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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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2026-04-21 278,800 -2,100 0.04 650,848,500 24,924,720 89.40 2026-04-17
4 2026-04-20 280,900 -3,800 0.04 650,848,500 24,803,470 88.30 2026-04-16
5 2026-04-17 284,700 -2,500 0.04 650,848,500 24,583,845 86.35 2026-04-15
6 2026-04-16 287,200 -6,000 0.04 650,848,500 24,526,880 85.40 2026-04-14
7 2026-04-15 293,200 3,400 0.05 650,848,500 24,746,080 84.40 2026-04-13
8 2026-04-14 289,800 -1,700 0.04 650,848,500 24,893,820 85.90 2026-04-10
9 2026-04-13 291,500 -1,800 0.04 650,848,500 24,952,400 85.60 2026-04-09
10 2026-04-10 293,300 1,900 0.05 650,848,500 25,062,485 85.45 2026-04-08
11 2026-04-02 291,400 -4,400 0.04 650,848,500 24,419,320 83.80 2026-03-31
12 2026-04-01 295,800 4,100 0.05 650,848,500 23,205,510 78.45 2026-03-30
13 2026-03-31 291,700 -3,200 0.04 650,848,500 23,715,210 81.30 2026-03-27
14 2026-03-30 294,900 4,900 0.05 650,848,500 24,004,860 81.40 2026-03-26
15 2026-03-27 290,000 4,400 0.04 650,848,500 24,070,000 83.00 2026-03-25
16 2026-03-26 285,600 -3,300 0.04 650,848,500 23,604,840 82.65 2026-03-24
17 2026-03-25 288,900 3,400 0.04 650,848,500 23,314,230 80.70 2026-03-23
18 2026-03-24 285,500 1,300 0.04 650,848,500 23,896,350 83.70 2026-03-20
19 2026-03-23 284,200 12,500 0.04 650,848,500 23,872,800 84.00 2026-03-19
20 2026-03-20 271,700 1,200 0.04 650,848,500 23,434,125 86.25 2026-03-18
21 2026-03-19 270,500 2,800 0.04 650,848,500 23,033,075 85.15 2026-03-17
22 2026-03-18 267,700 100 0.04 650,848,500 22,848,195 85.35 2026-03-16
23 2026-03-17 267,600 -300 0.04 650,848,500 22,866,420 85.45 2026-03-13
24 2026-03-16 267,900 -700 0.04 650,848,500 23,173,350 86.50 2026-03-12
25 2026-03-13 268,600 -2,700 0.04 650,848,500 23,274,190 86.65 2026-03-11
26 2026-03-12 271,300 500 0.04 650,848,500 23,318,235 85.95 2026-03-10
27 2026-03-11 270,800 5,500 0.04 650,848,500 22,841,980 84.35 2026-03-09
28 2026-03-10 265,300 2,000 0.04 650,848,500 22,829,065 86.05 2026-03-06
29 2026-03-09 263,300 7,300 0.04 650,848,500 22,406,830 85.10 2026-03-05
30 2026-03-06 256,000 -22,100 0.04 650,848,500 21,798,400 85.15 2026-03-04
31 2026-03-05 278,100 2,200 0.04 650,848,500 23,874,885 85.85 2026-03-03
32 2026-03-04 275,900 500 0.04 650,848,500 24,113,660 87.40 2026-03-02
33 2026-03-03 275,400 10,700 0.04 650,848,500 25,020,090 90.85 2026-02-27
34 2026-03-02 264,700 -1,000 0.04 650,848,500 24,378,870 92.10 2026-02-26
35 2026-02-27 265,700 32,700 0.04 650,848,500 24,524,110 92.30 2026-02-25
36 2026-02-26 233,000 100 0.04 650,848,500 21,494,250 92.25 2026-02-24
37 2026-02-25 232,900 -8,600 0.04 650,848,500 21,776,150 93.50 2026-02-23
38 2026-02-24 241,500 -7,400 0.04 650,848,500 22,749,300 94.20 2026-02-20
39 2026-02-13 248,900 -1,900 0.04 650,848,500 22,301,440 89.60 2026-02-11
40 2026-02-12 250,800 -29,300 0.04 650,848,500 22,509,300 89.75 2026-02-10
41 2026-02-11 280,100 8,600 0.04 650,848,500 24,690,815 88.15 2026-02-09
42 2026-02-10 271,500 2,600 0.04 650,848,500 23,905,575 88.05 2026-02-06
43 2026-02-09 268,900 17,900 0.04 650,848,500 23,958,990 89.10 2026-02-05
44 2026-02-06 251,000 -19,500 0.04 650,848,500 22,163,300 88.30 2026-02-04
45 2026-02-05 270,500 -7,700 0.04 650,848,500 23,547,025 87.05 2026-02-03
46 2026-02-04 278,200 -12,700 0.04 650,848,500 23,855,650 85.75 2026-02-02
47 2026-02-03 290,900 -9,000 0.04 650,848,500 24,915,585 85.65 2026-01-30
48 2026-02-02 299,900 -11,700 0.05 650,848,500 25,866,375 86.25 2026-01-29
49 2026-01-30 311,600 11,900 0.05 650,848,500 26,267,880 84.30 2026-01-28
50 2026-01-29 299,700 3,100 0.05 650,848,500 25,279,695 84.35 2026-01-27
51 2026-01-28 296,600 -5,300 0.05 650,848,500 25,299,980 85.30 2026-01-26
52 2026-01-27 301,900 2,700 0.05 650,848,500 25,752,070 85.30 2026-01-23
53 2026-01-26 299,200 5,000 0.05 650,848,500 25,641,440 85.70 2026-01-22
54 2026-01-23 294,200 1,700 0.05 650,848,500 25,713,080 87.40 2026-01-21
55 2026-01-22 292,500 -17,100 0.04 650,848,500 25,476,750 87.10 2026-01-20
56 2026-01-21 309,600 -100 0.05 650,848,500 26,579,160 85.85 2026-01-19
57 2026-01-20 309,700 -28,700 0.05 650,848,500 26,603,230 85.90 2026-01-16
58 2026-01-19 338,400 -16,300 0.05 650,848,500 28,848,600 85.25 2026-01-15
59 2026-01-16 354,700 36,300 0.05 650,848,500 30,007,620 84.60 2026-01-14
60 2026-01-15 318,400 42,500 0.05 650,848,500 26,841,120 84.30 2026-01-13
61 2026-01-14 275,900 13,700 0.04 650,848,500 23,865,350 86.50 2026-01-12
62 2026-01-13 262,200 -13,000 0.04 650,848,500 23,335,800 89.00 2026-01-09
63 2026-01-12 275,200 5,000 0.04 650,848,500 24,038,720 87.35 2026-01-08
64 2026-01-09 270,200 -2,800 0.04 650,848,500 23,804,620 88.10 2026-01-07
65 2026-01-08 273,000 9,600 0.04 650,848,500 23,805,600 87.20 2026-01-06
66 2026-01-07 263,400 2,000 0.04 650,848,500 23,021,160 87.40 2026-01-05
67 2026-01-06 261,400 -10,900 0.04 650,848,500 23,343,020 89.30 2026-01-02
68 2026-01-05 272,300 -900 0.04 650,848,500 23,336,110 85.70 2025-12-30
69 2026-01-02 273,200 -6,100 0.04 650,848,500 23,017,100 84.25 2025-12-29
70 2025-12-30 279,300 4,500 0.04 650,848,500 24,340,995 87.15 2025-12-23
71 2025-12-29 274,800 400 0.04 650,848,500 23,990,040 87.30 2025-12-22
72 2025-12-23 274,400 -1,000 0.04 650,848,500 23,927,680 87.20 2025-12-19
73 2025-12-22 275,400 -10,200 0.04 650,848,500 23,959,800 87.00 2025-12-18
74 2025-12-19 285,600 -31,600 0.04 650,848,500 25,104,240 87.90 2025-12-17
75 2025-12-18 317,200 2,700 0.05 650,848,500 27,945,320 88.10 2025-12-16
76 2025-12-17 314,500 1,100 0.05 650,848,500 27,786,075 88.35 2025-12-15
77 2025-12-16 313,400 -16,700 0.05 650,848,500 27,908,270 89.05 2025-12-12
78 2025-12-15 330,100 -1,700 0.05 650,848,500 29,114,820 88.20 2025-12-11
79 2025-12-12 331,800 -7,300 0.05 650,848,500 29,530,200 89.00 2025-12-10
80 2025-12-11 339,100 2,200 0.05 650,848,500 30,145,990 88.90 2025-12-09
81 2025-12-10 336,900 800 0.05 650,848,500 30,539,985 90.65 2025-12-08
82 2025-12-09 336,100 -800 0.05 650,848,500 30,736,345 91.45 2025-12-05
83 2025-12-08 336,900 100 0.05 650,848,500 30,641,055 90.95 2025-12-04
84 2025-12-05 336,800 -400 0.05 650,848,500 30,648,800 91.00 2025-12-03
85 2025-12-04 337,200 -14,300 0.05 650,848,500 30,499,740 90.45 2025-12-02
86 2025-12-03 351,500 -2,500 0.05 650,848,500 31,283,500 89.00 2025-12-01
87 2025-12-02 354,000 -9,200 0.05 650,848,500 31,329,000 88.50 2025-11-28
88 2025-12-01 363,200 1,300 0.06 650,848,500 32,324,800 89.00 2025-11-27
89 2025-11-28 361,900 100 0.06 649,605,400 32,227,195 89.05 2025-11-26
90 2025-11-27 361,800 7,500 0.06 649,605,400 31,711,770 87.65 2025-11-25
91 2025-11-26 354,300 -2,800 0.05 649,605,400 31,461,840 88.80 2025-11-24
92 2025-11-25 357,100 -300 0.05 649,605,400 31,156,975 87.25 2025-11-21
93 2025-11-24 357,400 -4,600 0.06 649,605,400 31,433,330 87.95 2025-11-20
94 2025-11-21 362,000 -2,200 0.06 649,605,400 31,258,700 86.35 2025-11-19
95 2025-11-20 364,200 7,200 0.06 649,605,400 31,230,150 85.75 2025-11-18
96 2025-11-19 357,000 -3,600 0.05 649,605,400 31,255,350 87.55 2025-11-17
97 2025-11-18 360,600 -4,200 0.06 649,605,400 32,039,310 88.85 2025-11-14
98 2025-11-17 364,800 1,100 0.06 649,605,400 32,704,320 89.65 2025-11-13
99 2025-11-14 363,700 -32,600 0.06 649,605,400 32,678,445 89.85 2025-11-12
100 2025-11-13 396,300 16,600 0.06 649,605,400 34,121,430 86.10 2025-11-11
101 2025-11-12 379,700 -9,300 0.06 649,605,400 33,166,795 87.35 2025-11-10
102 2025-11-11 389,000 2,000 0.06 649,605,400 33,512,350 86.15 2025-11-07
103 2025-11-10 387,000 -60,200 0.06 649,605,400 33,688,350 87.05 2025-11-06
104 2025-11-07 447,200 -12,900 0.07 649,605,400 37,766,040 84.45 2025-11-05
105 2025-11-06 460,100 -65,900 0.07 649,605,400 38,717,415 84.15 2025-11-04
106 2025-11-05 526,000 26,600 0.08 649,605,400 43,342,400 82.40 2025-11-03
107 2025-11-04 499,400 -46,500 0.08 649,605,400 41,949,600 84.00 2025-10-31
108 2025-11-03 545,900 -27,800 0.08 649,605,400 45,391,585 83.15 2025-10-30
109 2025-10-31 573,700 55,900 0.09 649,605,400 47,186,825 82.25 2025-10-28
110 2025-10-30 517,800 40,700 0.08 649,605,400 43,495,200 84.00 2025-10-27
111 2025-10-28 477,100 -1,400 0.07 649,605,400 40,076,400 84.00 2025-10-24
112 2025-10-27 478,500 -5,600 0.07 649,605,400 39,906,900 83.40 2025-10-23
113 2025-10-24 484,100 400 0.07 649,605,400 39,986,660 82.60 2025-10-22
114 2025-10-23 483,700 -3,000 0.07 649,605,400 39,832,695 82.35 2025-10-21
115 2025-10-22 486,700 1,600 0.07 649,605,400 40,006,740 82.20 2025-10-20
116 2025-10-21 485,100 6,000 0.07 649,605,400 39,341,610 81.10 2025-10-17
117 2025-10-20 479,100 5,000 0.07 649,605,400 39,286,200 82.00 2025-10-16
118 2025-10-17 474,100 -19,200 0.07 649,605,400 38,971,020 82.20 2025-10-15
119 2025-10-16 493,300 -12,000 0.08 649,605,400 39,414,670 79.90 2025-10-14
120 2025-10-15 505,300 -32,100 0.08 649,605,400 40,474,530 80.10 2025-10-13
121 2025-10-14 537,400 100 0.08 649,605,400 43,717,490 81.35 2025-10-10
122 2025-10-13 537,300 -7,500 0.08 649,605,400 44,246,655 82.35 2025-10-09
123 2025-10-10 544,800 16,200 0.08 649,605,400 44,210,520 81.15 2025-10-08
124 2025-10-09 528,600 9,300 0.08 649,605,400 42,948,750 81.25 2025-10-06
125 2025-10-08 519,300 1,300 0.08 649,605,400 43,205,760 83.20 2025-10-03
126 2025-10-06 518,000 -5,900 0.08 649,605,400 42,864,500 82.75 2025-10-02
127 2025-10-03 523,900 8,000 0.08 649,605,400 43,090,775 82.25 2025-09-30
128 2025-10-02 515,900 14,600 0.08 649,605,400 42,510,160 82.40 2025-09-29
129 2025-09-30 501,300 -43,500 0.08 649,605,400 41,006,340 81.80 2025-09-26
130 2025-09-29 544,800 15,300 0.08 649,605,400 44,428,440 81.55 2025-09-25
131 2025-09-26 529,500 -1,100 0.08 649,605,400 44,160,300 83.40 2025-09-24
132 2025-09-25 530,600 -1,200 0.08 649,605,400 43,721,440 82.40 2025-09-23
133 2025-09-24 531,800 26,300 0.08 649,605,400 43,953,270 82.65 2025-09-22
134 2025-09-23 505,500 -2,200 0.08 649,605,400 42,992,775 85.05 2025-09-19
135 2025-09-22 507,700 40,700 0.08 649,605,400 42,418,335 83.55 2025-09-18
136 2025-09-19 467,000 3,700 0.07 649,605,400 40,045,250 85.75 2025-09-17
137 2025-09-18 463,300 46,700 0.07 649,605,400 39,172,015 84.55 2025-09-16
138 2025-09-17 416,600 -11,200 0.06 649,605,400 35,723,450 85.75 2025-09-15
139 2025-09-16 427,800 21,600 0.07 649,605,400 36,748,020 85.90 2025-09-12
140 2025-09-15 406,200 -6,100 0.06 649,605,400 35,298,780 86.90 2025-09-11
141 2025-09-12 412,300 13,600 0.06 649,605,400 35,746,410 86.70 2025-09-10
142 2025-09-11 398,700 -2,900 0.06 649,605,400 34,806,510 87.30 2025-09-09
143 2025-09-10 401,600 -3,900 0.06 649,605,400 35,079,760 87.35 2025-09-08
144 2025-09-09 405,500 -45,300 0.06 649,605,400 35,075,750 86.50 2025-09-05
145 2025-09-08 450,800 7,500 0.07 649,867,500 37,574,180 83.35 2025-09-04
146 2025-09-05 443,300 30,800 0.07 649,985,100 37,392,355 84.35 2025-09-03
147 2025-09-04 412,500 -44,600 0.06 650,285,100 35,805,000 86.80 2025-09-02
148 2025-09-03 457,100 -15,200 0.07 650,595,100 38,350,690 83.90 2025-09-01
149 2025-09-02 472,300 12,300 0.07 650,595,100 38,610,525 81.75 2025-08-29
150 2025-09-01 460,000 -11,000 0.07 650,595,100 37,536,000 81.60 2025-08-28
151 2025-08-29 471,000 59,500 0.07 650,595,100 38,386,500 81.50 2025-08-27
152 2025-08-28 411,500 -6,700 0.06 650,595,100 34,277,950 83.30 2025-08-26
153 2025-08-27 418,200 -15,900 0.06 650,595,100 35,107,890 83.95 2025-08-25
154 2025-08-26 434,100 13,200 0.07 650,595,100 35,227,215 81.15 2025-08-22
155 2025-08-25 420,900 -9,700 0.06 650,595,100 34,471,710 81.90 2025-08-21
156 2025-08-22 430,600 -13,600 0.07 650,595,100 35,050,840 81.40 2025-08-20
157 2025-08-21 444,200 -600 0.07 650,595,100 36,690,920 82.60 2025-08-19
158 2025-08-20 444,800 -6,500 0.07 650,595,100 36,006,560 80.95 2025-08-18
159 2025-08-19 451,300 11,500 0.07 650,595,100 36,442,475 80.75 2025-08-15
160 2025-08-18 439,800 -12,600 0.07 650,595,100 35,623,800 81.00 2025-08-14
161 2025-08-15 452,400 1,100 0.07 650,595,100 36,372,960 80.40 2025-08-13
162 2025-08-14 451,300 -25,400 0.07 650,595,100 35,991,175 79.75 2025-08-12
163 2025-08-13 476,700 -55,300 0.07 650,595,100 37,778,475 79.25 2025-08-11
164 2025-08-12 532,000 16,900 0.08 650,595,100 41,762,000 78.50 2025-08-08
165 2025-08-11 515,100 -22,900 0.08 650,595,100 40,486,860 78.60 2025-08-07
166 2025-08-08 538,000 -13,100 0.08 650,595,100 41,856,400 77.80 2025-08-06
167 2025-08-07 551,100 -10,400 0.08 650,595,100 42,765,360 77.60 2025-08-05
168 2025-08-06 561,500 3,200 0.09 650,595,100 42,814,375 76.25 2025-08-04
169 2025-08-05 558,300 -4,000 0.09 650,595,100 42,374,970 75.90 2025-08-01
170 2025-08-04 562,300 95,500 0.09 650,595,100 42,819,145 76.15 2025-07-31
171 2025-08-01 466,800 -15,200 0.07 650,595,100 37,297,320 79.90 2025-07-30
172 2025-07-31 482,000 14,200 0.07 650,595,100 38,102,100 79.05 2025-07-29
173 2025-07-30 467,800 -4,500 0.07 650,595,100 36,956,200 79.00 2025-07-28
174 2025-07-29 472,300 15,100 0.07 650,595,100 37,170,010 78.70 2025-07-25
175 2025-07-28 457,200 77,400 0.07 650,848,500 36,347,400 79.50 2025-07-24
176 2025-07-25 379,800 -10,400 0.06 650,848,500 31,105,620 81.90 2025-07-23
177 2025-07-24 390,200 4,100 0.06 650,848,500 31,157,470 79.85 2025-07-22
178 2025-07-23 386,100 -21,700 0.06 650,848,500 30,733,560 79.60 2025-07-21
179 2025-07-22 407,800 6,400 0.06 650,848,500 31,788,010 77.95 2025-07-18
180 2025-07-21 401,400 3,900 0.06 650,848,500 31,228,920 77.80 2025-07-17
181 2025-07-18 397,500 14,400 0.06 650,848,500 31,084,500 78.20 2025-07-16
182 2025-07-17 383,100 -98,200 0.06 650,848,500 30,341,520 79.20 2025-07-15
183 2025-07-16 481,300 -21,300 0.07 650,848,500 37,276,685 77.45 2025-07-14
184 2025-07-15 502,600 -73,200 0.08 650,848,500 38,850,980 77.30 2025-07-11
185 2025-07-14 575,800 700 0.09 650,848,500 43,933,540 76.30 2025-07-10
186 2025-07-11 575,100 -800 0.09 650,848,500 43,736,355 76.05 2025-07-09
187 2025-07-10 575,900 33,100 0.09 650,848,500 43,854,785 76.15 2025-07-08
188 2025-07-09 542,800 17,900 0.08 650,848,500 41,524,200 76.50 2025-07-07
189 2025-07-08 524,900 -16,300 0.08 650,848,500 40,705,995 77.55 2025-07-04
190 2025-07-07 541,200 -17,600 0.08 650,848,500 41,374,740 76.45 2025-07-03
191 2025-07-04 558,800 -26,800 0.09 650,848,500 42,468,800 76.00 2025-07-02
192 2025-07-03 585,600 9,200 0.09 650,848,500 43,597,920 74.45 2025-06-30
193 2025-07-02 576,400 12,200 0.09 650,848,500 43,201,180 74.95 2025-06-27
194 2025-06-30 564,200 15,900 0.09 650,848,500 42,738,150 75.75 2025-06-26
195 2025-06-27 548,300 -28,900 0.08 650,848,500 42,082,025 76.75 2025-06-25
196 2025-06-26 577,200 -33,600 0.09 650,848,500 43,578,600 75.50 2025-06-24
197 2025-06-25 610,800 19,500 0.09 650,848,500 45,077,040 73.80 2025-06-23
198 2025-06-24 591,300 -1,600 0.09 650,848,500 44,110,980 74.60 2025-06-20
199 2025-06-23 592,900 -22,700 0.09 650,848,500 44,141,405 74.45 2025-06-19
200 2025-06-20 615,600 10,200 0.09 650,848,500 46,077,660 74.85 2025-06-18
201 2025-06-19 605,400 -3,700 0.09 650,848,500 46,010,400 76.00 2025-06-17
202 2025-06-18 609,100 -17,300 0.09 650,848,500 45,895,685 75.35 2025-06-16
203 2025-06-17 626,400 4,100 0.10 650,848,500 46,290,960 73.90 2025-06-13
204 2025-06-16 622,300 -16,100 0.10 650,848,500 46,610,270 74.90 2025-06-12
205 2025-06-13 638,400 -7,400 0.10 650,848,500 48,263,040 75.60 2025-06-11
206 2025-06-12 645,800 27,100 0.10 650,848,500 48,951,640 75.80 2025-06-10
207 2025-06-11 618,700 3,600 0.10 650,848,500 47,114,005 76.15 2025-06-09
208 2025-06-10 615,100 -23,500 0.09 650,848,500 46,870,620 76.20 2025-06-06
209 2025-06-09 638,600 57,600 0.10 650,848,500 47,895,000 75.00 2025-06-05
210 2025-06-06 581,000 50,600 0.09 650,848,500 43,923,600 75.60 2025-06-04
211 2025-06-05 530,400 58,400 0.08 650,848,500 41,159,040 77.60 2025-06-03
212 2025-06-04 472,000 -10,600 0.07 650,848,500 39,105,200 82.85 2025-06-02
213 2025-06-03 482,600 3,500 0.07 650,848,500 39,766,240 82.40 2025-05-30
214 2025-06-02 479,100 -10,100 0.07 650,848,500 40,124,625 83.75 2025-05-29
215 2025-05-30 489,200 10,000 0.08 650,848,500 40,505,760 82.80 2025-05-28
216 2025-05-29 479,200 1,400 0.07 650,848,500 39,342,320 82.10 2025-05-27
217 2025-05-28 477,800 -6,000 0.07 650,848,500 38,845,140 81.30 2025-05-26
218 2025-05-27 483,800 8,900 0.07 650,848,500 39,986,070 82.65 2025-05-23
219 2025-05-26 474,900 -11,700 0.07 650,848,500 38,941,800 82.00 2025-05-22
220 2025-05-23 486,600 -6,200 0.07 650,848,500 39,974,190 82.15 2025-05-21
221 2025-05-22 492,800 15,600 0.08 650,848,500 40,261,760 81.70 2025-05-20
222 2025-05-21 477,200 5,000 0.07 650,848,500 38,271,440 80.20 2025-05-19
223 2025-05-20 472,200 -4,400 0.07 650,848,500 36,784,380 77.90 2025-05-16
224 2025-05-19 476,600 34,500 0.07 650,848,500 37,270,120 78.20 2025-05-15
225 2025-05-16 442,100 86,800 0.07 650,848,500 34,528,010 78.10 2025-05-14
226 2025-05-15 355,300 -2,900 0.05 650,848,500 28,086,465 79.05 2025-05-13
227 2025-05-14 358,200 -38,300 0.06 650,848,500 28,405,260 79.30 2025-05-12
228 2025-05-13 396,500 -29,200 0.06 650,848,500 30,213,300 76.20 2025-05-09
229 2025-05-12 425,700 -16,500 0.07 650,848,500 31,778,505 74.65 2025-05-08
230 2025-05-09 442,200 13,900 0.07 650,848,500 32,656,470 73.85 2025-05-07
231 2025-05-08 428,300 -65,900 0.07 650,848,500 31,886,935 74.45 2025-05-06
232 2025-05-07 494,200 -6,000 0.08 650,848,500 36,990,870 74.85 2025-05-02
233 2025-05-06 500,200 9,500 0.08 650,848,500 36,789,710 73.55 2025-04-30
234 2025-05-02 490,700 21,700 0.08 650,848,500 36,262,730 73.90 2025-04-29
235 2025-04-30 469,000 -5,800 0.07 650,848,500 34,377,700 73.30 2025-04-28
236 2025-04-29 474,800 -2,300 0.07 650,848,500 34,209,340 72.05 2025-04-25
237 2025-04-28 477,100 -5,900 0.07 650,848,500 34,613,605 72.55 2025-04-24
238 2025-04-25 483,000 -20,400 0.07 650,848,500 34,776,000 72.00 2025-04-23
239 2025-04-24 503,400 -18,800 0.08 650,848,500 35,514,870 70.55 2025-04-22
240 2025-04-23 522,200 -14,000 0.08 650,848,500 36,214,570 69.35 2025-04-17
241 2025-04-22 536,200 23,800 0.08 650,848,500 36,944,180 68.90 2025-04-16
242 2025-04-17 512,400 -7,900 0.08 650,848,500 36,277,920 70.80 2025-04-15
243 2025-04-16 520,300 14,800 0.08 650,848,500 35,952,730 69.10 2025-04-14
244 2025-04-15 505,500 -12,700 0.08 650,848,500 35,132,250 69.50 2025-04-11
245 2025-04-14 518,200 11,900 0.08 650,848,500 35,885,350 69.25 2025-04-10
246 2025-04-11 506,300 -3,900 0.08 650,848,500 34,706,865 68.55 2025-04-09
247 2025-04-10 510,200 -27,400 0.08 650,848,500 33,571,160 65.80 2025-04-08
248 2025-04-09 537,600 -17,500 0.08 650,848,500 34,272,000 63.75 2025-04-07
249 2025-04-08 555,100 5,600 0.09 650,848,500 40,494,545 72.95 2025-04-03
250 2025-04-07 549,500 -9,800 0.08 650,848,500 42,091,700 76.60 2025-04-02
251 2025-04-03 559,300 85,500 0.09 650,848,500 42,227,150 75.50 2025-04-01
252 2025-04-02 473,800 -89,700 0.07 650,848,500 37,430,200 79.00 2025-03-31
253 2025-04-01 563,500 -46,200 0.09 650,848,500 43,023,225 76.35 2025-03-28
254 2025-03-31 609,700 28,800 0.09 650,848,500 47,251,750 77.50 2025-03-27
255 2025-03-28 580,900 -63,100 0.09 650,848,500 45,252,110 77.90 2025-03-26
256 2025-03-27 644,000 -1,800 0.10 650,848,500 49,910,000 77.50 2025-03-25
257 2025-03-26 645,800 -33,200 0.10 650,848,500 50,404,690 78.05 2025-03-24
258 2025-03-25 679,000 -17,100 0.10 650,848,500 51,264,500 75.50 2025-03-21
259 2025-03-24 696,100 61,700 0.11 650,848,500 52,938,405 76.05 2025-03-20
260 2025-03-21 634,400 88,100 0.10 650,848,500 49,927,280 78.70 2025-03-19
261 2025-03-20 546,300 -18,600 0.08 650,848,500 43,813,260 80.20 2025-03-18
262 2025-03-19 564,900 55,100 0.09 650,848,500 41,181,210 72.90 2025-03-17
263 2025-03-18 509,800 -30,200 0.08 650,848,500 37,521,280 73.60 2025-03-14
264 2025-03-17 540,000 3,800 0.08 650,848,500 38,340,000 71.00 2025-03-13
265 2025-03-14 536,200 41,600 0.08 650,848,500 38,391,920 71.60 2025-03-12
266 2025-03-13 494,600 11,300 0.08 650,848,500 35,784,310 72.35 2025-03-11
267 2025-03-12 483,300 31,500 0.07 650,848,500 34,894,260 72.20 2025-03-10
268 2025-03-11 451,800 -36,700 0.07 650,848,500 33,275,070 73.65 2025-03-07
269 2025-03-10 488,500 51,000 0.08 650,848,500 35,758,200 73.20 2025-03-06
270 2025-03-07 437,500 16,600 0.07 650,848,500 31,959,375 73.05 2025-03-05
271 2025-03-06 420,900 -13,700 0.06 650,848,500 30,767,790 73.10 2025-03-04
272 2025-03-05 434,600 48,100 0.07 650,848,500 30,943,520 71.20 2025-03-03
273 2025-03-04 386,500 -35,500 0.06 650,848,500 28,639,650 74.10 2025-02-28
274 2025-03-03 422,000 -110,900 0.06 650,848,500 32,325,200 76.60 2025-02-27
275 2025-02-28 532,900 -60,400 0.08 650,848,500 38,981,635 73.15 2025-02-26
276 2025-02-27 593,300 59,600 0.09 650,848,500 41,560,665 70.05 2025-02-25
277 2025-02-26 533,700 -14,100 0.08 650,848,500 38,506,455 72.15 2025-02-24
278 2025-02-25 547,800 12,100 0.08 650,848,500 39,633,330 72.35 2025-02-21
279 2025-02-24 535,700 15,100 0.08 650,848,500 38,677,540 72.20 2025-02-20
280 2025-02-21 520,600 96,900 0.08 650,848,500 38,394,250 73.75 2025-02-19
281 2025-02-20 423,700 -12,300 0.07 650,848,500 31,946,980 75.40 2025-02-18
282 2025-02-19 436,000 18,600 0.07 650,848,500 32,394,800 74.30 2025-02-17
283 2025-02-18 417,400 -39,600 0.06 650,848,500 31,764,140 76.10 2025-02-14
284 2025-02-17 457,000 6,300 0.07 650,848,500 33,543,800 73.40 2025-02-13
285 2025-02-14 450,700 39,600 0.07 650,848,500 33,554,615 74.45 2025-02-12
286 2025-02-13 411,100 -1,200 0.06 650,848,500 30,832,500 75.00 2025-02-11
287 2025-02-12 412,300 -11,500 0.06 650,848,500 31,128,650 75.50 2025-02-10
288 2025-02-11 423,800 -28,400 0.07 650,848,500 31,912,140 75.30 2025-02-07
289 2025-02-10 452,200 -7,700 0.07 650,848,500 33,304,530 73.65 2025-02-06
290 2025-02-07 459,900 30,600 0.07 650,848,500 33,411,735 72.65 2025-02-05
291 2025-02-06 429,300 -12,400 0.07 650,848,500 32,197,500 75.00 2025-02-04
292 2025-02-05 441,700 -300 0.07 650,848,500 32,928,735 74.55 2025-02-03
293 2025-02-04 442,000 -18,900 0.07 650,848,500 32,685,900 73.95 2025-01-27
294 2025-02-03 460,900 10,700 0.07 650,848,500 33,783,970 73.30 2025-01-24
295 2025-01-27 450,200 -1,700 0.07 650,848,500 33,134,720 73.60 2025-01-23
296 2025-01-24 451,900 61,800 0.07 650,848,500 33,169,460 73.40 2025-01-22
297 2025-01-23 390,100 3,200 0.06 650,848,500 29,686,610 76.10 2025-01-21
298 2025-01-22 386,900 -3,600 0.06 650,848,500 29,539,815 76.35 2025-01-20
299 2025-01-21 390,500 -5,100 0.06 650,848,500 29,404,650 75.30 2025-01-17
300 2025-01-20 395,600 5,800 0.06 650,848,500 29,670,000 75.00 2025-01-16
301 2025-01-17 389,800 2,000 0.06 650,848,500 29,157,040 74.80 2025-01-15
302 2025-01-16 387,800 5,300 0.06 650,848,500 29,104,390 75.05 2025-01-14
303 2025-01-15 382,500 6,100 0.06 650,848,500 28,802,250 75.30 2025-01-13
304 2025-01-14 376,400 19,500 0.06 650,848,500 29,001,620 77.05 2025-01-10
305 2025-01-13 356,900 47,300 0.05 650,848,500 28,766,140 80.60 2025-01-09
306 2025-01-10 309,600 -25,400 0.05 650,848,500 24,551,280 79.30 2025-01-08
307 2025-01-09 335,000 -52,300 0.05 650,848,500 25,677,750 76.65 2025-01-07
308 2025-01-08 387,300 -9,600 0.06 650,848,500 29,163,690 75.30 2025-01-06
309 2025-01-07 396,900 8,300 0.06 650,848,500 29,886,570 75.30 2025-01-03
310 2025-01-06 388,600 11,900 0.06 650,848,500 29,008,990 74.65 2025-01-02
311 2025-01-03 376,700 -6,300 0.06 650,848,500 28,233,665 74.95 2024-12-30
312 2025-01-02 383,000 7,900 0.06 650,848,500 29,146,300 76.10 2024-12-27
313 2024-12-30 375,100 -31,200 0.06 650,848,500 28,413,825 75.75 2024-12-23
314 2024-12-27 406,300 -600 0.06 650,848,500 30,330,295 74.65 2024-12-20
315 2024-12-23 406,900 -5,000 0.06 650,848,500 30,436,120 74.80 2024-12-19
316 2024-12-20 411,900 -30,000 0.06 650,848,500 31,366,185 76.15 2024-12-18
317 2024-12-19 441,900 -17,800 0.07 650,848,500 32,965,740 74.60 2024-12-17
318 2024-12-18 459,700 -13,700 0.07 650,848,500 33,604,070 73.10 2024-12-16
319 2024-12-17 473,400 57,100 0.07 650,848,500 35,433,990 74.85 2024-12-13
320 2024-12-16 416,300 7,000 0.06 650,848,500 32,013,470 76.90 2024-12-12
321 2024-12-13 409,300 -6,600 0.06 650,848,500 31,516,100 77.00 2024-12-11
322 2024-12-12 415,900 82,900 0.06 650,848,500 31,421,245 75.55 2024-12-10
323 2024-12-11 333,000 -87,200 0.05 650,848,500 25,774,200 77.40 2024-12-09
324 2024-12-10 420,200 -35,200 0.06 650,848,500 30,065,310 71.55 2024-12-06
325 2024-12-09 455,400 11,300 0.07 650,848,500 33,745,140 74.10 2024-12-05
326 2024-12-06 444,100 -68,300 0.07 650,848,500 32,996,630 74.30 2024-12-04
327 2024-12-05 512,400 -29,100 0.08 650,848,500 36,277,920 70.80 2024-12-03
328 2024-12-04 541,500 67,200 0.08 650,848,500 37,905,000 70.00 2024-12-02
329 2024-12-03 474,300 27,300 0.07 650,848,500 32,892,705 69.35 2024-11-29
330 2024-12-02 447,000 39,200 0.07 650,848,500 31,647,600 70.80 2024-11-28
331 2024-11-29 407,800 -34,700 0.06 650,848,500 29,769,400 73.00 2024-11-27
332 2024-11-28 442,500 -10,800 0.07 650,848,500 30,975,000 70.00 2024-11-26
333 2024-11-27 453,300 -6,500 0.07 650,848,500 32,070,975 70.75 2024-11-25
334 2024-11-26 459,800 -43,400 0.07 650,848,500 31,197,430 67.85 2024-11-22
335 2024-11-25 503,200 4,600 0.08 650,848,500 33,764,720 67.10 2024-11-21
336 2024-11-22 498,600 11,300 0.08 650,848,500 34,552,980 69.30 2024-11-20
337 2024-11-21 487,300 1,500 0.07 650,848,500 34,184,095 70.15 2024-11-19
338 2024-11-20 485,800 25,600 0.07 650,848,500 33,908,840 69.80 2024-11-18
339 2024-11-19 460,200 -6,600 0.07 650,848,500 32,398,080 70.40 2024-11-15
340 2024-11-18 466,800 4,300 0.07 650,848,500 33,142,800 71.00 2024-11-14
341 2024-11-15 462,500 1,800 0.07 650,848,500 33,461,875 72.35 2024-11-13
342 2024-11-14 460,700 -27,500 0.07 650,848,500 32,732,735 71.05 2024-11-12
343 2024-11-13 488,200 -7,800 0.08 650,848,500 35,028,350 71.75 2024-11-11
344 2024-11-12 496,000 -58,600 0.08 650,848,500 35,712,000 72.00 2024-11-08
345 2024-11-11 554,600 38,200 0.09 650,848,500 38,849,730 70.05 2024-11-07
346 2024-11-08 516,400 65,900 0.08 650,848,500 36,612,760 70.90 2024-11-06
347 2024-11-07 450,500 -13,700 0.07 650,848,500 33,337,000 74.00 2024-11-05
348 2024-11-06 464,200 -14,900 0.07 650,848,500 33,538,450 72.25 2024-11-04
349 2024-11-05 479,100 17,900 0.07 650,848,500 34,087,965 71.15 2024-11-01
350 2024-11-04 461,200 -6,600 0.07 650,848,500 33,690,660 73.05 2024-10-31
351 2024-11-01 467,800 48,900 0.07 650,848,500 34,617,200 74.00 2024-10-30
352 2024-10-31 418,900 30,100 0.06 650,848,500 32,255,300 77.00 2024-10-29
353 2024-10-30 388,800 5,000 0.06 650,848,500 30,345,840 78.05 2024-10-28
354 2024-10-29 383,800 -5,200 0.06 650,848,500 29,936,400 78.00 2024-10-25
355 2024-10-28 389,000 -6,700 0.06 650,848,500 29,972,450 77.05 2024-10-24
356 2024-10-25 395,700 -700 0.06 650,848,500 31,042,665 78.45 2024-10-23
357 2024-10-24 396,400 -22,300 0.06 650,848,500 30,780,460 77.65 2024-10-22
358 2024-10-23 418,700 20,700 0.06 650,848,500 31,360,630 74.90 2024-10-21
359 2024-10-22 398,000 -22,800 0.06 650,848,500 30,367,400 76.30 2024-10-18
360 2024-10-21 420,800 2,700 0.06 650,848,500 31,139,200 74.00 2024-10-17
361 2024-10-18 418,100 -100 0.06 650,848,500 32,423,655 77.55 2024-10-16
362 2024-10-17 418,200 17,200 0.06 650,848,500 33,205,080 79.40 2024-10-15
363 2024-10-16 401,000 38,500 0.06 650,848,500 32,701,550 81.55 2024-10-14
364 2024-10-15 362,500 71,400 0.06 650,848,500 30,721,875 84.75 2024-10-10
365 2024-10-10 291,100 -73,400 0.04 650,848,500 24,496,065 84.15 2024-10-08
366 2024-10-09 364,500 89,800 0.06 650,848,500 34,627,500 95.00 2024-10-07
367 2024-10-08 274,700 -47,700 0.04 650,848,500 25,547,100 93.00 2024-10-04
368 2024-10-07 322,400 35,400 0.05 650,848,500 27,404,000 85.00 2024-10-03
369 2024-10-04 287,000 -152,700 0.04 650,848,500 26,777,100 93.30 2024-10-02
370 2024-10-03 439,700 -2,600 0.07 650,848,500 32,647,725 74.25 2024-09-30
371 2024-10-02 442,300 183,500 0.07 650,848,500 32,818,660 74.20 2024-09-27
372 2024-09-30 258,800 -90,700 0.04 650,848,500 20,108,760 77.70 2024-09-26
373 2024-09-27 349,500 37,800 0.06 565,955,300 24,709,650 70.70 2024-09-25
374 2024-09-26 311,700 -86,600 0.06 565,955,300 21,865,755 70.15 2024-09-24
375 2024-09-25 398,300 -15,900 0.07 565,955,300 26,925,080 67.60 2024-09-23
376 2024-09-24 414,200 45,500 0.07 565,955,300 26,508,800 64.00 2024-09-20
377 2024-09-23 368,700 45,500 0.07 565,955,300 23,688,975 64.25 2024-09-19
378 2024-09-20 323,200 0.06 565,955,300 19,101,120 59.10 2024-09-17

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