Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-08 | 4.070 | 2026-07-06 | ||||||
| 2 | 2026-07-07 | 4.090 | 2026-07-03 | ||||||
| 3 | 2026-06-26 | 573,200 | 50,000 | 0.15 | 13 | 376,170,756 | 2,287,068 | 3.990 | 2026-06-24 |
| 4 | 2026-06-10 | 523,200 | 10,000 | 0.14 | 13 | 376,170,756 | 2,406,720 | 4.600 | 2026-06-08 |
| 5 | 2026-05-13 | 513,200 | 10,000 | 0.14 | 12 | 376,170,756 | 3,212,632 | 6.260 | 2026-05-11 |
| 6 | 2026-05-11 | 503,200 | -10,000 | 0.13 | 12 | 376,170,756 | 3,295,960 | 6.550 | 2026-05-07 |
| 7 | 2026-05-07 | 513,200 | 10,000 | 0.14 | 12 | 376,170,756 | 3,253,688 | 6.340 | 2026-05-05 |
| 8 | 2026-04-22 | 503,200 | -10,000 | 0.13 | 12 | 376,170,756 | 2,978,944 | 5.920 | 2026-04-20 |
| 9 | 2026-04-21 | 513,200 | 10,000 | 0.14 | 12 | 376,170,756 | 2,802,072 | 5.460 | 2026-04-17 |
| 10 | 2026-04-20 | 503,200 | -10,000 | 0.13 | 12 | 376,170,756 | 2,843,080 | 5.650 | 2026-04-16 |
| 11 | 2026-04-10 | 513,200 | 10,000 | 0.14 | 12 | 376,170,756 | 2,755,884 | 5.370 | 2026-04-08 |
| 12 | 2026-03-27 | 503,200 | 150,000 | 0.13 | 12 | 376,170,756 | 3,079,584 | 6.120 | 2026-03-25 |
| 13 | 2026-03-25 | 353,200 | -10,000 | 0.09 | 12 | 376,170,756 | 2,083,880 | 5.900 | 2026-03-23 |
| 14 | 2026-03-02 | 363,200 | -30,000 | 0.10 | 12 | 376,170,756 | 2,618,672 | 7.210 | 2026-02-26 |
| 15 | 2026-01-28 | 393,200 | 20,000 | 0.10 | 14 | 376,170,756 | 3,074,824 | 7.820 | 2026-01-26 |
| 16 | 2026-01-27 | 373,200 | 90,000 | 0.10 | 13 | 376,170,756 | 2,959,476 | 7.930 | 2026-01-23 |
| 17 | 2026-01-20 | 283,200 | -10,000 | 0.08 | 13 | 376,170,756 | 2,061,696 | 7.280 | 2026-01-16 |
| 18 | 2026-01-15 | 293,200 | 10,000 | 0.08 | 13 | 376,170,756 | 2,058,264 | 7.020 | 2026-01-13 |
| 19 | 2026-01-07 | 283,200 | -100,000 | 0.08 | 13 | 376,170,756 | 2,152,320 | 7.600 | 2026-01-05 |
| 20 | 2025-11-28 | 383,200 | -90,000 | 0.10 | 14 | 376,170,756 | 2,824,184 | 7.370 | 2025-11-26 |
| 21 | 2025-11-27 | 473,200 | 198,000 | 0.13 | 15 | 376,170,756 | 3,482,752 | 7.360 | 2025-11-25 |
| 22 | 2025-11-24 | 275,200 | -100,000 | 0.07 | 13 | 376,170,756 | 2,143,808 | 7.790 | 2025-11-20 |
| 23 | 2025-11-19 | 375,200 | 10,000 | 0.10 | 14 | 376,170,756 | 3,110,408 | 8.290 | 2025-11-17 |
| 24 | 2025-11-17 | 365,200 | -10,000 | 0.10 | 13 | 376,170,756 | 3,144,372 | 8.610 | 2025-11-13 |
| 25 | 2025-11-14 | 375,200 | 10,000 | 0.10 | 14 | 376,170,756 | 3,155,432 | 8.410 | 2025-11-12 |
| 26 | 2025-11-12 | 365,200 | 35,200 | 0.10 | 13 | 376,170,756 | 3,290,452 | 9.010 | 2025-11-10 |
| 27 | 2025-11-07 | 330,000 | -10,000 | 0.09 | 12 | 376,170,756 | 2,669,700 | 8.090 | 2025-11-05 |
| 28 | 2025-11-04 | 340,000 | -100,000 | 0.09 | 13 | 376,170,756 | 2,638,400 | 7.760 | 2025-10-31 |
| 29 | 2025-10-21 | 440,000 | -100,000 | 0.12 | 13 | 376,170,756 | 3,348,400 | 7.610 | 2025-10-17 |
| 30 | 2025-10-20 | 540,000 | 10,000 | 0.14 | 13 | 376,170,756 | 4,422,600 | 8.190 | 2025-10-16 |
| 31 | 2025-10-17 | 530,000 | -10,000 | 0.14 | 12 | 376,170,756 | 4,446,700 | 8.390 | 2025-10-15 |
| 32 | 2025-10-15 | 540,000 | 10,000 | 0.14 | 13 | 376,170,756 | 4,341,600 | 8.040 | 2025-10-13 |
| 33 | 2025-10-03 | 530,000 | -10,000 | 0.14 | 12 | 376,170,756 | 4,383,100 | 8.270 | 2025-09-30 |
| 34 | 2025-09-25 | 540,000 | 320,000 | 0.14 | 13 | 376,170,756 | 4,298,400 | 7.960 | 2025-09-23 |
| 35 | 2025-09-24 | 220,000 | -20,000 | 0.06 | 10 | 376,170,756 | 1,788,600 | 8.130 | 2025-09-22 |
| 36 | 2025-09-16 | 240,000 | 10,000 | 0.06 | 12 | 376,170,756 | 1,836,000 | 7.650 | 2025-09-12 |
| 37 | 2025-09-12 | 230,000 | -2,000 | 0.06 | 11 | 376,170,756 | 1,842,300 | 8.010 | 2025-09-10 |
| 38 | 2025-09-04 | 232,000 | -10,000 | 0.06 | 12 | 376,170,756 | 1,802,640 | 7.770 | 2025-09-02 |
| 39 | 2025-07-14 | 242,000 | -6,000 | 0.06 | 13 | 376,170,756 | 1,648,020 | 6.810 | 2025-07-10 |
| 40 | 2025-07-11 | 248,000 | 6,000 | 0.07 | 13 | 376,170,756 | 1,569,840 | 6.330 | 2025-07-09 |
| 41 | 2025-07-10 | 242,000 | -6,000 | 0.06 | 13 | 376,170,756 | 1,594,780 | 6.590 | 2025-07-08 |
| 42 | 2025-07-04 | 248,000 | -6,000 | 0.07 | 13 | 376,170,756 | 1,435,920 | 5.790 | 2025-07-02 |
| 43 | 2025-06-06 | 254,000 | 10,000 | 0.07 | 13 | 376,170,756 | 1,092,200 | 4.300 | 2025-06-04 |
| 44 | 2025-04-09 | 244,000 | 10,000 | 0.06 | 12 | 376,170,756 | 1,002,840 | 4.110 | 2025-04-07 |
| 45 | 2025-03-03 | 234,000 | -20,000 | 0.06 | 12 | 376,170,756 | 1,708,200 | 7.300 | 2025-02-27 |
| 46 | 2025-02-27 | 254,000 | 3,200 | 0.07 | 13 | 376,170,756 | 1,811,020 | 7.130 | 2025-02-25 |
| 47 | 2025-02-19 | 250,800 | -5,200 | 0.07 | 12 | 376,170,756 | 1,853,412 | 7.390 | 2025-02-17 |
| 48 | 2024-12-17 | 256,000 | 2,000 | 0.07 | 13 | 376,170,756 | 1,968,640 | 7.690 | 2024-12-13 |
| 49 | 2024-11-11 | 254,000 | 2,000 | 0.07 | 12 | 376,170,756 | 2,352,040 | 9.260 | 2024-11-07 |
| 50 | 2024-11-08 | 252,000 | 5,200 | 0.07 | 12 | 376,170,756 | 2,411,640 | 9.570 | 2024-11-06 |
| 51 | 2024-10-31 | 246,800 | -2,000 | 0.07 | 11 | 376,170,756 | 2,695,056 | 10.92 | 2024-10-29 |
| 52 | 2024-10-30 | 248,800 | -2,000 | 0.07 | 12 | 376,170,756 | 2,542,736 | 10.22 | 2024-10-28 |
| 53 | 2024-10-10 | 250,800 | -5,200 | 0.07 | 12 | 376,170,756 | 2,069,100 | 8.250 | 2024-10-08 |
| 54 | 2024-10-08 | 256,000 | -4,000 | 0.07 | 13 | 376,170,756 | 2,380,800 | 9.300 | 2024-10-04 |
| 55 | 2024-10-04 | 260,000 | 14,000 | 0.07 | 13 | 376,170,756 | 2,311,400 | 8.890 | 2024-10-02 |
| 56 | 2024-09-11 | 246,000 | -2,000 | 0.07 | 13 | 376,170,756 | 1,653,120 | 6.720 | 2024-09-09 |
| 57 | 2024-09-03 | 248,000 | 9,600 | 0.07 | 13 | 376,170,756 | 1,738,480 | 7.010 | 2024-08-30 |
| 58 | 2024-08-15 | 238,400 | 1,600 | 0.06 | 13 | 376,170,756 | 1,783,232 | 7.480 | 2024-08-13 |
| 59 | 2024-05-31 | 236,800 | -4,000 | 0.06 | 12 | 376,170,756 | 2,275,648 | 9.610 | 2024-05-29 |
| 60 | 2024-05-28 | 240,800 | 4,000 | 0.06 | 12 | 376,170,756 | 2,179,240 | 9.050 | 2024-05-24 |
| 61 | 2024-05-20 | 236,800 | -20,000 | 0.06 | 12 | 376,170,756 | 2,166,720 | 9.150 | 2024-05-16 |
| 62 | 2024-05-17 | 256,800 | -6,000 | 0.07 | 13 | 376,170,756 | 2,318,904 | 9.030 | 2024-05-14 |
| 63 | 2024-05-06 | 262,800 | -10,000 | 0.07 | 13 | 376,170,756 | 2,370,456 | 9.020 | 2024-05-02 |
| 64 | 2024-04-23 | 272,800 | -10,000 | 0.07 | 14 | 376,170,756 | 2,460,656 | 9.020 | 2024-04-19 |
| 65 | 2024-03-19 | 282,800 | 4,000 | 0.08 | 15 | 376,170,756 | 3,150,392 | 11.14 | 2024-03-15 |
| 66 | 2024-03-13 | 278,800 | -400 | 0.07 | 15 | 376,170,756 | 3,289,840 | 11.80 | 2024-03-11 |
| 67 | 2024-03-08 | 279,200 | -400 | 0.07 | 15 | 376,170,756 | 3,004,192 | 10.76 | 2024-03-06 |
| 68 | 2024-02-20 | 279,600 | 2,000 | 0.07 | 15 | 376,170,756 | 2,723,304 | 9.740 | 2024-02-16 |
| 69 | 2024-01-31 | 277,600 | -10,000 | 0.07 | 15 | 376,170,756 | 2,515,056 | 9.060 | 2024-01-29 |
| 70 | 2024-01-05 | 287,600 | -400 | 0.08 | 15 | 376,170,756 | 3,031,304 | 10.54 | 2024-01-03 |
| 71 | 2024-01-02 | 288,000 | 400 | 0.08 | 16 | 376,170,756 | 3,150,720 | 10.94 | 2023-12-28 |
| 72 | 2023-10-26 | 287,600 | -20,000 | 0.08 | 15 | 376,170,756 | 3,991,888 | 13.88 | 2023-10-24 |
| 73 | 2023-10-24 | 307,600 | -30,000 | 0.08 | 16 | 376,170,756 | 4,478,656 | 14.56 | 2023-10-19 |
| 74 | 2023-10-19 | 337,600 | -50,000 | 0.09 | 16 | 376,170,756 | 5,097,760 | 15.10 | 2023-10-17 |
| 75 | 2023-10-17 | 387,600 | -60,000 | 0.10 | 16 | 376,170,756 | 6,100,824 | 15.74 | 2023-10-13 |
| 76 | 2023-10-04 | 447,600 | 160,000 | 0.12 | 16 | 376,170,756 | 6,919,896 | 15.46 | 2023-09-29 |
| 77 | 2023-09-15 | 287,600 | -400 | 0.08 | 15 | 376,170,756 | 4,624,608 | 16.08 | 2023-09-13 |
| 78 | 2023-08-23 | 288,000 | 2,000 | 0.08 | 15 | 376,170,756 | 4,008,960 | 13.92 | 2023-08-21 |
| 79 | 2023-08-08 | 286,000 | 3,600 | 0.08 | 14 | 376,170,756 | 4,284,280 | 14.98 | 2023-08-04 |
| 80 | 2023-06-15 | 282,400 | 10,000 | 0.08 | 14 | 376,170,756 | 4,637,008 | 16.42 | 2023-06-13 |
| 81 | 2023-06-13 | 272,400 | 2,000 | 0.07 | 13 | 376,170,756 | 4,369,296 | 16.04 | 2023-06-09 |
| 82 | 2023-06-12 | 270,400 | 20,000 | 0.07 | 13 | 376,170,756 | 4,310,176 | 15.94 | 2023-06-08 |
| 83 | 2023-06-09 | 250,400 | -114,000 | 0.07 | 13 | 376,170,756 | 4,066,496 | 16.24 | 2023-06-07 |
| 84 | 2023-06-05 | 364,400 | 3,200 | 0.10 | 15 | 376,170,756 | 6,070,904 | 16.66 | 2023-06-01 |
| 85 | 2023-05-18 | 361,200 | -2,000 | 0.10 | 14 | 376,170,756 | 6,472,704 | 17.92 | 2023-05-16 |
| 86 | 2023-05-17 | 363,200 | 2,000 | 0.10 | 15 | 376,170,756 | 6,530,336 | 17.98 | 2023-05-15 |
| 87 | 2023-05-16 | 361,200 | 4,000 | 0.10 | 14 | 376,170,756 | 6,429,360 | 17.80 | 2023-05-12 |
| 88 | 2023-05-04 | 357,200 | 10,000 | 0.09 | 14 | 376,170,756 | 6,843,952 | 19.16 | 2023-05-02 |
| 89 | 2023-05-02 | 347,200 | 10,000 | 0.09 | 14 | 376,170,756 | 6,582,912 | 18.96 | 2023-04-27 |
| 90 | 2023-04-27 | 337,200 | 4,000 | 0.09 | 13 | 376,170,756 | 6,373,080 | 18.90 | 2023-04-25 |
| 91 | 2023-04-25 | 333,200 | 1,200 | 0.09 | 13 | 376,170,756 | 6,997,200 | 21.00 | 2023-04-21 |
| 92 | 2023-04-21 | 332,000 | 800 | 0.09 | 13 | 376,170,756 | 6,988,600 | 21.05 | 2023-04-19 |
| 93 | 2023-04-20 | 331,200 | 400 | 0.09 | 13 | 376,170,756 | 7,054,560 | 21.30 | 2023-04-18 |
| 94 | 2023-04-11 | 330,800 | -400 | 0.09 | 13 | 376,170,756 | 6,665,620 | 20.15 | 2023-04-04 |
| 95 | 2023-04-06 | 331,200 | 800 | 0.09 | 13 | 376,170,756 | 6,673,680 | 20.15 | 2023-04-03 |
| 96 | 2023-04-04 | 330,400 | 800 | 0.09 | 13 | 376,170,756 | 6,674,080 | 20.20 | 2023-03-31 |
| 97 | 2023-04-03 | 329,600 | 400 | 0.09 | 13 | 376,170,756 | 6,839,200 | 20.75 | 2023-03-30 |
| 98 | 2023-03-31 | 329,200 | 8,000 | 0.09 | 13 | 376,170,756 | 6,863,820 | 20.85 | 2023-03-29 |
| 99 | 2023-03-30 | 321,200 | 8,000 | 0.09 | 13 | 376,170,756 | 6,745,200 | 21.00 | 2023-03-28 |
| 100 | 2023-03-29 | 313,200 | 10,000 | 0.08 | 12 | 376,170,756 | 6,702,480 | 21.40 | 2023-03-27 |
| 101 | 2023-03-24 | 303,200 | 20,000 | 0.08 | 12 | 376,170,756 | 6,015,488 | 19.84 | 2023-03-22 |
| 102 | 2023-03-23 | 283,200 | 32,400 | 0.08 | 12 | 376,170,756 | 5,545,056 | 19.58 | 2023-03-21 |
| 103 | 2023-03-22 | 250,800 | 5,600 | 0.07 | 13 | 376,170,756 | 4,830,408 | 19.26 | 2023-03-20 |
| 104 | 2023-03-21 | 245,200 | 40,800 | 0.07 | 11 | 376,170,756 | 4,864,768 | 19.84 | 2023-03-17 |
| 105 | 2023-03-17 | 204,400 | -400 | 0.05 | 10 | 376,170,756 | 4,200,420 | 20.55 | 2023-03-15 |
| 106 | 2023-03-15 | 204,800 | -90,000 | 0.05 | 11 | 376,170,756 | 4,198,400 | 20.50 | 2023-03-13 |
| 107 | 2023-03-14 | 294,800 | 18,800 | 0.08 | 13 | 376,170,756 | 5,436,112 | 18.44 | 2023-03-10 |
| 108 | 2023-03-10 | 276,000 | -9,600 | 0.07 | 12 | 376,170,756 | 5,497,920 | 19.92 | 2023-03-08 |
| 109 | 2023-03-09 | 285,600 | -400 | 0.08 | 13 | 376,170,756 | 5,609,184 | 19.64 | 2023-03-07 |
| 110 | 2023-03-08 | 286,000 | -400 | 0.08 | 13 | 376,170,756 | 5,594,160 | 19.56 | 2023-03-06 |
| 111 | 2023-03-06 | 286,400 | 3,200 | 0.08 | 13 | 376,170,756 | 4,788,608 | 16.72 | 2023-03-02 |
| 112 | 2023-03-03 | 283,200 | -400 | 0.08 | 14 | 376,170,756 | 5,052,288 | 17.84 | 2023-03-01 |
| 113 | 2023-03-01 | 283,600 | -3,200 | 0.08 | 14 | 376,170,756 | 4,866,576 | 17.16 | 2023-02-27 |
| 114 | 2023-02-24 | 286,800 | 20,400 | 0.08 | 14 | 376,170,756 | 4,846,920 | 16.90 | 2023-02-22 |
| 115 | 2023-02-23 | 266,400 | 70,000 | 0.07 | 14 | 376,170,756 | 4,640,688 | 17.42 | 2023-02-21 |
| 116 | 2023-02-21 | 196,400 | 2,800 | 0.05 | 12 | 376,170,756 | 3,201,320 | 16.30 | 2023-02-17 |
| 117 | 2023-02-07 | 193,600 | 10,400 | 0.05 | 12 | 376,170,756 | 3,236,992 | 16.72 | 2023-02-03 |
| 118 | 2023-02-03 | 183,200 | -5,200 | 0.05 | 11 | 376,170,756 | 3,158,368 | 17.24 | 2023-02-01 |
| 119 | 2023-01-30 | 188,400 | 2,000 | 0.05 | 12 | 376,170,756 | 3,278,160 | 17.40 | 2023-01-26 |
| 120 | 2023-01-19 | 186,400 | 5,200 | 0.05 | 12 | 376,170,756 | 2,960,032 | 15.88 | 2023-01-17 |
| 121 | 2023-01-16 | 181,200 | -3,600 | 0.05 | 12 | 376,170,756 | 2,953,560 | 16.30 | 2023-01-12 |
| 122 | 2023-01-12 | 184,800 | 26,000 | 0.05 | 12 | 376,170,756 | 2,893,968 | 15.66 | 2023-01-10 |
| 123 | 2023-01-10 | 158,800 | 3,600 | 0.04 | 11 | 376,170,756 | 2,423,288 | 15.26 | 2023-01-06 |
| 124 | 2023-01-05 | 155,200 | 5,200 | 0.04 | 11 | 376,170,756 | 2,228,672 | 14.36 | 2023-01-03 |
| 125 | 2022-12-20 | 150,000 | 2,800 | 0.04 | 10 | 376,170,756 | 2,403,000 | 16.02 | 2022-12-16 |
| 126 | 2022-12-16 | 147,200 | 40,000 | 0.04 | 9 | 376,170,756 | 2,343,424 | 15.92 | 2022-12-14 |
| 127 | 2022-12-08 | 107,200 | -38,000 | 0.03 | 8 | 376,170,756 | 1,704,480 | 15.90 | 2022-12-06 |
| 128 | 2022-12-07 | 145,200 | -2,000 | 0.04 | 9 | 376,170,756 | 2,445,168 | 16.84 | 2022-12-05 |
| 129 | 2022-12-05 | 147,200 | -80,000 | 0.04 | 10 | 376,170,756 | 2,608,384 | 17.72 | 2022-12-01 |
| 130 | 2022-12-01 | 227,200 | -800 | 0.06 | 11 | 376,170,756 | 3,898,752 | 17.16 | 2022-11-29 |
| 131 | 2022-11-23 | 228,000 | 800 | 0.06 | 12 | 376,170,756 | 3,834,960 | 16.82 | 2022-11-21 |
| 132 | 2022-11-22 | 227,200 | 2,000 | 0.06 | 11 | 376,170,756 | 3,889,664 | 17.12 | 2022-11-18 |
| 133 | 2022-11-16 | 225,200 | 2,000 | 0.06 | 11 | 376,170,756 | 3,959,016 | 17.58 | 2022-11-14 |
| 134 | 2022-11-09 | 223,200 | -400 | 0.06 | 10 | 376,170,756 | 3,995,280 | 17.90 | 2022-11-07 |
| 135 | 2022-11-07 | 223,600 | 80,000 | 0.06 | 11 | 376,170,756 | 3,519,464 | 15.74 | 2022-11-03 |
| 136 | 2022-11-04 | 143,600 | -400 | 0.04 | 10 | 376,170,756 | 2,421,096 | 16.86 | 2022-11-02 |
| 137 | 2022-11-02 | 144,000 | 400 | 0.04 | 10 | 376,170,756 | 2,206,080 | 15.32 | 2022-10-31 |
| 138 | 2022-10-26 | 143,600 | 1,200 | 0.04 | 10 | 376,170,756 | 2,403,864 | 16.74 | 2022-10-24 |
| 139 | 2022-10-24 | 142,400 | 400 | 0.04 | 10 | 376,170,756 | 2,514,784 | 17.66 | 2022-10-20 |
| 140 | 2022-10-17 | 142,000 | -5,200 | 0.04 | 9 | 376,170,756 | 2,260,640 | 15.92 | 2022-10-13 |
| 141 | 2022-10-14 | 147,200 | 2,000 | 0.04 | 9 | 376,170,756 | 2,369,920 | 16.10 | 2022-10-12 |
| 142 | 2022-09-30 | 145,200 | 40,000 | 0.04 | 8 | 376,170,756 | 2,413,224 | 16.62 | 2022-09-28 |
| 143 | 2022-09-28 | 105,200 | 20,000 | 0.03 | 7 | 376,170,756 | 1,885,184 | 17.92 | 2022-09-26 |
| 144 | 2022-09-26 | 85,200 | -40,000 | 0.02 | 7 | 376,170,756 | 1,746,600 | 20.50 | 2022-09-22 |
| 145 | 2022-09-23 | 125,200 | -30,000 | 0.03 | 8 | 376,170,756 | 2,610,420 | 20.85 | 2022-09-21 |
| 146 | 2022-09-20 | 155,200 | 800 | 0.04 | 9 | 376,170,756 | 3,204,880 | 20.65 | 2022-09-16 |
| 147 | 2022-08-31 | 154,400 | 6,800 | 0.04 | 9 | 376,170,756 | 3,396,800 | 22.00 | 2022-08-29 |
| 148 | 2022-08-30 | 147,600 | -400 | 0.04 | 9 | 376,170,756 | 3,106,980 | 21.05 | 2022-08-26 |
| 149 | 2022-08-29 | 148,000 | 2,000 | 0.04 | 10 | 376,170,756 | 2,989,600 | 20.20 | 2022-08-25 |
| 150 | 2022-08-25 | 146,000 | 19,600 | 0.04 | 10 | 376,170,756 | 3,051,400 | 20.90 | 2022-08-23 |
| 151 | 2022-08-23 | 126,400 | -2,000 | 0.03 | 9 | 376,170,756 | 2,806,080 | 22.20 | 2022-08-19 |
| 152 | 2022-08-22 | 128,400 | 400 | 0.03 | 10 | 376,170,756 | 2,754,180 | 21.45 | 2022-08-18 |
| 153 | 2022-08-12 | 128,000 | 3,600 | 0.03 | 10 | 376,170,756 | 2,688,000 | 21.00 | 2022-08-10 |
| 154 | 2022-08-04 | 124,400 | 800 | 0.03 | 10 | 376,170,756 | 2,353,648 | 18.92 | 2022-08-02 |
| 155 | 2022-08-03 | 123,600 | -40,000 | 0.03 | 9 | 376,170,756 | 2,467,056 | 19.96 | 2022-08-01 |
| 156 | 2022-08-01 | 163,600 | 2,000 | 0.04 | 9 | 376,170,756 | 3,435,600 | 21.00 | 2022-07-28 |
| 157 | 2022-07-29 | 161,600 | 70,000 | 0.04 | 8 | 376,170,756 | 3,345,120 | 20.70 | 2022-07-27 |
| 158 | 2022-07-27 | 91,600 | 400 | 0.02 | 7 | 376,170,756 | 1,815,512 | 19.82 | 2022-07-25 |
| 159 | 2022-07-26 | 91,200 | 2,000 | 0.02 | 6 | 376,170,756 | 2,042,880 | 22.40 | 2022-07-22 |
| 160 | 2022-07-25 | 89,200 | -148,000 | 0.02 | 5 | 376,170,756 | 2,029,300 | 22.75 | 2022-07-21 |
| 161 | 2022-07-18 | 237,200 | -40,000 | 0.06 | 6 | 376,170,756 | 5,941,860 | 25.05 | 2022-07-14 |
| 162 | 2022-07-13 | 277,200 | -400 | 0.07 | 6 | 376,170,756 | 7,054,740 | 25.45 | 2022-07-11 |
| 163 | 2022-07-12 | 277,600 | -108,800 | 0.07 | 7 | 376,170,756 | 7,203,720 | 25.95 | 2022-07-08 |
| 164 | 2022-07-07 | 386,400 | -70,000 | 0.10 | 6 | 376,170,756 | 10,452,120 | 27.05 | 2022-07-05 |
| 165 | 2022-07-05 | 456,400 | -25,200 | 0.12 | 6 | 376,170,756 | 10,748,220 | 23.55 | 2022-06-30 |
| 166 | 2022-07-04 | 481,600 | -4,000 | 0.13 | 8 | 376,170,756 | 11,124,960 | 23.10 | 2022-06-29 |
| 167 | 2022-06-27 | 485,600 | -2,000 | 0.13 | 9 | 376,170,756 | 11,314,480 | 23.30 | 2022-06-23 |
| 168 | 2022-06-23 | 487,600 | 40,000 | 0.13 | 9 | 376,170,756 | 10,678,440 | 21.90 | 2022-06-21 |
| 169 | 2022-06-20 | 447,600 | -1,600 | 0.12 | 9 | 376,170,756 | 10,182,900 | 22.75 | 2022-06-16 |
| 170 | 2022-06-16 | 449,200 | -2,000 | 0.12 | 9 | 376,170,756 | 10,062,080 | 22.40 | 2022-06-14 |
| 171 | 2022-06-14 | 451,200 | 400 | 0.12 | 9 | 376,170,756 | 9,926,400 | 22.00 | 2022-06-10 |
| 172 | 2022-06-13 | 450,800 | -3,600 | 0.12 | 8 | 376,170,756 | 9,714,740 | 21.55 | 2022-06-09 |
| 173 | 2022-06-06 | 454,400 | -3,200 | 0.12 | 9 | 376,170,756 | 8,506,368 | 18.72 | 2022-06-01 |
| 174 | 2022-06-02 | 457,600 | -400 | 0.12 | 10 | 376,170,756 | 8,474,752 | 18.52 | 2022-05-31 |
| 175 | 2022-06-01 | 458,000 | -400 | 0.12 | 11 | 376,170,756 | 7,969,200 | 17.40 | 2022-05-30 |
| 176 | 2022-05-30 | 458,400 | -10,000 | 0.12 | 11 | 376,170,756 | 7,884,480 | 17.20 | 2022-05-26 |
| 177 | 2022-05-27 | 468,400 | 10,400 | 0.12 | 11 | 376,170,756 | 8,665,400 | 18.50 | 2022-05-25 |
| 178 | 2022-05-25 | 458,000 | 30,000 | 0.12 | 11 | 376,170,756 | 8,418,040 | 18.38 | 2022-05-23 |
| 179 | 2022-05-24 | 428,000 | -400 | 0.11 | 11 | 376,170,756 | 7,849,520 | 18.34 | 2022-05-20 |
| 180 | 2022-05-23 | 428,400 | -400 | 0.11 | 11 | 376,170,756 | 7,625,520 | 17.80 | 2022-05-19 |
| 181 | 2022-05-19 | 428,800 | 5,200 | 0.11 | 11 | 376,170,756 | 7,238,144 | 16.88 | 2022-05-17 |
| 182 | 2022-05-16 | 423,600 | 3,200 | 0.11 | 11 | 376,170,756 | 6,735,240 | 15.90 | 2022-05-12 |
| 183 | 2022-05-10 | 420,400 | 50,000 | 0.11 | 10 | 376,170,756 | 7,012,272 | 16.68 | 2022-05-05 |
| 184 | 2022-05-04 | 370,400 | -800 | 0.10 | 10 | 376,170,756 | 6,474,592 | 17.48 | 2022-04-29 |
| 185 | 2022-04-27 | 371,200 | -29,600 | 0.10 | 10 | 376,170,756 | 6,035,712 | 16.26 | 2022-04-25 |
| 186 | 2022-04-26 | 400,800 | 800 | 0.11 | 10 | 376,170,756 | 6,861,696 | 17.12 | 2022-04-22 |
| 187 | 2022-04-25 | 400,000 | 400 | 0.11 | 10 | 376,170,756 | 6,840,000 | 17.10 | 2022-04-21 |
| 188 | 2022-04-22 | 399,600 | 400 | 0.11 | 10 | 376,170,756 | 7,152,840 | 17.90 | 2022-04-20 |
| 189 | 2022-04-20 | 399,200 | 2,000 | 0.11 | 10 | 376,170,756 | 7,313,344 | 18.32 | 2022-04-14 |
| 190 | 2022-04-13 | 397,200 | 400 | 0.11 | 10 | 376,170,756 | 6,895,392 | 17.36 | 2022-04-11 |
| 191 | 2022-04-08 | 396,800 | -400 | 0.11 | 10 | 376,170,756 | 7,761,408 | 19.56 | 2022-04-06 |
| 192 | 2022-04-06 | 397,200 | 40,000 | 0.11 | 11 | 376,170,756 | 7,729,512 | 19.46 | 2022-04-01 |
| 193 | 2022-04-04 | 357,200 | -400 | 0.09 | 11 | 376,170,756 | 6,893,960 | 19.30 | 2022-03-31 |
| 194 | 2022-03-31 | 357,600 | 50,000 | 0.10 | 11 | 376,170,756 | 6,930,288 | 19.38 | 2022-03-29 |
| 195 | 2022-03-30 | 307,600 | -800 | 0.08 | 11 | 376,170,756 | 5,739,816 | 18.66 | 2022-03-28 |
| 196 | 2022-03-29 | 308,400 | 90,000 | 0.08 | 11 | 376,170,756 | 5,144,112 | 16.68 | 2022-03-25 |
| 197 | 2022-03-24 | 218,400 | 68,000 | 0.06 | 11 | 376,170,756 | 3,822,000 | 17.50 | 2022-03-22 |
| 198 | 2022-03-22 | 150,400 | 800 | 0.04 | 11 | 376,170,756 | 2,586,880 | 17.20 | 2022-03-18 |
| 199 | 2022-03-21 | 149,600 | -800 | 0.04 | 11 | 376,170,756 | 2,402,576 | 16.06 | 2022-03-17 |
| 200 | 2022-03-18 | 150,400 | -800 | 0.04 | 11 | 376,170,756 | 2,370,304 | 15.76 | 2022-03-16 |
| 201 | 2022-03-17 | 151,200 | 1,600 | 0.04 | 11 | 376,170,756 | 2,059,344 | 13.62 | 2022-03-15 |
| 202 | 2022-03-16 | 149,600 | -40,000 | 0.04 | 11 | 376,170,756 | 2,306,832 | 15.42 | 2022-03-14 |
| 203 | 2022-03-15 | 189,600 | 800 | 0.05 | 11 | 376,170,756 | 3,272,496 | 17.26 | 2022-03-11 |
| 204 | 2022-03-11 | 188,800 | -10,000 | 0.05 | 10 | 376,170,756 | 2,983,040 | 15.80 | 2022-03-09 |
| 205 | 2022-03-09 | 198,800 | 10,000 | 0.05 | 11 | 376,170,756 | 3,125,136 | 15.72 | 2022-03-07 |
| 206 | 2022-03-04 | 188,800 | 50,000 | 0.05 | 10 | 376,170,756 | 3,111,424 | 16.48 | 2022-03-02 |
| 207 | 2022-03-03 | 138,800 | 6,000 | 0.04 | 10 | 376,170,756 | 2,376,256 | 17.12 | 2022-03-01 |
| 208 | 2022-02-24 | 132,800 | 20,000 | 0.04 | 11 | 376,170,756 | 2,100,896 | 15.82 | 2022-02-22 |
| 209 | 2022-02-14 | 112,800 | 3,600 | 0.03 | 10 | 376,170,756 | 1,773,216 | 15.72 | 2022-02-10 |
| 210 | 2022-01-20 | 109,200 | -26,000 | 0.03 | 9 | 376,170,756 | 1,736,280 | 15.90 | 2022-01-18 |
| 211 | 2022-01-18 | 135,200 | -800 | 0.04 | 9 | 376,170,756 | 1,984,736 | 14.68 | 2022-01-14 |
| 212 | 2022-01-10 | 136,000 | 66,000 | 0.04 | 10 | 376,170,756 | 1,895,840 | 13.94 | 2022-01-06 |
| 213 | 2021-12-30 | 70,000 | 800 | 0.02 | 9 | 376,170,756 | 978,600 | 13.98 | 2021-12-28 |
| 214 | 2021-12-29 | 69,200 | 21,600 | 0.02 | 8 | 376,170,756 | 981,256 | 14.18 | 2021-12-24 |
| 215 | 2021-12-20 | 47,600 | 10,800 | 0.01 | 7 | 376,170,756 | 720,664 | 15.14 | 2021-12-16 |
| 216 | 2021-12-06 | 36,800 | 2,400 | 0.01 | 6 | 376,170,756 | 618,240 | 16.80 | 2021-12-02 |
| 217 | 2021-11-29 | 34,400 | 10,000 | 0.01 | 4 | 376,170,756 | 630,896 | 18.34 | 2021-11-25 |
| 218 | 2021-11-26 | 24,400 | -400 | 0.01 | 4 | 376,170,756 | 440,176 | 18.04 | 2021-11-24 |
| 219 | 2021-11-25 | 24,800 | 4,000 | 0.01 | 4 | 376,170,756 | 458,304 | 18.48 | 2021-11-23 |
| 220 | 2021-11-15 | 20,800 | 800 | 0.01 | 3 | 376,170,756 | 417,040 | 20.05 | 2021-11-11 |
| 221 | 2021-10-21 | 20,000 | -800 | 0.01 | 2 | 376,170,756 | 444,000 | 22.20 | 2021-10-19 |
| 222 | 2021-10-20 | 20,800 | -400 | 0.01 | 3 | 376,170,756 | 453,440 | 21.80 | 2021-10-18 |
| 223 | 2021-10-06 | 21,200 | 800 | 0.01 | 4 | 376,170,756 | 423,152 | 19.96 | 2021-10-04 |
| 224 | 2021-09-30 | 20,400 | 10,000 | 0.01 | 3 | 376,170,756 | 412,080 | 20.20 | 2021-09-28 |
| 225 | 2021-09-29 | 10,400 | -4,800 | 0.00 | 2 | 376,170,756 | 203,840 | 19.60 | 2021-09-27 |
| 226 | 2021-09-28 | 15,200 | 14,800 | 0.00 | 2 | 376,170,756 | 330,600 | 21.75 | 2021-09-24 |
| 227 | 2021-09-27 | 400 | -800 | 0.00 | 1 | 376,170,756 | 8,940 | 22.35 | 2021-09-23 |
| 228 | 2021-09-23 | 1,200 | 1,200 | 0.00 | 2 | 376,170,756 | 25,140 | 20.95 | 2021-09-20 |
| 229 | 2021-09-07 | 0 | -2,400 | 0.00 | 0 | 376,170,756 | 0 | 24.40 | 2021-09-03 |
| 230 | 2021-09-02 | 2,400 | -400 | 0.00 | 1 | 376,170,756 | 52,320 | 21.80 | 2021-08-31 |
| 231 | 2021-08-30 | 2,800 | -10,400 | 0.00 | 2 | 376,170,756 | 54,712 | 19.54 | 2021-08-26 |
| 232 | 2021-08-25 | 13,200 | -16,000 | 0.00 | 4 | 376,170,756 | 223,872 | 16.96 | 2021-08-23 |
| 233 | 2021-08-13 | 29,200 | 10,000 | 0.01 | 5 | 376,170,756 | 532,608 | 18.24 | 2021-08-11 |
| 234 | 2021-08-09 | 19,200 | -400 | 0.01 | 3 | 313,475,630 | 398,400 | 20.75 | 2021-08-05 |
| 235 | 2021-08-02 | 19,600 | -400 | 0.01 | 3 | 313,475,630 | 369,656 | 18.86 | 2021-07-29 |
| 236 | 2021-07-27 | 20,000 | 800 | 0.01 | 3 | 313,475,630 | 416,000 | 20.80 | 2021-07-23 |
| 237 | 2021-07-26 | 19,200 | 800 | 0.01 | 3 | 313,475,630 | 384,960 | 20.05 | 2021-07-22 |
| 238 | 2021-07-20 | 18,400 | -24,000 | 0.01 | 2 | 313,475,630 | 349,600 | 19.00 | 2021-07-16 |
| 239 | 2021-07-19 | 42,400 | 10,000 | 0.01 | 2 | 313,475,630 | 819,168 | 19.32 | 2021-07-15 |
| 240 | 2021-07-15 | 32,400 | -5,200 | 0.01 | 2 | 313,475,630 | 643,464 | 19.86 | 2021-07-13 |
| 241 | 2021-07-13 | 37,600 | 30,000 | 0.01 | 4 | 313,475,630 | 578,288 | 15.38 | 2021-07-09 |
| 242 | 2021-07-05 | 7,600 | 4,800 | 0.00 | 3 | 313,475,630 | 126,920 | 16.70 | 2021-06-30 |
| 243 | 2021-06-16 | 2,800 | 400 | 0.00 | 2 | 313,475,630 | 38,584 | 13.78 | 2021-06-11 |
| 244 | 2021-04-09 | 2,400 | 2,400 | 0.00 | 1 | 313,475,630 | 43,296 | 18.04 | 2021-04-07 |
| 245 | 2021-03-11 | 0 | -20,000 | 0.00 | 0 | 313,475,630 | 0 | 14.42 | 2021-03-09 |
| 246 | 2021-01-14 | 20,000 | 20,000 | 0.01 | 1 | 313,475,630 | 297,200 | 14.86 | 2021-01-12 |
| 247 | 2017-09-22 | 0 | -800 | 0.00 | 0 | 313,475,630 | 0 | 9.200 | 2017-09-20 |
| 248 | 2017-09-21 | 800 | -2,000 | 0.00 | 1 | 313,475,630 | 7,104 | 8.880 | 2017-09-19 |
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