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美的集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00300  2024-09-17    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2026-04-23 90.95 2026-04-21
2 2026-04-22 90.30 2026-04-20
3 2026-04-21 48,102 -100 0.01 650,848,500 4,300,319 89.40 2026-04-17
4 2026-04-20 48,202 300 0.01 650,848,500 4,256,237 88.30 2026-04-16
5 2026-04-17 47,902 200 0.01 650,848,500 4,136,338 86.35 2026-04-15
6 2026-04-14 47,702 300 0.01 650,848,500 4,097,602 85.90 2026-04-10
7 2026-04-13 47,402 -500 0.01 650,848,500 4,057,611 85.60 2026-04-09
8 2026-04-10 47,902 -6,200 0.01 650,848,500 4,093,226 85.45 2026-04-08
9 2026-04-02 54,102 1,600 0.01 650,848,500 4,533,748 83.80 2026-03-31
10 2026-04-01 52,502 1,300 0.01 650,848,500 4,118,782 78.45 2026-03-30
11 2026-03-31 51,202 300 0.01 650,848,500 4,162,723 81.30 2026-03-27
12 2026-03-30 50,902 2,800 0.01 650,848,500 4,143,423 81.40 2026-03-26
13 2026-03-27 48,102 -1,800 0.01 650,848,500 3,992,466 83.00 2026-03-25
14 2026-03-26 49,902 -100 0.01 650,848,500 4,124,400 82.65 2026-03-24
15 2026-03-25 50,002 -500 0.01 650,848,500 4,035,161 80.70 2026-03-23
16 2026-03-24 50,502 -100 0.01 650,848,500 4,227,017 83.70 2026-03-20
17 2026-03-23 50,602 2,500 0.01 650,848,500 4,250,568 84.00 2026-03-19
18 2026-03-20 48,102 -2,500 0.01 650,848,500 4,148,798 86.25 2026-03-18
19 2026-03-19 50,602 -700 0.01 650,848,500 4,308,760 85.15 2026-03-17
20 2026-03-18 51,302 1,100 0.01 650,848,500 4,378,626 85.35 2026-03-16
21 2026-03-17 50,202 2,900 0.01 650,848,500 4,289,761 85.45 2026-03-13
22 2026-03-13 47,302 100 0.01 650,848,500 4,098,718 86.65 2026-03-11
23 2026-03-12 47,202 -100 0.01 650,848,500 4,057,012 85.95 2026-03-10
24 2026-03-11 47,302 -500 0.01 650,848,500 3,989,924 84.35 2026-03-09
25 2026-03-10 47,802 1,900 0.01 650,848,500 4,113,362 86.05 2026-03-06
26 2026-03-09 45,902 700 0.01 650,848,500 3,906,260 85.10 2026-03-05
27 2026-03-06 45,202 1,100 0.01 650,848,500 3,848,950 85.15 2026-03-04
28 2026-03-05 44,102 100 0.01 650,848,500 3,786,157 85.85 2026-03-03
29 2026-03-03 44,002 -200 0.01 650,848,500 3,997,582 90.85 2026-02-27
30 2026-03-02 44,202 -600 0.01 650,848,500 4,071,004 92.10 2026-02-26
31 2026-02-27 44,802 -3,300 0.01 650,848,500 4,135,225 92.30 2026-02-25
32 2026-02-26 48,102 -200 0.01 650,848,500 4,437,410 92.25 2026-02-24
33 2026-02-25 48,302 -1,400 0.01 650,848,500 4,516,237 93.50 2026-02-23
34 2026-02-24 49,702 300 0.01 650,848,500 4,681,928 94.20 2026-02-20
35 2026-02-12 49,402 -3,400 0.01 650,848,500 4,433,830 89.75 2026-02-10
36 2026-02-11 52,802 -400 0.01 650,848,500 4,654,496 88.15 2026-02-09
37 2026-02-10 53,202 -2,600 0.01 650,848,500 4,684,436 88.05 2026-02-06
38 2026-02-09 55,802 -600 0.01 650,848,500 4,971,958 89.10 2026-02-05
39 2026-02-06 56,402 800 0.01 650,848,500 4,980,297 88.30 2026-02-04
40 2026-02-05 55,602 1,000 0.01 650,848,500 4,840,154 87.05 2026-02-03
41 2026-02-04 54,602 -100 0.01 650,848,500 4,682,122 85.75 2026-02-02
42 2026-02-03 54,702 -3,300 0.01 650,848,500 4,685,226 85.65 2026-01-30
43 2026-02-02 58,002 -3,300 0.01 650,848,500 5,002,673 86.25 2026-01-29
44 2026-01-30 61,302 2,700 0.01 650,848,500 5,167,759 84.30 2026-01-28
45 2026-01-29 58,602 900 0.01 650,848,500 4,943,079 84.35 2026-01-27
46 2026-01-28 57,702 -800 0.01 650,848,500 4,921,981 85.30 2026-01-26
47 2026-01-27 58,502 1,100 0.01 650,848,500 4,990,221 85.30 2026-01-23
48 2026-01-26 57,402 800 0.01 650,848,500 4,919,351 85.70 2026-01-22
49 2026-01-23 56,602 -900 0.01 650,848,500 4,947,015 87.40 2026-01-21
50 2026-01-22 57,502 -1,200 0.01 650,848,500 5,008,424 87.10 2026-01-20
51 2026-01-21 58,702 -1,000 0.01 650,848,500 5,039,567 85.85 2026-01-19
52 2026-01-20 59,702 300 0.01 650,848,500 5,128,402 85.90 2026-01-16
53 2026-01-19 59,402 -700 0.01 650,848,500 5,064,021 85.25 2026-01-15
54 2026-01-16 60,102 3,800 0.01 650,848,500 5,084,629 84.60 2026-01-14
55 2026-01-15 56,302 1,800 0.01 650,848,500 4,746,259 84.30 2026-01-13
56 2026-01-14 54,502 1,400 0.01 650,848,500 4,714,423 86.50 2026-01-12
57 2026-01-13 53,102 -800 0.01 650,848,500 4,726,078 89.00 2026-01-09
58 2026-01-12 53,902 -300 0.01 650,848,500 4,708,340 87.35 2026-01-08
59 2026-01-09 54,202 900 0.01 650,848,500 4,775,196 88.10 2026-01-07
60 2026-01-08 53,302 -200 0.01 650,848,500 4,647,934 87.20 2026-01-06
61 2026-01-07 53,502 200 0.01 650,848,500 4,676,075 87.40 2026-01-05
62 2026-01-06 53,302 400 0.01 650,848,500 4,759,869 89.30 2026-01-02
63 2026-01-05 52,902 400 0.01 650,848,500 4,533,701 85.70 2025-12-30
64 2026-01-02 52,502 -600 0.01 650,848,500 4,423,294 84.25 2025-12-29
65 2025-12-30 53,102 20,000 0.01 650,848,500 4,627,839 87.15 2025-12-23
66 2025-12-23 33,102 -1,300 0.01 650,848,500 2,886,494 87.20 2025-12-19
67 2025-12-22 34,402 300 0.01 650,848,500 2,992,974 87.00 2025-12-18
68 2025-12-18 34,102 500 0.01 650,848,500 3,004,386 88.10 2025-12-16
69 2025-12-17 33,602 -200 0.01 650,848,500 2,968,737 88.35 2025-12-15
70 2025-12-16 33,802 -600 0.01 650,848,500 3,010,068 89.05 2025-12-12
71 2025-12-15 34,402 -100 0.01 650,848,500 3,034,256 88.20 2025-12-11
72 2025-12-12 34,502 -1,100 0.01 650,848,500 3,070,678 89.00 2025-12-10
73 2025-12-11 35,602 -600 0.01 650,848,500 3,165,018 88.90 2025-12-09
74 2025-12-10 36,202 -500 0.01 650,848,500 3,281,711 90.65 2025-12-08
75 2025-12-09 36,702 500 0.01 650,848,500 3,356,398 91.45 2025-12-05
76 2025-12-08 36,202 1,900 0.01 650,848,500 3,292,572 90.95 2025-12-04
77 2025-12-04 34,302 4,500 0.01 650,848,500 3,102,616 90.45 2025-12-02
78 2025-12-02 29,802 -300 0.00 650,848,500 2,637,477 88.50 2025-11-28
79 2025-12-01 30,102 200 0.00 650,848,500 2,679,078 89.00 2025-11-27
80 2025-11-28 29,902 4,700 0.00 649,605,400 2,662,773 89.05 2025-11-26
81 2025-11-27 25,202 -800 0.00 649,605,400 2,208,955 87.65 2025-11-25
82 2025-11-25 26,002 -600 0.00 649,605,400 2,268,675 87.25 2025-11-21
83 2025-11-24 26,602 -1,900 0.00 649,605,400 2,339,646 87.95 2025-11-20
84 2025-11-21 28,502 -3,200 0.00 649,605,400 2,461,148 86.35 2025-11-19
85 2025-11-20 31,702 -4,200 0.00 649,605,400 2,718,447 85.75 2025-11-18
86 2025-11-19 35,902 -700 0.01 649,605,400 3,143,220 87.55 2025-11-17
87 2025-11-18 36,602 -6,100 0.01 649,605,400 3,252,088 88.85 2025-11-14
88 2025-11-17 42,702 4,400 0.01 649,605,400 3,828,234 89.65 2025-11-13
89 2025-11-14 38,302 -2,200 0.01 649,605,400 3,441,435 89.85 2025-11-12
90 2025-11-13 40,502 4,100 0.01 649,605,400 3,487,222 86.10 2025-11-11
91 2025-11-12 36,402 -7,000 0.01 649,605,400 3,179,715 87.35 2025-11-10
92 2025-11-11 43,402 -1,300 0.01 649,605,400 3,739,082 86.15 2025-11-07
93 2025-11-10 44,702 -700 0.01 649,605,400 3,891,309 87.05 2025-11-06
94 2025-11-07 45,402 100 0.01 649,605,400 3,834,199 84.45 2025-11-05
95 2025-11-06 45,302 -9,100 0.01 649,605,400 3,812,163 84.15 2025-11-04
96 2025-11-05 54,402 -4,200 0.01 649,605,400 4,482,725 82.40 2025-11-03
97 2025-11-04 58,602 -1,400 0.01 649,605,400 4,922,568 84.00 2025-10-31
98 2025-11-03 60,002 -400 0.01 649,605,400 4,989,166 83.15 2025-10-30
99 2025-10-31 60,402 1,000 0.01 649,605,400 4,968,065 82.25 2025-10-28
100 2025-10-30 59,402 -200 0.01 649,605,400 4,989,768 84.00 2025-10-27
101 2025-10-28 59,602 100 0.01 649,605,400 5,006,568 84.00 2025-10-24
102 2025-10-27 59,502 1,100 0.01 649,605,400 4,962,467 83.40 2025-10-23
103 2025-10-24 58,402 400 0.01 649,605,400 4,824,005 82.60 2025-10-22
104 2025-10-23 58,002 -1,600 0.01 649,605,400 4,776,465 82.35 2025-10-21
105 2025-10-22 59,602 -500 0.01 649,605,400 4,899,284 82.20 2025-10-20
106 2025-10-21 60,102 -300 0.01 649,605,400 4,874,272 81.10 2025-10-17
107 2025-10-20 60,402 400 0.01 649,605,400 4,952,964 82.00 2025-10-16
108 2025-10-17 60,002 -600 0.01 649,605,400 4,932,164 82.20 2025-10-15
109 2025-10-16 60,602 -200 0.01 649,605,400 4,842,100 79.90 2025-10-14
110 2025-10-15 60,802 1,300 0.01 649,605,400 4,870,240 80.10 2025-10-13
111 2025-10-14 59,502 500 0.01 649,605,400 4,840,488 81.35 2025-10-10
112 2025-10-13 59,002 -700 0.01 649,605,400 4,858,815 82.35 2025-10-09
113 2025-10-10 59,702 -400 0.01 649,605,400 4,844,817 81.15 2025-10-08
114 2025-10-09 60,102 900 0.01 649,605,400 4,883,288 81.25 2025-10-06
115 2025-10-08 59,202 800 0.01 649,605,400 4,925,606 83.20 2025-10-03
116 2025-10-06 58,402 -1,600 0.01 649,605,400 4,832,766 82.75 2025-10-02
117 2025-10-03 60,002 -2,100 0.01 649,605,400 4,935,165 82.25 2025-09-30
118 2025-10-02 62,102 500 0.01 649,605,400 5,117,205 82.40 2025-09-29
119 2025-09-30 61,602 -700 0.01 649,605,400 5,039,044 81.80 2025-09-26
120 2025-09-29 62,302 -1,000 0.01 649,605,400 5,080,728 81.55 2025-09-25
121 2025-09-26 63,302 -300 0.01 649,605,400 5,279,387 83.40 2025-09-24
122 2025-09-25 63,602 1,100 0.01 649,605,400 5,240,805 82.40 2025-09-23
123 2025-09-24 62,502 1,300 0.01 649,605,400 5,165,790 82.65 2025-09-22
124 2025-09-23 61,202 -900 0.01 649,605,400 5,205,230 85.05 2025-09-19
125 2025-09-22 62,102 1,200 0.01 649,605,400 5,188,622 83.55 2025-09-18
126 2025-09-19 60,902 100 0.01 649,605,400 5,222,347 85.75 2025-09-17
127 2025-09-18 60,802 500 0.01 649,605,400 5,140,809 84.55 2025-09-16
128 2025-09-17 60,302 -1,800 0.01 649,605,400 5,170,897 85.75 2025-09-15
129 2025-09-16 62,102 -6,500 0.01 649,605,400 5,334,562 85.90 2025-09-12
130 2025-09-15 68,602 -1,300 0.01 649,605,400 5,961,514 86.90 2025-09-11
131 2025-09-12 69,902 -11,500 0.01 649,605,400 6,060,503 86.70 2025-09-10
132 2025-09-11 81,402 7,200 0.01 649,605,400 7,106,395 87.30 2025-09-09
133 2025-09-10 74,202 9,400 0.01 649,605,400 6,481,545 87.35 2025-09-08
134 2025-09-09 64,802 -10,400 0.01 649,605,400 5,605,373 86.50 2025-09-05
135 2025-09-08 75,202 13,300 0.01 649,867,500 6,268,087 83.35 2025-09-04
136 2025-09-05 61,902 -100 0.01 649,985,100 5,221,434 84.35 2025-09-03
137 2025-09-04 62,002 3,000 0.01 650,285,100 5,381,774 86.80 2025-09-02
138 2025-09-03 59,002 -9,200 0.01 650,595,100 4,950,268 83.90 2025-09-01
139 2025-09-02 68,202 5,100 0.01 650,595,100 5,575,514 81.75 2025-08-29
140 2025-09-01 63,102 -4,000 0.01 650,595,100 5,149,123 81.60 2025-08-28
141 2025-08-29 67,102 3,900 0.01 650,595,100 5,468,813 81.50 2025-08-27
142 2025-08-28 63,202 -5,000 0.01 650,595,100 5,264,727 83.30 2025-08-26
143 2025-08-27 68,202 -49,100 0.01 650,595,100 5,725,558 83.95 2025-08-25
144 2025-08-26 117,302 -300 0.02 650,595,100 9,519,057 81.15 2025-08-22
145 2025-08-25 117,602 -7,500 0.02 650,595,100 9,631,604 81.90 2025-08-21
146 2025-08-22 125,102 -800 0.02 650,595,100 10,183,303 81.40 2025-08-20
147 2025-08-21 125,902 5,200 0.02 650,595,100 10,399,505 82.60 2025-08-19
148 2025-08-20 120,702 -1,400 0.02 650,595,100 9,770,827 80.95 2025-08-18
149 2025-08-19 122,102 -1,600 0.02 650,595,100 9,859,737 80.75 2025-08-15
150 2025-08-18 123,702 -5,100 0.02 650,595,100 10,019,862 81.00 2025-08-14
151 2025-08-15 128,802 -600 0.02 650,595,100 10,355,681 80.40 2025-08-13
152 2025-08-14 129,402 -1,400 0.02 650,595,100 10,319,810 79.75 2025-08-12
153 2025-08-13 130,802 -600 0.02 650,595,100 10,366,059 79.25 2025-08-11
154 2025-08-12 131,402 -1,100 0.02 650,595,100 10,315,057 78.50 2025-08-08
155 2025-08-11 132,502 -1,300 0.02 650,595,100 10,414,657 78.60 2025-08-07
156 2025-08-08 133,802 -500 0.02 650,595,100 10,409,796 77.80 2025-08-06
157 2025-08-07 134,302 -100 0.02 650,595,100 10,421,835 77.60 2025-08-05
158 2025-08-06 134,402 -1,100 0.02 650,595,100 10,248,153 76.25 2025-08-04
159 2025-08-05 135,502 1,200 0.02 650,595,100 10,284,602 75.90 2025-08-01
160 2025-08-04 134,302 2,600 0.02 650,595,100 10,227,097 76.15 2025-07-31
161 2025-08-01 131,702 -3,300 0.02 650,595,100 10,522,990 79.90 2025-07-30
162 2025-07-31 135,002 -2,700 0.02 650,595,100 10,671,908 79.05 2025-07-29
163 2025-07-30 137,702 100 0.02 650,595,100 10,878,458 79.00 2025-07-28
164 2025-07-29 137,602 2,600 0.02 650,595,100 10,829,277 78.70 2025-07-25
165 2025-07-28 135,002 -11,800 0.02 650,848,500 10,732,659 79.50 2025-07-24
166 2025-07-25 146,802 -1,600 0.02 650,848,500 12,023,084 81.90 2025-07-23
167 2025-07-24 148,402 -200 0.02 650,848,500 11,849,900 79.85 2025-07-22
168 2025-07-23 148,602 -200 0.02 650,848,500 11,828,719 79.60 2025-07-21
169 2025-07-22 148,802 1,400 0.02 650,848,500 11,599,116 77.95 2025-07-18
170 2025-07-21 147,402 1,000 0.02 650,848,500 11,467,876 77.80 2025-07-17
171 2025-07-18 146,402 -1,000 0.02 650,848,500 11,448,636 78.20 2025-07-16
172 2025-07-17 147,402 13,300 0.02 650,848,500 11,674,238 79.20 2025-07-15
173 2025-07-16 134,102 -300 0.02 650,848,500 10,386,200 77.45 2025-07-14
174 2025-07-15 134,402 300 0.02 650,848,500 10,389,275 77.30 2025-07-11
175 2025-07-14 134,102 300 0.02 650,848,500 10,231,983 76.30 2025-07-10
176 2025-07-11 133,802 900 0.02 650,848,500 10,175,642 76.05 2025-07-09
177 2025-07-10 132,902 100 0.02 650,848,500 10,120,487 76.15 2025-07-08
178 2025-07-09 132,802 3,000 0.02 650,848,500 10,159,353 76.50 2025-07-07
179 2025-07-08 129,802 -2,200 0.02 650,848,500 10,066,145 77.55 2025-07-04
180 2025-07-07 132,002 100 0.02 650,848,500 10,091,553 76.45 2025-07-03
181 2025-07-04 131,902 -100 0.02 650,848,500 10,024,552 76.00 2025-07-02
182 2025-07-02 132,002 400 0.02 650,848,500 9,893,550 74.95 2025-06-27
183 2025-06-30 131,602 600 0.02 650,848,500 9,968,852 75.75 2025-06-26
184 2025-06-27 131,002 -6,300 0.02 650,848,500 10,054,404 76.75 2025-06-25
185 2025-06-26 137,302 -5,400 0.02 650,848,500 10,366,301 75.50 2025-06-24
186 2025-06-25 142,702 700 0.02 650,848,500 10,531,408 73.80 2025-06-23
187 2025-06-24 142,002 -2,100 0.02 650,848,500 10,593,349 74.60 2025-06-20
188 2025-06-23 144,102 1,700 0.02 650,848,500 10,728,394 74.45 2025-06-19
189 2025-06-20 142,402 1,900 0.02 650,848,500 10,658,790 74.85 2025-06-18
190 2025-06-19 140,502 200 0.02 650,848,500 10,678,152 76.00 2025-06-17
191 2025-06-18 140,302 -2,500 0.02 650,848,500 10,571,756 75.35 2025-06-16
192 2025-06-17 142,802 1,600 0.02 650,848,500 10,553,068 73.90 2025-06-13
193 2025-06-16 141,202 300 0.02 650,848,500 10,576,030 74.90 2025-06-12
194 2025-06-13 140,902 3,300 0.02 650,848,500 10,652,191 75.60 2025-06-11
195 2025-06-12 137,602 600 0.02 650,848,500 10,430,232 75.80 2025-06-10
196 2025-06-11 137,002 3,000 0.02 650,848,500 10,432,702 76.15 2025-06-09
197 2025-06-10 134,002 -1,500 0.02 650,848,500 10,210,952 76.20 2025-06-06
198 2025-06-09 135,502 4,100 0.02 650,848,500 10,162,650 75.00 2025-06-05
199 2025-06-06 131,402 3,200 0.02 650,848,500 9,933,991 75.60 2025-06-04
200 2025-06-05 128,202 2,200 0.02 650,848,500 9,948,475 77.60 2025-06-03
201 2025-06-04 126,002 17,700 0.02 650,848,500 10,439,266 82.85 2025-06-02
202 2025-06-03 108,302 700 0.02 650,848,500 8,924,085 82.40 2025-05-30
203 2025-06-02 107,602 6,600 0.02 650,848,500 9,011,668 83.75 2025-05-29
204 2025-05-30 101,002 1,500 0.02 650,848,500 8,362,966 82.80 2025-05-28
205 2025-05-29 99,502 35,500 0.02 650,848,500 8,169,114 82.10 2025-05-27
206 2025-05-28 64,002 -700 0.01 650,848,500 5,203,363 81.30 2025-05-26
207 2025-05-27 64,702 2,100 0.01 650,848,500 5,347,620 82.65 2025-05-23
208 2025-05-26 62,602 -600 0.01 650,848,500 5,133,364 82.00 2025-05-22
209 2025-05-23 63,202 1,200 0.01 650,848,500 5,192,044 82.15 2025-05-21
210 2025-05-22 62,002 -2,200 0.01 650,848,500 5,065,563 81.70 2025-05-20
211 2025-05-21 64,202 100 0.01 650,848,500 5,149,000 80.20 2025-05-19
212 2025-05-20 64,102 400 0.01 650,848,500 4,993,546 77.90 2025-05-16
213 2025-05-19 63,702 -300 0.01 650,848,500 4,981,496 78.20 2025-05-15
214 2025-05-16 64,002 1,700 0.01 650,848,500 4,998,556 78.10 2025-05-14
215 2025-05-15 62,302 -3,600 0.01 650,848,500 4,924,973 79.05 2025-05-13
216 2025-05-14 65,902 -2,600 0.01 650,848,500 5,226,029 79.30 2025-05-12
217 2025-05-13 68,502 -3,500 0.01 650,848,500 5,219,852 76.20 2025-05-09
218 2025-05-12 72,002 -200 0.01 650,848,500 5,374,949 74.65 2025-05-08
219 2025-05-09 72,202 1,402 0.01 650,848,500 5,332,118 73.85 2025-05-07
220 2025-05-08 70,800 -500 0.01 650,848,500 5,271,060 74.45 2025-05-06
221 2025-05-07 71,300 -1,400 0.01 650,848,500 5,336,805 74.85 2025-05-02
222 2025-05-06 72,700 4,300 0.01 650,848,500 5,347,085 73.55 2025-04-30
223 2025-04-30 68,400 200 0.01 650,848,500 5,013,720 73.30 2025-04-28
224 2025-04-29 68,200 -1,400 0.01 650,848,500 4,913,810 72.05 2025-04-25
225 2025-04-28 69,600 -200 0.01 650,848,500 5,049,480 72.55 2025-04-24
226 2025-04-25 69,800 -300 0.01 650,848,500 5,025,600 72.00 2025-04-23
227 2025-04-24 70,100 -2,400 0.01 650,848,500 4,945,555 70.55 2025-04-22
228 2025-04-23 72,500 -500 0.01 650,848,500 5,027,875 69.35 2025-04-17
229 2025-04-22 73,000 700 0.01 650,848,500 5,029,700 68.90 2025-04-16
230 2025-04-17 72,300 -6,400 0.01 650,848,500 5,118,840 70.80 2025-04-15
231 2025-04-16 78,700 2,500 0.01 650,848,500 5,438,170 69.10 2025-04-14
232 2025-04-15 76,200 4,700 0.01 650,848,500 5,295,900 69.50 2025-04-11
233 2025-04-14 71,500 2,500 0.01 650,848,500 4,951,375 69.25 2025-04-10
234 2025-04-11 69,000 -29,100 0.01 650,848,500 4,729,950 68.55 2025-04-09
235 2025-04-10 98,100 3,200 0.02 650,848,500 6,454,980 65.80 2025-04-08
236 2025-04-09 94,900 -4,000 0.01 650,848,500 6,049,875 63.75 2025-04-07
237 2025-04-08 98,900 3,400 0.02 650,848,500 7,214,755 72.95 2025-04-03
238 2025-04-07 95,500 2,100 0.01 650,848,500 7,315,300 76.60 2025-04-02
239 2025-04-03 93,400 -7,400 0.01 650,848,500 7,051,700 75.50 2025-04-01
240 2025-04-02 100,800 -5,200 0.02 650,848,500 7,963,200 79.00 2025-03-31
241 2025-04-01 106,000 -7,700 0.02 650,848,500 8,093,100 76.35 2025-03-28
242 2025-03-31 113,700 -1,500 0.02 650,848,500 8,811,750 77.50 2025-03-27
243 2025-03-28 115,200 -400 0.02 650,848,500 8,974,080 77.90 2025-03-26
244 2025-03-27 115,600 -400 0.02 650,848,500 8,959,000 77.50 2025-03-25
245 2025-03-26 116,000 -5,600 0.02 650,848,500 9,053,800 78.05 2025-03-24
246 2025-03-25 121,600 -1,600 0.02 650,848,500 9,180,800 75.50 2025-03-21
247 2025-03-24 123,200 7,700 0.02 650,848,500 9,369,360 76.05 2025-03-20
248 2025-03-21 115,500 4,500 0.02 650,848,500 9,089,850 78.70 2025-03-19
249 2025-03-20 111,000 15,600 0.02 650,848,500 8,902,200 80.20 2025-03-18
250 2025-03-19 95,400 39,700 0.01 650,848,500 6,954,660 72.90 2025-03-17
251 2025-03-18 55,700 2,200 0.01 650,848,500 4,099,520 73.60 2025-03-14
252 2025-03-17 53,500 100 0.01 650,848,500 3,798,500 71.00 2025-03-13
253 2025-03-14 53,400 600 0.01 650,848,500 3,823,440 71.60 2025-03-12
254 2025-03-13 52,800 4,200 0.01 650,848,500 3,820,080 72.35 2025-03-11
255 2025-03-12 48,600 -100 0.01 650,848,500 3,508,920 72.20 2025-03-10
256 2025-03-10 48,700 12,400 0.01 650,848,500 3,564,840 73.20 2025-03-06
257 2025-03-07 36,300 -4,600 0.01 650,848,500 2,651,715 73.05 2025-03-05
258 2025-03-06 40,900 -1,600 0.01 650,848,500 2,989,790 73.10 2025-03-04
259 2025-03-05 42,500 3,800 0.01 650,848,500 3,026,000 71.20 2025-03-03
260 2025-03-04 38,700 -3,000 0.01 650,848,500 2,867,670 74.10 2025-02-28
261 2025-03-03 41,700 -8,800 0.01 650,848,500 3,194,220 76.60 2025-02-27
262 2025-02-28 50,500 -8,100 0.01 650,848,500 3,694,075 73.15 2025-02-26
263 2025-02-27 58,600 6,000 0.01 650,848,500 4,104,930 70.05 2025-02-25
264 2025-02-26 52,600 3,100 0.01 650,848,500 3,795,090 72.15 2025-02-24
265 2025-02-25 49,500 3,600 0.01 650,848,500 3,581,325 72.35 2025-02-21
266 2025-02-24 45,900 -400 0.01 650,848,500 3,313,980 72.20 2025-02-20
267 2025-02-21 46,300 7,100 0.01 650,848,500 3,414,625 73.75 2025-02-19
268 2025-02-20 39,200 -4,400 0.01 650,848,500 2,955,680 75.40 2025-02-18
269 2025-02-19 43,600 13,100 0.01 650,848,500 3,239,480 74.30 2025-02-17
270 2025-02-18 30,500 -4,700 0.00 650,848,500 2,321,050 76.10 2025-02-14
271 2025-02-17 35,200 3,200 0.01 650,848,500 2,583,680 73.40 2025-02-13
272 2025-02-14 32,000 -42,600 0.00 650,848,500 2,382,400 74.45 2025-02-12
273 2025-02-13 74,600 -900 0.01 650,848,500 5,595,000 75.00 2025-02-11
274 2025-02-12 75,500 3,400 0.01 650,848,500 5,700,250 75.50 2025-02-10
275 2025-02-11 72,100 -1,800 0.01 650,848,500 5,429,130 75.30 2025-02-07
276 2025-02-10 73,900 2,300 0.01 650,848,500 5,442,735 73.65 2025-02-06
277 2025-02-07 71,600 1,100 0.01 650,848,500 5,201,740 72.65 2025-02-05
278 2025-02-06 70,500 -700 0.01 650,848,500 5,287,500 75.00 2025-02-04
279 2025-02-05 71,200 400 0.01 650,848,500 5,307,960 74.55 2025-02-03
280 2025-02-04 70,800 1,600 0.01 650,848,500 5,235,660 73.95 2025-01-27
281 2025-02-03 69,200 -100 0.01 650,848,500 5,072,360 73.30 2025-01-24
282 2025-01-27 69,300 600 0.01 650,848,500 5,100,480 73.60 2025-01-23
283 2025-01-24 68,700 1,600 0.01 650,848,500 5,042,580 73.40 2025-01-22
284 2025-01-23 67,100 100 0.01 650,848,500 5,106,310 76.10 2025-01-21
285 2025-01-22 67,000 8,300 0.01 650,848,500 5,115,450 76.35 2025-01-20
286 2025-01-21 58,700 -100 0.01 650,848,500 4,420,110 75.30 2025-01-17
287 2025-01-20 58,800 1,600 0.01 650,848,500 4,410,000 75.00 2025-01-16
288 2025-01-17 57,200 -500 0.01 650,848,500 4,278,560 74.80 2025-01-15
289 2025-01-16 57,700 -100 0.01 650,848,500 4,330,385 75.05 2025-01-14
290 2025-01-15 57,800 -1,400 0.01 650,848,500 4,352,340 75.30 2025-01-13
291 2025-01-14 59,200 1,200 0.01 650,848,500 4,561,360 77.05 2025-01-10
292 2025-01-13 58,000 -100 0.01 650,848,500 4,674,800 80.60 2025-01-09
293 2025-01-09 58,100 -1,600 0.01 650,848,500 4,453,365 76.65 2025-01-07
294 2025-01-08 59,700 -2,800 0.01 650,848,500 4,495,410 75.30 2025-01-06
295 2025-01-07 62,500 -500 0.01 650,848,500 4,706,250 75.30 2025-01-03
296 2025-01-06 63,000 -800 0.01 650,848,500 4,702,950 74.65 2025-01-02
297 2025-01-03 63,800 -1,400 0.01 650,848,500 4,781,810 74.95 2024-12-30
298 2025-01-02 65,200 -400 0.01 650,848,500 4,961,720 76.10 2024-12-27
299 2024-12-30 65,600 -5,200 0.01 650,848,500 4,969,200 75.75 2024-12-23
300 2024-12-27 70,800 -500 0.01 650,848,500 5,285,220 74.65 2024-12-20
301 2024-12-23 71,300 300 0.01 650,848,500 5,333,240 74.80 2024-12-19
302 2024-12-20 71,000 -1,800 0.01 650,848,500 5,406,650 76.15 2024-12-18
303 2024-12-19 72,800 -700 0.01 650,848,500 5,430,880 74.60 2024-12-17
304 2024-12-18 73,500 100 0.01 650,848,500 5,372,850 73.10 2024-12-16
305 2024-12-17 73,400 1,300 0.01 650,848,500 5,493,990 74.85 2024-12-13
306 2024-12-16 72,100 1,800 0.01 650,848,500 5,544,490 76.90 2024-12-12
307 2024-12-13 70,300 -41,000 0.01 650,848,500 5,413,100 77.00 2024-12-11
308 2024-12-12 111,300 -4,000 0.02 650,848,500 8,408,715 75.55 2024-12-10
309 2024-12-11 115,300 -11,600 0.02 650,848,500 8,924,220 77.40 2024-12-09
310 2024-12-10 126,900 12,200 0.02 650,848,500 9,079,695 71.55 2024-12-06
311 2024-12-09 114,700 -2,500 0.02 650,848,500 8,499,270 74.10 2024-12-05
312 2024-12-06 117,200 -8,000 0.02 650,848,500 8,707,960 74.30 2024-12-04
313 2024-12-05 125,200 -900 0.02 650,848,500 8,864,160 70.80 2024-12-03
314 2024-12-04 126,100 -900 0.02 650,848,500 8,827,000 70.00 2024-12-02
315 2024-12-03 127,000 100 0.02 650,848,500 8,807,450 69.35 2024-11-29
316 2024-12-02 126,900 2,000 0.02 650,848,500 8,984,520 70.80 2024-11-28
317 2024-11-29 124,900 -3,800 0.02 650,848,500 9,117,700 73.00 2024-11-27
318 2024-11-28 128,700 1,000 0.02 650,848,500 9,009,000 70.00 2024-11-26
319 2024-11-27 127,700 -2,300 0.02 650,848,500 9,034,775 70.75 2024-11-25
320 2024-11-26 130,000 -900 0.02 650,848,500 8,820,500 67.85 2024-11-22
321 2024-11-25 130,900 2,000 0.02 650,848,500 8,783,390 67.10 2024-11-21
322 2024-11-22 128,900 2,000 0.02 650,848,500 8,932,770 69.30 2024-11-20
323 2024-11-21 126,900 1,500 0.02 650,848,500 8,902,035 70.15 2024-11-19
324 2024-11-20 125,400 3,000 0.02 650,848,500 8,752,920 69.80 2024-11-18
325 2024-11-19 122,400 -500 0.02 650,848,500 8,616,960 70.40 2024-11-15
326 2024-11-18 122,900 -3,300 0.02 650,848,500 8,725,900 71.00 2024-11-14
327 2024-11-15 126,200 -600 0.02 650,848,500 9,130,570 72.35 2024-11-13
328 2024-11-14 126,800 28,900 0.02 650,848,500 9,009,140 71.05 2024-11-12
329 2024-11-13 97,900 4,800 0.02 650,848,500 7,024,325 71.75 2024-11-11
330 2024-11-12 93,100 100 0.01 650,848,500 6,703,200 72.00 2024-11-08
331 2024-11-11 93,000 2,400 0.01 650,848,500 6,514,650 70.05 2024-11-07
332 2024-11-08 90,600 2,200 0.01 650,848,500 6,423,540 70.90 2024-11-06
333 2024-11-07 88,400 -42,000 0.01 650,848,500 6,541,600 74.00 2024-11-05
334 2024-11-06 130,400 -1,700 0.02 650,848,500 9,421,400 72.25 2024-11-04
335 2024-11-05 132,100 5,200 0.02 650,848,500 9,398,915 71.15 2024-11-01
336 2024-11-04 126,900 50,600 0.02 650,848,500 9,270,045 73.05 2024-10-31
337 2024-11-01 76,300 -17,800 0.01 650,848,500 5,646,200 74.00 2024-10-30
338 2024-10-31 94,100 -31,800 0.01 650,848,500 7,245,700 77.00 2024-10-29
339 2024-10-30 125,900 400 0.02 650,848,500 9,826,495 78.05 2024-10-28
340 2024-10-29 125,500 -500 0.02 650,848,500 9,789,000 78.00 2024-10-25
341 2024-10-28 126,000 -100 0.02 650,848,500 9,708,300 77.05 2024-10-24
342 2024-10-25 126,100 700 0.02 650,848,500 9,892,545 78.45 2024-10-23
343 2024-10-24 125,400 -2,800 0.02 650,848,500 9,737,310 77.65 2024-10-22
344 2024-10-23 128,200 -400 0.02 650,848,500 9,602,180 74.90 2024-10-21
345 2024-10-22 128,600 -6,800 0.02 650,848,500 9,812,180 76.30 2024-10-18
346 2024-10-21 135,400 30,700 0.02 650,848,500 10,019,600 74.00 2024-10-17
347 2024-10-18 104,700 1,900 0.02 650,848,500 8,119,485 77.55 2024-10-16
348 2024-10-17 102,800 -11,400 0.02 650,848,500 8,162,320 79.40 2024-10-15
349 2024-10-16 114,200 700 0.02 650,848,500 9,313,010 81.55 2024-10-14
350 2024-10-15 113,500 1,900 0.02 650,848,500 9,619,125 84.75 2024-10-10
351 2024-10-14 111,600 -700 0.02 650,848,500 9,262,800 83.00 2024-10-09
352 2024-10-10 112,300 19,700 0.02 650,848,500 9,450,045 84.15 2024-10-08
353 2024-10-09 92,600 -16,500 0.01 650,848,500 8,797,000 95.00 2024-10-07
354 2024-10-08 109,100 36,500 0.02 650,848,500 10,146,300 93.00 2024-10-04
355 2024-10-07 72,600 -2,100 0.01 650,848,500 6,171,000 85.00 2024-10-03
356 2024-10-04 74,700 -48,800 0.01 650,848,500 6,969,510 93.30 2024-10-02
357 2024-10-03 123,500 36,100 0.02 650,848,500 9,169,875 74.25 2024-09-30
358 2024-10-02 87,400 5,400 0.01 650,848,500 6,485,080 74.20 2024-09-27
359 2024-09-30 82,000 5,000 0.01 650,848,500 6,371,400 77.70 2024-09-26
360 2024-09-27 77,000 5,400 0.01 565,955,300 5,443,900 70.70 2024-09-25
361 2024-09-26 71,600 -7,500 0.01 565,955,300 5,022,740 70.15 2024-09-24
362 2024-09-25 79,100 -7,200 0.01 565,955,300 5,347,160 67.60 2024-09-23
363 2024-09-24 86,300 -12,200 0.02 565,955,300 5,523,200 64.00 2024-09-20
364 2024-09-23 98,500 -34,200 0.02 565,955,300 6,328,625 64.25 2024-09-19
365 2024-09-20 132,700 0.02 565,955,300 7,842,570 59.10 2024-09-17

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