CSOP STAR 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03109  2021-02-10    
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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2026-02-04 13.72 2026-02-02
2 2026-02-03 14.24 2026-01-30
3 2026-02-02 711,100 10,300 2.07 34,400,000 10,154,508 14.28 2026-01-29
4 2026-01-30 700,800 -7,000 2.04 34,400,000 10,273,728 14.66 2026-01-28
5 2026-01-29 707,800 3,100 2.06 34,400,000 10,333,880 14.60 2026-01-27
6 2026-01-28 704,700 6,000 2.05 34,400,000 10,126,539 14.37 2026-01-26
7 2026-01-27 698,700 3,000 1.88 37,100,000 10,152,111 14.53 2026-01-23
8 2026-01-26 695,700 8,700 1.88 37,100,000 10,018,080 14.40 2026-01-22
9 2026-01-23 687,000 -40,000 1.82 37,700,000 9,913,410 14.43 2026-01-21
10 2026-01-22 727,000 -10,000 0.30 239,163,100 10,105,300 13.90 2026-01-20
11 2026-01-21 737,000 -20,900 0.31 239,163,100 10,428,550 14.15 2026-01-19
12 2026-01-19 757,900 10,000 0.32 239,163,100 10,640,916 14.04 2026-01-15
13 2026-01-16 747,900 -7,000 0.31 239,163,100 10,478,079 14.01 2026-01-14
14 2026-01-15 754,900 9,000 0.32 239,163,100 10,379,875 13.75 2026-01-13
15 2026-01-13 745,900 -4,100 0.31 239,163,100 10,285,961 13.79 2026-01-09
16 2026-01-12 750,000 -31,800 0.31 239,163,100 10,177,500 13.57 2026-01-08
17 2026-01-09 781,800 -200 0.33 239,163,100 10,523,028 13.46 2026-01-07
18 2026-01-08 782,000 -5,000 0.33 239,163,100 10,439,700 13.35 2026-01-06
19 2026-01-07 787,000 -4,000 0.33 239,163,100 10,333,310 13.13 2026-01-05
20 2026-01-02 791,000 -200 2.03 38,900,000 9,879,590 12.49 2025-12-29
21 2025-12-30 791,200 -3,000 2.00 39,500,000 9,850,440 12.45 2025-12-23
22 2025-12-29 794,200 -2,000 2.01 39,500,000 9,848,080 12.40 2025-12-22
23 2025-12-23 796,200 -4,000 2.02 39,500,000 9,649,944 12.12 2025-12-19
24 2025-12-22 800,200 2,000 2.03 39,500,000 9,706,426 12.13 2025-12-18
25 2025-12-17 798,200 100 2.02 39,500,000 9,746,022 12.21 2025-12-15
26 2025-12-16 798,100 -100 2.02 39,500,000 9,968,269 12.49 2025-12-12
27 2025-12-15 798,200 200 2.02 39,500,000 9,801,896 12.28 2025-12-11
28 2025-12-11 798,000 -200 2.02 39,500,000 9,943,080 12.46 2025-12-09
29 2025-12-10 798,200 -400 2.02 39,500,000 10,057,320 12.60 2025-12-08
30 2025-12-09 798,600 900 2.02 39,500,000 9,846,738 12.33 2025-12-05
31 2025-12-08 797,700 -100 2.03 39,200,000 9,827,664 12.32 2025-12-04
32 2025-12-05 797,800 100 2.04 39,200,000 9,693,270 12.15 2025-12-03
33 2025-12-03 797,700 -300 2.03 39,200,000 9,907,434 12.42 2025-12-01
34 2025-12-01 798,000 30,800 2.04 39,200,000 9,679,740 12.13 2025-11-27
35 2025-11-27 767,200 -35,000 1.96 39,200,000 9,206,400 12.00 2025-11-25
36 2025-11-25 802,200 14,000 2.05 39,200,000 9,409,806 11.73 2025-11-21
37 2025-11-24 788,200 -2,000 2.01 39,200,000 9,600,276 12.18 2025-11-20
38 2025-11-21 790,200 100 1.93 41,000,000 9,743,166 12.33 2025-11-19
39 2025-11-20 790,100 -1,100 1.93 41,000,000 9,828,844 12.44 2025-11-18
40 2025-11-19 791,200 200 1.93 41,000,000 9,850,440 12.45 2025-11-17
41 2025-11-14 791,000 -2,800 1.93 41,000,000 10,045,700 12.70 2025-11-12
42 2025-11-13 793,800 1,000 1.94 41,000,000 10,120,950 12.75 2025-11-11
43 2025-11-12 792,800 1,100 1.93 41,000,000 10,250,904 12.93 2025-11-10
44 2025-11-11 791,700 3,200 1.93 41,000,000 10,260,432 12.96 2025-11-07
45 2025-11-10 788,500 900 1.92 41,000,000 10,423,970 13.22 2025-11-06
46 2025-11-06 787,600 100 1.92 41,000,000 9,986,768 12.68 2025-11-04
47 2025-11-05 787,500 300 1.92 41,000,000 10,213,875 12.97 2025-11-03
48 2025-11-04 787,200 800 1.92 41,000,000 10,257,216 13.03 2025-10-31
49 2025-11-03 786,400 -82,900 1.92 41,000,000 10,687,176 13.59 2025-10-30
50 2025-10-31 869,300 -6,800 2.12 41,000,000 11,848,559 13.63 2025-10-28
51 2025-10-30 876,100 12,200 2.14 41,000,000 11,985,048 13.68 2025-10-27
52 2025-10-28 863,900 -5,000 2.11 41,000,000 11,619,455 13.45 2025-10-24
53 2025-10-22 868,900 1,500 1.91 45,500,000 10,887,317 12.53 2025-10-20
54 2025-10-21 867,400 400 1.91 45,500,000 10,790,456 12.44 2025-10-17
55 2025-10-20 867,000 5,000 1.91 45,500,000 11,279,670 13.01 2025-10-16
56 2025-10-17 862,000 11,300 1.89 45,500,000 11,274,960 13.08 2025-10-15
57 2025-10-16 850,700 11,100 1.87 45,500,000 11,084,621 13.03 2025-10-14
58 2025-10-15 839,600 -10,500 1.80 46,700,000 11,309,412 13.47 2025-10-13
59 2025-10-14 850,100 29,900 1.82 46,700,000 11,306,330 13.30 2025-10-10
60 2025-10-13 820,200 5,700 1.76 46,700,000 11,573,022 14.11 2025-10-09
61 2025-10-10 814,500 -25,100 1.70 47,900,000 11,231,955 13.79 2025-10-08
62 2025-10-08 839,600 15,000 1.75 47,900,000 11,678,836 13.91 2025-10-03
63 2025-10-06 824,600 8,500 1.72 47,900,000 11,635,106 14.11 2025-10-02
64 2025-10-03 816,100 -17,300 1.70 47,900,000 11,278,502 13.82 2025-09-30
65 2025-10-02 833,400 13,500 1.74 47,900,000 11,317,572 13.58 2025-09-29
66 2025-09-30 819,900 26,800 1.74 47,000,000 10,888,272 13.28 2025-09-26
67 2025-09-29 793,100 40,500 1.69 47,000,000 10,833,746 13.66 2025-09-25
68 2025-09-26 752,600 27,500 1.82 41,300,000 10,197,730 13.55 2025-09-24
69 2025-09-24 725,100 -3,000 1.76 41,300,000 9,382,794 12.94 2025-09-22
70 2025-09-23 728,100 -500 1.76 41,300,000 9,152,217 12.57 2025-09-19
71 2025-09-22 728,600 6,500 1.76 41,300,000 9,209,504 12.64 2025-09-18
72 2025-09-19 722,100 7,600 1.75 41,300,000 9,134,565 12.65 2025-09-17
73 2025-09-18 714,500 -12,800 1.73 41,300,000 8,895,525 12.45 2025-09-16
74 2025-09-17 727,300 -64,200 1.76 41,300,000 9,003,974 12.38 2025-09-15
75 2025-09-16 791,500 43,200 1.92 41,300,000 9,782,940 12.36 2025-09-12
76 2025-09-15 748,300 49,800 1.97 38,000,000 9,196,607 12.29 2025-09-11
77 2025-09-12 698,500 2,000 1.84 38,000,000 8,123,555 11.63 2025-09-10
78 2025-09-11 696,500 22,200 1.83 38,000,000 7,988,855 11.47 2025-09-09
79 2025-09-10 674,300 4,700 1.77 38,000,000 7,875,824 11.68 2025-09-08
80 2025-09-08 669,600 -9,400 1.73 38,600,000 7,539,696 11.26 2025-09-04
81 2025-09-05 679,000 -4,800 1.55 43,700,000 8,120,840 11.96 2025-09-03
82 2025-09-04 683,800 4,800 1.56 43,700,000 8,301,332 12.14 2025-09-02
83 2025-09-03 679,000 3,000 1.55 43,700,000 8,548,610 12.59 2025-09-01
84 2025-09-02 676,000 25,900 1.55 43,700,000 8,382,400 12.40 2025-08-29
85 2025-09-01 650,100 9,300 1.49 43,700,000 8,223,765 12.65 2025-08-28
86 2025-08-29 640,800 1,400 1.47 43,700,000 7,439,688 11.61 2025-08-27
87 2025-08-28 639,400 900 1.43 44,600,000 7,506,556 11.74 2025-08-26
88 2025-08-27 638,500 -21,000 1.43 44,600,000 7,610,920 11.92 2025-08-25
89 2025-08-26 659,500 -111,000 1.67 39,500,000 7,656,795 11.61 2025-08-22
90 2025-08-25 770,500 -29,000 1.95 39,500,000 8,159,595 10.59 2025-08-21
91 2025-08-22 799,500 -2,200 2.02 39,500,000 8,482,695 10.61 2025-08-20
92 2025-08-19 801,700 30,000 2.03 39,500,000 8,081,136 10.08 2025-08-15
93 2025-08-15 771,700 -900 1.90 40,700,000 7,639,830 9.900 2025-08-13
94 2025-08-14 772,600 -6,000 1.87 41,300,000 7,625,562 9.870 2025-08-12
95 2025-08-13 778,600 -1,000 1.89 41,300,000 7,517,383 9.655 2025-08-11
96 2025-07-31 779,600 -200 1.80 43,400,000 7,679,060 9.850 2025-07-29
97 2025-07-29 779,800 -40,000 1.80 43,400,000 7,603,050 9.750 2025-07-25
98 2025-07-25 819,800 4,000 1.89 43,400,000 7,718,417 9.415 2025-07-23
99 2025-07-17 815,800 -4,000 1.76 46,400,000 7,517,597 9.215 2025-07-15
100 2025-07-15 819,800 -8,000 1.77 46,400,000 7,546,259 9.205 2025-07-11
101 2025-07-14 827,800 -3,000 1.78 46,400,000 7,495,729 9.055 2025-07-10
102 2025-07-09 830,800 6,000 1.77 47,000,000 7,510,432 9.040 2025-07-07
103 2025-07-08 824,800 2,000 1.75 47,000,000 7,513,928 9.110 2025-07-04
104 2025-06-27 822,800 -20,000 1.72 47,900,000 7,602,672 9.240 2025-06-25
105 2025-06-24 842,800 -93,200 1.76 47,900,000 7,458,780 8.850 2025-06-20
106 2025-06-19 936,000 6,000 1.95 47,900,000 8,311,680 8.880 2025-06-17
107 2025-06-17 930,000 8,000 1.94 47,900,000 8,351,400 8.980 2025-06-13
108 2025-06-16 922,000 3,000 1.92 47,900,000 8,307,220 9.010 2025-06-12
109 2025-06-13 919,000 3,000 1.92 47,900,000 8,321,545 9.055 2025-06-11
110 2025-06-11 916,000 -10,000 1.88 48,800,000 8,427,200 9.200 2025-06-09
111 2025-06-09 926,000 -10,000 1.90 48,800,000 8,519,200 9.200 2025-06-05
112 2025-05-30 936,000 5,000 1.89 49,400,000 8,325,720 8.895 2025-05-28
113 2025-05-21 931,000 5,000 1.85 50,300,000 8,458,135 9.085 2025-05-19
114 2025-05-12 926,000 4,000 1.77 52,400,000 8,597,910 9.285 2025-05-08
115 2025-05-08 922,000 10,000 1.76 52,400,000 8,546,940 9.270 2025-05-06
116 2025-05-07 912,000 -8,000 1.74 52,400,000 8,481,600 9.300 2025-05-02
117 2025-04-16 920,000 -33,700 1.73 53,300,000 8,427,200 9.160 2025-04-14
118 2025-04-15 953,700 11,000 1.79 53,300,000 8,659,596 9.080 2025-04-11
119 2025-04-14 942,700 11,000 1.77 53,300,000 8,309,901 8.815 2025-04-10
120 2025-04-11 931,700 -6,000 1.76 53,000,000 8,203,619 8.805 2025-04-09
121 2025-04-08 937,700 12,000 1.71 54,800,000 8,542,447 9.110 2025-04-03
122 2025-03-31 925,700 -42,000 1.67 55,400,000 8,650,667 9.345 2025-03-27
123 2025-03-21 967,700 -200 1.70 56,900,000 9,483,460 9.800 2025-03-19
124 2025-03-20 967,900 -3,000 1.70 56,900,000 9,572,531 9.890 2025-03-18
125 2025-03-14 970,900 -10,000 1.71 56,900,000 9,597,347 9.885 2025-03-12
126 2025-03-13 980,900 -23,500 1.72 56,900,000 9,804,096 9.995 2025-03-11
127 2025-03-12 1,004,400 2,700 1.77 56,900,000 10,013,868 9.970 2025-03-10
128 2025-03-11 1,001,700 -8,000 1.76 56,900,000 10,087,119 10.07 2025-03-07
129 2025-03-10 1,009,700 6,900 1.77 56,900,000 10,309,037 10.21 2025-03-06
130 2025-03-07 1,002,800 -100 1.76 56,900,000 9,852,510 9.825 2025-03-05
131 2025-03-05 1,002,900 -22,300 1.74 57,500,000 9,582,710 9.555 2025-03-03
132 2025-03-04 1,025,200 -21,300 1.78 57,500,000 10,016,204 9.770 2025-02-28
133 2025-03-03 1,046,500 -700 1.73 60,500,000 10,674,300 10.20 2025-02-27
134 2025-02-28 1,047,200 91,400 1.73 60,500,000 10,754,744 10.27 2025-02-26
135 2025-02-27 955,800 -30,900 1.58 60,500,000 9,567,558 10.01 2025-02-25
136 2025-02-26 986,700 -4,700 1.63 60,500,000 9,916,335 10.05 2025-02-24
137 2025-02-25 991,400 -12,700 1.64 60,500,000 9,874,344 9.960 2025-02-21
138 2025-02-21 1,004,100 -16,200 1.70 59,000,000 9,383,315 9.345 2025-02-19
139 2025-02-20 1,020,300 1,600 1.73 59,000,000 9,335,745 9.150 2025-02-18
140 2025-02-19 1,018,700 26,600 1.73 59,000,000 9,575,780 9.400 2025-02-17
141 2025-02-18 992,100 -4,600 1.68 59,000,000 9,310,859 9.385 2025-02-14
142 2025-02-17 996,700 -52,000 1.69 59,000,000 9,055,020 9.085 2025-02-13
143 2025-02-14 1,048,700 6,300 1.72 60,800,000 9,857,780 9.400 2025-02-12
144 2025-02-12 1,042,400 -14,500 1.70 61,400,000 9,772,500 9.375 2025-02-10
145 2025-02-11 1,056,900 48,400 1.72 61,400,000 9,771,041 9.245 2025-02-07
146 2025-02-10 1,008,500 -13,800 1.64 61,400,000 9,227,775 9.150 2025-02-06
147 2025-02-07 1,022,300 -10,000 1.66 61,400,000 9,108,693 8.910 2025-02-05
148 2025-02-06 1,032,300 9,800 1.68 61,400,000 9,187,470 8.900 2025-02-04
149 2025-02-05 1,022,500 2,000 1.54 66,200,000 8,783,275 8.590 2025-02-03
150 2025-02-04 1,020,500 -5,000 1.54 66,200,000 8,878,350 8.700 2025-01-27
151 2025-01-27 1,025,500 -5,000 1.65 62,300,000 9,003,890 8.780 2025-01-23
152 2025-01-24 1,030,500 -13,200 1.65 62,300,000 9,083,858 8.815 2025-01-22
153 2025-01-23 1,043,700 500 1.68 62,300,000 9,231,527 8.845 2025-01-21
154 2025-01-21 1,043,200 -1,000 1.67 62,300,000 9,034,112 8.660 2025-01-17
155 2025-01-06 1,044,200 9,000 1.61 64,700,000 8,959,236 8.580 2025-01-02
156 2025-01-03 1,035,200 -6,000 1.60 64,700,000 9,487,608 9.165 2024-12-30
157 2025-01-02 1,041,200 -2,000 1.61 64,700,000 9,526,980 9.150 2024-12-27
158 2024-12-27 1,043,200 -10,000 1.61 64,700,000 9,493,120 9.100 2024-12-20
159 2024-12-20 1,053,200 11,000 1.63 64,700,000 9,357,682 8.885 2024-12-18
160 2024-12-19 1,042,200 10,000 1.61 64,700,000 9,134,883 8.765 2024-12-17
161 2024-12-17 1,032,200 -4,000 1.60 64,700,000 9,196,902 8.910 2024-12-13
162 2024-12-12 1,036,200 12,000 1.57 65,900,000 9,605,574 9.270 2024-12-10
163 2024-12-10 1,024,200 6,000 1.55 65,900,000 9,432,882 9.210 2024-12-06
164 2024-12-09 1,018,200 -50,000 1.55 65,900,000 9,235,074 9.070 2024-12-05
165 2024-12-05 1,068,200 20,000 1.61 66,500,000 9,677,892 9.060 2024-12-03
166 2024-12-04 1,048,200 61,000 1.58 66,500,000 9,643,440 9.200 2024-12-02
167 2024-12-02 987,200 -10,000 1.46 67,400,000 8,786,080 8.900 2024-11-28
168 2024-11-29 997,200 -10,000 1.48 67,400,000 8,959,842 8.985 2024-11-27
169 2024-11-27 1,007,200 23,700 1.46 69,200,000 8,737,460 8.675 2024-11-25
170 2024-11-26 983,500 -1,000 1.42 69,200,000 8,640,048 8.785 2024-11-22
171 2024-11-25 984,500 -10,000 1.39 71,000,000 9,057,400 9.200 2024-11-21
172 2024-11-22 994,500 15,300 1.40 71,000,000 9,069,840 9.120 2024-11-20
173 2024-11-21 979,200 7,000 1.36 71,900,000 8,876,448 9.065 2024-11-19
174 2024-11-19 972,200 -2,000 1.35 71,900,000 8,691,468 8.940 2024-11-15
175 2024-11-18 974,200 -81,700 1.35 71,900,000 9,055,189 9.295 2024-11-14
176 2024-11-15 1,055,900 13,600 1.47 71,900,000 10,231,671 9.690 2024-11-13
177 2024-11-14 1,042,300 43,700 1.45 71,900,000 9,933,119 9.530 2024-11-12
178 2024-11-13 998,600 -15,000 1.35 74,000,000 9,806,252 9.820 2024-11-11
179 2024-11-12 1,013,600 19,000 1.37 74,000,000 9,598,792 9.470 2024-11-08
180 2024-11-11 994,600 26,600 1.37 72,800,000 9,508,376 9.560 2024-11-07
181 2024-11-08 968,000 -61,000 1.34 72,200,000 9,147,600 9.450 2024-11-06
182 2024-11-07 1,029,000 -8,600 1.45 71,000,000 9,590,280 9.320 2024-11-05
183 2024-11-06 1,037,600 -1,500 1.46 71,000,000 9,213,888 8.880 2024-11-04
184 2024-11-05 1,039,100 -23,000 1.46 71,000,000 9,081,734 8.740 2024-11-01
185 2024-11-01 1,062,100 3,000 1.50 71,000,000 9,394,275 8.845 2024-10-30
186 2024-10-31 1,059,100 16,700 1.48 71,600,000 9,553,082 9.020 2024-10-29
187 2024-10-30 1,042,400 8,300 1.46 71,600,000 9,537,960 9.150 2024-10-28
188 2024-10-28 1,034,100 5,000 1.44 71,600,000 9,399,969 9.090 2024-10-24
189 2024-10-25 1,029,100 27,000 1.44 71,600,000 9,380,247 9.115 2024-10-23
190 2024-10-24 1,002,100 2,800 1.42 70,700,000 9,149,173 9.130 2024-10-22
191 2024-10-23 999,300 127,200 1.41 70,700,000 9,243,525 9.250 2024-10-21
192 2024-10-22 872,100 2,500 1.24 70,100,000 8,036,402 9.215 2024-10-18
193 2024-10-21 869,600 -12,600 1.24 70,100,000 6,969,844 8.015 2024-10-17
194 2024-10-18 882,200 14,200 1.22 72,200,000 7,119,354 8.070 2024-10-16
195 2024-10-17 868,000 -10,000 1.20 72,200,000 7,178,360 8.270 2024-10-15
196 2024-10-16 878,000 12,000 1.16 75,500,000 7,563,970 8.615 2024-10-14
197 2024-10-15 866,000 -3,000 1.06 81,500,000 7,772,350 8.975 2024-10-10
198 2024-10-14 869,000 -41,300 1.07 81,500,000 8,003,490 9.210 2024-10-09
199 2024-10-10 910,300 142,400 1.15 79,100,000 9,075,691 9.970 2024-10-08
200 2024-10-09 767,900 251,000 1.03 74,300,000 9,975,021 12.99 2024-10-07
201 2024-10-08 516,900 38,700 0.91 56,600,000 5,871,984 11.36 2024-10-04
202 2024-10-07 478,200 175,700 1.13 42,200,000 5,174,124 10.82 2024-10-03
203 2024-10-04 302,500 47,000 0.96 31,400,000 3,403,125 11.25 2024-10-02
204 2024-10-02 255,500 2,000 3.60 7,100,000 1,837,045 7.190 2024-09-27
205 2024-06-04 253,500 -3,000 3.90 6,500,000 1,730,138 6.825 2024-05-31
206 2024-05-20 256,500 -2,000 3.95 6,500,000 1,766,003 6.885 2024-05-16
207 2024-05-07 258,500 3,000 3.98 6,500,000 1,872,833 7.245 2024-05-03
208 2023-12-05 255,500 -3,100 3.76 6,800,000 2,083,603 8.155 2023-12-01
209 2023-09-04 258,600 11,500 3.98 6,500,000 2,273,094 8.790 2023-08-30
210 2023-08-28 247,100 -2,000 4.19 5,900,000 2,055,872 8.320 2023-08-24
211 2023-08-23 249,100 100 4.22 5,900,000 2,065,039 8.290 2023-08-21
212 2023-08-02 249,000 10,000 4.22 5,900,000 2,293,290 9.210 2023-07-31
213 2023-04-28 239,000 5,000 4.27 5,600,000 2,528,620 10.58 2023-04-26
214 2023-04-26 234,000 -1,000 4.18 5,600,000 2,552,940 10.91 2023-04-24
215 2023-04-18 235,000 300 4.43 5,300,000 2,683,700 11.42 2023-04-14
216 2023-03-02 234,700 -5,300 4.19 5,600,000 2,295,366 9.780 2023-02-28
217 2023-02-06 240,000 300 4.29 5,600,000 2,544,000 10.60 2023-02-02
218 2023-01-10 239,700 300 4.52 5,300,000 2,392,206 9.980 2023-01-06
219 2023-01-09 239,400 500 4.52 5,300,000 2,360,484 9.860 2023-01-05
220 2022-12-02 238,900 -5,900 4.51 5,300,000 2,322,108 9.720 2022-11-30
221 2022-11-28 244,800 -100 4.62 5,300,000 2,399,040 9.800 2022-11-24
222 2022-11-17 244,900 -6,000 4.62 5,300,000 2,529,817 10.33 2022-11-15
223 2022-11-08 250,900 300 4.73 5,300,000 2,566,707 10.23 2022-11-04
224 2022-10-11 250,600 300 4.48 5,600,000 2,364,411 9.435 2022-10-07
225 2022-09-30 250,300 1,000 4.47 5,600,000 2,302,760 9.200 2022-09-28
226 2022-09-21 249,300 -4,000 4.45 5,600,000 2,415,717 9.690 2022-09-19
227 2022-09-19 253,300 100 4.52 5,600,000 2,514,003 9.925 2022-09-15
228 2022-09-13 253,200 -10,000 4.29 5,900,000 2,618,088 10.34 2022-09-08
229 2022-08-11 263,200 -4,800 4.46 5,900,000 3,171,560 12.05 2022-08-09
230 2022-08-09 268,000 20,000 4.54 5,900,000 3,199,920 11.94 2022-08-05
231 2022-08-02 248,000 -100 4.20 5,900,000 2,787,520 11.24 2022-07-29
232 2022-07-13 248,100 -3,000 4.00 6,200,000 2,788,644 11.24 2022-07-11
233 2022-06-30 251,100 300 4.05 6,200,000 2,935,359 11.69 2022-06-28
234 2022-06-28 250,800 300 4.05 6,200,000 2,889,216 11.52 2022-06-24
235 2022-06-17 250,500 5,000 4.04 6,200,000 2,765,520 11.04 2022-06-15
236 2022-06-14 245,500 400 3.96 6,200,000 2,813,430 11.46 2022-06-10
237 2022-06-07 245,100 300 3.95 6,200,000 2,764,728 11.28 2022-06-02
238 2022-06-06 244,800 300 3.95 6,200,000 2,621,808 10.71 2022-06-01
239 2022-06-02 244,500 300 3.94 6,200,000 2,655,270 10.86 2022-05-31
240 2022-05-23 244,200 300 3.94 6,200,000 2,615,382 10.71 2022-05-19
241 2022-05-19 243,900 500 3.93 6,200,000 2,548,755 10.45 2022-05-17
242 2022-05-06 243,400 -500 3.93 6,200,000 2,392,622 9.830 2022-05-04
243 2022-05-04 243,900 500 3.93 6,200,000 2,441,439 10.01 2022-04-29
244 2022-04-20 243,400 -500 3.74 6,500,000 2,580,040 10.60 2022-04-14
245 2022-03-11 243,900 100 3.30 7,400,000 3,026,799 12.41 2022-03-09
246 2022-03-09 243,800 15,000 3.29 7,400,000 3,118,202 12.79 2022-03-07
247 2022-03-07 228,800 7,500 3.09 7,400,000 3,054,480 13.35 2022-03-03
248 2022-02-25 221,300 400 2.99 7,400,000 3,011,893 13.61 2022-02-23
249 2022-02-15 220,900 1,500 2.99 7,400,000 2,840,774 12.86 2022-02-11
250 2022-02-14 219,400 10,000 3.09 7,100,000 2,865,364 13.06 2022-02-10
251 2022-02-11 209,400 -800 2.95 7,100,000 2,768,268 13.22 2022-02-09
252 2022-02-10 210,200 100 2.96 7,100,000 2,770,436 13.18 2022-02-08
253 2021-12-13 210,100 400 2.84 7,400,000 3,311,176 15.76 2021-12-09
254 2021-12-09 209,700 -7,000 2.83 7,400,000 3,187,440 15.20 2021-12-07
255 2021-12-08 216,700 3,400 2.93 7,400,000 3,332,846 15.38 2021-12-06
256 2021-12-02 213,300 -1,000 2.88 7,400,000 3,451,194 16.18 2021-11-30
257 2021-12-01 214,300 300 2.90 7,400,000 3,458,802 16.14 2021-11-29
258 2021-11-24 214,000 -1,600 2.89 7,400,000 3,483,920 16.28 2021-11-22
259 2021-11-23 215,600 300 2.91 7,400,000 3,434,508 15.93 2021-11-19
260 2021-11-22 215,300 -6,300 3.03 7,100,000 3,354,374 15.58 2021-11-18
261 2021-11-16 221,600 -96,100 3.12 7,100,000 3,505,712 15.82 2021-11-12
262 2021-11-15 317,700 -23,600 4.47 7,100,000 4,987,890 15.70 2021-11-11
263 2021-11-11 341,300 -1,100 4.81 7,100,000 5,324,280 15.60 2021-11-09
264 2021-11-10 342,400 300 4.82 7,100,000 5,252,416 15.34 2021-11-08
265 2021-11-03 342,100 -31,500 5.03 6,800,000 5,268,340 15.40 2021-11-01
266 2021-11-02 373,600 3,400 5.75 6,500,000 5,716,080 15.30 2021-10-29
267 2021-11-01 370,200 -1,900 5.70 6,500,000 5,504,874 14.87 2021-10-28
268 2021-10-29 372,100 1,700 5.72 6,500,000 5,521,964 14.84 2021-10-27
269 2021-10-26 370,400 1,700 5.70 6,500,000 5,518,960 14.90 2021-10-22
270 2021-10-25 368,700 -3,300 5.67 6,500,000 5,453,073 14.79 2021-10-21
271 2021-10-20 372,000 1,400 5.72 6,500,000 5,420,040 14.57 2021-10-18
272 2021-10-19 370,600 -5,500 5.70 6,500,000 5,455,232 14.72 2021-10-15
273 2021-10-15 376,100 9,000 5.79 6,500,000 5,494,821 14.61 2021-10-11
274 2021-10-12 367,100 3,300 5.65 6,500,000 5,451,435 14.85 2021-10-08
275 2021-10-06 363,800 400 5.60 6,500,000 5,329,670 14.65 2021-10-04
276 2021-10-04 363,400 3,500 5.59 6,500,000 5,298,372 14.58 2021-09-29
277 2021-09-24 359,900 -2,000 5.80 6,200,000 5,160,966 14.34 2021-09-21
278 2021-09-16 361,900 10,000 5.84 6,200,000 5,508,118 15.22 2021-09-14
279 2021-09-13 351,900 -200 5.96 5,900,000 5,362,956 15.24 2021-09-09
280 2021-09-09 352,100 -8,900 5.97 5,900,000 5,535,012 15.72 2021-09-07
281 2021-09-08 361,000 5,300 6.12 5,900,000 5,671,310 15.71 2021-09-06
282 2021-09-03 355,700 100 6.71 5,300,000 5,499,122 15.46 2021-09-01
283 2021-08-31 355,600 6,000 7.11 5,000,000 5,714,492 16.07 2021-08-27
284 2021-08-30 349,600 6,900 6.99 5,000,000 5,667,016 16.21 2021-08-26
285 2021-08-25 342,700 -800 6.85 5,000,000 5,815,619 16.97 2021-08-23
286 2021-08-23 343,500 300 6.87 5,000,000 5,715,840 16.64 2021-08-19
287 2021-08-20 343,200 -5,400 6.86 5,000,000 5,577,000 16.25 2021-08-18
288 2021-08-19 348,600 9,000 6.97 5,000,000 5,671,722 16.27 2021-08-17
289 2021-08-17 339,600 2,900 6.06 5,600,000 5,695,092 16.77 2021-08-13
290 2021-08-16 336,700 -7,000 6.01 5,600,000 5,760,937 17.11 2021-08-12
291 2021-08-13 343,700 2,500 6.14 5,600,000 5,853,211 17.03 2021-08-11
292 2021-08-12 341,200 -7,000 6.09 5,600,000 5,831,108 17.09 2021-08-10
293 2021-08-11 348,200 -8,000 6.22 5,600,000 5,922,882 17.01 2021-08-09
294 2021-08-10 356,200 4,000 6.36 5,600,000 6,137,326 17.23 2021-08-06
295 2021-08-09 352,200 -12,900 6.29 5,600,000 6,128,280 17.40 2021-08-05
296 2021-08-04 365,100 2,700 6.52 5,600,000 6,323,532 17.32 2021-08-02
297 2021-07-30 362,400 1,000 6.47 5,600,000 5,907,120 16.30 2021-07-28
298 2021-07-29 361,400 -22,000 6.45 5,600,000 5,887,206 16.29 2021-07-27
299 2021-07-28 383,400 1,700 6.85 5,600,000 6,421,950 16.75 2021-07-26
300 2021-07-27 381,700 68,800 6.82 5,600,000 6,485,083 16.99 2021-07-23
301 2021-07-22 312,900 -10,400 5.90 5,300,000 5,169,108 16.52 2021-07-20
302 2021-07-21 323,300 51,500 6.10 5,300,000 5,289,188 16.36 2021-07-19
303 2021-07-20 271,800 -500 5.13 5,300,000 4,487,418 16.51 2021-07-16
304 2021-07-19 272,300 -2,000 5.14 5,300,000 4,615,485 16.95 2021-07-15
305 2021-07-16 274,300 14,900 5.18 5,300,000 4,605,497 16.79 2021-07-14
306 2021-07-13 259,400 -800 4.89 5,300,000 4,420,176 17.04 2021-07-09
307 2021-07-12 260,200 -10,200 4.91 5,300,000 4,511,868 17.34 2021-07-08
308 2021-07-09 270,400 5,000 5.10 5,300,000 4,626,544 17.11 2021-07-07
309 2021-07-08 265,400 800 5.01 5,300,000 4,434,834 16.71 2021-07-06
310 2021-07-07 264,600 2,600 4.99 5,300,000 4,524,660 17.10 2021-07-05
311 2021-07-05 262,000 6,500 4.94 5,300,000 4,511,640 17.22 2021-06-30
312 2021-07-02 255,500 -2,000 4.82 5,300,000 4,330,725 16.95 2021-06-29
313 2021-06-29 257,500 -4,000 4.86 5,300,000 4,279,650 16.62 2021-06-25
314 2021-06-25 261,500 -29,900 4.93 5,300,000 4,338,285 16.59 2021-06-23
315 2021-06-24 291,400 -27,000 5.50 5,300,000 4,749,820 16.30 2021-06-22
316 2021-06-23 318,400 -5,500 6.01 5,300,000 5,224,944 16.41 2021-06-21
317 2021-06-21 323,900 1,000 5.78 5,600,000 5,182,400 16.00 2021-06-17
318 2021-06-16 322,900 2,000 5.77 5,600,000 5,092,133 15.77 2021-06-11
319 2021-06-15 320,900 -5,000 5.73 5,600,000 5,095,892 15.88 2021-06-10
320 2021-06-09 325,900 -2,000 5.82 5,600,000 5,090,558 15.62 2021-06-07
321 2021-06-08 327,900 -1,000 5.86 5,600,000 5,115,240 15.60 2021-06-04
322 2021-06-07 328,900 2,000 5.87 5,600,000 5,065,060 15.40 2021-06-03
323 2021-06-03 326,900 10,000 5.84 5,600,000 5,217,324 15.96 2021-06-01
324 2021-06-02 316,900 -2,000 5.66 5,600,000 5,038,710 15.90 2021-05-31
325 2021-06-01 318,900 -1,000 5.69 5,600,000 4,853,658 15.22 2021-05-28
326 2021-05-27 319,900 -1,200 5.42 5,900,000 4,846,485 15.15 2021-05-25
327 2021-05-24 321,100 -2,000 5.44 5,900,000 4,659,161 14.51 2021-05-20
328 2021-05-21 323,100 -1,000 5.48 5,900,000 4,672,026 14.46 2021-05-18
329 2021-05-11 324,100 1,000 4.38 7,400,000 4,466,098 13.78 2021-05-07
330 2021-05-05 323,100 2,400 4.37 7,400,000 4,558,941 14.11 2021-05-03
331 2021-04-29 320,700 7,000 4.33 7,400,000 4,563,561 14.23 2021-04-27
332 2021-04-21 313,700 300 4.24 7,400,000 4,394,937 14.01 2021-04-19
333 2021-04-09 313,400 400 4.07 7,700,000 4,359,394 13.91 2021-04-07
334 2021-04-08 313,000 100 4.06 7,700,000 4,244,280 13.56 2021-04-01
335 2021-03-29 312,900 -2,000 4.06 7,700,000 4,114,635 13.15 2021-03-25
336 2021-03-26 314,900 -1,200 4.09 7,700,000 4,140,935 13.15 2021-03-24
337 2021-03-23 316,100 6,000 4.11 7,700,000 4,197,808 13.28 2021-03-19
338 2021-03-19 310,100 1,000 4.03 7,700,000 4,155,340 13.40 2021-03-17
339 2021-03-15 309,100 6,600 4.01 7,700,000 4,253,216 13.76 2021-03-11
340 2021-03-12 302,500 -4,200 3.93 7,700,000 4,047,450 13.38 2021-03-10
341 2021-03-11 306,700 -400 3.98 7,700,000 4,066,842 13.26 2021-03-09
342 2021-03-10 307,100 1,200 3.99 7,700,000 4,191,915 13.65 2021-03-08
343 2021-03-09 305,900 700 3.97 7,700,000 4,401,901 14.39 2021-03-05
344 2021-03-08 305,200 31,200 3.96 7,700,000 4,410,140 14.45 2021-03-04
345 2021-03-04 274,000 -1,000 3.56 7,700,000 4,005,880 14.62 2021-03-02
346 2021-03-03 275,000 3,000 3.57 7,700,000 4,056,250 14.75 2021-03-01
347 2021-03-02 272,000 4,000 3.53 7,700,000 3,905,920 14.36 2021-02-26
348 2021-03-01 268,000 14,800 3.48 7,700,000 3,944,960 14.72 2021-02-25
349 2021-02-26 253,200 23,600 3.29 7,700,000 3,752,424 14.82 2021-02-24
350 2021-02-25 229,600 200 2.98 7,700,000 3,471,552 15.12 2021-02-23
351 2021-02-24 229,400 18,900 2.98 7,700,000 3,454,764 15.06 2021-02-22
352 2021-02-23 210,500 3,100 2.73 7,700,000 3,292,220 15.64 2021-02-19
353 2021-02-22 207,400 14,200 2.69 7,700,000 3,235,440 15.60 2021-02-18
354 2021-02-19 193,200 14,100 2.51 7,700,000 3,149,160 16.30 2021-02-17
355 2021-02-18 179,100 84,100 2.52 7,100,000 2,924,703 16.33 2021-02-16

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