XtalPi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 2025-09-17 | 10.04 | 2025-09-15 | |||||
| 2 | 2025-09-16 | 10.22 | 2025-09-12 | |||||
| 3 | 2025-09-15 | 10.22 | 2025-09-11 | |||||
| 4 | 2025-09-12 | 30,925,603 | 1,000 | 0.72 | 4,302,921,761 | 310,183,798 | 10.03 | 2025-09-10 |
| 5 | 2025-09-11 | 30,924,603 | 41,000 | 0.72 | 4,302,921,761 | 317,286,427 | 10.26 | 2025-09-09 |
| 6 | 2025-09-10 | 30,883,603 | -14,000 | 0.72 | 4,302,921,761 | 330,763,388 | 10.71 | 2025-09-08 |
| 7 | 2025-09-09 | 30,897,603 | 87,000 | 0.72 | 4,302,921,761 | 329,986,400 | 10.68 | 2025-09-05 |
| 8 | 2025-09-08 | 30,810,603 | -11,000 | 0.72 | 4,302,921,761 | 293,316,941 | 9.520 | 2025-09-04 |
| 9 | 2025-09-05 | 30,821,603 | 35,000 | 0.72 | 4,302,921,761 | 309,448,894 | 10.04 | 2025-09-03 |
| 10 | 2025-09-04 | 30,786,603 | 2,950,606 | 0.72 | 4,302,921,761 | 302,940,174 | 9.840 | 2025-09-02 |
| 11 | 2025-09-03 | 27,835,997 | 47,000 | 0.69 | 4,017,001,761 | 278,081,610 | 9.990 | 2025-09-01 |
| 12 | 2025-09-02 | 27,788,997 | 11,000 | 0.69 | 4,017,001,761 | 286,504,559 | 10.31 | 2025-08-29 |
| 13 | 2025-09-01 | 27,777,997 | 65,000 | 0.69 | 4,017,001,761 | 279,446,650 | 10.06 | 2025-08-28 |
| 14 | 2025-08-29 | 27,712,997 | 88,254 | 0.69 | 4,017,001,761 | 284,889,609 | 10.28 | 2025-08-27 |
| 15 | 2025-08-28 | 27,624,743 | 63,000 | 0.69 | 4,017,001,761 | 285,916,090 | 10.35 | 2025-08-26 |
| 16 | 2025-08-27 | 27,561,743 | 52,000 | 0.69 | 4,017,001,761 | 288,571,449 | 10.47 | 2025-08-25 |
| 17 | 2025-08-26 | 27,509,743 | -43,000 | 0.68 | 4,017,001,761 | 279,774,086 | 10.17 | 2025-08-22 |
| 18 | 2025-08-25 | 27,552,743 | -57,000 | 0.69 | 4,017,001,761 | 254,036,290 | 9.220 | 2025-08-21 |
| 19 | 2025-08-22 | 27,609,743 | 49,000 | 0.69 | 4,017,001,761 | 239,100,374 | 8.660 | 2025-08-20 |
| 20 | 2025-08-21 | 27,560,743 | -6,000 | 0.69 | 4,017,001,761 | 240,880,894 | 8.740 | 2025-08-19 |
| 21 | 2025-08-20 | 27,566,743 | -15,000 | 0.69 | 4,017,001,761 | 248,100,687 | 9.000 | 2025-08-18 |
| 22 | 2025-08-19 | 27,581,743 | 48,289 | 0.69 | 4,017,001,761 | 255,131,123 | 9.250 | 2025-08-15 |
| 23 | 2025-08-18 | 27,533,454 | -9,000 | 0.69 | 4,017,001,761 | 251,380,435 | 9.130 | 2025-08-14 |
| 24 | 2025-08-15 | 27,542,454 | 21,000 | 0.69 | 4,017,001,761 | 225,297,274 | 8.180 | 2025-08-13 |
| 25 | 2025-08-14 | 27,521,454 | -14,000 | 0.69 | 4,017,001,761 | 205,034,832 | 7.450 | 2025-08-12 |
| 26 | 2025-08-13 | 27,535,454 | 171,000 | 0.69 | 4,017,001,761 | 205,139,132 | 7.450 | 2025-08-11 |
| 27 | 2025-08-12 | 27,364,454 | -142,000 | 0.68 | 4,017,001,761 | 194,561,268 | 7.110 | 2025-08-08 |
| 28 | 2025-08-11 | 27,506,454 | -52,000 | 0.68 | 4,017,001,761 | 199,696,856 | 7.260 | 2025-08-07 |
| 29 | 2025-08-08 | 27,558,454 | 115,000 | 0.69 | 4,017,001,761 | 204,483,729 | 7.420 | 2025-08-06 |
| 30 | 2025-08-07 | 27,443,454 | -60,000 | 0.68 | 4,017,001,761 | 181,126,796 | 6.600 | 2025-08-05 |
| 31 | 2025-08-06 | 27,503,454 | -40,000 | 0.68 | 4,017,001,761 | 170,246,380 | 6.190 | 2025-08-04 |
| 32 | 2025-08-05 | 27,543,454 | 113,000 | 0.69 | 4,017,001,761 | 156,997,688 | 5.700 | 2025-08-01 |
| 33 | 2025-08-04 | 27,430,454 | -3,000 | 0.68 | 4,017,001,761 | 166,228,551 | 6.060 | 2025-07-31 |
| 34 | 2025-08-01 | 27,433,454 | -81,000 | 0.68 | 4,017,001,761 | 166,246,731 | 6.060 | 2025-07-30 |
| 35 | 2025-07-31 | 27,514,454 | 49,000 | 0.68 | 4,017,001,761 | 174,166,494 | 6.330 | 2025-07-29 |
| 36 | 2025-07-30 | 27,465,454 | 97,000 | 0.68 | 4,017,001,761 | 173,032,360 | 6.300 | 2025-07-28 |
| 37 | 2025-07-29 | 27,368,454 | -91,000 | 0.68 | 4,017,001,761 | 175,705,475 | 6.420 | 2025-07-25 |
| 38 | 2025-07-28 | 27,459,454 | 4,000 | 0.68 | 4,017,001,761 | 163,383,751 | 5.950 | 2025-07-24 |
| 39 | 2025-07-25 | 27,455,454 | 17,000 | 0.68 | 4,017,001,761 | 161,438,070 | 5.880 | 2025-07-23 |
| 40 | 2025-07-24 | 27,438,454 | 2,000 | 0.68 | 4,017,001,761 | 160,514,956 | 5.850 | 2025-07-22 |
| 41 | 2025-07-23 | 27,436,454 | 26,000 | 0.68 | 4,019,811,761 | 163,246,901 | 5.950 | 2025-07-21 |
| 42 | 2025-07-22 | 27,410,454 | -183,000 | 0.68 | 4,019,811,761 | 166,929,665 | 6.090 | 2025-07-18 |
| 43 | 2025-07-21 | 27,593,454 | -14,000 | 0.69 | 4,019,811,761 | 167,768,200 | 6.080 | 2025-07-17 |
| 44 | 2025-07-18 | 27,607,454 | 13,000 | 0.69 | 4,019,811,761 | 163,436,128 | 5.920 | 2025-07-16 |
| 45 | 2025-07-17 | 27,594,454 | 37,000 | 0.69 | 4,019,811,761 | 165,014,835 | 5.980 | 2025-07-15 |
| 46 | 2025-07-16 | 27,557,454 | 4,000 | 0.69 | 4,019,811,761 | 159,557,659 | 5.790 | 2025-07-14 |
| 47 | 2025-07-15 | 27,553,454 | 26,000 | 0.69 | 4,019,811,761 | 152,921,670 | 5.550 | 2025-07-11 |
| 48 | 2025-07-14 | 27,527,454 | -15,000 | 0.68 | 4,019,811,761 | 151,125,722 | 5.490 | 2025-07-10 |
| 49 | 2025-07-11 | 27,542,454 | -11,000 | 0.69 | 4,019,811,761 | 150,657,223 | 5.470 | 2025-07-09 |
| 50 | 2025-07-10 | 27,553,454 | 36,000 | 0.69 | 4,019,811,761 | 150,992,928 | 5.480 | 2025-07-08 |
| 51 | 2025-07-09 | 27,517,454 | 2,000 | 0.68 | 4,019,811,761 | 147,218,379 | 5.350 | 2025-07-07 |
| 52 | 2025-07-08 | 27,515,454 | -80,000 | 0.68 | 4,019,811,761 | 149,408,915 | 5.430 | 2025-07-04 |
| 53 | 2025-07-07 | 27,595,454 | 114,000 | 0.69 | 4,019,811,761 | 151,499,042 | 5.490 | 2025-07-03 |
| 54 | 2025-07-04 | 27,481,454 | 23,000 | 0.68 | 4,019,811,761 | 157,468,731 | 5.730 | 2025-07-02 |
| 55 | 2025-07-03 | 27,458,454 | -214,000 | 0.68 | 4,019,811,761 | 159,533,618 | 5.810 | 2025-06-30 |
| 56 | 2025-07-02 | 27,672,454 | -32,000 | 0.69 | 4,019,811,761 | 159,670,060 | 5.770 | 2025-06-27 |
| 57 | 2025-06-30 | 27,704,454 | -253,000 | 0.69 | 4,019,811,761 | 153,759,720 | 5.550 | 2025-06-26 |
| 58 | 2025-06-27 | 27,957,454 | -8,000 | 0.70 | 4,019,811,761 | 157,680,041 | 5.640 | 2025-06-25 |
| 59 | 2025-06-26 | 27,965,454 | 10,000 | 0.70 | 4,019,811,761 | 158,564,124 | 5.670 | 2025-06-24 |
| 60 | 2025-06-25 | 27,955,454 | 80,000 | 0.70 | 4,019,811,761 | 150,959,452 | 5.400 | 2025-06-23 |
| 61 | 2025-06-24 | 27,875,454 | 19,000 | 0.69 | 4,019,811,761 | 163,907,670 | 5.880 | 2025-06-20 |
| 62 | 2025-06-23 | 27,856,454 | 34,000 | 0.69 | 4,019,811,761 | 164,074,514 | 5.890 | 2025-06-19 |
| 63 | 2025-06-20 | 27,822,454 | 11,000 | 0.69 | 4,019,811,761 | 165,543,601 | 5.950 | 2025-06-18 |
| 64 | 2025-06-19 | 27,811,454 | -41,000 | 0.69 | 4,019,811,761 | 161,584,548 | 5.810 | 2025-06-17 |
| 65 | 2025-06-17 | 27,852,454 | -30,000 | 0.69 | 4,019,811,761 | 169,621,445 | 6.090 | 2025-06-13 |
| 66 | 2025-06-16 | 27,882,454 | 26,190,454 | 0.69 | 4,019,811,761 | 169,246,496 | 6.070 | 2025-06-12 |
| 67 | 2025-06-13 | 1,692,000 | 137,000 | 0.04 | 4,019,811,761 | 9,881,280 | 5.840 | 2025-06-11 |
| 68 | 2025-06-12 | 1,555,000 | 56,000 | 0.04 | 4,019,811,761 | 9,236,700 | 5.940 | 2025-06-10 |
| 69 | 2025-06-11 | 1,499,000 | 24,000 | 0.04 | 4,019,811,761 | 7,629,910 | 5.090 | 2025-06-09 |
| 70 | 2025-06-10 | 1,475,000 | 15,000 | 0.04 | 4,019,811,761 | 7,006,250 | 4.750 | 2025-06-06 |
| 71 | 2025-06-09 | 1,460,000 | 163,000 | 0.04 | 4,019,811,761 | 6,993,400 | 4.790 | 2025-06-05 |
| 72 | 2025-06-06 | 1,297,000 | -14,000 | 0.03 | 4,019,811,761 | 6,005,110 | 4.630 | 2025-06-04 |
| 73 | 2025-06-05 | 1,311,000 | -10,000 | 0.03 | 4,019,811,761 | 6,069,930 | 4.630 | 2025-06-03 |
| 74 | 2025-06-04 | 1,321,000 | 62,000 | 0.03 | 4,019,811,761 | 5,918,080 | 4.480 | 2025-06-02 |
| 75 | 2025-06-03 | 1,259,000 | -25,000 | 0.03 | 4,019,811,761 | 5,791,400 | 4.600 | 2025-05-30 |
| 76 | 2025-06-02 | 1,284,000 | -9,000 | 0.03 | 4,019,811,761 | 6,099,000 | 4.750 | 2025-05-29 |
| 77 | 2025-05-30 | 1,293,000 | -18,000 | 0.03 | 4,019,811,761 | 5,753,850 | 4.450 | 2025-05-28 |
| 78 | 2025-05-29 | 1,311,000 | 203,000 | 0.03 | 4,019,811,761 | 6,030,600 | 4.600 | 2025-05-27 |
| 79 | 2025-05-28 | 1,108,000 | 87,000 | 0.03 | 4,019,811,761 | 4,941,680 | 4.460 | 2025-05-26 |
| 80 | 2025-05-27 | 1,021,000 | 73,000 | 0.03 | 4,019,811,761 | 4,665,970 | 4.570 | 2025-05-23 |
| 81 | 2025-05-26 | 948,000 | 16,000 | 0.02 | 4,019,811,761 | 4,540,920 | 4.790 | 2025-05-22 |
| 82 | 2025-05-23 | 932,000 | -39,000 | 0.02 | 4,019,811,761 | 4,548,160 | 4.880 | 2025-05-21 |
| 83 | 2025-05-22 | 971,000 | -86,000 | 0.02 | 4,019,811,761 | 4,602,540 | 4.740 | 2025-05-20 |
| 84 | 2025-05-21 | 1,057,000 | 303,000 | 0.03 | 4,019,811,761 | 4,661,370 | 4.410 | 2025-05-19 |
| 85 | 2025-05-20 | 754,000 | 10,000 | 0.02 | 4,019,811,761 | 3,257,280 | 4.320 | 2025-05-16 |
| 86 | 2025-05-19 | 744,000 | 32,000 | 0.02 | 4,019,811,761 | 3,184,320 | 4.280 | 2025-05-15 |
| 87 | 2025-05-16 | 712,000 | -31,000 | 0.02 | 4,019,811,761 | 3,204,000 | 4.500 | 2025-05-14 |
| 88 | 2025-05-15 | 743,000 | 47,000 | 0.02 | 4,019,811,761 | 3,388,080 | 4.560 | 2025-05-13 |
| 89 | 2025-05-14 | 696,000 | 24,000 | 0.02 | 4,019,811,761 | 3,319,920 | 4.770 | 2025-05-12 |
| 90 | 2025-05-13 | 672,000 | 34,000 | 0.02 | 4,019,811,761 | 3,111,360 | 4.630 | 2025-05-09 |
| 91 | 2025-05-12 | 638,000 | -9,000 | 0.02 | 4,019,811,761 | 2,998,600 | 4.700 | 2025-05-08 |
| 92 | 2025-05-09 | 647,000 | -154,000 | 0.02 | 4,019,811,761 | 3,008,550 | 4.650 | 2025-05-07 |
| 93 | 2025-05-08 | 801,000 | 73,000 | 0.02 | 4,019,811,761 | 3,884,850 | 4.850 | 2025-05-06 |
| 94 | 2025-05-07 | 728,000 | 63,000 | 0.02 | 4,019,811,761 | 3,720,080 | 5.110 | 2025-05-02 |
| 95 | 2025-05-06 | 665,000 | 80,000 | 0.02 | 4,019,811,761 | 3,431,400 | 5.160 | 2025-04-30 |
| 96 | 2025-05-02 | 585,000 | -1,094,000 | 0.01 | 4,019,811,761 | 2,925,000 | 5.000 | 2025-04-29 |
| 97 | 2025-04-30 | 1,679,000 | 5,000 | 0.04 | 4,019,811,761 | 8,546,110 | 5.090 | 2025-04-28 |
| 98 | 2025-04-29 | 1,674,000 | -1,000 | 0.04 | 4,019,811,761 | 8,269,560 | 4.940 | 2025-04-25 |
| 99 | 2025-04-28 | 1,675,000 | -11,628,198 | 0.04 | 4,019,811,761 | 8,207,500 | 4.900 | 2025-04-24 |
| 100 | 2025-04-25 | 13,303,198 | 2,000 | 0.33 | 4,019,811,761 | 64,919,606 | 4.880 | 2025-04-23 |
| 101 | 2025-04-24 | 13,301,198 | 5,000 | 0.33 | 4,019,811,761 | 62,648,643 | 4.710 | 2025-04-22 |
| 102 | 2025-04-23 | 13,296,198 | 1,000 | 0.33 | 4,019,811,761 | 60,497,701 | 4.550 | 2025-04-17 |
| 103 | 2025-04-22 | 13,295,198 | 29,000 | 0.33 | 4,019,811,761 | 60,892,007 | 4.580 | 2025-04-16 |
| 104 | 2025-04-17 | 13,266,198 | -27,000 | 0.33 | 4,019,811,761 | 65,269,694 | 4.920 | 2025-04-15 |
| 105 | 2025-04-16 | 13,293,198 | -7,000 | 0.33 | 4,019,811,761 | 63,940,282 | 4.810 | 2025-04-14 |
| 106 | 2025-04-15 | 13,300,198 | 10,000 | 0.33 | 4,019,811,761 | 61,845,921 | 4.650 | 2025-04-11 |
| 107 | 2025-04-14 | 13,290,198 | 9,000 | 0.33 | 4,019,811,761 | 57,546,557 | 4.330 | 2025-04-10 |
| 108 | 2025-04-11 | 13,281,198 | 4,000 | 0.33 | 4,019,811,761 | 58,304,459 | 4.390 | 2025-04-09 |
| 109 | 2025-04-10 | 13,277,198 | -1,000 | 0.33 | 4,019,811,761 | 55,233,144 | 4.160 | 2025-04-08 |
| 110 | 2025-04-08 | 13,278,198 | 9,000 | 0.33 | 4,019,811,761 | 70,905,577 | 5.340 | 2025-04-03 |
| 111 | 2025-04-07 | 13,269,198 | 3,000 | 0.33 | 4,019,811,761 | 76,961,348 | 5.800 | 2025-04-02 |
| 112 | 2025-04-03 | 13,266,198 | 1,000 | 0.33 | 4,019,811,761 | 78,137,906 | 5.890 | 2025-04-01 |
| 113 | 2025-04-01 | 13,265,198 | 348,000 | 0.33 | 4,019,811,761 | 83,438,095 | 6.290 | 2025-03-28 |
| 114 | 2025-03-28 | 12,917,198 | 13,000 | 0.32 | 4,019,811,761 | 77,761,532 | 6.020 | 2025-03-26 |
| 115 | 2025-03-27 | 12,904,198 | 3,000 | 0.32 | 4,019,811,761 | 73,812,013 | 5.720 | 2025-03-25 |
| 116 | 2025-03-26 | 12,901,198 | -32,000 | 0.32 | 4,019,811,761 | 79,213,356 | 6.140 | 2025-03-24 |
| 117 | 2025-03-25 | 12,933,198 | -89,000 | 0.32 | 4,019,811,761 | 82,643,135 | 6.390 | 2025-03-21 |
| 118 | 2025-03-24 | 13,022,198 | -12,954,000 | 0.32 | 4,019,811,761 | 83,211,845 | 6.390 | 2025-03-20 |
| 119 | 2025-03-21 | 25,976,198 | -20,000 | 0.65 | 4,019,811,761 | 176,638,146 | 6.800 | 2025-03-19 |
| 120 | 2025-03-20 | 25,996,198 | -6,000 | 0.65 | 4,019,811,761 | 175,734,298 | 6.760 | 2025-03-18 |
| 121 | 2025-03-19 | 26,002,198 | -9,000 | 0.65 | 4,019,811,761 | 173,694,683 | 6.680 | 2025-03-17 |
| 122 | 2025-03-18 | 26,011,198 | 8,000 | 0.65 | 4,019,811,761 | 169,072,787 | 6.500 | 2025-03-14 |
| 123 | 2025-03-17 | 26,003,198 | 23,000 | 0.65 | 4,019,811,761 | 170,841,011 | 6.570 | 2025-03-13 |
| 124 | 2025-03-14 | 25,980,198 | 7,000 | 0.65 | 4,019,811,761 | 173,028,119 | 6.660 | 2025-03-12 |
| 125 | 2025-03-13 | 25,973,198 | -2,000 | 0.65 | 4,019,811,761 | 173,500,963 | 6.680 | 2025-03-11 |
| 126 | 2025-03-12 | 25,975,198 | -1,000 | 0.65 | 4,019,811,761 | 173,514,323 | 6.680 | 2025-03-10 |
| 127 | 2025-03-11 | 25,976,198 | -81,000 | 0.65 | 4,019,811,761 | 174,560,051 | 6.720 | 2025-03-07 |
| 128 | 2025-03-10 | 26,057,198 | -18,000 | 0.65 | 4,019,811,761 | 178,491,806 | 6.850 | 2025-03-06 |
| 129 | 2025-03-07 | 26,075,198 | -39,000 | 0.65 | 4,019,811,761 | 163,491,491 | 6.270 | 2025-03-05 |
| 130 | 2025-03-06 | 26,114,198 | 16,000 | 0.65 | 4,019,811,761 | 157,990,898 | 6.050 | 2025-03-04 |
| 131 | 2025-03-05 | 26,098,198 | 2,000 | 0.65 | 4,019,811,761 | 163,635,701 | 6.270 | 2025-03-03 |
| 132 | 2025-03-04 | 26,096,198 | -22,000 | 0.65 | 4,019,811,761 | 174,061,641 | 6.670 | 2025-02-28 |
| 133 | 2025-03-03 | 26,118,198 | 23,000 | 0.65 | 4,019,811,761 | 187,789,844 | 7.190 | 2025-02-27 |
| 134 | 2025-02-28 | 26,095,198 | 77,000 | 0.65 | 4,019,811,761 | 199,889,217 | 7.660 | 2025-02-26 |
| 135 | 2025-02-27 | 26,018,198 | -82,000 | 0.65 | 4,019,811,761 | 202,421,580 | 7.780 | 2025-02-25 |
| 136 | 2025-02-26 | 26,100,198 | 2,000 | 0.65 | 4,019,811,761 | 203,842,546 | 7.810 | 2025-02-24 |
| 137 | 2025-02-25 | 26,098,198 | 23,000 | 0.65 | 4,019,811,761 | 221,051,737 | 8.470 | 2025-02-21 |
| 138 | 2025-02-24 | 26,075,198 | -18,000 | 0.71 | 3,677,523,761 | 217,727,903 | 8.350 | 2025-02-20 |
| 139 | 2025-02-21 | 26,093,198 | 9,000 | 0.71 | 3,677,523,761 | 201,178,557 | 7.710 | 2025-02-19 |
| 140 | 2025-02-20 | 26,084,198 | 24,000 | 0.71 | 3,677,523,761 | 169,025,603 | 6.480 | 2025-02-18 |
| 141 | 2025-02-19 | 26,060,198 | 22,000 | 0.71 | 3,677,523,761 | 178,512,356 | 6.850 | 2025-02-17 |
| 142 | 2025-02-18 | 26,038,198 | -123,000 | 0.71 | 3,677,523,761 | 172,112,489 | 6.610 | 2025-02-14 |
| 143 | 2025-02-17 | 26,161,198 | 50,000 | 0.71 | 3,677,523,761 | 158,275,248 | 6.050 | 2025-02-13 |
| 144 | 2025-02-14 | 26,111,198 | 25,000 | 0.71 | 3,677,523,761 | 168,156,115 | 6.440 | 2025-02-12 |
| 145 | 2025-02-13 | 26,086,198 | 9,000 | 0.71 | 3,677,523,761 | 174,777,527 | 6.700 | 2025-02-11 |
| 146 | 2025-02-12 | 26,077,198 | 66,000 | 0.71 | 3,677,523,761 | 175,760,315 | 6.740 | 2025-02-10 |
| 147 | 2025-02-11 | 26,011,198 | -28,000 | 0.71 | 3,677,523,761 | 153,726,180 | 5.910 | 2025-02-07 |
| 148 | 2025-02-10 | 26,039,198 | 10,000 | 0.71 | 3,677,523,761 | 155,974,796 | 5.990 | 2025-02-06 |
| 149 | 2025-02-07 | 26,029,198 | 36,000 | 0.71 | 3,677,523,761 | 146,804,677 | 5.640 | 2025-02-05 |
| 150 | 2025-02-06 | 25,993,198 | 28,000 | 0.71 | 3,677,523,761 | 139,843,405 | 5.380 | 2025-02-04 |
| 151 | 2025-02-05 | 25,965,198 | -19,000 | 0.71 | 3,677,523,761 | 129,306,686 | 4.980 | 2025-02-03 |
| 152 | 2025-02-04 | 25,984,198 | 57,000 | 0.71 | 3,677,523,761 | 128,621,780 | 4.950 | 2025-01-27 |
| 153 | 2025-02-03 | 25,927,198 | 40,000 | 0.71 | 3,677,523,761 | 127,561,814 | 4.920 | 2025-01-24 |
| 154 | 2025-01-27 | 25,887,198 | 15,000 | 0.70 | 3,677,523,761 | 126,329,526 | 4.880 | 2025-01-23 |
| 155 | 2025-01-24 | 25,872,198 | -16,000 | 0.70 | 3,677,523,761 | 126,773,770 | 4.900 | 2025-01-22 |
| 156 | 2025-01-23 | 25,888,198 | -3,000 | 0.76 | 3,413,523,761 | 115,202,481 | 4.450 | 2025-01-21 |
| 157 | 2025-01-22 | 25,891,198 | 9,000 | 0.76 | 3,413,523,761 | 117,287,127 | 4.530 | 2025-01-20 |
| 158 | 2025-01-21 | 25,882,198 | -16,000 | 0.76 | 3,413,523,761 | 120,352,221 | 4.650 | 2025-01-17 |
| 159 | 2025-01-20 | 25,898,198 | 9,000 | 0.76 | 3,413,523,761 | 121,980,513 | 4.710 | 2025-01-16 |
| 160 | 2025-01-17 | 25,889,198 | -21,000 | 0.76 | 3,413,523,761 | 115,465,823 | 4.460 | 2025-01-15 |
| 161 | 2025-01-16 | 25,910,198 | -1,000 | 0.76 | 3,413,523,761 | 117,373,197 | 4.530 | 2025-01-14 |
| 162 | 2025-01-15 | 25,911,198 | 25,755,198 | 0.76 | 3,413,523,761 | 116,600,391 | 4.500 | 2025-01-13 |
| 163 | 2025-01-14 | 156,000 | 6,000 | 0.00 | 3,413,523,761 | 672,360 | 4.310 | 2025-01-10 |
| 164 | 2025-01-13 | 150,000 | -25,000 | 0.00 | 3,413,523,761 | 720,000 | 4.800 | 2025-01-09 |
| 165 | 2025-01-10 | 175,000 | 15,000 | 0.01 | 3,413,523,761 | 866,250 | 4.950 | 2025-01-08 |
| 166 | 2025-01-09 | 160,000 | -1,000 | 0.00 | 3,413,523,761 | 825,600 | 5.160 | 2025-01-07 |
| 167 | 2025-01-08 | 161,000 | -18,000 | 0.00 | 3,413,523,761 | 803,390 | 4.990 | 2025-01-06 |
| 168 | 2025-01-07 | 179,000 | -6,000 | 0.01 | 3,413,523,761 | 939,750 | 5.250 | 2025-01-03 |
| 169 | 2025-01-06 | 185,000 | -58,000 | 0.01 | 3,413,523,761 | 1,071,150 | 5.790 | 2025-01-02 |
| 170 | 2025-01-03 | 243,000 | 28,000 | 0.01 | 3,413,523,761 | 1,428,840 | 5.880 | 2024-12-30 |
| 171 | 2025-01-02 | 215,000 | 12,000 | 0.01 | 3,413,523,761 | 1,298,600 | 6.040 | 2024-12-27 |
| 172 | 2024-12-30 | 203,000 | 36,000 | 0.01 | 3,413,523,761 | 1,100,260 | 5.420 | 2024-12-23 |
| 173 | 2024-12-27 | 167,000 | -32,000 | 0.00 | 3,413,523,761 | 926,850 | 5.550 | 2024-12-20 |
| 174 | 2024-12-23 | 199,000 | -15,000 | 0.01 | 3,413,523,761 | 1,176,090 | 5.910 | 2024-12-19 |
| 175 | 2024-12-20 | 214,000 | 56,000 | 0.01 | 3,413,523,761 | 1,322,520 | 6.180 | 2024-12-18 |
| 176 | 2024-12-19 | 158,000 | -74,000 | 0.00 | 3,413,523,761 | 752,080 | 4.760 | 2024-12-17 |
| 177 | 2024-12-18 | 232,000 | -83,000 | 0.01 | 3,413,523,761 | 1,108,960 | 4.780 | 2024-12-16 |
| 178 | 2024-12-17 | 315,000 | 144,000 | 0.01 | 3,413,523,761 | 1,241,100 | 3.940 | 2024-12-13 |
| 179 | 2024-12-16 | 171,000 | -78,000 | 0.01 | 3,413,523,761 | 745,560 | 4.360 | 2024-12-12 |
| 180 | 2024-12-13 | 249,000 | 16,000 | 0.01 | 3,413,523,761 | 986,040 | 3.960 | 2024-12-11 |
| 181 | 2024-12-12 | 233,000 | 51,000 | 0.01 | 3,413,523,761 | 1,008,890 | 4.330 | 2024-12-10 |
| 182 | 2024-12-11 | 182,000 | 12,000 | 0.01 | 3,413,523,761 | 853,580 | 4.690 | 2024-12-09 |
| 183 | 2024-12-10 | 170,000 | -112,000 | 0.00 | 3,413,523,761 | 846,600 | 4.980 | 2024-12-06 |
| 184 | 2024-12-09 | 282,000 | 120,000 | 0.01 | 3,413,523,761 | 1,294,380 | 4.590 | 2024-12-05 |
| 185 | 2024-12-06 | 162,000 | -10,261,511 | 0.00 | 3,413,523,761 | 787,320 | 4.860 | 2024-12-04 |
| 186 | 2024-12-05 | 10,423,511 | 1,000 | 0.31 | 3,413,523,761 | 40,026,282 | 3.840 | 2024-12-03 |
| 187 | 2024-12-04 | 10,422,511 | 1,000 | 0.31 | 3,413,523,761 | 35,228,087 | 3.380 | 2024-12-02 |
| 188 | 2024-12-02 | 10,421,511 | 2,000 | 0.31 | 3,413,523,761 | 35,745,783 | 3.430 | 2024-11-28 |
| 189 | 2024-11-29 | 10,419,511 | 10,273,511 | 0.31 | 3,413,523,761 | 38,447,996 | 3.690 | 2024-11-27 |
| 190 | 2024-11-28 | 146,000 | 2,000 | 0.00 | 3,413,523,761 | 591,300 | 4.050 | 2024-11-26 |
| 191 | 2024-11-26 | 144,000 | 52,000 | 0.00 | 3,413,523,761 | 587,520 | 4.080 | 2024-11-22 |
| 192 | 2024-11-25 | 92,000 | -4,000 | 0.00 | 3,413,523,761 | 371,680 | 4.040 | 2024-11-21 |
| 193 | 2024-11-22 | 96,000 | 5,870 | 0.00 | 3,413,523,761 | 419,520 | 4.370 | 2024-11-20 |
| 194 | 2024-11-21 | 90,130 | -5,000 | 0.00 | 3,413,523,761 | 360,520 | 4.000 | 2024-11-19 |
| 195 | 2024-11-20 | 95,130 | 5,000 | 0.00 | 3,413,523,761 | 435,695 | 4.580 | 2024-11-18 |
| 196 | 2024-11-19 | 90,130 | 19,000 | 0.00 | 3,413,523,761 | 482,196 | 5.350 | 2024-11-15 |
| 197 | 2024-11-18 | 71,130 | -5,053,000 | 0.00 | 3,413,523,761 | 417,533 | 5.870 | 2024-11-14 |
| 198 | 2024-11-15 | 5,124,130 | -545,000 | 0.15 | 3,413,523,761 | 24,903,272 | 4.860 | 2024-11-13 |
| 199 | 2024-11-11 | 5,669,130 | 2,000 | 0.17 | 3,413,523,761 | 41,044,501 | 7.240 | 2024-11-07 |
| 200 | 2024-11-08 | 5,667,130 | 26,000 | 0.17 | 3,413,523,761 | 44,373,628 | 7.830 | 2024-11-06 |
| 201 | 2024-11-07 | 5,641,130 | 7,000 | 0.17 | 3,413,523,761 | 44,339,282 | 7.860 | 2024-11-05 |
| 202 | 2024-11-06 | 5,634,130 | 64,000 | 0.17 | 3,413,523,761 | 48,453,518 | 8.600 | 2024-11-04 |
| 203 | 2024-11-04 | 5,570,130 | 1,000 | 0.16 | 3,413,523,761 | 54,531,573 | 9.790 | 2024-10-31 |
| 204 | 2024-10-29 | 5,569,130 | -19,820,000 | 0.16 | 3,413,523,761 | 54,744,548 | 9.830 | 2024-10-25 |
| 205 | 2024-10-28 | 25,389,130 | 428,000 | 0.74 | 3,413,523,761 | 242,973,974 | 9.570 | 2024-10-24 |
| 206 | 2024-10-25 | 24,961,130 | 171,000 | 0.73 | 3,413,523,761 | 241,873,350 | 9.690 | 2024-10-23 |
| 207 | 2024-10-24 | 24,790,130 | 78,000 | 0.73 | 3,413,523,761 | 235,258,334 | 9.490 | 2024-10-22 |
| 208 | 2024-10-23 | 24,712,130 | 424,000 | 0.72 | 3,413,523,761 | 231,799,779 | 9.380 | 2024-10-21 |
| 209 | 2024-10-22 | 24,288,130 | 13,686,130 | 0.71 | 3,413,523,761 | 226,122,490 | 9.310 | 2024-10-18 |
| 210 | 2024-10-21 | 10,602,000 | 10,550,000 | 0.31 | 3,413,523,761 | 91,601,280 | 8.640 | 2024-10-17 |
| 211 | 2024-10-16 | 52,000 | -1,541,000 | 0.00 | 3,413,523,761 | 498,160 | 9.580 | 2024-10-14 |
| 212 | 2024-10-14 | 1,593,000 | 305,000 | 0.05 | 3,413,523,761 | 16,025,580 | 10.06 | 2024-10-09 |
| 213 | 2024-10-10 | 1,288,000 | 864,000 | 0.04 | 3,413,523,761 | 12,931,520 | 10.04 | 2024-10-08 |
| 214 | 2024-10-09 | 424,000 | 12,000 | 0.01 | 3,413,523,761 | 4,460,480 | 10.52 | 2024-10-07 |
| 215 | 2024-10-07 | 412,000 | 41,000 | 0.01 | 3,413,523,761 | 4,358,960 | 10.58 | 2024-10-03 |
| 216 | 2024-10-04 | 371,000 | -2,000 | 0.01 | 3,413,523,761 | 4,578,140 | 12.34 | 2024-10-02 |
| 217 | 2024-10-03 | 373,000 | 23,000 | 0.01 | 3,413,523,761 | 4,587,900 | 12.30 | 2024-09-30 |
| 218 | 2024-10-02 | 350,000 | 285,000 | 0.01 | 3,413,523,761 | 4,480,000 | 12.80 | 2024-09-27 |
| 219 | 2024-09-30 | 65,000 | 18,000 | 0.00 | 3,413,523,761 | 812,500 | 12.50 | 2024-09-26 |
| 220 | 2024-09-26 | 47,000 | -2,000 | 0.00 | 3,413,523,761 | 565,880 | 12.04 | 2024-09-24 |
| 221 | 2024-09-25 | 49,000 | -10,000 | 0.00 | 3,413,523,761 | 588,000 | 12.00 | 2024-09-23 |
| 222 | 2024-09-24 | 59,000 | 5,000 | 0.00 | 3,413,523,761 | 778,800 | 13.20 | 2024-09-20 |
| 223 | 2024-09-23 | 54,000 | 7,000 | 0.00 | 3,413,523,761 | 707,400 | 13.10 | 2024-09-19 |
| 224 | 2024-09-20 | 47,000 | 1,000 | 0.00 | 3,413,523,761 | 612,880 | 13.04 | 2024-09-17 |
| 225 | 2024-09-19 | 46,000 | 2,000 | 0.00 | 3,413,523,761 | 615,480 | 13.38 | 2024-09-16 |
| 226 | 2024-09-17 | 44,000 | 2,000 | 0.00 | 3,413,523,761 | 619,520 | 14.08 | 2024-09-13 |
| 227 | 2024-09-16 | 42,000 | 5,000 | 0.00 | 3,413,523,761 | 589,680 | 14.04 | 2024-09-12 |
| 228 | 2024-09-13 | 37,000 | 2,000 | 0.00 | 3,413,523,761 | 516,520 | 13.96 | 2024-09-11 |
| 229 | 2024-09-12 | 35,000 | -6,000 | 0.00 | 3,413,523,761 | 546,000 | 15.60 | 2024-09-10 |
| 230 | 2024-09-11 | 41,000 | 2,000 | 0.00 | 3,413,523,761 | 523,160 | 12.76 | 2024-09-09 |
| 231 | 2024-09-10 | 39,000 | -1,000 | 0.00 | 3,415,568,761 | 589,680 | 15.12 | 2024-09-05 |
| 232 | 2024-09-09 | 40,000 | 15,000 | 0.00 | 3,415,568,761 | 504,000 | 12.60 | 2024-09-04 |
| 233 | 2024-09-05 | 25,000 | -1,000 | 0.00 | 3,415,568,761 | 270,000 | 10.80 | 2024-09-03 |
| 234 | 2024-09-02 | 26,000 | -2,000 | 0.00 | 3,415,568,761 | 211,900 | 8.150 | 2024-08-29 |
| 235 | 2024-08-30 | 28,000 | -1,000 | 0.00 | 3,415,568,761 | 187,600 | 6.700 | 2024-08-28 |
| 236 | 2024-08-29 | 29,000 | 2,000 | 0.00 | 3,415,568,761 | 175,740 | 6.060 | 2024-08-27 |
| 237 | 2024-08-28 | 27,000 | -1,000 | 0.00 | 3,415,568,761 | 182,250 | 6.750 | 2024-08-26 |
| 238 | 2024-08-26 | 28,000 | 1,000 | 0.00 | 3,415,568,761 | 178,080 | 6.360 | 2024-08-22 |
| 239 | 2024-08-22 | 27,000 | -3,000 | 0.00 | 3,415,568,761 | 189,000 | 7.000 | 2024-08-20 |
| 240 | 2024-08-21 | 30,000 | 4,000 | 0.00 | 3,415,568,761 | 195,600 | 6.520 | 2024-08-19 |
| 241 | 2024-08-19 | 26,000 | 1,000 | 0.00 | 3,415,568,761 | 167,440 | 6.440 | 2024-08-15 |
| 242 | 2024-08-16 | 25,000 | -1,000 | 0.00 | 3,415,568,761 | 182,500 | 7.300 | 2024-08-14 |
| 243 | 2024-08-15 | 26,000 | 1,000 | 0.00 | 3,415,568,761 | 162,500 | 6.250 | 2024-08-13 |
| 244 | 2024-08-14 | 25,000 | -1,000 | 0.00 | 3,415,568,761 | 157,500 | 6.300 | 2024-08-12 |
| 245 | 2024-08-13 | 26,000 | 1,000 | 0.00 | 3,415,568,761 | 150,280 | 5.780 | 2024-08-09 |
| 246 | 2024-08-09 | 25,000 | -3,000 | 0.00 | 3,415,568,761 | 147,000 | 5.880 | 2024-08-07 |
| 247 | 2024-08-05 | 28,000 | -3,000 | 0.00 | 3,415,568,761 | 155,120 | 5.540 | 2024-08-01 |
| 248 | 2024-08-02 | 31,000 | -3,000 | 0.00 | 3,415,568,761 | 158,100 | 5.100 | 2024-07-31 |
| 249 | 2024-08-01 | 34,000 | 4,000 | 0.00 | 3,415,568,761 | 189,380 | 5.570 | 2024-07-30 |
| 250 | 2024-07-23 | 30,000 | -2,000 | 0.00 | 3,415,568,761 | 167,700 | 5.590 | 2024-07-19 |
| 251 | 2024-07-22 | 32,000 | -1,000 | 0.00 | 3,415,568,761 | 184,640 | 5.770 | 2024-07-18 |
| 252 | 2024-07-18 | 33,000 | -1,000 | 0.00 | 3,415,568,761 | 189,750 | 5.750 | 2024-07-16 |
| 253 | 2024-07-16 | 34,000 | -3,000 | 0.00 | 3,415,568,761 | 185,980 | 5.470 | 2024-07-12 |
| 254 | 2024-07-12 | 37,000 | 2,000 | 0.00 | 3,415,568,761 | 191,660 | 5.180 | 2024-07-10 |
| 255 | 2024-07-11 | 35,000 | -3,000 | 0.00 | 3,415,568,761 | 187,250 | 5.350 | 2024-07-09 |
| 256 | 2024-07-10 | 38,000 | -5,000 | 0.00 | 3,415,568,761 | 204,060 | 5.370 | 2024-07-08 |
| 257 | 2024-07-04 | 43,000 | -1,000 | 0.00 | 3,406,772,761 | 227,040 | 5.280 | 2024-07-02 |
| 258 | 2024-07-03 | 44,000 | -3,000 | 0.00 | 3,406,772,761 | 232,320 | 5.280 | 2024-06-28 |
| 259 | 2024-06-28 | 47,000 | -1,000 | 0.00 | 3,406,772,761 | 254,740 | 5.420 | 2024-06-26 |
| 260 | 2024-06-27 | 48,000 | -7,000 | 0.00 | 3,406,772,761 | 258,240 | 5.380 | 2024-06-25 |
| 261 | 2024-06-25 | 55,000 | -34,000 | 0.00 | 3,406,772,761 | 294,250 | 5.350 | 2024-06-21 |
| 262 | 2024-06-24 | 89,000 | -6,000 | 0.00 | 3,406,772,761 | 471,700 | 5.300 | 2024-06-20 |
| 263 | 2024-06-21 | 95,000 | 1,000 | 0.00 | 3,406,772,761 | 503,500 | 5.300 | 2024-06-19 |
| 264 | 2024-06-20 | 94,000 | 22,000 | 0.00 | 3,406,772,761 | 496,320 | 5.280 | 2024-06-18 |
| 265 | 2024-06-19 | 72,000 | -59,000 | 0.00 | 3,406,772,761 | 380,160 | 5.280 | 2024-06-17 |
| 266 | 2024-06-18 | 131,000 | -18,000 | 0.00 | 3,406,772,761 | 707,400 | 5.400 | 2024-06-14 |
| 267 | 2024-06-17 | 149,000 | 0.00 | 3,406,772,761 | 864,200 | 5.800 | 2024-06-13 | |
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