CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 2025-11-13 | 12.75 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 12.93 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 285,600 | -2,700 | 0.71 | 40,100,000 | 3,701,376 | 12.96 | 2025-11-07 |
| 4 | 2025-11-06 | 288,300 | 1,000 | 0.72 | 40,100,000 | 3,655,644 | 12.68 | 2025-11-04 |
| 5 | 2025-11-05 | 287,300 | 200 | 0.70 | 41,000,000 | 3,726,281 | 12.97 | 2025-11-03 |
| 6 | 2025-11-03 | 287,100 | 4,800 | 0.70 | 41,000,000 | 3,901,689 | 13.59 | 2025-10-30 |
| 7 | 2025-10-30 | 282,300 | 2,000 | 0.69 | 41,000,000 | 3,861,864 | 13.68 | 2025-10-27 |
| 8 | 2025-10-27 | 280,300 | -200 | 0.68 | 41,000,000 | 3,587,840 | 12.80 | 2025-10-23 |
| 9 | 2025-10-24 | 280,500 | 2,000 | 0.68 | 41,000,000 | 3,618,450 | 12.90 | 2025-10-22 |
| 10 | 2025-10-22 | 278,500 | -1,500 | 0.61 | 45,500,000 | 3,489,605 | 12.53 | 2025-10-20 |
| 11 | 2025-10-21 | 280,000 | 5,900 | 0.62 | 45,500,000 | 3,483,200 | 12.44 | 2025-10-17 |
| 12 | 2025-10-16 | 274,100 | 2,200 | 0.60 | 45,500,000 | 3,571,523 | 13.03 | 2025-10-14 |
| 13 | 2025-10-15 | 271,900 | 10,000 | 0.58 | 46,700,000 | 3,662,493 | 13.47 | 2025-10-13 |
| 14 | 2025-10-14 | 261,900 | 49,800 | 0.56 | 46,700,000 | 3,483,270 | 13.30 | 2025-10-10 |
| 15 | 2025-10-13 | 212,100 | -108,700 | 0.45 | 46,700,000 | 2,992,731 | 14.11 | 2025-10-09 |
| 16 | 2025-10-10 | 320,800 | -1,700 | 0.67 | 47,900,000 | 4,423,832 | 13.79 | 2025-10-08 |
| 17 | 2025-10-09 | 322,500 | -5,000 | 0.67 | 47,900,000 | 4,479,525 | 13.89 | 2025-10-06 |
| 18 | 2025-10-08 | 327,500 | -18,800 | 0.68 | 47,900,000 | 4,555,525 | 13.91 | 2025-10-03 |
| 19 | 2025-10-06 | 346,300 | -1,700 | 0.72 | 47,900,000 | 4,886,293 | 14.11 | 2025-10-02 |
| 20 | 2025-10-03 | 348,000 | -6,000 | 0.73 | 47,900,000 | 4,809,360 | 13.82 | 2025-09-30 |
| 21 | 2025-10-02 | 354,000 | -13,000 | 0.74 | 47,900,000 | 4,807,320 | 13.58 | 2025-09-29 |
| 22 | 2025-09-30 | 367,000 | 93,600 | 0.78 | 47,000,000 | 4,873,760 | 13.28 | 2025-09-26 |
| 23 | 2025-09-29 | 273,400 | 29,500 | 0.58 | 47,000,000 | 3,734,644 | 13.66 | 2025-09-25 |
| 24 | 2025-09-26 | 243,900 | 31,900 | 0.59 | 41,300,000 | 3,304,845 | 13.55 | 2025-09-24 |
| 25 | 2025-09-25 | 212,000 | -4,500 | 0.51 | 41,300,000 | 2,745,400 | 12.95 | 2025-09-23 |
| 26 | 2025-09-24 | 216,500 | -17,700 | 0.52 | 41,300,000 | 2,801,510 | 12.94 | 2025-09-22 |
| 27 | 2025-09-22 | 234,200 | -2,500 | 0.57 | 41,300,000 | 2,960,288 | 12.64 | 2025-09-18 |
| 28 | 2025-09-19 | 236,700 | -2,000 | 0.57 | 41,300,000 | 2,994,255 | 12.65 | 2025-09-17 |
| 29 | 2025-09-18 | 238,700 | -500 | 0.58 | 41,300,000 | 2,971,815 | 12.45 | 2025-09-16 |
| 30 | 2025-09-16 | 239,200 | -10,000 | 0.58 | 41,300,000 | 2,956,512 | 12.36 | 2025-09-12 |
| 31 | 2025-09-15 | 249,200 | -1,500 | 0.66 | 38,000,000 | 3,062,668 | 12.29 | 2025-09-11 |
| 32 | 2025-09-12 | 250,700 | -20,000 | 0.66 | 38,000,000 | 2,915,641 | 11.63 | 2025-09-10 |
| 33 | 2025-09-09 | 270,700 | -19,000 | 0.70 | 38,600,000 | 3,167,190 | 11.70 | 2025-09-05 |
| 34 | 2025-09-08 | 289,700 | 19,700 | 0.75 | 38,600,000 | 3,262,022 | 11.26 | 2025-09-04 |
| 35 | 2025-09-05 | 270,000 | -3,600 | 0.62 | 43,700,000 | 3,229,200 | 11.96 | 2025-09-03 |
| 36 | 2025-09-04 | 273,600 | -28,000 | 0.63 | 43,700,000 | 3,321,504 | 12.14 | 2025-09-02 |
| 37 | 2025-09-03 | 301,600 | -1,600 | 0.69 | 43,700,000 | 3,797,144 | 12.59 | 2025-09-01 |
| 38 | 2025-09-02 | 303,200 | -300 | 0.69 | 43,700,000 | 3,759,680 | 12.40 | 2025-08-29 |
| 39 | 2025-09-01 | 303,500 | 7,500 | 0.69 | 43,700,000 | 3,839,275 | 12.65 | 2025-08-28 |
| 40 | 2025-08-29 | 296,000 | -1,700 | 0.68 | 43,700,000 | 3,436,560 | 11.61 | 2025-08-27 |
| 41 | 2025-08-27 | 297,700 | 38,400 | 0.67 | 44,600,000 | 3,548,584 | 11.92 | 2025-08-25 |
| 42 | 2025-08-26 | 259,300 | -26,100 | 0.66 | 39,500,000 | 3,010,473 | 11.61 | 2025-08-22 |
| 43 | 2025-08-25 | 285,400 | -5,000 | 0.72 | 39,500,000 | 3,022,386 | 10.59 | 2025-08-21 |
| 44 | 2025-08-22 | 290,400 | -200 | 0.74 | 39,500,000 | 3,081,144 | 10.61 | 2025-08-20 |
| 45 | 2025-08-20 | 290,600 | 5,000 | 0.74 | 39,500,000 | 3,001,898 | 10.33 | 2025-08-18 |
| 46 | 2025-08-19 | 285,600 | 11,100 | 0.72 | 39,500,000 | 2,878,848 | 10.08 | 2025-08-15 |
| 47 | 2025-08-18 | 274,500 | -50,000 | 0.69 | 39,500,000 | 2,745,000 | 10.00 | 2025-08-14 |
| 48 | 2025-08-11 | 324,500 | -11,900 | 0.79 | 41,300,000 | 3,160,630 | 9.740 | 2025-08-07 |
| 49 | 2025-08-07 | 336,400 | 100 | 0.81 | 41,300,000 | 3,258,034 | 9.685 | 2025-08-05 |
| 50 | 2025-08-05 | 336,300 | 1,500 | 0.81 | 41,300,000 | 3,184,761 | 9.470 | 2025-08-01 |
| 51 | 2025-08-01 | 334,800 | -3,000 | 0.77 | 43,400,000 | 3,252,582 | 9.715 | 2025-07-30 |
| 52 | 2025-07-31 | 337,800 | 3,000 | 0.78 | 43,400,000 | 3,327,330 | 9.850 | 2025-07-29 |
| 53 | 2025-07-30 | 334,800 | -6,000 | 0.77 | 43,400,000 | 3,260,952 | 9.740 | 2025-07-28 |
| 54 | 2025-07-29 | 340,800 | -54,000 | 0.79 | 43,400,000 | 3,322,800 | 9.750 | 2025-07-25 |
| 55 | 2025-07-24 | 394,800 | -20,000 | 0.91 | 43,400,000 | 3,695,328 | 9.360 | 2025-07-22 |
| 56 | 2025-07-21 | 414,800 | -2,000 | 0.89 | 46,400,000 | 3,841,048 | 9.260 | 2025-07-17 |
| 57 | 2025-07-18 | 416,800 | 1,500 | 0.90 | 46,400,000 | 3,819,972 | 9.165 | 2025-07-16 |
| 58 | 2025-07-17 | 415,300 | -5,000 | 0.90 | 46,400,000 | 3,826,990 | 9.215 | 2025-07-15 |
| 59 | 2025-07-10 | 420,300 | -8,500 | 0.89 | 47,000,000 | 3,845,745 | 9.150 | 2025-07-08 |
| 60 | 2025-07-09 | 428,800 | 9,000 | 0.91 | 47,000,000 | 3,876,352 | 9.040 | 2025-07-07 |
| 61 | 2025-07-03 | 419,800 | -300 | 0.88 | 47,900,000 | 3,895,744 | 9.280 | 2025-06-30 |
| 62 | 2025-06-30 | 420,100 | -10,000 | 0.88 | 47,900,000 | 3,860,719 | 9.190 | 2025-06-26 |
| 63 | 2025-06-26 | 430,100 | -2,700 | 0.90 | 47,900,000 | 3,888,104 | 9.040 | 2025-06-24 |
| 64 | 2025-06-23 | 432,800 | -25,000 | 0.90 | 47,900,000 | 3,841,100 | 8.875 | 2025-06-19 |
| 65 | 2025-06-20 | 457,800 | -1,000 | 0.96 | 47,900,000 | 4,101,888 | 8.960 | 2025-06-18 |
| 66 | 2025-06-19 | 458,800 | 30,000 | 0.96 | 47,900,000 | 4,074,144 | 8.880 | 2025-06-17 |
| 67 | 2025-06-13 | 428,800 | -1,000 | 0.90 | 47,900,000 | 3,882,784 | 9.055 | 2025-06-11 |
| 68 | 2025-06-09 | 429,800 | -4,000 | 0.88 | 48,800,000 | 3,954,160 | 9.200 | 2025-06-05 |
| 69 | 2025-06-03 | 433,800 | -3,200 | 0.89 | 48,800,000 | 3,895,524 | 8.980 | 2025-05-30 |
| 70 | 2025-05-20 | 437,000 | -400 | 0.86 | 50,900,000 | 3,974,515 | 9.095 | 2025-05-16 |
| 71 | 2025-05-19 | 437,400 | -200 | 0.84 | 51,800,000 | 4,004,397 | 9.155 | 2025-05-15 |
| 72 | 2025-05-16 | 437,600 | -1,400 | 0.84 | 51,800,000 | 4,045,612 | 9.245 | 2025-05-14 |
| 73 | 2025-05-12 | 439,000 | 5,000 | 0.84 | 52,400,000 | 4,076,115 | 9.285 | 2025-05-08 |
| 74 | 2025-04-30 | 434,000 | -20,500 | 0.83 | 52,400,000 | 3,914,680 | 9.020 | 2025-04-28 |
| 75 | 2025-04-29 | 454,500 | -100 | 0.87 | 52,400,000 | 4,113,225 | 9.050 | 2025-04-25 |
| 76 | 2025-04-16 | 454,600 | -1,600 | 0.85 | 53,300,000 | 4,164,136 | 9.160 | 2025-04-14 |
| 77 | 2025-04-11 | 456,200 | 2,000 | 0.86 | 53,000,000 | 4,016,841 | 8.805 | 2025-04-09 |
| 78 | 2025-04-10 | 454,200 | -1,100 | 0.86 | 53,000,000 | 3,778,944 | 8.320 | 2025-04-08 |
| 79 | 2025-04-09 | 455,300 | -134,600 | 0.85 | 53,300,000 | 3,667,442 | 8.055 | 2025-04-07 |
| 80 | 2025-04-08 | 589,900 | -1,600 | 1.08 | 54,800,000 | 5,373,989 | 9.110 | 2025-04-03 |
| 81 | 2025-04-07 | 591,500 | -1,500 | 1.07 | 55,400,000 | 5,450,673 | 9.215 | 2025-04-02 |
| 82 | 2025-04-02 | 593,000 | -21,900 | 1.07 | 55,400,000 | 5,464,495 | 9.215 | 2025-03-31 |
| 83 | 2025-03-28 | 614,900 | 200 | 1.11 | 55,400,000 | 5,693,974 | 9.260 | 2025-03-26 |
| 84 | 2025-03-27 | 614,700 | -37,700 | 1.08 | 56,900,000 | 5,710,563 | 9.290 | 2025-03-25 |
| 85 | 2025-03-26 | 652,400 | -15,000 | 1.15 | 56,900,000 | 6,181,490 | 9.475 | 2025-03-24 |
| 86 | 2025-03-25 | 667,400 | 4,000 | 1.17 | 56,900,000 | 6,273,560 | 9.400 | 2025-03-21 |
| 87 | 2025-03-24 | 663,400 | -15,500 | 1.17 | 56,900,000 | 6,428,346 | 9.690 | 2025-03-20 |
| 88 | 2025-03-21 | 678,900 | 500 | 1.19 | 56,900,000 | 6,653,220 | 9.800 | 2025-03-19 |
| 89 | 2025-03-18 | 678,400 | 8,000 | 1.19 | 56,900,000 | 6,729,728 | 9.920 | 2025-03-14 |
| 90 | 2025-03-13 | 670,400 | 400 | 1.18 | 56,900,000 | 6,700,648 | 9.995 | 2025-03-11 |
| 91 | 2025-03-11 | 670,000 | -1,500 | 1.18 | 56,900,000 | 6,746,900 | 10.07 | 2025-03-07 |
| 92 | 2025-03-10 | 671,500 | -51,000 | 1.18 | 56,900,000 | 6,856,015 | 10.21 | 2025-03-06 |
| 93 | 2025-03-06 | 722,500 | 1,500 | 1.27 | 56,900,000 | 7,037,150 | 9.740 | 2025-03-04 |
| 94 | 2025-03-05 | 721,000 | 300 | 1.25 | 57,500,000 | 6,889,155 | 9.555 | 2025-03-03 |
| 95 | 2025-03-04 | 720,700 | -51,300 | 1.25 | 57,500,000 | 7,041,239 | 9.770 | 2025-02-28 |
| 96 | 2025-03-03 | 772,000 | 4,800 | 1.28 | 60,500,000 | 7,874,400 | 10.20 | 2025-02-27 |
| 97 | 2025-02-28 | 767,200 | -39,900 | 1.27 | 60,500,000 | 7,879,144 | 10.27 | 2025-02-26 |
| 98 | 2025-02-27 | 807,100 | -100 | 1.33 | 60,500,000 | 8,079,071 | 10.01 | 2025-02-25 |
| 99 | 2025-02-26 | 807,200 | 45,500 | 1.33 | 60,500,000 | 8,112,360 | 10.05 | 2025-02-24 |
| 100 | 2025-02-25 | 761,700 | -40,500 | 1.26 | 60,500,000 | 7,586,532 | 9.960 | 2025-02-21 |
| 101 | 2025-02-24 | 802,200 | -10,000 | 1.36 | 59,000,000 | 7,532,658 | 9.390 | 2025-02-20 |
| 102 | 2025-02-21 | 812,200 | -4,000 | 1.38 | 59,000,000 | 7,590,009 | 9.345 | 2025-02-19 |
| 103 | 2025-02-20 | 816,200 | 2,900 | 1.38 | 59,000,000 | 7,468,230 | 9.150 | 2025-02-18 |
| 104 | 2025-02-19 | 813,300 | -17,200 | 1.38 | 59,000,000 | 7,645,020 | 9.400 | 2025-02-17 |
| 105 | 2025-02-18 | 830,500 | -28,700 | 1.41 | 59,000,000 | 7,794,243 | 9.385 | 2025-02-14 |
| 106 | 2025-02-17 | 859,200 | -20,500 | 1.46 | 59,000,000 | 7,805,832 | 9.085 | 2025-02-13 |
| 107 | 2025-02-14 | 879,700 | -41,700 | 1.45 | 60,800,000 | 8,269,180 | 9.400 | 2025-02-12 |
| 108 | 2025-02-13 | 921,400 | -300 | 1.50 | 61,400,000 | 8,481,487 | 9.205 | 2025-02-11 |
| 109 | 2025-02-12 | 921,700 | -5,500 | 1.50 | 61,400,000 | 8,640,938 | 9.375 | 2025-02-10 |
| 110 | 2025-02-11 | 927,200 | -6,400 | 1.51 | 61,400,000 | 8,571,964 | 9.245 | 2025-02-07 |
| 111 | 2025-02-10 | 933,600 | 2,500 | 1.52 | 61,400,000 | 8,542,440 | 9.150 | 2025-02-06 |
| 112 | 2025-02-07 | 931,100 | -12,200 | 1.52 | 61,400,000 | 8,296,101 | 8.910 | 2025-02-05 |
| 113 | 2025-02-06 | 943,300 | 2,000 | 1.54 | 61,400,000 | 8,395,370 | 8.900 | 2025-02-04 |
| 114 | 2025-02-05 | 941,300 | -48,300 | 1.42 | 66,200,000 | 8,085,767 | 8.590 | 2025-02-03 |
| 115 | 2025-02-04 | 989,600 | -4,400 | 1.49 | 66,200,000 | 8,609,520 | 8.700 | 2025-01-27 |
| 116 | 2025-01-27 | 994,000 | 100 | 1.60 | 62,300,000 | 8,727,320 | 8.780 | 2025-01-23 |
| 117 | 2025-01-24 | 993,900 | -100 | 1.60 | 62,300,000 | 8,761,229 | 8.815 | 2025-01-22 |
| 118 | 2025-01-23 | 994,000 | -100 | 1.60 | 62,300,000 | 8,791,930 | 8.845 | 2025-01-21 |
| 119 | 2025-01-22 | 994,100 | 3,000 | 1.60 | 62,300,000 | 8,653,641 | 8.705 | 2025-01-20 |
| 120 | 2025-01-20 | 991,100 | -6,000 | 1.59 | 62,300,000 | 8,523,460 | 8.600 | 2025-01-16 |
| 121 | 2025-01-16 | 997,100 | -100 | 1.56 | 63,800,000 | 8,784,451 | 8.810 | 2025-01-14 |
| 122 | 2025-01-14 | 997,200 | 5,000 | 1.56 | 63,800,000 | 8,491,158 | 8.515 | 2025-01-10 |
| 123 | 2025-01-09 | 992,200 | -7,800 | 1.53 | 64,700,000 | 8,602,374 | 8.670 | 2025-01-07 |
| 124 | 2025-01-08 | 1,000,000 | 10,000 | 1.55 | 64,700,000 | 8,440,000 | 8.440 | 2025-01-06 |
| 125 | 2025-01-07 | 990,000 | -1,500 | 1.53 | 64,700,000 | 8,350,650 | 8.435 | 2025-01-03 |
| 126 | 2025-01-06 | 991,500 | -10,000 | 1.53 | 64,700,000 | 8,507,070 | 8.580 | 2025-01-02 |
| 127 | 2025-01-03 | 1,001,500 | -4,700 | 1.55 | 64,700,000 | 9,178,748 | 9.165 | 2024-12-30 |
| 128 | 2025-01-02 | 1,006,200 | 10,000 | 1.56 | 64,700,000 | 9,206,730 | 9.150 | 2024-12-27 |
| 129 | 2024-12-30 | 996,200 | -2,000 | 1.54 | 64,700,000 | 8,970,781 | 9.005 | 2024-12-23 |
| 130 | 2024-12-27 | 998,200 | -19,400 | 1.54 | 64,700,000 | 9,083,620 | 9.100 | 2024-12-20 |
| 131 | 2024-12-23 | 1,017,600 | -2,000 | 1.57 | 64,700,000 | 9,087,168 | 8.930 | 2024-12-19 |
| 132 | 2024-12-19 | 1,019,600 | -237,500 | 1.58 | 64,700,000 | 8,936,794 | 8.765 | 2024-12-17 |
| 133 | 2024-12-18 | 1,257,100 | -200 | 1.94 | 64,700,000 | 11,087,622 | 8.820 | 2024-12-16 |
| 134 | 2024-12-17 | 1,257,300 | 500 | 1.94 | 64,700,000 | 11,202,543 | 8.910 | 2024-12-13 |
| 135 | 2024-12-12 | 1,256,800 | -20,000 | 1.91 | 65,900,000 | 11,650,536 | 9.270 | 2024-12-10 |
| 136 | 2024-12-11 | 1,276,800 | -18,100 | 1.94 | 65,900,000 | 12,333,888 | 9.660 | 2024-12-09 |
| 137 | 2024-12-09 | 1,294,900 | -50,000 | 1.96 | 65,900,000 | 11,744,743 | 9.070 | 2024-12-05 |
| 138 | 2024-12-06 | 1,344,900 | -4,600 | 2.04 | 65,900,000 | 12,117,549 | 9.010 | 2024-12-04 |
| 139 | 2024-12-04 | 1,349,500 | 3,000 | 2.03 | 66,500,000 | 12,415,400 | 9.200 | 2024-12-02 |
| 140 | 2024-12-03 | 1,346,500 | -1,500 | 2.02 | 66,500,000 | 12,340,673 | 9.165 | 2024-11-29 |
| 141 | 2024-11-29 | 1,348,000 | 100 | 2.00 | 67,400,000 | 12,111,780 | 8.985 | 2024-11-27 |
| 142 | 2024-11-28 | 1,347,900 | -9,900 | 2.00 | 67,400,000 | 11,571,722 | 8.585 | 2024-11-26 |
| 143 | 2024-11-26 | 1,357,800 | -200 | 1.96 | 69,200,000 | 11,928,273 | 8.785 | 2024-11-22 |
| 144 | 2024-11-22 | 1,358,000 | -8,600 | 1.91 | 71,000,000 | 12,384,960 | 9.120 | 2024-11-20 |
| 145 | 2024-11-20 | 1,366,600 | -1,000 | 1.90 | 71,900,000 | 12,039,746 | 8.810 | 2024-11-18 |
| 146 | 2024-11-15 | 1,367,600 | -13,500 | 1.90 | 71,900,000 | 13,252,044 | 9.690 | 2024-11-13 |
| 147 | 2024-11-14 | 1,381,100 | 10,600 | 1.92 | 71,900,000 | 13,161,883 | 9.530 | 2024-11-12 |
| 148 | 2024-11-13 | 1,370,500 | -5,600 | 1.85 | 74,000,000 | 13,458,310 | 9.820 | 2024-11-11 |
| 149 | 2024-11-12 | 1,376,100 | -31,700 | 1.86 | 74,000,000 | 13,031,667 | 9.470 | 2024-11-08 |
| 150 | 2024-11-11 | 1,407,800 | 25,200 | 1.93 | 72,800,000 | 13,458,568 | 9.560 | 2024-11-07 |
| 151 | 2024-11-08 | 1,382,600 | -14,500 | 1.91 | 72,200,000 | 13,065,570 | 9.450 | 2024-11-06 |
| 152 | 2024-11-07 | 1,397,100 | -900 | 1.97 | 71,000,000 | 13,020,972 | 9.320 | 2024-11-05 |
| 153 | 2024-11-06 | 1,398,000 | -21,700 | 1.97 | 71,000,000 | 12,414,240 | 8.880 | 2024-11-04 |
| 154 | 2024-11-05 | 1,419,700 | -58,600 | 2.00 | 71,000,000 | 12,408,178 | 8.740 | 2024-11-01 |
| 155 | 2024-11-04 | 1,478,300 | -700 | 2.08 | 71,000,000 | 13,349,049 | 9.030 | 2024-10-31 |
| 156 | 2024-11-01 | 1,479,000 | -6,800 | 2.08 | 71,000,000 | 13,081,755 | 8.845 | 2024-10-30 |
| 157 | 2024-10-31 | 1,485,800 | -39,800 | 2.08 | 71,600,000 | 13,401,916 | 9.020 | 2024-10-29 |
| 158 | 2024-10-30 | 1,525,600 | 4,500 | 2.13 | 71,600,000 | 13,959,240 | 9.150 | 2024-10-28 |
| 159 | 2024-10-29 | 1,521,100 | 56,900 | 2.12 | 71,600,000 | 14,070,175 | 9.250 | 2024-10-25 |
| 160 | 2024-10-28 | 1,464,200 | -4,500 | 2.04 | 71,600,000 | 13,309,578 | 9.090 | 2024-10-24 |
| 161 | 2024-10-25 | 1,468,700 | 5,800 | 2.05 | 71,600,000 | 13,387,201 | 9.115 | 2024-10-23 |
| 162 | 2024-10-24 | 1,462,900 | -25,600 | 2.07 | 70,700,000 | 13,356,277 | 9.130 | 2024-10-22 |
| 163 | 2024-10-23 | 1,488,500 | -2,000 | 2.11 | 70,700,000 | 13,768,625 | 9.250 | 2024-10-21 |
| 164 | 2024-10-22 | 1,490,500 | -171,500 | 2.13 | 70,100,000 | 13,734,958 | 9.215 | 2024-10-18 |
| 165 | 2024-10-21 | 1,662,000 | -15,100 | 2.37 | 70,100,000 | 13,320,930 | 8.015 | 2024-10-17 |
| 166 | 2024-10-18 | 1,677,100 | -9,900 | 2.32 | 72,200,000 | 13,534,197 | 8.070 | 2024-10-16 |
| 167 | 2024-10-17 | 1,687,000 | 182,800 | 2.34 | 72,200,000 | 13,951,490 | 8.270 | 2024-10-15 |
| 168 | 2024-10-16 | 1,504,200 | -678,400 | 1.99 | 75,500,000 | 12,958,683 | 8.615 | 2024-10-14 |
| 169 | 2024-10-15 | 2,182,600 | -29,800 | 2.68 | 81,500,000 | 19,588,835 | 8.975 | 2024-10-10 |
| 170 | 2024-10-14 | 2,212,400 | -15,800 | 2.71 | 81,500,000 | 20,376,204 | 9.210 | 2024-10-09 |
| 171 | 2024-10-10 | 2,228,200 | 453,400 | 2.82 | 79,100,000 | 22,215,154 | 9.970 | 2024-10-08 |
| 172 | 2024-10-09 | 1,774,800 | 882,900 | 2.39 | 74,300,000 | 23,054,652 | 12.99 | 2024-10-07 |
| 173 | 2024-10-08 | 891,900 | 510,000 | 1.58 | 56,600,000 | 10,131,984 | 11.36 | 2024-10-04 |
| 174 | 2024-10-07 | 381,900 | 116,000 | 0.90 | 42,200,000 | 4,132,158 | 10.82 | 2024-10-03 |
| 175 | 2024-10-04 | 265,900 | 225,900 | 0.85 | 31,400,000 | 2,991,375 | 11.25 | 2024-10-02 |
| 176 | 2024-10-03 | 40,000 | -500 | 0.16 | 24,800,000 | 349,400 | 8.735 | 2024-09-30 |
| 177 | 2024-08-22 | 40,500 | -10,000 | 0.72 | 5,600,000 | 261,225 | 6.450 | 2024-08-20 |
| 178 | 2024-08-02 | 50,500 | 10,000 | 0.90 | 5,600,000 | 348,703 | 6.905 | 2024-07-31 |
| 179 | 2024-07-09 | 40,500 | 5,000 | 0.62 | 6,500,000 | 258,795 | 6.390 | 2024-07-05 |
| 180 | 2024-04-16 | 35,500 | -4,000 | 0.55 | 6,500,000 | 242,465 | 6.830 | 2024-04-12 |
| 181 | 2023-08-22 | 39,500 | -15,000 | 0.67 | 5,900,000 | 332,195 | 8.410 | 2023-08-18 |
| 182 | 2023-07-21 | 54,500 | 3,000 | 0.92 | 5,900,000 | 501,400 | 9.200 | 2023-07-19 |
| 183 | 2023-07-11 | 51,500 | -28,000 | 0.87 | 5,900,000 | 482,040 | 9.360 | 2023-07-07 |
| 184 | 2023-05-15 | 79,500 | 8,000 | 1.42 | 5,600,000 | 805,335 | 10.13 | 2023-05-11 |
| 185 | 2023-04-28 | 71,500 | 20,000 | 1.28 | 5,600,000 | 756,470 | 10.58 | 2023-04-26 |
| 186 | 2023-04-12 | 51,500 | -2,500 | 0.97 | 5,300,000 | 589,160 | 11.44 | 2023-04-06 |
| 187 | 2023-03-16 | 54,000 | -2,000 | 0.96 | 5,600,000 | 546,480 | 10.12 | 2023-03-14 |
| 188 | 2023-03-14 | 56,000 | -10,000 | 1.00 | 5,600,000 | 550,760 | 9.835 | 2023-03-10 |
| 189 | 2023-03-10 | 66,000 | -1,000 | 1.18 | 5,600,000 | 648,780 | 9.830 | 2023-03-08 |
| 190 | 2023-03-01 | 67,000 | -6,400 | 1.20 | 5,600,000 | 650,570 | 9.710 | 2023-02-27 |
| 191 | 2023-02-14 | 73,400 | 10,000 | 1.31 | 5,600,000 | 762,626 | 10.39 | 2023-02-10 |
| 192 | 2023-02-13 | 63,400 | -10,000 | 1.13 | 5,600,000 | 666,334 | 10.51 | 2023-02-09 |
| 193 | 2023-02-09 | 73,400 | 2,000 | 1.31 | 5,600,000 | 758,956 | 10.34 | 2023-02-07 |
| 194 | 2023-02-06 | 71,400 | -3,000 | 1.28 | 5,600,000 | 756,840 | 10.60 | 2023-02-02 |
| 195 | 2023-01-30 | 74,400 | 3,000 | 1.33 | 5,600,000 | 808,728 | 10.87 | 2023-01-26 |
| 196 | 2023-01-17 | 71,400 | -5,000 | 1.35 | 5,300,000 | 711,858 | 9.970 | 2023-01-13 |
| 197 | 2022-12-21 | 76,400 | 6,700 | 1.44 | 5,300,000 | 716,250 | 9.375 | 2022-12-19 |
| 198 | 2022-10-20 | 69,700 | 4,400 | 1.32 | 5,300,000 | 642,983 | 9.225 | 2022-10-18 |
| 199 | 2022-09-20 | 65,300 | 300 | 1.17 | 5,600,000 | 645,817 | 9.890 | 2022-09-16 |
| 200 | 2022-09-08 | 65,000 | 2,000 | 1.10 | 5,900,000 | 671,450 | 10.33 | 2022-09-06 |
| 201 | 2022-09-05 | 63,000 | 5,000 | 1.07 | 5,900,000 | 651,420 | 10.34 | 2022-09-01 |
| 202 | 2022-09-02 | 58,000 | 2,000 | 0.98 | 5,900,000 | 602,040 | 10.38 | 2022-08-31 |
| 203 | 2022-07-04 | 56,000 | 2,300 | 0.90 | 6,200,000 | 637,280 | 11.38 | 2022-06-29 |
| 204 | 2022-06-16 | 53,700 | 2,000 | 0.87 | 6,200,000 | 593,922 | 11.06 | 2022-06-14 |
| 205 | 2022-06-09 | 51,700 | 2,000 | 0.83 | 6,200,000 | 602,305 | 11.65 | 2022-06-07 |
| 206 | 2022-05-17 | 49,700 | -50,000 | 0.80 | 6,200,000 | 515,389 | 10.37 | 2022-05-13 |
| 207 | 2022-05-03 | 99,700 | 5,000 | 1.61 | 6,200,000 | 951,637 | 9.545 | 2022-04-28 |
| 208 | 2022-04-28 | 94,700 | 50,000 | 1.53 | 6,200,000 | 870,293 | 9.190 | 2022-04-26 |
| 209 | 2022-03-29 | 44,700 | -10,000 | 0.69 | 6,500,000 | 539,082 | 12.06 | 2022-03-25 |
| 210 | 2022-03-10 | 54,700 | 4,000 | 0.74 | 7,400,000 | 682,656 | 12.48 | 2022-03-08 |
| 211 | 2022-03-09 | 50,700 | -800 | 0.69 | 7,400,000 | 648,453 | 12.79 | 2022-03-07 |
| 212 | 2022-03-08 | 51,500 | -900 | 0.70 | 7,400,000 | 678,770 | 13.18 | 2022-03-04 |
| 213 | 2022-03-02 | 52,400 | -4,900 | 0.71 | 7,400,000 | 725,740 | 13.85 | 2022-02-28 |
| 214 | 2022-02-28 | 57,300 | -1,500 | 0.77 | 7,400,000 | 767,820 | 13.40 | 2022-02-24 |
| 215 | 2022-02-11 | 58,800 | 800 | 0.83 | 7,100,000 | 777,336 | 13.22 | 2022-02-09 |
| 216 | 2022-01-20 | 58,000 | -1,600 | 0.82 | 7,100,000 | 855,500 | 14.75 | 2022-01-18 |
| 217 | 2022-01-07 | 59,600 | 500 | 0.84 | 7,100,000 | 868,968 | 14.58 | 2022-01-05 |
| 218 | 2022-01-03 | 59,100 | -3,000 | 0.83 | 7,100,000 | 872,316 | 14.76 | 2021-12-29 |
| 219 | 2021-12-30 | 62,100 | -300 | 0.87 | 7,100,000 | 930,258 | 14.98 | 2021-12-28 |
| 220 | 2021-12-28 | 62,400 | 3,300 | 0.88 | 7,100,000 | 935,376 | 14.99 | 2021-12-22 |
| 221 | 2021-11-25 | 59,100 | -800 | 0.80 | 7,400,000 | 959,193 | 16.23 | 2021-11-23 |
| 222 | 2021-11-23 | 59,900 | 800 | 0.81 | 7,400,000 | 954,207 | 15.93 | 2021-11-19 |
| 223 | 2021-11-15 | 59,100 | -62,800 | 0.83 | 7,100,000 | 927,870 | 15.70 | 2021-11-11 |
| 224 | 2021-11-03 | 121,900 | 900 | 1.79 | 6,800,000 | 1,877,260 | 15.40 | 2021-11-01 |
| 225 | 2021-11-01 | 121,000 | -600 | 1.86 | 6,500,000 | 1,799,270 | 14.87 | 2021-10-28 |
| 226 | 2021-10-11 | 121,600 | -800 | 1.87 | 6,500,000 | 1,792,384 | 14.74 | 2021-10-07 |
| 227 | 2021-10-05 | 122,400 | 800 | 1.88 | 6,500,000 | 1,822,536 | 14.89 | 2021-09-30 |
| 228 | 2021-09-29 | 121,600 | 10,000 | 1.87 | 6,500,000 | 1,809,408 | 14.88 | 2021-09-27 |
| 229 | 2021-09-17 | 111,600 | -500 | 1.80 | 6,200,000 | 1,679,580 | 15.05 | 2021-09-15 |
| 230 | 2021-09-08 | 112,100 | 700 | 1.90 | 5,900,000 | 1,761,091 | 15.71 | 2021-09-06 |
| 231 | 2021-09-02 | 111,400 | 1,000 | 2.10 | 5,300,000 | 1,748,980 | 15.70 | 2021-08-31 |
| 232 | 2021-08-30 | 110,400 | 3,600 | 2.21 | 5,000,000 | 1,789,584 | 16.21 | 2021-08-26 |
| 233 | 2021-08-27 | 106,800 | -6,000 | 2.14 | 5,000,000 | 1,788,900 | 16.75 | 2021-08-25 |
| 234 | 2021-08-26 | 112,800 | 1,300 | 2.26 | 5,000,000 | 1,940,160 | 17.20 | 2021-08-24 |
| 235 | 2021-08-24 | 111,500 | 3,600 | 2.23 | 5,000,000 | 1,837,520 | 16.48 | 2021-08-20 |
| 236 | 2021-08-23 | 107,900 | 10,300 | 2.16 | 5,000,000 | 1,795,456 | 16.64 | 2021-08-19 |
| 237 | 2021-08-18 | 97,600 | -60,000 | 1.95 | 5,000,000 | 1,628,944 | 16.69 | 2021-08-16 |
| 238 | 2021-08-17 | 157,600 | -4,400 | 2.81 | 5,600,000 | 2,642,952 | 16.77 | 2021-08-13 |
| 239 | 2021-08-09 | 162,000 | -1,900 | 2.89 | 5,600,000 | 2,818,800 | 17.40 | 2021-08-05 |
| 240 | 2021-08-04 | 163,900 | 20,000 | 2.93 | 5,600,000 | 2,838,748 | 17.32 | 2021-08-02 |
| 241 | 2021-08-03 | 143,900 | 60,000 | 2.57 | 5,600,000 | 2,486,592 | 17.28 | 2021-07-30 |
| 242 | 2021-07-30 | 83,900 | -30,000 | 1.50 | 5,600,000 | 1,367,570 | 16.30 | 2021-07-28 |
| 243 | 2021-07-27 | 113,900 | -4,500 | 2.03 | 5,600,000 | 1,935,161 | 16.99 | 2021-07-23 |
| 244 | 2021-07-23 | 118,400 | 5,800 | 2.23 | 5,300,000 | 2,011,616 | 16.99 | 2021-07-21 |
| 245 | 2021-07-22 | 112,600 | 30,000 | 2.12 | 5,300,000 | 1,860,152 | 16.52 | 2021-07-20 |
| 246 | 2021-07-20 | 82,600 | 500 | 1.56 | 5,300,000 | 1,363,726 | 16.51 | 2021-07-16 |
| 247 | 2021-07-15 | 82,100 | -5,800 | 1.55 | 5,300,000 | 1,417,046 | 17.26 | 2021-07-13 |
| 248 | 2021-07-14 | 87,900 | 5,800 | 1.66 | 5,300,000 | 1,525,065 | 17.35 | 2021-07-12 |
| 249 | 2021-07-12 | 82,100 | -500 | 1.55 | 5,300,000 | 1,423,614 | 17.34 | 2021-07-08 |
| 250 | 2021-07-09 | 82,600 | 15,000 | 1.56 | 5,300,000 | 1,413,286 | 17.11 | 2021-07-07 |
| 251 | 2021-07-06 | 67,600 | -3,100 | 1.28 | 5,300,000 | 1,124,864 | 16.64 | 2021-07-02 |
| 252 | 2021-06-23 | 70,700 | 28,000 | 1.33 | 5,300,000 | 1,160,187 | 16.41 | 2021-06-21 |
| 253 | 2021-06-22 | 42,700 | 6,200 | 0.81 | 5,300,000 | 691,740 | 16.20 | 2021-06-18 |
| 254 | 2021-06-18 | 36,500 | -3,600 | 0.65 | 5,600,000 | 560,275 | 15.35 | 2021-06-16 |
| 255 | 2021-06-08 | 40,100 | 3,200 | 0.72 | 5,600,000 | 625,560 | 15.60 | 2021-06-04 |
| 256 | 2021-06-07 | 36,900 | -3,000 | 0.66 | 5,600,000 | 568,260 | 15.40 | 2021-06-03 |
| 257 | 2021-05-27 | 39,900 | 400 | 0.68 | 5,900,000 | 604,485 | 15.15 | 2021-05-25 |
| 258 | 2021-05-05 | 39,500 | -3,500 | 0.53 | 7,400,000 | 557,345 | 14.11 | 2021-05-03 |
| 259 | 2021-04-28 | 43,000 | -3,600 | 0.58 | 7,400,000 | 609,310 | 14.17 | 2021-04-26 |
| 260 | 2021-04-21 | 46,600 | 7,100 | 0.63 | 7,400,000 | 652,866 | 14.01 | 2021-04-19 |
| 261 | 2021-04-20 | 39,500 | -2,000 | 0.51 | 7,700,000 | 540,755 | 13.69 | 2021-04-16 |
| 262 | 2021-04-14 | 41,500 | -4,000 | 0.54 | 7,700,000 | 554,025 | 13.35 | 2021-04-12 |
| 263 | 2021-03-18 | 45,500 | 1,000 | 0.59 | 7,700,000 | 601,965 | 13.23 | 2021-03-16 |
| 264 | 2021-03-15 | 44,500 | 2,000 | 0.58 | 7,700,000 | 612,320 | 13.76 | 2021-03-11 |
| 265 | 2021-03-10 | 42,500 | -1,400 | 0.55 | 7,700,000 | 580,125 | 13.65 | 2021-03-08 |
| 266 | 2021-03-08 | 43,900 | 1,000 | 0.57 | 7,700,000 | 634,355 | 14.45 | 2021-03-04 |
| 267 | 2021-03-05 | 42,900 | 3,000 | 0.56 | 7,700,000 | 634,920 | 14.80 | 2021-03-03 |
| 268 | 2021-03-03 | 39,900 | 2,100 | 0.52 | 7,700,000 | 588,525 | 14.75 | 2021-03-01 |
| 269 | 2021-03-02 | 37,800 | 10,000 | 0.49 | 7,700,000 | 542,808 | 14.36 | 2021-02-26 |
| 270 | 2021-03-01 | 27,800 | -12,800 | 0.36 | 7,700,000 | 409,216 | 14.72 | 2021-02-25 |
| 271 | 2021-02-23 | 40,600 | 6,000 | 0.53 | 7,700,000 | 634,984 | 15.64 | 2021-02-19 |
| 272 | 2021-02-22 | 34,600 | 10,000 | 0.45 | 7,700,000 | 539,760 | 15.60 | 2021-02-18 |
| 273 | 2021-02-19 | 24,600 | 9,100 | 0.32 | 7,700,000 | 400,980 | 16.30 | 2021-02-17 |
| 274 | 2021-02-18 | 15,500 | 15,000 | 0.22 | 7,100,000 | 253,115 | 16.33 | 2021-02-16 |
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