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安井食品集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02648  2025-07-04    
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 68.35 2026-08-18
2 2026-08-19 70.05 2026-08-17
3 2026-08-18 69.75 2026-08-14
4 2026-08-17 198,400 -15,261 0.50 39,994,700 13,749,120 69.30 2026-08-13
5 2026-08-14 213,661 -38,001 0.53 39,994,700 15,009,685 70.25 2026-08-12
6 2026-08-13 251,662 13,700 0.63 39,994,700 17,830,253 70.85 2026-08-11
7 2026-08-12 237,962 13,500 0.59 39,994,700 17,168,958 72.15 2026-08-10
8 2026-08-11 224,462 -40,644 0.56 39,994,700 15,790,902 70.35 2026-08-07
9 2026-08-10 265,106 -20,440 0.66 39,994,700 18,796,015 70.90 2026-08-06
10 2026-08-07 285,546 -24,322 0.71 39,994,700 20,188,102 70.70 2026-08-05
11 2026-08-06 309,868 48,500 0.77 39,994,700 22,233,029 71.75 2026-08-04
12 2026-08-05 261,368 48,700 0.65 39,994,700 18,988,385 72.65 2026-08-03
13 2026-08-04 212,668 -28,432 0.53 39,994,700 15,992,634 75.20 2026-07-31
14 2026-08-03 241,100 7,800 0.60 39,994,700 18,516,480 76.80 2026-07-30
15 2026-07-31 233,300 33,800 0.58 39,994,700 17,614,150 75.50 2026-07-29
16 2026-07-30 199,500 -7,200 0.50 39,994,700 14,603,400 73.20 2026-07-28
17 2026-07-29 206,700 -1,400 0.52 39,994,700 15,182,115 73.45 2026-07-27
18 2026-07-28 208,100 7,400 0.52 39,994,700 15,087,250 72.50 2026-07-24
19 2026-07-27 200,700 -7,200 0.50 39,994,700 14,841,765 73.95 2026-07-23
20 2026-07-24 207,900 -28,700 0.52 39,994,700 15,343,020 73.80 2026-07-22
21 2026-07-23 236,600 5,600 0.59 39,994,700 16,893,240 71.40 2026-07-21
22 2026-07-22 231,000 12,409 0.58 39,994,700 16,735,950 72.45 2026-07-20
23 2026-07-21 218,591 17,100 0.55 39,994,700 15,421,595 70.55 2026-07-17
24 2026-07-20 201,491 -142,509 0.50 39,994,700 14,618,172 72.55 2026-07-16
25 2026-07-17 344,000 -9,000 0.86 39,994,700 25,404,400 73.85 2026-07-15
26 2026-07-16 353,000 147,700 0.88 39,994,700 24,180,500 68.50 2026-07-14
27 2026-07-15 205,300 -7,900 0.51 39,994,700 13,960,400 68.00 2026-07-13
28 2026-07-14 213,200 10,100 0.53 39,994,700 14,263,080 66.90 2026-07-10
29 2026-07-13 203,100 7,100 0.51 39,994,700 13,211,655 65.05 2026-07-09
30 2026-07-10 196,000 -7,400 0.49 39,994,700 13,582,800 69.30 2026-07-08
31 2026-07-09 203,400 3,700 0.51 39,994,700 14,105,790 69.35 2026-07-07
32 2026-07-08 199,700 -32,900 0.50 39,994,700 14,108,805 70.65 2026-07-06
33 2026-07-07 232,600 -16,700 0.58 39,994,700 15,886,580 68.30 2026-07-03
34 2026-07-06 249,300 26,200 0.62 39,994,700 16,428,870 65.90 2026-07-02
35 2026-07-02 223,100 -3,900 0.56 39,994,700 14,534,965 65.15 2026-06-30
36 2026-06-30 227,000 -1,900 0.57 39,994,700 14,811,750 65.25 2026-06-26
37 2026-06-29 228,900 31,600 0.57 39,994,700 15,439,305 67.45 2026-06-25
38 2026-06-26 197,300 1,300 0.49 39,994,700 13,534,780 68.60 2026-06-24
39 2026-06-25 196,000 -16,164 0.49 39,994,700 13,406,400 68.40 2026-06-23
40 2026-06-24 212,164 -26,221 0.53 39,994,700 14,331,678 67.55 2026-06-22
41 2026-06-22 238,385 12,800 0.60 39,994,700 16,102,907 67.55 2026-06-18
42 2026-06-18 225,585 -22,600 0.56 39,994,700 15,689,437 69.55 2026-06-16
43 2026-06-17 248,185 -39,415 0.62 39,994,700 18,179,551 73.25 2026-06-15
44 2026-06-16 287,600 -53,100 0.72 39,994,700 21,311,160 74.10 2026-06-12
45 2026-06-15 340,700 -32,100 0.85 39,994,700 24,956,275 73.25 2026-06-11
46 2026-06-12 372,800 -23,100 0.93 39,994,700 27,400,800 73.50 2026-06-10
47 2026-06-11 395,900 22,300 0.99 39,994,700 28,940,290 73.10 2026-06-09
48 2026-06-10 373,600 -56,300 0.93 39,994,700 27,777,160 74.35 2026-06-08
49 2026-06-09 429,900 -78,900 1.07 39,994,700 30,093,000 70.00 2026-06-05
50 2026-06-08 508,800 10,800 1.27 39,994,700 34,394,880 67.60 2026-06-04
51 2026-06-05 498,000 74,100 1.25 39,994,700 34,386,900 69.05 2026-06-03
52 2026-06-04 423,900 7,000 1.06 39,994,700 32,131,620 75.80 2026-06-02
53 2026-06-03 416,900 4,300 1.04 39,994,700 34,686,080 83.20 2026-06-01
54 2026-06-02 412,600 168,906 1.03 39,994,700 34,307,690 83.15 2026-05-29
55 2026-06-01 243,694 -347,281 0.61 39,994,700 19,617,367 80.50 2026-05-28
56 2026-05-29 590,975 -751,625 1.48 39,994,700 47,898,524 81.05 2026-05-27
57 2026-05-28 1,342,600 28,900 3.36 39,994,700 106,870,960 79.60 2026-05-26
58 2026-05-26 1,313,700 1,099,857 3.28 39,994,700 110,679,225 84.25 2026-05-22
59 2026-05-22 213,843 13,000 0.53 39,994,700 17,855,891 83.50 2026-05-20
60 2026-05-21 200,843 -305,247 0.50 39,994,700 16,710,138 83.20 2026-05-19
61 2026-05-20 506,090 -4,859 1.27 39,994,700 41,499,380 82.00 2026-05-18
62 2026-05-19 510,949 -930,510 1.28 39,994,700 41,693,438 81.60 2026-05-15
63 2026-05-18 1,441,459 26,759 3.60 39,994,700 120,650,118 83.70 2026-05-14
64 2026-05-15 1,414,700 -22,619 3.54 39,994,700 119,895,825 84.75 2026-05-13
65 2026-05-14 1,437,319 2,316 3.59 39,994,700 121,381,590 84.45 2026-05-12
66 2026-05-13 1,435,003 13,803 3.59 39,994,700 121,975,255 85.00 2026-05-11
67 2026-05-12 1,421,200 980,800 3.55 39,994,700 123,644,400 87.00 2026-05-08
68 2026-05-11 440,400 -20,700 1.10 39,994,700 38,160,660 86.65 2026-05-07
69 2026-05-08 461,100 6,900 1.15 39,994,700 40,438,470 87.70 2026-05-06
70 2026-05-07 454,200 -1,299 1.14 39,994,700 40,878,000 90.00 2026-05-05
71 2026-05-06 455,499 -182,401 1.14 39,994,700 41,017,685 90.05 2026-05-04
72 2026-05-04 637,900 175,500 1.59 39,994,700 58,080,795 91.05 2026-04-30
73 2026-04-30 462,400 15,800 1.16 39,994,700 38,379,200 83.00 2026-04-28
74 2026-04-29 446,600 -1,300 1.12 39,994,700 37,000,810 82.85 2026-04-27
75 2026-04-28 447,900 1,000 1.12 39,994,700 36,794,985 82.15 2026-04-24
76 2026-04-27 446,900 -6,300 1.12 39,994,700 36,198,900 81.00 2026-04-23
77 2026-04-23 453,200 -2,288 1.13 39,994,700 35,757,480 78.90 2026-04-21
78 2026-04-22 455,488 -62,432 1.14 39,994,700 35,915,229 78.85 2026-04-20
79 2026-04-21 517,920 7,400 1.29 39,994,700 40,501,344 78.20 2026-04-17
80 2026-04-20 510,520 39,900 1.28 39,994,700 40,433,184 79.20 2026-04-16
81 2026-04-17 470,620 -18,864 1.18 39,994,700 37,790,786 80.30 2026-04-15
82 2026-04-16 489,484 -123,023 1.22 39,994,700 39,476,885 80.65 2026-04-14
83 2026-04-15 612,507 36,600 1.53 39,994,700 48,388,053 79.00 2026-04-13
84 2026-04-14 575,907 37,531 1.44 39,994,700 45,870,993 79.65 2026-04-10
85 2026-04-13 538,376 -94,563 1.35 39,994,700 45,088,990 83.75 2026-04-09
86 2026-04-10 632,939 14,073 1.58 39,994,700 52,597,231 83.10 2026-04-08
87 2026-04-02 618,866 172,366 1.55 39,994,700 48,890,414 79.00 2026-03-31
88 2026-04-01 446,500 -3,100 1.12 39,994,700 33,800,050 75.70 2026-03-30
89 2026-03-31 449,600 -2,200 1.12 39,994,700 34,034,720 75.70 2026-03-27
90 2026-03-30 451,800 -7,000 1.13 39,994,700 32,529,600 72.00 2026-03-26
91 2026-03-27 458,800 -25,736 1.15 39,994,700 33,584,160 73.20 2026-03-25
92 2026-03-26 484,536 -47,647 1.21 39,994,700 34,789,685 71.80 2026-03-24
93 2026-03-25 532,183 -62,757 1.33 39,994,700 37,439,074 70.35 2026-03-23
94 2026-03-24 594,940 62,300 1.49 39,994,700 41,348,330 69.50 2026-03-20
95 2026-03-23 532,640 -21,868 1.33 39,994,700 37,524,488 70.45 2026-03-19
96 2026-03-20 554,508 -48,892 1.39 39,994,700 39,980,027 72.10 2026-03-18
97 2026-03-19 603,400 26,400 1.51 39,994,700 43,987,860 72.90 2026-03-17
98 2026-03-18 577,000 47,600 1.44 39,994,700 42,871,100 74.30 2026-03-16
99 2026-03-17 529,400 55,100 1.32 39,994,700 38,831,490 73.35 2026-03-13
100 2026-03-16 474,300 104,200 1.19 39,994,700 36,473,670 76.90 2026-03-12
101 2026-03-13 370,100 800 0.93 39,994,700 28,867,800 78.00 2026-03-11
102 2026-03-12 369,300 -3,000 0.92 39,994,700 28,786,935 77.95 2026-03-10
103 2026-03-11 372,300 -3,980 0.93 39,994,700 28,127,265 75.55 2026-03-09
104 2026-03-10 376,280 -59,820 0.94 39,994,700 28,164,558 74.85 2026-03-06
105 2026-03-09 436,100 -36,234 1.09 39,994,700 33,012,770 75.70 2026-03-05
106 2026-03-06 472,334 -98,566 1.18 39,994,700 36,842,052 78.00 2026-03-04
107 2026-03-05 570,900 28,900 1.43 39,994,700 44,244,750 77.50 2026-03-03
108 2026-03-04 542,000 60,400 1.36 39,994,700 43,631,000 80.50 2026-03-02
109 2026-03-03 481,600 42,891 1.20 39,994,700 38,889,200 80.75 2026-02-27
110 2026-03-02 438,709 102,600 1.10 39,994,700 36,566,395 83.35 2026-02-26
111 2026-02-27 336,109 10,409 0.84 39,994,700 27,123,996 80.70 2026-02-25
112 2026-02-26 325,700 8,330 0.81 39,994,700 25,502,310 78.30 2026-02-24
113 2026-02-25 317,370 -21,459 0.79 39,994,700 25,484,811 80.30 2026-02-23
114 2026-02-24 338,829 45,429 0.85 39,994,700 26,225,365 77.40 2026-02-20
115 2026-02-13 293,400 6,300 0.73 39,994,700 23,530,680 80.20 2026-02-11
116 2026-02-12 287,100 -11,800 0.72 39,994,700 22,795,740 79.40 2026-02-10
117 2026-02-11 298,900 256,600 0.75 39,994,700 24,136,175 80.75 2026-02-09
118 2026-02-10 42,300 13,000 0.11 39,994,700 3,348,045 79.15 2026-02-06
119 2026-02-09 29,300 13,800 0.07 39,994,700 2,275,145 77.65 2026-02-05
120 2026-02-06 15,500 -18,521 0.04 39,994,700 1,208,225 77.95 2026-02-04
121 2026-02-05 34,021 16,400 0.09 39,994,700 2,570,287 75.55 2026-02-03
122 2026-02-04 17,621 -284,879 0.04 39,994,700 1,357,698 77.05 2026-02-02
123 2026-02-03 302,500 700 0.76 39,994,700 23,171,500 76.60 2026-01-30
124 2026-02-02 301,800 281,200 0.75 39,994,700 23,887,470 79.15 2026-01-29
125 2026-01-30 20,600 -3,422 0.05 39,994,700 1,587,230 77.05 2026-01-28
126 2026-01-29 24,022 -121,035 0.06 39,994,700 1,817,264 75.65 2026-01-27
127 2026-01-28 145,057 129,029 0.36 39,994,700 11,176,642 77.05 2026-01-26
128 2026-01-27 16,028 1,400 0.04 39,994,700 1,215,724 75.85 2026-01-23
129 2026-01-26 14,628 -3,000 0.04 39,994,700 1,133,670 77.50 2026-01-22
130 2026-01-23 17,628 -4,000 0.04 39,994,700 1,355,593 76.90 2026-01-21
131 2026-01-22 21,628 -288,272 0.05 39,994,700 1,679,414 77.65 2026-01-20
132 2026-01-21 309,900 13,600 0.77 39,994,700 23,490,420 75.80 2026-01-19
133 2026-01-20 296,300 8,600 0.74 39,994,700 21,422,490 72.30 2026-01-16
134 2026-01-19 287,700 -500 0.72 39,994,700 21,289,800 74.00 2026-01-15
135 2026-01-16 288,200 -14,179 0.72 39,994,700 21,413,260 74.30 2026-01-14
136 2026-01-15 302,379 -81,521 0.76 39,994,700 21,741,050 71.90 2026-01-13
137 2026-01-14 383,900 220,000 0.96 39,994,700 27,947,920 72.80 2026-01-12
138 2026-01-13 163,900 87,300 0.41 39,994,700 11,554,950 70.50 2026-01-09
139 2026-01-12 76,600 74,600 0.19 39,994,700 5,358,170 69.95 2026-01-08
140 2026-01-09 2,000 -8,395 0.01 39,994,700 136,000 68.00 2026-01-07
141 2026-01-08 10,395 -1,700 0.03 39,994,700 714,656 68.75 2026-01-06
142 2026-01-07 12,095 -31,600 0.03 39,994,700 817,017 67.55 2026-01-05
143 2026-01-06 43,695 -77,505 0.11 39,994,700 2,940,674 67.30 2026-01-02
144 2026-01-05 121,200 27,600 0.30 39,994,700 8,071,920 66.60 2025-12-30
145 2026-01-02 93,600 64,500 0.23 39,994,700 6,355,440 67.90 2025-12-29
146 2025-12-30 29,100 3,300 0.07 39,994,700 2,002,080 68.80 2025-12-23
147 2025-12-29 25,800 -800 0.06 39,994,700 1,806,000 70.00 2025-12-22
148 2025-12-23 26,600 24,500 0.07 39,994,700 1,824,760 68.60 2025-12-19
149 2025-12-19 2,100 -46,955 0.01 39,994,700 146,790 69.90 2025-12-17
150 2025-12-18 49,055 47,510 0.12 39,994,700 3,411,775 69.55 2025-12-16
151 2025-12-17 1,545 -122,155 0.00 39,994,700 108,150 70.00 2025-12-15
152 2025-12-16 123,700 38,800 0.31 39,994,700 8,776,515 70.95 2025-12-12
153 2025-12-15 84,900 77,100 0.21 39,994,700 5,739,240 67.60 2025-12-11
154 2025-12-12 7,800 -4,400 0.02 39,994,700 543,660 69.70 2025-12-10
155 2025-12-11 12,200 -887 0.03 39,994,700 843,630 69.15 2025-12-09
156 2025-12-10 13,087 -22,323 0.03 39,994,700 925,251 70.70 2025-12-08
157 2025-12-09 35,410 -64,025 0.09 39,994,700 2,508,799 70.85 2025-12-05
158 2025-12-08 99,435 -1,465 0.25 39,994,700 7,109,603 71.50 2025-12-04
159 2025-12-05 100,900 66,100 0.25 39,994,700 7,244,620 71.80 2025-12-03
160 2025-12-04 34,800 16,000 0.09 39,994,700 2,569,980 73.85 2025-12-02
161 2025-12-03 18,800 -33,100 0.05 39,994,700 1,435,380 76.35 2025-12-01
162 2025-12-02 51,900 45,983 0.13 39,994,700 3,793,890 73.10 2025-11-28
163 2025-12-01 5,917 -31,783 0.01 39,994,700 418,628 70.75 2025-11-27
164 2025-11-28 37,700 8,231 0.09 39,994,700 2,678,585 71.05 2025-11-26
165 2025-11-27 29,469 3,800 0.07 39,994,700 2,098,193 71.20 2025-11-25
166 2025-11-26 25,669 -599,431 0.06 39,994,700 1,749,342 68.15 2025-11-24
167 2025-11-25 625,100 -51,600 1.56 39,994,700 41,881,700 67.00 2025-11-21
168 2025-11-24 676,700 -6,200 1.69 39,994,700 45,947,930 67.90 2025-11-20
169 2025-11-21 682,900 -48,600 1.71 39,994,700 47,837,145 70.05 2025-11-19
170 2025-11-20 731,500 37,100 1.83 39,994,700 49,376,250 67.50 2025-11-18
171 2025-11-19 694,400 610,158 1.74 39,994,700 48,260,800 69.50 2025-11-17
172 2025-11-18 84,242 35,242 0.21 39,994,700 5,762,153 68.40 2025-11-14
173 2025-11-17 49,000 6,400 0.12 39,994,700 3,503,500 71.50 2025-11-13
174 2025-11-14 42,600 15,200 0.11 39,994,700 3,007,560 70.60 2025-11-12
175 2025-11-13 27,400 17,700 0.07 39,994,700 1,848,130 67.45 2025-11-11
176 2025-11-12 9,700 -9,000 0.02 39,994,700 660,570 68.10 2025-11-10
177 2025-11-11 18,700 -1,000 0.05 39,994,700 1,211,760 64.80 2025-11-07
178 2025-11-10 19,700 -700 0.05 39,994,700 1,263,755 64.15 2025-11-06
179 2025-11-07 20,400 -45,454 0.05 39,994,700 1,352,520 66.30 2025-11-05
180 2025-11-06 65,854 -263,434 0.16 39,994,700 4,247,583 64.50 2025-11-04
181 2025-11-05 329,288 -417,412 0.82 39,994,700 21,667,150 65.80 2025-11-03
182 2025-11-04 746,700 348,100 1.87 39,994,700 46,295,400 62.00 2025-10-31
183 2025-11-03 398,600 341,400 1.00 39,994,700 24,733,130 62.05 2025-10-30
184 2025-10-31 57,200 49,504 0.14 39,994,700 3,300,440 57.70 2025-10-28
185 2025-10-30 7,696 5,300 0.02 39,994,700 446,368 58.00 2025-10-27
186 2025-10-28 2,396 -52,704 0.01 39,994,700 140,286 58.55 2025-10-24
187 2025-10-27 55,100 -6,078 0.14 39,994,700 3,231,615 58.65 2025-10-23
188 2025-10-24 61,178 55,000 0.15 39,994,700 3,633,973 59.40 2025-10-22
189 2025-10-23 6,178 -12,700 0.02 39,994,700 364,193 58.95 2025-10-21
190 2025-10-22 18,878 -54,111 0.05 39,994,700 1,117,578 59.20 2025-10-20
191 2025-10-21 72,989 -8,300 0.18 39,994,700 4,288,104 58.75 2025-10-17
192 2025-10-20 81,289 50,000 0.20 39,994,700 4,893,598 60.20 2025-10-16
193 2025-10-17 31,289 -12,035 0.08 39,994,700 1,846,051 59.00 2025-10-15
194 2025-10-16 43,324 40,924 0.11 39,994,700 2,512,792 58.00 2025-10-14
195 2025-10-15 2,400 2,400 0.01 39,994,700 139,440 58.10 2025-10-13
196 2025-10-14 0 -5,119 0.00 39,994,700 0 58.30 2025-10-10
197 2025-10-13 5,119 -47,281 0.01 39,994,700 295,110 57.65 2025-10-09
198 2025-10-10 52,400 49,706 0.13 39,994,700 3,007,760 57.40 2025-10-08
199 2025-10-09 2,694 -73,106 0.01 39,994,700 156,252 58.00 2025-10-06
200 2025-10-08 75,800 -7,800 0.19 39,994,700 4,396,400 58.00 2025-10-03
201 2025-10-06 83,600 -38,800 0.21 39,994,700 4,886,420 58.45 2025-10-02
202 2025-10-03 122,400 83,800 0.31 39,994,700 7,441,920 60.80 2025-09-30
203 2025-10-02 38,600 -12,100 0.10 39,994,700 2,310,210 59.85 2025-09-29
204 2025-09-30 50,700 -22,500 0.13 39,994,700 3,011,580 59.40 2025-09-26
205 2025-09-29 73,200 -57,581 0.18 39,994,700 4,340,760 59.30 2025-09-25
206 2025-09-26 130,781 -95,614 0.33 39,994,700 7,944,946 60.75 2025-09-24
207 2025-09-25 226,395 -149,877 0.57 39,994,700 13,787,456 60.90 2025-09-23
208 2025-09-24 376,272 22,272 0.94 39,994,700 22,877,338 60.80 2025-09-22
209 2025-09-23 354,000 176,826 0.89 39,994,700 21,186,900 59.85 2025-09-19
210 2025-09-22 177,174 25,200 0.44 39,994,700 10,355,820 58.45 2025-09-18
211 2025-09-19 151,974 -69,458 0.38 39,994,700 8,943,670 58.85 2025-09-17
212 2025-09-18 221,432 72,055 0.55 39,994,700 12,942,700 58.45 2025-09-16
213 2025-09-17 149,377 -36,849 0.37 39,994,700 8,738,555 58.50 2025-09-15
214 2025-09-16 186,226 48,316 0.47 39,994,700 10,633,505 57.10 2025-09-12
215 2025-09-15 137,910 500 0.34 39,994,700 7,929,825 57.50 2025-09-11
216 2025-09-12 137,410 -57,457 0.34 39,994,700 7,928,557 57.70 2025-09-10
217 2025-09-11 194,867 -130,933 0.49 39,994,700 11,243,826 57.70 2025-09-09
218 2025-09-10 325,800 -8,700 0.81 39,994,700 19,205,910 58.95 2025-09-08
219 2025-09-09 334,500 3,800 0.84 39,994,700 19,986,375 59.75 2025-09-05
220 2025-09-08 330,700 -7,500 0.83 39,994,700 19,709,720 59.60 2025-09-04
221 2025-09-05 338,200 159,600 0.85 39,994,700 19,615,600 58.00 2025-09-03
222 2025-09-04 178,600 -900 0.45 39,994,700 10,465,960 58.60 2025-09-02
223 2025-09-03 179,500 32,400 0.45 39,994,700 10,743,075 59.85 2025-09-01
224 2025-09-02 147,100 -32,900 0.37 39,994,700 8,745,095 59.45 2025-08-29
225 2025-09-01 180,000 -1,281 0.45 39,994,700 10,737,000 59.65 2025-08-28
226 2025-08-29 181,281 -156,019 0.45 39,994,700 10,740,899 59.25 2025-08-27
227 2025-08-28 337,300 2,600 0.84 39,994,700 20,507,840 60.80 2025-08-26
228 2025-08-27 334,700 118,100 0.84 39,994,700 20,868,545 62.35 2025-08-25
229 2025-08-26 216,600 -32,228 0.54 39,994,700 13,169,280 60.80 2025-08-22
230 2025-08-25 248,828 -193,872 0.62 39,994,700 15,166,067 60.95 2025-08-21
231 2025-08-22 442,700 12,928 1.11 39,994,700 27,071,105 61.15 2025-08-20
232 2025-08-21 429,772 226,700 1.07 39,994,700 26,388,001 61.40 2025-08-19
233 2025-08-20 203,072 -62,328 0.51 39,994,700 12,316,317 60.65 2025-08-18
234 2025-08-19 265,400 81,337 0.66 39,994,700 16,096,510 60.65 2025-08-15
235 2025-08-18 184,063 -68,937 0.46 39,994,700 11,126,608 60.45 2025-08-14
236 2025-08-15 253,000 700 0.63 39,994,700 15,230,600 60.20 2025-08-13
237 2025-08-14 252,300 -900 0.63 39,994,700 15,213,690 60.30 2025-08-12
238 2025-08-13 253,200 300 0.63 39,994,700 15,267,960 60.30 2025-08-11
239 2025-08-11 252,900 74,100 0.63 39,994,700 15,186,645 60.05 2025-08-07
240 2025-08-07 178,800 -7,100 0.45 39,994,700 10,638,600 59.50 2025-08-05
241 2025-08-06 185,900 800 0.46 39,994,700 11,154,000 60.00 2025-08-04
242 2025-08-05 185,100 800 0.46 39,994,700 11,207,805 60.55 2025-08-01
243 2025-08-04 184,300 48,300 0.46 39,994,700 10,993,495 59.65 2025-07-31
244 2025-08-01 136,000 1,300 0.34 39,994,700 8,139,600 59.85 2025-07-30
245 2025-07-31 134,700 14,100 0.34 39,994,700 8,075,265 59.95 2025-07-29
246 2025-07-30 120,600 -16,388 0.30 39,994,700 7,133,490 59.15 2025-07-28
247 2025-07-29 136,988 -47,544 0.34 39,994,700 8,041,196 58.70 2025-07-25
248 2025-07-28 184,532 -50,014 0.46 39,994,700 10,776,669 58.40 2025-07-24
249 2025-07-25 234,546 -13,354 0.59 39,994,700 13,767,850 58.70 2025-07-23
250 2025-07-24 247,900 -469 0.62 39,994,700 14,502,150 58.50 2025-07-22
251 2025-07-23 248,369 27,400 0.62 39,994,700 14,479,913 58.30 2025-07-21
252 2025-07-22 220,969 -12,600 0.55 39,994,700 12,849,347 58.15 2025-07-18
253 2025-07-21 233,569 4,508 0.58 39,994,700 13,453,574 57.60 2025-07-17
254 2025-07-18 229,061 600 0.57 39,994,700 13,239,726 57.80 2025-07-16
255 2025-07-17 228,461 31,800 0.57 39,994,700 13,353,545 58.45 2025-07-15
256 2025-07-16 196,661 1,400 0.49 39,994,700 11,750,495 59.75 2025-07-14
257 2025-07-15 195,261 -66,700 0.49 39,994,700 11,725,423 60.05 2025-07-11
258 2025-07-14 261,961 1,400 0.65 39,994,700 15,324,719 58.50 2025-07-10
259 2025-07-11 260,561 -25,700 0.65 39,994,700 15,347,043 58.90 2025-07-09
260 2025-07-10 286,261 2,300 0.72 39,994,700 17,147,034 59.90 2025-07-08
261 2025-07-09 283,961 95,100 0.71 39,994,700 17,023,462 59.95 2025-07-07
262 2025-07-08 188,861 0.47 39,994,700 10,765,077 57.00 2025-07-04

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