NetEase Cloud Music Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09899  2021-12-02    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-08 99,720,889 1,329,820 121 45.8414 217,534,573 2025-09-30
2 2025-10-02 98,391,069 1,200 120 45.2301 217,534,573 2025-09-30
3 2025-09-29 98,389,869 200 117 45.2356 217,505,348 2025-08-31
4 2025-09-25 98,389,669 2,675 115 45.2355 217,505,348 2025-08-31
5 2025-09-23 98,386,994 500 117 45.2343 217,505,348 2025-08-31
6 2025-09-18 98,386,494 8,100 115 45.2341 217,505,348 2025-08-31
7 2025-09-16 98,378,394 1,075 113 45.2303 217,505,348 2025-08-31
8 2025-09-15 98,377,319 2,000 114 45.2298 217,505,348 2025-08-31
9 2025-09-12 98,375,319 5,725 114 45.2289 217,505,348 2025-08-31
10 2025-09-11 98,369,594 725 116 45.2263 217,505,348 2025-08-31
11 2025-09-09 98,368,869 3,950 118 45.2260 217,505,348 2025-08-31
12 2025-09-05 98,364,919 75 118 45.2241 217,505,348 2025-08-31
13 2025-09-03 98,364,844 3,000 118 45.2241 217,505,348 2025-08-31
14 2025-09-02 98,361,844 1,650 117 45.2227 217,505,348 2025-08-31
15 2025-08-28 98,360,194 3,765 119 45.2303 217,465,108 2025-07-31
16 2025-08-27 98,356,429 725 118 45.2286 217,465,108 2025-07-31
17 2025-08-26 98,355,704 350 117 45.2283 217,465,108 2025-07-31
18 2025-08-25 98,355,354 2,750 120 45.2281 217,465,108 2025-07-31
19 2025-08-22 98,352,604 9,525 120 45.2268 217,465,108 2025-07-31
20 2025-08-21 98,343,079 14,150 118 45.2225 217,465,108 2025-07-31
21 2025-08-20 98,328,929 7,125 119 45.2160 217,465,108 2025-07-31
22 2025-08-19 98,321,804 200 116 45.2127 217,465,108 2025-07-31
23 2025-07-22 98,321,604 12,000 109 45.2155 217,451,108 2025-06-30
24 2025-07-11 98,309,604 2,000 110 45.2100 217,451,108 2025-06-30
25 2025-07-03 98,307,604 27,425 108 45.2091 217,451,108 2025-06-30
26 2025-07-02 98,280,179 1,000 110 45.1964 217,451,108 2025-06-30
27 2025-06-30 98,279,179 20,000 109 45.1960 217,451,108 2025-06-30
28 2025-06-27 98,259,179 3,150 109 45.2191 217,295,601 2025-05-31
29 2025-06-26 98,256,029 6,725 109 45.2177 217,295,601 2025-05-31
30 2025-06-25 98,249,304 1,100 107 45.2146 217,295,601 2025-05-31
31 2025-06-24 98,248,204 25,200 108 45.2141 217,295,601 2025-05-31
32 2025-06-23 98,223,004 2,200 110 45.2025 217,295,601 2025-05-31
33 2025-06-20 98,220,804 3,000 112 45.2015 217,295,601 2025-05-31
34 2025-06-19 98,217,804 3,200 110 45.2001 217,295,601 2025-05-31
35 2025-06-18 98,214,604 3,700 110 45.1986 217,295,601 2025-05-31
36 2025-06-16 98,210,904 16,932 112 45.1969 217,295,601 2025-05-31
37 2025-06-13 98,193,972 4,350 112 45.1891 217,295,601 2025-05-31
38 2025-06-12 98,189,622 13,000 113 45.1871 217,295,601 2025-05-31
39 2025-06-11 98,176,622 1,325 112 45.1811 217,295,601 2025-05-31
40 2025-06-10 98,175,297 2,425 112 45.1805 217,295,601 2025-05-31
41 2025-06-09 98,172,872 5,575 112 45.1794 217,295,601 2025-05-31
42 2025-06-06 98,167,297 6,100 111 45.1768 217,295,601 2025-05-31
43 2025-06-05 98,161,197 4,350 112 45.1740 217,295,601 2025-05-31
44 2025-06-04 98,156,847 4,750 110 45.1720 217,295,601 2025-05-31
45 2025-06-03 98,152,097 200 113 45.1698 217,295,601 2025-05-31
46 2025-06-02 98,151,897 6,275 112 45.1698 217,295,601 2025-05-31
47 2025-05-30 98,145,622 13,225 113 45.2334 216,976,186 2025-04-30
48 2025-05-29 98,132,397 18,650 114 45.2273 216,976,186 2025-04-30
49 2025-05-28 98,113,747 10,050 113 45.2187 216,976,186 2025-04-30
50 2025-05-27 98,103,697 14,925 113 45.2140 216,976,186 2025-04-30
51 2025-05-26 98,088,772 3,800 113 45.2072 216,976,186 2025-04-30
52 2025-05-23 98,084,972 60,115 112 45.2054 216,976,186 2025-04-30
53 2025-05-22 98,024,857 22,800 110 45.1777 216,976,186 2025-04-30
54 2025-05-21 98,002,057 163,125 111 45.1672 216,976,186 2025-04-30
55 2025-05-20 97,838,932 5,000 105 45.0920 216,976,186 2025-04-30
56 2025-05-19 97,833,932 1,250 106 45.0897 216,976,186 2025-04-30
57 2025-04-29 97,832,682 2,500 107 45.0902 216,971,186 2025-03-31
58 2025-04-24 97,830,182 2,500 110 45.0890 216,971,186 2025-03-31
59 2025-04-10 97,827,682 443,250 114 45.0879 216,971,186 2025-03-31
60 2025-04-02 97,384,432 49,900 111 44.8836 216,971,186 2025-03-31
61 2025-04-01 97,334,532 1,975 111 44.8606 216,971,186 2025-03-31
62 2025-03-31 97,332,557 8,500 111 44.8597 216,971,186 2025-03-31
63 2025-03-28 97,324,057 10,000 110 44.8775 216,865,986 2025-03-06
64 2025-03-27 97,314,057 500 110 44.8729 216,865,986 2025-03-06
65 2025-03-26 97,313,557 22,500 112 44.8727 216,865,986 2025-03-06
66 2025-03-24 97,291,057 800 110 44.8623 216,865,986 2025-03-06
67 2025-03-21 97,290,257 7,150 109 44.8619 216,865,986 2025-03-06
68 2025-03-18 97,283,107 2,125 110 44.8586 216,865,986 2025-03-06
69 2025-03-17 97,280,982 500 110 44.8576 216,865,986 2025-03-06
70 2025-03-12 97,280,482 500 110 44.8574 216,865,986 2025-03-06
71 2025-03-11 97,279,982 750 109 44.8572 216,865,986 2025-03-06
72 2025-03-10 97,279,232 32,975 111 44.8568 216,865,986 2025-03-06
73 2025-03-07 97,246,257 15,000 111 44.8416 216,865,986 2025-03-06
74 2025-03-06 97,231,257 9,300 110 44.8347 216,865,986 2025-03-06
75 2025-03-05 97,221,957 4,000 110 44.8431 216,804,711 2025-02-28
76 2025-03-04 97,217,957 4,750 110 44.8413 216,804,711 2025-02-28
77 2025-03-03 97,213,207 35,700 110 44.8391 216,804,711 2025-02-28
78 2025-02-28 97,177,507 122,100 110 44.8226 216,804,711 2025-02-28
79 2025-02-27 97,055,407 79,325 110 44.8518 216,391,461 2025-01-31
80 2025-02-26 96,976,082 169,875 110 44.8151 216,391,461 2025-01-31
81 2025-02-13 96,806,207 1,500 110 44.7366 216,391,461 2025-01-31
82 2025-02-04 96,804,707 650 110 44.7359 216,391,461 2025-01-31
83 2025-01-03 96,804,057 7,125 111 44.7358 216,390,811 2024-12-31
84 2025-01-02 96,796,932 300 111 44.7325 216,390,811 2024-12-31
85 2024-12-27 96,796,632 500 112 44.7463 216,323,411 2024-11-30
86 2024-12-20 96,796,132 2,250 112 44.7460 216,323,411 2024-11-30
87 2024-12-17 96,793,882 1,500 112 44.7450 216,323,411 2024-11-30
88 2024-12-16 96,792,382 16,500 112 44.7443 216,323,411 2024-11-30
89 2024-12-13 96,775,882 500 111 44.7367 216,323,411 2024-11-30
90 2024-12-12 96,775,382 1,000 111 44.7364 216,323,411 2024-11-30
91 2024-12-11 96,774,382 225 110 44.7360 216,323,411 2024-11-30
92 2024-12-10 96,774,157 10,650 110 44.7359 216,323,411 2024-11-30
93 2024-12-06 96,763,507 1,250 111 44.7309 216,323,411 2024-11-30
94 2024-12-05 96,762,257 15,100 111 44.7304 216,323,411 2024-11-30
95 2024-12-04 96,747,157 10,500 112 44.7234 216,323,411 2024-11-30
96 2024-11-22 96,736,657 14,850 109 44.7266 216,284,211 2024-10-31
97 2024-11-21 96,721,807 22,900 109 44.7198 216,284,211 2024-10-31
98 2024-11-11 96,698,907 1,450 110 44.7092 216,284,211 2024-10-31
99 2024-11-07 96,697,457 8,165,252 110 44.7085 216,284,211 2024-10-31
100 2024-10-29 88,532,205 50 111 40.9333 216,284,161 2024-09-30
101 2024-10-23 88,532,155 -331,550 110 40.9333 216,284,161 2024-09-30
102 2024-10-03 88,863,705 158,860 111 41.0866 216,284,161 2024-09-30
103 2024-10-02 88,704,845 6,872,198 110 41.0131 216,284,161 2024-09-30
104 2024-09-30 81,832,647 100,700 111 37.8357 216,284,161 2024-09-30
105 2024-09-27 81,731,947 112,350 110 37.8560 215,901,951 2024-09-26
106 2024-09-26 81,619,597 6,875 109 37.8040 215,901,951 2024-09-26
107 2024-09-25 81,612,722 13,000 108 37.8182 215,802,751 2024-09-25
108 2024-09-24 81,599,722 99,850 109 37.8319 215,690,451 2024-09-24
109 2024-09-17 81,499,872 8,000 108 37.7855 215,690,726 2024-09-17
110 2024-09-16 81,491,872 9,450 109 37.7908 215,639,201 2024-09-16
111 2024-09-13 81,482,422 10,025 109 37.7812 215,669,201 2024-09-13
112 2024-09-12 81,472,397 8,900 109 37.7713 215,699,201 2024-09-12
113 2024-09-10 81,463,497 10,000 109 37.7567 215,759,201 2024-09-10
114 2024-09-09 81,453,497 2,200 110 37.7468 215,789,201 2024-09-09
115 2024-09-05 81,451,297 32,950 109 37.7405 215,819,201 2024-08-31
116 2024-09-03 81,418,347 111,925 108 37.7253 215,819,201 2024-08-31
117 2024-09-02 81,306,422 15,950 108 37.6734 215,819,201 2024-08-31
118 2024-08-30 81,290,472 6,150 109 37.6944 215,656,776 2024-07-31
119 2024-08-29 81,284,322 16,350 109 37.6915 215,656,776 2024-07-31
120 2024-08-28 81,267,972 8,750 108 37.6839 215,656,776 2024-07-31
121 2024-08-09 81,259,222 1,408 109 37.6799 215,656,776 2024-07-31
122 2024-08-08 81,257,814 592 110 37.6792 215,656,776 2024-07-31
123 2024-08-07 81,257,222 1,300 111 37.6790 215,656,776 2024-07-31
124 2024-08-02 81,255,922 1,150 112 37.6784 215,656,776 2024-07-31
125 2024-07-30 81,254,772 925 112 37.6782 215,654,651 2024-06-30
126 2024-07-10 81,253,847 50 111 37.6778 215,654,651 2024-06-30
127 2024-07-03 81,253,797 16,400 114 37.6777 215,654,651 2024-06-30
128 2024-07-02 81,237,397 11,250 114 37.6701 215,654,651 2024-06-30
129 2024-06-28 81,226,147 1,000 113 37.6977 215,467,226 2024-05-31
130 2024-06-27 81,225,147 500 114 37.6972 215,467,226 2024-05-31
131 2024-06-26 81,224,647 12,500 113 37.6970 215,467,226 2024-05-31
132 2024-06-25 81,212,147 11,500 114 37.6912 215,467,226 2024-05-31
133 2024-06-21 81,200,647 3,000 114 37.6858 215,467,226 2024-05-31
134 2024-06-19 81,197,647 8,300 114 37.6845 215,467,226 2024-05-31
135 2024-06-18 81,189,347 10,500 114 37.6806 215,467,226 2024-05-31
136 2024-06-17 81,178,847 3,075 115 37.6757 215,467,226 2024-05-31
137 2024-06-13 81,175,772 5,000 114 37.6743 215,467,226 2024-05-31
138 2024-06-11 81,170,772 39,825 114 37.6720 215,467,226 2024-05-31
139 2024-06-07 81,130,947 7,825 114 37.6535 215,467,226 2024-05-31
140 2024-06-06 81,123,122 31,250 114 37.6499 215,467,226 2024-05-31
141 2024-06-05 81,091,872 25,500 112 37.6354 215,467,226 2024-05-31
142 2024-06-04 81,066,372 250,500 113 37.6235 215,467,226 2024-05-31
143 2024-06-03 80,815,872 24,150 114 37.5073 215,467,226 2024-05-31
144 2024-05-31 80,791,722 25,750 113 37.4961 215,467,226 2024-05-31
145 2024-05-30 80,765,972 89,000 113 37.5788 214,924,076 2024-04-30
146 2024-05-29 80,676,972 149,000 112 37.5374 214,924,076 2024-04-30
147 2024-05-24 80,527,972 1,000 111 37.4681 214,924,076 2024-04-30
148 2024-05-20 80,526,972 2,000 113 37.4676 214,924,076 2024-04-30
149 2024-05-16 80,524,972 1,250 113 37.4667 214,924,076 2024-04-30
150 2024-05-06 80,523,722 500 113 37.4661 214,924,076 2024-04-30
151 2024-04-23 80,523,222 500 112 37.4667 214,919,576 2024-03-31
152 2024-04-18 80,522,722 2,500 112 37.4664 214,919,576 2024-03-31
153 2024-04-15 80,520,222 1,000 110 37.4653 214,919,576 2024-03-31
154 2024-04-05 80,519,222 500 111 37.4648 214,919,576 2024-03-31
155 2024-04-03 80,518,722 13,450 110 37.4646 214,919,576 2024-03-31
156 2024-04-02 80,505,272 2,100 112 37.4583 214,919,576 2024-03-31
157 2024-03-28 80,503,172 3,100 111 37.5454 214,415,276 2024-03-05
158 2024-03-27 80,500,072 1,650 113 37.5440 214,415,276 2024-03-05
159 2024-03-26 80,498,422 5,000 114 37.5432 214,415,276 2024-03-05
160 2024-03-25 80,493,422 62,550 115 37.5409 214,415,276 2024-03-05
161 2024-03-22 80,430,872 27,000 112 37.5117 214,415,276 2024-03-05
162 2024-03-21 80,403,872 26,150 112 37.4991 214,415,276 2024-03-05
163 2024-03-20 80,377,722 29,600 114 37.4869 214,415,276 2024-03-05
164 2024-03-19 80,348,122 177,800 114 37.4731 214,415,276 2024-03-05
165 2024-03-18 80,170,322 46,000 111 37.3902 214,415,276 2024-03-05
166 2024-03-15 80,124,322 17,200 111 37.3688 214,415,276 2024-03-05
167 2024-03-14 80,107,122 5,450 112 37.3607 214,415,276 2024-03-05
168 2024-03-13 80,101,672 2,000 115 37.3582 214,415,276 2024-03-05
169 2024-03-12 80,099,672 148,100 112 37.3573 214,415,276 2024-03-05
170 2024-03-07 79,951,572 13,300 112 37.2882 214,415,276 2024-03-05
171 2024-03-06 79,938,272 55,150 112 37.2820 214,415,276 2024-03-05
172 2024-03-05 79,883,122 2,000 112 37.2563 214,415,276 2024-03-05
173 2024-03-04 79,881,122 4,900 112 37.2554 214,414,976 2024-02-29
174 2024-03-01 79,876,222 4,100 112 37.2531 214,414,976 2024-02-29
175 2024-02-28 79,872,122 8,500 112 37.2613 214,356,626 2024-01-31
176 2024-02-27 79,863,622 21,500 112 37.2574 214,356,626 2024-01-31
177 2024-02-26 79,842,122 12,650 112 37.2473 214,356,626 2024-01-31
178 2024-02-23 79,829,472 6,700 113 37.2414 214,356,626 2024-01-31
179 2024-01-26 79,822,772 250 113 37.2500 214,289,426 2023-12-31
180 2024-01-22 79,822,522 7,500 116 37.2499 214,289,426 2023-12-31
181 2024-01-17 79,815,022 20,603,775 116 37.2464 214,289,426 2023-12-31
182 2024-01-16 59,211,247 50,000 117 27.6314 214,289,426 2023-12-31
183 2024-01-15 59,161,247 1,800 117 27.6081 214,289,426 2023-12-31
184 2024-01-12 59,159,447 4,850 116 27.6073 214,289,426 2023-12-31
185 2024-01-03 59,154,597 23,400 115 27.6050 214,289,426 2023-12-31
186 2024-01-02 59,131,197 6,800 116 27.5941 214,289,426 2023-12-31
187 2023-12-22 59,124,397 10,350 115 27.6220 214,048,276 2023-11-30
188 2023-12-21 59,114,047 100 116 27.6172 214,048,276 2023-11-30
189 2023-12-20 59,113,947 45,350 116 27.6171 214,048,276 2023-11-30
190 2023-12-19 59,068,597 26,600 117 27.5959 214,048,276 2023-11-30
191 2023-12-15 59,041,997 13,000 115 27.5835 214,048,276 2023-11-30
192 2023-12-14 59,028,997 5,850 115 27.5774 214,048,276 2023-11-30
193 2023-12-13 59,023,147 20,550 115 27.5747 214,048,276 2023-11-30
194 2023-12-12 59,002,597 10,550 115 27.5651 214,048,276 2023-11-30
195 2023-12-11 58,992,047 800 115 27.5602 214,048,276 2023-11-30
196 2023-12-08 58,991,247 13,600 115 27.5598 214,048,276 2023-11-30
197 2023-12-07 58,977,647 5,150 115 27.5534 214,048,276 2023-11-30
198 2023-12-05 58,972,497 59,050 116 27.5510 214,048,276 2023-11-30
199 2023-12-04 58,913,447 27,800 116 27.5234 214,048,276 2023-11-30
200 2023-12-01 58,885,647 2,650 115 27.5105 214,048,276 2023-11-30
201 2023-11-30 58,882,997 6,550 116 27.5092 214,048,276 2023-11-30
202 2023-11-28 58,876,447 22,350 116 27.5207 213,934,876 2023-11-24
203 2023-11-24 58,854,097 6,500 115 27.5103 213,934,876 2023-11-24
204 2023-11-23 58,847,597 5,000 115 27.5078 213,930,876 2023-10-31
205 2023-11-22 58,842,597 5,150 114 27.5054 213,930,876 2023-10-31
206 2023-11-17 58,837,447 300 113 27.5030 213,930,876 2023-10-31
207 2023-11-16 58,837,147 4,950 113 27.5029 213,930,876 2023-10-31
208 2023-11-15 58,832,197 550 113 27.5006 213,930,876 2023-10-31
209 2023-11-09 58,831,647 1,250 113 27.5003 213,930,876 2023-10-31
210 2023-11-08 58,830,397 3,100 113 27.4997 213,930,876 2023-10-31
211 2023-11-07 58,827,297 25,850 115 27.4983 213,930,876 2023-10-31
212 2023-11-06 58,801,447 3,650 114 27.4862 213,930,876 2023-10-31
213 2023-11-03 58,797,797 1,750 114 27.4845 213,930,876 2023-10-31
214 2023-11-02 58,796,047 9,250 114 27.4837 213,930,876 2023-10-31
215 2023-11-01 58,786,797 40,750 114 27.4793 213,930,876 2023-10-31
216 2023-10-30 58,746,047 150 114 27.4707 213,849,776 2023-09-30
217 2023-10-27 58,745,897 2,000 114 27.4706 213,849,776 2023-09-30
218 2023-10-26 58,743,897 3,000 114 27.4697 213,849,776 2023-09-30
219 2023-10-19 58,740,897 2,000 115 27.4683 213,849,776 2023-09-30
220 2023-10-18 58,738,897 2,000 115 27.4674 213,849,776 2023-09-30
221 2023-10-11 58,736,897 8,000 115 27.4664 213,849,776 2023-09-30
222 2023-10-10 58,728,897 2,050 115 27.4627 213,849,776 2023-09-30
223 2023-10-06 58,726,847 1,150 114 27.4617 213,849,776 2023-09-30
224 2023-10-05 58,725,697 10,750 115 27.4612 213,849,776 2023-09-30
225 2023-10-04 58,714,947 17,900 117 27.4562 213,849,776 2023-09-30
226 2023-09-29 58,697,047 2,000 117 27.4647 213,718,126 2023-08-31
227 2023-09-27 58,695,047 6,400 117 27.4638 213,718,126 2023-08-31
228 2023-09-26 58,688,647 17,150 117 27.4608 213,718,126 2023-08-31
229 2023-09-25 58,671,497 100 116 27.4527 213,718,126 2023-08-31
230 2023-09-22 58,671,397 13,200 116 27.4527 213,718,126 2023-08-31
231 2023-09-21 58,658,197 6,150 118 27.4465 213,718,126 2023-08-31
232 2023-09-19 58,652,047 26,650 118 27.4436 213,718,126 2023-08-31
233 2023-09-18 58,625,397 8,250 119 27.4312 213,718,126 2023-08-31
234 2023-09-15 58,617,147 17,250 119 27.4273 213,718,126 2023-08-31
235 2023-09-14 58,599,897 2,000 119 27.4192 213,718,126 2023-08-31
236 2023-09-07 58,597,897 10,000 121 27.4183 213,718,126 2023-08-31
237 2023-09-06 58,587,897 4,600 120 27.4136 213,718,126 2023-08-31
238 2023-09-05 58,583,297 4,000 121 27.4115 213,718,126 2023-08-31
239 2023-09-04 58,579,297 11,000 122 27.4096 213,718,126 2023-08-31
240 2023-08-17 58,568,297 18,900 122 27.4088 213,684,176 2023-07-31
241 2023-08-14 58,549,397 50 120 27.4000 213,684,176 2023-07-31
242 2023-08-02 58,549,347 1,050 120 27.3999 213,684,176 2023-07-31
243 2023-07-26 58,548,297 8,000 123 27.4016 213,667,126 2023-06-30
244 2023-07-20 58,540,297 8,000 122 27.3979 213,667,126 2023-06-30
245 2023-07-13 58,532,297 39,920 122 27.3942 213,667,126 2023-06-30
246 2023-07-04 58,492,377 500 120 27.3755 213,667,126 2023-06-30
247 2023-07-03 58,491,877 100 120 27.3752 213,667,126 2023-06-30
248 2023-06-30 58,491,777 16,350 119 27.3752 213,667,126 2023-06-30
249 2023-06-27 58,475,427 950 119 27.3894 213,496,626 2023-05-31
250 2023-06-26 58,474,477 5,150 120 27.3889 213,496,626 2023-05-31
251 2023-06-23 58,469,327 21,500 120 27.3865 213,496,626 2023-05-31
252 2023-06-21 58,447,827 14,200 119 27.3765 213,496,626 2023-05-31
253 2023-06-20 58,433,627 12,500 120 27.3698 213,496,626 2023-05-31
254 2023-06-19 58,421,127 18,000 118 27.3640 213,496,626 2023-05-31
255 2023-06-16 58,403,127 3,850 117 27.3555 213,496,626 2023-05-31
256 2023-06-15 58,399,277 20,750 119 27.3537 213,496,626 2023-05-31
257 2023-06-09 58,378,527 7,000 118 27.3440 213,496,626 2023-05-31
258 2023-06-08 58,371,527 15,000 118 27.3407 213,496,626 2023-05-31
259 2023-06-06 58,356,527 24,100 117 27.3337 213,496,626 2023-05-31
260 2023-06-05 58,332,427 10,550 117 27.3224 213,496,626 2023-05-31
261 2023-06-02 58,321,877 26,000 118 27.3175 213,496,626 2023-05-31
262 2023-05-31 58,295,877 10,000 121 27.3053 213,496,626 2023-05-31
263 2023-05-30 58,285,877 16,000 119 27.3203 213,342,676 2023-04-30
264 2023-05-29 58,269,877 3,700 119 27.3128 213,342,676 2023-04-30
265 2023-05-24 58,266,177 49,750 119 27.3111 213,342,676 2023-04-30
266 2023-05-18 58,216,427 20,750 122 27.2878 213,342,676 2023-04-30
267 2023-05-17 58,195,677 12,750 122 27.2780 213,342,676 2023-04-30
268 2023-05-16 58,182,927 15,000 123 27.2721 213,342,676 2023-04-30
269 2023-05-10 58,167,927 265,954 122 27.2650 213,342,676 2023-04-30
270 2023-04-18 57,901,973 35,000 121 27.1456 213,301,676 2023-03-31
271 2023-04-17 57,866,973 1,500 121 27.1292 213,301,676 2023-03-31
272 2023-04-14 57,865,473 850 121 27.1285 213,301,676 2023-03-31
273 2023-04-13 57,864,623 1,500 121 27.1281 213,301,676 2023-03-31
274 2023-04-12 57,863,123 2,150 121 27.1274 213,301,676 2023-03-31
275 2023-04-04 57,860,973 240,000 121 27.1264 213,301,676 2023-03-31
276 2023-04-03 57,620,973 163,950 121 27.0138 213,301,676 2023-03-31
277 2023-03-31 57,457,023 74,700 122 26.9370 213,301,676 2023-03-31
278 2023-03-30 57,382,323 61,300 122 27.0447 212,175,811 2023-02-28
279 2023-03-29 57,321,023 26,000 123 27.0158 212,175,811 2023-02-28
280 2023-03-28 57,295,023 10,100 123 27.0036 212,175,811 2023-02-28
281 2023-03-27 57,284,923 90,850 123 26.9988 212,175,811 2023-02-28
282 2023-03-24 57,194,073 27,200 124 26.9560 212,175,811 2023-02-28
283 2023-03-23 57,166,873 17,450 122 26.9432 212,175,811 2023-02-28
284 2023-03-21 57,149,423 20,000 122 26.9349 212,175,811 2023-02-28
285 2023-03-20 57,129,423 2,900 122 26.9255 212,175,811 2023-02-28
286 2023-03-16 57,126,523 5,550 122 26.9241 212,175,811 2023-02-28
287 2023-03-15 57,120,973 6,656,348 124 26.9215 212,175,811 2023-02-28
288 2023-03-14 50,464,625 3,850 124 23.7843 212,175,811 2023-02-28
289 2023-03-13 50,460,775 3,000 124 23.7825 212,175,811 2023-02-28
290 2023-03-10 50,457,775 7,150 124 23.7811 212,175,811 2023-02-28
291 2023-03-09 50,450,625 4,400 124 23.7777 212,175,811 2023-02-28
292 2023-03-08 50,446,225 95,150 123 23.7757 212,175,811 2023-02-28
293 2023-03-07 50,351,075 126,115 123 23.7308 212,175,811 2023-02-28
294 2023-03-06 50,224,960 67,450 123 23.6714 212,175,811 2023-02-28
295 2023-03-03 50,157,510 71,250 122 23.6396 212,175,811 2023-02-28
296 2023-03-02 50,086,260 400 121 23.6060 212,175,811 2023-02-28
297 2023-03-01 50,085,860 74,600 121 23.6058 212,175,811 2023-02-28
298 2023-02-28 50,011,260 4,000 121 23.5707 212,175,811 2023-02-28
299 2023-02-27 50,007,260 400 122 23.5799 212,075,636 2023-01-31
300 2023-02-23 50,006,860 100 122 23.5797 212,075,636 2023-01-31
301 2023-02-22 50,006,760 200 122 23.5797 212,075,636 2023-01-31
302 2023-02-21 50,006,560 50 122 23.5796 212,075,636 2023-01-31
303 2023-02-20 50,006,510 775 122 23.5796 212,075,636 2023-01-31
304 2023-02-17 50,005,735 550 121 23.5792 212,075,636 2023-01-31
305 2023-02-16 50,005,185 7,650 121 23.5789 212,075,636 2023-01-31
306 2023-02-15 49,997,535 5,250 121 23.5753 212,075,636 2023-01-31
307 2023-02-13 49,992,285 200 121 23.5729 212,075,636 2023-01-31
308 2023-02-10 49,992,085 500 120 23.5728 212,075,636 2023-01-31
309 2023-02-09 49,991,585 2,150 119 23.5725 212,075,636 2023-01-31
310 2023-02-08 49,989,435 1,050 119 23.5715 212,075,636 2023-01-31
311 2023-02-07 49,988,385 300 120 23.5710 212,075,636 2023-01-31
312 2023-02-06 49,988,085 900 120 23.5709 212,075,636 2023-01-31
313 2023-02-03 49,987,185 1,100 120 23.5705 212,075,636 2023-01-31
314 2023-02-02 49,986,085 1,100 120 23.5699 212,075,636 2023-01-31
315 2023-02-01 49,984,985 10,400 120 23.5694 212,075,636 2023-01-31
316 2023-01-31 49,974,585 2,500 120 23.5645 212,075,636 2023-01-31
317 2023-01-30 49,972,085 1,250 120 23.5822 211,906,086 2022-12-31
318 2023-01-19 49,970,835 5,425 119 23.5816 211,906,086 2022-12-31
319 2023-01-18 49,965,410 23,000 120 23.5790 211,906,086 2022-12-31
320 2023-01-17 49,942,410 15,375 120 23.5682 211,906,086 2022-12-31
321 2023-01-13 49,927,035 17,500 120 23.5609 211,906,086 2022-12-31
322 2023-01-12 49,909,535 10,750 120 23.5527 211,906,086 2022-12-31
323 2023-01-10 49,898,785 29,500 121 23.5476 211,906,086 2022-12-31
324 2023-01-09 49,869,285 29,000 121 23.5337 211,906,086 2022-12-31
325 2023-01-06 49,840,285 11,000 121 23.5200 211,906,086 2022-12-31
326 2023-01-05 49,829,285 12,750 123 23.5148 211,906,086 2022-12-31
327 2023-01-04 49,816,535 74,650 124 23.5088 211,906,086 2022-12-31
328 2023-01-03 49,741,885 2,050 123 23.4736 211,906,086 2022-12-31
329 2022-12-30 49,739,835 39,300 123 23.5290 211,397,986 2022-11-30
330 2022-12-29 49,700,535 38,250 122 23.5104 211,397,986 2022-11-30
331 2022-12-28 49,662,285 13,250 122 23.4923 211,397,986 2022-11-30
332 2022-12-23 49,649,035 19,000 121 23.4860 211,397,986 2022-11-30
333 2022-12-22 49,630,035 20,000 122 23.4771 211,397,986 2022-11-30
334 2022-12-20 49,610,035 39,000 122 23.4676 211,397,986 2022-11-30
335 2022-12-16 49,571,035 6,100 122 23.4492 211,397,986 2022-11-30
336 2022-12-15 49,564,935 4,000 123 23.4463 211,397,986 2022-11-30
337 2022-12-14 49,560,935 18,950 123 23.4444 211,397,986 2022-11-30
338 2022-12-13 49,541,985 61,000 123 23.4354 211,397,986 2022-11-30
339 2022-12-12 49,480,985 32,000 122 23.4066 211,397,986 2022-11-30
340 2022-12-09 49,448,985 25,250 124 23.3914 211,397,986 2022-11-30
341 2022-12-07 49,423,735 88,750 126 23.3795 211,397,986 2022-11-30
342 2022-12-06 49,334,985 4,100 124 23.3375 211,397,986 2022-11-30
343 2022-12-05 49,330,885 22,450 123 23.3356 211,397,986 2022-11-30
344 2022-12-02 49,308,435 79,250 124 23.3249 211,397,986 2022-11-30
345 2022-12-01 49,229,185 31,650 124 23.2874 211,397,986 2022-11-30
346 2022-11-30 49,197,535 6,400 124 23.2725 211,397,986 2022-11-30
347 2022-11-29 49,191,135 17,800 124 23.2959 211,157,536 2022-10-31
348 2022-11-28 49,173,335 2,950 124 23.2875 211,157,536 2022-10-31
349 2022-11-25 49,170,385 30,000 124 23.2861 211,157,536 2022-10-31
350 2022-11-24 49,140,385 2,000 125 23.2719 211,157,536 2022-10-31
351 2022-11-23 49,138,385 4,000 126 23.2710 211,157,536 2022-10-31
352 2022-11-22 49,134,385 48,800 126 23.2691 211,157,536 2022-10-31
353 2022-11-21 49,085,585 300 126 23.2460 211,157,536 2022-10-31
354 2022-11-18 49,085,285 17,300 127 23.2458 211,157,536 2022-10-31
355 2022-11-02 49,067,985 450,000 126 23.2376 211,157,536 2022-10-31
356 2022-10-25 48,617,985 400,000 126 23.1616 209,907,536 2022-09-30
357 2022-10-18 48,217,985 400,000 126 22.9711 209,907,536 2022-09-30
358 2022-09-30 47,817,985 14,800 126 22.7805 209,907,536 2022-09-30
359 2022-09-29 47,803,185 16,750 126 22.7935 209,722,651 2022-08-31
360 2022-09-26 47,786,435 12,000 126 22.7855 209,722,651 2022-08-31
361 2022-09-23 47,774,435 1,000 126 22.7798 209,722,651 2022-08-31
362 2022-09-22 47,773,435 1,950 127 22.7793 209,722,651 2022-08-31
363 2022-09-21 47,771,485 3,550 127 22.7784 209,722,651 2022-08-31
364 2022-09-20 47,767,935 14,300 127 22.7767 209,722,651 2022-08-31
365 2022-09-19 47,753,635 23,085 128 22.7699 209,722,651 2022-08-31
366 2022-09-16 47,730,550 8,000 128 22.7589 209,722,651 2022-08-31
367 2022-09-15 47,722,550 53,950 126 22.7551 209,722,651 2022-08-31
368 2022-09-14 47,668,600 4,100 125 22.7294 209,722,651 2022-08-31
369 2022-09-13 47,664,500 7,950 125 22.7274 209,722,651 2022-08-31
370 2022-09-09 47,656,550 1,950 125 22.7236 209,722,651 2022-08-31
371 2022-09-08 47,654,600 7,000 126 22.7227 209,722,651 2022-08-31
372 2022-09-07 47,647,600 5,000 125 22.7193 209,722,651 2022-08-31
373 2022-09-05 47,642,600 9,500 126 22.7170 209,722,651 2022-08-31
374 2022-09-02 47,633,100 4,200 126 22.7124 209,722,651 2022-08-31
375 2022-09-01 47,628,900 8,200 126 22.7104 209,722,651 2022-08-31
376 2022-08-30 47,620,700 4,000 127 22.7197 209,600,601 2022-08-18
377 2022-08-29 47,616,700 48,000 126 22.7178 209,600,601 2022-08-18
378 2022-08-26 47,568,700 11,500 126 22.6949 209,600,601 2022-08-18
379 2022-08-25 47,557,200 25,150 126 22.6894 209,600,601 2022-08-18
380 2022-08-24 47,532,050 21,000 127 22.6774 209,600,601 2022-08-18
381 2022-08-23 47,511,050 355,000 128 22.6674 209,600,601 2022-08-18
382 2022-08-22 47,156,050 443,281 128 22.4981 209,600,601 2022-08-18
383 2022-08-09 46,712,769 552,695 126 22.3244 209,245,601 2022-07-31
384 2022-08-08 46,160,074 583,402 125 22.0602 209,245,601 2022-07-31
385 2022-08-03 45,576,672 2,226,598 125 21.7814 209,245,601 2022-07-31
386 2022-07-27 43,350,074 1,329,770 126 20.7173 209,245,601 2022-06-30
387 2022-07-06 42,020,304 443,257 126 20.0818 209,245,601 2022-06-30
388 2022-07-05 41,577,047 15,900 126 19.8700 209,245,601 2022-06-30
389 2022-07-04 41,561,147 20,325 125 19.8624 209,245,601 2022-06-30
390 2022-06-30 41,540,822 1,058,579 127 19.8527 209,245,601 2022-06-30
391 2022-06-29 40,482,243 27,500 130 19.4854 207,756,876 2022-05-31
392 2022-06-28 40,454,743 7,950 132 19.4722 207,756,876 2022-05-31
393 2022-06-27 40,446,793 74,650 132 19.4683 207,756,876 2022-05-31
394 2022-06-24 40,372,143 158,250 132 19.4324 207,756,876 2022-05-31
395 2022-06-23 40,213,893 53,800 135 19.3562 207,756,876 2022-05-31
396 2022-06-22 40,160,093 37,550 135 19.3303 207,756,876 2022-05-31
397 2022-06-21 40,122,543 88,050 134 19.3123 207,756,876 2022-05-31
398 2022-06-20 40,034,493 1,835,326 135 19.2699 207,756,876 2022-05-31
399 2022-06-17 38,199,167 51,050 135 18.3865 207,756,876 2022-05-31
400 2022-06-16 38,148,117 3,000 134 18.3619 207,756,876 2022-05-31
401 2022-06-15 38,145,117 -2,634,831 134 18.3605 207,756,876 2022-05-31
402 2022-06-14 40,779,948 66,600 134 19.6287 207,756,876 2022-05-31
403 2022-06-13 40,713,348 12,350 134 19.5966 207,756,876 2022-05-31
404 2022-06-10 40,700,998 1,855,426 135 19.5907 207,756,876 2022-05-31
405 2022-06-09 38,845,572 491,707 134 18.6976 207,756,876 2022-05-31
406 2022-06-08 38,353,865 59,600 134 18.4609 207,756,876 2022-05-31
407 2022-06-07 38,294,265 419,350 132 18.4322 207,756,876 2022-05-31
408 2022-06-06 37,874,915 11,532,174 121 18.2304 207,756,876 2022-05-31
409 2022-06-01 26,342,741 5,726,713 119 12.6796 207,756,876 2022-05-31
410 2022-05-31 20,616,028 2,216,283 118 9.9232 207,756,876 2022-05-31
411 2022-05-04 18,399,745 -2,216,283 119 8.8564 207,756,876 2022-04-30
412 2022-04-27 20,616,028 2,216,283 120 9.9232 207,756,876 2022-03-31
413 2022-04-20 18,399,745 -4 119 8.8564 207,756,876 2022-03-31
414 2022-03-11 18,399,749 250 122 8.8564 207,756,876 2022-02-28
415 2022-03-08 18,399,499 -681,688 118 8.8563 207,756,876 2022-02-28
416 2022-02-24 19,081,187 681,888 119 9.1844 207,756,876 2022-01-31
417 2021-12-17 18,399,299 -50 123 8.8562 207,756,876 2021-12-02
418 2021-12-15 18,399,349 -1 122 8.8562 207,756,876 2021-12-02
419 2021-12-08 18,399,350 100 128 8.8562 207,756,876 2021-12-02
420 2021-12-02 18,399,250 145 8.8561 207,756,876 2021-12-02

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