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江蘇正力新能電池技術股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03677  2025-04-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Merrill Lynch Far East Limited

CCASSID: B01224

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-20 5.375 2026-08-18
2 2026-08-19 5.495 2026-08-17
3 2026-08-18 5.430 2026-08-14
4 2026-08-17 157,460 -14,100 0.01 1,485,293,739 862,094 5.475 2026-08-13
5 2026-08-14 171,560 -4,800 0.01 1,485,293,739 958,163 5.585 2026-08-12
6 2026-08-13 176,360 -143,700 0.01 1,485,293,739 992,025 5.625 2026-08-11
7 2026-08-12 320,060 4,806 0.02 1,485,293,739 1,859,549 5.810 2026-08-10
8 2026-08-11 315,254 -175,119 0.02 1,485,293,739 1,848,965 5.865 2026-08-07
9 2026-08-10 490,373 -447,000 0.03 1,485,293,739 2,758,348 5.625 2026-08-06
10 2026-08-07 937,373 272,400 0.06 1,485,293,739 5,446,137 5.810 2026-08-05
11 2026-08-06 664,973 411,600 0.04 1,485,293,739 3,790,346 5.700 2026-08-04
12 2026-08-05 253,373 57,600 0.02 1,485,293,739 1,434,091 5.660 2026-08-03
13 2026-08-04 195,773 -295,407 0.01 1,485,293,739 1,104,160 5.640 2026-07-31
14 2026-08-03 491,180 -16,500 0.03 1,485,293,739 2,750,608 5.600 2026-07-30
15 2026-07-31 507,680 259,500 0.03 1,485,293,739 2,848,085 5.610 2026-07-29
16 2026-07-30 248,180 -139,680 0.02 1,485,293,739 1,352,581 5.450 2026-07-28
17 2026-07-29 387,860 221,040 0.03 1,485,293,739 2,187,530 5.640 2026-07-27
18 2026-07-28 166,820 -167,780 0.01 1,485,293,739 927,519 5.560 2026-07-24
19 2026-07-27 334,600 224,500 0.02 1,485,293,739 1,880,452 5.620 2026-07-23
20 2026-07-24 110,100 -97,500 0.01 1,485,293,739 597,843 5.430 2026-07-22
21 2026-07-23 207,600 104,400 0.01 1,485,293,739 1,162,560 5.600 2026-07-21
22 2026-07-22 103,200 15,240 0.01 1,485,293,739 585,144 5.670 2026-07-20
23 2026-07-21 87,960 -103,146 0.01 1,485,293,739 494,335 5.620 2026-07-17
24 2026-07-20 191,106 84,000 0.01 1,485,293,739 1,112,237 5.820 2026-07-16
25 2026-07-17 107,106 -124,100 0.01 1,485,293,739 610,504 5.700 2026-07-15
26 2026-07-16 231,206 -8,100 0.02 1,485,293,739 1,317,874 5.700 2026-07-14
27 2026-07-15 239,306 -64,200 0.02 1,485,293,739 1,356,865 5.670 2026-07-13
28 2026-07-14 303,506 78,600 0.02 1,485,293,739 1,681,423 5.540 2026-07-10
29 2026-07-13 224,906 36,300 0.02 1,485,293,739 1,250,477 5.560 2026-07-09
30 2026-07-10 188,606 -33,600 0.01 1,485,293,739 1,027,903 5.450 2026-07-08
31 2026-07-09 222,206 -79,800 0.01 1,485,293,739 1,239,909 5.580 2026-07-07
32 2026-07-08 302,006 -44,100 0.02 1,485,293,739 1,736,535 5.750 2026-07-06
33 2026-07-07 346,106 -70,500 0.02 1,485,293,739 2,031,642 5.870 2026-07-03
34 2026-07-06 416,606 151,500 0.03 1,485,293,739 2,307,997 5.540 2026-07-02
35 2026-07-02 265,106 -26,700 0.02 1,485,293,739 1,447,479 5.460 2026-06-30
36 2026-06-30 291,806 9,600 0.02 1,485,293,739 1,572,834 5.390 2026-06-26
37 2026-06-29 282,206 -213,076 0.02 1,485,293,739 1,585,998 5.620 2026-06-25
38 2026-06-26 495,282 126,000 0.03 1,485,293,739 2,897,400 5.850 2026-06-24
39 2026-06-25 369,282 73,782 0.02 1,485,293,739 2,234,156 6.050 2026-06-23
40 2026-06-24 295,500 60,760 0.02 1,485,293,739 1,849,830 6.260 2026-06-22
41 2026-06-22 234,740 -284,400 0.02 1,485,293,739 1,518,768 6.470 2026-06-18
42 2026-06-18 519,140 194,100 0.03 1,485,293,739 3,431,515 6.610 2026-06-16
43 2026-06-17 325,040 156,000 0.02 1,485,293,739 2,161,516 6.650 2026-06-15
44 2026-06-16 169,040 -68,800 0.01 1,485,293,739 1,113,974 6.590 2026-06-12
45 2026-06-15 237,840 107,100 0.02 1,485,293,739 1,553,095 6.530 2026-06-11
46 2026-06-12 130,740 121,740 0.01 1,485,293,739 845,888 6.470 2026-06-10
47 2026-06-11 9,000 1,500 0.00 1,485,293,739 59,940 6.660 2026-06-09
48 2026-06-10 7,500 -1,500 0.00 1,485,293,739 51,150 6.820 2026-06-08
49 2026-06-09 9,000 -42,900 0.00 1,485,293,739 65,430 7.270 2026-06-05
50 2026-06-08 51,900 -282,300 0.00 1,485,293,739 380,427 7.330 2026-06-04
51 2026-06-05 334,200 -139,500 0.02 1,485,293,739 2,533,236 7.580 2026-06-03
52 2026-06-04 473,700 249,000 0.03 1,485,293,739 3,666,438 7.740 2026-06-02
53 2026-06-03 224,700 223,800 0.02 1,485,293,739 1,685,250 7.500 2026-06-01
54 2026-06-02 900 -66,000 0.00 1,485,293,739 6,570 7.300 2026-05-29
55 2026-06-01 66,900 -157,500 0.00 1,485,293,739 497,067 7.430 2026-05-28
56 2026-05-29 224,400 -83,100 0.02 1,485,293,739 1,669,536 7.440 2026-05-27
57 2026-05-28 307,500 224,460 0.02 1,485,293,739 2,309,325 7.510 2026-05-26
58 2026-05-26 83,040 48,900 0.01 1,485,293,739 631,934 7.610 2026-05-22
59 2026-05-22 34,140 -40,239 0.00 1,485,293,739 251,270 7.360 2026-05-20
60 2026-05-21 74,379 -389,121 0.01 1,485,293,739 562,305 7.560 2026-05-19
61 2026-05-20 463,500 -149,700 0.03 1,485,293,739 3,545,775 7.650 2026-05-18
62 2026-05-19 613,200 62,520 0.04 1,485,293,739 4,776,828 7.790 2026-05-15
63 2026-05-18 550,680 -692,520 0.04 1,485,293,739 4,355,879 7.910 2026-05-14
64 2026-05-15 1,243,200 484,800 0.08 1,485,293,739 10,293,696 8.280 2026-05-13
65 2026-05-14 758,400 -75,045 0.05 1,485,293,739 6,158,208 8.120 2026-05-12
66 2026-05-13 833,445 343,845 0.06 1,485,293,739 6,867,587 8.240 2026-05-11
67 2026-05-12 489,600 -18,840 0.03 1,485,293,739 4,014,720 8.200 2026-05-08
68 2026-05-11 508,440 431,700 0.03 1,485,293,739 4,225,136 8.310 2026-05-07
69 2026-05-08 76,740 -254,403 0.01 1,485,293,739 628,501 8.190 2026-05-06
70 2026-05-07 331,143 -17,700 0.02 1,485,293,739 2,778,290 8.390 2026-05-05
71 2026-05-06 348,843 -2,051,157 0.02 1,485,293,739 2,996,561 8.590 2026-05-04
72 2026-05-04 2,400,000 2,267,100 0.16 1,485,293,739 20,088,000 8.370 2026-04-30
73 2026-04-30 132,900 -186,600 0.01 1,485,293,739 1,019,343 7.670 2026-04-28
74 2026-04-29 319,500 174,300 0.02 1,485,293,739 2,540,025 7.950 2026-04-27
75 2026-04-28 145,200 -18,300 0.01 1,485,293,739 1,129,656 7.780 2026-04-24
76 2026-04-27 163,500 -81,000 0.01 1,485,293,739 1,293,285 7.910 2026-04-23
77 2026-04-24 244,500 -1,159,839 0.02 1,485,293,739 1,919,325 7.850 2026-04-22
78 2026-04-23 1,404,339 611,400 0.09 1,485,293,739 11,950,925 8.510 2026-04-21
79 2026-04-22 792,939 565,239 0.05 1,485,293,739 6,517,959 8.220 2026-04-20
80 2026-04-21 227,700 -175,200 0.02 1,485,293,739 1,858,032 8.160 2026-04-17
81 2026-04-20 402,900 402,600 0.03 1,485,293,739 3,263,490 8.100 2026-04-16
82 2026-04-17 300 -300 0.00 1,485,293,739 2,286 7.620 2026-04-15
83 2026-04-16 600 -424,500 0.00 1,485,293,739 4,710 7.850 2026-04-14
84 2026-04-15 425,100 -20,127 0.03 1,485,293,739 3,762,135 8.850 2026-04-13
85 2026-04-14 445,227 -112,773 0.03 1,485,293,739 4,073,827 9.150 2026-04-10
86 2026-04-13 558,000 -12,900 0.04 1,485,293,739 5,033,160 9.020 2026-04-09
87 2026-04-10 570,900 570,900 0.04 1,485,293,739 5,309,370 9.300 2026-04-08
88 2026-04-02 0 -25,500 0.00 1,485,293,739 0 8.500 2026-03-31
89 2026-04-01 25,500 -142,500 0.00 1,485,293,739 214,710 8.420 2026-03-30
90 2026-03-31 168,000 26,700 0.01 1,485,293,739 1,406,160 8.370 2026-03-27
91 2026-03-30 141,300 -144,000 0.01 1,485,293,739 1,161,486 8.220 2026-03-26
92 2026-03-27 285,300 23,400 0.02 1,485,293,739 2,385,108 8.360 2026-03-25
93 2026-03-26 261,900 232,200 0.02 1,485,293,739 2,165,913 8.270 2026-03-24
94 2026-03-25 29,700 1,500 0.00 1,485,293,739 242,055 8.150 2026-03-23
95 2026-03-24 28,200 24,600 0.00 1,485,293,739 235,470 8.350 2026-03-20
96 2026-03-23 3,600 -42,900 0.00 1,485,293,739 29,448 8.180 2026-03-19
97 2026-03-20 46,500 25,500 0.00 1,485,293,739 388,275 8.350 2026-03-18
98 2026-03-19 21,000 -30,300 0.00 1,485,293,739 172,200 8.200 2026-03-17
99 2026-03-18 51,300 -19,800 0.00 1,485,293,739 430,920 8.400 2026-03-16
100 2026-03-17 71,100 12,300 0.00 1,485,293,739 601,506 8.460 2026-03-13
101 2026-03-16 58,800 -54,300 0.00 1,485,293,739 506,856 8.620 2026-03-12
102 2026-03-13 113,100 106,800 0.01 1,485,293,739 976,053 8.630 2026-03-11
103 2026-03-12 6,300 6,300 0.00 1,485,293,739 52,164 8.280 2026-03-10
104 2026-03-10 0 -22,500 0.00 1,485,293,739 0 8.270 2026-03-06
105 2026-03-09 22,500 2,100 0.00 1,485,293,739 185,625 8.250 2026-03-05
106 2026-03-06 20,400 13,200 0.00 1,485,293,739 169,932 8.330 2026-03-04
107 2026-03-05 7,200 -6,900 0.00 1,485,293,739 60,840 8.450 2026-03-03
108 2026-03-03 14,100 -181,500 0.00 1,485,293,739 129,720 9.200 2026-02-27
109 2026-03-02 195,600 -85,200 0.01 1,485,293,739 1,815,168 9.280 2026-02-26
110 2026-02-27 280,800 171,300 0.02 1,485,293,739 2,656,368 9.460 2026-02-25
111 2026-02-26 109,500 26,700 0.01 1,485,293,739 1,006,305 9.190 2026-02-24
112 2026-02-25 82,800 -7,500 0.01 1,485,293,739 726,984 8.780 2026-02-23
113 2026-02-24 90,300 -46,800 0.01 1,485,293,739 758,520 8.400 2026-02-20
114 2026-02-13 137,100 -16,500 0.01 1,485,293,739 1,238,013 9.030 2026-02-11
115 2026-02-12 153,600 27,300 0.01 1,485,293,739 1,376,256 8.960 2026-02-10
116 2026-02-11 126,300 24,900 0.01 1,485,293,739 1,134,174 8.980 2026-02-09
117 2026-02-10 101,400 7,200 0.01 1,485,293,739 872,040 8.600 2026-02-06
118 2026-02-09 94,200 44,100 0.01 1,485,293,739 798,816 8.480 2026-02-05
119 2026-02-06 50,100 -48,000 0.00 1,485,293,739 429,858 8.580 2026-02-04
120 2026-02-05 98,100 -74,100 0.01 1,485,293,739 869,166 8.860 2026-02-03
121 2026-02-04 172,200 128,400 0.01 1,485,293,739 1,522,248 8.840 2026-02-02
122 2026-02-03 43,800 12,000 0.00 1,485,293,739 388,068 8.860 2026-01-30
123 2026-02-02 31,800 27,900 0.00 1,485,293,739 281,430 8.850 2026-01-29
124 2026-01-30 3,900 900 0.00 1,485,293,739 34,164 8.760 2026-01-28
125 2026-01-29 3,000 2,100 0.00 1,485,293,739 26,310 8.770 2026-01-27
126 2026-01-28 900 -2,400 0.00 1,485,293,739 7,767 8.630 2026-01-26
127 2026-01-27 3,300 2,400 0.00 1,485,293,739 29,370 8.900 2026-01-23
128 2026-01-26 900 -2,100 0.00 1,485,293,739 8,136 9.040 2026-01-22
129 2026-01-23 3,000 900 0.00 1,485,293,739 27,030 9.010 2026-01-21
130 2026-01-22 2,100 -3,300 0.00 1,485,293,739 18,942 9.020 2026-01-20
131 2026-01-21 5,400 2,700 0.00 1,485,293,739 48,222 8.930 2026-01-19
132 2026-01-20 2,700 -13,200 0.00 1,485,293,739 24,408 9.040 2026-01-16
133 2026-01-19 15,900 -115,200 0.00 1,485,293,739 141,510 8.900 2026-01-15
134 2026-01-16 131,100 51,600 0.01 1,485,293,739 1,165,479 8.890 2026-01-14
135 2026-01-15 79,500 -132,000 0.01 1,485,293,739 692,445 8.710 2026-01-13
136 2026-01-14 211,500 109,800 0.01 1,485,293,739 1,835,820 8.680 2026-01-12
137 2026-01-13 101,700 44,100 0.01 1,485,293,739 880,722 8.660 2026-01-09
138 2026-01-12 57,600 48,000 0.00 1,485,293,739 487,296 8.460 2026-01-08
139 2026-01-09 9,600 -1,500 0.00 1,485,293,739 81,504 8.490 2026-01-07
140 2026-01-08 11,100 -59,700 0.00 1,485,293,739 94,905 8.550 2026-01-06
141 2026-01-07 70,800 65,400 0.00 1,485,293,739 600,384 8.480 2026-01-05
142 2026-01-06 5,400 4,500 0.00 1,485,293,739 45,414 8.410 2026-01-02
143 2026-01-05 900 300 0.00 1,485,293,739 7,434 8.260 2025-12-30
144 2026-01-02 600 600 0.00 1,485,293,739 4,962 8.270 2025-12-29
145 2025-12-30 0 -900 0.00 1,485,293,739 0 8.400 2025-12-23
146 2025-12-29 900 -3,300 0.00 1,485,293,739 7,596 8.440 2025-12-22
147 2025-12-23 4,200 2,100 0.00 1,485,293,739 35,028 8.340 2025-12-19
148 2025-12-22 2,100 -300 0.00 1,485,293,739 17,262 8.220 2025-12-18
149 2025-12-19 2,400 -300 0.00 1,485,293,739 19,656 8.190 2025-12-17
150 2025-12-18 2,700 -900 0.00 1,485,293,739 22,248 8.240 2025-12-16
151 2025-12-17 3,600 -5,400 0.00 1,485,293,739 30,492 8.470 2025-12-15
152 2025-12-16 9,000 600 0.00 1,485,293,739 76,590 8.510 2025-12-12
153 2025-12-15 8,400 5,700 0.00 1,485,293,739 72,576 8.640 2025-12-11
154 2025-12-12 2,700 -75,000 0.00 1,485,293,739 24,138 8.940 2025-12-10
155 2025-12-11 77,700 -16,800 0.01 1,485,293,739 699,300 9.000 2025-12-09
156 2025-12-10 94,500 -24,600 0.01 1,485,293,739 850,500 9.000 2025-12-08
157 2025-12-09 119,100 32,700 0.01 1,485,293,739 1,071,900 9.000 2025-12-05
158 2025-12-08 86,400 2,700 0.01 1,485,293,739 779,328 9.020 2025-12-04
159 2025-12-05 83,700 600 0.01 1,485,293,739 753,300 9.000 2025-12-03
160 2025-12-04 83,100 -12,000 0.01 1,485,293,739 746,238 8.980 2025-12-02
161 2025-12-03 95,100 -11,700 0.01 1,485,293,739 855,900 9.000 2025-12-01
162 2025-12-01 106,800 2,700 0.01 1,485,293,739 961,200 9.000 2025-11-27
163 2025-11-28 104,100 -29,700 0.01 1,439,372,739 936,900 9.000 2025-11-26
164 2025-11-27 133,800 71,400 0.01 1,439,372,739 1,225,608 9.160 2025-11-25
165 2025-11-26 62,400 -12,000 0.00 1,439,372,739 561,600 9.000 2025-11-24
166 2025-11-25 74,400 -35,100 0.01 1,439,372,739 669,600 9.000 2025-11-21
167 2025-11-24 109,500 300 0.01 1,439,372,739 990,975 9.050 2025-11-20
168 2025-11-21 109,200 56,400 0.01 1,439,372,739 999,180 9.150 2025-11-19
169 2025-11-20 52,800 6,396 0.00 1,439,372,739 483,648 9.160 2025-11-18
170 2025-11-19 46,404 -277,896 0.00 1,439,372,739 435,270 9.380 2025-11-17
171 2025-11-18 324,300 -156,900 0.02 1,439,372,739 3,015,990 9.300 2025-11-14
172 2025-11-17 481,200 418,200 0.03 1,439,372,739 4,701,324 9.770 2025-11-13
173 2025-11-14 63,000 -84,900 0.00 1,439,372,739 603,540 9.580 2025-11-12
174 2025-11-13 147,900 -18,300 0.01 1,439,372,739 1,483,437 10.03 2025-11-11
175 2025-11-12 166,200 80,100 0.01 1,439,372,739 1,618,788 9.740 2025-11-10
176 2025-11-11 86,100 -273,300 0.01 1,439,372,739 813,645 9.450 2025-11-07
177 2025-11-10 359,400 81,600 0.02 1,439,372,739 3,410,706 9.490 2025-11-06
178 2025-11-07 277,800 270,900 0.02 1,439,372,739 2,564,094 9.230 2025-11-05
179 2025-11-06 6,900 -28,239 0.00 1,439,372,739 61,755 8.950 2025-11-04
180 2025-11-05 35,139 -1,403,961 0.00 1,439,372,739 320,468 9.120 2025-11-03
181 2025-11-04 1,439,100 -251,700 0.10 1,439,372,739 13,426,803 9.330 2025-10-31
182 2025-11-03 1,690,800 1,610,700 0.12 1,439,372,739 15,707,532 9.290 2025-10-30
183 2025-10-31 80,100 -41,400 0.01 1,439,372,739 719,298 8.980 2025-10-28
184 2025-10-30 121,500 -40,041 0.01 1,439,372,739 1,099,575 9.050 2025-10-27
185 2025-10-28 161,541 -5,464,059 0.01 1,439,372,739 1,437,715 8.900 2025-10-24
186 2025-10-27 5,625,600 -107,400 0.39 1,439,372,739 55,130,880 9.800 2025-10-23
187 2025-10-24 5,733,000 5,700,300 0.40 1,439,372,739 57,673,980 10.06 2025-10-22
188 2025-10-23 32,700 -9,900 0.00 1,439,372,739 341,061 10.43 2025-10-21
189 2025-10-22 42,600 -14,400 0.00 1,439,372,739 456,672 10.72 2025-10-20
190 2025-10-21 57,000 -3,900 0.00 1,439,372,739 624,720 10.96 2025-10-17
191 2025-10-20 60,900 37,200 0.00 1,439,372,739 725,928 11.92 2025-10-16
192 2025-10-17 23,700 3,000 0.00 1,439,372,739 277,290 11.70 2025-10-15
193 2025-10-16 20,700 -42,264 0.00 1,439,372,739 245,502 11.86 2025-10-14
194 2025-10-15 62,964 -232,836 0.00 1,439,372,739 746,753 11.86 2025-10-13
195 2025-10-14 295,800 14,700 0.02 1,439,372,739 3,496,356 11.82 2025-10-10
196 2025-10-13 281,100 250,515 0.02 1,439,372,739 3,401,310 12.10 2025-10-09
197 2025-10-10 30,585 -125,715 0.00 1,439,372,739 376,196 12.30 2025-10-08
198 2025-10-09 156,300 -57,426 0.01 1,439,372,739 1,881,852 12.04 2025-10-06
199 2025-10-08 213,726 -995,964 0.01 1,439,372,739 2,622,418 12.27 2025-10-03
200 2025-10-06 1,209,690 -11,400 0.08 1,439,372,739 14,552,571 12.03 2025-10-02
201 2025-10-03 1,221,090 317,090 0.08 1,439,372,739 14,726,345 12.06 2025-09-30
202 2025-10-02 904,000 17,200 0.06 1,439,372,739 10,486,400 11.60 2025-09-29
203 2025-09-30 886,800 886,800 0.06 1,439,372,739 10,003,104 11.28 2025-09-26
204 2025-09-29 0 -69,300 0.00 1,439,372,739 0 10.98 2025-09-25
205 2025-09-26 69,300 69,300 0.00 1,439,372,739 780,318 11.26 2025-09-24
206 2025-09-24 0 -127,200 0.00 1,439,372,739 0 11.31 2025-09-22
207 2025-09-23 127,200 -177,900 0.01 1,439,372,739 1,427,184 11.22 2025-09-19
208 2025-09-22 305,100 188,400 0.02 1,439,372,739 3,533,058 11.58 2025-09-18
209 2025-09-19 116,700 104,100 0.01 1,439,372,739 1,316,376 11.28 2025-09-17
210 2025-09-18 12,600 -113,700 0.00 1,439,372,739 145,908 11.58 2025-09-16
211 2025-09-17 126,300 -962,100 0.01 1,439,372,739 1,480,236 11.72 2025-09-15
212 2025-09-16 1,088,400 259,500 0.08 1,439,372,739 12,951,960 11.90 2025-09-12
213 2025-09-15 828,900 699,600 0.06 1,439,372,739 10,096,002 12.18 2025-09-11
214 2025-09-12 129,300 64,800 0.01 1,439,372,739 1,413,249 10.93 2025-09-10
215 2025-09-11 64,500 19,200 0.00 1,439,372,739 696,600 10.80 2025-09-09
216 2025-09-10 45,300 -49,800 0.00 1,439,372,739 508,719 11.23 2025-09-08
217 2025-09-09 95,100 89,400 0.01 1,439,372,739 1,003,305 10.55 2025-09-05
218 2025-09-08 5,700 -3,600 0.00 1,439,372,739 57,114 10.02 2025-09-04
219 2025-09-05 9,300 3,300 0.00 1,439,372,739 93,372 10.04 2025-09-03
220 2025-09-04 6,000 -40,800 0.00 1,439,372,739 61,200 10.20 2025-09-02
221 2025-09-03 46,800 -6,600 0.00 1,439,372,739 468,468 10.01 2025-09-01
222 2025-09-02 53,400 7,800 0.00 1,439,372,739 534,534 10.01 2025-08-29
223 2025-09-01 45,600 -41,700 0.00 1,439,372,739 456,456 10.01 2025-08-28
224 2025-08-29 87,300 -23,700 0.01 1,439,372,739 886,095 10.15 2025-08-27
225 2025-08-28 111,000 74,400 0.01 1,439,372,739 1,137,750 10.25 2025-08-26
226 2025-08-26 36,600 25,800 0.00 1,439,372,739 406,626 11.11 2025-08-22
227 2025-08-25 10,800 -82,200 0.00 1,439,372,739 118,584 10.98 2025-08-21
228 2025-08-22 93,000 -900 0.01 1,439,372,739 1,018,350 10.95 2025-08-20
229 2025-08-21 93,900 27,000 0.01 1,439,372,739 1,042,290 11.10 2025-08-19
230 2025-08-20 66,900 -25,500 0.00 1,439,372,739 746,604 11.16 2025-08-18
231 2025-08-19 92,400 58,800 0.01 1,439,372,739 1,042,272 11.28 2025-08-15
232 2025-08-18 33,600 -35,682 0.00 1,439,372,739 377,664 11.24 2025-08-14
233 2025-08-15 69,282 -149,919 0.00 1,439,372,739 788,429 11.38 2025-08-13
234 2025-08-14 219,201 -36,900 0.02 1,439,372,739 2,507,659 11.44 2025-08-12
235 2025-08-13 256,101 114,300 0.02 1,439,372,739 3,073,212 12.00 2025-08-11
236 2025-08-12 141,801 -15,699 0.01 1,439,372,739 1,640,638 11.57 2025-08-08
237 2025-08-11 157,500 -60,300 0.01 1,439,372,739 1,718,325 10.91 2025-08-07
238 2025-08-08 217,800 21,300 0.02 1,439,372,739 2,334,816 10.72 2025-08-06
239 2025-08-07 196,500 -18,900 0.01 1,439,372,739 2,106,480 10.72 2025-08-05
240 2025-08-06 215,400 89,700 0.01 1,439,372,739 2,302,626 10.69 2025-08-04
241 2025-08-05 125,700 8,400 0.01 1,439,372,739 1,337,448 10.64 2025-08-01
242 2025-08-04 117,300 -5,100 0.01 1,439,372,739 1,241,034 10.58 2025-07-31
243 2025-08-01 122,400 51,000 0.01 1,439,372,739 1,290,096 10.54 2025-07-30
244 2025-07-31 71,400 6,000 0.00 1,439,372,739 728,280 10.20 2025-07-29
245 2025-07-30 65,400 29,400 0.00 1,439,372,739 671,004 10.26 2025-07-28
246 2025-07-29 36,000 -2,400 0.00 1,439,372,739 368,640 10.24 2025-07-25
247 2025-07-28 38,400 -72,900 0.00 1,439,372,739 394,752 10.28 2025-07-24
248 2025-07-25 111,300 35,400 0.01 1,439,372,739 1,130,808 10.16 2025-07-23
249 2025-07-24 75,900 24,000 0.01 1,439,372,739 759,000 10.00 2025-07-22
250 2025-07-23 51,900 -30,600 0.00 1,439,372,739 518,481 9.990 2025-07-21
251 2025-07-22 82,500 37,500 0.01 1,439,372,739 862,950 10.46 2025-07-18
252 2025-07-21 45,000 -10,500 0.00 1,439,372,739 471,600 10.48 2025-07-17
253 2025-07-18 55,500 -21,000 0.00 1,439,372,739 577,200 10.40 2025-07-16
254 2025-07-17 76,500 49,500 0.01 1,439,372,739 781,830 10.22 2025-07-15
255 2025-07-16 27,000 -1,200 0.00 1,439,372,739 274,860 10.18 2025-07-14
256 2025-07-15 28,200 10,800 0.00 1,439,372,739 283,692 10.06 2025-07-11
257 2025-07-14 17,400 -2,400 0.00 1,439,372,739 178,176 10.24 2025-07-10
258 2025-07-11 19,800 11,700 0.00 1,439,372,739 201,960 10.20 2025-07-09
259 2025-07-10 8,100 1,500 0.00 1,439,372,739 82,134 10.14 2025-07-08
260 2025-07-09 6,600 900 0.00 1,439,372,739 66,000 10.00 2025-07-07
261 2025-07-08 5,700 1,200 0.00 1,439,372,739 57,684 10.12 2025-07-04
262 2025-07-07 4,500 3,300 0.00 1,439,372,739 45,180 10.04 2025-07-03
263 2025-07-04 1,200 -65,100 0.00 1,439,372,739 12,048 10.04 2025-07-02
264 2025-07-03 66,300 18,000 0.00 1,439,372,739 680,238 10.26 2025-06-30
265 2025-07-02 48,300 8,400 0.00 1,439,372,739 505,218 10.46 2025-06-27
266 2025-06-30 39,900 -9,000 0.00 1,439,372,739 407,778 10.22 2025-06-26
267 2025-06-27 48,900 -15,300 0.00 1,439,372,739 519,318 10.62 2025-06-25
268 2025-06-26 64,200 -18,438 0.00 1,439,372,739 688,224 10.72 2025-06-24
269 2025-06-25 82,638 -571,062 0.01 1,439,372,739 874,310 10.58 2025-06-23
270 2025-06-24 653,700 -118,800 0.05 1,439,372,739 7,151,478 10.94 2025-06-20
271 2025-06-23 772,500 -112,200 0.05 1,439,372,739 8,049,450 10.42 2025-06-19
272 2025-06-20 884,700 2,700 0.06 1,439,372,739 9,307,044 10.52 2025-06-18
273 2025-06-19 882,000 -56,100 0.06 1,439,372,739 9,261,000 10.50 2025-06-17
274 2025-06-18 938,100 894,900 0.07 1,439,372,739 9,812,526 10.46 2025-06-16
275 2025-06-17 43,200 -33,096 0.00 1,439,372,739 446,688 10.34 2025-06-13
276 2025-06-16 76,296 -24,000 0.01 1,439,372,739 810,264 10.62 2025-06-12
277 2025-06-13 100,296 -39,300 0.01 1,439,372,739 1,067,149 10.64 2025-06-11
278 2025-06-12 139,596 16,500 0.01 1,439,372,739 1,493,677 10.70 2025-06-10
279 2025-06-11 123,096 -340,319 0.01 1,439,372,739 1,329,437 10.80 2025-06-09
280 2025-06-10 463,415 -140,866 0.03 1,439,372,739 5,180,980 11.18 2025-06-06
281 2025-06-09 604,281 9,681 0.04 1,439,372,739 6,659,177 11.02 2025-06-05
282 2025-06-06 594,600 218,700 0.04 1,439,372,739 6,088,704 10.24 2025-06-04
283 2025-06-05 375,900 238,500 0.03 1,439,372,739 3,668,784 9.760 2025-06-03
284 2025-06-04 137,400 7,200 0.01 1,439,372,739 1,309,422 9.530 2025-06-02
285 2025-06-03 130,200 -2,700 0.01 1,439,372,739 1,197,840 9.200 2025-05-30
286 2025-06-02 132,900 -2,100 0.01 1,439,372,739 1,235,970 9.300 2025-05-29
287 2025-05-30 135,000 19,800 0.01 1,439,372,739 1,259,550 9.330 2025-05-28
288 2025-05-29 115,200 16,800 0.01 1,439,372,739 1,073,664 9.320 2025-05-27
289 2025-05-28 98,400 -4,800 0.01 1,439,372,739 909,216 9.240 2025-05-26
290 2025-05-27 103,200 4,800 0.01 1,439,372,739 963,888 9.340 2025-05-23
291 2025-05-26 98,400 4,800 0.01 1,439,372,739 928,896 9.440 2025-05-22
292 2025-05-23 93,600 21,900 0.01 1,439,372,739 890,136 9.510 2025-05-21
293 2025-05-22 71,700 8,100 0.00 1,439,372,739 669,678 9.340 2025-05-20
294 2025-05-21 63,600 9,000 0.00 1,439,372,739 598,476 9.410 2025-05-19
295 2025-05-20 54,600 2,400 0.00 1,439,372,739 508,872 9.320 2025-05-16
296 2025-05-19 52,200 31,500 0.00 1,439,372,739 501,642 9.610 2025-05-15
297 2025-05-16 20,700 9,900 0.00 1,439,372,739 191,682 9.260 2025-05-14
298 2025-05-15 10,800 -4,200 0.00 1,439,372,739 97,740 9.050 2025-05-13
299 2025-05-14 15,000 7,500 0.00 1,439,372,739 137,250 9.150 2025-05-12
300 2025-05-13 7,500 2,100 0.00 1,439,372,739 70,575 9.410 2025-05-09
301 2025-05-12 5,400 1,200 0.00 1,439,372,739 46,440 8.600 2025-05-08
302 2025-05-09 4,200 -5,700 0.00 1,439,372,739 37,128 8.840 2025-05-07
303 2025-05-08 9,900 -4,200 0.00 1,439,372,739 83,556 8.440 2025-05-06
304 2025-05-07 14,100 -7,800 0.00 1,439,372,739 117,876 8.360 2025-05-02
305 2025-05-06 21,900 4,200 0.00 1,439,372,739 182,208 8.320 2025-04-30
306 2025-05-02 17,700 -1,200 0.00 1,439,372,739 146,556 8.280 2025-04-29
307 2025-04-30 18,900 5,700 0.00 1,439,372,739 156,681 8.290 2025-04-28
308 2025-04-29 13,200 3,600 0.00 1,439,372,739 112,728 8.540 2025-04-25
309 2025-04-28 9,600 3,300 0.00 1,439,372,739 81,600 8.500 2025-04-24
310 2025-04-25 6,300 3,300 0.00 1,439,372,739 52,479 8.330 2025-04-23
311 2025-04-24 3,000 -1,500 0.00 1,439,372,739 24,810 8.270 2025-04-22
312 2025-04-23 4,500 4,500 0.00 1,439,372,739 37,800 8.400 2025-04-17

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