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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2025-11-10 178,600 1,400 0.45 40,100,000 2,361,092 13.22 2025-11-06
4 2025-11-07 177,200 -2,000 0.44 40,100,000 2,255,756 12.73 2025-11-05
5 2025-11-05 179,200 -500 0.44 41,000,000 2,324,224 12.97 2025-11-03
6 2025-11-04 179,700 -3,000 0.44 41,000,000 2,341,491 13.03 2025-10-31
7 2025-11-03 182,700 500 0.45 41,000,000 2,482,893 13.59 2025-10-30
8 2025-10-30 182,200 -5,900 0.44 41,000,000 2,492,496 13.68 2025-10-27
9 2025-10-28 188,100 300 0.46 41,000,000 2,529,945 13.45 2025-10-24
10 2025-10-27 187,800 -2,000 0.46 41,000,000 2,403,840 12.80 2025-10-23
11 2025-10-24 189,800 200 0.46 41,000,000 2,448,420 12.90 2025-10-22
12 2025-10-23 189,600 700 0.46 41,000,000 2,438,256 12.86 2025-10-21
13 2025-10-22 188,900 10,600 0.42 45,500,000 2,366,917 12.53 2025-10-20
14 2025-10-16 178,300 2,000 0.39 45,500,000 2,323,249 13.03 2025-10-14
15 2025-10-15 176,300 -1,400 0.38 46,700,000 2,374,761 13.47 2025-10-13
16 2025-10-14 177,700 -17,500 0.38 46,700,000 2,363,410 13.30 2025-10-10
17 2025-10-13 195,200 700 0.42 46,700,000 2,754,272 14.11 2025-10-09
18 2025-10-10 194,500 1,700 0.41 47,900,000 2,682,155 13.79 2025-10-08
19 2025-10-08 192,800 -600 0.40 47,900,000 2,681,848 13.91 2025-10-03
20 2025-10-03 193,400 1,700 0.40 47,900,000 2,672,788 13.82 2025-09-30
21 2025-09-30 191,700 -2,000 0.41 47,000,000 2,545,776 13.28 2025-09-26
22 2025-09-29 193,700 19,600 0.41 47,000,000 2,645,942 13.66 2025-09-25
23 2025-09-26 174,100 3,800 0.42 41,300,000 2,359,055 13.55 2025-09-24
24 2025-09-25 170,300 -8,300 0.41 41,300,000 2,205,385 12.95 2025-09-23
25 2025-09-24 178,600 -1,700 0.43 41,300,000 2,311,084 12.94 2025-09-22
26 2025-09-23 180,300 -22,000 0.44 41,300,000 2,266,371 12.57 2025-09-19
27 2025-09-22 202,300 2,100 0.49 41,300,000 2,557,072 12.64 2025-09-18
28 2025-09-19 200,200 -2,400 0.48 41,300,000 2,532,530 12.65 2025-09-17
29 2025-09-18 202,600 -500 0.49 41,300,000 2,522,370 12.45 2025-09-16
30 2025-09-17 203,100 600 0.49 41,300,000 2,514,378 12.38 2025-09-15
31 2025-09-16 202,500 1,500 0.49 41,300,000 2,502,900 12.36 2025-09-12
32 2025-09-15 201,000 9,800 0.53 38,000,000 2,470,290 12.29 2025-09-11
33 2025-09-12 191,200 8,000 0.50 38,000,000 2,223,656 11.63 2025-09-10
34 2025-09-11 183,200 -1,500 0.48 38,000,000 2,101,304 11.47 2025-09-09
35 2025-09-10 184,700 -35,000 0.49 38,000,000 2,157,296 11.68 2025-09-08
36 2025-09-09 219,700 40,400 0.57 38,600,000 2,570,490 11.70 2025-09-05
37 2025-09-08 179,300 5,600 0.46 38,600,000 2,018,918 11.26 2025-09-04
38 2025-09-05 173,700 2,300 0.40 43,700,000 2,077,452 11.96 2025-09-03
39 2025-09-03 171,400 -1,000 0.39 43,700,000 2,157,926 12.59 2025-09-01
40 2025-09-02 172,400 13,700 0.39 43,700,000 2,137,760 12.40 2025-08-29
41 2025-09-01 158,700 -8,800 0.36 43,700,000 2,007,555 12.65 2025-08-28
42 2025-08-29 167,500 -7,000 0.38 43,700,000 1,944,675 11.61 2025-08-27
43 2025-08-28 174,500 -43,000 0.39 44,600,000 2,048,630 11.74 2025-08-26
44 2025-08-27 217,500 -93,300 0.49 44,600,000 2,592,600 11.92 2025-08-25
45 2025-08-26 310,800 56,200 0.79 39,500,000 3,608,388 11.61 2025-08-22
46 2025-08-25 254,600 -1,700 0.64 39,500,000 2,696,214 10.59 2025-08-21
47 2025-08-21 256,300 -7,000 0.65 39,500,000 2,609,134 10.18 2025-08-19
48 2025-08-20 263,300 -1,000 0.67 39,500,000 2,719,889 10.33 2025-08-18
49 2025-08-19 264,300 -1,000 0.67 39,500,000 2,664,144 10.08 2025-08-15
50 2025-08-01 265,300 -100 0.61 43,400,000 2,577,390 9.715 2025-07-30
51 2025-07-31 265,400 -29,400 0.61 43,400,000 2,614,190 9.850 2025-07-29
52 2025-07-30 294,800 -19,400 0.68 43,400,000 2,871,352 9.740 2025-07-28
53 2025-07-29 314,200 1,600 0.72 43,400,000 3,063,450 9.750 2025-07-25
54 2025-07-28 312,600 600 0.72 43,400,000 2,990,019 9.565 2025-07-24
55 2025-07-25 312,000 4,300 0.72 43,400,000 2,937,480 9.415 2025-07-23
56 2025-07-23 307,700 600 0.71 43,400,000 2,855,456 9.280 2025-07-21
57 2025-07-22 307,100 -500 0.71 43,400,000 2,826,856 9.205 2025-07-18
58 2025-07-18 307,600 4,800 0.66 46,400,000 2,819,154 9.165 2025-07-16
59 2025-07-16 302,800 -1,100 0.65 46,400,000 2,788,788 9.210 2025-07-14
60 2025-07-15 303,900 600 0.65 46,400,000 2,797,400 9.205 2025-07-11
61 2025-07-14 303,300 300 0.65 46,400,000 2,746,382 9.055 2025-07-10
62 2025-07-09 303,000 -5,000 0.64 47,000,000 2,739,120 9.040 2025-07-07
63 2025-07-03 308,000 -7,900 0.64 47,900,000 2,858,240 9.280 2025-06-30
64 2025-07-02 315,900 -2,000 0.66 47,900,000 2,879,429 9.115 2025-06-27
65 2025-06-24 317,900 -1,900 0.66 47,900,000 2,813,415 8.850 2025-06-20
66 2025-06-23 319,800 -1,000 0.67 47,900,000 2,838,225 8.875 2025-06-19
67 2025-06-20 320,800 1,200 0.67 47,900,000 2,874,368 8.960 2025-06-18
68 2025-06-19 319,600 700 0.67 47,900,000 2,838,048 8.880 2025-06-17
69 2025-06-17 318,900 -5,000 0.67 47,900,000 2,863,722 8.980 2025-06-13
70 2025-06-09 323,900 -6,700 0.66 48,800,000 2,979,880 9.200 2025-06-05
71 2025-05-27 330,600 2,100 0.67 49,700,000 2,972,094 8.990 2025-05-23
72 2025-05-21 328,500 2,000 0.65 50,300,000 2,984,423 9.085 2025-05-19
73 2025-05-13 326,500 10,500 0.62 52,400,000 2,971,150 9.100 2025-05-09
74 2025-05-09 316,000 -4,700 0.60 52,400,000 2,935,640 9.290 2025-05-07
75 2025-05-08 320,700 1,000 0.61 52,400,000 2,972,889 9.270 2025-05-06
76 2025-05-07 319,700 900 0.61 52,400,000 2,973,210 9.300 2025-05-02
77 2025-05-06 318,800 -3,000 0.61 52,400,000 2,917,020 9.150 2025-04-30
78 2025-05-02 321,800 900 0.61 52,400,000 2,923,553 9.085 2025-04-29
79 2025-04-29 320,900 3,000 0.61 52,400,000 2,904,145 9.050 2025-04-25
80 2025-04-25 317,900 5,000 0.61 52,400,000 2,891,301 9.095 2025-04-23
81 2025-04-16 312,900 7,500 0.59 53,300,000 2,866,164 9.160 2025-04-14
82 2025-04-15 305,400 -1,300 0.57 53,300,000 2,773,032 9.080 2025-04-11
83 2025-04-14 306,700 20,000 0.58 53,300,000 2,703,561 8.815 2025-04-10
84 2025-04-11 286,700 11,300 0.54 53,000,000 2,524,394 8.805 2025-04-09
85 2025-04-10 275,400 1,000 0.52 53,000,000 2,291,328 8.320 2025-04-08
86 2025-04-09 274,400 -12,000 0.51 53,300,000 2,210,292 8.055 2025-04-07
87 2025-04-02 286,400 -18,000 0.52 55,400,000 2,639,176 9.215 2025-03-31
88 2025-03-28 304,400 2,000 0.55 55,400,000 2,818,744 9.260 2025-03-26
89 2025-03-25 302,400 -1,000 0.53 56,900,000 2,842,560 9.400 2025-03-21
90 2025-03-24 303,400 -1,900 0.53 56,900,000 2,939,946 9.690 2025-03-20
91 2025-03-21 305,300 10,000 0.54 56,900,000 2,991,940 9.800 2025-03-19
92 2025-03-20 295,300 -7,900 0.52 56,900,000 2,920,517 9.890 2025-03-18
93 2025-03-18 303,200 -16,300 0.53 56,900,000 3,007,744 9.920 2025-03-14
94 2025-03-17 319,500 10,000 0.56 56,900,000 3,100,748 9.705 2025-03-13
95 2025-03-12 309,500 -3,000 0.54 56,900,000 3,085,715 9.970 2025-03-10
96 2025-03-11 312,500 -3,700 0.55 56,900,000 3,146,875 10.07 2025-03-07
97 2025-03-10 316,200 -32,600 0.56 56,900,000 3,228,402 10.21 2025-03-06
98 2025-03-07 348,800 18,400 0.61 56,900,000 3,426,960 9.825 2025-03-05
99 2025-03-06 330,400 1,700 0.58 56,900,000 3,218,096 9.740 2025-03-04
100 2025-03-04 328,700 -5,600 0.57 57,500,000 3,211,399 9.770 2025-02-28
101 2025-03-03 334,300 15,700 0.55 60,500,000 3,409,860 10.20 2025-02-27
102 2025-02-27 318,600 -6,900 0.53 60,500,000 3,189,186 10.01 2025-02-25
103 2025-02-26 325,500 -2,000 0.54 60,500,000 3,271,275 10.05 2025-02-24
104 2025-02-25 327,500 5,800 0.54 60,500,000 3,261,900 9.960 2025-02-21
105 2025-02-24 321,700 -4,000 0.55 59,000,000 3,020,763 9.390 2025-02-20
106 2025-02-21 325,700 2,600 0.55 59,000,000 3,043,667 9.345 2025-02-19
107 2025-02-20 323,100 -3,300 0.55 59,000,000 2,956,365 9.150 2025-02-18
108 2025-02-19 326,400 -3,500 0.55 59,000,000 3,068,160 9.400 2025-02-17
109 2025-02-18 329,900 -54,100 0.56 59,000,000 3,096,112 9.385 2025-02-14
110 2025-02-17 384,000 2,500 0.65 59,000,000 3,488,640 9.085 2025-02-13
111 2025-02-14 381,500 1,000 0.63 60,800,000 3,586,100 9.400 2025-02-12
112 2025-02-13 380,500 -100 0.62 61,400,000 3,502,503 9.205 2025-02-11
113 2025-02-11 380,600 5,500 0.62 61,400,000 3,518,647 9.245 2025-02-07
114 2025-02-06 375,100 -400 0.61 61,400,000 3,338,390 8.900 2025-02-04
115 2025-02-04 375,500 1,400 0.57 66,200,000 3,266,850 8.700 2025-01-27
116 2025-01-17 374,100 400 0.60 62,300,000 3,286,469 8.785 2025-01-15
117 2025-01-14 373,700 -25,000 0.59 63,800,000 3,182,056 8.515 2025-01-10
118 2025-01-13 398,700 -4,300 0.62 63,800,000 3,428,820 8.600 2025-01-09
119 2025-01-10 403,000 -1,800 0.63 63,800,000 3,489,980 8.660 2025-01-08
120 2025-01-09 404,800 -10,500 0.63 64,700,000 3,509,616 8.670 2025-01-07
121 2025-01-08 415,300 2,000 0.64 64,700,000 3,505,132 8.440 2025-01-06
122 2025-01-07 413,300 13,300 0.64 64,700,000 3,486,186 8.435 2025-01-03
123 2025-01-06 400,000 200 0.62 64,700,000 3,432,000 8.580 2025-01-02
124 2025-01-02 399,800 -1,000 0.62 64,700,000 3,658,170 9.150 2024-12-27
125 2024-12-23 400,800 -1,000 0.62 64,700,000 3,579,144 8.930 2024-12-19
126 2024-12-19 401,800 10,000 0.62 64,700,000 3,521,777 8.765 2024-12-17
127 2024-12-16 391,800 -300 0.59 65,900,000 3,590,847 9.165 2024-12-12
128 2024-12-12 392,100 7,500 0.59 65,900,000 3,634,767 9.270 2024-12-10
129 2024-12-05 384,600 10,200 0.58 66,500,000 3,484,476 9.060 2024-12-03
130 2024-12-04 374,400 -300 0.56 66,500,000 3,444,480 9.200 2024-12-02
131 2024-12-02 374,700 -23,000 0.56 67,400,000 3,334,830 8.900 2024-11-28
132 2024-11-27 397,700 -10,000 0.57 69,200,000 3,450,048 8.675 2024-11-25
133 2024-11-26 407,700 18,500 0.59 69,200,000 3,581,645 8.785 2024-11-22
134 2024-11-25 389,200 -10,000 0.55 71,000,000 3,580,640 9.200 2024-11-21
135 2024-11-20 399,200 -2,900 0.56 71,900,000 3,516,952 8.810 2024-11-18
136 2024-11-19 402,100 4,900 0.56 71,900,000 3,594,774 8.940 2024-11-15
137 2024-11-18 397,200 -87,000 0.55 71,900,000 3,691,974 9.295 2024-11-14
138 2024-11-15 484,200 -11,500 0.67 71,900,000 4,691,898 9.690 2024-11-13
139 2024-11-14 495,700 -16,400 0.69 71,900,000 4,724,021 9.530 2024-11-12
140 2024-11-13 512,100 -14,100 0.69 74,000,000 5,028,822 9.820 2024-11-11
141 2024-11-12 526,200 -16,000 0.71 74,000,000 4,983,114 9.470 2024-11-08
142 2024-11-11 542,200 -800 0.74 72,800,000 5,183,432 9.560 2024-11-07
143 2024-11-08 543,000 -2,900 0.75 72,200,000 5,131,350 9.450 2024-11-06
144 2024-11-07 545,900 97,800 0.77 71,000,000 5,087,788 9.320 2024-11-05
145 2024-11-06 448,100 -206,900 0.63 71,000,000 3,979,128 8.880 2024-11-04
146 2024-11-05 655,000 1,000 0.92 71,000,000 5,724,700 8.740 2024-11-01
147 2024-11-04 654,000 -800 0.92 71,000,000 5,905,620 9.030 2024-10-31
148 2024-11-01 654,800 1,800 0.92 71,000,000 5,791,706 8.845 2024-10-30
149 2024-10-31 653,000 3,700 0.91 71,600,000 5,890,060 9.020 2024-10-29
150 2024-10-30 649,300 5,000 0.91 71,600,000 5,941,095 9.150 2024-10-28
151 2024-10-29 644,300 -6,400 0.90 71,600,000 5,959,775 9.250 2024-10-25
152 2024-10-28 650,700 4,800 0.91 71,600,000 5,914,863 9.090 2024-10-24
153 2024-10-25 645,900 29,200 0.90 71,600,000 5,887,379 9.115 2024-10-23
154 2024-10-24 616,700 8,600 0.87 70,700,000 5,630,471 9.130 2024-10-22
155 2024-10-23 608,100 16,100 0.86 70,700,000 5,624,925 9.250 2024-10-21
156 2024-10-22 592,000 11,000 0.84 70,100,000 5,455,280 9.215 2024-10-18
157 2024-10-21 581,000 -5,200 0.83 70,100,000 4,656,715 8.015 2024-10-17
158 2024-10-18 586,200 -13,600 0.81 72,200,000 4,730,634 8.070 2024-10-16
159 2024-10-17 599,800 -18,200 0.83 72,200,000 4,960,346 8.270 2024-10-15
160 2024-10-16 618,000 -9,300 0.82 75,500,000 5,324,070 8.615 2024-10-14
161 2024-10-15 627,300 11,400 0.77 81,500,000 5,630,018 8.975 2024-10-10
162 2024-10-14 615,900 -20,900 0.76 81,500,000 5,672,439 9.210 2024-10-09
163 2024-10-10 636,800 13,000 0.81 79,100,000 6,348,896 9.970 2024-10-08
164 2024-10-09 623,800 337,300 0.84 74,300,000 8,103,162 12.99 2024-10-07
165 2024-10-08 286,500 -80,100 0.51 56,600,000 3,254,640 11.36 2024-10-04
166 2024-10-07 366,600 40,600 0.87 42,200,000 3,966,612 10.82 2024-10-03
167 2024-10-04 326,000 217,400 1.04 31,400,000 3,667,500 11.25 2024-10-02
168 2024-07-24 108,600 1,500 1.94 5,600,000 743,910 6.850 2024-07-22
169 2024-05-20 107,100 -1,000 1.65 6,500,000 737,384 6.885 2024-05-16
170 2024-05-10 108,100 -400 1.66 6,500,000 757,781 7.010 2024-05-08
171 2024-04-17 108,500 -1,000 1.67 6,500,000 750,820 6.920 2024-04-15
172 2024-03-08 109,500 -4,800 1.68 6,500,000 831,105 7.590 2024-03-06
173 2024-03-04 114,300 4,800 1.76 6,500,000 858,965 7.515 2024-02-29
174 2024-01-31 109,500 -600 1.61 6,800,000 745,148 6.805 2024-01-29
175 2023-12-07 110,100 -300 1.62 6,800,000 878,048 7.975 2023-12-05
176 2023-10-26 110,400 -1,000 1.70 6,500,000 872,160 7.900 2023-10-24
177 2023-10-16 111,400 -700 1.71 6,500,000 934,089 8.385 2023-10-12
178 2023-10-12 112,100 -400 1.72 6,500,000 919,220 8.200 2023-10-10
179 2023-09-22 112,500 100 1.73 6,500,000 907,875 8.070 2023-09-20
180 2023-09-14 112,400 400 1.73 6,500,000 947,532 8.430 2023-09-12
181 2023-09-13 112,000 -1,000 1.72 6,500,000 953,120 8.510 2023-09-11
182 2023-09-04 113,000 500 1.74 6,500,000 993,270 8.790 2023-08-30
183 2023-08-08 112,500 -600 1.91 5,900,000 1,039,500 9.240 2023-08-04
184 2023-08-07 113,100 -200 1.92 5,900,000 1,031,472 9.120 2023-08-03
185 2023-08-02 113,300 84,000 1.92 5,900,000 1,043,493 9.210 2023-07-31
186 2023-07-28 29,300 700 0.50 5,900,000 267,949 9.145 2023-07-26
187 2023-07-21 28,600 -200 0.48 5,900,000 263,120 9.200 2023-07-19
188 2023-07-04 28,800 -300 0.49 5,900,000 272,880 9.475 2023-06-30
189 2023-06-13 29,100 -2,500 0.52 5,600,000 287,654 9.885 2023-06-09
190 2023-06-06 31,600 1,500 0.56 5,600,000 320,424 10.14 2023-06-02
191 2023-06-05 30,100 -800 0.54 5,600,000 304,311 10.11 2023-06-01
192 2023-05-24 30,900 600 0.55 5,600,000 310,236 10.04 2023-05-22
193 2023-05-19 30,300 1,000 0.54 5,600,000 304,515 10.05 2023-05-17
194 2023-05-17 29,300 200 0.52 5,600,000 295,051 10.07 2023-05-15
195 2023-04-25 29,100 -2,500 0.55 5,300,000 323,592 11.12 2023-04-21
196 2023-04-13 31,600 -3,000 0.60 5,300,000 352,024 11.14 2023-04-11
197 2023-04-12 34,600 1,000 0.65 5,300,000 395,824 11.44 2023-04-06
198 2023-04-06 33,600 1,600 0.63 5,300,000 377,328 11.23 2023-04-03
199 2023-03-29 32,000 1,600 0.60 5,300,000 337,600 10.55 2023-03-27
200 2023-03-27 30,400 -100 0.57 5,300,000 325,888 10.72 2023-03-23
201 2023-03-24 30,500 900 0.58 5,300,000 312,930 10.26 2023-03-22
202 2023-03-20 29,600 -100 0.56 5,300,000 293,188 9.905 2023-03-16
203 2023-03-15 29,700 -100 0.53 5,600,000 295,070 9.935 2023-03-13
204 2023-02-27 29,800 -2,100 0.53 5,600,000 296,361 9.945 2023-02-23
205 2023-02-24 31,900 -20,200 0.57 5,600,000 314,694 9.865 2023-02-22
206 2023-02-14 52,100 -10,600 0.93 5,600,000 541,319 10.39 2023-02-10
207 2023-02-08 62,700 6,000 1.12 5,600,000 649,572 10.36 2023-02-06
208 2023-02-06 56,700 9,500 1.01 5,600,000 601,020 10.60 2023-02-02
209 2023-02-01 47,200 4,700 0.84 5,600,000 496,072 10.51 2023-01-30
210 2023-01-19 42,500 10,600 0.80 5,300,000 434,350 10.22 2023-01-17
211 2023-01-18 31,900 300 0.60 5,300,000 326,337 10.23 2023-01-16
212 2023-01-11 31,600 -700 0.60 5,300,000 317,264 10.04 2023-01-09
213 2023-01-05 32,300 -600 0.61 5,300,000 316,056 9.785 2023-01-03
214 2022-12-20 32,900 100 0.62 5,300,000 315,018 9.575 2022-12-16
215 2022-12-08 32,800 100 0.62 5,300,000 323,408 9.860 2022-12-06
216 2022-12-06 32,700 600 0.62 5,300,000 322,259 9.855 2022-12-02
217 2022-12-01 32,100 700 0.61 5,300,000 309,284 9.635 2022-11-29
218 2022-11-24 31,400 -1,200 0.59 5,300,000 308,034 9.810 2022-11-22
219 2022-11-21 32,600 100 0.62 5,300,000 330,238 10.13 2022-11-17
220 2022-11-16 32,500 -2,000 0.61 5,300,000 325,650 10.02 2022-11-14
221 2022-11-15 34,500 1,300 0.65 5,300,000 345,690 10.02 2022-11-11
222 2022-11-14 33,200 -1,000 0.63 5,300,000 322,704 9.720 2022-11-10
223 2022-11-09 34,200 -2,000 0.65 5,300,000 346,446 10.13 2022-11-07
224 2022-11-08 36,200 500 0.68 5,300,000 370,326 10.23 2022-11-04
225 2022-11-02 35,700 -100 0.67 5,300,000 342,006 9.580 2022-10-31
226 2022-10-24 35,800 -6,800 0.68 5,300,000 330,076 9.220 2022-10-20
227 2022-10-18 42,600 -1,300 0.80 5,300,000 391,281 9.185 2022-10-14
228 2022-10-06 43,900 100 0.78 5,600,000 395,100 9.000 2022-10-03
229 2022-10-05 43,800 -7,000 0.78 5,600,000 404,493 9.235 2022-09-30
230 2022-09-27 50,800 100 0.91 5,600,000 479,044 9.430 2022-09-23
231 2022-09-26 50,700 100 0.91 5,600,000 486,720 9.600 2022-09-22
232 2022-09-23 50,600 3,000 0.90 5,600,000 485,760 9.600 2022-09-21
233 2022-09-21 47,600 4,000 0.85 5,600,000 461,244 9.690 2022-09-19
234 2022-09-20 43,600 -8,000 0.78 5,600,000 431,204 9.890 2022-09-16
235 2022-09-19 51,600 100 0.92 5,600,000 512,130 9.925 2022-09-15
236 2022-09-16 51,500 -22,100 0.87 5,900,000 527,360 10.24 2022-09-14
237 2022-09-08 73,600 100 1.25 5,900,000 760,288 10.33 2022-09-06
238 2022-09-02 73,500 200 1.25 5,900,000 762,930 10.38 2022-08-31
239 2022-08-30 73,300 100 1.24 5,900,000 777,713 10.61 2022-08-26
240 2022-08-26 73,200 200 1.24 5,900,000 796,416 10.88 2022-08-24
241 2022-08-25 73,000 200 1.24 5,900,000 821,250 11.25 2022-08-23
242 2022-08-24 72,800 500 1.23 5,900,000 820,456 11.27 2022-08-22
243 2022-08-23 72,300 100 1.23 5,900,000 817,713 11.31 2022-08-19
244 2022-08-15 72,200 100 1.16 6,200,000 882,284 12.22 2022-08-11
245 2022-08-11 72,100 -1,600 1.22 5,900,000 868,805 12.05 2022-08-09
246 2022-08-10 73,700 200 1.25 5,900,000 879,241 11.93 2022-08-08
247 2022-08-05 73,500 1,600 1.25 5,900,000 834,225 11.35 2022-08-03
248 2022-07-18 71,900 100 1.16 6,200,000 802,404 11.16 2022-07-14
249 2022-07-14 71,800 100 1.16 6,200,000 781,902 10.89 2022-07-12
250 2022-07-13 71,700 100 1.16 6,200,000 805,908 11.24 2022-07-11
251 2022-07-08 71,600 -4,000 1.15 6,200,000 820,536 11.46 2022-07-06
252 2022-07-04 75,600 100 1.22 6,200,000 860,328 11.38 2022-06-29
253 2022-06-29 75,500 -2,500 1.22 6,200,000 872,025 11.55 2022-06-27
254 2022-06-28 78,000 300 1.26 6,200,000 898,560 11.52 2022-06-24
255 2022-06-17 77,700 4,000 1.25 6,200,000 857,808 11.04 2022-06-15
256 2022-06-16 73,700 200 1.19 6,200,000 815,122 11.06 2022-06-14
257 2022-06-13 73,500 200 1.19 6,200,000 829,815 11.29 2022-06-09
258 2022-06-10 73,300 500 1.18 6,200,000 851,013 11.61 2022-06-08
259 2022-06-09 72,800 300 1.17 6,200,000 848,120 11.65 2022-06-07
260 2022-06-07 72,500 -1,000 1.17 6,200,000 817,800 11.28 2022-06-02
261 2022-05-13 73,500 -5,000 1.19 6,200,000 764,400 10.40 2022-05-11
262 2022-05-12 78,500 5,000 1.27 6,200,000 789,710 10.06 2022-05-10
263 2022-04-27 73,500 100 1.19 6,200,000 686,858 9.345 2022-04-25
264 2022-04-26 73,400 100 1.18 6,200,000 740,606 10.09 2022-04-22
265 2022-04-14 73,300 100 1.13 6,500,000 793,106 10.82 2022-04-12
266 2022-04-13 73,200 7,100 1.13 6,500,000 792,024 10.82 2022-04-11
267 2022-04-11 66,100 100 1.02 6,500,000 750,235 11.35 2022-04-07
268 2022-04-08 66,000 13,500 1.02 6,500,000 759,000 11.50 2022-04-06
269 2022-03-30 52,500 100 0.81 6,500,000 623,175 11.87 2022-03-28
270 2022-03-22 52,400 -1,700 0.81 6,500,000 655,524 12.51 2022-03-18
271 2022-03-15 54,100 -700 0.73 7,400,000 693,021 12.81 2022-03-11
272 2022-03-14 54,800 500 0.74 7,400,000 693,768 12.66 2022-03-10
273 2022-03-10 54,300 1,200 0.73 7,400,000 677,664 12.48 2022-03-08
274 2022-03-09 53,100 400 0.72 7,400,000 679,149 12.79 2022-03-07
275 2022-03-08 52,700 2,000 0.71 7,400,000 694,586 13.18 2022-03-04
276 2022-02-28 50,700 -6,000 0.69 7,400,000 679,380 13.40 2022-02-24
277 2022-02-14 56,700 6,000 0.80 7,100,000 740,502 13.06 2022-02-10
278 2022-02-07 50,700 -300 0.71 7,100,000 676,845 13.35 2022-01-28
279 2022-02-04 51,000 5,500 0.72 7,100,000 692,580 13.58 2022-01-27
280 2022-01-25 45,500 400 0.64 7,100,000 646,100 14.20 2022-01-21
281 2022-01-24 45,100 400 0.64 7,100,000 647,185 14.35 2022-01-20
282 2022-01-14 44,700 5,400 0.63 7,100,000 644,127 14.41 2022-01-12
283 2022-01-06 39,300 6,000 0.55 7,100,000 582,819 14.83 2022-01-04
284 2021-12-14 33,300 1,000 0.45 7,400,000 519,147 15.59 2021-12-10
285 2021-12-09 32,300 -1,100 0.44 7,400,000 490,960 15.20 2021-12-07
286 2021-12-08 33,400 800 0.45 7,400,000 513,692 15.38 2021-12-06
287 2021-12-07 32,600 -5,000 0.44 7,400,000 514,102 15.77 2021-12-03
288 2021-11-24 37,600 200 0.51 7,400,000 612,128 16.28 2021-11-22
289 2021-11-18 37,400 1,000 0.53 7,100,000 586,058 15.67 2021-11-16
290 2021-11-17 36,400 2,500 0.51 7,100,000 572,936 15.74 2021-11-15
291 2021-11-03 33,900 -5,000 0.50 6,800,000 522,060 15.40 2021-11-01
292 2021-10-28 38,900 5,000 0.60 6,500,000 582,333 14.97 2021-10-26
293 2021-10-27 33,900 4,000 0.52 6,500,000 508,500 15.00 2021-10-25
294 2021-10-15 29,900 2,500 0.46 6,500,000 436,839 14.61 2021-10-11
295 2021-09-15 27,400 1,000 0.44 6,200,000 415,658 15.17 2021-09-13
296 2021-09-03 26,400 -1,500 0.50 5,300,000 408,144 15.46 2021-09-01
297 2021-09-02 27,900 -10,000 0.53 5,300,000 438,030 15.70 2021-08-31
298 2021-08-26 37,900 9,000 0.76 5,000,000 651,880 17.20 2021-08-24
299 2021-08-24 28,900 -300 0.58 5,000,000 476,272 16.48 2021-08-20
300 2021-08-19 29,200 -2,800 0.58 5,000,000 475,084 16.27 2021-08-17
301 2021-08-13 32,000 -300 0.57 5,600,000 544,960 17.03 2021-08-11
302 2021-08-11 32,300 1,500 0.58 5,600,000 549,423 17.01 2021-08-09
303 2021-08-09 30,800 -2,000 0.55 5,600,000 535,920 17.40 2021-08-05
304 2021-08-05 32,800 1,800 0.59 5,600,000 553,336 16.87 2021-08-03
305 2021-08-03 31,000 700 0.55 5,600,000 535,680 17.28 2021-07-30
306 2021-08-02 30,300 -6,000 0.54 5,600,000 523,281 17.27 2021-07-29
307 2021-07-30 36,300 -400 0.65 5,600,000 591,690 16.30 2021-07-28
308 2021-07-28 36,700 -3,600 0.66 5,600,000 614,725 16.75 2021-07-26
309 2021-07-20 40,300 1,200 0.76 5,300,000 665,353 16.51 2021-07-16
310 2021-07-19 39,100 500 0.74 5,300,000 662,745 16.95 2021-07-15
311 2021-07-16 38,600 -3,100 0.73 5,300,000 648,094 16.79 2021-07-14
312 2021-07-14 41,700 1,000 0.79 5,300,000 723,495 17.35 2021-07-12
313 2021-07-13 40,700 -39,100 0.77 5,300,000 693,528 17.04 2021-07-09
314 2021-07-12 79,800 900 1.51 5,300,000 1,383,732 17.34 2021-07-08
315 2021-07-07 78,900 -400 1.49 5,300,000 1,349,190 17.10 2021-07-05
316 2021-07-06 79,300 3,000 1.50 5,300,000 1,319,552 16.64 2021-07-02
317 2021-07-05 76,300 800 1.44 5,300,000 1,313,886 17.22 2021-06-30
318 2021-06-30 75,500 1,800 1.42 5,300,000 1,278,215 16.93 2021-06-28
319 2021-06-28 73,700 11,100 1.39 5,300,000 1,203,521 16.33 2021-06-24
320 2021-06-25 62,600 30,200 1.18 5,300,000 1,038,534 16.59 2021-06-23
321 2021-06-24 32,400 -2,600 0.61 5,300,000 528,120 16.30 2021-06-22
322 2021-06-22 35,000 -700 0.66 5,300,000 567,000 16.20 2021-06-18
323 2021-06-21 35,700 -1,400 0.64 5,600,000 571,200 16.00 2021-06-17
324 2021-06-18 37,100 -600 0.66 5,600,000 569,485 15.35 2021-06-16
325 2021-06-16 37,700 -1,300 0.67 5,600,000 594,529 15.77 2021-06-11
326 2021-06-15 39,000 -2,000 0.70 5,600,000 619,320 15.88 2021-06-10
327 2021-06-07 41,000 -200 0.73 5,600,000 631,400 15.40 2021-06-03
328 2021-06-03 41,200 -9,100 0.74 5,600,000 657,552 15.96 2021-06-01
329 2021-06-01 50,300 600 0.90 5,600,000 765,566 15.22 2021-05-28
330 2021-05-27 49,700 -1,000 0.84 5,900,000 752,955 15.15 2021-05-25
331 2021-05-21 50,700 -2,000 0.86 5,900,000 733,122 14.46 2021-05-18
332 2021-05-20 52,700 -2,000 0.89 5,900,000 762,569 14.47 2021-05-17
333 2021-05-18 54,700 -2,000 0.93 5,900,000 780,022 14.26 2021-05-14
334 2021-05-17 56,700 -500 0.96 5,900,000 785,295 13.85 2021-05-13
335 2021-05-14 57,200 400 0.97 5,900,000 799,656 13.98 2021-05-12
336 2021-05-13 56,800 2,000 0.96 5,900,000 779,864 13.73 2021-05-11
337 2021-05-10 54,800 -5,000 0.74 7,400,000 784,188 14.31 2021-05-06
338 2021-05-05 59,800 -4,000 0.81 7,400,000 843,778 14.11 2021-05-03
339 2021-04-29 63,800 -700 0.86 7,400,000 907,874 14.23 2021-04-27
340 2021-04-28 64,500 -1,000 0.87 7,400,000 913,965 14.17 2021-04-26
341 2021-04-22 65,500 2,000 0.89 7,400,000 915,690 13.98 2021-04-20
342 2021-04-21 63,500 500 0.86 7,400,000 889,635 14.01 2021-04-19
343 2021-04-20 63,000 -2,000 0.82 7,700,000 862,470 13.69 2021-04-16
344 2021-04-16 65,000 -200 0.84 7,700,000 875,550 13.47 2021-04-14
345 2021-04-15 65,200 2,000 0.85 7,700,000 869,116 13.33 2021-04-13
346 2021-04-12 63,200 -100 0.82 7,700,000 875,952 13.86 2021-04-08
347 2021-04-08 63,300 -2,000 0.82 7,700,000 858,348 13.56 2021-04-01
348 2021-04-07 65,300 -1,000 0.85 7,700,000 865,878 13.26 2021-03-31
349 2021-04-01 66,300 -400 0.86 7,700,000 883,779 13.33 2021-03-30
350 2021-03-23 66,700 200 0.87 7,700,000 885,776 13.28 2021-03-19
351 2021-03-22 66,500 1,400 0.86 7,700,000 891,100 13.40 2021-03-18
352 2021-03-19 65,100 -2,500 0.85 7,700,000 872,340 13.40 2021-03-17
353 2021-03-17 67,600 2,000 0.88 7,700,000 892,320 13.20 2021-03-15
354 2021-03-15 65,600 -29,200 0.85 7,700,000 902,656 13.76 2021-03-11
355 2021-03-12 94,800 4,000 1.23 7,700,000 1,268,424 13.38 2021-03-10
356 2021-03-11 90,800 2,900 1.18 7,700,000 1,204,008 13.26 2021-03-09
357 2021-03-05 87,900 -6,200 1.14 7,700,000 1,300,920 14.80 2021-03-03
358 2021-03-04 94,100 1,400 1.22 7,700,000 1,375,742 14.62 2021-03-02
359 2021-03-03 92,700 2,500 1.20 7,700,000 1,367,325 14.75 2021-03-01
360 2021-03-02 90,200 -1,000 1.17 7,700,000 1,295,272 14.36 2021-02-26
361 2021-03-01 91,200 -300 1.18 7,700,000 1,342,464 14.72 2021-02-25
362 2021-02-26 91,500 -2,000 1.19 7,700,000 1,356,030 14.82 2021-02-24
363 2021-02-24 93,500 -4,200 1.21 7,700,000 1,408,110 15.06 2021-02-22
364 2021-02-23 97,700 600 1.27 7,700,000 1,528,028 15.64 2021-02-19
365 2021-02-22 97,100 35,000 1.26 7,700,000 1,514,760 15.60 2021-02-18
366 2021-02-19 62,100 13,400 0.81 7,700,000 1,012,230 16.30 2021-02-17
367 2021-02-18 48,700 13,300 0.69 7,100,000 795,271 16.33 2021-02-16

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