CALB Group Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03931  2022-10-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-11-28 27.34 2025-11-26
2 2025-11-27 28.06 2025-11-25
3 2025-11-26 27.86 2025-11-24
4 2025-11-25 445,900 5,000 0.07 611,668,105 12,485,200 28.00 2025-11-21
5 2025-11-24 440,900 8,700 0.07 611,668,105 12,883,098 29.22 2025-11-20
6 2025-11-21 432,200 -15,100 0.07 611,668,105 13,026,508 30.14 2025-11-19
7 2025-11-20 447,300 -56,200 0.07 611,668,105 13,669,488 30.56 2025-11-18
8 2025-11-19 503,500 -25,300 0.08 611,668,105 16,776,620 33.32 2025-11-17
9 2025-11-18 528,800 -98,600 0.09 611,668,105 17,831,136 33.72 2025-11-14
10 2025-11-17 627,400 -23,300 0.10 611,668,105 22,084,480 35.20 2025-11-13
11 2025-11-14 650,700 -2,600 0.11 611,668,105 21,030,624 32.32 2025-11-12
12 2025-11-13 653,300 13,700 0.11 611,668,105 22,329,794 34.18 2025-11-11
13 2025-11-12 639,600 -16,300 0.10 611,668,105 21,426,600 33.50 2025-11-10
14 2025-11-11 655,900 17,900 0.11 611,668,105 23,008,972 35.08 2025-11-07
15 2025-11-10 638,000 -18,000 0.10 611,668,105 21,564,400 33.80 2025-11-06
16 2025-11-07 656,000 -8,600 0.11 611,668,105 21,739,840 33.14 2025-11-05
17 2025-11-06 664,600 22,600 0.11 611,668,105 20,429,804 30.74 2025-11-04
18 2025-11-05 642,000 20,700 0.10 611,668,105 20,710,920 32.26 2025-11-03
19 2025-11-04 621,300 23,200 0.10 611,668,105 20,776,272 33.44 2025-10-31
20 2025-11-03 598,100 63,900 0.10 611,668,105 20,562,678 34.38 2025-10-30
21 2025-10-31 534,200 -1,000 0.09 611,668,105 16,624,304 31.12 2025-10-28
22 2025-10-30 535,200 140,000 0.09 611,668,105 16,494,864 30.82 2025-10-27
23 2025-10-28 395,200 -14,500 0.06 611,668,105 12,282,816 31.08 2025-10-24
24 2025-10-27 409,700 4,000 0.07 611,668,105 12,118,926 29.58 2025-10-23
25 2025-10-24 405,700 -2,000 0.07 611,668,105 12,244,026 30.18 2025-10-22
26 2025-10-23 407,700 -2,400 0.07 611,668,105 12,353,310 30.30 2025-10-21
27 2025-10-21 410,100 -58,200 0.07 611,668,105 11,950,314 29.14 2025-10-17
28 2025-10-20 468,300 -5,600 0.08 611,668,105 14,854,476 31.72 2025-10-16
29 2025-10-17 473,900 10,000 0.08 611,668,105 14,946,806 31.54 2025-10-15
30 2025-10-16 463,900 -12,000 0.08 611,668,105 14,408,734 31.06 2025-10-14
31 2025-10-15 475,900 19,700 0.08 611,668,105 15,390,606 32.34 2025-10-13
32 2025-10-14 456,200 -89,900 0.07 611,668,105 14,525,408 31.84 2025-10-10
33 2025-10-13 546,100 3,800 0.09 611,668,105 19,255,486 35.26 2025-10-09
34 2025-10-10 542,300 2,400 0.09 611,668,105 19,544,492 36.04 2025-10-08
35 2025-10-09 539,900 7,500 0.09 611,668,105 19,350,016 35.84 2025-10-06
36 2025-10-08 532,400 -24,400 0.09 611,668,105 19,027,976 35.74 2025-10-03
37 2025-10-06 556,800 1,300 0.09 611,668,105 20,100,480 36.10 2025-10-02
38 2025-10-03 555,500 2,000 0.09 611,668,105 19,698,030 35.46 2025-09-30
39 2025-10-02 553,500 70,900 0.09 611,668,105 18,575,460 33.56 2025-09-29
40 2025-09-30 482,600 -52,300 0.08 611,668,105 14,931,644 30.94 2025-09-26
41 2025-09-29 534,900 -10,200 0.09 611,668,105 17,041,914 31.86 2025-09-25
42 2025-09-26 545,100 14,800 0.09 611,668,105 16,342,098 29.98 2025-09-24
43 2025-09-25 530,300 47,800 0.09 611,668,105 15,007,490 28.30 2025-09-23
44 2025-09-24 482,500 -6,300 0.08 611,668,105 13,268,750 27.50 2025-09-22
45 2025-09-23 488,800 9,500 0.08 611,668,105 13,109,616 26.82 2025-09-19
46 2025-09-22 479,300 -40,100 0.08 611,668,105 13,286,196 27.72 2025-09-18
47 2025-09-19 519,400 3,500 0.08 611,668,105 14,678,244 28.26 2025-09-17
48 2025-09-18 515,900 14,400 0.08 611,668,105 13,908,664 26.96 2025-09-16
49 2025-09-17 501,500 -68,100 0.08 611,668,105 13,741,100 27.40 2025-09-15
50 2025-09-16 569,600 65,700 0.09 611,668,105 15,242,496 26.76 2025-09-12
51 2025-09-15 503,900 3,000 0.08 611,668,105 13,716,158 27.22 2025-09-11
52 2025-09-12 500,900 9,500 0.08 611,668,105 13,524,300 27.00 2025-09-10
53 2025-09-11 491,400 2,200 0.08 611,668,105 14,230,944 28.96 2025-09-09
54 2025-09-10 489,200 34,100 0.08 611,668,105 13,971,552 28.56 2025-09-08
55 2025-09-09 455,100 30,000 0.07 611,668,105 13,316,226 29.26 2025-09-05
56 2025-09-08 425,100 -2,200 0.07 611,668,105 10,508,472 24.72 2025-09-04
57 2025-09-05 427,300 -36,800 0.07 611,668,105 9,280,956 21.72 2025-09-03
58 2025-09-04 464,100 18,400 0.08 611,668,105 9,764,664 21.04 2025-09-02
59 2025-09-03 445,700 9,900 0.07 611,668,105 9,734,088 21.84 2025-09-01
60 2025-09-02 435,800 -10,100 0.07 611,668,105 9,892,660 22.70 2025-08-29
61 2025-08-29 445,900 -2,523,900 0.07 611,668,105 9,631,440 21.60 2025-08-27
62 2025-08-28 2,969,800 10,000 0.49 611,668,105 65,335,600 22.00 2025-08-26
63 2025-08-27 2,959,800 19,100 0.48 611,668,105 66,003,540 22.30 2025-08-25
64 2025-08-26 2,940,700 10,500 0.48 611,668,105 65,459,982 22.26 2025-08-22
65 2025-08-22 2,930,200 200 0.48 611,668,105 65,460,668 22.34 2025-08-20
66 2025-08-21 2,930,000 -14,000 0.48 611,668,105 66,511,000 22.70 2025-08-19
67 2025-08-20 2,944,000 -500 0.48 611,668,105 61,411,840 20.86 2025-08-18
68 2025-08-19 2,944,500 10,000 0.48 611,668,105 60,892,260 20.68 2025-08-15
69 2025-08-18 2,934,500 4,100 0.48 611,668,105 59,042,140 20.12 2025-08-14
70 2025-08-13 2,930,400 -2,400 0.48 611,668,105 62,007,264 21.16 2025-08-11
71 2025-08-12 2,932,800 2,100 0.48 611,668,105 58,890,624 20.08 2025-08-08
72 2025-08-08 2,930,700 10,000 0.48 611,668,105 59,493,210 20.30 2025-08-06
73 2025-08-07 2,920,700 100 0.48 611,668,105 60,341,662 20.66 2025-08-05
74 2025-08-04 2,920,600 50,000 0.48 611,668,105 57,535,820 19.70 2025-07-31
75 2025-08-01 2,870,600 -40,200 0.47 611,668,105 56,263,760 19.60 2025-07-30
76 2025-07-29 2,910,800 5,000 0.48 611,668,105 61,708,960 21.20 2025-07-25
77 2025-07-28 2,905,800 -8,500 0.48 611,668,105 63,346,440 21.80 2025-07-24
78 2025-07-25 2,914,300 219,600 0.48 611,668,105 62,366,020 21.40 2025-07-23
79 2025-07-24 2,694,700 1,800 0.44 611,668,105 56,858,170 21.10 2025-07-22
80 2025-07-21 2,692,900 -3,000 0.44 611,668,105 50,087,940 18.60 2025-07-17
81 2025-07-14 2,695,900 21,000 0.44 611,668,105 50,305,494 18.66 2025-07-10
82 2025-07-08 2,674,900 13,000 0.44 611,668,105 45,901,284 17.16 2025-07-04
83 2025-07-07 2,661,900 3,000 0.44 611,668,105 45,624,966 17.14 2025-07-03
84 2025-07-04 2,658,900 -8,500 0.43 611,668,105 44,616,342 16.78 2025-07-02
85 2025-06-30 2,667,400 -2,400 0.44 611,668,105 46,146,020 17.30 2025-06-26
86 2025-06-27 2,669,800 -9,400 0.44 611,668,105 47,202,064 17.68 2025-06-25
87 2025-06-26 2,679,200 21,500 0.44 611,668,105 47,314,672 17.66 2025-06-24
88 2025-06-25 2,657,700 18,800 0.43 611,668,105 45,712,440 17.20 2025-06-23
89 2025-06-24 2,638,900 -1,300 0.43 611,668,105 44,175,186 16.74 2025-06-20
90 2025-06-20 2,640,200 -500 0.43 611,668,105 46,995,560 17.80 2025-06-18
91 2025-06-13 2,640,700 500 0.43 611,668,105 43,994,062 16.66 2025-06-11
92 2025-06-09 2,640,200 -2,000 0.43 611,668,105 44,302,556 16.78 2025-06-05
93 2025-05-09 2,642,200 2,000 0.43 611,668,105 46,766,940 17.70 2025-05-07
94 2025-04-28 2,640,200 -100 0.43 611,668,105 43,246,476 16.38 2025-04-24
95 2025-04-02 2,640,300 600 0.43 611,668,105 50,746,566 19.22 2025-03-31
96 2025-04-01 2,639,700 -2,077,200 0.43 611,668,105 50,629,446 19.18 2025-03-28
97 2025-03-27 4,716,900 -80,800 0.77 611,668,105 89,055,072 18.88 2025-03-25
98 2025-03-24 4,797,700 3,400 0.78 611,668,105 93,843,012 19.56 2025-03-20
99 2025-03-21 4,794,300 -3,300 0.78 611,668,105 93,968,280 19.60 2025-03-19
100 2025-03-14 4,797,600 -185,800 0.78 611,668,105 92,977,488 19.38 2025-03-12
101 2025-03-13 4,983,400 17,600 0.81 611,668,105 90,099,872 18.08 2025-03-11
102 2025-03-10 4,965,800 -4,300 0.81 611,668,105 87,497,396 17.62 2025-03-06
103 2025-02-28 4,970,100 -1,200 0.81 611,668,105 88,964,790 17.90 2025-02-26
104 2025-02-26 4,971,300 -10,000 0.81 611,668,105 84,909,804 17.08 2025-02-24
105 2025-02-25 4,981,300 -4,300 0.81 611,668,105 83,785,466 16.82 2025-02-21
106 2025-02-10 4,985,600 -2,300 0.82 611,668,105 70,097,536 14.06 2025-02-06
107 2025-01-24 4,987,900 -5,000 0.82 611,668,105 68,533,746 13.74 2025-01-22
108 2025-01-23 4,992,900 -8,900 0.82 611,668,105 69,601,026 13.94 2025-01-21
109 2025-01-08 5,001,800 -5,800 0.82 611,668,105 62,622,536 12.52 2025-01-06
110 2025-01-07 5,007,600 3,000 0.82 611,668,105 61,994,088 12.38 2025-01-03
111 2024-12-30 5,004,600 -1,700 0.82 611,668,105 66,761,364 13.34 2024-12-23
112 2024-12-20 5,006,300 -1,700 0.82 611,668,105 65,782,782 13.14 2024-12-18
113 2024-12-19 5,008,000 2,000 0.82 611,668,105 62,900,480 12.56 2024-12-17
114 2024-12-11 5,006,000 3,000 0.82 611,668,105 61,273,440 12.24 2024-12-09
115 2024-11-20 5,003,000 -1,500 0.82 611,668,105 60,936,540 12.18 2024-11-18
116 2024-11-05 5,004,500 5,000 0.82 611,668,105 64,257,780 12.84 2024-11-01
117 2024-11-04 4,999,500 -4,000 0.82 611,668,105 63,293,670 12.66 2024-10-31
118 2024-11-01 5,003,500 4,000 0.82 611,668,105 63,444,380 12.68 2024-10-30
119 2024-10-31 4,999,500 -147,700 0.82 611,668,105 63,393,660 12.68 2024-10-29
120 2024-10-30 5,147,200 -111,300 0.84 611,668,105 65,781,216 12.78 2024-10-28
121 2024-10-29 5,258,500 -114,600 0.86 611,668,105 67,624,310 12.86 2024-10-25
122 2024-10-24 5,373,100 -1,500 0.88 611,668,105 63,832,428 11.88 2024-10-22
123 2024-10-23 5,374,600 2,000 0.88 611,668,105 62,990,312 11.72 2024-10-21
124 2024-10-22 5,372,600 3,000 0.88 611,668,105 63,181,776 11.76 2024-10-18
125 2024-10-18 5,369,600 6,000 0.88 611,668,105 62,287,360 11.60 2024-10-16
126 2024-10-16 5,363,600 -44,800 0.88 611,668,105 65,757,736 12.26 2024-10-14
127 2024-10-15 5,408,400 -200,000 0.88 611,668,105 68,254,008 12.62 2024-10-10
128 2024-10-14 5,608,400 -158,200 0.92 611,668,105 72,909,200 13.00 2024-10-09
129 2024-10-10 5,766,600 -100,900 0.94 611,668,105 77,964,432 13.52 2024-10-08
130 2024-10-09 5,867,500 -159,000 0.96 611,668,105 89,890,100 15.32 2024-10-07
131 2024-10-08 6,026,500 -209,200 0.99 611,668,105 84,129,940 13.96 2024-10-04
132 2024-10-07 6,235,700 -229,100 1.02 611,668,105 82,311,240 13.20 2024-10-03
133 2024-10-04 6,464,800 -280,100 1.06 611,668,105 94,127,488 14.56 2024-10-02
134 2024-10-03 6,744,900 -290,800 1.10 611,668,105 94,158,804 13.96 2024-09-30
135 2024-10-02 7,035,700 -70,700 1.15 611,668,105 93,715,524 13.32 2024-09-27
136 2024-09-30 7,106,400 -229,300 1.16 611,668,105 90,109,152 12.68 2024-09-26
137 2024-09-27 7,335,700 -220,400 1.20 611,668,105 90,229,110 12.30 2024-09-25
138 2024-09-26 7,556,100 -5,200 1.24 611,668,105 90,068,712 11.92 2024-09-24
139 2024-09-13 7,561,300 18,900 1.24 611,668,105 85,896,368 11.36 2024-09-11
140 2024-09-12 7,542,400 90,000 1.23 611,668,105 84,927,424 11.26 2024-09-10
141 2024-09-11 7,452,400 85,800 1.22 611,668,105 86,000,696 11.54 2024-09-09
142 2024-09-09 7,366,600 -97,900 1.20 611,668,105 91,935,168 12.48 2024-09-04
143 2024-09-05 7,464,500 -129,400 1.22 611,668,105 89,574,000 12.00 2024-09-03
144 2024-09-03 7,593,900 -141,800 1.24 611,668,105 96,442,530 12.70 2024-08-30
145 2024-09-02 7,735,700 -158,200 1.26 611,668,105 95,149,110 12.30 2024-08-29
146 2024-08-30 7,893,900 -38,800 1.29 611,668,105 98,200,116 12.44 2024-08-28
147 2024-08-29 7,932,700 -183,300 1.30 611,668,105 95,192,400 12.00 2024-08-27
148 2024-08-28 8,116,000 -77,900 1.33 611,668,105 97,392,000 12.00 2024-08-26
149 2024-08-26 8,193,900 -125,400 1.34 611,668,105 99,801,702 12.18 2024-08-22
150 2024-08-16 8,319,300 -55,600 1.36 611,668,105 102,992,934 12.38 2024-08-14
151 2024-08-14 8,374,900 -3,500 1.37 611,668,105 100,498,800 12.00 2024-08-12
152 2024-08-13 8,378,400 -150,300 1.37 611,668,105 104,562,432 12.48 2024-08-09
153 2024-08-12 8,528,700 33,300 1.39 611,668,105 111,043,674 13.02 2024-08-08
154 2024-08-09 8,495,400 -49,400 1.39 611,668,105 110,780,016 13.04 2024-08-07
155 2024-08-08 8,544,800 -5,200 1.40 611,668,105 111,253,296 13.02 2024-08-06
156 2024-08-07 8,550,000 -40,000 1.40 611,668,105 112,518,000 13.16 2024-08-05
157 2024-08-06 8,590,000 15,000 1.40 611,668,105 115,793,200 13.48 2024-08-02
158 2024-08-05 8,575,000 -11,900 1.40 611,668,105 117,477,500 13.70 2024-08-01
159 2024-08-02 8,586,900 -12,800 1.40 611,668,105 115,923,150 13.50 2024-07-31
160 2024-08-01 8,599,700 -46,500 1.41 611,668,105 116,095,950 13.50 2024-07-30
161 2024-07-31 8,646,200 -4,700 1.41 611,668,105 117,934,168 13.64 2024-07-29
162 2024-07-30 8,650,900 -6,500 1.41 611,668,105 118,690,348 13.72 2024-07-26
163 2024-07-29 8,657,400 -2,000 1.42 611,668,105 118,606,380 13.70 2024-07-25
164 2024-07-26 8,659,400 -5,900 1.42 611,668,105 117,941,028 13.62 2024-07-24
165 2024-07-25 8,665,300 -6,300 1.42 611,668,105 118,194,692 13.64 2024-07-23
166 2024-07-24 8,671,600 -16,600 1.42 611,668,105 121,055,536 13.96 2024-07-22
167 2024-07-23 8,688,200 -5,100 1.42 611,668,105 119,897,160 13.80 2024-07-19
168 2024-07-22 8,693,300 -17,000 1.42 611,668,105 121,532,334 13.98 2024-07-18
169 2024-07-19 8,710,300 1,200 1.42 611,668,105 122,641,024 14.08 2024-07-17
170 2024-07-18 8,709,100 -3,600 1.42 611,668,105 120,882,308 13.88 2024-07-16
171 2024-07-17 8,712,700 -27,100 1.42 611,668,105 120,409,514 13.82 2024-07-15
172 2024-07-16 8,739,800 -12,700 1.43 611,668,105 120,958,832 13.84 2024-07-12
173 2024-07-15 8,752,500 -19,300 1.43 611,668,105 120,784,500 13.80 2024-07-11
174 2024-07-12 8,771,800 -75,700 1.43 611,668,105 120,349,096 13.72 2024-07-10
175 2024-07-11 8,847,500 -44,600 1.45 611,668,105 122,626,350 13.86 2024-07-09
176 2024-07-10 8,892,100 23,900 1.45 611,668,105 124,489,400 14.00 2024-07-08
177 2024-07-09 8,868,200 13,300 1.45 611,668,105 126,992,624 14.32 2024-07-05
178 2024-07-08 8,854,900 300 1.45 611,668,105 122,374,718 13.82 2024-07-04
179 2024-07-05 8,854,600 61,000 1.45 611,668,105 119,005,824 13.44 2024-07-03
180 2024-07-04 8,793,600 139,400 1.44 611,668,105 121,351,680 13.80 2024-07-02
181 2024-07-02 8,654,200 -32,900 1.41 611,668,105 131,197,672 15.16 2024-06-27
182 2024-06-28 8,687,100 -108,000 1.42 611,668,105 128,569,080 14.80 2024-06-26
183 2024-06-27 8,795,100 -83,000 1.44 611,668,105 128,408,460 14.60 2024-06-25
184 2024-06-26 8,878,100 -14,300 1.45 611,668,105 131,395,880 14.80 2024-06-24
185 2024-06-21 8,892,400 300 1.45 611,668,105 127,161,320 14.30 2024-06-19
186 2024-06-18 8,892,100 -4,000 1.45 611,668,105 123,955,874 13.94 2024-06-14
187 2024-06-13 8,896,100 -49,500 1.45 611,668,105 132,018,124 14.84 2024-06-11
188 2024-06-12 8,945,600 -26,700 1.46 611,668,105 133,289,440 14.90 2024-06-07
189 2024-06-11 8,972,300 -700 1.47 611,668,105 129,918,904 14.48 2024-06-06
190 2024-06-07 8,973,000 -49,400 1.47 611,668,105 136,569,060 15.22 2024-06-05
191 2024-06-06 9,022,400 -82,700 1.48 611,668,105 138,764,512 15.38 2024-06-04
192 2024-06-05 9,105,100 -100,000 1.49 611,668,105 138,397,520 15.20 2024-06-03
193 2024-06-04 9,205,100 -47,500 1.50 611,668,105 139,181,112 15.12 2024-05-31
194 2024-06-03 9,252,600 -49,000 1.51 611,668,105 139,344,156 15.06 2024-05-30
195 2024-05-31 9,301,600 -83,900 1.52 611,668,105 139,524,000 15.00 2024-05-29
196 2024-05-30 9,385,500 -92,500 1.53 611,668,105 142,096,470 15.14 2024-05-28
197 2024-05-29 9,478,000 -49,400 1.55 611,668,105 142,170,000 15.00 2024-05-27
198 2024-05-28 9,527,400 107,400 1.56 611,668,105 142,911,000 15.00 2024-05-24
199 2024-05-23 9,420,000 236,700 1.54 611,668,105 132,633,600 14.08 2024-05-21
200 2024-05-22 9,183,300 17,300 1.50 611,668,105 136,831,170 14.90 2024-05-20
201 2024-05-21 9,166,000 3,400 1.50 611,668,105 132,907,000 14.50 2024-05-17
202 2024-05-20 9,162,600 40,400 1.50 611,668,105 137,072,496 14.96 2024-05-16
203 2024-05-16 9,122,200 6,000,000 1.49 611,668,105 139,569,660 15.30 2024-05-13
204 2024-05-14 3,122,200 19,900 0.51 611,668,105 47,020,332 15.06 2024-05-10
205 2024-05-13 3,102,300 6,000 0.51 611,668,105 47,465,190 15.30 2024-05-09
206 2024-05-07 3,096,300 30,000 0.51 611,668,105 42,667,014 13.78 2024-05-03
207 2024-05-03 3,066,300 156,000 0.50 611,668,105 43,970,742 14.34 2024-04-30
208 2024-05-02 2,910,300 27,500 0.48 611,668,105 41,442,672 14.24 2024-04-29
209 2024-04-30 2,882,800 -2,800 0.47 611,668,105 41,281,696 14.32 2024-04-26
210 2024-04-24 2,885,600 -100 0.47 611,668,105 40,340,688 13.98 2024-04-22
211 2024-04-16 2,885,700 -200,000 0.47 611,668,105 37,225,530 12.90 2024-04-12
212 2024-04-11 3,085,700 -30,000 0.50 611,668,105 41,224,952 13.36 2024-04-09
213 2024-04-09 3,115,700 -38,600 0.51 611,668,105 40,067,902 12.86 2024-04-05
214 2024-04-05 3,154,300 -15,500 0.52 611,668,105 41,132,072 13.04 2024-04-02
215 2024-04-03 3,169,800 -457,100 0.52 611,668,105 45,962,100 14.50 2024-03-28
216 2024-04-02 3,626,900 -455,100 0.59 611,668,105 50,776,600 14.00 2024-03-27
217 2024-03-28 4,082,000 -4,000 0.67 611,668,105 56,249,960 13.78 2024-03-26
218 2024-03-27 4,086,000 -900 0.67 611,668,105 54,915,840 13.44 2024-03-25
219 2024-03-19 4,086,900 16,000 1.54 265,845,300 55,009,674 13.46 2024-03-15
220 2024-03-18 4,070,900 2,000 1.53 265,845,300 56,015,584 13.76 2024-03-14
221 2024-03-14 4,068,900 -3,000 1.53 265,845,300 56,069,442 13.78 2024-03-12
222 2024-03-13 4,071,900 121,400 1.53 265,845,300 52,201,758 12.82 2024-03-11
223 2024-03-05 3,950,500 2,800 1.49 265,845,300 53,094,720 13.44 2024-03-01
224 2024-03-04 3,947,700 -2,213,300 1.48 265,845,300 57,636,420 14.60 2024-02-29
225 2024-02-28 6,161,000 70,100 2.32 265,845,300 74,424,880 12.08 2024-02-26
226 2024-02-27 6,090,900 221,600 2.29 265,845,300 73,334,436 12.04 2024-02-23
227 2024-02-26 5,869,300 78,600 2.21 265,845,300 70,314,214 11.98 2024-02-22
228 2024-02-23 5,790,700 27,900 2.18 265,845,300 68,330,260 11.80 2024-02-21
229 2024-02-22 5,762,800 5,100 2.17 265,845,300 72,035,000 12.50 2024-02-20
230 2024-02-21 5,757,700 76,500 2.17 265,845,300 68,862,092 11.96 2024-02-19
231 2024-02-19 5,681,200 54,000 2.14 265,845,300 69,310,640 12.20 2024-02-15
232 2024-02-16 5,627,200 41,800 2.12 265,845,300 70,790,176 12.58 2024-02-14
233 2024-02-15 5,585,400 57,500 2.10 265,845,300 68,588,712 12.28 2024-02-08
234 2024-02-14 5,527,900 125,800 2.08 265,845,300 66,777,032 12.08 2024-02-07
235 2024-02-08 5,402,100 128,300 2.03 265,845,300 66,445,830 12.30 2024-02-06
236 2024-02-07 5,273,800 29,900 1.98 265,845,300 64,340,360 12.20 2024-02-05
237 2024-02-06 5,243,900 50,300 1.97 265,845,300 68,170,700 13.00 2024-02-02
238 2024-02-05 5,193,600 43,900 1.95 265,845,300 71,671,680 13.80 2024-02-01
239 2024-02-02 5,149,700 447,800 1.94 265,845,300 74,979,632 14.56 2024-01-31
240 2024-02-01 4,701,900 103,100 1.77 265,845,300 66,578,904 14.16 2024-01-30
241 2024-01-31 4,598,800 238,600 1.73 265,845,300 63,923,320 13.90 2024-01-29
242 2024-01-29 4,360,200 -100 1.64 265,845,300 60,257,964 13.82 2024-01-25
243 2024-01-24 4,360,300 98,800 1.64 265,845,300 65,404,500 15.00 2024-01-22
244 2024-01-22 4,261,500 20,200 1.60 265,845,300 67,843,080 15.92 2024-01-18
245 2024-01-19 4,241,300 48,100 1.60 265,845,300 67,182,192 15.84 2024-01-17
246 2024-01-18 4,193,200 20,400 1.58 265,845,300 67,510,520 16.10 2024-01-16
247 2024-01-16 4,172,800 -300 1.57 265,845,300 68,433,920 16.40 2024-01-12
248 2024-01-15 4,173,100 -700 1.57 265,845,300 70,191,542 16.82 2024-01-11
249 2024-01-08 4,173,800 42,100 1.57 265,845,300 70,537,220 16.90 2024-01-04
250 2024-01-05 4,131,700 19,700 1.55 265,845,300 72,717,920 17.60 2024-01-03
251 2024-01-04 4,112,000 16,400 1.55 265,845,300 72,782,400 17.70 2024-01-02
252 2024-01-03 4,095,600 118,900 1.54 265,845,300 72,082,560 17.60 2023-12-29
253 2024-01-02 3,976,700 36,300 1.50 265,845,300 71,978,270 18.10 2023-12-28
254 2023-12-29 3,940,400 5,200 1.48 265,845,300 71,872,896 18.24 2023-12-27
255 2023-12-28 3,935,200 53,000 1.48 265,845,300 70,440,080 17.90 2023-12-22
256 2023-12-27 3,882,200 30,500 1.46 265,845,300 71,044,260 18.30 2023-12-21
257 2023-12-22 3,851,700 19,200 1.45 265,845,300 69,946,872 18.16 2023-12-20
258 2023-12-21 3,832,500 6,400 1.44 265,845,300 69,444,900 18.12 2023-12-19
259 2023-12-20 3,826,100 68,200 1.44 265,845,300 68,869,800 18.00 2023-12-18
260 2023-12-19 3,757,900 57,800 1.41 265,845,300 68,393,780 18.20 2023-12-15
261 2023-12-18 3,700,100 38,200 1.39 265,845,300 67,711,830 18.30 2023-12-14
262 2023-12-15 3,661,900 9,500 1.38 265,845,300 67,159,246 18.34 2023-12-13
263 2023-12-14 3,652,400 38,400 1.37 265,845,300 67,934,640 18.60 2023-12-12
264 2023-12-13 3,614,000 97,000 1.36 265,845,300 65,702,520 18.18 2023-12-11
265 2023-12-12 3,517,000 38,200 1.32 265,845,300 64,572,120 18.36 2023-12-08
266 2023-12-11 3,478,800 14,500 1.31 265,845,300 65,610,168 18.86 2023-12-07
267 2023-12-08 3,464,300 25,000 1.30 265,845,300 63,604,548 18.36 2023-12-06
268 2023-12-07 3,439,300 11,100 1.29 265,845,300 62,939,190 18.30 2023-12-05
269 2023-12-06 3,428,200 14,400 1.29 265,845,300 62,050,420 18.10 2023-12-04
270 2023-12-05 3,413,800 35,800 1.28 265,845,300 62,131,160 18.20 2023-12-01
271 2023-12-04 3,378,000 25,300 1.27 265,845,300 62,830,800 18.60 2023-11-30
272 2023-12-01 3,352,700 16,700 1.26 265,845,300 61,354,410 18.30 2023-11-29
273 2023-11-30 3,336,000 13,800 1.25 265,845,300 60,781,920 18.22 2023-11-28
274 2023-11-29 3,322,200 24,000 1.25 265,845,300 60,530,484 18.22 2023-11-27
275 2023-11-28 3,298,200 37,000 1.24 265,845,300 60,950,736 18.48 2023-11-24
276 2023-11-27 3,261,200 61,000 1.23 265,845,300 60,201,752 18.46 2023-11-23
277 2023-11-24 3,200,200 179,400 1.20 265,845,300 58,883,680 18.40 2023-11-22
278 2023-11-23 3,020,800 13,900 1.14 265,845,300 56,488,960 18.70 2023-11-21
279 2023-11-22 3,006,900 3,900 1.13 265,845,300 56,289,168 18.72 2023-11-20
280 2023-11-21 3,003,000 128,000 1.13 265,845,300 54,354,300 18.10 2023-11-17
281 2023-11-20 2,875,000 157,100 1.08 265,845,300 52,555,000 18.28 2023-11-16
282 2023-11-17 2,717,900 42,400 1.02 265,845,300 49,737,570 18.30 2023-11-15
283 2023-11-16 2,675,500 41,900 1.01 265,845,300 48,908,140 18.28 2023-11-14
284 2023-11-15 2,633,600 5,100 0.99 265,845,300 48,563,584 18.44 2023-11-13
285 2023-11-14 2,628,500 43,200 0.99 265,845,300 47,786,130 18.18 2023-11-10
286 2023-11-13 2,585,300 38,000 0.97 265,845,300 49,068,994 18.98 2023-11-09
287 2023-11-10 2,547,300 66,500 0.96 265,845,300 48,551,538 19.06 2023-11-08
288 2023-11-09 2,480,800 25,700 0.93 265,845,300 49,367,920 19.90 2023-11-07
289 2023-11-08 2,455,100 21,000 0.92 265,845,300 48,070,858 19.58 2023-11-06
290 2023-11-07 2,434,100 38,400 0.92 265,845,300 47,367,586 19.46 2023-11-03
291 2023-11-06 2,395,700 16,200 0.90 265,845,300 44,991,246 18.78 2023-11-02
292 2023-11-03 2,379,500 53,100 0.90 265,845,300 43,259,310 18.18 2023-11-01
293 2023-11-02 2,326,400 101,100 0.88 265,845,300 42,805,760 18.40 2023-10-31
294 2023-11-01 2,225,300 38,100 0.84 265,845,300 41,613,110 18.70 2023-10-30
295 2023-10-31 2,187,200 136,700 0.82 265,845,300 41,556,800 19.00 2023-10-27
296 2023-10-30 2,050,500 53,200 0.77 265,845,300 39,369,600 19.20 2023-10-26
297 2023-10-27 1,997,300 259,100 0.75 265,845,300 38,028,592 19.04 2023-10-25
298 2023-10-26 1,738,200 69,400 0.65 265,845,300 33,095,328 19.04 2023-10-24
299 2023-10-25 1,668,800 13,900 0.63 265,845,300 32,875,360 19.70 2023-10-20
300 2023-10-24 1,654,900 110,200 0.62 265,845,300 31,774,080 19.20 2023-10-19
301 2023-10-20 1,544,700 77,500 0.58 265,845,300 30,368,802 19.66 2023-10-18
302 2023-10-19 1,467,200 19,000 0.55 265,845,300 29,344,000 20.00 2023-10-17
303 2023-10-18 1,448,200 59,600 0.54 265,845,300 28,558,504 19.72 2023-10-16
304 2023-10-17 1,388,600 32,200 0.52 265,845,300 27,383,192 19.72 2023-10-13
305 2023-10-16 1,356,400 76,000 0.51 265,845,300 26,585,440 19.60 2023-10-12
306 2023-10-13 1,280,400 -39,300 0.48 265,845,300 24,993,408 19.52 2023-10-11
307 2023-10-12 1,319,700 38,100 0.50 265,845,300 25,839,726 19.58 2023-10-10
308 2023-10-11 1,281,600 2,900 0.48 265,845,300 25,119,360 19.60 2023-10-09
309 2023-10-10 1,278,700 55,600 0.48 265,845,300 25,062,520 19.60 2023-10-06
310 2023-10-09 1,223,100 130,300 0.46 265,845,300 23,923,836 19.56 2023-10-05
311 2023-10-06 1,092,800 31,500 0.41 265,845,300 21,397,024 19.58 2023-10-04
312 2023-10-05 1,061,300 33,500 0.40 265,845,300 20,865,158 19.66 2023-10-03
313 2023-10-04 1,027,800 44,400 0.39 265,845,300 20,432,664 19.88 2023-09-29
314 2023-10-03 983,400 106,700 0.37 265,845,300 19,097,628 19.42 2023-09-28
315 2023-09-29 876,700 221,200 0.33 265,845,300 17,411,262 19.86 2023-09-27
316 2023-09-28 655,500 298,200 0.25 265,845,300 12,965,790 19.78 2023-09-26
317 2023-09-21 357,300 -31,800 0.13 265,845,300 6,467,130 18.10 2023-09-19
318 2023-09-18 389,100 -4,100 0.15 265,845,300 7,019,364 18.04 2023-09-14
319 2023-09-15 393,200 -38,800 0.15 265,845,300 7,085,464 18.02 2023-09-13
320 2023-09-14 432,000 -31,800 0.16 265,845,300 7,456,320 17.26 2023-09-12
321 2023-09-13 463,800 -31,800 0.17 265,845,300 7,819,668 16.86 2023-09-11
322 2023-09-12 495,600 -31,800 0.19 265,845,300 8,236,872 16.62 2023-09-07
323 2023-09-11 527,400 -31,800 0.20 265,845,300 8,965,800 17.00 2023-09-06
324 2023-09-07 559,200 -31,800 0.21 265,845,300 8,947,200 16.00 2023-09-05
325 2023-09-06 591,000 -6,600 0.22 265,845,300 9,515,100 16.10 2023-09-04
326 2023-08-29 597,600 -1,000 0.22 265,845,300 9,501,840 15.90 2023-08-25
327 2023-08-16 598,600 -20,000 0.23 265,845,300 9,984,648 16.68 2023-08-14
328 2023-08-15 618,600 -49,700 0.23 265,845,300 10,503,828 16.98 2023-08-11
329 2023-08-14 668,300 -5,300 0.25 265,845,300 11,628,420 17.40 2023-08-10
330 2023-08-10 673,600 -27,400 0.25 265,845,300 11,788,000 17.50 2023-08-08
331 2023-08-08 701,000 -12,600 0.26 265,845,300 12,618,000 18.00 2023-08-04
332 2023-08-07 713,600 -60,200 0.27 265,845,300 12,716,352 17.82 2023-08-03
333 2023-08-03 773,800 -54,400 0.29 265,845,300 14,315,300 18.50 2023-08-01
334 2023-08-02 828,200 -37,500 0.31 265,845,300 15,354,828 18.54 2023-07-31
335 2023-08-01 865,700 -160,400 0.33 265,845,300 16,223,218 18.74 2023-07-28
336 2023-07-31 1,026,100 -18,800 0.39 265,845,300 19,044,416 18.56 2023-07-27
337 2023-07-27 1,044,900 800 0.39 265,845,300 18,891,792 18.08 2023-07-25
338 2023-07-26 1,044,100 2,700 0.39 265,845,300 19,315,850 18.50 2023-07-24
339 2023-07-25 1,041,400 -2,100 0.39 265,845,300 19,890,740 19.10 2023-07-21
340 2023-07-24 1,043,500 -10,000 0.39 265,845,300 19,826,500 19.00 2023-07-20
341 2023-07-21 1,053,500 7,900 0.40 265,845,300 20,100,780 19.08 2023-07-19
342 2023-07-19 1,045,600 1,100 0.39 265,845,300 20,242,816 19.36 2023-07-14
343 2023-07-06 1,044,500 3,000 0.39 265,845,300 20,054,400 19.20 2023-07-04
344 2023-07-05 1,041,500 700 0.39 265,845,300 20,496,720 19.68 2023-07-03
345 2023-07-04 1,040,800 300 0.39 265,845,300 20,732,736 19.92 2023-06-30
346 2023-07-03 1,040,500 200 0.39 265,845,300 19,228,440 18.48 2023-06-29
347 2023-06-30 1,040,300 -62,400 0.39 265,845,300 18,891,848 18.16 2023-06-28
348 2023-06-28 1,102,700 -8,000 0.41 265,845,300 19,407,520 17.60 2023-06-26
349 2023-06-19 1,110,700 81,600 0.42 265,845,300 20,770,090 18.70 2023-06-15
350 2023-06-16 1,029,100 3,900 0.39 265,845,300 18,276,816 17.76 2023-06-14
351 2023-06-15 1,025,200 1,500 0.39 265,845,300 17,182,352 16.76 2023-06-13
352 2023-06-14 1,023,700 4,300 0.39 265,845,300 17,218,634 16.82 2023-06-12
353 2023-06-12 1,019,400 2,500 0.38 265,845,300 17,329,800 17.00 2023-06-08
354 2023-06-09 1,016,900 -1,500 0.38 265,845,300 17,511,018 17.22 2023-06-07
355 2023-06-07 1,018,400 5,300 0.38 265,845,300 18,270,096 17.94 2023-06-05
356 2023-05-23 1,013,100 -2,000 0.38 265,845,300 20,667,240 20.40 2023-05-19
357 2023-05-19 1,015,100 500 0.38 265,845,300 20,606,530 20.30 2023-05-17
358 2023-05-17 1,014,600 2,000 0.38 265,845,300 22,980,690 22.65 2023-05-15
359 2023-05-16 1,012,600 -5,100 0.38 265,845,300 21,264,600 21.00 2023-05-12
360 2023-05-09 1,017,700 -600 0.38 265,845,300 21,931,435 21.55 2023-05-05
361 2023-05-03 1,018,300 400 0.38 265,845,300 21,384,300 21.00 2023-04-28
362 2023-04-28 1,017,900 600 0.38 265,845,300 20,917,845 20.55 2023-04-26
363 2023-04-26 1,017,300 -2,200 0.38 265,845,300 21,363,300 21.00 2023-04-24
364 2023-04-24 1,019,500 -2,000 0.38 265,845,300 20,491,950 20.10 2023-04-20
365 2023-04-21 1,021,500 -12,000 0.38 265,845,300 21,247,200 20.80 2023-04-19
366 2023-04-19 1,033,500 6,800 0.39 265,845,300 21,341,775 20.65 2023-04-17
367 2023-04-17 1,026,700 12,100 0.39 265,845,300 20,534,000 20.00 2023-04-13
368 2023-04-11 1,014,600 -21,100 0.38 265,845,300 19,622,364 19.34 2023-04-04
369 2023-04-04 1,035,700 4,700 0.39 265,845,300 20,320,434 19.62 2023-03-31
370 2023-04-03 1,031,000 -2,300 0.39 265,845,300 19,485,900 18.90 2023-03-30
371 2023-03-31 1,033,300 18,800 0.39 265,845,300 20,149,350 19.50 2023-03-29
372 2023-03-27 1,014,500 -6,500 0.38 265,845,300 18,808,830 18.54 2023-03-23
373 2023-03-24 1,021,000 3,100 0.38 265,845,300 18,214,640 17.84 2023-03-22
374 2023-03-23 1,017,900 -1,500 0.38 265,845,300 18,790,434 18.46 2023-03-21
375 2023-03-22 1,019,400 3,000 0.38 265,845,300 17,656,008 17.32 2023-03-20
376 2023-03-21 1,016,400 3,000 0.38 265,845,300 18,295,200 18.00 2023-03-17
377 2023-03-16 1,013,400 -10,000 0.38 265,845,300 19,051,920 18.80 2023-03-14
378 2023-03-10 1,023,400 400 0.38 265,845,300 19,362,728 18.92 2023-03-08
379 2023-03-03 1,023,000 9,000 0.38 265,845,300 21,585,300 21.10 2023-03-01
380 2023-03-02 1,014,000 -29,800 0.38 265,845,300 21,598,200 21.30 2023-02-28
381 2023-02-28 1,043,800 2,100 0.39 265,845,300 21,189,140 20.30 2023-02-24
382 2023-02-27 1,041,700 300 0.39 265,845,300 21,615,275 20.75 2023-02-23
383 2023-02-24 1,041,400 600 0.39 265,845,300 21,713,190 20.85 2023-02-22
384 2023-02-21 1,040,800 -2,000 0.39 265,845,300 24,979,200 24.00 2023-02-17
385 2023-02-20 1,042,800 2,000 0.39 265,845,300 25,600,740 24.55 2023-02-16
386 2023-02-16 1,040,800 -8,700 0.39 265,845,300 23,938,400 23.00 2023-02-14
387 2023-02-15 1,049,500 11,700 0.39 265,845,300 24,453,350 23.30 2023-02-13
388 2023-02-14 1,037,800 -21,000 0.39 265,845,300 23,869,400 23.00 2023-02-10
389 2023-02-13 1,058,800 22,000 0.40 265,845,300 25,252,380 23.85 2023-02-09
390 2023-02-09 1,036,800 3,000 0.39 265,845,300 23,846,400 23.00 2023-02-07
391 2023-02-08 1,033,800 -31,400 0.39 265,845,300 22,691,910 21.95 2023-02-06
392 2023-02-07 1,065,200 -900 0.40 265,845,300 26,363,700 24.75 2023-02-03
393 2023-02-02 1,066,100 1,000 0.40 265,845,300 26,599,195 24.95 2023-01-31
394 2023-02-01 1,065,100 1,000 0.40 265,845,300 26,041,695 24.45 2023-01-30
395 2023-01-31 1,064,100 1,600 0.40 265,845,300 26,974,935 25.35 2023-01-27
396 2023-01-30 1,062,500 -700 0.40 265,845,300 23,056,250 21.70 2023-01-26
397 2023-01-27 1,063,200 -1,000 0.40 265,845,300 21,901,920 20.60 2023-01-20
398 2023-01-19 1,064,200 700 0.40 265,845,300 21,220,148 19.94 2023-01-17
399 2023-01-17 1,063,500 1,000 0.40 265,845,300 22,227,150 20.90 2023-01-13
400 2023-01-16 1,062,500 -10,000 0.40 265,845,300 23,746,875 22.35 2023-01-12
401 2023-01-13 1,072,500 10,200 0.40 265,845,300 24,882,000 23.20 2023-01-11
402 2023-01-12 1,062,300 9,000 0.40 265,845,300 25,176,510 23.70 2023-01-10
403 2023-01-11 1,053,300 -23,100 0.40 265,845,300 22,119,300 21.00 2023-01-09
404 2023-01-10 1,076,400 3,400 0.40 265,845,300 22,173,840 20.60 2023-01-06
405 2023-01-09 1,073,000 300 0.40 265,845,300 21,728,250 20.25 2023-01-05
406 2023-01-06 1,072,700 50,600 0.40 265,845,300 21,883,080 20.40 2023-01-04
407 2023-01-05 1,022,100 100 0.38 265,845,300 20,442,000 20.00 2023-01-03
408 2023-01-04 1,022,000 30,000 0.38 265,845,300 18,477,760 18.08 2022-12-30
409 2023-01-03 992,000 10,000 0.37 265,845,300 18,510,720 18.66 2022-12-29
410 2022-12-30 982,000 -2,500 0.37 265,845,300 19,443,600 19.80 2022-12-28
411 2022-12-28 984,500 -300 0.37 265,845,300 19,788,450 20.10 2022-12-22
412 2022-12-22 984,800 2,100 0.37 265,845,300 18,986,944 19.28 2022-12-20
413 2022-12-19 982,700 -15,000 0.37 265,845,300 18,022,718 18.34 2022-12-15
414 2022-12-13 997,700 10,700 0.38 265,845,300 21,051,470 21.10 2022-12-09
415 2022-12-12 987,000 -15,300 0.37 265,845,300 21,269,850 21.55 2022-12-08
416 2022-12-08 1,002,300 300 0.38 265,845,300 19,424,574 19.38 2022-12-06
417 2022-12-07 1,002,000 -400 0.38 265,845,300 21,643,200 21.60 2022-12-05
418 2022-12-06 1,002,400 500 0.38 265,845,300 19,426,512 19.38 2022-12-02
419 2022-12-05 1,001,900 269,000 0.38 265,845,300 20,238,380 20.20 2022-12-01
420 2022-12-02 732,900 112,300 0.28 265,845,300 14,174,286 19.34 2022-11-30
421 2022-12-01 620,600 600 0.23 265,845,300 11,381,804 18.34 2022-11-29
422 2022-11-30 620,000 518,500 0.23 265,845,300 12,152,000 19.60 2022-11-28
423 2022-11-29 101,500 60,100 0.04 265,845,300 1,829,030 18.02 2022-11-25
424 2022-11-28 41,400 600 0.02 265,845,300 749,340 18.10 2022-11-24
425 2022-11-25 40,800 100 0.02 265,845,300 719,712 17.64 2022-11-23
426 2022-11-24 40,700 20,000 0.02 265,845,300 691,900 17.00 2022-11-22
427 2022-11-22 20,700 100 0.01 265,845,300 461,610 22.30 2022-11-18
428 2022-11-18 20,600 -300 0.01 265,845,300 471,740 22.90 2022-11-16
429 2022-11-17 20,900 2,000 0.01 265,845,300 483,835 23.15 2022-11-15
430 2022-11-16 18,900 -401,000 0.01 265,845,300 437,535 23.15 2022-11-14
431 2022-11-15 419,900 401,000 0.16 265,845,300 10,455,510 24.90 2022-11-11
432 2022-11-11 18,900 -3,000 0.01 265,845,300 476,280 25.20 2022-11-09
433 2022-11-10 21,900 -2,000 0.01 265,845,300 523,410 23.90 2022-11-08
434 2022-11-09 23,900 5,000 0.01 265,845,300 573,600 24.00 2022-11-07
435 2022-11-08 18,900 2,400 0.01 265,845,300 446,985 23.65 2022-11-04
436 2022-11-01 16,500 10,000 0.01 265,845,300 376,200 22.80 2022-10-28
437 2022-10-31 6,500 1,600 0.00 265,845,300 148,200 22.80 2022-10-27
438 2022-10-21 4,900 400 0.00 265,845,300 178,850 36.50 2022-10-19
439 2022-10-17 4,500 1,000 0.00 265,845,300 166,500 37.00 2022-10-13

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