WuXi XDC Cayman Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2025-09-30 | 74.50 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 76.75 | 2025-09-25 | |||||
| 3 | 2025-09-25 | 1,108,446 | 3,000 | 0.09 | 1,227,863,545 | 84,186,474 | 75.95 | 2025-09-23 |
| 4 | 2025-09-24 | 1,105,446 | 2,500 | 0.09 | 1,227,863,545 | 84,290,258 | 76.25 | 2025-09-22 |
| 5 | 2025-09-23 | 1,102,946 | -1,000 | 0.09 | 1,227,863,545 | 77,647,398 | 70.40 | 2025-09-19 |
| 6 | 2025-09-22 | 1,103,946 | -7,000 | 0.09 | 1,227,863,545 | 78,656,153 | 71.25 | 2025-09-18 |
| 7 | 2025-09-19 | 1,110,946 | -500 | 0.09 | 1,227,863,545 | 78,377,240 | 70.55 | 2025-09-17 |
| 8 | 2025-09-17 | 1,111,446 | 5,500 | 0.09 | 1,227,863,545 | 77,301,069 | 69.55 | 2025-09-15 |
| 9 | 2025-09-15 | 1,105,946 | -2,500 | 0.09 | 1,227,863,545 | 71,001,733 | 64.20 | 2025-09-11 |
| 10 | 2025-09-12 | 1,108,446 | 1,000 | 0.09 | 1,227,863,545 | 72,381,524 | 65.30 | 2025-09-10 |
| 11 | 2025-09-11 | 1,107,446 | 2,000 | 0.09 | 1,227,863,545 | 71,541,012 | 64.60 | 2025-09-09 |
| 12 | 2025-09-10 | 1,105,446 | 17,500 | 0.09 | 1,227,863,545 | 74,617,605 | 67.50 | 2025-09-08 |
| 13 | 2025-09-09 | 1,087,946 | 139,000 | 0.09 | 1,204,899,221 | 71,151,668 | 65.40 | 2025-09-05 |
| 14 | 2025-09-08 | 948,946 | -2,000 | 0.08 | 1,204,899,221 | 59,925,940 | 63.15 | 2025-09-04 |
| 15 | 2025-09-05 | 950,946 | -8,500 | 0.08 | 1,204,899,221 | 63,713,382 | 67.00 | 2025-09-03 |
| 16 | 2025-09-04 | 959,446 | -60,500 | 0.08 | 1,204,899,221 | 58,814,040 | 61.30 | 2025-09-02 |
| 17 | 2025-09-03 | 1,019,946 | -21,000 | 0.08 | 1,204,899,221 | 61,247,757 | 60.05 | 2025-09-01 |
| 18 | 2025-09-02 | 1,040,946 | 500 | 0.09 | 1,204,899,221 | 58,917,544 | 56.60 | 2025-08-29 |
| 19 | 2025-09-01 | 1,040,446 | -1,500 | 0.09 | 1,204,899,221 | 55,715,883 | 53.55 | 2025-08-28 |
| 20 | 2025-08-29 | 1,041,946 | -3,500 | 0.09 | 1,204,524,734 | 56,838,154 | 54.55 | 2025-08-27 |
| 21 | 2025-08-28 | 1,045,446 | 8,500 | 0.09 | 1,204,524,734 | 59,381,333 | 56.80 | 2025-08-26 |
| 22 | 2025-08-27 | 1,036,946 | 65,000 | 0.09 | 1,204,524,734 | 60,039,173 | 57.90 | 2025-08-25 |
| 23 | 2025-08-26 | 971,946 | 4,500 | 0.08 | 1,204,524,734 | 56,081,284 | 57.70 | 2025-08-22 |
| 24 | 2025-08-25 | 967,446 | -1,000 | 0.08 | 1,204,524,734 | 57,127,686 | 59.05 | 2025-08-21 |
| 25 | 2025-08-22 | 968,446 | 2,500 | 0.08 | 1,204,524,734 | 55,830,912 | 57.65 | 2025-08-20 |
| 26 | 2025-08-21 | 965,946 | -6,000 | 0.08 | 1,204,524,734 | 56,121,463 | 58.10 | 2025-08-19 |
| 27 | 2025-08-20 | 971,946 | 1,500 | 0.08 | 1,204,524,734 | 59,823,276 | 61.55 | 2025-08-18 |
| 28 | 2025-08-18 | 970,446 | -500 | 0.08 | 1,204,524,734 | 60,749,920 | 62.60 | 2025-08-14 |
| 29 | 2025-08-15 | 970,946 | 500 | 0.08 | 1,204,524,734 | 60,150,105 | 61.95 | 2025-08-13 |
| 30 | 2025-08-14 | 970,446 | -5,000 | 0.08 | 1,204,524,734 | 55,509,511 | 57.20 | 2025-08-12 |
| 31 | 2025-08-13 | 975,446 | -500 | 0.08 | 1,204,524,734 | 56,966,046 | 58.40 | 2025-08-11 |
| 32 | 2025-08-07 | 975,946 | -10,168 | 0.08 | 1,204,524,734 | 57,483,219 | 58.90 | 2025-08-05 |
| 33 | 2025-08-05 | 986,114 | -5,500 | 0.08 | 1,204,524,734 | 54,729,327 | 55.50 | 2025-08-01 |
| 34 | 2025-08-04 | 991,614 | -500 | 0.08 | 1,204,524,734 | 57,216,128 | 57.70 | 2025-07-31 |
| 35 | 2025-08-01 | 992,114 | 500 | 0.08 | 1,204,524,734 | 59,427,629 | 59.90 | 2025-07-30 |
| 36 | 2025-07-31 | 991,614 | 4,000 | 0.08 | 1,204,524,734 | 61,232,165 | 61.75 | 2025-07-29 |
| 37 | 2025-07-29 | 987,614 | 10,500 | 0.08 | 1,203,043,190 | 55,553,288 | 56.25 | 2025-07-25 |
| 38 | 2025-07-25 | 977,114 | -23,500 | 0.08 | 1,203,043,190 | 52,422,166 | 53.65 | 2025-07-23 |
| 39 | 2025-07-24 | 1,000,614 | 5,000 | 0.08 | 1,203,043,190 | 49,430,332 | 49.40 | 2025-07-22 |
| 40 | 2025-07-21 | 995,614 | -1,500 | 0.08 | 1,203,043,190 | 50,029,604 | 50.25 | 2025-07-17 |
| 41 | 2025-07-18 | 997,114 | -500 | 0.08 | 1,203,043,190 | 48,659,163 | 48.80 | 2025-07-16 |
| 42 | 2025-07-17 | 997,614 | -11,500 | 0.08 | 1,203,043,190 | 48,633,683 | 48.75 | 2025-07-15 |
| 43 | 2025-07-15 | 1,009,114 | -51,000 | 0.08 | 1,203,043,190 | 46,419,244 | 46.00 | 2025-07-11 |
| 44 | 2025-07-14 | 1,060,114 | 1,000 | 0.09 | 1,203,043,190 | 45,690,913 | 43.10 | 2025-07-10 |
| 45 | 2025-07-11 | 1,059,114 | -1,000 | 0.09 | 1,203,043,190 | 45,859,636 | 43.30 | 2025-07-09 |
| 46 | 2025-07-10 | 1,060,114 | 500 | 0.09 | 1,203,043,190 | 46,698,022 | 44.05 | 2025-07-08 |
| 47 | 2025-07-09 | 1,059,614 | 52,000 | 0.09 | 1,203,043,190 | 46,093,209 | 43.50 | 2025-07-07 |
| 48 | 2025-07-08 | 1,007,614 | -97,000 | 0.08 | 1,203,043,190 | 45,141,107 | 44.80 | 2025-07-04 |
| 49 | 2025-07-07 | 1,104,614 | -2,500 | 0.09 | 1,203,043,190 | 47,443,171 | 42.95 | 2025-07-03 |
| 50 | 2025-07-04 | 1,107,114 | -7,500 | 0.09 | 1,203,043,190 | 46,332,721 | 41.85 | 2025-07-02 |
| 51 | 2025-07-03 | 1,114,614 | -1,000 | 0.09 | 1,203,043,190 | 46,367,942 | 41.60 | 2025-06-30 |
| 52 | 2025-07-02 | 1,115,614 | 10,000 | 0.09 | 1,203,043,190 | 44,512,999 | 39.90 | 2025-06-27 |
| 53 | 2025-06-30 | 1,105,614 | 7,000 | 0.09 | 1,203,043,190 | 44,500,964 | 40.25 | 2025-06-26 |
| 54 | 2025-06-27 | 1,098,614 | 19,000 | 0.09 | 1,202,859,174 | 45,976,996 | 41.85 | 2025-06-25 |
| 55 | 2025-06-24 | 1,079,614 | -500 | 0.09 | 1,202,859,174 | 43,238,541 | 40.05 | 2025-06-20 |
| 56 | 2025-06-19 | 1,080,114 | 47,000 | 0.09 | 1,202,859,174 | 44,986,748 | 41.65 | 2025-06-17 |
| 57 | 2025-06-17 | 1,033,114 | -12,500 | 0.09 | 1,202,859,174 | 46,283,507 | 44.80 | 2025-06-13 |
| 58 | 2025-06-16 | 1,045,614 | 2,000 | 0.09 | 1,202,859,174 | 46,582,104 | 44.55 | 2025-06-12 |
| 59 | 2025-06-13 | 1,043,614 | -15,000 | 0.09 | 1,202,859,174 | 45,136,306 | 43.25 | 2025-06-11 |
| 60 | 2025-06-12 | 1,058,614 | -15,000 | 0.09 | 1,202,859,174 | 45,732,125 | 43.20 | 2025-06-10 |
| 61 | 2025-06-10 | 1,073,614 | -33,500 | 0.09 | 1,202,859,174 | 44,769,704 | 41.70 | 2025-06-06 |
| 62 | 2025-06-09 | 1,107,114 | -40,000 | 0.09 | 1,202,859,174 | 45,391,674 | 41.00 | 2025-06-05 |
| 63 | 2025-06-06 | 1,147,114 | -6,500 | 0.10 | 1,202,859,174 | 48,236,144 | 42.05 | 2025-06-04 |
| 64 | 2025-06-05 | 1,153,614 | -7,500 | 0.10 | 1,202,859,174 | 46,952,090 | 40.70 | 2025-06-03 |
| 65 | 2025-06-02 | 1,161,114 | -23,000 | 0.10 | 1,202,859,174 | 46,618,727 | 40.15 | 2025-05-29 |
| 66 | 2025-05-30 | 1,184,114 | -1,000 | 0.10 | 1,202,686,099 | 43,575,395 | 36.80 | 2025-05-28 |
| 67 | 2025-05-29 | 1,185,114 | 1,000 | 0.10 | 1,202,686,099 | 45,863,912 | 38.70 | 2025-05-27 |
| 68 | 2025-05-27 | 1,184,114 | 10,500 | 0.10 | 1,202,686,099 | 43,693,807 | 36.90 | 2025-05-23 |
| 69 | 2025-05-26 | 1,173,614 | 10,000 | 0.10 | 1,202,686,099 | 43,188,995 | 36.80 | 2025-05-22 |
| 70 | 2025-05-23 | 1,163,614 | -2,500 | 0.10 | 1,202,686,099 | 44,624,597 | 38.35 | 2025-05-21 |
| 71 | 2025-05-22 | 1,166,114 | -1,000 | 0.10 | 1,202,686,099 | 45,012,000 | 38.60 | 2025-05-20 |
| 72 | 2025-05-21 | 1,167,114 | -1,500 | 0.10 | 1,202,686,099 | 44,758,822 | 38.35 | 2025-05-19 |
| 73 | 2025-05-19 | 1,168,614 | -4,000 | 0.10 | 1,202,686,099 | 44,699,486 | 38.25 | 2025-05-15 |
| 74 | 2025-05-16 | 1,172,614 | -13,500 | 0.10 | 1,202,686,099 | 45,145,639 | 38.50 | 2025-05-14 |
| 75 | 2025-05-14 | 1,186,114 | -99,000 | 0.10 | 1,202,686,099 | 42,818,715 | 36.10 | 2025-05-12 |
| 76 | 2025-05-13 | 1,285,114 | -4,000 | 0.11 | 1,202,686,099 | 47,677,729 | 37.10 | 2025-05-09 |
| 77 | 2025-05-09 | 1,289,114 | 36,000 | 0.11 | 1,202,686,099 | 45,247,901 | 35.10 | 2025-05-07 |
| 78 | 2025-05-07 | 1,253,114 | 26,500 | 0.10 | 1,202,686,099 | 48,558,168 | 38.75 | 2025-05-02 |
| 79 | 2025-05-06 | 1,226,614 | -1,500 | 0.10 | 1,202,686,099 | 44,832,742 | 36.55 | 2025-04-30 |
| 80 | 2025-04-30 | 1,228,114 | 500 | 0.10 | 1,202,686,099 | 45,501,624 | 37.05 | 2025-04-28 |
| 81 | 2025-04-29 | 1,227,614 | 1,500 | 0.10 | 1,202,237,425 | 45,605,860 | 37.15 | 2025-04-25 |
| 82 | 2025-04-28 | 1,226,114 | -30,000 | 0.10 | 1,202,237,425 | 45,120,995 | 36.80 | 2025-04-24 |
| 83 | 2025-04-25 | 1,256,114 | -8,000 | 0.10 | 1,202,237,425 | 46,099,384 | 36.70 | 2025-04-23 |
| 84 | 2025-04-24 | 1,264,114 | -34,000 | 0.11 | 1,202,237,425 | 43,991,167 | 34.80 | 2025-04-22 |
| 85 | 2025-04-23 | 1,298,114 | 5,500 | 0.11 | 1,202,237,425 | 41,344,931 | 31.85 | 2025-04-17 |
| 86 | 2025-04-22 | 1,292,614 | 13,500 | 0.11 | 1,202,237,425 | 39,877,142 | 30.85 | 2025-04-16 |
| 87 | 2025-04-17 | 1,279,114 | 56,500 | 0.11 | 1,202,237,425 | 42,978,230 | 33.60 | 2025-04-15 |
| 88 | 2025-04-16 | 1,222,614 | -57,500 | 0.10 | 1,202,237,425 | 43,219,405 | 35.35 | 2025-04-14 |
| 89 | 2025-04-15 | 1,280,114 | 25,000 | 0.11 | 1,202,237,425 | 43,075,836 | 33.65 | 2025-04-11 |
| 90 | 2025-04-14 | 1,255,114 | 29,500 | 0.10 | 1,202,237,425 | 40,038,137 | 31.90 | 2025-04-10 |
| 91 | 2025-04-11 | 1,225,614 | 16,000 | 0.10 | 1,202,237,425 | 35,849,210 | 29.25 | 2025-04-09 |
| 92 | 2025-04-09 | 1,209,614 | 83,500 | 0.10 | 1,202,237,425 | 36,046,497 | 29.80 | 2025-04-07 |
| 93 | 2025-04-08 | 1,126,114 | 10,000 | 0.09 | 1,202,237,425 | 46,339,591 | 41.15 | 2025-04-03 |
| 94 | 2025-04-07 | 1,116,114 | 12,000 | 0.09 | 1,202,237,425 | 47,825,485 | 42.85 | 2025-04-02 |
| 95 | 2025-04-03 | 1,104,114 | -8,500 | 0.09 | 1,202,237,425 | 50,789,244 | 46.00 | 2025-04-01 |
| 96 | 2025-04-02 | 1,112,614 | 14,000 | 0.09 | 1,202,237,425 | 49,400,062 | 44.40 | 2025-03-31 |
| 97 | 2025-04-01 | 1,098,614 | -32,500 | 0.09 | 1,202,237,425 | 50,206,660 | 45.70 | 2025-03-28 |
| 98 | 2025-03-31 | 1,131,114 | 40,000 | 0.09 | 1,202,237,425 | 50,334,573 | 44.50 | 2025-03-27 |
| 99 | 2025-03-28 | 1,091,114 | 7,000 | 0.09 | 1,201,022,011 | 45,717,677 | 41.90 | 2025-03-26 |
| 100 | 2025-03-27 | 1,084,114 | 13,500 | 0.09 | 1,201,022,011 | 43,364,560 | 40.00 | 2025-03-25 |
| 101 | 2025-03-26 | 1,070,614 | -9,000 | 0.09 | 1,201,022,011 | 45,072,849 | 42.10 | 2025-03-24 |
| 102 | 2025-03-25 | 1,079,614 | 14,000 | 0.09 | 1,201,022,011 | 46,099,518 | 42.70 | 2025-03-21 |
| 103 | 2025-03-21 | 1,065,614 | 500 | 0.09 | 1,201,022,011 | 48,538,718 | 45.55 | 2025-03-19 |
| 104 | 2025-03-20 | 1,065,114 | -6,500 | 0.09 | 1,201,022,011 | 47,930,130 | 45.00 | 2025-03-18 |
| 105 | 2025-03-19 | 1,071,614 | -1,000 | 0.09 | 1,201,022,011 | 43,025,302 | 40.15 | 2025-03-17 |
| 106 | 2025-03-18 | 1,072,614 | -11,500 | 0.09 | 1,201,022,011 | 41,671,054 | 38.85 | 2025-03-14 |
| 107 | 2025-03-17 | 1,084,114 | 4,000 | 0.09 | 1,201,022,011 | 37,998,196 | 35.05 | 2025-03-13 |
| 108 | 2025-03-14 | 1,080,114 | 34,000 | 0.09 | 1,201,022,011 | 38,020,013 | 35.20 | 2025-03-12 |
| 109 | 2025-03-11 | 1,046,114 | -1,000 | 0.09 | 1,201,022,011 | 37,346,270 | 35.70 | 2025-03-07 |
| 110 | 2025-03-10 | 1,047,114 | -11,500 | 0.09 | 1,201,022,011 | 36,439,567 | 34.80 | 2025-03-06 |
| 111 | 2025-03-07 | 1,058,614 | -7,000 | 0.09 | 1,201,022,011 | 35,675,292 | 33.70 | 2025-03-05 |
| 112 | 2025-03-06 | 1,065,614 | 50,000 | 0.09 | 1,201,022,011 | 33,939,806 | 31.85 | 2025-03-04 |
| 113 | 2025-03-05 | 1,015,614 | 122,000 | 0.08 | 1,201,022,011 | 32,448,867 | 31.95 | 2025-03-03 |
| 114 | 2025-03-04 | 893,614 | 500 | 0.07 | 1,201,022,011 | 28,729,690 | 32.15 | 2025-02-28 |
| 115 | 2025-03-03 | 893,114 | 51,000 | 0.07 | 1,201,022,011 | 30,544,499 | 34.20 | 2025-02-27 |
| 116 | 2025-02-28 | 842,114 | -7,000 | 0.07 | 1,201,022,011 | 29,052,933 | 34.50 | 2025-02-26 |
| 117 | 2025-02-26 | 849,114 | 24,500 | 0.07 | 1,201,022,011 | 28,912,332 | 34.05 | 2025-02-24 |
| 118 | 2025-02-25 | 824,614 | 18,000 | 0.07 | 1,201,022,011 | 31,046,717 | 37.65 | 2025-02-21 |
| 119 | 2025-02-24 | 806,614 | 50,000 | 0.07 | 1,201,022,011 | 29,199,427 | 36.20 | 2025-02-20 |
| 120 | 2025-02-21 | 756,614 | -15,500 | 0.06 | 1,201,022,011 | 26,935,458 | 35.60 | 2025-02-19 |
| 121 | 2025-02-20 | 772,114 | -37,000 | 0.06 | 1,201,022,011 | 25,711,396 | 33.30 | 2025-02-18 |
| 122 | 2025-02-19 | 809,114 | -36,500 | 0.07 | 1,201,022,011 | 25,810,737 | 31.90 | 2025-02-17 |
| 123 | 2025-02-18 | 845,614 | 6,500 | 0.07 | 1,201,022,011 | 25,410,701 | 30.05 | 2025-02-14 |
| 124 | 2025-02-17 | 839,114 | 8,000 | 0.07 | 1,201,022,011 | 23,453,236 | 27.95 | 2025-02-13 |
| 125 | 2025-02-07 | 831,114 | 23,000 | 0.07 | 1,201,022,011 | 23,478,971 | 28.25 | 2025-02-05 |
| 126 | 2025-02-06 | 808,114 | 13,500 | 0.07 | 1,201,022,011 | 22,990,843 | 28.45 | 2025-02-04 |
| 127 | 2025-02-03 | 794,614 | 12,000 | 0.07 | 1,201,022,011 | 23,123,267 | 29.10 | 2025-01-24 |
| 128 | 2025-01-27 | 782,614 | 10,000 | 0.07 | 1,200,013,419 | 22,539,283 | 28.80 | 2025-01-23 |
| 129 | 2025-01-22 | 772,614 | -10,000 | 0.06 | 1,200,013,419 | 23,371,574 | 30.25 | 2025-01-20 |
| 130 | 2025-01-21 | 782,614 | 11,000 | 0.07 | 1,200,013,419 | 22,539,283 | 28.80 | 2025-01-17 |
| 131 | 2025-01-17 | 771,614 | 22,000 | 0.06 | 1,200,013,419 | 23,187,001 | 30.05 | 2025-01-15 |
| 132 | 2025-01-16 | 749,614 | 30,000 | 0.06 | 1,200,013,419 | 22,076,132 | 29.45 | 2025-01-14 |
| 133 | 2025-01-15 | 719,614 | 23,000 | 0.06 | 1,200,013,419 | 20,796,845 | 28.90 | 2025-01-13 |
| 134 | 2025-01-14 | 696,614 | -500 | 0.06 | 1,200,013,419 | 22,988,262 | 33.00 | 2025-01-10 |
| 135 | 2024-12-27 | 697,114 | 152,500 | 0.06 | 1,199,736,604 | 22,307,648 | 32.00 | 2024-12-20 |
| 136 | 2024-12-23 | 544,614 | 20,500 | 0.05 | 1,199,736,604 | 17,209,802 | 31.60 | 2024-12-19 |
| 137 | 2024-12-18 | 524,114 | -4,000 | 0.04 | 1,199,736,604 | 15,723,420 | 30.00 | 2024-12-16 |
| 138 | 2024-12-13 | 528,114 | 500 | 0.04 | 1,199,736,604 | 16,899,648 | 32.00 | 2024-12-11 |
| 139 | 2024-12-12 | 527,614 | -1,000 | 0.04 | 1,199,736,604 | 16,619,841 | 31.50 | 2024-12-10 |
| 140 | 2024-12-03 | 528,614 | -5,000 | 0.04 | 1,199,736,604 | 14,563,316 | 27.55 | 2024-11-29 |
| 141 | 2024-11-29 | 533,614 | -50,500 | 0.04 | 1,199,487,334 | 14,247,494 | 26.70 | 2024-11-27 |
| 142 | 2024-11-26 | 584,114 | 10,500 | 0.05 | 1,199,487,334 | 14,339,999 | 24.55 | 2024-11-22 |
| 143 | 2024-11-22 | 573,614 | -52,000 | 0.05 | 1,199,487,334 | 15,143,410 | 26.40 | 2024-11-20 |
| 144 | 2024-11-20 | 625,614 | 80,000 | 0.05 | 1,199,487,334 | 14,858,333 | 23.75 | 2024-11-18 |
| 145 | 2024-11-18 | 545,614 | 32,500 | 0.05 | 1,199,487,334 | 13,531,227 | 24.80 | 2024-11-14 |
| 146 | 2024-11-15 | 513,114 | -9,000 | 0.04 | 1,199,487,334 | 13,417,931 | 26.15 | 2024-11-13 |
| 147 | 2024-11-14 | 522,114 | -60,000 | 0.04 | 1,199,487,334 | 13,914,338 | 26.65 | 2024-11-12 |
| 148 | 2024-11-13 | 582,114 | 18,500 | 0.05 | 1,199,487,334 | 14,436,427 | 24.80 | 2024-11-11 |
| 149 | 2024-11-12 | 563,614 | -5,000 | 0.05 | 1,199,487,334 | 14,287,615 | 25.35 | 2024-11-08 |
| 150 | 2024-11-11 | 568,614 | -40,000 | 0.05 | 1,199,487,334 | 14,613,380 | 25.70 | 2024-11-07 |
| 151 | 2024-11-07 | 608,614 | 4,000 | 0.05 | 1,199,487,334 | 14,180,706 | 23.30 | 2024-11-05 |
| 152 | 2024-11-05 | 604,614 | -5,000 | 0.05 | 1,199,487,334 | 13,664,276 | 22.60 | 2024-11-01 |
| 153 | 2024-11-01 | 609,614 | 23,500 | 0.05 | 1,199,487,334 | 13,990,641 | 22.95 | 2024-10-30 |
| 154 | 2024-10-24 | 586,114 | -1,000 | 0.05 | 1,199,401,128 | 14,008,125 | 23.90 | 2024-10-22 |
| 155 | 2024-10-23 | 587,114 | -500 | 0.05 | 1,199,401,128 | 13,943,958 | 23.75 | 2024-10-21 |
| 156 | 2024-10-18 | 587,614 | -10,000 | 0.05 | 1,199,401,128 | 12,839,366 | 21.85 | 2024-10-16 |
| 157 | 2024-10-16 | 597,614 | 10,000 | 0.05 | 1,199,401,128 | 14,462,259 | 24.20 | 2024-10-14 |
| 158 | 2024-10-15 | 587,614 | -2,000 | 0.05 | 1,199,401,128 | 13,955,833 | 23.75 | 2024-10-10 |
| 159 | 2024-10-14 | 589,614 | -70,000 | 0.05 | 1,199,401,128 | 13,295,796 | 22.55 | 2024-10-09 |
| 160 | 2024-10-09 | 659,614 | 5,000 | 0.05 | 1,199,401,128 | 18,568,134 | 28.15 | 2024-10-07 |
| 161 | 2024-10-08 | 654,614 | 77,000 | 0.05 | 1,199,401,128 | 17,674,578 | 27.00 | 2024-10-04 |
| 162 | 2024-10-07 | 577,614 | 2,000 | 0.05 | 1,199,401,128 | 15,075,725 | 26.10 | 2024-10-03 |
| 163 | 2024-10-04 | 575,614 | 69,000 | 0.05 | 1,199,401,128 | 14,965,964 | 26.00 | 2024-10-02 |
| 164 | 2024-10-03 | 506,614 | 49,000 | 0.04 | 1,199,401,128 | 11,829,437 | 23.35 | 2024-09-30 |
| 165 | 2024-10-02 | 457,614 | 16,500 | 0.04 | 1,199,401,128 | 10,479,361 | 22.90 | 2024-09-27 |
| 166 | 2024-09-30 | 441,114 | -74,000 | 0.04 | 1,199,401,128 | 9,020,781 | 20.45 | 2024-09-26 |
| 167 | 2024-09-27 | 515,114 | 1,000 | 0.04 | 1,199,107,777 | 10,116,839 | 19.64 | 2024-09-25 |
| 168 | 2024-09-25 | 514,114 | 5,000 | 0.04 | 1,199,107,777 | 9,860,707 | 19.18 | 2024-09-23 |
| 169 | 2024-09-24 | 509,114 | 3,000 | 0.04 | 1,199,107,777 | 10,284,103 | 20.20 | 2024-09-20 |
| 170 | 2024-09-20 | 506,114 | 56,500 | 0.04 | 1,199,107,777 | 9,909,712 | 19.58 | 2024-09-17 |
| 171 | 2024-09-19 | 449,614 | 3,000 | 0.04 | 1,199,107,777 | 8,992,280 | 20.00 | 2024-09-16 |
| 172 | 2024-09-17 | 446,614 | -16,500 | 0.04 | 1,199,107,777 | 8,976,941 | 20.10 | 2024-09-13 |
| 173 | 2024-09-16 | 463,114 | -37,000 | 0.04 | 1,199,107,777 | 9,470,681 | 20.45 | 2024-09-12 |
| 174 | 2024-09-12 | 500,114 | 73,000 | 0.04 | 1,199,107,777 | 9,352,132 | 18.70 | 2024-09-10 |
| 175 | 2024-09-11 | 427,114 | -77,500 | 0.04 | 1,199,107,777 | 8,819,904 | 20.65 | 2024-09-09 |
| 176 | 2024-09-10 | 504,614 | -6,000 | 0.04 | 1,199,107,777 | 9,961,080 | 19.74 | 2024-09-05 |
| 177 | 2024-09-05 | 510,614 | -94,000 | 0.04 | 1,199,107,777 | 10,151,006 | 19.88 | 2024-09-03 |
| 178 | 2024-09-03 | 604,614 | 68,000 | 0.05 | 1,199,107,777 | 12,122,511 | 20.05 | 2024-08-30 |
| 179 | 2024-09-02 | 536,614 | 3,500 | 0.04 | 1,199,107,777 | 11,081,079 | 20.65 | 2024-08-29 |
| 180 | 2024-08-30 | 533,114 | -3,000 | 0.04 | 1,198,315,655 | 10,795,559 | 20.25 | 2024-08-28 |
| 181 | 2024-08-29 | 536,114 | -68,500 | 0.04 | 1,198,315,655 | 10,625,779 | 19.82 | 2024-08-27 |
| 182 | 2024-08-27 | 604,614 | 2,000 | 0.05 | 1,198,315,655 | 11,475,574 | 18.98 | 2024-08-23 |
| 183 | 2024-08-26 | 602,614 | 144,000 | 0.05 | 1,198,315,655 | 11,184,516 | 18.56 | 2024-08-22 |
| 184 | 2024-08-23 | 458,614 | 18,500 | 0.04 | 1,198,315,655 | 8,447,670 | 18.42 | 2024-08-21 |
| 185 | 2024-08-22 | 440,114 | 35,000 | 0.04 | 1,198,315,655 | 8,705,455 | 19.78 | 2024-08-20 |
| 186 | 2024-08-20 | 405,114 | -5,500 | 0.03 | 1,198,315,655 | 7,713,371 | 19.04 | 2024-08-16 |
| 187 | 2024-08-16 | 410,614 | 37,500 | 0.03 | 1,198,315,655 | 7,251,443 | 17.66 | 2024-08-14 |
| 188 | 2024-08-14 | 373,114 | -25,000 | 0.03 | 1,198,315,655 | 7,163,789 | 19.20 | 2024-08-12 |
| 189 | 2024-08-13 | 398,114 | 5,000 | 0.03 | 1,198,315,655 | 7,444,732 | 18.70 | 2024-08-09 |
| 190 | 2024-08-09 | 393,114 | 5,000 | 0.03 | 1,198,315,655 | 6,950,256 | 17.68 | 2024-08-07 |
| 191 | 2024-08-08 | 388,114 | 5,000 | 0.03 | 1,198,315,655 | 6,753,184 | 17.40 | 2024-08-06 |
| 192 | 2024-08-07 | 383,114 | -5,000 | 0.03 | 1,198,315,655 | 6,505,276 | 16.98 | 2024-08-05 |
| 193 | 2024-08-06 | 388,114 | -54,000 | 0.03 | 1,198,315,655 | 6,877,380 | 17.72 | 2024-08-02 |
| 194 | 2024-08-05 | 442,114 | -20,000 | 0.04 | 1,198,315,655 | 7,913,841 | 17.90 | 2024-08-01 |
| 195 | 2024-07-30 | 462,114 | 20,000 | 0.04 | 1,198,215,456 | 6,709,895 | 14.52 | 2024-07-26 |
| 196 | 2024-07-29 | 442,114 | -8,000 | 0.04 | 1,198,215,456 | 6,348,757 | 14.36 | 2024-07-25 |
| 197 | 2024-07-24 | 450,114 | 8,000 | 0.04 | 1,198,215,456 | 6,706,699 | 14.90 | 2024-07-22 |
| 198 | 2024-06-25 | 442,114 | -4,500 | 0.04 | 1,198,104,069 | 7,931,525 | 17.94 | 2024-06-21 |
| 199 | 2024-06-07 | 446,614 | -10,000 | 0.04 | 1,198,104,069 | 7,101,163 | 15.90 | 2024-06-05 |
| 200 | 2024-06-05 | 456,614 | 10,000 | 0.04 | 1,198,104,069 | 7,241,898 | 15.86 | 2024-06-03 |
| 201 | 2024-06-04 | 446,614 | -11,000 | 0.04 | 1,198,104,069 | 6,842,126 | 15.32 | 2024-05-31 |
| 202 | 2024-06-03 | 457,614 | 1,000 | 0.04 | 1,198,104,069 | 6,827,601 | 14.92 | 2024-05-30 |
| 203 | 2024-05-31 | 456,614 | -5,000 | 0.04 | 1,198,104,069 | 6,931,401 | 15.18 | 2024-05-29 |
| 204 | 2024-05-30 | 461,614 | 1,000 | 0.04 | 1,197,604,500 | 6,942,675 | 15.04 | 2024-05-28 |
| 205 | 2024-05-29 | 460,614 | 3,000 | 0.04 | 1,197,604,500 | 6,706,540 | 14.56 | 2024-05-27 |
| 206 | 2024-05-28 | 457,614 | 2,000 | 0.04 | 1,197,604,500 | 6,919,124 | 15.12 | 2024-05-24 |
| 207 | 2024-05-27 | 455,614 | -66,000 | 0.04 | 1,197,604,500 | 7,007,343 | 15.38 | 2024-05-23 |
| 208 | 2024-05-21 | 521,614 | 5,000 | 0.04 | 1,197,604,500 | 8,846,573 | 16.96 | 2024-05-17 |
| 209 | 2024-05-20 | 516,614 | -5,000 | 0.04 | 1,197,604,500 | 8,978,751 | 17.38 | 2024-05-16 |
| 210 | 2024-05-17 | 521,614 | 100,000 | 0.04 | 1,197,604,500 | 8,867,438 | 17.00 | 2024-05-14 |
| 211 | 2024-05-16 | 421,614 | 20,000 | 0.04 | 1,197,604,500 | 7,293,922 | 17.30 | 2024-05-13 |
| 212 | 2024-05-14 | 401,614 | 10,000 | 0.03 | 1,197,604,500 | 7,654,763 | 19.06 | 2024-05-10 |
| 213 | 2024-05-13 | 391,614 | 39,000 | 0.03 | 1,197,604,500 | 7,417,169 | 18.94 | 2024-05-09 |
| 214 | 2024-05-10 | 352,614 | 31,000 | 0.03 | 1,197,604,500 | 6,495,150 | 18.42 | 2024-05-08 |
| 215 | 2024-05-08 | 321,614 | 10,000 | 0.03 | 1,197,604,500 | 6,721,733 | 20.90 | 2024-05-06 |
| 216 | 2024-05-07 | 311,614 | -12,000 | 0.03 | 1,197,604,500 | 6,434,829 | 20.65 | 2024-05-03 |
| 217 | 2024-05-03 | 323,614 | -10,000 | 0.03 | 1,197,604,500 | 7,087,147 | 21.90 | 2024-04-30 |
| 218 | 2024-05-02 | 333,614 | -500 | 0.03 | 1,197,604,500 | 7,306,147 | 21.90 | 2024-04-29 |
| 219 | 2024-04-29 | 334,114 | 1,500 | 0.03 | 1,197,604,500 | 6,682,280 | 20.00 | 2024-04-25 |
| 220 | 2024-04-24 | 332,614 | 500 | 0.03 | 1,197,604,500 | 6,233,186 | 18.74 | 2024-04-22 |
| 221 | 2024-04-23 | 332,114 | -10,000 | 0.03 | 1,197,604,500 | 5,765,499 | 17.36 | 2024-04-19 |
| 222 | 2024-04-19 | 342,114 | 42,000 | 0.03 | 1,197,604,500 | 5,986,995 | 17.50 | 2024-04-17 |
| 223 | 2024-04-17 | 300,114 | -1,000 | 0.03 | 1,197,604,500 | 5,504,091 | 18.34 | 2024-04-15 |
| 224 | 2024-04-16 | 301,114 | 28,000 | 0.03 | 1,197,604,500 | 5,721,166 | 19.00 | 2024-04-12 |
| 225 | 2024-04-15 | 273,114 | -20,000 | 0.02 | 1,197,604,500 | 5,380,346 | 19.70 | 2024-04-11 |
| 226 | 2024-04-12 | 293,114 | 1,000 | 0.02 | 1,197,604,500 | 5,827,106 | 19.88 | 2024-04-10 |
| 227 | 2024-04-11 | 292,114 | -40,000 | 0.02 | 1,197,604,500 | 5,778,015 | 19.78 | 2024-04-09 |
| 228 | 2024-04-10 | 332,114 | -500 | 0.03 | 1,197,604,500 | 6,223,816 | 18.74 | 2024-04-08 |
| 229 | 2024-04-03 | 332,614 | -500 | 0.03 | 1,197,604,500 | 6,086,836 | 18.30 | 2024-03-28 |
| 230 | 2024-04-02 | 333,114 | -1,500 | 0.03 | 1,197,604,500 | 5,676,263 | 17.04 | 2024-03-27 |
| 231 | 2024-03-28 | 334,614 | -67,000 | 0.03 | 1,197,604,500 | 5,561,285 | 16.62 | 2024-03-26 |
| 232 | 2024-03-27 | 401,614 | 47,500 | 0.03 | 1,197,604,500 | 7,229,052 | 18.00 | 2024-03-25 |
| 233 | 2024-03-25 | 354,114 | -500 | 0.03 | 1,197,604,500 | 6,366,970 | 17.98 | 2024-03-21 |
| 234 | 2024-03-20 | 354,614 | 22,500 | 0.03 | 1,197,604,500 | 5,936,238 | 16.74 | 2024-03-18 |
| 235 | 2024-03-18 | 332,114 | 165,500 | 0.03 | 1,197,604,500 | 5,380,247 | 16.20 | 2024-03-14 |
| 236 | 2024-03-15 | 166,614 | 21,000 | 0.01 | 1,197,604,500 | 3,292,293 | 19.76 | 2024-03-13 |
| 237 | 2024-03-14 | 145,614 | -500 | 0.01 | 1,197,604,500 | 2,970,526 | 20.40 | 2024-03-12 |
| 238 | 2024-03-13 | 146,114 | 1,000 | 0.01 | 1,197,604,500 | 2,951,503 | 20.20 | 2024-03-11 |
| 239 | 2024-03-12 | 145,114 | 500 | 0.01 | 1,197,604,500 | 3,040,138 | 20.95 | 2024-03-08 |
| 240 | 2024-03-11 | 144,614 | -26,000 | 0.01 | 1,197,604,500 | 3,022,433 | 20.90 | 2024-03-07 |
| 241 | 2024-03-08 | 170,614 | -500 | 0.01 | 1,197,604,500 | 3,958,245 | 23.20 | 2024-03-06 |
| 242 | 2024-03-07 | 171,114 | 500 | 0.01 | 1,197,604,500 | 3,824,398 | 22.35 | 2024-03-05 |
| 243 | 2024-03-06 | 170,614 | -14,500 | 0.01 | 1,197,604,500 | 3,975,306 | 23.30 | 2024-03-04 |
| 244 | 2024-03-05 | 185,114 | -45,500 | 0.02 | 1,197,604,500 | 3,454,227 | 18.66 | 2024-03-01 |
| 245 | 2024-03-04 | 230,614 | -500 | 0.02 | 1,197,604,500 | 4,197,175 | 18.20 | 2024-02-29 |
| 246 | 2024-03-01 | 231,114 | 11,000 | 0.02 | 1,197,604,500 | 4,210,897 | 18.22 | 2024-02-28 |
| 247 | 2024-02-29 | 220,114 | 500 | 0.02 | 1,197,604,500 | 4,050,098 | 18.40 | 2024-02-27 |
| 248 | 2024-02-28 | 219,614 | 36,500 | 0.02 | 1,197,604,500 | 4,194,627 | 19.10 | 2024-02-26 |
| 249 | 2024-02-27 | 183,114 | 4,000 | 0.02 | 1,197,604,500 | 3,255,767 | 17.78 | 2024-02-23 |
| 250 | 2024-02-26 | 179,114 | 10,000 | 0.01 | 1,197,604,500 | 3,177,482 | 17.74 | 2024-02-22 |
| 251 | 2024-02-23 | 169,114 | -46,000 | 0.01 | 1,197,604,500 | 3,135,374 | 18.54 | 2024-02-21 |
| 252 | 2024-02-22 | 215,114 | 79,000 | 0.02 | 1,197,604,500 | 3,570,892 | 16.60 | 2024-02-20 |
| 253 | 2024-02-15 | 136,114 | 4,000 | 0.01 | 1,197,604,500 | 2,014,487 | 14.80 | 2024-02-08 |
| 254 | 2024-02-14 | 132,114 | 6,000 | 0.01 | 1,197,604,500 | 2,375,410 | 17.98 | 2024-02-07 |
| 255 | 2024-02-08 | 126,114 | -9,500 | 0.01 | 1,197,604,500 | 2,189,339 | 17.36 | 2024-02-06 |
| 256 | 2024-02-07 | 135,614 | 45,000 | 0.01 | 1,197,604,500 | 2,259,329 | 16.66 | 2024-02-05 |
| 257 | 2024-02-06 | 90,614 | 10,500 | 0.01 | 1,197,604,500 | 1,611,117 | 17.78 | 2024-02-02 |
| 258 | 2024-02-05 | 80,114 | -500 | 0.01 | 1,197,604,500 | 1,710,434 | 21.35 | 2024-02-01 |
| 259 | 2024-01-30 | 80,614 | 10,500 | 0.01 | 1,197,604,500 | 2,031,473 | 25.20 | 2024-01-26 |
| 260 | 2024-01-26 | 70,114 | -39,000 | 0.01 | 1,197,604,500 | 2,236,637 | 31.90 | 2024-01-24 |
| 261 | 2024-01-24 | 109,114 | -1,000 | 0.01 | 1,197,604,500 | 3,284,331 | 30.10 | 2024-01-22 |
| 262 | 2024-01-17 | 110,114 | -500 | 0.01 | 1,197,604,500 | 3,485,108 | 31.65 | 2024-01-15 |
| 263 | 2024-01-16 | 110,614 | 500 | 0.01 | 1,197,604,500 | 3,340,543 | 30.20 | 2024-01-12 |
| 264 | 2024-01-15 | 110,114 | -1,000 | 0.01 | 1,197,604,500 | 3,600,728 | 32.70 | 2024-01-11 |
| 265 | 2024-01-11 | 111,114 | -1,000 | 0.01 | 1,197,604,500 | 3,200,083 | 28.80 | 2024-01-09 |
| 266 | 2024-01-05 | 112,114 | 20,000 | 0.01 | 1,197,604,500 | 3,565,225 | 31.80 | 2024-01-03 |
| 267 | 2024-01-04 | 92,114 | 11,500 | 0.01 | 1,197,604,500 | 2,901,591 | 31.50 | 2024-01-02 |
| 268 | 2024-01-03 | 80,614 | 7,500 | 0.01 | 1,197,604,500 | 2,579,648 | 32.00 | 2023-12-29 |
| 269 | 2024-01-02 | 73,114 | -17,500 | 0.01 | 1,197,604,500 | 2,303,091 | 31.50 | 2023-12-28 |
| 270 | 2023-12-29 | 90,614 | -15,500 | 0.01 | 1,197,604,500 | 2,899,648 | 32.00 | 2023-12-27 |
| 271 | 2023-12-28 | 106,114 | 9,500 | 0.01 | 1,197,604,500 | 3,544,208 | 33.40 | 2023-12-22 |
| 272 | 2023-12-27 | 96,614 | 500 | 0.01 | 1,197,604,500 | 3,077,156 | 31.85 | 2023-12-21 |
| 273 | 2023-12-22 | 96,114 | 2,000 | 0.01 | 1,197,604,500 | 3,133,316 | 32.60 | 2023-12-20 |
| 274 | 2023-12-21 | 94,114 | 13,000 | 0.01 | 1,197,604,500 | 3,030,471 | 32.20 | 2023-12-19 |
| 275 | 2023-12-20 | 81,114 | 2,500 | 0.01 | 1,197,604,500 | 2,526,701 | 31.15 | 2023-12-18 |
| 276 | 2023-12-18 | 78,614 | -2,000 | 0.01 | 1,197,604,500 | 2,346,628 | 29.85 | 2023-12-14 |
| 277 | 2023-12-15 | 80,614 | 1,000 | 0.01 | 1,197,604,500 | 2,301,530 | 28.55 | 2023-12-13 |
| 278 | 2023-12-13 | 79,614 | -500 | 0.01 | 1,197,604,500 | 2,320,748 | 29.15 | 2023-12-11 |
| 279 | 2023-12-12 | 80,114 | -11,000 | 0.01 | 1,178,446,000 | 2,307,283 | 28.80 | 2023-12-08 |
| 280 | 2023-12-11 | 91,114 | -13,000 | 0.01 | 1,178,446,000 | 2,665,085 | 29.25 | 2023-12-07 |
| 281 | 2023-12-08 | 104,114 | -30,500 | 0.01 | 1,178,446,000 | 3,107,803 | 29.85 | 2023-12-06 |
| 282 | 2023-12-07 | 134,614 | -10,500 | 0.01 | 1,178,446,000 | 3,695,154 | 27.45 | 2023-12-05 |
| 283 | 2023-12-06 | 145,114 | -46,500 | 0.01 | 1,178,446,000 | 4,164,772 | 28.70 | 2023-12-04 |
| 284 | 2023-12-05 | 191,614 | 31,000 | 0.02 | 1,178,446,000 | 6,169,971 | 32.20 | 2023-12-01 |
| 285 | 2023-11-30 | 160,614 | 17,790 | 0.01 | 1,178,446,000 | 4,649,775 | 28.95 | 2023-11-28 |
| 286 | 2023-11-29 | 142,824 | 6,000 | 0.01 | 1,178,446,000 | 4,170,461 | 29.20 | 2023-11-27 |
| 287 | 2023-11-28 | 136,824 | -189,000 | 0.01 | 1,178,446,000 | 3,967,896 | 29.00 | 2023-11-24 |
| 288 | 2023-11-27 | 325,824 | -184,500 | 0.03 | 1,178,446,000 | 9,090,490 | 27.90 | 2023-11-23 |
| 289 | 2023-11-24 | 510,324 | -51,500 | 0.04 | 1,178,446,000 | 14,238,040 | 27.90 | 2023-11-22 |
| 290 | 2023-11-23 | 561,824 | -62,500 | 0.05 | 1,178,446,000 | 15,534,434 | 27.65 | 2023-11-21 |
| 291 | 2023-11-22 | 624,324 | -422,500 | 0.05 | 1,178,446,000 | 17,481,072 | 28.00 | 2023-11-20 |
| 292 | 2023-11-21 | 1,046,824 | 0.09 | 1,178,446,000 | 29,311,072 | 28.00 | 2023-11-17 | |
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