XtalPi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 9.880 | 2025-09-16 | |||||
| 2 | 2025-09-17 | 10.04 | 2025-09-15 | |||||
| 3 | 2025-09-16 | 4,991,000 | 70,000 | 0.12 | 4,302,921,761 | 51,008,020 | 10.22 | 2025-09-12 |
| 4 | 2025-09-15 | 4,921,000 | -8,000 | 0.11 | 4,302,921,761 | 50,292,620 | 10.22 | 2025-09-11 |
| 5 | 2025-09-12 | 4,929,000 | 80,000 | 0.11 | 4,302,921,761 | 49,437,870 | 10.03 | 2025-09-10 |
| 6 | 2025-09-11 | 4,849,000 | 108,000 | 0.11 | 4,302,921,761 | 49,750,740 | 10.26 | 2025-09-09 |
| 7 | 2025-09-10 | 4,741,000 | 81,000 | 0.11 | 4,302,921,761 | 50,776,110 | 10.71 | 2025-09-08 |
| 8 | 2025-09-09 | 4,660,000 | -5,000 | 0.11 | 4,302,921,761 | 49,768,800 | 10.68 | 2025-09-05 |
| 9 | 2025-09-08 | 4,665,000 | 6,000 | 0.11 | 4,302,921,761 | 44,410,800 | 9.520 | 2025-09-04 |
| 10 | 2025-09-05 | 4,659,000 | -25,907 | 0.11 | 4,302,921,761 | 46,776,360 | 10.04 | 2025-09-03 |
| 11 | 2025-09-04 | 4,684,907 | -33,000 | 0.11 | 4,302,921,761 | 46,099,485 | 9.840 | 2025-09-02 |
| 12 | 2025-09-03 | 4,717,907 | 1,000 | 0.12 | 4,017,001,761 | 47,131,891 | 9.990 | 2025-09-01 |
| 13 | 2025-09-02 | 4,716,907 | 22,907 | 0.12 | 4,017,001,761 | 48,631,311 | 10.31 | 2025-08-29 |
| 14 | 2025-09-01 | 4,694,000 | 424,000 | 0.12 | 4,017,001,761 | 47,221,640 | 10.06 | 2025-08-28 |
| 15 | 2025-08-29 | 4,270,000 | 153,000 | 0.11 | 4,017,001,761 | 43,895,600 | 10.28 | 2025-08-27 |
| 16 | 2025-08-28 | 4,117,000 | 114,000 | 0.10 | 4,017,001,761 | 42,610,950 | 10.35 | 2025-08-26 |
| 17 | 2025-08-27 | 4,003,000 | -232,000 | 0.10 | 4,017,001,761 | 41,911,410 | 10.47 | 2025-08-25 |
| 18 | 2025-08-26 | 4,235,000 | -33,000 | 0.11 | 4,017,001,761 | 43,069,950 | 10.17 | 2025-08-22 |
| 19 | 2025-08-25 | 4,268,000 | -124,000 | 0.11 | 4,017,001,761 | 39,350,960 | 9.220 | 2025-08-21 |
| 20 | 2025-08-22 | 4,392,000 | -36,327 | 0.11 | 4,017,001,761 | 38,034,720 | 8.660 | 2025-08-20 |
| 21 | 2025-08-21 | 4,428,327 | 9,000 | 0.11 | 4,017,001,761 | 38,703,578 | 8.740 | 2025-08-19 |
| 22 | 2025-08-20 | 4,419,327 | -149,000 | 0.11 | 4,017,001,761 | 39,773,943 | 9.000 | 2025-08-18 |
| 23 | 2025-08-19 | 4,568,327 | 43,327 | 0.11 | 4,017,001,761 | 42,257,025 | 9.250 | 2025-08-15 |
| 24 | 2025-08-18 | 4,525,000 | -368,000 | 0.11 | 4,017,001,761 | 41,313,250 | 9.130 | 2025-08-14 |
| 25 | 2025-08-15 | 4,893,000 | -201,000 | 0.12 | 4,017,001,761 | 40,024,740 | 8.180 | 2025-08-13 |
| 26 | 2025-08-14 | 5,094,000 | -45,000 | 0.13 | 4,017,001,761 | 37,950,300 | 7.450 | 2025-08-12 |
| 27 | 2025-08-13 | 5,139,000 | 69,000 | 0.13 | 4,017,001,761 | 38,285,550 | 7.450 | 2025-08-11 |
| 28 | 2025-08-12 | 5,070,000 | 9,000 | 0.13 | 4,017,001,761 | 36,047,700 | 7.110 | 2025-08-08 |
| 29 | 2025-08-11 | 5,061,000 | 2,678,000 | 0.13 | 4,017,001,761 | 36,742,860 | 7.260 | 2025-08-07 |
| 30 | 2025-08-08 | 2,383,000 | 105,000 | 0.06 | 4,017,001,761 | 17,681,860 | 7.420 | 2025-08-06 |
| 31 | 2025-08-07 | 2,278,000 | -50,000 | 0.06 | 4,017,001,761 | 15,034,800 | 6.600 | 2025-08-05 |
| 32 | 2025-08-06 | 2,328,000 | -17,000 | 0.06 | 4,017,001,761 | 14,410,320 | 6.190 | 2025-08-04 |
| 33 | 2025-08-05 | 2,345,000 | -44,000 | 0.06 | 4,017,001,761 | 13,366,500 | 5.700 | 2025-08-01 |
| 34 | 2025-08-04 | 2,389,000 | 20,000 | 0.06 | 4,017,001,761 | 14,477,340 | 6.060 | 2025-07-31 |
| 35 | 2025-08-01 | 2,369,000 | 1,000 | 0.06 | 4,017,001,761 | 14,356,140 | 6.060 | 2025-07-30 |
| 36 | 2025-07-29 | 2,368,000 | -15,000 | 0.06 | 4,017,001,761 | 15,202,560 | 6.420 | 2025-07-25 |
| 37 | 2025-07-28 | 2,383,000 | -70,000 | 0.06 | 4,017,001,761 | 14,178,850 | 5.950 | 2025-07-24 |
| 38 | 2025-07-24 | 2,453,000 | -10,000 | 0.06 | 4,017,001,761 | 14,350,050 | 5.850 | 2025-07-22 |
| 39 | 2025-07-23 | 2,463,000 | -3,000 | 0.06 | 4,019,811,761 | 14,654,850 | 5.950 | 2025-07-21 |
| 40 | 2025-07-22 | 2,466,000 | 180,000 | 0.06 | 4,019,811,761 | 15,017,940 | 6.090 | 2025-07-18 |
| 41 | 2025-07-21 | 2,286,000 | 5,000 | 0.06 | 4,019,811,761 | 13,898,880 | 6.080 | 2025-07-17 |
| 42 | 2025-07-18 | 2,281,000 | 313,000 | 0.06 | 4,019,811,761 | 13,503,520 | 5.920 | 2025-07-16 |
| 43 | 2025-07-17 | 1,968,000 | -36,182 | 0.05 | 4,019,811,761 | 11,768,640 | 5.980 | 2025-07-15 |
| 44 | 2025-07-16 | 2,004,182 | 51,000 | 0.05 | 4,019,811,761 | 11,604,214 | 5.790 | 2025-07-14 |
| 45 | 2025-07-15 | 1,953,182 | -16,000 | 0.05 | 4,019,811,761 | 10,840,160 | 5.550 | 2025-07-11 |
| 46 | 2025-07-14 | 1,969,182 | -71,000 | 0.05 | 4,019,811,761 | 10,810,809 | 5.490 | 2025-07-10 |
| 47 | 2025-07-11 | 2,040,182 | 40,000 | 0.05 | 4,019,811,761 | 11,159,796 | 5.470 | 2025-07-09 |
| 48 | 2025-07-10 | 2,000,182 | -20,000 | 0.05 | 4,019,811,761 | 10,960,997 | 5.480 | 2025-07-08 |
| 49 | 2025-07-09 | 2,020,182 | 20,000 | 0.05 | 4,019,811,761 | 10,807,974 | 5.350 | 2025-07-07 |
| 50 | 2025-07-08 | 2,000,182 | 37,000 | 0.05 | 4,019,811,761 | 10,860,988 | 5.430 | 2025-07-04 |
| 51 | 2025-07-07 | 1,963,182 | 2,000 | 0.05 | 4,019,811,761 | 10,777,869 | 5.490 | 2025-07-03 |
| 52 | 2025-07-04 | 1,961,182 | 10,000 | 0.05 | 4,019,811,761 | 11,237,573 | 5.730 | 2025-07-02 |
| 53 | 2025-07-03 | 1,951,182 | 6,000 | 0.05 | 4,019,811,761 | 11,336,367 | 5.810 | 2025-06-30 |
| 54 | 2025-07-02 | 1,945,182 | -35,000 | 0.05 | 4,019,811,761 | 11,223,700 | 5.770 | 2025-06-27 |
| 55 | 2025-06-30 | 1,980,182 | 22,000 | 0.05 | 4,019,811,761 | 10,990,010 | 5.550 | 2025-06-26 |
| 56 | 2025-06-26 | 1,958,182 | 40,000 | 0.05 | 4,019,811,761 | 11,102,892 | 5.670 | 2025-06-24 |
| 57 | 2025-06-25 | 1,918,182 | 112,000 | 0.05 | 4,019,811,761 | 10,358,183 | 5.400 | 2025-06-23 |
| 58 | 2025-06-23 | 1,806,182 | -40,000 | 0.04 | 4,019,811,761 | 10,638,412 | 5.890 | 2025-06-19 |
| 59 | 2025-06-20 | 1,846,182 | -12,818 | 0.05 | 4,019,811,761 | 10,984,783 | 5.950 | 2025-06-18 |
| 60 | 2025-06-19 | 1,859,000 | -8,000 | 0.05 | 4,019,811,761 | 10,800,790 | 5.810 | 2025-06-17 |
| 61 | 2025-06-18 | 1,867,000 | -547,000 | 0.05 | 4,019,811,761 | 11,407,370 | 6.110 | 2025-06-16 |
| 62 | 2025-06-17 | 2,414,000 | -7,000 | 0.06 | 4,019,811,761 | 14,701,260 | 6.090 | 2025-06-13 |
| 63 | 2025-06-16 | 2,421,000 | -34,000 | 0.06 | 4,019,811,761 | 14,695,470 | 6.070 | 2025-06-12 |
| 64 | 2025-06-13 | 2,455,000 | 40,000 | 0.06 | 4,019,811,761 | 14,337,200 | 5.840 | 2025-06-11 |
| 65 | 2025-06-12 | 2,415,000 | -24,147,000 | 0.06 | 4,019,811,761 | 14,345,100 | 5.940 | 2025-06-10 |
| 66 | 2025-06-11 | 26,562,000 | -496,000 | 0.66 | 4,019,811,761 | 135,200,580 | 5.090 | 2025-06-09 |
| 67 | 2025-06-10 | 27,058,000 | 24,050,000 | 0.67 | 4,019,811,761 | 128,525,500 | 4.750 | 2025-06-06 |
| 68 | 2025-06-09 | 3,008,000 | 102,000 | 0.07 | 4,019,811,761 | 14,408,320 | 4.790 | 2025-06-05 |
| 69 | 2025-06-06 | 2,906,000 | -17,000 | 0.07 | 4,019,811,761 | 13,454,780 | 4.630 | 2025-06-04 |
| 70 | 2025-06-05 | 2,923,000 | 50,000 | 0.07 | 4,019,811,761 | 13,533,490 | 4.630 | 2025-06-03 |
| 71 | 2025-06-04 | 2,873,000 | 11,000 | 0.07 | 4,019,811,761 | 12,871,040 | 4.480 | 2025-06-02 |
| 72 | 2025-06-03 | 2,862,000 | 481,000 | 0.07 | 4,019,811,761 | 13,165,200 | 4.600 | 2025-05-30 |
| 73 | 2025-06-02 | 2,381,000 | -8,000 | 0.06 | 4,019,811,761 | 11,309,750 | 4.750 | 2025-05-29 |
| 74 | 2025-05-30 | 2,389,000 | 12,000 | 0.06 | 4,019,811,761 | 10,631,050 | 4.450 | 2025-05-28 |
| 75 | 2025-05-29 | 2,377,000 | -3,000 | 0.06 | 4,019,811,761 | 10,934,200 | 4.600 | 2025-05-27 |
| 76 | 2025-05-28 | 2,380,000 | -50,000 | 0.06 | 4,019,811,761 | 10,614,800 | 4.460 | 2025-05-26 |
| 77 | 2025-05-27 | 2,430,000 | 10,000 | 0.06 | 4,019,811,761 | 11,105,100 | 4.570 | 2025-05-23 |
| 78 | 2025-05-23 | 2,420,000 | -30,000 | 0.06 | 4,019,811,761 | 11,809,600 | 4.880 | 2025-05-21 |
| 79 | 2025-05-22 | 2,450,000 | 402,000 | 0.06 | 4,019,811,761 | 11,613,000 | 4.740 | 2025-05-20 |
| 80 | 2025-05-21 | 2,048,000 | 210,000 | 0.05 | 4,019,811,761 | 9,031,680 | 4.410 | 2025-05-19 |
| 81 | 2025-05-20 | 1,838,000 | 68,000 | 0.05 | 4,019,811,761 | 7,940,160 | 4.320 | 2025-05-16 |
| 82 | 2025-05-19 | 1,770,000 | 23,000 | 0.04 | 4,019,811,761 | 7,575,600 | 4.280 | 2025-05-15 |
| 83 | 2025-05-16 | 1,747,000 | 5,000 | 0.04 | 4,019,811,761 | 7,861,500 | 4.500 | 2025-05-14 |
| 84 | 2025-05-14 | 1,742,000 | 170,000 | 0.04 | 4,019,811,761 | 8,309,340 | 4.770 | 2025-05-12 |
| 85 | 2025-05-13 | 1,572,000 | 20,000 | 0.04 | 4,019,811,761 | 7,278,360 | 4.630 | 2025-05-09 |
| 86 | 2025-05-12 | 1,552,000 | -165,000 | 0.04 | 4,019,811,761 | 7,294,400 | 4.700 | 2025-05-08 |
| 87 | 2025-05-09 | 1,717,000 | 35,000 | 0.04 | 4,019,811,761 | 7,984,050 | 4.650 | 2025-05-07 |
| 88 | 2025-05-08 | 1,682,000 | 12,000 | 0.04 | 4,019,811,761 | 8,157,700 | 4.850 | 2025-05-06 |
| 89 | 2025-05-06 | 1,670,000 | 30,000 | 0.04 | 4,019,811,761 | 8,617,200 | 5.160 | 2025-04-30 |
| 90 | 2025-05-02 | 1,640,000 | 5,000 | 0.04 | 4,019,811,761 | 8,200,000 | 5.000 | 2025-04-29 |
| 91 | 2025-04-30 | 1,635,000 | 12,000 | 0.04 | 4,019,811,761 | 8,322,150 | 5.090 | 2025-04-28 |
| 92 | 2025-04-29 | 1,623,000 | 8,000 | 0.04 | 4,019,811,761 | 8,017,620 | 4.940 | 2025-04-25 |
| 93 | 2025-04-25 | 1,615,000 | -11,000 | 0.04 | 4,019,811,761 | 7,881,200 | 4.880 | 2025-04-23 |
| 94 | 2025-04-24 | 1,626,000 | 10,000 | 0.04 | 4,019,811,761 | 7,658,460 | 4.710 | 2025-04-22 |
| 95 | 2025-04-16 | 1,616,000 | -14,000 | 0.04 | 4,019,811,761 | 7,772,960 | 4.810 | 2025-04-14 |
| 96 | 2025-04-15 | 1,630,000 | -10,000 | 0.04 | 4,019,811,761 | 7,579,500 | 4.650 | 2025-04-11 |
| 97 | 2025-04-14 | 1,640,000 | 15,000 | 0.04 | 4,019,811,761 | 7,101,200 | 4.330 | 2025-04-10 |
| 98 | 2025-04-11 | 1,625,000 | 40,000 | 0.04 | 4,019,811,761 | 7,133,750 | 4.390 | 2025-04-09 |
| 99 | 2025-04-10 | 1,585,000 | -2,000 | 0.04 | 4,019,811,761 | 6,593,600 | 4.160 | 2025-04-08 |
| 100 | 2025-04-09 | 1,587,000 | -143,000 | 0.04 | 4,019,811,761 | 6,300,390 | 3.970 | 2025-04-07 |
| 101 | 2025-04-08 | 1,730,000 | 130,000 | 0.04 | 4,019,811,761 | 9,238,200 | 5.340 | 2025-04-03 |
| 102 | 2025-04-03 | 1,600,000 | 65,000 | 0.04 | 4,019,811,761 | 9,424,000 | 5.890 | 2025-04-01 |
| 103 | 2025-04-02 | 1,535,000 | 85,000 | 0.04 | 4,019,811,761 | 9,041,150 | 5.890 | 2025-03-31 |
| 104 | 2025-04-01 | 1,450,000 | 21,000 | 0.04 | 4,019,811,761 | 9,120,500 | 6.290 | 2025-03-28 |
| 105 | 2025-03-31 | 1,429,000 | -12,000 | 0.04 | 4,019,811,761 | 8,531,130 | 5.970 | 2025-03-27 |
| 106 | 2025-03-28 | 1,441,000 | 118,000 | 0.04 | 4,019,811,761 | 8,674,820 | 6.020 | 2025-03-26 |
| 107 | 2025-03-27 | 1,323,000 | 86,000 | 0.03 | 4,019,811,761 | 7,567,560 | 5.720 | 2025-03-25 |
| 108 | 2025-03-26 | 1,237,000 | 96,000 | 0.03 | 4,019,811,761 | 7,595,180 | 6.140 | 2025-03-24 |
| 109 | 2025-03-25 | 1,141,000 | 108,000 | 0.03 | 4,019,811,761 | 7,290,990 | 6.390 | 2025-03-21 |
| 110 | 2025-03-24 | 1,033,000 | 83,000 | 0.03 | 4,019,811,761 | 6,600,870 | 6.390 | 2025-03-20 |
| 111 | 2025-03-21 | 950,000 | 3,000 | 0.02 | 4,019,811,761 | 6,460,000 | 6.800 | 2025-03-19 |
| 112 | 2025-03-20 | 947,000 | -37,000 | 0.02 | 4,019,811,761 | 6,401,720 | 6.760 | 2025-03-18 |
| 113 | 2025-03-19 | 984,000 | 28,000 | 0.02 | 4,019,811,761 | 6,573,120 | 6.680 | 2025-03-17 |
| 114 | 2025-03-18 | 956,000 | -30,000 | 0.02 | 4,019,811,761 | 6,214,000 | 6.500 | 2025-03-14 |
| 115 | 2025-03-17 | 986,000 | -1,342,000 | 0.02 | 4,019,811,761 | 6,478,020 | 6.570 | 2025-03-13 |
| 116 | 2025-03-14 | 2,328,000 | -85,000 | 0.06 | 4,019,811,761 | 15,504,480 | 6.660 | 2025-03-12 |
| 117 | 2025-03-13 | 2,413,000 | -1,376,000 | 0.06 | 4,019,811,761 | 16,118,840 | 6.680 | 2025-03-11 |
| 118 | 2025-03-12 | 3,789,000 | -35,000 | 0.09 | 4,019,811,761 | 25,310,520 | 6.680 | 2025-03-10 |
| 119 | 2025-03-11 | 3,824,000 | -10,000 | 0.10 | 4,019,811,761 | 25,697,280 | 6.720 | 2025-03-07 |
| 120 | 2025-03-10 | 3,834,000 | 74,000 | 0.10 | 4,019,811,761 | 26,262,900 | 6.850 | 2025-03-06 |
| 121 | 2025-03-07 | 3,760,000 | 47,000 | 0.09 | 4,019,811,761 | 23,575,200 | 6.270 | 2025-03-05 |
| 122 | 2025-03-06 | 3,713,000 | -3,382,000 | 0.09 | 4,019,811,761 | 22,463,650 | 6.050 | 2025-03-04 |
| 123 | 2025-03-05 | 7,095,000 | 23,000 | 0.18 | 4,019,811,761 | 44,485,650 | 6.270 | 2025-03-03 |
| 124 | 2025-03-04 | 7,072,000 | -5,809,000 | 0.18 | 4,019,811,761 | 47,170,240 | 6.670 | 2025-02-28 |
| 125 | 2025-03-03 | 12,881,000 | 365,000 | 0.32 | 4,019,811,761 | 92,614,390 | 7.190 | 2025-02-27 |
| 126 | 2025-02-28 | 12,516,000 | -99,000 | 0.31 | 4,019,811,761 | 95,872,560 | 7.660 | 2025-02-26 |
| 127 | 2025-02-27 | 12,615,000 | 3,746,000 | 0.31 | 4,019,811,761 | 98,144,700 | 7.780 | 2025-02-25 |
| 128 | 2025-02-26 | 8,869,000 | -3,946,000 | 0.22 | 4,019,811,761 | 69,266,890 | 7.810 | 2025-02-24 |
| 129 | 2025-02-25 | 12,815,000 | 141,000 | 0.32 | 4,019,811,761 | 108,543,050 | 8.470 | 2025-02-21 |
| 130 | 2025-02-24 | 12,674,000 | 2,373,000 | 0.34 | 3,677,523,761 | 105,827,900 | 8.350 | 2025-02-20 |
| 131 | 2025-02-21 | 10,301,000 | 194,000 | 0.28 | 3,677,523,761 | 79,420,710 | 7.710 | 2025-02-19 |
| 132 | 2025-02-20 | 10,107,000 | 995,000 | 0.27 | 3,677,523,761 | 65,493,360 | 6.480 | 2025-02-18 |
| 133 | 2025-02-19 | 9,112,000 | 3,499,000 | 0.25 | 3,677,523,761 | 62,417,200 | 6.850 | 2025-02-17 |
| 134 | 2025-02-18 | 5,613,000 | 2,692,000 | 0.15 | 3,677,523,761 | 37,101,930 | 6.610 | 2025-02-14 |
| 135 | 2025-02-17 | 2,921,000 | 1,527,000 | 0.08 | 3,677,523,761 | 17,672,050 | 6.050 | 2025-02-13 |
| 136 | 2025-02-14 | 1,394,000 | 343,000 | 0.04 | 3,677,523,761 | 8,977,360 | 6.440 | 2025-02-12 |
| 137 | 2025-02-13 | 1,051,000 | 569,000 | 0.03 | 3,677,523,761 | 7,041,700 | 6.700 | 2025-02-11 |
| 138 | 2025-02-12 | 482,000 | -229,000 | 0.01 | 3,677,523,761 | 3,248,680 | 6.740 | 2025-02-10 |
| 139 | 2025-02-11 | 711,000 | 207,000 | 0.02 | 3,677,523,761 | 4,202,010 | 5.910 | 2025-02-07 |
| 140 | 2025-02-10 | 504,000 | 25,000 | 0.01 | 3,677,523,761 | 3,018,960 | 5.990 | 2025-02-06 |
| 141 | 2025-02-07 | 479,000 | -6,962,000 | 0.01 | 3,677,523,761 | 2,701,560 | 5.640 | 2025-02-05 |
| 142 | 2025-02-06 | 7,441,000 | -395,000 | 0.20 | 3,677,523,761 | 40,032,580 | 5.380 | 2025-02-04 |
| 143 | 2025-02-05 | 7,836,000 | 4,000 | 0.21 | 3,677,523,761 | 39,023,280 | 4.980 | 2025-02-03 |
| 144 | 2025-02-04 | 7,832,000 | 7,106,000 | 0.21 | 3,677,523,761 | 38,768,400 | 4.950 | 2025-01-27 |
| 145 | 2025-02-03 | 726,000 | -15,000 | 0.02 | 3,677,523,761 | 3,571,920 | 4.920 | 2025-01-24 |
| 146 | 2025-01-27 | 741,000 | 20,000 | 0.02 | 3,677,523,761 | 3,616,080 | 4.880 | 2025-01-23 |
| 147 | 2025-01-24 | 721,000 | -42,000 | 0.02 | 3,677,523,761 | 3,532,900 | 4.900 | 2025-01-22 |
| 148 | 2025-01-23 | 763,000 | 57,000 | 0.02 | 3,413,523,761 | 3,395,350 | 4.450 | 2025-01-21 |
| 149 | 2025-01-22 | 706,000 | 5,000 | 0.02 | 3,413,523,761 | 3,198,180 | 4.530 | 2025-01-20 |
| 150 | 2025-01-21 | 701,000 | 3,000 | 0.02 | 3,413,523,761 | 3,259,650 | 4.650 | 2025-01-17 |
| 151 | 2025-01-20 | 698,000 | 90,000 | 0.02 | 3,413,523,761 | 3,287,580 | 4.710 | 2025-01-16 |
| 152 | 2025-01-17 | 608,000 | 10,000 | 0.02 | 3,413,523,761 | 2,711,680 | 4.460 | 2025-01-15 |
| 153 | 2025-01-16 | 598,000 | -20,000 | 0.02 | 3,413,523,761 | 2,708,940 | 4.530 | 2025-01-14 |
| 154 | 2025-01-15 | 618,000 | 10,000 | 0.02 | 3,413,523,761 | 2,781,000 | 4.500 | 2025-01-13 |
| 155 | 2025-01-14 | 608,000 | 4,000 | 0.02 | 3,413,523,761 | 2,620,480 | 4.310 | 2025-01-10 |
| 156 | 2025-01-13 | 604,000 | 15,000 | 0.02 | 3,413,523,761 | 2,899,200 | 4.800 | 2025-01-09 |
| 157 | 2025-01-10 | 589,000 | 5,000 | 0.02 | 3,413,523,761 | 2,915,550 | 4.950 | 2025-01-08 |
| 158 | 2025-01-09 | 584,000 | -14,000 | 0.02 | 3,413,523,761 | 3,013,440 | 5.160 | 2025-01-07 |
| 159 | 2025-01-08 | 598,000 | 6,000 | 0.02 | 3,413,523,761 | 2,984,020 | 4.990 | 2025-01-06 |
| 160 | 2025-01-07 | 592,000 | -280,000 | 0.02 | 3,413,523,761 | 3,108,000 | 5.250 | 2025-01-03 |
| 161 | 2025-01-06 | 872,000 | 9,000 | 0.03 | 3,413,523,761 | 5,048,880 | 5.790 | 2025-01-02 |
| 162 | 2025-01-03 | 863,000 | 8,000 | 0.03 | 3,413,523,761 | 5,074,440 | 5.880 | 2024-12-30 |
| 163 | 2025-01-02 | 855,000 | -18,000 | 0.03 | 3,413,523,761 | 5,164,200 | 6.040 | 2024-12-27 |
| 164 | 2024-12-30 | 873,000 | 7,000 | 0.03 | 3,413,523,761 | 4,731,660 | 5.420 | 2024-12-23 |
| 165 | 2024-12-27 | 866,000 | 21,000 | 0.03 | 3,413,523,761 | 4,806,300 | 5.550 | 2024-12-20 |
| 166 | 2024-12-23 | 845,000 | 5,000 | 0.02 | 3,413,523,761 | 4,993,950 | 5.910 | 2024-12-19 |
| 167 | 2024-12-20 | 840,000 | 21,000 | 0.02 | 3,413,523,761 | 5,191,200 | 6.180 | 2024-12-18 |
| 168 | 2024-12-19 | 819,000 | -9,000 | 0.02 | 3,413,523,761 | 3,898,440 | 4.760 | 2024-12-17 |
| 169 | 2024-12-18 | 828,000 | -45,000 | 0.02 | 3,413,523,761 | 3,957,840 | 4.780 | 2024-12-16 |
| 170 | 2024-12-17 | 873,000 | 755,000 | 0.03 | 3,413,523,761 | 3,439,620 | 3.940 | 2024-12-13 |
| 171 | 2024-12-16 | 118,000 | -25,000 | 0.00 | 3,413,523,761 | 514,480 | 4.360 | 2024-12-12 |
| 172 | 2024-12-12 | 143,000 | -623,000 | 0.00 | 3,413,523,761 | 619,190 | 4.330 | 2024-12-10 |
| 173 | 2024-12-11 | 766,000 | 710,000 | 0.02 | 3,413,523,761 | 3,592,540 | 4.690 | 2024-12-09 |
| 174 | 2024-12-10 | 56,000 | -103,000 | 0.00 | 3,413,523,761 | 278,880 | 4.980 | 2024-12-06 |
| 175 | 2024-12-09 | 159,000 | 84,000 | 0.00 | 3,413,523,761 | 729,810 | 4.590 | 2024-12-05 |
| 176 | 2024-12-06 | 75,000 | -2,384,000 | 0.00 | 3,413,523,761 | 364,500 | 4.860 | 2024-12-04 |
| 177 | 2024-12-05 | 2,459,000 | -22,000 | 0.07 | 3,413,523,761 | 9,442,560 | 3.840 | 2024-12-03 |
| 178 | 2024-12-04 | 2,481,000 | 2,000 | 0.07 | 3,413,523,761 | 8,385,780 | 3.380 | 2024-12-02 |
| 179 | 2024-12-03 | 2,479,000 | -985,000 | 0.07 | 3,413,523,761 | 8,081,540 | 3.260 | 2024-11-29 |
| 180 | 2024-12-02 | 3,464,000 | 5,000 | 0.10 | 3,413,523,761 | 11,881,520 | 3.430 | 2024-11-28 |
| 181 | 2024-11-29 | 3,459,000 | 3,410,000 | 0.10 | 3,413,523,761 | 12,763,710 | 3.690 | 2024-11-27 |
| 182 | 2024-11-28 | 49,000 | -2,000 | 0.00 | 3,413,523,761 | 198,450 | 4.050 | 2024-11-26 |
| 183 | 2024-11-27 | 51,000 | 2,000 | 0.00 | 3,413,523,761 | 210,120 | 4.120 | 2024-11-25 |
| 184 | 2024-11-22 | 49,000 | -12,000 | 0.00 | 3,413,523,761 | 214,130 | 4.370 | 2024-11-20 |
| 185 | 2024-11-21 | 61,000 | 11,000 | 0.00 | 3,413,523,761 | 244,000 | 4.000 | 2024-11-19 |
| 186 | 2024-11-20 | 50,000 | 41,000 | 0.00 | 3,413,523,761 | 229,000 | 4.580 | 2024-11-18 |
| 187 | 2024-11-18 | 9,000 | 2,000 | 0.00 | 3,413,523,761 | 52,830 | 5.870 | 2024-11-14 |
| 188 | 2024-11-15 | 7,000 | 1,000 | 0.00 | 3,413,523,761 | 34,020 | 4.860 | 2024-11-13 |
| 189 | 2024-11-12 | 6,000 | 2,000 | 0.00 | 3,413,523,761 | 39,900 | 6.650 | 2024-11-08 |
| 190 | 2024-11-11 | 4,000 | 4,000 | 0.00 | 3,413,523,761 | 28,960 | 7.240 | 2024-11-07 |
| 191 | 2024-11-08 | 0 | -30,000 | 0.00 | 3,413,523,761 | 0 | 7.830 | 2024-11-06 |
| 192 | 2024-10-25 | 30,000 | -3,000 | 0.00 | 3,413,523,761 | 290,700 | 9.690 | 2024-10-23 |
| 193 | 2024-10-23 | 33,000 | 3,000 | 0.00 | 3,413,523,761 | 309,540 | 9.380 | 2024-10-21 |
| 194 | 2024-10-10 | 30,000 | -3,000 | 0.00 | 3,413,523,761 | 301,200 | 10.04 | 2024-10-08 |
| 195 | 2024-10-09 | 33,000 | 3,000 | 0.00 | 3,413,523,761 | 347,160 | 10.52 | 2024-10-07 |
| 196 | 2024-10-08 | 30,000 | -4,000 | 0.00 | 3,413,523,761 | 339,600 | 11.32 | 2024-10-04 |
| 197 | 2024-10-07 | 34,000 | 3,000 | 0.00 | 3,413,523,761 | 359,720 | 10.58 | 2024-10-03 |
| 198 | 2024-10-04 | 31,000 | -1,000 | 0.00 | 3,413,523,761 | 382,540 | 12.34 | 2024-10-02 |
| 199 | 2024-10-03 | 32,000 | -1,000 | 0.00 | 3,413,523,761 | 393,600 | 12.30 | 2024-09-30 |
| 200 | 2024-10-02 | 33,000 | 2,000 | 0.00 | 3,413,523,761 | 422,400 | 12.80 | 2024-09-27 |
| 201 | 2024-09-27 | 31,000 | 1,000 | 0.00 | 3,413,523,761 | 385,020 | 12.42 | 2024-09-25 |
| 202 | 2024-09-26 | 30,000 | -2,000 | 0.00 | 3,413,523,761 | 361,200 | 12.04 | 2024-09-24 |
| 203 | 2024-09-25 | 32,000 | 2,000 | 0.00 | 3,413,523,761 | 384,000 | 12.00 | 2024-09-23 |
| 204 | 2024-09-11 | 30,000 | -38,000 | 0.00 | 3,413,523,761 | 382,800 | 12.76 | 2024-09-09 |
| 205 | 2024-09-10 | 68,000 | -82,000 | 0.00 | 3,415,568,761 | 1,028,160 | 15.12 | 2024-09-05 |
| 206 | 2024-09-09 | 150,000 | 82,000 | 0.00 | 3,415,568,761 | 1,890,000 | 12.60 | 2024-09-04 |
| 207 | 2024-09-02 | 68,000 | -6,000 | 0.00 | 3,415,568,761 | 554,200 | 8.150 | 2024-08-29 |
| 208 | 2024-08-28 | 74,000 | -5,000 | 0.00 | 3,415,568,761 | 499,500 | 6.750 | 2024-08-26 |
| 209 | 2024-08-27 | 79,000 | -5,000 | 0.00 | 3,415,568,761 | 509,550 | 6.450 | 2024-08-23 |
| 210 | 2024-08-26 | 84,000 | 12,000 | 0.00 | 3,415,568,761 | 534,240 | 6.360 | 2024-08-22 |
| 211 | 2024-08-23 | 72,000 | 11,000 | 0.00 | 3,415,568,761 | 473,040 | 6.570 | 2024-08-21 |
| 212 | 2024-08-22 | 61,000 | -10,000 | 0.00 | 3,415,568,761 | 427,000 | 7.000 | 2024-08-20 |
| 213 | 2024-08-20 | 71,000 | 5,000 | 0.00 | 3,415,568,761 | 453,690 | 6.390 | 2024-08-16 |
| 214 | 2024-08-19 | 66,000 | 6,000 | 0.00 | 3,415,568,761 | 425,040 | 6.440 | 2024-08-15 |
| 215 | 2024-08-16 | 60,000 | 24,000 | 0.00 | 3,415,568,761 | 438,000 | 7.300 | 2024-08-14 |
| 216 | 2024-08-08 | 36,000 | -3,000 | 0.00 | 3,415,568,761 | 204,480 | 5.680 | 2024-08-06 |
| 217 | 2024-08-06 | 39,000 | -7,000 | 0.00 | 3,415,568,761 | 218,400 | 5.600 | 2024-08-02 |
| 218 | 2024-07-31 | 46,000 | 10,000 | 0.00 | 3,415,568,761 | 263,120 | 5.720 | 2024-07-29 |
| 219 | 2024-07-25 | 36,000 | -10,000 | 0.00 | 3,415,568,761 | 209,160 | 5.810 | 2024-07-23 |
| 220 | 2024-07-08 | 46,000 | -10,000 | 0.00 | 3,406,772,761 | 242,880 | 5.280 | 2024-07-04 |
| 221 | 2024-07-05 | 56,000 | -3,000 | 0.00 | 3,406,772,761 | 296,240 | 5.290 | 2024-07-03 |
| 222 | 2024-06-26 | 59,000 | -31,000 | 0.00 | 3,406,772,761 | 315,650 | 5.350 | 2024-06-24 |
| 223 | 2024-06-25 | 90,000 | -8,000 | 0.00 | 3,406,772,761 | 481,500 | 5.350 | 2024-06-21 |
| 224 | 2024-06-24 | 98,000 | 8,000 | 0.00 | 3,406,772,761 | 519,400 | 5.300 | 2024-06-20 |
| 225 | 2024-06-19 | 90,000 | 3,000 | 0.00 | 3,406,772,761 | 475,200 | 5.280 | 2024-06-17 |
| 226 | 2024-06-18 | 87,000 | -2,000 | 0.00 | 3,406,772,761 | 469,800 | 5.400 | 2024-06-14 |
| 227 | 2024-06-17 | 89,000 | 0.00 | 3,406,772,761 | 516,200 | 5.800 | 2024-06-13 | |
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