Premia China STAR50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03151  2021-07-28    
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 2026-01-20 0 3,600,000 0.00 72,900,000 2026-01-20
2 2026-01-16 -3,600,000 -3,600,000 -5.24 68,700,000 2026-01-13
3 2026-01-09 0 600,000 0.00 68,400,000 2026-01-08
4 2026-01-08 -600,000 68,150,000 -0.88 68,400,000 2026-01-08
5 2026-01-06 -68,750,000 -68,750,000 -27,500.00 250,000 2026-01-06
6 2026-01-02 0 600,000 0.00 69,000,000 2025-12-30
7 2025-12-30 -600,000 -600,000 -0.87 69,000,000 2025-12-30
8 2025-12-15 0 600,000 0.00 69,600,000 2025-12-15
9 2025-12-12 -600,000 -600,000 -0.87 69,000,000 2025-12-11
10 2025-11-19 0 3,000,000 0.00 61,800,000 2025-11-19
11 2025-11-10 -3,000,000 -3,000,000 -5.05 59,400,000 2025-10-28
12 2025-10-27 0 600,000 0.00 58,800,000 2025-10-27
13 2025-10-24 -600,000 -600,000 -1.03 58,200,000 2025-10-23
14 2025-10-23 0 1,800,000 0.00 58,200,000 2025-10-23
15 2025-10-22 -1,800,000 -1,800,000 -3.31 54,300,000 2025-10-17
16 2025-10-20 0 900,000 0.00 54,300,000 2025-10-17
17 2025-10-17 -900,000 -900,000 -1.66 54,300,000 2025-10-17
18 2025-09-29 0 300,000 0.00 54,900,000 2025-09-29
19 2025-09-26 -300,000 1,200,000 -0.55 54,600,000 2025-09-25
20 2025-09-25 -1,500,000 -1,500,000 -2.75 54,600,000 2025-09-25
21 2025-09-19 0 300,000 0.00 56,100,000 2025-09-18
22 2025-09-18 -300,000 -300,000 -0.53 56,100,000 2025-09-18
23 2025-09-09 0 1,800,000 0.00 56,100,000 2025-09-08
24 2025-09-04 -1,800,000 -1,800,000 -3.39 53,100,000 2025-09-03
25 2025-09-02 0 6,600,000 0.00 47,100,000 2025-09-02
26 2025-09-01 -6,600,000 -2,400,000 -16.42 40,200,000 2025-08-27
27 2025-08-29 -4,200,000 -4,200,000 -10.45 40,200,000 2025-08-27
28 2025-08-28 0 -300,000 0.00 40,200,000 2025-08-27
29 2025-08-27 300,000 2,100,000 0.75 40,200,000 2025-08-27
30 2025-08-26 -1,800,000 -1,800,000 -4.72 38,100,000 2025-08-25
31 2025-08-25 0 300,000 0.00 38,100,000 2025-08-25
32 2025-08-22 -300,000 -300,000 -0.80 37,500,000 2025-08-15
33 2025-08-18 0 600,000 0.00 37,500,000 2025-08-15
34 2025-08-15 -600,000 -600,000 -1.60 37,500,000 2025-08-15
35 2025-07-24 0 600,000 0.00 39,600,000 2025-07-23
36 2025-07-23 -600,000 1,200,000 -1.52 39,600,000 2025-07-23
37 2025-07-22 -1,800,000 -1,800,000 -4.48 40,200,000 2025-07-22
38 2025-06-30 0 -5,153,649 0.00 37,800,000 2025-05-13
39 2025-06-27 5,153,649 71,369 13.63 37,800,000 2025-05-13
40 2025-06-23 5,082,280 80,000 13.45 37,800,000 2025-05-13
41 2025-06-11 5,002,280 50,000 13.23 37,800,000 2025-05-13
42 2025-06-03 4,952,280 -7,800 13.10 37,800,000 2025-05-13
43 2025-05-29 4,960,080 26,400 13.12 37,800,000 2025-05-13
44 2025-05-26 4,933,680 -48,400 13.05 37,800,000 2025-05-13
45 2025-05-23 4,982,080 -67,300 13.18 37,800,000 2025-05-13
46 2025-05-20 5,049,380 50,000 13.36 37,800,000 2025-05-13
47 2025-05-15 4,999,380 150,000 13.23 37,800,000 2025-05-13
48 2025-05-14 4,849,380 7,431 12.83 37,800,000 2025-05-13
49 2025-05-13 4,841,949 -600,000 12.81 37,800,000 2025-05-13
50 2025-05-07 5,441,949 257,400 14.17 38,400,000 2025-04-29
51 2025-05-02 5,184,549 8,000 13.50 38,400,000 2025-04-29
52 2025-04-30 5,176,549 85,569 13.48 38,400,000 2025-04-29
53 2025-04-29 5,090,980 335,600 13.26 38,400,000 2025-04-29
54 2025-04-25 4,755,380 65,000 12.48 38,100,000 2025-04-17
55 2025-04-24 4,690,380 -29,320 12.31 38,100,000 2025-04-17
56 2025-04-23 4,719,700 28,631 12.39 38,100,000 2025-04-17
57 2025-04-22 4,691,069 266,400 12.31 38,100,000 2025-04-17
58 2025-04-17 4,424,669 -900,000 11.61 38,100,000 2025-04-17
59 2025-04-16 5,324,669 99,800 13.65 39,000,000 2025-04-10
60 2025-04-15 5,224,869 356,900 13.40 39,000,000 2025-04-10
61 2025-04-14 4,867,969 99,969 12.48 39,000,000 2025-04-10
62 2025-04-11 4,768,000 18,447,294 12.23 39,000,000 2025-04-10
63 2025-04-10 -13,679,294 -18,900,000 -35.08 39,000,000 2025-04-10
64 2025-04-09 5,220,706 236,000 9.02 57,900,000 2025-03-20
65 2025-04-07 4,984,706 100,000 8.61 57,900,000 2025-03-20
66 2025-03-26 4,884,706 71,000 8.44 57,900,000 2025-03-20
67 2025-03-21 4,813,706 3,000,000 8.31 57,900,000 2025-03-20
68 2025-03-20 1,813,706 -3,000,000 3.13 57,900,000 2025-03-20
69 2025-03-19 4,813,706 -228,094 7.90 60,900,000 2025-02-28
70 2025-03-10 5,041,800 -31,600 8.28 60,900,000 2025-02-28
71 2025-03-07 5,073,400 59,000 8.33 60,900,000 2025-02-28
72 2025-03-04 5,014,400 220,000 8.23 60,900,000 2025-02-28
73 2025-02-28 4,794,400 -131,000 7.87 60,900,000 2025-02-28
74 2025-02-27 4,925,400 388,831 8.83 55,800,000 2025-02-27
75 2025-02-26 4,536,569 -450,800 8.45 53,700,000 2025-02-25
76 2025-02-25 4,987,369 143,963 9.29 53,700,000 2025-02-25
77 2025-02-24 4,843,406 6,531 10.69 45,300,000 2025-02-21
78 2025-02-21 4,836,875 -189,894 10.68 45,300,000 2025-02-21
79 2025-02-20 5,026,769 600,000 12.23 41,100,000 2025-02-20
80 2025-02-19 4,426,769 -991,200 11.01 40,200,000 2025-02-18
81 2025-02-18 5,417,969 176,200 13.48 40,200,000 2025-02-18
82 2025-02-14 5,241,769 -78,000 13.87 37,800,000 2025-02-13
83 2025-02-13 5,319,769 1,500,000 14.07 37,800,000 2025-02-13
84 2025-02-12 3,819,769 -1,500,000 10.61 36,000,000 2025-02-06
85 2025-02-11 5,319,769 -95,306 14.78 36,000,000 2025-02-06
86 2025-02-10 5,415,075 -111,694 15.04 36,000,000 2025-02-06
87 2025-02-07 5,526,769 1,471,969 15.35 36,000,000 2025-02-06
88 2025-02-06 4,054,800 -1,500,000 11.26 36,000,000 2025-02-06
89 2025-02-05 5,554,800 -100,000 14.81 37,500,000 2025-01-28
90 2025-02-04 5,654,800 329,831 15.08 37,500,000 2025-01-28
91 2025-02-03 5,324,969 -2,100,000 14.20 37,500,000 2025-01-28
92 2025-01-28 7,424,969 2,100,000 19.80 37,500,000 2025-01-28
93 2025-01-27 5,324,969 400,000 15.04 35,400,000 2024-12-16
94 2025-01-24 4,924,969 83,600 13.91 35,400,000 2024-12-16
95 2025-01-23 4,841,369 -40,000 13.68 35,400,000 2024-12-16
96 2025-01-22 4,881,369 13,200 13.79 35,400,000 2024-12-16
97 2025-01-20 4,868,169 -50,000 13.75 35,400,000 2024-12-16
98 2025-01-13 4,918,169 35,000 13.89 35,400,000 2024-12-16
99 2025-01-10 4,883,169 -82,831 13.79 35,400,000 2024-12-16
100 2025-01-08 4,966,000 120,000 14.03 35,400,000 2024-12-16
101 2025-01-06 4,846,000 -168,600 13.69 35,400,000 2024-12-16
102 2025-01-03 5,014,600 -15,769 14.17 35,400,000 2024-12-16
103 2024-12-30 5,030,369 -60,000 14.21 35,400,000 2024-12-16
104 2024-12-17 5,090,369 -200,000 14.38 35,400,000 2024-12-16
105 2024-12-13 5,290,369 73,600 14.94 35,400,000 2024-12-13
106 2024-12-12 5,216,769 63,400 14.99 34,800,000 2024-12-12
107 2024-12-11 5,153,369 302,000 14.81 34,800,000 2024-12-11
108 2024-12-10 4,851,369 -1,600 14.19 34,200,000 2024-12-02
109 2024-12-06 4,852,969 -27,600 14.19 34,200,000 2024-12-02
110 2024-12-05 4,880,569 -103,400 14.27 34,200,000 2024-12-02
111 2024-12-04 4,983,969 328,400 14.57 34,200,000 2024-12-02
112 2024-12-03 4,655,569 -10,600 13.61 34,200,000 2024-12-02
113 2024-11-29 4,666,169 7,400 14.01 33,300,000 2024-11-15
114 2024-11-28 4,658,769 37,600 13.99 33,300,000 2024-11-15
115 2024-11-26 4,621,169 -51,000 13.88 33,300,000 2024-11-15
116 2024-11-25 4,672,169 40,800 14.03 33,300,000 2024-11-15
117 2024-11-21 4,631,369 6,000 13.91 33,300,000 2024-11-15
118 2024-11-18 4,625,369 38,520 13.89 33,300,000 2024-11-15
119 2024-11-15 4,586,849 102,844 13.77 33,300,000 2024-11-15
120 2024-11-14 4,484,005 756,400 13.11 34,200,000 2024-11-13
121 2024-11-13 3,727,605 -901,000 10.90 34,200,000 2024-11-13
122 2024-11-12 4,628,605 121,400 13.19 35,100,000 2024-11-11
123 2024-11-11 4,507,205 1,468,936 12.84 35,100,000 2024-11-11
124 2024-11-08 3,038,269 -1,422,106 9.04 33,600,000 2024-11-06
125 2024-11-06 4,460,375 31,600 13.27 33,600,000 2024-11-06
126 2024-11-05 4,428,775 -28,094 13.54 32,700,000 2024-11-05
127 2024-11-04 4,456,869 2,029,800 13.76 32,400,000 2024-11-01
128 2024-11-01 2,427,069 -2,097,000 7.49 32,400,000 2024-11-01
129 2024-10-30 4,524,069 -11,300 13.11 34,500,000 2024-10-30
130 2024-10-29 4,535,369 300,000 13.50 33,600,000 2024-10-29
131 2024-10-24 4,235,369 1,300,000 12.72 33,300,000 2024-10-24
132 2024-10-23 2,935,369 -1,175,880 9.23 31,800,000 2024-10-23
133 2024-10-22 4,111,249 -116,200 12.46 33,000,000 2024-10-21
134 2024-10-18 4,227,449 -200,000 12.81 33,000,000 2024-10-18
135 2024-10-16 4,427,449 -58,706 12.30 36,000,000 2024-10-16
136 2024-10-15 4,486,155 -617,400 12.67 35,400,000 2024-10-09
137 2024-10-10 5,103,555 -1,197,000 14.42 35,400,000 2024-10-09
138 2024-10-09 6,300,555 921,000 17.80 35,400,000 2024-10-09
139 2024-10-08 5,379,555 -56,400 15.73 34,200,000 2024-10-08
140 2024-10-07 5,435,955 -33,700 16.47 33,000,000 2024-10-07
141 2024-10-03 5,469,655 -11,983,180 17.53 31,200,000 2024-09-26
142 2024-10-02 17,452,835 -18,600 55.94 31,200,000 2024-09-26
143 2024-09-30 17,471,435 -429,600 56.00 31,200,000 2024-09-26
144 2024-09-27 17,901,035 -281,020 57.38 31,200,000 2024-09-26
145 2024-09-26 18,182,055 1,200,000 58.28 31,200,000 2024-09-26
146 2024-09-25 16,982,055 -23,580 57.76 29,400,000 2024-09-25
147 2024-09-24 17,005,635 606,600 57.84 29,400,000 2024-09-23
148 2024-09-23 16,399,035 -900,000 55.78 29,400,000 2024-09-23
149 2024-09-19 17,299,035 50,000 57.09 30,300,000 2024-09-05
150 2024-09-11 17,249,035 29,400 56.93 30,300,000 2024-09-05
151 2024-09-09 17,219,635 4,800,000 56.83 30,300,000 2024-09-05
152 2024-09-05 12,419,635 -4,800,000 40.99 30,300,000 2024-09-05
153 2024-09-04 17,219,635 60,000 49.06 35,100,000 2024-08-29
154 2024-08-29 17,159,635 3,700,000 48.89 35,100,000 2024-08-29
155 2024-08-28 13,459,635 -3,600,000 38.35 35,100,000 2024-08-28
156 2024-08-23 17,059,635 3,710,000 44.08 38,700,000 2024-08-22
157 2024-08-22 13,349,635 -3,615,900 34.50 38,700,000 2024-08-22
158 2024-08-20 16,965,535 -1,020 40.11 42,300,000 2024-07-31
159 2024-08-19 16,966,555 -9,400 40.11 42,300,000 2024-07-31
160 2024-08-13 16,975,955 -71,400 40.13 42,300,000 2024-07-31
161 2024-08-02 17,047,355 50,000 40.30 42,300,000 2024-07-31
162 2024-08-01 16,997,355 1,107,306 40.18 42,300,000 2024-07-31
163 2024-07-31 15,890,049 -1,500,000 37.57 42,300,000 2024-07-31
164 2024-07-30 17,390,049 -103,331 39.70 43,800,000 2024-06-27
165 2024-07-23 17,493,380 -50,000 39.94 43,800,000 2024-06-27
166 2024-07-16 17,543,380 -160,000 40.05 43,800,000 2024-06-27
167 2024-06-27 17,703,380 110,000 40.42 43,800,000 2024-06-27
168 2024-06-25 17,593,380 1,200,000 38.33 45,900,000 2024-06-24
169 2024-06-24 16,393,380 6,280,000 35.72 45,900,000 2024-06-24
170 2024-06-21 10,113,380 -7,500,000 21.47 47,100,000 2024-06-21
171 2024-06-14 17,613,380 3,000,000 32.26 54,600,000 2024-06-14
172 2024-06-13 14,613,380 -3,004,400 26.76 54,600,000 2024-06-13
173 2024-06-11 17,617,780 1,497,331 30.59 57,600,000 2024-06-11
174 2024-06-07 16,120,449 -1,388,000 27.99 57,600,000 2024-06-07
175 2024-05-31 17,508,449 -19,500 29.63 59,100,000 2024-05-30
176 2024-05-30 17,527,949 29,680 29.66 59,100,000 2024-05-30
177 2024-05-29 17,498,269 150,000 29.61 59,100,000 2024-05-29
178 2024-05-23 17,348,269 2,000 29.35 59,100,000 2024-05-22
179 2024-05-20 17,346,269 -77,200 29.35 59,100,000 2024-05-20
180 2024-05-17 17,423,469 5,600 29.48 59,100,000 2024-05-17
181 2024-05-14 17,417,869 -10,486 29.62 58,800,000 2024-05-09
182 2024-05-13 17,428,355 -22,600 29.64 58,800,000 2024-05-09
183 2024-05-10 17,450,955 2,960,100 29.68 58,800,000 2024-05-09
184 2024-05-09 14,490,855 -3,018,800 24.64 58,800,000 2024-05-09
185 2024-05-08 17,509,655 -29,200 28.33 61,800,000 2024-04-22
186 2024-05-06 17,538,855 176,000 28.38 61,800,000 2024-04-22
187 2024-04-30 17,362,855 50,000 28.10 61,800,000 2024-04-22
188 2024-04-29 17,312,855 -14,131 28.01 61,800,000 2024-04-22
189 2024-04-25 17,326,986 37,180 28.04 61,800,000 2024-04-22
190 2024-04-22 17,289,806 120,000 27.98 61,800,000 2024-04-22
191 2024-04-19 17,169,806 -600,000 27.78 61,800,000 2024-04-19
192 2024-04-15 17,769,806 -108,480 28.48 62,400,000 2024-04-15
193 2024-04-12 17,878,286 -256,000 28.65 62,400,000 2024-04-12
194 2024-04-08 18,134,286 26,000 28.12 64,500,000 2024-03-20
195 2024-04-05 18,108,286 -2,200 28.07 64,500,000 2024-03-20
196 2024-04-03 18,110,486 -31,000 28.08 64,500,000 2024-03-20
197 2024-04-02 18,141,486 -92,600 28.13 64,500,000 2024-03-20
198 2024-03-28 18,234,086 -42,000 28.27 64,500,000 2024-03-20
199 2024-03-27 18,276,086 -31,814 28.34 64,500,000 2024-03-20
200 2024-03-26 18,307,900 -14,000 28.38 64,500,000 2024-03-20
201 2024-03-25 18,321,900 2,200 28.41 64,500,000 2024-03-20
202 2024-03-21 18,319,700 19,000 28.40 64,500,000 2024-03-20
203 2024-03-19 18,300,700 -106,500 28.37 64,500,000 2024-03-19
204 2024-03-18 18,407,200 299,994 28.67 64,200,000 2024-03-18
205 2024-03-15 18,107,206 -152,894 28.34 63,900,000 2024-02-14
206 2024-03-14 18,260,100 -22,000 28.58 63,900,000 2024-02-14
207 2024-03-13 18,282,100 49,000 28.61 63,900,000 2024-02-14
208 2024-03-12 18,233,100 1,000 28.53 63,900,000 2024-02-14
209 2024-03-11 18,232,100 -9,300 28.53 63,900,000 2024-02-14
210 2024-03-07 18,241,400 -150,000 28.55 63,900,000 2024-02-14
211 2024-03-05 18,391,400 140,200 28.78 63,900,000 2024-02-14
212 2024-03-04 18,251,200 -880,000 28.56 63,900,000 2024-02-14
213 2024-03-01 19,131,200 289,800 29.94 63,900,000 2024-02-14
214 2024-02-27 18,841,400 90,000 29.49 63,900,000 2024-02-14
215 2024-02-23 18,751,400 41,000 29.34 63,900,000 2024-02-14
216 2024-02-15 18,710,400 180,800 29.28 63,900,000 2024-02-14
217 2024-02-14 18,529,600 361,200 29.00 63,900,000 2024-02-14
218 2024-02-08 18,168,400 274,600 29.40 61,800,000 2024-02-07
219 2024-02-07 17,893,800 -163,000 28.95 61,800,000 2024-02-07
220 2024-02-06 18,056,800 2,700 28.66 63,000,000 2024-02-06
221 2024-02-05 18,054,100 41,600 29.36 61,500,000 2024-02-02
222 2024-02-02 18,012,500 -68,880 29.29 61,500,000 2024-02-02
223 2024-01-31 18,081,380 -65,000 29.69 60,900,000 2024-01-24
224 2024-01-30 18,146,380 -430,000 29.80 60,900,000 2024-01-24
225 2024-01-26 18,576,380 -1,700 30.50 60,900,000 2024-01-24
226 2024-01-24 18,578,080 351,880 30.51 60,900,000 2024-01-24
227 2024-01-23 18,226,200 186,200 30.08 60,600,000 2024-01-19
228 2024-01-19 18,040,000 550,400 29.77 60,600,000 2024-01-19
229 2024-01-18 17,489,600 -1,152,800 29.30 59,700,000 2024-01-18
230 2023-11-29 18,642,400 5,000 30.76 60,600,000 2023-11-21
231 2023-11-28 18,637,400 15,000 30.75 60,600,000 2023-11-21
232 2023-11-23 18,622,400 109,300 30.73 60,600,000 2023-11-21
233 2023-11-21 18,513,100 3,300,000 30.55 60,600,000 2023-11-21
234 2023-11-20 15,213,100 -3,025,669 25.10 60,600,000 2023-11-20
235 2023-11-17 18,238,769 81,200 28.54 63,900,000 2023-11-10
236 2023-11-10 18,157,569 150,000 28.42 63,900,000 2023-11-10
237 2023-11-08 18,007,569 -84,000 28.58 63,000,000 2023-08-29
238 2023-11-07 18,091,569 -62,600 28.72 63,000,000 2023-08-29
239 2023-11-02 18,154,169 -184,200 28.82 63,000,000 2023-08-29
240 2023-11-01 18,338,369 184,600 29.11 63,000,000 2023-08-29
241 2023-10-31 18,153,769 600 28.82 63,000,000 2023-08-29
242 2023-10-30 18,153,169 -5,000 28.81 63,000,000 2023-08-29
243 2023-10-26 18,158,169 4,000 28.82 63,000,000 2023-08-29
244 2023-10-24 18,154,169 76,608 28.82 63,000,000 2023-08-29
245 2023-10-05 18,077,561 -200 28.69 63,000,000 2023-08-29
246 2023-09-15 18,077,761 -1,400 28.69 63,000,000 2023-08-29
247 2023-09-12 18,079,161 1,000 28.70 63,000,000 2023-08-29
248 2023-09-11 18,078,161 60,906 28.70 63,000,000 2023-08-29
249 2023-09-07 18,017,255 -15,400 28.60 63,000,000 2023-08-29
250 2023-09-06 18,032,655 -9,600 28.62 63,000,000 2023-08-29
251 2023-09-05 18,042,255 -2,000 28.64 63,000,000 2023-08-29
252 2023-09-04 18,044,255 66,686 28.64 63,000,000 2023-08-29
253 2023-08-31 17,977,569 23,400 28.54 63,000,000 2023-08-29
254 2023-08-30 17,954,169 670,000 28.50 63,000,000 2023-08-29
255 2023-08-29 17,284,169 -2,799,800 27.44 63,000,000 2023-08-29
256 2023-08-28 20,083,969 50,000 30.43 66,000,000 2023-07-26
257 2023-08-24 20,033,969 400,000 30.35 66,000,000 2023-07-26
258 2023-08-23 19,633,969 24,000 29.75 66,000,000 2023-07-26
259 2023-08-22 19,609,969 8,000 29.71 66,000,000 2023-07-26
260 2023-08-21 19,601,969 88,000 29.70 66,000,000 2023-07-26
261 2023-08-18 19,513,969 84,000 29.57 66,000,000 2023-07-26
262 2023-08-17 19,429,969 1,000 29.44 66,000,000 2023-07-26
263 2023-08-16 19,428,969 120,000 29.44 66,000,000 2023-07-26
264 2023-08-14 19,308,969 -65,000 29.26 66,000,000 2023-07-26
265 2023-08-11 19,373,969 3,800 29.35 66,000,000 2023-07-26
266 2023-08-08 19,370,169 -50,000 29.35 66,000,000 2023-07-26
267 2023-08-04 19,420,169 -90,000 29.42 66,000,000 2023-07-26
268 2023-07-31 19,510,169 140,000 29.56 66,000,000 2023-07-26
269 2023-07-26 19,370,169 300,000 29.35 66,000,000 2023-07-26
270 2023-07-24 19,070,169 1,318,600 29.16 65,400,000 2023-07-24
271 2023-07-21 17,751,569 -59,600 27.91 63,600,000 2023-07-11
272 2023-07-20 17,811,169 -5,800 28.00 63,600,000 2023-07-11
273 2023-07-12 17,816,969 200 28.01 63,600,000 2023-07-11
274 2023-07-11 17,816,769 -30,000 28.01 63,600,000 2023-07-11
275 2023-07-10 17,846,769 522,400 28.33 63,000,000 2023-07-06
276 2023-07-07 17,324,369 -16,000 27.50 63,000,000 2023-07-06
277 2023-07-05 17,340,369 30,091 27.52 63,000,000 2023-07-05
278 2023-07-04 17,310,278 354,800 27.48 63,000,000 2023-07-04
279 2023-07-03 16,955,478 131,000 27.44 61,800,000 2023-06-28
280 2023-06-30 16,824,478 454,780 27.22 61,800,000 2023-06-28
281 2023-06-28 16,369,698 1,200,000 26.49 61,800,000 2023-06-28
282 2023-06-27 15,169,698 367,929 25.03 60,600,000 2023-06-20
283 2023-06-23 14,801,769 -31,600 24.43 60,600,000 2023-06-20
284 2023-06-21 14,833,369 -3,600 24.48 60,600,000 2023-06-20
285 2023-06-20 14,836,969 900,000 24.48 60,600,000 2023-06-20
286 2023-06-19 13,936,969 558,000 23.35 59,700,000 2023-06-19
287 2023-06-16 13,378,969 -600,000 22.41 59,700,000 2023-06-16
288 2023-06-15 13,978,969 800,000 23.18 60,300,000 2023-06-15
289 2023-06-07 13,178,969 98,269 22.19 59,400,000 2023-06-07
290 2023-06-06 13,080,700 -300,000 22.02 59,400,000 2023-06-06
291 2023-06-02 13,380,700 -100,000 22.41 59,700,000 2023-06-02
292 2023-06-01 13,480,700 211,800 22.47 60,000,000 2023-05-30
293 2023-05-30 13,268,900 3,195,000 22.11 60,000,000 2023-05-30
294 2023-05-29 10,073,900 -3,000,000 16.79 60,000,000 2023-05-29
295 2023-05-23 13,073,900 50,000 20.75 63,000,000 2023-05-11
296 2023-05-11 13,023,900 -3,650,000 20.67 63,000,000 2023-05-11
297 2023-05-10 16,673,900 3,867,600 26.85 62,100,000 2023-05-10
298 2023-05-09 12,806,300 26,831 22.00 58,200,000 2023-03-03
299 2023-04-28 12,779,469 2,000 21.96 58,200,000 2023-03-03
300 2023-04-24 12,777,469 1,000 21.95 58,200,000 2023-03-03
301 2023-04-14 12,776,469 50,000 21.95 58,200,000 2023-03-03
302 2023-03-28 12,726,469 -35,219 21.87 58,200,000 2023-03-03
303 2023-03-27 12,761,688 -181,800 21.93 58,200,000 2023-03-03
304 2023-03-24 12,943,488 -23,200 22.24 58,200,000 2023-03-03
305 2023-03-23 12,966,688 -57,600 22.28 58,200,000 2023-03-03
306 2023-03-22 13,024,288 -21,200 22.38 58,200,000 2023-03-03
307 2023-03-20 13,045,488 316,219 22.41 58,200,000 2023-03-03
308 2023-03-16 12,729,269 69,514 21.87 58,200,000 2023-03-03
309 2023-03-13 12,659,755 -11,300 21.75 58,200,000 2023-03-03
310 2023-03-10 12,671,055 -12,133 21.77 58,200,000 2023-03-03
311 2023-03-09 12,683,188 -12,000 21.79 58,200,000 2023-03-03
312 2023-03-06 12,695,188 -3,381 21.81 58,200,000 2023-03-03
313 2023-03-03 12,698,569 8,097,781 21.82 58,200,000 2023-03-03
314 2023-03-02 4,600,788 -8,137,600 9.18 50,100,000 2023-02-02
315 2023-03-01 12,738,388 -11,000 25.43 50,100,000 2023-02-02
316 2023-02-24 12,749,388 -85,000 25.45 50,100,000 2023-02-02
317 2023-02-20 12,834,388 -20,000 25.62 50,100,000 2023-02-02
318 2023-02-17 12,854,388 -15,000 25.66 50,100,000 2023-02-02
319 2023-02-16 12,869,388 -53,269 25.69 50,100,000 2023-02-02
320 2023-02-14 12,922,657 -82,431 25.79 50,100,000 2023-02-02
321 2023-02-13 13,005,088 -35,400 25.96 50,100,000 2023-02-02
322 2023-02-10 13,040,488 -299,181 26.03 50,100,000 2023-02-02
323 2023-02-07 13,339,669 -86,767 26.63 50,100,000 2023-02-02
324 2023-02-06 13,426,436 -2,900 26.80 50,100,000 2023-02-02
325 2023-02-03 13,429,336 -298,619 26.81 50,100,000 2023-02-02
326 2023-02-02 13,727,955 4,407,100 27.40 50,100,000 2023-02-02
327 2023-02-01 9,320,855 229,819 20.44 45,600,000 2023-02-01
328 2023-01-31 9,091,036 -54,533 20.34 44,700,000 2023-01-26
329 2023-01-27 9,145,569 -655,831 20.46 44,700,000 2023-01-26
330 2023-01-26 9,801,400 348,000 21.93 44,700,000 2023-01-26
331 2023-01-19 9,453,400 -18,000 21.44 44,100,000 2023-01-03
332 2023-01-17 9,471,400 -10,000 21.48 44,100,000 2023-01-03
333 2023-01-05 9,481,400 160,000 21.50 44,100,000 2023-01-03
334 2023-01-04 9,321,400 -371,419 21.14 44,100,000 2023-01-03
335 2023-01-03 9,692,819 575,000 21.98 44,100,000 2023-01-03
336 2022-12-30 9,117,819 99,800 20.96 43,500,000 2022-12-30
337 2022-12-29 9,018,019 -172,181 20.88 43,200,000 2022-12-12
338 2022-12-28 9,190,200 -93,900 21.27 43,200,000 2022-12-12
339 2022-12-23 9,284,100 -91,700 21.49 43,200,000 2022-12-12
340 2022-12-22 9,375,800 30,000 21.70 43,200,000 2022-12-12
341 2022-12-20 9,345,800 -61,600 21.63 43,200,000 2022-12-12
342 2022-12-19 9,407,400 8,400 21.78 43,200,000 2022-12-12
343 2022-12-15 9,399,000 -15,000 21.76 43,200,000 2022-12-12
344 2022-12-13 9,414,000 -666,119 21.79 43,200,000 2022-12-12
345 2022-12-12 10,080,119 787,119 23.33 43,200,000 2022-12-12
346 2022-12-09 9,293,000 -518,986 21.81 42,600,000 2022-12-08
347 2022-12-08 9,811,986 517,667 23.03 42,600,000 2022-12-08
348 2022-12-07 9,294,319 171,800 22.13 42,000,000 2022-12-07
349 2022-12-06 9,122,519 -116,100 21.88 41,700,000 2022-12-05
350 2022-12-05 9,238,619 138,600 22.15 41,700,000 2022-12-05
351 2022-12-02 9,100,019 -38,600 21.98 41,400,000 2022-11-10
352 2022-11-30 9,138,619 -38,600 22.07 41,400,000 2022-11-10
353 2022-11-24 9,177,219 47,031 22.17 41,400,000 2022-11-10
354 2022-11-21 9,130,188 -20,000 22.05 41,400,000 2022-11-10
355 2022-11-18 9,150,188 -3,600 22.10 41,400,000 2022-11-10
356 2022-11-17 9,153,788 -28,900 22.11 41,400,000 2022-11-10
357 2022-11-16 9,182,688 -40,700 22.18 41,400,000 2022-11-10
358 2022-11-15 9,223,388 -161,600 22.28 41,400,000 2022-11-10
359 2022-11-11 9,384,988 2,654,369 22.67 41,400,000 2022-11-10
360 2022-11-10 6,730,619 -4,240,000 16.26 41,400,000 2022-11-10
361 2022-11-09 10,970,619 -300,000 23.90 45,900,000 2022-11-09
362 2022-11-03 11,270,619 80,000 24.40 46,200,000 2022-10-28
363 2022-11-01 11,190,619 80,000 24.22 46,200,000 2022-10-28
364 2022-10-31 11,110,619 300,000 24.05 46,200,000 2022-10-28
365 2022-10-28 10,810,619 -300,000 23.40 46,200,000 2022-10-28
366 2022-10-27 11,110,619 50,000 23.89 46,500,000 2022-10-11
367 2022-10-25 11,060,619 48,000 23.79 46,500,000 2022-10-11
368 2022-10-14 11,012,619 35,000 23.68 46,500,000 2022-10-11
369 2022-10-11 10,977,619 -341,969 23.61 46,500,000 2022-10-11
370 2022-10-10 11,319,588 -23,000 23.29 48,600,000 2022-09-30
371 2022-10-07 11,342,588 9,200 23.34 48,600,000 2022-09-30
372 2022-10-05 11,333,388 200 23.32 48,600,000 2022-09-30
373 2022-10-03 11,333,188 2,700,000 23.32 48,600,000 2022-09-30
374 2022-09-30 8,633,188 -2,700,000 17.76 48,600,000 2022-09-30
375 2022-09-28 11,333,188 -24,700 22.09 51,300,000 2022-09-05
376 2022-09-27 11,357,888 -35,000 22.14 51,300,000 2022-09-05
377 2022-09-23 11,392,888 -21,881 22.21 51,300,000 2022-09-05
378 2022-09-22 11,414,769 -32,500 22.25 51,300,000 2022-09-05
379 2022-09-19 11,447,269 100,100 22.31 51,300,000 2022-09-05
380 2022-09-15 11,347,169 -65,000 22.12 51,300,000 2022-09-05
381 2022-09-14 11,412,169 -70,000 22.25 51,300,000 2022-09-05
382 2022-09-08 11,482,169 -11,000 22.38 51,300,000 2022-09-05
383 2022-09-05 11,493,169 220,000 22.40 51,300,000 2022-09-05
384 2022-09-02 11,273,169 -300,000 21.97 51,300,000 2022-09-02
385 2022-08-31 11,573,169 112,400 22.43 51,600,000 2022-08-25
386 2022-08-30 11,460,769 -53,919 22.21 51,600,000 2022-08-25
387 2022-08-29 11,514,688 -103,700 22.32 51,600,000 2022-08-25
388 2022-08-26 11,618,388 590,000 22.52 51,600,000 2022-08-25
389 2022-08-25 11,028,388 -600,000 21.37 51,600,000 2022-08-25
390 2022-08-19 11,628,388 -30,000 22.28 52,200,000 2022-08-17
391 2022-08-18 11,658,388 344,200 22.33 52,200,000 2022-08-17
392 2022-08-17 11,314,188 -600,000 21.67 52,200,000 2022-08-17
393 2022-08-10 11,914,188 528,200 22.56 52,800,000 2022-08-09
394 2022-08-09 11,385,988 -600,000 21.56 52,800,000 2022-08-09
395 2022-08-05 11,985,988 3,400 22.45 53,400,000 2022-07-25
396 2022-08-04 11,982,588 12,600 22.44 53,400,000 2022-07-25
397 2022-08-02 11,969,988 -10,000 22.42 53,400,000 2022-07-25
398 2022-07-29 11,979,988 -100,000 22.43 53,400,000 2022-07-25
399 2022-07-28 12,079,988 298,800 22.62 53,400,000 2022-07-25
400 2022-07-27 11,781,188 -400 22.06 53,400,000 2022-07-25
401 2022-07-26 11,781,588 -40,000 22.06 53,400,000 2022-07-25
402 2022-07-25 11,821,588 565,600 22.14 53,400,000 2022-07-25
403 2022-07-22 11,255,988 -600,000 21.20 53,100,000 2022-07-22
404 2022-07-13 11,855,988 -59,700 22.08 53,700,000 2022-07-08
405 2022-07-08 11,915,688 47,600 22.19 53,700,000 2022-07-08
406 2022-06-28 11,868,088 238,900 22.35 53,100,000 2022-06-10
407 2022-06-23 11,629,188 -114,900 21.90 53,100,000 2022-06-10
408 2022-06-22 11,744,088 24,300 22.12 53,100,000 2022-06-10
409 2022-06-17 11,719,788 -150,000 22.07 53,100,000 2022-06-10
410 2022-06-13 11,869,788 -7,300,000 22.35 53,100,000 2022-06-10
411 2022-06-10 19,169,788 7,040,069 36.10 53,100,000 2022-06-10
412 2022-06-09 12,129,719 -24,600 26.60 45,600,000 2022-06-09
413 2022-06-08 12,154,319 501,000 27.01 45,000,000 2022-06-08
414 2022-06-07 11,653,319 2,100,000 26.25 44,400,000 2022-06-07
415 2022-06-06 9,553,319 -900,400 22.58 42,300,000 2022-06-02
416 2022-06-02 10,453,719 852,000 24.71 42,300,000 2022-06-02
417 2022-06-01 9,601,719 -63,276 23.19 41,400,000 2022-05-31
418 2022-05-31 9,664,995 -4,078,881 23.35 41,400,000 2022-05-31
419 2022-05-27 13,743,876 -35,600 30.14 45,600,000 2022-05-12
420 2022-05-26 13,779,476 -83,000 30.22 45,600,000 2022-05-12
421 2022-05-24 13,862,476 -100,000 30.40 45,600,000 2022-05-12
422 2022-05-23 13,962,476 12,000 30.62 45,600,000 2022-05-12
423 2022-05-20 13,950,476 36,000 30.59 45,600,000 2022-05-12
424 2022-05-19 13,914,476 -35,700 30.51 45,600,000 2022-05-12
425 2022-05-18 13,950,176 -11,000 30.59 45,600,000 2022-05-12
426 2022-05-17 13,961,176 -65,000 30.62 45,600,000 2022-05-12
427 2022-05-13 14,026,176 600,000 30.76 45,600,000 2022-05-12
428 2022-05-12 13,426,176 -600,000 29.44 45,600,000 2022-05-12
429 2022-05-11 14,026,176 120,000 30.36 46,200,000 2022-05-06
430 2022-05-06 13,906,176 96,800 30.10 46,200,000 2022-05-06
431 2022-05-05 13,809,376 -50,000 30.09 45,900,000 2022-05-03
432 2022-05-04 13,859,376 -214,824 30.19 45,900,000 2022-05-03
433 2022-05-03 14,074,200 2,499,400 30.66 45,900,000 2022-05-03
434 2022-04-29 11,574,800 -3,353,700 27.17 42,600,000 2022-04-21
435 2022-04-25 14,928,500 45,000 35.04 42,600,000 2022-04-21
436 2022-04-22 14,883,500 1,924,600 34.94 42,600,000 2022-04-21
437 2022-04-21 12,958,900 -1,800,000 30.42 42,600,000 2022-04-21
438 2022-04-20 14,758,900 -2,000 33.24 44,400,000 2022-04-13
439 2022-04-19 14,760,900 -25,200 33.25 44,400,000 2022-04-13
440 2022-04-14 14,786,100 446,000 33.30 44,400,000 2022-04-13
441 2022-04-13 14,340,100 -394,200 32.30 44,400,000 2022-04-13
442 2022-04-06 14,734,300 50,000 32.74 45,000,000 2022-03-28
443 2022-04-01 14,684,300 200,000 32.63 45,000,000 2022-03-28
444 2022-03-31 14,484,300 109,400 32.19 45,000,000 2022-03-28
445 2022-03-30 14,374,900 1,200,000 31.94 45,000,000 2022-03-28
446 2022-03-28 13,174,900 -1,208,800 29.28 45,000,000 2022-03-28
447 2022-03-25 14,383,700 -5,000 31.13 46,200,000 2022-03-14
448 2022-03-24 14,388,700 -269,800 31.14 46,200,000 2022-03-14
449 2022-03-23 14,658,500 -145,000 31.73 46,200,000 2022-03-14
450 2022-03-21 14,803,500 -73,500 32.04 46,200,000 2022-03-14
451 2022-03-17 14,877,000 16,000 32.20 46,200,000 2022-03-14
452 2022-03-16 14,861,000 -33,300 32.17 46,200,000 2022-03-14
453 2022-03-15 14,894,300 316,200 32.24 46,200,000 2022-03-14
454 2022-03-14 14,578,100 -1,299,320 31.55 46,200,000 2022-03-14
455 2022-03-11 15,877,420 1,656,640 34.14 46,500,000 2022-02-28
456 2022-03-09 14,220,780 127,800 30.58 46,500,000 2022-02-28
457 2022-03-08 14,092,980 -4,000 30.31 46,500,000 2022-02-28
458 2022-03-01 14,096,980 560,000 30.32 46,500,000 2022-02-28
459 2022-02-28 13,536,980 -600,000 29.11 46,500,000 2022-02-28
460 2022-02-24 14,136,980 -1,500,000 30.01 47,100,000 2022-02-24
461 2022-02-23 15,636,980 100,000 32.17 48,600,000 2022-02-18
462 2022-02-21 15,536,980 633,200 31.97 48,600,000 2022-02-18
463 2022-02-18 14,903,780 -600,000 30.67 48,600,000 2022-02-18
464 2022-02-10 15,503,780 800,000 31.51 49,200,000 2022-02-08
465 2022-02-08 14,703,780 54,000 29.89 49,200,000 2022-02-08
466 2022-02-04 14,649,780 -2,200 30.33 48,300,000 2022-01-24
467 2022-01-28 14,651,980 142,000 30.34 48,300,000 2022-01-24
468 2022-01-27 14,509,980 113,600 30.04 48,300,000 2022-01-24
469 2022-01-25 14,396,380 -121,200 29.81 48,300,000 2022-01-24
470 2022-01-24 14,517,580 553,080 30.06 48,300,000 2022-01-24
471 2022-01-21 13,964,500 147,700 29.28 47,700,000 2022-01-19
472 2022-01-20 13,816,800 1,808,500 28.97 47,700,000 2022-01-19
473 2022-01-19 12,008,300 -1,829,000 25.17 47,700,000 2022-01-19
474 2022-01-18 13,837,300 -50,000 27.95 49,500,000 2022-01-18
475 2022-01-14 13,887,300 -3,261,180 28.75 48,300,000 2022-01-13
476 2022-01-13 17,148,480 3,300,000 35.50 48,300,000 2022-01-13
477 2022-01-10 13,848,480 11,400,000 30.77 45,000,000 2022-01-10
478 2022-01-04 2,448,480 -50,000 7.29 33,600,000 2022-01-04
479 2022-01-03 2,498,480 301,960 7.64 32,700,000 2021-12-30
480 2021-12-30 2,196,520 -900,000 6.72 32,700,000 2021-12-30
481 2021-12-28 3,096,520 120,000 9.22 33,600,000 2021-12-23
482 2021-12-23 2,976,520 -975,000 8.86 33,600,000 2021-12-23
483 2021-12-20 3,951,520 239,400 11.45 34,500,000 2021-12-17
484 2021-12-17 3,712,120 -600,000 10.76 34,500,000 2021-12-17
485 2021-12-13 4,312,120 100,000 12.29 35,100,000 2021-11-26
486 2021-12-06 4,212,120 9,200 12.00 35,100,000 2021-11-26
487 2021-11-29 4,202,920 -4,990,000 11.97 35,100,000 2021-11-26
488 2021-11-26 9,192,920 5,100,000 26.19 35,100,000 2021-11-26
489 2021-11-24 4,092,920 -124,710 13.64 30,000,000 2021-11-24
490 2021-11-22 4,217,630 -10,000 14.20 29,700,000 2021-11-18
491 2021-11-19 4,227,630 -4,970,000 14.23 29,700,000 2021-11-18
492 2021-11-18 9,197,630 5,100,000 30.97 29,700,000 2021-11-18
493 2021-11-17 4,097,630 -500,000 16.66 24,600,000 2021-11-16
494 2021-11-16 4,597,630 592,100 18.69 24,600,000 2021-11-16
495 2021-11-15 4,005,530 -323,000 16.69 24,000,000 2021-11-04
496 2021-11-09 4,328,530 -30,000 18.04 24,000,000 2021-11-04
497 2021-11-05 4,358,530 -353,800 18.16 24,000,000 2021-11-04
498 2021-11-04 4,712,330 607,100 19.63 24,000,000 2021-11-04
499 2021-10-26 4,105,230 -5,396,200 17.54 23,400,000 2021-10-26
500 2021-10-25 9,501,430 5,400,000 40.60 23,400,000 2021-10-25
501 2021-10-22 4,101,430 -168,700 22.79 18,000,000 2021-10-18
502 2021-10-21 4,270,130 -146,400 23.72 18,000,000 2021-10-18
503 2021-10-19 4,416,530 300,000 24.54 18,000,000 2021-10-18
504 2021-10-18 4,116,530 -720,000 22.87 18,000,000 2021-10-18
505 2021-10-11 4,836,530 -30,000 26.00 18,600,000 2021-10-04
506 2021-10-07 4,866,530 -150,000 26.16 18,600,000 2021-10-04
507 2021-10-05 5,016,530 -150,000 26.97 18,600,000 2021-10-04
508 2021-10-04 5,166,530 300,000 27.78 18,600,000 2021-10-04
509 2021-09-30 4,866,530 -15,000 26.59 18,300,000 2021-09-14
510 2021-09-23 4,881,530 10,000 26.68 18,300,000 2021-09-14
511 2021-09-21 4,871,530 40,000 26.62 18,300,000 2021-09-14
512 2021-09-20 4,831,530 -20,470 26.40 18,300,000 2021-09-14
513 2021-09-15 4,852,000 589,800 26.51 18,300,000 2021-09-14
514 2021-09-14 4,262,200 -1,370,000 23.29 18,300,000 2021-09-14
515 2021-09-13 5,632,200 38,600 28.45 19,800,000 2021-08-19
516 2021-09-03 5,593,600 202,000 28.25 19,800,000 2021-08-19
517 2021-09-01 5,391,600 25,000 27.23 19,800,000 2021-08-19
518 2021-08-30 5,366,600 -186,600 27.10 19,800,000 2021-08-19
519 2021-08-26 5,553,200 50,000 28.05 19,800,000 2021-08-19
520 2021-08-25 5,503,200 670,000 27.79 19,800,000 2021-08-19
521 2021-08-24 4,833,200 -170,000 24.41 19,800,000 2021-08-19
522 2021-08-23 5,003,200 -15,000 25.27 19,800,000 2021-08-19
523 2021-08-19 5,018,200 30,000 25.34 19,800,000 2021-08-19
524 2021-08-18 4,988,200 -300,000 25.19 19,800,000 2021-08-18
525 2021-08-16 5,288,200 -155,000 26.31 20,100,000 2021-08-16
526 2021-08-13 5,443,200 185,000 27.08 20,100,000 2021-08-13
527 2021-08-10 5,258,200 -580,600 26.56 19,800,000 2021-08-09
528 2021-08-09 5,838,800 457,800 29.49 19,800,000 2021-08-09
529 2021-08-06 5,381,000 -292,000 28.03 19,200,000 2021-08-03
530 2021-08-04 5,673,000 -37,600 29.55 19,200,000 2021-08-03
531 2021-08-03 5,710,600 -2,052,600 29.74 19,200,000 2021-08-03
532 2021-08-02 7,763,200 -6,922,200 38.05 20,400,000 2021-07-28
533 2021-07-30 14,685,400 785,400 71.99 20,400,000 2021-07-28

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