,400 49.50 2024-08-27
226 2024-08-28 44,200 -200 0.02 262,705,446 2,274,090 51.45 2024-08-26
227 2024-08-27 44,400 1,000 0.02 262,705,446 2,288,820 51.55 2024-08-23
228 2024-08-26 43,400 -600 0.02 262,705,446 2,235,100 51.50 2024-08-22
229 2024-08-22 44,000 200 0.02 262,705,446 2,182,400 49.60 2024-08-20
230 2024-08-21 43,800 -200 0.02 262,705,446 2,176,860 49.70 2024-08-19
231 2024-08-20 44,000 -3,800 0.02 262,705,446 2,178,000 49.50 2024-08-16
232 2024-08-16 47,800 -38,000 0.02 262,705,446 2,378,050 49.75 2024-08-14
233 2024-08-15 85,800 -6,400 0.03 262,705,446 4,131,270 48.15 2024-08-13
234 2024-08-13 92,200 -13,600 0.04 262,705,446 4,467,090 48.45 2024-08-09
235 2024-08-09 105,800 200 0.04 262,705,446 5,014,920 47.40 2024-08-07
236 2024-08-08 105,600 -200 0.04 262,705,446 5,121,600 48.50 2024-08-06
237 2024-08-07 105,800 600 0.04 262,705,446 4,792,740 45.30 2024-08-05
238 2024-08-06 105,200 -21,000 0.04 262,705,446 5,423,060 51.55 2024-08-02
239 2024-08-05 126,200 -10,000 0.05 262,705,446 6,669,670 52.85 2024-08-01
240 2024-08-02 136,200 -7,200 0.05 262,705,446 7,061,970 51.85 2024-07-31
241 2024-08-01 143,400 -22,400 0.05 262,705,446 7,442,460 51.90 2024-07-30
242 2024-07-31 165,800 -13,400 0.06 262,705,446 8,596,730 51.85 2024-07-29
243 2024-07-30 179,200 -18,800 0.07 262,705,446 9,399,040 52.45 2024-07-26
244 2024-07-29 198,000 -15,800 0.08 262,705,446 10,385,100 52.45 2024-07-25
245 2024-07-26 213,800 -400 0.08 262,705,446 11,331,400 53.00 2024-07-24
246 2024-07-25 214,200 -6,600 0.08 262,705,446 11,159,820 52.10 2024-07-23
247 2024-07-24 220,800 1,800 0.08 262,705,446 11,702,400 53.00 2024-07-22
248 2024-07-23 219,000 -3,600 0.08 262,705,446 11,607,000 53.00 2024-07-19
249 2024-07-22 222,600 -400 0.08 262,705,446 11,786,670 52.95 2024-07-18
250 2024-07-18 223,000 -9,200 0.08 262,705,446 11,785,550 52.85 2024-07-16
251 2024-07-17 232,200 -400 0.09 262,705,446 12,480,750 53.75 2024-07-15
252 2024-07-16 232,600 -12,000 0.09 262,705,446 12,502,250 53.75 2024-07-12
253 2024-07-15 244,600 -13,400 0.09 262,705,446 13,208,400 54.00 2024-07-11
254 2024-07-12 258,000 -1,600 0.10 262,705,446 14,035,200 54.40 2024-07-10
255 2024-07-11 259,600 -13,000 0.10 262,705,446 14,005,420 53.95 2024-07-09
256 2024-07-10 272,600 -1,600 0.10 262,705,446 14,665,880 53.80 2024-07-08
257 2024-07-08 274,200 -4,400 0.10 262,705,446 13,847,100 50.50 2024-07-04
258 2024-07-05 278,600 -5,200 0.11 262,705,446 14,375,760 51.60 2024-07-03
259 2024-07-04 283,800 -3,800 0.11 262,705,446 15,254,250 53.75 2024-07-02
260 2024-07-03 287,600 -11,000 0.11 262,705,446 15,372,220 53.45 2024-06-28
261 2024-07-02 298,600 -1,600 0.11 262,705,446 15,781,010 52.85 2024-06-27
262 2024-06-27 300,200 -5,600 0.11 262,705,446 15,715,470 52.35 2024-06-25
263 2024-06-26 305,800 -5,800 0.12 262,705,446 16,176,820 52.90 2024-06-24
264 2024-06-25 311,600 -3,200 0.12 262,705,446 15,190,500 48.75 2024-06-21
265 2024-06-24 314,800 -12,600 0.12 262,705,446 15,031,700 47.75 2024-06-20
266 2024-06-21 327,400 -17,800 0.12 262,705,446 15,944,380 48.70 2024-06-19
267 2024-06-20 345,200 -24,000 0.13 262,705,446 16,776,720 48.60 2024-06-18
268 2024-06-19 369,200 -2,000 0.14 262,705,446 17,776,980 48.15 2024-06-17
269 2024-06-18 371,200 -1,600 0.14 262,705,446 17,984,640 48.45 2024-06-14
270 2024-06-17 372,800 1,400 0.14 262,705,446 17,558,880 47.10 2024-06-13
271 2024-06-14 371,400 -15,000 0.14 262,705,446 17,715,780 47.70 2024-06-12
272 2024-06-13 386,400 -10,200 0.15 262,705,446 18,856,320 48.80 2024-06-11
273 2024-06-12 396,600 -1,600 0.15 262,705,446 18,818,670 47.45 2024-06-07
274 2024-06-11 398,200 2,600 0.15 262,705,446 18,496,390 46.45 2024-06-06
275 2024-06-07 395,600 -15,000 0.15 262,705,446 15,705,320 39.70 2024-06-05
276 2024-06-06 410,600 -16,000 0.16 262,705,446 16,382,940 39.90 2024-06-04
277 2024-06-05 426,600 -34,400 0.16 262,705,446 16,936,020 39.70 2024-06-03
278 2024-06-04 461,000 -36,600 0.18 262,705,446 18,393,900 39.90 2024-05-31
279 2024-06-03 497,600 -34,000 0.19 262,705,446 19,854,240 39.90 2024-05-30
280 2024-05-31 531,600 -9,200 0.20 262,705,446 21,529,800 40.50 2024-05-29
281 2024-05-30 540,800 -41,200 0.21 262,705,446 21,632,000 40.00 2024-05-28
282 2024-05-29 582,000 0.22 262,705,446 20,370,000 35.00 2024-05-27

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