XtalPi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02228  2024-06-13    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-01-09 1,031,668,474 20,629,355 23.9735 4,303,371,761 2025-12-31
2 2026-01-08 1,011,039,119 29,077,475 23.4941 4,303,371,761 2025-12-31
3 2026-01-07 981,961,644 -4,515,781 22.8184 4,303,371,761 2025-12-31
4 2026-01-06 986,477,425 -3,807,669 22.9234 4,303,371,761 2025-12-31
5 2026-01-05 990,285,094 -10,039,230 23.0118 4,303,371,761 2025-12-31
6 2026-01-02 1,000,324,324 27,685,354 23.2451 4,303,371,761 2025-12-31
7 2025-12-31 972,638,970 0 22.6018 4,303,371,761 2025-12-31
8 2025-12-30 972,638,970 -691,628 22.6018 4,303,371,761 2025-12-22
9 2025-12-29 973,330,598 -25,919,934 22.6179 4,303,371,761 2025-12-22
10 2025-12-24 999,250,532 0 23.2202 4,303,371,761 2025-12-22
11 2025-12-23 999,250,532 2,402,690 23.2202 4,303,371,761 2025-12-22
12 2025-12-22 996,847,842 -6,903,587 23.1643 4,303,371,761 2025-12-22
13 2025-12-19 1,003,751,429 -1,117,785 23.3260 4,303,146,761 2025-11-30
14 2025-12-18 1,004,869,214 -21,958,729 23.3520 4,303,146,761 2025-11-30
15 2025-12-17 1,026,827,943 -30,403,574 23.8623 4,303,146,761 2025-11-30
16 2025-12-16 1,057,231,517 -19,473,008 24.5688 4,303,146,761 2025-11-30
17 2025-12-15 1,076,704,525 9,292,202 25.0213 4,303,146,761 2025-11-30
18 2025-12-12 1,067,412,323 -6,087,382 24.8054 4,303,146,761 2025-11-30
19 2025-12-11 1,073,499,705 -12,807,506 24.9469 4,303,146,761 2025-11-30
20 2025-12-10 1,086,307,211 -7,274,752 25.2445 4,303,146,761 2025-11-30
21 2025-12-09 1,093,581,963 403,831 25.4135 4,303,146,761 2025-11-30
22 2025-12-08 1,093,178,132 -5,482,293 25.4042 4,303,146,761 2025-11-30
23 2025-12-05 1,098,660,425 14,009,571 25.5316 4,303,146,761 2025-11-30
24 2025-12-04 1,084,650,854 -1,324,508 25.2060 4,303,146,761 2025-11-30
25 2025-12-03 1,085,975,362 -7,295,920 25.2368 4,303,146,761 2025-11-30
26 2025-12-02 1,093,271,282 -491,116 25.4063 4,303,146,761 2025-11-30
27 2025-12-01 1,093,762,398 11,943,348 25.4177 4,303,146,761 2025-11-30
28 2025-11-28 1,081,819,050 -8,706,458 25.1402 4,303,146,761 2025-11-20
29 2025-11-27 1,090,525,508 1,594,060 25.3425 4,303,146,761 2025-11-20
30 2025-11-26 1,088,931,448 5,749,833 25.3055 4,303,146,761 2025-11-20
31 2025-11-25 1,083,181,615 8,866,299 25.1718 4,303,146,761 2025-11-20
32 2025-11-24 1,074,315,316 10,318,635 24.9658 4,303,146,761 2025-11-20
33 2025-11-21 1,063,996,681 35,859,067 24.7260 4,303,146,761 2025-11-20
34 2025-11-20 1,028,137,614 10,463,274 23.8927 4,303,146,761 2025-11-20
35 2025-11-19 1,017,674,340 7,997,984 23.6508 4,302,921,761 2025-10-31
36 2025-11-18 1,009,676,356 4,584,142 23.4649 4,302,921,761 2025-10-31
37 2025-11-17 1,005,092,214 -803,337 23.3584 4,302,921,761 2025-10-31
38 2025-11-14 1,005,895,551 -3,103,114 23.3770 4,302,921,761 2025-10-31
39 2025-11-13 1,008,998,665 -11,254,472 23.4492 4,302,921,761 2025-10-31
40 2025-11-12 1,020,253,137 21,870,687 23.7107 4,302,921,761 2025-10-31
41 2025-11-11 998,382,450 -2,356,303 23.2024 4,302,921,761 2025-10-31
42 2025-11-10 1,000,738,753 267,934 23.2572 4,302,921,761 2025-10-31
43 2025-11-07 1,000,470,819 7,305,392 23.2510 4,302,921,761 2025-10-31
44 2025-11-06 993,165,427 5,193,568 23.0812 4,302,921,761 2025-10-31
45 2025-11-05 987,971,859 7,357,946 22.9605 4,302,921,761 2025-10-31
46 2025-11-04 980,613,913 -5,448,283 22.7895 4,302,921,761 2025-10-31
47 2025-11-03 986,062,196 973,058 22.9161 4,302,921,761 2025-10-31
48 2025-10-31 985,089,138 -2,081,059 22.8935 4,302,921,761 2025-10-31
49 2025-10-30 987,170,197 3,221,815 22.9419 4,302,921,761 2025-09-30
50 2025-10-28 983,948,382 9,292,482 22.8670 4,302,921,761 2025-09-30
51 2025-10-27 974,655,900 10,839,489 22.6510 4,302,921,761 2025-09-30
52 2025-10-24 963,816,411 -11,838,040 22.3991 4,302,921,761 2025-09-30
53 2025-10-23 975,654,451 20,825,263 22.6742 4,302,921,761 2025-09-30
54 2025-10-22 954,829,188 -1,255,504 22.1903 4,302,921,761 2025-09-30
55 2025-10-21 956,084,692 -9,023,275 22.2194 4,302,921,761 2025-09-30
56 2025-10-20 965,107,967 -16,362,934 22.4291 4,302,921,761 2025-09-30
57 2025-10-17 981,470,901 -10,342,203 22.8094 4,302,921,761 2025-09-30
58 2025-10-16 991,813,104 -40,983,283 23.0498 4,302,921,761 2025-09-30
59 2025-10-15 1,032,796,387 -25,149,459 24.0022 4,302,921,761 2025-09-30
60 2025-10-14 1,057,945,846 24,897,033 24.5867 4,302,921,761 2025-09-30
61 2025-10-13 1,033,048,813 18,384,072 24.0081 4,302,921,761 2025-09-30
62 2025-10-10 1,014,664,741 -7,109,736 23.5808 4,302,921,761 2025-09-30
63 2025-10-09 1,021,774,477 1,590,102 23.7461 4,302,921,761 2025-09-30
64 2025-10-08 1,020,184,375 13,388,041 23.7091 4,302,921,761 2025-09-30
65 2025-10-06 1,006,796,334 3,426,814 23.3980 4,302,921,761 2025-09-30
66 2025-10-03 1,003,369,520 6,509,236 23.3183 4,302,921,761 2025-09-30
67 2025-10-02 996,860,284 9,468,810 23.1671 4,302,921,761 2025-09-30
68 2025-09-30 987,391,474 -17,378,635 22.9470 4,302,921,761 2025-09-30
69 2025-09-29 1,004,770,109 -31,515,207 23.3509 4,302,921,761 2025-09-04
70 2025-09-26 1,036,285,316 -7,820,981 24.0833 4,302,921,761 2025-09-04
71 2025-09-25 1,044,106,297 33,196,376 24.2651 4,302,921,761 2025-09-04
72 2025-09-24 1,010,909,921 9,027,674 23.4936 4,302,921,761 2025-09-04
73 2025-09-23 1,001,882,247 13,016,644 23.2838 4,302,921,761 2025-09-04
74 2025-09-22 988,865,603 36,808,764 22.9813 4,302,921,761 2025-09-04
75 2025-09-19 952,056,839 -11,490,603 22.1258 4,302,921,761 2025-09-04
76 2025-09-18 963,547,442 -3,183,680 22.3929 4,302,921,761 2025-09-04
77 2025-09-17 966,731,122 4,940,740 22.4669 4,302,921,761 2025-09-04
78 2025-09-16 961,790,382 -6,447,575 22.3520 4,302,921,761 2025-09-04
79 2025-09-15 968,237,957 -19,008,174 22.5019 4,302,921,761 2025-09-04
80 2025-09-12 987,246,131 -29,516,818 22.9436 4,302,921,761 2025-09-04
81 2025-09-11 1,016,762,949 -14,520,382 23.6296 4,302,921,761 2025-09-04
82 2025-09-10 1,031,283,331 -34,958,151 23.9670 4,302,921,761 2025-09-04
83 2025-09-09 1,066,241,482 10,933,482 24.7795 4,302,921,761 2025-09-04
84 2025-09-08 1,055,308,000 7,141,653 24.5254 4,302,921,761 2025-09-04
85 2025-09-05 1,048,166,347 2,002,153 24.3594 4,302,921,761 2025-09-04
86 2025-09-04 1,046,164,194 196,330,504 24.3129 4,302,921,761 2025-09-04
87 2025-09-03 849,833,690 33,701,407 21.1559 4,017,001,761 2025-08-31
88 2025-09-02 816,132,283 -33,052,487 20.3170 4,017,001,761 2025-08-31
89 2025-09-01 849,184,770 6,205,129 21.1398 4,017,001,761 2025-08-31
90 2025-08-29 842,979,641 -25,535,642 20.9853 4,017,001,761 2025-07-31
91 2025-08-28 868,515,283 -3,739,241 21.6210 4,017,001,761 2025-07-31
92 2025-08-27 872,254,524 -31,846,706 21.7141 4,017,001,761 2025-07-31
93 2025-08-26 904,101,230 16,373,860 22.5069 4,017,001,761 2025-07-31
94 2025-08-25 887,727,370 -3,019,474 22.0993 4,017,001,761 2025-07-31
95 2025-08-22 890,746,844 -3,068,427 22.1744 4,017,001,761 2025-07-31
96 2025-08-21 893,815,271 -19,472,492 22.2508 4,017,001,761 2025-07-31
97 2025-08-20 913,287,763 -15,769,095 22.7356 4,017,001,761 2025-07-31
98 2025-08-19 929,056,858 -31,908,619 23.1281 4,017,001,761 2025-07-31
99 2025-08-18 960,965,477 62,333,305 23.9225 4,017,001,761 2025-07-31
100 2025-08-15 898,632,172 81,982,060 22.3707 4,017,001,761 2025-07-31
101 2025-08-14 816,650,112 -3,862,412 20.3298 4,017,001,761 2025-07-31
102 2025-08-13 820,512,524 18,300,769 20.4260 4,017,001,761 2025-07-31
103 2025-08-12 802,211,755 4,485,705 19.9704 4,017,001,761 2025-07-31
104 2025-08-11 797,726,050 4,051,766 19.8587 4,017,001,761 2025-07-31
105 2025-08-08 793,674,284 -39,374,516 19.7579 4,017,001,761 2025-07-31
106 2025-08-07 833,048,800 25,382,102 20.7381 4,017,001,761 2025-07-31
107 2025-08-06 807,666,698 24,642,626 20.1062 4,017,001,761 2025-07-31
108 2025-08-05 783,024,072 -24,822,972 19.4927 4,017,001,761 2025-07-31
109 2025-08-04 807,847,044 4,258,604 20.1107 4,017,001,761 2025-07-31
110 2025-08-01 803,588,440 -4,665,501 20.0047 4,017,001,761 2025-07-31
111 2025-07-31 808,253,941 -699,301 20.1208 4,017,001,761 2025-07-31
112 2025-07-30 808,953,242 -21,119,169 20.1382 4,017,001,761 2025-07-24
113 2025-07-29 830,072,411 14,737,721 20.6640 4,017,001,761 2025-07-24
114 2025-07-28 815,334,690 7,946,869 20.2971 4,017,001,761 2025-07-24
115 2025-07-25 807,387,821 374,870 20.0993 4,017,001,761 2025-07-24
116 2025-07-24 807,012,951 6,141,627 20.0899 4,017,001,761 2025-07-24
117 2025-07-23 800,871,324 321,769 19.9231 4,019,811,761 2025-06-30
118 2025-07-22 800,549,555 303,674 19.9151 4,019,811,761 2025-06-30
119 2025-07-21 800,245,881 10,068,953 19.9075 4,019,811,761 2025-06-30
120 2025-07-18 790,176,928 1,275,703 19.6571 4,019,811,761 2025-06-30
121 2025-07-17 788,901,225 -3,919 19.6253 4,019,811,761 2025-06-30
122 2025-07-16 788,905,144 4,075,319 19.6254 4,019,811,761 2025-06-30
123 2025-07-15 784,829,825 5,337,650 19.5240 4,019,811,761 2025-06-30
124 2025-07-14 779,492,175 -8,294,803 19.3913 4,019,811,761 2025-06-30
125 2025-07-11 787,786,978 1,001,888 19.5976 4,019,811,761 2025-06-30
126 2025-07-10 786,785,090 3,353,877 19.5727 4,019,811,761 2025-06-30
127 2025-07-09 783,431,213 2,910,439 19.4893 4,019,811,761 2025-06-30
128 2025-07-08 780,520,774 1,867,664 19.4168 4,019,811,761 2025-06-30
129 2025-07-07 778,653,110 -4,931,595 19.3704 4,019,811,761 2025-06-30
130 2025-07-04 783,584,705 -17,635,517 19.4931 4,019,811,761 2025-06-30
131 2025-07-03 801,220,222 -9,315,828 19.9318 4,019,811,761 2025-06-30
132 2025-07-02 810,536,050 23,271,566 20.1635 4,019,811,761 2025-06-30
133 2025-06-30 787,264,484 3,212,711 19.5846 4,019,811,761 2025-06-30
134 2025-06-27 784,051,773 3,078,047 19.5047 4,019,811,761 2025-05-31
135 2025-06-26 780,973,726 2,688,443 19.4281 4,019,811,761 2025-05-31
136 2025-06-25 778,285,283 -30,136,536 19.3612 4,019,811,761 2025-05-31
137 2025-06-24 808,421,819 -5,084,460 20.1109 4,019,811,761 2025-05-31
138 2025-06-23 813,506,279 -12,459,732 20.2374 4,019,811,761 2025-05-31
139 2025-06-20 825,966,011 19,733,047 20.5474 4,019,811,761 2025-05-31
140 2025-06-19 806,232,964 2,737,011 20.0565 4,019,811,761 2025-05-31
141 2025-06-18 803,495,953 -6,179,515 19.9884 4,019,811,761 2025-05-31
142 2025-06-17 809,675,468 -16,104,077 20.1421 4,019,811,761 2025-05-31
143 2025-06-16 825,779,545 -28,482,015 20.5427 4,019,811,761 2025-05-31
144 2025-06-13 854,261,560 -14,410,550 21.2513 4,019,811,761 2025-05-31
145 2025-06-12 868,672,110 -6,304,909 21.6098 4,019,811,761 2025-05-31
146 2025-06-11 874,977,019 -15,250,770 21.7666 4,019,811,761 2025-05-31
147 2025-06-10 890,227,789 -22,385,682 22.1460 4,019,811,761 2025-05-31
148 2025-06-09 912,613,471 -24,801,320 22.7029 4,019,811,761 2025-05-31
149 2025-06-06 937,414,791 -11,551,864 23.3199 4,019,811,761 2025-05-31
150 2025-06-05 948,966,655 3,727,653 23.6072 4,019,811,761 2025-05-31
151 2025-06-04 945,239,002 -5,579,069 23.5145 4,019,811,761 2025-05-31
152 2025-06-03 950,818,071 -1,185,415 23.6533 4,019,811,761 2025-05-31
153 2025-06-02 952,003,486 -14,681,207 23.6828 4,019,811,761 2025-05-31
154 2025-05-30 966,684,693 31,067,530 24.0480 4,019,811,761 2025-04-30
155 2025-05-29 935,617,163 -7,900,900 23.2751 4,019,811,761 2025-04-30
156 2025-05-28 943,518,063 3,527,234 23.4717 4,019,811,761 2025-04-30
157 2025-05-27 939,990,829 -17,705,991 23.3840 4,019,811,761 2025-04-30
158 2025-05-26 957,696,820 -17,164,284 23.8244 4,019,811,761 2025-04-30
159 2025-05-23 974,861,104 -14,627,239 24.2514 4,019,811,761 2025-04-30
160 2025-05-22 989,488,343 -20,285,314 24.6153 4,019,811,761 2025-04-30
161 2025-05-21 1,009,773,657 -17,284,928 25.1199 4,019,811,761 2025-04-30
162 2025-05-20 1,027,058,585 -14,299,548 25.5499 4,019,811,761 2025-04-30
163 2025-05-19 1,041,358,133 -7,516,102 25.9056 4,019,811,761 2025-04-30
164 2025-05-16 1,048,874,235 5,502,414 26.0926 4,019,811,761 2025-04-30
165 2025-05-15 1,043,371,821 -15,478,821 25.9557 4,019,811,761 2025-04-30
166 2025-05-14 1,058,850,642 17,587,315 26.3408 4,019,811,761 2025-04-30
167 2025-05-13 1,041,263,327 1,909,762 25.9033 4,019,811,761 2025-04-30
168 2025-05-12 1,039,353,565 1,243,651 25.8558 4,019,811,761 2025-04-30
169 2025-05-09 1,038,109,914 2,651,751 25.8248 4,019,811,761 2025-04-30
170 2025-05-08 1,035,458,163 4,053,247 25.7589 4,019,811,761 2025-04-30
171 2025-05-07 1,031,404,916 -589,512 25.6580 4,019,811,761 2025-04-30
172 2025-05-06 1,031,994,428 -618,181 25.6727 4,019,811,761 2025-04-30
173 2025-05-02 1,032,612,609 432,428,696 25.6881 4,019,811,761 2025-04-30
174 2025-04-30 600,183,913 -5,298,738 14.9306 4,019,811,761 2025-04-30
175 2025-04-29 605,482,651 -1,422,615 15.0625 4,019,811,761 2025-03-31
176 2025-04-28 606,905,266 -1,272,006 15.0979 4,019,811,761 2025-03-31
177 2025-04-25 608,177,272 -33,117,634 15.1295 4,019,811,761 2025-03-31
178 2025-04-24 641,294,906 33,160 15.9534 4,019,811,761 2025-03-31
179 2025-04-23 641,261,746 -2,330,510 15.9525 4,019,811,761 2025-03-31
180 2025-04-22 643,592,256 -8,949,327 16.0105 4,019,811,761 2025-03-31
181 2025-04-17 652,541,583 -2,853,834 16.2331 4,019,811,761 2025-03-31
182 2025-04-16 655,395,417 -8,162,746 16.3041 4,019,811,761 2025-03-31
183 2025-04-15 663,558,163 -410,115 16.5072 4,019,811,761 2025-03-31
184 2025-04-14 663,968,278 -8,475,047 16.5174 4,019,811,761 2025-03-31
185 2025-04-11 672,443,325 3,668,891 16.7282 4,019,811,761 2025-03-31
186 2025-04-10 668,774,434 -2,200,501 16.6370 4,019,811,761 2025-03-31
187 2025-04-09 670,974,935 29,508,101 16.6917 4,019,811,761 2025-03-31
188 2025-04-08 641,466,834 6,145,945 15.9576 4,019,811,761 2025-03-31
189 2025-04-07 635,320,889 2,869,562 15.8047 4,019,811,761 2025-03-31
190 2025-04-03 632,451,327 -1,479,436 15.7334 4,019,811,761 2025-03-31
191 2025-04-02 633,930,763 -4,129,641 15.7702 4,019,811,761 2025-03-31
192 2025-04-01 638,060,404 1,882,925 15.8729 4,019,811,761 2025-03-31
193 2025-03-31 636,177,479 234,235,097 15.8261 4,019,811,761 2025-03-31
194 2025-03-28 401,942,382 -133,035 9.9990 4,019,811,761 2025-02-28
195 2025-03-27 402,075,417 7,989,656 10.0023 4,019,811,761 2025-02-28
196 2025-03-26 394,085,761 -3,654,391 9.8036 4,019,811,761 2025-02-28
197 2025-03-25 397,740,152 -11,282,457 9.8945 4,019,811,761 2025-02-28
198 2025-03-24 409,022,609 648,663 10.1752 4,019,811,761 2025-02-28
199 2025-03-21 408,373,946 -4,179,515 10.1590 4,019,811,761 2025-02-28
200 2025-03-20 412,553,461 -3,987,000 10.2630 4,019,811,761 2025-02-28
201 2025-03-19 416,540,461 -571,949 10.3622 4,019,811,761 2025-02-28
202 2025-03-18 417,112,410 254,541 10.3764 4,019,811,761 2025-02-28
203 2025-03-17 416,857,869 -3,391,099 10.3701 4,019,811,761 2025-02-28
204 2025-03-14 420,248,968 -3,444,020 10.4544 4,019,811,761 2025-02-28
205 2025-03-13 423,692,988 722,714 10.5401 4,019,811,761 2025-02-28
206 2025-03-12 422,970,274 -12,700,710 10.5221 4,019,811,761 2025-02-28
207 2025-03-11 435,670,984 -4,135,797 10.8381 4,019,811,761 2025-02-28
208 2025-03-10 439,806,781 -17,658,005 10.9410 4,019,811,761 2025-02-28
209 2025-03-07 457,464,786 -13,720,451 11.3803 4,019,811,761 2025-02-28
210 2025-03-06 471,185,237 15,727,006 11.7216 4,019,811,761 2025-02-28
211 2025-03-05 455,458,231 25,969,579 11.3303 4,019,811,761 2025-02-28
212 2025-03-04 429,488,652 5,089,522 10.6843 4,019,811,761 2025-02-28
213 2025-03-03 424,399,130 -14,853,601 10.5577 4,019,811,761 2025-02-28
214 2025-02-28 439,252,731 -14,517,321 10.9272 4,019,811,761 2025-02-28
215 2025-02-27 453,770,052 -4,386,353 11.2883 4,019,811,761 2025-02-25
216 2025-02-26 458,156,405 -6,038,857 11.3975 4,019,811,761 2025-02-25
217 2025-02-25 464,195,262 88,448,589 11.5477 4,019,811,761 2025-02-25
218 2025-02-24 375,746,673 -37,016,975 10.2174 3,677,523,761 2025-01-31
219 2025-02-21 412,763,648 23,886,049 11.2240 3,677,523,761 2025-01-31
220 2025-02-20 388,877,599 1,232,519 10.5744 3,677,523,761 2025-01-31
221 2025-02-19 387,645,080 -24,925,774 10.5409 3,677,523,761 2025-01-31
222 2025-02-18 412,570,854 53,632,753 11.2187 3,677,523,761 2025-01-31
223 2025-02-17 358,938,101 18,000,967 9.7603 3,677,523,761 2025-01-31
224 2025-02-14 340,937,134 25,865,204 9.2708 3,677,523,761 2025-01-31
225 2025-02-13 315,071,930 -15,559,667 8.5675 3,677,523,761 2025-01-31
226 2025-02-12 330,631,597 20,254,359 8.9906 3,677,523,761 2025-01-31
227 2025-02-11 310,377,238 -23,738,742 8.4398 3,677,523,761 2025-01-31
228 2025-02-10 334,115,980 -45,480,653 9.0854 3,677,523,761 2025-01-31
229 2025-02-07 379,596,633 6,044,917 10.3221 3,677,523,761 2025-01-31
230 2025-02-06 373,551,716 6,118,173 10.1577 3,677,523,761 2025-01-31
231 2025-02-05 367,433,543 241,010 9.9913 3,677,523,761 2025-01-31
232 2025-02-04 367,192,533 -7,034,751 9.9848 3,677,523,761 2025-01-31
233 2025-02-03 374,227,284 -11,655,150 10.1761 3,677,523,761 2025-01-31
234 2025-01-28 385,882,434 0 10.4930 3,677,523,761 2025-01-24
235 2025-01-27 385,882,434 -3,703,768 10.4930 3,677,523,761 2025-01-24
236 2025-01-24 389,586,202 29,591,338 10.5937 3,677,523,761 2025-01-24
237 2025-01-23 359,994,864 -5,461,000 10.5461 3,413,523,761 2024-12-31
238 2025-01-22 365,455,864 -14,066,500 10.7061 3,413,523,761 2024-12-31
239 2025-01-21 379,522,364 -2,593,000 11.1182 3,413,523,761 2024-12-31
240 2025-01-20 382,115,364 3,793,000 11.1942 3,413,523,761 2024-12-31
241 2025-01-17 378,322,364 -4,305,527 11.0830 3,413,523,761 2024-12-31
242 2025-01-16 382,627,891 -5,834,490 11.2092 3,413,523,761 2024-12-31
243 2025-01-15 388,462,381 -28,433,148 11.3801 3,413,523,761 2024-12-31
244 2025-01-14 416,895,529 8,364,000 12.2131 3,413,523,761 2024-12-31
245 2025-01-13 408,531,529 3,487,062 11.9680 3,413,523,761 2024-12-31
246 2025-01-10 405,044,467 8,959,790 11.8659 3,413,523,761 2024-12-31
247 2025-01-09 396,084,677 2,715,000 11.6034 3,413,523,761 2024-12-31
248 2025-01-08 393,369,677 83,916,649 11.5239 3,413,523,761 2024-12-31
249 2025-01-07 309,453,028 4,781,000 9.0655 3,413,523,761 2024-12-31
250 2025-01-06 304,672,028 2,763,183 8.9254 3,413,523,761 2024-12-31
251 2025-01-03 301,908,845 1,444,432 8.8445 3,413,523,761 2024-12-31
252 2025-01-02 300,464,413 7,485,450 8.8022 3,413,523,761 2024-12-31
253 2024-12-31 292,978,963 0 8.5829 3,413,523,761 2024-12-31
254 2024-12-30 292,978,963 -2,310,245 8.5829 3,413,523,761 2024-11-30
255 2024-12-27 295,289,208 -526,863 8.6506 3,413,523,761 2024-11-30
256 2024-12-24 295,816,071 0 8.6660 3,413,523,761 2024-11-30
257 2024-12-23 295,816,071 -20,263,675 8.6660 3,413,523,761 2024-11-30
258 2024-12-20 316,079,746 9,237,922 9.2596 3,413,523,761 2024-11-30
259 2024-12-19 306,841,824 -18,985,971 8.9890 3,413,523,761 2024-11-30
260 2024-12-18 325,827,795 31,367,417 9.5452 3,413,523,761 2024-11-30
261 2024-12-17 294,460,378 -57,317,455 8.6263 3,413,523,761 2024-11-30
262 2024-12-16 351,777,833 11,904,330 10.3054 3,413,523,761 2024-11-30
263 2024-12-13 339,873,503 -1,699,000 9.9567 3,413,523,761 2024-11-30
264 2024-12-12 341,572,503 -3,814,312 10.0064 3,413,523,761 2024-11-30
265 2024-12-11 345,386,815 -1,854,660 10.1182 3,413,523,761 2024-11-30
266 2024-12-10 347,241,475 -8,977,280 10.1725 3,413,523,761 2024-11-30
267 2024-12-09 356,218,755 -17,133,000 10.4355 3,413,523,761 2024-11-30
268 2024-12-06 373,351,755 2,892,000 10.9374 3,413,523,761 2024-11-30
269 2024-12-05 370,459,755 5,574,600 10.8527 3,413,523,761 2024-11-30
270 2024-12-04 364,885,155 8,162,582 10.6894 3,413,523,761 2024-11-30
271 2024-12-03 356,722,573 2,566,000 10.4503 3,413,523,761 2024-11-30
272 2024-12-02 354,156,573 9,752,648 10.3751 3,413,523,761 2024-11-30
273 2024-11-29 344,403,925 2,845,385 10.0894 3,413,523,761 2024-10-31
274 2024-11-28 341,558,540 96,231,747 10.0060 3,413,523,761 2024-10-31
275 2024-11-27 245,326,793 157,880,836 7.1869 3,413,523,761 2024-10-31
276 2024-11-26 87,445,957 1,856,212 2.5618 3,413,523,761 2024-10-31
277 2024-11-25 85,589,745 460,000 2.5074 3,413,523,761 2024-10-31
278 2024-11-22 85,129,745 -1,758,047 2.4939 3,413,523,761 2024-10-31
279 2024-11-21 86,887,792 4,857,578 2.5454 3,413,523,761 2024-10-31
280 2024-11-20 82,030,214 2,837,815 2.4031 3,413,523,761 2024-10-31
281 2024-11-19 79,192,399 693,500 2.3200 3,413,523,761 2024-10-31
282 2024-11-18 78,498,899 -3,149,508 2.2996 3,413,523,761 2024-10-31
283 2024-11-15 81,648,407 -180,244 2.3919 3,413,523,761 2024-10-31
284 2024-11-14 81,828,651 -17,767,900 2.3972 3,413,523,761 2024-10-31
285 2024-11-13 99,596,551 -670,476 2.9177 3,413,523,761 2024-10-31
286 2024-11-12 100,267,027 -1,757,000 2.9373 3,413,523,761 2024-10-31
287 2024-11-11 102,024,027 3,788,460 2.9888 3,413,523,761 2024-10-31
288 2024-11-08 98,235,567 142,286 2.8778 3,413,523,761 2024-10-31
289 2024-11-07 98,093,281 -25,293,000 2.8737 3,413,523,761 2024-10-31
290 2024-11-06 123,386,281 150,000 3.6146 3,413,523,761 2024-10-31
291 2024-11-05 123,236,281 -388,000 3.6102 3,413,523,761 2024-10-31
292 2024-11-04 123,624,281 256,000 3.6216 3,413,523,761 2024-10-31
293 2024-11-01 123,368,281 -86,000 3.6141 3,413,523,761 2024-10-31
294 2024-10-31 123,454,281 196,000 3.6166 3,413,523,761 2024-10-31
295 2024-10-30 123,258,281 -5,635,879 3.6109 3,413,523,761 2024-09-30
296 2024-10-29 128,894,160 43,954,000 3.7760 3,413,523,761 2024-09-30
297 2024-10-28 84,940,160 -353,121 2.4883 3,413,523,761 2024-09-30
298 2024-10-25 85,293,281 -173,000 2.4987 3,413,523,761 2024-09-30
299 2024-10-24 85,466,281 -212,000 2.5038 3,413,523,761 2024-09-30
300 2024-10-23 85,678,281 -849,357 2.5100 3,413,523,761 2024-09-30
301 2024-10-22 86,527,638 -248,000 2.5348 3,413,523,761 2024-09-30
302 2024-10-21 86,775,638 74,457 2.5421 3,413,523,761 2024-09-30
303 2024-10-18 86,701,181 5,000 2.5399 3,413,523,761 2024-09-30
304 2024-10-17 86,696,181 -178,000 2.5398 3,413,523,761 2024-09-30
305 2024-10-16 86,874,181 227,900 2.5450 3,413,523,761 2024-09-30
306 2024-10-15 86,646,281 -10,000 2.5383 3,413,523,761 2024-09-30
307 2024-10-14 86,656,281 -28,000 2.5386 3,413,523,761 2024-09-30
308 2024-10-10 86,684,281 65,796 2.5394 3,413,523,761 2024-09-30
309 2024-10-09 86,618,485 -213,696 2.5375 3,413,523,761 2024-09-30
310 2024-10-08 86,832,181 350,900 2.5438 3,413,523,761 2024-09-30
311 2024-10-07 86,481,281 -654,000 2.5335 3,413,523,761 2024-09-30
312 2024-10-04 87,135,281 34,000 2.5526 3,413,523,761 2024-09-30
313 2024-10-03 87,101,281 -256,000 2.5517 3,413,523,761 2024-09-30
314 2024-10-02 87,357,281 -916,000 2.5592 3,413,523,761 2024-09-30
315 2024-09-30 88,273,281 106,000 2.5860 3,413,523,761 2024-09-30
316 2024-09-27 88,167,281 -502,500 2.5829 3,413,523,761 2024-09-11
317 2024-09-26 88,669,781 -1,029,000 2.5976 3,413,523,761 2024-09-11
318 2024-09-25 89,698,781 -75,757 2.6277 3,413,523,761 2024-09-11
319 2024-09-24 89,774,538 -292,483 2.6300 3,413,523,761 2024-09-11
320 2024-09-23 90,067,021 533,229 2.6385 3,413,523,761 2024-09-11
321 2024-09-20 89,533,792 153,797 2.6229 3,413,523,761 2024-09-11
322 2024-09-19 89,379,995 -269,092 2.6184 3,413,523,761 2024-09-11
323 2024-09-17 89,649,087 -209,733 2.6263 3,413,523,761 2024-09-11
324 2024-09-16 89,858,820 210,890 2.6324 3,413,523,761 2024-09-11
325 2024-09-13 89,647,930 78,629 2.6263 3,413,523,761 2024-09-11
326 2024-09-12 89,569,301 -92,700 2.6240 3,413,523,761 2024-09-11
327 2024-09-11 89,662,001 -936,500 2.6267 3,413,523,761 2024-09-11
328 2024-09-10 90,598,501 833,000 2.6525 3,415,568,761 2024-08-31
329 2024-09-09 89,765,501 -1,046,500 2.6281 3,415,568,761 2024-08-31
330 2024-09-05 90,812,001 448,000 2.6588 3,415,568,761 2024-08-31
331 2024-09-04 90,364,001 53,000 2.6457 3,415,568,761 2024-08-31
332 2024-09-03 90,311,001 -502,000 2.6441 3,415,568,761 2024-08-31
333 2024-09-02 90,813,001 -724,579 2.6588 3,415,568,761 2024-08-31
334 2024-08-30 91,537,580 -263,100 2.6800 3,415,568,761 2024-07-31
335 2024-08-29 91,800,680 -48,000 2.6877 3,415,568,761 2024-07-31
336 2024-08-28 91,848,680 369,890 2.6891 3,415,568,761 2024-07-31
337 2024-08-27 91,478,790 1,257,530 2.6783 3,415,568,761 2024-07-31
338 2024-08-26 90,221,260 420,000 2.6415 3,415,568,761 2024-07-31
339 2024-08-23 89,801,260 1,251,790 2.6292 3,415,568,761 2024-07-31
340 2024-08-22 88,549,470 94,155 2.5925 3,415,568,761 2024-07-31
341 2024-08-21 88,455,315 138,000 2.5898 3,415,568,761 2024-07-31
342 2024-08-20 88,317,315 49,000 2.5857 3,415,568,761 2024-07-31
343 2024-08-19 88,268,315 -398,370 2.5843 3,415,568,761 2024-07-31
344 2024-08-16 88,666,685 741,866 2.5960 3,415,568,761 2024-07-31
345 2024-08-15 87,924,819 290,000 2.5742 3,415,568,761 2024-07-31
346 2024-08-14 87,634,819 -461,000 2.5657 3,415,568,761 2024-07-31
347 2024-08-13 88,095,819 468,515 2.5792 3,415,568,761 2024-07-31
348 2024-08-12 87,627,304 156,000 2.5655 3,415,568,761 2024-07-31
349 2024-08-09 87,471,304 179,000 2.5610 3,415,568,761 2024-07-31
350 2024-08-08 87,292,304 20,000 2.5557 3,415,568,761 2024-07-31
351 2024-08-07 87,272,304 4,000 2.5551 3,415,568,761 2024-07-31
352 2024-08-06 87,268,304 -41,000 2.5550 3,415,568,761 2024-07-31
353 2024-08-05 87,309,304 673,186 2.5562 3,415,568,761 2024-07-31
354 2024-08-02 86,636,118 -922,000 2.5365 3,415,568,761 2024-07-31
355 2024-08-01 87,558,118 -963,000 2.5635 3,415,568,761 2024-07-31
356 2024-07-31 88,521,118 -351,000 2.5917 3,415,568,761 2024-07-31
357 2024-07-30 88,872,118 53,000 2.6020 3,415,568,761 2024-07-10
358 2024-07-29 88,819,118 82,000 2.6004 3,415,568,761 2024-07-10
359 2024-07-26 88,737,118 420,000 2.5980 3,415,568,761 2024-07-10
360 2024-07-25 88,317,118 707,000 2.5857 3,415,568,761 2024-07-10
361 2024-07-24 87,610,118 354,508 2.5650 3,415,568,761 2024-07-10
362 2024-07-23 87,255,610 104,000 2.5546 3,415,568,761 2024-07-10
363 2024-07-22 87,151,610 76,000 2.5516 3,415,568,761 2024-07-10
364 2024-07-19 87,075,610 -2,000 2.5494 3,415,568,761 2024-07-10
365 2024-07-18 87,077,610 417,610 2.5494 3,415,568,761 2024-07-10
366 2024-07-17 86,660,000 149,000 2.5372 3,415,568,761 2024-07-10
367 2024-07-16 86,511,000 218,000 2.5328 3,415,568,761 2024-07-10
368 2024-07-15 86,293,000 -80,000 2.5265 3,415,568,761 2024-07-10
369 2024-07-12 86,373,000 -92,000 2.5288 3,415,568,761 2024-07-10
370 2024-07-11 86,465,000 -119,000 2.5315 3,415,568,761 2024-07-10
371 2024-07-10 86,584,000 -42,000 2.5350 3,415,568,761 2024-07-10
372 2024-07-09 86,626,000 -63,000 2.5428 3,406,772,761 2024-06-30
373 2024-07-08 86,689,000 11,000 2.5446 3,406,772,761 2024-06-30
374 2024-07-05 86,678,000 -39,000 2.5443 3,406,772,761 2024-06-30
375 2024-07-04 86,717,000 -297,000 2.5454 3,406,772,761 2024-06-30
376 2024-07-03 87,014,000 -312,000 2.5541 3,406,772,761 2024-06-30
377 2024-07-02 87,326,000 -137,000 2.5633 3,406,772,761 2024-06-30
378 2024-06-28 87,463,000 -103,000 2.5673 3,406,772,761 2024-06-13
379 2024-06-27 87,566,000 140,000 2.5704 3,406,772,761 2024-06-13
380 2024-06-26 87,426,000 -172,000 2.5662 3,406,772,761 2024-06-13
381 2024-06-25 87,598,000 -124,000 2.5713 3,406,772,761 2024-06-13
382 2024-06-24 87,722,000 -93,866,747 2.5749 3,406,772,761 2024-06-13
383 2024-06-21 181,588,747 -100,000 5.3302 3,406,772,761 2024-06-13
384 2024-06-20 181,688,747 314,000 5.3332 3,406,772,761 2024-06-13
385 2024-06-19 181,374,747 -897,000 5.3239 3,406,772,761 2024-06-13
386 2024-06-18 182,271,747 525,000 5.3503 3,406,772,761 2024-06-13
387 2024-06-17 181,746,747 108,183,747 5.3349 3,406,772,761 2024-06-13
388 2024-06-14 73,563,000 0 2.1593 3,406,772,761 2024-06-13
389 2024-06-13 73,563,000 2.1593 3,406,772,761 2024-06-13

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