History of CCASS shareholding

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

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 72.500 91,700 +0 0.02% 6,648,250
2025-10-13 2025-10-09 73.600 91,700 +0 0.02% 6,749,120
2025-10-10 2025-10-08 78.100 91,700 +0 0.02% 7,161,770
2025-10-09 2025-10-06 77.600 91,700 +0 0.02% 7,115,920
2025-10-08 2025-10-03 76.800 91,700 +0 0.02% 7,042,560
2025-10-06 2025-10-02 78.400 91,700 +0 0.02% 7,189,280
2025-10-03 2025-09-30 77.050 91,700 -200 0.02% 7,065,485
2025-10-02 2025-09-29 75.150 91,900 +2,200 0.02% 6,906,285
2025-09-29 2025-09-25 74.500 89,700 -2,100 0.02% 6,682,650
2025-09-26 2025-09-24 73.000 91,800 +2,100 0.02% 6,701,400
2025-09-25 2025-09-23 74.550 89,700 -500 0.02% 6,687,135
2025-09-24 2025-09-22 75.300 90,200 -500 0.02% 6,792,060
2025-09-23 2025-09-19 75.250 90,700 +1,000 0.02% 6,825,175
2025-09-12 2025-09-10 78.900 89,700 +11,000 0.02% 7,077,330
2025-09-11 2025-09-09 80.250 78,700 -1,000 0.02% 6,315,675
2025-09-09 2025-09-05 79.350 79,700 -700 0.02% 6,324,195
2025-09-08 2025-09-04 75.050 80,400 +600 0.02% 6,034,020
2025-09-05 2025-09-03 80.550 79,800 -3,100 0.02% 6,427,890
2025-09-04 2025-09-02 82.350 82,900 +18,200 0.02% 6,826,815
2025-09-03 2025-09-01 83.250 64,700 -3,400 0.02% 5,386,275
2025-09-02 2025-08-29 83.150 68,100 -2,200 0.02% 5,662,515
2025-09-01 2025-08-28 80.800 70,300 -600 0.02% 5,680,240
2025-08-29 2025-08-27 80.500 70,900 +2,800 0.02% 5,707,450
2025-08-28 2025-08-26 83.500 68,100 -200 0.02% 5,686,350
2025-08-27 2025-08-25 86.150 68,300 +18,100 0.02% 5,884,045
2025-08-26 2025-08-22 90.650 50,200 -16,000 0.01% 4,550,630
2025-08-25 2025-08-21 90.200 66,200 -1,700 0.02% 5,971,240
2025-08-21 2025-08-19 90.050 67,900 +3,000 0.02% 6,114,395
2025-08-20 2025-08-18 90.700 64,900 +7,800 0.02% 5,886,430
2025-08-19 2025-08-15 86.100 57,100 -9,900 0.02% 4,916,310
2025-08-18 2025-08-14 82.800 67,000 +10,000 0.02% 5,547,600
2025-08-13 2025-08-11 79.100 57,000 -1,000 0.02% 4,508,700
2025-08-11 2025-08-07 83.850 58,000 -100 0.02% 4,863,300
2025-08-08 2025-08-06 83.600 58,100 +1,400 0.02% 4,857,160
2025-08-07 2025-08-05 83.150 56,700 -600 0.02% 4,714,605
2025-08-06 2025-08-04 73.350 57,300 -89,000 0.02% 4,202,955
2025-08-04 2025-07-31 72.000 146,300 -4,000 0.04% 10,533,600
2025-07-30 2025-07-28 77.550 150,300 -1,000 0.04% 11,655,765
2025-07-29 2025-07-25 74.150 151,300 -500 0.04% 11,218,895
2025-07-23 2025-07-21 77.450 151,800 -1,900 0.04% 11,756,910
2025-07-21 2025-07-17 76.800 153,700 +700 0.04% 11,804,160
2025-07-17 2025-07-15 71.800 153,000 +800 0.04% 10,985,400
2025-07-16 2025-07-14 74.700 152,200 -3,200 0.04% 11,369,340
2025-07-14 2025-07-10 80.450 155,400 +500 0.04% 12,501,930
2025-07-09 2025-07-07 81.800 154,900 -2,300 0.04% 12,670,820
2025-07-07 2025-07-03 83.000 157,200 +9,900 0.05% 13,047,600
2025-06-27 2025-06-25 78.800 147,300 -1,300 0.04% 11,607,240
2025-06-26 2025-06-24 77.000 148,600 +8,400 0.04% 11,442,200
2025-06-25 2025-06-23 72.300 140,200 -43,700 0.04% 10,136,460
2025-06-24 2025-06-20 72.250 183,900 +3,500 0.05% 13,286,775
2025-06-23 2025-06-19 70.600 180,400 +5,300 0.05% 12,736,240
2025-06-20 2025-06-18 70.250 175,100 +400 0.05% 12,300,775
2025-06-19 2025-06-17 62.700 174,700 +800 0.05% 10,953,690
2025-06-18 2025-06-16 63.200 173,900 -2,900 0.05% 10,990,480
2025-06-17 2025-06-13 62.350 176,800 -1,000 0.05% 11,023,480
2025-06-16 2025-06-12 62.800 177,800 +34,100 0.05% 11,165,840
2025-06-13 2025-06-11 59.450 143,700 +700 0.04% 8,542,965
2025-06-12 2025-06-10 59.400 143,000 -1,200 0.04% 8,494,200
2025-06-11 2025-06-09 58.850 144,200 +1,200 0.04% 8,486,170
2025-06-10 2025-06-06 55.400 143,000 -58,600 0.04% 7,922,200
2025-06-09 2025-06-05 54.950 201,600 -100 0.06% 11,077,920
2025-06-06 2025-06-04 55.250 201,700 -1,000 0.06% 11,143,925
2025-06-05 2025-06-03 53.400 202,700 +33,600 0.06% 10,824,180
2025-06-03 2025-05-30 50.150 169,100 +500 0.05% 8,480,365
2025-06-02 2025-05-29 50.100 168,600 +21,300 0.05% 8,446,860
2025-05-30 2025-05-28 48.200 147,300 -1,300 0.04% 7,099,860
2025-05-29 2025-05-27 48.800 148,600 +1,300 0.04% 7,251,680
2025-05-28 2025-05-26 48.350 147,300 -1,300 0.04% 7,121,955
2025-05-27 2025-05-23 50.550 148,600 -3,700 0.04% 7,511,730
2025-05-23 2025-05-21 49.200 152,300 -1,400 0.04% 7,493,160
2025-05-22 2025-05-20 44.250 153,700 +1,400 0.04% 6,801,225
2025-05-20 2025-05-16 44.850 152,300 -7,000 0.04% 6,830,655
2025-05-15 2025-05-13 45.950 159,300 -10,000 0.05% 7,319,835
2025-05-14 2025-05-12 45.150 169,300 +200 0.05% 7,643,895
2025-05-09 2025-05-07 46.400 169,100 +5,000 0.05% 7,846,240
2025-05-08 2025-05-06 50.400 164,100 -5,000 0.05% 8,270,640
2025-05-02 2025-04-29 47.650 169,100 -10,800 0.05% 8,057,615
2025-04-30 2025-04-28 49.350 179,900 +5,000 0.05% 8,878,065
2025-04-29 2025-04-25 51.500 174,900 -10,000 0.05% 9,007,350
2025-04-28 2025-04-24 50.650 184,900 -600 0.05% 9,365,185
2025-04-25 2025-04-23 45.500 185,500 -3,000 0.05% 8,440,250
2025-04-24 2025-04-22 42.900 188,500 -7,000 0.05% 8,086,650
2025-04-16 2025-04-14 38.500 195,500 -10,000 0.06% 7,526,750
2025-04-15 2025-04-11 37.050 205,500 -30,000 0.06% 7,613,775
2025-04-09 2025-04-07 33.650 235,500 +10,000 0.07% 7,924,575
2025-04-07 2025-04-02 45.900 225,500 +10,000 0.06% 10,350,450
2025-04-03 2025-04-01 44.850 215,500 +19,000 0.06% 9,665,175
2025-04-01 2025-03-28 43.000 196,500 +8,900 0.06% 8,449,500
2025-03-31 2025-03-27 40.050 187,600 +2,700 0.05% 7,513,380
2025-03-26 2025-03-24 37.200 184,900 +4,700 0.05% 6,878,280
2025-03-20 2025-03-18 38.100 180,200 -4,300 0.05% 6,865,620
2025-03-17 2025-03-13 36.750 184,500 -48,800 0.05% 6,780,375
2025-03-14 2025-03-12 36.650 233,300 +40,000 0.07% 8,550,445
2025-03-11 2025-03-07 38.850 193,300 -1,000 0.06% 7,509,705
2025-03-10 2025-03-06 38.500 194,300 +5,600 0.06% 7,480,550
2025-03-07 2025-03-05 38.350 188,700 +4,800 0.05% 7,236,645
2025-03-03 2025-02-27 39.650 183,900 -5,000 0.05% 7,291,635
2025-02-28 2025-02-26 40.350 188,900 +43,800 0.05% 7,622,115
2025-02-26 2025-02-24 40.050 145,100 +1,600 0.04% 5,811,255
2025-02-25 2025-02-21 41.450 143,500 +4,600 0.04% 5,948,075
2025-02-21 2025-02-19 37.850 138,900 -13,000 0.04% 5,257,365
2025-02-14 2025-02-12 34.800 151,900 -7,000 0.04% 5,286,120
2025-02-12 2025-02-10 36.700 158,900 +200 0.05% 5,831,630
2025-02-06 2025-02-04 37.300 158,700 +8,000 0.05% 5,919,510
2025-02-05 2025-02-03 35.700 150,700 +27,700 0.04% 5,379,990
2025-02-04 2025-01-28 33.950 123,000 +10,800 0.04% 4,175,850
2025-02-03 2025-01-24 36.800 112,200 +54,000 0.03% 4,128,960
2025-01-20 2025-01-16 39.200 58,200 +1,100 0.02% 2,281,440
2025-01-09 2025-01-07 41.900 57,100 +5,400 0.02% 2,392,490
2025-01-08 2025-01-06 41.900 51,700 -59,000 0.02% 2,166,230
2024-12-30 2024-12-24 45.100 110,700 -1,000 0.04% 4,992,570
2024-12-17 2024-12-13 38.700 111,700 +1,000 0.04% 4,322,790
2024-12-03 2024-11-29 43.150 110,700 -10,000 0.04% 4,776,705
2024-11-28 2024-11-26 41.700 120,700 -4,000 0.04% 5,033,190
2024-11-27 2024-11-25 42.550 124,700 +10,000 0.04% 5,305,985
2024-11-26 2024-11-22 40.900 114,700 -15,000 0.04% 4,691,230
2024-11-25 2024-11-21 42.400 129,700 +15,000 0.04% 5,499,280
2024-11-21 2024-11-19 41.150 114,700 -20,000 0.04% 4,719,905
2024-11-19 2024-11-15 42.500 134,700 +20,000 0.04% 5,724,750
2024-11-15 2024-11-13 41.050 114,700 -35,000 0.04% 4,708,435
2024-11-14 2024-11-12 44.200 149,700 -700 0.05% 6,616,740
2024-11-08 2024-11-06 44.700 150,400 -6,300 0.05% 6,722,880
2024-11-07 2024-11-05 45.400 156,700 +9,100 0.05% 7,114,180
2024-11-05 2024-11-01 44.150 147,600 +32,000 0.05% 6,516,540
2024-11-01 2024-10-30 45.000 115,600 -2,800 0.04% 5,202,000
2024-10-31 2024-10-29 45.450 118,400 -800 0.04% 5,381,280
2024-10-30 2024-10-28 45.450 119,200 +4,300 0.04% 5,417,640
2024-10-28 2024-10-24 46.450 114,900 -1,000 0.04% 5,337,105
2024-10-25 2024-10-23 47.550 115,900 +1,000 0.04% 5,511,045
2024-10-24 2024-10-22 46.700 114,900 +700 0.04% 5,365,830
2024-10-22 2024-10-18 47.700 114,200 +1,100 0.04% 5,447,340
2024-10-14 2024-10-09 40.700 113,100 +29,100 0.04% 4,603,170
2024-10-10 2024-10-08 41.350 84,000 +26,900 0.03% 3,473,400
2024-10-09 2024-10-07 41.950 57,100 +3,000 0.02% 2,395,345
2024-09-27 2024-09-25 38.950 54,100 -1,000 0.02% 2,107,195
2024-09-26 2024-09-24 38.600 55,100 -25,000 0.02% 2,126,860
2024-09-24 2024-09-20 38.800 80,100 -1,100 0.03% 3,107,880
2024-09-23 2024-09-19 37.650 81,200 -1,200 0.03% 3,057,180
2024-09-20 2024-09-17 35.850 82,400 +21,500 0.03% 2,954,040
2024-09-19 2024-09-16 33.500 60,900 +5,000 0.02% 2,040,150
2024-09-09 2024-09-04 33.450 55,900 -1,000 0.02% 1,869,855
2024-09-03 2024-08-30 33.150 56,900 -1,500 0.02% 1,886,235
2024-09-02 2024-08-29 33.900 58,400 -10,000 0.02% 1,979,760
2024-08-30 2024-08-28 33.250 68,400 +9,800 0.02% 2,274,300
2024-08-20 2024-08-16 28.600 58,600 +200 0.02% 1,675,960
2024-08-16 2024-08-14 29.000 58,400 -700 0.02% 1,693,600
2024-08-15 2024-08-13 29.200 59,100 -700 0.02% 1,725,720
2024-08-05 2024-08-01 26.700 59,800 +400 0.02% 1,596,660
2024-08-01 2024-07-30 26.800 59,400 +200 0.02% 1,591,920
2024-07-31 2024-07-29 26.600 59,200 -1,100 0.02% 1,574,720
2024-07-29 2024-07-25 27.050 60,300 +500 0.02% 1,631,115
2024-07-26 2024-07-24 28.100 59,800 +100 0.02% 1,680,380
2024-07-25 2024-07-23 28.500 59,700 -1,000 0.02% 1,701,450
2024-07-15 2024-07-11 27.450 60,700 -4,300 0.02% 1,666,215
2024-07-08 2024-07-04 27.350 65,000 -500 0.02% 1,777,750
2024-06-26 2024-06-24 25.050 65,500 -1,600 0.02% 1,640,775
2024-06-25 2024-06-21 24.800 67,100 +300 0.02% 1,664,080
2024-06-24 2024-06-20 25.050 66,800 +200 0.02% 1,673,340
2024-06-19 2024-06-17 27.000 66,600 +500 0.02% 1,798,200
2024-06-18 2024-06-14 23.050 66,100 -4,400 0.02% 1,523,605
2024-06-14 2024-06-12 19.340 70,500 +300 0.02% 1,363,470
2024-06-12 2024-06-07 20.800 70,200 -1,700 0.02% 1,460,160
2024-06-06 2024-06-04 19.040 71,900 -89,900 0.02% 1,368,976
2024-06-03 2024-05-30 17.100 161,800 -2,100 0.06% 2,766,780
2024-05-31 2024-05-29 17.600 163,900 +2,000 0.06% 2,884,640
2024-05-21 2024-05-17 20.550 161,900 +200 0.06% 3,327,045
2024-05-20 2024-05-16 20.800 161,700 -200 0.06% 3,363,360
2024-05-13 2024-05-09 19.500 161,900 -600 0.06% 3,157,050
2024-05-10 2024-05-08 19.100 162,500 -9,900 0.06% 3,103,750
2024-05-09 2024-05-07 19.320 172,400 +7,700 0.06% 3,330,768
2024-04-30 2024-04-26 17.620 164,700 +100 0.06% 2,902,014
2024-04-10 2024-04-08 17.040 164,600 +100 0.06% 2,804,784
2024-04-05 2024-04-02 18.220 164,500 +400 0.06% 2,997,190
2024-04-03 2024-03-28 17.760 164,100 +200 0.06% 2,914,416
2024-03-28 2024-03-26 21.950 163,900 +100 0.06% 3,597,605
2024-03-26 2024-03-22 21.650 163,800 +200 0.06% 3,546,270
2024-03-22 2024-03-20 22.150 163,600 +200 0.06% 3,623,740
2024-03-21 2024-03-19 22.850 163,400 +200 0.06% 3,733,690
2024-03-18 2024-03-14 24.150 163,200 +20,000 0.06% 3,941,280
2024-03-15 2024-03-13 24.450 143,200 +200 0.05% 3,501,240
2024-03-14 2024-03-12 23.950 143,000 +400 0.05% 3,424,850
2024-03-12 2024-03-08 23.900 142,600 +300 0.05% 3,408,140
2024-03-11 2024-03-07 23.100 142,300 +400 0.05% 3,287,130
2024-03-07 2024-03-05 23.700 141,900 +1,100 0.05% 3,363,030
2024-03-06 2024-03-04 24.750 140,800 +12,400 0.05% 3,484,800
2024-03-05 2024-03-01 25.300 128,400 +1,100 0.04% 3,248,520
2024-03-01 2024-02-28 25.300 127,300 -500 0.04% 3,220,690
2024-02-29 2024-02-27 26.000 127,800 -500 0.04% 3,322,800
2024-02-28 2024-02-26 25.100 128,300 +300 0.04% 3,220,330
2024-02-23 2024-02-21 25.400 128,000 -2,700 0.04% 3,251,200
2024-02-22 2024-02-20 25.550 130,700 -1,500 0.05% 3,339,385
2024-02-21 2024-02-19 25.250 132,200 -1,500 0.05% 3,338,050
2024-02-15 2024-02-09 21.900 133,700 +300 0.05% 2,928,030
2024-02-14 2024-02-07 22.600 133,400 +300 0.05% 3,014,840
2024-02-08 2024-02-06 22.800 133,100 +200 0.05% 3,034,680
2024-02-07 2024-02-05 20.800 132,900 +600 0.05% 2,764,320
2024-02-01 2024-01-30 23.500 132,300 +100 0.05% 3,109,050
2024-01-31 2024-01-29 23.950 132,200 -100 0.05% 3,166,190
2024-01-30 2024-01-26 24.100 132,300 +300 0.05% 3,188,430
2024-01-22 2024-01-18 24.750 132,000 +500 0.05% 3,267,000
2024-01-19 2024-01-17 24.950 131,500 +800 0.05% 3,280,925
2024-01-18 2024-01-16 26.500 130,700 +300 0.05% 3,463,550
2024-01-17 2024-01-15 27.150 130,400 +55,500 0.04% 3,540,360
2024-01-12 2024-01-10 25.950 74,900 +300 0.03% 1,943,655
2024-01-11 2024-01-09 26.050 74,600 +200 0.03% 1,943,330
2024-01-10 2024-01-08 25.700 74,400 +300 0.03% 1,912,080
2024-01-09 2024-01-05 26.450 74,100 +100 0.03% 1,959,945
2023-12-21 2023-12-19 26.350 74,000 -700 0.03% 1,949,900
2023-12-20 2023-12-18 25.700 74,700 -1,000 0.03% 1,919,790
2023-12-15 2023-12-13 24.500 75,700 -1,000 0.03% 1,854,650
2023-12-14 2023-12-12 24.150 76,700 +200 0.03% 1,852,305
2023-12-13 2023-12-11 23.700 76,500 +500 0.03% 1,813,050
2023-12-11 2023-12-07 24.400 76,000 -500 0.03% 1,854,400
2023-12-06 2023-12-04 23.950 76,500 +500 0.03% 1,832,175
2023-12-04 2023-11-30 25.550 76,000 -1,000 0.03% 1,941,800
2023-12-01 2023-11-29 24.900 77,000 +200 0.03% 1,917,300
2023-11-30 2023-11-28 25.100 76,800 +200 0.03% 1,927,680
2023-11-29 2023-11-27 24.500 76,600 +200 0.03% 1,876,700
2023-11-28 2023-11-24 24.500 76,400 +500 0.03% 1,871,800
2023-11-27 2023-11-23 25.350 75,900 +300 0.03% 1,924,065
2023-11-24 2023-11-22 24.750 75,600 +600 0.03% 1,871,100
2023-11-22 2023-11-20 26.400 75,000 -3,400 0.03% 1,980,000
2023-11-17 2023-11-15 27.800 78,400 -800 0.03% 2,179,520
2023-11-10 2023-11-08 25.950 79,200 +500 0.03% 2,055,240
2023-11-08 2023-11-06 26.950 78,700 -500 0.03% 2,120,965
2023-11-03 2023-11-01 25.900 79,200 -500 0.03% 2,051,280
2023-11-02 2023-10-31 25.400 79,700 -100 0.03% 2,024,380
2023-10-27 2023-10-25 22.500 79,800 -400 0.03% 1,795,500
2023-10-17 2023-10-13 22.450 80,200 -2,000 0.03% 1,800,490
2023-10-16 2023-10-12 22.300 82,200 +100 0.03% 1,833,060
2023-10-09 2023-10-05 19.600 82,100 +2,000 0.03% 1,609,160
2023-09-28 2023-09-26 20.950 80,100 +200 0.03% 1,678,095
2023-09-26 2023-09-22 21.700 79,900 +200 0.03% 1,733,830
2023-09-22 2023-09-20 21.150 79,700 +3,400 0.03% 1,685,655
2023-09-19 2023-09-15 22.150 76,300 +200 0.03% 1,690,045
2023-09-18 2023-09-14 21.800 76,100 +200 0.03% 1,658,980
2023-09-11 2023-09-06 22.450 75,900 +200 0.03% 1,703,955
2023-09-07 2023-09-05 22.950 75,700 +200 0.03% 1,737,315
2023-08-31 2023-08-29 25.150 75,500 -300 0.03% 1,898,825
2023-08-11 2023-08-09 27.550 75,800 -1,900 0.03% 2,088,290
2023-08-10 2023-08-08 23.700 77,700 -200 0.03% 1,841,490
2023-08-09 2023-08-07 23.700 77,900 +20,900 0.03% 1,846,230
2023-08-03 2023-08-01 24.450 57,000 -400 0.02% 1,393,650
2023-08-02 2023-07-31 23.850 57,400 -300 0.02% 1,368,990
2023-08-01 2023-07-28 23.500 57,700 -300 0.02% 1,355,950
2023-07-26 2023-07-24 22.950 58,000 -3,500 0.02% 1,331,100
2023-07-24 2023-07-20 21.800 61,500 -10,000 0.02% 1,340,700
2023-07-21 2023-07-19 21.500 71,500 -70,000 0.02% 1,537,250
2023-07-20 2023-07-18 22.200 141,500 +10,000 0.05% 3,141,300
2023-07-06 2023-07-04 22.650 131,500 -3,600 0.05% 2,978,475
2023-06-27 2023-06-23 18.660 135,100 +600 0.05% 2,520,966
2023-06-15 2023-06-13 19.720 134,500 +100 0.05% 2,652,340
2023-05-23 2023-05-19 19.280 134,400 +200 0.05% 2,591,232
2023-05-22 2023-05-18 19.820 134,200 +2,200 0.05% 2,659,844
2023-05-19 2023-05-17 19.840 132,000 +2,500 0.05% 2,618,880
2023-05-17 2023-05-15 21.400 129,500 +1,200 0.04% 2,771,300
2023-05-12 2023-05-10 21.400 128,300 +100 0.04% 2,745,620
2023-05-11 2023-05-09 20.750 128,200 +6,700 0.04% 2,660,150
2023-05-10 2023-05-08 21.650 121,500 +200 0.04% 2,630,475
2023-05-08 2023-05-04 21.800 121,300 +500 0.04% 2,644,340
2023-05-04 2023-05-02 21.800 120,800 +1,100 0.04% 2,633,440
2023-04-06 2023-04-03 22.100 119,700 +2,500 0.04% 2,645,370
2023-04-04 2023-03-31 22.350 117,200 +1,400 0.04% 2,619,420
2023-03-22 2023-03-20 22.050 115,800 +100 0.04% 2,553,390
2023-03-16 2023-03-14 21.800 115,700 +200 0.04% 2,522,260
2023-03-15 2023-03-13 21.950 115,500 +100 0.04% 2,535,225
2023-03-14 2023-03-10 21.900 115,400 +100 0.04% 2,527,260
2023-03-10 2023-03-08 22.350 115,300 +100 0.04% 2,576,955
2023-03-09 2023-03-07 23.750 115,200 +100 0.04% 2,736,000
2023-03-08 2023-03-06 25.400 115,100 +3,400 0.04% 2,923,540
2023-03-03 2023-03-01 26.200 111,700 +100 0.04% 2,926,540
2023-03-01 2023-02-27 24.150 111,600 +100 0.04% 2,695,140
2023-02-28 2023-02-24 24.250 111,500 +100 0.04% 2,703,875
2023-02-24 2023-02-22 25.900 111,400 +100 0.04% 2,885,260
2023-02-23 2023-02-21 25.500 111,300 +300 0.04% 2,838,150
2023-02-22 2023-02-20 27.000 111,000 -8,000 0.04% 2,997,000
2023-02-21 2023-02-17 25.850 119,000 +100 0.04% 3,076,150
2023-02-17 2023-02-15 26.950 118,900 +200 0.04% 3,204,355
2023-02-14 2023-02-10 28.000 118,700 +1,000 0.04% 3,323,600
2023-02-09 2023-02-07 29.000 117,700 -24,600 0.04% 3,413,300
2023-02-08 2023-02-06 29.150 142,300 +300 0.05% 4,148,045
2023-02-07 2023-02-03 32.000 142,000 +100 0.05% 4,544,000
2023-02-06 2023-02-02 33.000 141,900 -8,600 0.05% 4,682,700
2023-02-03 2023-02-01 33.150 150,500 -3,800 0.05% 4,989,075
2023-02-02 2023-01-31 29.950 154,300 +12,000 0.05% 4,621,285
2023-02-01 2023-01-30 29.300 142,300 +11,100 0.05% 4,169,390
2023-01-30 2023-01-26 26.250 131,200 -40,000 0.05% 3,444,000
2023-01-27 2023-01-20 24.350 171,200 +15,300 0.06% 4,168,720
2023-01-26 2023-01-19 23.800 155,900 +40,000 0.06% 3,710,420
2023-01-20 2023-01-18 24.050 115,900 +3,600 0.04% 2,787,395
2023-01-18 2023-01-16 29.750 112,300 +9,500 0.04% 3,340,925
2023-01-10 2023-01-06 27.650 102,800 -9,000 0.04% 2,842,420
2023-01-09 2023-01-05 27.550 111,800 +8,000 0.04% 3,080,090
2022-12-16 2022-12-14 24.500 103,800 -2,400 0.04% 2,543,100
2022-12-15 2022-12-13 24.650 106,200 -39,800 0.04% 2,617,830
2022-12-14 2022-12-12 25.750 146,000 +38,800 0.06% 3,759,500
2022-12-13 2022-12-09 25.500 107,200 -39,000 0.04% 2,733,600
2022-12-12 2022-12-08 25.550 146,200 +39,000 0.06% 3,735,410
2022-12-06 2022-12-02 21.000 107,200 -41,800 0.04% 2,251,200
2022-12-05 2022-12-01 21.500 149,000 +4,000 0.06% 3,203,500
2022-12-02 2022-11-30 21.950 145,000 +35,800 0.05% 3,182,750
2022-12-01 2022-11-29 21.400 109,200 -19,000 0.04% 2,336,880
2022-11-30 2022-11-28 18.980 128,200 -81,500 0.05% 2,433,236
2022-11-29 2022-11-25 16.760 209,700 +4,500 0.08% 3,514,572
2022-11-28 2022-11-24 15.880 205,200 +3,300 0.08% 3,258,576
2022-11-24 2022-11-22 16.760 201,900 -3,000 0.08% 3,383,844
2022-11-23 2022-11-21 18.000 204,900 +3,000 0.08% 3,688,200
2022-10-07 2022-10-05 12.360 201,900 -2,000 0.08% 2,495,484
2022-10-06 2022-10-03 11.520 203,900 +2,000 0.08% 2,348,928
2022-08-25 2022-08-23 15.000 201,900 +21,500 0.08% 3,028,500
2022-08-23 2022-08-19 15.880 180,400 +10,000 0.07% 2,864,752
2022-08-08 2022-08-04 16.080 170,400 -10,000 0.06% 2,740,032
2022-07-29 2022-07-27 16.100 180,400 +20,000 0.07% 2,904,440
2022-07-22 2022-07-20 17.220 160,400 +15,000 0.06% 2,762,088
2022-07-21 2022-07-19 17.220 145,400 +2,000 0.06% 2,503,788
2022-06-09 2022-06-07 17.600 143,400 -6,000 0.05% 2,523,840
2022-05-24 2022-05-20 15.600 149,400 +20,000 0.06% 2,330,640
2022-05-23 2022-05-19 14.280 129,400 -7,400 0.05% 1,847,832
2022-05-18 2022-05-16 11.900 136,800 -2,000 0.05% 1,627,920
2022-04-28 2022-04-26 13.120 138,800 +1,200 0.05% 1,821,056
2022-04-19 2022-04-13 14.740 137,600 +1,500 0.05% 2,028,224
2022-04-01 2022-03-30 16.520 136,100 -900 0.05% 2,248,372
2022-03-30 2022-03-28 14.820 137,000 +900 0.05% 2,030,340
2022-03-24 2022-03-22 16.760 136,100 +4,700 0.05% 2,281,036
2022-03-18 2022-03-16 13.220 131,400 -138,600 0.05% 1,737,108
2022-01-27 2022-01-25 24.100 270,000 -127,200 0.10% 6,507,000
2022-01-13 2022-01-11 28.000 397,200 +58,100 0.15% 11,121,600
2022-01-12 2022-01-10 26.500 339,100 -34,400 0.13% 8,986,150
2022-01-03 2021-12-29 26.300 373,500 +1,700 0.14% 9,823,050
2021-12-30 2021-12-28 27.000 371,800 -52,000 0.14% 10,038,600
2021-12-29 2021-12-24 26.400 423,800 +53,800 0.16% 11,188,320
2021-12-06 2021-12-02 29.750 370,000 -58,800 0.14% 11,007,500
2021-11-24 2021-11-22 35.450 428,800 -1,500 0.16% 15,200,960
2021-11-23 2021-11-19 34.900 430,300 +204,600 0.16% 15,017,470
2021-11-19 2021-11-17 34.600 225,700 -8,300 0.09% 7,809,220
2021-11-18 2021-11-16 32.800 234,000 -3,900 0.09% 7,675,200
2021-11-17 2021-11-15 32.000 237,900 +1,800 0.09% 7,612,800
2021-11-16 2021-11-12 32.450 236,100 +50,600 0.09% 7,661,445
2021-11-04 2021-11-02 26.700 185,500 +60,000 0.07% 4,952,850
2021-10-11 2021-10-07 32.750 125,500 +10,000 0.05% 4,110,125
2021-09-28 2021-09-24 34.950 115,500 +600 0.04% 4,036,725
2021-09-21 2021-09-17 36.500 114,900 +400 0.04% 4,193,850
2021-09-17 2021-09-15 36.200 114,500 +200 0.04% 4,144,900
2021-09-16 2021-09-14 37.250 114,300 +300 0.04% 4,257,675
2021-09-09 2021-09-07 40.750 114,000 -4,700 0.04% 4,645,500
2021-09-02 2021-08-31 38.600 118,700 +1,100 0.05% 4,581,820
2021-08-27 2021-08-25 37.500 117,600 +400 0.04% 4,410,000
2021-08-23 2021-08-19 38.700 117,200 -500 0.04% 4,535,640
2021-08-20 2021-08-18 39.350 117,700 +500 0.04% 4,631,495
2021-08-16 2021-08-12 42.200 117,200 +10,000 0.04% 4,945,840
2021-08-12 2021-08-10 45.300 107,200 -1,100 0.04% 4,856,160
2021-08-10 2021-08-06 43.900 108,300 -40,000 0.04% 4,754,370
2021-08-05 2021-08-03 44.500 148,300 -1,000 0.06% 6,599,350
2021-07-30 2021-07-28 45.000 149,300 +200 0.06% 6,718,500
2021-07-28 2021-07-26 48.750 149,100 -1,100 0.06% 7,268,625
2021-07-27 2021-07-23 52.000 150,200 -57,400 0.06% 7,810,400
2021-07-26 2021-07-22 55.300 207,600 +16,000 0.08% 11,480,280
2021-07-23 2021-07-21 53.800 191,600 +81,600 0.07% 10,308,080
2021-07-22 2021-07-20 47.600 110,000 +3,800 0.04% 5,236,000
2021-07-20 2021-07-16 47.900 106,200 -12,800 0.04% 5,086,980
2021-07-19 2021-07-15 52.450 119,000 -22,200 0.05% 6,241,550
2021-07-16 2021-07-14 52.950 141,200 -2,500 0.06% 7,476,540
2021-07-14 2021-07-12 49.800 143,700 +30,000 0.06% 7,156,260
2021-07-09 2021-07-07 47.400 113,700 +1,000 0.04% 5,389,380
2021-07-08 2021-07-06 46.700 112,700 +8,000 0.04% 5,263,090
2021-07-07 2021-07-05 45.600 104,700 -1,000 0.04% 4,774,320
2021-07-06 2021-07-02 45.350 105,700 -15,100 0.04% 4,793,495
2021-06-29 2021-06-25 49.200 120,800 -1,000 0.05% 5,943,360
2021-06-28 2021-06-24 47.200 121,800 -6,000 0.05% 5,748,960
2021-06-21 2021-06-17 41.600 127,800 -191,000 0.05% 5,316,480
2021-06-17 2021-06-15 44.150 318,800 -1,000 0.13% 14,075,020
2021-06-15 2021-06-10 44.250 319,800 +1,000 0.13% 14,151,150
2021-06-09 2021-06-07 44.550 318,800 -5,000 0.13% 14,202,540
2021-06-01 2021-05-28 47.100 323,800 -25,200 0.13% 15,250,980
2021-05-31 2021-05-27 50.250 349,000 -8,000 0.14% 17,537,250
2021-05-28 2021-05-26 49.750 357,000 +8,000 0.14% 17,760,750
2021-05-27 2021-05-25 48.900 349,000 -24,000 0.14% 17,066,100
2021-05-26 2021-05-24 51.250 373,000 -7,500 0.15% 19,116,250
2021-05-25 2021-05-21 48.000 380,500 +189,000 0.15% 18,264,000
2021-05-24 2021-05-20 46.150 191,500 +6,000 0.08% 8,837,725
2021-05-21 2021-05-18 44.350 185,500 +1,000 0.07% 8,226,925
2021-05-20 2021-05-17 43.800 184,500 -39,600 0.07% 8,081,100
2021-05-18 2021-05-14 45.000 224,100 -19,600 0.09% 10,084,500
2021-05-14 2021-05-12 44.200 243,700 -300 0.10% 10,771,540
2021-05-12 2021-05-10 42.600 244,000 -400 0.10% 10,394,400
2021-05-07 2021-05-05 38.300 244,400 +500 0.10% 9,360,520
2021-05-05 2021-05-03 40.600 243,900 +15,100 0.10% 9,902,340
2021-05-04 2021-04-30 38.000 228,800 +500 0.09% 8,694,400
2021-04-29 2021-04-27 40.100 228,300 -400 0.09% 9,154,830
2021-04-27 2021-04-23 38.400 228,700 -400 0.09% 8,782,080
2021-04-26 2021-04-22 37.700 229,100 -200 0.09% 8,637,070
2021-04-12 2021-04-08 32.050 229,300 -1,600 0.09% 7,349,065
2021-03-31 2021-03-29 30.000 230,900 +57,600 0.09% 6,927,000
2021-03-16 2021-03-12 33.500 173,300 -900 0.07% 5,805,550
2021-03-08 2021-03-04 34.800 174,200 +8,000 0.07% 6,062,160
2021-03-05 2021-03-03 36.400 166,200 +17,000 0.07% 6,049,680
2021-03-04 2021-03-02 34.750 149,200 +12,400 0.06% 5,184,700
2021-03-03 2021-03-01 37.000 136,800 +200 0.05% 5,061,600
2021-03-01 2021-02-25 35.400 136,600 -57,700 0.05% 4,835,640
2021-02-26 2021-02-24 36.000 194,300 -59,800 0.08% 6,994,800
2021-02-25 2021-02-23 37.400 254,100 -19,000 0.10% 9,503,340
2021-02-24 2021-02-22 37.850 273,100 +3,000 0.11% 10,336,835
2021-02-23 2021-02-19 43.850 270,100 -7,300 0.11% 11,843,885
2021-02-22 2021-02-18 42.850 277,400 -23,000 0.11% 11,886,590
2021-02-19 2021-02-17 42.200 300,400 +13,500 0.12% 12,676,880
2021-02-18 2021-02-16 39.900 286,900 -51,800 0.11% 11,447,310
2021-02-17 2021-02-11 39.200 338,700 -445,100 0.13% 13,277,040
2021-02-16 2021-02-09 40.450 783,800 -1,000 0.31% 31,704,710
2021-02-10 2021-02-08 40.900 784,800 +200 0.35% 32,098,320
2021-02-09 2021-02-05 43.600 784,600 +501,200 0.35% 34,208,560
2021-02-08 2021-02-04 44.950 283,400 -7,300 0.13% 12,738,830
2021-02-04 2021-02-02 47.700 290,700 +26,400 0.13% 13,866,390
2021-02-03 2021-02-01 47.000 264,300 +73,600 0.12% 12,422,100
2021-02-02 2021-01-29 41.550 190,700 +2,000 0.08% 7,923,585
2021-02-01 2021-01-28 43.250 188,700 +4,000 0.08% 8,161,275
2021-01-28 2021-01-26 46.650 184,700 -35,200 0.08% 8,616,255
2021-01-27 2021-01-25 52.800 219,900 +40,000 0.10% 11,610,720
2021-01-22 2021-01-20 46.250 179,900 +6,000 0.08% 8,320,375
2021-01-20 2021-01-18 43.800 173,900 +1,000 0.08% 7,616,820
2021-01-14 2021-01-12 42.250 172,900 -1,200 0.08% 7,305,025
2021-01-12 2021-01-08 36.700 174,100 -100 0.08% 6,389,470
2021-01-11 2021-01-07 36.050 174,200 +9,100 0.08% 6,279,910
2021-01-08 2021-01-06 36.150 165,100 -11,100 0.07% 5,968,365
2021-01-07 2021-01-05 37.050 176,200 +2,000 0.08% 6,528,210
2021-01-04 2020-12-29 34.800 174,200 +21,400 0.08% 6,062,160
2020-12-30 2020-12-28 36.950 152,800 -40,200 0.07% 5,645,960
2020-12-28 2020-12-22 33.500 193,000 -19,300 0.09% 6,465,500
2020-12-22 2020-12-18 34.100 212,300 +73,600 0.09% 7,239,430
2020-12-21 2020-12-17 34.800 138,700 -6,500 0.06% 4,826,760
2020-12-10 2020-12-08 29.600 145,200 -1,000 0.06% 4,297,920
2020-12-04 2020-12-02 31.600 146,200 -58,500 0.07% 4,619,920
2020-12-01 2020-11-27 25.000 204,700 +8,000 0.09% 5,117,500
2020-11-30 2020-11-26 24.750 196,700 -20,000 0.09% 4,868,325
2020-11-27 2020-11-25 25.600 216,700 +8,000 0.10% 5,547,520
2020-11-12 2020-11-10 26.850 208,700 +4,600 0.09% 5,603,595
2020-11-11 2020-11-09 27.900 204,100 -4,000 0.09% 5,694,390
2020-09-23 2020-09-21 29.450 208,100 +700 0.09% 6,128,545
2020-09-09 2020-09-07 30.050 207,400 +2,000 0.09% 6,232,370
2020-08-13 2020-08-11 35.450 205,400 +300 0.09% 7,281,430
2020-08-10 2020-08-06 37.700 205,100 +2,000 0.09% 7,732,270
2020-08-07 2020-08-05 38.500 203,100 +21,700 0.09% 7,819,350
2020-07-31 2020-07-29 33.300 181,400 -8,900 0.08% 6,040,620
2020-07-30 2020-07-28 31.850 190,300 +9,000 0.08% 6,061,055
2020-07-29 2020-07-27 31.450 181,300 +4,000 0.08% 5,701,885
2020-07-28 2020-07-24 34.350 177,300 +9,600 0.08% 6,090,255
2020-07-24 2020-07-22 36.400 167,700 +1,100 0.07% 6,104,280
2020-07-23 2020-07-21 38.800 166,600 -4,600 0.07% 6,464,080
2020-07-22 2020-07-20 40.300 171,200 -10,000 0.08% 6,899,360
2020-07-21 2020-07-17 36.150 181,200 +2,000 0.08% 6,550,380
2020-07-17 2020-07-15 37.850 179,200 +19,700 0.08% 6,782,720
2020-07-16 2020-07-14 39.100 159,500 +10,000 0.07% 6,236,450
2020-07-15 2020-07-13 40.450 149,500 +11,300 0.07% 6,047,275
2020-07-14 2020-07-10 41.650 138,200 +9,800 0.07% 5,756,030
2020-07-13 2020-07-09 43.900 128,400 +500 0.06% 5,636,760
2020-07-10 2020-07-08 46.800 127,900 +20,100 0.06% 5,985,720
2020-07-09 2020-07-07 50.300 107,800 -13,000 0.05% 5,422,340
2020-07-08 2020-07-06 50.200 120,800 -500 0.06% 6,064,160
2020-07-07 2020-07-03 46.900 121,300 +13,000 0.06% 5,688,970
2020-07-06 2020-07-02 46.500 108,300 +500 0.05% 5,035,950
2020-06-30 2020-06-26 46.000 107,800 -400 0.05% 4,958,800
2020-06-29 2020-06-24 44.950 108,200 -20,000 0.05% 4,863,590
2020-06-24 2020-06-22 43.250 128,200 -4,800 0.06% 5,544,650
2020-06-18 2020-06-16 41.250 133,000 -15,000 0.06% 5,486,250
2020-06-16 2020-06-12 34.500 148,000 -20,700 0.07% 5,106,000
2020-06-10 2020-06-08 28.650 168,700 -500 0.08% 4,833,255
2020-06-08 2020-06-04 28.350 169,200 -38,700 0.08% 4,796,820
2020-06-05 2020-06-03 30.000 207,900 +10,000 0.10% 6,237,000
2020-06-04 2020-06-02 30.000 197,900 -16,200 0.09% 5,937,000
2020-06-03 2020-06-01 29.400 214,100 -14,000 0.10% 6,294,540
2020-06-02 2020-05-29 28.900 228,100 +4,700 0.11% 6,592,090
2020-05-25 2020-05-21 28.100 223,400 +20,000 0.11% 6,277,540
2020-05-05 2020-04-29 33.000 203,400 -300 0.10% 6,712,200
2020-05-04 2020-04-28 31.000 203,700 -200 0.10% 6,314,700
2020-04-29 2020-04-27 30.050 203,900 +400 0.10% 6,127,195
2020-04-23 2020-04-21 26.600 203,500 -3,000 0.10% 5,413,100
2020-04-14 2020-04-08 26.000 206,500 -1,800 0.10% 5,369,000
2020-04-09 2020-04-07 25.000 208,300 -500 0.10% 5,207,500
2020-04-07 2020-04-03 22.150 208,800 -100 0.10% 4,624,920
2020-03-27 2020-03-25 23.000 208,900 -100 0.10% 4,804,700
2020-03-18 2020-03-16 22.350 209,000 -2,900 0.10% 4,671,150
2020-03-16 2020-03-12 28.050 211,900 -100 0.10% 5,943,795
2020-03-13 2020-03-11 28.300 212,000 +3,500 0.10% 5,999,600
2020-03-06 2020-03-04 27.000 208,500 -4,000 0.10% 5,629,500
2020-02-26 2020-02-24 27.200 212,500 -900 0.10% 5,780,000
2020-02-21 2020-02-19 29.250 213,400 +200 0.10% 6,241,950
2020-02-17 2020-02-13 28.200 213,200 +200 0.10% 6,012,240
2020-02-11 2020-02-07 27.150 213,000 +200 0.10% 5,782,950
2020-02-06 2020-02-04 27.050 212,800 +300 0.10% 5,756,240
2020-02-04 2020-01-31 26.750 212,500 +100 0.10% 5,684,375
2020-01-31 2020-01-29 27.700 212,400 +200 0.10% 5,883,480
2020-01-17 2020-01-15 27.500 212,200 +100 0.10% 5,835,500
2020-01-14 2020-01-10 26.800 212,100 -11,800 0.10% 5,684,280
2020-01-09 2020-01-07 28.400 223,900 +100 0.11% 6,358,760
2020-01-08 2020-01-06 29.150 223,800 +300 0.11% 6,523,770
2020-01-03 2019-12-31 30.000 223,500 -3,000 0.11% 6,705,000
2020-01-02 2019-12-27 30.350 226,500 +12,900 0.11% 6,874,275
2019-12-17 2019-12-13 31.150 213,600 +100 0.10% 6,653,640
2019-12-16 2019-12-12 31.700 213,500 +300 0.10% 6,767,950
2019-12-12 2019-12-10 32.000 213,200 +8,400 0.10% 6,822,400
2019-12-11 2019-12-09 33.200 204,800 +8,000 0.10% 6,799,360
2019-12-10 2019-12-06 34.750 196,800 +15,700 0.09% 6,838,800
2019-12-09 2019-12-05 32.700 181,100 +14,100 0.09% 5,921,970
2019-12-05 2019-12-03 31.200 167,000 +8,700 0.08% 5,210,400
2019-12-02 2019-11-28 35.000 158,300 +3,000 0.08% 5,540,500
2019-11-26 2019-11-22 36.050 155,300 -2,300 0.07% 5,598,565
2019-11-25 2019-11-21 35.400 157,600 -1,000 0.08% 5,579,040
2019-11-21 2019-11-19 35.850 158,600 -5,000 0.08% 5,685,810
2019-11-12 2019-11-08 36.350 163,600 +1,100 0.08% 5,946,860
2019-11-07 2019-11-05 38.300 162,500 +31,200 0.08% 6,223,750
2019-11-06 2019-11-04 35.950 131,300 -2,200 0.06% 4,720,235
2019-11-05 2019-11-01 37.000 133,500 +31,200 0.06% 4,939,500
2019-11-04 2019-10-31 34.750 102,300 -700 0.05% 3,554,925
2019-10-31 2019-10-29 36.750 103,000 +26,500 0.05% 3,785,250
2019-10-30 2019-10-28 37.600 76,500 0.04% 2,876,400

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