Premia China USD Property Bond ETF: Unit HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 98.95 2025-11-11
2 2025-11-12 99.00 2025-11-10
3 2025-10-15 5,250 -200 0.92 570,000 538,650 102.6 2025-10-13
4 2025-08-11 5,450 -50 0.77 710,000 573,340 105.2 2025-08-07
5 2025-07-29 5,500 20 0.77 710,000 586,850 106.7 2025-07-25
6 2025-07-24 5,480 200 0.77 710,000 589,374 107.6 2025-07-22
7 2025-07-22 5,280 20 0.74 710,000 568,920 107.8 2025-07-18
8 2025-06-30 5,260 3,800 0.74 710,000 564,135 107.3 2025-06-26
9 2025-06-16 1,460 -55 0.21 710,000 158,264 108.4 2025-06-12
10 2025-05-29 1,515 5 0.21 710,000 166,877 110.2 2025-05-27
11 2025-05-15 1,510 -1,205 0.21 710,000 166,855 110.5 2025-05-13
12 2025-05-14 2,715 5 0.38 710,000 297,564 109.6 2025-05-12
13 2025-04-10 2,710 -2,530 0.38 710,000 283,195 104.5 2025-04-08
14 2025-04-09 5,240 -100 0.74 710,000 547,842 104.6 2025-04-07
15 2025-02-21 5,340 -145 0.75 710,000 560,967 105.1 2025-02-19
16 2025-02-04 5,485 -480 0.57 960,000 555,356 101.3 2025-01-27
17 2024-12-04 5,965 -335 0.62 960,000 601,272 100.8 2024-12-02
18 2024-11-29 6,300 -50 0.66 960,000 628,740 99.80 2024-11-27
19 2024-11-25 6,350 -165 0.66 960,000 632,778 99.65 2024-11-21
20 2024-11-12 6,515 110 0.68 960,000 667,788 102.5 2024-11-08
21 2024-11-11 6,405 -500 0.67 960,000 655,872 102.4 2024-11-07
22 2024-11-08 6,905 480 0.72 960,000 709,144 102.7 2024-11-06
23 2024-11-07 6,425 -700 0.67 960,000 660,490 102.8 2024-11-05
24 2024-10-18 7,125 55 0.74 960,000 748,838 105.1 2024-10-16
25 2024-10-09 7,070 -850 0.74 960,000 756,490 107.0 2024-10-07
26 2024-10-07 7,920 -50 0.83 960,000 846,648 106.9 2024-10-03
27 2024-10-04 7,970 -300 0.83 960,000 847,211 106.3 2024-10-02
28 2024-10-03 8,270 50 0.86 960,000 876,207 106.0 2024-09-30
29 2024-10-02 8,220 295 0.86 960,000 840,906 102.3 2024-09-27
30 2024-09-30 7,925 -3,575 0.83 960,000 786,556 99.25 2024-09-26
31 2024-09-16 11,500 -95 1.20 960,000 1,074,675 93.45 2024-09-12
32 2024-08-30 11,595 -1,000 1.21 960,000 1,138,049 98.15 2024-08-28
33 2024-08-27 12,595 -1,000 1.31 960,000 1,224,234 97.20 2024-08-23
34 2024-08-26 13,595 -1,500 1.42 960,000 1,323,473 97.35 2024-08-22
35 2024-08-21 15,095 -10 1.57 960,000 1,500,443 99.40 2024-08-19
36 2024-08-20 15,105 5 1.57 960,000 1,505,969 99.70 2024-08-16
37 2024-08-07 15,100 -300 1.57 960,000 1,485,840 98.40 2024-08-05
38 2024-08-02 15,400 5 1.60 960,000 1,546,930 100.5 2024-07-31
39 2024-07-23 15,395 -160 1.60 960,000 1,483,308 96.35 2024-07-19
40 2024-07-15 15,555 -585 1.62 960,000 1,508,835 97.00 2024-07-11
41 2024-07-08 16,140 -10 1.68 960,000 1,530,072 94.80 2024-07-04
42 2024-06-27 16,150 20 1.68 960,000 1,517,293 93.95 2024-06-25
43 2024-06-13 16,130 280 1.52 1,060,000 1,492,025 92.50 2024-06-11
44 2024-06-12 15,850 500 1.50 1,060,000 1,478,013 93.25 2024-06-07
45 2024-06-05 15,350 20 1.45 1,060,000 1,410,665 91.90 2024-06-03
46 2024-05-30 15,330 -475 1.45 1,060,000 1,421,858 92.75 2024-05-28
47 2024-05-29 15,805 -550 1.49 1,060,000 1,471,446 93.10 2024-05-27
48 2024-05-28 16,355 -975 1.54 1,060,000 1,524,286 93.20 2024-05-24
49 2024-05-27 17,330 -1,020 1.63 1,060,000 1,622,088 93.60 2024-05-23
50 2024-05-24 18,350 -500 1.73 1,060,000 1,717,560 93.60 2024-05-22
51 2024-05-23 18,850 -910 1.78 1,060,000 1,769,073 93.85 2024-05-21
52 2024-05-22 19,760 100 1.86 1,060,000 1,851,512 93.70 2024-05-20
53 2024-05-21 19,660 195 1.85 1,060,000 1,840,176 93.60 2024-05-17
54 2024-05-20 19,465 4,020 1.84 1,060,000 1,791,753 92.05 2024-05-16
55 2024-05-17 15,445 80 1.46 1,060,000 1,399,317 90.60 2024-05-14
56 2024-05-16 15,365 530 1.45 1,060,000 1,383,618 90.05 2024-05-13
57 2024-05-14 14,835 130 1.40 1,060,000 1,329,216 89.60 2024-05-10
58 2024-05-10 14,705 -750 1.39 1,060,000 1,336,685 90.90 2024-05-08
59 2024-05-09 15,455 -80 1.46 1,060,000 1,406,405 91.00 2024-05-07
60 2024-05-08 15,535 20 1.47 1,060,000 1,414,462 91.05 2024-05-06
61 2024-05-02 15,515 1,000 1.46 1,060,000 1,349,805 87.00 2024-04-29
62 2024-04-29 14,515 350 1.37 1,060,000 1,248,290 86.00 2024-04-25
63 2024-04-09 14,165 -275 1.22 1,160,000 1,251,478 88.35 2024-04-05
64 2024-03-28 14,440 250 1.24 1,160,000 1,233,898 85.45 2024-03-26
65 2024-03-08 14,190 -780 1.22 1,160,000 1,168,547 82.35 2024-03-06
66 2024-02-29 14,970 120 1.29 1,160,000 1,272,450 85.00 2024-02-27
67 2024-02-21 14,850 -5 1.28 1,160,000 1,216,958 81.95 2024-02-19
68 2024-02-20 14,855 -50 1.28 1,160,000 1,203,255 81.00 2024-02-16
69 2024-02-16 14,905 5 1.28 1,160,000 1,228,917 82.45 2024-02-14
70 2024-02-15 14,900 40 1.28 1,160,000 1,237,445 83.05 2024-02-08
71 2024-02-14 14,860 25 1.28 1,160,000 1,246,011 83.85 2024-02-07
72 2024-02-08 14,835 110 1.28 1,160,000 1,247,624 84.10 2024-02-06
73 2024-02-02 14,725 60 1.27 1,160,000 1,236,900 84.00 2024-01-31
74 2024-02-01 14,665 150 1.26 1,160,000 1,230,394 83.90 2024-01-30
75 2024-01-26 14,515 130 1.25 1,160,000 1,233,775 85.00 2024-01-24
76 2024-01-25 14,385 -580 1.24 1,160,000 1,209,779 84.10 2024-01-23
77 2024-01-16 14,965 290 1.29 1,160,000 1,308,689 87.45 2024-01-12
78 2024-01-15 14,675 -20 1.27 1,160,000 1,242,239 84.65 2024-01-11
79 2024-01-11 14,695 -55 1.27 1,160,000 1,208,664 82.25 2024-01-09
80 2024-01-05 14,750 -345 1.27 1,160,000 1,224,250 83.00 2024-01-03
81 2024-01-04 15,095 -15 1.30 1,160,000 1,215,902 80.55 2024-01-02
82 2024-01-03 15,110 -80 1.30 1,160,000 1,209,556 80.05 2023-12-29
83 2024-01-02 15,190 200 1.31 1,160,000 1,215,200 80.00 2023-12-28
84 2023-12-27 14,990 -50 1.29 1,160,000 1,189,457 79.35 2023-12-21
85 2023-12-22 15,040 -325 1.30 1,160,000 1,203,200 80.00 2023-12-20
86 2023-12-21 15,365 -700 1.32 1,160,000 1,226,127 79.80 2023-12-19
87 2023-12-20 16,065 5 1.38 1,160,000 1,262,709 78.60 2023-12-18
88 2023-12-19 16,060 300 1.38 1,160,000 1,265,528 78.80 2023-12-15
89 2023-12-18 15,760 -1,570 1.36 1,160,000 1,226,128 77.80 2023-12-14
90 2023-12-15 17,330 -100 1.49 1,160,000 1,338,743 77.25 2023-12-13
91 2023-12-14 17,430 400 1.50 1,160,000 1,324,680 76.00 2023-12-12
92 2023-12-11 17,030 -160 1.47 1,160,000 1,250,002 73.40 2023-12-07
93 2023-12-07 17,190 -35 1.48 1,160,000 1,280,655 74.50 2023-12-05
94 2023-12-06 17,225 285 1.48 1,160,000 1,303,933 75.70 2023-12-04
95 2023-12-05 16,940 1,000 1.46 1,160,000 1,286,593 75.95 2023-12-01
96 2023-12-04 15,940 320 1.37 1,160,000 1,238,538 77.70 2023-11-30
97 2023-11-30 15,620 -4,420 1.35 1,160,000 1,263,658 80.90 2023-11-28
98 2023-11-29 20,040 250 1.73 1,160,000 1,629,252 81.30 2023-11-27
99 2023-11-28 19,790 2,825 1.71 1,160,000 1,682,150 85.00 2023-11-24
100 2023-11-27 16,965 150 1.46 1,160,000 1,441,177 84.95 2023-11-23
101 2023-11-24 16,815 -590 1.45 1,160,000 1,313,252 78.10 2023-11-22
102 2023-11-20 17,405 100 1.54 1,130,000 1,209,648 69.50 2023-11-16
103 2023-11-17 17,305 230 1.53 1,130,000 1,199,237 69.30 2023-11-15
104 2023-11-10 17,075 -610 1.55 1,100,000 1,255,013 73.50 2023-11-08
105 2023-11-09 17,685 120 1.65 1,070,000 1,246,793 70.50 2023-11-07
106 2023-11-08 17,565 935 1.64 1,070,000 1,199,690 68.30 2023-11-06
107 2023-11-03 16,630 -450 1.55 1,070,000 1,094,254 65.80 2023-11-01
108 2023-11-02 17,080 -160 1.60 1,070,000 1,140,944 66.80 2023-10-31
109 2023-10-31 17,240 -350 1.61 1,070,000 1,172,320 68.00 2023-10-27
110 2023-10-30 17,590 150 1.64 1,070,000 1,206,674 68.60 2023-10-26
111 2023-10-26 17,440 150 1.66 1,050,000 1,207,720 69.25 2023-10-24
112 2023-10-20 17,290 140 1.65 1,050,000 1,212,029 70.10 2023-10-18
113 2023-10-19 17,150 460 1.63 1,050,000 1,234,800 72.00 2023-10-17
114 2023-10-17 16,690 -70 1.59 1,050,000 1,251,750 75.00 2023-10-13
115 2023-10-13 16,760 20 1.66 1,010,000 1,298,900 77.50 2023-10-11
116 2023-10-04 16,740 10 1.71 980,000 1,368,495 81.75 2023-09-29
117 2023-09-19 16,730 40 1.74 960,000 1,545,852 92.40 2023-09-15
118 2023-09-12 16,690 -400 1.74 960,000 1,565,522 93.80 2023-09-07
119 2023-09-11 17,090 10 1.78 960,000 1,611,587 94.30 2023-09-06
120 2023-09-07 17,080 20 1.82 940,000 1,622,600 95.00 2023-09-05
121 2023-09-06 17,060 150 1.81 940,000 1,643,731 96.35 2023-09-04
122 2023-09-05 16,910 -130 1.80 940,000 1,489,771 88.10 2023-08-31
123 2023-09-04 17,040 20 1.81 940,000 1,421,136 83.40 2023-08-30
124 2023-08-31 17,020 300 1.81 940,000 1,416,915 83.25 2023-08-29
125 2023-08-29 16,720 500 1.78 940,000 1,330,076 79.55 2023-08-25
126 2023-08-28 16,220 1,100 1.73 940,000 1,292,734 79.70 2023-08-24
127 2023-08-24 15,120 450 1.61 940,000 1,217,160 80.50 2023-08-22
128 2023-08-23 14,670 1,100 1.56 940,000 1,210,275 82.50 2023-08-21
129 2023-08-22 13,570 640 1.44 940,000 1,138,523 83.90 2023-08-18
130 2023-08-17 12,930 1,070 1.38 940,000 1,095,818 84.75 2023-08-15
131 2023-08-16 11,860 -5,825 1.26 940,000 1,022,925 86.25 2023-08-14
132 2023-08-14 17,685 -180 1.92 920,000 1,654,432 93.55 2023-08-10
133 2023-08-11 17,865 490 1.94 920,000 1,750,770 98.00 2023-08-09
134 2023-08-10 17,375 175 1.89 920,000 1,692,325 97.40 2023-08-08
135 2023-08-09 17,200 100 1.87 920,000 1,787,080 103.9 2023-08-07
136 2023-08-07 17,100 500 1.99 860,000 1,763,010 103.1 2023-08-03
137 2023-08-02 16,600 500 1.93 860,000 1,840,940 110.9 2023-07-31
138 2023-08-01 16,100 2,455 1.87 860,000 1,787,100 111.0 2023-07-28
139 2023-07-31 13,645 -200 1.59 860,000 1,485,258 108.9 2023-07-27
140 2023-07-28 13,845 1,000 1.67 830,000 1,481,415 107.0 2023-07-26
141 2023-07-27 12,845 2,280 1.55 830,000 1,399,463 109.0 2023-07-25
142 2023-07-26 10,565 -870 1.30 810,000 1,109,325 105.0 2023-07-24
143 2023-07-21 11,435 -180 1.41 810,000 1,252,704 109.6 2023-07-19
144 2023-07-14 11,615 20 1.43 810,000 1,344,436 115.8 2023-07-12
145 2023-07-13 11,595 120 1.43 810,000 1,333,425 115.0 2023-07-11
146 2023-07-10 11,475 -195 1.42 810,000 1,328,231 115.8 2023-07-06
147 2023-07-07 11,670 120 1.44 810,000 1,348,469 115.6 2023-07-05
148 2023-06-29 11,550 1,000 1.43 810,000 1,467,428 127.1 2023-06-27
149 2023-06-23 10,550 150 1.30 810,000 1,371,500 130.0 2023-06-20
150 2023-06-21 10,400 -20 1.28 810,000 1,393,600 134.0 2023-06-19
151 2023-06-20 10,420 325 1.32 790,000 1,406,700 135.0 2023-06-16
152 2023-06-14 10,095 420 1.28 790,000 1,343,140 133.1 2023-06-12
153 2023-06-13 9,675 675 1.22 790,000 1,286,775 133.0 2023-06-09
154 2023-06-09 9,000 -820 1.14 790,000 1,157,400 128.6 2023-06-07
155 2023-06-08 9,820 355 1.24 790,000 1,264,325 128.8 2023-06-06
156 2023-06-07 9,465 -940 1.25 760,000 1,213,413 128.2 2023-06-05
157 2023-06-06 10,405 100 1.37 760,000 1,308,429 125.8 2023-06-02
158 2023-06-05 10,305 570 1.37 750,000 1,262,363 122.5 2023-06-01
159 2023-05-31 9,735 500 1.30 750,000 1,131,694 116.3 2023-05-29
160 2023-05-25 9,235 20 1.23 750,000 1,083,266 117.3 2023-05-23
161 2023-05-11 9,215 50 1.23 750,000 1,249,554 135.6 2023-05-09
162 2023-05-09 9,165 745 1.22 750,000 1,325,259 144.6 2023-05-05
163 2023-05-08 8,420 20 1.12 750,000 1,231,846 146.3 2023-05-04
164 2023-05-05 8,400 60 1.12 750,000 1,244,040 148.1 2023-05-03
165 2023-04-26 8,340 600 1.11 750,000 1,253,502 150.3 2023-04-24
166 2023-04-24 7,740 500 1.03 750,000 1,210,536 156.4 2023-04-20
167 2023-04-20 7,240 -200 0.97 750,000 1,159,848 160.2 2023-04-18
168 2023-04-18 7,440 -500 0.99 750,000 1,222,392 164.3 2023-04-14
169 2023-04-14 7,940 -60 1.06 750,000 1,307,321 164.7 2023-04-12
170 2023-04-13 8,000 400 1.07 750,000 1,316,000 164.5 2023-04-11
171 2023-03-31 7,600 5 1.01 750,000 1,231,200 162.0 2023-03-29
172 2023-03-29 7,595 25 0.94 810,000 1,221,656 160.9 2023-03-27
173 2023-03-28 7,570 20 0.93 810,000 1,264,947 167.1 2023-03-24
174 2023-03-23 7,550 -300 0.93 810,000 1,278,970 169.4 2023-03-21
175 2023-03-17 7,850 -65 0.97 810,000 1,381,600 176.0 2023-03-15
176 2023-03-16 7,915 -100 0.98 810,000 1,389,874 175.6 2023-03-14
177 2023-03-02 8,015 -130 0.86 930,000 1,443,902 180.2 2023-02-28
178 2023-02-28 8,145 -30 0.88 930,000 1,459,584 179.2 2023-02-24
179 2023-02-24 8,175 -1,800 0.88 930,000 1,423,268 174.1 2023-02-22
180 2023-02-22 9,975 30 1.07 930,000 1,776,049 178.1 2023-02-20
181 2023-02-21 9,945 -125 1.07 930,000 1,786,122 179.6 2023-02-17
182 2023-02-17 10,070 -125 1.08 930,000 1,822,167 181.0 2023-02-15
183 2023-02-15 10,195 -450 1.10 930,000 1,860,588 182.5 2023-02-13
184 2023-02-14 10,645 40 1.14 930,000 1,954,954 183.7 2023-02-10
185 2023-02-13 10,605 -300 1.14 930,000 1,965,637 185.4 2023-02-09
186 2023-02-03 10,905 -80 1.17 930,000 2,085,036 191.2 2023-02-01
187 2023-02-01 10,985 -200 1.18 930,000 2,106,374 191.8 2023-01-30
188 2023-01-30 11,185 360 1.20 930,000 2,108,932 188.6 2023-01-26
189 2023-01-27 10,825 -400 1.16 930,000 2,024,275 187.0 2023-01-20
190 2023-01-26 11,225 -200 1.21 930,000 2,087,850 186.0 2023-01-19
191 2023-01-20 11,425 -115 1.23 930,000 2,137,618 187.1 2023-01-18
192 2023-01-17 11,540 -45 1.24 930,000 2,114,128 183.2 2023-01-13
193 2023-01-13 11,585 -100 1.03 1,130,000 2,079,508 179.5 2023-01-11
194 2023-01-12 11,685 -300 1.03 1,130,000 2,134,850 182.7 2023-01-10
195 2023-01-11 11,985 560 1.06 1,130,000 2,263,367 188.9 2023-01-09
196 2023-01-10 11,425 150 1.01 1,130,000 2,088,490 182.8 2023-01-06
197 2023-01-09 11,275 -180 1.00 1,130,000 1,929,153 171.1 2023-01-05
198 2023-01-05 11,455 -625 1.01 1,130,000 1,824,209 159.3 2023-01-03
199 2023-01-04 12,080 -40 1.07 1,130,000 1,947,900 161.3 2022-12-30
200 2023-01-03 12,120 -790 1.08 1,120,000 1,934,352 159.6 2022-12-29
201 2022-12-30 12,910 6,140 1.15 1,120,000 2,052,045 159.0 2022-12-28
202 2022-12-28 6,770 260 0.60 1,120,000 1,100,464 162.6 2022-12-22
203 2022-12-22 6,510 -100 0.58 1,120,000 1,059,828 162.8 2022-12-20
204 2022-12-21 6,610 -150 0.59 1,120,000 1,074,786 162.6 2022-12-19
205 2022-12-20 6,760 110 0.60 1,120,000 1,103,908 163.3 2022-12-16
206 2022-12-19 6,650 -150 0.59 1,120,000 1,089,270 163.8 2022-12-15
207 2022-12-16 6,800 -20 0.61 1,110,000 1,130,840 166.3 2022-12-14
208 2022-12-15 6,820 50 0.61 1,110,000 1,098,020 161.0 2022-12-13
209 2022-12-14 6,770 -480 0.61 1,110,000 1,070,676 158.2 2022-12-12
210 2022-12-13 7,250 1,010 0.65 1,110,000 1,128,100 155.6 2022-12-09
211 2022-12-12 6,240 515 0.57 1,100,000 940,368 150.7 2022-12-08
212 2022-12-09 5,725 -295 0.52 1,100,000 868,483 151.7 2022-12-07
213 2022-12-08 6,020 -1,665 0.55 1,100,000 961,093 159.7 2022-12-06
214 2022-12-07 7,685 1,295 0.70 1,100,000 1,225,758 159.5 2022-12-05
215 2022-12-06 6,390 500 0.59 1,090,000 899,712 140.8 2022-12-02
216 2022-12-05 5,890 -200 0.55 1,080,000 786,610 133.6 2022-12-01
217 2022-12-02 6,090 -895 0.57 1,070,000 788,655 129.5 2022-11-30
218 2022-12-01 6,985 -300 0.66 1,060,000 900,367 128.9 2022-11-29
219 2022-11-30 7,285 500 0.69 1,050,000 857,080 117.7 2022-11-28
220 2022-11-29 6,785 40 0.65 1,050,000 781,293 115.2 2022-11-25
221 2022-11-28 6,745 485 0.64 1,050,000 729,135 108.1 2022-11-24
222 2022-11-24 6,260 650 0.60 1,050,000 632,260 101.0 2022-11-22
223 2022-11-22 5,610 -300 0.53 1,050,000 585,684 104.4 2022-11-18
224 2022-11-21 5,910 -1,565 0.56 1,050,000 635,325 107.5 2022-11-17
225 2022-11-18 7,475 -1,335 0.72 1,040,000 835,705 111.8 2022-11-16
226 2022-11-17 8,810 -1,670 0.85 1,040,000 975,267 110.7 2022-11-15
227 2022-11-16 10,480 -1,060 1.04 1,010,000 1,142,320 109.0 2022-11-14
228 2022-11-15 11,540 2,290 1.14 1,010,000 1,029,368 89.20 2022-11-11
229 2022-11-14 9,250 330 0.93 1,000,000 702,538 75.95 2022-11-10
230 2022-11-11 8,920 845 0.89 1,000,000 647,146 72.55 2022-11-09
231 2022-11-10 8,075 170 0.82 980,000 532,950 66.00 2022-11-08
232 2022-11-08 7,905 1,825 0.80 990,000 539,912 68.30 2022-11-04
233 2022-11-03 6,080 1,680 0.68 900,000 410,704 67.55 2022-11-01
234 2022-10-27 4,400 400 0.48 910,000 349,800 79.50 2022-10-25
235 2022-10-26 4,000 -275 0.43 920,000 320,000 80.00 2022-10-24
236 2022-10-25 4,275 900 0.45 940,000 361,238 84.50 2022-10-21
237 2022-10-20 3,375 165 0.36 940,000 318,263 94.30 2022-10-18
238 2022-10-17 3,210 35 0.34 940,000 325,815 101.5 2022-10-13
239 2022-10-10 3,175 300 0.34 940,000 369,570 116.4 2022-10-06
240 2022-10-07 2,875 135 0.31 940,000 340,688 118.5 2022-10-05
241 2022-10-03 2,740 -80 0.29 940,000 325,512 118.8 2022-09-29
242 2022-09-16 2,820 -15 0.28 990,000 372,804 132.2 2022-09-14
243 2022-09-09 2,835 -5 0.29 990,000 374,220 132.0 2022-09-07
244 2022-09-07 2,840 -350 0.29 990,000 365,224 128.6 2022-09-05
245 2022-09-02 3,190 500 0.32 990,000 431,288 135.2 2022-08-31
246 2022-08-31 2,690 -2,325 0.27 990,000 355,080 132.0 2022-08-29
247 2022-08-30 5,015 1,075 0.51 990,000 694,076 138.4 2022-08-26
248 2022-08-29 3,940 300 0.40 990,000 523,232 132.8 2022-08-25
249 2022-08-26 3,640 -20 0.37 990,000 451,360 124.0 2022-08-24
250 2022-08-22 3,660 -280 0.38 970,000 390,522 106.7 2022-08-18
251 2022-08-19 3,940 600 0.41 970,000 426,308 108.2 2022-08-17
252 2022-08-12 3,340 -1,425 0.34 970,000 330,326 98.90 2022-08-10
253 2022-08-10 4,765 -10 0.49 970,000 475,309 99.75 2022-08-08
254 2022-08-09 4,775 10 0.50 960,000 482,991 101.2 2022-08-05
255 2022-08-08 4,765 45 0.50 960,000 499,372 104.8 2022-08-04
256 2022-08-05 4,720 245 0.49 960,000 502,680 106.5 2022-08-03
257 2022-08-01 4,475 630 0.47 960,000 501,200 112.0 2022-07-28
258 2022-07-29 3,845 -1,345 0.42 920,000 430,448 112.0 2022-07-27
259 2022-07-28 5,190 1,000 0.56 920,000 569,603 109.8 2022-07-26
260 2022-07-27 4,190 30 0.46 920,000 447,073 106.7 2022-07-25
261 2022-07-26 4,160 200 0.45 920,000 440,960 106.0 2022-07-22
262 2022-07-25 3,960 180 0.43 920,000 415,008 104.8 2022-07-21
263 2022-07-21 3,780 100 0.44 850,000 424,872 112.4 2022-07-19
264 2022-07-19 3,680 -480 0.43 850,000 420,072 114.2 2022-07-15
265 2022-07-18 4,160 220 0.49 850,000 480,896 115.6 2022-07-14
266 2022-07-15 3,940 40 0.46 850,000 443,053 112.5 2022-07-13
267 2022-07-14 3,900 -7,640 0.46 850,000 454,155 116.5 2022-07-12
268 2022-07-13 11,540 60 1.36 850,000 1,430,960 124.0 2022-07-11
269 2022-07-12 11,480 50 1.37 840,000 1,439,592 125.4 2022-07-08
270 2022-07-08 11,430 1,270 1.36 840,000 1,508,760 132.0 2022-07-06
271 2022-07-07 10,160 4,653 1.22 830,000 1,361,948 134.1 2022-07-05
272 2022-07-06 5,507 2,122 0.66 830,000 750,329 136.3 2022-07-04
273 2022-07-05 3,385 500 0.42 810,000 465,776 137.6 2022-06-30
274 2022-07-04 2,885 225 0.36 810,000 391,783 135.8 2022-06-29
275 2022-06-30 2,660 320 0.33 800,000 370,804 139.4 2022-06-28
276 2022-06-28 2,340 25 0.30 770,000 335,790 143.5 2022-06-24
277 2022-06-27 2,315 120 0.30 770,000 342,852 148.1 2022-06-23
278 2022-06-23 2,195 320 0.29 760,000 335,835 153.0 2022-06-21
279 2022-06-22 1,875 60 0.25 760,000 286,875 153.0 2022-06-20
280 2022-06-15 1,815 130 0.25 740,000 276,697 152.5 2022-06-13
281 2022-06-14 1,685 300 0.23 740,000 265,388 157.5 2022-06-10
282 2022-06-13 1,385 230 0.19 740,000 222,293 160.5 2022-06-09
283 2022-06-09 1,155 -640 0.16 730,000 186,359 161.4 2022-06-07
284 2022-06-06 1,795 600 0.25 720,000 291,867 162.6 2022-06-01
285 2022-05-31 1,195 -350 0.17 720,000 196,637 164.6 2022-05-27
286 2022-05-30 1,545 95 0.21 720,000 261,491 169.3 2022-05-26
287 2022-05-25 1,450 -350 0.20 720,000 254,910 175.8 2022-05-23
288 2022-05-19 1,800 350 0.25 720,000 307,440 170.8 2022-05-17
289 2022-05-17 1,450 100 0.20 710,000 243,383 167.9 2022-05-13
290 2022-05-16 1,350 -970 0.19 710,000 229,568 170.1 2022-05-12
291 2022-05-13 2,320 790 0.33 710,000 413,076 178.1 2022-05-11
292 2022-05-10 1,530 100 0.22 700,000 289,782 189.4 2022-05-05
293 2022-05-05 1,430 -330 0.20 700,000 273,488 191.3 2022-05-03
294 2022-05-04 1,760 -205 0.25 700,000 346,280 196.8 2022-04-29
295 2022-04-29 1,965 330 0.28 700,000 360,381 183.4 2022-04-27
296 2022-04-25 1,635 -30 0.23 700,000 309,587 189.4 2022-04-21
297 2022-04-21 1,665 25 0.24 700,000 321,012 192.8 2022-04-19
298 2022-04-20 1,640 275 0.23 700,000 322,998 197.0 2022-04-14
299 2022-04-19 1,365 -800 0.20 700,000 250,682 183.7 2022-04-13
300 2022-04-14 2,165 1,000 0.31 700,000 416,654 192.5 2022-04-12
301 2022-04-13 1,165 -45 0.17 700,000 231,078 198.4 2022-04-11
302 2022-04-11 1,210 -80 0.18 680,000 251,075 207.5 2022-04-07
303 2022-04-08 1,290 -525 0.19 680,000 276,963 214.7 2022-04-06
304 2022-04-07 1,815 490 0.27 670,000 364,271 200.7 2022-04-04
305 2022-04-06 1,325 100 0.20 670,000 252,744 190.8 2022-04-01
306 2022-04-04 1,225 500 0.18 670,000 234,465 191.4 2022-03-31
307 2022-04-01 725 250 0.11 670,000 132,168 182.3 2022-03-30
308 2022-03-28 475 45 0.08 620,000 76,950 162.0 2022-03-24
309 2022-03-25 430 150 0.07 620,000 70,778 164.6 2022-03-23
310 2022-03-24 280 35 0.05 610,000 45,360 162.0 2022-03-22
311 2022-03-22 245 -30 0.04 600,000 42,263 172.5 2022-03-18
312 2022-03-21 275 30 0.05 600,000 45,925 167.0 2022-03-17
313 2022-03-14 245 -25 0.04 600,000 39,470 161.1 2022-03-10
314 2022-03-09 270 -130 0.04 690,000 47,547 176.1 2022-03-07
315 2022-03-02 400 -45 0.06 660,000 79,000 197.5 2022-02-28
316 2022-02-18 445 -50 0.07 650,000 97,366 218.8 2022-02-16
317 2022-02-10 495 45 0.07 680,000 112,266 226.8 2022-02-08
318 2022-02-07 450 -575 0.07 680,000 104,400 232.0 2022-01-28
319 2022-02-04 1,025 25 0.15 680,000 245,078 239.1 2022-01-27
320 2022-01-24 1,000 485 0.16 640,000 231,500 231.5 2022-01-20
321 2022-01-21 515 20 0.08 640,000 110,725 215.0 2022-01-19
322 2022-01-19 495 20 0.08 600,000 99,099 200.2 2022-01-17
323 2022-01-17 475 -300 0.08 600,000 104,215 219.4 2022-01-13
324 2022-01-10 775 -300 0.14 560,000 191,658 247.3 2022-01-06
325 2021-12-23 1,075 25 0.21 520,000 288,154 268.1 2021-12-21
326 2021-12-15 1,050 -20 0.21 490,000 298,935 284.7 2021-12-13
327 2021-12-10 1,070 130 0.22 490,000 297,086 277.7 2021-12-08
328 2021-12-06 940 20 0.20 470,000 255,492 271.8 2021-12-02
329 2021-12-02 920 20 0.20 470,000 255,714 278.0 2021-11-30
330 2021-11-30 900 50 0.19 470,000 252,495 280.6 2021-11-26
331 2021-11-19 850 -20 0.19 450,000 245,055 288.3 2021-11-17
332 2021-11-18 870 50 0.19 450,000 251,996 289.7 2021-11-16
333 2021-11-17 820 -110 0.18 450,000 242,843 296.2 2021-11-15
334 2021-11-16 930 150 0.21 450,000 267,189 287.3 2021-11-12
335 2021-11-11 780 20 0.25 310,000 191,724 245.8 2021-11-09
336 2021-11-08 760 40 0.28 270,000 210,900 277.5 2021-11-04
337 2021-11-04 720 20 0.29 250,000 202,824 281.7 2021-11-02
338 2021-10-21 700 50 0.32 220,000 217,700 311.0 2021-10-19
339 2021-10-11 650 25 0.33 200,000 201,500 310.0 2021-10-07
340 2021-10-04 625 100 0.26 240,000 209,031 334.5 2021-09-29
341 2021-09-21 525 -50 0.23 230,000 179,944 342.8 2021-09-17
342 2021-09-08 575 25 0.25 230,000 203,981 354.8 2021-09-06
343 2021-08-26 550 50 0.24 230,000 199,540 362.8 2021-08-24
344 2021-08-04 500 500 0.22 230,000 180,450 360.9 2021-08-02
345 2021-07-23 0 -150 0.00 230,000 0 379.8 2021-07-21
346 2021-07-22 150 150 0.07 230,000 57,075 380.5 2021-07-20
347 2021-07-21 0 -100 0.00 230,000 0 381.0 2021-07-19
348 2021-07-19 100 100 0.04 230,000 38,285 382.9 2021-07-15
349 2021-07-14 0 -100 0.00 220,000 0 377.9 2021-07-12
350 2021-07-13 100 100 0.05 220,000 37,785 377.9 2021-07-09
351 2021-07-02 0 -150 0.00 220,000 0 382.8 2021-06-29
352 2021-06-30 150 150 0.07 220,000 57,533 383.6 2021-06-28
353 2021-06-28 0 -200 0.00 220,000 0 383.7 2021-06-24
354 2021-06-25 200 200 0.09 220,000 76,970 384.9 2021-06-23
355 2021-05-26 0 -300 0.00 220,000 0 389.4 2021-05-24
356 2021-05-25 300 300 0.14 220,000 116,925 389.8 2021-05-21
357 2021-05-14 0 -300 0.00 220,000 0 390.2 2021-05-12
358 2021-05-13 300 300 0.14 220,000 116,685 389.0 2021-05-11

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