Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2025-10-03 | 5.670 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 5.850 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 717,500 | -20,000 | 0.14 | 513,836,587 | 4,096,925 | 5.710 | 2025-09-26 |
| 4 | 2025-09-26 | 737,500 | 15,000 | 0.14 | 513,836,587 | 4,181,625 | 5.670 | 2025-09-24 |
| 5 | 2025-09-25 | 722,500 | 20,000 | 0.14 | 513,836,587 | 4,212,175 | 5.830 | 2025-09-23 |
| 6 | 2025-09-18 | 702,500 | -20,000 | 0.14 | 513,836,587 | 4,137,725 | 5.890 | 2025-09-16 |
| 7 | 2025-09-17 | 722,500 | -241,000 | 0.14 | 513,836,587 | 4,190,500 | 5.800 | 2025-09-15 |
| 8 | 2025-09-16 | 963,500 | 20,000 | 0.19 | 513,836,587 | 5,655,745 | 5.870 | 2025-09-12 |
| 9 | 2025-09-10 | 943,500 | -2,100 | 0.18 | 513,836,587 | 5,925,180 | 6.280 | 2025-09-08 |
| 10 | 2025-09-09 | 945,600 | 4,500 | 0.18 | 513,836,587 | 5,720,880 | 6.050 | 2025-09-05 |
| 11 | 2025-09-08 | 941,100 | 240,000 | 0.18 | 513,836,587 | 5,401,914 | 5.740 | 2025-09-04 |
| 12 | 2025-09-03 | 701,100 | 1,000 | 0.14 | 513,836,587 | 4,199,589 | 5.990 | 2025-09-01 |
| 13 | 2025-09-02 | 700,100 | -3,400 | 0.14 | 513,836,587 | 4,270,610 | 6.100 | 2025-08-29 |
| 14 | 2025-08-26 | 703,500 | 5,000 | 0.14 | 514,036,587 | 4,748,625 | 6.750 | 2025-08-22 |
| 15 | 2025-08-22 | 698,500 | 10,000 | 0.14 | 514,236,587 | 4,763,770 | 6.820 | 2025-08-20 |
| 16 | 2025-08-21 | 688,500 | 71,700 | 0.13 | 514,236,587 | 4,757,535 | 6.910 | 2025-08-19 |
| 17 | 2025-08-20 | 616,800 | 71,300 | 0.12 | 514,236,587 | 4,348,440 | 7.050 | 2025-08-18 |
| 18 | 2025-08-15 | 545,500 | -16,400 | 0.11 | 514,236,587 | 3,813,045 | 6.990 | 2025-08-13 |
| 19 | 2025-08-11 | 561,900 | -1,600 | 0.11 | 514,236,587 | 3,674,826 | 6.540 | 2025-08-07 |
| 20 | 2025-08-07 | 563,500 | -30,000 | 0.11 | 514,236,587 | 3,313,380 | 5.880 | 2025-08-05 |
| 21 | 2025-08-05 | 593,500 | 10,000 | 0.12 | 514,236,587 | 3,098,070 | 5.220 | 2025-08-01 |
| 22 | 2025-08-04 | 583,500 | -5,000 | 0.11 | 514,236,587 | 3,145,065 | 5.390 | 2025-07-31 |
| 23 | 2025-07-30 | 588,500 | 700 | 0.11 | 514,236,587 | 3,195,555 | 5.430 | 2025-07-28 |
| 24 | 2025-07-29 | 587,800 | 78,700 | 0.11 | 514,236,587 | 3,203,510 | 5.450 | 2025-07-25 |
| 25 | 2025-07-28 | 509,100 | -500 | 0.10 | 514,236,587 | 2,830,596 | 5.560 | 2025-07-24 |
| 26 | 2025-07-25 | 509,600 | -8,000 | 0.10 | 514,236,587 | 2,812,992 | 5.520 | 2025-07-23 |
| 27 | 2025-07-24 | 517,600 | 12,000 | 0.10 | 514,236,587 | 2,810,568 | 5.430 | 2025-07-22 |
| 28 | 2025-07-23 | 505,600 | -363,500 | 0.10 | 514,236,587 | 2,962,816 | 5.860 | 2025-07-21 |
| 29 | 2025-07-22 | 869,100 | 308,000 | 0.17 | 514,336,587 | 4,901,724 | 5.640 | 2025-07-18 |
| 30 | 2025-07-21 | 561,100 | -54,000 | 0.11 | 514,336,587 | 3,080,439 | 5.490 | 2025-07-17 |
| 31 | 2025-07-15 | 615,100 | 4,600 | 0.12 | 514,336,587 | 3,180,067 | 5.170 | 2025-07-11 |
| 32 | 2025-07-09 | 610,500 | 111,000 | 0.12 | 514,336,587 | 2,936,505 | 4.810 | 2025-07-07 |
| 33 | 2025-06-27 | 499,500 | -22,300 | 0.10 | 514,436,587 | 2,492,505 | 4.990 | 2025-06-25 |
| 34 | 2025-06-26 | 521,800 | 22,300 | 0.10 | 514,436,587 | 2,723,796 | 5.220 | 2025-06-24 |
| 35 | 2025-06-18 | 499,500 | -190,700 | 0.10 | 514,436,587 | 2,462,535 | 4.930 | 2025-06-16 |
| 36 | 2025-06-04 | 690,200 | -31,900 | 0.13 | 514,436,587 | 3,444,098 | 4.990 | 2025-06-02 |
| 37 | 2025-05-06 | 722,100 | 31,900 | 0.14 | 515,057,587 | 2,910,063 | 4.030 | 2025-04-30 |
| 38 | 2025-04-11 | 690,200 | 42,000 | 0.13 | 515,619,287 | 2,781,506 | 4.030 | 2025-04-09 |
| 39 | 2025-04-10 | 648,200 | 42,200 | 0.13 | 515,619,287 | 2,599,282 | 4.010 | 2025-04-08 |
| 40 | 2025-04-07 | 606,000 | -45,000 | 0.12 | 515,754,587 | 3,017,880 | 4.980 | 2025-04-02 |
| 41 | 2025-04-03 | 651,000 | 94,700 | 0.13 | 515,854,587 | 3,228,960 | 4.960 | 2025-04-01 |
| 42 | 2025-04-02 | 556,300 | 166,800 | 0.11 | 515,854,587 | 2,614,610 | 4.700 | 2025-03-31 |
| 43 | 2025-03-24 | 389,500 | -15,200 | 0.08 | 516,344,087 | 1,939,710 | 4.980 | 2025-03-20 |
| 44 | 2025-03-21 | 404,700 | -149,400 | 0.08 | 516,344,087 | 2,027,547 | 5.010 | 2025-03-19 |
| 45 | 2025-03-20 | 554,100 | 3,300 | 0.11 | 516,344,087 | 2,836,992 | 5.120 | 2025-03-18 |
| 46 | 2025-03-19 | 550,800 | 26,000 | 0.11 | 516,344,087 | 2,864,160 | 5.200 | 2025-03-17 |
| 47 | 2025-03-18 | 524,800 | -3,000 | 0.10 | 516,344,087 | 2,770,944 | 5.280 | 2025-03-14 |
| 48 | 2025-03-17 | 527,800 | 3,000 | 0.10 | 516,344,087 | 2,760,394 | 5.230 | 2025-03-13 |
| 49 | 2025-03-14 | 524,800 | -3,800 | 0.10 | 516,344,087 | 2,770,944 | 5.280 | 2025-03-12 |
| 50 | 2025-03-13 | 528,600 | -12,900 | 0.10 | 516,344,087 | 2,960,160 | 5.600 | 2025-03-11 |
| 51 | 2025-03-12 | 541,500 | 231,900 | 0.10 | 516,344,087 | 2,859,120 | 5.280 | 2025-03-10 |
| 52 | 2025-03-11 | 309,600 | 45,000 | 0.06 | 516,344,087 | 1,947,384 | 6.290 | 2025-03-07 |
| 53 | 2025-03-10 | 264,600 | 16,000 | 0.05 | 516,344,087 | 1,640,520 | 6.200 | 2025-03-06 |
| 54 | 2025-03-07 | 248,600 | -22,000 | 0.05 | 516,344,087 | 1,407,076 | 5.660 | 2025-03-05 |
| 55 | 2025-03-06 | 270,600 | 22,000 | 0.05 | 516,344,087 | 1,499,124 | 5.540 | 2025-03-04 |
| 56 | 2025-02-28 | 248,600 | 10,000 | 0.05 | 516,344,087 | 1,521,432 | 6.120 | 2025-02-26 |
| 57 | 2025-02-24 | 238,600 | -37,900 | 0.05 | 516,344,087 | 1,589,076 | 6.660 | 2025-02-20 |
| 58 | 2025-02-21 | 276,500 | -7,000 | 0.05 | 516,344,087 | 2,035,040 | 7.360 | 2025-02-19 |
| 59 | 2025-02-20 | 283,500 | 57,000 | 0.05 | 516,344,087 | 2,117,745 | 7.470 | 2025-02-18 |
| 60 | 2025-02-19 | 226,500 | -2,000 | 0.04 | 516,344,087 | 1,667,040 | 7.360 | 2025-02-17 |
| 61 | 2025-02-18 | 228,500 | -100,000 | 0.04 | 516,344,087 | 1,649,770 | 7.220 | 2025-02-14 |
| 62 | 2025-02-17 | 328,500 | 70,000 | 0.06 | 516,344,087 | 2,240,370 | 6.820 | 2025-02-13 |
| 63 | 2025-02-14 | 258,500 | 100,000 | 0.05 | 516,344,087 | 1,796,575 | 6.950 | 2025-02-12 |
| 64 | 2025-02-13 | 158,500 | -65,000 | 0.03 | 516,344,087 | 1,130,105 | 7.130 | 2025-02-11 |
| 65 | 2025-02-12 | 223,500 | 100,000 | 0.04 | 516,344,087 | 1,463,925 | 6.550 | 2025-02-10 |
| 66 | 2025-02-11 | 123,500 | -12,000 | 0.02 | 516,344,087 | 881,790 | 7.140 | 2025-02-07 |
| 67 | 2025-02-10 | 135,500 | 3,500 | 0.03 | 516,344,087 | 925,465 | 6.830 | 2025-02-06 |
| 68 | 2025-01-06 | 132,000 | -5,000 | 0.03 | 517,444,087 | 715,440 | 5.420 | 2025-01-02 |
| 69 | 2025-01-03 | 137,000 | -20,000 | 0.03 | 517,494,087 | 787,750 | 5.750 | 2024-12-30 |
| 70 | 2024-12-27 | 157,000 | 9,000 | 0.03 | 517,744,087 | 949,850 | 6.050 | 2024-12-20 |
| 71 | 2024-12-23 | 148,000 | 16,000 | 0.03 | 517,944,087 | 917,600 | 6.200 | 2024-12-19 |
| 72 | 2024-12-16 | 132,000 | 3,000 | 0.03 | 518,244,087 | 836,880 | 6.340 | 2024-12-12 |
| 73 | 2024-12-02 | 129,000 | 300 | 0.02 | 518,741,487 | 823,020 | 6.380 | 2024-11-28 |
| 74 | 2024-11-29 | 128,700 | 10,200 | 0.02 | 518,791,487 | 875,160 | 6.800 | 2024-11-27 |
| 75 | 2024-11-28 | 118,500 | -300 | 0.02 | 518,841,487 | 726,405 | 6.130 | 2024-11-26 |
| 76 | 2024-11-26 | 118,800 | 300 | 0.02 | 518,891,487 | 671,220 | 5.650 | 2024-11-22 |
| 77 | 2024-11-22 | 118,500 | -10,000 | 0.02 | 519,144,687 | 706,260 | 5.960 | 2024-11-20 |
| 78 | 2024-11-12 | 128,500 | -12,000 | 0.02 | 519,594,687 | 835,250 | 6.500 | 2024-11-08 |
| 79 | 2024-10-29 | 140,500 | 7,000 | 0.03 | 520,171,287 | 892,175 | 6.350 | 2024-10-25 |
| 80 | 2024-10-28 | 133,500 | 5,000 | 0.03 | 520,271,287 | 882,435 | 6.610 | 2024-10-24 |
| 81 | 2024-10-07 | 128,500 | 60,000 | 0.02 | 522,042,587 | 934,195 | 7.270 | 2024-10-03 |
| 82 | 2024-10-04 | 68,500 | 40,000 | 0.01 | 522,042,587 | 537,040 | 7.840 | 2024-10-02 |
| 83 | 2024-10-03 | 28,500 | -4,000 | 0.01 | 522,042,587 | 224,580 | 7.880 | 2024-09-30 |
| 84 | 2024-09-30 | 32,500 | -10,000 | 0.01 | 522,042,587 | 208,325 | 6.410 | 2024-09-26 |
| 85 | 2024-09-24 | 42,500 | -2,000 | 0.01 | 522,144,387 | 245,225 | 5.770 | 2024-09-20 |
| 86 | 2024-09-17 | 44,500 | 2,000 | 0.01 | 522,224,387 | 258,100 | 5.800 | 2024-09-13 |
| 87 | 2024-09-02 | 42,500 | -260,000 | 0.01 | 522,579,287 | 245,225 | 5.770 | 2024-08-29 |
| 88 | 2024-08-30 | 302,500 | -70,000 | 0.06 | 522,649,287 | 1,754,500 | 5.800 | 2024-08-28 |
| 89 | 2024-08-29 | 372,500 | -100,000 | 0.07 | 522,706,287 | 2,179,125 | 5.850 | 2024-08-27 |
| 90 | 2024-08-28 | 472,500 | 40,000 | 0.09 | 522,796,287 | 2,740,500 | 5.800 | 2024-08-26 |
| 91 | 2024-08-27 | 432,500 | 70,000 | 0.08 | 522,866,287 | 3,066,425 | 7.090 | 2024-08-23 |
| 92 | 2024-08-26 | 362,500 | 70,000 | 0.07 | 522,936,287 | 2,606,375 | 7.190 | 2024-08-22 |
| 93 | 2024-08-23 | 292,500 | 40,000 | 0.06 | 522,976,287 | 1,904,175 | 6.510 | 2024-08-21 |
| 94 | 2024-08-22 | 252,500 | 206,000 | 0.05 | 522,976,287 | 1,633,675 | 6.470 | 2024-08-20 |
| 95 | 2024-08-21 | 46,500 | -188,800 | 0.01 | 522,976,287 | 281,325 | 6.050 | 2024-08-19 |
| 96 | 2024-08-20 | 235,300 | 184,800 | 0.04 | 522,976,287 | 1,435,330 | 6.100 | 2024-08-16 |
| 97 | 2024-08-01 | 50,500 | 4,000 | 0.01 | 522,976,287 | 285,325 | 5.650 | 2024-07-30 |
| 98 | 2024-07-26 | 46,500 | 4,000 | 0.01 | 522,976,287 | 277,140 | 5.960 | 2024-07-24 |
| 99 | 2024-07-19 | 42,500 | -4,000 | 0.01 | 523,343,587 | 275,400 | 6.480 | 2024-07-17 |
| 100 | 2024-07-10 | 46,500 | 4,000 | 0.01 | 523,732,387 | 273,420 | 5.880 | 2024-07-08 |
| 101 | 2024-07-02 | 42,500 | -4,000 | 0.01 | 523,906,387 | 254,575 | 5.990 | 2024-06-27 |
| 102 | 2024-06-28 | 46,500 | -32,400 | 0.01 | 523,926,387 | 285,045 | 6.130 | 2024-06-26 |
| 103 | 2024-06-27 | 78,900 | 20,000 | 0.02 | 524,305,387 | 488,391 | 6.190 | 2024-06-25 |
| 104 | 2024-06-25 | 58,900 | -20,000 | 0.01 | 525,017,587 | 381,083 | 6.470 | 2024-06-21 |
| 105 | 2024-06-21 | 78,900 | -130,000 | 0.02 | 525,421,787 | 568,869 | 7.210 | 2024-06-19 |
| 106 | 2024-06-20 | 208,900 | 19,000 | 0.04 | 525,571,987 | 1,460,211 | 6.990 | 2024-06-18 |
| 107 | 2024-06-19 | 189,900 | 85,000 | 0.04 | 525,671,987 | 1,384,371 | 7.290 | 2024-06-17 |
| 108 | 2024-06-12 | 104,900 | 5,100 | 0.02 | 525,671,987 | 851,788 | 8.120 | 2024-06-07 |
| 109 | 2024-06-11 | 99,800 | 2,100 | 0.02 | 525,671,987 | 778,440 | 7.800 | 2024-06-06 |
| 110 | 2024-06-05 | 97,700 | -20,800 | 0.02 | 525,671,987 | 782,577 | 8.010 | 2024-06-03 |
| 111 | 2024-05-28 | 118,500 | -40,000 | 0.02 | 525,671,987 | 906,525 | 7.650 | 2024-05-24 |
| 112 | 2024-05-27 | 158,500 | -25,000 | 0.03 | 525,671,987 | 1,236,300 | 7.800 | 2024-05-23 |
| 113 | 2024-05-24 | 183,500 | -2,500 | 0.03 | 525,671,987 | 1,484,515 | 8.090 | 2024-05-22 |
| 114 | 2024-05-23 | 186,000 | 25,000 | 0.04 | 525,671,987 | 1,488,000 | 8.000 | 2024-05-21 |
| 115 | 2024-05-22 | 161,000 | -28,000 | 0.03 | 525,671,987 | 1,342,740 | 8.340 | 2024-05-20 |
| 116 | 2024-05-21 | 189,000 | -3,000 | 0.04 | 525,671,987 | 1,392,930 | 7.370 | 2024-05-17 |
| 117 | 2024-05-20 | 192,000 | 98,000 | 0.04 | 525,671,987 | 1,488,000 | 7.750 | 2024-05-16 |
| 118 | 2024-05-16 | 94,000 | 16,100 | 0.02 | 525,671,987 | 756,700 | 8.050 | 2024-05-13 |
| 119 | 2024-05-14 | 77,900 | -20,000 | 0.01 | 525,671,987 | 628,653 | 8.070 | 2024-05-10 |
| 120 | 2024-05-13 | 97,900 | 49,000 | 0.02 | 525,671,987 | 823,339 | 8.410 | 2024-05-09 |
| 121 | 2024-05-10 | 48,900 | -3,100 | 0.01 | 525,671,987 | 396,579 | 8.110 | 2024-05-08 |
| 122 | 2024-05-09 | 52,000 | 1,000 | 0.01 | 525,671,987 | 447,200 | 8.600 | 2024-05-07 |
| 123 | 2024-05-08 | 51,000 | 1,000 | 0.01 | 525,671,987 | 456,450 | 8.950 | 2024-05-06 |
| 124 | 2024-05-07 | 50,000 | 23,000 | 0.01 | 525,671,987 | 478,000 | 9.560 | 2024-05-03 |
| 125 | 2024-05-06 | 27,000 | -12,000 | 0.01 | 525,671,987 | 216,000 | 8.000 | 2024-05-02 |
| 126 | 2024-05-03 | 39,000 | -11,000 | 0.01 | 525,671,987 | 292,500 | 7.500 | 2024-04-30 |
| 127 | 2024-05-02 | 50,000 | 5,000 | 0.01 | 525,671,987 | 406,500 | 8.130 | 2024-04-29 |
| 128 | 2024-04-30 | 45,000 | -25,000 | 0.01 | 525,671,987 | 355,950 | 7.910 | 2024-04-26 |
| 129 | 2024-04-29 | 70,000 | 16,000 | 0.01 | 525,671,987 | 578,200 | 8.260 | 2024-04-25 |
| 130 | 2024-04-26 | 54,000 | 29,000 | 0.01 | 525,671,987 | 443,880 | 8.220 | 2024-04-24 |
| 131 | 2024-04-25 | 25,000 | -2,000 | 0.00 | 525,671,987 | 171,750 | 6.870 | 2024-04-23 |
| 132 | 2024-04-24 | 27,000 | 15,000 | 0.01 | 525,671,987 | 184,410 | 6.830 | 2024-04-22 |
| 133 | 2024-04-23 | 12,000 | -9,000 | 0.00 | 525,671,987 | 80,760 | 6.730 | 2024-04-19 |
| 134 | 2024-04-22 | 21,000 | -20,800 | 0.00 | 525,671,987 | 133,980 | 6.380 | 2024-04-18 |
| 135 | 2024-04-18 | 41,800 | 20,800 | 0.01 | 525,671,987 | 233,662 | 5.590 | 2024-04-16 |
| 136 | 2024-04-17 | 21,000 | -60,000 | 0.00 | 525,671,987 | 124,950 | 5.950 | 2024-04-15 |
| 137 | 2024-04-16 | 81,000 | -120,000 | 0.02 | 525,671,987 | 512,730 | 6.330 | 2024-04-12 |
| 138 | 2024-04-15 | 201,000 | 138,000 | 0.04 | 525,671,987 | 1,346,700 | 6.700 | 2024-04-11 |
| 139 | 2024-04-09 | 63,000 | -1,100 | 0.01 | 525,671,987 | 270,900 | 4.300 | 2024-04-05 |
| 140 | 2024-04-08 | 64,100 | -15,200 | 0.01 | 525,671,987 | 293,578 | 4.580 | 2024-04-03 |
| 141 | 2024-04-05 | 79,300 | -15,800 | 0.02 | 525,671,987 | 358,436 | 4.520 | 2024-04-02 |
| 142 | 2024-03-28 | 95,100 | 5,000 | 0.02 | 525,671,987 | 388,959 | 4.090 | 2024-03-26 |
| 143 | 2024-03-27 | 90,100 | 6,000 | 0.02 | 525,671,987 | 361,301 | 4.010 | 2024-03-25 |
| 144 | 2024-03-25 | 84,100 | 8,000 | 0.02 | 525,671,987 | 364,153 | 4.330 | 2024-03-21 |
| 145 | 2024-03-21 | 76,100 | 5,000 | 0.01 | 525,671,987 | 296,790 | 3.900 | 2024-03-19 |
| 146 | 2024-03-14 | 71,100 | 20,000 | 0.01 | 525,671,987 | 311,418 | 4.380 | 2024-03-12 |
| 147 | 2024-03-13 | 51,100 | -5,000 | 0.01 | 525,671,987 | 214,620 | 4.200 | 2024-03-11 |
| 148 | 2024-03-08 | 56,100 | -10,000 | 0.01 | 525,671,987 | 240,669 | 4.290 | 2024-03-06 |
| 149 | 2024-03-06 | 66,100 | 5,000 | 0.01 | 525,671,987 | 288,857 | 4.370 | 2024-03-04 |
| 150 | 2024-03-01 | 61,100 | -5,000 | 0.01 | 525,671,987 | 284,726 | 4.660 | 2024-02-28 |
| 151 | 2024-02-29 | 66,100 | 3,000 | 0.01 | 525,671,987 | 335,127 | 5.070 | 2024-02-27 |
| 152 | 2024-02-27 | 63,100 | 4,000 | 0.01 | 525,671,987 | 327,489 | 5.190 | 2024-02-23 |
| 153 | 2024-02-26 | 59,100 | 10,000 | 0.01 | 525,671,987 | 310,275 | 5.250 | 2024-02-22 |
| 154 | 2024-02-21 | 49,100 | -9,000 | 0.01 | 525,671,987 | 270,050 | 5.500 | 2024-02-19 |
| 155 | 2024-02-20 | 58,100 | -5,000 | 0.01 | 525,671,987 | 298,634 | 5.140 | 2024-02-16 |
| 156 | 2024-02-19 | 63,100 | 4,000 | 0.01 | 525,671,987 | 244,828 | 3.880 | 2024-02-15 |
| 157 | 2024-02-16 | 59,100 | 4,000 | 0.01 | 525,671,987 | 230,490 | 3.900 | 2024-02-14 |
| 158 | 2024-02-14 | 55,100 | 4,000 | 0.01 | 525,671,987 | 252,358 | 4.580 | 2024-02-07 |
| 159 | 2024-02-06 | 51,100 | -12,900 | 0.01 | 525,671,987 | 239,659 | 4.690 | 2024-02-02 |
| 160 | 2024-02-05 | 64,000 | -30,100 | 0.01 | 525,671,987 | 333,440 | 5.210 | 2024-02-01 |
| 161 | 2024-02-02 | 94,100 | 9,000 | 0.02 | 525,671,987 | 472,382 | 5.020 | 2024-01-31 |
| 162 | 2024-02-01 | 85,100 | 54,000 | 0.02 | 525,671,987 | 462,944 | 5.440 | 2024-01-30 |
| 163 | 2024-01-30 | 31,100 | 3,000 | 0.01 | 525,671,987 | 174,471 | 5.610 | 2024-01-26 |
| 164 | 2024-01-19 | 28,100 | -3,000 | 0.01 | 525,671,987 | 166,633 | 5.930 | 2024-01-17 |
| 165 | 2024-01-18 | 31,100 | -5,000 | 0.01 | 525,671,987 | 193,442 | 6.220 | 2024-01-16 |
| 166 | 2024-01-16 | 36,100 | 11,000 | 0.01 | 525,671,987 | 211,546 | 5.860 | 2024-01-12 |
| 167 | 2024-01-12 | 25,100 | 3,000 | 0.00 | 525,671,987 | 161,895 | 6.450 | 2024-01-10 |
| 168 | 2024-01-11 | 22,100 | 11,000 | 0.00 | 525,671,987 | 149,617 | 6.770 | 2024-01-09 |
| 169 | 2023-12-18 | 11,100 | 9,500 | 0.00 | 525,671,987 | 208,458 | 18.78 | 2023-12-14 |
| 170 | 2023-12-13 | 1,600 | 200 | 0.00 | 525,671,987 | 26,912 | 16.82 | 2023-12-11 |
| 171 | 2023-12-08 | 1,400 | 300 | 0.00 | 525,671,987 | 26,880 | 19.20 | 2023-12-06 |
| 172 | 2023-12-05 | 1,100 | -1,000 | 0.00 | 525,671,987 | 31,735 | 28.85 | 2023-12-01 |
| 173 | 2023-09-26 | 2,100 | -200 | 0.00 | 525,671,987 | 77,490 | 36.90 | 2023-09-22 |
| 174 | 2023-09-25 | 2,300 | 200 | 0.00 | 525,671,987 | 83,030 | 36.10 | 2023-09-21 |
| 175 | 2023-08-30 | 2,100 | -1,600 | 0.00 | 525,671,987 | 69,825 | 33.25 | 2023-08-28 |
| 176 | 2023-08-29 | 3,700 | 1,900 | 0.00 | 525,671,987 | 118,030 | 31.90 | 2023-08-25 |
| 177 | 2023-08-24 | 1,800 | 1,000 | 0.00 | 525,671,987 | 63,000 | 35.00 | 2023-08-22 |
| 178 | 2023-08-23 | 800 | -2,900 | 0.00 | 525,671,987 | 31,920 | 39.90 | 2023-08-21 |
| 179 | 2023-08-22 | 3,700 | 2,000 | 0.00 | 525,671,987 | 143,930 | 38.90 | 2023-08-18 |
| 180 | 2023-08-21 | 1,700 | -2,000 | 0.00 | 525,671,987 | 62,815 | 36.95 | 2023-08-17 |
| 181 | 2023-08-18 | 3,700 | 2,700 | 0.00 | 525,671,987 | 138,565 | 37.45 | 2023-08-16 |
| 182 | 2023-08-17 | 1,000 | -300 | 0.00 | 525,671,987 | 34,400 | 34.40 | 2023-08-15 |
| 183 | 2023-08-15 | 1,300 | 800 | 0.00 | 525,671,987 | 41,080 | 31.60 | 2023-08-11 |
| 184 | 2023-08-02 | 500 | 500 | 0.00 | 525,671,987 | 15,250 | 30.50 | 2023-07-31 |
| 185 | 2023-07-18 | 0 | -400 | 0.00 | 525,671,987 | 0 | 28.90 | 2023-07-13 |
| 186 | 2023-07-14 | 400 | 0.00 | 525,671,987 | 11,600 | 29.00 | 2023-07-12 | |
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