InnoScience (Suzhou) Technology Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02577  2024-12-30    
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

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

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 2026-02-05 53.80 2026-02-03
2 2026-02-04 54.00 2026-02-02
3 2026-02-03 57.55 2026-01-30
4 2026-02-02 4,403,300 45,800 0.84 525,541,187 261,556,020 59.40 2026-01-29
5 2026-01-30 4,357,500 251,500 0.83 525,541,187 263,193,000 60.40 2026-01-28
6 2026-01-29 4,106,000 27,300 0.78 525,541,187 244,512,300 59.55 2026-01-27
7 2026-01-28 4,078,700 164,100 0.78 525,541,187 246,557,415 60.45 2026-01-26
8 2026-01-27 3,914,600 64,900 0.74 525,541,187 247,794,180 63.30 2026-01-23
9 2026-01-26 3,849,700 16,100 0.73 525,541,187 252,155,350 65.50 2026-01-22
10 2026-01-23 3,833,600 357,400 0.73 525,541,187 238,833,280 62.30 2026-01-21
11 2026-01-22 3,476,200 214,900 0.66 525,541,187 232,036,350 66.75 2026-01-20
12 2026-01-21 3,261,300 -53,100 0.62 525,541,187 224,377,440 68.80 2026-01-19
13 2026-01-20 3,314,400 68,900 0.63 525,541,187 229,356,480 69.20 2026-01-16
14 2026-01-19 3,245,500 -4,800 0.62 525,541,187 224,588,600 69.20 2026-01-15
15 2026-01-16 3,250,300 115,500 0.62 525,541,187 218,582,675 67.25 2026-01-14
16 2026-01-15 3,134,800 -57,000 0.60 525,541,187 214,890,540 68.55 2026-01-13
17 2026-01-13 3,191,800 85,200 0.61 525,541,187 217,361,580 68.10 2026-01-09
18 2026-01-12 3,106,600 26,700 0.59 525,541,187 214,821,390 69.15 2026-01-08
19 2026-01-09 3,079,900 23,600 0.59 525,541,187 215,439,005 69.95 2026-01-07
20 2026-01-08 3,056,300 114,100 0.58 525,541,187 211,954,405 69.35 2026-01-06
21 2026-01-07 2,942,200 547,400 0.56 525,541,187 199,481,160 67.80 2026-01-05
22 2026-01-05 2,394,800 -253,700 0.46 525,541,187 187,153,620 78.15 2025-12-30
23 2026-01-02 2,648,500 44,200 0.50 525,541,187 179,435,875 67.75 2025-12-29
24 2025-12-30 2,604,300 114,900 0.50 525,541,187 181,389,495 69.65 2025-12-23
25 2025-12-29 2,489,400 -15,100 0.47 525,541,187 181,726,200 73.00 2025-12-22
26 2025-12-23 2,504,500 4,300 0.48 525,541,187 178,069,950 71.10 2025-12-19
27 2025-12-22 2,500,200 44,000 0.48 525,541,187 175,264,020 70.10 2025-12-18
28 2025-12-19 2,456,200 40,300 0.47 525,541,187 177,092,020 72.10 2025-12-17
29 2025-12-18 2,415,900 47,200 0.46 525,541,187 172,012,080 71.20 2025-12-16
30 2025-12-17 2,368,700 25,400 0.45 525,541,187 172,678,230 72.90 2025-12-15
31 2025-12-16 2,343,300 -10,100 0.45 525,541,187 189,338,640 80.80 2025-12-12
32 2025-12-15 2,353,400 -2,400 0.45 525,541,187 185,683,260 78.90 2025-12-11
33 2025-12-12 2,355,800 32,000 0.45 525,541,187 190,819,800 81.00 2025-12-10
34 2025-12-11 2,323,800 8,400 0.44 525,541,187 189,041,130 81.35 2025-12-09
35 2025-12-10 2,315,400 5,000 0.44 525,541,187 194,377,830 83.95 2025-12-08
36 2025-12-09 2,310,400 327,200 0.44 525,541,187 186,795,840 80.85 2025-12-05
37 2025-12-08 1,983,200 -38,500 0.38 525,541,187 152,706,400 77.00 2025-12-04
38 2025-12-05 2,021,700 -1,100 0.38 525,541,187 148,291,695 73.35 2025-12-03
39 2025-12-04 2,022,800 -13,800 0.38 525,541,187 150,698,600 74.50 2025-12-02
40 2025-12-03 2,036,600 -24,900 0.39 525,541,187 147,348,010 72.35 2025-12-01
41 2025-12-02 2,061,500 1,000 0.39 525,541,187 141,625,050 68.70 2025-11-28
42 2025-12-01 2,060,500 32,400 0.39 525,541,187 140,217,025 68.05 2025-11-27
43 2025-11-28 2,028,100 2,400 0.39 525,541,187 141,967,000 70.00 2025-11-26
44 2025-11-27 2,025,700 36,200 0.39 525,541,187 141,090,005 69.65 2025-11-25
45 2025-11-26 1,989,500 -3,100 0.38 525,541,187 139,364,475 70.05 2025-11-24
46 2025-11-25 1,992,600 34,500 0.38 525,541,187 138,784,590 69.65 2025-11-21
47 2025-11-24 1,958,100 -19,000 0.37 525,541,187 149,305,125 76.25 2025-11-20
48 2025-11-21 1,977,100 -2,600 0.38 525,541,187 149,271,050 75.50 2025-11-19
49 2025-11-20 1,979,700 1,300 0.38 525,541,187 144,518,100 73.00 2025-11-18
50 2025-11-19 1,978,400 10,000 0.38 525,541,187 148,775,680 75.20 2025-11-17
51 2025-11-18 1,968,400 -6,000 0.37 525,541,187 144,283,720 73.30 2025-11-14
52 2025-11-17 1,974,400 -18,000 0.38 525,541,187 146,895,360 74.40 2025-11-13
53 2025-11-14 1,992,400 1,800 0.38 525,541,187 146,042,920 73.30 2025-11-12
54 2025-11-13 1,990,600 22,900 0.38 525,541,187 148,399,230 74.55 2025-11-11
55 2025-11-12 1,967,700 19,800 0.37 525,541,187 144,035,640 73.20 2025-11-10
56 2025-11-11 1,947,900 -2,100 0.37 525,541,187 147,066,450 75.50 2025-11-07
57 2025-11-10 1,950,000 -5,000 0.37 525,541,187 153,270,000 78.60 2025-11-06
58 2025-11-07 1,955,000 13,000 0.37 525,541,187 145,061,000 74.20 2025-11-05
59 2025-11-06 1,942,000 26,600 0.37 525,541,187 146,426,800 75.40 2025-11-04
60 2025-11-05 1,915,400 -11,100 0.36 525,541,187 149,592,740 78.10 2025-11-03
61 2025-11-04 1,926,500 20,300 0.37 525,541,187 151,133,925 78.45 2025-10-31
62 2025-11-03 1,906,200 252,100 0.36 525,541,187 157,166,190 82.45 2025-10-30
63 2025-10-31 1,654,100 -11,100 0.31 525,541,187 131,500,950 79.50 2025-10-28
64 2025-10-30 1,665,200 217,800 0.32 525,541,187 131,967,100 79.25 2025-10-27
65 2025-10-28 1,447,400 26,100 0.28 525,541,187 101,752,220 70.30 2025-10-24
66 2025-10-27 1,421,300 -2,200 0.27 525,541,187 94,516,450 66.50 2025-10-23
67 2025-10-24 1,423,500 49,500 0.27 525,541,187 98,221,500 69.00 2025-10-22
68 2025-10-23 1,374,000 114,600 0.26 525,541,187 98,653,200 71.80 2025-10-21
69 2025-10-22 1,259,400 29,000 0.24 525,541,187 89,417,400 71.00 2025-10-20
70 2025-10-21 1,230,400 89,200 0.23 525,541,187 88,650,320 72.05 2025-10-17
71 2025-10-20 1,141,200 37,100 0.22 525,541,187 91,067,760 79.80 2025-10-16
72 2025-10-17 1,104,100 39,200 0.21 525,541,187 87,499,925 79.25 2025-10-15
73 2025-10-16 1,064,900 41,900 0.21 504,841,187 86,469,880 81.20 2025-10-14
74 2025-10-15 1,023,000 -7,400 0.20 504,841,187 79,180,200 77.40 2025-10-13
75 2025-10-14 1,030,400 -5,800 0.20 504,841,187 80,319,680 77.95 2025-10-10
76 2025-10-13 1,036,200 -8,000 0.21 504,841,187 85,020,210 82.05 2025-10-09
77 2025-10-10 1,044,200 -19,200 0.21 504,841,187 90,218,880 86.40 2025-10-08
78 2025-10-09 1,063,400 70,200 0.21 504,841,187 93,366,520 87.80 2025-10-06
79 2025-10-08 993,200 -9,700 0.20 504,841,187 91,225,420 91.85 2025-10-03
80 2025-10-06 1,002,900 -14,700 0.20 504,841,187 91,865,640 91.60 2025-10-02
81 2025-10-03 1,017,600 -1,100 0.20 504,841,187 89,294,400 87.75 2025-09-30
82 2025-10-02 1,018,700 -3,700 0.20 504,841,187 88,525,030 86.90 2025-09-29
83 2025-09-30 1,022,400 -585,200 0.20 504,841,187 85,728,240 83.85 2025-09-26
84 2025-09-29 1,607,600 59,700 0.32 504,841,187 138,735,880 86.30 2025-09-25
85 2025-09-26 1,547,900 126,400 0.31 504,841,187 144,032,095 93.05 2025-09-24
86 2025-09-25 1,421,500 15,400 0.28 504,841,187 139,093,775 97.85 2025-09-23
87 2025-09-24 1,406,100 43,100 0.28 504,841,187 135,548,040 96.40 2025-09-22
88 2025-09-23 1,363,000 -55,500 0.27 504,841,187 133,982,900 98.30 2025-09-19
89 2025-09-22 1,418,500 -56,000 0.28 504,841,187 136,885,250 96.50 2025-09-18
90 2025-09-19 1,474,500 21,900 0.29 504,841,187 142,731,600 96.80 2025-09-17
91 2025-09-18 1,452,600 39,500 0.29 504,841,187 141,410,610 97.35 2025-09-16
92 2025-09-17 1,413,100 71,900 0.28 504,841,187 137,847,905 97.55 2025-09-15
93 2025-09-16 1,341,200 28,800 0.27 504,841,187 133,583,520 99.60 2025-09-12
94 2025-09-15 1,312,400 -191,800 0.26 504,841,187 133,339,840 101.6 2025-09-11
95 2025-09-12 1,504,200 14,800 0.30 504,841,187 139,890,600 93.00 2025-09-10
96 2025-09-11 1,489,400 63,800 0.30 504,841,187 142,684,520 95.80 2025-09-09
97 2025-09-10 1,425,600 47,900 0.28 504,841,187 140,849,280 98.80 2025-09-08
98 2025-09-09 1,377,700 -23,300 0.27 504,841,187 136,874,495 99.35 2025-09-05
99 2025-09-08 1,401,000 89,800 0.28 504,841,187 128,261,550 91.55 2025-09-04
100 2025-09-05 1,311,200 7,700 0.26 504,841,187 129,087,640 98.45 2025-09-03
101 2025-09-04 1,303,500 99,900 0.26 504,841,187 128,785,800 98.80 2025-09-02
102 2025-09-03 1,203,600 -36,600 0.24 504,841,187 116,689,020 96.95 2025-09-01
103 2025-09-02 1,240,200 48,000 0.25 504,841,187 107,339,310 86.55 2025-08-29
104 2025-09-01 1,192,200 -107,600 0.24 504,841,187 111,470,700 93.50 2025-08-28
105 2025-08-29 1,299,800 33,900 0.26 504,841,187 105,283,800 81.00 2025-08-27
106 2025-08-28 1,265,900 -50,200 0.25 504,841,187 103,107,555 81.45 2025-08-26
107 2025-08-27 1,316,100 52,900 0.26 504,841,187 101,076,480 76.80 2025-08-25
108 2025-08-26 1,263,200 -72,900 0.25 504,841,187 102,066,560 80.80 2025-08-22
109 2025-08-25 1,336,100 51,800 0.26 504,841,187 100,808,745 75.45 2025-08-21
110 2025-08-22 1,284,300 -3,200 0.25 504,841,187 97,093,080 75.60 2025-08-20
111 2025-08-21 1,287,500 79,200 0.26 504,841,187 101,261,875 78.65 2025-08-19
112 2025-08-20 1,208,300 37,700 0.24 504,841,187 99,382,675 82.25 2025-08-18
113 2025-08-19 1,170,600 -72,000 0.23 504,841,187 94,877,130 81.05 2025-08-15
114 2025-08-18 1,242,600 7,500 0.25 504,841,187 85,801,530 69.05 2025-08-14
115 2025-08-15 1,235,100 -36,100 0.24 504,841,187 85,160,145 68.95 2025-08-13
116 2025-08-14 1,271,200 200,400 0.25 504,841,187 83,136,480 65.40 2025-08-12
117 2025-08-13 1,070,800 5,700 0.21 504,841,187 72,171,920 67.40 2025-08-11
118 2025-08-12 1,065,100 36,800 0.21 504,841,187 71,255,190 66.90 2025-08-08
119 2025-08-11 1,028,300 140,200 0.20 504,841,187 68,176,290 66.30 2025-08-07
120 2025-08-08 888,100 3,700 0.18 504,841,187 56,927,210 64.10 2025-08-06
121 2025-08-07 884,400 116,500 0.18 504,841,187 62,040,660 70.15 2025-08-05
122 2025-08-06 767,900 389,200 0.15 504,841,187 57,707,685 75.15 2025-08-04
123 2025-08-05 378,700 -133,100 0.08 504,841,187 21,813,120 57.60 2025-08-01
124 2025-08-04 511,800 18,700 0.10 504,841,187 22,519,200 44.00 2025-07-31
125 2025-08-01 493,100 -11,400 0.10 504,841,187 21,326,575 43.25 2025-07-30
126 2025-07-31 504,500 -3,100 0.10 504,841,187 21,945,750 43.50 2025-07-29
127 2025-07-30 507,600 11,600 0.10 504,841,187 21,192,300 41.75 2025-07-28
128 2025-07-29 496,000 16,900 0.10 504,841,187 21,724,800 43.80 2025-07-25
129 2025-07-28 479,100 -5,100 0.09 504,841,187 21,846,960 45.60 2025-07-24
130 2025-07-25 484,200 -17,000 0.10 491,257,187 21,861,630 45.15 2025-07-23
131 2025-07-24 501,200 8,200 0.10 491,257,187 22,729,420 45.35 2025-07-22
132 2025-07-23 493,000 -3,700 0.10 491,257,187 21,913,850 44.45 2025-07-21
133 2025-07-22 496,700 -11,100 0.10 491,257,187 22,972,375 46.25 2025-07-18
134 2025-07-21 507,800 -13,700 0.10 491,257,187 23,079,510 45.45 2025-07-17
135 2025-07-18 521,500 -61,800 0.11 491,257,187 21,824,775 41.85 2025-07-16
136 2025-07-17 583,300 -10,000 0.12 491,257,187 22,282,060 38.20 2025-07-15
137 2025-07-16 593,300 -5,500 0.12 491,257,187 21,952,100 37.00 2025-07-14
138 2025-07-15 598,800 20,900 0.12 491,257,187 22,095,720 36.90 2025-07-11
139 2025-07-14 577,900 5,200 0.12 491,257,187 21,382,300 37.00 2025-07-10
140 2025-07-11 572,700 27,300 0.12 491,257,187 21,161,265 36.95 2025-07-09
141 2025-07-10 545,400 5,100 0.11 491,257,187 20,834,280 38.20 2025-07-08
142 2025-07-09 540,300 7,800 0.11 491,257,187 20,639,460 38.20 2025-07-07
143 2025-07-08 532,500 -11,000 0.11 491,257,187 20,581,125 38.65 2025-07-04
144 2025-07-07 543,500 6,000 0.11 491,257,187 20,000,800 36.80 2025-07-03
145 2025-07-04 537,500 97,200 0.11 491,257,187 19,860,625 36.95 2025-07-02
146 2025-07-03 440,300 15,600 0.09 491,257,187 16,401,175 37.25 2025-06-30
147 2025-07-02 424,700 3,500 0.09 491,257,187 14,991,910 35.30 2025-06-27
148 2025-06-30 421,200 -27,600 0.09 491,257,187 15,078,960 35.80 2025-06-26
149 2025-06-27 448,800 10,300 0.09 491,257,187 16,515,840 36.80 2025-06-25
150 2025-06-26 438,500 -6,500 0.09 491,257,187 15,742,150 35.90 2025-06-24
151 2025-06-25 445,000 800 0.09 491,257,187 15,641,750 35.15 2025-06-23
152 2025-06-24 444,200 -2,200 0.09 491,257,187 15,547,000 35.00 2025-06-20
153 2025-06-23 446,400 -18,300 0.09 491,257,187 15,579,360 34.90 2025-06-19
154 2025-06-20 464,700 15,000 0.09 491,257,187 16,613,025 35.75 2025-06-18
155 2025-06-19 449,700 -40,100 0.09 491,257,187 16,391,565 36.45 2025-06-17
156 2025-06-18 489,800 -39,700 0.10 491,257,187 17,828,720 36.40 2025-06-16
157 2025-06-17 529,500 12,400 0.11 491,257,187 19,591,500 37.00 2025-06-13
158 2025-06-16 517,100 -7,200 0.11 491,257,187 18,719,020 36.20 2025-06-12
159 2025-06-13 524,300 -2,100 0.11 491,257,187 19,372,885 36.95 2025-06-11
160 2025-06-12 526,400 85,000 0.11 491,257,187 19,476,800 37.00 2025-06-10
161 2025-06-11 441,400 4,600 0.09 491,257,187 15,493,140 35.10 2025-06-09
162 2025-06-10 436,800 -1,600 0.09 491,257,187 15,113,280 34.60 2025-06-06
163 2025-06-09 438,400 -1,300 0.09 491,257,187 15,431,680 35.20 2025-06-05
164 2025-06-06 439,700 -2,600 0.09 491,257,187 15,323,545 34.85 2025-06-04
165 2025-06-05 442,300 3,600 0.09 491,257,187 15,281,465 34.55 2025-06-03
166 2025-06-04 438,700 2,600 0.09 491,257,187 15,266,760 34.80 2025-06-02
167 2025-06-03 436,100 15,600 0.09 491,257,187 15,525,160 35.60 2025-05-30
168 2025-06-02 420,500 8,700 0.09 491,257,187 15,495,425 36.85 2025-05-29
169 2025-05-30 411,800 14,200 0.08 491,257,187 14,886,570 36.15 2025-05-28
170 2025-05-29 397,600 -1,000 0.08 491,257,187 14,373,240 36.15 2025-05-27
171 2025-05-28 398,600 -3,800 0.08 491,257,187 14,807,990 37.15 2025-05-26
172 2025-05-27 402,400 41,400 0.08 491,257,187 15,492,400 38.50 2025-05-23
173 2025-05-26 361,000 -10,100 0.07 491,257,187 14,151,200 39.20 2025-05-22
174 2025-05-23 371,100 12,500 0.08 491,257,187 12,728,730 34.30 2025-05-21
175 2025-05-22 358,600 6,400 0.07 491,257,187 12,317,910 34.35 2025-05-20
176 2025-05-21 352,200 -3,100 0.07 491,257,187 12,397,440 35.20 2025-05-19
177 2025-05-20 355,300 2,900 0.07 491,257,187 12,399,970 34.90 2025-05-16
178 2025-05-19 352,400 6,600 0.07 491,257,187 12,439,720 35.30 2025-05-15
179 2025-05-16 345,800 -6,600 0.07 491,257,187 12,621,700 36.50 2025-05-14
180 2025-05-15 352,400 800 0.07 491,257,187 13,215,000 37.50 2025-05-13
181 2025-05-14 351,600 -3,600 0.07 491,257,187 13,624,500 38.75 2025-05-12
182 2025-05-13 355,200 2,400 0.07 491,257,187 13,337,760 37.55 2025-05-09
183 2025-05-12 352,800 -4,900 0.07 491,257,187 13,565,160 38.45 2025-05-08
184 2025-05-09 357,700 5,800 0.07 491,257,187 13,592,600 38.00 2025-05-07
185 2025-05-08 351,900 -8,200 0.07 491,257,187 13,372,200 38.00 2025-05-06
186 2025-05-07 360,100 8,300 0.07 491,257,187 13,971,880 38.80 2025-05-02
187 2025-05-06 351,800 1,800 0.07 491,257,187 13,245,270 37.65 2025-04-30
188 2025-05-02 350,000 1,000 0.07 491,257,187 13,370,000 38.20 2025-04-29
189 2025-04-30 349,000 -300 0.07 491,257,187 13,314,350 38.15 2025-04-28
190 2025-04-29 349,300 -12,000 0.07 491,257,187 13,448,050 38.50 2025-04-25
191 2025-04-28 361,300 4,500 0.07 491,257,187 13,946,180 38.60 2025-04-24
192 2025-04-25 356,800 400 0.07 491,257,187 13,647,600 38.25 2025-04-23
193 2025-04-24 356,400 7,000 0.07 491,257,187 13,258,080 37.20 2025-04-22
194 2025-04-23 349,400 12,600 0.07 491,257,187 13,015,150 37.25 2025-04-17
195 2025-04-22 336,800 7,600 0.07 491,257,187 12,091,120 35.90 2025-04-16
196 2025-04-17 329,200 9,400 0.07 491,257,187 12,509,600 38.00 2025-04-15
197 2025-04-16 319,800 -10,200 0.07 491,257,187 12,823,980 40.10 2025-04-14
198 2025-04-15 330,000 -4,000 0.07 491,257,187 13,398,000 40.60 2025-04-11
199 2025-04-14 334,000 -6,700 0.07 491,257,187 12,658,600 37.90 2025-04-10
200 2025-04-11 340,700 12,500 0.07 491,257,187 12,691,075 37.25 2025-04-09
201 2025-04-10 328,200 -11,000 0.07 491,257,187 11,798,790 35.95 2025-04-08
202 2025-04-09 339,200 7,900 0.07 491,257,187 10,820,480 31.90 2025-04-07
203 2025-04-08 331,300 9,100 0.07 491,257,187 13,815,210 41.70 2025-04-03
204 2025-04-07 322,200 5,200 0.07 491,257,187 14,337,900 44.50 2025-04-02
205 2025-04-03 317,000 5,100 0.06 491,257,187 13,567,600 42.80 2025-04-01
206 2025-04-02 311,900 24,100 0.06 491,257,187 13,364,915 42.85 2025-03-31
207 2025-04-01 287,800 25,000 0.06 491,257,187 13,483,430 46.85 2025-03-28
208 2025-03-31 262,800 2,600 0.05 491,257,187 13,008,600 49.50 2025-03-27
209 2025-03-28 260,200 21,400 0.05 491,257,187 12,970,970 49.85 2025-03-26
210 2025-03-27 238,800 23,500 0.05 491,257,187 11,940,000 50.00 2025-03-25
211 2025-03-26 215,300 21,100 0.04 491,257,187 11,680,025 54.25 2025-03-24
212 2025-03-25 194,200 17,200 0.04 491,257,187 10,807,230 55.65 2025-03-21
213 2025-03-24 177,000 -93,800 0.04 491,257,187 10,513,800 59.40 2025-03-20
214 2025-03-21 270,800 -30,300 0.06 491,257,187 14,244,080 52.60 2025-03-19
215 2025-03-20 301,100 1,800 0.06 491,257,187 14,949,615 49.65 2025-03-18
216 2025-03-19 299,300 -4,600 0.06 491,257,187 14,785,420 49.40 2025-03-17
217 2025-03-18 303,900 -2,300 0.06 491,257,187 14,496,030 47.70 2025-03-14
218 2025-03-17 306,200 10,000 0.06 491,257,187 14,636,360 47.80 2025-03-13
219 2025-03-14 296,200 29,900 0.06 491,257,187 14,810,000 50.00 2025-03-12
220 2025-03-13 266,300 25,800 0.05 491,257,187 13,847,600 52.00 2025-03-11
221 2025-03-12 240,500 110,100 0.05 491,257,187 12,506,000 52.00 2025-03-10
222 2025-03-11 130,400 8,300 0.03 491,257,187 7,361,080 56.45 2025-03-07
223 2025-03-10 122,100 -2,500 0.02 491,257,187 6,941,385 56.85 2025-03-06
224 2025-03-07 124,600 1,400 0.03 491,257,187 6,884,150 55.25 2025-03-05
225 2025-03-06 123,200 100 0.03 491,257,187 6,406,400 52.00 2025-03-04
226 2025-03-05 123,100 -3,800 0.03 491,257,187 6,505,835 52.85 2025-03-03
227 2025-03-04 126,900 4,700 0.03 491,257,187 6,725,700 53.00 2025-02-28
228 2025-03-03 122,200 5,700 0.02 491,257,187 7,185,360 58.80 2025-02-27
229 2025-02-28 116,500 400 0.02 491,257,187 6,640,500 57.00 2025-02-26
230 2025-02-27 116,100 700 0.02 491,257,187 6,867,315 59.15 2025-02-25
231 2025-02-26 115,400 31,200 0.02 491,257,187 6,854,760 59.40 2025-02-24
232 2025-02-25 84,200 -6,000 0.02 491,257,187 5,464,580 64.90 2025-02-21
233 2025-02-24 90,200 5,200 0.02 491,257,187 5,109,830 56.65 2025-02-20
234 2025-02-21 85,000 -4,200 0.02 491,257,187 4,942,750 58.15 2025-02-19
235 2025-02-20 89,200 -4,300 0.02 491,257,187 4,865,860 54.55 2025-02-18
236 2025-02-19 93,500 -3,300 0.02 491,257,187 4,787,200 51.20 2025-02-17
237 2025-02-18 96,800 -3,000 0.02 491,257,187 4,656,080 48.10 2025-02-14
238 2025-02-17 99,800 -2,900 0.02 491,257,187 4,491,000 45.00 2025-02-13
239 2025-02-14 102,700 -1,900 0.02 491,257,187 4,816,630 46.90 2025-02-12
240 2025-02-13 104,600 3,200 0.02 491,257,187 4,586,710 43.85 2025-02-11
241 2025-02-12 101,400 5,100 0.02 491,257,187 4,872,270 48.05 2025-02-10
242 2025-02-11 96,300 1,800 0.02 491,257,187 4,574,250 47.50 2025-02-07
243 2025-02-10 94,500 -11,900 0.02 491,257,187 4,342,275 45.95 2025-02-06
244 2025-02-07 106,400 -12,300 0.02 491,257,187 4,553,920 42.80 2025-02-05
245 2025-02-06 118,700 4,900 0.02 491,257,187 5,044,750 42.50 2025-02-04
246 2025-02-05 113,800 5,000 0.02 491,257,187 4,660,110 40.95 2025-02-03
247 2025-02-04 108,800 -12,300 0.02 491,257,187 3,960,320 36.40 2025-01-27
248 2025-02-03 121,100 -49,200 0.02 491,257,187 5,086,200 42.00 2025-01-24
249 2025-01-27 170,300 57,000 0.03 491,257,187 7,007,845 41.15 2025-01-23
250 2025-01-24 113,300 100 0.02 489,592,787 4,735,940 41.80 2025-01-22
251 2025-01-23 113,200 -1,500 0.02 489,592,787 4,477,060 39.55 2025-01-21
252 2025-01-22 114,700 -87,500 0.02 489,592,787 4,530,650 39.50 2025-01-20
253 2025-01-21 202,200 62,200 0.04 489,592,787 7,784,700 38.50 2025-01-17
254 2025-01-20 140,000 -55,700 0.03 489,592,787 5,467,000 39.05 2025-01-16
255 2025-01-17 195,700 -67,900 0.04 489,592,787 6,751,650 34.50 2025-01-15
256 2025-01-16 263,600 -300 0.05 489,592,787 9,489,600 36.00 2025-01-14
257 2025-01-15 263,900 -3,800 0.05 489,592,787 9,408,035 35.65 2025-01-13
258 2025-01-14 267,700 12,800 0.05 489,592,787 9,369,500 35.00 2025-01-10
259 2025-01-13 254,900 -25,300 0.05 489,592,787 8,437,190 33.10 2025-01-09
260 2025-01-10 280,200 -2,300 0.06 489,592,787 8,630,160 30.80 2025-01-08
261 2025-01-09 282,500 79,300 0.06 489,592,787 8,715,125 30.85 2025-01-07
262 2025-01-08 203,200 36,300 0.04 489,592,787 6,207,760 30.55 2025-01-06
263 2025-01-07 166,900 -4,700 0.03 489,592,787 5,123,830 30.70 2025-01-03
264 2025-01-06 171,600 -17,000 0.04 489,592,787 5,293,860 30.85 2025-01-02

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