WuXi XDC Cayman Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 02268  2023-11-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-06-27 41.85 2025-06-25
2 2025-06-26 42.20 2025-06-24
3 2025-06-25 40.85 2025-06-23
4 2025-06-24 7,403,407 -593,500 0.62 1,202,859,174 296,506,450 40.05 2025-06-20
5 2025-06-23 7,996,907 -22,000 0.66 1,202,859,174 317,877,053 39.75 2025-06-19
6 2025-06-20 8,018,907 -30,000 0.67 1,202,859,174 330,378,968 41.20 2025-06-18
7 2025-06-19 8,048,907 31,500 0.67 1,202,859,174 335,236,977 41.65 2025-06-17
8 2025-06-18 8,017,407 694,586 0.67 1,202,859,174 345,550,242 43.10 2025-06-16
9 2025-06-17 7,322,821 448,000 0.61 1,202,859,174 328,062,381 44.80 2025-06-13
10 2025-06-16 6,874,821 111,325 0.57 1,202,859,174 306,273,276 44.55 2025-06-12
11 2025-06-13 6,763,496 -33,930 0.56 1,202,859,174 292,521,202 43.25 2025-06-11
12 2025-06-12 6,797,426 707,527 0.57 1,202,859,174 293,648,803 43.20 2025-06-10
13 2025-06-11 6,089,899 1,726,023 0.51 1,202,859,174 260,343,182 42.75 2025-06-09
14 2025-06-10 4,363,876 -2,657,344 0.36 1,202,859,174 181,973,629 41.70 2025-06-06
15 2025-06-09 7,021,220 1,762,937 0.58 1,202,859,174 287,870,020 41.00 2025-06-05
16 2025-06-06 5,258,283 -2,060,015 0.44 1,202,859,174 221,110,800 42.05 2025-06-04
17 2025-06-05 7,318,298 -532,539 0.61 1,202,859,174 297,854,729 40.70 2025-06-03
18 2025-06-04 7,850,837 -46,000 0.65 1,202,859,174 310,500,603 39.55 2025-06-02
19 2025-06-03 7,896,837 -95,711 0.66 1,202,859,174 315,478,638 39.95 2025-05-30
20 2025-06-02 7,992,548 511,711 0.66 1,202,859,174 320,900,802 40.15 2025-05-29
21 2025-05-30 7,480,837 -122,748 0.62 1,202,686,099 275,294,802 36.80 2025-05-28
22 2025-05-29 7,603,585 2,816,252 0.63 1,202,686,099 294,258,740 38.70 2025-05-27
23 2025-05-28 4,787,333 -2,588,887 0.40 1,202,686,099 171,386,521 35.80 2025-05-26
24 2025-05-27 7,376,220 -55,000 0.61 1,202,686,099 272,182,518 36.90 2025-05-23
25 2025-05-26 7,431,220 105,009 0.62 1,202,686,099 273,468,896 36.80 2025-05-22
26 2025-05-23 7,326,211 2,433,562 0.61 1,202,686,099 280,960,192 38.35 2025-05-21
27 2025-05-22 4,892,649 -2,153,621 0.41 1,202,686,099 188,856,251 38.60 2025-05-20
28 2025-05-21 7,046,270 -33,055 0.59 1,202,686,099 270,224,455 38.35 2025-05-19
29 2025-05-20 7,079,325 -500 0.59 1,202,686,099 270,076,249 38.15 2025-05-16
30 2025-05-19 7,079,825 1,114 0.59 1,202,686,099 270,803,306 38.25 2025-05-15
31 2025-05-16 7,078,711 -132,728 0.59 1,202,686,099 272,530,374 38.50 2025-05-14
32 2025-05-15 7,211,439 160,789 0.60 1,202,686,099 265,020,383 36.75 2025-05-13
33 2025-05-14 7,050,650 105,325 0.59 1,202,686,099 254,528,465 36.10 2025-05-12
34 2025-05-13 6,945,325 -24,043 0.58 1,202,686,099 257,671,558 37.10 2025-05-09
35 2025-05-12 6,969,368 -85,062 0.58 1,202,686,099 257,169,679 36.90 2025-05-08
36 2025-05-09 7,054,430 -165,395 0.59 1,202,686,099 247,610,493 35.10 2025-05-07
37 2025-05-08 7,219,825 134,500 0.60 1,202,686,099 267,855,508 37.10 2025-05-06
38 2025-05-07 7,085,325 106,500 0.59 1,202,686,099 274,556,344 38.75 2025-05-02
39 2025-05-06 6,978,825 -188,001 0.58 1,202,686,099 255,076,054 36.55 2025-04-30
40 2025-05-02 7,166,826 -6,369 0.60 1,202,686,099 271,622,705 37.90 2025-04-29
41 2025-04-30 7,173,195 116,370 0.60 1,202,686,099 265,766,875 37.05 2025-04-28
42 2025-04-29 7,056,825 33,500 0.59 1,202,237,425 262,161,049 37.15 2025-04-25
43 2025-04-28 7,023,325 16,114 0.58 1,202,237,425 258,458,360 36.80 2025-04-24
44 2025-04-25 7,007,211 -6,355 0.58 1,202,237,425 257,164,644 36.70 2025-04-23
45 2025-04-24 7,013,566 -91,645 0.58 1,202,237,425 244,072,097 34.80 2025-04-22
46 2025-04-23 7,105,211 -352,000 0.59 1,202,237,425 226,300,970 31.85 2025-04-17
47 2025-04-22 7,457,211 427,500 0.62 1,202,237,425 230,054,959 30.85 2025-04-16
48 2025-04-17 7,029,711 53,000 0.58 1,202,237,425 236,198,290 33.60 2025-04-15
49 2025-04-16 6,976,711 -4,414 0.58 1,202,237,425 246,626,734 35.35 2025-04-14
50 2025-04-15 6,981,125 -342,700 0.58 1,202,237,425 234,914,856 33.65 2025-04-11
51 2025-04-14 7,323,825 -50,500 0.61 1,202,237,425 233,630,018 31.90 2025-04-10
52 2025-04-11 7,374,325 -574,453 0.61 1,202,237,425 215,699,006 29.25 2025-04-09
53 2025-04-10 7,948,778 -2,220,556 0.66 1,202,237,425 229,322,245 28.85 2025-04-08
54 2025-04-09 10,169,334 -90,454 0.85 1,202,237,425 303,046,153 29.80 2025-04-07
55 2025-04-08 10,259,788 -29,702 0.85 1,202,237,425 422,190,276 41.15 2025-04-03
56 2025-04-07 10,289,490 329,865 0.86 1,202,237,425 440,904,647 42.85 2025-04-02
57 2025-04-03 9,959,625 166,114 0.83 1,202,237,425 458,142,750 46.00 2025-04-01
58 2025-04-02 9,793,511 145,500 0.81 1,202,237,425 434,831,888 44.40 2025-03-31
59 2025-04-01 9,648,011 337,011 0.80 1,202,237,425 440,914,103 45.70 2025-03-28
60 2025-03-31 9,311,000 1,037,172 0.77 1,202,237,425 414,339,500 44.50 2025-03-27
61 2025-03-28 8,273,828 35,212 0.69 1,201,022,011 346,673,393 41.90 2025-03-26
62 2025-03-27 8,238,616 -43,386 0.69 1,201,022,011 329,544,640 40.00 2025-03-25
63 2025-03-26 8,282,002 187,000 0.69 1,201,022,011 348,672,284 42.10 2025-03-24
64 2025-03-25 8,095,002 144,497 0.67 1,201,022,011 345,656,585 42.70 2025-03-21
65 2025-03-24 7,950,505 -511,467 0.66 1,201,022,011 364,928,180 45.90 2025-03-20
66 2025-03-21 8,461,972 484,273 0.70 1,201,022,011 385,442,825 45.55 2025-03-19
67 2025-03-20 7,977,699 -786,915 0.66 1,201,022,011 358,996,455 45.00 2025-03-18
68 2025-03-19 8,764,614 380,382 0.73 1,201,022,011 351,899,252 40.15 2025-03-17
69 2025-03-18 8,384,232 485,335 0.70 1,201,022,011 325,727,413 38.85 2025-03-14
70 2025-03-17 7,898,897 -162,611 0.66 1,201,022,011 276,856,340 35.05 2025-03-13
71 2025-03-14 8,061,508 -30,896 0.67 1,201,022,011 283,765,082 35.20 2025-03-12
72 2025-03-13 8,092,404 33,791 0.67 1,201,022,011 286,875,722 35.45 2025-03-11
73 2025-03-12 8,058,613 65,599 0.67 1,201,022,011 279,230,940 34.65 2025-03-10
74 2025-03-11 7,993,014 2,427,375 0.67 1,201,022,011 285,350,600 35.70 2025-03-07
75 2025-03-10 5,565,639 -567,039 0.46 1,201,022,011 193,684,237 34.80 2025-03-06
76 2025-03-07 6,132,678 -1,743,936 0.51 1,201,022,011 206,671,249 33.70 2025-03-05
77 2025-03-06 7,876,614 76,000 0.66 1,201,022,011 250,870,156 31.85 2025-03-04
78 2025-03-05 7,800,614 3,296,000 0.65 1,201,022,011 249,229,617 31.95 2025-03-03
79 2025-03-04 4,504,614 40,500 0.38 1,201,022,011 144,823,340 32.15 2025-02-28
80 2025-03-03 4,464,114 -35,500 0.37 1,201,022,011 152,672,699 34.20 2025-02-27
81 2025-02-28 4,499,614 35,500 0.37 1,201,022,011 155,236,683 34.50 2025-02-26
82 2025-02-27 4,464,114 -110,000 0.37 1,201,022,011 151,110,259 33.85 2025-02-25
83 2025-02-26 4,574,114 89,996 0.38 1,201,022,011 155,748,582 34.05 2025-02-24
84 2025-02-25 4,484,118 -51,500 0.37 1,201,022,011 168,827,043 37.65 2025-02-21
85 2025-02-24 4,535,618 -30,868 0.38 1,201,022,011 164,189,372 36.20 2025-02-20
86 2025-02-21 4,566,486 -214,289 0.38 1,201,022,011 162,566,902 35.60 2025-02-19
87 2025-02-20 4,780,775 -185,339 0.40 1,201,022,011 159,199,808 33.30 2025-02-18
88 2025-02-19 4,966,114 3,025 0.41 1,201,022,011 158,419,037 31.90 2025-02-17
89 2025-02-18 4,963,089 210,975 0.41 1,201,022,011 149,140,824 30.05 2025-02-14
90 2025-02-17 4,752,114 26,000 0.40 1,201,022,011 132,821,586 27.95 2025-02-13
91 2025-02-14 4,726,114 222,500 0.39 1,201,022,011 139,656,669 29.55 2025-02-12
92 2025-02-13 4,503,614 23,000 0.37 1,201,022,011 131,505,529 29.20 2025-02-11
93 2025-02-12 4,480,614 -233,000 0.37 1,201,022,011 136,210,666 30.40 2025-02-10
94 2025-02-11 4,713,614 -6,815 0.39 1,201,022,011 144,707,950 30.70 2025-02-07
95 2025-02-10 4,720,429 -3,138,716 0.39 1,201,022,011 142,320,934 30.15 2025-02-06
96 2025-02-07 7,859,145 24,484 0.65 1,201,022,011 222,020,846 28.25 2025-02-05
97 2025-02-06 7,834,661 3,304,396 0.65 1,201,022,011 222,896,105 28.45 2025-02-04
98 2025-02-05 4,530,265 -686,919 0.38 1,201,022,011 127,073,933 28.05 2025-02-03
99 2025-02-04 5,217,184 -5,817,602 0.43 1,201,022,011 146,081,152 28.00 2025-01-27
100 2025-02-03 11,034,786 50,000 0.92 1,201,022,011 321,112,273 29.10 2025-01-24
101 2025-01-27 10,984,786 1,508,344 0.92 1,200,013,419 316,361,837 28.80 2025-01-23
102 2025-01-24 9,476,442 -151,639 0.79 1,200,013,419 278,607,395 29.40 2025-01-22
103 2025-01-23 9,628,081 349,990 0.80 1,200,013,419 288,361,026 29.95 2025-01-21
104 2025-01-22 9,278,091 179,064 0.77 1,200,013,419 280,662,253 30.25 2025-01-20
105 2025-01-21 9,099,027 -622,129 0.76 1,200,013,419 262,051,978 28.80 2025-01-17
106 2025-01-20 9,721,156 -35,804 0.81 1,200,013,419 287,260,160 29.55 2025-01-16
107 2025-01-17 9,756,960 -1,327,814 0.81 1,200,013,419 293,196,648 30.05 2025-01-15
108 2025-01-16 11,084,774 308,216 0.92 1,200,013,419 326,446,594 29.45 2025-01-14
109 2025-01-15 10,776,558 3,671,558 0.90 1,200,013,419 311,442,526 28.90 2025-01-13
110 2025-01-14 7,105,000 3,326,669 0.59 1,200,013,419 234,465,000 33.00 2025-01-10
111 2025-01-13 3,778,331 -8,500 0.31 1,200,013,419 117,695,011 31.15 2025-01-09
112 2025-01-10 3,786,831 35,500 0.32 1,200,013,419 112,090,198 29.60 2025-01-08
113 2025-01-09 3,751,331 14,500 0.31 1,200,013,419 110,289,131 29.40 2025-01-07
114 2025-01-08 3,736,831 -1,000 0.31 1,200,013,419 111,731,247 29.90 2025-01-06
115 2025-01-07 3,737,831 -7,000 0.31 1,200,013,419 112,695,605 30.15 2025-01-03
116 2025-01-06 3,744,831 408,831 0.31 1,200,013,419 113,468,379 30.30 2025-01-02
117 2025-01-03 3,336,000 -459,500 0.28 1,200,013,419 104,416,800 31.30 2024-12-30
118 2025-01-02 3,795,500 41,500 0.32 1,200,013,419 116,711,625 30.75 2024-12-27
119 2024-12-30 3,754,000 41,999 0.31 1,199,736,604 119,001,800 31.70 2024-12-23
120 2024-12-27 3,712,001 2,501 0.31 1,199,736,604 118,784,032 32.00 2024-12-20
121 2024-12-23 3,709,500 -12,572 0.31 1,199,736,604 117,220,200 31.60 2024-12-19
122 2024-12-20 3,722,072 -404,961 0.31 1,199,736,604 116,500,854 31.30 2024-12-18
123 2024-12-19 4,127,033 -50,553 0.34 1,199,736,604 126,699,913 30.70 2024-12-17
124 2024-12-18 4,177,586 414,500 0.35 1,199,736,604 125,327,580 30.00 2024-12-16
125 2024-12-17 3,763,086 -41,778 0.31 1,199,736,604 117,408,283 31.20 2024-12-13
126 2024-12-16 3,804,864 29,500 0.32 1,199,736,604 119,282,486 31.35 2024-12-12
127 2024-12-13 3,775,364 -96,750 0.31 1,199,736,604 120,811,648 32.00 2024-12-11
128 2024-12-12 3,872,114 -42,375 0.32 1,199,736,604 121,971,591 31.50 2024-12-10
129 2024-12-11 3,914,489 155,500 0.33 1,199,736,604 124,285,026 31.75 2024-12-09
130 2024-12-10 3,758,989 -5,000 0.31 1,199,736,604 108,070,934 28.75 2024-12-06
131 2024-12-09 3,763,989 8,000 0.31 1,199,736,604 103,697,897 27.55 2024-12-05
132 2024-12-06 3,755,989 18,000 0.31 1,199,736,604 105,167,692 28.00 2024-12-04
133 2024-12-05 3,737,989 -701,110 0.31 1,199,736,604 104,663,692 28.00 2024-12-03
134 2024-12-04 4,439,099 -191,515 0.37 1,199,736,604 121,853,268 27.45 2024-12-02
135 2024-12-03 4,630,614 1,108,000 0.39 1,199,736,604 127,573,416 27.55 2024-11-29
136 2024-12-02 3,522,614 415,000 0.29 1,199,736,604 93,349,271 26.50 2024-11-28
137 2024-11-29 3,107,614 788,500 0.26 1,199,487,334 82,973,294 26.70 2024-11-27
138 2024-11-28 2,319,114 131,500 0.19 1,199,487,334 58,209,761 25.10 2024-11-26
139 2024-11-27 2,187,614 829,000 0.18 1,199,487,334 54,252,827 24.80 2024-11-25
140 2024-11-26 1,358,614 710,000 0.11 1,199,487,334 33,353,974 24.55 2024-11-22
141 2024-11-25 648,614 -11,000 0.05 1,199,487,334 16,863,964 26.00 2024-11-21
142 2024-11-22 659,614 -6,750 0.05 1,199,487,334 17,413,810 26.40 2024-11-20
143 2024-11-21 666,364 -60,500 0.06 1,199,487,334 16,525,827 24.80 2024-11-19
144 2024-11-20 726,864 90,518 0.06 1,199,487,334 17,263,020 23.75 2024-11-18
145 2024-11-19 636,346 27,760 0.05 1,199,487,334 15,876,833 24.95 2024-11-15
146 2024-11-18 608,586 -33,600 0.05 1,199,487,334 15,092,933 24.80 2024-11-14
147 2024-11-15 642,186 111,500 0.05 1,199,487,334 16,793,164 26.15 2024-11-13
148 2024-11-14 530,686 13,000 0.04 1,199,487,334 14,142,782 26.65 2024-11-12
149 2024-11-13 517,686 -850,744 0.04 1,199,487,334 12,838,613 24.80 2024-11-11
150 2024-11-12 1,368,430 -524,776 0.11 1,199,487,334 34,689,701 25.35 2024-11-08
151 2024-11-11 1,893,206 854,451 0.16 1,199,487,334 48,655,394 25.70 2024-11-07
152 2024-11-08 1,038,755 396,856 0.09 1,199,487,334 25,241,747 24.30 2024-11-06
153 2024-11-07 641,899 -87,313 0.05 1,199,487,334 14,956,247 23.30 2024-11-05
154 2024-11-06 729,212 188,591 0.06 1,199,487,334 16,626,034 22.80 2024-11-04
155 2024-11-05 540,621 251,506 0.05 1,199,487,334 12,218,035 22.60 2024-11-01
156 2024-11-04 289,115 252,500 0.02 1,199,487,334 6,678,557 23.10 2024-10-31
157 2024-11-01 36,615 -106,298 0.00 1,199,487,334 840,314 22.95 2024-10-30
158 2024-10-31 142,913 55,298 0.01 1,199,487,334 3,344,164 23.40 2024-10-29
159 2024-10-30 87,615 -45,500 0.01 1,199,401,128 2,010,764 22.95 2024-10-28
160 2024-10-29 133,115 92,000 0.01 1,199,401,128 3,101,580 23.30 2024-10-25
161 2024-10-28 41,115 -12,000 0.00 1,199,401,128 941,534 22.90 2024-10-24
162 2024-10-25 53,115 12,500 0.00 1,199,401,128 1,285,383 24.20 2024-10-23
163 2024-10-24 40,615 -75,000 0.00 1,199,401,128 970,699 23.90 2024-10-22
164 2024-10-23 115,615 41,500 0.01 1,199,401,128 2,745,856 23.75 2024-10-21
165 2024-10-22 74,115 -11,000 0.01 1,199,401,128 1,734,291 23.40 2024-10-18
166 2024-10-21 85,115 -34,000 0.01 1,199,401,128 1,778,904 20.90 2024-10-17
167 2024-10-18 119,115 -21,000 0.01 1,199,401,128 2,602,663 21.85 2024-10-16
168 2024-10-17 140,115 -136,493 0.01 1,199,401,128 3,194,622 22.80 2024-10-15
169 2024-10-16 276,608 -106,839 0.02 1,199,401,128 6,693,914 24.20 2024-10-14
170 2024-10-15 383,447 215,166 0.03 1,199,401,128 9,106,866 23.75 2024-10-10
171 2024-10-14 168,281 -134,834 0.01 1,199,401,128 3,794,737 22.55 2024-10-09
172 2024-10-10 303,115 60,500 0.03 1,199,401,128 7,471,785 24.65 2024-10-08
173 2024-10-09 242,615 17,000 0.02 1,199,401,128 6,829,612 28.15 2024-10-07
174 2024-10-08 225,615 211,500 0.02 1,199,401,128 6,091,605 27.00 2024-10-04
175 2024-10-07 14,115 -58,500 0.00 1,199,401,128 368,402 26.10 2024-10-03
176 2024-10-04 72,615 39,000 0.01 1,199,401,128 1,887,990 26.00 2024-10-02
177 2024-10-03 33,615 -228,885 0.00 1,199,401,128 784,910 23.35 2024-09-30
178 2024-10-02 262,500 172,050 0.02 1,199,401,128 6,011,250 22.90 2024-09-27
179 2024-09-30 90,450 20,950 0.01 1,199,401,128 1,849,703 20.45 2024-09-26
180 2024-09-27 69,500 -15,000 0.01 1,199,107,777 1,364,980 19.64 2024-09-25
181 2024-09-26 84,500 52,000 0.01 1,199,107,777 1,619,020 19.16 2024-09-24
182 2024-09-25 32,500 3,000 0.00 1,199,107,777 623,350 19.18 2024-09-23
183 2024-09-24 29,500 5,602 0.00 1,199,107,777 595,900 20.20 2024-09-20
184 2024-09-23 23,898 -5,000 0.00 1,199,107,777 468,401 19.60 2024-09-19
185 2024-09-20 28,898 -21,000 0.00 1,199,107,777 565,823 19.58 2024-09-17
186 2024-09-19 49,898 -118,525 0.00 1,199,107,777 997,960 20.00 2024-09-16
187 2024-09-17 168,423 -316,992 0.01 1,199,107,777 3,385,302 20.10 2024-09-13
188 2024-09-16 485,415 190,000 0.04 1,199,107,777 9,926,737 20.45 2024-09-12
189 2024-09-13 295,415 255,049 0.02 1,199,107,777 5,807,859 19.66 2024-09-11
190 2024-09-12 40,366 -152,000 0.00 1,199,107,777 754,844 18.70 2024-09-10
191 2024-09-11 192,366 111,500 0.02 1,199,107,777 3,972,358 20.65 2024-09-09
192 2024-09-10 80,866 -29,000 0.01 1,199,107,777 1,596,295 19.74 2024-09-05
193 2024-09-09 109,866 42,766 0.01 1,199,107,777 2,213,800 20.15 2024-09-04
194 2024-09-05 67,100 -25,038 0.01 1,199,107,777 1,333,948 19.88 2024-09-03
195 2024-09-04 92,138 34,000 0.01 1,199,107,777 1,809,590 19.64 2024-09-02
196 2024-09-03 58,138 -100,500 0.00 1,199,107,777 1,165,667 20.05 2024-08-30
197 2024-09-02 158,638 -18,500 0.01 1,199,107,777 3,275,875 20.65 2024-08-29
198 2024-08-30 177,138 52,500 0.01 1,198,315,655 3,587,045 20.25 2024-08-28
199 2024-08-29 124,638 45,500 0.01 1,198,315,655 2,470,325 19.82 2024-08-27
200 2024-08-28 79,138 -64,077 0.01 1,198,315,655 1,573,263 19.88 2024-08-26
201 2024-08-27 143,215 -30,000 0.01 1,198,315,655 2,718,221 18.98 2024-08-23
202 2024-08-26 173,215 70,500 0.01 1,198,315,655 3,214,870 18.56 2024-08-22
203 2024-08-23 102,715 84,000 0.01 1,198,315,655 1,892,010 18.42 2024-08-21
204 2024-08-22 18,715 -184,900 0.00 1,198,315,655 370,183 19.78 2024-08-20
205 2024-08-21 203,615 5,000 0.02 1,198,315,655 3,852,396 18.92 2024-08-19
206 2024-08-20 198,615 95,500 0.02 1,198,315,655 3,781,630 19.04 2024-08-16
207 2024-08-19 103,115 32,500 0.01 1,198,315,655 1,829,260 17.74 2024-08-15
208 2024-08-16 70,615 -15,500 0.01 1,198,315,655 1,247,061 17.66 2024-08-14
209 2024-08-15 86,115 -99,000 0.01 1,198,315,655 1,629,296 18.92 2024-08-13
210 2024-08-14 185,115 -19,000 0.02 1,198,315,655 3,554,208 19.20 2024-08-12
211 2024-08-13 204,115 202,500 0.02 1,198,315,655 3,816,951 18.70 2024-08-09
212 2024-08-12 1,615 -45,500 0.00 1,198,315,655 28,973 17.94 2024-08-08
213 2024-08-09 47,115 -89,500 0.00 1,198,315,655 832,993 17.68 2024-08-07
214 2024-08-08 136,615 -43,385 0.01 1,198,315,655 2,377,101 17.40 2024-08-06
215 2024-08-07 180,000 129,000 0.02 1,198,315,655 3,056,400 16.98 2024-08-05
216 2024-08-06 51,000 -3,378 0.00 1,198,315,655 903,720 17.72 2024-08-02
217 2024-08-05 54,378 -114,835 0.00 1,198,315,655 973,366 17.90 2024-08-01
218 2024-08-02 169,213 -475,240 0.01 1,198,315,655 3,028,913 17.90 2024-07-31
219 2024-08-01 644,453 442,541 0.05 1,198,315,655 9,911,687 15.38 2024-07-30
220 2024-07-31 201,912 -50,500 0.02 1,198,315,655 2,915,609 14.44 2024-07-29
221 2024-07-30 252,412 -54,500 0.02 1,198,215,456 3,665,022 14.52 2024-07-26
222 2024-07-29 306,912 15,950 0.03 1,198,215,456 4,407,256 14.36 2024-07-25
223 2024-07-26 290,962 -694,440 0.02 1,198,215,456 4,143,299 14.24 2024-07-24
224 2024-07-25 985,402 -32,414 0.08 1,198,215,456 14,544,534 14.76 2024-07-23
225 2024-07-24 1,017,816 735,877 0.08 1,198,215,456 15,165,458 14.90 2024-07-22
226 2024-07-23 281,939 -680,463 0.02 1,198,215,456 4,088,116 14.50 2024-07-19
227 2024-07-22 962,402 -42,500 0.08 1,198,215,456 14,339,790 14.90 2024-07-18
228 2024-07-19 1,004,902 216,000 0.08 1,198,215,456 15,113,726 15.04 2024-07-17
229 2024-07-18 788,902 498,783 0.07 1,198,215,456 11,391,745 14.44 2024-07-16
230 2024-07-17 290,119 -267,590 0.02 1,198,215,456 4,491,042 15.48 2024-07-15
231 2024-07-16 557,709 -411,417 0.05 1,198,215,456 9,023,732 16.18 2024-07-12
232 2024-07-15 969,126 110,011 0.08 1,198,215,456 15,506,016 16.00 2024-07-11
233 2024-07-12 859,115 27,000 0.07 1,198,215,456 13,385,012 15.58 2024-07-10
234 2024-07-11 832,115 -46,000 0.07 1,198,215,456 13,197,344 15.86 2024-07-09
235 2024-07-10 878,115 -5,000 0.07 1,198,215,456 13,312,223 15.16 2024-07-08
236 2024-07-09 883,115 55,500 0.07 1,198,215,456 13,900,230 15.74 2024-07-05
237 2024-07-08 827,615 -29,000 0.07 1,198,215,456 13,192,183 15.94 2024-07-04
238 2024-07-05 856,615 60,500 0.07 1,198,215,456 13,877,163 16.20 2024-07-03
239 2024-07-04 796,115 378,875 0.07 1,198,215,456 13,247,354 16.64 2024-07-02
240 2024-07-03 417,240 -730,875 0.03 1,198,215,456 7,218,252 17.30 2024-06-28
241 2024-07-02 1,148,115 -213,500 0.10 1,198,215,456 19,701,653 17.16 2024-06-27
242 2024-06-28 1,361,615 3,500 0.11 1,198,104,069 24,509,070 18.00 2024-06-26
243 2024-06-27 1,358,115 -159,000 0.11 1,198,104,069 24,500,395 18.04 2024-06-25
244 2024-06-26 1,517,115 -972,327 0.13 1,198,104,069 27,429,439 18.08 2024-06-24
245 2024-06-25 2,489,442 356,500 0.21 1,198,104,069 44,660,589 17.94 2024-06-21
246 2024-06-24 2,132,942 -925,234 0.18 1,198,104,069 37,753,073 17.70 2024-06-20
247 2024-06-21 3,058,176 345,000 0.26 1,198,104,069 53,518,080 17.50 2024-06-19
248 2024-06-20 2,713,176 -247,847 0.23 1,198,104,069 45,689,884 16.84 2024-06-18
249 2024-06-19 2,961,023 -318,548 0.25 1,198,104,069 49,389,864 16.68 2024-06-17
250 2024-06-18 3,279,571 -601,105 0.27 1,198,104,069 53,653,782 16.36 2024-06-14
251 2024-06-17 3,880,676 -215,500 0.32 1,198,104,069 66,747,627 17.20 2024-06-13
252 2024-06-14 4,096,176 299,000 0.34 1,198,104,069 68,488,063 16.72 2024-06-12
253 2024-06-13 3,797,176 39,500 0.32 1,198,104,069 57,489,245 15.14 2024-06-11
254 2024-06-12 3,757,676 -38,500 0.31 1,198,104,069 55,914,219 14.88 2024-06-07
255 2024-06-11 3,796,176 32,000 0.32 1,198,104,069 58,840,728 15.50 2024-06-06
256 2024-06-07 3,764,176 412,000 0.31 1,198,104,069 59,850,398 15.90 2024-06-05
257 2024-06-06 3,352,176 -32,426 0.28 1,198,104,069 54,305,251 16.20 2024-06-04
258 2024-06-05 3,384,602 151,987 0.28 1,198,104,069 53,679,788 15.86 2024-06-03
259 2024-06-04 3,232,615 102,513 0.27 1,198,104,069 49,523,662 15.32 2024-05-31
260 2024-06-03 3,130,102 -27,000 0.26 1,198,104,069 46,701,122 14.92 2024-05-30
261 2024-05-31 3,157,102 19,987 0.26 1,198,104,069 47,924,808 15.18 2024-05-29
262 2024-05-30 3,137,115 -123,550 0.26 1,197,604,500 47,182,210 15.04 2024-05-28
263 2024-05-29 3,260,665 83,388 0.27 1,197,604,500 47,475,282 14.56 2024-05-27
264 2024-05-28 3,177,277 -43,432 0.27 1,197,604,500 48,040,428 15.12 2024-05-24
265 2024-05-27 3,220,709 -32,000 0.27 1,197,604,500 49,534,504 15.38 2024-05-23
266 2024-05-24 3,252,709 30,000 0.27 1,197,604,500 51,653,019 15.88 2024-05-22
267 2024-05-23 3,222,709 -1,829,350 0.27 1,197,604,500 50,403,169 15.64 2024-05-21
268 2024-05-22 5,052,059 -4,255,056 0.42 1,197,604,500 84,369,385 16.70 2024-05-20
269 2024-05-21 9,307,115 -198,500 0.78 1,197,604,500 157,848,670 16.96 2024-05-17
270 2024-05-20 9,505,615 -2,500 0.79 1,197,604,500 165,207,589 17.38 2024-05-16
271 2024-05-17 9,508,115 -190,000 0.79 1,197,604,500 161,637,955 17.00 2024-05-14
272 2024-05-16 9,698,115 32,500 0.81 1,197,604,500 167,777,390 17.30 2024-05-13
273 2024-05-14 9,665,615 156,500 0.81 1,197,604,500 184,226,622 19.06 2024-05-10
274 2024-05-13 9,509,115 -25,000 0.79 1,197,604,500 180,102,638 18.94 2024-05-09
275 2024-05-10 9,534,115 39,955 0.80 1,197,604,500 175,618,398 18.42 2024-05-08
276 2024-05-09 9,494,160 -247,655 0.79 1,197,604,500 186,655,186 19.66 2024-05-07
277 2024-05-08 9,741,815 -315,000 0.81 1,197,604,500 203,603,934 20.90 2024-05-06
278 2024-05-07 10,056,815 291,500 0.84 1,197,604,500 207,673,230 20.65 2024-05-03
279 2024-05-06 9,765,315 35,000 0.82 1,197,604,500 225,090,511 23.05 2024-05-02
280 2024-05-03 9,730,315 -20,500 0.81 1,197,604,500 213,093,899 21.90 2024-04-30
281 2024-05-02 9,750,815 -90,500 0.81 1,197,604,500 213,542,849 21.90 2024-04-29
282 2024-04-30 9,841,315 35,500 0.82 1,197,604,500 201,746,958 20.50 2024-04-26
283 2024-04-29 9,805,815 50,978 0.82 1,197,604,500 196,116,300 20.00 2024-04-25
284 2024-04-26 9,754,837 -187,978 0.81 1,197,604,500 185,146,806 18.98 2024-04-24
285 2024-04-25 9,942,815 37,000 0.83 1,197,604,500 192,294,042 19.34 2024-04-23
286 2024-04-24 9,905,815 83,500 0.83 1,197,604,500 185,634,973 18.74 2024-04-22
287 2024-04-23 9,822,315 -72,000 0.82 1,197,604,500 170,515,388 17.36 2024-04-19
288 2024-04-22 9,894,315 30,500 0.83 1,197,604,500 175,129,376 17.70 2024-04-18
289 2024-04-19 9,863,815 43,000 0.82 1,197,604,500 172,616,763 17.50 2024-04-17
290 2024-04-18 9,820,815 41,500 0.82 1,197,604,500 164,596,859 16.76 2024-04-16
291 2024-04-17 9,779,315 22,500 0.82 1,197,604,500 179,352,637 18.34 2024-04-15
292 2024-04-16 9,756,815 -2,199 0.81 1,197,604,500 185,379,485 19.00 2024-04-12
293 2024-04-15 9,759,014 -92,730 0.81 1,197,604,500 192,252,576 19.70 2024-04-11
294 2024-04-12 9,851,744 -362,871 0.82 1,197,604,500 195,852,671 19.88 2024-04-10
295 2024-04-11 10,214,615 162,500 0.85 1,197,604,500 202,045,085 19.78 2024-04-09
296 2024-04-10 10,052,115 -1,500 0.84 1,197,604,500 188,376,635 18.74 2024-04-08
297 2024-04-09 10,053,615 39,000 0.84 1,197,604,500 181,970,432 18.10 2024-04-05
298 2024-04-08 10,014,615 267,000 0.84 1,197,604,500 186,672,424 18.64 2024-04-03
299 2024-04-05 9,747,615 148,000 0.81 1,197,604,500 176,821,736 18.14 2024-04-02
300 2024-04-03 9,599,615 2,365 0.80 1,197,604,500 175,672,955 18.30 2024-03-28
301 2024-04-02 9,597,250 -51,865 0.80 1,197,604,500 163,537,140 17.04 2024-03-27
302 2024-03-28 9,649,115 -528,500 0.81 1,197,604,500 160,368,291 16.62 2024-03-26
303 2024-03-27 10,177,615 141,500 0.85 1,197,604,500 183,197,070 18.00 2024-03-25
304 2024-03-26 10,036,115 471,400 0.84 1,197,604,500 179,646,459 17.90 2024-03-22
305 2024-03-25 9,564,715 34,000 0.80 1,197,604,500 171,973,576 17.98 2024-03-21
306 2024-03-22 9,530,715 500 0.80 1,197,604,500 157,638,026 16.54 2024-03-20
307 2024-03-21 9,530,215 -126,400 0.80 1,197,604,500 159,535,799 16.74 2024-03-19
308 2024-03-20 9,656,615 23,000 0.81 1,197,604,500 161,651,735 16.74 2024-03-18
309 2024-03-19 9,633,615 98,472 0.80 1,197,604,500 150,477,066 15.62 2024-03-15
310 2024-03-18 9,535,143 30,500 0.80 1,197,604,500 154,469,317 16.20 2024-03-14
311 2024-03-15 9,504,643 528 0.79 1,197,604,500 187,811,746 19.76 2024-03-13
312 2024-03-14 9,504,115 1,499 0.79 1,197,604,500 193,883,946 20.40 2024-03-12
313 2024-03-13 9,502,616 8,501 0.79 1,197,604,500 191,952,843 20.20 2024-03-11
314 2024-03-12 9,494,115 -2,003 0.79 1,197,604,500 198,901,709 20.95 2024-03-08
315 2024-03-11 9,496,118 -6,942 0.79 1,197,604,500 198,468,866 20.90 2024-03-07
316 2024-03-08 9,503,060 -306,555 0.79 1,197,604,500 220,470,992 23.20 2024-03-06
317 2024-03-07 9,809,615 6,495 0.82 1,197,604,500 219,244,895 22.35 2024-03-05
318 2024-03-06 9,803,120 240,005 0.82 1,197,604,500 228,412,696 23.30 2024-03-04
319 2024-03-05 9,563,115 -18,000 0.80 1,197,604,500 178,447,726 18.66 2024-03-01
320 2024-03-04 9,581,115 -3,527 0.80 1,197,604,500 174,376,293 18.20 2024-02-29
321 2024-03-01 9,584,642 -76,473 0.80 1,197,604,500 174,632,177 18.22 2024-02-28
322 2024-02-29 9,661,115 -34,000 0.81 1,197,604,500 177,764,516 18.40 2024-02-27
323 2024-02-28 9,695,115 79,000 0.81 1,197,604,500 185,176,697 19.10 2024-02-26
324 2024-02-27 9,616,115 38,500 0.80 1,197,604,500 170,974,525 17.78 2024-02-23
325 2024-02-26 9,577,615 13,000 0.80 1,197,604,500 169,906,890 17.74 2024-02-22
326 2024-02-23 9,564,615 -47,000 0.80 1,197,604,500 177,327,962 18.54 2024-02-21
327 2024-02-22 9,611,615 -113,500 0.80 1,197,604,500 159,552,809 16.60 2024-02-20
328 2024-02-21 9,725,115 -63,557 0.81 1,197,604,500 137,513,126 14.14 2024-02-19
329 2024-02-20 9,788,672 -535,930 0.82 1,197,604,500 142,131,517 14.52 2024-02-16
330 2024-02-19 10,324,602 -63,423 0.86 1,197,604,500 134,013,334 12.98 2024-02-15
331 2024-02-16 10,388,025 183,768 0.87 1,197,604,500 138,991,775 13.38 2024-02-14
332 2024-02-15 10,204,257 -6,134 0.85 1,197,604,500 151,023,004 14.80 2024-02-08
333 2024-02-14 10,210,391 119,701 0.85 1,197,604,500 183,582,830 17.98 2024-02-07
334 2024-02-08 10,090,690 -98,852 0.84 1,197,604,500 175,174,378 17.36 2024-02-06
335 2024-02-07 10,189,542 -356,000 0.85 1,197,604,500 169,757,770 16.66 2024-02-05
336 2024-02-06 10,545,542 -427,772 0.88 1,197,604,500 187,499,737 17.78 2024-02-02
337 2024-02-05 10,973,314 199,498 0.92 1,197,604,500 234,280,254 21.35 2024-02-01
338 2024-02-02 10,773,816 526,855 0.90 1,197,604,500 214,398,938 19.90 2024-01-31
339 2024-02-01 10,246,961 539,000 0.86 1,197,604,500 224,408,446 21.90 2024-01-30
340 2024-01-31 9,707,961 -87,001 0.81 1,197,604,500 238,815,841 24.60 2024-01-29
341 2024-01-30 9,794,962 187,000 0.82 1,197,604,500 246,833,042 25.20 2024-01-26
342 2024-01-29 9,607,962 -22,000 0.80 1,197,604,500 302,650,803 31.50 2024-01-25
343 2024-01-26 9,629,962 21,500 0.80 1,197,604,500 307,195,788 31.90 2024-01-24
344 2024-01-25 9,608,462 -8,500 0.80 1,197,604,500 297,862,322 31.00 2024-01-23
345 2024-01-24 9,616,962 -76,076 0.80 1,197,604,500 289,470,556 30.10 2024-01-22
346 2024-01-23 9,693,038 -56,500 0.81 1,197,604,500 297,576,267 30.70 2024-01-19
347 2024-01-22 9,749,538 88,000 0.81 1,197,604,500 311,497,739 31.95 2024-01-18
348 2024-01-19 9,661,538 20,504 0.81 1,197,604,500 291,778,448 30.20 2024-01-17
349 2024-01-18 9,641,034 -7,031 0.81 1,197,604,500 307,066,933 31.85 2024-01-16
350 2024-01-17 9,648,065 -262,124 0.81 1,197,604,500 305,361,257 31.65 2024-01-15
351 2024-01-16 9,910,189 2,045 0.83 1,197,604,500 299,287,708 30.20 2024-01-12
352 2024-01-15 9,908,144 149,403 0.83 1,197,604,500 323,996,309 32.70 2024-01-11
353 2024-01-12 9,758,741 -73,845 0.81 1,197,604,500 291,298,419 29.85 2024-01-10
354 2024-01-11 9,832,586 17,318 0.82 1,197,604,500 283,178,477 28.80 2024-01-09
355 2024-01-10 9,815,268 -526,263 0.82 1,197,604,500 284,152,009 28.95 2024-01-08
356 2024-01-09 10,341,531 -63,743 0.86 1,197,604,500 320,587,461 31.00 2024-01-05
357 2024-01-08 10,405,274 577,218 0.87 1,197,604,500 335,570,087 32.25 2024-01-04
358 2024-01-05 9,828,056 -36,775 0.82 1,197,604,500 312,532,181 31.80 2024-01-03
359 2024-01-04 9,864,831 -121,502 0.82 1,197,604,500 310,742,177 31.50 2024-01-02
360 2024-01-03 9,986,333 87,500 0.83 1,197,604,500 319,562,656 32.00 2023-12-29
361 2024-01-02 9,898,833 -70,752 0.83 1,197,604,500 311,813,240 31.50 2023-12-28
362 2023-12-29 9,969,585 79,506 0.83 1,197,604,500 319,026,720 32.00 2023-12-27
363 2023-12-28 9,890,079 95,075 0.83 1,197,604,500 330,328,639 33.40 2023-12-22
364 2023-12-27 9,795,004 39,000 0.82 1,197,604,500 311,970,877 31.85 2023-12-21
365 2023-12-22 9,756,004 -17,595 0.81 1,197,604,500 318,045,730 32.60 2023-12-20
366 2023-12-21 9,773,599 30,872 0.82 1,197,604,500 314,709,888 32.20 2023-12-19
367 2023-12-20 9,742,727 25,421 0.81 1,197,604,500 303,485,946 31.15 2023-12-18
368 2023-12-19 9,717,306 -1,101 0.81 1,197,604,500 294,434,372 30.30 2023-12-15
369 2023-12-18 9,718,407 -500 0.81 1,197,604,500 290,094,449 29.85 2023-12-14
370 2023-12-15 9,718,907 32,000 0.81 1,197,604,500 277,474,795 28.55 2023-12-13
371 2023-12-14 9,686,907 500 0.81 1,197,604,500 281,888,994 29.10 2023-12-12
372 2023-12-13 9,686,407 -3,000 0.81 1,197,604,500 282,358,764 29.15 2023-12-11
373 2023-12-12 9,689,407 -1,156 0.82 1,178,446,000 279,054,922 28.80 2023-12-08
374 2023-12-11 9,690,563 -83,381 0.82 1,178,446,000 283,448,968 29.25 2023-12-07
375 2023-12-08 9,773,944 -41,500 0.83 1,178,446,000 291,752,228 29.85 2023-12-06
376 2023-12-07 9,815,444 -212,000 0.83 1,178,446,000 269,433,938 27.45 2023-12-05
377 2023-12-06 10,027,444 189,309 0.85 1,178,446,000 287,787,643 28.70 2023-12-04
378 2023-12-05 9,838,135 110,000 0.83 1,178,446,000 316,787,947 32.20 2023-12-01
379 2023-12-04 9,728,135 -31,705 0.83 1,178,446,000 278,224,661 28.60 2023-11-30
380 2023-12-01 9,759,840 14,327 0.83 1,178,446,000 280,595,400 28.75 2023-11-29
381 2023-11-30 9,745,513 -7,989 0.83 1,178,446,000 282,132,601 28.95 2023-11-28
382 2023-11-29 9,753,502 -1,505 0.83 1,178,446,000 284,802,258 29.20 2023-11-27
383 2023-11-28 9,755,007 9,971 0.83 1,178,446,000 282,895,203 29.00 2023-11-24
384 2023-11-27 9,745,036 -583 0.83 1,178,446,000 271,886,504 27.90 2023-11-23
385 2023-11-24 9,745,619 9,237 0.83 1,178,446,000 271,902,770 27.90 2023-11-22
386 2023-11-23 9,736,382 -11,786 0.83 1,178,446,000 269,210,962 27.65 2023-11-21
387 2023-11-22 9,748,168 43,479 0.83 1,178,446,000 272,948,704 28.00 2023-11-20
388 2023-11-21 9,704,689 0.82 1,178,446,000 271,731,292 28.00 2023-11-17

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