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農夫山泉股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09633  2020-09-08    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2026-07-28 39.90 2026-07-24
2 2026-07-27 40.44 2026-07-23
3 2026-07-06 11,229 -400 0.00 5,034,666,400 454,101 40.44 2026-07-02
4 2026-06-12 11,629 -200 0.00 5,034,666,400 495,628 42.62 2026-06-10
5 2026-06-08 11,829 -200 0.00 5,034,666,400 506,518 42.82 2026-06-04
6 2026-05-13 12,029 -200 0.00 5,034,666,400 551,169 45.82 2026-05-11
7 2026-04-02 12,229 400 0.00 5,034,666,400 573,785 46.92 2026-03-31
8 2026-01-28 11,829 -200 0.00 5,034,666,400 575,599 48.66 2026-01-26
9 2025-12-18 12,029 200 0.00 5,034,666,400 540,583 44.94 2025-12-16
10 2025-12-11 11,829 -12 0.00 5,034,666,400 553,597 46.80 2025-12-09
11 2025-11-14 11,841 -200 0.00 5,034,666,400 664,280 56.10 2025-11-12
12 2025-10-31 12,041 -200 0.00 5,034,666,400 632,755 52.55 2025-10-28
13 2025-10-17 12,241 -200 0.00 5,034,666,400 664,074 54.25 2025-10-15
14 2025-10-10 12,441 -200 0.00 5,034,666,400 659,373 53.00 2025-10-08
15 2025-10-03 12,641 -1,000 0.00 5,034,666,400 681,350 53.90 2025-09-30
16 2025-09-29 13,641 1,000 0.00 5,034,666,400 710,696 52.10 2025-09-25
17 2025-09-12 12,641 -200 0.00 5,034,666,400 666,181 52.70 2025-09-10
18 2025-09-10 12,841 -20 0.00 5,034,666,400 652,965 50.85 2025-09-08
19 2025-09-09 12,861 -1,200 0.00 5,034,666,400 655,268 50.95 2025-09-05
20 2025-08-29 14,061 -200 0.00 5,034,666,400 707,268 50.30 2025-08-27
21 2025-07-28 14,261 -800 0.00 5,034,666,400 640,319 44.90 2025-07-24
22 2025-07-25 15,061 -200 0.00 5,034,666,400 677,745 45.00 2025-07-23
23 2025-07-24 15,261 -200 0.00 5,034,666,400 690,560 45.25 2025-07-22
24 2025-07-14 15,461 -200 0.00 5,034,666,400 605,298 39.15 2025-07-10
25 2025-05-26 15,661 -200 0.00 5,034,666,400 574,759 36.70 2025-05-22
26 2025-05-19 15,861 -200 0.00 5,034,666,400 609,855 38.45 2025-05-15
27 2025-03-18 16,061 -200 0.00 5,034,666,400 611,121 38.05 2025-03-14
28 2025-03-14 16,261 -6,800 0.00 5,034,666,400 613,040 37.70 2025-03-12
29 2025-03-13 23,061 -8,600 0.00 5,034,666,400 882,083 38.25 2025-03-11
30 2025-03-12 31,661 5,000 0.00 5,034,666,400 1,154,043 36.45 2025-03-10
31 2025-03-11 26,661 10,000 0.00 5,034,666,400 995,788 37.35 2025-03-07
32 2025-02-19 16,661 200 0.00 5,034,666,400 583,968 35.05 2025-02-17
33 2025-02-11 16,461 400 0.00 5,034,666,400 587,658 35.70 2025-02-07
34 2025-01-24 16,061 -200 0.00 5,034,666,400 554,105 34.50 2025-01-22
35 2024-12-23 16,261 -1,200 0.00 5,034,666,400 567,509 34.90 2024-12-19
36 2024-12-17 17,461 -200 0.00 5,034,666,400 628,596 36.00 2024-12-13
37 2024-12-13 17,661 -400 0.00 5,034,666,400 643,743 36.45 2024-12-11
38 2024-12-11 18,061 -200 0.00 5,034,666,400 666,451 36.90 2024-12-09
39 2024-12-04 18,261 -600 0.00 5,034,666,400 654,657 35.85 2024-12-02
40 2024-11-22 18,861 400 0.00 5,034,666,400 595,065 31.55 2024-11-20
41 2024-11-14 18,461 200 0.00 5,034,666,400 573,214 31.05 2024-11-12
42 2024-11-13 18,261 200 0.00 5,034,666,400 591,656 32.40 2024-11-11
43 2024-11-12 18,061 -400 0.00 5,034,666,400 608,656 33.70 2024-11-08
44 2024-11-11 18,461 -200 0.00 5,034,666,400 630,443 34.15 2024-11-07
45 2024-10-30 18,661 -200 0.00 5,034,666,400 557,031 29.85 2024-10-28
46 2024-10-25 18,861 200 0.00 5,034,666,400 567,716 30.10 2024-10-23
47 2024-10-07 18,661 400 0.00 5,034,666,400 623,277 33.40 2024-10-03
48 2024-10-04 18,261 -800 0.00 5,034,666,400 642,787 35.20 2024-10-02
49 2024-10-03 19,061 -200 0.00 5,034,666,400 651,886 34.20 2024-09-30
50 2024-09-30 19,261 200 0.00 5,034,666,400 599,017 31.10 2024-09-26
51 2024-09-26 19,061 -200 0.00 5,034,666,400 536,567 28.15 2024-09-24
52 2024-09-02 19,261 200 0.00 5,034,666,400 530,641 27.55 2024-08-29
53 2024-08-21 19,061 -200 0.00 5,034,666,400 548,957 28.80 2024-08-19
54 2024-08-09 19,261 200 0.00 5,034,666,400 572,052 29.70 2024-08-07
55 2024-08-01 19,061 -200 0.00 5,034,666,400 564,206 29.60 2024-07-30
56 2024-07-26 19,261 200 0.00 5,034,666,400 592,276 30.75 2024-07-24
57 2024-07-09 19,061 -1,000 0.00 5,034,666,400 658,558 34.55 2024-07-05
58 2024-07-02 20,061 200 0.00 5,034,666,400 744,263 37.10 2024-06-27
59 2024-06-21 19,861 -400 0.00 5,034,666,400 818,273 41.20 2024-06-19
60 2024-06-20 20,261 200 0.00 5,034,666,400 810,440 40.00 2024-06-18
61 2024-05-30 20,061 1,200 0.00 5,034,666,400 871,650 43.45 2024-05-28
62 2024-05-06 18,861 -400 0.00 5,034,666,400 904,385 47.95 2024-05-02
63 2024-05-03 19,261 -200 0.00 5,034,666,400 889,858 46.20 2024-04-30
64 2024-04-30 19,461 -200 0.00 5,034,666,400 872,826 44.85 2024-04-26
65 2024-04-11 19,661 -400 0.00 5,034,666,400 870,982 44.30 2024-04-09
66 2024-03-28 20,061 -200 0.00 5,034,666,400 836,544 41.70 2024-03-26
67 2024-03-01 20,261 -1,200 0.00 5,034,666,400 893,510 44.10 2024-02-28
68 2024-02-27 21,461 -200 0.00 5,034,666,400 959,307 44.70 2024-02-23
69 2024-02-08 21,661 -42 0.00 5,034,666,400 946,586 43.70 2024-02-06
70 2024-01-23 21,703 -1,800 0.00 5,034,666,400 862,694 39.75 2024-01-19
71 2024-01-12 23,503 1,200 0.00 5,034,666,400 967,148 41.15 2024-01-10
72 2023-12-19 22,303 200 0.00 5,034,666,400 1,006,980 45.15 2023-12-15
73 2023-11-07 22,103 -40 0.00 5,034,666,400 989,109 44.75 2023-11-03
74 2023-09-18 22,143 -12 0.00 5,034,666,400 985,364 44.50 2023-09-14
75 2023-09-11 22,155 -200 0.00 5,034,666,400 971,497 43.85 2023-09-06
76 2023-09-06 22,355 -400 0.00 5,034,666,400 994,798 44.50 2023-09-04
77 2023-08-08 22,755 400 0.00 5,034,666,400 1,008,047 44.30 2023-08-04
78 2023-08-02 22,355 -200 0.00 5,034,666,400 1,012,682 45.30 2023-07-31
79 2023-08-01 22,555 -200 0.00 5,034,666,400 1,009,336 44.75 2023-07-28
80 2023-07-18 22,755 -12 0.00 5,034,666,400 990,980 43.55 2023-07-13
81 2023-06-29 22,767 200 0.00 5,034,666,400 976,704 42.90 2023-06-27
82 2023-06-20 22,567 -14 0.00 5,034,666,400 976,023 43.25 2023-06-16
83 2023-06-14 22,581 -200 0.00 5,034,666,400 970,983 43.00 2023-06-12
84 2023-04-18 22,781 -200 0.00 5,034,666,400 979,583 43.00 2023-04-14
85 2023-04-14 22,981 200 0.00 5,034,666,400 990,481 43.10 2023-04-12
86 2023-04-06 22,781 200 0.00 5,034,666,400 1,019,450 44.75 2023-04-03
87 2023-03-30 22,581 -200 0.00 5,034,666,400 1,035,339 45.85 2023-03-28
88 2023-03-21 22,781 -200 0.00 5,034,666,400 1,013,755 44.50 2023-03-17
89 2023-02-16 22,981 -200 0.00 5,034,666,400 1,004,270 43.70 2023-02-14
90 2023-02-01 23,181 -200 0.00 5,034,666,400 1,030,395 44.45 2023-01-30
91 2023-01-27 23,381 200 0.00 5,034,666,400 1,004,214 42.95 2023-01-20
92 2023-01-19 23,181 200 0.00 5,034,666,400 1,014,169 43.75 2023-01-17
93 2023-01-18 22,981 -200 0.00 5,034,666,400 1,034,145 45.00 2023-01-16
94 2023-01-17 23,181 -200 0.00 5,034,666,400 1,041,986 44.95 2023-01-13
95 2023-01-13 23,381 200 0.00 5,034,666,400 1,019,412 43.60 2023-01-11
96 2023-01-09 23,181 -600 0.00 5,034,666,400 1,030,395 44.45 2023-01-05
97 2023-01-06 23,781 200 0.00 5,034,666,400 1,038,041 43.65 2023-01-04
98 2023-01-05 23,581 400 0.00 5,034,666,400 1,029,311 43.65 2023-01-03
99 2022-12-29 23,181 200 0.00 5,034,666,400 1,025,759 44.25 2022-12-23
100 2022-12-15 22,981 -200 0.00 5,034,666,400 1,007,717 43.85 2022-12-13
101 2022-12-14 23,181 200 0.00 5,034,666,400 982,874 42.40 2022-12-12
102 2022-12-09 22,981 -20 0.00 5,034,666,400 983,587 42.80 2022-12-07
103 2022-12-05 23,001 400 0.00 5,034,666,400 1,036,195 45.05 2022-12-01
104 2022-12-02 22,601 -230 0.00 5,034,666,400 1,019,305 45.10 2022-11-30
105 2022-10-27 22,831 -200 0.00 5,034,666,400 897,258 39.30 2022-10-25
106 2022-10-20 23,031 200 0.00 5,034,666,400 1,022,576 44.40 2022-10-18
107 2022-10-07 22,831 -200 0.00 5,034,666,400 1,086,756 47.60 2022-10-05
108 2022-10-05 23,031 -200 0.00 5,034,666,400 1,049,062 45.55 2022-09-30
109 2022-09-08 23,231 200 0.00 5,034,666,400 1,031,456 44.40 2022-09-06
110 2022-09-06 23,031 200 0.00 5,034,666,400 1,053,668 45.75 2022-09-02
111 2022-08-17 22,831 -611 0.00 5,034,666,400 1,058,217 46.35 2022-08-15
112 2022-08-15 23,442 -200 0.00 5,034,666,400 1,079,504 46.05 2022-08-11
113 2022-08-12 23,642 200 0.00 5,034,666,400 1,059,162 44.80 2022-08-10
114 2022-08-11 23,442 -200 0.00 5,034,666,400 1,098,258 46.85 2022-08-09
115 2022-08-09 23,642 -400 0.00 5,034,666,400 1,102,899 46.65 2022-08-05
116 2022-08-05 24,042 400 0.00 5,034,666,400 1,093,911 45.50 2022-08-03
117 2022-08-04 23,642 -1,000 0.00 5,034,666,400 1,078,075 45.60 2022-08-02
118 2022-08-03 24,642 -200 0.00 5,034,666,400 1,155,710 46.90 2022-08-01
119 2022-07-20 24,842 -200 0.00 5,034,666,400 1,137,764 45.80 2022-07-18
120 2022-07-19 25,042 200 0.00 5,034,666,400 1,128,142 45.05 2022-07-15
121 2022-07-18 24,842 -200 0.00 5,034,666,400 1,136,522 45.75 2022-07-14
122 2022-07-07 25,042 200 0.00 5,034,666,400 1,128,142 45.05 2022-07-05
123 2022-07-06 24,842 -200 0.00 5,034,666,400 1,125,343 45.30 2022-07-04
124 2022-06-29 25,042 -220 0.00 5,034,666,400 1,126,890 45.00 2022-06-27
125 2022-06-23 25,262 -14 0.00 5,034,666,400 1,101,423 43.60 2022-06-21
126 2022-06-22 25,276 -400 0.00 5,034,666,400 1,078,021 42.65 2022-06-20
127 2022-06-21 25,676 -200 0.00 5,034,666,400 1,062,986 41.40 2022-06-17
128 2022-06-20 25,876 200 0.00 5,034,666,400 1,047,978 40.50 2022-06-16
129 2022-06-17 25,676 -200 0.00 5,034,666,400 1,073,257 41.80 2022-06-15
130 2022-06-08 25,876 -239 0.00 5,034,666,400 1,135,956 43.90 2022-06-06
131 2022-06-02 26,115 -34 0.00 5,034,666,400 1,143,837 43.80 2022-05-31
132 2022-06-01 26,149 -200 0.00 5,034,666,400 1,130,944 43.25 2022-05-30
133 2022-05-31 26,349 -32 0.00 5,034,666,400 1,126,420 42.75 2022-05-27
134 2022-05-30 26,381 -14 0.00 5,034,666,400 1,101,407 41.75 2022-05-26
135 2022-05-25 26,395 -20 0.00 5,034,666,400 1,103,311 41.80 2022-05-23
136 2022-05-20 26,415 -10 0.00 5,034,666,400 1,097,543 41.55 2022-05-18
137 2022-05-19 26,425 -400 0.00 5,034,666,400 1,104,565 41.80 2022-05-17
138 2022-05-17 26,825 -21 0.00 5,034,666,400 1,090,436 40.65 2022-05-13
139 2022-05-16 26,846 -60 0.00 5,034,666,400 1,092,632 40.70 2022-05-12
140 2022-05-10 26,906 -20 0.00 5,034,666,400 1,113,908 41.40 2022-05-05
141 2022-04-22 26,926 -200 0.00 5,034,666,400 1,136,277 42.20 2022-04-20
142 2022-04-14 27,126 -28 0.00 5,034,666,400 1,154,211 42.55 2022-04-12
143 2022-04-12 27,154 -200 0.00 5,034,666,400 1,136,395 41.85 2022-04-08
144 2022-04-11 27,354 -14 0.00 5,034,666,400 1,147,500 41.95 2022-04-07
145 2022-04-07 27,368 -12 0.00 5,034,666,400 1,193,245 43.60 2022-04-04
146 2022-04-04 27,380 -400 0.00 5,034,666,400 1,143,115 41.75 2022-03-31
147 2022-04-01 27,780 -1,400 0.00 5,034,666,400 1,186,206 42.70 2022-03-30
148 2022-03-31 29,180 400 0.00 5,034,666,400 1,161,364 39.80 2022-03-29
149 2022-03-29 28,780 600 0.00 5,034,666,400 1,100,835 38.25 2022-03-25
150 2022-03-28 28,180 -20 0.00 5,034,666,400 1,132,836 40.20 2022-03-24
151 2022-03-25 28,200 200 0.00 5,034,666,400 1,144,920 40.60 2022-03-23
152 2022-03-24 28,000 -600 0.00 5,034,666,400 1,150,800 41.10 2022-03-22
153 2022-03-22 28,600 200 0.00 5,034,666,400 1,095,380 38.30 2022-03-18
154 2022-03-21 28,400 -200 0.00 5,034,666,400 1,091,980 38.45 2022-03-17
155 2022-03-18 28,600 600 0.00 5,034,666,400 1,046,760 36.60 2022-03-16
156 2022-03-17 28,000 200 0.00 5,034,666,400 959,000 34.25 2022-03-15
157 2022-03-16 27,800 1,600 0.00 5,034,666,400 941,030 33.85 2022-03-14
158 2022-03-15 26,200 200 0.00 5,034,666,400 983,810 37.55 2022-03-11
159 2022-03-10 26,000 200 0.00 5,034,666,400 994,500 38.25 2022-03-08
160 2022-03-09 25,800 600 0.00 5,034,666,400 1,033,290 40.05 2022-03-07
161 2022-03-08 25,200 600 0.00 5,034,666,400 1,089,900 43.25 2022-03-04
162 2022-03-04 24,600 200 0.00 5,034,666,400 1,102,080 44.80 2022-03-02
163 2022-03-03 24,400 200 0.00 5,034,666,400 1,207,800 49.50 2022-03-01
164 2022-03-02 24,200 -200 0.00 5,034,666,400 1,184,590 48.95 2022-02-28
165 2022-02-25 24,400 -200 0.00 5,034,666,400 1,188,280 48.70 2022-02-23
166 2022-02-24 24,600 -400 0.00 5,034,666,400 1,189,410 48.35 2022-02-22
167 2022-02-23 25,000 -200 0.00 5,034,666,400 1,203,750 48.15 2022-02-21
168 2022-02-22 25,200 200 0.00 5,034,666,400 1,207,080 47.90 2022-02-18
169 2022-02-17 25,000 -400 0.00 5,034,666,400 1,195,000 47.80 2022-02-15
170 2022-02-07 25,400 -200 0.00 5,034,666,400 1,168,400 46.00 2022-01-28
171 2022-01-28 25,600 -200 0.00 5,034,666,400 1,178,880 46.05 2022-01-26
172 2022-01-13 25,800 -200 0.00 5,034,666,400 1,133,910 43.95 2022-01-11
173 2022-01-12 26,000 200 0.00 5,034,666,400 1,172,600 45.10 2022-01-10
174 2022-01-07 25,800 200 0.00 5,034,666,400 1,202,280 46.60 2022-01-05
175 2022-01-06 25,600 800 0.00 5,034,666,400 1,216,000 47.50 2022-01-04
176 2022-01-05 24,800 -400 0.00 5,034,666,400 1,305,720 52.65 2022-01-03
177 2022-01-04 25,200 -1,800 0.00 5,034,666,400 1,290,240 51.20 2021-12-30
178 2021-12-29 27,000 200 0.00 5,034,666,400 1,345,950 49.85 2021-12-23
179 2021-12-28 26,800 -400 0.00 5,034,666,400 1,321,240 49.30 2021-12-22
180 2021-12-23 27,200 -600 0.00 5,034,666,400 1,338,240 49.20 2021-12-21
181 2021-12-20 27,800 -200 0.00 5,034,666,400 1,341,350 48.25 2021-12-16
182 2021-12-17 28,000 -200 0.00 5,034,666,400 1,339,800 47.85 2021-12-15
183 2021-12-16 28,200 -200 0.00 5,034,666,400 1,353,600 48.00 2021-12-14
184 2021-12-15 28,400 -600 0.00 5,034,666,400 1,344,740 47.35 2021-12-13
185 2021-12-13 29,000 -400 0.00 5,034,666,400 1,373,150 47.35 2021-12-09
186 2021-12-06 29,400 200 0.00 5,034,666,400 1,370,040 46.60 2021-12-02
187 2021-12-03 29,200 -200 0.00 5,034,666,400 1,328,600 45.50 2021-12-01
188 2021-12-02 29,400 -800 0.00 5,034,666,400 1,314,180 44.70 2021-11-30
189 2021-11-30 30,200 200 0.00 5,034,666,400 1,395,240 46.20 2021-11-26
190 2021-11-25 30,000 -1,400 0.00 5,034,666,400 1,387,500 46.25 2021-11-23
191 2021-11-24 31,400 800 0.00 5,034,666,400 1,438,120 45.80 2021-11-22
192 2021-11-23 30,600 -400 0.00 5,034,666,400 1,496,340 48.90 2021-11-19
193 2021-11-22 31,000 -400 0.00 5,034,666,400 1,500,400 48.40 2021-11-18
194 2021-11-19 31,400 -600 0.00 5,034,666,400 1,515,050 48.25 2021-11-17
195 2021-11-18 32,000 -1,800 0.00 5,034,666,400 1,547,200 48.35 2021-11-16
196 2021-11-17 33,800 -400 0.00 5,034,666,400 1,521,000 45.00 2021-11-15
197 2021-11-16 34,200 -800 0.00 5,034,666,400 1,513,350 44.25 2021-11-12
198 2021-11-11 35,000 -200 0.00 5,034,666,400 1,414,000 40.40 2021-11-09
199 2021-11-10 35,200 -400 0.00 5,034,666,400 1,437,920 40.85 2021-11-08
200 2021-11-04 35,600 400 0.00 5,034,666,400 1,432,900 40.25 2021-11-02
201 2021-11-02 35,200 200 0.00 5,034,666,400 1,388,640 39.45 2021-10-29
202 2021-11-01 35,000 -600 0.00 5,034,666,400 1,375,500 39.30 2021-10-28
203 2021-10-29 35,600 600 0.00 5,034,666,400 1,411,540 39.65 2021-10-27
204 2021-10-28 35,000 -400 0.00 5,034,666,400 1,386,000 39.60 2021-10-26
205 2021-10-27 35,400 -400 0.00 5,034,666,400 1,364,670 38.55 2021-10-25
206 2021-10-26 35,800 -800 0.00 5,034,666,400 1,380,090 38.55 2021-10-22
207 2021-10-25 36,600 -200 0.00 5,034,666,400 1,385,310 37.85 2021-10-21
208 2021-10-22 36,800 -400 0.00 5,034,666,400 1,394,720 37.90 2021-10-20
209 2021-10-21 37,200 -200 0.00 5,034,666,400 1,400,580 37.65 2021-10-19
210 2021-10-20 37,400 -200 0.00 5,034,666,400 1,396,890 37.35 2021-10-18
211 2021-10-15 37,600 400 0.00 5,034,666,400 1,432,560 38.10 2021-10-11
212 2021-10-07 37,200 -600 0.00 5,034,666,400 1,473,120 39.60 2021-10-05
213 2021-10-05 37,800 -600 0.00 5,034,666,400 1,498,770 39.65 2021-09-30
214 2021-10-04 38,400 400 0.00 5,034,666,400 1,486,080 38.70 2021-09-29
215 2021-09-30 38,000 -800 0.00 5,034,666,400 1,466,800 38.60 2021-09-28
216 2021-09-29 38,800 -2,400 0.00 5,034,666,400 1,489,920 38.40 2021-09-27
217 2021-09-28 41,200 200 0.00 5,034,666,400 1,516,160 36.80 2021-09-24
218 2021-09-27 41,000 600 0.00 5,034,666,400 1,514,950 36.95 2021-09-23
219 2021-09-23 40,400 600 0.00 5,034,666,400 1,523,080 37.70 2021-09-20
220 2021-09-21 39,800 -200 0.00 5,034,666,400 1,542,250 38.75 2021-09-17
221 2021-09-20 40,000 -200 0.00 5,034,666,400 1,526,000 38.15 2021-09-16
222 2021-09-17 40,200 200 0.00 5,034,666,400 1,521,570 37.85 2021-09-15
223 2021-09-16 40,000 1,000 0.00 5,034,666,400 1,522,000 38.05 2021-09-14
224 2021-09-15 39,000 800 0.00 5,034,666,400 1,485,900 38.10 2021-09-13
225 2021-09-14 38,200 200 0.00 5,034,666,400 1,487,890 38.95 2021-09-10
226 2021-09-10 38,000 600 0.00 5,034,666,400 1,495,300 39.35 2021-09-08
227 2021-09-09 37,400 -400 0.00 5,034,666,400 1,514,700 40.50 2021-09-07
228 2021-09-07 37,800 600 0.00 5,034,666,400 1,538,460 40.70 2021-09-03
229 2021-09-06 37,200 1,200 0.00 5,034,666,400 1,497,300 40.25 2021-09-02
230 2021-09-02 36,000 400 0.00 5,034,666,400 1,481,400 41.15 2021-08-31
231 2021-09-01 35,600 -400 0.00 5,034,666,400 1,420,440 39.90 2021-08-30
232 2021-08-30 36,000 -800 0.00 5,034,666,400 1,438,200 39.95 2021-08-26
233 2021-08-27 36,800 400 0.00 5,034,666,400 1,446,240 39.30 2021-08-25
234 2021-08-24 36,400 -1,800 0.00 5,034,666,400 1,425,060 39.15 2021-08-20
235 2021-08-23 38,200 -200 0.00 5,034,666,400 1,491,710 39.05 2021-08-19
236 2021-08-20 38,400 1,000 0.00 5,034,666,400 1,537,920 40.05 2021-08-18
237 2021-08-19 37,400 -1,200 0.00 5,034,666,400 1,475,430 39.45 2021-08-17
238 2021-08-17 38,600 200 0.00 5,034,666,400 1,557,510 40.35 2021-08-13
239 2021-08-16 38,400 200 0.00 5,034,666,400 1,559,040 40.60 2021-08-12
240 2021-08-13 38,200 1,400 0.00 5,034,666,400 1,589,120 41.60 2021-08-11
241 2021-08-12 36,800 800 0.00 5,034,666,400 1,543,760 41.95 2021-08-10
242 2021-08-11 36,000 -400 0.00 5,034,666,400 1,503,000 41.75 2021-08-09
243 2021-08-10 36,400 -200 0.00 5,034,666,400 1,506,960 41.40 2021-08-06
244 2021-08-06 36,600 -200 0.00 5,034,666,400 1,518,900 41.50 2021-08-04
245 2021-08-05 36,800 600 0.00 5,034,666,400 1,497,760 40.70 2021-08-03
246 2021-08-04 36,200 -400 0.00 5,034,666,400 1,462,480 40.40 2021-08-02
247 2021-08-03 36,600 600 0.00 5,034,666,400 1,464,000 40.00 2021-07-30
248 2021-08-02 36,000 400 0.00 5,034,666,400 1,474,200 40.95 2021-07-29
249 2021-07-30 35,600 -200 0.00 5,034,666,400 1,452,480 40.80 2021-07-28
250 2021-07-29 35,800 -400 0.00 5,034,666,400 1,498,230 41.85 2021-07-27
251 2021-07-28 36,200 -200 0.00 5,034,666,400 1,518,590 41.95 2021-07-26
252 2021-07-26 36,400 -200 0.00 5,034,666,400 1,581,580 43.45 2021-07-22
253 2021-07-23 36,600 -200 0.00 5,034,666,400 1,619,550 44.25 2021-07-21
254 2021-07-22 36,800 -600 0.00 5,034,666,400 1,657,840 45.05 2021-07-20
255 2021-07-21 37,400 -1,000 0.00 5,034,666,400 1,651,210 44.15 2021-07-19
256 2021-07-20 38,400 -400 0.00 5,034,666,400 1,704,960 44.40 2021-07-16
257 2021-07-19 38,800 -1,000 0.00 5,034,666,400 1,742,120 44.90 2021-07-15
258 2021-07-16 39,800 -1,200 0.00 5,034,666,400 1,773,090 44.55 2021-07-14
259 2021-07-15 41,000 -1,400 0.00 5,034,666,400 1,781,450 43.45 2021-07-13
260 2021-07-14 42,400 -1,400 0.00 5,034,666,400 1,795,640 42.35 2021-07-12
261 2021-07-13 43,800 -200 0.00 5,034,666,400 1,710,390 39.05 2021-07-09
262 2021-07-12 44,000 200 0.00 5,034,666,400 1,685,200 38.30 2021-07-08
263 2021-07-08 43,800 -200 0.00 5,034,666,400 1,706,010 38.95 2021-07-06
264 2021-07-05 44,000 200 0.00 5,034,666,400 1,713,800 38.95 2021-06-30
265 2021-06-30 43,800 -600 0.00 5,034,666,400 1,769,520 40.40 2021-06-28
266 2021-06-29 44,400 -200 0.00 5,034,666,400 1,822,620 41.05 2021-06-25
267 2021-06-28 44,600 -600 0.00 5,034,666,400 1,788,460 40.10 2021-06-24
268 2021-06-25 45,200 1,200 0.00 5,034,666,400 1,812,520 40.10 2021-06-23
269 2021-06-24 44,000 -200 0.00 5,034,666,400 1,779,800 40.45 2021-06-22
270 2021-06-22 44,200 -400 0.00 5,034,666,400 1,858,610 42.05 2021-06-18
271 2021-06-18 44,600 800 0.00 5,034,666,400 1,841,980 41.30 2021-06-16
272 2021-06-17 43,800 400 0.00 5,034,666,400 1,830,840 41.80 2021-06-15
273 2021-06-10 43,400 600 0.00 5,034,666,400 1,881,390 43.35 2021-06-08
274 2021-06-09 42,800 -200 0.00 5,034,666,400 1,853,240 43.30 2021-06-07
275 2021-06-08 43,000 -200 0.00 5,034,666,400 1,859,750 43.25 2021-06-04
276 2021-06-07 43,200 -400 0.00 5,034,666,400 1,902,960 44.05 2021-06-03
277 2021-06-04 43,600 -600 0.00 5,034,666,400 1,938,020 44.45 2021-06-02
278 2021-06-02 44,200 2,600 0.00 5,034,666,400 2,028,780 45.90 2021-05-31
279 2021-05-31 41,600 -1,000 0.00 5,034,666,400 1,886,560 45.35 2021-05-27
280 2021-05-28 42,600 200 0.00 5,034,666,400 1,842,450 43.25 2021-05-26
281 2021-05-27 42,400 -2,600 0.00 5,034,666,400 1,865,600 44.00 2021-05-25
282 2021-05-26 45,000 -1,200 0.00 5,034,666,400 1,892,250 42.05 2021-05-24
283 2021-05-25 46,200 -3,600 0.00 5,034,666,400 1,912,680 41.40 2021-05-21
284 2021-05-24 49,800 600 0.00 5,034,666,400 1,937,220 38.90 2021-05-20
285 2021-05-21 49,200 800 0.00 5,034,666,400 1,840,080 37.40 2021-05-18
286 2021-05-20 48,400 800 0.00 5,034,666,400 1,834,360 37.90 2021-05-17
287 2021-05-18 47,600 200 0.00 5,034,666,400 1,811,180 38.05 2021-05-14
288 2021-05-14 47,400 -200 0.00 5,034,666,400 1,820,160 38.40 2021-05-12
289 2021-05-13 47,600 -400 0.00 5,034,666,400 1,832,600 38.50 2021-05-11
290 2021-05-12 48,000 -200 0.00 5,034,666,400 1,872,000 39.00 2021-05-10
291 2021-05-11 48,200 1,000 0.00 5,034,666,400 1,891,850 39.25 2021-05-07
292 2021-05-10 47,200 200 0.00 5,034,666,400 1,899,800 40.25 2021-05-06
293 2021-05-06 47,000 -400 0.00 5,034,666,400 1,929,350 41.05 2021-05-04
294 2021-05-03 47,400 400 0.00 5,034,666,400 1,974,210 41.65 2021-04-29
295 2021-04-29 47,000 -1,000 0.00 5,034,666,400 2,004,550 42.65 2021-04-27
296 2021-04-28 48,000 -200 0.00 5,034,666,400 1,996,800 41.60 2021-04-26
297 2021-04-27 48,200 -800 0.00 5,034,666,400 1,993,070 41.35 2021-04-23
298 2021-04-23 49,000 -1,000 0.00 5,034,666,400 2,013,900 41.10 2021-04-21
299 2021-04-22 50,000 600 0.00 5,034,666,400 2,102,500 42.05 2021-04-20
300 2021-04-21 49,400 200 0.00 5,034,666,400 2,003,170 40.55 2021-04-19
301 2021-04-20 49,200 800 0.00 5,034,666,400 1,965,540 39.95 2021-04-16
302 2021-04-16 48,400 400 0.00 5,034,666,400 1,868,240 38.60 2021-04-14
303 2021-04-15 48,000 -200 0.00 5,034,666,400 1,831,200 38.15 2021-04-13
304 2021-04-14 48,200 200 0.00 5,034,666,400 1,817,140 37.70 2021-04-12
305 2021-04-13 48,000 200 0.00 5,034,666,400 1,836,000 38.25 2021-04-09
306 2021-04-12 47,800 1,000 0.00 5,034,666,400 1,849,860 38.70 2021-04-08
307 2021-04-09 46,800 200 0.00 5,034,666,400 1,857,960 39.70 2021-04-07
308 2021-04-08 46,600 1,200 0.00 5,034,666,400 1,870,990 40.15 2021-04-01
309 2021-03-31 45,400 600 0.00 5,034,666,400 1,761,520 38.80 2021-03-29
310 2021-03-30 44,800 -2,000 0.00 5,034,666,400 1,792,000 40.00 2021-03-26
311 2021-03-29 46,800 -2,000 0.00 5,034,666,400 1,916,460 40.95 2021-03-25
312 2021-03-26 48,800 400 0.00 5,034,666,400 1,903,200 39.00 2021-03-24
313 2021-03-25 48,400 400 0.00 5,034,666,400 2,037,640 42.10 2021-03-23
314 2021-03-24 48,000 600 0.00 5,034,666,400 2,095,200 43.65 2021-03-22
315 2021-03-23 47,400 1,000 0.00 5,034,666,400 2,085,600 44.00 2021-03-19
316 2021-03-22 46,400 600 0.00 5,034,666,400 2,076,400 44.75 2021-03-18
317 2021-03-19 45,800 800 0.00 5,034,666,400 2,033,520 44.40 2021-03-17
318 2021-03-18 45,000 -800 0.00 5,034,666,400 1,993,500 44.30 2021-03-16
319 2021-03-17 45,800 400 0.00 5,034,666,400 2,015,200 44.00 2021-03-15
320 2021-03-16 45,400 1,800 0.00 5,034,666,400 1,965,820 43.30 2021-03-12
321 2021-03-15 43,600 3,000 0.00 5,034,666,400 1,918,400 44.00 2021-03-11
322 2021-03-12 40,600 800 0.00 5,034,666,400 1,693,020 41.70 2021-03-10
323 2021-03-11 39,800 -1,000 0.00 5,034,666,400 1,633,790 41.05 2021-03-09
324 2021-03-10 40,800 -400 0.00 5,034,666,400 1,719,720 42.15 2021-03-08
325 2021-03-09 41,200 -200 0.00 5,034,666,400 1,872,540 45.45 2021-03-05
326 2021-03-08 41,400 1,400 0.00 5,034,666,400 1,927,170 46.55 2021-03-04
327 2021-03-05 40,000 -5,000 0.00 5,034,666,400 1,954,000 48.85 2021-03-03
328 2021-03-04 45,000 2,600 0.00 5,034,666,400 2,227,500 49.50 2021-03-02
329 2021-03-03 42,400 -1,400 0.00 5,034,666,400 2,217,520 52.30 2021-03-01
330 2021-03-02 43,800 -400 0.00 5,034,666,400 2,255,700 51.50 2021-02-26
331 2021-03-01 44,200 200 0.00 5,034,666,400 2,506,140 56.70 2021-02-25
332 2021-02-26 44,000 -9,800 0.00 5,034,666,400 2,461,800 55.95 2021-02-24
333 2021-02-25 53,800 1,600 0.00 5,034,666,400 3,217,240 59.80 2021-02-23
334 2021-02-23 52,200 1,400 0.00 5,034,666,400 3,340,800 64.00 2021-02-19
335 2021-02-22 50,800 400 0.00 5,034,666,400 3,233,420 63.65 2021-02-18
336 2021-02-19 50,400 600 0.00 5,034,666,400 3,323,880 65.95 2021-02-17
337 2021-02-18 49,800 1,200 0.00 5,034,666,400 3,232,020 64.90 2021-02-16
338 2021-02-17 48,600 4,400 0.00 5,034,666,400 2,991,330 61.55 2021-02-10
339 2021-02-16 44,200 -1,600 0.00 5,034,666,400 2,693,990 60.95 2021-02-09
340 2021-02-10 45,800 2,000 0.00 5,034,666,400 2,690,750 58.75 2021-02-08
341 2021-02-08 43,800 -400 0.00 5,034,666,400 2,711,220 61.90 2021-02-04
342 2021-02-05 44,200 -400 0.00 5,034,666,400 2,758,080 62.40 2021-02-03
343 2021-02-04 44,600 -1,800 0.00 5,034,666,400 2,731,750 61.25 2021-02-02
344 2021-02-03 46,400 400 0.00 5,034,666,400 2,774,720 59.80 2021-02-01
345 2021-02-02 46,000 -9,400 0.00 5,034,666,400 2,693,300 58.55 2021-01-29
346 2021-02-01 55,400 -1,000 0.00 5,034,666,400 3,243,670 58.55 2021-01-28
347 2021-01-29 56,400 -200 0.00 5,034,666,400 3,431,940 60.85 2021-01-27
348 2021-01-28 56,600 8,400 0.00 5,034,666,400 3,560,140 62.90 2021-01-26
349 2021-01-27 48,200 -6,400 0.00 5,034,666,400 3,060,700 63.50 2021-01-25
350 2021-01-26 54,600 -5,200 0.00 5,034,666,400 3,215,940 58.90 2021-01-22
351 2021-01-25 59,800 8,000 0.00 5,034,666,400 3,641,820 60.90 2021-01-21
352 2021-01-22 51,800 3,600 0.00 5,034,666,400 3,211,600 62.00 2021-01-20
353 2021-01-21 48,200 -200 0.00 5,034,666,400 3,007,680 62.40 2021-01-19
354 2021-01-20 48,400 600 0.00 5,034,666,400 2,998,380 61.95 2021-01-18
355 2021-01-19 47,800 -2,400 0.00 5,034,666,400 2,789,130 58.35 2021-01-15
356 2021-01-18 50,200 200 0.00 5,034,666,400 2,991,920 59.60 2021-01-14
357 2021-01-15 50,000 -400 0.00 5,034,666,400 3,050,000 61.00 2021-01-13
358 2021-01-14 50,400 -200 0.00 5,034,666,400 3,170,160 62.90 2021-01-12
359 2021-01-13 50,600 2,400 0.00 5,034,666,400 3,137,200 62.00 2021-01-11
360 2021-01-12 48,200 -200 0.00 5,034,666,400 3,210,120 66.60 2021-01-08
361 2021-01-08 48,400 800 0.00 5,034,666,400 3,146,000 65.00 2021-01-06
362 2021-01-07 47,600 -200 0.00 5,034,666,400 3,072,580 64.55 2021-01-05
363 2021-01-06 47,800 -3,400 0.00 5,034,666,400 2,896,680 60.60 2021-01-04
364 2021-01-05 51,200 -600 0.00 5,034,666,400 2,808,320 54.85 2020-12-30
365 2021-01-04 51,800 -1,800 0.00 5,034,666,400 2,706,550 52.25 2020-12-29
366 2020-12-29 53,600 -2,400 0.00 5,034,666,400 2,626,400 49.00 2020-12-23
367 2020-12-28 56,000 -1,200 0.00 5,034,666,400 2,609,600 46.60 2020-12-22
368 2020-12-23 57,200 -1,400 0.00 5,034,666,400 2,751,320 48.10 2020-12-21
369 2020-12-22 58,600 -600 0.00 5,034,666,400 2,801,080 47.80 2020-12-18
370 2020-12-21 59,200 400 0.00 5,034,666,400 2,758,720 46.60 2020-12-17
371 2020-12-18 58,800 -3,000 0.00 5,034,666,400 2,675,400 45.50 2020-12-16
372 2020-12-17 61,800 200 0.00 5,034,666,400 2,682,120 43.40 2020-12-15
373 2020-12-16 61,600 800 0.00 5,034,666,400 2,630,320 42.70 2020-12-14
374 2020-12-14 60,800 -2,400 0.00 5,034,666,400 2,550,560 41.95 2020-12-10
375 2020-12-11 63,200 1,600 0.00 5,034,666,400 2,682,840 42.45 2020-12-09
376 2020-12-10 61,600 -1,200 0.00 5,034,666,400 2,667,280 43.30 2020-12-08
377 2020-12-08 62,800 -600 0.00 5,034,666,400 2,669,000 42.50 2020-12-04
378 2020-12-07 63,400 -1,200 0.00 5,034,666,400 2,627,930 41.45 2020-12-03
379 2020-12-04 64,600 600 0.00 5,034,666,400 2,729,350 42.25 2020-12-02
380 2020-12-03 64,000 -1,200 0.00 5,034,666,400 2,796,800 43.70 2020-12-01
381 2020-12-01 65,200 -6,400 0.00 5,034,666,400 2,793,820 42.85 2020-11-27
382 2020-11-30 71,600 -800 0.00 5,034,666,400 3,089,540 43.15 2020-11-26
383 2020-11-27 72,400 -2,600 0.00 5,034,666,400 3,084,240 42.60 2020-11-25
384 2020-11-26 75,000 -600 0.00 5,034,666,400 3,345,000 44.60 2020-11-24
385 2020-11-25 75,600 2,400 0.00 5,034,666,400 3,413,340 45.15 2020-11-23
386 2020-11-24 73,200 -1,400 0.00 5,034,666,400 3,308,640 45.20 2020-11-20
387 2020-11-23 74,600 -5,000 0.00 5,034,666,400 3,282,400 44.00 2020-11-19
388 2020-11-20 79,600 -1,800 0.00 5,034,666,400 3,498,420 43.95 2020-11-18
389 2020-11-19 81,400 -3,800 0.00 5,034,666,400 3,597,880 44.20 2020-11-17
390 2020-11-18 85,200 -1,800 0.00 5,034,666,400 3,510,240 41.20 2020-11-16
391 2020-11-17 87,000 800 0.00 5,034,666,400 3,240,750 37.25 2020-11-13
392 2020-11-16 86,200 1,800 0.00 5,034,666,400 3,210,950 37.25 2020-11-12
393 2020-11-13 84,400 -5,000 0.00 5,034,666,400 3,122,800 37.00 2020-11-11
394 2020-11-12 89,400 -2,200 0.00 5,034,666,400 3,517,890 39.35 2020-11-10
395 2020-11-11 91,600 4,600 0.00 5,034,666,400 3,567,820 38.95 2020-11-09
396 2020-11-10 87,000 1,000 0.00 5,034,666,400 3,284,250 37.75 2020-11-06
397 2020-11-06 86,000 -7,600 0.00 5,034,666,400 3,259,400 37.90 2020-11-04
398 2020-11-05 93,600 -1,000 0.00 5,034,666,400 3,374,280 36.05 2020-11-03
399 2020-11-04 94,600 -1,600 0.00 5,034,666,400 3,452,900 36.50 2020-11-02
400 2020-11-03 96,200 -400 0.00 5,034,666,400 3,415,100 35.50 2020-10-30
401 2020-11-02 96,600 -1,400 0.00 5,034,666,400 3,429,300 35.50 2020-10-29
402 2020-10-30 98,000 -6,800 0.00 5,034,666,400 3,479,000 35.50 2020-10-28
403 2020-10-29 104,800 -2,000 0.00 5,034,666,400 3,741,360 35.70 2020-10-27
404 2020-10-28 106,800 -3,400 0.00 5,034,666,400 3,834,120 35.90 2020-10-23
405 2020-10-27 110,200 -1,000 0.00 5,034,666,400 4,033,320 36.60 2020-10-22
406 2020-10-23 111,200 -1,200 0.00 5,034,666,400 4,103,280 36.90 2020-10-21
407 2020-10-22 112,400 -5,800 0.00 5,034,666,400 4,046,400 36.00 2020-10-20
408 2020-10-21 118,200 1,400 0.00 5,034,666,400 4,290,660 36.30 2020-10-19
409 2020-10-20 116,800 -1,400 0.00 5,034,666,400 4,321,600 37.00 2020-10-16
410 2020-10-16 118,200 200 0.00 5,034,666,400 4,485,690 37.95 2020-10-14
411 2020-10-15 118,000 -4,600 0.00 5,034,666,400 4,448,600 37.70 2020-10-12
412 2020-10-14 122,600 -1,600 0.00 5,034,666,400 4,487,160 36.60 2020-10-09
413 2020-10-12 124,200 -1,400 0.00 5,034,666,400 4,582,980 36.90 2020-10-08
414 2020-10-09 125,600 -1,600 0.00 5,034,666,400 4,622,080 36.80 2020-10-07
415 2020-10-08 127,200 -6,200 0.00 5,034,666,400 4,776,360 37.55 2020-10-06
416 2020-10-07 133,400 200 0.00 5,034,666,400 4,749,040 35.60 2020-10-05
417 2020-10-06 133,200 3,200 0.00 5,034,666,400 4,662,000 35.00 2020-09-30
418 2020-09-30 130,000 -22,200 0.00 5,034,666,400 4,634,500 35.65 2020-09-28
419 2020-09-29 152,200 -4,400 0.00 4,976,431,800 5,349,830 35.15 2020-09-25
420 2020-09-28 156,600 -4,000 0.00 4,976,431,800 5,950,800 38.00 2020-09-24
421 2020-09-25 160,600 -20,000 0.00 4,976,431,800 6,311,580 39.30 2020-09-23
422 2020-09-24 180,600 5,000 0.00 4,976,431,800 6,628,020 36.70 2020-09-22
423 2020-09-23 175,600 -5,000 0.00 4,976,431,800 6,321,600 36.00 2020-09-21
424 2020-09-22 180,600 -13,800 0.00 4,976,431,800 6,456,450 35.75 2020-09-18
425 2020-09-21 194,400 -9,400 0.00 4,976,431,800 6,774,840 34.85 2020-09-17
426 2020-09-18 203,800 -14,000 0.00 4,976,431,800 7,000,530 34.35 2020-09-16
427 2020-09-17 217,800 -17,000 0.00 4,976,431,800 7,688,340 35.30 2020-09-15
428 2020-09-16 234,800 -19,600 0.00 4,976,431,800 8,488,020 36.15 2020-09-14
429 2020-09-15 254,400 -1,800 0.01 4,976,431,800 8,904,000 35.00 2020-09-11
430 2020-09-14 256,200 -63,800 0.01 4,976,431,800 9,197,580 35.90 2020-09-10
431 2020-09-11 320,000 -67,200 0.01 4,976,431,800 10,624,000 33.20 2020-09-09
432 2020-09-10 387,200 0.01 4,976,431,800 12,816,320 33.10 2020-09-08

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