XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
DBS BANK LTD.
CCASSID: C00016
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 | 2025-09-18 | 81.70 | 2025-09-16 | |||||
| 2 | 2025-09-17 | 84.90 | 2025-09-15 | |||||
| 3 | 2025-09-15 | 166,890 | -58,000 | 0.03 | 494,221,196 | 13,468,023 | 80.70 | 2025-09-11 |
| 4 | 2025-09-12 | 224,890 | 30,000 | 0.05 | 494,221,196 | 17,743,821 | 78.90 | 2025-09-10 |
| 5 | 2025-09-10 | 194,890 | 3,000 | 0.04 | 494,169,514 | 15,045,508 | 77.20 | 2025-09-08 |
| 6 | 2025-09-04 | 191,890 | 5,000 | 0.04 | 493,986,914 | 14,967,420 | 78.00 | 2025-09-02 |
| 7 | 2025-09-01 | 186,890 | -200 | 0.04 | 493,593,114 | 14,269,052 | 76.35 | 2025-08-28 |
| 8 | 2025-08-29 | 187,090 | 5,000 | 0.04 | 493,283,769 | 14,424,639 | 77.10 | 2025-08-27 |
| 9 | 2025-08-19 | 182,090 | -200 | 0.04 | 493,283,769 | 13,529,287 | 74.30 | 2025-08-15 |
| 10 | 2025-08-18 | 182,290 | 15,000 | 0.04 | 493,283,769 | 14,245,964 | 78.15 | 2025-08-14 |
| 11 | 2025-08-15 | 167,290 | -10,000 | 0.03 | 493,283,769 | 12,555,115 | 75.05 | 2025-08-13 |
| 12 | 2025-08-07 | 177,290 | 45,000 | 0.04 | 493,283,769 | 12,552,132 | 70.80 | 2025-08-05 |
| 13 | 2025-08-06 | 132,290 | -23,000 | 0.03 | 493,283,769 | 7,507,458 | 56.75 | 2025-08-04 |
| 14 | 2025-07-28 | 155,290 | -29,980 | 0.03 | 493,249,769 | 7,966,377 | 51.30 | 2025-07-24 |
| 15 | 2025-07-21 | 185,270 | 5,000 | 0.04 | 493,247,369 | 9,439,507 | 50.95 | 2025-07-17 |
| 16 | 2025-07-15 | 180,270 | -20,000 | 0.04 | 493,218,369 | 8,806,190 | 48.85 | 2025-07-11 |
| 17 | 2025-07-02 | 200,270 | 2,000 | 0.04 | 493,066,507 | 9,612,960 | 48.00 | 2025-06-27 |
| 18 | 2025-06-24 | 198,270 | -34,200 | 0.04 | 492,951,907 | 9,140,247 | 46.10 | 2025-06-20 |
| 19 | 2025-06-03 | 232,470 | 2,000 | 0.05 | 491,675,237 | 8,589,767 | 36.95 | 2025-05-30 |
| 20 | 2025-05-15 | 230,470 | 6,000 | 0.05 | 491,607,237 | 8,412,155 | 36.50 | 2025-05-13 |
| 21 | 2025-05-06 | 224,470 | 2,000 | 0.05 | 491,457,717 | 8,058,473 | 35.90 | 2025-04-30 |
| 22 | 2025-04-29 | 222,470 | 3,000 | 0.05 | 491,359,861 | 7,397,128 | 33.25 | 2025-04-25 |
| 23 | 2025-04-25 | 219,470 | 4,000 | 0.04 | 491,349,061 | 7,352,245 | 33.50 | 2025-04-23 |
| 24 | 2025-04-16 | 215,470 | 3,000 | 0.04 | 491,314,461 | 6,722,664 | 31.20 | 2025-04-14 |
| 25 | 2025-04-15 | 212,470 | 2,000 | 0.04 | 491,314,461 | 6,575,947 | 30.95 | 2025-04-11 |
| 26 | 2025-04-14 | 210,470 | 2,000 | 0.04 | 491,314,461 | 6,398,288 | 30.40 | 2025-04-10 |
| 27 | 2025-04-10 | 208,470 | 2,000 | 0.04 | 491,292,269 | 6,243,677 | 29.95 | 2025-04-08 |
| 28 | 2025-04-09 | 206,470 | 3,000 | 0.04 | 491,291,869 | 5,977,307 | 28.95 | 2025-04-07 |
| 29 | 2025-03-11 | 203,470 | -1,000 | 0.04 | 491,099,669 | 7,853,942 | 38.60 | 2025-03-07 |
| 30 | 2025-03-07 | 204,470 | -70,000 | 0.04 | 491,099,669 | 7,442,708 | 36.40 | 2025-03-05 |
| 31 | 2025-02-28 | 274,470 | 3,000 | 0.06 | 491,099,669 | 9,153,575 | 33.35 | 2025-02-26 |
| 32 | 2025-02-25 | 271,470 | 20,000 | 0.06 | 491,099,669 | 9,284,274 | 34.20 | 2025-02-21 |
| 33 | 2025-02-24 | 251,470 | 10,000 | 0.05 | 491,099,669 | 8,147,628 | 32.40 | 2025-02-20 |
| 34 | 2025-02-21 | 241,470 | 20,000 | 0.05 | 491,099,669 | 8,185,833 | 33.90 | 2025-02-19 |
| 35 | 2025-02-20 | 221,470 | -102,000 | 0.05 | 491,099,669 | 7,696,083 | 34.75 | 2025-02-18 |
| 36 | 2025-02-19 | 323,470 | 40,000 | 0.07 | 491,099,669 | 10,189,305 | 31.50 | 2025-02-17 |
| 37 | 2025-02-17 | 283,470 | 50,000 | 0.06 | 491,099,669 | 8,489,927 | 29.95 | 2025-02-13 |
| 38 | 2025-02-13 | 233,470 | 3,000 | 0.05 | 491,099,669 | 6,934,059 | 29.70 | 2025-02-11 |
| 39 | 2025-02-12 | 230,470 | 3,000 | 0.05 | 491,099,669 | 7,133,047 | 30.95 | 2025-02-10 |
| 40 | 2025-02-11 | 227,470 | -1,000 | 0.05 | 491,099,669 | 7,244,920 | 31.85 | 2025-02-07 |
| 41 | 2025-02-07 | 228,470 | -400 | 0.05 | 491,099,669 | 5,974,491 | 26.15 | 2025-02-05 |
| 42 | 2025-02-05 | 228,870 | 3,000 | 0.05 | 491,099,669 | 5,836,185 | 25.50 | 2025-02-03 |
| 43 | 2025-02-04 | 225,870 | 2,000 | 0.05 | 491,099,669 | 5,488,641 | 24.30 | 2025-01-27 |
| 44 | 2025-01-24 | 223,870 | 5,000 | 0.05 | 491,099,669 | 5,518,396 | 24.65 | 2025-01-22 |
| 45 | 2025-01-16 | 218,870 | 13,000 | 0.04 | 491,054,269 | 5,176,276 | 23.65 | 2025-01-14 |
| 46 | 2025-01-15 | 205,870 | 2,000 | 0.04 | 491,054,269 | 4,714,423 | 22.90 | 2025-01-13 |
| 47 | 2025-01-09 | 203,870 | 2,000 | 0.04 | 491,054,269 | 4,892,880 | 24.00 | 2025-01-07 |
| 48 | 2025-01-07 | 201,870 | 2,000 | 0.04 | 491,054,269 | 4,865,067 | 24.10 | 2025-01-03 |
| 49 | 2024-12-27 | 199,870 | 3,000 | 0.04 | 491,042,269 | 5,246,588 | 26.25 | 2024-12-20 |
| 50 | 2024-12-18 | 196,870 | -57,000 | 0.04 | 490,934,469 | 5,276,116 | 26.80 | 2024-12-16 |
| 51 | 2024-12-10 | 253,870 | 2,000 | 0.05 | 490,757,842 | 6,524,459 | 25.70 | 2024-12-06 |
| 52 | 2024-11-29 | 251,870 | -1,800 | 0.05 | 490,712,955 | 6,460,466 | 25.65 | 2024-11-27 |
| 53 | 2024-11-28 | 253,670 | -1,800 | 0.05 | 490,703,165 | 6,430,535 | 25.35 | 2024-11-26 |
| 54 | 2024-11-26 | 255,470 | 1,600 | 0.05 | 490,695,765 | 6,195,148 | 24.25 | 2024-11-22 |
| 55 | 2024-11-25 | 253,870 | -2,000 | 0.05 | 490,640,765 | 5,788,236 | 22.80 | 2024-11-21 |
| 56 | 2024-10-30 | 255,870 | 2,000 | 0.05 | 490,576,867 | 5,718,695 | 22.35 | 2024-10-28 |
| 57 | 2024-10-23 | 253,870 | -3,600 | 0.05 | 490,576,867 | 5,305,883 | 20.90 | 2024-10-21 |
| 58 | 2024-10-15 | 257,470 | 2,400 | 0.05 | 490,570,667 | 5,780,202 | 22.45 | 2024-10-10 |
| 59 | 2024-10-09 | 255,070 | 1,200 | 0.05 | 490,570,667 | 7,052,686 | 27.65 | 2024-10-07 |
| 60 | 2024-10-03 | 253,870 | -11,000 | 0.05 | 490,506,162 | 6,473,685 | 25.50 | 2024-09-30 |
| 61 | 2024-09-24 | 264,870 | 5,000 | 0.05 | 490,293,134 | 5,416,592 | 20.45 | 2024-09-20 |
| 62 | 2024-08-15 | 259,870 | -2,000 | 0.05 | 480,667,193 | 5,548,225 | 21.35 | 2024-08-13 |
| 63 | 2024-08-14 | 261,870 | 2,000 | 0.05 | 480,667,193 | 5,499,270 | 21.00 | 2024-08-12 |
| 64 | 2024-08-01 | 259,870 | -1,800 | 0.05 | 480,667,193 | 5,704,147 | 21.95 | 2024-07-30 |
| 65 | 2024-07-31 | 261,670 | -3,800 | 0.05 | 480,667,193 | 5,822,158 | 22.25 | 2024-07-29 |
| 66 | 2024-07-29 | 265,470 | 3,600 | 0.06 | 480,661,993 | 5,054,549 | 19.04 | 2024-07-25 |
| 67 | 2024-07-08 | 261,870 | -4,000 | 0.05 | 480,639,193 | 4,551,301 | 17.38 | 2024-07-04 |
| 68 | 2024-06-24 | 265,870 | 2,000 | 0.06 | 480,639,093 | 5,623,151 | 21.15 | 2024-06-20 |
| 69 | 2024-06-18 | 263,870 | 2,000 | 0.05 | 480,639,093 | 5,382,948 | 20.40 | 2024-06-14 |
| 70 | 2024-06-11 | 261,870 | -3,000 | 0.05 | 480,639,093 | 5,095,990 | 19.46 | 2024-06-06 |
| 71 | 2024-06-07 | 264,870 | -3,000 | 0.06 | 480,639,093 | 5,292,103 | 19.98 | 2024-06-05 |
| 72 | 2024-06-05 | 267,870 | -2,000 | 0.06 | 480,639,093 | 5,325,256 | 19.88 | 2024-06-03 |
| 73 | 2024-06-04 | 269,870 | 4,000 | 0.06 | 480,639,093 | 5,284,055 | 19.58 | 2024-05-31 |
| 74 | 2024-06-03 | 265,870 | -2,000 | 0.06 | 480,639,093 | 5,163,195 | 19.42 | 2024-05-30 |
| 75 | 2024-05-31 | 267,870 | 6,000 | 0.06 | 480,639,093 | 5,357,400 | 20.00 | 2024-05-29 |
| 76 | 2024-05-29 | 261,870 | 4,000 | 0.05 | 480,639,093 | 5,577,831 | 21.30 | 2024-05-27 |
| 77 | 2024-05-23 | 257,870 | 2,000 | 0.05 | 480,639,093 | 5,286,335 | 20.50 | 2024-05-21 |
| 78 | 2024-05-13 | 255,870 | -2,000 | 0.05 | 480,611,507 | 4,687,538 | 18.32 | 2024-05-09 |
| 79 | 2024-05-08 | 257,870 | -3,600 | 0.05 | 480,603,307 | 4,327,059 | 16.78 | 2024-05-06 |
| 80 | 2024-05-07 | 261,470 | -6,400 | 0.05 | 480,583,907 | 4,241,043 | 16.22 | 2024-05-03 |
| 81 | 2024-05-03 | 267,870 | -3,000 | 0.06 | 480,583,907 | 3,969,833 | 14.82 | 2024-04-30 |
| 82 | 2024-05-02 | 270,870 | 10,000 | 0.06 | 480,583,907 | 4,019,711 | 14.84 | 2024-04-29 |
| 83 | 2024-04-18 | 260,870 | 5,000 | 0.05 | 480,573,907 | 3,902,615 | 14.96 | 2024-04-16 |
| 84 | 2023-06-26 | 255,870 | -2,000 | 0.05 | 480,453,107 | 5,539,586 | 21.65 | 2023-06-21 |
| 85 | 2023-06-21 | 257,870 | -6,400 | 0.05 | 480,453,107 | 5,879,436 | 22.80 | 2023-06-19 |
| 86 | 2023-04-04 | 264,270 | -1,400 | 0.06 | 480,453,107 | 7,122,077 | 26.95 | 2023-03-31 |
| 87 | 2023-03-24 | 265,670 | 1,400 | 0.06 | 480,452,907 | 6,880,853 | 25.90 | 2023-03-22 |
| 88 | 2023-02-20 | 264,270 | -1,400 | 0.06 | 480,452,907 | 7,359,920 | 27.85 | 2023-02-16 |
| 89 | 2023-02-03 | 265,670 | 1,400 | 0.06 | 480,452,907 | 7,332,492 | 27.60 | 2023-02-01 |
| 90 | 2022-11-22 | 264,270 | -2,000 | 0.06 | 480,430,700 | 5,695,019 | 21.55 | 2022-11-18 |
| 91 | 2022-11-21 | 266,270 | 2,000 | 0.06 | 480,430,700 | 5,684,865 | 21.35 | 2022-11-17 |
| 92 | 2022-11-18 | 264,270 | 5,000 | 0.06 | 480,430,700 | 6,289,626 | 23.80 | 2022-11-16 |
| 93 | 2022-10-14 | 259,270 | -102,000 | 0.05 | 480,430,700 | 4,132,764 | 15.94 | 2022-10-12 |
| 94 | 2022-08-03 | 361,270 | -2,000 | 0.08 | 480,430,700 | 6,705,171 | 18.56 | 2022-08-01 |
| 95 | 2022-07-28 | 363,270 | 10,000 | 0.08 | 480,430,700 | 7,265,400 | 20.00 | 2022-07-26 |
| 96 | 2022-07-26 | 353,270 | 2,000 | 0.07 | 480,430,700 | 7,348,016 | 20.80 | 2022-07-22 |
| 97 | 2022-06-13 | 351,270 | -1,000 | 0.07 | 480,430,700 | 8,869,568 | 25.25 | 2022-06-09 |
| 98 | 2022-05-25 | 352,270 | -2,000 | 0.07 | 480,430,700 | 7,573,805 | 21.50 | 2022-05-23 |
| 99 | 2022-04-25 | 354,270 | 20,000 | 0.07 | 480,430,700 | 6,709,874 | 18.94 | 2022-04-21 |
| 100 | 2022-04-20 | 334,270 | 10,000 | 0.07 | 480,430,700 | 7,387,367 | 22.10 | 2022-04-14 |
| 101 | 2022-04-19 | 324,270 | 3,000 | 0.07 | 480,430,700 | 7,393,356 | 22.80 | 2022-04-13 |
| 102 | 2022-03-30 | 321,270 | -1,000 | 0.07 | 480,430,700 | 8,369,084 | 26.05 | 2022-03-28 |
| 103 | 2022-03-25 | 322,270 | 1,000 | 0.07 | 480,430,700 | 8,604,609 | 26.70 | 2022-03-23 |
| 104 | 2022-03-24 | 321,270 | 1,000 | 0.07 | 480,430,700 | 8,642,163 | 26.90 | 2022-03-22 |
| 105 | 2022-03-22 | 320,270 | 21,000 | 0.07 | 480,430,700 | 7,702,494 | 24.05 | 2022-03-18 |
| 106 | 2022-03-10 | 299,270 | -10,000 | 0.06 | 480,430,700 | 5,470,656 | 18.28 | 2022-03-08 |
| 107 | 2022-02-18 | 309,270 | 10,000 | 0.06 | 480,430,700 | 9,355,418 | 30.25 | 2022-02-16 |
| 108 | 2021-11-19 | 299,270 | -7,910 | 0.06 | 480,430,700 | 16,414,960 | 54.85 | 2021-11-17 |
| 109 | 2021-11-10 | 307,180 | 2,090 | 0.06 | 480,430,700 | 13,024,432 | 42.40 | 2021-11-08 |
| 110 | 2021-11-04 | 305,090 | -2,000 | 0.06 | 480,430,700 | 13,118,870 | 43.00 | 2021-11-02 |
| 111 | 2021-10-22 | 307,090 | -5,000 | 0.06 | 480,430,700 | 15,523,400 | 50.55 | 2021-10-20 |
| 112 | 2021-09-24 | 312,090 | -1,000 | 0.06 | 480,430,700 | 13,341,848 | 42.75 | 2021-09-21 |
| 113 | 2021-09-23 | 313,090 | -2,000 | 0.07 | 480,430,700 | 13,744,651 | 43.90 | 2021-09-20 |
| 114 | 2021-09-03 | 315,090 | 6,600 | 0.07 | 480,430,700 | 14,242,068 | 45.20 | 2021-09-01 |
| 115 | 2021-09-02 | 308,490 | 30,000 | 0.06 | 480,430,700 | 12,725,213 | 41.25 | 2021-08-31 |
| 116 | 2021-08-30 | 278,490 | 10,000 | 0.06 | 480,430,700 | 11,348,468 | 40.75 | 2021-08-26 |
| 117 | 2021-08-26 | 268,490 | 10,000 | 0.06 | 480,430,700 | 11,008,090 | 41.00 | 2021-08-24 |
| 118 | 2021-08-25 | 258,490 | 10,000 | 0.05 | 480,430,700 | 10,287,902 | 39.80 | 2021-08-23 |
| 119 | 2021-08-24 | 248,490 | -5,000 | 0.05 | 480,430,700 | 9,740,808 | 39.20 | 2021-08-20 |
| 120 | 2021-08-23 | 253,490 | -40,000 | 0.05 | 480,430,700 | 9,911,459 | 39.10 | 2021-08-19 |
| 121 | 2021-08-17 | 293,490 | -6,000 | 0.06 | 480,430,700 | 13,573,913 | 46.25 | 2021-08-13 |
| 122 | 2021-08-06 | 299,490 | -12,000 | 0.06 | 480,430,700 | 13,447,101 | 44.90 | 2021-08-04 |
| 123 | 2021-08-05 | 311,490 | 30,000 | 0.06 | 480,430,700 | 13,752,284 | 44.15 | 2021-08-03 |
| 124 | 2021-08-02 | 281,490 | -4,000 | 0.06 | 480,430,700 | 14,792,300 | 52.55 | 2021-07-29 |
| 125 | 2021-07-29 | 285,490 | 16,000 | 0.06 | 480,430,700 | 11,904,933 | 41.70 | 2021-07-27 |
| 126 | 2021-07-28 | 269,490 | 10,000 | 0.06 | 480,430,700 | 14,552,460 | 54.00 | 2021-07-26 |
| 127 | 2021-07-27 | 259,490 | 9,400 | 0.05 | 480,430,700 | 15,348,834 | 59.15 | 2021-07-23 |
| 128 | 2021-07-26 | 250,090 | -13,000 | 0.05 | 480,430,700 | 15,355,526 | 61.40 | 2021-07-22 |
| 129 | 2021-07-23 | 263,090 | 2,000 | 0.05 | 480,430,700 | 15,956,409 | 60.65 | 2021-07-21 |
| 130 | 2021-07-22 | 261,090 | 2,000 | 0.05 | 480,430,700 | 16,748,924 | 64.15 | 2021-07-20 |
| 131 | 2021-07-21 | 259,090 | -9,400 | 0.05 | 480,430,700 | 17,035,168 | 65.75 | 2021-07-19 |
| 132 | 2021-07-19 | 268,490 | 10,000 | 0.06 | 480,430,700 | 16,552,409 | 61.65 | 2021-07-15 |
| 133 | 2021-07-16 | 258,490 | -12,000 | 0.05 | 480,430,700 | 17,137,887 | 66.30 | 2021-07-14 |
| 134 | 2021-07-15 | 270,490 | -4,200 | 0.06 | 480,430,700 | 17,351,934 | 64.15 | 2021-07-13 |
| 135 | 2021-07-14 | 274,690 | -4,000 | 0.06 | 480,430,700 | 17,195,594 | 62.60 | 2021-07-12 |
| 136 | 2021-07-13 | 278,690 | 2,000 | 0.06 | 480,430,700 | 16,777,138 | 60.20 | 2021-07-09 |
| 137 | 2021-07-12 | 276,690 | -200 | 0.06 | 480,430,700 | 16,020,351 | 57.90 | 2021-07-08 |
| 138 | 2021-07-08 | 276,890 | 1,000 | 0.06 | 480,430,700 | 16,779,534 | 60.60 | 2021-07-06 |
| 139 | 2021-07-06 | 275,890 | 6,000 | 0.06 | 480,430,700 | 17,105,180 | 62.00 | 2021-07-02 |
| 140 | 2021-07-05 | 269,890 | -4,000 | 0.06 | 480,430,700 | 18,487,465 | 68.50 | 2021-06-30 |
| 141 | 2021-06-29 | 273,890 | -6,000 | 0.06 | 480,430,700 | 16,720,985 | 61.05 | 2021-06-25 |
| 142 | 2021-06-28 | 279,890 | 6,840 | 0.06 | 480,430,700 | 16,905,356 | 60.40 | 2021-06-24 |
| 143 | 2021-06-21 | 273,050 | 1,000 | 0.06 | 480,430,700 | 14,485,303 | 53.05 | 2021-06-17 |
| 144 | 2021-06-18 | 272,050 | 1,000 | 0.06 | 480,430,700 | 14,663,495 | 53.90 | 2021-06-16 |
| 145 | 2021-06-11 | 271,050 | -35,000 | 0.06 | 480,430,700 | 14,785,778 | 54.55 | 2021-06-09 |
| 146 | 2021-06-07 | 306,050 | -3,000 | 0.06 | 480,430,700 | 18,363,000 | 60.00 | 2021-06-03 |
| 147 | 2021-06-01 | 309,050 | 2,000 | 0.06 | 480,430,700 | 18,697,525 | 60.50 | 2021-05-28 |
| 148 | 2021-05-27 | 307,050 | 3,000 | 0.06 | 480,430,700 | 19,113,863 | 62.25 | 2021-05-25 |
| 149 | 2021-05-26 | 304,050 | 2,000 | 0.06 | 480,430,700 | 17,589,293 | 57.85 | 2021-05-24 |
| 150 | 2021-05-25 | 302,050 | 2,000 | 0.06 | 480,430,700 | 17,926,668 | 59.35 | 2021-05-21 |
| 151 | 2021-05-24 | 300,050 | 8,885 | 0.06 | 480,430,700 | 17,762,960 | 59.20 | 2021-05-20 |
| 152 | 2021-05-20 | 291,165 | 2,000 | 0.06 | 480,430,700 | 16,232,449 | 55.75 | 2021-05-17 |
| 153 | 2021-05-18 | 289,165 | 1,000 | 0.06 | 480,430,700 | 15,759,493 | 54.50 | 2021-05-14 |
| 154 | 2021-05-17 | 288,165 | -15,000 | 0.06 | 480,430,700 | 15,964,341 | 55.40 | 2021-05-13 |
| 155 | 2021-05-14 | 303,165 | 7,885 | 0.06 | 480,430,700 | 17,810,944 | 58.75 | 2021-05-12 |
| 156 | 2021-05-13 | 295,280 | -6,600 | 0.06 | 480,430,700 | 16,225,636 | 54.95 | 2021-05-11 |
| 157 | 2021-05-11 | 301,880 | -33,000 | 0.06 | 480,430,700 | 17,509,040 | 58.00 | 2021-05-07 |
| 158 | 2021-05-10 | 334,880 | 5,000 | 0.07 | 480,430,700 | 19,824,896 | 59.20 | 2021-05-06 |
| 159 | 2021-05-07 | 329,880 | 2,600 | 0.07 | 480,430,700 | 20,518,536 | 62.20 | 2021-05-05 |
| 160 | 2021-05-04 | 327,280 | -2,000 | 0.07 | 480,430,700 | 22,042,308 | 67.35 | 2021-04-30 |
| 161 | 2021-05-03 | 329,280 | -600 | 0.07 | 480,430,700 | 22,506,288 | 68.35 | 2021-04-29 |
| 162 | 2021-04-30 | 329,880 | 18,480 | 0.07 | 480,430,700 | 23,157,576 | 70.20 | 2021-04-28 |
| 163 | 2021-04-29 | 311,400 | -2,000 | 0.06 | 480,430,700 | 20,941,650 | 67.25 | 2021-04-27 |
| 164 | 2021-04-28 | 313,400 | 5,000 | 0.07 | 480,430,700 | 19,477,810 | 62.15 | 2021-04-26 |
| 165 | 2021-04-27 | 308,400 | 2,000 | 0.06 | 480,430,700 | 19,182,480 | 62.20 | 2021-04-23 |
| 166 | 2021-04-26 | 306,400 | 400 | 0.06 | 480,430,700 | 19,578,960 | 63.90 | 2021-04-22 |
| 167 | 2021-04-22 | 306,000 | 15,400 | 0.06 | 480,430,700 | 19,951,200 | 65.20 | 2021-04-20 |
| 168 | 2021-04-21 | 290,600 | -2,000 | 0.06 | 480,430,700 | 18,351,390 | 63.15 | 2021-04-19 |
| 169 | 2021-04-20 | 292,600 | -59,000 | 0.06 | 480,430,700 | 18,185,090 | 62.15 | 2021-04-16 |
| 170 | 2021-04-15 | 351,600 | 14,000 | 0.07 | 480,430,700 | 19,162,200 | 54.50 | 2021-04-13 |
| 171 | 2021-04-14 | 337,600 | 3,000 | 0.07 | 480,430,700 | 18,990,000 | 56.25 | 2021-04-12 |
| 172 | 2021-04-13 | 334,600 | 22,000 | 0.07 | 480,430,700 | 19,172,580 | 57.30 | 2021-04-09 |
| 173 | 2021-04-12 | 312,600 | 4,000 | 0.07 | 454,112,700 | 16,442,760 | 52.60 | 2021-04-08 |
| 174 | 2021-04-09 | 308,600 | 2,200 | 0.07 | 454,112,700 | 16,587,250 | 53.75 | 2021-04-07 |
| 175 | 2021-04-08 | 306,400 | -4,000 | 0.07 | 454,112,700 | 17,618,000 | 57.50 | 2021-04-01 |
| 176 | 2021-03-31 | 310,400 | 14,000 | 0.07 | 454,112,700 | 14,775,040 | 47.60 | 2021-03-29 |
| 177 | 2021-03-25 | 296,400 | -600 | 0.07 | 454,112,700 | 15,220,140 | 51.35 | 2021-03-23 |
| 178 | 2021-03-24 | 297,000 | 2,000 | 0.07 | 454,112,700 | 15,830,100 | 53.30 | 2021-03-22 |
| 179 | 2021-03-23 | 295,000 | 5,000 | 0.06 | 454,112,700 | 17,080,500 | 57.90 | 2021-03-19 |
| 180 | 2021-03-22 | 290,000 | -19,400 | 0.06 | 454,112,700 | 17,545,000 | 60.50 | 2021-03-18 |
| 181 | 2021-03-18 | 309,400 | -20,000 | 0.07 | 454,112,700 | 18,130,840 | 58.60 | 2021-03-16 |
| 182 | 2021-03-17 | 329,400 | 7,000 | 0.07 | 454,112,700 | 17,985,240 | 54.60 | 2021-03-15 |
| 183 | 2021-03-16 | 322,400 | 47,000 | 0.07 | 454,112,700 | 17,764,240 | 55.10 | 2021-03-12 |
| 184 | 2021-03-15 | 275,400 | 200 | 0.06 | 454,112,700 | 16,221,060 | 58.90 | 2021-03-11 |
| 185 | 2021-03-12 | 275,200 | 10,000 | 0.06 | 454,112,700 | 15,053,440 | 54.70 | 2021-03-10 |
| 186 | 2021-03-11 | 265,200 | 3,000 | 0.06 | 454,112,700 | 14,320,800 | 54.00 | 2021-03-09 |
| 187 | 2021-03-10 | 262,200 | 40,000 | 0.06 | 454,112,700 | 14,001,480 | 53.40 | 2021-03-08 |
| 188 | 2021-03-09 | 222,200 | -2,000 | 0.05 | 454,112,700 | 13,443,100 | 60.50 | 2021-03-05 |
| 189 | 2021-03-08 | 224,200 | -33,000 | 0.05 | 454,112,700 | 13,810,720 | 61.60 | 2021-03-04 |
| 190 | 2021-03-04 | 257,200 | 1,200 | 0.06 | 454,112,700 | 17,180,960 | 66.80 | 2021-03-02 |
| 191 | 2021-03-03 | 256,000 | 9,800 | 0.06 | 454,112,700 | 18,380,800 | 71.80 | 2021-03-01 |
| 192 | 2021-03-02 | 246,200 | -8,400 | 0.05 | 454,112,700 | 16,987,800 | 69.00 | 2021-02-26 |
| 193 | 2021-03-01 | 254,600 | 6,400 | 0.06 | 454,112,700 | 19,451,440 | 76.40 | 2021-02-25 |
| 194 | 2021-02-26 | 248,200 | 21,400 | 0.05 | 454,112,700 | 18,466,080 | 74.40 | 2021-02-24 |
| 195 | 2021-02-24 | 226,800 | 18,000 | 0.05 | 454,112,700 | 18,597,600 | 82.00 | 2021-02-22 |
| 196 | 2021-02-23 | 208,800 | 9,400 | 0.05 | 454,112,700 | 19,752,480 | 94.60 | 2021-02-19 |
| 197 | 2021-02-22 | 199,400 | 3,000 | 0.04 | 454,112,700 | 18,424,560 | 92.40 | 2021-02-18 |
| 198 | 2021-02-18 | 196,400 | 20,000 | 0.04 | 454,112,700 | 21,761,120 | 110.8 | 2021-02-16 |
| 199 | 2021-02-17 | 176,400 | -11,400 | 0.04 | 454,112,700 | 19,192,320 | 108.8 | 2021-02-10 |
| 200 | 2021-02-16 | 187,800 | -13,600 | 0.04 | 454,112,700 | 18,949,020 | 100.9 | 2021-02-09 |
| 201 | 2021-02-09 | 201,400 | -5,000 | 0.04 | 454,112,700 | 18,538,870 | 92.05 | 2021-02-05 |
| 202 | 2021-02-01 | 206,400 | 400 | 0.05 | 454,112,700 | 12,053,760 | 58.40 | 2021-01-28 |
| 203 | 2021-01-27 | 206,000 | 23,000 | 0.05 | 454,112,700 | 13,410,600 | 65.10 | 2021-01-25 |
| 204 | 2021-01-25 | 183,000 | 27,600 | 0.04 | 454,112,700 | 11,684,550 | 63.85 | 2021-01-21 |
| 205 | 2021-01-21 | 155,400 | 40,000 | 0.03 | 454,112,700 | 10,178,700 | 65.50 | 2021-01-19 |
| 206 | 2021-01-19 | 115,400 | 13,600 | 0.03 | 454,112,700 | 6,214,290 | 53.85 | 2021-01-15 |
| 207 | 2021-01-14 | 101,800 | 40,000 | 0.02 | 454,112,700 | 5,232,520 | 51.40 | 2021-01-12 |
| 208 | 2021-01-11 | 61,800 | 10,000 | 0.01 | 454,112,700 | 3,090,000 | 50.00 | 2021-01-07 |
| 209 | 2021-01-07 | 51,800 | -400 | 0.01 | 454,112,700 | 2,898,210 | 55.95 | 2021-01-05 |
| 210 | 2021-01-06 | 52,200 | -2,200 | 0.01 | 454,112,700 | 3,043,260 | 58.30 | 2021-01-04 |
| 211 | 2021-01-05 | 54,400 | -400 | 0.01 | 454,112,700 | 2,442,560 | 44.90 | 2020-12-30 |
| 212 | 2020-12-18 | 54,800 | 800 | 0.01 | 454,112,700 | 2,049,520 | 37.40 | 2020-12-16 |
| 213 | 2020-12-17 | 54,000 | 2,200 | 0.01 | 454,112,700 | 1,952,100 | 36.15 | 2020-12-15 |
| 214 | 2020-12-04 | 51,800 | 8,000 | 0.01 | 454,112,700 | 2,040,920 | 39.40 | 2020-12-02 |
| 215 | 2020-12-03 | 43,800 | 1,000 | 0.01 | 454,112,700 | 1,655,640 | 37.80 | 2020-12-01 |
| 216 | 2020-11-20 | 42,800 | 2,400 | 0.01 | 454,112,700 | 1,427,380 | 33.35 | 2020-11-18 |
| 217 | 2020-11-13 | 40,400 | -40,000 | 0.01 | 454,112,700 | 1,369,560 | 33.90 | 2020-11-11 |
| 218 | 2020-11-09 | 80,400 | 50,000 | 0.02 | 454,112,700 | 3,143,640 | 39.10 | 2020-11-05 |
| 219 | 2020-09-02 | 30,400 | -20,000 | 0.01 | 454,112,700 | 1,299,600 | 42.75 | 2020-08-31 |
| 220 | 2020-09-01 | 50,400 | 20,000 | 0.01 | 454,112,700 | 2,071,440 | 41.10 | 2020-08-28 |
| 221 | 2020-08-18 | 30,400 | -7,000 | 0.01 | 454,112,700 | 1,211,440 | 39.85 | 2020-08-14 |
| 222 | 2020-08-17 | 37,400 | 13,400 | 0.01 | 454,112,700 | 1,484,780 | 39.70 | 2020-08-13 |
| 223 | 2020-08-14 | 24,000 | 4,000 | 0.01 | 454,112,700 | 974,400 | 40.60 | 2020-08-12 |
| 224 | 2020-08-10 | 20,000 | -10,000 | 0.00 | 454,112,700 | 939,000 | 46.95 | 2020-08-06 |
| 225 | 2020-08-07 | 30,000 | 10,000 | 0.01 | 454,112,700 | 1,263,000 | 42.10 | 2020-08-05 |
| 226 | 2020-08-03 | 20,000 | -2,000 | 0.00 | 454,112,700 | 807,000 | 40.35 | 2020-07-30 |
| 227 | 2020-07-30 | 22,000 | 2,000 | 0.00 | 454,112,700 | 872,300 | 39.65 | 2020-07-28 |
| 228 | 2020-07-24 | 20,000 | -3,000 | 0.00 | 454,112,700 | 825,000 | 41.25 | 2020-07-22 |
| 229 | 2020-07-23 | 23,000 | 3,000 | 0.01 | 454,112,700 | 992,450 | 43.15 | 2020-07-21 |
| 230 | 2020-07-21 | 20,000 | 3,000 | 0.00 | 454,112,700 | 735,000 | 36.75 | 2020-07-17 |
| 231 | 2020-07-17 | 17,000 | 5,000 | 0.00 | 454,112,700 | 674,050 | 39.65 | 2020-07-15 |
| 232 | 2020-06-29 | 12,000 | -3,000 | 0.00 | 428,018,500 | 372,600 | 31.05 | 2020-06-24 |
| 233 | 2020-06-23 | 15,000 | 3,000 | 0.00 | 428,018,500 | 479,250 | 31.95 | 2020-06-19 |
| 234 | 2020-06-22 | 12,000 | -400 | 0.00 | 428,018,500 | 396,600 | 33.05 | 2020-06-18 |
| 235 | 2020-06-18 | 12,400 | -10,000 | 0.00 | 428,018,500 | 362,080 | 29.20 | 2020-06-16 |
| 236 | 2020-06-17 | 22,400 | 10,000 | 0.01 | 428,018,500 | 622,720 | 27.80 | 2020-06-15 |
| 237 | 2020-06-16 | 12,400 | -101,800 | 0.00 | 428,018,500 | 358,980 | 28.95 | 2020-06-12 |
| 238 | 2020-06-12 | 114,200 | -10,000 | 0.03 | 428,018,500 | 3,288,960 | 28.80 | 2020-06-10 |
| 239 | 2020-06-11 | 124,200 | -3,000 | 0.03 | 428,018,500 | 3,384,450 | 27.25 | 2020-06-09 |
| 240 | 2020-06-09 | 127,200 | 13,000 | 0.03 | 428,018,500 | 3,517,080 | 27.65 | 2020-06-05 |
| 241 | 2020-06-01 | 114,200 | -8,400 | 0.03 | 428,018,500 | 2,729,380 | 23.90 | 2020-05-28 |
| 242 | 2020-05-29 | 122,600 | 8,400 | 0.03 | 428,018,500 | 2,979,180 | 24.30 | 2020-05-27 |
| 243 | 2020-05-18 | 114,200 | -10,000 | 0.03 | 428,018,500 | 2,906,390 | 25.45 | 2020-05-14 |
| 244 | 2020-05-07 | 124,200 | 10,000 | 0.03 | 428,018,500 | 2,362,284 | 19.02 | 2020-05-05 |
| 245 | 2020-04-16 | 114,200 | 51,800 | 0.03 | 428,018,500 | 2,415,330 | 21.15 | 2020-04-14 |
| 246 | 2020-04-08 | 62,400 | 50,000 | 0.01 | 428,018,500 | 1,263,600 | 20.25 | 2020-04-06 |
| 247 | 2020-04-03 | 12,400 | -200 | 0.00 | 428,018,500 | 268,460 | 21.65 | 2020-04-01 |
| 248 | 2020-03-17 | 12,600 | -28,000 | 0.00 | 428,018,500 | 369,810 | 29.35 | 2020-03-13 |
| 249 | 2020-03-16 | 40,600 | -12,000 | 0.01 | 428,018,500 | 1,112,440 | 27.40 | 2020-03-12 |
| 250 | 2020-03-13 | 52,600 | -3,000 | 0.01 | 428,018,500 | 1,499,100 | 28.50 | 2020-03-11 |
| 251 | 2020-03-11 | 55,600 | 3,000 | 0.01 | 428,018,500 | 1,431,700 | 25.75 | 2020-03-09 |
| 252 | 2020-02-17 | 52,600 | 600 | 0.01 | 428,018,500 | 1,483,320 | 28.20 | 2020-02-13 |
| 253 | 2020-01-23 | 52,000 | 12,000 | 0.01 | 428,018,500 | 1,255,800 | 24.15 | 2020-01-21 |
| 254 | 2020-01-15 | 40,000 | -800 | 0.01 | 428,018,500 | 720,800 | 18.02 | 2020-01-13 |
| 255 | 2020-01-14 | 40,800 | 20,000 | 0.01 | 428,018,500 | 747,456 | 18.32 | 2020-01-10 |
| 256 | 2020-01-13 | 20,800 | 20,000 | 0.00 | 428,018,500 | 391,456 | 18.82 | 2020-01-09 |
| 257 | 2020-01-07 | 800 | 800 | 0.00 | 423,958,500 | 14,496 | 18.12 | 2020-01-03 |
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