Premia China USD Property Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03001  2021-04-14    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-26 0 50,000 0.00 490,000 2026-02-25
2 2026-02-25 -50,000 -50,000 -10.20 490,000 2026-02-25
3 2025-11-03 0 30,000 0.00 540,000 2025-10-31
4 2025-10-31 -30,000 -30,000 -5.56 540,000 2025-10-31
5 2025-09-16 0 70,000 0.00 570,000 2025-09-15
6 2025-09-15 -70,000 -70,000 -12.28 570,000 2025-09-15
7 2025-08-25 0 70,000 0.00 640,000 2025-08-22
8 2025-08-22 -70,000 -70,000 -10.94 640,000 2025-08-22
9 2025-06-30 0 -127,255 0.00 710,000 2025-03-31
10 2025-06-12 127,255 1,040 17.92 710,000 2025-03-31
11 2025-03-31 126,215 -1,035 17.78 710,000 2025-03-31
12 2025-03-05 127,250 2,410 17.92 710,000 2025-02-13
13 2025-02-25 124,840 3,780 17.58 710,000 2025-02-13
14 2025-02-24 121,060 1,050 17.05 710,000 2025-02-13
15 2025-02-14 120,010 144,105 16.90 710,000 2025-02-13
16 2025-02-13 -24,095 -249,450 -3.39 710,000 2025-02-13
17 2025-02-07 225,355 700 23.47 960,000 2025-01-16
18 2025-02-06 224,655 1,770 23.40 960,000 2025-01-16
19 2025-02-05 222,885 500 23.22 960,000 2025-01-16
20 2025-02-04 222,385 4,875 23.17 960,000 2025-01-16
21 2025-02-03 217,510 750 22.66 960,000 2025-01-16
22 2025-01-20 216,760 2,060 22.58 960,000 2025-01-16
23 2025-01-16 214,700 4,200 22.36 960,000 2025-01-16
24 2025-01-14 210,500 4,880 21.93 960,000 2024-06-28
25 2025-01-10 205,620 6,975 21.42 960,000 2024-06-28
26 2025-01-09 198,645 1,265 20.69 960,000 2024-06-28
27 2024-12-12 197,380 990 20.56 960,000 2024-06-28
28 2024-12-10 196,390 1,500 20.46 960,000 2024-06-28
29 2024-11-26 194,890 2,000 20.30 960,000 2024-06-28
30 2024-11-15 192,890 300 20.09 960,000 2024-06-28
31 2024-11-11 192,590 5,630 20.06 960,000 2024-06-28
32 2024-11-07 186,960 20 19.48 960,000 2024-06-28
33 2024-11-05 186,940 700 19.47 960,000 2024-06-28
34 2024-10-16 186,240 1,110 19.40 960,000 2024-06-28
35 2024-10-10 185,130 1,500 19.28 960,000 2024-06-28
36 2024-10-08 183,630 -200 19.13 960,000 2024-06-28
37 2024-10-03 183,830 -1,480 19.15 960,000 2024-06-28
38 2024-10-02 185,310 -600 19.30 960,000 2024-06-28
39 2024-09-26 185,910 6,025 19.37 960,000 2024-06-28
40 2024-09-25 179,885 795 18.74 960,000 2024-06-28
41 2024-09-20 179,090 12,000 18.66 960,000 2024-06-28
42 2024-09-16 167,090 875 17.41 960,000 2024-06-28
43 2024-09-12 166,215 1,000 17.31 960,000 2024-06-28
44 2024-09-05 165,215 1,680 17.21 960,000 2024-06-28
45 2024-09-03 163,535 12,000 17.03 960,000 2024-06-28
46 2024-08-26 151,535 8,000 15.78 960,000 2024-06-28
47 2024-08-07 143,535 365 14.95 960,000 2024-06-28
48 2024-08-06 143,170 5,530 14.91 960,000 2024-06-28
49 2024-07-24 137,640 3,835 14.34 960,000 2024-06-28
50 2024-07-18 133,805 930 13.94 960,000 2024-06-28
51 2024-07-17 132,875 4,430 13.84 960,000 2024-06-28
52 2024-07-16 128,445 530 13.38 960,000 2024-06-28
53 2024-07-11 127,915 590 13.32 960,000 2024-06-28
54 2024-07-09 127,325 1,095 13.26 960,000 2024-06-28
55 2024-07-02 126,230 1,725 13.15 960,000 2024-06-28
56 2024-06-28 124,505 49,705 12.97 960,000 2024-06-28
57 2024-06-27 74,800 -100,000 7.79 960,000 2024-06-27
58 2024-06-26 174,800 2,805 16.49 1,060,000 2024-04-25
59 2024-05-30 171,995 7,950 16.23 1,060,000 2024-04-25
60 2024-05-27 164,045 2,080 15.48 1,060,000 2024-04-25
61 2024-05-22 161,965 -12,400 15.28 1,060,000 2024-04-25
62 2024-05-21 174,365 -7,095 16.45 1,060,000 2024-04-25
63 2024-05-20 181,460 -4,200 17.12 1,060,000 2024-04-25
64 2024-05-13 185,660 -7,000 17.52 1,060,000 2024-04-25
65 2024-05-10 192,660 1,445 18.18 1,060,000 2024-04-25
66 2024-05-06 191,215 185 18.04 1,060,000 2024-04-25
67 2024-04-26 191,030 110,250 18.02 1,060,000 2024-04-25
68 2024-04-25 80,780 -100,000 7.62 1,060,000 2024-04-25
69 2024-04-19 180,780 2,235 15.58 1,160,000 2023-11-23
70 2024-04-18 178,545 1,000 15.39 1,160,000 2023-11-23
71 2024-04-15 177,545 750 15.31 1,160,000 2023-11-23
72 2024-04-12 176,795 10,000 15.24 1,160,000 2023-11-23
73 2024-04-11 166,795 1,300 14.38 1,160,000 2023-11-23
74 2024-04-10 165,495 1,000 14.27 1,160,000 2023-11-23
75 2024-04-03 164,495 1,400 14.18 1,160,000 2023-11-23
76 2024-03-28 163,095 5,000 14.06 1,160,000 2023-11-23
77 2024-03-22 158,095 1,000 13.63 1,160,000 2023-11-23
78 2024-03-21 157,095 16,025 13.54 1,160,000 2023-11-23
79 2024-03-19 141,070 6,000 12.16 1,160,000 2023-11-23
80 2024-03-18 135,070 500 11.64 1,160,000 2023-11-23
81 2024-02-01 134,570 7,205 11.60 1,160,000 2023-11-23
82 2024-01-31 127,365 100 10.98 1,160,000 2023-11-23
83 2024-01-30 127,265 -330 10.97 1,160,000 2023-11-23
84 2024-01-23 127,595 -2,880 11.00 1,160,000 2023-11-23
85 2024-01-22 130,475 -2,000 11.25 1,160,000 2023-11-23
86 2024-01-17 132,475 560 11.42 1,160,000 2023-11-23
87 2024-01-09 131,915 -1,075 11.37 1,160,000 2023-11-23
88 2024-01-08 132,990 -950 11.46 1,160,000 2023-11-23
89 2024-01-05 133,940 410 11.55 1,160,000 2023-11-23
90 2024-01-04 133,530 2,965 11.51 1,160,000 2023-11-23
91 2024-01-02 130,565 -30 11.26 1,160,000 2023-11-23
92 2023-12-21 130,595 695 11.26 1,160,000 2023-11-23
93 2023-12-19 129,900 -895 11.20 1,160,000 2023-11-23
94 2023-12-18 130,795 -230 11.28 1,160,000 2023-11-23
95 2023-12-05 131,025 -1,700 11.30 1,160,000 2023-11-23
96 2023-12-01 132,725 -405 11.44 1,160,000 2023-11-23
97 2023-11-30 133,130 8,500 11.48 1,160,000 2023-11-23
98 2023-11-29 124,630 7,845 10.74 1,160,000 2023-11-23
99 2023-11-27 116,785 -11,700 10.07 1,160,000 2023-11-23
100 2023-11-24 128,485 -22,615 11.08 1,160,000 2023-11-23
101 2023-11-23 151,100 15,000 13.03 1,160,000 2023-11-23
102 2023-11-21 136,100 -2,300 12.04 1,130,000 2023-11-16
103 2023-11-17 138,400 -543 12.25 1,130,000 2023-11-16
104 2023-11-15 138,943 -2,000 12.30 1,130,000 2023-11-15
105 2023-11-14 140,943 -250 12.47 1,130,000 2023-11-14
106 2023-11-13 141,193 15,500 12.49 1,130,000 2023-11-13
107 2023-11-10 125,693 24,043 11.43 1,100,000 2023-11-10
108 2023-11-08 101,650 -27,785 9.50 1,070,000 2023-10-30
109 2023-11-03 129,435 4,670 12.10 1,070,000 2023-10-30
110 2023-11-01 124,765 -10,000 11.66 1,070,000 2023-10-30
111 2023-10-31 134,765 -1,000 12.59 1,070,000 2023-10-30
112 2023-10-30 135,765 20,000 12.69 1,070,000 2023-10-30
113 2023-10-26 115,765 -5,000 11.03 1,050,000 2023-10-17
114 2023-10-25 120,765 -12,000 11.50 1,050,000 2023-10-17
115 2023-10-20 132,765 -3,500 12.64 1,050,000 2023-10-17
116 2023-10-19 136,265 2,445 12.98 1,050,000 2023-10-17
117 2023-10-18 133,820 -10,000 12.74 1,050,000 2023-10-17
118 2023-10-17 143,820 20,000 13.70 1,050,000 2023-10-17
119 2023-10-16 123,820 8,600 12.02 1,030,000 2023-10-16
120 2023-10-13 115,220 -5,965 11.41 1,010,000 2023-10-12
121 2023-10-12 121,185 30,000 12.00 1,010,000 2023-10-12
122 2023-10-10 91,185 -1,800 9.30 980,000 2023-10-05
123 2023-10-05 92,985 -495 9.49 980,000 2023-10-05
124 2023-10-04 93,480 -800 9.54 980,000 2023-10-04
125 2023-10-03 94,280 -360 9.62 980,000 2023-10-03
126 2023-09-29 94,640 10,503 9.66 980,000 2023-09-29
127 2023-09-27 84,137 200 8.76 960,000 2023-09-12
128 2023-09-22 83,937 1,432 8.74 960,000 2023-09-12
129 2023-09-15 82,505 -490 8.59 960,000 2023-09-12
130 2023-09-14 82,995 -10,040 8.65 960,000 2023-09-12
131 2023-09-12 93,035 -200 9.69 960,000 2023-09-12
132 2023-09-11 93,235 6,370 9.71 960,000 2023-09-11
133 2023-09-07 86,865 682 9.24 940,000 2023-08-17
134 2023-09-06 86,183 -2,122 9.17 940,000 2023-08-17
135 2023-09-05 88,305 1,400 9.39 940,000 2023-08-17
136 2023-09-04 86,905 -300 9.25 940,000 2023-08-17
137 2023-08-30 87,205 -8,430 9.28 940,000 2023-08-17
138 2023-08-29 95,635 -4,515 10.17 940,000 2023-08-17
139 2023-08-28 100,150 -1,000 10.65 940,000 2023-08-17
140 2023-08-25 101,150 -3,900 10.76 940,000 2023-08-17
141 2023-08-24 105,050 -10,000 11.18 940,000 2023-08-17
142 2023-08-22 115,050 -4,600 12.24 940,000 2023-08-17
143 2023-08-17 119,650 -5 12.73 940,000 2023-08-17
144 2023-08-16 119,655 31,362 12.73 940,000 2023-08-16
145 2023-08-15 88,293 -2,000 9.60 920,000 2023-08-10
146 2023-08-14 90,293 1,825 9.81 920,000 2023-08-10
147 2023-08-11 88,468 -2,000 9.62 920,000 2023-08-10
148 2023-08-10 90,468 -29,635 9.83 920,000 2023-08-10
149 2023-08-09 120,103 37,435 13.05 920,000 2023-08-09
150 2023-08-08 82,668 14,000 9.39 880,000 2023-08-08
151 2023-08-04 68,668 600 7.98 860,000 2023-07-31
152 2023-08-01 68,068 -10,000 7.91 860,000 2023-07-31
153 2023-07-31 78,068 10,190 9.08 860,000 2023-07-31
154 2023-07-28 67,878 -695 8.18 830,000 2023-07-27
155 2023-07-27 68,573 1,623 8.26 830,000 2023-07-27
156 2023-07-26 66,950 -1,412 8.27 810,000 2023-06-21
157 2023-07-21 68,362 -4,500 8.44 810,000 2023-06-21
158 2023-07-20 72,862 1,885 9.00 810,000 2023-06-21
159 2023-07-18 70,977 -700 8.76 810,000 2023-06-21
160 2023-07-14 71,677 -490 8.85 810,000 2023-06-21
161 2023-07-13 72,167 -740 8.91 810,000 2023-06-21
162 2023-07-07 72,907 -1,053 9.00 810,000 2023-06-21
163 2023-07-06 73,960 -1,100 9.13 810,000 2023-06-21
164 2023-06-29 75,060 -1,930 9.27 810,000 2023-06-21
165 2023-06-26 76,990 150 9.50 810,000 2023-06-21
166 2023-06-21 76,840 15,540 9.49 810,000 2023-06-21
167 2023-06-19 61,300 -3,000 7.76 790,000 2023-06-09
168 2023-06-16 64,300 450 8.14 790,000 2023-06-09
169 2023-06-15 63,850 2,100 8.08 790,000 2023-06-09
170 2023-06-14 61,750 -2,300 7.82 790,000 2023-06-09
171 2023-06-09 64,050 -6,000 8.11 790,000 2023-06-09
172 2023-06-08 70,050 13,200 8.87 790,000 2023-06-08
173 2023-06-07 56,850 -6,500 7.48 760,000 2023-06-07
174 2023-06-06 63,350 6,100 8.34 760,000 2023-06-06
175 2023-06-05 57,250 620 7.63 750,000 2023-04-03
176 2023-06-02 56,630 -2,870 7.55 750,000 2023-04-03
177 2023-05-31 59,500 -6,750 7.93 750,000 2023-04-03
178 2023-05-30 66,250 -600 8.83 750,000 2023-04-03
179 2023-05-29 66,850 770 8.91 750,000 2023-04-03
180 2023-05-25 66,080 95 8.81 750,000 2023-04-03
181 2023-05-24 65,985 -957 8.80 750,000 2023-04-03
182 2023-05-22 66,942 -100 8.93 750,000 2023-04-03
183 2023-05-18 67,042 -5,800 8.94 750,000 2023-04-03
184 2023-05-17 72,842 -1,073 9.71 750,000 2023-04-03
185 2023-05-12 73,915 -75 9.86 750,000 2023-04-03
186 2023-05-11 73,990 -1,000 9.87 750,000 2023-04-03
187 2023-05-10 74,990 1,000 10.00 750,000 2023-04-03
188 2023-05-05 73,990 -700 9.87 750,000 2023-04-03
189 2023-05-03 74,690 -110 9.96 750,000 2023-04-03
190 2023-04-28 74,800 -100 9.97 750,000 2023-04-03
191 2023-04-27 74,900 350 9.99 750,000 2023-04-03
192 2023-04-20 74,550 -11,000 9.94 750,000 2023-04-03
193 2023-04-19 85,550 -2,000 11.41 750,000 2023-04-03
194 2023-03-31 87,550 -8,000 11.67 750,000 2023-03-31
195 2023-03-15 95,550 315 11.80 810,000 2023-03-14
196 2023-03-14 95,235 -120,000 11.76 810,000 2023-03-14
197 2023-03-13 215,235 109,000 23.14 930,000 2023-01-16
198 2023-03-10 106,235 -200 11.42 930,000 2023-01-16
199 2023-02-28 106,435 500 11.44 930,000 2023-01-16
200 2023-02-24 105,935 2,140 11.39 930,000 2023-01-16
201 2023-02-16 103,795 200 11.16 930,000 2023-01-16
202 2023-02-10 103,595 90 11.14 930,000 2023-01-16
203 2023-02-09 103,505 -960 11.13 930,000 2023-01-16
204 2023-02-08 104,465 215 11.23 930,000 2023-01-16
205 2023-02-06 104,250 -730 11.21 930,000 2023-01-16
206 2023-02-01 104,980 1,000 11.29 930,000 2023-01-16
207 2023-01-17 103,980 179,000 11.18 930,000 2023-01-16
208 2023-01-16 -75,020 -199,125 -8.07 930,000 2023-01-16
209 2023-01-13 124,105 1,225 10.98 1,130,000 2023-01-05
210 2023-01-12 122,880 645 10.87 1,130,000 2023-01-05
211 2023-01-11 122,235 -100 10.82 1,130,000 2023-01-05
212 2023-01-10 122,335 -472 10.83 1,130,000 2023-01-05
213 2023-01-06 122,807 2,660 10.87 1,130,000 2023-01-05
214 2023-01-05 120,147 -10,000 10.63 1,130,000 2023-01-05
215 2023-01-04 130,147 10,000 11.52 1,130,000 2023-01-04
216 2022-12-20 120,147 -4,905 10.73 1,120,000 2022-12-19
217 2022-12-19 125,052 10,000 11.17 1,120,000 2022-12-19
218 2022-12-16 115,052 6,050 10.37 1,110,000 2022-12-13
219 2022-12-14 109,002 -5,000 9.82 1,110,000 2022-12-13
220 2022-12-13 114,002 10,425 10.27 1,110,000 2022-12-13
221 2022-12-09 103,577 200 9.42 1,100,000 2022-12-07
222 2022-12-08 103,377 -6,940 9.40 1,100,000 2022-12-07
223 2022-12-07 110,317 2,900 10.03 1,100,000 2022-12-07
224 2022-12-06 107,417 1,775 9.85 1,090,000 2022-12-06
225 2022-12-05 105,642 3,685 9.78 1,080,000 2022-12-05
226 2022-12-02 101,957 3,877 9.53 1,070,000 2022-12-02
227 2022-12-01 98,080 11,118 9.25 1,060,000 2022-12-01
228 2022-11-30 86,962 2,750 8.28 1,050,000 2022-11-21
229 2022-11-29 84,212 50 8.02 1,050,000 2022-11-21
230 2022-11-28 84,162 -723 8.02 1,050,000 2022-11-21
231 2022-11-24 84,885 1,090 8.08 1,050,000 2022-11-21
232 2022-11-23 83,795 1,760 7.98 1,050,000 2022-11-21
233 2022-11-22 82,035 -18,825 7.81 1,050,000 2022-11-21
234 2022-11-21 100,860 9,033 9.61 1,050,000 2022-11-21
235 2022-11-18 91,827 -9,650 8.83 1,040,000 2022-11-17
236 2022-11-17 101,477 21,670 9.76 1,040,000 2022-11-17
237 2022-11-16 79,807 -9,188 7.90 1,010,000 2022-11-15
238 2022-11-15 88,995 11,000 8.81 1,010,000 2022-11-15
239 2022-11-14 77,995 -100 7.80 1,000,000 2022-11-11
240 2022-11-11 78,095 3,050 7.81 1,000,000 2022-11-11
241 2022-11-10 75,045 6,020 7.66 980,000 2022-11-09
242 2022-11-09 69,025 -13,000 7.04 980,000 2022-11-09
243 2022-11-08 82,025 6,293 8.29 990,000 2022-11-08
244 2022-11-07 75,732 21,630 8.06 940,000 2022-11-07
245 2022-11-04 54,102 -12,090 6.08 890,000 2022-11-04
246 2022-11-03 66,192 -13,000 7.35 900,000 2022-11-03
247 2022-11-02 79,192 -2,900 8.70 910,000 2022-10-27
248 2022-10-31 82,092 -5,200 9.02 910,000 2022-10-27
249 2022-10-28 87,292 245 9.59 910,000 2022-10-27
250 2022-10-27 87,047 7,500 9.57 910,000 2022-10-27
251 2022-10-26 79,547 -14,980 8.65 920,000 2022-10-26
252 2022-10-25 94,527 -385 10.06 940,000 2022-10-03
253 2022-10-24 94,912 -940 10.10 940,000 2022-10-03
254 2022-10-21 95,852 -1,870 10.20 940,000 2022-10-03
255 2022-10-20 97,722 -575 10.40 940,000 2022-10-03
256 2022-10-18 98,297 -4,100 10.46 940,000 2022-10-03
257 2022-10-17 102,397 -400 10.89 940,000 2022-10-03
258 2022-10-14 102,797 -500 10.94 940,000 2022-10-03
259 2022-10-13 103,297 920 10.99 940,000 2022-10-03
260 2022-10-06 102,377 2,125 10.89 940,000 2022-10-03
261 2022-10-05 100,252 5,330 10.67 940,000 2022-10-03
262 2022-10-03 94,922 -50,000 10.10 940,000 2022-10-03
263 2022-09-30 144,922 1,345 14.64 990,000 2022-08-26
264 2022-09-23 143,577 900 14.50 990,000 2022-08-26
265 2022-09-19 142,677 700 14.41 990,000 2022-08-26
266 2022-09-08 141,977 -265 14.34 990,000 2022-08-26
267 2022-09-02 142,242 1,000 14.37 990,000 2022-08-26
268 2022-09-01 141,242 900 14.27 990,000 2022-08-26
269 2022-08-31 140,342 442 14.18 990,000 2022-08-26
270 2022-08-30 139,900 545 14.13 990,000 2022-08-26
271 2022-08-29 139,355 -4,010 14.08 990,000 2022-08-26
272 2022-08-26 143,365 12,515 14.48 990,000 2022-08-26
273 2022-08-25 130,850 -4,350 13.35 980,000 2022-08-24
274 2022-08-24 135,200 6,300 13.80 980,000 2022-08-24
275 2022-08-22 128,900 -1,810 13.29 970,000 2022-08-10
276 2022-08-19 130,710 -3,000 13.48 970,000 2022-08-10
277 2022-08-18 133,710 -22,725 13.78 970,000 2022-08-10
278 2022-08-12 156,435 200 16.13 970,000 2022-08-10
279 2022-08-11 156,235 -8,000 16.11 970,000 2022-08-10
280 2022-08-10 164,235 5,000 16.93 970,000 2022-08-10
281 2022-08-09 159,235 -4,600 16.59 960,000 2022-08-01
282 2022-08-08 163,835 2,400 17.07 960,000 2022-08-01
283 2022-08-05 161,435 600 16.82 960,000 2022-08-01
284 2022-08-03 160,835 -18,000 16.75 960,000 2022-08-01
285 2022-08-02 178,835 -2,000 18.63 960,000 2022-08-01
286 2022-08-01 180,835 40,000 18.84 960,000 2022-08-01
287 2022-07-28 140,835 -15,020 15.31 920,000 2022-07-25
288 2022-07-27 155,855 -1,000 16.94 920,000 2022-07-25
289 2022-07-26 156,855 1,910 17.05 920,000 2022-07-25
290 2022-07-25 154,945 -4,500 16.84 920,000 2022-07-25
291 2022-07-22 159,445 80,000 17.14 930,000 2022-07-22
292 2022-07-21 79,445 -61,645 9.35 850,000 2022-07-13
293 2022-07-20 141,090 -960 16.60 850,000 2022-07-13
294 2022-07-18 142,050 -800 16.71 850,000 2022-07-13
295 2022-07-15 142,850 -400 16.81 850,000 2022-07-13
296 2022-07-14 143,250 -8,000 16.85 850,000 2022-07-13
297 2022-07-13 151,250 9,350 17.79 850,000 2022-07-13
298 2022-07-11 141,900 -8,500 16.89 840,000 2022-07-08
299 2022-07-08 150,400 10,500 17.90 840,000 2022-07-08
300 2022-07-07 139,900 -20,000 16.86 830,000 2022-07-06
301 2022-07-06 159,900 20,000 19.27 830,000 2022-07-06
302 2022-07-05 139,900 -12,550 17.27 810,000 2022-07-04
303 2022-07-04 152,450 6,310 18.82 810,000 2022-07-04
304 2022-06-30 146,140 -18,000 18.27 800,000 2022-06-29
305 2022-06-29 164,140 30,000 20.52 800,000 2022-06-29
306 2022-06-28 134,140 -16,720 17.42 770,000 2022-06-27
307 2022-06-27 150,860 1,193 19.59 770,000 2022-06-27
308 2022-06-22 149,667 -7,000 19.69 760,000 2022-06-21
309 2022-06-21 156,667 2,590 20.61 760,000 2022-06-21
310 2022-06-20 154,077 10,000 20.54 750,000 2022-06-20
311 2022-06-15 144,077 3,890 19.47 740,000 2022-06-13
312 2022-06-14 140,187 -5,000 18.94 740,000 2022-06-13
313 2022-06-13 145,187 9,587 19.62 740,000 2022-06-13
314 2022-06-10 135,600 -718 18.58 730,000 2022-06-07
315 2022-06-09 136,318 -1,155 18.67 730,000 2022-06-07
316 2022-06-08 137,473 -7,945 18.83 730,000 2022-06-07
317 2022-06-07 145,418 7,000 19.92 730,000 2022-06-07
318 2022-06-01 138,418 -1,400 19.22 720,000 2022-05-18
319 2022-05-23 139,818 -1,400 19.42 720,000 2022-05-18
320 2022-05-20 141,218 -110 19.61 720,000 2022-05-18
321 2022-05-19 141,328 -3,500 19.63 720,000 2022-05-18
322 2022-05-18 144,828 10,000 20.12 720,000 2022-05-18
323 2022-05-17 134,828 -1,060 18.99 710,000 2022-05-11
324 2022-05-16 135,888 350 19.14 710,000 2022-05-11
325 2022-05-13 135,538 -600 19.09 710,000 2022-05-11
326 2022-05-12 136,138 -7,600 19.17 710,000 2022-05-11
327 2022-05-11 143,738 10,000 20.24 710,000 2022-05-11
328 2022-05-05 133,738 -230 19.11 700,000 2022-04-12
329 2022-05-04 133,968 -650 19.14 700,000 2022-04-12
330 2022-04-26 134,618 -100 19.23 700,000 2022-04-12
331 2022-04-21 134,718 -560 19.25 700,000 2022-04-12
332 2022-04-14 135,278 -600 19.33 700,000 2022-04-12
333 2022-04-13 135,878 -16,925 19.41 700,000 2022-04-12
334 2022-04-12 152,803 19,600 21.83 700,000 2022-04-12
335 2022-04-11 133,203 -6,000 19.59 680,000 2022-04-08
336 2022-04-08 139,203 3,205 20.47 680,000 2022-04-08
337 2022-04-07 135,998 -100 20.30 670,000 2022-04-01
338 2022-04-06 136,098 -23,100 20.31 670,000 2022-04-01
339 2022-04-04 159,198 -9,402 23.76 670,000 2022-04-01
340 2022-04-01 168,600 20,477 25.16 670,000 2022-04-01
341 2022-03-31 148,123 -16,800 23.51 630,000 2022-03-30
342 2022-03-30 164,923 9,890 26.18 630,000 2022-03-30
343 2022-03-28 155,033 -2,900 25.01 620,000 2022-03-25
344 2022-03-25 157,933 7,245 25.47 620,000 2022-03-25
345 2022-03-24 150,688 -800 24.70 610,000 2022-03-23
346 2022-03-23 151,488 12,000 24.83 610,000 2022-03-23
347 2022-03-21 139,488 -9,700 23.25 600,000 2022-03-11
348 2022-03-18 149,188 -1,300 24.86 600,000 2022-03-11
349 2022-03-17 150,488 2,000 25.08 600,000 2022-03-11
350 2022-03-11 148,488 -90,000 24.75 600,000 2022-03-11
351 2022-03-09 238,488 -17,000 34.56 690,000 2022-03-08
352 2022-03-08 255,488 17,300 37.03 690,000 2022-03-08
353 2022-03-07 238,188 -10,000 35.55 670,000 2022-03-04
354 2022-03-04 248,188 9,300 37.04 670,000 2022-03-04
355 2022-03-03 238,888 -4,920 36.20 660,000 2022-02-28
356 2022-03-01 243,808 -7,000 36.94 660,000 2022-02-28
357 2022-02-28 250,808 10,000 38.00 660,000 2022-02-28
358 2022-02-25 240,808 -700 37.05 650,000 2022-02-17
359 2022-02-21 241,508 -4,000 37.16 650,000 2022-02-17
360 2022-02-18 245,508 -985 37.77 650,000 2022-02-17
361 2022-02-17 246,493 -220 37.92 650,000 2022-02-17
362 2022-02-16 246,713 -40,255 37.96 650,000 2022-02-16
363 2022-02-15 286,968 -8,000 41.59 690,000 2022-02-14
364 2022-02-14 294,968 9,000 42.75 690,000 2022-02-14
365 2022-02-11 285,968 -1,700 42.05 680,000 2022-01-27
366 2022-02-07 287,668 30 42.30 680,000 2022-01-27
367 2022-01-31 287,638 -390 42.30 680,000 2022-01-27
368 2022-01-28 288,028 -9,000 42.36 680,000 2022-01-27
369 2022-01-27 297,028 7,000 43.68 680,000 2022-01-27
370 2022-01-26 290,028 27,000 43.29 670,000 2022-01-26
371 2022-01-24 263,028 -1,800 41.10 640,000 2022-01-20
372 2022-01-21 264,828 -42,855 41.38 640,000 2022-01-20
373 2022-01-20 307,683 49,355 48.08 640,000 2022-01-20
374 2022-01-19 258,328 -1,772 43.05 600,000 2022-01-13
375 2022-01-17 260,100 1,145 43.35 600,000 2022-01-13
376 2022-01-14 258,955 -36,000 43.16 600,000 2022-01-13
377 2022-01-13 294,955 40,000 49.16 600,000 2022-01-13
378 2022-01-12 254,955 -1,800 45.53 560,000 2022-01-10
379 2022-01-11 256,755 -34,635 45.85 560,000 2022-01-10
380 2022-01-10 291,390 39,350 52.03 560,000 2022-01-10
381 2022-01-07 252,040 -100 48.47 520,000 2021-12-16
382 2022-01-03 252,140 -2,000 48.49 520,000 2021-12-16
383 2021-12-30 254,140 -1,000 48.87 520,000 2021-12-16
384 2021-12-28 255,140 -300 49.07 520,000 2021-12-16
385 2021-12-23 255,440 -6,235 49.12 520,000 2021-12-16
386 2021-12-20 261,675 -5,685 50.32 520,000 2021-12-16
387 2021-12-17 267,360 -20,000 51.42 520,000 2021-12-16
388 2021-12-16 287,360 30,000 55.26 520,000 2021-12-16
389 2021-12-14 257,360 -1,000 52.52 490,000 2021-12-08
390 2021-12-13 258,360 -1,000 52.73 490,000 2021-12-08
391 2021-12-09 259,360 -10,000 52.93 490,000 2021-12-08
392 2021-12-08 269,360 20,000 54.97 490,000 2021-12-08
393 2021-12-02 249,360 -300 53.06 470,000 2021-11-30
394 2021-12-01 249,660 -19,000 53.12 470,000 2021-11-30
395 2021-11-30 268,660 17,700 57.16 470,000 2021-11-30
396 2021-11-23 250,960 -1,000 55.77 450,000 2021-11-16
397 2021-11-19 251,960 1,470 55.99 450,000 2021-11-16
398 2021-11-18 250,490 2,675 55.66 450,000 2021-11-16
399 2021-11-17 247,815 -3,500 55.07 450,000 2021-11-16
400 2021-11-16 251,315 26,665 55.85 450,000 2021-11-16
401 2021-11-15 224,650 -34,000 54.79 410,000 2021-11-15
402 2021-11-12 258,650 72,340 64.66 400,000 2021-11-12
403 2021-11-11 186,310 28,000 60.10 310,000 2021-11-11
404 2021-11-09 158,310 -17,115 58.63 270,000 2021-11-09
405 2021-11-08 175,425 10,000 64.97 270,000 2021-11-08
406 2021-11-05 165,425 10,000 63.63 260,000 2021-11-05
407 2021-11-03 155,425 -8,500 62.17 250,000 2021-10-27
408 2021-11-01 163,925 -5,000 65.57 250,000 2021-10-27
409 2021-10-28 168,925 -3,000 67.57 250,000 2021-10-27
410 2021-10-27 171,925 20,000 68.77 250,000 2021-10-27
411 2021-10-26 151,925 -9,000 66.05 230,000 2021-10-26
412 2021-10-25 160,925 10,000 69.97 230,000 2021-10-25
413 2021-10-22 150,925 130 68.60 220,000 2021-10-20
414 2021-10-21 150,795 -10,000 68.54 220,000 2021-10-20
415 2021-10-20 160,795 3,675 73.09 220,000 2021-10-20
416 2021-10-19 157,120 9,100 74.82 210,000 2021-10-19
417 2021-10-18 148,020 6,000 74.01 200,000 2021-10-06
418 2021-10-15 142,020 -10,850 71.01 200,000 2021-10-06
419 2021-10-12 152,870 -4,495 76.44 200,000 2021-10-06
420 2021-10-07 157,365 -3,000 78.68 200,000 2021-10-06
421 2021-10-06 160,365 -40,000 80.18 200,000 2021-10-06
422 2021-10-05 200,365 -160 83.49 240,000 2021-09-24
423 2021-09-27 200,525 -2,500 83.55 240,000 2021-09-24
424 2021-09-24 203,025 10,000 84.59 240,000 2021-09-24
425 2021-09-23 193,025 700 83.92 230,000 2021-07-20
426 2021-09-17 192,325 -250 83.62 230,000 2021-07-20
427 2021-09-09 192,575 -400 83.73 230,000 2021-07-20
428 2021-09-07 192,975 -1,000 83.90 230,000 2021-07-20
429 2021-09-06 193,975 -2,000 84.34 230,000 2021-07-20
430 2021-09-03 195,975 -2,000 85.21 230,000 2021-07-20
431 2021-09-01 197,975 -1,000 86.08 230,000 2021-07-20
432 2021-08-27 198,975 -230 86.51 230,000 2021-07-20
433 2021-08-06 199,205 5,000 86.61 230,000 2021-07-20
434 2021-08-03 194,205 -4,000 84.44 230,000 2021-07-20
435 2021-07-26 198,205 -5,000 86.18 230,000 2021-07-20
436 2021-07-19 203,205 10,000 88.35 230,000 2021-07-19
437 2021-07-12 193,205 -1,000 87.82 220,000 2021-05-12
438 2021-07-05 194,205 5 88.28 220,000 2021-05-12
439 2021-06-28 194,200 5 88.27 220,000 2021-05-12
440 2021-06-18 194,195 -1,000 88.27 220,000 2021-05-12
441 2021-06-15 195,195 -15,000 88.73 220,000 2021-05-12
442 2021-05-13 210,195 -4,000 95.54 220,000 2021-05-12
443 2021-05-12 214,195 10,000 97.36 220,000 2021-05-12
444 2021-05-10 204,195 -100 97.24 210,000 2021-04-22
445 2021-05-07 204,295 -300 97.28 210,000 2021-04-22
446 2021-04-28 204,595 1,500 97.43 210,000 2021-04-22
447 2021-04-23 203,095 -1,695 96.71 210,000 2021-04-22
448 2021-04-21 204,790 20,000 97.52 210,000 2021-04-21
449 2021-04-16 184,790 -210 97.26 190,000 2021-04-13

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