Bosera STAR 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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 | 2025-07-07 | 6.275 | 2025-07-03 | |||||
| 2 | 2025-07-04 | 6.275 | 2025-07-02 | |||||
| 3 | 2025-07-03 | 6.360 | 2025-06-30 | |||||
| 4 | 2025-07-02 | 6.305 | 2025-06-27 | |||||
| 5 | 2025-06-30 | 6.315 | 2025-06-26 | |||||
| 6 | 2025-06-26 | 3,000 | -35,000 | 0.05 | 6,400,000 | 18,690 | 6.230 | 2025-06-24 |
| 7 | 2025-06-19 | 38,000 | -3,900 | 0.59 | 6,400,000 | 233,700 | 6.150 | 2025-06-17 |
| 8 | 2025-06-09 | 41,900 | 100 | 0.65 | 6,400,000 | 265,437 | 6.335 | 2025-06-05 |
| 9 | 2025-06-04 | 41,800 | -38,000 | 0.65 | 6,400,000 | 257,697 | 6.165 | 2025-06-02 |
| 10 | 2025-05-09 | 79,800 | 6,400 | 1.25 | 6,400,000 | 525,882 | 6.590 | 2025-05-07 |
| 11 | 2025-05-07 | 73,400 | 38,000 | 1.15 | 6,400,000 | 479,302 | 6.530 | 2025-05-02 |
| 12 | 2025-04-15 | 35,400 | 2,000 | 0.55 | 6,400,000 | 229,392 | 6.480 | 2025-04-11 |
| 13 | 2025-04-14 | 33,400 | -38,000 | 0.52 | 6,400,000 | 209,919 | 6.285 | 2025-04-10 |
| 14 | 2025-04-10 | 71,400 | -4,900 | 1.12 | 6,400,000 | 425,544 | 5.960 | 2025-04-08 |
| 15 | 2025-04-09 | 76,300 | -2,000 | 1.19 | 6,400,000 | 438,725 | 5.750 | 2025-04-07 |
| 16 | 2025-04-02 | 78,300 | -3,200 | 1.22 | 6,400,000 | 511,299 | 6.530 | 2025-03-31 |
| 17 | 2025-03-27 | 81,500 | -3,200 | 1.27 | 6,400,000 | 540,753 | 6.635 | 2025-03-25 |
| 18 | 2025-03-25 | 84,700 | -100 | 1.32 | 6,400,000 | 569,608 | 6.725 | 2025-03-21 |
| 19 | 2025-03-20 | 84,800 | 3,000 | 1.12 | 7,600,000 | 593,600 | 7.000 | 2025-03-18 |
| 20 | 2025-03-11 | 81,800 | -2,000 | 1.08 | 7,600,000 | 580,780 | 7.100 | 2025-03-07 |
| 21 | 2025-03-05 | 83,800 | -20,500 | 1.10 | 7,600,000 | 572,354 | 6.830 | 2025-03-03 |
| 22 | 2025-03-03 | 104,300 | -1,000 | 1.32 | 7,900,000 | 745,224 | 7.145 | 2025-02-27 |
| 23 | 2025-02-27 | 105,300 | -2,500 | 1.33 | 7,900,000 | 739,733 | 7.025 | 2025-02-25 |
| 24 | 2025-02-24 | 107,800 | 6,400 | 1.36 | 7,900,000 | 711,480 | 6.600 | 2025-02-20 |
| 25 | 2025-02-20 | 101,400 | 4,600 | 1.28 | 7,900,000 | 666,705 | 6.575 | 2025-02-18 |
| 26 | 2025-02-18 | 96,800 | 71,300 | 1.23 | 7,900,000 | 639,364 | 6.605 | 2025-02-14 |
| 27 | 2025-02-13 | 25,500 | 900 | 0.32 | 7,900,000 | 168,045 | 6.590 | 2025-02-11 |
| 28 | 2025-02-11 | 24,600 | 2,600 | 0.31 | 7,900,000 | 161,622 | 6.570 | 2025-02-07 |
| 29 | 2025-02-10 | 22,000 | 300 | 0.28 | 7,900,000 | 142,560 | 6.480 | 2025-02-06 |
| 30 | 2025-01-24 | 21,700 | -38,000 | 0.26 | 8,500,000 | 135,517 | 6.245 | 2025-01-22 |
| 31 | 2025-01-20 | 59,700 | -6,600 | 0.70 | 8,500,000 | 368,648 | 6.175 | 2025-01-16 |
| 32 | 2025-01-10 | 66,300 | -4,000 | 0.78 | 8,500,000 | 412,718 | 6.225 | 2025-01-08 |
| 33 | 2025-01-06 | 70,300 | -4,600 | 0.80 | 8,800,000 | 430,939 | 6.130 | 2025-01-02 |
| 34 | 2024-12-18 | 74,900 | -100 | 0.85 | 8,800,000 | 468,125 | 6.250 | 2024-12-16 |
| 35 | 2024-12-12 | 75,000 | -1,000 | 0.85 | 8,800,000 | 487,125 | 6.495 | 2024-12-10 |
| 36 | 2024-12-11 | 76,000 | 38,000 | 0.86 | 8,800,000 | 513,000 | 6.750 | 2024-12-09 |
| 37 | 2024-12-10 | 38,000 | 6,000 | 0.43 | 8,800,000 | 244,910 | 6.445 | 2024-12-06 |
| 38 | 2024-12-09 | 32,000 | -6,000 | 0.36 | 8,800,000 | 204,800 | 6.400 | 2024-12-05 |
| 39 | 2024-12-03 | 38,000 | 38,000 | 0.43 | 8,800,000 | 245,290 | 6.455 | 2024-11-29 |
| 40 | 2024-11-20 | 0 | -24,000 | 0.00 | 8,800,000 | 0 | 6.175 | 2024-11-18 |
| 41 | 2024-11-13 | 24,000 | 10,000 | 0.26 | 9,400,000 | 162,840 | 6.785 | 2024-11-11 |
| 42 | 2024-11-12 | 14,000 | -38,000 | 0.15 | 9,400,000 | 92,120 | 6.580 | 2024-11-08 |
| 43 | 2024-11-11 | 52,000 | 48,000 | 0.50 | 10,300,000 | 344,240 | 6.620 | 2024-11-07 |
| 44 | 2024-11-08 | 4,000 | 2,000 | 0.04 | 10,300,000 | 25,560 | 6.390 | 2024-11-06 |
| 45 | 2024-11-07 | 2,000 | 2,000 | 0.02 | 10,300,000 | 12,800 | 6.400 | 2024-11-05 |
| 46 | 2024-10-21 | 0 | -3,100 | 0.00 | 10,300,000 | 0 | 5.585 | 2024-10-17 |
| 47 | 2024-10-17 | 3,100 | 1,300 | 0.03 | 10,300,000 | 17,887 | 5.770 | 2024-10-15 |
| 48 | 2024-10-16 | 1,800 | 1,800 | 0.02 | 11,800,000 | 10,719 | 5.955 | 2024-10-14 |
| 49 | 2024-10-10 | 0 | -1,500,000 | 0.00 | 10,000,000 | 0 | 11.00 | 2024-10-08 |
| 50 | 2024-10-09 | 1,500,000 | 1,500,000 | 15.00 | 10,000,000 | 17,325,000 | 11.55 | 2024-10-07 |
| 51 | 2024-10-02 | 0 | -24,000 | 0.00 | 1,000,000 | 0 | 4.758 | 2024-09-27 |
| 52 | 2024-09-30 | 24,000 | 24,000 | 2.40 | 1,000,000 | 107,088 | 4.462 | 2024-09-26 |
| 53 | 2024-05-28 | 0 | -2,400 | 0.00 | 1,000,000 | 0 | 4.816 | 2024-05-24 |
| 54 | 2024-04-23 | 2,400 | -2,600 | 0.24 | 1,000,000 | 11,789 | 4.912 | 2024-04-19 |
| 55 | 2024-04-12 | 5,000 | -10,000 | 0.50 | 1,000,000 | 24,900 | 4.980 | 2024-04-10 |
| 56 | 2024-03-08 | 15,000 | 15,000 | 1.50 | 1,000,000 | 82,125 | 5.475 | 2024-03-06 |
| 57 | 2024-02-15 | 0 | -50 | 0.00 | 1,000,000 | 0 | 5.200 | 2024-02-08 |
| 58 | 2024-02-07 | 50 | -7,450 | 0.01 | 1,000,000 | 236 | 4.716 | 2024-02-05 |
| 59 | 2024-02-02 | 7,500 | -100 | 0.75 | 1,000,000 | 35,940 | 4.792 | 2024-01-31 |
| 60 | 2024-01-24 | 7,600 | -19,100 | 0.76 | 1,000,000 | 38,988 | 5.130 | 2024-01-22 |
| 61 | 2024-01-23 | 26,700 | -9,000 | 2.67 | 1,000,000 | 142,311 | 5.330 | 2024-01-19 |
| 62 | 2023-11-07 | 35,700 | 100 | 3.57 | 1,000,000 | 198,135 | 5.550 | 2023-11-03 |
| 63 | 2023-10-30 | 35,600 | -60,000 | 3.56 | 1,000,000 | 192,240 | 5.400 | 2023-10-26 |
| 64 | 2023-10-27 | 95,600 | -20,000 | 9.56 | 1,000,000 | 518,630 | 5.425 | 2023-10-25 |
| 65 | 2023-10-26 | 115,600 | -10,000 | 8.89 | 1,300,000 | 634,066 | 5.485 | 2023-10-24 |
| 66 | 2023-10-20 | 125,600 | 4,600 | 9.66 | 1,300,000 | 704,616 | 5.610 | 2023-10-18 |
| 67 | 2023-08-28 | 121,000 | -100 | 9.31 | 1,300,000 | 705,430 | 5.830 | 2023-08-24 |
| 68 | 2023-08-24 | 121,100 | 200 | 9.32 | 1,300,000 | 709,646 | 5.860 | 2023-08-22 |
| 69 | 2023-07-27 | 120,900 | -200 | 9.30 | 1,300,000 | 770,133 | 6.370 | 2023-07-25 |
| 70 | 2023-07-26 | 121,100 | 800 | 9.32 | 1,300,000 | 762,325 | 6.295 | 2023-07-24 |
| 71 | 2023-07-11 | 120,300 | 25,000 | 9.25 | 1,300,000 | 795,785 | 6.615 | 2023-07-07 |
| 72 | 2023-06-30 | 95,300 | -200 | 7.33 | 1,300,000 | 636,604 | 6.680 | 2023-06-28 |
| 73 | 2023-06-09 | 95,500 | -200 | 7.35 | 1,300,000 | 655,130 | 6.860 | 2023-06-07 |
| 74 | 2023-06-01 | 95,700 | 7,800 | 7.36 | 1,300,000 | 667,508 | 6.975 | 2023-05-30 |
| 75 | 2023-05-30 | 87,900 | -10,000 | 6.76 | 1,300,000 | 600,797 | 6.835 | 2023-05-25 |
| 76 | 2023-05-24 | 97,900 | 100 | 7.53 | 1,300,000 | 676,489 | 6.910 | 2023-05-22 |
| 77 | 2023-05-16 | 97,800 | -1,000 | 7.52 | 1,300,000 | 669,930 | 6.850 | 2023-05-12 |
| 78 | 2023-04-28 | 98,800 | -7,900 | 7.60 | 1,300,000 | 713,336 | 7.220 | 2023-04-26 |
| 79 | 2023-04-27 | 106,700 | -1,000 | 8.21 | 1,300,000 | 776,243 | 7.275 | 2023-04-25 |
| 80 | 2023-04-12 | 107,700 | 25,000 | 8.28 | 1,300,000 | 834,675 | 7.750 | 2023-04-06 |
| 81 | 2023-03-09 | 82,700 | -25,000 | 6.36 | 1,300,000 | 561,947 | 6.795 | 2023-03-07 |
| 82 | 2023-02-09 | 107,700 | -5,000 | 8.28 | 1,300,000 | 751,746 | 6.980 | 2023-02-07 |
| 83 | 2023-01-20 | 112,700 | -300 | 8.67 | 1,300,000 | 781,575 | 6.935 | 2023-01-18 |
| 84 | 2022-12-20 | 113,000 | 10,000 | 8.69 | 1,300,000 | 737,890 | 6.530 | 2022-12-16 |
| 85 | 2022-10-25 | 103,000 | -10,000 | 7.92 | 1,300,000 | 645,810 | 6.270 | 2022-10-21 |
| 86 | 2022-10-14 | 113,000 | -200 | 8.69 | 1,300,000 | 678,565 | 6.005 | 2022-10-12 |
| 87 | 2022-09-30 | 113,200 | 15,300 | 8.71 | 1,300,000 | 715,424 | 6.320 | 2022-09-28 |
| 88 | 2022-09-19 | 97,900 | -300 | 7.53 | 1,300,000 | 650,546 | 6.645 | 2022-09-15 |
| 89 | 2022-07-20 | 98,200 | -300 | 7.55 | 1,300,000 | 702,130 | 7.150 | 2022-07-18 |
| 90 | 2022-07-07 | 98,500 | -100 | 7.58 | 1,300,000 | 716,588 | 7.275 | 2022-07-05 |
| 91 | 2022-06-17 | 98,600 | -300 | 7.58 | 1,300,000 | 712,878 | 7.230 | 2022-06-15 |
| 92 | 2022-06-07 | 98,900 | 50,000 | 7.61 | 1,300,000 | 713,069 | 7.210 | 2022-06-02 |
| 93 | 2022-06-02 | 48,900 | 10,000 | 3.76 | 1,300,000 | 343,034 | 7.015 | 2022-05-31 |
| 94 | 2022-06-01 | 38,900 | -10,000 | 2.99 | 1,300,000 | 264,715 | 6.805 | 2022-05-30 |
| 95 | 2022-05-30 | 48,900 | -30,000 | 3.76 | 1,300,000 | 331,787 | 6.785 | 2022-05-26 |
| 96 | 2022-05-27 | 78,900 | -10,000 | 6.07 | 1,300,000 | 535,337 | 6.785 | 2022-05-25 |
| 97 | 2022-05-24 | 88,900 | 10,000 | 6.84 | 1,300,000 | 626,301 | 7.045 | 2022-05-20 |
| 98 | 2022-05-12 | 78,900 | 40,000 | 6.07 | 1,300,000 | 521,924 | 6.615 | 2022-05-10 |
| 99 | 2022-05-11 | 38,900 | 10,400 | 2.99 | 1,300,000 | 250,516 | 6.440 | 2022-05-06 |
| 100 | 2022-04-28 | 28,500 | -800 | 2.19 | 1,300,000 | 169,005 | 5.930 | 2022-04-26 |
| 101 | 2022-04-25 | 29,300 | -600 | 2.25 | 1,300,000 | 192,355 | 6.565 | 2022-04-21 |
| 102 | 2022-04-20 | 29,900 | 29,900 | 2.30 | 1,300,000 | 199,284 | 6.665 | 2022-04-14 |
| 103 | 2022-03-10 | 0 | -100 | 0.00 | 1,300,000 | 0 | 7.850 | 2022-03-08 |
| 104 | 2022-03-02 | 100 | 100 | 0.01 | 1,300,000 | 856 | 8.560 | 2022-02-28 |
| 105 | 2022-02-23 | 0 | -30,000 | 0.00 | 1,300,000 | 0 | 8.255 | 2022-02-21 |
| 106 | 2022-02-18 | 30,000 | 30,000 | 0.75 | 4,000,000 | 247,350 | 8.245 | 2022-02-16 |
| 107 | 2022-01-04 | 0 | -18,100 | 0.00 | 4,000,000 | 0 | 9.515 | 2021-12-30 |
| 108 | 2021-12-29 | 18,100 | -3,000 | 0.45 | 4,000,000 | 171,950 | 9.500 | 2021-12-23 |
| 109 | 2021-12-23 | 21,100 | 14,000 | 0.53 | 4,000,000 | 199,606 | 9.460 | 2021-12-21 |
| 110 | 2021-12-17 | 7,100 | -100 | 0.18 | 4,000,000 | 69,900 | 9.845 | 2021-12-15 |
| 111 | 2021-12-13 | 7,200 | -15,000 | 0.18 | 4,000,000 | 71,136 | 9.880 | 2021-12-09 |
| 112 | 2021-12-09 | 22,200 | -500 | 0.56 | 4,000,000 | 212,565 | 9.575 | 2021-12-07 |
| 113 | 2021-11-29 | 22,700 | -2,700 | 0.57 | 4,000,000 | 230,859 | 10.17 | 2021-11-25 |
| 114 | 2021-11-18 | 25,400 | -1,100 | 0.64 | 4,000,000 | 249,809 | 9.835 | 2021-11-16 |
| 115 | 2021-11-17 | 26,500 | -300 | 0.66 | 4,000,000 | 262,350 | 9.900 | 2021-11-15 |
| 116 | 2021-11-11 | 26,800 | -100 | 0.67 | 4,000,000 | 261,434 | 9.755 | 2021-11-09 |
| 117 | 2021-11-08 | 26,900 | -1,000 | 0.67 | 4,000,000 | 260,392 | 9.680 | 2021-11-04 |
| 118 | 2021-11-05 | 27,900 | -100 | 0.70 | 4,000,000 | 269,933 | 9.675 | 2021-11-03 |
| 119 | 2021-11-04 | 28,000 | -15,200 | 0.70 | 4,000,000 | 272,160 | 9.720 | 2021-11-02 |
| 120 | 2021-11-03 | 43,200 | -100 | 1.08 | 4,000,000 | 414,288 | 9.590 | 2021-11-01 |
| 121 | 2021-11-02 | 43,300 | -700 | 1.08 | 4,000,000 | 414,814 | 9.580 | 2021-10-29 |
| 122 | 2021-10-27 | 44,000 | -1,000 | 1.10 | 4,000,000 | 417,120 | 9.480 | 2021-10-25 |
| 123 | 2021-10-26 | 45,000 | -2,100 | 1.13 | 4,000,000 | 424,575 | 9.435 | 2021-10-22 |
| 124 | 2021-10-25 | 47,100 | -20,100 | 1.18 | 4,000,000 | 444,389 | 9.435 | 2021-10-21 |
| 125 | 2021-10-22 | 67,200 | -15,900 | 1.68 | 4,000,000 | 634,368 | 9.440 | 2021-10-20 |
| 126 | 2021-10-21 | 83,100 | -200 | 2.08 | 4,000,000 | 775,739 | 9.335 | 2021-10-19 |
| 127 | 2021-10-19 | 83,300 | -300 | 1.28 | 6,500,000 | 782,187 | 9.390 | 2021-10-15 |
| 128 | 2021-10-12 | 83,600 | 15,000 | 1.29 | 6,500,000 | 789,184 | 9.440 | 2021-10-08 |
| 129 | 2021-10-05 | 68,600 | 200 | 1.06 | 6,500,000 | 648,270 | 9.450 | 2021-09-30 |
| 130 | 2021-09-28 | 68,400 | -100 | 1.05 | 6,500,000 | 644,328 | 9.420 | 2021-09-24 |
| 131 | 2021-09-27 | 68,500 | 20,000 | 1.05 | 6,500,000 | 639,790 | 9.340 | 2021-09-23 |
| 132 | 2021-09-24 | 48,500 | -18,900 | 0.75 | 6,500,000 | 438,440 | 9.040 | 2021-09-21 |
| 133 | 2021-09-23 | 67,400 | -3,000 | 1.04 | 6,500,000 | 609,633 | 9.045 | 2021-09-20 |
| 134 | 2021-09-20 | 70,400 | -300 | 1.08 | 6,500,000 | 655,424 | 9.310 | 2021-09-16 |
| 135 | 2021-09-17 | 70,700 | -300 | 1.09 | 6,500,000 | 671,650 | 9.500 | 2021-09-15 |
| 136 | 2021-09-06 | 71,000 | -100 | 1.09 | 6,500,000 | 684,795 | 9.645 | 2021-09-02 |
| 137 | 2021-09-03 | 71,100 | -10,000 | 1.09 | 6,500,000 | 697,491 | 9.810 | 2021-09-01 |
| 138 | 2021-09-02 | 81,100 | 75,200 | 1.25 | 6,500,000 | 802,485 | 9.895 | 2021-08-31 |
| 139 | 2021-09-01 | 5,900 | -1,100 | 0.09 | 6,500,000 | 60,239 | 10.21 | 2021-08-30 |
| 140 | 2021-08-31 | 7,000 | -3,600 | 0.11 | 6,500,000 | 71,750 | 10.25 | 2021-08-27 |
| 141 | 2021-08-30 | 10,600 | -42,300 | 0.16 | 6,500,000 | 110,028 | 10.38 | 2021-08-26 |
| 142 | 2021-08-27 | 52,900 | 5,000 | 0.81 | 6,500,000 | 563,914 | 10.66 | 2021-08-25 |
| 143 | 2021-08-26 | 47,900 | 10,400 | 0.74 | 6,500,000 | 525,463 | 10.97 | 2021-08-24 |
| 144 | 2021-08-20 | 37,500 | 6,900 | 0.58 | 6,500,000 | 387,750 | 10.34 | 2021-08-18 |
| 145 | 2021-08-19 | 30,600 | 12,000 | 0.47 | 6,500,000 | 317,628 | 10.38 | 2021-08-17 |
| 146 | 2021-08-18 | 18,600 | 100 | 0.29 | 6,500,000 | 198,090 | 10.65 | 2021-08-16 |
| 147 | 2021-08-17 | 18,500 | -300 | 0.28 | 6,500,000 | 198,690 | 10.74 | 2021-08-13 |
| 148 | 2021-08-13 | 18,800 | 10,400 | 0.29 | 6,500,000 | 205,296 | 10.92 | 2021-08-11 |
| 149 | 2021-08-09 | 8,400 | -2,000 | 0.13 | 6,500,000 | 92,652 | 11.03 | 2021-08-05 |
| 150 | 2021-08-06 | 10,400 | 10,400 | 0.16 | 6,500,000 | 115,024 | 11.06 | 2021-08-04 |
| 151 | 2021-08-05 | 0 | -11,600 | 0.00 | 6,500,000 | 0 | 10.86 | 2021-08-03 |
| 152 | 2021-08-04 | 11,600 | 6,200 | 0.18 | 6,500,000 | 128,528 | 11.08 | 2021-08-02 |
| 153 | 2021-08-03 | 5,400 | -1,500 | 0.08 | 6,500,000 | 59,292 | 10.98 | 2021-07-30 |
| 154 | 2021-07-30 | 6,900 | -6,200 | 0.11 | 6,500,000 | 71,760 | 10.40 | 2021-07-28 |
| 155 | 2021-07-29 | 13,100 | 2,200 | 0.20 | 6,500,000 | 138,729 | 10.59 | 2021-07-27 |
| 156 | 2021-07-28 | 10,900 | 10,500 | 0.17 | 6,500,000 | 116,521 | 10.69 | 2021-07-26 |
| 157 | 2021-07-27 | 400 | -100 | 0.01 | 6,500,000 | 4,328 | 10.82 | 2021-07-23 |
| 158 | 2021-07-23 | 500 | -12,300 | 0.01 | 6,500,000 | 5,420 | 10.84 | 2021-07-21 |
| 159 | 2021-07-21 | 12,800 | 12,800 | 0.20 | 6,500,000 | 134,400 | 10.50 | 2021-07-19 |
| 160 | 2021-07-19 | 0 | -200 | 0.00 | 6,500,000 | 0 | 10.82 | 2021-07-15 |
| 161 | 2021-07-16 | 200 | 200 | 0.00 | 6,500,000 | 2,160 | 10.80 | 2021-07-14 |
| 162 | 2021-07-06 | 0 | -36,300 | 0.00 | 6,500,000 | 0 | 10.72 | 2021-07-02 |
| 163 | 2021-07-05 | 36,300 | 19,900 | 0.56 | 6,500,000 | 401,478 | 11.06 | 2021-06-30 |
| 164 | 2021-07-02 | 16,400 | 100 | 0.25 | 6,500,000 | 174,496 | 10.64 | 2021-06-29 |
| 165 | 2021-06-29 | 16,300 | -100 | 0.25 | 6,500,000 | 170,498 | 10.46 | 2021-06-25 |
| 166 | 2021-06-28 | 16,400 | -1,600 | 0.25 | 6,500,000 | 168,756 | 10.29 | 2021-06-24 |
| 167 | 2021-06-25 | 18,000 | 18,000 | 0.28 | 6,500,000 | 190,080 | 10.56 | 2021-06-23 |
| 168 | 2021-06-21 | 0 | -17,300 | 0.00 | 6,500,000 | 0 | 10.11 | 2021-06-17 |
| 169 | 2021-06-16 | 17,300 | -2,000 | 0.27 | 6,500,000 | 172,049 | 9.945 | 2021-06-11 |
| 170 | 2021-06-11 | 19,300 | -2,000 | 0.30 | 6,500,000 | 190,491 | 9.870 | 2021-06-09 |
| 171 | 2021-06-10 | 21,300 | -1,200 | 0.33 | 6,500,000 | 209,273 | 9.825 | 2021-06-08 |
| 172 | 2021-06-07 | 22,500 | -100 | 0.35 | 6,500,000 | 219,375 | 9.750 | 2021-06-03 |
| 173 | 2021-06-03 | 22,600 | 8,300 | 0.35 | 6,500,000 | 228,034 | 10.09 | 2021-06-01 |
| 174 | 2021-06-01 | 14,300 | -2,400 | 0.22 | 6,500,000 | 137,566 | 9.620 | 2021-05-28 |
| 175 | 2021-05-31 | 16,700 | -4,000 | 0.26 | 6,500,000 | 160,654 | 9.620 | 2021-05-27 |
| 176 | 2021-05-28 | 20,700 | 1,000 | 0.32 | 6,500,000 | 194,580 | 9.400 | 2021-05-26 |
| 177 | 2021-05-27 | 19,700 | 100 | 0.30 | 6,500,000 | 186,264 | 9.455 | 2021-05-25 |
| 178 | 2021-05-25 | 19,600 | -20,000 | 0.30 | 6,500,000 | 179,928 | 9.180 | 2021-05-21 |
| 179 | 2021-05-24 | 39,600 | 20,000 | 0.61 | 6,500,000 | 364,914 | 9.215 | 2021-05-20 |
| 180 | 2021-05-04 | 19,600 | -100 | 0.30 | 6,500,000 | 178,752 | 9.120 | 2021-04-30 |
| 181 | 2021-04-27 | 19,700 | -1,000 | 0.30 | 6,500,000 | 178,482 | 9.060 | 2021-04-23 |
| 182 | 2021-04-22 | 20,700 | 20,000 | 0.32 | 6,500,000 | 184,437 | 8.910 | 2021-04-20 |
| 183 | 2021-03-16 | 700 | -10,000 | 0.01 | 6,500,000 | 6,104 | 8.720 | 2021-03-12 |
| 184 | 2021-03-11 | 10,700 | -50,000 | 0.16 | 6,500,000 | 92,234 | 8.620 | 2021-03-09 |
| 185 | 2021-03-10 | 60,700 | -20,000 | 0.93 | 6,500,000 | 535,071 | 8.815 | 2021-03-08 |
| 186 | 2021-03-09 | 80,700 | -9,800 | 1.24 | 6,500,000 | 743,651 | 9.215 | 2021-03-05 |
| 187 | 2021-03-01 | 90,500 | -200 | 1.39 | 6,500,000 | 851,605 | 9.410 | 2021-02-25 |
| 188 | 2021-02-23 | 90,700 | 100 | 1.40 | 6,500,000 | 899,291 | 9.915 | 2021-02-19 |
| 189 | 2021-02-22 | 90,600 | 68,400 | 2.27 | 4,000,000 | 904,641 | 9.985 | 2021-02-18 |
| 190 | 2021-02-19 | 22,200 | -3,300 | 1.48 | 1,500,000 | 220,113 | 9.915 | 2021-02-17 |
| 191 | 2021-01-25 | 25,500 | 6,400 | 1.70 | 1,500,000 | 232,050 | 9.100 | 2021-01-21 |
| 192 | 2020-12-17 | 19,100 | 9,300 | 1.27 | 1,500,000 | 157,480 | 8.245 | 2020-12-15 |
| 193 | 2020-01-23 | 9,800 | -12,000 | 0.65 | 1,500,000 | 70,560 | 7.200 | 2020-01-21 |
| 194 | 2020-01-13 | 21,800 | -900 | 1.45 | 1,500,000 | 158,922 | 7.290 | 2020-01-09 |
| 195 | 2019-06-21 | 22,700 | 2,500 | 1.51 | 1,500,000 | 143,010 | 6.300 | 2019-06-19 |
| 196 | 2019-05-17 | 20,200 | 5,000 | 1.35 | 1,500,000 | 122,614 | 6.070 | 2019-05-15 |
| 197 | 2019-03-07 | 15,200 | -5,000 | 1.01 | 1,500,000 | 97,280 | 6.400 | 2019-03-05 |
| 198 | 2019-03-06 | 20,200 | 19,900 | 1.35 | 1,500,000 | 129,280 | 6.400 | 2019-03-04 |
| 199 | 2019-02-19 | 300 | -200 | 0.02 | 1,500,000 | 1,641 | 5.470 | 2019-02-15 |
| 200 | 2019-02-15 | 500 | -500 | 0.03 | 1,500,000 | 2,735 | 5.470 | 2019-02-13 |
| 201 | 2019-02-13 | 1,000 | 1,000 | 0.07 | 1,500,000 | 5,470 | 5.470 | 2019-02-11 |
| 202 | 2019-01-03 | 0 | -6,800 | 0.00 | 1,500,000 | 0 | 5.450 | 2018-12-28 |
| 203 | 2018-11-22 | 6,800 | -6,000 | 0.45 | 1,500,000 | 37,060 | 5.450 | 2018-11-20 |
| 204 | 2018-10-31 | 12,800 | -6,000 | 0.85 | 1,500,000 | 70,528 | 5.510 | 2018-10-29 |
| 205 | 2018-08-23 | 18,800 | -500 | 1.25 | 1,500,000 | 106,596 | 5.670 | 2018-08-21 |
| 206 | 2018-08-21 | 19,300 | -500 | 1.29 | 1,500,000 | 107,887 | 5.590 | 2018-08-17 |
| 207 | 2018-08-20 | 19,800 | 19,800 | 1.32 | 1,500,000 | 111,078 | 5.610 | 2018-08-16 |
| 208 | 2018-08-06 | 0 | -100 | 0.00 | 1,500,000 | 0 | 5.780 | 2018-08-02 |
| 209 | 2018-08-03 | 100 | -100 | 0.01 | 1,500,000 | 600 | 6.000 | 2018-08-01 |
| 210 | 2018-07-26 | 200 | 200 | 0.01 | 1,500,000 | 1,230 | 6.150 | 2018-07-24 |
| 211 | 2017-05-09 | 0 | -400 | 0.00 | 3,000,000 | 0 | 4.970 | 2017-05-05 |
| 212 | 2017-05-08 | 400 | -1,700 | 0.01 | 3,000,000 | 2,008 | 5.020 | 2017-05-04 |
| 213 | 2017-05-05 | 2,100 | -5,000 | 0.07 | 3,000,000 | 10,584 | 5.040 | 2017-05-02 |
| 214 | 2017-05-04 | 7,100 | -2,000 | 0.24 | 3,000,000 | 35,926 | 5.060 | 2017-04-28 |
| 215 | 2017-05-02 | 9,100 | -8,000 | 0.30 | 3,000,000 | 46,046 | 5.060 | 2017-04-27 |
| 216 | 2017-04-28 | 17,100 | -24,000 | 0.57 | 3,000,000 | 87,039 | 5.090 | 2017-04-26 |
| 217 | 2017-04-27 | 41,100 | -10,000 | 1.37 | 3,000,000 | 208,377 | 5.070 | 2017-04-25 |
| 218 | 2017-04-26 | 51,100 | -30,000 | 1.70 | 3,000,000 | 258,055 | 5.050 | 2017-04-24 |
| 219 | 2017-04-25 | 81,100 | -5,900 | 2.70 | 3,000,000 | 415,232 | 5.120 | 2017-04-21 |
| 220 | 2017-04-21 | 87,000 | -1,000 | 2.90 | 3,000,000 | 441,090 | 5.070 | 2017-04-19 |
| 221 | 2017-04-20 | 88,000 | 70,000 | 2.93 | 3,000,000 | 449,680 | 5.110 | 2017-04-18 |
| 222 | 2017-04-19 | 18,000 | 4,000 | 0.60 | 3,000,000 | 93,060 | 5.170 | 2017-04-13 |
| 223 | 2017-04-13 | 14,000 | -2,000 | 0.47 | 3,000,000 | 73,360 | 5.240 | 2017-04-11 |
| 224 | 2017-04-12 | 16,000 | -2,000 | 0.53 | 3,000,000 | 83,680 | 5.230 | 2017-04-10 |
| 225 | 2017-03-27 | 18,000 | 2,000 | 0.60 | 3,000,000 | 92,880 | 5.160 | 2017-03-23 |
| 226 | 2017-03-22 | 16,000 | 10,000 | 0.53 | 3,000,000 | 82,560 | 5.160 | 2017-03-20 |
| 227 | 2017-03-17 | 6,000 | 6,000 | 0.20 | 3,000,000 | 31,260 | 5.210 | 2017-03-15 |
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