Samsung Bloomberg Global Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03132  2021-11-09    
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

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASSID: C00039

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 36.80 2025-11-11
2 2025-11-12 36.64 2025-11-10
3 2025-11-11 36.16 2025-11-07
4 2025-11-05 141,900 100 8.11 1,750,000 5,372,334 37.86 2025-11-03
5 2025-11-03 141,800 -300 8.10 1,750,000 5,388,400 38.00 2025-10-30
6 2025-10-30 142,100 -700 8.12 1,750,000 5,212,228 36.68 2025-10-27
7 2025-10-27 142,800 200 8.16 1,750,000 4,958,016 34.72 2025-10-23
8 2025-10-21 142,600 1,100 8.15 1,750,000 4,922,552 34.52 2025-10-17
9 2025-10-16 141,500 200 8.09 1,750,000 4,779,870 33.78 2025-10-14
10 2025-10-14 141,300 200 8.07 1,750,000 4,908,762 34.74 2025-10-10
11 2025-10-10 141,100 200 8.06 1,750,000 4,797,400 34.00 2025-10-08
12 2025-09-23 140,900 1,000 8.05 1,750,000 4,435,532 31.48 2025-09-19
13 2025-09-19 139,900 -2,300 7.99 1,750,000 4,334,102 30.98 2025-09-17
14 2025-09-18 142,200 -300 8.13 1,750,000 4,456,548 31.34 2025-09-16
15 2025-09-17 142,500 -1,000 8.14 1,750,000 4,349,100 30.52 2025-09-15
16 2025-09-15 143,500 -600 8.20 1,750,000 4,325,090 30.14 2025-09-11
17 2025-08-05 144,100 -2,000 8.23 1,750,000 4,037,682 28.02 2025-08-01
18 2025-07-31 146,100 -1,000 8.35 1,750,000 4,219,368 28.88 2025-07-29
19 2025-07-22 147,100 -500 8.41 1,750,000 4,230,596 28.76 2025-07-18
20 2025-07-21 147,600 -10,000 8.43 1,750,000 4,242,024 28.74 2025-07-17
21 2025-07-09 157,600 1,000 9.01 1,750,000 4,378,128 27.78 2025-07-07
22 2025-06-30 156,600 1,000 8.95 1,750,000 4,306,500 27.50 2025-06-26
23 2025-06-25 155,600 -1,000 8.89 1,750,000 4,005,144 25.74 2025-06-23
24 2025-06-09 156,600 -1,000 7.83 2,000,000 3,958,848 25.28 2025-06-05
25 2025-06-06 157,600 -2,000 7.88 2,000,000 3,924,240 24.90 2025-06-04
26 2025-06-05 159,600 -1,400 7.98 2,000,000 3,846,360 24.10 2025-06-03
27 2025-05-22 161,000 -500 8.05 2,000,000 3,876,880 24.08 2025-05-20
28 2025-05-19 161,500 -10,000 8.08 2,000,000 3,895,380 24.12 2025-05-15
29 2025-05-09 171,500 -500 7.62 2,250,000 3,700,970 21.58 2025-05-07
30 2025-05-07 172,000 -400 7.64 2,250,000 3,653,280 21.24 2025-05-02
31 2025-04-11 172,400 500 7.66 2,250,000 3,122,164 18.11 2025-04-09
32 2025-04-10 171,900 -400 7.64 2,250,000 3,200,778 18.62 2025-04-08
33 2025-04-09 172,300 200 7.66 2,250,000 2,929,100 17.00 2025-04-07
34 2025-03-26 172,100 -1,000 7.65 2,250,000 3,858,482 22.42 2025-03-24
35 2025-03-18 173,100 -2,500 7.69 2,250,000 3,808,200 22.00 2025-03-14
36 2025-03-13 175,600 -10,200 7.80 2,250,000 3,740,280 21.30 2025-03-11
37 2025-03-10 185,800 300 8.26 2,250,000 4,113,612 22.14 2025-03-06
38 2025-03-06 185,500 2,800 8.24 2,250,000 4,081,000 22.00 2025-03-04
39 2025-02-26 182,700 1,000 8.12 2,250,000 4,450,572 24.36 2025-02-24
40 2025-02-18 181,700 400 8.08 2,250,000 4,440,748 24.44 2025-02-14
41 2025-02-04 181,300 -1,000 6.59 2,750,000 4,329,444 23.88 2025-01-27
42 2025-02-03 182,300 200 6.63 2,750,000 4,619,482 25.34 2025-01-24
43 2025-01-09 182,100 -600 6.62 2,750,000 4,545,216 24.96 2025-01-07
44 2025-01-08 182,700 -2,000 6.64 2,750,000 4,439,610 24.30 2025-01-06
45 2025-01-07 184,700 10,000 6.72 2,750,000 4,414,330 23.90 2025-01-03
46 2025-01-03 174,700 1,500 6.35 2,750,000 4,210,270 24.10 2024-12-30
47 2024-12-05 173,200 -500 6.30 2,750,000 4,014,776 23.18 2024-12-03
48 2024-11-26 173,700 1,000 6.32 2,750,000 4,002,048 23.04 2024-11-22
49 2024-11-12 172,700 -2,000 6.28 2,750,000 4,244,966 24.58 2024-11-08
50 2024-11-04 174,700 200 6.35 2,750,000 4,087,980 23.40 2024-10-31
51 2024-11-01 174,500 -6,000 6.35 2,750,000 4,191,490 24.02 2024-10-30
52 2024-10-23 180,500 1,000 6.02 3,000,000 4,350,050 24.10 2024-10-21
53 2024-10-18 179,500 -100 5.98 3,000,000 4,261,330 23.74 2024-10-16
54 2024-10-17 179,600 -100 5.99 3,000,000 4,490,000 25.00 2024-10-15
55 2024-10-16 179,700 -500 5.99 3,000,000 4,427,808 24.64 2024-10-14
56 2024-10-15 180,200 -1,400 6.01 3,000,000 4,396,880 24.40 2024-10-10
57 2024-10-14 181,600 -3,000 6.05 3,000,000 4,394,720 24.20 2024-10-09
58 2024-10-04 184,600 -4,000 6.15 3,000,000 4,264,260 23.10 2024-10-02
59 2024-10-02 188,600 -500 6.29 3,000,000 4,590,524 24.34 2024-09-27
60 2024-09-30 189,100 -2,100 6.30 3,000,000 4,659,424 24.64 2024-09-26
61 2024-09-27 191,200 200 6.37 3,000,000 4,512,320 23.60 2024-09-25
62 2024-09-26 191,000 -500 6.37 3,000,000 4,457,940 23.34 2024-09-24
63 2024-09-24 191,500 100 6.38 3,000,000 4,442,800 23.20 2024-09-20
64 2024-09-20 191,400 200 6.38 3,000,000 4,356,264 22.76 2024-09-17
65 2024-09-16 191,200 -8,800 6.37 3,000,000 4,340,240 22.70 2024-09-12
66 2024-09-13 200,000 -1,500 6.67 3,000,000 4,296,000 21.48 2024-09-11
67 2024-09-11 201,500 6,500 6.72 3,000,000 4,275,830 21.22 2024-09-09
68 2024-09-09 195,000 -500 6.50 3,000,000 4,254,900 21.82 2024-09-04
69 2024-08-28 195,500 -400 6.02 3,250,000 4,750,650 24.30 2024-08-26
70 2024-08-26 195,900 100 5.60 3,500,000 4,811,304 24.56 2024-08-22
71 2024-08-22 195,800 -6,200 5.59 3,500,000 4,844,092 24.74 2024-08-20
72 2024-08-21 202,000 4,000 5.77 3,500,000 4,896,480 24.24 2024-08-19
73 2024-08-16 198,000 200 5.66 3,500,000 4,597,560 23.22 2024-08-14
74 2024-08-15 197,800 -300 5.65 3,500,000 4,454,456 22.52 2024-08-13
75 2024-08-13 198,100 -9,900 5.66 3,500,000 4,385,934 22.14 2024-08-09
76 2024-08-12 208,000 -300 5.94 3,500,000 4,343,040 20.88 2024-08-08
77 2024-08-09 208,300 -1,700 5.95 3,500,000 4,499,280 21.60 2024-08-07
78 2024-08-08 210,000 -5,600 6.00 3,500,000 4,506,600 21.46 2024-08-06
79 2024-08-07 215,600 13,900 6.16 3,500,000 4,305,532 19.97 2024-08-05
80 2024-08-06 201,700 500 6.21 3,250,000 4,477,740 22.20 2024-08-02
81 2024-08-05 201,200 -1,900 6.19 3,250,000 4,929,400 24.50 2024-08-01
82 2024-08-02 203,100 2,000 6.25 3,250,000 4,797,222 23.62 2024-07-31
83 2024-08-01 201,100 -400 6.19 3,250,000 4,697,696 23.36 2024-07-30
84 2024-07-31 201,500 1,400 6.20 3,250,000 4,755,400 23.60 2024-07-29
85 2024-07-30 200,100 200 6.16 3,250,000 4,690,344 23.44 2024-07-26
86 2024-07-29 199,900 100 6.15 3,250,000 4,713,642 23.58 2024-07-25
87 2024-07-26 199,800 2,000 6.15 3,250,000 4,919,076 24.62 2024-07-24
88 2024-07-25 197,800 200 6.09 3,250,000 4,925,220 24.90 2024-07-23
89 2024-07-24 197,600 -4,700 6.08 3,250,000 4,809,584 24.34 2024-07-22
90 2024-07-22 202,300 800 6.74 3,000,000 5,130,328 25.36 2024-07-18
91 2024-07-19 201,500 100 6.72 3,000,000 5,287,360 26.24 2024-07-17
92 2024-07-18 201,400 100 6.71 3,000,000 5,429,744 26.96 2024-07-16
93 2024-07-17 201,300 2,200 6.71 3,000,000 5,455,230 27.10 2024-07-15
94 2024-07-16 199,100 100 6.64 3,000,000 5,276,150 26.50 2024-07-12
95 2024-07-15 199,000 -1,500 6.63 3,000,000 5,492,400 27.60 2024-07-11
96 2024-07-12 200,500 -500 6.68 3,000,000 5,437,560 27.12 2024-07-10
97 2024-07-11 201,000 -2,000 6.70 3,000,000 5,439,060 27.06 2024-07-09
98 2024-07-08 203,000 -2,000 6.77 3,000,000 5,371,380 26.46 2024-07-04
99 2024-07-05 205,000 200 6.83 3,000,000 5,289,000 25.80 2024-07-03
100 2024-07-03 204,800 2,200 6.83 3,000,000 5,222,400 25.50 2024-06-28
101 2024-06-28 202,600 -400 6.75 3,000,000 5,210,872 25.72 2024-06-26
102 2024-06-27 203,000 -200 6.77 3,000,000 5,115,600 25.20 2024-06-25
103 2024-06-25 203,200 -200 6.77 3,000,000 5,360,416 26.38 2024-06-21
104 2024-06-24 203,400 -500 6.78 3,000,000 5,499,936 27.04 2024-06-20
105 2024-06-21 203,900 2,200 6.80 3,000,000 5,517,534 27.06 2024-06-19
106 2024-06-17 201,700 1,300 6.72 3,000,000 5,260,336 26.08 2024-06-13
107 2024-06-11 200,400 1,700 6.68 3,000,000 4,965,912 24.78 2024-06-06
108 2024-05-31 198,700 400 6.62 3,000,000 4,776,748 24.04 2024-05-29
109 2024-05-30 198,300 -200 6.61 3,000,000 4,715,574 23.78 2024-05-28
110 2024-05-29 198,500 600 6.62 3,000,000 4,724,300 23.80 2024-05-27
111 2024-05-28 197,900 200 6.60 3,000,000 4,595,238 23.22 2024-05-24
112 2024-05-27 197,700 300 6.59 3,000,000 4,661,766 23.58 2024-05-23
113 2024-05-24 197,400 200 6.58 3,000,000 4,532,304 22.96 2024-05-22
114 2024-05-20 197,200 200 6.57 3,000,000 4,500,104 22.82 2024-05-16
115 2024-05-14 197,000 200 6.57 3,000,000 4,267,020 21.66 2024-05-10
116 2024-05-09 196,800 500 5.25 3,750,000 4,298,112 21.84 2024-05-07
117 2024-05-07 196,300 -300 5.23 3,750,000 4,106,596 20.92 2024-05-03
118 2024-05-06 196,600 200 5.24 3,750,000 4,077,484 20.74 2024-05-02
119 2024-05-02 196,400 1,200 5.24 3,750,000 4,238,312 21.58 2024-04-29
120 2024-04-30 195,200 -400 5.21 3,750,000 4,095,296 20.98 2024-04-26
121 2024-04-29 195,600 -6,600 5.22 3,750,000 4,001,976 20.46 2024-04-25
122 2024-04-25 202,200 3,300 5.39 3,750,000 4,084,440 20.20 2024-04-23
123 2024-04-24 198,900 -2,000 5.30 3,750,000 3,970,044 19.96 2024-04-22
124 2024-04-23 200,900 -1,800 5.36 3,750,000 4,130,504 20.56 2024-04-19
125 2024-04-18 202,700 4,800 5.41 3,750,000 4,370,212 21.56 2024-04-16
126 2024-04-15 197,900 -800 5.28 3,750,000 4,405,254 22.26 2024-04-11
127 2024-04-11 198,700 -71,400 5.30 3,750,000 4,431,010 22.30 2024-04-09
128 2024-04-09 270,100 500 7.20 3,750,000 5,925,994 21.94 2024-04-05
129 2024-04-08 269,600 -1,400 7.19 3,750,000 6,012,080 22.30 2024-04-03
130 2024-04-05 271,000 -2,300 7.23 3,750,000 6,140,860 22.66 2024-04-02
131 2024-04-03 273,300 -2,900 7.29 3,750,000 6,110,988 22.36 2024-03-28
132 2024-03-26 276,200 -3,000 7.37 3,750,000 6,192,404 22.42 2024-03-22
133 2024-03-25 279,200 -14,400 7.45 3,750,000 6,282,000 22.50 2024-03-21
134 2024-03-22 293,600 -6,400 7.83 3,750,000 6,347,632 21.62 2024-03-20
135 2024-03-21 300,000 100 8.00 3,750,000 6,462,000 21.54 2024-03-19
136 2024-03-15 299,900 -1,600 8.00 3,750,000 6,777,740 22.60 2024-03-13
137 2024-03-14 301,500 -1,200 8.04 3,750,000 6,705,360 22.24 2024-03-12
138 2024-03-13 302,700 600 8.07 3,750,000 6,732,048 22.24 2024-03-11
139 2024-03-12 302,100 1,000 8.06 3,750,000 7,008,720 23.20 2024-03-08
140 2024-03-11 301,100 2,900 8.03 3,750,000 6,738,618 22.38 2024-03-07
141 2024-03-06 298,200 -1,600 7.95 3,750,000 6,584,256 22.08 2024-03-04
142 2024-03-05 299,800 2,000 7.99 3,750,000 6,373,748 21.26 2024-03-01
143 2024-03-01 297,800 400 7.94 3,750,000 6,212,108 20.86 2024-02-28
144 2024-02-29 297,400 -800 7.93 3,750,000 6,191,868 20.82 2024-02-27
145 2024-02-28 298,200 2,000 7.95 3,750,000 6,178,704 20.72 2024-02-26
146 2024-02-27 296,200 3,300 7.90 3,750,000 6,237,972 21.06 2024-02-23
147 2024-02-26 292,900 -1,000 7.81 3,750,000 5,986,876 20.44 2024-02-22
148 2024-02-23 293,900 2,000 7.84 3,750,000 5,813,342 19.78 2024-02-21
149 2024-02-22 291,900 -600 7.78 3,750,000 5,896,380 20.20 2024-02-20
150 2024-02-20 292,500 100 7.80 3,750,000 5,955,300 20.36 2024-02-16
151 2024-02-19 292,400 700 7.80 3,750,000 5,970,808 20.42 2024-02-15
152 2024-02-16 291,700 400 7.78 3,750,000 5,828,166 19.98 2024-02-14
153 2024-02-15 291,300 -1,500 7.77 3,750,000 5,753,175 19.75 2024-02-08
154 2024-02-14 292,800 1,300 7.81 3,750,000 5,645,184 19.28 2024-02-07
155 2024-02-08 291,500 2,000 7.77 3,750,000 5,733,805 19.67 2024-02-06
156 2024-02-07 289,500 -500 7.72 3,750,000 5,564,190 19.22 2024-02-05
157 2024-02-06 290,000 -500 7.73 3,750,000 5,512,900 19.01 2024-02-02
158 2024-02-02 290,500 3,100 7.75 3,750,000 5,432,350 18.70 2024-01-31
159 2024-01-30 287,400 -2,000 7.66 3,750,000 5,426,112 18.88 2024-01-26
160 2024-01-29 289,400 300 7.72 3,750,000 5,620,148 19.42 2024-01-25
161 2024-01-24 289,100 -2,000 7.71 3,750,000 5,478,445 18.95 2024-01-22
162 2024-01-23 291,100 -1,100 7.76 3,750,000 5,332,952 18.32 2024-01-19
163 2024-01-19 292,200 -400 7.79 3,750,000 5,113,500 17.50 2024-01-17
164 2024-01-09 292,600 -1,000 7.80 3,750,000 4,950,792 16.92 2024-01-05
165 2024-01-08 293,600 -1,000 7.83 3,750,000 4,982,392 16.97 2024-01-04
166 2024-01-04 294,600 -6,500 6.93 4,250,000 5,270,394 17.89 2024-01-02
167 2024-01-02 301,100 -4,600 7.08 4,250,000 5,431,844 18.04 2023-12-28
168 2023-12-27 305,700 -2,300 7.19 4,250,000 5,300,838 17.34 2023-12-21
169 2023-12-20 308,000 -1,200 7.25 4,250,000 5,362,280 17.41 2023-12-18
170 2023-12-19 309,200 -10,100 7.28 4,250,000 5,361,528 17.34 2023-12-15
171 2023-12-15 319,300 2,000 7.51 4,250,000 5,380,205 16.85 2023-12-13
172 2023-12-06 317,300 -2,000 7.47 4,250,000 5,121,222 16.14 2023-12-04
173 2023-12-04 319,300 -1,300 7.51 4,250,000 5,223,748 16.36 2023-11-30
174 2023-12-01 320,600 -300 7.12 4,500,000 5,177,690 16.15 2023-11-29
175 2023-11-29 320,900 -1,200 7.13 4,500,000 5,179,326 16.14 2023-11-27
176 2023-11-27 322,100 300 7.16 4,500,000 5,272,777 16.37 2023-11-23
177 2023-11-23 321,800 -5,600 7.15 4,500,000 5,325,790 16.55 2023-11-21
178 2023-11-22 327,400 -6,000 7.28 4,500,000 5,323,524 16.26 2023-11-20
179 2023-11-21 333,400 -200 7.41 4,500,000 5,381,076 16.14 2023-11-17
180 2023-11-17 333,600 -14,700 7.41 4,500,000 5,394,312 16.17 2023-11-15
181 2023-11-15 348,300 -1,300 7.74 4,500,000 5,475,276 15.72 2023-11-13
182 2023-11-08 349,600 -7,400 7.36 4,750,000 5,303,432 15.17 2023-11-06
183 2023-10-16 357,000 -1,000 7.52 4,750,000 5,412,120 15.16 2023-10-12
184 2023-10-13 358,000 200 7.54 4,750,000 5,348,520 14.94 2023-10-11
185 2023-09-27 357,800 100 7.53 4,750,000 5,152,320 14.40 2023-09-25
186 2023-09-06 357,700 2,000 7.53 4,750,000 5,612,313 15.69 2023-09-04
187 2023-08-28 355,700 -1,300 7.49 4,750,000 5,627,174 15.82 2023-08-24
188 2023-08-22 357,000 -80,000 7.14 5,000,000 5,215,770 14.61 2023-08-18
189 2023-08-21 437,000 -1,000 8.74 5,000,000 6,445,750 14.75 2023-08-17
190 2023-08-17 438,000 -7,500 8.76 5,000,000 6,578,760 15.02 2023-08-15
191 2023-08-16 445,500 100 8.91 5,000,000 6,584,490 14.78 2023-08-14
192 2023-08-10 445,400 -200 8.91 5,000,000 6,868,068 15.42 2023-08-08
193 2023-08-07 445,600 -10,000 8.91 5,000,000 6,773,120 15.20 2023-08-03
194 2023-08-04 455,600 -400 9.11 5,000,000 7,198,480 15.80 2023-08-02
195 2023-08-02 456,000 -1,800 9.12 5,000,000 7,264,080 15.93 2023-07-31
196 2023-07-28 457,800 -2,000 8.72 5,250,000 7,169,148 15.66 2023-07-26
197 2023-07-26 459,800 500 8.76 5,250,000 7,140,694 15.53 2023-07-24
198 2023-07-21 459,300 -3,800 8.75 5,250,000 7,408,509 16.13 2023-07-19
199 2023-07-20 463,100 -5,500 8.82 5,250,000 7,446,648 16.08 2023-07-18
200 2023-07-19 468,600 2,200 8.93 5,250,000 7,535,088 16.08 2023-07-14
201 2023-07-18 466,400 -2,200 8.88 5,250,000 7,378,448 15.82 2023-07-13
202 2023-07-12 468,600 1,000 8.93 5,250,000 7,047,744 15.04 2023-07-10
203 2023-07-07 467,600 -1,000 8.91 5,250,000 7,229,096 15.46 2023-07-05
204 2023-07-06 468,600 -400 8.93 5,250,000 7,338,276 15.66 2023-07-04
205 2023-07-05 469,000 -500 8.93 5,250,000 7,292,950 15.55 2023-07-03
206 2023-06-27 469,500 -1,200 8.94 5,250,000 7,145,790 15.22 2023-06-23
207 2023-06-26 470,700 -100 8.97 5,250,000 7,319,385 15.55 2023-06-21
208 2023-06-19 470,800 -2,000 8.97 5,250,000 7,476,304 15.88 2023-06-15
209 2023-06-16 472,800 -400 9.01 5,250,000 7,422,960 15.70 2023-06-14
210 2023-06-15 473,200 -6,000 8.60 5,500,000 7,381,920 15.60 2023-06-13
211 2023-06-14 479,200 -5,100 8.71 5,500,000 7,226,336 15.08 2023-06-12
212 2023-06-07 484,300 -9,400 8.81 5,500,000 7,216,070 14.90 2023-06-05
213 2023-06-06 493,700 -2,000 8.98 5,500,000 7,415,374 15.02 2023-06-02
214 2023-06-02 495,700 -1,000 9.01 5,500,000 7,420,629 14.97 2023-05-31
215 2023-06-01 496,700 -1,200 8.64 5,750,000 7,475,335 15.05 2023-05-30
216 2023-05-31 497,900 3,900 8.66 5,750,000 7,493,395 15.05 2023-05-29
217 2023-05-30 494,000 -3,300 8.59 5,750,000 6,980,220 14.13 2023-05-25
218 2023-05-24 497,300 -1,400 8.65 5,750,000 6,718,523 13.51 2023-05-22
219 2023-05-23 498,700 -600 8.31 6,000,000 6,757,385 13.55 2023-05-19
220 2023-05-22 499,300 -200 8.32 6,000,000 6,615,725 13.25 2023-05-18
221 2023-05-19 499,500 -200 8.33 6,000,000 6,433,560 12.88 2023-05-17
222 2023-05-17 499,700 -1,000 8.33 6,000,000 6,281,229 12.57 2023-05-15
223 2023-04-28 500,700 900 8.35 6,000,000 6,163,617 12.31 2023-04-26
224 2023-04-20 499,800 700 8.33 6,000,000 6,397,440 12.80 2023-04-18
225 2023-04-11 499,100 -900 8.32 6,000,000 6,598,102 13.22 2023-04-04
226 2023-04-04 500,000 -1,000 8.33 6,000,000 6,610,000 13.22 2023-03-31
227 2023-04-03 501,000 100 8.35 6,000,000 6,538,050 13.05 2023-03-30
228 2023-03-30 500,900 -15,800 8.35 6,000,000 6,421,538 12.82 2023-03-28
229 2023-03-28 516,700 -1,000 8.61 6,000,000 6,799,772 13.16 2023-03-24
230 2023-03-23 517,700 -1,000 8.63 6,000,000 6,600,675 12.75 2023-03-21
231 2023-03-21 518,700 -5,000 8.30 6,250,000 6,582,303 12.69 2023-03-17
232 2023-03-08 523,700 -1,000 8.38 6,250,000 6,499,117 12.41 2023-03-06
233 2023-03-06 524,700 1,000 7.50 7,000,000 6,270,165 11.95 2023-03-02
234 2023-03-02 523,700 200 7.48 7,000,000 6,284,400 12.00 2023-02-28
235 2023-02-27 523,500 -200 7.48 7,000,000 6,329,115 12.09 2023-02-23
236 2023-02-23 523,700 -100 7.48 7,000,000 6,263,452 11.96 2023-02-21
237 2023-02-14 523,800 -800 7.48 7,000,000 6,505,596 12.42 2023-02-10
238 2023-02-10 524,600 -100 7.49 7,000,000 6,625,698 12.63 2023-02-08
239 2023-02-07 524,700 400 7.50 7,000,000 6,626,961 12.63 2023-02-03
240 2023-02-01 524,300 -3,300 7.49 7,000,000 6,344,030 12.10 2023-01-30
241 2023-01-31 527,600 -2,000 7.54 7,000,000 6,315,372 11.97 2023-01-27
242 2023-01-27 529,600 -1,000 7.57 7,000,000 5,979,184 11.29 2023-01-20
243 2023-01-16 530,600 -900 7.58 7,000,000 5,905,578 11.13 2023-01-12
244 2023-01-13 531,500 -1,000 7.59 7,000,000 5,873,075 11.05 2023-01-11
245 2023-01-11 532,500 1,000 7.61 7,000,000 5,751,000 10.80 2023-01-09
246 2023-01-10 531,500 -100 7.59 7,000,000 5,458,505 10.27 2023-01-06
247 2022-12-29 531,600 600 7.59 7,000,000 5,448,900 10.25 2022-12-23
248 2022-12-23 531,000 1,000 7.59 7,000,000 5,564,880 10.48 2022-12-21
249 2022-12-20 530,000 900 7.57 7,000,000 5,660,400 10.68 2022-12-16
250 2022-12-16 529,100 200 7.56 7,000,000 5,962,957 11.27 2022-12-14
251 2022-12-02 528,900 -1,100 7.56 7,000,000 5,680,386 10.74 2022-11-30
252 2022-11-28 530,000 2,000 7.57 7,000,000 5,914,800 11.16 2022-11-24
253 2022-11-17 528,000 -22,000 7.28 7,250,000 5,850,240 11.08 2022-11-15
254 2022-11-15 550,000 -7,000 7.59 7,250,000 5,912,500 10.75 2022-11-11
255 2022-11-08 557,000 -5,000 7.43 7,500,000 5,107,690 9.170 2022-11-04
256 2022-11-02 562,000 -2,400 7.49 7,500,000 5,327,760 9.480 2022-10-31
257 2022-10-28 564,400 -5,000 7.53 7,500,000 5,248,920 9.300 2022-10-26
258 2022-10-19 569,400 -700 7.59 7,500,000 4,931,004 8.660 2022-10-17
259 2022-10-17 570,100 -1,000 7.36 7,750,000 4,914,262 8.620 2022-10-13
260 2022-10-14 571,100 -1,000 7.37 7,750,000 4,985,703 8.730 2022-10-12
261 2022-10-13 572,100 -1,400 7.38 7,750,000 5,023,038 8.780 2022-10-11
262 2022-10-12 573,500 -19,900 7.40 7,750,000 5,198,778 9.065 2022-10-10
263 2022-10-11 593,400 -600 7.66 7,750,000 5,613,564 9.460 2022-10-07
264 2022-10-07 594,000 -3,000 7.66 7,750,000 5,717,250 9.625 2022-10-05
265 2022-09-30 597,000 3,500 7.70 7,750,000 5,456,580 9.140 2022-09-28
266 2022-09-29 593,500 -14,000 7.66 7,750,000 5,581,868 9.405 2022-09-27
267 2022-09-27 607,500 8,700 7.84 7,750,000 5,756,063 9.475 2022-09-23
268 2022-09-22 598,800 -15,000 7.73 7,750,000 5,988,000 10.00 2022-09-20
269 2022-09-20 613,800 10,500 7.92 7,750,000 6,009,102 9.790 2022-09-16
270 2022-09-16 603,300 4,600 7.78 7,750,000 6,039,033 10.01 2022-09-14
271 2022-09-09 598,700 -1,900 7.73 7,750,000 6,016,935 10.05 2022-09-07
272 2022-09-07 600,600 700 7.75 7,750,000 6,126,120 10.20 2022-09-05
273 2022-09-06 599,900 2,500 7.74 7,750,000 6,190,968 10.32 2022-09-02
274 2022-09-05 597,400 100 7.71 7,750,000 6,201,012 10.38 2022-09-01
275 2022-08-31 597,300 2,900 7.71 7,750,000 6,522,516 10.92 2022-08-29
276 2022-08-30 594,400 -25,000 7.67 7,750,000 6,895,040 11.60 2022-08-26
277 2022-08-26 619,400 -1,000 7.99 7,750,000 6,955,862 11.23 2022-08-24
278 2022-08-25 620,400 100 8.01 7,750,000 6,967,092 11.23 2022-08-23
279 2022-08-22 620,300 200 8.00 7,750,000 7,288,525 11.75 2022-08-18
280 2022-08-18 620,100 -200 8.00 7,750,000 7,503,210 12.10 2022-08-16
281 2022-08-15 620,300 400 8.00 7,750,000 7,362,961 11.87 2022-08-11
282 2022-08-12 619,900 -1,555 8.00 7,750,000 7,048,263 11.37 2022-08-10
283 2022-08-10 621,455 2,000 8.02 7,750,000 7,525,820 12.11 2022-08-08
284 2022-08-09 619,455 100 7.99 7,750,000 7,575,935 12.23 2022-08-05
285 2022-08-08 619,355 -2,200 7.99 7,750,000 7,444,647 12.02 2022-08-04
286 2022-08-02 621,555 -1,100 7.77 8,000,000 7,297,056 11.74 2022-07-29
287 2022-07-22 622,655 -4,500 7.78 8,000,000 7,054,681 11.33 2022-07-20
288 2022-07-06 627,155 -2,100 7.38 8,500,000 6,302,908 10.05 2022-07-04
289 2022-07-05 629,255 -700 6.99 9,000,000 6,600,885 10.49 2022-06-30
290 2022-06-29 629,955 -8,800 6.81 9,250,000 7,118,492 11.30 2022-06-27
291 2022-06-28 638,755 5,000 6.91 9,250,000 6,962,430 10.90 2022-06-24
292 2022-06-24 633,755 -800 6.85 9,250,000 6,793,854 10.72 2022-06-22
293 2022-06-23 634,555 500 6.86 9,250,000 7,011,833 11.05 2022-06-21
294 2022-06-22 634,055 -1,500 6.85 9,250,000 6,879,497 10.85 2022-06-20
295 2022-06-21 635,555 3,200 6.87 9,250,000 6,921,194 10.89 2022-06-17
296 2022-06-20 632,355 2,000 6.84 9,250,000 6,993,846 11.06 2022-06-16
297 2022-06-17 630,355 3,900 6.00 10,500,000 7,053,672 11.19 2022-06-15
298 2022-06-16 626,455 800 5.83 10,750,000 7,066,412 11.28 2022-06-14
299 2022-06-15 625,655 4,400 5.82 10,750,000 7,107,441 11.36 2022-06-13
300 2022-06-13 621,255 -3,000 5.92 10,500,000 7,703,562 12.40 2022-06-09
301 2022-06-08 624,255 -600 5.95 10,500,000 7,990,464 12.80 2022-06-06
302 2022-06-02 624,855 -4,400 5.95 10,500,000 8,048,132 12.88 2022-05-31
303 2022-06-01 629,255 -2,000 5.99 10,500,000 8,174,022 12.99 2022-05-30
304 2022-05-30 631,255 1,000 6.01 10,500,000 7,499,309 11.88 2022-05-26
305 2022-05-27 630,255 1,500 6.00 10,500,000 7,518,942 11.93 2022-05-25
306 2022-05-26 628,755 100 5.99 10,500,000 7,488,472 11.91 2022-05-24
307 2022-05-24 628,655 1,000 5.99 10,500,000 7,701,024 12.25 2022-05-20
308 2022-05-23 627,655 1,000 5.98 10,500,000 7,487,924 11.93 2022-05-19
309 2022-05-16 626,655 2,900 5.97 10,500,000 7,313,064 11.67 2022-05-12
310 2022-05-11 623,755 300 5.80 10,750,000 7,678,424 12.31 2022-05-06
311 2022-05-06 623,455 1,000 5.67 11,000,000 7,868,002 12.62 2022-05-04
312 2022-05-04 622,455 -16,000 5.66 11,000,000 7,911,403 12.71 2022-04-29
313 2022-04-29 638,455 200 5.80 11,000,000 7,808,305 12.23 2022-04-27
314 2022-04-27 638,255 -14,900 5.80 11,000,000 7,971,805 12.49 2022-04-25
315 2022-04-26 653,155 2,000 5.94 11,000,000 8,425,700 12.90 2022-04-22
316 2022-04-25 651,155 800 5.92 11,000,000 8,660,362 13.30 2022-04-21
317 2022-04-22 650,355 -10,500 5.91 11,000,000 8,552,168 13.15 2022-04-20
318 2022-04-21 660,855 -2,100 6.01 11,000,000 8,610,941 13.03 2022-04-19
319 2022-04-20 662,955 500 6.03 11,000,000 8,823,931 13.31 2022-04-14
320 2022-04-19 662,455 200 6.02 11,000,000 8,684,785 13.11 2022-04-13
321 2022-04-14 662,255 -1,700 6.02 11,000,000 8,609,315 13.00 2022-04-12
322 2022-04-13 663,955 4,500 6.04 11,000,000 8,770,846 13.21 2022-04-11
323 2022-04-12 659,455 1,000 6.00 11,000,000 8,988,372 13.63 2022-04-08
324 2022-04-11 658,455 600 5.99 11,000,000 8,935,234 13.57 2022-04-07
325 2022-04-08 657,855 2,900 5.98 11,000,000 9,111,292 13.85 2022-04-06
326 2022-04-07 654,955 -4,100 5.95 11,000,000 9,346,208 14.27 2022-04-04
327 2022-04-01 659,055 -1,300 5.99 11,000,000 9,925,368 15.06 2022-03-30
328 2022-03-31 660,355 -700 6.00 11,000,000 9,779,858 14.81 2022-03-29
329 2022-03-30 661,055 1,200 6.01 11,000,000 9,651,403 14.60 2022-03-28
330 2022-03-29 659,855 -1,500 6.00 11,000,000 9,765,854 14.80 2022-03-25
331 2022-03-28 661,355 -600 6.01 11,000,000 9,444,149 14.28 2022-03-24
332 2022-03-25 661,955 1,200 5.88 11,250,000 9,618,206 14.53 2022-03-23
333 2022-03-24 660,755 -2,000 5.87 11,250,000 9,554,517 14.46 2022-03-22
334 2022-03-18 662,755 -2,000 5.76 11,500,000 8,993,585 13.57 2022-03-16
335 2022-03-17 664,755 2,000 5.78 11,500,000 8,575,340 12.90 2022-03-15
336 2022-03-16 662,755 4,400 5.76 11,500,000 8,880,917 13.40 2022-03-14
337 2022-03-15 658,355 1,700 5.72 11,500,000 8,973,379 13.63 2022-03-11
338 2022-03-11 656,655 -500 5.71 11,500,000 8,786,044 13.38 2022-03-09
339 2022-03-10 657,155 3,600 5.71 11,500,000 8,523,300 12.97 2022-03-08
340 2022-03-09 653,555 -8,500 5.68 11,500,000 8,744,566 13.38 2022-03-07
341 2022-03-08 662,055 800 5.76 11,500,000 9,282,011 14.02 2022-03-04
342 2022-03-07 661,255 -500 5.75 11,500,000 9,502,234 14.37 2022-03-03
343 2022-03-03 661,755 1,300 5.75 11,500,000 9,608,683 14.52 2022-03-01
344 2022-03-02 660,455 -300 5.74 11,500,000 9,385,066 14.21 2022-02-28
345 2022-03-01 660,755 -500 5.75 11,500,000 9,343,076 14.14 2022-02-25
346 2022-02-28 661,255 4,900 5.75 11,500,000 8,913,717 13.48 2022-02-24
347 2022-02-24 656,355 3,700 5.97 11,000,000 9,143,025 13.93 2022-02-22
348 2022-02-23 652,655 -1,000 5.93 11,000,000 9,456,971 14.49 2022-02-21
349 2022-02-18 653,655 -1,700 5.94 11,000,000 9,772,142 14.95 2022-02-16
350 2022-02-17 655,355 104,300 5.96 11,000,000 9,424,005 14.38 2022-02-15
351 2022-02-16 551,055 10,000 5.01 11,000,000 7,946,213 14.42 2022-02-14
352 2022-02-15 541,055 2,400 4.92 11,000,000 8,050,898 14.88 2022-02-11
353 2022-02-14 538,655 -2,800 4.90 11,000,000 8,225,262 15.27 2022-02-10
354 2022-02-10 541,455 -3,000 4.92 11,000,000 7,899,828 14.59 2022-02-08
355 2022-02-08 544,455 -3,000 4.95 11,000,000 8,057,934 14.80 2022-02-04
356 2022-02-07 547,455 -1,000 4.98 11,000,000 7,653,421 13.98 2022-01-28
357 2022-02-04 548,455 -18,500 4.99 11,000,000 7,711,277 14.06 2022-01-27
358 2022-01-28 566,955 10,000 5.15 11,000,000 8,147,143 14.37 2022-01-26
359 2022-01-27 556,955 6,300 5.06 11,000,000 8,014,582 14.39 2022-01-25
360 2022-01-26 550,655 900 4.79 11,500,000 8,127,668 14.76 2022-01-24
361 2022-01-25 549,755 54,300 4.78 11,500,000 8,152,867 14.83 2022-01-21
362 2022-01-24 495,455 41,400 4.31 11,500,000 7,605,234 15.35 2022-01-20
363 2022-01-21 454,055 17,100 3.95 11,500,000 7,015,150 15.45 2022-01-19
364 2022-01-20 436,955 700 3.80 11,500,000 6,969,432 15.95 2022-01-18
365 2022-01-18 436,255 2,000 3.79 11,500,000 6,962,630 15.96 2022-01-14
366 2022-01-17 434,255 -3,000 3.78 11,500,000 7,004,533 16.13 2022-01-13
367 2022-01-14 437,255 -600 3.80 11,500,000 7,048,551 16.12 2022-01-12
368 2022-01-13 437,855 -2,200 3.81 11,500,000 6,957,516 15.89 2022-01-11
369 2022-01-12 440,055 6,100 3.75 11,750,000 7,018,877 15.95 2022-01-10
370 2022-01-11 433,955 -5,500 3.69 11,750,000 6,977,996 16.08 2022-01-07
371 2022-01-10 439,455 400 3.74 11,750,000 7,040,069 16.02 2022-01-06
372 2022-01-07 439,055 -4,500 3.74 11,750,000 7,222,455 16.45 2022-01-05
373 2022-01-06 443,555 -18,360 3.77 11,750,000 7,407,369 16.70 2022-01-04
374 2022-01-04 461,915 -4,300 3.93 11,750,000 7,607,740 16.47 2021-12-30
375 2022-01-03 466,215 3,615 3.97 11,750,000 7,734,507 16.59 2021-12-29
376 2021-12-30 462,600 -2,800 3.94 11,750,000 7,697,664 16.64 2021-12-28
377 2021-12-29 465,400 -8,900 3.96 11,750,000 7,497,594 16.11 2021-12-23
378 2021-12-28 474,300 -800 4.04 11,750,000 7,560,342 15.94 2021-12-22
379 2021-12-23 475,100 6,300 3.96 12,000,000 7,506,580 15.80 2021-12-21
380 2021-12-22 468,800 7,000 3.91 12,000,000 7,191,392 15.34 2021-12-20
381 2021-12-21 461,800 8,000 3.93 11,750,000 7,282,586 15.77 2021-12-17
382 2021-12-20 453,800 800 3.86 11,750,000 7,406,016 16.32 2021-12-16
383 2021-12-17 453,000 -3,300 3.70 12,250,000 7,093,980 15.66 2021-12-15
384 2021-12-16 456,300 6,700 3.72 12,250,000 7,191,288 15.76 2021-12-14
385 2021-12-15 449,600 5,000 3.67 12,250,000 7,202,592 16.02 2021-12-13
386 2021-12-14 444,600 2,500 3.63 12,250,000 7,122,492 16.02 2021-12-10
387 2021-12-13 442,100 -2,000 3.61 12,250,000 7,192,967 16.27 2021-12-09
388 2021-12-10 444,100 -8,500 3.48 12,750,000 7,292,122 16.42 2021-12-08
389 2021-12-09 452,600 5,300 3.55 12,750,000 7,205,392 15.92 2021-12-07
390 2021-12-08 447,300 7,500 3.51 12,750,000 7,058,394 15.78 2021-12-06
391 2021-12-07 439,800 900 3.45 12,750,000 7,045,596 16.02 2021-12-03
392 2021-12-06 438,900 -3,000 3.25 13,500,000 7,066,290 16.10 2021-12-02
393 2021-12-03 441,900 -9,200 3.27 13,500,000 7,220,646 16.34 2021-12-01
394 2021-12-02 451,100 3,900 3.34 13,500,000 7,195,045 15.95 2021-11-30
395 2021-12-01 447,200 -3,200 3.31 13,500,000 7,155,200 16.00 2021-11-29
396 2021-11-30 450,400 49,400 3.34 13,500,000 7,071,280 15.70 2021-11-26
397 2021-11-29 401,000 -4,900 2.97 13,500,000 6,500,210 16.21 2021-11-25
398 2021-11-26 405,900 12,300 3.01 13,500,000 6,526,872 16.08 2021-11-24
399 2021-11-25 393,600 18,800 2.92 13,500,000 6,403,872 16.27 2021-11-23
400 2021-11-24 374,800 45,000 3.19 11,750,000 6,244,168 16.66 2021-11-22
401 2021-11-23 329,800 43,800 2.81 11,750,000 5,405,422 16.39 2021-11-19
402 2021-11-19 286,000 20,100 3.27 8,750,000 4,578,860 16.01 2021-11-17
403 2021-11-18 265,900 10,000 3.22 8,250,000 4,217,174 15.86 2021-11-16
404 2021-11-17 255,900 12,000 3.10 8,250,000 4,068,810 15.90 2021-11-15
405 2021-11-16 243,900 51,100 3.15 7,750,000 3,863,376 15.84 2021-11-12
406 2021-11-15 192,800 46,300 2.75 7,000,000 2,994,184 15.53 2021-11-11
407 2021-11-12 146,500 34,900 2.17 6,750,000 2,322,025 15.85 2021-11-10
408 2021-11-11 111,600 1.65 6,750,000 1,778,904 15.94 2021-11-09

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