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 0.600 26,400 +0 0.01% 15,840
2025-10-13 2025-10-09 0.600 26,400 +0 0.01% 15,840
2025-10-10 2025-10-08 0.600 26,400 +0 0.01% 15,840
2025-10-09 2025-10-06 0.600 26,400 +0 0.01% 15,840
2025-10-08 2025-10-03 0.600 26,400 +0 0.01% 15,840
2025-10-06 2025-10-02 0.600 26,400 +0 0.01% 15,840
2025-10-03 2025-09-30 0.600 26,400 +0 0.01% 15,840
2025-10-02 2025-09-29 0.600 26,400 +0 0.01% 15,840
2025-09-30 2025-09-26 0.600 26,400 +0 0.01% 15,840
2025-09-29 2025-09-25 0.600 26,400 +0 0.01% 15,840
2025-09-26 2025-09-24 0.600 26,400 +0 0.01% 15,840
2025-09-25 2025-09-23 0.600 26,400 +0 0.01% 15,840
2025-09-24 2025-09-22 0.600 26,400 +0 0.01% 15,840
2025-09-23 2025-09-19 0.600 26,400 +0 0.01% 15,840
2025-09-22 2025-09-18 0.600 26,400 +0 0.01% 15,840
2025-09-19 2025-09-17 0.600 26,400 +0 0.01% 15,840
2025-09-18 2025-09-16 0.600 26,400 +0 0.01% 15,840
2025-09-17 2025-09-15 0.600 26,400 +0 0.01% 15,840
2025-09-16 2025-09-12 0.600 26,400 +0 0.01% 15,840
2025-09-15 2025-09-11 0.600 26,400 +0 0.01% 15,840
2025-09-12 2025-09-10 0.600 26,400 +0 0.01% 15,840
2025-09-11 2025-09-09 0.600 26,400 +0 0.01% 15,840
2025-09-10 2025-09-08 0.600 26,400 +0 0.01% 15,840
2025-09-09 2025-09-05 0.600 26,400 +0 0.01% 15,840
2025-09-08 2025-09-04 0.600 26,400 +0 0.01% 15,840
2025-09-05 2025-09-03 0.600 26,400 +0 0.01% 15,840
2025-09-04 2025-09-02 0.600 26,400 +0 0.01% 15,840
2025-09-03 2025-09-01 0.600 26,400 +0 0.01% 15,840
2025-09-02 2025-08-29 0.600 26,400 +0 0.01% 15,840
2025-09-01 2025-08-28 0.600 26,400 +0 0.01% 15,840
2025-08-29 2025-08-27 0.600 26,400 +0 0.01% 15,840
2025-08-28 2025-08-26 0.600 26,400 +0 0.01% 15,840
2025-08-27 2025-08-25 0.600 26,400 +0 0.01% 15,840
2025-08-26 2025-08-22 0.600 26,400 +0 0.01% 15,840
2025-08-25 2025-08-21 0.600 26,400 +0 0.01% 15,840
2025-08-22 2025-08-20 0.600 26,400 +0 0.01% 15,840
2025-08-21 2025-08-19 0.600 26,400 +0 0.01% 15,840
2025-08-20 2025-08-18 0.600 26,400 +0 0.01% 15,840
2025-08-19 2025-08-15 0.600 26,400 +0 0.01% 15,840
2025-08-18 2025-08-14 0.600 26,400 +0 0.01% 15,840
2025-08-15 2025-08-13 0.600 26,400 +0 0.01% 15,840
2025-08-14 2025-08-12 0.600 26,400 +0 0.01% 15,840
2025-08-13 2025-08-11 0.600 26,400 +0 0.01% 15,840
2025-08-12 2025-08-08 0.600 26,400 +0 0.01% 15,840
2025-08-11 2025-08-07 0.600 26,400 +0 0.01% 15,840
2025-08-08 2025-08-06 0.600 26,400 +0 0.01% 15,840
2025-08-07 2025-08-05 0.600 26,400 +0 0.01% 15,840
2025-08-06 2025-08-04 0.600 26,400 +0 0.01% 15,840
2025-08-05 2025-08-01 0.600 26,400 +0 0.01% 15,840
2025-08-04 2025-07-31 0.600 26,400 +0 0.01% 15,840
2025-08-01 2025-07-30 0.600 26,400 +0 0.01% 15,840
2025-07-31 2025-07-29 0.600 26,400 +0 0.01% 15,840
2025-07-30 2025-07-28 0.600 26,400 +0 0.01% 15,840
2025-07-29 2025-07-25 0.600 26,400 +0 0.01% 15,840
2025-07-28 2025-07-24 0.600 26,400 +0 0.01% 15,840
2025-07-25 2025-07-23 0.600 26,400 +0 0.01% 15,840
2025-07-24 2025-07-22 0.600 26,400 +0 0.01% 15,840
2025-07-23 2025-07-21 0.600 26,400 +0 0.01% 15,840
2025-07-22 2025-07-18 0.600 26,400 +0 0.01% 15,840
2025-07-21 2025-07-17 0.600 26,400 +0 0.01% 15,840
2025-07-18 2025-07-16 0.600 26,400 +0 0.01% 15,840
2025-07-17 2025-07-15 0.600 26,400 +0 0.01% 15,840
2025-07-16 2025-07-14 0.600 26,400 +0 0.01% 15,840
2025-07-15 2025-07-11 0.600 26,400 +0 0.01% 15,840
2025-07-14 2025-07-10 0.600 26,400 +0 0.01% 15,840
2025-07-11 2025-07-09 0.600 26,400 +0 0.01% 15,840
2025-07-10 2025-07-08 0.600 26,400 +0 0.01% 15,840
2025-07-09 2025-07-07 0.600 26,400 +0 0.01% 15,840
2025-07-08 2025-07-04 0.600 26,400 +0 0.01% 15,840
2025-07-07 2025-07-03 0.600 26,400 +0 0.01% 15,840
2025-07-04 2025-07-02 0.600 26,400 +0 0.01% 15,840
2025-07-03 2025-06-30 0.600 26,400 +0 0.01% 15,840
2025-07-02 2025-06-27 0.600 26,400 +0 0.01% 15,840
2025-06-30 2025-06-26 0.600 26,400 +0 0.01% 15,840
2025-06-27 2025-06-25 0.600 26,400 +0 0.01% 15,840
2025-06-26 2025-06-24 0.600 26,400 +0 0.01% 15,840
2025-06-25 2025-06-23 0.600 26,400 +0 0.01% 15,840
2025-06-24 2025-06-20 0.600 26,400 +0 0.01% 15,840
2025-06-23 2025-06-19 0.600 26,400 +0 0.01% 15,840
2025-06-20 2025-06-18 0.600 26,400 +0 0.01% 15,840
2025-06-19 2025-06-17 0.600 26,400 +0 0.01% 15,840
2025-06-18 2025-06-16 0.600 26,400 +0 0.01% 15,840
2025-06-17 2025-06-13 0.600 26,400 +0 0.01% 15,840
2025-06-16 2025-06-12 0.600 26,400 +0 0.01% 15,840
2025-06-13 2025-06-11 0.600 26,400 +0 0.01% 15,840
2025-06-12 2025-06-10 0.600 26,400 +0 0.01% 15,840
2025-06-11 2025-06-09 0.600 26,400 +0 0.01% 15,840
2025-06-10 2025-06-06 0.600 26,400 +0 0.01% 15,840
2025-06-09 2025-06-05 0.600 26,400 +0 0.01% 15,840
2025-06-06 2025-06-04 0.600 26,400 +0 0.01% 15,840
2025-06-05 2025-06-03 0.600 26,400 +0 0.01% 15,840
2025-06-04 2025-06-02 0.600 26,400 +0 0.01% 15,840
2025-06-03 2025-05-30 0.600 26,400 +0 0.01% 15,840
2025-06-02 2025-05-29 0.600 26,400 +0 0.01% 15,840
2025-05-30 2025-05-28 0.600 26,400 +0 0.01% 15,840
2025-05-29 2025-05-27 0.600 26,400 +0 0.01% 15,840
2025-05-28 2025-05-26 0.600 26,400 +0 0.01% 15,840
2025-05-27 2025-05-23 0.600 26,400 +0 0.01% 15,840
2025-05-26 2025-05-22 0.600 26,400 +0 0.01% 15,840
2025-05-23 2025-05-21 0.600 26,400 +0 0.01% 15,840
2025-05-22 2025-05-20 0.600 26,400 +0 0.01% 15,840
2025-05-21 2025-05-19 0.600 26,400 +0 0.01% 15,840
2025-05-20 2025-05-16 0.600 26,400 +0 0.01% 15,840
2025-05-19 2025-05-15 0.600 26,400 +0 0.01% 15,840
2025-05-16 2025-05-14 0.600 26,400 +0 0.01% 15,840
2025-05-15 2025-05-13 0.600 26,400 +0 0.01% 15,840
2025-05-14 2025-05-12 0.600 26,400 +0 0.01% 15,840
2025-05-13 2025-05-09 0.600 26,400 +0 0.01% 15,840
2025-05-12 2025-05-08 0.600 26,400 +0 0.01% 15,840
2025-05-09 2025-05-07 0.600 26,400 +0 0.01% 15,840
2025-05-08 2025-05-06 0.600 26,400 +0 0.01% 15,840
2025-05-07 2025-05-02 0.600 26,400 +0 0.01% 15,840
2025-05-06 2025-04-30 0.600 26,400 +0 0.01% 15,840
2025-05-02 2025-04-29 0.600 26,400 +0 0.01% 15,840
2025-04-30 2025-04-28 0.600 26,400 +0 0.01% 15,840
2025-04-29 2025-04-25 0.600 26,400 +0 0.01% 15,840
2025-04-28 2025-04-24 0.600 26,400 +0 0.01% 15,840
2025-04-25 2025-04-23 0.600 26,400 +0 0.01% 15,840
2025-04-24 2025-04-22 0.600 26,400 +0 0.01% 15,840
2025-04-23 2025-04-17 0.600 26,400 +0 0.01% 15,840
2025-04-22 2025-04-16 0.600 26,400 +0 0.01% 15,840
2025-04-17 2025-04-15 0.600 26,400 +0 0.01% 15,840
2025-04-16 2025-04-14 0.600 26,400 +0 0.01% 15,840
2025-04-15 2025-04-11 0.600 26,400 +0 0.01% 15,840
2025-04-14 2025-04-10 0.600 26,400 +0 0.01% 15,840
2025-04-11 2025-04-09 0.600 26,400 +0 0.01% 15,840
2025-04-10 2025-04-08 0.600 26,400 +0 0.01% 15,840
2025-04-09 2025-04-07 0.600 26,400 +0 0.01% 15,840
2025-04-08 2025-04-03 0.600 26,400 +0 0.01% 15,840
2025-04-07 2025-04-02 0.600 26,400 +0 0.01% 15,840
2025-04-03 2025-04-01 0.600 26,400 +0 0.01% 15,840
2025-04-02 2025-03-31 0.600 26,400 +0 0.01% 15,840
2025-04-01 2025-03-28 0.600 26,400 +0 0.01% 15,840
2025-03-31 2025-03-27 0.600 26,400 +0 0.01% 15,840
2025-03-28 2025-03-26 0.600 26,400 +0 0.01% 15,840
2025-03-27 2025-03-25 0.600 26,400 +0 0.01% 15,840
2025-03-26 2025-03-24 0.600 26,400 +0 0.01% 15,840
2025-03-25 2025-03-21 0.600 26,400 +0 0.01% 15,840
2025-03-24 2025-03-20 0.600 26,400 +0 0.01% 15,840
2025-03-21 2025-03-19 0.630 26,400 +0 0.01% 16,632
2025-03-20 2025-03-18 0.600 26,400 +0 0.01% 15,840
2025-03-19 2025-03-17 0.640 26,400 +0 0.01% 16,896
2025-03-18 2025-03-14 0.620 26,400 +0 0.01% 16,368
2025-03-17 2025-03-13 0.600 26,400 +0 0.01% 15,840
2025-03-14 2025-03-12 0.610 26,400 +0 0.01% 16,104
2025-03-13 2025-03-11 0.630 26,400 +0 0.01% 16,632
2025-03-12 2025-03-10 0.620 26,400 +0 0.01% 16,368
2025-03-11 2025-03-07 0.600 26,400 +0 0.01% 15,840
2025-03-10 2025-03-06 0.650 26,400 +0 0.01% 17,160
2025-03-07 2025-03-05 0.600 26,400 +0 0.01% 15,840
2025-03-06 2025-03-04 0.640 26,400 +0 0.01% 16,896
2025-03-05 2025-03-03 0.620 26,400 +0 0.01% 16,368
2025-03-04 2025-02-28 0.620 26,400 +0 0.01% 16,368
2025-03-03 2025-02-27 0.630 26,400 +0 0.01% 16,632
2025-02-28 2025-02-26 0.620 26,400 +0 0.01% 16,368
2025-02-27 2025-02-25 0.610 26,400 +0 0.01% 16,104
2025-02-26 2025-02-24 0.620 26,400 +0 0.01% 16,368
2025-02-25 2025-02-21 0.620 26,400 +0 0.01% 16,368
2025-02-24 2025-02-20 0.640 26,400 +0 0.01% 16,896
2025-02-21 2025-02-19 0.640 26,400 +0 0.01% 16,896
2025-02-20 2025-02-18 0.650 26,400 +0 0.01% 17,160
2025-02-19 2025-02-17 0.640 26,400 +0 0.01% 16,896
2025-02-18 2025-02-14 0.660 26,400 +0 0.01% 17,424
2025-02-17 2025-02-13 0.650 26,400 +0 0.01% 17,160
2025-02-14 2025-02-12 0.640 26,400 +0 0.01% 16,896
2025-02-13 2025-02-11 0.630 26,400 +0 0.01% 16,632
2025-02-12 2025-02-10 0.630 26,400 +0 0.01% 16,632
2025-02-11 2025-02-07 0.630 26,400 +0 0.01% 16,632
2025-02-10 2025-02-06 0.650 26,400 +0 0.01% 17,160
2025-02-07 2025-02-05 0.690 26,400 +0 0.01% 18,216
2025-02-06 2025-02-04 0.690 26,400 +0 0.01% 18,216
2025-02-05 2025-02-03 0.700 26,400 +0 0.01% 18,480
2025-02-04 2025-01-28 0.700 26,400 +0 0.01% 18,480
2025-02-03 2025-01-24 0.670 26,400 +0 0.01% 17,688
2025-01-27 2025-01-23 0.680 26,400 +0 0.01% 17,952
2025-01-24 2025-01-22 0.690 26,400 +0 0.01% 18,216
2025-01-23 2025-01-21 0.670 26,400 +0 0.01% 17,688
2025-01-22 2025-01-20 0.680 26,400 +0 0.01% 17,952
2025-01-21 2025-01-17 0.680 26,400 +0 0.01% 17,952
2025-01-20 2025-01-16 0.680 26,400 +0 0.01% 17,952
2025-01-17 2025-01-15 0.680 26,400 +0 0.01% 17,952
2025-01-16 2025-01-14 0.660 26,400 +0 0.01% 17,424
2025-01-15 2025-01-13 0.640 26,400 +0 0.01% 16,896
2025-01-14 2025-01-10 0.640 26,400 +0 0.01% 16,896
2025-01-13 2025-01-09 0.640 26,400 +0 0.01% 16,896
2025-01-10 2025-01-08 0.650 26,400 +0 0.01% 17,160
2025-01-09 2025-01-07 0.650 26,400 +0 0.01% 17,160
2025-01-08 2025-01-06 0.640 26,400 +0 0.01% 16,896
2025-01-07 2025-01-03 0.640 26,400 +0 0.01% 16,896
2025-01-06 2025-01-02 0.670 26,400 +0 0.01% 17,688
2025-01-03 2024-12-31 0.660 26,400 +0 0.01% 17,424
2025-01-02 2024-12-27 0.640 26,400 +0 0.01% 16,896
2024-12-30 2024-12-24 0.700 26,400 +0 0.01% 18,480
2024-12-27 2024-12-20 0.700 26,400 +0 0.01% 18,480
2024-12-23 2024-12-19 0.710 26,400 +0 0.01% 18,744
2024-12-20 2024-12-18 0.700 26,400 +0 0.01% 18,480
2024-12-19 2024-12-17 0.710 26,400 +0 0.01% 18,744
2024-12-18 2024-12-16 0.720 26,400 +0 0.01% 19,008
2024-12-17 2024-12-13 0.810 26,400 +0 0.01% 21,384
2024-12-16 2024-12-12 0.840 26,400 +0 0.01% 22,176
2024-12-13 2024-12-11 0.840 26,400 +0 0.01% 22,176
2024-12-12 2024-12-10 0.830 26,400 +0 0.01% 21,912
2024-12-11 2024-12-09 0.820 26,400 +0 0.01% 21,648
2024-12-10 2024-12-06 0.800 26,400 +0 0.01% 21,120
2024-12-09 2024-12-05 0.890 26,400 +0 0.01% 23,496
2024-12-06 2024-12-04 0.850 26,400 +0 0.01% 22,440
2024-12-05 2024-12-03 0.910 26,400 +0 0.01% 24,024
2024-12-04 2024-12-02 0.910 26,400 +0 0.01% 24,024
2024-12-03 2024-11-29 0.930 26,400 +0 0.01% 24,552
2024-12-02 2024-11-28 0.980 26,400 +0 0.01% 25,872
2024-11-29 2024-11-27 0.980 26,400 +0 0.01% 25,872
2024-11-28 2024-11-26 0.960 26,400 +0 0.01% 25,344
2024-11-27 2024-11-25 0.950 26,400 +0 0.01% 25,080
2024-11-26 2024-11-22 0.950 26,400 +0 0.01% 25,080
2024-11-25 2024-11-21 1.020 26,400 +0 0.01% 26,928
2024-11-22 2024-11-20 1.090 26,400 +0 0.01% 28,776
2024-11-21 2024-11-19 1.080 26,400 +0 0.01% 28,512
2024-11-20 2024-11-18 1.060 26,400 +0 0.01% 27,984
2024-11-19 2024-11-15 1.060 26,400 +0 0.01% 27,984
2024-11-18 2024-11-14 1.130 26,400 +0 0.01% 29,832
2024-11-15 2024-11-13 1.140 26,400 +0 0.01% 30,096
2024-11-14 2024-11-12 1.070 26,400 +0 0.01% 28,248
2024-11-13 2024-11-11 1.300 26,400 +0 0.01% 34,320
2024-11-12 2024-11-08 1.330 26,400 +0 0.01% 35,112
2024-11-11 2024-11-07 1.330 26,400 +0 0.01% 35,112
2024-11-08 2024-11-06 1.260 26,400 +0 0.01% 33,264
2024-11-07 2024-11-05 1.150 26,400 +0 0.01% 30,360
2024-11-06 2024-11-04 1.150 26,400 +0 0.01% 30,360
2024-11-05 2024-11-01 1.060 26,400 +0 0.01% 27,984
2024-11-04 2024-10-31 1.120 26,400 +0 0.01% 29,568
2024-11-01 2024-10-30 1.010 26,400 +0 0.01% 26,664
2024-10-31 2024-10-29 0.840 26,400 +0 0.01% 22,176
2024-10-30 2024-10-28 0.770 26,400 +0 0.01% 20,328
2024-10-29 2024-10-25 0.720 26,400 +0 0.01% 19,008
2024-10-28 2024-10-24 0.740 26,400 +0 0.01% 19,536
2024-10-25 2024-10-23 0.770 26,400 +0 0.01% 20,328
2024-10-24 2024-10-22 0.740 26,400 +0 0.01% 19,536
2024-10-23 2024-10-21 0.740 26,400 +0 0.01% 19,536
2024-10-22 2024-10-18 0.780 26,400 +0 0.01% 20,592
2024-10-21 2024-10-17 0.810 26,400 +0 0.01% 21,384
2024-10-18 2024-10-16 0.820 26,400 +0 0.01% 21,648
2024-10-17 2024-10-15 0.800 26,400 +0 0.01% 21,120
2024-10-16 2024-10-14 0.830 26,400 +0 0.01% 21,912
2024-10-15 2024-10-10 0.850 26,400 +0 0.01% 22,440
2024-10-14 2024-10-09 0.820 26,400 +0 0.01% 21,648
2024-10-10 2024-10-08 0.970 26,400 +0 0.01% 25,608
2024-10-09 2024-10-07 1.280 26,400 +0 0.01% 33,792
2024-10-08 2024-10-04 1.250 26,400 +0 0.01% 33,000
2024-10-07 2024-10-03 1.030 26,400 +0 0.01% 27,192
2024-10-04 2024-10-02 1.110 26,400 +0 0.01% 29,304
2024-10-03 2024-09-30 0.750 26,400 +0 0.01% 19,800
2024-10-02 2024-09-27 0.425 26,400 +0 0.01% 11,220
2024-09-30 2024-09-26 0.410 26,400 +0 0.01% 10,824
2024-09-27 2024-09-25 0.420 26,400 +0 0.01% 11,088
2024-09-26 2024-09-24 0.430 26,400 +0 0.01% 11,352
2024-09-25 2024-09-23 0.420 26,400 +0 0.01% 11,088
2024-09-24 2024-09-20 0.425 26,400 +0 0.01% 11,220
2024-09-23 2024-09-19 0.445 26,400 +0 0.01% 11,748
2024-09-20 2024-09-17 0.445 26,400 +0 0.01% 11,748
2024-09-19 2024-09-16 0.460 26,400 +0 0.01% 12,144
2024-09-17 2024-09-13 0.470 26,400 +0 0.01% 12,408
2024-09-16 2024-09-12 0.475 26,400 +0 0.01% 12,540
2024-09-13 2024-09-11 0.480 26,400 +0 0.01% 12,672
2024-09-12 2024-09-10 0.470 26,400 +0 0.01% 12,408
2024-09-11 2024-09-09 0.475 26,400 +0 0.01% 12,540
2024-09-10 2024-09-05 0.570 26,400 +0 0.01% 15,048
2024-09-09 2024-09-04 0.660 26,400 +0 0.01% 17,424
2024-09-05 2024-09-03 0.750 26,400 +0 0.01% 19,800
2024-09-04 2024-09-02 0.750 26,400 +0 0.01% 19,800
2024-09-03 2024-08-30 0.790 26,400 +0 0.01% 20,856
2024-09-02 2024-08-29 0.800 26,400 +0 0.01% 21,120
2024-08-30 2024-08-28 0.770 26,400 +0 0.01% 20,328
2024-08-29 2024-08-27 0.770 26,400 +0 0.01% 20,328
2024-08-28 2024-08-26 0.850 26,400 +0 0.01% 22,440
2024-08-27 2024-08-23 0.820 26,400 +0 0.01% 21,648
2024-08-26 2024-08-22 0.880 26,400 +0 0.01% 23,232
2024-08-23 2024-08-21 0.860 26,400 +0 0.01% 22,704
2024-08-22 2024-08-20 0.900 26,400 +0 0.01% 23,760
2024-08-21 2024-08-19 0.900 26,400 +0 0.01% 23,760
2024-08-20 2024-08-16 0.880 26,400 +0 0.01% 23,232
2024-08-19 2024-08-15 0.880 26,400 +0 0.01% 23,232
2024-08-16 2024-08-14 0.870 26,400 +0 0.01% 22,968
2024-08-15 2024-08-13 0.890 26,400 +0 0.01% 23,496
2024-08-14 2024-08-12 0.990 26,400 +0 0.01% 26,136
2024-08-13 2024-08-09 1.040 26,400 +0 0.01% 27,456
2024-08-12 2024-08-08 1.040 26,400 +0 0.01% 27,456
2024-08-09 2024-08-07 1.030 26,400 +0 0.01% 27,192
2024-08-08 2024-08-06 0.930 26,400 +0 0.01% 24,552
2024-08-07 2024-08-05 1.010 26,400 +0 0.01% 26,664
2024-08-06 2024-08-02 1.210 26,400 +0 0.01% 31,944
2024-08-05 2024-08-01 1.060 26,400 +0 0.01% 27,984
2024-08-02 2024-07-31 1.000 26,400 +0 0.01% 26,400
2024-08-01 2024-07-30 0.950 26,400 +0 0.01% 25,080
2024-07-31 2024-07-29 0.940 26,400 +0 0.01% 24,816
2024-07-30 2024-07-26 0.970 26,400 +0 0.01% 25,608
2024-07-29 2024-07-25 0.970 26,400 +0 0.01% 25,608
2024-07-26 2024-07-24 1.000 26,400 +0 0.01% 26,400
2024-07-25 2024-07-23 0.950 26,400 +0 0.01% 25,080
2024-07-24 2024-07-22 1.010 26,400 +0 0.01% 26,664
2024-07-23 2024-07-19 1.060 26,400 -43,800 0.01% 27,984
2024-04-10 2024-04-08 2.300 70,200 -10,200 0.02% 161,460
2024-03-18 2024-03-14 2.280 80,400 -25,200 0.03% 183,312
2024-03-05 2024-03-01 2.450 105,600 -2,700 0.03% 258,720
2024-03-04 2024-02-29 2.470 108,300 -2,700 0.03% 267,501
2024-02-23 2024-02-21 2.430 111,000 -3,300 0.04% 269,730
2024-02-22 2024-02-20 2.490 114,300 -8,100 0.04% 284,607
2024-01-02 2023-12-28 2.700 122,400 -6,000 0.04% 330,480
2023-12-18 2023-12-14 2.440 128,400 -1,500 0.04% 313,296
2023-12-08 2023-12-06 2.460 129,900 -3,000 0.04% 319,554
2023-12-07 2023-12-05 2.460 132,900 -1,500 0.04% 326,934
2023-11-23 2023-11-21 2.160 134,400 +4,800 0.04% 290,304
2023-10-03 2023-09-28 2.170 129,600 +9,000 0.04% 281,232
2023-09-27 2023-09-25 2.510 120,600 +4,200 0.04% 302,706
2023-09-11 2023-09-06 2.700 116,400 -6,000 0.04% 314,280
2023-09-07 2023-09-05 2.650 122,400 -18,000 0.04% 324,360
2023-09-06 2023-09-04 2.650 140,400 -18,000 0.05% 372,060
2023-08-31 2023-08-29 2.590 158,400 -12,000 0.05% 410,256
2023-08-18 2023-08-16 2.610 170,400 -3,000 0.06% 444,744
2023-08-09 2023-08-07 2.800 173,400 +6,000 0.06% 485,520
2023-08-08 2023-08-04 2.740 167,400 +12,000 0.05% 458,676
2023-08-04 2023-08-02 2.880 155,400 +22,200 0.05% 447,552
2023-08-02 2023-07-31 3.180 133,200 +4,800 0.04% 423,576
2023-08-01 2023-07-28 3.200 128,400 -9,000 0.04% 410,880
2023-07-31 2023-07-27 3.290 137,400 +11,700 0.04% 452,046
2023-07-28 2023-07-26 3.290 125,700 +300 0.04% 413,553
2023-07-26 2023-07-24 2.630 125,400 -15,000 0.04% 329,802
2023-07-25 2023-07-21 2.910 140,400 -141,900 0.05% 408,564
2023-07-24 2023-07-20 2.940 282,300 +6,000 0.09% 829,962
2023-07-20 2023-07-18 2.870 276,300 +155,700 0.09% 792,981
2023-07-18 2023-07-13 2.690 120,600 +40,200 0.04% 324,414
2022-06-10 2022-06-08 9.710 80,400 +600 0.03% 780,684
2022-01-10 2022-01-06 11.640 79,800 -47,100 0.03% 928,872
2022-01-07 2022-01-05 11.620 126,900 -96,900 0.04% 1,474,578
2021-11-16 2021-11-12 10.220 223,800 +11,100 0.07% 2,287,236
2021-10-19 2021-10-15 12.820 212,700 -9,000 0.07% 2,726,814
2021-09-02 2021-08-31 11.520 221,700 +9,000 0.18% 2,553,984
2021-08-23 2021-08-19 12.980 212,700 +1,800 0.17% 2,760,846
2021-06-01 2021-05-28 17.940 210,900 +900 0.17% 3,783,546
2021-05-31 2021-05-27 18.160 210,000 +5,100 0.17% 3,813,600
2021-05-28 2021-05-26 18.200 204,900 +600 0.17% 3,729,180
2021-05-17 2021-05-13 18.360 204,300 -26,100 0.17% 3,750,948
2021-05-05 2021-05-03 18.760 230,400 -900 0.19% 4,322,304
2021-04-07 2021-03-31 23.350 231,300 -300,000 0.19% 5,400,855
2021-03-31 2021-03-29 20.650 531,300 -900 0.44% 10,971,345
2021-03-30 2021-03-26 18.020 532,200 -900 0.44% 9,590,244
2021-03-26 2021-03-24 16.180 533,100 +900 0.44% 8,625,558
2021-03-25 2021-03-23 16.780 532,200 +900 0.44% 8,930,316
2021-03-18 2021-03-16 19.900 531,300 -2,100 0.44% 10,572,870
2021-03-17 2021-03-15 18.440 533,400 +26,100 0.44% 9,835,896
2021-03-16 2021-03-12 18.600 507,300 -100,500 0.42% 9,435,780
2021-03-08 2021-03-04 19.840 607,800 -8,400 0.50% 12,058,752
2021-03-05 2021-03-03 20.000 616,200 -29,100 0.50% 12,324,000
2021-03-04 2021-03-02 21.000 645,300 -454,900 0.53% 13,551,300
2021-03-01 2021-02-25 14.860 1,100,200 -152,100 0.90% 16,348,972
2021-02-24 2021-02-22 13.820 1,252,300 -129,900 1.03% 17,306,786
2021-02-23 2021-02-19 14.740 1,382,200 -126,600 1.13% 20,373,628
2021-02-22 2021-02-18 14.460 1,508,800 -6,000 1.24% 21,817,248
2021-02-19 2021-02-17 15.200 1,514,800 -90,000 1.24% 23,024,960
2021-02-18 2021-02-16 14.600 1,604,800 -60,000 1.32% 23,430,080
2021-02-17 2021-02-11 14.000 1,664,800 -130,800 1.36% 23,307,200
2021-02-16 2021-02-09 14.520 1,795,600 +900 1.47% 26,072,112
2021-01-29 2021-01-27 14.860 1,794,700 -900 1.47% 26,669,242
2021-01-26 2021-01-22 16.000 1,795,600 -30,000 1.47% 28,729,600
2021-01-25 2021-01-21 15.760 1,825,600 -120,000 1.50% 28,771,456
2021-01-22 2021-01-20 15.160 1,945,600 -70,500 1.59% 29,495,296
2021-01-20 2021-01-18 12.900 2,016,100 -69,300 1.65% 26,007,690
2021-01-18 2021-01-14 14.280 2,085,400 -1,201,800 1.71% 29,779,512
2021-01-15 2021-01-13 12.040 3,287,200 -863,700 2.69% 39,577,888
2021-01-14 2021-01-12 11.700 4,150,900 -316,200 3.40% 48,565,530
2021-01-13 2021-01-11 11.080 4,467,100 +63,900 3.66% 49,495,468
2021-01-06 2021-01-04 17.840 4,403,200 -108,900 3.61% 78,553,088
2021-01-05 2020-12-31 18.980 4,512,100 +49,800 3.70% 85,639,658
2021-01-04 2020-12-29 17.300 4,462,300 +36,600 3.66% 77,197,790
2020-12-30 2020-12-28 18.600 4,425,700 +1,500 3.63% 82,318,020
2020-12-29 2020-12-24 18.880 4,424,200 +50,400 3.63% 83,528,896
2020-12-28 2020-12-22 18.460 4,373,800 +10,800 3.58% 80,740,348
2020-12-14 2020-12-10 18.580 4,363,000 +30,000 3.58% 81,064,540
2020-12-11 2020-12-09 19.160 4,333,000 +27,900 3.55% 83,020,280
2020-12-08 2020-12-04 20.900 4,305,100 +120,000 3.53% 89,976,590
2020-12-01 2020-11-27 21.250 4,185,100 +180,000 3.43% 88,933,375
2020-11-27 2020-11-25 23.000 4,005,100 +13,200 3.28% 92,117,300
2020-11-26 2020-11-24 23.250 3,991,900 +125,700 3.27% 92,811,675
2020-11-25 2020-11-23 23.950 3,866,200 +66,300 3.17% 92,595,490
2020-11-24 2020-11-20 23.050 3,799,900 +183,900 3.11% 87,587,695
2020-11-23 2020-11-19 22.200 3,616,000 -21,600 2.96% 80,275,200
2020-11-20 2020-11-18 21.800 3,637,600 +90,000 2.98% 79,299,680
2020-11-18 2020-11-16 20.400 3,547,600 +63,600 2.91% 72,371,040
2020-11-17 2020-11-13 22.950 3,484,000 +60,300 2.85% 79,957,800
2020-11-12 2020-11-10 23.750 3,423,700 +240,000 2.81% 81,312,875
2020-11-11 2020-11-09 24.900 3,183,700 -208,500 2.61% 79,274,130
2020-11-10 2020-11-06 23.450 3,392,200 -36,000 2.78% 79,547,090
2020-11-09 2020-11-05 26.500 3,428,200 -471,000 2.81% 90,847,300
2020-11-06 2020-11-04 26.950 3,899,200 -54,300 3.20% 105,083,440
2020-11-05 2020-11-03 26.650 3,953,500 -659,700 3.24% 105,360,775
2020-11-04 2020-11-02 29.400 4,613,200 +34,500 3.78% 135,628,080
2020-11-03 2020-10-30 29.600 4,578,700 +10,200 3.75% 135,529,520
2020-11-02 2020-10-29 31.400 4,568,500 +9,900 3.74% 143,450,900
2020-10-29 2020-10-27 30.350 4,558,600 -77,100 3.74% 138,353,510
2020-10-28 2020-10-23 30.700 4,635,700 -329,900 3.80% 142,315,990
2020-10-23 2020-10-21 32.800 4,965,600 +6,300 4.07% 162,871,680
2020-10-22 2020-10-20 33.500 4,959,300 -3,000 4.06% 166,136,550
2020-10-21 2020-10-19 33.500 4,962,300 -111,600 4.07% 166,237,050
2020-10-20 2020-10-16 36.500 5,073,900 +8,700 4.16% 185,197,350
2020-10-19 2020-10-15 37.200 5,065,200 +300 4.15% 188,425,440
2020-10-16 2020-10-14 36.050 5,064,900 -35,700 4.15% 182,589,645
2020-10-15 2020-10-12 34.350 5,100,600 -4,800 4.18% 175,205,610
2020-10-14 2020-10-09 32.000 5,105,400 +78,000 4.18% 163,372,800
2020-10-12 2020-10-08 35.300 5,027,400 +98,400 4.12% 177,467,220
2020-10-09 2020-10-07 35.600 4,929,000 +192,900 4.04% 175,472,400
2020-10-08 2020-10-06 36.700 4,736,100 +22,800 3.88% 173,814,870
2020-10-07 2020-10-05 36.850 4,713,300 +150,000 3.86% 173,685,105
2020-10-06 2020-09-30 35.600 4,563,300 +44,100 3.74% 162,453,480
2020-09-30 2020-09-28 32.750 4,519,200 +12,600 3.70% 148,003,800
2020-09-29 2020-09-25 32.500 4,506,600 +217,500 3.69% 146,464,500
2020-09-23 2020-09-21 30.200 4,289,100 +120,000 3.51% 129,530,820
2020-09-22 2020-09-18 32.150 4,169,100 -12,300 3.42% 134,036,565
2020-09-21 2020-09-17 32.900 4,181,400 -7,500 3.43% 137,568,060
2020-09-17 2020-09-15 33.000 4,188,900 +45,900 3.43% 138,233,700
2020-09-16 2020-09-14 31.500 4,143,000 +108,300 3.39% 130,504,500
2020-09-15 2020-09-11 31.600 4,034,700 +113,700 3.31% 127,496,520
2020-09-14 2020-09-10 30.000 3,921,000 +117,300 3.21% 117,630,000
2020-09-11 2020-09-09 32.450 3,803,700 +336,000 3.12% 123,430,065
2020-09-10 2020-09-08 33.650 3,467,700 +332,100 2.84% 116,688,105
2020-09-09 2020-09-07 37.000 3,135,600 +33,300 2.57% 116,017,200
2020-09-04 2020-09-02 42.000 3,102,300 -90,000 2.54% 130,296,600
2020-08-31 2020-08-27 39.150 3,192,300 -276,900 2.62% 124,978,545
2020-08-28 2020-08-26 37.400 3,469,200 -45,300 2.84% 129,748,080
2020-08-26 2020-08-24 37.500 3,514,500 +300 2.88% 131,793,750
2020-08-25 2020-08-21 36.000 3,514,200 +52,200 2.88% 126,511,200
2020-08-24 2020-08-20 36.000 3,462,000 +94,500 2.84% 124,632,000
2020-08-20 2020-08-18 36.750 3,367,500 +69,600 2.76% 123,755,625
2020-08-19 2020-08-17 37.300 3,297,900 +25,800 2.70% 123,011,670
2020-08-18 2020-08-14 35.900 3,272,100 +97,500 2.68% 117,468,390
2020-08-17 2020-08-13 36.650 3,174,600 -2,100 2.60% 116,349,090
2020-08-14 2020-08-12 36.000 3,176,700 +35,100 2.60% 114,361,200
2020-08-13 2020-08-11 39.300 3,141,600 -2,400 2.57% 123,464,880
2020-08-12 2020-08-10 38.500 3,144,000 -12,000 2.58% 121,044,000
2020-08-11 2020-08-07 36.050 3,156,000 +700,800 2.59% 113,773,800
2020-08-10 2020-08-06 35.000 2,455,200 -3,300 2.01% 85,932,000
2020-08-07 2020-08-05 34.550 2,458,500 +405,000 2.01% 84,941,175
2020-08-06 2020-08-04 31.550 2,053,500 -15,000 1.68% 64,787,925
2020-08-05 2020-08-03 28.500 2,068,500 -3,600 1.69% 58,952,250
2020-08-04 2020-07-31 27.400 2,072,100 -20,400 1.70% 56,775,540
2020-08-03 2020-07-30 27.600 2,092,500 -169,800 1.71% 57,753,000
2020-07-31 2020-07-29 27.800 2,262,300 +5,400 1.85% 62,891,940
2020-07-30 2020-07-28 28.350 2,256,900 -39,300 1.85% 63,983,115
2020-07-29 2020-07-27 29.300 2,296,200 +150,000 1.88% 67,278,660
2020-07-28 2020-07-24 25.800 2,146,200 +33,000 1.76% 55,371,960
2020-07-27 2020-07-23 25.100 2,113,200 +802,800 1.73% 53,041,320
2020-07-23 2020-07-21 24.000 1,310,400 +600,000 1.07% 31,449,600
2020-07-22 2020-07-20 26.000 710,400 -60,000 0.58% 18,470,400
2020-07-21 2020-07-17 23.550 770,400 -210,000 0.63% 18,142,920
2020-07-13 2020-07-09 17.980 980,400 +256,500 0.80% 17,627,592
2020-07-10 2020-07-08 17.800 723,900 +30,300 0.59% 12,885,420
2020-07-09 2020-07-07 18.100 693,600 +557,400 0.57% 12,554,160
2020-07-08 2020-07-06 17.020 136,200 +600 0.11% 2,318,124
2020-07-07 2020-07-03 15.340 135,600 +27,000 0.11% 2,080,104
2020-07-03 2020-06-30 15.980 108,600 +66,600 0.09% 1,735,428
2020-06-17 2020-06-15 12.200 42,000 -20,100 0.03% 512,400
2020-06-10 2020-06-08 12.980 62,100 +42,000 0.05% 806,058
2020-06-03 2020-06-01 12.460 20,100 +3,000 0.02% 250,446
2020-06-02 2020-05-29 11.980 17,100 +17,100 0.01% 204,858
2019-12-30 2019-12-24 9.903 0 -20,678
2019-11-11 2019-11-07 9.977 20,678 +20,678 0.02% 206,300
2019-11-08 2019-11-06 10.242 0

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